Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	Ss&c technologies holdings	71,800	$6,277	0.2%	$85.27	0.0%	COM	78467J100
ITT	Itt inc	20,300	$3,521	0.1%	$179.17	0.0%	COM	45073V108
BDC	Belden inc	19,600	$2,285	0.1%	$116.62	0.0%	COM	077454106
VNT	Vontier corp	21,700	$807	0.0%	$38.27	0.0%	COM	928881101
AM	Antero midstream corp	38,500	$685	0.0%	$17.75	0.0%	COM	03676B102
DCI	Donaldson co inc	7,500	$665	0.0%	$86.42	0.0%	COM	257651109
PSNY	Polestar automotive-cl a ads	15,986	$340	0.0%	$21.24	—	SPONSORED ADS	731105409
INSM	Insmed inc	1,500	$261	0.0%	$182.48	0.0%	COM PAR $.01	457669307
CIEN	Ciena corp	1,000	$234	0.0%	$194.00	0.0%	COM NEW	171779309
FIX	Comfort systems usa inc	240	$224	0.0%	$922.99	0.0%	COM	199908104
WTS	Watts water technologies-a	700	$193	0.0%	$275.88	0.0%	CL A	942749102
ALAB	Astera labs inc	900	$150	0.0%	$167.29	0.0%	COM	04626A103
BE	Bloom energy corp- a	1,500	$130	0.0%	$105.07	0.0%	COM CL A	093712107
Q	Qnity electronics inc	1,571	$128	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SATS	Echostar corp-a	1,000	$109	0.0%	$81.43	0.0%	CL A	278768106
IONQ	Ionq inc	2,100	$94	0.0%	$56.04	0.0%	COM	46222L108
CRWV	Coreweave inc-cl a	1,200	$86	0.0%	$101.39	0.0%	COM CL A	21873S108
OKLO	Oklo inc	800	$57	0.0%	$111.52	0.0%	COM CL A	02156V109
FG	F&g annuities & life inc	32	$1	0.0%	$31.09	0.0%	COMMON STOCK	30190A104

Increased Positions (59)

AMZN Amazon.com inc 3.8%

Value ($000) $97,494 (+551.7%) Shares 422,381 (+519.8%) Est. Cost $215.51 Unrealized +6.2%

VICI Johnson & johnson 1.6%

Value ($000) $40,875 (+5992.8%) Shares 209,621 (+1873.6%) Est. Cost $29.38 Unrealized -0.3%

URI United rentals inc 0.8%

Value ($000) $19,502 (+4010.3%) Shares 24,097 (+4748.5%) Est. Cost $865.39 Unrealized +0.2%

BKNG Booking holdings inc 0.8%

Value ($000) $20,259 (+1408.9%) Shares 3,784 (+1419.7%) Est. Cost $5071.54 Unrealized +1.3%

AAPL Apple inc 7.2%

Value ($000) $185,830 (+8.6%) Shares 683,600 (+1.7%) Est. Cost $141.99 Unrealized +89.0%

EXEL Enova international inc 0.8%

Value ($000) $19,634 (+224.5%) Shares 291,350 (+183.8%) Est. Cost $40.89 Unrealized +1.2%

MAT Ralph lauren corp 0.9%

Value ($000) $22,344 (+144.0%) Shares 228,700 (+26.5%) Est. Cost $18.55 Unrealized +4.1%

LLY Eli lilly & co 1.2%

Value ($000) $32,068 (+58.7%) Shares 29,840 (+12.6%) Est. Cost $567.33 Unrealized +68.4%

PHM Pultegroup inc 0.4%

Value ($000) $11,542 (+6351.8%) Shares 98,252 (+7167.2%) Est. Cost $121.74 Unrealized +0.6%

MU Micron technology inc 0.5%

Value ($000) $11,698 (+758.1%) Shares 40,992 (+403.1%) Est. Cost $202.46 Unrealized +13.3%

UTHR United therapeutics corp 0.4%

Value ($000) $10,320 (+6058.5%) Shares 21,200 (+5200.0%) Est. Cost $463.81 Unrealized +0.4%

AMP Ameriprise financial inc 0.4%

Value ($000) $9,136 (+2376.2%) Shares 18,631 (+2380.8%) Est. Cost $464.34 Unrealized +2.0%

GE General electric 0.4%

Value ($000) $10,682 (+377.5%) Shares 34,644 (+366.1%) Est. Cost $272.34 Unrealized +10.4%

NFLX Netflix inc 0.5%

Value ($000) $12,803 (-37.5%) Shares 136,562 (+698.6%) Est. Cost $104.90 Unrealized +2.8%

DOV Dover corp 0.3%

Value ($000) $6,928 (+6432.9%) Shares 35,486 (+5479.6%) Est. Cost $181.32 Unrealized +0.3%

CBRE Cbre group inc - a 0.4%

Value ($000) $10,756 (+153.0%) Shares 66,897 (+147.8%) Est. Cost $153.92 Unrealized +2.2%

UHS Universal health services-b 0.5%

Value ($000) $13,229 (+78.8%) Shares 60,700 (+67.7%) Est. Cost $207.47 Unrealized +6.5%

SE Sea ltd-adr 0.6%

Value ($000) $16,064 (-25.3%) Shares 126,000 (+4.7%) Est. Cost $87.73 Unrealized —

NTNX Essex property trust inc 0.3%

Value ($000) $7,146 (+128.0%) Shares 41,076 (+113.8%) Est. Cost $66.60 Unrealized -8.3%

THC Tenet healthcare corp 0.3%

Value ($000) $7,679 (+103.5%) Shares 38,650 (+107.8%) Est. Cost $190.22 Unrealized +6.2%

SYF Synchrony financial 0.6%

Value ($000) $16,270 (+24.9%) Shares 195,012 (+6.4%) Est. Cost $58.40 Unrealized +30.7%

EQH Equitable holdings inc 0.5%

Value ($000) $12,625 (+33.0%) Shares 265,000 (+41.8%) Est. Cost $43.82 Unrealized +7.8%

TSLA Tesla inc 1.2%

Value ($000) $30,941 (+10.7%) Shares 68,826 (+9.4%) Est. Cost $255.09 Unrealized +73.8%

AN Autonation inc 0.2%

Value ($000) $4,841 (+147.2%) Shares 23,450 (+162.0%) Est. Cost $185.76 Unrealized +12.0%

URBN Synopsys inc 0.4%

Value ($000) $11,041 (+34.8%) Shares 110,135 (+30.3%) Est. Cost $63.64 Unrealized +11.2%

WSM Williams-sonoma inc 0.1%

Value ($000) $2,767 (+1316.1%) Shares 15,500 (+1450.0%) Est. Cost $178.22 Unrealized +5.1%

AMG Affiliated managers group 0.4%

Value ($000) $9,182 (+32.6%) Shares 31,850 (+9.6%) Est. Cost $186.87 Unrealized +38.3%

ALV Autoliv inc 0.3%

Value ($000) $7,210 (+43.7%) Shares 60,750 (+49.4%) Est. Cost $117.56 Unrealized +1.6%

NUE Essential utilities inc 0.1%

Value ($000) $2,328 (+361.0%) Shares 17,412 (+497.9%) Est. Cost $146.32 Unrealized +2.4%

MMM 3m co 0.2%

Value ($000) $4,296 (+71.7%) Shares 26,835 (+66.3%) Est. Cost $152.26 Unrealized +7.2%

DAL Delta air lines inc 0.5%

Value ($000) $13,915 (+13.3%) Shares 199,902 (+101.9%) Est. Cost $55.31 Unrealized +12.9%

AMD Advanced micro devices 0.2%

Value ($000) $4,714 (+49.5%) Shares 22,019 (+13.0%) Est. Cost $139.27 Unrealized +61.3%

CORT Exlservice holdings inc 0.2%

Value ($000) $4,771 (+43.3%) Shares 181,600 (+140.2%) Est. Cost $75.94 Unrealized +3.4%

FERG Ferguson enterprises inc 0.1%

Value ($000) $1,692 (+401.0%) Shares 9,676 (+545.1%) Est. Cost $227.72 Unrealized +4.5%

AYI Acuity inc 0.2%

Value ($000) $6,157 (+26.3%) Shares 17,100 (+20.8%) Est. Cost $246.83 Unrealized +46.3%

MA Mastercard inc - a 0.8%

Value ($000) $20,203 (+5.9%) Shares 35,390 (+5.5%) Est. Cost $373.23 Unrealized +49.8%

IBKR Expand energy corp 0.6%

Value ($000) $16,320 (+6.0%) Shares 74,748 (+2.3%) Est. Cost $61.95 Unrealized +8.0%

FTNT Fortinet inc 0.1%

Value ($000) $1,303 (+197.3%) Shares 16,412 (+214.9%) Est. Cost $80.63 Unrealized +2.9%

LOW Lowe's cos inc 0.1%

Value ($000) $1,855 (+64.4%) Shares 7,694 (+71.2%) Est. Cost $227.92 Unrealized +5.2%

DELL Dell technologies -c 0.6%

Value ($000) $15,850 (-4.4%) Shares 125,923 (+7.7%) Est. Cost $126.43 Unrealized +11.3%

AWI Armstrong world industries 0.2%

Value ($000) $6,249 (+13.1%) Shares 32,700 (+16.0%) Est. Cost $132.17 Unrealized +44.3%

APH Amphenol corp-cl a 0.1%

Value ($000) $3,209 (+25.4%) Shares 23,707 (+14.8%) Est. Cost $95.02 Unrealized +40.5%

KR Kroger co 0.6%

Value ($000) $14,582 (+4.7%) Shares 233,386 (+12.9%) Est. Cost $41.38 Unrealized +57.6%

OPCH Option care health inc 0.1%

Value ($000) $3,741 (+18.8%) Shares 119,900 (+5.6%) Est. Cost $31.72 Unrealized -7.5%

MTG Mgic investment corp 0.1%

Value ($000) $3,768 (+16.7%) Shares 129,000 (+13.4%) Est. Cost $19.12 Unrealized +46.9%

ACM Aecom 0.1%

Value ($000) $2,277 (-16.9%) Shares 23,900 (+13.8%) Est. Cost $119.79 Unrealized -2.1%

NMIH Nmi holdings inc 0.1%

Value ($000) $3,198 (+14.1%) Shares 78,400 (+7.3%) Est. Cost $33.04 Unrealized +14.4%

NOW Servicenow inc 0.0%

Value ($000) $1,048 (-23.5%) Shares 6,845 (+359.4%) Est. Cost $167.01 Unrealized +2.7%

ACT Enact holdings inc 0.1%

Value ($000) $2,046 (+16.8%) Shares 49,918 (+9.2%) Est. Cost $36.86 Unrealized +1.8%

ADSK Autodesk inc 0.3%

Value ($000) $7,248 (+3.8%) Shares 24,486 (+11.4%) Est. Cost $283.16 Unrealized +6.8%

NTAP Netapp inc 0.5%

Value ($000) $12,029 (+2.1%) Shares 112,341 (+12.9%) Est. Cost $90.04 Unrealized +26.2%

TOL Toll brothers inc 0.2%

Value ($000) $4,543 (+4.5%) Shares 33,600 (+6.7%) Est. Cost $140.03 Unrealized -3.1%

QLYS Qualys inc 0.1%

Value ($000) $3,605 (+3.0%) Shares 27,150 (+2.6%) Est. Cost $139.44 Unrealized -1.3%

ETR Archer-daniels-midland co 0.0%

Value ($000) $239 (-28.4%) Shares 3,645 (+1.6%) Est. Cost $82.11 Unrealized +15.1%

ZM Loews corp 0.0%

Value ($000) $430 (-9.2%) Shares 3,671 (+1.6%) Est. Cost $77.52 Unrealized +8.6%

IP International paper co 0.0%

Value ($000) $104 (-14.1%) Shares 2,633 (+1.2%) Est. Cost $42.00 Unrealized -2.7%

TPL Texas pacific land corp 0.0%

Value ($000) $127 (-7.6%) Shares 441 (+200.0%) Est. Cost $284.90 Unrealized +7.1%

GIS General mills inc 0.0%

Value ($000) $80 (-6.6%) Shares 1,714 (+1.3%) Est. Cost $68.94 Unrealized -31.2%

UDR Udr inc 0.0%

Value ($000) $161 (-0.2%) Shares 4,390 (+1.3%) Est. Cost $39.69 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com inc	422,381 (+519.8%)	$97,494 (+551.7%)	3.8%	$215.51	+6.2%	COM	023135106
VICI	Johnson & johnson	209,621 (+1873.6%)	$40,875 (+5992.8%)	1.6%	$29.38	-0.3%	COM	925652109
URI	United rentals inc	24,097 (+4748.5%)	$19,502 (+4010.3%)	0.8%	$865.39	+0.2%	COM	911363109
BKNG	Booking holdings inc	3,784 (+1419.7%)	$20,259 (+1408.9%)	0.8%	$5071.54	+1.3%	COM	09857L108
AAPL	Apple inc	683,600 (+1.7%)	$185,830 (+8.6%)	7.2%	$141.99	+89.0%	COM	037833100
EXEL	Enova international inc	291,350 (+183.8%)	$19,634 (+224.5%)	0.8%	$40.89	+1.2%	COM	30161Q104
MAT	Ralph lauren corp	228,700 (+26.5%)	$22,344 (+144.0%)	0.9%	$18.55	+4.1%	COM	577081102
LLY	Eli lilly & co	29,840 (+12.6%)	$32,068 (+58.7%)	1.2%	$567.33	+68.4%	COM	532457108
PHM	Pultegroup inc	98,252 (+7167.2%)	$11,542 (+6351.8%)	0.4%	$121.74	+0.6%	COM	745867101
MU	Micron technology inc	40,992 (+403.1%)	$11,698 (+758.1%)	0.5%	$202.46	+13.3%	COM	595112103
UTHR	United therapeutics corp	21,200 (+5200.0%)	$10,320 (+6058.5%)	0.4%	$463.81	+0.4%	COM	91307C102
AMP	Ameriprise financial inc	18,631 (+2380.8%)	$9,136 (+2376.2%)	0.4%	$464.34	+2.0%	COM	03076C106
GE	General electric	34,644 (+366.1%)	$10,682 (+377.5%)	0.4%	$272.34	+10.4%	COM	369604301
NFLX	Netflix inc	136,562 (+698.6%)	$12,803 (-37.5%)	0.5%	$104.90	+2.8%	COM	64110L106
DOV	Dover corp	35,486 (+5479.6%)	$6,928 (+6432.9%)	0.3%	$181.32	+0.3%	COM	260003108
CBRE	Cbre group inc - a	66,897 (+147.8%)	$10,756 (+153.0%)	0.4%	$153.92	+2.2%	CL A	12504L109
UHS	Universal health services-b	60,700 (+67.7%)	$13,229 (+78.8%)	0.5%	$207.47	+6.5%	CL B	913903100
SE	Sea ltd-adr	126,000 (+4.7%)	$16,064 (-25.3%)	0.6%	$87.73	—	COM	81141R100
NTNX	Essex property trust inc	41,076 (+113.8%)	$7,146 (+128.0%)	0.3%	$66.60	-8.3%	COM	67059N108
THC	Tenet healthcare corp	38,650 (+107.8%)	$7,679 (+103.5%)	0.3%	$190.22	+6.2%	COM NEW	88033G407
SYF	Synchrony financial	195,012 (+6.4%)	$16,270 (+24.9%)	0.6%	$58.40	+30.7%	COM	87165B103
EQH	Equitable holdings inc	265,000 (+41.8%)	$12,625 (+33.0%)	0.5%	$43.82	+7.8%	COM	29452E101
TSLA	Tesla inc	68,826 (+9.4%)	$30,941 (+10.7%)	1.2%	$255.09	+73.8%	COM	88160R101
AN	Autonation inc	23,450 (+162.0%)	$4,841 (+147.2%)	0.2%	$185.76	+12.0%	COM	05329W102
URBN	Synopsys inc	110,135 (+30.3%)	$11,041 (+34.8%)	0.4%	$63.64	+11.2%	COM	917047102
WSM	Williams-sonoma inc	15,500 (+1450.0%)	$2,767 (+1316.1%)	0.1%	$178.22	+5.1%	COM	969904101
AMG	Affiliated managers group	31,850 (+9.6%)	$9,182 (+32.6%)	0.4%	$186.87	+38.3%	COM	008252108
ALV	Autoliv inc	60,750 (+49.4%)	$7,210 (+43.7%)	0.3%	$117.56	+1.6%	COM	052800109
NUE	Essential utilities inc	17,412 (+497.9%)	$2,328 (+361.0%)	0.1%	$146.32	+2.4%	COM	670346105
MMM	3m co	26,835 (+66.3%)	$4,296 (+71.7%)	0.2%	$152.26	+7.2%	COM	88579Y101
DAL	Delta air lines inc	199,902 (+101.9%)	$13,915 (+13.3%)	0.5%	$55.31	+12.9%	COM NEW	247361702
AMD	Advanced micro devices	22,019 (+13.0%)	$4,714 (+49.5%)	0.2%	$139.27	+61.3%	COM	007903107
CORT	Exlservice holdings inc	181,600 (+140.2%)	$4,771 (+43.3%)	0.2%	$75.94	+3.4%	COM	218352102
FERG	Ferguson enterprises inc	9,676 (+545.1%)	$1,692 (+401.0%)	0.1%	$227.72	+4.5%	COM	31488V107
AYI	Acuity inc	17,100 (+20.8%)	$6,157 (+26.3%)	0.2%	$246.83	+46.3%	COM	00508Y102
MA	Mastercard inc - a	35,390 (+5.5%)	$20,203 (+5.9%)	0.8%	$373.23	+49.8%	CL A	57636Q104
IBKR	Expand energy corp	74,748 (+2.3%)	$16,320 (+6.0%)	0.6%	$61.95	+8.0%	COM	45841N107
FTNT	Fortinet inc	16,412 (+214.9%)	$1,303 (+197.3%)	0.1%	$80.63	+2.9%	COM	34959E109
LOW	Lowe's cos inc	7,694 (+71.2%)	$1,855 (+64.4%)	0.1%	$227.92	+5.2%	COM	548661107
DELL	Dell technologies -c	125,923 (+7.7%)	$15,850 (-4.4%)	0.6%	$126.43	+11.3%	CL C	24703L202
AWI	Armstrong world industries	32,700 (+16.0%)	$6,249 (+13.1%)	0.2%	$132.17	+44.3%	COM	04247X102
APH	Amphenol corp-cl a	23,707 (+14.8%)	$3,209 (+25.4%)	0.1%	$95.02	+40.5%	CL A	032095101
KR	Kroger co	233,386 (+12.9%)	$14,582 (+4.7%)	0.6%	$41.38	+57.6%	COM	501044101
OPCH	Option care health inc	119,900 (+5.6%)	$3,741 (+18.8%)	0.1%	$31.72	-7.5%	COM NEW	68404L201
MTG	Mgic investment corp	129,000 (+13.4%)	$3,768 (+16.7%)	0.1%	$19.12	+46.9%	COM	552848103
ACM	Aecom	23,900 (+13.8%)	$2,277 (-16.9%)	0.1%	$119.79	-2.1%	COM	00766T100
NMIH	Nmi holdings inc	78,400 (+7.3%)	$3,198 (+14.1%)	0.1%	$33.04	+14.4%	COM	629209305
NOW	Servicenow inc	6,845 (+359.4%)	$1,048 (-23.5%)	0.0%	$167.01	+2.7%	COM	81762P102
ACT	Enact holdings inc	49,918 (+9.2%)	$2,046 (+16.8%)	0.1%	$36.86	+1.8%	COM	29249E109
ADSK	Autodesk inc	24,486 (+11.4%)	$7,248 (+3.8%)	0.3%	$283.16	+6.8%	COM	052769106
NTAP	Netapp inc	112,341 (+12.9%)	$12,029 (+2.1%)	0.5%	$90.04	+26.2%	COM	64110D104
TOL	Toll brothers inc	33,600 (+6.7%)	$4,543 (+4.5%)	0.2%	$140.03	-3.1%	COM	889478103
QLYS	Qualys inc	27,150 (+2.6%)	$3,605 (+3.0%)	0.1%	$139.44	-1.3%	COM	74758T303
ETR	Archer-daniels-midland co	3,645 (+1.6%)	$239 (-28.4%)	0.0%	$82.11	+15.1%	COM	29364G103
ZM	Loews corp	3,671 (+1.6%)	$430 (-9.2%)	0.0%	$77.52	+8.6%	CL A	98980L101
IP	International paper co	2,633 (+1.2%)	$104 (-14.1%)	0.0%	$42.00	-2.7%	COM	460146103
TPL	Texas pacific land corp	441 (+200.0%)	$127 (-7.6%)	0.0%	$284.90	+7.1%	COM	88262P102
GIS	General mills inc	1,714 (+1.3%)	$80 (-6.6%)	0.0%	$68.94	-31.2%	COM	370334104
UDR	Udr inc	4,390 (+1.3%)	$161 (-0.2%)	0.0%	$39.69	-10.5%	COM	902653104

Exited Positions (43)

CLS Celestica inc 0.8%

Value ($000) $20,289 Shares 82,400 Est. Cost $201.61 Unrealized +49.5%

FISV Fiserv inc 0.3%

Value ($000) $8,465 Shares 65,671 Est. Cost $176.59 Unrealized -52.5%

OMC Omnicom group 0.3%

Value ($000) $8,237 Shares 100,318 Est. Cost $82.60 Unrealized -8.3%

LRN Stride inc 0.2%

Value ($000) $4,289 Shares 28,800 Est. Cost $77.55 Unrealized +17.1%

GFF Griffon corp 0.2%

Value ($000) $4,112 Shares 54,009 Est. Cost $43.74 Unrealized +69.7%

VRT Vertiv holdings co-a 0.1%

Value ($000) $3,303 Shares 21,900 Est. Cost $129.77 Unrealized +33.8%

CNM Core & main inc-class a 0.1%

Value ($000) $3,030 Shares 56,300 Est. Cost $37.61 Unrealized +36.4%

PLTR Palantir technologies inc-a 0.1%

Value ($000) $2,736 Shares 15,000 Est. Cost $28.20 Unrealized +542.0%

INGR Ingredion inc 0.1%

Value ($000) $2,357 Shares 19,300 Est. Cost $137.69 Unrealized -18.1%

SLGN Silgan holdings inc 0.1%

Value ($000) $2,103 Shares 48,900 Est. Cost $40.48 Unrealized +0.3%

KBH Kb home 0.1%

Value ($000) $2,075 Shares 32,600 Est. Cost $62.19 Unrealized -1.7%

SNPS Synopsys inc 0.1%

Value ($000) $1,838 Shares 3,725 Est. Cost $358.59 Unrealized +23.9%

GPK Graphic packaging holding co 0.1%

Value ($000) $1,763 Shares 89,600 Est. Cost $22.83 Unrealized -28.0%

CBT Cabot corp 0.0%

Value ($000) $989 Shares 13,000 Est. Cost $97.63 Unrealized -32.1%

MSI Motorola solutions inc 0.0%

Value ($000) $564 Shares 1,231 Est. Cost $204.04 Unrealized +96.4%

SHW Sherwin-williams co/the 0.0%

Value ($000) $524 Shares 1,513 Est. Cost $321.92 Unrealized +3.8%

— Polestar automotive-cl a ads 0.0%

Value ($000) $451 Shares 479,581 Est. Cost $1.05 Unrealized —

GOLF Acushnet holdings corp 0.0%

Value ($000) $259 Shares 3,300 Est. Cost $51.19 Unrealized +58.5%

PSA Public storage 0.0%

Value ($000) $240 Shares 830 Est. Cost $289.34 Unrealized -4.2%

ESS Essex property trust inc 0.0%

Value ($000) $231 Shares 857 Est. Cost $260.06 Unrealized -1.5%

WTRG Essential utilities inc 0.0%

Value ($000) $211 Shares 5,300 Est. Cost $40.27 Unrealized -2.3%

GPC Genuine parts co 0.0%

Value ($000) $189 Shares 1,354 Est. Cost $147.11 Unrealized -12.5%

POOL Pool corp 0.0%

Value ($000) $155 Shares 500 Est. Cost $343.62 Unrealized -24.5%

ADM Archer-daniels-midland co 0.0%

Value ($000) $152 Shares 2,550 Est. Cost $56.53 Unrealized +5.2%

RVTY Revvity inc 0.0%

Value ($000) $141 Shares 1,604 Est. Cost $114.92 Unrealized -16.5%

CCK Crown holdings inc 0.0%

Value ($000) $138 Shares 1,424 Est. Cost $85.55 Unrealized +13.8%

CPT Camden property trust 0.0%

Value ($000) $116 Shares 1,074 Est. Cost $110.37 Unrealized -6.6%

AKAM Akamai technologies inc 0.0%

Value ($000) $105 Shares 1,384 Est. Cost $104.24 Unrealized -21.1%

JKHY Jack henry & associates inc 0.0%

Value ($000) $104 Shares 700 Est. Cost $161.47 Unrealized +3.0%

STZ Constellation brands inc-a 0.0%

Value ($000) $100 Shares 743 Est. Cost $223.21 Unrealized -38.7%

FDS Factset research systems inc 0.0%

Value ($000) $96 Shares 337 Est. Cost $417.62 Unrealized -32.9%

MOH Molina healthcare inc 0.0%

Value ($000) $96 Shares 500 Est. Cost $306.12 Unrealized -46.3%

RIVN Rivian automotive inc-a 0.0%

Value ($000) $94 Shares 6,400 Est. Cost $18.00 Unrealized -11.8%

BMRN Biomarin pharmaceutical inc 0.0%

Value ($000) $93 Shares 1,720 Est. Cost $83.11 Unrealized -34.5%

DVA Davita inc 0.0%

Value ($000) $89 Shares 669 Est. Cost $128.35 Unrealized -5.3%

ALGN Align technology inc 0.0%

Value ($000) $88 Shares 700 Est. Cost $239.27 Unrealized -40.1%

MKC Mccormick & co-non vtg shrs 0.0%

Value ($000) $86 Shares 1,282 Est. Cost $75.53 Unrealized -12.7%

CF Cf industries holdings inc 0.0%

Value ($000) $81 Shares 900 Est. Cost $91.20 Unrealized -10.2%

CRBG Corebridge financial inc 0.0%

Value ($000) $67 Shares 2,100 Est. Cost $26.14 Unrealized +16.9%

SJM Jm smucker co/the 0.0%

Value ($000) $65 Shares 600 Est. Cost $111.58 Unrealized -7.8%

— Kellanova 0.0%

Value ($000) $14 Shares 168 Est. Cost $67.05 Unrealized +23.3%

TAP Molson coors beverage co - b 0.0%

Value ($000) $11 Shares 242 Est. Cost $48.44 Unrealized -5.5%

L Loews corp 0.0%

Value ($000) $6 Shares 58 Est. Cost $43.53 Unrealized +137.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLS	Celestica inc	82,400	$20,289	0.8%	$201.61	+49.5%	—	15101Q207
FISV	Fiserv inc	65,671	$8,465	0.3%	$176.59	-52.5%	—	337738108
OMC	Omnicom group	100,318	$8,237	0.3%	$82.60	-8.3%	—	681919106
LRN	Stride inc	28,800	$4,289	0.2%	$77.55	+17.1%	—	86333M108
GFF	Griffon corp	54,009	$4,112	0.2%	$43.74	+69.7%	—	398433102
VRT	Vertiv holdings co-a	21,900	$3,303	0.1%	$129.77	+33.8%	—	92537N108
CNM	Core & main inc-class a	56,300	$3,030	0.1%	$37.61	+36.4%	—	21874C102
PLTR	Palantir technologies inc-a	15,000	$2,736	0.1%	$28.20	+542.0%	—	69608A108
INGR	Ingredion inc	19,300	$2,357	0.1%	$137.69	-18.1%	—	457187102
SLGN	Silgan holdings inc	48,900	$2,103	0.1%	$40.48	+0.3%	—	827048109
KBH	Kb home	32,600	$2,075	0.1%	$62.19	-1.7%	—	48666K109
SNPS	Synopsys inc	3,725	$1,838	0.1%	$358.59	+23.9%	—	871607107
GPK	Graphic packaging holding co	89,600	$1,763	0.1%	$22.83	-28.0%	—	388689101
CBT	Cabot corp	13,000	$989	0.0%	$97.63	-32.1%	—	127055101
MSI	Motorola solutions inc	1,231	$564	0.0%	$204.04	+96.4%	—	620076307
SHW	Sherwin-williams co/the	1,513	$524	0.0%	$321.92	+3.8%	—	824348106
—	Polestar automotive-cl a ads	479,581	$451	0.0%	$1.05	—	—	731105201
GOLF	Acushnet holdings corp	3,300	$259	0.0%	$51.19	+58.5%	—	005098108
PSA	Public storage	830	$240	0.0%	$289.34	-4.2%	—	74460D109
ESS	Essex property trust inc	857	$231	0.0%	$260.06	-1.5%	—	297178105
WTRG	Essential utilities inc	5,300	$211	0.0%	$40.27	-2.3%	—	29670G102
GPC	Genuine parts co	1,354	$189	0.0%	$147.11	-12.5%	—	372460105
POOL	Pool corp	500	$155	0.0%	$343.62	-24.5%	—	73278L105
ADM	Archer-daniels-midland co	2,550	$152	0.0%	$56.53	+5.2%	—	039483102
RVTY	Revvity inc	1,604	$141	0.0%	$114.92	-16.5%	—	714046109
CCK	Crown holdings inc	1,424	$138	0.0%	$85.55	+13.8%	—	228368106
CPT	Camden property trust	1,074	$116	0.0%	$110.37	-6.6%	—	133131102
AKAM	Akamai technologies inc	1,384	$105	0.0%	$104.24	-21.1%	—	00971T101
JKHY	Jack henry & associates inc	700	$104	0.0%	$161.47	+3.0%	—	426281101
STZ	Constellation brands inc-a	743	$100	0.0%	$223.21	-38.7%	—	21036P108
FDS	Factset research systems inc	337	$96	0.0%	$417.62	-32.9%	—	303075105
MOH	Molina healthcare inc	500	$96	0.0%	$306.12	-46.3%	—	60855R100
RIVN	Rivian automotive inc-a	6,400	$94	0.0%	$18.00	-11.8%	—	76954A103
BMRN	Biomarin pharmaceutical inc	1,720	$93	0.0%	$83.11	-34.5%	—	09061G101
DVA	Davita inc	669	$89	0.0%	$128.35	-5.3%	—	23918K108
ALGN	Align technology inc	700	$88	0.0%	$239.27	-40.1%	—	016255101
MKC	Mccormick & co-non vtg shrs	1,282	$86	0.0%	$75.53	-12.7%	—	579780206
CF	Cf industries holdings inc	900	$81	0.0%	$91.20	-10.2%	—	125269100
CRBG	Corebridge financial inc	2,100	$67	0.0%	$26.14	+16.9%	—	21871X109
SJM	Jm smucker co/the	600	$65	0.0%	$111.58	-7.8%	—	832696405
—	Kellanova	168	$14	0.0%	$67.05	+23.3%	—	487836108
TAP	Molson coors beverage co - b	242	$11	0.0%	$48.44	-5.5%	—	60871R209
L	Loews corp	58	$6	0.0%	$43.53	+137.1%	—	540424108

Decreased Positions (106)

WYNN Mckesson corp 0.0%

Value ($000) $756 (-99.0%) Shares 922 (-99.7%) Est. Cost $84.38 Unrealized +46.4%

JNJ Johnson & johnson 0.1%

Value ($000) $3,457 (-90.5%) Shares 16,706 (-91.4%) Est. Cost $133.37 Unrealized +47.7%

OPRA Stride inc 0.0%

Value ($000) $1,246 (-95.2%) Shares 19,200 (-85.1%) Est. Cost $82.73 Unrealized —

ORCL Oracle corp 0.1%

Value ($000) $2,225 (-91.2%) Shares 11,418 (-87.3%) Est. Cost $83.12 Unrealized +186.4%

META Meta platforms inc-class a 3.0%

Value ($000) $78,227 (-18.0%) Shares 118,556 (-8.8%) Est. Cost $688.26 Unrealized -3.0%

EAT Brinker international inc 0.1%

Value ($000) $2,527 (-86.1%) Shares 15,821 (-30.4%) Est. Cost $156.77 Unrealized -16.4%

EA Electronic arts inc 0.0%

Value ($000) $411 (-97.1%) Shares 2,013 (-97.1%) Est. Cost $135.87 Unrealized +48.5%

APO Apollo global management inc 0.1%

Value ($000) $3,616 (-78.2%) Shares 24,979 (-79.9%) Est. Cost $79.64 Unrealized +66.5%

RDDT Genuine parts co 0.1%

Value ($000) $3,059 (-78.5%) Shares 19,436 (-70.9%) Est. Cost $194.18 Unrealized +8.3%

CSGS O'reilly automotive inc 0.1%

Value ($000) $1,468 (-86.2%) Shares 16,100 (-85.8%) Est. Cost $61.20 Unrealized +20.1%

LAUR Laureate education inc 0.6%

Value ($000) $14,378 (-38.6%) Shares 296,400 (-13.3%) Est. Cost $22.28 Unrealized +38.5%

XYL Xylem inc 0.0%

Value ($000) $298 (-96.7%) Shares 2,190 (-89.1%) Est. Cost $120.29 Unrealized +19.4%

AZO Autozone inc 0.4%

Value ($000) $9,059 (-47.6%) Shares 2,671 (-33.7%) Est. Cost $2181.26 Unrealized +73.2%

CPAY Corpay inc 0.1%

Value ($000) $2,769 (-70.5%) Shares 9,200 (-71.8%) Est. Cost $298.00 Unrealized -2.6%

UBER Uber technologies inc 0.0%

Value ($000) $1,067 (-86.0%) Shares 13,066 (-83.2%) Est. Cost $88.68 Unrealized +1.5%

DHI Dr horton inc 0.0%

Value ($000) $231 (-95.6%) Shares 1,603 (-94.9%) Est. Cost $93.23 Unrealized +63.1%

DKS Dick's sporting goods inc 0.2%

Value ($000) $5,048 (-45.7%) Shares 25,500 (-39.0%) Est. Cost $102.78 Unrealized +111.3%

PG Procter & gamble co/the 0.2%

Value ($000) $4,792 (-46.0%) Shares 33,441 (-42.2%) Est. Cost $122.93 Unrealized +19.7%

MCD Mcdonald's corp 0.0%

Value ($000) $1,259 (-75.4%) Shares 4,120 (-75.5%) Est. Cost $249.97 Unrealized +22.1%

CMCSA Comcast corp-class a 0.0%

Value ($000) $707 (-83.7%) Shares 23,663 (-82.8%) Est. Cost $35.37 Unrealized -19.3%

COST Costco wholesale corp 0.3%

Value ($000) $8,321 (-28.8%) Shares 9,651 (-23.6%) Est. Cost $759.89 Unrealized +19.2%

HD Home depot inc 0.3%

Value ($000) $7,155 (-30.9%) Shares 20,794 (-18.6%) Est. Cost $257.16 Unrealized +41.8%

FFIV F5 inc 0.3%

Value ($000) $7,270 (-29.9%) Shares 28,487 (-11.2%) Est. Cost $204.46 Unrealized +31.6%

GWW Ww grainger inc 0.0%

Value ($000) $374 (-88.1%) Shares 371 (-88.8%) Est. Cost $411.08 Unrealized +135.7%

KEYS Keysight technologies in 0.0%

Value ($000) $325 (-87.7%) Shares 1,598 (-89.5%) Est. Cost $133.60 Unrealized +38.9%

PINS Pinterest inc- class a 0.3%

Value ($000) $7,911 (-22.4%) Shares 305,800 (-3.6%) Est. Cost $31.87 Unrealized -9.7%

— Sherwin-williams co/the 0.5%

Value ($000) $13,109 (-14.8%) Shares 38,113 (-13.2%) Est. Cost $249.70 Unrealized —

CAT Caterpillar inc 0.5%

Value ($000) $13,433 (+18.6%) Shares 23,452 (-1.3%) Est. Cost $370.02 Unrealized +50.1%

PWR Quanta services inc 0.1%

Value ($000) $1,477 (-58.6%) Shares 3,500 (-59.3%) Est. Cost $375.49 Unrealized +17.0%

OC Owens corning 0.2%

Value ($000) $6,248 (-22.4%) Shares 55,850 (-1.9%) Est. Cost $118.93 Unrealized -1.3%

NTRA Emcor group inc 0.0%

Value ($000) $1,011 (-63.0%) Shares 9,114 (-63.7%) Est. Cost $157.62 Unrealized +32.3%

CSL Carlisle cos inc 0.0%

Value ($000) $160 (-91.0%) Shares 500 (-90.8%) Est. Cost $333.80 Unrealized -3.3%

GPOR Gulfport energy corp 0.1%

Value ($000) $1,495 (-51.7%) Shares 7,200 (-57.9%) Est. Cost $125.29 Unrealized +59.1%

GOOG Alphabet inc-cl c 0.4%

Value ($000) $10,223 (+18.2%) Shares 32,580 (-8.3%) Est. Cost $153.54 Unrealized +86.5%

KO Coca-cola co/the 0.1%

Value ($000) $3,574 (-28.0%) Shares 51,117 (-31.7%) Est. Cost $49.62 Unrealized +39.8%

GPI Group 1 automotive inc 0.0%

Value ($000) $963 (-58.9%) Shares 2,450 (-54.2%) Est. Cost $263.74 Unrealized +55.6%

NVR Nvr inc 0.1%

Value ($000) $3,464 (-25.0%) Shares 475 (-17.4%) Est. Cost $8890.35 Unrealized -15.9%

ABT Abbott laboratories 0.2%

Value ($000) $5,642 (-15.7%) Shares 45,036 (-9.8%) Est. Cost $95.49 Unrealized +33.3%

HRMY Harmony biosciences holdings 0.0%

Value ($000) $396 (-72.0%) Shares 10,600 (-79.4%) Est. Cost $32.97 Unrealized -0.3%

TMHC Taylor morrison home corp 0.1%

Value ($000) $2,736 (-25.3%) Shares 46,500 (-16.2%) Est. Cost $55.62 Unrealized +9.9%

BAC Bank of america corp 0.6%

Value ($000) $16,340 (+5.5%) Shares 297,151 (-1.1%) Est. Cost $25.89 Unrealized +103.4%

HCA Hca healthcare inc 0.4%

Value ($000) $10,327 (+8.2%) Shares 22,131 (-1.2%) Est. Cost $273.87 Unrealized +69.3%

WMT Walmart inc 0.5%

Value ($000) $12,582 (+6.3%) Shares 112,753 (-1.8%) Est. Cost $76.58 Unrealized +40.0%

MCK Mckesson corp 0.8%

Value ($000) $21,412 (+2.5%) Shares 26,110 (-3.4%) Est. Cost $497.77 Unrealized +63.8%

ANET Arista networks inc 0.1%

Value ($000) $2,714 (-12.2%) Shares 20,720 (-2.4%) Est. Cost $119.09 Unrealized +15.6%

PEP Pepsico inc 0.3%

Value ($000) $7,407 (-4.8%) Shares 51,192 (-7.6%) Est. Cost $142.93 Unrealized +2.1%

IBP Installed building products 0.1%

Value ($000) $1,633 (-18.2%) Shares 6,300 (-22.2%) Est. Cost $133.99 Unrealized +92.8%

EXE Cincinnati financial corp 0.0%

Value ($000) $583 (-35.8%) Shares 3,119 (-42.4%) Est. Cost $105.63 Unrealized +4.7%

T At&t inc 0.0%

Value ($000) $1,168 (-20.7%) Shares 47,030 (-9.9%) Est. Cost $18.78 Unrealized +34.6%

BRK/B Berkshire hathaway inc-cl b 0.8%

Value ($000) $20,036 (-1.5%) Shares 39,860 (-1.5%) Est. Cost $448.36 Unrealized +11.0%

WEC Wec energy group inc 0.0%

Value ($000) $1 (-99.7%) Shares 9 (-99.6%) Est. Cost $82.09 Unrealized +34.3%

MRK Merck & co. inc. 0.1%

Value ($000) $1,833 (+15.4%) Shares 17,294 (-7.9%) Est. Cost $73.47 Unrealized +26.9%

UNH Unitedhealth group inc 0.1%

Value ($000) $2,084 (-10.1%) Shares 6,312 (-6.0%) Est. Cost $485.61 Unrealized -30.6%

MELI Mercadolibre inc 0.0%

Value ($000) $620 (-27.1%) Shares 308 (-15.4%) Est. Cost $1635.97 Unrealized +28.4%

PGR Progressive corp 0.0%

Value ($000) $770 (-21.7%) Shares 3,380 (-15.1%) Est. Cost $232.50 Unrealized -8.7%

VZ Verizon communications inc 0.0%

Value ($000) $1,182 (-14.9%) Shares 29,014 (-8.3%) Est. Cost $37.29 Unrealized +8.6%

ITW Illinois tool works 0.0%

Value ($000) $259 (-43.7%) Shares 1,047 (-40.4%) Est. Cost $220.38 Unrealized +12.3%

ISRG Intuitive surgical inc 0.1%

Value ($000) $1,398 (+14.8%) Shares 2,468 (-9.4%) Est. Cost $498.12 Unrealized +6.9%

BX Blackstone inc 0.0%

Value ($000) $719 (-18.5%) Shares 4,662 (-9.7%) Est. Cost $125.09 Unrealized +21.1%

TXN Texas instruments inc 0.0%

Value ($000) $1,027 (-13.6%) Shares 5,922 (-8.5%) Est. Cost $154.35 Unrealized +10.6%

AMT American tower corp 0.0%

Value ($000) $460 (-25.8%) Shares 2,597 (-18.8%) Est. Cost $201.57 Unrealized -10.6%

CDNS Cadence design sys inc 0.0%

Value ($000) $561 (-21.5%) Shares 1,796 (-11.8%) Est. Cost $249.53 Unrealized +30.8%

SNDK Jack henry & associates inc 0.1%

Value ($000) $1,788 (-7.9%) Shares 10,483 (-5.6%) Est. Cost $45.40 Unrealized +341.1%

WFC Wells fargo & co 0.1%

Value ($000) $3,217 (+4.8%) Shares 34,522 (-5.7%) Est. Cost $66.96 Unrealized +29.4%

TMO Thermo fisher scientific inc 0.1%

Value ($000) $1,519 (+10.3%) Shares 2,619 (-7.8%) Est. Cost $473.60 Unrealized +19.3%

EOG Eog resources inc 0.0%

Value ($000) $250 (-34.1%) Shares 2,381 (-29.6%) Est. Cost $115.13 Unrealized -6.9%

C Citigroup inc 0.1%

Value ($000) $1,521 (+9.1%) Shares 13,034 (-5.1%) Est. Cost $55.09 Unrealized +88.1%

MDLZ Mondelez international inc-a 0.0%

Value ($000) $328 (-27.0%) Shares 6,042 (-15.4%) Est. Cost $62.95 Unrealized -9.4%

PYPL Paypal holdings inc 0.0%

Value ($000) $352 (-25.3%) Shares 6,028 (-14.2%) Est. Cost $80.57 Unrealized -19.5%

DIS Walt disney co/the 0.1%

Value ($000) $1,398 (-7.7%) Shares 12,224 (-7.7%) Est. Cost $92.42 Unrealized +18.5%

WAB Wabtec corp 0.0%

Value ($000) $193 (-37.4%) Shares 904 (-41.1%) Est. Cost $152.02 Unrealized +35.1%

ROP Roper technologies inc 0.0%

Value ($000) $260 (-29.9%) Shares 585 (-21.5%) Est. Cost $530.64 Unrealized -12.9%

ADBE Adobe inc 0.0%

Value ($000) $990 (-10.0%) Shares 2,831 (-9.3%) Est. Cost $387.81 Unrealized -12.3%

CTVA Corteva inc 0.0%

Value ($000) $91 (-54.4%) Shares 1,365 (-54.0%) Est. Cost $49.74 Unrealized +29.8%

D Dominion energy inc 0.0%

Value ($000) $45 (-70.2%) Shares 765 (-68.9%) Est. Cost $52.04 Unrealized +14.8%

CCI Crown castle inc 0.0%

Value ($000) $158 (-38.8%) Shares 1,779 (-33.6%) Est. Cost $102.89 Unrealized -11.5%

DE Deere & co 0.0%

Value ($000) $751 (-11.5%) Shares 1,608 (-13.1%) Est. Cost $337.37 Unrealized +38.6%

FTV Fortive corp 0.0%

Value ($000) $2 (-97.6%) Shares 43 (-97.9%) Est. Cost $53.83 Unrealized -3.7%

PPG Ppg industries inc 0.0%

Value ($000) $63 (-60.5%) Shares 611 (-59.5%) Est. Cost $120.71 Unrealized -17.1%

CMG Chipotle mexican grill inc 0.0%

Value ($000) $296 (-24.4%) Shares 8,004 (-20.0%) Est. Cost $57.03 Unrealized -36.6%

ALL Allstate corp 0.0%

Value ($000) $246 (-27.5%) Shares 1,184 (-25.3%) Est. Cost $153.02 Unrealized +33.4%

TDG Transdigm group inc 0.0%

Value ($000) $371 (-18.6%) Shares 279 (-19.4%) Est. Cost $1147.18 Unrealized +14.3%

IR Ingersoll-rand inc 0.0%

Value ($000) $205 (-28.9%) Shares 2,584 (-25.8%) Est. Cost $83.43 Unrealized -5.4%

EMR Emerson electric co 0.0%

Value ($000) $415 (-16.5%) Shares 3,126 (-17.5%) Est. Cost $99.54 Unrealized +33.0%

TRV Travelers cos inc/the 0.0%

Value ($000) $362 (-18.0%) Shares 1,248 (-21.1%) Est. Cost $195.55 Unrealized +43.5%

RJF Raymond james financial inc 0.0%

Value ($000) $118 (-39.8%) Shares 732 (-35.3%) Est. Cost $102.91 Unrealized +56.4%

WDC Western digital corp 0.0%

Value ($000) $406 (+22.7%) Shares 2,360 (-14.5%) Est. Cost $48.98 Unrealized +209.4%

ABNB Airbnb inc-class a 0.1%

Value ($000) $1,480 (-4.8%) Shares 10,903 (-14.8%) Est. Cost $129.39 Unrealized -3.8%

SBUX Starbucks corp 0.0%

Value ($000) $600 (-10.5%) Shares 7,121 (-10.1%) Est. Cost $80.38 Unrealized +4.6%

FIS Fidelity national info serv 0.0%

Value ($000) $201 (-24.2%) Shares 3,023 (-24.9%) Est. Cost $78.10 Unrealized -16.0%

RAL Fiserv inc 0.0%

Value ($000) $378 (-14.0%) Shares 5,909 (-20.4%) Est. Cost $44.90 Unrealized +4.4%

TFC Truist financial corp 0.0%

Value ($000) $348 (-13.2%) Shares 7,066 (-19.4%) Est. Cost $38.70 Unrealized +18.3%

A Agilent technologies inc 0.0%

Value ($000) $208 (-20.2%) Shares 1,531 (-24.6%) Est. Cost $123.80 Unrealized +16.1%

USB Us bancorp 0.0%

Value ($000) $456 (-10.2%) Shares 8,470 (-18.6%) Est. Cost $39.52 Unrealized +23.3%

NEM Newmont corp 0.0%

Value ($000) $711 (+6.5%) Shares 7,122 (-10.1%) Est. Cost $46.03 Unrealized +95.9%

GLW Corning inc 0.0%

Value ($000) $442 (-7.9%) Shares 5,043 (-13.7%) Est. Cost $38.49 Unrealized +123.4%

PNC Pnc financial services group 0.0%

Value ($000) $509 (-6.6%) Shares 2,438 (-10.1%) Est. Cost $152.37 Unrealized +26.5%

IQV Iqvia holdings inc 0.0%

Value ($000) $143 (-19.5%) Shares 633 (-32.2%) Est. Cost $218.60 Unrealized -0.5%

SPGI S&p global inc 0.0%

Value ($000) $1,197 (+2.1%) Shares 2,290 (-5.0%) Est. Cost $452.66 Unrealized +9.2%

GILD Gilead sciences inc 0.0%

Value ($000) $1,033 (+2.1%) Shares 8,417 (-7.7%) Est. Cost $69.57 Unrealized +73.8%

COF Capital one financial corp 0.0%

Value ($000) $1,071 (-1.5%) Shares 4,418 (-13.7%) Est. Cost $159.10 Unrealized +39.7%

IBM Intl business machines corp 0.1%

Value ($000) $1,892 (-0.7%) Shares 6,387 (-5.4%) Est. Cost $173.73 Unrealized +72.0%

AXP American express co 0.1%

Value ($000) $1,347 (+0.8%) Shares 3,641 (-9.5%) Est. Cost $216.93 Unrealized +64.6%

PH Parker hannifin corp 0.0%

Value ($000) $639 (-1.5%) Shares 727 (-15.1%) Est. Cost $477.74 Unrealized +71.2%

NEE Nextera energy inc 0.0%

Value ($000) $1,132 (+0.6%) Shares 14,097 (-5.4%) Est. Cost $71.01 Unrealized +16.2%

CEG Constellation energy 0.0%

Value ($000) $713 (-0.5%) Shares 2,019 (-7.3%) Est. Cost $164.18 Unrealized +121.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WYNN	Mckesson corp	922 (-99.7%)	$756 (-99.0%)	0.0%	$84.38	+46.4%	COM	983134107
JNJ	Johnson & johnson	16,706 (-91.4%)	$3,457 (-90.5%)	0.1%	$133.37	+47.7%	COM	478160104
OPRA	Stride inc	19,200 (-85.1%)	$1,246 (-95.2%)	0.0%	$82.73	—	COM	68373M107
ORCL	Oracle corp	11,418 (-87.3%)	$2,225 (-91.2%)	0.1%	$83.12	+186.4%	COM	68389X105
META	Meta platforms inc-class a	118,556 (-8.8%)	$78,227 (-18.0%)	3.0%	$688.26	-3.0%	CL A	30303M102
EAT	Brinker international inc	15,821 (-30.4%)	$2,527 (-86.1%)	0.1%	$156.77	-16.4%	COM	109641100
EA	Electronic arts inc	2,013 (-97.1%)	$411 (-97.1%)	0.0%	$135.87	+48.5%	COM	285512109
APO	Apollo global management inc	24,979 (-79.9%)	$3,616 (-78.2%)	0.1%	$79.64	+66.5%	COM	03769M106
RDDT	Genuine parts co	19,436 (-70.9%)	$3,059 (-78.5%)	0.1%	$194.18	+8.3%	COM	75734B100
CSGS	O'reilly automotive inc	16,100 (-85.8%)	$1,468 (-86.2%)	0.1%	$61.20	+20.1%	COM	126349109
LAUR	Laureate education inc	296,400 (-13.3%)	$14,378 (-38.6%)	0.6%	$22.28	+38.5%	COMMON STOCK	518613203
XYL	Xylem inc	2,190 (-89.1%)	$298 (-96.7%)	0.0%	$120.29	+19.4%	COM	98419M100
AZO	Autozone inc	2,671 (-33.7%)	$9,059 (-47.6%)	0.4%	$2181.26	+73.2%	COM	053332102
CPAY	Corpay inc	9,200 (-71.8%)	$2,769 (-70.5%)	0.1%	$298.00	-2.6%	COM	219948106
UBER	Uber technologies inc	13,066 (-83.2%)	$1,067 (-86.0%)	0.0%	$88.68	+1.5%	COM	90353T100
DHI	Dr horton inc	1,603 (-94.9%)	$231 (-95.6%)	0.0%	$93.23	+63.1%	COM	23331A109
DKS	Dick's sporting goods inc	25,500 (-39.0%)	$5,048 (-45.7%)	0.2%	$102.78	+111.3%	COM	253393102
PG	Procter & gamble co/the	33,441 (-42.2%)	$4,792 (-46.0%)	0.2%	$122.93	+19.7%	COM	742718109
MCD	Mcdonald's corp	4,120 (-75.5%)	$1,259 (-75.4%)	0.0%	$249.97	+22.1%	COM	580135101
CMCSA	Comcast corp-class a	23,663 (-82.8%)	$707 (-83.7%)	0.0%	$35.37	-19.3%	CL A	20030N101
COST	Costco wholesale corp	9,651 (-23.6%)	$8,321 (-28.8%)	0.3%	$759.89	+19.2%	COM	22160K105
HD	Home depot inc	20,794 (-18.6%)	$7,155 (-30.9%)	0.3%	$257.16	+41.8%	COM	437076102
FFIV	F5 inc	28,487 (-11.2%)	$7,270 (-29.9%)	0.3%	$204.46	+31.6%	COM	315616102
GWW	Ww grainger inc	371 (-88.8%)	$374 (-88.1%)	0.0%	$411.08	+135.7%	COM	384802104
KEYS	Keysight technologies in	1,598 (-89.5%)	$325 (-87.7%)	0.0%	$133.60	+38.9%	COM	49338L103
PINS	Pinterest inc- class a	305,800 (-3.6%)	$7,911 (-22.4%)	0.3%	$31.87	-9.7%	CL A	72352L106
—	Sherwin-williams co/the	38,113 (-13.2%)	$13,109 (-14.8%)	0.5%	$249.70	—	COM	62482R107
CAT	Caterpillar inc	23,452 (-1.3%)	$13,433 (+18.6%)	0.5%	$370.02	+50.1%	COM	149123101
PWR	Quanta services inc	3,500 (-59.3%)	$1,477 (-58.6%)	0.1%	$375.49	+17.0%	COM	74762E102
OC	Owens corning	55,850 (-1.9%)	$6,248 (-22.4%)	0.2%	$118.93	-1.3%	COM	690742101
NTRA	Emcor group inc	9,114 (-63.7%)	$1,011 (-63.0%)	0.0%	$157.62	+32.3%	COM	632307104
CSL	Carlisle cos inc	500 (-90.8%)	$160 (-91.0%)	0.0%	$333.80	-3.3%	COM	142339100
GPOR	Gulfport energy corp	7,200 (-57.9%)	$1,495 (-51.7%)	0.1%	$125.29	+59.1%	COM	402635502
GOOG	Alphabet inc-cl c	32,580 (-8.3%)	$10,223 (+18.2%)	0.4%	$153.54	+86.5%	CAP STK CL C	02079K107
KO	Coca-cola co/the	51,117 (-31.7%)	$3,574 (-28.0%)	0.1%	$49.62	+39.8%	COM	191216100
GPI	Group 1 automotive inc	2,450 (-54.2%)	$963 (-58.9%)	0.0%	$263.74	+55.6%	COM	398905109
NVR	Nvr inc	475 (-17.4%)	$3,464 (-25.0%)	0.1%	$8890.35	-15.9%	COM	62944T105
ABT	Abbott laboratories	45,036 (-9.8%)	$5,642 (-15.7%)	0.2%	$95.49	+33.3%	COM	002824100
HRMY	Harmony biosciences holdings	10,600 (-79.4%)	$396 (-72.0%)	0.0%	$32.97	-0.3%	COM	413197104
TMHC	Taylor morrison home corp	46,500 (-16.2%)	$2,736 (-25.3%)	0.1%	$55.62	+9.9%	COM	87724P106
BAC	Bank of america corp	297,151 (-1.1%)	$16,340 (+5.5%)	0.6%	$25.89	+103.4%	COM	060505104
HCA	Hca healthcare inc	22,131 (-1.2%)	$10,327 (+8.2%)	0.4%	$273.87	+69.3%	COM	40412C101
WMT	Walmart inc	112,753 (-1.8%)	$12,582 (+6.3%)	0.5%	$76.58	+40.0%	COM	931142103
MCK	Mckesson corp	26,110 (-3.4%)	$21,412 (+2.5%)	0.8%	$497.77	+63.8%	COM	58155Q103
ANET	Arista networks inc	20,720 (-2.4%)	$2,714 (-12.2%)	0.1%	$119.09	+15.6%	COM SHS	040413205
PEP	Pepsico inc	51,192 (-7.6%)	$7,407 (-4.8%)	0.3%	$142.93	+2.1%	COM	713448108
IBP	Installed building products	6,300 (-22.2%)	$1,633 (-18.2%)	0.1%	$133.99	+92.8%	COM	45780R101
EXE	Cincinnati financial corp	3,119 (-42.4%)	$583 (-35.8%)	0.0%	$105.63	+4.7%	COM	165167735
T	At&t inc	47,030 (-9.9%)	$1,168 (-20.7%)	0.0%	$18.78	+34.6%	COM	00206R102
BRK/B	Berkshire hathaway inc-cl b	39,860 (-1.5%)	$20,036 (-1.5%)	0.8%	$448.36	+11.0%	CL B NEW	084670702
WEC	Wec energy group inc	9 (-99.6%)	$1 (-99.7%)	0.0%	$82.09	+34.3%	COM	92939U106
MRK	Merck & co. inc.	17,294 (-7.9%)	$1,833 (+15.4%)	0.1%	$73.47	+26.9%	COM	58933Y105
UNH	Unitedhealth group inc	6,312 (-6.0%)	$2,084 (-10.1%)	0.1%	$485.61	-30.6%	COM	91324P102
MELI	Mercadolibre inc	308 (-15.4%)	$620 (-27.1%)	0.0%	$1635.97	+28.4%	COM	58733R102
PGR	Progressive corp	3,380 (-15.1%)	$770 (-21.7%)	0.0%	$232.50	-8.7%	COM	743315103
VZ	Verizon communications inc	29,014 (-8.3%)	$1,182 (-14.9%)	0.0%	$37.29	+8.6%	COM	92343V104
ITW	Illinois tool works	1,047 (-40.4%)	$259 (-43.7%)	0.0%	$220.38	+12.3%	COM	452308109
ISRG	Intuitive surgical inc	2,468 (-9.4%)	$1,398 (+14.8%)	0.1%	$498.12	+6.9%	COM	46120E602
BX	Blackstone inc	4,662 (-9.7%)	$719 (-18.5%)	0.0%	$125.09	+21.1%	COM	09260D107
TXN	Texas instruments inc	5,922 (-8.5%)	$1,027 (-13.6%)	0.0%	$154.35	+10.6%	COM	882508104
AMT	American tower corp	2,597 (-18.8%)	$460 (-25.8%)	0.0%	$201.57	-10.6%	COM	03027X100
CDNS	Cadence design sys inc	1,796 (-11.8%)	$561 (-21.5%)	0.0%	$249.53	+30.8%	COM	127387108
SNDK	Jack henry & associates inc	10,483 (-5.6%)	$1,788 (-7.9%)	0.1%	$45.40	+341.1%	COM	80004C200
WFC	Wells fargo & co	34,522 (-5.7%)	$3,217 (+4.8%)	0.1%	$66.96	+29.4%	COM	949746101
TMO	Thermo fisher scientific inc	2,619 (-7.8%)	$1,519 (+10.3%)	0.1%	$473.60	+19.3%	COM	883556102
EOG	Eog resources inc	2,381 (-29.6%)	$250 (-34.1%)	0.0%	$115.13	-6.9%	COM	26875P101
C	Citigroup inc	13,034 (-5.1%)	$1,521 (+9.1%)	0.1%	$55.09	+88.1%	COM NEW	172967424
MDLZ	Mondelez international inc-a	6,042 (-15.4%)	$328 (-27.0%)	0.0%	$62.95	-9.4%	COM	609207105
PYPL	Paypal holdings inc	6,028 (-14.2%)	$352 (-25.3%)	0.0%	$80.57	-19.5%	COM	70450Y103
DIS	Walt disney co/the	12,224 (-7.7%)	$1,398 (-7.7%)	0.1%	$92.42	+18.5%	COM	254687106
WAB	Wabtec corp	904 (-41.1%)	$193 (-37.4%)	0.0%	$152.02	+35.1%	COM	929740108
ROP	Roper technologies inc	585 (-21.5%)	$260 (-29.9%)	0.0%	$530.64	-12.9%	COM	776696106
ADBE	Adobe inc	2,831 (-9.3%)	$990 (-10.0%)	0.0%	$387.81	-12.3%	COM	00724F101
CTVA	Corteva inc	1,365 (-54.0%)	$91 (-54.4%)	0.0%	$49.74	+29.8%	COM	22052L104
D	Dominion energy inc	765 (-68.9%)	$45 (-70.2%)	0.0%	$52.04	+14.8%	COM	25746U109
CCI	Crown castle inc	1,779 (-33.6%)	$158 (-38.8%)	0.0%	$102.89	-11.5%	COM	22822V101
DE	Deere & co	1,608 (-13.1%)	$751 (-11.5%)	0.0%	$337.37	+38.6%	COM	244199105
FTV	Fortive corp	43 (-97.9%)	$2 (-97.6%)	0.0%	$53.83	-3.7%	COM	34959J108
PPG	Ppg industries inc	611 (-59.5%)	$63 (-60.5%)	0.0%	$120.71	-17.1%	COM	693506107
CMG	Chipotle mexican grill inc	8,004 (-20.0%)	$296 (-24.4%)	0.0%	$57.03	-36.6%	COM	169656105
ALL	Allstate corp	1,184 (-25.3%)	$246 (-27.5%)	0.0%	$153.02	+33.4%	COM	020002101
TDG	Transdigm group inc	279 (-19.4%)	$371 (-18.6%)	0.0%	$1147.18	+14.3%	COM	893641100
IR	Ingersoll-rand inc	2,584 (-25.8%)	$205 (-28.9%)	0.0%	$83.43	-5.4%	COM	45687V106
EMR	Emerson electric co	3,126 (-17.5%)	$415 (-16.5%)	0.0%	$99.54	+33.0%	COM	291011104
TRV	Travelers cos inc/the	1,248 (-21.1%)	$362 (-18.0%)	0.0%	$195.55	+43.5%	COM	89417E109
RJF	Raymond james financial inc	732 (-35.3%)	$118 (-39.8%)	0.0%	$102.91	+56.4%	COM	754730109
WDC	Western digital corp	2,360 (-14.5%)	$406 (+22.7%)	0.0%	$48.98	+209.4%	COM	958102105
ABNB	Airbnb inc-class a	10,903 (-14.8%)	$1,480 (-4.8%)	0.1%	$129.39	-3.8%	COM CL A	009066101
SBUX	Starbucks corp	7,121 (-10.1%)	$600 (-10.5%)	0.0%	$80.38	+4.6%	COM	855244109
FIS	Fidelity national info serv	3,023 (-24.9%)	$201 (-24.2%)	0.0%	$78.10	-16.0%	COM	31620M106
RAL	Fiserv inc	5,909 (-20.4%)	$378 (-14.0%)	0.0%	$44.90	+4.4%	COM	750940108
TFC	Truist financial corp	7,066 (-19.4%)	$348 (-13.2%)	0.0%	$38.70	+18.3%	COM	89832Q109
A	Agilent technologies inc	1,531 (-24.6%)	$208 (-20.2%)	0.0%	$123.80	+16.1%	COM	00846U101
USB	Us bancorp	8,470 (-18.6%)	$456 (-10.2%)	0.0%	$39.52	+23.3%	COM	902973304
NEM	Newmont corp	7,122 (-10.1%)	$711 (+6.5%)	0.0%	$46.03	+95.9%	COM	651639106
GLW	Corning inc	5,043 (-13.7%)	$442 (-7.9%)	0.0%	$38.49	+123.4%	COM	219350105
PNC	Pnc financial services group	2,438 (-10.1%)	$509 (-6.6%)	0.0%	$152.37	+26.5%	COM	693475105
IQV	Iqvia holdings inc	633 (-32.2%)	$143 (-19.5%)	0.0%	$218.60	-0.5%	COM	46266C105
SPGI	S&p global inc	2,290 (-5.0%)	$1,197 (+2.1%)	0.0%	$452.66	+9.2%	COM	78409V104
GILD	Gilead sciences inc	8,417 (-7.7%)	$1,033 (+2.1%)	0.0%	$69.57	+73.8%	COM	375558103
COF	Capital one financial corp	4,418 (-13.7%)	$1,071 (-1.5%)	0.0%	$159.10	+39.7%	COM	14040H105
IBM	Intl business machines corp	6,387 (-5.4%)	$1,892 (-0.7%)	0.1%	$173.73	+72.0%	COM	459200101
AXP	American express co	3,641 (-9.5%)	$1,347 (+0.8%)	0.1%	$216.93	+64.6%	COM	025816109
PH	Parker hannifin corp	727 (-15.1%)	$639 (-1.5%)	0.0%	$477.74	+71.2%	COM	701094104
NEE	Nextera energy inc	14,097 (-5.4%)	$1,132 (+0.6%)	0.0%	$71.01	+16.2%	COM	65339F101
CEG	Constellation energy	2,019 (-7.3%)	$713 (-0.5%)	0.0%	$164.18	+121.2%	COM	21037T109

Unchanged Positions (300)

GOOGL Alphabet inc-cl a 6.8%

Value ($000) $173,766 Shares 555,268 Est. Cost $132.47 Unrealized +115.6%

MSFT Microsoft corp 6.2%

Value ($000) $159,016 Shares 328,818 Est. Cost $251.35 Unrealized +99.2%

CAH Cardinal health inc 0.8%

Value ($000) $21,803 Shares 106,099 Est. Cost $121.17 Unrealized +54.9%

GM General motors co 0.8%

Value ($000) $19,966 Shares 245,519 Est. Cost $55.00 Unrealized +28.0%

EXPE Expedia group inc 0.7%

Value ($000) $17,344 Shares 61,237 Est. Cost $137.26 Unrealized +79.9%

CMI Cummins inc 0.9%

Value ($000) $23,906 Shares 46,840 Est. Cost $199.15 Unrealized +134.2%

LRCX Lam research corp 0.7%

Value ($000) $18,431 Shares 107,598 Est. Cost $77.36 Unrealized +100.8%

AVGO Broadcom inc 3.6%

Value ($000) $91,973 Shares 265,818 Est. Cost $163.24 Unrealized +118.7%

KLAC Kla corp 1.3%

Value ($000) $32,902 Shares 27,087 Est. Cost $392.16 Unrealized +198.8%

AMAT Applied materials inc 0.7%

Value ($000) $17,954 Shares 69,907 Est. Cost $104.94 Unrealized +128.2%

GS Goldman sachs group inc 1.4%

Value ($000) $35,287 Shares 40,156 Est. Cost $307.60 Unrealized +164.4%

CSCO Cisco systems inc 1.1%

Value ($000) $28,338 Shares 367,877 Est. Cost $43.75 Unrealized +68.7%

FOXA Fox corp - class a 0.7%

Value ($000) $19,079 Shares 261,100 Est. Cost $36.96 Unrealized +76.8%

AMGN Amgen inc 0.7%

Value ($000) $18,779 Shares 57,378 Est. Cost $202.23 Unrealized +56.2%

CTSH Cognizant tech solutions-a 0.5%

Value ($000) $12,705 Shares 153,090 Est. Cost $74.73 Unrealized -0.1%

FCNCA First citizens bcshs -cl a 0.5%

Value ($000) $13,798 Shares 6,429 Est. Cost $1423.15 Unrealized +32.4%

NVDA Nvidia corp 8.7%

Value ($000) $223,261 Shares 1,197,175 Est. Cost $105.88 Unrealized +75.8%

COR Cencora inc 0.7%

Value ($000) $19,108 Shares 56,575 Est. Cost $290.04 Unrealized +17.4%

MS Morgan stanley 0.5%

Value ($000) $14,059 Shares 79,191 Est. Cost $120.12 Unrealized +38.6%

FDX Fedex corp 0.2%

Value ($000) $5,714 Shares 19,696 Est. Cost $245.57 Unrealized +6.5%

TPR Tapestry inc 0.3%

Value ($000) $8,584 Shares 67,203 Est. Cost $73.29 Unrealized +55.6%

GDDY Godaddy inc - class a 0.3%

Value ($000) $8,833 Shares 71,200 Est. Cost $125.16 Unrealized +3.4%

JPM Jpmorgan chase & co 2.5%

Value ($000) $64,881 Shares 201,357 Est. Cost $148.42 Unrealized +108.6%

NXT Nextpower inc-cl a 0.2%

Value ($000) $5,184 Shares 59,534 Est. Cost $53.22 Unrealized +70.4%

CXT Crane nxt co 0.1%

Value ($000) $1,783 Shares 37,900 Est. Cost $41.62 Unrealized +41.7%

EBAY Ebay inc 0.7%

Value ($000) $16,697 Shares 191,726 Est. Cost $62.38 Unrealized +38.5%

EME Emcor group inc 0.4%

Value ($000) $10,351 Shares 16,920 Est. Cost $519.43 Unrealized +24.7%

ADP Automatic data processing 0.2%

Value ($000) $5,005 Shares 19,459 Est. Cost $288.88 Unrealized -8.3%

ATMU Atmus filtration technologie 0.2%

Value ($000) $4,888 Shares 94,200 Est. Cost $38.28 Unrealized +26.3%

FTDR Frontdoor inc 0.1%

Value ($000) $3,830 Shares 66,400 Est. Cost $53.00 Unrealized +11.0%

HALO Halozyme therapeutics inc 0.3%

Value ($000) $7,059 Shares 104,900 Est. Cost $51.16 Unrealized +31.5%

HIG Hartford insurance group inc 0.7%

Value ($000) $18,944 Shares 136,965 Est. Cost $93.91 Unrealized +40.1%

ALSN Allison transmission holding 0.2%

Value ($000) $4,670 Shares 47,700 Est. Cost $63.78 Unrealized +37.2%

ABBV Abbvie inc 1.2%

Value ($000) $31,292 Shares 136,970 Est. Cost $126.92 Unrealized +79.3%

V Visa inc-class a shares 1.2%

Value ($000) $31,233 Shares 89,057 Est. Cost $289.41 Unrealized +17.6%

DBX Dropbox inc-class a 0.2%

Value ($000) $5,638 Shares 202,800 Est. Cost $26.95 Unrealized +8.1%

SFM Sprouts farmers market inc 0.0%

Value ($000) $1,107 Shares 13,900 Est. Cost $125.69 Unrealized -28.6%

QCOM Qualcomm inc 0.7%

Value ($000) $17,804 Shares 104,091 Est. Cost $130.16 Unrealized +31.2%

GL Globe life inc 0.3%

Value ($000) $7,225 Shares 60,930 Est. Cost $121.37 Unrealized +11.6%

MSTR Strategy inc 0.0%

Value ($000) $258 Shares 1,700 Est. Cost $210.04 Unrealized +9.6%

OZK Bank ozk 0.1%

Value ($000) $2,645 Shares 57,500 Est. Cost $50.09 Unrealized -7.6%

RGA Reinsurance group of america 0.2%

Value ($000) $5,063 Shares 24,900 Est. Cost $127.95 Unrealized +51.1%

VIRT Virtu financial inc-class a 0.2%

Value ($000) $4,262 Shares 127,900 Est. Cost $39.25 Unrealized -12.9%

BFH Bread financial holdings inc 0.0%

Value ($000) $1,088 Shares 14,700 Est. Cost $49.91 Unrealized +31.5%

TBBK Bancorp inc/the 0.1%

Value ($000) $2,444 Shares 36,200 Est. Cost $35.86 Unrealized +92.4%

RBLX Roblox corp -class a 0.0%

Value ($000) $300 Shares 3,700 Est. Cost $40.82 Unrealized +160.1%

INTU Intuit inc 0.4%

Value ($000) $10,224 Shares 15,435 Est. Cost $521.34 Unrealized +26.7%

DRI Darden restaurants inc 0.2%

Value ($000) $5,407 Shares 29,381 Est. Cost $161.07 Unrealized +13.1%

FUTU Futu holdings ltd-adr 0.1%

Value ($000) $3,038 Shares 18,500 Est. Cost $99.68 Unrealized —

WBD Warner bros discovery inc 0.0%

Value ($000) $514 Shares 17,851 Est. Cost $9.90 Unrealized +136.1%

DHR Danaher corp 0.0%

Value ($000) $1,216 Shares 5,307 Est. Cost $242.08 Unrealized -9.3%

REGN Regeneron pharmaceuticals 0.0%

Value ($000) $596 Shares 772 Est. Cost $670.36 Unrealized +1.2%

BMY Bristol-myers squibb co 0.0%

Value ($000) $849 Shares 15,732 Est. Cost $44.34 Unrealized +7.2%

CI The cigna group 0.1%

Value ($000) $2,812 Shares 10,217 Est. Cost $244.04 Unrealized +14.4%

DD Dupont de nemours inc 0.0%

Value ($000) $126 Shares 3,142 Est. Cost $31.23 Unrealized +19.7%

VRTX Vertex pharmaceuticals inc 0.0%

Value ($000) $852 Shares 1,880 Est. Cost $446.86 Unrealized -3.5%

HOOD Robinhood markets inc - a 0.0%

Value ($000) $430 Shares 3,800 Est. Cost $21.08 Unrealized +517.0%

DASH Doordash inc - a 0.0%

Value ($000) $538 Shares 2,375 Est. Cost $115.16 Unrealized +103.7%

INTC Intel corp 0.0%

Value ($000) $1,162 Shares 31,492 Est. Cost $27.79 Unrealized +35.9%

DOCU Docusign inc 0.1%

Value ($000) $1,922 Shares 28,100 Est. Cost $76.88 Unrealized -10.1%

PANW Palo alto networks inc 0.0%

Value ($000) $954 Shares 5,178 Est. Cost $158.22 Unrealized +27.5%

BLK Blackrock inc 0.0%

Value ($000) $1,076 Shares 1,005 Est. Cost $840.24 Unrealized +29.7%

PLD Prologis inc 0.0%

Value ($000) $897 Shares 7,024 Est. Cost $112.24 Unrealized +10.3%

WAL Western alliance bancorp 0.1%

Value ($000) $2,925 Shares 34,800 Est. Cost $74.92 Unrealized +7.6%

AJG Arthur j gallagher & co 0.0%

Value ($000) $467 Shares 1,806 Est. Cost $249.87 Unrealized +5.7%

MAR Marriott international -cl a 0.0%

Value ($000) $571 Shares 1,841 Est. Cost $202.48 Unrealized +40.9%

ADI Analog devices inc 0.0%

Value ($000) $914 Shares 3,370 Est. Cost $167.82 Unrealized +49.3%

VCTR Victory capital holding - a 0.1%

Value ($000) $3,224 Shares 51,100 Est. Cost $61.06 Unrealized +3.7%

UPS United parcel service-cl b 0.0%

Value ($000) $489 Shares 4,935 Est. Cost $117.06 Unrealized -20.8%

GEV Ge vernova inc 0.0%

Value ($000) $1,258 Shares 1,926 Est. Cost $319.22 Unrealized +90.8%

DECK Deckers outdoor corp 0.1%

Value ($000) $3,293 Shares 31,774 Est. Cost $134.82 Unrealized -30.5%

VST Vistra corp 0.0%

Value ($000) $339 Shares 2,100 Est. Cost $83.45 Unrealized +118.0%

APP Applovin corp-class a 0.0%

Value ($000) $1,077 Shares 1,600 Est. Cost $89.49 Unrealized +604.1%

FAST Fastenal co 0.0%

Value ($000) $322 Shares 8,014 Est. Cost $35.08 Unrealized +19.8%

SMCI Super micro computer inc 0.0%

Value ($000) $109 Shares 3,740 Est. Cost $38.80 Unrealized +6.1%

OSIS Osi systems inc 0.1%

Value ($000) $2,980 Shares 11,700 Est. Cost $140.83 Unrealized +85.5%

TER Teradyne inc 0.0%

Value ($000) $213 Shares 1,100 Est. Cost $132.58 Unrealized +29.4%

MDB Mongodb inc 0.0%

Value ($000) $234 Shares 558 Est. Cost $266.58 Unrealized +36.5%

AX Axos financial inc 0.1%

Value ($000) $3,504 Shares 40,700 Est. Cost $58.71 Unrealized +40.3%

VEEV Veeva systems inc-class a 0.0%

Value ($000) $179 Shares 800 Est. Cost $198.87 Unrealized +33.4%

AXON Axon enterprise inc 0.0%

Value ($000) $223 Shares 393 Est. Cost $316.49 Unrealized +96.1%

KMB Kimberly-clark corp 0.0%

Value ($000) $253 Shares 2,478 Est. Cost $130.29 Unrealized -16.8%

ALNY Alnylam pharmaceuticals inc 0.0%

Value ($000) $398 Shares 1,000 Est. Cost $233.46 Unrealized +89.6%

ROST Ross stores inc 0.0%

Value ($000) $358 Shares 1,987 Est. Cost $130.40 Unrealized +27.8%

MRSH Marsh & mclennan cos 0.0%

Value ($000) $619 Shares 3,334 Est. Cost $191.22 Unrealized -2.5%

NKE Nike inc -cl b 0.0%

Value ($000) $551 Shares 8,654 Est. Cost $103.06 Unrealized -37.0%

ELV Elevance health inc 0.0%

Value ($000) $665 Shares 1,896 Est. Cost $349.28 Unrealized -3.6%

ZTS Zoetis inc 0.0%

Value ($000) $318 Shares 2,530 Est. Cost $177.96 Unrealized -26.8%

HLT Hilton worldwide holdings in 0.0%

Value ($000) $530 Shares 1,844 Est. Cost $195.37 Unrealized +39.3%

HPQ Hp inc 0.0%

Value ($000) $247 Shares 10,944 Est. Cost $31.61 Unrealized -20.1%

SYK Stryker corp 0.0%

Value ($000) $956 Shares 2,715 Est. Cost $271.69 Unrealized +33.8%

BIIB Biogen inc 0.0%

Value ($000) $234 Shares 1,330 Est. Cost $218.35 Unrealized -25.2%

DG Dollar general corp 0.0%

Value ($000) $213 Shares 1,602 Est. Cost $126.93 Unrealized -12.2%

TWLO Twilio inc - a 0.0%

Value ($000) $156 Shares 1,100 Est. Cost $89.58 Unrealized +38.3%

DLR Digital realty trust inc 0.0%

Value ($000) $418 Shares 2,687 Est. Cost $139.93 Unrealized +16.6%

CROX Crocs inc 0.1%

Value ($000) $1,983 Shares 23,200 Est. Cost $120.49 Unrealized -30.6%

APD Air products & chemicals inc 0.0%

Value ($000) $435 Shares 1,763 Est. Cost $263.17 Unrealized -4.4%

MCO Moody's corp 0.0%

Value ($000) $654 Shares 1,280 Est. Cost $414.49 Unrealized +17.6%

DLTR Dollar tree inc 0.0%

Value ($000) $186 Shares 1,512 Est. Cost $94.62 Unrealized +13.2%

WELL Welltower inc 0.0%

Value ($000) $1,060 Shares 5,713 Est. Cost $109.37 Unrealized +70.5%

CHTR Charter communications inc-a 0.0%

Value ($000) $133 Shares 638 Est. Cost $357.92 Unrealized -37.1%

ARE Alexandria real estate equit 0.0%

Value ($000) $59 Shares 1,200 Est. Cost $113.39 Unrealized -48.8%

WDAY Workday inc-class a 0.0%

Value ($000) $341 Shares 1,587 Est. Cost $232.44 Unrealized -2.2%

CRWD Crowdstrike holdings inc - a 0.0%

Value ($000) $880 Shares 1,878 Est. Cost $263.35 Unrealized +93.4%

WAT Waters corp 0.0%

Value ($000) $190 Shares 499 Est. Cost $305.95 Unrealized +20.3%

CARR Carrier global corp 0.0%

Value ($000) $297 Shares 5,629 Est. Cost $60.81 Unrealized -8.7%

PSTG Pure storage inc - class a 0.0%

Value ($000) $154 Shares 2,300 Est. Cost $57.22 Unrealized +46.0%

BK Bank of new york mellon corp 0.0%

Value ($000) $625 Shares 5,384 Est. Cost $57.33 Unrealized +92.8%

NWSA News corp - class a 0.0%

Value ($000) $214 Shares 8,197 Est. Cost $25.63 Unrealized +2.4%

NET Cloudflare inc - class a 0.0%

Value ($000) $433 Shares 2,196 Est. Cost $78.23 Unrealized +170.4%

ILMN Illumina inc 0.0%

Value ($000) $137 Shares 1,047 Est. Cost $156.37 Unrealized -24.9%

TTD Trade desk inc/the -class a 0.0%

Value ($000) $129 Shares 3,405 Est. Cost $90.96 Unrealized -51.3%

CVS Cvs health corp 0.0%

Value ($000) $744 Shares 9,382 Est. Cost $62.05 Unrealized +26.8%

RMD Resmed inc 0.0%

Value ($000) $271 Shares 1,124 Est. Cost $198.53 Unrealized +28.7%

DOC Healthpeak properties inc 0.0%

Value ($000) $191 Shares 11,912 Est. Cost $18.39 Unrealized -5.1%

CPRT Copart inc 0.0%

Value ($000) $244 Shares 6,234 Est. Cost $48.82 Unrealized -15.1%

CSGP Costar group inc 0.0%

Value ($000) $141 Shares 2,100 Est. Cost $77.26 Unrealized -8.3%

TEX Terex corp 0.0%

Value ($000) $913 Shares 17,100 Est. Cost $53.37 Unrealized -5.4%

EFX Equifax inc 0.0%

Value ($000) $190 Shares 877 Est. Cost $260.61 Unrealized -16.1%

VTR Ventas inc 0.0%

Value ($000) $364 Shares 4,680 Est. Cost $54.09 Unrealized +38.6%

EW Edwards lifesciences corp 0.0%

Value ($000) $395 Shares 4,637 Est. Cost $74.20 Unrealized +10.6%

MNST Monster beverage corp 0.0%

Value ($000) $275 Shares 3,584 Est. Cost $54.30 Unrealized +31.9%

NDAQ Nasdaq inc 0.0%

Value ($000) $372 Shares 3,826 Est. Cost $62.74 Unrealized +43.0%

WMB Williams cos inc 0.0%

Value ($000) $614 Shares 10,215 Est. Cost $38.90 Unrealized +54.4%

FSLR First solar inc 0.0%

Value ($000) $209 Shares 800 Est. Cost $208.06 Unrealized +21.2%

LEN Lennar corp-a 0.0%

Value ($000) $142 Shares 1,382 Est. Cost $109.31 Unrealized +10.4%

AME Ametek inc 0.0%

Value ($000) $374 Shares 1,824 Est. Cost $153.57 Unrealized +26.6%

RSG Republic services inc 0.0%

Value ($000) $382 Shares 1,801 Est. Cost $179.27 Unrealized +19.7%

CDW Cdw corp/de 0.0%

Value ($000) $184 Shares 1,354 Est. Cost $205.30 Unrealized -28.4%

AIG American international group 0.0%

Value ($000) $377 Shares 4,407 Est. Cost $46.62 Unrealized +70.9%

F Ford motor co 0.0%

Value ($000) $330 Shares 25,169 Est. Cost $9.92 Unrealized +29.4%

COO Cooper cos inc/the 0.0%

Value ($000) $180 Shares 2,192 Est. Cost $97.23 Unrealized -23.0%

STT State street corp 0.0%

Value ($000) $274 Shares 2,127 Est. Cost $75.90 Unrealized +56.7%

XYZ Block inc 0.0%

Value ($000) $264 Shares 4,049 Est. Cost $71.73 Unrealized -3.8%

EL Estee lauder companies-cl a 0.0%

Value ($000) $179 Shares 1,710 Est. Cost $106.20 Unrealized -8.8%

TGT Target corp 0.0%

Value ($000) $343 Shares 3,507 Est. Cost $131.31 Unrealized -30.2%

SYY Sysco corp 0.0%

Value ($000) $238 Shares 3,224 Est. Cost $70.00 Unrealized +7.9%

IRM Iron mountain inc 0.0%

Value ($000) $122 Shares 1,461 Est. Cost $92.90 Unrealized -0.1%

TSCO Tractor supply company 0.0%

Value ($000) $200 Shares 4,010 Est. Cost $53.72 Unrealized -0.0%

AVB Avalonbay communities inc 0.0%

Value ($000) $419 Shares 2,291 Est. Cost $197.48 Unrealized -9.0%

VRSK Verisk analytics inc 0.0%

Value ($000) $220 Shares 985 Est. Cost $231.50 Unrealized -2.7%

PRU Prudential financial inc 0.0%

Value ($000) $336 Shares 2,975 Est. Cost $102.51 Unrealized +3.9%

ZBRA Zebra technologies corp-cl a 0.0%

Value ($000) $121 Shares 500 Est. Cost $345.77 Unrealized -22.7%

STLD Steel dynamics inc 0.0%

Value ($000) $153 Shares 900 Est. Cost $101.05 Unrealized +56.7%

PAYX Paychex inc 0.0%

Value ($000) $205 Shares 1,830 Est. Cost $92.10 Unrealized +26.5%

AVY Avery dennison corp 0.0%

Value ($000) $246 Shares 1,350 Est. Cost $187.99 Unrealized -8.3%

ROK Rockwell automation inc 0.0%

Value ($000) $258 Shares 664 Est. Cost $244.75 Unrealized +53.3%

FICO Fair isaac corp 0.0%

Value ($000) $230 Shares 136 Est. Cost $1462.67 Unrealized +17.7%

BSX Boston scientific corp 0.0%

Value ($000) $1,099 Shares 11,527 Est. Cost $44.56 Unrealized +120.0%

ICE Intercontinental exchange in 0.0%

Value ($000) $648 Shares 3,998 Est. Cost $137.27 Unrealized +13.8%

LULU Lululemon athletica inc 0.0%

Value ($000) $176 Shares 849 Est. Cost $299.28 Unrealized -39.5%

BRO Brown & brown inc 0.0%

Value ($000) $144 Shares 1,801 Est. Cost $87.31 Unrealized -4.5%

PFE Pfizer inc 0.0%

Value ($000) $1,091 Shares 43,823 Est. Cost $24.01 Unrealized +4.3%

AWK American water works co inc 0.0%

Value ($000) $368 Shares 2,824 Est. Cost $134.66 Unrealized -1.1%

UNM Unum group 0.3%

Value ($000) $6,524 Shares 84,200 Est. Cost $70.82 Unrealized +8.0%

HAL Halliburton co 0.0%

Value ($000) $189 Shares 6,675 Est. Cost $30.51 Unrealized -13.8%

HUBS Hubspot inc 0.0%

Value ($000) $147 Shares 366 Est. Cost $460.90 Unrealized -10.1%

BKR Baker hughes co 0.0%

Value ($000) $343 Shares 7,530 Est. Cost $33.03 Unrealized +43.3%

LYV Live nation entertainment in 0.0%

Value ($000) $157 Shares 1,100 Est. Cost $90.52 Unrealized +58.8%

ULTA Ulta beauty inc 0.0%

Value ($000) $234 Shares 386 Est. Cost $350.67 Unrealized +56.8%

GEHC Ge healthcare technology 0.0%

Value ($000) $259 Shares 3,160 Est. Cost $81.90 Unrealized -4.9%

INCY Incyte corp 0.0%

Value ($000) $154 Shares 1,562 Est. Cost $65.30 Unrealized +48.2%

XEL Xcel energy inc 0.0%

Value ($000) $257 Shares 3,456 Est. Cost $56.85 Unrealized +37.7%

FOX Fox corp - class b 0.0%

Value ($000) $179 Shares 2,760 Est. Cost $34.99 Unrealized +66.8%

LVS Las vegas sands corp 0.0%

Value ($000) $121 Shares 1,858 Est. Cost $42.75 Unrealized +43.2%

NSC Norfolk southern corp 0.0%

Value ($000) $525 Shares 1,818 Est. Cost $221.18 Unrealized +30.5%

MTD Mettler-toledo international 0.0%

Value ($000) $174 Shares 125 Est. Cost $1289.70 Unrealized +8.3%

ECL Ecolab inc 0.0%

Value ($000) $485 Shares 1,845 Est. Cost $219.97 Unrealized +20.8%

PFG Principal financial group 0.0%

Value ($000) $342 Shares 3,882 Est. Cost $73.77 Unrealized +13.7%

LH Labcorp holdings inc 0.0%

Value ($000) $138 Shares 552 Est. Cost $199.50 Unrealized +32.9%

FCFS Firstcash holdings inc 0.1%

Value ($000) $3,347 Shares 21,000 Est. Cost $96.50 Unrealized +62.7%

MET Metlife inc 0.0%

Value ($000) $454 Shares 5,751 Est. Cost $67.51 Unrealized +16.9%

TYL Tyler technologies inc 0.0%

Value ($000) $125 Shares 275 Est. Cost $604.28 Unrealized -21.2%

HWM Howmet aerospace inc 0.0%

Value ($000) $420 Shares 2,051 Est. Cost $85.00 Unrealized +134.1%

BAX Baxter international inc 0.0%

Value ($000) $91 Shares 4,747 Est. Cost $40.63 Unrealized -50.8%

WSO Watsco inc 0.0%

Value ($000) $86 Shares 256 Est. Cost $454.47 Unrealized -21.4%

BURL Burlington stores inc 0.0%

Value ($000) $144 Shares 500 Est. Cost $254.86 Unrealized +6.4%

NLY Annaly capital management in 0.0%

Value ($000) $184 Shares 8,003 Est. Cost $20.65 Unrealized —

TRGP Targa resources corp 0.0%

Value ($000) $184 Shares 1,000 Est. Cost $121.14 Unrealized +38.7%

— Union pacific corp 0.0%

Value ($000) $1,066 Shares 4,609 Est. Cost $242.78 Unrealized —

CFG Citizens financial group 0.0%

Value ($000) $187 Shares 3,200 Est. Cost $36.57 Unrealized +46.5%

KDP Keurig dr pepper inc 0.0%

Value ($000) $182 Shares 6,515 Est. Cost $32.35 Unrealized -15.8%

BLDR Builders firstsource inc 0.0%

Value ($000) $93 Shares 902 Est. Cost $156.59 Unrealized -28.2%

BBY Best buy co inc 0.0%

Value ($000) $128 Shares 1,887 Est. Cost $77.84 Unrealized -3.1%

CLX Clorox company 0.0%

Value ($000) $72 Shares 712 Est. Cost $138.84 Unrealized -22.0%

BSY Bentley systems inc-class b 0.0%

Value ($000) $46 Shares 1,200 Est. Cost $49.67 Unrealized -8.4%

BDX Becton dickinson and co 0.0%

Value ($000) $440 Shares 2,266 Est. Cost $226.34 Unrealized -16.3%

KVUE Kenvue inc 0.0%

Value ($000) $261 Shares 15,124 Est. Cost $20.00 Unrealized -18.7%

ON On semiconductor 0.0%

Value ($000) $171 Shares 3,163 Est. Cost $68.41 Unrealized -25.0%

DGX Quest diagnostics inc 0.0%

Value ($000) $154 Shares 889 Est. Cost $126.38 Unrealized +44.1%

IDXX Idexx laboratories inc 0.0%

Value ($000) $271 Shares 400 Est. Cost $438.90 Unrealized +55.2%

VMC Vulcan materials co 0.0%

Value ($000) $195 Shares 683 Est. Cost $227.95 Unrealized +28.6%

BXP Bxp inc 0.0%

Value ($000) $150 Shares 2,208 Est. Cost $71.68 Unrealized -1.8%

HOLX Hologic inc 0.0%

Value ($000) $158 Shares 2,126 Est. Cost $75.73 Unrealized -3.5%

TDY Teledyne technologies inc 0.0%

Value ($000) $102 Shares 200 Est. Cost $547.47 Unrealized -3.8%

EXC Exelon corp 0.0%

Value ($000) $455 Shares 10,437 Est. Cost $34.87 Unrealized +30.4%

LPLA Lpl financial holdings inc 0.0%

Value ($000) $214 Shares 600 Est. Cost $226.74 Unrealized +56.0%

PODD Insulet corp 0.0%

Value ($000) $170 Shares 600 Est. Cost $207.40 Unrealized +50.8%

ZBH Zimmer biomet holdings inc 0.0%

Value ($000) $156 Shares 1,730 Est. Cost $108.34 Unrealized -12.7%

PAYC Paycom software inc 0.0%

Value ($000) $48 Shares 300 Est. Cost $201.97 Unrealized -12.4%

SNOW Snowflake inc 0.0%

Value ($000) $508 Shares 2,317 Est. Cost $149.84 Unrealized +62.9%

MKL Markel group inc 0.0%

Value ($000) $129 Shares 60 Est. Cost $1466.47 Unrealized +38.1%

ES Eversource energy 0.0%

Value ($000) $254 Shares 3,771 Est. Cost $60.07 Unrealized +15.8%

WRB Wr berkley corp 0.0%

Value ($000) $154 Shares 2,196 Est. Cost $50.03 Unrealized +45.4%

DDOG Datadog inc - class a 0.0%

Value ($000) $297 Shares 2,187 Est. Cost $113.72 Unrealized +39.0%

MAS Masco corp 0.0%

Value ($000) $128 Shares 2,012 Est. Cost $67.20 Unrealized -3.6%

CVNA Carvana co 0.0%

Value ($000) $908 Shares 7,645 Est. Cost $319.48 Unrealized +16.4%

VLTO Veralto corp 0.0%

Value ($000) $202 Shares 2,024 Est. Cost $100.00 Unrealized +1.0%

ODFL Old dominion freight line 0.0%

Value ($000) $125 Shares 800 Est. Cost $189.79 Unrealized -24.6%

FITB Fifth third bancorp 0.0%

Value ($000) $263 Shares 5,583 Est. Cost $33.88 Unrealized +28.8%

BAH Booz allen hamilton holdings 0.0%

Value ($000) $67 Shares 800 Est. Cost $137.50 Unrealized -35.6%

CSX Csx corp 0.0%

Value ($000) $573 Shares 15,805 Est. Cost $32.35 Unrealized +10.4%

OTIS Otis worldwide corp 0.0%

Value ($000) $254 Shares 2,912 Est. Cost $86.23 Unrealized +3.5%

EXR Extra space storage inc 0.0%

Value ($000) $143 Shares 1,100 Est. Cost $144.70 Unrealized -6.7%

BR Broadridge financial solutio 0.0%

Value ($000) $176 Shares 786 Est. Cost $187.40 Unrealized +21.3%

IFF Intl flavors & fragrances 0.0%

Value ($000) $126 Shares 1,856 Est. Cost $99.86 Unrealized -35.5%

GPN Global payments inc 0.0%

Value ($000) $152 Shares 1,961 Est. Cost $115.73 Unrealized -30.6%

NI Nisource inc 0.0%

Value ($000) $305 Shares 7,300 Est. Cost $32.86 Unrealized +29.7%

LII Lennox international inc 0.0%

Value ($000) $121 Shares 249 Est. Cost $498.65 Unrealized +0.2%

DT Dynatrace inc 0.0%

Value ($000) $91 Shares 2,100 Est. Cost $45.51 Unrealized +2.4%

KKR Kkr & co inc 0.0%

Value ($000) $557 Shares 4,373 Est. Cost $98.39 Unrealized +26.3%

EQIX Equinix inc 0.0%

Value ($000) $472 Shares 616 Est. Cost $724.45 Unrealized +7.8%

EIX Edison international 0.0%

Value ($000) $131 Shares 2,176 Est. Cost $68.73 Unrealized -16.6%

CMS Cms energy corp 0.0%

Value ($000) $215 Shares 3,079 Est. Cost $61.64 Unrealized +17.6%

PCG P g & e corp 0.0%

Value ($000) $160 Shares 9,900 Est. Cost $15.03 Unrealized +5.9%

INVH Invitation homes inc 0.0%

Value ($000) $176 Shares 6,261 Est. Cost $33.02 Unrealized -16.3%

KEY Keycorp 0.0%

Value ($000) $88 Shares 4,255 Est. Cost $14.44 Unrealized +28.0%

TRMB Trimble inc 0.0%

Value ($000) $214 Shares 2,734 Est. Cost $56.33 Unrealized +41.5%

OXY Occidental petroleum corp 0.0%

Value ($000) $57 Shares 1,372 Est. Cost $48.59 Unrealized -14.5%

GEN Gen digital inc 0.0%

Value ($000) $186 Shares 6,849 Est. Cost $24.05 Unrealized +11.6%

CME Cme group inc 0.0%

Value ($000) $714 Shares 2,616 Est. Cost $184.74 Unrealized +46.6%

LNT Alliant energy corp 0.0%

Value ($000) $197 Shares 3,033 Est. Cost $52.92 Unrealized +26.3%

AFL Aflac inc 0.0%

Value ($000) $572 Shares 5,188 Est. Cost $98.75 Unrealized +11.2%

FANG Diamondback energy inc 0.0%

Value ($000) $150 Shares 1,000 Est. Cost $143.97 Unrealized +2.1%

AMH American homes 4 rent- a 0.0%

Value ($000) $196 Shares 6,103 Est. Cost $37.85 Unrealized —

BALL Ball corp 0.0%

Value ($000) $141 Shares 2,655 Est. Cost $62.07 Unrealized -20.9%

DKNG Draftkings inc-cl a 0.0%

Value ($000) $79 Shares 2,300 Est. Cost $41.01 Unrealized -19.8%

EQR Equity residential 0.0%

Value ($000) $186 Shares 2,955 Est. Cost $65.82 Unrealized -7.8%

HUBB Hubbell inc 0.0%

Value ($000) $212 Shares 478 Est. Cost $224.74 Unrealized +94.5%

WST West pharmaceutical services 0.0%

Value ($000) $141 Shares 512 Est. Cost $313.59 Unrealized -12.8%

SPG Simon property group inc 0.0%

Value ($000) $473 Shares 2,554 Est. Cost $138.22 Unrealized +30.2%

CG Carlyle group inc/the 0.0%

Value ($000) $100 Shares 1,700 Est. Cost $39.03 Unrealized +44.2%

WY Weyerhaeuser co 0.0%

Value ($000) $132 Shares 5,557 Est. Cost $28.26 Unrealized -18.6%

KIM Kimco realty corp 0.0%

Value ($000) $78 Shares 3,855 Est. Cost $19.78 Unrealized +4.0%

RF Regions financial corp 0.0%

Value ($000) $224 Shares 8,262 Est. Cost $18.77 Unrealized +35.2%

MRVL Marvell technology inc 0.0%

Value ($000) $535 Shares 6,291 Est. Cost $65.52 Unrealized +33.5%

HPE Hewlett packard enterprise 0.0%

Value ($000) $282 Shares 11,690 Est. Cost $17.74 Unrealized +32.1%

PEG Public service enterprise gp 0.0%

Value ($000) $179 Shares 2,235 Est. Cost $77.21 Unrealized +5.0%

CL Colgate-palmolive co 0.0%

Value ($000) $478 Shares 6,046 Est. Cost $92.35 Unrealized -15.2%

IT Gartner inc 0.0%

Value ($000) $126 Shares 500 Est. Cost $422.86 Unrealized -43.1%

CBOE Cboe global markets inc 0.0%

Value ($000) $201 Shares 800 Est. Cost $182.10 Unrealized +36.6%

MPWR Monolithic power systems inc 0.0%

Value ($000) $331 Shares 365 Est. Cost $506.74 Unrealized +89.6%

Z Zillow group inc - c 0.0%

Value ($000) $34 Shares 500 Est. Cost $60.21 Unrealized +20.3%

ED Consolidated edison inc 0.0%

Value ($000) $368 Shares 3,706 Est. Cost $89.30 Unrealized +10.6%

FWONK Liberty media corp-formula-c 0.0%

Value ($000) $69 Shares 700 Est. Cost $77.36 Unrealized —

CHD Church & dwight co inc 0.0%

Value ($000) $90 Shares 1,077 Est. Cost $93.28 Unrealized -8.6%

RS Reliance inc 0.0%

Value ($000) $144 Shares 500 Est. Cost $160.96 Unrealized +74.6%

MTB M & t bank corp 0.0%

Value ($000) $203 Shares 1,008 Est. Cost $151.32 Unrealized +25.6%

MSCI Msci inc 0.0%

Value ($000) $356 Shares 621 Est. Cost $512.73 Unrealized +9.2%

ARES Ares management corp - a 0.0%

Value ($000) $228 Shares 1,409 Est. Cost $132.29 Unrealized +17.1%

H Hyatt hotels corp - cl a 0.0%

Value ($000) $32 Shares 200 Est. Cost $146.76 Unrealized +4.3%

HUM Humana inc 0.0%

Value ($000) $236 Shares 917 Est. Cost $446.67 Unrealized -41.5%

SUI Sun communities inc 0.0%

Value ($000) $87 Shares 700 Est. Cost $137.84 Unrealized —

WM Waste management inc 0.0%

Value ($000) $653 Shares 2,971 Est. Cost $188.74 Unrealized +12.6%

TW Tradeweb markets inc-class a 0.0%

Value ($000) $102 Shares 951 Est. Cost $106.97 Unrealized +0.4%

FNF Fidelity national financial 0.0%

Value ($000) $29 Shares 537 Est. Cost $50.47 Unrealized +8.5%

TTWO Take-two interactive softwre 0.0%

Value ($000) $341 Shares 1,330 Est. Cost $148.22 Unrealized +68.2%

REG Regency centers corp 0.0%

Value ($000) $56 Shares 800 Est. Cost $59.96 Unrealized +15.9%

TEAM Atlassian corp-cl a 0.0%

Value ($000) $197 Shares 1,214 Est. Cost $171.23 Unrealized -8.4%

TOST Toast inc-class a 0.0%

Value ($000) $103 Shares 2,900 Est. Cost $25.34 Unrealized +42.3%

CHRW C.h. robinson worldwide inc 0.0%

Value ($000) $16 Shares 100 Est. Cost $94.05 Unrealized +56.6%

ROL Rollins inc 0.0%

Value ($000) $134 Shares 2,225 Est. Cost $46.19 Unrealized +27.0%

SNAP Snap inc - a 0.0%

Value ($000) $64 Shares 8,000 Est. Cost $14.53 Unrealized -45.6%

DXCM Dexcom inc 0.0%

Value ($000) $205 Shares 3,087 Est. Cost $83.98 Unrealized -23.0%

TRU Transunion 0.0%

Value ($000) $120 Shares 1,400 Est. Cost $88.09 Unrealized -6.8%

NDSN Nordson corp 0.0%

Value ($000) $48 Shares 200 Est. Cost $239.60 Unrealized -2.2%

MLM Martin marietta materials 0.0%

Value ($000) $229 Shares 368 Est. Cost $506.81 Unrealized +22.6%

DOW Dow inc 0.0%

Value ($000) $130 Shares 5,570 Est. Cost $45.82 Unrealized -50.3%

HSY Hershey co/the 0.0%

Value ($000) $91 Shares 500 Est. Cost $138.46 Unrealized +31.5%

IOT Samsara inc-cl a 0.0%

Value ($000) $50 Shares 1,400 Est. Cost $38.67 Unrealized +0.1%

EQT Eqt corp 0.0%

Value ($000) $172 Shares 3,204 Est. Cost $34.01 Unrealized +65.0%

AFRM Affirm holdings inc 0.0%

Value ($000) $134 Shares 1,800 Est. Cost $76.10 Unrealized -5.4%

OKE Oneok inc 0.0%

Value ($000) $321 Shares 4,374 Est. Cost $71.45 Unrealized -1.4%

SRE Sempra 0.0%

Value ($000) $401 Shares 4,510 Est. Cost $73.83 Unrealized +22.6%

CTRA Coterra energy inc 0.0%

Value ($000) $21 Shares 800 Est. Cost $24.72 Unrealized +1.5%

NTRS Northern trust corp 0.0%

Value ($000) $109 Shares 798 Est. Cost $82.55 Unrealized +58.4%

NBIX Neurocrine biosciences inc 0.0%

Value ($000) $142 Shares 1,000 Est. Cost $111.31 Unrealized +30.2%

MCHP Microchip technology inc 0.0%

Value ($000) $194 Shares 3,041 Est. Cost $64.76 Unrealized -5.3%

MAA Mid-america apartment comm 0.0%

Value ($000) $253 Shares 1,821 Est. Cost $139.27 Unrealized -4.5%

SOFI Sofi technologies inc 0.0%

Value ($000) $157 Shares 5,993 Est. Cost $23.73 Unrealized +17.4%

NRG Nrg energy inc 0.0%

Value ($000) $64 Shares 400 Est. Cost $78.00 Unrealized +111.9%

YUM Yum! brands inc 0.0%

Value ($000) $204 Shares 1,347 Est. Cost $131.26 Unrealized +12.5%

HBAN Huntington bancshares inc 0.0%

Value ($000) $229 Shares 13,200 Est. Cost $12.82 Unrealized +27.1%

ELS Equity lifestyle properties 0.0%

Value ($000) $98 Shares 1,613 Est. Cost $71.48 Unrealized —

TROW T rowe price group inc 0.0%

Value ($000) $164 Shares 1,597 Est. Cost $99.90 Unrealized +2.3%

TSN Tyson foods inc-cl a 0.0%

Value ($000) $4 Shares 73 Est. Cost $45.10 Unrealized +21.1%

ATO Atmos energy corp 0.0%

Value ($000) $17 Shares 100 Est. Cost $80.83 Unrealized +113.2%

BF/B Brown-forman corp-class b 0.0%

Value ($000) $8 Shares 302 Est. Cost $52.03 Unrealized -46.2%

SBAC Sba communications corp 0.0%

Value ($000) $145 Shares 752 Est. Cost $211.55 Unrealized -8.9%

KHC Kraft heinz co/the 0.0%

Value ($000) $0 Shares 16 Est. Cost $32.26 Unrealized -23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet inc-cl a	555,268	$173,766	6.8%	$132.47	+115.6%	CAP STK CL A	02079K305
MSFT	Microsoft corp	328,818	$159,016	6.2%	$251.35	+99.2%	COM	594918104
CAH	Cardinal health inc	106,099	$21,803	0.8%	$121.17	+54.9%	COM	14149Y108
GM	General motors co	245,519	$19,966	0.8%	$55.00	+28.0%	COM	37045V100
EXPE	Expedia group inc	61,237	$17,344	0.7%	$137.26	+79.9%	COM	30212P303
CMI	Cummins inc	46,840	$23,906	0.9%	$199.15	+134.2%	COM	231021106
LRCX	Lam research corp	107,598	$18,431	0.7%	$77.36	+100.8%	COM	512807306
AVGO	Broadcom inc	265,818	$91,973	3.6%	$163.24	+118.7%	COM	11135F101
KLAC	Kla corp	27,087	$32,902	1.3%	$392.16	+198.8%	COM	482480100
AMAT	Applied materials inc	69,907	$17,954	0.7%	$104.94	+128.2%	COM	038222105
GS	Goldman sachs group inc	40,156	$35,287	1.4%	$307.60	+164.4%	COM	38141G104
CSCO	Cisco systems inc	367,877	$28,338	1.1%	$43.75	+68.7%	COM	17275R102
FOXA	Fox corp - class a	261,100	$19,079	0.7%	$36.96	+76.8%	CL A COM	35137L105
AMGN	Amgen inc	57,378	$18,779	0.7%	$202.23	+56.2%	COM	031162100
CTSH	Cognizant tech solutions-a	153,090	$12,705	0.5%	$74.73	-0.1%	CL A	192446102
FCNCA	First citizens bcshs -cl a	6,429	$13,798	0.5%	$1423.15	+32.4%	CL A	31946M103
NVDA	Nvidia corp	1,197,175	$223,261	8.7%	$105.88	+75.8%	COM	67066G104
COR	Cencora inc	56,575	$19,108	0.7%	$290.04	+17.4%	COM	03073E105
MS	Morgan stanley	79,191	$14,059	0.5%	$120.12	+38.6%	COM	617446448
FDX	Fedex corp	19,696	$5,714	0.2%	$245.57	+6.5%	COM	31428X106
TPR	Tapestry inc	67,203	$8,584	0.3%	$73.29	+55.6%	COM	876030107
GDDY	Godaddy inc - class a	71,200	$8,833	0.3%	$125.16	+3.4%	COM	380237107
JPM	Jpmorgan chase & co	201,357	$64,881	2.5%	$148.42	+108.6%	COM	46625H100
NXT	Nextpower inc-cl a	59,534	$5,184	0.2%	$53.22	+70.4%	CLASS A COM	65290E101
CXT	Crane nxt co	37,900	$1,783	0.1%	$41.62	+41.7%	COM	224441105
EBAY	Ebay inc	191,726	$16,697	0.7%	$62.38	+38.5%	COM	278642103
EME	Emcor group inc	16,920	$10,351	0.4%	$519.43	+24.7%	COM	29084Q100
ADP	Automatic data processing	19,459	$5,005	0.2%	$288.88	-8.3%	COM	053015103
ATMU	Atmus filtration technologie	94,200	$4,888	0.2%	$38.28	+26.3%	COM	04956D107
FTDR	Frontdoor inc	66,400	$3,830	0.1%	$53.00	+11.0%	COM	35905A109
HALO	Halozyme therapeutics inc	104,900	$7,059	0.3%	$51.16	+31.5%	COM	40637H109
HIG	Hartford insurance group inc	136,965	$18,944	0.7%	$93.91	+40.1%	COM	416515104
ALSN	Allison transmission holding	47,700	$4,670	0.2%	$63.78	+37.2%	COM	01973R101
ABBV	Abbvie inc	136,970	$31,292	1.2%	$126.92	+79.3%	COM	00287Y109
V	Visa inc-class a shares	89,057	$31,233	1.2%	$289.41	+17.6%	COM	92826C839
DBX	Dropbox inc-class a	202,800	$5,638	0.2%	$26.95	+8.1%	CL A	26210C104
SFM	Sprouts farmers market inc	13,900	$1,107	0.0%	$125.69	-28.6%	COM	85208M102
QCOM	Qualcomm inc	104,091	$17,804	0.7%	$130.16	+31.2%	COM	747525103
GL	Globe life inc	60,930	$7,225	0.3%	$121.37	+11.6%	COM	37959E102
MSTR	Strategy inc	1,700	$258	0.0%	$210.04	+9.6%	CL A NEW	594972408
OZK	Bank ozk	57,500	$2,645	0.1%	$50.09	-7.6%	COM	06417N103
RGA	Reinsurance group of america	24,900	$5,063	0.2%	$127.95	+51.1%	COM NEW	759351604
VIRT	Virtu financial inc-class a	127,900	$4,262	0.2%	$39.25	-12.9%	CL A	928254101
BFH	Bread financial holdings inc	14,700	$1,088	0.0%	$49.91	+31.5%	COM	018581108
TBBK	Bancorp inc/the	36,200	$2,444	0.1%	$35.86	+92.4%	COM	05969A105
RBLX	Roblox corp -class a	3,700	$300	0.0%	$40.82	+160.1%	COM	771049103
INTU	Intuit inc	15,435	$10,224	0.4%	$521.34	+26.7%	COM	461202103
DRI	Darden restaurants inc	29,381	$5,407	0.2%	$161.07	+13.1%	COM	237194105
FUTU	Futu holdings ltd-adr	18,500	$3,038	0.1%	$99.68	—	COM	36118L106
WBD	Warner bros discovery inc	17,851	$514	0.0%	$9.90	+136.1%	COM	934423104
DHR	Danaher corp	5,307	$1,216	0.0%	$242.08	-9.3%	COM	235851102
REGN	Regeneron pharmaceuticals	772	$596	0.0%	$670.36	+1.2%	COM	75886F107
BMY	Bristol-myers squibb co	15,732	$849	0.0%	$44.34	+7.2%	COM	110122108
CI	The cigna group	10,217	$2,812	0.1%	$244.04	+14.4%	COM	125523100
DD	Dupont de nemours inc	3,142	$126	0.0%	$31.23	+19.7%	COM	26614N102
VRTX	Vertex pharmaceuticals inc	1,880	$852	0.0%	$446.86	-3.5%	COM	92532F100
HOOD	Robinhood markets inc - a	3,800	$430	0.0%	$21.08	+517.0%	COM CL A	770700102
DASH	Doordash inc - a	2,375	$538	0.0%	$115.16	+103.7%	CL A	25809K105
INTC	Intel corp	31,492	$1,162	0.0%	$27.79	+35.9%	COM	458140100
DOCU	Docusign inc	28,100	$1,922	0.1%	$76.88	-10.1%	COM	256163106
PANW	Palo alto networks inc	5,178	$954	0.0%	$158.22	+27.5%	COM	697435105
BLK	Blackrock inc	1,005	$1,076	0.0%	$840.24	+29.7%	COM	09290D101
PLD	Prologis inc	7,024	$897	0.0%	$112.24	+10.3%	COM	74340W103
WAL	Western alliance bancorp	34,800	$2,925	0.1%	$74.92	+7.6%	COM	957638109
AJG	Arthur j gallagher & co	1,806	$467	0.0%	$249.87	+5.7%	COM	363576109
MAR	Marriott international -cl a	1,841	$571	0.0%	$202.48	+40.9%	COM	571903202
ADI	Analog devices inc	3,370	$914	0.0%	$167.82	+49.3%	COM	032654105
VCTR	Victory capital holding - a	51,100	$3,224	0.1%	$61.06	+3.7%	COM	92645B103
UPS	United parcel service-cl b	4,935	$489	0.0%	$117.06	-20.8%	CL B	911312106
GEV	Ge vernova inc	1,926	$1,258	0.0%	$319.22	+90.8%	COM	36828A101
DECK	Deckers outdoor corp	31,774	$3,293	0.1%	$134.82	-30.5%	COM	243537107
VST	Vistra corp	2,100	$339	0.0%	$83.45	+118.0%	COM	92840M102
APP	Applovin corp-class a	1,600	$1,077	0.0%	$89.49	+604.1%	COM CL A	03831W108
FAST	Fastenal co	8,014	$322	0.0%	$35.08	+19.8%	COM	311900104
SMCI	Super micro computer inc	3,740	$109	0.0%	$38.80	+6.1%	COM	86800U302
OSIS	Osi systems inc	11,700	$2,980	0.1%	$140.83	+85.5%	COM	671044105
TER	Teradyne inc	1,100	$213	0.0%	$132.58	+29.4%	COM	880770102
MDB	Mongodb inc	558	$234	0.0%	$266.58	+36.5%	COM	60937P106
AX	Axos financial inc	40,700	$3,504	0.1%	$58.71	+40.3%	COM	05465C100
VEEV	Veeva systems inc-class a	800	$179	0.0%	$198.87	+33.4%	COM	922475108
AXON	Axon enterprise inc	393	$223	0.0%	$316.49	+96.1%	COM	05464C101
KMB	Kimberly-clark corp	2,478	$253	0.0%	$130.29	-16.8%	COM	494368103
ALNY	Alnylam pharmaceuticals inc	1,000	$398	0.0%	$233.46	+89.6%	COM	02043Q107
ROST	Ross stores inc	1,987	$358	0.0%	$130.40	+27.8%	COM	778296103
MRSH	Marsh & mclennan cos	3,334	$619	0.0%	$191.22	-2.5%	COM	571748102
NKE	Nike inc -cl b	8,654	$551	0.0%	$103.06	-37.0%	CL B	654106103
ELV	Elevance health inc	1,896	$665	0.0%	$349.28	-3.6%	COM	036752103
ZTS	Zoetis inc	2,530	$318	0.0%	$177.96	-26.8%	COM	98978V103
HLT	Hilton worldwide holdings in	1,844	$530	0.0%	$195.37	+39.3%	COM	43300A203
HPQ	Hp inc	10,944	$247	0.0%	$31.61	-20.1%	COM	40434L105
SYK	Stryker corp	2,715	$956	0.0%	$271.69	+33.8%	COM	863667101
BIIB	Biogen inc	1,330	$234	0.0%	$218.35	-25.2%	COM	09062X103
DG	Dollar general corp	1,602	$213	0.0%	$126.93	-12.2%	COM	256677105
TWLO	Twilio inc - a	1,100	$156	0.0%	$89.58	+38.3%	CL A	90138F102
DLR	Digital realty trust inc	2,687	$418	0.0%	$139.93	+16.6%	COM	253868103
CROX	Crocs inc	23,200	$1,983	0.1%	$120.49	-30.6%	COM	227046109
APD	Air products & chemicals inc	1,763	$435	0.0%	$263.17	-4.4%	COM	009158106
MCO	Moody's corp	1,280	$654	0.0%	$414.49	+17.6%	COM	615369105
DLTR	Dollar tree inc	1,512	$186	0.0%	$94.62	+13.2%	COM	256746108
WELL	Welltower inc	5,713	$1,060	0.0%	$109.37	+70.5%	COM	95040Q104
CHTR	Charter communications inc-a	638	$133	0.0%	$357.92	-37.1%	CL A	16119P108
ARE	Alexandria real estate equit	1,200	$59	0.0%	$113.39	-48.8%	COM	015271109
WDAY	Workday inc-class a	1,587	$341	0.0%	$232.44	-2.2%	CL A	98138H101
CRWD	Crowdstrike holdings inc - a	1,878	$880	0.0%	$263.35	+93.4%	CL A	22788C105
WAT	Waters corp	499	$190	0.0%	$305.95	+20.3%	COM	941848103
CARR	Carrier global corp	5,629	$297	0.0%	$60.81	-8.7%	COM	14448C104
PSTG	Pure storage inc - class a	2,300	$154	0.0%	$57.22	+46.0%	CL A	74624M102
BK	Bank of new york mellon corp	5,384	$625	0.0%	$57.33	+92.8%	COM	064058100
NWSA	News corp - class a	8,197	$214	0.0%	$25.63	+2.4%	CL A	65249B109
NET	Cloudflare inc - class a	2,196	$433	0.0%	$78.23	+170.4%	CL A COM	18915M107
ILMN	Illumina inc	1,047	$137	0.0%	$156.37	-24.9%	COM	452327109
TTD	Trade desk inc/the -class a	3,405	$129	0.0%	$90.96	-51.3%	COM CL A	88339J105
CVS	Cvs health corp	9,382	$744	0.0%	$62.05	+26.8%	COM	126650100
RMD	Resmed inc	1,124	$271	0.0%	$198.53	+28.7%	COM	761152107
DOC	Healthpeak properties inc	11,912	$191	0.0%	$18.39	-5.1%	COM	42250P103
CPRT	Copart inc	6,234	$244	0.0%	$48.82	-15.1%	COM	217204106
CSGP	Costar group inc	2,100	$141	0.0%	$77.26	-8.3%	COM	22160N109
TEX	Terex corp	17,100	$913	0.0%	$53.37	-5.4%	COM	880779103
EFX	Equifax inc	877	$190	0.0%	$260.61	-16.1%	COM	294429105
VTR	Ventas inc	4,680	$364	0.0%	$54.09	+38.6%	COM	92276F100
EW	Edwards lifesciences corp	4,637	$395	0.0%	$74.20	+10.6%	COM	28176E108
MNST	Monster beverage corp	3,584	$275	0.0%	$54.30	+31.9%	COM	61174X109
NDAQ	Nasdaq inc	3,826	$372	0.0%	$62.74	+43.0%	COM	631103108
WMB	Williams cos inc	10,215	$614	0.0%	$38.90	+54.4%	COM	969457100
FSLR	First solar inc	800	$209	0.0%	$208.06	+21.2%	COM	336433107
LEN	Lennar corp-a	1,382	$142	0.0%	$109.31	+10.4%	CL A COM	526057104
AME	Ametek inc	1,824	$374	0.0%	$153.57	+26.6%	COM	031100100
RSG	Republic services inc	1,801	$382	0.0%	$179.27	+19.7%	COM	760759100
CDW	Cdw corp/de	1,354	$184	0.0%	$205.30	-28.4%	COM	12514G108
AIG	American international group	4,407	$377	0.0%	$46.62	+70.9%	COM	026874784
F	Ford motor co	25,169	$330	0.0%	$9.92	+29.4%	COM	345370860
COO	Cooper cos inc/the	2,192	$180	0.0%	$97.23	-23.0%	COM	216648501
STT	State street corp	2,127	$274	0.0%	$75.90	+56.7%	COM	857477103
XYZ	Block inc	4,049	$264	0.0%	$71.73	-3.8%	COM	852234103
EL	Estee lauder companies-cl a	1,710	$179	0.0%	$106.20	-8.8%	COM	518439104
TGT	Target corp	3,507	$343	0.0%	$131.31	-30.2%	COM	87612E106
SYY	Sysco corp	3,224	$238	0.0%	$70.00	+7.9%	COM	871829107
IRM	Iron mountain inc	1,461	$122	0.0%	$92.90	-0.1%	COM	46284V101
TSCO	Tractor supply company	4,010	$200	0.0%	$53.72	-0.0%	COM	892356106
AVB	Avalonbay communities inc	2,291	$419	0.0%	$197.48	-9.0%	COM	053484101
VRSK	Verisk analytics inc	985	$220	0.0%	$231.50	-2.7%	COM	92345Y106
PRU	Prudential financial inc	2,975	$336	0.0%	$102.51	+3.9%	COM	744320102
ZBRA	Zebra technologies corp-cl a	500	$121	0.0%	$345.77	-22.7%	CL A	989207105
STLD	Steel dynamics inc	900	$153	0.0%	$101.05	+56.7%	COM	858119100
PAYX	Paychex inc	1,830	$205	0.0%	$92.10	+26.5%	COM	704326107
AVY	Avery dennison corp	1,350	$246	0.0%	$187.99	-8.3%	COM	053611109
ROK	Rockwell automation inc	664	$258	0.0%	$244.75	+53.3%	COM	773903109
FICO	Fair isaac corp	136	$230	0.0%	$1462.67	+17.7%	COM	303250104
BSX	Boston scientific corp	11,527	$1,099	0.0%	$44.56	+120.0%	COM	101137107
ICE	Intercontinental exchange in	3,998	$648	0.0%	$137.27	+13.8%	COM	45866F104
LULU	Lululemon athletica inc	849	$176	0.0%	$299.28	-39.5%	COM	550021109
BRO	Brown & brown inc	1,801	$144	0.0%	$87.31	-4.5%	COM	115236101
PFE	Pfizer inc	43,823	$1,091	0.0%	$24.01	+4.3%	COM	717081103
AWK	American water works co inc	2,824	$368	0.0%	$134.66	-1.1%	COM	030420103
UNM	Unum group	84,200	$6,524	0.3%	$70.82	+8.0%	COM	91529Y106
HAL	Halliburton co	6,675	$189	0.0%	$30.51	-13.8%	COM	406216101
HUBS	Hubspot inc	366	$147	0.0%	$460.90	-10.1%	COM	443573100
BKR	Baker hughes co	7,530	$343	0.0%	$33.03	+43.3%	COM	05722G100
LYV	Live nation entertainment in	1,100	$157	0.0%	$90.52	+58.8%	COM	538034109
ULTA	Ulta beauty inc	386	$234	0.0%	$350.67	+56.8%	COM	90384S303
GEHC	Ge healthcare technology	3,160	$259	0.0%	$81.90	-4.9%	COM	36266G107
INCY	Incyte corp	1,562	$154	0.0%	$65.30	+48.2%	COM	45337C102
XEL	Xcel energy inc	3,456	$257	0.0%	$56.85	+37.7%	COM	98389B100
FOX	Fox corp - class b	2,760	$179	0.0%	$34.99	+66.8%	CL A COM	35137L204
LVS	Las vegas sands corp	1,858	$121	0.0%	$42.75	+43.2%	COM	517834107
NSC	Norfolk southern corp	1,818	$525	0.0%	$221.18	+30.5%	COM	655844108
MTD	Mettler-toledo international	125	$174	0.0%	$1289.70	+8.3%	COM	592688105
ECL	Ecolab inc	1,845	$485	0.0%	$219.97	+20.8%	COM	278865100
PFG	Principal financial group	3,882	$342	0.0%	$73.77	+13.7%	COM	74251V102
LH	Labcorp holdings inc	552	$138	0.0%	$199.50	+32.9%	COM	504922105
FCFS	Firstcash holdings inc	21,000	$3,347	0.1%	$96.50	+62.7%	COM	33768G107
MET	Metlife inc	5,751	$454	0.0%	$67.51	+16.9%	COM	59156R108
TYL	Tyler technologies inc	275	$125	0.0%	$604.28	-21.2%	COM	902252105
HWM	Howmet aerospace inc	2,051	$420	0.0%	$85.00	+134.1%	COM	443201108
BAX	Baxter international inc	4,747	$91	0.0%	$40.63	-50.8%	COM	071813109
WSO	Watsco inc	256	$86	0.0%	$454.47	-21.4%	COM	942622200
BURL	Burlington stores inc	500	$144	0.0%	$254.86	+6.4%	COM	122017106
NLY	Annaly capital management in	8,003	$184	0.0%	$20.65	—	COM	035710839
TRGP	Targa resources corp	1,000	$184	0.0%	$121.14	+38.7%	COM	87612G101
—	Union pacific corp	4,609	$1,066	0.0%	$242.78	—	COM	09234E102
CFG	Citizens financial group	3,200	$187	0.0%	$36.57	+46.5%	COM	174610105
KDP	Keurig dr pepper inc	6,515	$182	0.0%	$32.35	-15.8%	COM	49271V100
BLDR	Builders firstsource inc	902	$93	0.0%	$156.59	-28.2%	COM	12008R107
BBY	Best buy co inc	1,887	$128	0.0%	$77.84	-3.1%	COM	086516101
CLX	Clorox company	712	$72	0.0%	$138.84	-22.0%	COM	189054109
BSY	Bentley systems inc-class b	1,200	$46	0.0%	$49.67	-8.4%	COM CL B	08265T208
BDX	Becton dickinson and co	2,266	$440	0.0%	$226.34	-16.3%	COM	075887109
KVUE	Kenvue inc	15,124	$261	0.0%	$20.00	-18.7%	COM	49177J102
ON	On semiconductor	3,163	$171	0.0%	$68.41	-25.0%	COM	682189105
DGX	Quest diagnostics inc	889	$154	0.0%	$126.38	+44.1%	COM	74834L100
IDXX	Idexx laboratories inc	400	$271	0.0%	$438.90	+55.2%	COM	45168D104
VMC	Vulcan materials co	683	$195	0.0%	$227.95	+28.6%	COM	929160109
BXP	Bxp inc	2,208	$150	0.0%	$71.68	-1.8%	COM	101121101
HOLX	Hologic inc	2,126	$158	0.0%	$75.73	-3.5%	COM	436440101
TDY	Teledyne technologies inc	200	$102	0.0%	$547.47	-3.8%	COM	879360105
EXC	Exelon corp	10,437	$455	0.0%	$34.87	+30.4%	COM	30161N101
LPLA	Lpl financial holdings inc	600	$214	0.0%	$226.74	+56.0%	COM	50212V100
PODD	Insulet corp	600	$170	0.0%	$207.40	+50.8%	COM	45784P101
ZBH	Zimmer biomet holdings inc	1,730	$156	0.0%	$108.34	-12.7%	COM	98956P102
PAYC	Paycom software inc	300	$48	0.0%	$201.97	-12.4%	COM	70432V102
SNOW	Snowflake inc	2,317	$508	0.0%	$149.84	+62.9%	COM	833445109
MKL	Markel group inc	60	$129	0.0%	$1466.47	+38.1%	COM	570535104
ES	Eversource energy	3,771	$254	0.0%	$60.07	+15.8%	COM	30040W108
WRB	Wr berkley corp	2,196	$154	0.0%	$50.03	+45.4%	COM	084423102
DDOG	Datadog inc - class a	2,187	$297	0.0%	$113.72	+39.0%	CL A COM	23804L103
MAS	Masco corp	2,012	$128	0.0%	$67.20	-3.6%	COM	574599106
CVNA	Carvana co	7,645	$908	0.0%	$319.48	+16.4%	CL A	146869102
VLTO	Veralto corp	2,024	$202	0.0%	$100.00	+1.0%	COM	92338C103
ODFL	Old dominion freight line	800	$125	0.0%	$189.79	-24.6%	COM	679580100
FITB	Fifth third bancorp	5,583	$263	0.0%	$33.88	+28.8%	COM	316773100
BAH	Booz allen hamilton holdings	800	$67	0.0%	$137.50	-35.6%	COM	099502106
CSX	Csx corp	15,805	$573	0.0%	$32.35	+10.4%	COM	126408103
OTIS	Otis worldwide corp	2,912	$254	0.0%	$86.23	+3.5%	COM	68902V107
EXR	Extra space storage inc	1,100	$143	0.0%	$144.70	-6.7%	COM	30225T102
BR	Broadridge financial solutio	786	$176	0.0%	$187.40	+21.3%	COM	11133T103
IFF	Intl flavors & fragrances	1,856	$126	0.0%	$99.86	-35.5%	COM	459506101
GPN	Global payments inc	1,961	$152	0.0%	$115.73	-30.6%	COM	37940X102
NI	Nisource inc	7,300	$305	0.0%	$32.86	+29.7%	COM	65473P105
LII	Lennox international inc	249	$121	0.0%	$498.65	+0.2%	COM	526107107
DT	Dynatrace inc	2,100	$91	0.0%	$45.51	+2.4%	COM	268150109
KKR	Kkr & co inc	4,373	$557	0.0%	$98.39	+26.3%	COM	48251W104
EQIX	Equinix inc	616	$472	0.0%	$724.45	+7.8%	COM	29444U700
EIX	Edison international	2,176	$131	0.0%	$68.73	-16.6%	COM	281020107
CMS	Cms energy corp	3,079	$215	0.0%	$61.64	+17.6%	COM	125896100
PCG	P g & e corp	9,900	$160	0.0%	$15.03	+5.9%	COM	69331C108
INVH	Invitation homes inc	6,261	$176	0.0%	$33.02	-16.3%	COM	46187W107
KEY	Keycorp	4,255	$88	0.0%	$14.44	+28.0%	COM	493267108
TRMB	Trimble inc	2,734	$214	0.0%	$56.33	+41.5%	COM	896239100
OXY	Occidental petroleum corp	1,372	$57	0.0%	$48.59	-14.5%	COM	674599105
GEN	Gen digital inc	6,849	$186	0.0%	$24.05	+11.6%	COM	668771108
CME	Cme group inc	2,616	$714	0.0%	$184.74	+46.6%	COM	12572Q105
LNT	Alliant energy corp	3,033	$197	0.0%	$52.92	+26.3%	COM	018802108
AFL	Aflac inc	5,188	$572	0.0%	$98.75	+11.2%	COM	001055102
FANG	Diamondback energy inc	1,000	$150	0.0%	$143.97	+2.1%	COM	25278X109
AMH	American homes 4 rent- a	6,103	$196	0.0%	$37.85	—	CL A	02665T306
BALL	Ball corp	2,655	$141	0.0%	$62.07	-20.9%	COM	058498106
DKNG	Draftkings inc-cl a	2,300	$79	0.0%	$41.01	-19.8%	COM CL A	26142V105
EQR	Equity residential	2,955	$186	0.0%	$65.82	-7.8%	COM	29476L107
HUBB	Hubbell inc	478	$212	0.0%	$224.74	+94.5%	COM	443510607
WST	West pharmaceutical services	512	$141	0.0%	$313.59	-12.8%	COM	955306105
SPG	Simon property group inc	2,554	$473	0.0%	$138.22	+30.2%	COM	828806109
CG	Carlyle group inc/the	1,700	$100	0.0%	$39.03	+44.2%	COM	14316J108
WY	Weyerhaeuser co	5,557	$132	0.0%	$28.26	-18.6%	COM	962166104
KIM	Kimco realty corp	3,855	$78	0.0%	$19.78	+4.0%	COM	49446R109
RF	Regions financial corp	8,262	$224	0.0%	$18.77	+35.2%	COM	7591EP100
MRVL	Marvell technology inc	6,291	$535	0.0%	$65.52	+33.5%	COM	573874104
HPE	Hewlett packard enterprise	11,690	$282	0.0%	$17.74	+32.1%	COM	42824C109
PEG	Public service enterprise gp	2,235	$179	0.0%	$77.21	+5.0%	COM	744573106
CL	Colgate-palmolive co	6,046	$478	0.0%	$92.35	-15.2%	COM	194162103
IT	Gartner inc	500	$126	0.0%	$422.86	-43.1%	COM	366651107
CBOE	Cboe global markets inc	800	$201	0.0%	$182.10	+36.6%	COM	12503M108
MPWR	Monolithic power systems inc	365	$331	0.0%	$506.74	+89.6%	COM	609839105
Z	Zillow group inc - c	500	$34	0.0%	$60.21	+20.3%	CL C CAP STK	98954M200
ED	Consolidated edison inc	3,706	$368	0.0%	$89.30	+10.6%	COM	209115104
FWONK	Liberty media corp-formula-c	700	$69	0.0%	$77.36	—	COM LBTY ONE S C	531229755
CHD	Church & dwight co inc	1,077	$90	0.0%	$93.28	-8.6%	COM	171340102
RS	Reliance inc	500	$144	0.0%	$160.96	+74.6%	COM	759509102
MTB	M & t bank corp	1,008	$203	0.0%	$151.32	+25.6%	COM	55261F104
MSCI	Msci inc	621	$356	0.0%	$512.73	+9.2%	COM	55354G100
ARES	Ares management corp - a	1,409	$228	0.0%	$132.29	+17.1%	CL A COM STK	03990B101
H	Hyatt hotels corp - cl a	200	$32	0.0%	$146.76	+4.3%	COM	448579102
HUM	Humana inc	917	$236	0.0%	$446.67	-41.5%	COM	444859102
SUI	Sun communities inc	700	$87	0.0%	$137.84	—	COM	866674104
WM	Waste management inc	2,971	$653	0.0%	$188.74	+12.6%	COM	94106L109
TW	Tradeweb markets inc-class a	951	$102	0.0%	$106.97	+0.4%	COM	892672106
FNF	Fidelity national financial	537	$29	0.0%	$50.47	+8.5%	COM	31620R303
TTWO	Take-two interactive softwre	1,330	$341	0.0%	$148.22	+68.2%	COM	874054109
REG	Regency centers corp	800	$56	0.0%	$59.96	+15.9%	COM	758849103
TEAM	Atlassian corp-cl a	1,214	$197	0.0%	$171.23	-8.4%	CL A	049468101
TOST	Toast inc-class a	2,900	$103	0.0%	$25.34	+42.3%	COM	888787108
CHRW	C.h. robinson worldwide inc	100	$16	0.0%	$94.05	+56.6%	COM	12541W209
ROL	Rollins inc	2,225	$134	0.0%	$46.19	+27.0%	COM	775711104
SNAP	Snap inc - a	8,000	$64	0.0%	$14.53	-45.6%	CL A	83304A106
DXCM	Dexcom inc	3,087	$205	0.0%	$83.98	-23.0%	COM	252131107
TRU	Transunion	1,400	$120	0.0%	$88.09	-6.8%	COM	89400J107
NDSN	Nordson corp	200	$48	0.0%	$239.60	-2.2%	COM	655663102
MLM	Martin marietta materials	368	$229	0.0%	$506.81	+22.6%	COM	573284106
DOW	Dow inc	5,570	$130	0.0%	$45.82	-50.3%	COM	260557103
HSY	Hershey co/the	500	$91	0.0%	$138.46	+31.5%	COM	427866108
IOT	Samsara inc-cl a	1,400	$50	0.0%	$38.67	+0.1%	COM CL A	79589L106
EQT	Eqt corp	3,204	$172	0.0%	$34.01	+65.0%	COM	26884L109
AFRM	Affirm holdings inc	1,800	$134	0.0%	$76.10	-5.4%	COM CL A	00827B106
OKE	Oneok inc	4,374	$321	0.0%	$71.45	-1.4%	COM	682680103
SRE	Sempra	4,510	$401	0.0%	$73.83	+22.6%	COM	816851109
CTRA	Coterra energy inc	800	$21	0.0%	$24.72	+1.5%	COM	127097103
NTRS	Northern trust corp	798	$109	0.0%	$82.55	+58.4%	COM	665859104
NBIX	Neurocrine biosciences inc	1,000	$142	0.0%	$111.31	+30.2%	COM	64125C109
MCHP	Microchip technology inc	3,041	$194	0.0%	$64.76	-5.3%	COM	595017104
MAA	Mid-america apartment comm	1,821	$253	0.0%	$139.27	-4.5%	COM	59522J103
SOFI	Sofi technologies inc	5,993	$157	0.0%	$23.73	+17.4%	COM NEW	83406F102
NRG	Nrg energy inc	400	$64	0.0%	$78.00	+111.9%	COM NEW	629377508
YUM	Yum! brands inc	1,347	$204	0.0%	$131.26	+12.5%	COM	988498101
HBAN	Huntington bancshares inc	13,200	$229	0.0%	$12.82	+27.1%	COM	446150104
ELS	Equity lifestyle properties	1,613	$98	0.0%	$71.48	—	COM	29472R108
TROW	T rowe price group inc	1,597	$164	0.0%	$99.90	+2.3%	COM	74144T108
TSN	Tyson foods inc-cl a	73	$4	0.0%	$45.10	+21.1%	CL A	902494103
ATO	Atmos energy corp	100	$17	0.0%	$80.83	+113.2%	COM	049560105
BF/B	Brown-forman corp-class b	302	$8	0.0%	$52.03	-46.2%	CL B	115637209
SBAC	Sba communications corp	752	$145	0.0%	$211.55	-8.9%	COM	78410G104
KHC	Kraft heinz co/the	16	$0	0.0%	$32.26	-23.7%	COM	500754106