Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $9.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,205,380 | $507M | 5.6% | $420.72 | $72.77 | +470.7% | COM | 594918104 |
| AAPL | APPLE INC | 2,524,669 | $433M | 4.8% | $171.48 | $86.73 | +96.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 461,360 | $417M | 4.6% | $903.56 * | $17.64 | +412.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,472,046 | $266M | 2.9% | $180.38 | $121.88 | +48.0% | COM | 023135106 |
| META | META PLATFORMS INC | 434,098 | $211M | 2.3% | $485.58 | $116.49 | +314.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK | 1,049,420 | $158M | 1.8% | $150.93 | $93.23 | +60.7% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 922,807 | $141M | 1.6% | $152.26 | $92.61 | +63.2% | CL C | 02079K107 |
| LLY | ELI LILLY & CO | 172,514 | $134M | 1.5% | $777.96 | $132.97 | +478.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 86,099 | $114M | 1.3% | $1325.40 * | $28.41 | +358.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 718,313 | $114M | 1.3% | $158.19 * | $105.34 | +42.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 661,834 | $107M | 1.2% | $162.25 * | $84.18 | +84.4% | COM | 742718109 |
| V | VISA INC COM | 374,583 | $105M | 1.2% | $279.08 | $91.80 | +200.1% | CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 203,018 | $100M | 1.1% | $494.70 * | $149.83 | +218.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 252,109 | $96.71M | 1.1% | $383.60 * | $148.98 | +146.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 711,629 | $93.9M | 1.0% | $131.95 * | $56.99 | +118.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 449,214 | $89.98M | 1.0% | $200.30 * | $62.01 | +210.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 180,739 | $87.04M | 1.0% | $481.57 | $135.69 | +251.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 467,784 | $85.18M | 0.9% | $182.10 * | $57.80 | +196.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 198,959 | $83.67M | 0.9% | $420.52 | $247.26 | +70.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 1,310,106 | $80.15M | 0.9% | $61.18 * | $38.61 | +50.6% | COM | 191216100 |
| TSLA | TESLA INC | 449,662 | $79.05M | 0.9% | $175.79 | $170.95 | +2.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 1,424,568 | $71.1M | 0.8% | $49.91 * | $30.71 | +53.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 400,608 | $70.11M | 0.8% | $175.01 * | $135.57 | +21.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP | 88,256 | $64.66M | 0.7% | $732.63 | $159.43 | +355.2% | COM SHS | 22160K105 |
| LIN | LINDE PLC | 133,296 | $61.89M | 0.7% | $464.32 * | $336.23 | +35.0% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,339,082 | $56.19M | 0.6% | $41.96 * | $33.49 | +11.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 279,581 | $53.39M | 0.6% | $190.96 * | $109.59 | +65.4% | COM | 459200101 |
| WMT | WALMART INC | 869,900 | $52.34M | 0.6% | $60.17 | $54.62 | +8.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 304,034 | $51.47M | 0.6% | $169.30 * | $64.47 | +153.2% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 147,858 | $51.25M | 0.6% | $346.61 * | $118.94 | +183.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 280,031 | $48.78M | 0.5% | $174.21 * | $126.11 | +31.1% | COM | 882508104 |
| ADBE | ADOBE INC | 93,723 | $47.29M | 0.5% | $504.60 | $142.02 | +255.3% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 164,970 | $46.51M | 0.5% | $281.95 * | $136.77 | +97.8% | COM | 580135101 |
| CRM | SALESFORCE INC | 152,455 | $45.92M | 0.5% | $301.18 | $116.93 | +154.8% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 252,302 | $45.54M | 0.5% | $180.49 | $62.47 | +188.9% | COM | 007903107 |
| AMGN | AMGEN INC | 158,262 | $45M | 0.5% | $284.32 * | $131.11 | +105.5% | COM | 031162100 |
| PFE | PFIZER INC | 1,595,571 | $44.28M | 0.5% | $27.75 * | $25.86 | -4.3% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 236,826 | $43.78M | 0.5% | $184.85 | $87.66 | +108.7% | COM | 21037T109 |
| NFLX | NETFLIX INC | 69,186 | $42.02M | 0.5% | $607.33 * | $20.99 | +189.3% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 114,346 | $41.9M | 0.5% | $366.43 * | $128.62 | +177.5% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 956,091 | $41.45M | 0.5% | $43.35 * | $28.33 | +44.1% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 1,086,270 | $41.19M | 0.5% | $37.92 * | $16.07 | +126.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 296,368 | $37.23M | 0.4% | $125.61 | $38.20 | +222.9% | COM | 68389X105 |
| UNP | UNION PAC CORP | 150,476 | $37.01M | 0.4% | $245.93 * | $173.07 | +36.5% | COM | 907818108 |
| DIS | DISNEY WALT CO | 300,500 | $36.77M | 0.4% | $122.36 | $88.31 | +35.8% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,865 | $35.38M | 0.4% | $581.20 | $171.15 | +237.7% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 170,272 | $35.12M | 0.4% | $206.23 | $34.52 | +487.8% | COM | 038222105 |
| — | BLACKROCK INC | 41,161 | $34.32M | 0.4% | $833.70 | $460.25 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 555,145 | $32.18M | 0.4% | $57.96 * | $40.68 | +36.8% | COM | 949746101 |
| INTU | INTUIT | 49,140 | $31.94M | 0.4% | $650.00 | $178.43 | +260.3% | COM | 461202103 |
| ABT | ABBOTT LABS | 278,788 | $31.69M | 0.4% | $113.66 * | $87.58 | +25.5% | COM | 002824100 |
| BKR | BAKER HUGHES COMPANY | 945,689 | $31.68M | 0.4% | $33.50 * | $29.94 | +7.6% | CL A | 05722G100 |
| MDT | MEDTRONIC PLC | 354,379 | $30.88M | 0.3% | $87.15 * | $72.52 | +14.4% | SHS | G5960L103 |
| GE | GENERAL ELECTR | 175,065 | $30.73M | 0.3% | $175.53 * | $64.41 | +114.8% | COMMON STOCK | 369604301 |
| INTC | INTEL CORP | 684,311 | $30.23M | 0.3% | $44.17 | $36.30 | +20.4% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 120,972 | $30.21M | 0.3% | $249.72 | $71.27 | +247.1% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,988 | $29.67M | 0.3% | $418.01 | $198.32 | +110.8% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 143,431 | $29.54M | 0.3% | $205.98 * | $81.78 | +144.0% | COM | 571748102 |
| ROP | ROPER TECHNOLOGIES INC | 52,498 | $29.44M | 0.3% | $560.84 | $337.87 | +64.0% | COM | 776696106 |
| PGR | PROGRESSIVE CORP | 138,770 | $28.7M | 0.3% | $206.82 * | $53.56 | +255.3% | COM | 743315103 |
| TJX | TJX COS INC NEW | 276,368 | $28.03M | 0.3% | $101.42 * | $41.91 | +136.6% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 509,506 | $27.63M | 0.3% | $54.23 * | $42.29 | +16.3% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 357,183 | $27.5M | 0.3% | $76.99 | $46.58 | +65.3% | COM | 90353T100 |
| — | LAM RESEARCH CORP | 27,826 | $27.04M | 0.3% | $971.57 | $308.21 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 66,579 | $26.57M | 0.3% | $399.09 | $273.61 | +45.9% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 332,419 | $26.51M | 0.3% | $79.76 * | $53.45 | +38.6% | COM | 126650100 |
| LOW | LOWES COS INC | 103,405 | $26.34M | 0.3% | $254.73 * | $69.52 | +254.3% | COM | 548661107 |
| EIX | EDISON INTL | 370,097 | $26.18M | 0.3% | $70.73 * | $56.29 | +16.4% | COM | 281020107 |
| CB | CHUBB LIMITED | 100,564 | $26.06M | 0.3% | $259.13 | $133.88 | +90.4% | COM | H1467J104 |
| NOW | SERVICENOW INC | 33,956 | $25.89M | 0.3% | $762.40 * | $49.98 | +205.1% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 350,363 | $25.66M | 0.3% | $73.25 * | $49.69 | +39.2% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 26,452 | $25.46M | 0.3% | $962.50 | $470.99 | +103.2% | COM | 75886F107 |
| T | AT&T INC | 1,445,170 | $25.43M | 0.3% | $17.60 * | $14.09 | +14.4% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101,517 | $25.35M | 0.3% | $249.74 * | $113.34 | +112.2% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 48,712 | $25.26M | 0.3% | $518.54 * | $199.47 | +152.5% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 149,154 | $24.34M | 0.3% | $163.22 * | $88.97 | +78.7% | COM | 872590104 |
| NKE | NIKE INC | 254,992 | $23.96M | 0.3% | $93.98 * | $56.62 | +60.0% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 56,925 | $23.78M | 0.3% | $417.69 * | $160.21 | +151.2% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 55,700 | $23.7M | 0.3% | $425.46 | $223.02 | +88.3% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 6,507 | $23.61M | 0.3% | $3627.94 | $1903.66 | +88.0% | COM | 09857L108 |
| NUE | NUCOR CORP | 116,999 | $23.15M | 0.3% | $197.90 * | $106.37 | +80.9% | COM | 670346105 |
| APH | AMPHENOL CORP NEW | 197,682 | $22.8M | 0.3% | $115.35 * | $31.54 | +80.3% | CL A | 032095101 |
| CSX | CSX CORP | 609,733 | $22.6M | 0.2% | $37.07 * | $29.05 | +24.3% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 103,296 | $22.02M | 0.2% | $213.15 * | $151.14 | +37.5% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 94,551 | $21.76M | 0.2% | $230.14 * | $118.56 | +88.4% | COM | 89417E109 |
| STLD | STEEL DYNAMICS INC | 145,055 | $21.5M | 0.2% | $148.23 * | $60.52 | +138.7% | COM | 858119100 |
| PLD | PROLOGIS INC. | 164,936 | $21.48M | 0.2% | $130.22 * | $64.59 | +89.9% | COM | 74340W103 |
| AFL | AFLAC INC | 249,274 | $21.4M | 0.2% | $85.86 * | $41.55 | +99.2% | COM | 001055102 |
| BX | BLACKSTONE INC | 161,861 | $21.26M | 0.2% | $131.37 * | $57.61 | +117.3% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 142,141 | $21.13M | 0.2% | $148.63 * | $133.53 | +0.5% | CL B | 911312106 |
| CME | CME GROUP INC | 96,745 | $20.83M | 0.2% | $215.29 * | $118.05 | +71.9% | COM | 12572Q105 |
| DE | DEERE & CO | 50,703 | $20.83M | 0.2% | $410.74 * | $156.45 | +156.1% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 90,563 | $20.62M | 0.2% | $227.69 * | $79.65 | +179.8% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 56,983 | $20.39M | 0.2% | $357.88 | $117.58 | +199.5% | COM | 863667101 |
| MCK | MCKESSON CORP | 37,853 | $20.32M | 0.2% | $536.84 | $185.37 | +187.4% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 171,240 | $20.19M | 0.2% | $117.89 | $51.92 | +125.6% | COM | 595112103 |
| TGT | TARGET CORP | 113,907 | $20.18M | 0.2% | $177.21 * | $83.43 | +99.0% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 56,945 | $19.78M | 0.2% | $347.34 | $259.28 | +32.0% | COM | 824348106 |
| CI | THE CIGNA GROUP | 54,204 | $19.69M | 0.2% | $363.18 * | $189.93 | +85.1% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 172,873 | $19.61M | 0.2% | $113.42 * | $65.30 | +68.4% | COM | 291011104 |
| C | CITIGROUP INC | 301,664 | $19.08M | 0.2% | $63.24 * | $41.19 | +45.4% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 60,705 | $18.98M | 0.2% | $312.68 | $107.77 | +184.6% | SHS | G29183103 |
| COR | CENCORA INC | 76,566 | $18.61M | 0.2% | $242.99 | $133.46 | +79.5% | COM | 03073E105 |
| SNPS | SYNOPSYS INC | 32,179 | $18.39M | 0.2% | $571.49 | $191.02 | +199.2% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 203,889 | $18.36M | 0.2% | $90.05 * | $61.37 | +41.0% | COM | 194162103 |
| MS | MORGAN STANLEY | 192,233 | $18.1M | 0.2% | $94.16 * | $32.33 | +176.1% | COM NEW | 617446448 |
| YUM | YUM B | 128,480 | $17.81M | 0.2% | $138.65 * | $111.25 | +20.5% | CL C CAP STK | 988498101 |
| FISV | FISERV INC | 111,283 | $17.79M | 0.2% | $159.82 | $77.74 | +105.6% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS | 66,252 | $17.78M | 0.2% | $268.32 * | $176.27 | +45.9% | SHS USD | 452308109 |
| KLAC | KLA CORP | 25,343 | $17.7M | 0.2% | $698.58 | $249.55 | +175.7% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 258,058 | $17.67M | 0.2% | $68.49 | $28.18 | +143.0% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,003 | $17.43M | 0.2% | $311.29 | $53.22 | +484.9% | COM | 127387108 |
| BDX | BECTON DICKINSON & CO | 70,246 | $17.38M | 0.2% | $247.44 * | $188.94 | +26.6% | COM | 075887109 |
| MMM | 3M CO | 160,739 | $17.05M | 0.2% | $106.07 * | $92.77 | -7.8% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 85,259 | $16.86M | 0.2% | $197.79 * | $128.70 | +49.4% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,537 | $16.84M | 0.2% | $320.59 | $131.14 | +144.5% | CL A | 22788C105 |
| ECL | ECOLAB INC | 72,685 | $16.78M | 0.2% | $230.90 | $189.63 | +19.7% | COM | 278865100 |
| SCHW | SCHWAB CHA | 229,860 | $16.63M | 0.2% | $72.34 * | $33.09 | +113.7% | SPONSORD ADS | 808513105 |
| MET | METLIFE INC | 224,215 | $16.62M | 0.2% | $74.11 * | $35.94 | +95.9% | COM | 59156R108 |
| KR | KROGER CO | 290,483 | $16.59M | 0.2% | $57.13 * | $33.69 | +63.5% | COM | 501044101 |
| USB | US BANCORP DEL | 370,101 | $16.54M | 0.2% | $44.70 * | $30.56 | +35.4% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,129 | $15.95M | 0.2% | $1128.88 * | $32.24 | +133.5% | COM | 67103H107 |
| AZO | AUTOZONE INC | 5,043 | $15.89M | 0.2% | $3151.70 | $1206.86 | +161.1% | COM | 053332102 |
| MELI | MERCADOLIBRE INC | 10,460 | $15.81M | 0.2% | $1511.95 | $463.22 | +226.4% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 115,006 | $15.8M | 0.2% | $137.43 * | $70.43 | +91.2% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 126,845 | $15.58M | 0.2% | $122.80 * | $87.84 | +32.5% | COM | 704326107 |
| — | ARISTA NETWORKS INC | 53,596 | $15.54M | 0.2% | $289.98 | $160.32 | — | COM | 040413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,235 | $15.22M | 0.2% | $2906.78 * | $16.57 | +250.9% | COM | 169656105 |
| AON | AON PLC SHS | 45,585 | $15.21M | 0.2% | $333.73 | $188.25 | +75.1% | CL A | G0403H108 |
| RSG | REPUBLIC SVCS INC | 79,374 | $15.2M | 0.2% | $191.44 * | $111.28 | +68.3% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 76,384 | $15.09M | 0.2% | $197.59 * | $152.01 | +21.5% | COM | 03027X100 |
| AJG | GALLAGHER ARTHUR J & CO | 59,894 | $14.98M | 0.2% | $250.04 | $89.04 | +176.6% | COM | 363576109 |
| ZTS | ZOETIS INC | 86,311 | $14.61M | 0.2% | $169.21 * | $75.27 | +120.2% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 158,995 | $14.53M | 0.2% | $91.39 * | $45.04 | +93.8% | COM | 855244109 |
| L | LOEWS CORP | 185,231 | $14.5M | 0.2% | $78.29 | $58.77 | +32.5% | COM | 540424108 |
| DOW | DOW INC | 246,800 | $14.3M | 0.2% | $57.93 * | $46.69 | +10.8% | COM | 260557103 |
| MKL | MARKEL GROUP INC | 9,277 | $14.12M | 0.2% | $1521.50 | $1155.98 | +31.6% | COM | 570535104 |
| AIG | AMERICAN INTL GROUP INC | 179,726 | $14.05M | 0.2% | $78.17 * | $40.49 | +85.9% | COM NEW | 026874784 |
| PANW | PALO ALTO NETWORKS INC | 49,148 | $13.96M | 0.2% | $284.12 * | $67.69 | +109.9% | COM | 697435105 |
| GIS | GENERAL MLS INC | 197,677 | $13.83M | 0.2% | $69.97 * | $60.52 | +7.7% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 197,195 | $13.8M | 0.2% | $70.00 * | $66.49 | -0.0% | CL A | 609207105 |
| EA | ELECTRONIC ARTS INC | 103,839 | $13.78M | 0.2% | $132.67 | $90.27 | +45.7% | COM | 285512109 |
| PSA | PUBLIC STORAGE | 47,372 | $13.74M | 0.2% | $290.07 * | $198.97 | +35.9% | COM | 74460D109 |
| CMI | CUMMINS INC | 45,970 | $13.54M | 0.1% | $294.65 * | $191.37 | +48.4% | COM | 231021106 |
| KKR | KKR & CO INC | 133,675 | $13.45M | 0.1% | $100.58 | $28.04 | +255.1% | COM | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC | 82,722 | $13.37M | 0.1% | $161.60 * | $80.91 | +87.3% | COM | 693475105 |
| FTNT | FORTINET INC | 194,590 | $13.29M | 0.1% | $68.31 | $53.08 | +28.7% | COM | 34959E109 |
| JCI | JOHNSON CTLS INTL PLC | 202,438 | $13.22M | 0.1% | $65.32 * | $45.00 | +41.8% | SHS | G51502105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59,738 | $13.1M | 0.1% | $219.31 | $159.68 | +35.8% | COM | 679580100 |
| EQIX | EQUI | 15,659 | $12.92M | 0.1% | $825.34 * | $603.66 | +31.6% | SH BEN INT | 29444U700 |
| DHI | D R HORTON INC | 77,738 | $12.79M | 0.1% | $164.55 | $62.01 | +160.6% | COM | 23331A109 |
| SPG | SIMON PPTY GROUP INC NEW | 81,217 | $12.71M | 0.1% | $156.49 * | $101.90 | +40.8% | COM | 828806109 |
| PCAR | PACCAR INC | 101,661 | $12.6M | 0.1% | $123.89 * | $47.62 | +144.3% | COM | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 171,220 | $12.55M | 0.1% | $73.29 * | $55.96 | +27.3% | CL A | 192446102 |
| MRVL | MARVELL TECHNOLOGY INC | 176,347 | $12.5M | 0.1% | $70.88 | $48.33 | +45.7% | COM | 573874104 |
| KDP | KEURIG DR PEPPER INC | 405,650 | $12.44M | 0.1% | $30.67 * | $30.52 | -4.5% | COM | 49271V100 |
| TT | TRANE TECHNOLOGIES PLC | 41,249 | $12.38M | 0.1% | $300.20 | $112.74 | +162.5% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 22,110 | $12.29M | 0.1% | $555.81 | $249.45 | +118.9% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 213,127 | $12.28M | 0.1% | $57.62 * | $34.87 | +58.3% | COM | 064058100 |
| TDG | TRANSDIGM GROUP INC | 9,887 | $12.18M | 0.1% | $1231.62 * | $357.03 | +205.7% | COM | 893641100 |
| APO | APOLLO GLOBAL MGMT INC | 107,815 | $12.12M | 0.1% | $112.45 * | $61.76 | +77.6% | COM | 03769M106 |
| PRU | PRUDENTIAL FINL INC | 102,282 | $12.01M | 0.1% | $117.40 * | $61.19 | +76.6% | COM | 744320102 |
| MNST | MONSTER BEVERAGE CORP NEW | 201,106 | $11.92M | 0.1% | $59.28 | $42.82 | +38.4% | COM | 61174X109 |
| HUM | HUMANA INC | 34,313 | $11.9M | 0.1% | $346.72 * | $271.94 | +24.7% | COM | 444859102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76,015 | $11.89M | 0.1% | $156.38 | $115.09 | +35.9% | COM | 49338L103 |
| WRB | BERKLEY W R CORP | 134,162 | $11.87M | 0.1% | $88.44 * | $36.80 | +52.5% | COM | 084423102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71,743 | $11.77M | 0.1% | $164.02 | $121.32 | +35.2% | ORD | M22465104 |
| PWR | QUANTA SVCS INC | 45,150 | $11.73M | 0.1% | $259.80 | $150.48 | +72.2% | COM | 74762E102 |
| WDAY | WORKDAY INC | 42,857 | $11.69M | 0.1% | $272.74 | $138.59 | +96.8% | CL A | 98138H101 |
| LNG | CHENIERE ENERGY INC | 71,390 | $11.51M | 0.1% | $161.28 | $171.55 | -6.0% | COM NEW | 16411R208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 132,927 | $11.43M | 0.1% | $85.99 * | $88.75 | -6.5% | COM | 459506101 |
| HSY | HERSHEY CO | 58,519 | $11.38M | 0.1% | $194.50 * | $141.07 | +30.6% | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 118,566 | $11.33M | 0.1% | $95.56 | $60.69 | +57.5% | COM | 28176E108 |
| AVY | AVERY DENNISON CORP | 50,752 | $11.33M | 0.1% | $223.24 * | $186.47 | +15.8% | COM | 053611109 |
| MCO | MOODYS CORP | 28,043 | $11.02M | 0.1% | $393.04 | $151.90 | +155.3% | COM | 615369105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 620,960 | $11.01M | 0.1% | $17.73 * | $11.72 | +44.5% | COM | 42824C109 |
| TFC | TRUIST FINL CORP | 282,154 | $11M | 0.1% | $38.98 * | $39.95 | -10.4% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 241,789 | $10.96M | 0.1% | $45.35 | $30.24 | +47.3% | COM | 37045V100 |
| HCA | HCA HEALTHCARE INC | 32,769 | $10.93M | 0.1% | $333.52 | $87.04 | +278.2% | COM | 40412C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 72,827 | $10.81M | 0.1% | $148.45 * | $109.52 | +30.3% | CL A | 099502106 |
| — | TE CONNECTIVITY LTD | 74,327 | $10.79M | 0.1% | $145.24 | $98.44 | — | SHS | H84989104 |
| ACGL | ARCH CAP GROUP LTD | 116,050 | $10.73M | 0.1% | $92.44 * | $38.44 | +128.7% | ORD | G0450A105 |
| A | AGILENT TECHNOLOGIES INC | 73,724 | $10.73M | 0.1% | $145.52 | $132.43 | +8.4% | COM | 00846U101 |
| LULU | LULULEMON ATHLETICA INC | 27,254 | $10.65M | 0.1% | $390.66 | $170.14 | +129.6% | COM | 550021109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 123,051 | $10.62M | 0.1% | $86.31 * | $49.60 | +63.2% | COM | 74251V102 |
| GWW | GRAINGE | 10,431 | $10.61M | 0.1% | $1017.26 | $364.69 | +174.8% | COMMON STOCK | 384802104 |
| AMP | AMERIPRISE FINL INC | 23,941 | $10.5M | 0.1% | $438.45 * | $108.26 | +295.8% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 108,151 | $10.46M | 0.1% | $96.76 * | $60.60 | +50.5% | COM | 681919106 |
| CBOE | CBOE GLOBAL MKTS INC | 56,742 | $10.43M | 0.1% | $183.73 | $112.21 | +61.3% | COM | 12503M108 |
| ALL | ALLSTATE CORP | 60,055 | $10.39M | 0.1% | $173.01 * | $79.13 | +111.3% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 154,540 | $10.35M | 0.1% | $66.99 | $87.16 | -23.3% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 64,000 | $10.34M | 0.1% | $161.59 | $249.72 | -35.3% | CL A | 833445109 |
| IEMG | ISHARES INC | 200,000 | $10.32M | 0.1% | $51.60 | $50.08 | +3.0% | CORE MSCI EMKT | 46434G103 |
| ABNB | AIRBNB INC COM | 62,400 | $10.29M | 0.1% | $164.97 | $158.36 | +4.2% | CL A | 009066101 |
| DOV | DOVER CORP | 57,662 | $10.22M | 0.1% | $177.19 | $114.77 | +51.4% | COM | 260003108 |
| — | SUPER MICRO COMPUTER INC | 10,000 | $10.1M | 0.1% | $1010.00 | $274.99 | — | COM | 86800U104 |
| CPRT | COP | 173,156 | $10.03M | 0.1% | $57.92 | $36.54 | +58.5% | SH BEN INT | 217204106 |
| IQV | IQVIA HLDGS INC | 39,456 | $9.978M | 0.1% | $252.89 | $131.12 | +92.9% | COM | 46266C105 |
| COF | CAPITAL ONE FINL CORP | 66,009 | $9.828M | 0.1% | $148.89 * | $65.06 | +123.3% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 264,840 | $9.773M | 0.1% | $36.90 * | $32.80 | +2.4% | COM | 500754106 |
| F | FORD MTR CO DEL | 733,060 | $9.735M | 0.1% | $13.28 * | $7.17 | +65.6% | COM | 345370860 |
| CCI | CROW | 91,825 | $9.718M | 0.1% | $105.83 * | $83.47 | +15.3% | UNIT 99/99/9999 | 22822V101 |
| VMC | VULCAN MATLS CO | 35,572 | $9.708M | 0.1% | $272.91 | $221.77 | +21.5% | COM | 929160109 |
| SYY | SYSCO CORP | 118,935 | $9.655M | 0.1% | $81.18 * | $52.33 | +46.9% | COM | 871829107 |
| COIN | COINBASE GLOBAL INC COM | 36,400 | $9.65M | 0.1% | $265.11 | $74.21 | +257.3% | COM | 19260Q107 |
| CTAS | CINTAS CORP | 13,962 | $9.592M | 0.1% | $687.01 * | $64.00 | +164.6% | COM | 172908105 |
| ADSK | AUTODESK INC | 36,782 | $9.579M | 0.1% | $260.43 | $101.11 | +157.6% | COM | 052769106 |
| CHD | CHURCH & DWIGHT CO INC | 91,593 | $9.554M | 0.1% | $104.31 * | $75.86 | +34.7% | ORD | 171340102 |
| XYZ | BLOCK INC | 112,137 | $9.485M | 0.1% | $84.58 | $74.69 | +13.2% | CL A | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 409,423 | $9.421M | 0.1% | $23.01 | $17.96 | +28.1% | CL A | 69608A108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,964 | $9.374M | 0.1% | $103.05 * | $52.50 | +90.6% | COM | 416515104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 102,255 | $9.296M | 0.1% | $90.91 | $73.95 | +22.6% | COMMON STOCK | 36266G107 |
| VEEV | VEEVA SYS INC CL A | 39,869 | $9.237M | 0.1% | $231.68 | $141.14 | +64.2% | COM | 922475108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84,796 | $9.222M | 0.1% | $108.76 | $93.24 | +16.6% | COM | 00971T101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,439 | $9.204M | 0.1% | $429.31 | $404.54 | +6.1% | COM | 879360105 |
| PTC | PTC INC | 48,488 | $9.161M | 0.1% | $188.93 | $117.60 | +60.7% | COM | 69370C100 |
| KVUE | KENVUE INC | 426,832 | $9.16M | 0.1% | $21.46 * | $20.58 | -2.7% | COM | 49177J102 |
| IDXX | IDE | 16,892 | $9.12M | 0.1% | $539.90 | $223.05 | +142.1% | CORE MSCI EMKT | 45168D104 |
| LEN | LENNAR CORP | 52,801 | $9.081M | 0.1% | $171.99 * | $69.88 | +132.0% | CL A | 526057104 |
| TROW | PRICE T ROWE GROUP INC | 74,477 | $9.08M | 0.1% | $121.92 * | $80.98 | +38.3% | COM | 74144T108 |
| TEAM | ATLASSIAN CORPORATION | 45,800 | $8.936M | 0.1% | $195.11 | $173.28 | +12.6% | CL A | 049468101 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 136,557 | $8.79M | 0.1% | $64.37 | $55.56 | +15.9% | SHS USD | 78467J100 |
| HPQ | HP INC | 289,599 | $8.752M | 0.1% | $30.22 * | $15.43 | +83.0% | COM | 40434L105 |
| TTD | THE TRADE DESK INC COM | 98,772 | $8.635M | 0.1% | $87.42 | $62.15 | +40.7% | CL A | 88339J105 |
| CDW | CDW CORP | 33,551 | $8.582M | 0.1% | $255.79 * | $95.01 | +162.9% | COM | 12514G108 |
| NTAP | NETAPP INC | 81,596 | $8.565M | 0.1% | $104.97 * | $43.13 | +134.4% | COM | 64110D104 |
| GL | GLOBE LIFE INC | 73,496 | $8.553M | 0.1% | $116.37 | $101.13 | +13.3% | COM | 37959E102 |
| EL | LAUDER ESTEE COS INC | 55,432 | $8.545M | 0.1% | $154.15 * | $126.57 | +17.6% | CL A | 518439104 |
| PHM | PULTE GROUP INC | 70,207 | $8.468M | 0.1% | $120.61 | $45.85 | +159.7% | COM | 745867101 |
| URI | UNITED RENTALS INC | 11,726 | $8.456M | 0.1% | $721.13 | $140.94 | +403.8% | COM | 911363109 |
| DELL | DELL TECHNOLOGIES INC | 74,014 | $8.446M | 0.1% | $114.11 * | $33.84 | +227.6% | CL C | 24703L202 |
| GEN | GEN DIGITAL INC | 376,673 | $8.437M | 0.1% | $22.40 * | $18.22 | +19.1% | COM | 668771108 |
| ROK | ROCKWELL AUTOMATION INC | 28,695 | $8.36M | 0.1% | $291.34 * | $164.35 | +72.0% | COM | 773903109 |
| KIM | KIMCO RLTY CORP | 425,074 | $8.336M | 0.1% | $19.61 * | $18.31 | -1.2% | COM | 49446R109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 61,058 | $8.333M | 0.1% | $136.48 * | $95.20 | +27.3% | COM | 025932104 |
| CNC | CENTENE CORP DEL | 105,660 | $8.292M | 0.1% | $78.48 | $60.51 | +29.7% | COM | 15135B101 |
| DASH | DOORDASH INC | 60,200 | $8.291M | 0.1% | $137.72 | $122.30 | +12.6% | CL A | 25809K105 |
| OTIS | OTIS WORLDWIDE CORP | 83,424 | $8.282M | 0.1% | $99.28 * | $72.32 | +33.2% | COM | 68902V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 131,143 | $8.237M | 0.1% | $62.81 * | $53.94 | +9.2% | COM | 039483102 |
| VICI | VICI PPTYS INC | 276,183 | $8.227M | 0.1% | $29.79 * | $23.83 | +13.3% | COM | 925652109 |
| STZ | CONSTELLATION BRANDS INC | 29,879 | $8.12M | 0.1% | $271.76 * | $143.73 | +82.1% | CL A | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 32,175 | $7.972M | 0.1% | $247.77 * | $152.09 | +57.9% | COM | N6596X109 |
| MSCI | MSCI INC | 14,210 | $7.964M | 0.1% | $560.45 * | $217.17 | +152.6% | COM | 55354G100 |
| WY | WEYERHAEUSER CO MTN BE | 219,444 | $7.88M | 0.1% | $35.91 * | $26.41 | +29.0% | COM NEW | 962166104 |
| FIS | FIDELITY NATL INFORMATION SV | 106,017 | $7.864M | 0.1% | $74.18 * | $88.72 | -19.3% | COM | 31620M106 |
| ROST | ROSS STORES INC | 53,409 | $7.838M | 0.1% | $146.75 | $60.89 | +136.6% | COM | 778296103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 147,178 | $7.815M | 0.1% | $53.10 * | $29.51 | +63.3% | COM | 31620R303 |
| EBAY | EBAY INC. | 147,924 | $7.807M | 0.1% | $52.78 * | $33.66 | +52.3% | COM | 278642103 |
| NTRS | NORTHERN TR CORP | 87,745 | $7.802M | 0.1% | $88.92 * | $70.78 | +19.3% | COM | 665859104 |
| AME | AMETEK INC | 42,628 | $7.797M | 0.1% | $182.91 | $83.27 | +117.1% | COM | 031100100 |
| GRMN | GARMIN LTD | 52,301 | $7.786M | 0.1% | $148.87 * | $80.28 | +80.3% | SHS | H2906T109 |
| CPAY | CORPAY INC COM S | 25,152 | $7.76M | 0.1% | $308.52 | $286.94 | +7.5% | COM SHS | 219948106 |
| DXCM | DEXCOM INC | 55,844 | $7.746M | 0.1% | $138.71 | $83.54 | +66.0% | COM | 252131107 |
| HSIC | HENRY SCHEIN INC | 102,351 | $7.73M | 0.1% | $75.52 | $73.51 | +2.7% | COM | 806407102 |
| KMB | KIMBERLY-CLARK CORP | 59,596 | $7.709M | 0.1% | $129.35 * | $114.04 | +6.2% | COM | 494368103 |
| IR | INGERSOLL RAND INC | 80,669 | $7.66M | 0.1% | $94.96 | $41.82 | +126.7% | COM | 45687V106 |
| AVB | AVALONBAY CMNTYS INC | 41,271 | $7.658M | 0.1% | $185.55 * | $136.34 | +28.3% | COM | 053484101 |
| O | REALTY INCOME CORP | 141,353 | $7.647M | 0.1% | $54.10 * | $47.26 | +3.8% | COM | 756109104 |
| NVR | NVR INC | 944 | $7.646M | 0.1% | $8099.58 | $4820.92 | +68.0% | COM | 62944T105 |
| ACM | AECOM | 77,377 | $7.589M | 0.1% | $98.08 | $85.17 | +12.9% | COM | 00766T100 |
| WELL | WELLTOWER INC | 80,639 | $7.535M | 0.1% | $93.44 * | $59.56 | +51.6% | COM | 95040Q104 |
| HWM | HOWMET AEROSPACE INC | 109,853 | $7.517M | 0.1% | $68.43 | $38.07 | +78.9% | COM | 443201108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83,053 | $7.451M | 0.1% | $89.71 * | $71.89 | +18.9% | COM | 595017104 |
| VRSN | VERISIGN INC | 39,129 | $7.415M | 0.1% | $189.50 | $162.28 | +15.8% | COM | 92343E102 |
| — | INTERPUBLIC GROUP COS INC | 225,854 | $7.37M | 0.1% | $32.63 * | $24.42 | +24.6% | COM | 460690100 |
| WPC | WP CAREY INC | 130,534 | $7.367M | 0.1% | $56.44 | $66.66 | — | COM | 92936U109 |
| HUBS | HUBSPOT INC | 11,713 | $7.339M | 0.1% | $626.57 | $382.65 | +63.7% | COM | 443573100 |
| GPC | GENUINE PARTS CO | 47,140 | $7.303M | 0.1% | $154.92 * | $116.12 | +26.4% | COM | 372460105 |
| — | JUNIPER NETWORKS INC | 196,871 | $7.296M | 0.1% | $37.06 | $29.48 | — | COM | 48203R104 |
| CINF | CINCINNATI FINL CORP | 58,486 | $7.262M | 0.1% | $124.17 * | $74.76 | +59.3% | COM | 172062101 |
| FTV | FORTIVE CORP | 83,619 | $7.193M | 0.1% | $86.02 * | $56.92 | +13.0% | COM | 34959J108 |
| STT | STATE STR CORP | 92,522 | $7.154M | 0.1% | $77.32 * | $61.77 | +18.4% | COM | 857477103 |
| — | KELLANOVA | 124,585 | $7.138M | 0.1% | $57.29 * | $54.59 | -0.3% | COM | 487836108 |
| DDOG | DATADOG INC CL A | 57,511 | $7.108M | 0.1% | $123.59 | $88.21 | +40.1% | COM | 23804L103 |
| CBRE | CBRE GROUP INC | 73,013 | $7.1M | 0.1% | $97.24 | $62.06 | +56.7% | CL A | 12504L109 |
| AIZ | ASSURANT INC | 37,714 | $7.099M | 0.1% | $188.23 * | $126.37 | +45.0% | COM | 04621X108 |
| CARR | CARRIER GLOBAL CORPORATION | 119,189 | $6.928M | 0.1% | $58.13 * | $30.81 | +84.6% | COM | 14448C104 |
| ROL | ROLLINS INC | 148,696 | $6.88M | 0.1% | $46.27 * | $33.92 | +33.5% | COM | 775711104 |
| NET | CLOUDFLARE INC CL A | 70,828 | $6.858M | 0.1% | $96.83 | $73.15 | +32.4% | COM | 18915M107 |
| ERIE | ERIE INDTY CO | 16,954 | $6.808M | 0.1% | $401.56 * | $194.45 | +101.6% | CL A | 29530P102 |
| IT | GARTNER INC | 14,266 | $6.8M | 0.1% | $476.66 | $179.50 | +165.6% | COM | 366651107 |
| BRO | BROWN & BROWN INC | 77,243 | $6.762M | 0.1% | $87.54 | $43.26 | +100.2% | COM | 115236101 |
| ARES | ARES MANAGEMENT CORPORATION | 50,800 | $6.755M | 0.1% | $132.97 * | $73.13 | +73.7% | CL A COM STK | 03990B101 |
| BBY | BEST BUY INC | 81,422 | $6.679M | 0.1% | $82.03 * | $55.08 | +37.1% | COM | 086516101 |
| EG | EVEREST GROUP LTD | 16,787 | $6.673M | 0.1% | $397.51 * | $265.20 | +45.9% | COM | G3223R108 |
| RHI | ROBERT HALF INC. | 83,467 | $6.617M | 0.1% | $79.28 | $80.13 | -1.1% | COM | 770323103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 54,947 | $6.617M | 0.1% | $120.43 | $137.96 | -12.7% | SHS USD | G50871105 |
| INCY | INCYTE CORP | 115,364 | $6.572M | 0.1% | $56.97 | $73.20 | -22.2% | COM | 45337C102 |
| RMD | RESMED INC | 32,992 | $6.533M | 0.1% | $198.02 | $111.23 | +75.3% | COM | 761152107 |
| VRT | VERTIV HOLDINGS CO COM | 79,700 | $6.509M | 0.1% | $81.67 | $44.41 | +83.5% | CL A | 92537N108 |
| WCN | WASTE CONNECTIONS INC | 37,500 | $6.45M | 0.1% | $172.00 | $133.09 | +28.0% | COM | 94106B101 |
| VRSK | VERISK ANALYTICS INC | 27,357 | $6.449M | 0.1% | $235.73 | $158.69 | +46.9% | COM | 92345Y106 |
| FAST | FASTENAL CO | 82,884 | $6.394M | 0.1% | $77.14 * | $15.38 | +141.4% | COM | 311900104 |
| GPN | GLOBAL PMTS INC | 47,160 | $6.303M | 0.1% | $133.65 | $126.12 | +4.0% | COM | 37940X102 |
| NDAQ | NASDAQ INC | 98,215 | $6.197M | 0.1% | $63.10 * | $52.62 | +17.2% | COM | 631103108 |
| BF/B | BROWN FORMAN CORP | 117,436 | $6.062M | 0.1% | $51.62 * | $51.57 | -4.3% | CL B | 115637209 |
| BIIB | BIOGEN INC | 27,821 | $5.999M | 0.1% | $215.63 | $256.21 | -15.8% | COM | 09062X103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 85,514 | $5.982M | 0.1% | $69.95 * | $59.12 | +12.1% | SHS | G25839104 |
| BR | BROADRIDGE FINL SOLUTIO | 29,142 | $5.97M | 0.1% | $204.86 * | $121.10 | +64.5% | CL B NEW | 11133T103 |
| — | ANSYS INC | 17,107 | $5.939M | 0.1% | $347.17 | $247.57 | — | COM | 03662Q105 |
| AER | AERCAP HOLDINGS NV | 67,740 | $5.887M | 0.1% | $86.91 | $62.53 | +36.8% | SHS | N00985106 |
| — | DISCOVER FINL SVCS | 44,878 | $5.883M | 0.1% | $131.09 | $63.22 | — | COM | 254709108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,406 | $5.866M | 0.1% | $1331.37 | $626.72 | +112.4% | COM | 592688105 |
| GLPI | GAMING & LEISURE PPTYS INC | 126,600 | $5.832M | 0.1% | $46.07 | $49.56 | — | COM | 36467J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 42,023 | $5.796M | 0.1% | $137.92 | $105.42 | +30.8% | COM | 64125C109 |
| MTB | M & T BK CORP | 39,411 | $5.732M | 0.1% | $145.44 * | $125.57 | +9.9% | COM | 55261F104 |
| IRM | IRON MTN INC DEL | 71,284 | $5.718M | 0.1% | $80.21 * | $28.53 | +166.0% | COM | 46284V101 |
| ESS | ESSEX PPTY TR INC | 23,318 | $5.708M | 0.1% | $244.79 * | $198.09 | +16.0% | COM | 297178105 |
| CSGP | COSTAR GROUP INC | 59,070 | $5.706M | 0.1% | $96.60 | $78.84 | +22.5% | COM | 22160N109 |
| NEE | NEXTERA ENERGY INC | 88,834 | $5.677M | 0.1% | $63.91 * | $67.07 | -9.4% | COM | 65339F101 |
| EXR | EXTRA SPACE STORAGE INC | 38,556 | $5.668M | 0.1% | $147.01 * | $112.27 | +21.5% | COM | 30225T102 |
| REG | REGENCY CTRS CORP | 93,360 | $5.654M | 0.1% | $60.56 * | $53.76 | +5.0% | COM | 758849103 |
| FITB | FIFTH THIRD BANCORP | 151,744 | $5.646M | 0.1% | $37.21 * | $20.81 | +67.9% | COM | 316773100 |
| SJM | SMUCKER J M CO | 44,777 | $5.636M | 0.1% | $125.87 * | $117.95 | -0.3% | COM NEW | 832696405 |
| IEX | IDEX CORP | 23,018 | $5.617M | 0.1% | $244.03 * | $187.00 | +27.3% | COM | 45167R104 |
| EQR | EQUITY RESIDENTIAL | 88,766 | $5.602M | 0.1% | $63.11 * | $50.26 | +17.1% | SH BEN INT | 29476L107 |
| WAT | WATERS CORP | 16,213 | $5.581M | 0.1% | $344.23 | $217.00 | +58.6% | COM | 941848103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,100 | $5.58M | 0.1% | $395.74 | $258.27 | +52.4% | COM | 955306105 |
| HRL | HORMEL FOODS CORP | 159,490 | $5.565M | 0.1% | $34.89 * | $40.02 | -18.5% | COM | 440452100 |
| HOLX | HOLOGIC INC | 71,288 | $5.558M | 0.1% | $77.97 | $55.52 | +40.4% | COM | 436440101 |
| MPWR | MONOLITHIC PWR SYS INC | 8,198 | $5.553M | 0.1% | $677.36 | $507.72 | +31.7% | COM | 609839105 |
| SEIC | SEI INVTS CO | 77,147 | $5.547M | 0.1% | $71.90 * | $56.06 | +25.1% | COM | 784117103 |
| ULTA | ULTA BEAUTY INC | 10,602 | $5.544M | 0.1% | $522.92 | $251.80 | +107.7% | COM | 90384S303 |
| NDSN | NORDSON CORP | 20,159 | $5.534M | 0.1% | $274.52 * | $195.58 | +37.1% | COM | 655663102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63,069 | $5.509M | 0.1% | $87.35 | $81.59 | +7.0% | COM | 09061G101 |
| LKQ | LKQ CORP | 101,686 | $5.431M | 0.1% | $53.41 * | $38.17 | +32.3% | COM | 501889208 |
| GXO | GXO LOGISTICS INCORPORATED | 100,500 | $5.403M | 0.1% | $53.76 | $55.23 | -2.7% | COMMON STOCK | 36262G101 |
| MDB | MONGODB INC | 14,987 | $5.375M | 0.1% | $358.64 | $202.31 | +77.3% | CL A | 60937P106 |
| MRNA | MODERNA INC | 50,430 | $5.374M | 0.1% | $106.56 | $72.36 | +47.3% | COM | 60770K107 |
| TAP | MOLSON COORS BEVERAGE CO | 79,366 | $5.337M | 0.1% | $67.25 * | $48.07 | +31.7% | CL B | 60871R209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24,518 | $5.313M | 0.1% | $216.70 * | $190.76 | +9.8% | CL A | 78410G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,188 | $5.277M | 0.1% | $275.02 * | $156.37 | +72.3% | SHS | G96629103 |
| WAB | WABTEC | 36,185 | $5.271M | 0.1% | $145.67 | $89.50 | +61.4% | COM | 929740108 |
| HAS | HASBRO INC | 92,734 | $5.241M | 0.1% | $56.52 * | $55.16 | -4.7% | COM | 418056107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 368,323 | $5.197M | 0.1% | $14.11 | $11.46 | +23.1% | SPONSORED ADS | 881624209 |
| TRMB | TRIMBLE INC | 80,580 | $5.186M | 0.1% | $64.36 | $49.91 | +28.9% | COM | 896239100 |
| FFIV | F5 INC | 27,280 | $5.172M | 0.1% | $189.59 | $156.98 | +20.8% | COM | 315616102 |
| LPLA | LPL FINL HLDGS INC | 19,500 | $5.152M | 0.1% | $264.21 | $190.69 | +38.5% | COM | 50212V100 |
| EFX | EQUIFAX INC | 19,244 | $5.148M | 0.1% | $267.51 | $130.77 | +102.1% | COM | 294429105 |
| VLTO | VERALTO CORP COM | 58,057 | $5.147M | 0.1% | $88.65 | $73.75 | +19.3% | SHS | 92338C103 |
| SNA | SNAP ON INC | 17,334 | $5.135M | 0.1% | $296.24 * | $181.20 | +56.1% | COM | 833034101 |
| BEN | FRANKLIN RESOURCES INC | 182,453 | $5.129M | 0.1% | $28.11 * | $23.54 | +7.8% | COM | 354613101 |
| FOXA | FOX CORP CL A | 163,488 | $5.112M | 0.1% | $31.27 | $33.24 | -7.4% | COM | 35137L105 |
| JKHY | HENRY JACK & ASSOC INC | 29,405 | $5.109M | 0.1% | $173.75 * | $154.20 | +10.1% | COM | 426281101 |
| FICO | FAIR ISAAC CORP | 4,050 | $5.061M | 0.1% | $1249.63 | $397.68 | +214.2% | COM | 303250104 |
| TSCO | TRACTOR SUPPLY CO | 19,109 | $5.001M | 0.1% | $261.71 * | $21.54 | +136.2% | COM | 892356106 |
| WSM | WILLIAMS SONOMA INC | 15,700 | $4.985M | 0.1% | $317.52 * | $112.92 | +36.9% | COM | 969904101 |
| TSN | TYSON FOODS INC | 84,815 | $4.981M | 0.1% | $58.73 * | $58.40 | -5.2% | CL A | 902494103 |
| SYF | SYNCHRONY FINANCIAL | 115,201 | $4.967M | 0.1% | $43.12 * | $26.94 | +54.8% | COM | 87165B103 |
| AXON | AXON ENTERPRISE INC | 15,800 | $4.944M | 0.1% | $312.91 | $198.44 | +57.7% | COM | 05464C101 |
| GDDY | GODADDY INC | 41,644 | $4.942M | 0.1% | $118.67 | $70.40 | +68.6% | CL A | 380237107 |
| BXP | BOSTON PROPERTIES INC | 75,300 | $4.918M | 0.1% | $65.31 * | $61.16 | -2.4% | COM | 101121101 |
| EQH | EQUITABLE HLDGS INC | 128,997 | $4.903M | 0.1% | $38.01 * | $24.90 | +46.9% | COM | 29452E101 |
| RJF | RAYMOND JAMES FINL INC | 38,139 | $4.898M | 0.1% | $128.42 * | $69.17 | +81.3% | COM | 754730109 |
| BG | BUNGE GLOBAL SA COM | 47,454 | $4.865M | 0.1% | $102.52 * | $96.21 | +0.8% | SHS | H11356104 |
| HST | HOST HOTELS & RESORTS INC | 234,358 | $4.847M | 0.1% | $20.68 * | $14.50 | +29.5% | COM | 44107P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,629 | $4.833M | 0.1% | $290.64 | $320.29 | -9.3% | CL A | 16119P108 |
| RCL | ROYAL CARIBBEAN GROUP | 34,400 | $4.782M | 0.1% | $139.01 | $102.66 | +33.1% | COM | V7780T103 |
| ALLY | ALLY FINL INC | 116,583 | $4.732M | 0.1% | $40.59 * | $23.28 | +63.8% | COM | 02005N100 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,600 | $4.723M | 0.1% | $108.33 * | $94.72 | +7.4% | COM | 83088M102 |
| MANH | MANHATTAN ASSOCIATES INC | 18,776 | $4.698M | 0.1% | $250.21 | $196.85 | +27.1% | COM | 562750109 |
| — | APTIV PLC | 58,859 | $4.688M | 0.1% | $79.65 | $80.01 | — | SHS | G6095L109 |
| PINS | PINTEREST INC | 134,290 | $4.656M | 0.1% | $34.67 | $33.39 | +3.8% | CL A | 72352L106 |
| TW | TRADEWEB MKTS INC | 44,494 | $4.635M | 0.1% | $104.17 | $68.13 | +52.9% | CL A | 892672106 |
| CAG | CONAGRA BRANDS INC | 156,297 | $4.633M | 0.1% | $29.64 * | $26.53 | +0.9% | COM | 205887102 |
| ARE | ALEXANDRIA REAL EST | 35,768 | $4.611M | 0.1% | $128.91 * | $103.80 | +12.6% | CL A COM STK | 015271109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,815 | $4.603M | 0.1% | $1635.17 | $653.65 | +148.5% | CL A | 31946M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,969 | $4.599M | 0.1% | $148.50 | $121.79 | +21.9% | COM | 874054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 327,863 | $4.574M | 0.1% | $13.95 * | $10.88 | +19.5% | COM | 446150104 |
| DKNG | DRAFTKINGS INC NEW COM | 100,600 | $4.568M | 0.1% | $45.41 | $30.06 | +51.1% | CL A | 26142V105 |
| NWSA | NEWS CORP NEW | 173,276 | $4.536M | 0.1% | $26.18 | $17.97 | +44.1% | CL A | 65249B109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,500 | $4.484M | 0.0% | $208.56 | $111.96 | +86.3% | COM | 12008R107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,947 | $4.48M | 0.0% | $131.97 | $101.69 | +27.7% | COM | 98956P102 |
| OKTA | OKTA INC | 42,800 | $4.478M | 0.0% | $104.63 | $121.41 | -13.8% | CL A | 679295105 |
| ON | ON SEMICONDUCTOR CORP | 60,414 | $4.444M | 0.0% | $73.56 | $75.96 | -3.2% | COM | 682189105 |
| LII | LENNOX INTL INC | 9,087 | $4.441M | 0.0% | $488.72 | $303.86 | +58.4% | COM | 526107107 |
| POOL | POOL CORP | 10,998 | $4.438M | 0.0% | $403.53 * | $354.14 | +11.0% | COM | 73278L105 |
| CG | CARLYLE GROUP INC | 93,865 | $4.403M | 0.0% | $46.91 * | $28.83 | +53.8% | COM | 14316J108 |
| DKS | DICKS SPORTING GOODS INC | 19,500 | $4.385M | 0.0% | $224.87 * | $128.10 | +68.9% | COM | 253393102 |
| FWONK | LIBERTY MEDIA CORP DEL | 66,497 | $4.362M | 0.0% | $65.60 | $62.73 | — | COM LBTY ONE S C | 531229755 |
| AVTR | AVANTOR INC | 170,317 | $4.355M | 0.0% | $25.57 | $19.57 | +30.7% | COM | 05352A100 |
| GLW | CORNING INC | 129,871 | $4.281M | 0.0% | $32.96 * | $27.59 | +14.9% | COM | 219350105 |
| MOH | MOLINA HEALTHCARE INC | 10,400 | $4.273M | 0.0% | $410.87 | $252.54 | +62.7% | COM | 60855R100 |
| MGM | MGM RESORTS INTER | 90,456 | $4.27M | 0.0% | $47.21 | $36.26 | +30.2% | COM NON VTG | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 82,403 | $4.26M | 0.0% | $51.70 * | $50.57 | -1.2% | COM | 517834107 |
| XYL | XYLEM INC | 32,739 | $4.231M | 0.0% | $129.23 | $78.75 | +60.9% | COM | 98419M100 |
| CAH | CARDINAL HEALTH INC | 37,717 | $4.221M | 0.0% | $111.91 * | $59.73 | +82.4% | COM | 14149Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,865 | $4.179M | 0.0% | $301.41 | $270.52 | +11.4% | CL A | 989207105 |
| MAS | MASCO CORP | 52,962 | $4.178M | 0.0% | $78.89 * | $40.24 | +90.2% | COM | 574599106 |
| GGG | GRACO INC | 44,631 | $4.171M | 0.0% | $93.46 * | $72.01 | +26.5% | COM | 384109104 |
| ACI | ALBERTSONS COS INC | 194,500 | $4.17M | 0.0% | $21.44 * | $19.49 | +3.9% | COMMON STOCK | 013091103 |
| DRI | DARDEN RESTAURANTS INC | 24,891 | $4.161M | 0.0% | $167.17 * | $109.52 | +44.2% | COM | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 190,164 | $4.125M | 0.0% | $21.69 | $53.77 | — | COM | 931427108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,415 | $4.097M | 0.0% | $149.44 | $116.45 | +28.3% | COM | 02043Q107 |
| DBX | DROPBOX INC | 167,720 | $4.076M | 0.0% | $24.30 | $24.23 | +0.3% | CL A | 26210C104 |
| CSL | CARLISLE COS INC | 10,400 | $4.075M | 0.0% | $391.83 * | $221.88 | +72.9% | COM | 142339100 |
| SWK | STANLEY BLACK & DECKER INC | 41,607 | $4.075M | 0.0% | $97.94 * | $99.84 | -8.7% | COM | 854502101 |
| NSC | NORFOLK SOUTHN CORP | 15,977 | $4.072M | 0.0% | $254.87 * | $195.78 | +25.3% | COM | 655844108 |
| — | LIBERTY MEDIA CORP DEL | 136,724 | $4.062M | 0.0% | $29.71 | $25.73 | — | COM LBTY SRM S C | 531229789 |
| COO | COOPER COS INC COM A | 39,920 | $4.05M | 0.0% | $101.45 | $96.75 | +4.9% | COM | 216648501 |
| AMH | AMERICAN HOMES 4 RENT | 109,500 | $4.027M | 0.0% | $36.78 | $35.60 | — | CL A | 02665T306 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 203,896 | $4.015M | 0.0% | $19.69 | $20.64 | — | COM NEW | 035710839 |
| DPZ | DOMINOS PIZZA INC | 8,021 | $3.985M | 0.0% | $496.82 * | $312.08 | +55.2% | COM | 25754A201 |
| ALGN | ALIGN TECHNOLOGY INC | 12,108 | $3.97M | 0.0% | $327.88 | $271.30 | +20.9% | COM | 016255101 |
| HEI/A | HEICO CORP NEW | 25,560 | $3.935M | 0.0% | $153.95 | $112.37 | +36.7% | CL A | 422806208 |
| EXAS | EXACT SCIENCES CORP | 56,788 | $3.922M | 0.0% | $69.06 | $89.09 | -22.5% | COM | 30063P105 |
| LBTYK | LIBERTY GLOBAL LTD COM | 221,153 | $3.901M | 0.0% | $17.64 * | $9.15 | +1.0% | CL C | G61188127 |
| STE | STERIS PLC | 17,329 | $3.896M | 0.0% | $224.83 | $175.88 | +25.9% | SHS USD | G8473T100 |
| WBD | WARNER BROS DISCOVERY INC COM | 442,400 | $3.862M | 0.0% | $8.73 | $16.33 | -46.5% | SER A | 934423104 |
| CNH | CNH INDL N V | 296,900 | $3.848M | 0.0% | $12.96 * | $10.65 | +14.7% | SHS | N20944109 |
| SUI | SUN CMNTYS INC | 29,808 | $3.833M | 0.0% | $128.59 | $135.78 | — | COM | 866674104 |
| RVTY | REVVITY INC | 36,440 | $3.826M | 0.0% | $104.99 | $110.97 | -5.8% | COM | 714046109 |
| — | ASPEN TECHNOLOGY INC | 17,850 | $3.807M | 0.0% | $213.28 | $208.44 | — | COM | 29109X106 |
| DLTR | DOLLAR TREE INC | 28,444 | $3.787M | 0.0% | $133.14 | $81.21 | +64.0% | COM | 256746108 |
| SE | SEA LTD | 70,508 | $3.787M | 0.0% | $53.71 | $106.47 | -49.6% | SPONSORD ADS | 81141R100 |
| FOX | FOX CORP CL B | 131,801 | $3.772M | 0.0% | $28.62 | $30.67 | -8.3% | COM | 35137L204 |
| BURL | BURLINGTON STORES INC | 16,172 | $3.755M | 0.0% | $232.19 | $175.32 | +32.4% | COM | 122017106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 56,800 | $3.713M | 0.0% | $65.37 | $205.14 | -68.1% | CL A | 98980L101 |
| BWA | BORGWARNER INC | 106,205 | $3.69M | 0.0% | $34.74 * | $33.67 | +0.7% | COM | 099724106 |
| EXPE | EXPEDIA GROUP INC | 26,754 | $3.685M | 0.0% | $137.74 | $106.60 | +28.2% | COM NEW | 30212P303 |
| CZR | CAESARS ENTERTAINMENT INC NE | 83,996 | $3.674M | 0.0% | $43.74 | $67.96 | -35.6% | COM | 12769G100 |
| INVH | INVITATION HOMES INC | 102,733 | $3.658M | 0.0% | $35.61 * | $28.89 | +15.7% | COM | 46187W107 |
| TER | TE | 32,350 | $3.65M | 0.0% | $112.83 | $89.05 | +25.8% | SPONSORED ADS | 880770102 |
| CPB | CAMPBELL SOUP CO | 81,900 | $3.64M | 0.0% | $44.44 * | $42.99 | -3.4% | COM | 134429109 |
| RF | REGIONS FINANCIAL CORP NEW | 170,443 | $3.586M | 0.0% | $21.04 * | $13.31 | +46.7% | COM | 7591EP100 |
| ENPH | ENPHASE ENERGY INC | 29,570 | $3.577M | 0.0% | $120.97 | $129.23 | -6.4% | COM | 29355A107 |
| ILMN | ILLUMINA INC | 25,886 | $3.555M | 0.0% | $137.33 * | $175.32 | -23.8% | COM | 452327109 |
| ZS | ZSCALER INC | 18,420 | $3.548M | 0.0% | $192.62 | $147.69 | +30.4% | COM | 98980G102 |
| WDC | WESTERN DIGITAL CORP. | 50,966 | $3.478M | 0.0% | $68.24 * | $36.89 | +39.3% | COM | 958102105 |
| TRU | TRANSUNION | 43,467 | $3.469M | 0.0% | $79.81 | $75.59 | +4.6% | COM | 89400J107 |
| WYNN | WYNN RESORTS LTD | 33,229 | $3.397M | 0.0% | $102.23 | $98.25 | +2.2% | COM | 983134107 |
| DT | DYNATRACE INC | 72,846 | $3.383M | 0.0% | $46.44 | $42.88 | +8.3% | COM NEW | 268150109 |
| OC | OWENS CORNING NEW | 20,204 | $3.37M | 0.0% | $166.80 | $74.83 | +122.9% | COM | 690742101 |
| DOC | HEALTHPEAK PROPERTIES INC | 177,700 | $3.332M | 0.0% | $18.75 * | $16.88 | -0.6% | COM | 42250P103 |
| H | HYATT HOTELS CORP COM | 20,594 | $3.287M | 0.0% | $159.61 | $115.99 | +36.6% | CL A | 448579102 |
| DGX | QUEST DIAGNOSTICS INC | 24,520 | $3.264M | 0.0% | $133.12 * | $105.69 | +21.6% | COM | 74834L100 |
| BAX | BAXTER INTL INC | 74,960 | $3.204M | 0.0% | $42.74 * | $52.88 | -22.3% | COM | 071813109 |
| DECK | DECKERS OUTDOOR CORP | 3,400 | $3.2M | 0.0% | $941.18 * | $84.54 | +85.6% | COM | 243537107 |
| FSLR | FIRST SOLAR INC | 18,900 | $3.19M | 0.0% | $168.78 | $186.16 | -9.3% | COM | 336433107 |
| MKC | MCCORMICK & CO INC | 41,444 | $3.183M | 0.0% | $76.80 * | $70.47 | +3.9% | COM NON VTG | 579780206 |
| ETSY | ETSY INC | 46,118 | $3.169M | 0.0% | $68.72 | $125.39 | -45.2% | COM | 29786A106 |
| FDS | FACTSET RESH SYS INC | 6,913 | $3.141M | 0.0% | $454.36 | $349.48 | +27.6% | COM | 303075105 |
| CELH | CELSIUS HLDGS INC | 37,600 | $3.118M | 0.0% | $82.93 | $56.89 | +45.8% | COM NEW | 15118V207 |
| MTCH | MATCH GROUP INC NEW | 85,802 | $3.113M | 0.0% | $36.28 * | $59.09 | -40.0% | COM | 57667L107 |
| — | DAYFORCE INC | 46,554 | $3.082M | 0.0% | $66.20 | $81.03 | -18.3% | COM | 15677J108 |
| — | CYBERARK SOFTWARE LTD | 11,528 | $3.062M | 0.0% | $265.61 | $131.70 | — | SHS | M2682V108 |
| VTR | VENTAS INC | 70,209 | $3.057M | 0.0% | $43.54 * | $44.28 | -6.6% | COM | 92276F100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 47,039 | $3.029M | 0.0% | $64.39 | $81.18 | — | COM | 29472R108 |
| APP | APPLOVIN CORP COM | 43,700 | $3.025M | 0.0% | $69.22 | $52.95 | +30.7% | CL A | 03831W108 |
| TYL | TYLER TECHNOLOGIES INC | 7,100 | $3.018M | 0.0% | $425.07 | $358.01 | +18.7% | COM | 902252105 |
| ENTG | ENTEGRIS INC | 21,400 | $3.008M | 0.0% | $140.56 | $89.76 | +55.4% | COM | 29362U104 |
| CLX | CLOROX CO DEL | 19,631 | $3.006M | 0.0% | $153.13 * | $126.30 | +14.0% | COM | 189054109 |
| DOCU | DOCUSIGN INC | 50,100 | $2.983M | 0.0% | $59.54 | $104.90 | -43.2% | COM | 256163106 |
| DLR | DIGITAL RLTY TR INC | 20,700 | $2.982M | 0.0% | $144.06 * | $93.15 | +46.7% | COM | 253868103 |
| KMX | CARMAX INC | 34,000 | $2.962M | 0.0% | $87.12 | $71.10 | +22.5% | COM | 143130102 |
| HEI | HEICO CORP NEW | 15,501 | $2.961M | 0.0% | $191.02 | $134.67 | +41.8% | COM | 422806109 |
| PNR | PENTAIR PLC | 34,430 | $2.942M | 0.0% | $85.45 | $44.22 | +89.7% | SHS | G7S00T104 |
| DG | DOLLAR GEN CORP NEW | 18,734 | $2.924M | 0.0% | $156.08 * | $104.58 | +43.3% | COM | 256677105 |
| RPRX | ROYALTY PHARMA PLC | 94,550 | $2.871M | 0.0% | $30.36 | $36.73 | -17.3% | SHS CLASS A | G7709Q104 |
| PAYC | PAYCOM SOFTWARE INC | 14,360 | $2.858M | 0.0% | $199.03 | $252.79 | -22.3% | COM | 70432V102 |
| PCTY | PAYLOCITY HLDG CORP | 16,500 | $2.836M | 0.0% | $171.88 | $202.10 | -15.0% | COM | 70438V106 |
| HUBB | HUBBELL INC | 6,802 | $2.823M | 0.0% | $415.02 * | $266.00 | +52.6% | COM | 443510607 |
| KEY | KEYCORP | 178,113 | $2.816M | 0.0% | $15.81 * | $12.16 | +19.5% | COM | 493267108 |
| BSY | BENTLEY SYS INC COM | 52,713 | $2.753M | 0.0% | $52.23 | $48.42 | +6.8% | CL B | 08265T208 |
| UDR | UDR INC | 73,531 | $2.751M | 0.0% | $37.41 * | $36.36 | -4.5% | COM | 902653104 |
| DOX | AMDOCS LTD | 30,000 | $2.711M | 0.0% | $90.37 * | $88.46 | -2.0% | SHS | G02602103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,535 | $2.701M | 0.0% | $105.78 | $67.03 | +57.8% | COM | 538034109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,701 | $2.652M | 0.0% | $122.21 * | $128.79 | -8.9% | COM | 030420103 |
| WSO | WATSCO INC | 5,989 | $2.587M | 0.0% | $431.96 | $339.09 | +27.4% | COM | 942622200 |
| U | UNITY SOFTWARE INC | 95,190 | $2.542M | 0.0% | $26.70 | $53.53 | -50.1% | COM | 91332U101 |
| JBL | JABIL INC | 18,760 | $2.513M | 0.0% | $133.96 | $108.78 | +22.7% | COM | 466313103 |
| LSCC | LATTICE SEMIC | 32,000 | $2.503M | 0.0% | $78.22 | $87.38 | — | COM LBTY SRM S C | 518415104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,800 | $2.481M | 0.0% | $229.72 | $241.03 | -4.7% | COM | 91307C102 |
| TWLO | TWILIO INC | 40,392 | $2.47M | 0.0% | $61.15 | $122.78 | -50.2% | CL A | 90138F102 |
| VTRS | VIATRIS INC | 206,290 | $2.463M | 0.0% | $11.94 * | $12.39 | -11.1% | COM | 92556V106 |
| ALLE | ALLEGION PLC ORD | 18,132 | $2.443M | 0.0% | $134.73 | $98.42 | +34.3% | SHS | G0176J109 |
| RBLX | ROBLOX CORP | 63,400 | $2.421M | 0.0% | $38.19 | $35.64 | +7.1% | CL A | 771049103 |
| PATH | UIPATH INC | 106,400 | $2.412M | 0.0% | $22.67 | $16.94 | +33.8% | CL A | 90364P105 |
| SNAP | SNAP INC | 209,242 | $2.402M | 0.0% | $11.48 | $17.97 | -36.1% | CL A | 83304A106 |
| MTN | VAIL RESORTS INC | 10,638 | $2.37M | 0.0% | $222.79 | $239.38 | -6.9% | COM | 91879Q109 |
| RGEN | REPLIGEN CORP | 12,500 | $2.299M | 0.0% | $183.92 | $171.63 | +7.2% | COM | 759916109 |
| LBRDK | LIBERTY BROADBAND CORP COM | 38,400 | $2.198M | 0.0% | $57.24 * | $73.17 | -26.8% | SER C | 530307305 |
| HOOD | ROBINHOOD MKTS INC COM | 107,800 | $2.17M | 0.0% | $20.13 | $11.56 | +74.2% | CL A | 770700102 |
| PODD | INSULET CORP | 12,500 | $2.143M | 0.0% | $171.44 | $186.50 | -8.1% | COM | 45784P101 |
| TOST | TOAST INC | 85,000 | $2.118M | 0.0% | $24.92 | $19.49 | +27.9% | CL A | 888787108 |
| EPAM | EPAM SYS INC | 7,583 | $2.094M | 0.0% | $276.14 | $271.59 | +1.7% | COM | 29414B104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 24,654 | $2.087M | 0.0% | $84.65 * | $51.55 | +58.9% | COM | 34964C106 |
| TTC | TORO CO | 22,598 | $2.071M | 0.0% | $91.65 | $105.42 | -13.1% | COM | 891092108 |
| MAA | MID-AMER APT CMNTYS INC | 15,575 | $2.049M | 0.0% | $131.56 * | $109.61 | +11.7% | COM | 59522J103 |
| Z | ZILLOW GROUP INC | 42,014 | $2.049M | 0.0% | $48.77 | $46.16 | +5.7% | CL C CAP STK | 98954M200 |
| CCL | CARNIVAL CORP | 124,000 | $2.026M | 0.0% | $16.34 | $14.57 | +12.2% | UNIT 99/99/9999 | 143658300 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 184,100 | $2.016M | 0.0% | $10.95 | $39.55 | -72.3% | CL A | 76954A103 |
| BILL | BILL HOLDINGS INC | 29,000 | $1.993M | 0.0% | $68.72 | $221.82 | -69.0% | COM | 090043100 |
| BBWI | BATH & BODY WORKS INC | 39,323 | $1.967M | 0.0% | $50.02 * | $51.30 | -7.9% | COM | 070830104 |
| TFX | TELEFLEX INCORPORATED | 8,444 | $1.91M | 0.0% | $226.20 | $245.08 | -9.2% | COM | 879369106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 20,500 | $1.908M | 0.0% | $93.07 * | $68.12 | +31.2% | SHS | G7997R103 |
| MNDY | MONDAY COM LTD | 8,400 | $1.897M | 0.0% | $225.83 | $171.09 | +32.0% | SHS | M7S64H106 |
| — | CATALENT INC | 33,500 | $1.891M | 0.0% | $56.45 | $54.94 | — | COM | 148806102 |
| LEA | LEAR CORP | 12,870 | $1.865M | 0.0% | $144.91 * | $121.58 | +13.1% | COM NEW | 521865204 |
| ROKU | ROKU INC COM | 28,000 | $1.825M | 0.0% | $65.18 | $66.83 | -2.5% | CL A | 77543R102 |
| CPT | CAMDEN PPTY TR | 18,342 | $1.805M | 0.0% | $98.41 * | $85.95 | +7.3% | SH BEN INT | 133131102 |
| CRL | CHARLES RIV LABS INTL INC | 6,530 | $1.769M | 0.0% | $270.90 | $236.01 | +14.8% | COM | 159864107 |
| AOS | SMITH A O CORP | 19,465 | $1.741M | 0.0% | $89.44 * | $53.40 | +62.2% | COM | 831865209 |
| LW | LAMB WESTON HLDGS INC | 16,300 | $1.736M | 0.0% | $106.50 * | $83.33 | +22.7% | COM | 513272104 |
| — | LABORATORY CORP AMER HLDGS | 7,807 | $1.706M | 0.0% | $218.52 | $203.15 | — | COM NEW | 50540R409 |
| CFG | CITIZENS FINL GROUP INC | 46,884 | $1.701M | 0.0% | $36.28 * | $27.91 | +21.3% | COM | 174610105 |
| CFLT | CONFLUENT INC CLASS A | 54,900 | $1.676M | 0.0% | $30.53 | $31.98 | -4.6% | COM | 20717M103 |
| MKTX | MARKETAXESS HLDGS INC | 7,620 | $1.671M | 0.0% | $219.29 * | $291.48 | -27.0% | COM | 57060D108 |
| WIX | WIX COM LTD | 11,757 | $1.616M | 0.0% | $137.45 | $89.34 | +53.9% | SHS | M98068105 |
| DVA | DAVITA INC | 11,039 | $1.524M | 0.0% | $138.06 | $83.97 | +64.4% | COM | 23918K108 |
| TECH | BIO-TECHNE CORP | 21,400 | $1.506M | 0.0% | $70.37 | $83.55 | -16.5% | COM | 09073M104 |
| — | SIRIUS XM HOLDINGS INC | 369,428 | $1.433M | 0.0% | $3.88 | $4.75 | — | COM | 82968B103 |
| BIO | BIO RAD LABS INC | 3,900 | $1.349M | 0.0% | $345.90 | $399.78 | -13.5% | CL A | 090572207 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 40,480 | $1.305M | 0.0% | $32.24 | $23.72 | +34.8% | COM | 04956D107 |
| GLBE | GLOBAL E ONLINE LTD | 35,361 | $1.285M | 0.0% | $36.34 | $37.07 | -1.9% | SHS | M5216V106 |
| CRBG | COREBRIDGE FINL INC | 44,000 | $1.264M | 0.0% | $28.73 * | $23.23 | +17.2% | COM | 21871X109 |
| — | PARAMOUNT GLOBAL CLASS B | 89,039 | $1.048M | 0.0% | $11.77 | $34.35 | — | COM | 92556H206 |
| FUTU | FUTU HLDGS | 19,298 | $1.045M | 0.0% | $54.15 | $59.24 | -8.6% | COM LBTY ONE S C | 36118L106 |
| QRVO | QORVO INC | 6,800 | $781K | 0.0% | $114.85 | $98.29 | +16.8% | COM | 74736K101 |
| IOT | SAMSARA INC COM | 20,600 | $778K | 0.0% | $37.77 | $34.02 | +11.1% | CL A | 79589L106 |
| ED | CONSOLIDATED EDISON INC | 4,900 | $445K | 0.0% | $90.82 * | $85.54 | +0.1% | COM | 209115104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,600 | $316K | 0.0% | $121.54 * | $113.37 | +4.7% | COM | 302130109 |
| RS | RELIANCE INC | 844 | $282K | 0.0% | $334.12 | $257.64 | +29.7% | COM | 759509102 |
| CF | CF INDS HLDGS INC | 2,900 | $241K | 0.0% | $83.10 * | $69.35 | +15.0% | COM | 125269100 |
| DD | DUPONT DE NEMOURS INC | 3,025 | $232K | 0.0% | $76.69 * | $27.61 | +12.2% | COM | 26614N102 |
| DAR | DARLING INGREDIENTS INC | 4,900 | $228K | 0.0% | $46.53 | $45.17 | +3.0% | COM | 237266101 |
| EXC | EXELON CORP | 5,968 | $224K | 0.0% | $37.53 * | $33.06 | +6.4% | COM | 30161N101 |
| CTVA | CORTEVA INC | 3,801 | $219K | 0.0% | $57.62 | $61.14 | -7.4% | COM | 22052L104 |
| ATO | ATMOS ENERGY CORP | 1,500 | $178K | 0.0% | $118.67 * | $107.42 | +6.2% | COM | 049560105 |
| RPM | RPM | 1,300 | $155K | 0.0% | $119.23 | $100.69 | +18.1% | SHS CLASS A | 749685103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,900 | $145K | 0.0% | $76.32 * | $81.88 | -10.7% | COM NEW | 12541W209 |
| — | LUCID GROUP INC | 42,034 | $120K | 0.0% | $2.85 | $6.85 | — | COM | 549498103 |
| VFC | V F CORP | 7,230 | $111K | 0.0% | $15.35 | $59.84 | -74.4% | COM | 918204108 |
| KLG | WK KELLOGG CO COM | 550 | $10,000 | 0.0% | $18.18 | $12.73 | — | SHS | 92942W107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 4 | $0 | 0.0% | $0.00 | $18.44 | — | COM | 64110Y108 |