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

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value: $9.045B

Holdings (535)

MSFT MICROSOFT CORP 5.6%

Value $507M Shares 1,205,380 Est. Cost $72.77 Unrealized +448.7%

AAPL APPLE INC 4.8%

Value $433M Shares 2,524,669 Est. Cost $86.73 Unrealized +107.8%

NVDA NVIDIA CORPORATION 4.6%

Value $417M Shares 461,360 Est. Cost $17.64 Unrealized +310.8%

AMZN AMAZON COM INC 2.9%

Value $266M Shares 1,472,046 Est. Cost $121.88 Unrealized +37.0%

META META PLATFORMS INC 2.3%

Value $211M Shares 434,098 Est. Cost $116.49 Unrealized +280.5%

GOOGL ALPHABET INC CAP STK 1.8%

Value $158M Shares 1,049,420 Est. Cost $93.23 Unrealized +52.3%

GOOG ALPHABET INC CAP STK 1.6%

Value $141M Shares 922,807 Est. Cost $92.61 Unrealized +54.7%

LLY ELI LILLY & CO 1.5%

Value $134M Shares 172,514 Est. Cost $132.97 Unrealized +428.3%

AVGO BROADCOM INC 1.3%

Value $114M Shares 86,099 Est. Cost $28.41 Unrealized +326.8%

JNJ JOHNSON & JOHNSON 1.3%

Value $114M Shares 718,313 Est. Cost $105.34 Unrealized +42.6%

PG PROCTER AND GAMBLE CO 1.2%

Value $107M Shares 661,834 Est. Cost $84.18 Unrealized +78.0%

V VISA INC COM 1.2%

Value $105M Shares 374,583 Est. Cost $91.80 Unrealized +196.7%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $100M Shares 203,018 Est. Cost $149.83 Unrealized +226.3%

HD HOME DEPOT INC 1.1%

Value $96.71M Shares 252,109 Est. Cost $148.98 Unrealized +133.9%

MRK MERCK & CO INC 1.0%

Value $93.9M Shares 711,629 Est. Cost $56.99 Unrealized +103.1%

JPM JPMORGAN CHASE & CO 1.0%

Value $89.98M Shares 449,214 Est. Cost $62.01 Unrealized +180.0%

MA MASTERCARD INCORPORATED 1.0%

Value $87.04M Shares 180,739 Est. Cost $135.69 Unrealized +233.6%

ABBV ABBVIE INC 0.9%

Value $85.18M Shares 467,784 Est. Cost $57.80 Unrealized +180.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $83.67M Shares 198,959 Est. Cost $247.26 Unrealized +59.1%

KO COCA COLA CO 0.9%

Value $80.15M Shares 1,310,106 Est. Cost $38.61 Unrealized +46.9%

TSLA TESLA INC 0.9%

Value $79.05M Shares 449,662 Est. Cost $170.95 Unrealized +14.3%

CSCO CISCO SYS INC 0.8%

Value $71.1M Shares 1,424,568 Est. Cost $30.71 Unrealized +53.7%

PEP PEPSICO INC 0.8%

Value $70.11M Shares 400,608 Est. Cost $135.57 Unrealized +16.0%

COST COSTCO WHSL CORP 0.7%

Value $64.66M Shares 88,256 Est. Cost $159.43 Unrealized +343.3%

LIN LINDE PLC 0.7%

Value $61.89M Shares 133,296 Est. Cost $336.23 Unrealized +25.6%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $56.19M Shares 1,339,082 Est. Cost $33.49 Unrealized +7.3%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $53.39M Shares 279,581 Est. Cost $109.59 Unrealized +57.5%

WMT WALMART INC 0.6%

Value $52.34M Shares 869,900 Est. Cost $54.62 Unrealized +2.6%

QCOM QUALCOMM INC 0.6%

Value $51.47M Shares 304,034 Est. Cost $64.47 Unrealized +130.4%

ACN ACCENTURE PLC IRELAND 0.6%

Value $51.25M Shares 147,858 Est. Cost $118.94 Unrealized +198.3%

TXN TEXAS INSTRS INC 0.5%

Value $48.78M Shares 280,031 Est. Cost $126.11 Unrealized +25.2%

ADBE ADOBE INC 0.5%

Value $47.29M Shares 93,723 Est. Cost $142.02 Unrealized +303.6%

MCD MCDONALDS CORP 0.5%

Value $46.51M Shares 164,970 Est. Cost $136.77 Unrealized +103.3%

CRM SALESFORCE INC 0.5%

Value $45.92M Shares 152,455 Est. Cost $116.93 Unrealized +143.9%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $45.54M Shares 252,302 Est. Cost $62.47 Unrealized +179.9%

AMGN AMGEN INC 0.5%

Value $45M Shares 158,262 Est. Cost $131.11 Unrealized +110.6%

PFE PFIZER INC 0.5%

Value $44.28M Shares 1,595,571 Est. Cost $25.86 Unrealized -4.7%

CEG CONSTELLATION ENERGY CORP 0.5%

Value $43.78M Shares 236,826 Est. Cost $87.66 Unrealized +60.1%

NFLX NETFLIX INC 0.5%

Value $42.02M Shares 69,186 Est. Cost $20.99 Unrealized +168.6%

CAT CATERPILLAR INC 0.5%

Value $41.9M Shares 114,346 Est. Cost $128.62 Unrealized +141.9%

CMCSA COMCAST CORP NEW 0.5%

Value $41.45M Shares 956,091 Est. Cost $28.33 Unrealized +43.4%

BAC BANK AMERICA CORP 0.5%

Value $41.19M Shares 1,086,270 Est. Cost $16.07 Unrealized +104.1%

ORCL ORACLE CORP 0.4%

Value $37.23M Shares 296,368 Est. Cost $38.20 Unrealized +194.1%

UNP UNION PAC CORP 0.4%

Value $37.01M Shares 150,476 Est. Cost $173.07 Unrealized +36.1%

DIS DISNEY WALT CO 0.4%

Value $36.77M Shares 300,500 Est. Cost $88.31 Unrealized +15.9%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $35.38M Shares 60,865 Est. Cost $171.15 Unrealized +225.9%

AMAT APPLIED MATLS INC 0.4%

Value $35.12M Shares 170,272 Est. Cost $34.52 Unrealized +422.5%

— BLACKROCK INC 0.4%

Value $34.32M Shares 41,161 Est. Cost $460.25 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value $32.18M Shares 555,145 Est. Cost $40.68 Unrealized +23.2%

INTU INTUIT 0.4%

Value $31.94M Shares 49,140 Est. Cost $178.43 Unrealized +253.8%

ABT ABBOTT LABS 0.4%

Value $31.69M Shares 278,788 Est. Cost $87.58 Unrealized +26.5%

BKR BAKER HUGHES COMPANY 0.4%

Value $31.68M Shares 945,689 Est. Cost $29.94 Unrealized -1.3%

MDT MEDTRONIC PLC 0.3%

Value $30.88M Shares 354,379 Est. Cost $72.52 Unrealized +11.2%

GE GENERAL ELECTR 0.3%

Value $30.73M Shares 175,065 Est. Cost $64.41 Unrealized +80.7%

INTC INTEL CORP 0.3%

Value $30.23M Shares 684,311 Est. Cost $36.30 Unrealized +21.3%

DHR DANAHER CORPORATION 0.3%

Value $30.21M Shares 120,972 Est. Cost $71.27 Unrealized +238.8%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $29.67M Shares 70,988 Est. Cost $198.32 Unrealized +113.2%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $29.54M Shares 143,431 Est. Cost $81.78 Unrealized +136.5%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $29.44M Shares 52,498 Est. Cost $337.87 Unrealized +59.5%

PGR PROGRESSIVE CORP 0.3%

Value $28.7M Shares 138,770 Est. Cost $53.56 Unrealized +218.5%

TJX TJX COS INC NEW 0.3%

Value $28.03M Shares 276,368 Est. Cost $41.91 Unrealized +125.8%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $27.63M Shares 509,506 Est. Cost $42.29 Unrealized +9.2%

UBER UBER TECHNOLOGIES INC 0.3%

Value $27.5M Shares 357,183 Est. Cost $46.58 Unrealized +54.1%

— LAM RESEARCH CORP 0.3%

Value $27.04M Shares 27,826 Est. Cost $308.21 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $26.57M Shares 66,579 Est. Cost $273.61 Unrealized +38.1%

CVS CVS HEALTH CORP 0.3%

Value $26.51M Shares 332,419 Est. Cost $53.45 Unrealized +32.5%

LOW LOWES COS INC 0.3%

Value $26.34M Shares 103,405 Est. Cost $69.52 Unrealized +219.4%

EIX EDISON INTL 0.3%

Value $26.18M Shares 370,097 Est. Cost $56.29 Unrealized +11.2%

CB CHUBB LIMITED 0.3%

Value $26.06M Shares 100,564 Est. Cost $133.88 Unrealized +80.2%

NOW SERVICENOW INC 0.3%

Value $25.89M Shares 33,956 Est. Cost $49.98 Unrealized +203.1%

GILD GILEAD SCIENCES INC 0.3%

Value $25.66M Shares 350,363 Est. Cost $49.69 Unrealized +44.9%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $25.46M Shares 26,452 Est. Cost $470.99 Unrealized +100.8%

T AT&T INC 0.3%

Value $25.43M Shares 1,445,170 Est. Cost $14.09 Unrealized +10.8%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $25.35M Shares 101,517 Est. Cost $113.34 Unrealized +106.7%

ELV ELEVANCE HEALTH INC 0.3%

Value $25.26M Shares 48,712 Est. Cost $199.47 Unrealized +141.6%

TMUS T-MOBILE US INC 0.3%

Value $24.34M Shares 149,154 Est. Cost $88.97 Unrealized +77.8%

NKE NIKE INC 0.3%

Value $23.96M Shares 254,992 Est. Cost $56.62 Unrealized +72.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $23.78M Shares 56,925 Est. Cost $160.21 Unrealized +132.4%

SPGI S&P GLOBAL INC 0.3%

Value $23.7M Shares 55,700 Est. Cost $223.02 Unrealized +91.6%

BKNG BOOKING HOLDINGS INC 0.3%

Value $23.61M Shares 6,507 Est. Cost $1903.66 Unrealized +84.3%

NUE NUCOR CORP 0.3%

Value $23.15M Shares 116,999 Est. Cost $106.37 Unrealized +66.6%

APH AMPHENOL CORP NEW 0.3%

Value $22.8M Shares 197,682 Est. Cost $31.54 Unrealized +63.5%

CSX CSX CORP 0.2%

Value $22.6M Shares 609,733 Est. Cost $29.05 Unrealized +22.1%

WM WASTE MGMT INC DEL 0.2%

Value $22.02M Shares 103,296 Est. Cost $151.14 Unrealized +26.4%

TRV TRAVELERS COMPANIES INC 0.2%

Value $21.76M Shares 94,551 Est. Cost $118.56 Unrealized +74.4%

STLD STEEL DYNAMICS INC 0.2%

Value $21.5M Shares 145,055 Est. Cost $60.52 Unrealized +101.8%

PLD PROLOGIS INC. 0.2%

Value $21.48M Shares 164,936 Est. Cost $64.59 Unrealized +89.4%

AFL AFLAC INC 0.2%

Value $21.4M Shares 249,274 Est. Cost $41.55 Unrealized +89.5%

BX BLACKSTONE INC 0.2%

Value $21.26M Shares 161,861 Est. Cost $57.61 Unrealized +106.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $21.13M Shares 142,141 Est. Cost $133.53 Unrealized +2.2%

CME CME GROUP INC 0.2%

Value $20.83M Shares 96,745 Est. Cost $118.05 Unrealized +67.1%

DE DEERE & CO 0.2%

Value $20.83M Shares 50,703 Est. Cost $156.45 Unrealized +138.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $20.62M Shares 90,563 Est. Cost $79.65 Unrealized +154.8%

SYK STRYKER CORPORATION 0.2%

Value $20.39M Shares 56,983 Est. Cost $117.58 Unrealized +181.0%

MCK MCKESSON CORP 0.2%

Value $20.32M Shares 37,853 Est. Cost $185.37 Unrealized +171.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $20.19M Shares 171,240 Est. Cost $51.92 Unrealized +73.0%

TGT TARGET CORP 0.2%

Value $20.18M Shares 113,907 Est. Cost $83.43 Unrealized +70.2%

SHW SHERWIN WILLIAMS CO 0.2%

Value $19.78M Shares 56,945 Est. Cost $259.28 Unrealized +20.9%

CI THE CIGNA GROUP 0.2%

Value $19.69M Shares 54,204 Est. Cost $189.93 Unrealized +67.3%

EMR EMERSON ELEC CO 0.2%

Value $19.61M Shares 172,873 Est. Cost $65.30 Unrealized +52.2%

C CITIGROUP INC 0.2%

Value $19.08M Shares 301,664 Est. Cost $41.19 Unrealized +27.5%

ETN EATON CORP PLC 0.2%

Value $18.98M Shares 60,705 Est. Cost $107.77 Unrealized +148.3%

COR CENCORA INC 0.2%

Value $18.61M Shares 76,566 Est. Cost $133.46 Unrealized +69.6%

SNPS SYNOPSYS INC 0.2%

Value $18.39M Shares 32,179 Est. Cost $191.02 Unrealized +188.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $18.36M Shares 203,889 Est. Cost $61.37 Unrealized +32.5%

MS MORGAN STANLEY 0.2%

Value $18.1M Shares 192,233 Est. Cost $32.33 Unrealized +157.4%

Value $17.81M Shares 128,480 Est. Cost $111.25 Unrealized +15.7%

FISV FISERV INC 0.2%

Value $17.79M Shares 111,283 Est. Cost $77.74 Unrealized +87.3%

ITW ILLINOIS TOOL WKS 0.2%

Value $17.78M Shares 66,252 Est. Cost $176.27 Unrealized +40.5%

KLAC KLA CORP 0.2%

Value $17.7M Shares 25,343 Est. Cost $249.55 Unrealized +153.2%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $17.67M Shares 258,058 Est. Cost $28.18 Unrealized +128.2%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $17.43M Shares 56,003 Est. Cost $53.22 Unrealized +455.8%

BDX BECTON DICKINSON & CO 0.2%

Value $17.38M Shares 70,246 Est. Cost $188.94 Unrealized +22.1%

Value $17.05M Shares 160,739 Est. Cost $92.77 Unrealized -14.5%

ADI ANALOG DEVICES INC 0.2%

Value $16.86M Shares 85,259 Est. Cost $128.70 Unrealized +44.7%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $16.84M Shares 52,537 Est. Cost $131.14 Unrealized +133.5%

ECL ECOLAB INC 0.2%

Value $16.78M Shares 72,685 Est. Cost $189.63 Unrealized +9.7%

SCHW SCHWAB CHA 0.2%

Value $16.63M Shares 229,860 Est. Cost $33.09 Unrealized +94.2%

MET METLIFE INC 0.2%

Value $16.62M Shares 224,215 Est. Cost $35.94 Unrealized +83.7%

KR KROGER CO 0.2%

Value $16.59M Shares 290,483 Est. Cost $33.69 Unrealized +40.5%

USB US BANCORP DEL 0.2%

Value $16.54M Shares 370,101 Est. Cost $30.56 Unrealized +26.5%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $15.95M Shares 14,129 Est. Cost $32.24 Unrealized +117.0%

AZO AUTOZONE INC 0.2%

Value $15.89M Shares 5,043 Est. Cost $1206.86 Unrealized +136.8%

MELI MERCADOLIBRE INC 0.2%

Value $15.81M Shares 10,460 Est. Cost $463.22 Unrealized +253.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $15.8M Shares 115,006 Est. Cost $70.43 Unrealized +84.3%

PAYX PAYCHEX INC 0.2%

Value $15.58M Shares 126,845 Est. Cost $87.84 Unrealized +30.5%

— ARISTA NETWORKS INC 0.2%

Value $15.54M Shares 53,596 Est. Cost $160.32 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $15.22M Shares 5,235 Est. Cost $16.57 Unrealized +208.7%

AON AON PLC SHS 0.2%

Value $15.21M Shares 45,585 Est. Cost $188.25 Unrealized +62.6%

RSG REPUBLIC SVCS INC 0.2%

Value $15.2M Shares 79,374 Est. Cost $111.28 Unrealized +56.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $15.09M Shares 76,384 Est. Cost $152.01 Unrealized +22.4%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $14.98M Shares 59,894 Est. Cost $89.04 Unrealized +165.5%

ZTS ZOETIS INC 0.2%

Value $14.61M Shares 86,311 Est. Cost $75.27 Unrealized +143.6%

SBUX STARBUCKS CORP 0.2%

Value $14.53M Shares 158,995 Est. Cost $45.04 Unrealized +96.7%

L LOEWS CORP 0.2%

Value $14.5M Shares 185,231 Est. Cost $58.77 Unrealized +25.1%

DOW DOW INC 0.2%

Value $14.3M Shares 246,800 Est. Cost $46.69 Unrealized +4.9%

MKL MARKEL GROUP INC 0.2%

Value $14.12M Shares 9,277 Est. Cost $1155.98 Unrealized +26.8%

AIG AMERICAN INTL GROUP INC 0.2%

Value $14.05M Shares 179,726 Est. Cost $40.49 Unrealized +69.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value $13.96M Shares 49,148 Est. Cost $67.69 Unrealized +133.0%

GIS GENERAL MLS INC 0.2%

Value $13.83M Shares 197,677 Est. Cost $60.52 Unrealized +0.1%

MDLZ MONDELEZ INTL INC 0.2%

Value $13.8M Shares 197,195 Est. Cost $66.49 Unrealized +3.6%

EA ELECTRONIC ARTS INC 0.2%

Value $13.78M Shares 103,839 Est. Cost $90.27 Unrealized +50.6%

PSA PUBLIC STORAGE 0.2%

Value $13.74M Shares 47,372 Est. Cost $198.97 Unrealized +33.2%

CMI CUMMINS INC 0.1%

Value $13.54M Shares 45,970 Est. Cost $191.37 Unrealized +29.4%

KKR KKR & CO INC 0.1%

Value $13.45M Shares 133,675 Est. Cost $28.04 Unrealized +224.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $13.37M Shares 82,722 Est. Cost $80.91 Unrealized +74.4%

FTNT FORTINET INC 0.1%

Value $13.29M Shares 194,590 Est. Cost $53.08 Unrealized +25.4%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $13.22M Shares 202,438 Est. Cost $45.00 Unrealized +25.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $13.1M Shares 59,738 Est. Cost $159.68 Unrealized +29.1%

Value $12.92M Shares 15,659 Est. Cost $603.66 Unrealized +33.8%

DHI D R HORTON INC 0.1%

Value $12.79M Shares 77,738 Est. Cost $62.01 Unrealized +137.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $12.71M Shares 81,217 Est. Cost $101.90 Unrealized +30.7%

PCAR PACCAR INC 0.1%

Value $12.6M Shares 101,661 Est. Cost $47.62 Unrealized +111.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $12.55M Shares 171,220 Est. Cost $55.96 Unrealized +32.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $12.5M Shares 176,347 Est. Cost $48.33 Unrealized +40.8%

KDP KEURIG DR PEPPER INC 0.1%

Value $12.44M Shares 405,650 Est. Cost $30.52 Unrealized -4.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $12.38M Shares 41,249 Est. Cost $112.74 Unrealized +136.9%

PH PARKER-HANNIFIN CORP 0.1%

Value $12.29M Shares 22,110 Est. Cost $249.45 Unrealized +99.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value $12.28M Shares 213,127 Est. Cost $34.87 Unrealized +51.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $12.18M Shares 9,887 Est. Cost $357.03 Unrealized +179.4%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $12.12M Shares 107,815 Est. Cost $61.76 Unrealized +66.3%

PRU PRUDENTIAL FINL INC 0.1%

Value $12.01M Shares 102,282 Est. Cost $61.19 Unrealized +61.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $11.92M Shares 201,106 Est. Cost $42.82 Unrealized +34.2%

HUM HUMANA INC 0.1%

Value $11.9M Shares 34,313 Est. Cost $271.94 Unrealized +35.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $11.89M Shares 76,015 Est. Cost $115.09 Unrealized +33.6%

WRB BERKLEY W R CORP 0.1%

Value $11.87M Shares 134,162 Est. Cost $36.80 Unrealized +39.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $11.77M Shares 71,743 Est. Cost $121.32 Unrealized +32.1%

PWR QUANTA SVCS INC 0.1%

Value $11.73M Shares 45,150 Est. Cost $150.48 Unrealized +46.7%

WDAY WORKDAY INC 0.1%

Value $11.69M Shares 42,857 Est. Cost $138.59 Unrealized +105.4%

LNG CHENIERE ENERGY INC 0.1%

Value $11.51M Shares 71,390 Est. Cost $171.55 Unrealized -6.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $11.43M Shares 132,927 Est. Cost $88.75 Unrealized -13.1%

HSY HERSHEY CO 0.1%

Value $11.38M Shares 58,519 Est. Cost $141.07 Unrealized +29.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $11.33M Shares 118,566 Est. Cost $60.69 Unrealized +38.4%

AVY AVERY DENNISON CORP 0.1%

Value $11.33M Shares 50,752 Est. Cost $186.47 Unrealized +7.3%

MCO MOODYS CORP 0.1%

Value $11.02M Shares 28,043 Est. Cost $151.90 Unrealized +150.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $11.01M Shares 620,960 Est. Cost $11.72 Unrealized +31.6%

TFC TRUIST FINL CORP 0.1%

Value $11M Shares 282,154 Est. Cost $39.95 Unrealized -16.4%

GM GENERAL MTRS CO 0.1%

Value $10.96M Shares 241,789 Est. Cost $30.24 Unrealized +25.7%

HCA HCA HEALTHCARE INC 0.1%

Value $10.93M Shares 32,769 Est. Cost $87.04 Unrealized +245.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $10.81M Shares 72,827 Est. Cost $109.52 Unrealized +23.4%

— TE CONNECTIVITY LTD 0.1%

Value $10.79M Shares 74,327 Est. Cost $98.44 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $10.73M Shares 116,050 Est. Cost $38.44 Unrealized +109.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $10.73M Shares 73,724 Est. Cost $132.43 Unrealized +2.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value $10.65M Shares 27,254 Est. Cost $170.14 Unrealized +171.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $10.62M Shares 123,051 Est. Cost $49.60 Unrealized +50.8%

GWW GRAINGE 0.1%

Value $10.61M Shares 10,431 Est. Cost $364.69 Unrealized +151.6%

AMP AMERIPRISE FINL INC 0.1%

Value $10.5M Shares 23,941 Est. Cost $108.26 Unrealized +261.0%

OMC OMNICOM GROUP INC 0.1%

Value $10.46M Shares 108,151 Est. Cost $60.60 Unrealized +38.8%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $10.43M Shares 56,742 Est. Cost $112.21 Unrealized +61.7%

ALL ALLSTATE CORP 0.1%

Value $10.39M Shares 60,055 Est. Cost $79.13 Unrealized +92.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $10.35M Shares 154,540 Est. Cost $87.16 Unrealized -29.7%

SNOW SNOWFLAKE INC 0.1%

Value $10.34M Shares 64,000 Est. Cost $249.72 Unrealized -22.3%

IEMG ISHARES INC 0.1%

Value $10.32M Shares 200,000 Est. Cost $51.60 Unrealized —

ABNB AIRBNB INC COM 0.1%

Value $10.29M Shares 62,400 Est. Cost $158.36 Unrealized -4.4%

DOV DOVER CORP 0.1%

Value $10.22M Shares 57,662 Est. Cost $114.77 Unrealized +37.4%

— SUPER MICRO COMPUTER INC 0.1%

Value $10.1M Shares 10,000 Est. Cost $274.99 Unrealized —

Value $10.03M Shares 173,156 Est. Cost $36.54 Unrealized +40.7%

IQV IQVIA HLDGS INC 0.1%

Value $9.978M Shares 39,456 Est. Cost $131.12 Unrealized +78.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $9.828M Shares 66,009 Est. Cost $65.06 Unrealized +102.7%

KHC KRAFT HEINZ CO 0.1%

Value $9.773M Shares 264,840 Est. Cost $32.80 Unrealized -0.0%

F FORD MTR CO DEL 0.1%

Value $9.735M Shares 733,060 Est. Cost $7.17 Unrealized +49.2%

Value $9.718M Shares 91,825 Est. Cost $83.47 Unrealized +17.1%

VMC VULCAN MATLS CO 0.1%

Value $9.708M Shares 35,572 Est. Cost $221.77 Unrealized +9.6%

SYY SYSCO CORP 0.1%

Value $9.655M Shares 118,935 Est. Cost $52.33 Unrealized +42.6%

COIN COINBASE GLOBAL INC COM 0.1%

Value $9.65M Shares 36,400 Est. Cost $74.21 Unrealized +142.5%

CTAS CINTAS CORP 0.1%

Value $9.592M Shares 13,962 Est. Cost $64.00 Unrealized +137.0%

ADSK AUTODESK INC 0.1%

Value $9.579M Shares 36,782 Est. Cost $101.11 Unrealized +150.3%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $9.554M Shares 91,593 Est. Cost $75.86 Unrealized +28.9%

XYZ BLOCK INC 0.1%

Value $9.485M Shares 112,137 Est. Cost $74.69 Unrealized -3.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $9.421M Shares 409,423 Est. Cost $17.96 Unrealized +18.6%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $9.374M Shares 90,964 Est. Cost $52.50 Unrealized +69.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $9.296M Shares 102,255 Est. Cost $73.95 Unrealized +12.2%

VEEV VEEVA SYS INC CL A 0.1%

Value $9.237M Shares 39,869 Est. Cost $141.14 Unrealized +52.9%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $9.222M Shares 84,796 Est. Cost $93.24 Unrealized +23.6%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $9.204M Shares 21,439 Est. Cost $404.54 Unrealized +6.0%

PTC PTC INC 0.1%

Value $9.161M Shares 48,488 Est. Cost $117.60 Unrealized +53.2%

KVUE KENVUE INC 0.1%

Value $9.16M Shares 426,832 Est. Cost $20.58 Unrealized -8.5%

Value $9.12M Shares 16,892 Est. Cost $223.05 Unrealized +145.0%

LEN LENNAR CORP 0.1%

Value $9.081M Shares 52,801 Est. Cost $69.88 Unrealized +109.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value $9.08M Shares 74,477 Est. Cost $80.98 Unrealized +25.6%

TEAM ATLASSIAN CORPORATION 0.1%

Value $8.936M Shares 45,800 Est. Cost $173.28 Unrealized +25.8%

SSNC SS&C TECHNOLOGIES HLDGS 0.1%

Value $8.79M Shares 136,557 Est. Cost $55.56 Unrealized +11.8%

HPQ HP INC 0.1%

Value $8.752M Shares 289,599 Est. Cost $15.43 Unrealized +77.0%

TTD THE TRADE DESK INC COM 0.1%

Value $8.635M Shares 98,772 Est. Cost $62.15 Unrealized +21.9%

CDW CDW CORP 0.1%

Value $8.582M Shares 33,551 Est. Cost $95.01 Unrealized +143.8%

NTAP NETAPP INC 0.1%

Value $8.565M Shares 81,596 Est. Cost $43.13 Unrealized +106.9%

GL GLOBE LIFE INC 0.1%

Value $8.553M Shares 73,496 Est. Cost $101.13 Unrealized +19.1%

EL LAUDER ESTEE COS INC 0.1%

Value $8.545M Shares 55,432 Est. Cost $126.57 Unrealized +7.9%

PHM PULTE GROUP INC 0.1%

Value $8.468M Shares 70,207 Est. Cost $45.85 Unrealized +130.7%

URI UNITED RENTALS INC 0.1%

Value $8.456M Shares 11,726 Est. Cost $140.94 Unrealized +347.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value $8.446M Shares 74,014 Est. Cost $33.84 Unrealized +167.7%

GEN GEN DIGITAL INC 0.1%

Value $8.437M Shares 376,673 Est. Cost $18.22 Unrealized +17.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $8.36M Shares 28,695 Est. Cost $164.35 Unrealized +69.6%

KIM KIMCO RLTY CORP 0.1%

Value $8.336M Shares 425,074 Est. Cost $18.31 Unrealized -0.6%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $8.333M Shares 61,058 Est. Cost $95.20 Unrealized +14.9%

CNC CENTENE CORP DEL 0.1%

Value $8.292M Shares 105,660 Est. Cost $60.51 Unrealized +27.6%

DASH DOORDASH INC 0.1%

Value $8.291M Shares 60,200 Est. Cost $122.30 Unrealized -3.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $8.282M Shares 83,424 Est. Cost $72.32 Unrealized +23.8%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $8.237M Shares 131,143 Est. Cost $53.94 Unrealized +1.6%

VICI VICI PPTYS INC 0.1%

Value $8.227M Shares 276,183 Est. Cost $23.83 Unrealized +12.7%

STZ CONSTELLATION BRANDS INC 0.1%

Value $8.12M Shares 29,879 Est. Cost $143.73 Unrealized +69.3%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $7.972M Shares 32,175 Est. Cost $152.09 Unrealized +46.6%

MSCI MSCI INC 0.1%

Value $7.964M Shares 14,210 Est. Cost $217.17 Unrealized +153.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $7.88M Shares 219,444 Est. Cost $26.41 Unrealized +20.9%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $7.864M Shares 106,017 Est. Cost $88.72 Unrealized -29.5%

ROST ROSS STORES INC 0.1%

Value $7.838M Shares 53,409 Est. Cost $60.89 Unrealized +130.5%

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%

Value $7.815M Shares 147,178 Est. Cost $29.51 Unrealized +53.8%

EBAY EBAY INC. 0.1%

Value $7.807M Shares 147,924 Est. Cost $33.66 Unrealized +30.6%

NTRS NORTHERN TR CORP 0.1%

Value $7.802M Shares 87,745 Est. Cost $70.78 Unrealized +9.3%

AME AMETEK INC 0.1%

Value $7.797M Shares 42,628 Est. Cost $83.27 Unrealized +104.3%

GRMN GARMIN LTD 0.1%

Value $7.786M Shares 52,301 Est. Cost $80.28 Unrealized +59.0%

CPAY CORPAY INC COM S 0.1%

Value $7.76M Shares 25,152 Est. Cost $286.94 Unrealized 0.0%

DXCM DEXCOM INC 0.1%

Value $7.746M Shares 55,844 Est. Cost $83.54 Unrealized +50.5%

HSIC HENRY SCHEIN INC 0.1%

Value $7.73M Shares 102,351 Est. Cost $73.51 Unrealized +2.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $7.709M Shares 59,596 Est. Cost $114.04 Unrealized +0.0%

IR INGERSOLL RAND INC 0.1%

Value $7.66M Shares 80,669 Est. Cost $41.82 Unrealized +104.2%

AVB AVALONBAY CMNTYS INC 0.1%

Value $7.658M Shares 41,271 Est. Cost $136.34 Unrealized +23.2%

O REALTY INCOME CORP 0.1%

Value $7.647M Shares 141,353 Est. Cost $47.26 Unrealized +2.9%

NVR NVR INC 0.1%

Value $7.646M Shares 944 Est. Cost $4820.92 Unrealized +54.1%

Value $7.589M Shares 77,377 Est. Cost $85.17 Unrealized +4.1%

WELL WELLTOWER INC 0.1%

Value $7.535M Shares 80,639 Est. Cost $59.56 Unrealized +46.4%

HWM HOWMET AEROSPACE INC 0.1%

Value $7.517M Shares 109,853 Est. Cost $38.07 Unrealized +60.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $7.451M Shares 83,053 Est. Cost $71.89 Unrealized +13.9%

VRSN VERISIGN INC 0.1%

Value $7.415M Shares 39,129 Est. Cost $162.28 Unrealized +20.0%

— INTERPUBLIC GROUP COS INC 0.1%

Value $7.37M Shares 225,854 Est. Cost $24.42 Unrealized +22.8%

WPC WP CAREY INC 0.1%

Value $7.367M Shares 130,534 Est. Cost $66.66 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $7.339M Shares 11,713 Est. Cost $382.65 Unrealized +57.1%

GPC GENUINE PARTS CO 0.1%

Value $7.303M Shares 47,140 Est. Cost $116.12 Unrealized +18.4%

— JUNIPER NETWORKS INC 0.1%

Value $7.296M Shares 196,871 Est. Cost $29.48 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $7.262M Shares 58,486 Est. Cost $74.76 Unrealized +44.0%

FTV FORTIVE CORP 0.1%

Value $7.193M Shares 83,619 Est. Cost $56.92 Unrealized +5.8%

STT STATE STR CORP 0.1%

Value $7.154M Shares 92,522 Est. Cost $61.77 Unrealized +12.6%

— KELLANOVA 0.1%

Value $7.138M Shares 124,585 Est. Cost $54.59 Unrealized -4.8%

DDOG DATADOG INC CL A 0.1%

Value $7.108M Shares 57,511 Est. Cost $88.21 Unrealized +42.5%

CBRE CBRE GROUP INC 0.1%

Value $7.1M Shares 73,013 Est. Cost $62.06 Unrealized +44.7%

AIZ ASSURANT INC 0.1%

Value $7.099M Shares 37,714 Est. Cost $126.37 Unrealized +34.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $6.928M Shares 119,189 Est. Cost $30.81 Unrealized +78.4%

ROL ROLLINS INC 0.1%

Value $6.88M Shares 148,696 Est. Cost $33.92 Unrealized +26.9%

NET CLOUDFLARE INC CL A 0.1%

Value $6.858M Shares 70,828 Est. Cost $73.15 Unrealized +23.8%

ERIE ERIE INDTY CO 0.1%

Value $6.808M Shares 16,954 Est. Cost $194.45 Unrealized +84.7%

IT GARTNER INC 0.1%

Value $6.8M Shares 14,266 Est. Cost $179.50 Unrealized +156.4%

BRO BROWN & BROWN INC 0.1%

Value $6.762M Shares 77,243 Est. Cost $43.26 Unrealized +83.7%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $6.755M Shares 50,800 Est. Cost $73.13 Unrealized +65.9%

BBY BEST BUY INC 0.1%

Value $6.679M Shares 81,422 Est. Cost $55.08 Unrealized +25.8%

EG EVEREST GROUP LTD 0.1%

Value $6.673M Shares 16,787 Est. Cost $265.20 Unrealized +37.1%

RHI ROBERT HALF INC. 0.1%

Value $6.617M Shares 83,467 Est. Cost $80.13 Unrealized +0.6%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $6.617M Shares 54,947 Est. Cost $137.96 Unrealized -11.2%

INCY INCYTE CORP 0.1%

Value $6.572M Shares 115,364 Est. Cost $73.20 Unrealized -18.0%

RMD RESMED INC 0.1%

Value $6.533M Shares 32,992 Est. Cost $111.23 Unrealized +62.0%

VRT VERTIV HOLDINGS CO COM 0.1%

Value $6.509M Shares 79,700 Est. Cost $44.41 Unrealized +41.1%

WCN WASTE CONNECTIONS INC 0.1%

Value $6.45M Shares 37,500 Est. Cost $133.09 Unrealized +19.4%

VRSK VERISK ANALYTICS INC 0.1%

Value $6.449M Shares 27,357 Est. Cost $158.69 Unrealized +49.5%

FAST FASTENAL CO 0.1%

Value $6.394M Shares 82,884 Est. Cost $15.38 Unrealized +120.9%

GPN GLOBAL PMTS INC 0.1%

Value $6.303M Shares 47,160 Est. Cost $126.12 Unrealized +2.7%

NDAQ NASDAQ INC 0.1%

Value $6.197M Shares 98,215 Est. Cost $52.62 Unrealized +7.2%

BF/B BROWN FORMAN CORP 0.1%

Value $6.062M Shares 117,436 Est. Cost $51.57 Unrealized +2.9%

BIIB BIOGEN INC 0.1%

Value $5.999M Shares 27,821 Est. Cost $256.21 Unrealized -8.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $5.982M Shares 85,514 Est. Cost $59.12 Unrealized +10.1%

BR BROADRIDGE FINL SOLUTIO 0.1%

Value $5.97M Shares 29,142 Est. Cost $121.10 Unrealized +61.5%

— ANSYS INC 0.1%

Value $5.939M Shares 17,107 Est. Cost $247.57 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $5.887M Shares 67,740 Est. Cost $62.53 Unrealized +23.7%

— DISCOVER FINL SVCS 0.1%

Value $5.883M Shares 44,878 Est. Cost $63.22 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $5.866M Shares 4,406 Est. Cost $626.72 Unrealized +96.7%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $5.832M Shares 126,600 Est. Cost $49.56 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $5.796M Shares 42,023 Est. Cost $105.42 Unrealized +29.6%

MTB M & T BK CORP 0.1%

Value $5.732M Shares 39,411 Est. Cost $125.57 Unrealized +4.0%

IRM IRON MTN INC DEL 0.1%

Value $5.718M Shares 71,284 Est. Cost $28.53 Unrealized +138.5%

ESS ESSEX PPTY TR INC 0.1%

Value $5.708M Shares 23,318 Est. Cost $198.09 Unrealized +11.7%

CSGP COSTAR GROUP INC 0.1%

Value $5.706M Shares 59,070 Est. Cost $78.84 Unrealized +9.2%

NEE NEXTERA ENERGY INC 0.1%

Value $5.677M Shares 88,834 Est. Cost $67.07 Unrealized -17.4%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $5.668M Shares 38,556 Est. Cost $112.27 Unrealized +19.4%

REG REGENCY CTRS CORP 0.1%

Value $5.654M Shares 93,360 Est. Cost $53.76 Unrealized +6.5%

FITB FIFTH THIRD BANCORP 0.1%

Value $5.646M Shares 151,744 Est. Cost $20.81 Unrealized +55.5%

SJM SMUCKER J M CO 0.1%

Value $5.636M Shares 44,777 Est. Cost $117.95 Unrealized -0.2%

IEX IDEX CORP 0.1%

Value $5.617M Shares 23,018 Est. Cost $187.00 Unrealized +17.8%

EQR EQUITY RESIDENTIAL 0.1%

Value $5.602M Shares 88,766 Est. Cost $50.26 Unrealized +11.9%

WAT WATERS CORP 0.1%

Value $5.581M Shares 16,213 Est. Cost $217.00 Unrealized +51.5%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $5.58M Shares 14,100 Est. Cost $258.27 Unrealized +42.5%

HRL HORMEL FOODS CORP 0.1%

Value $5.565M Shares 159,490 Est. Cost $40.02 Unrealized -25.6%

HOLX HOLOGIC INC 0.1%

Value $5.558M Shares 71,288 Est. Cost $55.52 Unrealized +34.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $5.553M Shares 8,198 Est. Cost $507.72 Unrealized +29.5%

SEIC SEI INVTS CO 0.1%

Value $5.547M Shares 77,147 Est. Cost $56.06 Unrealized +15.6%

ULTA ULTA BEAUTY INC 0.1%

Value $5.544M Shares 10,602 Est. Cost $251.80 Unrealized +105.1%

NDSN NORDSON CORP 0.1%

Value $5.534M Shares 20,159 Est. Cost $195.58 Unrealized +29.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $5.509M Shares 63,069 Est. Cost $81.59 Unrealized +9.7%

LKQ LKQ CORP 0.1%

Value $5.431M Shares 101,686 Est. Cost $38.17 Unrealized +22.3%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $5.403M Shares 100,500 Est. Cost $55.23 Unrealized -2.1%

MDB MONGODB INC 0.1%

Value $5.375M Shares 14,987 Est. Cost $202.31 Unrealized +102.0%

MRNA MODERNA INC 0.1%

Value $5.374M Shares 50,430 Est. Cost $72.36 Unrealized +39.3%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $5.337M Shares 79,366 Est. Cost $48.07 Unrealized +23.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $5.313M Shares 24,518 Est. Cost $190.76 Unrealized +12.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $5.277M Shares 19,188 Est. Cost $156.37 Unrealized +64.3%

WAB WABTEC 0.1%

Value $5.271M Shares 36,185 Est. Cost $89.50 Unrealized +49.9%

HAS HASBRO INC 0.1%

Value $5.241M Shares 92,734 Est. Cost $55.16 Unrealized -14.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $5.197M Shares 368,323 Est. Cost $12.07 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $5.186M Shares 80,580 Est. Cost $49.91 Unrealized +14.1%

FFIV F5 INC 0.1%

Value $5.172M Shares 27,280 Est. Cost $156.98 Unrealized +17.5%

LPLA LPL FINL HLDGS INC 0.1%

Value $5.152M Shares 19,500 Est. Cost $190.69 Unrealized +32.4%

EFX EQUIFAX INC 0.1%

Value $5.148M Shares 19,244 Est. Cost $130.77 Unrealized +92.1%

VLTO VERALTO CORP COM 0.1%

Value $5.147M Shares 58,057 Est. Cost $73.75 Unrealized +11.5%

SNA SNAP ON INC 0.1%

Value $5.135M Shares 17,334 Est. Cost $181.20 Unrealized +48.9%

BEN FRANKLIN RESOURCES INC 0.1%

Value $5.129M Shares 182,453 Est. Cost $23.54 Unrealized +4.5%

FOXA FOX CORP CL A 0.1%

Value $5.112M Shares 163,488 Est. Cost $33.24 Unrealized -10.7%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $5.109M Shares 29,405 Est. Cost $154.20 Unrealized +7.6%

FICO FAIR ISAAC CORP 0.1%

Value $5.061M Shares 4,050 Est. Cost $397.68 Unrealized +214.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value $5.001M Shares 19,109 Est. Cost $21.54 Unrealized +115.1%

WSM WILLIAMS SONOMA INC 0.1%

Value $4.985M Shares 15,700 Est. Cost $112.92 Unrealized 0.0%

TSN TYSON FOODS INC 0.1%

Value $4.981M Shares 84,815 Est. Cost $58.40 Unrealized -12.1%

SYF SYNCHRONY FINANCIAL 0.1%

Value $4.967M Shares 115,201 Est. Cost $26.94 Unrealized +42.7%

AXON AXON ENTERPRISE INC 0.1%

Value $4.944M Shares 15,800 Est. Cost $198.44 Unrealized +40.0%

GDDY GODADDY INC 0.1%

Value $4.942M Shares 41,644 Est. Cost $70.40 Unrealized +58.0%

BXP BOSTON PROPERTIES INC 0.1%

Value $4.918M Shares 75,300 Est. Cost $61.16 Unrealized -2.6%

EQH EQUITABLE HLDGS INC 0.1%

Value $4.903M Shares 128,997 Est. Cost $24.90 Unrealized +31.0%

RJF RAYMOND JAMES FINL INC 0.1%

Value $4.898M Shares 38,139 Est. Cost $69.17 Unrealized +64.0%

BG BUNGE GLOBAL SA COM 0.1%

Value $4.865M Shares 47,454 Est. Cost $96.21 Unrealized -8.3%

HST HOST HOTELS & RESORTS INC 0.1%

Value $4.847M Shares 234,358 Est. Cost $14.50 Unrealized +24.6%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $4.833M Shares 16,629 Est. Cost $320.29 Unrealized +0.4%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $4.782M Shares 34,400 Est. Cost $102.66 Unrealized +19.5%

ALLY ALLY FINL INC 0.1%

Value $4.732M Shares 116,583 Est. Cost $23.28 Unrealized +47.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $4.723M Shares 43,600 Est. Cost $94.72 Unrealized +3.6%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $4.698M Shares 18,776 Est. Cost $196.85 Unrealized +21.0%

— APTIV PLC 0.1%

Value $4.688M Shares 58,859 Est. Cost $80.01 Unrealized —

PINS PINTEREST INC 0.1%

Value $4.656M Shares 134,290 Est. Cost $33.39 Unrealized +8.9%

TW TRADEWEB MKTS INC 0.1%

Value $4.635M Shares 44,494 Est. Cost $68.13 Unrealized +47.6%

CAG CONAGRA BRANDS INC 0.1%

Value $4.633M Shares 156,297 Est. Cost $26.53 Unrealized -3.1%

ARE ALEXANDRIA REAL EST 0.1%

Value $4.611M Shares 35,768 Est. Cost $103.80 Unrealized +6.6%

FCNCA FIRST CTZNS BANCSHARES INC N 0.1%

Value $4.603M Shares 2,815 Est. Cost $653.65 Unrealized +128.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $4.599M Shares 30,969 Est. Cost $121.79 Unrealized +27.5%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $4.574M Shares 327,863 Est. Cost $10.88 Unrealized +9.8%

DKNG DRAFTKINGS INC NEW COM 0.1%

Value $4.568M Shares 100,600 Est. Cost $30.06 Unrealized +35.4%

NWSA NEWS CORP NEW 0.1%

Value $4.536M Shares 173,276 Est. Cost $17.97 Unrealized +39.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $4.484M Shares 21,500 Est. Cost $111.96 Unrealized +65.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $4.48M Shares 33,947 Est. Cost $101.69 Unrealized +20.6%

OKTA OKTA INC 0.0%

Value $4.478M Shares 42,800 Est. Cost $121.41 Unrealized -24.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $4.444M Shares 60,414 Est. Cost $75.96 Unrealized +0.8%

LII LENNOX INTL INC 0.0%

Value $4.441M Shares 9,087 Est. Cost $303.86 Unrealized +47.0%

POOL POOL CORP 0.0%

Value $4.438M Shares 10,998 Est. Cost $354.14 Unrealized +7.3%

CG CARLYLE GROUP INC 0.0%

Value $4.403M Shares 93,865 Est. Cost $28.83 Unrealized +41.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value $4.385M Shares 19,500 Est. Cost $128.10 Unrealized +27.7%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $4.362M Shares 66,497 Est. Cost $62.73 Unrealized —

AVTR AVANTOR INC 0.0%

Value $4.355M Shares 170,317 Est. Cost $19.57 Unrealized +21.6%

GLW CORNING INC 0.0%

Value $4.281M Shares 129,871 Est. Cost $27.59 Unrealized +10.4%

MOH MOLINA HEALTHCARE INC 0.0%

Value $4.273M Shares 10,400 Est. Cost $252.54 Unrealized +53.4%

MGM MGM RESORTS INTER 0.0%

Value $4.27M Shares 90,456 Est. Cost $36.26 Unrealized +20.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value $4.26M Shares 82,403 Est. Cost $50.57 Unrealized -1.9%

XYL XYLEM INC 0.0%

Value $4.231M Shares 32,739 Est. Cost $78.75 Unrealized +50.2%

CAH CARDINAL HEALTH INC 0.0%

Value $4.221M Shares 37,717 Est. Cost $59.73 Unrealized +75.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $4.179M Shares 13,865 Est. Cost $270.52 Unrealized -1.1%

MAS MASCO CORP 0.0%

Value $4.178M Shares 52,962 Est. Cost $40.24 Unrealized +73.3%

GGG GRACO INC 0.0%

Value $4.171M Shares 44,631 Est. Cost $72.01 Unrealized +19.8%

ACI ALBERTSONS COS INC 0.0%

Value $4.17M Shares 194,500 Est. Cost $19.49 Unrealized +3.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $4.161M Shares 24,891 Est. Cost $109.52 Unrealized +43.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $4.125M Shares 190,164 Est. Cost $53.77 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $4.097M Shares 27,415 Est. Cost $116.45 Unrealized +43.3%

DBX DROPBOX INC 0.0%

Value $4.076M Shares 167,720 Est. Cost $24.23 Unrealized +15.6%

CSL CARLISLE COS INC 0.0%

Value $4.075M Shares 10,400 Est. Cost $221.88 Unrealized +49.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4.075M Shares 41,607 Est. Cost $99.84 Unrealized -14.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value $4.072M Shares 15,977 Est. Cost $195.78 Unrealized +21.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value $4.062M Shares 136,724 Est. Cost $25.73 Unrealized —

COO COOPER COS INC COM A 0.0%

Value $4.05M Shares 39,920 Est. Cost $96.75 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $4.027M Shares 109,500 Est. Cost $35.60 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $4.015M Shares 203,896 Est. Cost $20.64 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $3.985M Shares 8,021 Est. Cost $312.08 Unrealized +35.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.97M Shares 12,108 Est. Cost $271.30 Unrealized +8.1%

HEI/A HEICO CORP NEW 0.0%

Value $3.935M Shares 25,560 Est. Cost $112.37 Unrealized +31.4%

EXAS EXACT SCIENCES CORP 0.0%

Value $3.922M Shares 56,788 Est. Cost $89.09 Unrealized -29.0%

LBTYK LIBERTY GLOBAL LTD COM 0.0%

Value $3.901M Shares 221,153 Est. Cost $9.15 Unrealized +10.1%

STE STERIS PLC 0.0%

Value $3.896M Shares 17,329 Est. Cost $175.88 Unrealized +26.2%

WBD WARNER BROS DISCOVERY INC COM 0.0%

Value $3.862M Shares 442,400 Est. Cost $16.33 Unrealized -41.0%

CNH CNH INDL N V 0.0%

Value $3.848M Shares 296,900 Est. Cost $10.65 Unrealized +7.1%

SUI SUN CMNTYS INC 0.0%

Value $3.833M Shares 29,808 Est. Cost $135.78 Unrealized —

RVTY REVVITY INC 0.0%

Value $3.826M Shares 36,440 Est. Cost $110.97 Unrealized -4.6%

— ASPEN TECHNOLOGY INC 0.0%

Value $3.807M Shares 17,850 Est. Cost $208.44 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $3.787M Shares 28,444 Est. Cost $81.21 Unrealized +69.5%

SE SEA LTD 0.0%

Value $3.787M Shares 70,508 Est. Cost $112.66 Unrealized —

FOX FOX CORP CL B 0.0%

Value $3.772M Shares 131,801 Est. Cost $30.67 Unrealized -11.0%

BURL BURLINGTON STORES INC 0.0%

Value $3.755M Shares 16,172 Est. Cost $175.32 Unrealized +16.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $3.713M Shares 56,800 Est. Cost $205.14 Unrealized -67.5%

BWA BORGWARNER INC 0.0%

Value $3.69M Shares 106,205 Est. Cost $33.67 Unrealized -5.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $3.685M Shares 26,754 Est. Cost $106.60 Unrealized +32.3%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $3.674M Shares 83,996 Est. Cost $67.96 Unrealized -36.4%

INVH INVITATION HOMES INC 0.0%

Value $3.658M Shares 102,733 Est. Cost $28.89 Unrealized +9.1%

Value $3.65M Shares 32,350 Est. Cost $89.05 Unrealized +16.1%

CPB CAMPBELL SOUP CO 0.0%

Value $3.64M Shares 81,900 Est. Cost $42.99 Unrealized -6.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.586M Shares 170,443 Est. Cost $13.31 Unrealized +30.7%

ENPH ENPHASE ENERGY INC 0.0%

Value $3.577M Shares 29,570 Est. Cost $129.23 Unrealized -9.7%

ILMN ILLUMINA INC 0.0%

Value $3.555M Shares 25,886 Est. Cost $175.32 Unrealized -23.5%

ZS ZSCALER INC 0.0%

Value $3.548M Shares 18,420 Est. Cost $147.69 Unrealized +51.5%

WDC WESTERN DIGITAL CORP. 0.0%

Value $3.478M Shares 50,966 Est. Cost $36.89 Unrealized +18.3%

TRU TRANSUNION 0.0%

Value $3.469M Shares 43,467 Est. Cost $75.59 Unrealized -4.0%

WYNN WYNN RESORTS LTD 0.0%

Value $3.397M Shares 33,229 Est. Cost $98.25 Unrealized -0.9%

DT DYNATRACE INC 0.0%

Value $3.383M Shares 72,846 Est. Cost $42.88 Unrealized +21.4%

OC OWENS CORNING NEW 0.0%

Value $3.37M Shares 20,204 Est. Cost $74.83 Unrealized +103.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3.332M Shares 177,700 Est. Cost $16.88 Unrealized -4.5%

H HYATT HOTELS CORP COM 0.0%

Value $3.287M Shares 20,594 Est. Cost $115.99 Unrealized +20.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.264M Shares 24,520 Est. Cost $105.69 Unrealized +18.5%

BAX BAXTER INTL INC 0.0%

Value $3.204M Shares 74,960 Est. Cost $52.88 Unrealized -26.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.2M Shares 3,400 Est. Cost $84.54 Unrealized +64.0%

FSLR FIRST SOLAR INC 0.0%

Value $3.19M Shares 18,900 Est. Cost $186.16 Unrealized -17.4%

MKC MCCORMICK & CO INC 0.0%

Value $3.183M Shares 41,444 Est. Cost $70.47 Unrealized -8.1%

ETSY ETSY INC 0.0%

Value $3.169M Shares 46,118 Est. Cost $125.39 Unrealized -42.8%

FDS FACTSET RESH SYS INC 0.0%

Value $3.141M Shares 6,913 Est. Cost $349.48 Unrealized +30.8%

CELH CELSIUS HLDGS INC 0.0%

Value $3.118M Shares 37,600 Est. Cost $56.89 Unrealized +20.5%

MTCH MATCH GROUP INC NEW 0.0%

Value $3.113M Shares 85,802 Est. Cost $59.09 Unrealized -40.2%

— DAYFORCE INC 0.0%

Value $3.082M Shares 46,554 Est. Cost $81.03 Unrealized -15.8%

— CYBERARK SOFTWARE LTD 0.0%

Value $3.062M Shares 11,528 Est. Cost $131.70 Unrealized —

VTR VENTAS INC 0.0%

Value $3.057M Shares 70,209 Est. Cost $44.28 Unrealized -3.5%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $3.029M Shares 47,039 Est. Cost $81.18 Unrealized —

APP APPLOVIN CORP COM 0.0%

Value $3.025M Shares 43,700 Est. Cost $52.95 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.018M Shares 7,100 Est. Cost $358.01 Unrealized +19.3%

ENTG ENTEGRIS INC 0.0%

Value $3.008M Shares 21,400 Est. Cost $89.76 Unrealized +41.2%

CLX CLOROX CO DEL 0.0%

Value $3.006M Shares 19,631 Est. Cost $126.30 Unrealized +11.0%

DOCU DOCUSIGN INC 0.0%

Value $2.983M Shares 50,100 Est. Cost $104.90 Unrealized -46.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $2.982M Shares 20,700 Est. Cost $93.15 Unrealized +42.9%

KMX CARMAX INC 0.0%

Value $2.962M Shares 34,000 Est. Cost $71.10 Unrealized +6.4%

HEI HEICO CORP NEW 0.0%

Value $2.961M Shares 15,501 Est. Cost $134.67 Unrealized +37.8%

PNR PENTAIR PLC 0.0%

Value $2.942M Shares 34,430 Est. Cost $44.22 Unrealized +68.2%

DG DOLLAR GEN CORP NEW 0.0%

Value $2.924M Shares 18,734 Est. Cost $104.58 Unrealized +30.5%

RPRX ROYALTY PHARMA PLC 0.0%

Value $2.871M Shares 94,550 Est. Cost $36.73 Unrealized -19.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.858M Shares 14,360 Est. Cost $252.79 Unrealized -25.4%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.836M Shares 16,500 Est. Cost $202.10 Unrealized -18.3%

HUBB HUBBELL INC 0.0%

Value $2.823M Shares 6,802 Est. Cost $266.00 Unrealized +32.8%

KEY KEYCORP 0.0%

Value $2.816M Shares 178,113 Est. Cost $12.16 Unrealized +8.3%

BSY BENTLEY SYS INC COM 0.0%

Value $2.753M Shares 52,713 Est. Cost $48.42 Unrealized +2.8%

UDR UDR INC 0.0%

Value $2.751M Shares 73,531 Est. Cost $36.36 Unrealized -6.2%

DOX AMDOCS LTD 0.0%

Value $2.711M Shares 30,000 Est. Cost $88.46 Unrealized -1.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.701M Shares 25,535 Est. Cost $67.03 Unrealized +41.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.652M Shares 21,701 Est. Cost $128.79 Unrealized -8.5%

WSO WATSCO INC 0.0%

Value $2.587M Shares 5,989 Est. Cost $339.09 Unrealized +18.5%

U UNITY SOFTWARE INC 0.0%

Value $2.542M Shares 95,190 Est. Cost $53.53 Unrealized -41.3%

JBL JABIL INC 0.0%

Value $2.513M Shares 18,760 Est. Cost $108.78 Unrealized +22.9%

LSCC LATTICE SEMIC 0.0%

Value $2.503M Shares 32,000 Est. Cost $87.38 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.481M Shares 10,800 Est. Cost $241.03 Unrealized -6.4%

TWLO TWILIO INC 0.0%

Value $2.47M Shares 40,392 Est. Cost $122.78 Unrealized -46.4%

VTRS VIATRIS INC 0.0%

Value $2.463M Shares 206,290 Est. Cost $12.39 Unrealized -11.0%

ALLE ALLEGION PLC ORD 0.0%

Value $2.443M Shares 18,132 Est. Cost $98.42 Unrealized +27.3%

RBLX ROBLOX CORP 0.0%

Value $2.421M Shares 63,400 Est. Cost $35.64 Unrealized +13.9%

PATH UIPATH INC 0.0%

Value $2.412M Shares 106,400 Est. Cost $16.94 Unrealized +38.1%

SNAP SNAP INC 0.0%

Value $2.402M Shares 209,242 Est. Cost $17.97 Unrealized -25.4%

MTN VAIL RESORTS INC 0.0%

Value $2.37M Shares 10,638 Est. Cost $239.38 Unrealized -7.1%

RGEN REPLIGEN CORP 0.0%

Value $2.299M Shares 12,500 Est. Cost $171.63 Unrealized +11.0%

LBRDK LIBERTY BROADBAND CORP COM 0.0%

Value $2.198M Shares 38,400 Est. Cost $73.17 Unrealized -15.4%

HOOD ROBINHOOD MKTS INC COM 0.0%

Value $2.17M Shares 107,800 Est. Cost $11.56 Unrealized +21.3%

PODD INSULET CORP 0.0%

Value $2.143M Shares 12,500 Est. Cost $186.50 Unrealized -0.0%

TOST TOAST INC 0.0%

Value $2.118M Shares 85,000 Est. Cost $19.49 Unrealized +6.3%

EPAM EPAM SYS INC 0.0%

Value $2.094M Shares 7,583 Est. Cost $271.59 Unrealized +8.3%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $2.087M Shares 24,654 Est. Cost $51.55 Unrealized +48.9%

TTC TORO CO 0.0%

Value $2.071M Shares 22,598 Est. Cost $105.42 Unrealized -12.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2.049M Shares 15,575 Est. Cost $109.61 Unrealized +10.2%

Z ZILLOW GROUP INC 0.0%

Value $2.049M Shares 42,014 Est. Cost $46.16 Unrealized +18.0%

CCL CARNIVAL CORP 0.0%

Value $2.026M Shares 124,000 Est. Cost $14.57 Unrealized +11.7%

RIVN RIVIAN AUTOMOTIVE INC COM 0.0%

Value $2.016M Shares 184,100 Est. Cost $39.55 Unrealized -63.6%

BILL BILL HOLDINGS INC 0.0%

Value $1.993M Shares 29,000 Est. Cost $221.82 Unrealized -68.5%

BBWI BATH & BODY WORKS INC 0.0%

Value $1.967M Shares 39,323 Est. Cost $51.30 Unrealized -17.5%

TFX TELEFLEX INCORPORATED 0.0%

Value $1.91M Shares 8,444 Est. Cost $245.08 Unrealized -4.7%

STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.0%

Value $1.908M Shares 20,500 Est. Cost $68.12 Unrealized +23.2%

MNDY MONDAY COM LTD 0.0%

Value $1.897M Shares 8,400 Est. Cost $171.09 Unrealized +24.1%

— CATALENT INC 0.0%

Value $1.891M Shares 33,500 Est. Cost $54.94 Unrealized —

LEA LEAR CORP 0.0%

Value $1.865M Shares 12,870 Est. Cost $121.58 Unrealized +6.5%

ROKU ROKU INC COM 0.0%

Value $1.825M Shares 28,000 Est. Cost $66.83 Unrealized +16.4%

CPT CAMDEN PPTY TR 0.0%

Value $1.805M Shares 18,342 Est. Cost $85.95 Unrealized +4.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.769M Shares 6,530 Est. Cost $236.01 Unrealized +1.2%

AOS SMITH A O CORP 0.0%

Value $1.741M Shares 19,465 Est. Cost $53.40 Unrealized +49.3%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.736M Shares 16,300 Est. Cost $83.33 Unrealized +19.8%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.706M Shares 7,807 Est. Cost $203.15 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.701M Shares 46,884 Est. Cost $27.91 Unrealized +9.2%

CFLT CONFLUENT INC CLASS A 0.0%

Value $1.676M Shares 54,900 Est. Cost $31.98 Unrealized -11.7%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.671M Shares 7,620 Est. Cost $291.48 Unrealized -21.5%

WIX WIX COM LTD 0.0%

Value $1.616M Shares 11,757 Est. Cost $89.34 Unrealized +47.3%

DVA DAVITA INC 0.0%

Value $1.524M Shares 11,039 Est. Cost $83.97 Unrealized +42.9%

TECH BIO-TECHNE CORP 0.0%

Value $1.506M Shares 21,400 Est. Cost $83.55 Unrealized -15.2%

— SIRIUS XM HOLDINGS INC 0.0%

Value $1.433M Shares 369,428 Est. Cost $4.75 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.349M Shares 3,900 Est. Cost $399.78 Unrealized -17.7%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $1.305M Shares 40,480 Est. Cost $23.72 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $1.285M Shares 35,361 Est. Cost $37.07 Unrealized 0.0%

CRBG COREBRIDGE FINL INC 0.0%

Value $1.264M Shares 44,000 Est. Cost $23.23 Unrealized 0.0%

— PARAMOUNT GLOBAL CLASS B 0.0%

Value $1.048M Shares 89,039 Est. Cost $34.35 Unrealized —

FUTU FUTU HLDGS 0.0%

Value $1.045M Shares 19,298 Est. Cost $64.77 Unrealized —

QRVO QORVO INC 0.0%

Value $781K Shares 6,800 Est. Cost $98.29 Unrealized +12.1%

IOT SAMSARA INC COM 0.0%

Value $778K Shares 20,600 Est. Cost $34.02 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $445K Shares 4,900 Est. Cost $85.54 Unrealized -1.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $316K Shares 2,600 Est. Cost $113.37 Unrealized +6.4%

RS RELIANCE INC 0.0%

Value $282K Shares 844 Est. Cost $257.64 Unrealized +18.1%

CF CF INDS HLDGS INC 0.0%

Value $241K Shares 2,900 Est. Cost $69.35 Unrealized +9.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $232K Shares 3,025 Est. Cost $27.61 Unrealized +3.3%

DAR DARLING INGREDIENTS INC 0.0%

Value $228K Shares 4,900 Est. Cost $45.17 Unrealized -2.5%

EXC EXELON CORP 0.0%

Value $224K Shares 5,968 Est. Cost $33.06 Unrealized +0.5%

CTVA CORTEVA INC 0.0%

Value $219K Shares 3,801 Est. Cost $61.14 Unrealized -17.2%

ATO ATMOS ENERGY CORP 0.0%

Value $178K Shares 1,500 Est. Cost $107.42 Unrealized +2.0%

Value $155K Shares 1,300 Est. Cost $100.69 Unrealized +10.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $145K Shares 1,900 Est. Cost $81.88 Unrealized -8.8%

— LUCID GROUP INC 0.0%

Value $120K Shares 42,034 Est. Cost $6.85 Unrealized —

VFC V F CORP 0.0%

Value $111K Shares 7,230 Est. Cost $59.84 Unrealized -73.1%

KLG WK KELLOGG CO COM 0.0%

Value $10,000 Shares 550 Est. Cost $12.73 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $0 Shares 4 Est. Cost $18.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,205,380	$507M	5.6%	$72.77	+448.7%	—	594918104
AAPL	APPLE INC	2,524,669	$433M	4.8%	$86.73	+107.8%	—	037833100
NVDA	NVIDIA CORPORATION	461,360	$417M	4.6%	$17.64	+310.8%	—	67066G104
AMZN	AMAZON COM INC	1,472,046	$266M	2.9%	$121.88	+37.0%	—	023135106
META	META PLATFORMS INC	434,098	$211M	2.3%	$116.49	+280.5%	—	30303M102
GOOGL	ALPHABET INC CAP STK	1,049,420	$158M	1.8%	$93.23	+52.3%	—	02079K305
GOOG	ALPHABET INC CAP STK	922,807	$141M	1.6%	$92.61	+54.7%	—	02079K107
LLY	ELI LILLY & CO	172,514	$134M	1.5%	$132.97	+428.3%	—	532457108
AVGO	BROADCOM INC	86,099	$114M	1.3%	$28.41	+326.8%	—	11135F101
JNJ	JOHNSON & JOHNSON	718,313	$114M	1.3%	$105.34	+42.6%	—	478160104
PG	PROCTER AND GAMBLE CO	661,834	$107M	1.2%	$84.18	+78.0%	—	742718109
V	VISA INC COM	374,583	$105M	1.2%	$91.80	+196.7%	—	92826C839
UNH	UNITEDHEALTH GROUP INC	203,018	$100M	1.1%	$149.83	+226.3%	—	91324P102
HD	HOME DEPOT INC	252,109	$96.71M	1.1%	$148.98	+133.9%	—	437076102
MRK	MERCK & CO INC	711,629	$93.9M	1.0%	$56.99	+103.1%	—	58933Y105
JPM	JPMORGAN CHASE & CO	449,214	$89.98M	1.0%	$62.01	+180.0%	—	46625H100
MA	MASTERCARD INCORPORATED	180,739	$87.04M	1.0%	$135.69	+233.6%	—	57636Q104
ABBV	ABBVIE INC	467,784	$85.18M	0.9%	$57.80	+180.3%	—	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	198,959	$83.67M	0.9%	$247.26	+59.1%	—	084670702
KO	COCA COLA CO	1,310,106	$80.15M	0.9%	$38.61	+46.9%	—	191216100
TSLA	TESLA INC	449,662	$79.05M	0.9%	$170.95	+14.3%	—	88160R101
CSCO	CISCO SYS INC	1,424,568	$71.1M	0.8%	$30.71	+53.7%	—	17275R102
PEP	PEPSICO INC	400,608	$70.11M	0.8%	$135.57	+16.0%	—	713448108
COST	COSTCO WHSL CORP	88,256	$64.66M	0.7%	$159.43	+343.3%	—	22160K105
LIN	LINDE PLC	133,296	$61.89M	0.7%	$336.23	+25.6%	—	G54950103
VZ	VERIZON COMMUNICATIONS INC	1,339,082	$56.19M	0.6%	$33.49	+7.3%	—	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	279,581	$53.39M	0.6%	$109.59	+57.5%	—	459200101
WMT	WALMART INC	869,900	$52.34M	0.6%	$54.62	+2.6%	—	931142103
QCOM	QUALCOMM INC	304,034	$51.47M	0.6%	$64.47	+130.4%	—	747525103
ACN	ACCENTURE PLC IRELAND	147,858	$51.25M	0.6%	$118.94	+198.3%	—	G1151C101
TXN	TEXAS INSTRS INC	280,031	$48.78M	0.5%	$126.11	+25.2%	—	882508104
ADBE	ADOBE INC	93,723	$47.29M	0.5%	$142.02	+303.6%	—	00724F101
MCD	MCDONALDS CORP	164,970	$46.51M	0.5%	$136.77	+103.3%	—	580135101
CRM	SALESFORCE INC	152,455	$45.92M	0.5%	$116.93	+143.9%	—	79466L302
AMD	ADVANCED MICRO DEVICES INC	252,302	$45.54M	0.5%	$62.47	+179.9%	—	007903107
AMGN	AMGEN INC	158,262	$45M	0.5%	$131.11	+110.6%	—	031162100
PFE	PFIZER INC	1,595,571	$44.28M	0.5%	$25.86	-4.7%	—	717081103
CEG	CONSTELLATION ENERGY CORP	236,826	$43.78M	0.5%	$87.66	+60.1%	—	21037T109
NFLX	NETFLIX INC	69,186	$42.02M	0.5%	$20.99	+168.6%	—	64110L106
CAT	CATERPILLAR INC	114,346	$41.9M	0.5%	$128.62	+141.9%	—	149123101
CMCSA	COMCAST CORP NEW	956,091	$41.45M	0.5%	$28.33	+43.4%	—	20030N101
BAC	BANK AMERICA CORP	1,086,270	$41.19M	0.5%	$16.07	+104.1%	—	060505104
ORCL	ORACLE CORP	296,368	$37.23M	0.4%	$38.20	+194.1%	—	68389X105
UNP	UNION PAC CORP	150,476	$37.01M	0.4%	$173.07	+36.1%	—	907818108
DIS	DISNEY WALT CO	300,500	$36.77M	0.4%	$88.31	+15.9%	—	254687106
TMO	THERMO FISHER SCIENTIFIC INC	60,865	$35.38M	0.4%	$171.15	+225.9%	—	883556102
AMAT	APPLIED MATLS INC	170,272	$35.12M	0.4%	$34.52	+422.5%	—	038222105
—	BLACKROCK INC	41,161	$34.32M	0.4%	$460.25	—	—	09247X101
WFC	WELLS FARGO CO NEW	555,145	$32.18M	0.4%	$40.68	+23.2%	—	949746101
INTU	INTUIT	49,140	$31.94M	0.4%	$178.43	+253.8%	—	461202103
ABT	ABBOTT LABS	278,788	$31.69M	0.4%	$87.58	+26.5%	—	002824100
BKR	BAKER HUGHES COMPANY	945,689	$31.68M	0.4%	$29.94	-1.3%	—	05722G100
MDT	MEDTRONIC PLC	354,379	$30.88M	0.3%	$72.52	+11.2%	—	G5960L103
GE	GENERAL ELECTR	175,065	$30.73M	0.3%	$64.41	+80.7%	—	369604301
INTC	INTEL CORP	684,311	$30.23M	0.3%	$36.30	+21.3%	—	458140100
DHR	DANAHER CORPORATION	120,972	$30.21M	0.3%	$71.27	+238.8%	—	235851102
VRTX	VERTEX PHARMACEUTICALS INC	70,988	$29.67M	0.3%	$198.32	+113.2%	—	92532F100
MRSH	MARSH & MCLENNAN COS INC	143,431	$29.54M	0.3%	$81.78	+136.5%	—	571748102
ROP	ROPER TECHNOLOGIES INC	52,498	$29.44M	0.3%	$337.87	+59.5%	—	776696106
PGR	PROGRESSIVE CORP	138,770	$28.7M	0.3%	$53.56	+218.5%	—	743315103
TJX	TJX COS INC NEW	276,368	$28.03M	0.3%	$41.91	+125.8%	—	872540109
BMY	BRISTOL-MYERS SQUIBB CO	509,506	$27.63M	0.3%	$42.29	+9.2%	—	110122108
UBER	UBER TECHNOLOGIES INC	357,183	$27.5M	0.3%	$46.58	+54.1%	—	90353T100
—	LAM RESEARCH CORP	27,826	$27.04M	0.3%	$308.21	—	—	512807108
ISRG	INTUITIVE SURGICAL INC	66,579	$26.57M	0.3%	$273.61	+38.1%	—	46120E602
CVS	CVS HEALTH CORP	332,419	$26.51M	0.3%	$53.45	+32.5%	—	126650100
LOW	LOWES COS INC	103,405	$26.34M	0.3%	$69.52	+219.4%	—	548661107
EIX	EDISON INTL	370,097	$26.18M	0.3%	$56.29	+11.2%	—	281020107
CB	CHUBB LIMITED	100,564	$26.06M	0.3%	$133.88	+80.2%	—	H1467J104
NOW	SERVICENOW INC	33,956	$25.89M	0.3%	$49.98	+203.1%	—	81762P102
GILD	GILEAD SCIENCES INC	350,363	$25.66M	0.3%	$49.69	+44.9%	—	375558103
REGN	REGENERON PHARMACEUTICALS	26,452	$25.46M	0.3%	$470.99	+100.8%	—	75886F107
T	AT&T INC	1,445,170	$25.43M	0.3%	$14.09	+10.8%	—	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	101,517	$25.35M	0.3%	$113.34	+106.7%	—	053015103
ELV	ELEVANCE HEALTH INC	48,712	$25.26M	0.3%	$199.47	+141.6%	—	036752103
TMUS	T-MOBILE US INC	149,154	$24.34M	0.3%	$88.97	+77.8%	—	872590104
NKE	NIKE INC	254,992	$23.96M	0.3%	$56.62	+72.8%	—	654106103
GS	GOLDMAN SACHS GROUP INC	56,925	$23.78M	0.3%	$160.21	+132.4%	—	38141G104
SPGI	S&P GLOBAL INC	55,700	$23.7M	0.3%	$223.02	+91.6%	—	78409V104
BKNG	BOOKING HOLDINGS INC	6,507	$23.61M	0.3%	$1903.66	+84.3%	—	09857L108
NUE	NUCOR CORP	116,999	$23.15M	0.3%	$106.37	+66.6%	—	670346105
APH	AMPHENOL CORP NEW	197,682	$22.8M	0.3%	$31.54	+63.5%	—	032095101
CSX	CSX CORP	609,733	$22.6M	0.2%	$29.05	+22.1%	—	126408103
WM	WASTE MGMT INC DEL	103,296	$22.02M	0.2%	$151.14	+26.4%	—	94106L109
TRV	TRAVELERS COMPANIES INC	94,551	$21.76M	0.2%	$118.56	+74.4%	—	89417E109
STLD	STEEL DYNAMICS INC	145,055	$21.5M	0.2%	$60.52	+101.8%	—	858119100
PLD	PROLOGIS INC.	164,936	$21.48M	0.2%	$64.59	+89.4%	—	74340W103
AFL	AFLAC INC	249,274	$21.4M	0.2%	$41.55	+89.5%	—	001055102
BX	BLACKSTONE INC	161,861	$21.26M	0.2%	$57.61	+106.0%	—	09260D107
UPS	UNITED PARCEL SERVICE INC	142,141	$21.13M	0.2%	$133.53	+2.2%	—	911312106
CME	CME GROUP INC	96,745	$20.83M	0.2%	$118.05	+67.1%	—	12572Q105
DE	DEERE & CO	50,703	$20.83M	0.2%	$156.45	+138.1%	—	244199105
AXP	AMERICAN EXPRESS CO	90,563	$20.62M	0.2%	$79.65	+154.8%	—	025816109
SYK	STRYKER CORPORATION	56,983	$20.39M	0.2%	$117.58	+181.0%	—	863667101
MCK	MCKESSON CORP	37,853	$20.32M	0.2%	$185.37	+171.6%	—	58155Q103
MU	MICRON TECHNOLOGY INC	171,240	$20.19M	0.2%	$51.92	+73.0%	—	595112103
TGT	TARGET CORP	113,907	$20.18M	0.2%	$83.43	+70.2%	—	87612E106
SHW	SHERWIN WILLIAMS CO	56,945	$19.78M	0.2%	$259.28	+20.9%	—	824348106
CI	THE CIGNA GROUP	54,204	$19.69M	0.2%	$189.93	+67.3%	—	125523100
EMR	EMERSON ELEC CO	172,873	$19.61M	0.2%	$65.30	+52.2%	—	291011104
C	CITIGROUP INC	301,664	$19.08M	0.2%	$41.19	+27.5%	—	172967424
ETN	EATON CORP PLC	60,705	$18.98M	0.2%	$107.77	+148.3%	—	G29183103
COR	CENCORA INC	76,566	$18.61M	0.2%	$133.46	+69.6%	—	03073E105
SNPS	SYNOPSYS INC	32,179	$18.39M	0.2%	$191.02	+188.1%	—	871607107
CL	COLGATE PALMOLIVE CO	203,889	$18.36M	0.2%	$61.37	+32.5%	—	194162103
MS	MORGAN STANLEY	192,233	$18.1M	0.2%	$32.33	+157.4%	—	617446448
YUM	YUM B	128,480	$17.81M	0.2%	$111.25	+15.7%	—	988498101
FISV	FISERV INC	111,283	$17.79M	0.2%	$77.74	+87.3%	—	337738108
ITW	ILLINOIS TOOL WKS	66,252	$17.78M	0.2%	$176.27	+40.5%	—	452308109
KLAC	KLA CORP	25,343	$17.7M	0.2%	$249.55	+153.2%	—	482480100
BSX	BOSTON SCIENTIFIC CORP	258,058	$17.67M	0.2%	$28.18	+128.2%	—	101137107
CDNS	CADENCE DESIGN SYSTEM INC	56,003	$17.43M	0.2%	$53.22	+455.8%	—	127387108
BDX	BECTON DICKINSON & CO	70,246	$17.38M	0.2%	$188.94	+22.1%	—	075887109
MMM	3M CO	160,739	$17.05M	0.2%	$92.77	-14.5%	—	88579Y101
ADI	ANALOG DEVICES INC	85,259	$16.86M	0.2%	$128.70	+44.7%	—	032654105
CRWD	CROWDSTRIKE HLDGS INC	52,537	$16.84M	0.2%	$131.14	+133.5%	—	22788C105
ECL	ECOLAB INC	72,685	$16.78M	0.2%	$189.63	+9.7%	—	278865100
SCHW	SCHWAB CHA	229,860	$16.63M	0.2%	$33.09	+94.2%	—	808513105
MET	METLIFE INC	224,215	$16.62M	0.2%	$35.94	+83.7%	—	59156R108
KR	KROGER CO	290,483	$16.59M	0.2%	$33.69	+40.5%	—	501044101
USB	US BANCORP DEL	370,101	$16.54M	0.2%	$30.56	+26.5%	—	902973304
ORLY	OREILLY AUTOMOTIVE INC	14,129	$15.95M	0.2%	$32.24	+117.0%	—	67103H107
AZO	AUTOZONE INC	5,043	$15.89M	0.2%	$1206.86	+136.8%	—	053332102
MELI	MERCADOLIBRE INC	10,460	$15.81M	0.2%	$463.22	+253.3%	—	58733R102
ICE	INTERCONTINENTAL EXCHANGE IN	115,006	$15.8M	0.2%	$70.43	+84.3%	—	45866F104
PAYX	PAYCHEX INC	126,845	$15.58M	0.2%	$87.84	+30.5%	—	704326107
—	ARISTA NETWORKS INC	53,596	$15.54M	0.2%	$160.32	—	—	040413106
CMG	CHIPOTLE MEXICAN GRILL INC	5,235	$15.22M	0.2%	$16.57	+208.7%	—	169656105
AON	AON PLC SHS	45,585	$15.21M	0.2%	$188.25	+62.6%	—	G0403H108
RSG	REPUBLIC SVCS INC	79,374	$15.2M	0.2%	$111.28	+56.0%	—	760759100
AMT	AMERICAN TOWER CORP NEW	76,384	$15.09M	0.2%	$152.01	+22.4%	—	03027X100
AJG	GALLAGHER ARTHUR J & CO	59,894	$14.98M	0.2%	$89.04	+165.5%	—	363576109
ZTS	ZOETIS INC	86,311	$14.61M	0.2%	$75.27	+143.6%	—	98978V103
SBUX	STARBUCKS CORP	158,995	$14.53M	0.2%	$45.04	+96.7%	—	855244109
L	LOEWS CORP	185,231	$14.5M	0.2%	$58.77	+25.1%	—	540424108
DOW	DOW INC	246,800	$14.3M	0.2%	$46.69	+4.9%	—	260557103
MKL	MARKEL GROUP INC	9,277	$14.12M	0.2%	$1155.98	+26.8%	—	570535104
AIG	AMERICAN INTL GROUP INC	179,726	$14.05M	0.2%	$40.49	+69.1%	—	026874784
PANW	PALO ALTO NETWORKS INC	49,148	$13.96M	0.2%	$67.69	+133.0%	—	697435105
GIS	GENERAL MLS INC	197,677	$13.83M	0.2%	$60.52	+0.1%	—	370334104
MDLZ	MONDELEZ INTL INC	197,195	$13.8M	0.2%	$66.49	+3.6%	—	609207105
EA	ELECTRONIC ARTS INC	103,839	$13.78M	0.2%	$90.27	+50.6%	—	285512109
PSA	PUBLIC STORAGE	47,372	$13.74M	0.2%	$198.97	+33.2%	—	74460D109
CMI	CUMMINS INC	45,970	$13.54M	0.1%	$191.37	+29.4%	—	231021106
KKR	KKR & CO INC	133,675	$13.45M	0.1%	$28.04	+224.5%	—	48251W104
PNC	PNC FINL SVCS GROUP INC	82,722	$13.37M	0.1%	$80.91	+74.4%	—	693475105
FTNT	FORTINET INC	194,590	$13.29M	0.1%	$53.08	+25.4%	—	34959E109
JCI	JOHNSON CTLS INTL PLC	202,438	$13.22M	0.1%	$45.00	+25.8%	—	G51502105
ODFL	OLD DOMINION FREIGHT LINE IN	59,738	$13.1M	0.1%	$159.68	+29.1%	—	679580100
EQIX	EQUI	15,659	$12.92M	0.1%	$603.66	+33.8%	—	29444U700
DHI	D R HORTON INC	77,738	$12.79M	0.1%	$62.01	+137.3%	—	23331A109
SPG	SIMON PPTY GROUP INC NEW	81,217	$12.71M	0.1%	$101.90	+30.7%	—	828806109
PCAR	PACCAR INC	101,661	$12.6M	0.1%	$47.62	+111.7%	—	693718108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	171,220	$12.55M	0.1%	$55.96	+32.5%	—	192446102
MRVL	MARVELL TECHNOLOGY INC	176,347	$12.5M	0.1%	$48.33	+40.8%	—	573874104
KDP	KEURIG DR PEPPER INC	405,650	$12.44M	0.1%	$30.52	-4.8%	—	49271V100
TT	TRANE TECHNOLOGIES PLC	41,249	$12.38M	0.1%	$112.74	+136.9%	—	G8994E103
PH	PARKER-HANNIFIN CORP	22,110	$12.29M	0.1%	$249.45	+99.9%	—	701094104
BK	BANK NEW YORK MELLON CORP	213,127	$12.28M	0.1%	$34.87	+51.0%	—	064058100
TDG	TRANSDIGM GROUP INC	9,887	$12.18M	0.1%	$357.03	+179.4%	—	893641100
APO	APOLLO GLOBAL MGMT INC	107,815	$12.12M	0.1%	$61.76	+66.3%	—	03769M106
PRU	PRUDENTIAL FINL INC	102,282	$12.01M	0.1%	$61.19	+61.1%	—	744320102
MNST	MONSTER BEVERAGE CORP NEW	201,106	$11.92M	0.1%	$42.82	+34.2%	—	61174X109
HUM	HUMANA INC	34,313	$11.9M	0.1%	$271.94	+35.9%	—	444859102
KEYS	KEYSIGHT TECHNOLOGIES INC	76,015	$11.89M	0.1%	$115.09	+33.6%	—	49338L103
WRB	BERKLEY W R CORP	134,162	$11.87M	0.1%	$36.80	+39.8%	—	084423102
CHKP	CHECK POINT SOFTWARE TECH LT	71,743	$11.77M	0.1%	$121.32	+32.1%	—	M22465104
PWR	QUANTA SVCS INC	45,150	$11.73M	0.1%	$150.48	+46.7%	—	74762E102
WDAY	WORKDAY INC	42,857	$11.69M	0.1%	$138.59	+105.4%	—	98138H101
LNG	CHENIERE ENERGY INC	71,390	$11.51M	0.1%	$171.55	-6.3%	—	16411R208
IFF	INTERNATIONAL FLAVORS&FRAGRA	132,927	$11.43M	0.1%	$88.75	-13.1%	—	459506101
HSY	HERSHEY CO	58,519	$11.38M	0.1%	$141.07	+29.1%	—	427866108
EW	EDWARDS LIFESCIENCES CORP	118,566	$11.33M	0.1%	$60.69	+38.4%	—	28176E108
AVY	AVERY DENNISON CORP	50,752	$11.33M	0.1%	$186.47	+7.3%	—	053611109
MCO	MOODYS CORP	28,043	$11.02M	0.1%	$151.90	+150.2%	—	615369105
HPE	HEWLETT PACKARD ENTERPRISE C	620,960	$11.01M	0.1%	$11.72	+31.6%	—	42824C109
TFC	TRUIST FINL CORP	282,154	$11M	0.1%	$39.95	-16.4%	—	89832Q109
GM	GENERAL MTRS CO	241,789	$10.96M	0.1%	$30.24	+25.7%	—	37045V100
HCA	HCA HEALTHCARE INC	32,769	$10.93M	0.1%	$87.04	+245.9%	—	40412C101
BAH	BOOZ ALLEN HAMILTON HLDG COR	72,827	$10.81M	0.1%	$109.52	+23.4%	—	099502106
—	TE CONNECTIVITY LTD	74,327	$10.79M	0.1%	$98.44	—	—	H84989104
ACGL	ARCH CAP GROUP LTD	116,050	$10.73M	0.1%	$38.44	+109.2%	—	G0450A105
A	AGILENT TECHNOLOGIES INC	73,724	$10.73M	0.1%	$132.43	+2.1%	—	00846U101
LULU	LULULEMON ATHLETICA INC	27,254	$10.65M	0.1%	$170.14	+171.7%	—	550021109
PFG	PRINCIPAL FINANCIAL GROUP IN	123,051	$10.62M	0.1%	$49.60	+50.8%	—	74251V102
GWW	GRAINGE	10,431	$10.61M	0.1%	$364.69	+151.6%	—	384802104
AMP	AMERIPRISE FINL INC	23,941	$10.5M	0.1%	$108.26	+261.0%	—	03076C106
OMC	OMNICOM GROUP INC	108,151	$10.46M	0.1%	$60.60	+38.8%	—	681919106
CBOE	CBOE GLOBAL MKTS INC	56,742	$10.43M	0.1%	$112.21	+61.7%	—	12503M108
ALL	ALLSTATE CORP	60,055	$10.39M	0.1%	$79.13	+92.0%	—	020002101
PYPL	PAYPAL HLDGS INC	154,540	$10.35M	0.1%	$87.16	-29.7%	—	70450Y103
SNOW	SNOWFLAKE INC	64,000	$10.34M	0.1%	$249.72	-22.3%	—	833445109
IEMG	ISHARES INC	200,000	$10.32M	0.1%	$51.60	—	—	46434G103
ABNB	AIRBNB INC COM	62,400	$10.29M	0.1%	$158.36	-4.4%	—	009066101
DOV	DOVER CORP	57,662	$10.22M	0.1%	$114.77	+37.4%	—	260003108
—	SUPER MICRO COMPUTER INC	10,000	$10.1M	0.1%	$274.99	—	—	86800U104
CPRT	COP	173,156	$10.03M	0.1%	$36.54	+40.7%	—	217204106
IQV	IQVIA HLDGS INC	39,456	$9.978M	0.1%	$131.12	+78.0%	—	46266C105
COF	CAPITAL ONE FINL CORP	66,009	$9.828M	0.1%	$65.06	+102.7%	—	14040H105
KHC	KRAFT HEINZ CO	264,840	$9.773M	0.1%	$32.80	-0.0%	—	500754106
F	FORD MTR CO DEL	733,060	$9.735M	0.1%	$7.17	+49.2%	—	345370860
CCI	CROW	91,825	$9.718M	0.1%	$83.47	+17.1%	—	22822V101
VMC	VULCAN MATLS CO	35,572	$9.708M	0.1%	$221.77	+9.6%	—	929160109
SYY	SYSCO CORP	118,935	$9.655M	0.1%	$52.33	+42.6%	—	871829107
COIN	COINBASE GLOBAL INC COM	36,400	$9.65M	0.1%	$74.21	+142.5%	—	19260Q107
CTAS	CINTAS CORP	13,962	$9.592M	0.1%	$64.00	+137.0%	—	172908105
ADSK	AUTODESK INC	36,782	$9.579M	0.1%	$101.11	+150.3%	—	052769106
CHD	CHURCH & DWIGHT CO INC	91,593	$9.554M	0.1%	$75.86	+28.9%	—	171340102
XYZ	BLOCK INC	112,137	$9.485M	0.1%	$74.69	-3.2%	—	852234103
PLTR	PALANTIR TECHNOLOGIES INC	409,423	$9.421M	0.1%	$17.96	+18.6%	—	69608A108
HIG	HARTFORD FINL SVCS GROUP INC	90,964	$9.374M	0.1%	$52.50	+69.0%	—	416515104
GEHC	GE HEALTHCARE TECHNOLOGIES I	102,255	$9.296M	0.1%	$73.95	+12.2%	—	36266G107
VEEV	VEEVA SYS INC CL A	39,869	$9.237M	0.1%	$141.14	+52.9%	—	922475108
AKAM	AKAMAI TECHNOLOGIES INC	84,796	$9.222M	0.1%	$93.24	+23.6%	—	00971T101
TDY	TELEDYNE TECHNOLOGIES INC	21,439	$9.204M	0.1%	$404.54	+6.0%	—	879360105
PTC	PTC INC	48,488	$9.161M	0.1%	$117.60	+53.2%	—	69370C100
KVUE	KENVUE INC	426,832	$9.16M	0.1%	$20.58	-8.5%	—	49177J102
IDXX	IDE	16,892	$9.12M	0.1%	$223.05	+145.0%	—	45168D104
LEN	LENNAR CORP	52,801	$9.081M	0.1%	$69.88	+109.3%	—	526057104
TROW	PRICE T ROWE GROUP INC	74,477	$9.08M	0.1%	$80.98	+25.6%	—	74144T108
TEAM	ATLASSIAN CORPORATION	45,800	$8.936M	0.1%	$173.28	+25.8%	—	049468101
SSNC	SS&C TECHNOLOGIES HLDGS	136,557	$8.79M	0.1%	$55.56	+11.8%	—	78467J100
HPQ	HP INC	289,599	$8.752M	0.1%	$15.43	+77.0%	—	40434L105
TTD	THE TRADE DESK INC COM	98,772	$8.635M	0.1%	$62.15	+21.9%	—	88339J105
CDW	CDW CORP	33,551	$8.582M	0.1%	$95.01	+143.8%	—	12514G108
NTAP	NETAPP INC	81,596	$8.565M	0.1%	$43.13	+106.9%	—	64110D104
GL	GLOBE LIFE INC	73,496	$8.553M	0.1%	$101.13	+19.1%	—	37959E102
EL	LAUDER ESTEE COS INC	55,432	$8.545M	0.1%	$126.57	+7.9%	—	518439104
PHM	PULTE GROUP INC	70,207	$8.468M	0.1%	$45.85	+130.7%	—	745867101
URI	UNITED RENTALS INC	11,726	$8.456M	0.1%	$140.94	+347.8%	—	911363109
DELL	DELL TECHNOLOGIES INC	74,014	$8.446M	0.1%	$33.84	+167.7%	—	24703L202
GEN	GEN DIGITAL INC	376,673	$8.437M	0.1%	$18.22	+17.6%	—	668771108
ROK	ROCKWELL AUTOMATION INC	28,695	$8.36M	0.1%	$164.35	+69.6%	—	773903109
KIM	KIMCO RLTY CORP	425,074	$8.336M	0.1%	$18.31	-0.6%	—	49446R109
AFG	AMERICAN FINL GROUP INC OHIO	61,058	$8.333M	0.1%	$95.20	+14.9%	—	025932104
CNC	CENTENE CORP DEL	105,660	$8.292M	0.1%	$60.51	+27.6%	—	15135B101
DASH	DOORDASH INC	60,200	$8.291M	0.1%	$122.30	-3.7%	—	25809K105
OTIS	OTIS WORLDWIDE CORP	83,424	$8.282M	0.1%	$72.32	+23.8%	—	68902V107
ADM	ARCHER DANIELS MIDLAND CO	131,143	$8.237M	0.1%	$53.94	+1.6%	—	039483102
VICI	VICI PPTYS INC	276,183	$8.227M	0.1%	$23.83	+12.7%	—	925652109
STZ	CONSTELLATION BRANDS INC	29,879	$8.12M	0.1%	$143.73	+69.3%	—	21036P108
NXPI	NXP SEMICONDUCTORS N V	32,175	$7.972M	0.1%	$152.09	+46.6%	—	N6596X109
MSCI	MSCI INC	14,210	$7.964M	0.1%	$217.17	+153.0%	—	55354G100
WY	WEYERHAEUSER CO MTN BE	219,444	$7.88M	0.1%	$26.41	+20.9%	—	962166104
FIS	FIDELITY NATL INFORMATION SV	106,017	$7.864M	0.1%	$88.72	-29.5%	—	31620M106
ROST	ROSS STORES INC	53,409	$7.838M	0.1%	$60.89	+130.5%	—	778296103
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	147,178	$7.815M	0.1%	$29.51	+53.8%	—	31620R303
EBAY	EBAY INC.	147,924	$7.807M	0.1%	$33.66	+30.6%	—	278642103
NTRS	NORTHERN TR CORP	87,745	$7.802M	0.1%	$70.78	+9.3%	—	665859104
AME	AMETEK INC	42,628	$7.797M	0.1%	$83.27	+104.3%	—	031100100
GRMN	GARMIN LTD	52,301	$7.786M	0.1%	$80.28	+59.0%	—	H2906T109
CPAY	CORPAY INC COM S	25,152	$7.76M	0.1%	$286.94	0.0%	—	219948106
DXCM	DEXCOM INC	55,844	$7.746M	0.1%	$83.54	+50.5%	—	252131107
HSIC	HENRY SCHEIN INC	102,351	$7.73M	0.1%	$73.51	+2.0%	—	806407102
KMB	KIMBERLY-CLARK CORP	59,596	$7.709M	0.1%	$114.04	+0.0%	—	494368103
IR	INGERSOLL RAND INC	80,669	$7.66M	0.1%	$41.82	+104.2%	—	45687V106
AVB	AVALONBAY CMNTYS INC	41,271	$7.658M	0.1%	$136.34	+23.2%	—	053484101
O	REALTY INCOME CORP	141,353	$7.647M	0.1%	$47.26	+2.9%	—	756109104
NVR	NVR INC	944	$7.646M	0.1%	$4820.92	+54.1%	—	62944T105
ACM	AECOM	77,377	$7.589M	0.1%	$85.17	+4.1%	—	00766T100
WELL	WELLTOWER INC	80,639	$7.535M	0.1%	$59.56	+46.4%	—	95040Q104
HWM	HOWMET AEROSPACE INC	109,853	$7.517M	0.1%	$38.07	+60.2%	—	443201108
MCHP	MICROCHIP TECHNOLOGY INC.	83,053	$7.451M	0.1%	$71.89	+13.9%	—	595017104
VRSN	VERISIGN INC	39,129	$7.415M	0.1%	$162.28	+20.0%	—	92343E102
—	INTERPUBLIC GROUP COS INC	225,854	$7.37M	0.1%	$24.42	+22.8%	—	460690100
WPC	WP CAREY INC	130,534	$7.367M	0.1%	$66.66	—	—	92936U109
HUBS	HUBSPOT INC	11,713	$7.339M	0.1%	$382.65	+57.1%	—	443573100
GPC	GENUINE PARTS CO	47,140	$7.303M	0.1%	$116.12	+18.4%	—	372460105
—	JUNIPER NETWORKS INC	196,871	$7.296M	0.1%	$29.48	—	—	48203R104
CINF	CINCINNATI FINL CORP	58,486	$7.262M	0.1%	$74.76	+44.0%	—	172062101
FTV	FORTIVE CORP	83,619	$7.193M	0.1%	$56.92	+5.8%	—	34959J108
STT	STATE STR CORP	92,522	$7.154M	0.1%	$61.77	+12.6%	—	857477103
—	KELLANOVA	124,585	$7.138M	0.1%	$54.59	-4.8%	—	487836108
DDOG	DATADOG INC CL A	57,511	$7.108M	0.1%	$88.21	+42.5%	—	23804L103
CBRE	CBRE GROUP INC	73,013	$7.1M	0.1%	$62.06	+44.7%	—	12504L109
AIZ	ASSURANT INC	37,714	$7.099M	0.1%	$126.37	+34.0%	—	04621X108
CARR	CARRIER GLOBAL CORPORATION	119,189	$6.928M	0.1%	$30.81	+78.4%	—	14448C104
ROL	ROLLINS INC	148,696	$6.88M	0.1%	$33.92	+26.9%	—	775711104
NET	CLOUDFLARE INC CL A	70,828	$6.858M	0.1%	$73.15	+23.8%	—	18915M107
ERIE	ERIE INDTY CO	16,954	$6.808M	0.1%	$194.45	+84.7%	—	29530P102
IT	GARTNER INC	14,266	$6.8M	0.1%	$179.50	+156.4%	—	366651107
BRO	BROWN & BROWN INC	77,243	$6.762M	0.1%	$43.26	+83.7%	—	115236101
ARES	ARES MANAGEMENT CORPORATION	50,800	$6.755M	0.1%	$73.13	+65.9%	—	03990B101
BBY	BEST BUY INC	81,422	$6.679M	0.1%	$55.08	+25.8%	—	086516101
EG	EVEREST GROUP LTD	16,787	$6.673M	0.1%	$265.20	+37.1%	—	G3223R108
RHI	ROBERT HALF INC.	83,467	$6.617M	0.1%	$80.13	+0.6%	—	770323103
JAZZ	JAZZ PHARMACEUTICALS PLC	54,947	$6.617M	0.1%	$137.96	-11.2%	—	G50871105
INCY	INCYTE CORP	115,364	$6.572M	0.1%	$73.20	-18.0%	—	45337C102
RMD	RESMED INC	32,992	$6.533M	0.1%	$111.23	+62.0%	—	761152107
VRT	VERTIV HOLDINGS CO COM	79,700	$6.509M	0.1%	$44.41	+41.1%	—	92537N108
WCN	WASTE CONNECTIONS INC	37,500	$6.45M	0.1%	$133.09	+19.4%	—	94106B101
VRSK	VERISK ANALYTICS INC	27,357	$6.449M	0.1%	$158.69	+49.5%	—	92345Y106
FAST	FASTENAL CO	82,884	$6.394M	0.1%	$15.38	+120.9%	—	311900104
GPN	GLOBAL PMTS INC	47,160	$6.303M	0.1%	$126.12	+2.7%	—	37940X102
NDAQ	NASDAQ INC	98,215	$6.197M	0.1%	$52.62	+7.2%	—	631103108
BF/B	BROWN FORMAN CORP	117,436	$6.062M	0.1%	$51.57	+2.9%	—	115637209
BIIB	BIOGEN INC	27,821	$5.999M	0.1%	$256.21	-8.6%	—	09062X103
CCEP	COCA-COLA EUROPACIFIC PARTNE	85,514	$5.982M	0.1%	$59.12	+10.1%	—	G25839104
BR	BROADRIDGE FINL SOLUTIO	29,142	$5.97M	0.1%	$121.10	+61.5%	—	11133T103
—	ANSYS INC	17,107	$5.939M	0.1%	$247.57	—	—	03662Q105
AER	AERCAP HOLDINGS NV	67,740	$5.887M	0.1%	$62.53	+23.7%	—	N00985106
—	DISCOVER FINL SVCS	44,878	$5.883M	0.1%	$63.22	—	—	254709108
MTD	METTLER TOLEDO INTERNATIONAL	4,406	$5.866M	0.1%	$626.72	+96.7%	—	592688105
GLPI	GAMING & LEISURE PPTYS INC	126,600	$5.832M	0.1%	$49.56	—	—	36467J108
NBIX	NEUROCRINE BIOSCIENCES INC	42,023	$5.796M	0.1%	$105.42	+29.6%	—	64125C109
MTB	M & T BK CORP	39,411	$5.732M	0.1%	$125.57	+4.0%	—	55261F104
IRM	IRON MTN INC DEL	71,284	$5.718M	0.1%	$28.53	+138.5%	—	46284V101
ESS	ESSEX PPTY TR INC	23,318	$5.708M	0.1%	$198.09	+11.7%	—	297178105
CSGP	COSTAR GROUP INC	59,070	$5.706M	0.1%	$78.84	+9.2%	—	22160N109
NEE	NEXTERA ENERGY INC	88,834	$5.677M	0.1%	$67.07	-17.4%	—	65339F101
EXR	EXTRA SPACE STORAGE INC	38,556	$5.668M	0.1%	$112.27	+19.4%	—	30225T102
REG	REGENCY CTRS CORP	93,360	$5.654M	0.1%	$53.76	+6.5%	—	758849103
FITB	FIFTH THIRD BANCORP	151,744	$5.646M	0.1%	$20.81	+55.5%	—	316773100
SJM	SMUCKER J M CO	44,777	$5.636M	0.1%	$117.95	-0.2%	—	832696405
IEX	IDEX CORP	23,018	$5.617M	0.1%	$187.00	+17.8%	—	45167R104
EQR	EQUITY RESIDENTIAL	88,766	$5.602M	0.1%	$50.26	+11.9%	—	29476L107
WAT	WATERS CORP	16,213	$5.581M	0.1%	$217.00	+51.5%	—	941848103
WST	WEST PHARMACEUTICAL SVSC INC	14,100	$5.58M	0.1%	$258.27	+42.5%	—	955306105
HRL	HORMEL FOODS CORP	159,490	$5.565M	0.1%	$40.02	-25.6%	—	440452100
HOLX	HOLOGIC INC	71,288	$5.558M	0.1%	$55.52	+34.0%	—	436440101
MPWR	MONOLITHIC PWR SYS INC	8,198	$5.553M	0.1%	$507.72	+29.5%	—	609839105
SEIC	SEI INVTS CO	77,147	$5.547M	0.1%	$56.06	+15.6%	—	784117103
ULTA	ULTA BEAUTY INC	10,602	$5.544M	0.1%	$251.80	+105.1%	—	90384S303
NDSN	NORDSON CORP	20,159	$5.534M	0.1%	$195.58	+29.9%	—	655663102
BMRN	BIOMARIN PHARMACEUTICAL INC	63,069	$5.509M	0.1%	$81.59	+9.7%	—	09061G101
LKQ	LKQ CORP	101,686	$5.431M	0.1%	$38.17	+22.3%	—	501889208
GXO	GXO LOGISTICS INCORPORATED	100,500	$5.403M	0.1%	$55.23	-2.1%	—	36262G101
MDB	MONGODB INC	14,987	$5.375M	0.1%	$202.31	+102.0%	—	60937P106
MRNA	MODERNA INC	50,430	$5.374M	0.1%	$72.36	+39.3%	—	60770K107
TAP	MOLSON COORS BEVERAGE CO	79,366	$5.337M	0.1%	$48.07	+23.6%	—	60871R209
SBAC	SBA COMMUNICATIONS CORP NEW	24,518	$5.313M	0.1%	$190.76	+12.3%	—	78410G104
WTW	WILLIS TOWERS WATSON PLC LTD	19,188	$5.277M	0.1%	$156.37	+64.3%	—	G96629103
WAB	WABTEC	36,185	$5.271M	0.1%	$89.50	+49.9%	—	929740108
HAS	HASBRO INC	92,734	$5.241M	0.1%	$55.16	-14.6%	—	418056107
TEVA	TEVA PHARMACEUTICAL INDS LTD	368,323	$5.197M	0.1%	$12.07	—	—	881624209
TRMB	TRIMBLE INC	80,580	$5.186M	0.1%	$49.91	+14.1%	—	896239100
FFIV	F5 INC	27,280	$5.172M	0.1%	$156.98	+17.5%	—	315616102
LPLA	LPL FINL HLDGS INC	19,500	$5.152M	0.1%	$190.69	+32.4%	—	50212V100
EFX	EQUIFAX INC	19,244	$5.148M	0.1%	$130.77	+92.1%	—	294429105
VLTO	VERALTO CORP COM	58,057	$5.147M	0.1%	$73.75	+11.5%	—	92338C103
SNA	SNAP ON INC	17,334	$5.135M	0.1%	$181.20	+48.9%	—	833034101
BEN	FRANKLIN RESOURCES INC	182,453	$5.129M	0.1%	$23.54	+4.5%	—	354613101
FOXA	FOX CORP CL A	163,488	$5.112M	0.1%	$33.24	-10.7%	—	35137L105
JKHY	HENRY JACK & ASSOC INC	29,405	$5.109M	0.1%	$154.20	+7.6%	—	426281101
FICO	FAIR ISAAC CORP	4,050	$5.061M	0.1%	$397.68	+214.5%	—	303250104
TSCO	TRACTOR SUPPLY CO	19,109	$5.001M	0.1%	$21.54	+115.1%	—	892356106
WSM	WILLIAMS SONOMA INC	15,700	$4.985M	0.1%	$112.92	0.0%	—	969904101
TSN	TYSON FOODS INC	84,815	$4.981M	0.1%	$58.40	-12.1%	—	902494103
SYF	SYNCHRONY FINANCIAL	115,201	$4.967M	0.1%	$26.94	+42.7%	—	87165B103
AXON	AXON ENTERPRISE INC	15,800	$4.944M	0.1%	$198.44	+40.0%	—	05464C101
GDDY	GODADDY INC	41,644	$4.942M	0.1%	$70.40	+58.0%	—	380237107
BXP	BOSTON PROPERTIES INC	75,300	$4.918M	0.1%	$61.16	-2.6%	—	101121101
EQH	EQUITABLE HLDGS INC	128,997	$4.903M	0.1%	$24.90	+31.0%	—	29452E101
RJF	RAYMOND JAMES FINL INC	38,139	$4.898M	0.1%	$69.17	+64.0%	—	754730109
BG	BUNGE GLOBAL SA COM	47,454	$4.865M	0.1%	$96.21	-8.3%	—	H11356104
HST	HOST HOTELS & RESORTS INC	234,358	$4.847M	0.1%	$14.50	+24.6%	—	44107P104
CHTR	CHARTER COMMUNICATIONS INC N	16,629	$4.833M	0.1%	$320.29	+0.4%	—	16119P108
RCL	ROYAL CARIBBEAN GROUP	34,400	$4.782M	0.1%	$102.66	+19.5%	—	V7780T103
ALLY	ALLY FINL INC	116,583	$4.732M	0.1%	$23.28	+47.0%	—	02005N100
SWKS	SKYWORKS SOLUTIONS INC	43,600	$4.723M	0.1%	$94.72	+3.6%	—	83088M102
MANH	MANHATTAN ASSOCIATES INC	18,776	$4.698M	0.1%	$196.85	+21.0%	—	562750109
—	APTIV PLC	58,859	$4.688M	0.1%	$80.01	—	—	G6095L109
PINS	PINTEREST INC	134,290	$4.656M	0.1%	$33.39	+8.9%	—	72352L106
TW	TRADEWEB MKTS INC	44,494	$4.635M	0.1%	$68.13	+47.6%	—	892672106
CAG	CONAGRA BRANDS INC	156,297	$4.633M	0.1%	$26.53	-3.1%	—	205887102
ARE	ALEXANDRIA REAL EST	35,768	$4.611M	0.1%	$103.80	+6.6%	—	015271109
FCNCA	FIRST CTZNS BANCSHARES INC N	2,815	$4.603M	0.1%	$653.65	+128.4%	—	31946M103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30,969	$4.599M	0.1%	$121.79	+27.5%	—	874054109
HBAN	HUNTINGTON BANCSHARES INC	327,863	$4.574M	0.1%	$10.88	+9.8%	—	446150104
DKNG	DRAFTKINGS INC NEW COM	100,600	$4.568M	0.1%	$30.06	+35.4%	—	26142V105
NWSA	NEWS CORP NEW	173,276	$4.536M	0.1%	$17.97	+39.3%	—	65249B109
BLDR	BUILDERS FIRSTSOURCE INC	21,500	$4.484M	0.0%	$111.96	+65.1%	—	12008R107
ZBH	ZIMMER BIOMET HOLDINGS INC	33,947	$4.48M	0.0%	$101.69	+20.6%	—	98956P102
OKTA	OKTA INC	42,800	$4.478M	0.0%	$121.41	-24.0%	—	679295105
ON	ON SEMICONDUCTOR CORP	60,414	$4.444M	0.0%	$75.96	+0.8%	—	682189105
LII	LENNOX INTL INC	9,087	$4.441M	0.0%	$303.86	+47.0%	—	526107107
POOL	POOL CORP	10,998	$4.438M	0.0%	$354.14	+7.3%	—	73278L105
CG	CARLYLE GROUP INC	93,865	$4.403M	0.0%	$28.83	+41.1%	—	14316J108
DKS	DICKS SPORTING GOODS INC	19,500	$4.385M	0.0%	$128.10	+27.7%	—	253393102
FWONK	LIBERTY MEDIA CORP DEL	66,497	$4.362M	0.0%	$62.73	—	—	531229755
AVTR	AVANTOR INC	170,317	$4.355M	0.0%	$19.57	+21.6%	—	05352A100
GLW	CORNING INC	129,871	$4.281M	0.0%	$27.59	+10.4%	—	219350105
MOH	MOLINA HEALTHCARE INC	10,400	$4.273M	0.0%	$252.54	+53.4%	—	60855R100
MGM	MGM RESORTS INTER	90,456	$4.27M	0.0%	$36.26	+20.6%	—	552953101
LVS	LAS VEGAS SANDS CORP	82,403	$4.26M	0.0%	$50.57	-1.9%	—	517834107
XYL	XYLEM INC	32,739	$4.231M	0.0%	$78.75	+50.2%	—	98419M100
CAH	CARDINAL HEALTH INC	37,717	$4.221M	0.0%	$59.73	+75.1%	—	14149Y108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13,865	$4.179M	0.0%	$270.52	-1.1%	—	989207105
MAS	MASCO CORP	52,962	$4.178M	0.0%	$40.24	+73.3%	—	574599106
GGG	GRACO INC	44,631	$4.171M	0.0%	$72.01	+19.8%	—	384109104
ACI	ALBERTSONS COS INC	194,500	$4.17M	0.0%	$19.49	+3.8%	—	013091103
DRI	DARDEN RESTAURANTS INC	24,891	$4.161M	0.0%	$109.52	+43.0%	—	237194105
—	WALGREENS BOOTS ALLIANCE INC	190,164	$4.125M	0.0%	$53.77	—	—	931427108
ALNY	ALNYLAM PHARMACEUTICALS INC	27,415	$4.097M	0.0%	$116.45	+43.3%	—	02043Q107
DBX	DROPBOX INC	167,720	$4.076M	0.0%	$24.23	+15.6%	—	26210C104
CSL	CARLISLE COS INC	10,400	$4.075M	0.0%	$221.88	+49.6%	—	142339100
SWK	STANLEY BLACK & DECKER INC	41,607	$4.075M	0.0%	$99.84	-14.7%	—	854502101
NSC	NORFOLK SOUTHN CORP	15,977	$4.072M	0.0%	$195.78	+21.4%	—	655844108
—	LIBERTY MEDIA CORP DEL	136,724	$4.062M	0.0%	$25.73	—	—	531229789
COO	COOPER COS INC COM A	39,920	$4.05M	0.0%	$96.75	0.0%	—	216648501
AMH	AMERICAN HOMES 4 RENT	109,500	$4.027M	0.0%	$35.60	—	—	02665T306
NLY	ANNALY CAPITAL MANAGEMENT IN	203,896	$4.015M	0.0%	$20.64	—	—	035710839
DPZ	DOMINOS PIZZA INC	8,021	$3.985M	0.0%	$312.08	+35.2%	—	25754A201
ALGN	ALIGN TECHNOLOGY INC	12,108	$3.97M	0.0%	$271.30	+8.1%	—	016255101
HEI/A	HEICO CORP NEW	25,560	$3.935M	0.0%	$112.37	+31.4%	—	422806208
EXAS	EXACT SCIENCES CORP	56,788	$3.922M	0.0%	$89.09	-29.0%	—	30063P105
LBTYK	LIBERTY GLOBAL LTD COM	221,153	$3.901M	0.0%	$9.15	+10.1%	—	G61188127
STE	STERIS PLC	17,329	$3.896M	0.0%	$175.88	+26.2%	—	G8473T100
WBD	WARNER BROS DISCOVERY INC COM	442,400	$3.862M	0.0%	$16.33	-41.0%	—	934423104
CNH	CNH INDL N V	296,900	$3.848M	0.0%	$10.65	+7.1%	—	N20944109
SUI	SUN CMNTYS INC	29,808	$3.833M	0.0%	$135.78	—	—	866674104
RVTY	REVVITY INC	36,440	$3.826M	0.0%	$110.97	-4.6%	—	714046109
—	ASPEN TECHNOLOGY INC	17,850	$3.807M	0.0%	$208.44	—	—	29109X106
DLTR	DOLLAR TREE INC	28,444	$3.787M	0.0%	$81.21	+69.5%	—	256746108
SE	SEA LTD	70,508	$3.787M	0.0%	$112.66	—	—	81141R100
FOX	FOX CORP CL B	131,801	$3.772M	0.0%	$30.67	-11.0%	—	35137L204
BURL	BURLINGTON STORES INC	16,172	$3.755M	0.0%	$175.32	+16.4%	—	122017106
ZM	ZOOM VIDEO COMMUNICATIONS IN	56,800	$3.713M	0.0%	$205.14	-67.5%	—	98980L101
BWA	BORGWARNER INC	106,205	$3.69M	0.0%	$33.67	-5.4%	—	099724106
EXPE	EXPEDIA GROUP INC	26,754	$3.685M	0.0%	$106.60	+32.3%	—	30212P303
CZR	CAESARS ENTERTAINMENT INC NE	83,996	$3.674M	0.0%	$67.96	-36.4%	—	12769G100
INVH	INVITATION HOMES INC	102,733	$3.658M	0.0%	$28.89	+9.1%	—	46187W107
TER	TE	32,350	$3.65M	0.0%	$89.05	+16.1%	—	880770102
CPB	CAMPBELL SOUP CO	81,900	$3.64M	0.0%	$42.99	-6.0%	—	134429109
RF	REGIONS FINANCIAL CORP NEW	170,443	$3.586M	0.0%	$13.31	+30.7%	—	7591EP100
ENPH	ENPHASE ENERGY INC	29,570	$3.577M	0.0%	$129.23	-9.7%	—	29355A107
ILMN	ILLUMINA INC	25,886	$3.555M	0.0%	$175.32	-23.5%	—	452327109
ZS	ZSCALER INC	18,420	$3.548M	0.0%	$147.69	+51.5%	—	98980G102
WDC	WESTERN DIGITAL CORP.	50,966	$3.478M	0.0%	$36.89	+18.3%	—	958102105
TRU	TRANSUNION	43,467	$3.469M	0.0%	$75.59	-4.0%	—	89400J107
WYNN	WYNN RESORTS LTD	33,229	$3.397M	0.0%	$98.25	-0.9%	—	983134107
DT	DYNATRACE INC	72,846	$3.383M	0.0%	$42.88	+21.4%	—	268150109
OC	OWENS CORNING NEW	20,204	$3.37M	0.0%	$74.83	+103.9%	—	690742101
DOC	HEALTHPEAK PROPERTIES INC	177,700	$3.332M	0.0%	$16.88	-4.5%	—	42250P103
H	HYATT HOTELS CORP COM	20,594	$3.287M	0.0%	$115.99	+20.5%	—	448579102
DGX	QUEST DIAGNOSTICS INC	24,520	$3.264M	0.0%	$105.69	+18.5%	—	74834L100
BAX	BAXTER INTL INC	74,960	$3.204M	0.0%	$52.88	-26.4%	—	071813109
DECK	DECKERS OUTDOOR CORP	3,400	$3.2M	0.0%	$84.54	+64.0%	—	243537107
FSLR	FIRST SOLAR INC	18,900	$3.19M	0.0%	$186.16	-17.4%	—	336433107
MKC	MCCORMICK & CO INC	41,444	$3.183M	0.0%	$70.47	-8.1%	—	579780206
ETSY	ETSY INC	46,118	$3.169M	0.0%	$125.39	-42.8%	—	29786A106
FDS	FACTSET RESH SYS INC	6,913	$3.141M	0.0%	$349.48	+30.8%	—	303075105
CELH	CELSIUS HLDGS INC	37,600	$3.118M	0.0%	$56.89	+20.5%	—	15118V207
MTCH	MATCH GROUP INC NEW	85,802	$3.113M	0.0%	$59.09	-40.2%	—	57667L107
—	DAYFORCE INC	46,554	$3.082M	0.0%	$81.03	-15.8%	—	15677J108
—	CYBERARK SOFTWARE LTD	11,528	$3.062M	0.0%	$131.70	—	—	M2682V108
VTR	VENTAS INC	70,209	$3.057M	0.0%	$44.28	-3.5%	—	92276F100
ELS	EQUITY LIFESTYLE PPTYS INC	47,039	$3.029M	0.0%	$81.18	—	—	29472R108
APP	APPLOVIN CORP COM	43,700	$3.025M	0.0%	$52.95	0.0%	—	03831W108
TYL	TYLER TECHNOLOGIES INC	7,100	$3.018M	0.0%	$358.01	+19.3%	—	902252105
ENTG	ENTEGRIS INC	21,400	$3.008M	0.0%	$89.76	+41.2%	—	29362U104
CLX	CLOROX CO DEL	19,631	$3.006M	0.0%	$126.30	+11.0%	—	189054109
DOCU	DOCUSIGN INC	50,100	$2.983M	0.0%	$104.90	-46.2%	—	256163106
DLR	DIGITAL RLTY TR INC	20,700	$2.982M	0.0%	$93.15	+42.9%	—	253868103
KMX	CARMAX INC	34,000	$2.962M	0.0%	$71.10	+6.4%	—	143130102
HEI	HEICO CORP NEW	15,501	$2.961M	0.0%	$134.67	+37.8%	—	422806109
PNR	PENTAIR PLC	34,430	$2.942M	0.0%	$44.22	+68.2%	—	G7S00T104
DG	DOLLAR GEN CORP NEW	18,734	$2.924M	0.0%	$104.58	+30.5%	—	256677105
RPRX	ROYALTY PHARMA PLC	94,550	$2.871M	0.0%	$36.73	-19.7%	—	G7709Q104
PAYC	PAYCOM SOFTWARE INC	14,360	$2.858M	0.0%	$252.79	-25.4%	—	70432V102
PCTY	PAYLOCITY HLDG CORP	16,500	$2.836M	0.0%	$202.10	-18.3%	—	70438V106
HUBB	HUBBELL INC	6,802	$2.823M	0.0%	$266.00	+32.8%	—	443510607
KEY	KEYCORP	178,113	$2.816M	0.0%	$12.16	+8.3%	—	493267108
BSY	BENTLEY SYS INC COM	52,713	$2.753M	0.0%	$48.42	+2.8%	—	08265T208
UDR	UDR INC	73,531	$2.751M	0.0%	$36.36	-6.2%	—	902653104
DOX	AMDOCS LTD	30,000	$2.711M	0.0%	$88.46	-1.7%	—	G02602103
LYV	LIVE NATION ENTERTAINMENT IN	25,535	$2.701M	0.0%	$67.03	+41.0%	—	538034109
AWK	AMERICAN WTR WKS CO INC NEW	21,701	$2.652M	0.0%	$128.79	-8.5%	—	030420103
WSO	WATSCO INC	5,989	$2.587M	0.0%	$339.09	+18.5%	—	942622200
U	UNITY SOFTWARE INC	95,190	$2.542M	0.0%	$53.53	-41.3%	—	91332U101
JBL	JABIL INC	18,760	$2.513M	0.0%	$108.78	+22.9%	—	466313103
LSCC	LATTICE SEMIC	32,000	$2.503M	0.0%	$87.38	—	—	518415104
UTHR	UNITED THERAPEUTICS CORP DEL	10,800	$2.481M	0.0%	$241.03	-6.4%	—	91307C102
TWLO	TWILIO INC	40,392	$2.47M	0.0%	$122.78	-46.4%	—	90138F102
VTRS	VIATRIS INC	206,290	$2.463M	0.0%	$12.39	-11.0%	—	92556V106
ALLE	ALLEGION PLC ORD	18,132	$2.443M	0.0%	$98.42	+27.3%	—	G0176J109
RBLX	ROBLOX CORP	63,400	$2.421M	0.0%	$35.64	+13.9%	—	771049103
PATH	UIPATH INC	106,400	$2.412M	0.0%	$16.94	+38.1%	—	90364P105
SNAP	SNAP INC	209,242	$2.402M	0.0%	$17.97	-25.4%	—	83304A106
MTN	VAIL RESORTS INC	10,638	$2.37M	0.0%	$239.38	-7.1%	—	91879Q109
RGEN	REPLIGEN CORP	12,500	$2.299M	0.0%	$171.63	+11.0%	—	759916109
LBRDK	LIBERTY BROADBAND CORP COM	38,400	$2.198M	0.0%	$73.17	-15.4%	—	530307305
HOOD	ROBINHOOD MKTS INC COM	107,800	$2.17M	0.0%	$11.56	+21.3%	—	770700102
PODD	INSULET CORP	12,500	$2.143M	0.0%	$186.50	-0.0%	—	45784P101
TOST	TOAST INC	85,000	$2.118M	0.0%	$19.49	+6.3%	—	888787108
EPAM	EPAM SYS INC	7,583	$2.094M	0.0%	$271.59	+8.3%	—	29414B104
FBIN	FORTUNE BRANDS INNOVATIONS I	24,654	$2.087M	0.0%	$51.55	+48.9%	—	34964C106
TTC	TORO CO	22,598	$2.071M	0.0%	$105.42	-12.5%	—	891092108
MAA	MID-AMER APT CMNTYS INC	15,575	$2.049M	0.0%	$109.61	+10.2%	—	59522J103
Z	ZILLOW GROUP INC	42,014	$2.049M	0.0%	$46.16	+18.0%	—	98954M200
CCL	CARNIVAL CORP	124,000	$2.026M	0.0%	$14.57	+11.7%	—	143658300
RIVN	RIVIAN AUTOMOTIVE INC COM	184,100	$2.016M	0.0%	$39.55	-63.6%	—	76954A103
BILL	BILL HOLDINGS INC	29,000	$1.993M	0.0%	$221.82	-68.5%	—	090043100
BBWI	BATH & BODY WORKS INC	39,323	$1.967M	0.0%	$51.30	-17.5%	—	070830104
TFX	TELEFLEX INCORPORATED	8,444	$1.91M	0.0%	$245.08	-4.7%	—	879369106
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD	20,500	$1.908M	0.0%	$68.12	+23.2%	—	G7997R103
MNDY	MONDAY COM LTD	8,400	$1.897M	0.0%	$171.09	+24.1%	—	M7S64H106
—	CATALENT INC	33,500	$1.891M	0.0%	$54.94	—	—	148806102
LEA	LEAR CORP	12,870	$1.865M	0.0%	$121.58	+6.5%	—	521865204
ROKU	ROKU INC COM	28,000	$1.825M	0.0%	$66.83	+16.4%	—	77543R102
CPT	CAMDEN PPTY TR	18,342	$1.805M	0.0%	$85.95	+4.5%	—	133131102
CRL	CHARLES RIV LABS INTL INC	6,530	$1.769M	0.0%	$236.01	+1.2%	—	159864107
AOS	SMITH A O CORP	19,465	$1.741M	0.0%	$53.40	+49.3%	—	831865209
LW	LAMB WESTON HLDGS INC	16,300	$1.736M	0.0%	$83.33	+19.8%	—	513272104
—	LABORATORY CORP AMER HLDGS	7,807	$1.706M	0.0%	$203.15	—	—	50540R409
CFG	CITIZENS FINL GROUP INC	46,884	$1.701M	0.0%	$27.91	+9.2%	—	174610105
CFLT	CONFLUENT INC CLASS A	54,900	$1.676M	0.0%	$31.98	-11.7%	—	20717M103
MKTX	MARKETAXESS HLDGS INC	7,620	$1.671M	0.0%	$291.48	-21.5%	—	57060D108
WIX	WIX COM LTD	11,757	$1.616M	0.0%	$89.34	+47.3%	—	M98068105
DVA	DAVITA INC	11,039	$1.524M	0.0%	$83.97	+42.9%	—	23918K108
TECH	BIO-TECHNE CORP	21,400	$1.506M	0.0%	$83.55	-15.2%	—	09073M104
—	SIRIUS XM HOLDINGS INC	369,428	$1.433M	0.0%	$4.75	—	—	82968B103
BIO	BIO RAD LABS INC	3,900	$1.349M	0.0%	$399.78	-17.7%	—	090572207
ATMU	ATMUS FILTRATION TECHNOLOGIE	40,480	$1.305M	0.0%	$23.72	0.0%	—	04956D107
GLBE	GLOBAL E ONLINE LTD	35,361	$1.285M	0.0%	$37.07	0.0%	—	M5216V106
CRBG	COREBRIDGE FINL INC	44,000	$1.264M	0.0%	$23.23	0.0%	—	21871X109
—	PARAMOUNT GLOBAL CLASS B	89,039	$1.048M	0.0%	$34.35	—	—	92556H206
FUTU	FUTU HLDGS	19,298	$1.045M	0.0%	$64.77	—	—	36118L106
QRVO	QORVO INC	6,800	$781K	0.0%	$98.29	+12.1%	—	74736K101
IOT	SAMSARA INC COM	20,600	$778K	0.0%	$34.02	0.0%	—	79589L106
ED	CONSOLIDATED EDISON INC	4,900	$445K	0.0%	$85.54	-1.6%	—	209115104
EXPD	EXPEDITORS INTL WASH INC	2,600	$316K	0.0%	$113.37	+6.4%	—	302130109
RS	RELIANCE INC	844	$282K	0.0%	$257.64	+18.1%	—	759509102
CF	CF INDS HLDGS INC	2,900	$241K	0.0%	$69.35	+9.9%	—	125269100
DD	DUPONT DE NEMOURS INC	3,025	$232K	0.0%	$27.61	+3.3%	—	26614N102
DAR	DARLING INGREDIENTS INC	4,900	$228K	0.0%	$45.17	-2.5%	—	237266101
EXC	EXELON CORP	5,968	$224K	0.0%	$33.06	+0.5%	—	30161N101
CTVA	CORTEVA INC	3,801	$219K	0.0%	$61.14	-17.2%	—	22052L104
ATO	ATMOS ENERGY CORP	1,500	$178K	0.0%	$107.42	+2.0%	—	049560105
RPM	RPM	1,300	$155K	0.0%	$100.69	+10.5%	—	749685103
CHRW	C H ROBINSON WORLDWIDE INC	1,900	$145K	0.0%	$81.88	-8.8%	—	12541W209
—	LUCID GROUP INC	42,034	$120K	0.0%	$6.85	—	—	549498103
VFC	V F CORP	7,230	$111K	0.0%	$59.84	-73.1%	—	918204108
KLG	WK KELLOGG CO COM	550	$10,000	0.0%	$12.73	—	—	92942W107
NLOP	NET LEASE OFFICE PROPERTIES	4	$0	0.0%	$18.44	—	—	64110Y108