Location: Chicago, IL
CIK: 0001039128 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,183 | $16.49M | 4.8% | $288.30 * | $258.40 | +9.2% | COM | 594918104 |
| XLY | CONSUMER DISCRETIONARY SELECT | 94,304 | $14.1M | 4.1% | $149.54 * | $71.69 | +4.3% | COM | 81369Y407 |
| AAPL | APPLE INC | 75,223 | $12.4M | 3.6% | $164.90 | $145.62 | +11.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 91,986 | $9.542M | 2.8% | $103.73 | $99.05 | +3.9% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 30,432 | $8.453M | 2.4% | $277.77 * | $22.73 | +22.1% | COM | 67066G104 |
| MA | MASTERCARD INC | 21,052 | $7.651M | 2.2% | $363.41 | $357.38 | +0.1% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 46,720 | $7.242M | 2.1% | $155.00 * | $147.89 | -3.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 68,746 | $7.15M | 2.1% | $104.00 | $101.15 | +2.1% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 20,437 | $6.31M | 1.8% | $308.77 | $308.18 | +0.2% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO/THE | 39,350 | $5.851M | 1.7% | $148.69 * | $133.33 | +4.0% | COM | 742718109 |
| CVX | CHEVRON CORP | 34,888 | $5.692M | 1.6% | $163.16 * | $148.45 | -2.2% | COM | 166764100 |
| LLY | ELI LILLY & CO | 16,574 | $5.692M | 1.6% | $343.42 * | $327.25 | +2.8% | COM | 532457108 |
| META | META PLATFORMS INC | 26,830 | $5.686M | 1.6% | $211.94 | $185.13 | +13.7% | COM | 30303M102 |
| NOW | SERVICENOW INC | 11,356 | $5.277M | 1.5% | $464.72 * | $120.11 | -22.6% | COM | 81762P102 |
| WDAY | WORKDAY INC | 23,624 | $4.879M | 1.4% | $206.54 | $252.67 | -18.3% | COM | 98138H101 |
| XLC | COMMUNICATION SERVICES SELECT | 80,798 | $4.684M | 1.4% | $57.97 | $54.32 | +6.7% | COM | 81369Y852 |
| MRK | MERCK & CO INC | 42,791 | $4.553M | 1.3% | $106.39 * | $98.14 | -0.4% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 8,100 | $4.294M | 1.2% | $530.12 | $714.26 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 3,246 | $4.278M | 1.2% | $1318.06 | $1154.26 | +14.2% | COM | 58733R102 |
| CRM | SALESFORCE INC | 20,605 | $4.116M | 1.2% | $199.78 | $200.40 | -1.5% | COM | 79466L302 |
| PFE | PFIZER INC | 97,660 | $3.985M | 1.1% | $40.80 * | $36.65 | -5.5% | COM | 717081103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 18,361 | $3.857M | 1.1% | $210.09 | $166.42 | +26.2% | COM | 127387108 |
| AMZN | AMAZON.COM INC | 35,501 | $3.667M | 1.1% | $103.29 | $128.93 | -19.9% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 1,301 | $3.451M | 1.0% | $2652.41 | $2394.16 | +9.0% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 17,466 | $3.388M | 1.0% | $193.99 * | $158.15 | +6.2% | COM | 911312106 |
| HON | HONEYWELL INTERNATIONAL INC | 16,860 | $3.222M | 0.9% | $191.12 * | $176.65 | -3.9% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 32,134 | $3.149M | 0.9% | $98.01 | $101.83 | -3.8% | COM | 007903107 |
| BAC | BANK OF AMERICA CORP | 109,799 | $3.14M | 0.9% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| TEAM | ATLASSIAN CORP | 17,979 | $3.077M | 0.9% | $171.17 | $159.52 | +7.3% | COM | 049468101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,714 | $3.076M | 0.9% | $83.78 * | $73.40 | +6.6% | COM | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 6,149 | $2.907M | 0.8% | $472.73 * | $433.24 | +1.2% | COM | 539830109 |
| DE | DEERE & CO | 6,849 | $2.828M | 0.8% | $412.88 * | $397.09 | +0.0% | COM | 244199105 |
| ABNB | AIRBNB INC | 22,139 | $2.754M | 0.8% | $124.40 | $108.42 | +14.7% | COM | 009066101 |
| TXN | TEXAS INSTRUMENTS INC | 14,228 | $2.647M | 0.8% | $186.01 * | $170.14 | +0.5% | COM | 882508104 |
| PGR | PROGRESSIVE CORP/THE | 18,332 | $2.623M | 0.8% | $143.06 * | $120.27 | +8.7% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 25,881 | $2.568M | 0.7% | $99.21 * | $99.49 | -8.6% | COM | 20825C104 |
| OKTA | OKTA INC | 29,675 | $2.559M | 0.7% | $86.24 | $128.22 | -32.7% | COM | 679295105 |
| BALL | BALL CORP | 45,964 | $2.533M | 0.7% | $55.11 * | $84.28 | -37.1% | COM | 058498106 |
| BSX | BOSTON SCIENTIFIC CORP | 50,266 | $2.515M | 0.7% | $50.03 | $46.98 | +6.5% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 17,019 | $2.465M | 0.7% | $144.84 * | $113.68 | +23.1% | COM | 872590104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 25,017 | $2.433M | 0.7% | $97.25 * | $86.95 | -1.3% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 31,314 | $2.414M | 0.7% | $77.08 * | $74.18 | -4.2% | COM | 65339F101 |
| NKE | NIKE INC | 19,581 | $2.401M | 0.7% | $122.64 * | $116.69 | -0.0% | COM | 654106103 |
| AMGN | AMGEN INC | 9,635 | $2.329M | 0.7% | $241.75 * | $224.03 | -1.1% | COM | 031162100 |
| PLD | PROLOGIS INC | 18,599 | $2.321M | 0.7% | $124.77 * | $112.74 | +1.4% | COM | 74340W103 |
| SNOW | SNOWFLAKE INC | 14,902 | $2.299M | 0.7% | $154.29 | $284.34 | -45.7% | COM | 833445109 |
| ADBE | ADOBE INC | 5,964 | $2.298M | 0.7% | $385.37 | $359.50 | +7.2% | COM | 00724F101 |
| NET | CLOUDFLARE INC | 34,799 | $2.146M | 0.6% | $61.66 | $105.56 | -41.6% | COM | 18915M107 |
| DHR | DANAHER CORP | 8,412 | $2.12M | 0.6% | $252.04 * | $232.83 | -5.4% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 5,763 | $1.987M | 0.6% | $344.77 * | $343.70 | -1.9% | COM | 78409V104 |
| NFLX | NETFLIX INC | 5,697 | $1.968M | 0.6% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| FISV | FISERV INC | 16,542 | $1.87M | 0.5% | $113.03 | $99.59 | +13.5% | COM | 337738108 |
| DXCM | DEXCOM INC | 15,696 | $1.824M | 0.5% | $116.18 | $107.81 | +7.8% | COM | 252131107 |
| INTC | INTEL CORP | 54,734 | $1.788M | 0.5% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| MS | MORGAN STANLEY | 20,162 | $1.77M | 0.5% | $87.80 * | $84.81 | -5.7% | COM | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 6,765 | $1.728M | 0.5% | $255.47 | $246.36 | +3.7% | COM | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC/THE | 5,246 | $1.716M | 0.5% | $327.11 * | $323.64 | -5.6% | COM | 38141G104 |
| SLB | SCHLUMBERGER NV | 34,909 | $1.714M | 0.5% | $49.10 * | $49.39 | -7.4% | COM | 806857108 |
| IOT | SAMSARA INC | 85,396 | $1.684M | 0.5% | $19.72 | $11.98 | +64.6% | COM | 79589L106 |
| INTU | INTUIT INC | 3,715 | $1.656M | 0.5% | $445.83 | $407.14 | +7.6% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 4,367 | $1.59M | 0.5% | $364.19 | $314.13 | +15.9% | COM | 550021109 |
| FTNT | FORTINET INC | 23,430 | $1.557M | 0.4% | $66.46 | $54.85 | +21.2% | COM | 34959E109 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 9,324 | $1.548M | 0.4% | $166.04 * | $161.79 | -0.2% | COM | 571903202 |
| — | BLACKROCK INC | 2,288 | $1.531M | 0.4% | $669.12 | $669.12 | — | COM | 09247X101 |
| XYZ | BLOCK INC | 22,214 | $1.525M | 0.4% | $68.65 | $183.53 | -62.6% | COM | 852234103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,810 | $1.515M | 0.4% | $315.07 | $299.93 | +5.0% | COM | 92532F100 |
| SO | SOUTHERN CO/THE | 21,640 | $1.506M | 0.4% | $69.58 * | $60.67 | +3.9% | COM | 842587107 |
| ICLR | ICON PLC | 7,027 | $1.501M | 0.4% | $213.59 | $279.80 | -23.7% | COM | G4705A100 |
| NOC | NORTHROP GRUMMAN CORP | 3,235 | $1.494M | 0.4% | $461.72 * | $442.02 | -0.3% | COM | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,404 | $1.492M | 0.4% | $69.72 * | $61.12 | +5.8% | COM | 609207105 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,805 | $1.483M | 0.4% | $821.67 | $750.05 | +8.9% | COM | 75886F107 |
| IBM | SHAANXI PROVINCE GOVT | 10,994 | $1.441M | 0.4% | $131.09 * | $120.73 | -1.5% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 815 | $1.392M | 0.4% | $1708.29 * | $32.90 | +3.9% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 6,944 | $1.387M | 0.4% | $199.74 * | $83.21 | +20.0% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 8,391 | $1.384M | 0.4% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| ASND | ASCENDIS PHARMA A/S | 12,201 | $1.308M | 0.4% | $107.22 | $134.53 | — | COM | 04351P101 |
| SE | SEA LTD | 14,811 | $1.282M | 0.4% | $86.55 | $252.48 | -65.7% | COM | 81141R100 |
| EQIX | EQUINIX INC | 1,734 | $1.25M | 0.4% | $721.04 * | $662.35 | +2.8% | COM | 29444U700 |
| SCHW | CHARLES SCHWAB CORP/THE | 22,887 | $1.199M | 0.3% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 26,645 | $1.189M | 0.3% | $44.62 * | $36.29 | -1.1% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 24,635 | $1.181M | 0.3% | $47.94 | $51.49 | -6.9% | COM | 82509L107 |
| CL | COLGATE-PALMOLIVE CO | 15,340 | $1.153M | 0.3% | $75.15 * | $69.59 | +1.2% | COM | 194162103 |
| HUBS | HUBSPOT INC | 2,587 | $1.109M | 0.3% | $428.75 | $435.78 | -1.6% | COM | 443573100 |
| — | WOLFSPEED INC | 16,730 | $1.087M | 0.3% | $64.95 | $63.71 | — | COM | 977852102 |
| MDB | MONGODB INC | 4,615 | $1.076M | 0.3% | $233.12 | $331.75 | -29.7% | COM | 60937P106 |
| ALKS | ALKERMES PLC | 38,129 | $1.075M | 0.3% | $28.19 | $24.59 | +14.6% | COM | G01767105 |
| CTVA | CORTEVA INC | 17,353 | $1.047M | 0.3% | $60.31 * | $59.12 | -1.1% | COM | 22052L104 |
| NEM | NEWMONT CORP | 21,003 | $1.03M | 0.3% | $49.02 * | $44.82 | +1.8% | COM | 651639106 |
| AMAT | APPLIED MATERIALS INC | 8,008 | $984K | 0.3% | $122.83 * | $139.59 | -14.1% | COM | 038222105 |
| TSLA | TESLA INC | 4,737 | $983K | 0.3% | $207.46 | $298.23 | -30.4% | COM | 88160R101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 10,724 | $976K | 0.3% | $90.99 * | $82.04 | -0.1% | COM | 025537101 |
| — | PIONEER NATURAL RESOURCES CO | 4,741 | $968K | 0.3% | $204.24 | $204.24 | — | COM | 723787107 |
| — | SMARTSHEET INC | 19,526 | $933K | 0.3% | $47.80 | $31.41 | — | COM | 83200N103 |
| NUE | NUCOR CORP | 6,035 | $932K | 0.3% | $154.47 * | $152.30 | -2.6% | COM | 670346105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 53,273 | $913K | 0.3% | $17.13 | $27.28 | -37.2% | COM | 77313F106 |
| DOW | DOW INC | 16,564 | $908K | 0.3% | $54.82 * | $47.39 | -2.0% | COM | 260557103 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,071 | $881K | 0.3% | $62.63 | $54.69 | +14.5% | COM | 74275K108 |
| PSA | PUBLIC STORAGE | 2,890 | $873K | 0.3% | $302.14 * | $260.60 | +3.6% | COM | 74460D109 |
| ED | CONSOLIDATED EDISON INC | 9,072 | $868K | 0.3% | $95.67 * | $84.80 | +2.6% | COM | 209115104 |
| A | AGILENT TECHNOLOGIES INC | 6,037 | $835K | 0.2% | $138.34 * | $143.24 | -5.4% | COM | 00846U101 |
| DASH | DOORDASH INC | 13,077 | $831K | 0.2% | $63.56 | $189.35 | -66.4% | COM | 25809K105 |
| GIS | GENERAL MILLS INC | 9,683 | $828K | 0.2% | $85.46 * | $71.95 | +7.1% | COM | 370334104 |
| EBAY | EBAY INC | 18,632 | $827K | 0.2% | $44.37 * | $43.32 | -2.8% | COM | 278642103 |
| F | FORD MOTOR CO | 65,534 | $826K | 0.2% | $12.60 * | $10.52 | +0.2% | COM | 345370860 |
| EXC | EXELON CORP | 19,696 | $825K | 0.2% | $41.89 * | $37.40 | +1.0% | COM | 30161N101 |
| CMI | CUMMINS INC | 3,345 | $799K | 0.2% | $238.88 * | $227.95 | -1.8% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 10,332 | $742K | 0.2% | $71.77 * | $28.67 | -0.9% | COM | 26614N102 |
| PODD | INSULET CORP | 2,272 | $725K | 0.2% | $318.96 | $290.11 | +9.9% | COM | 45784P101 |
| KMB | KIMBERLY-CLARK CORP | 5,379 | $722K | 0.2% | $134.22 * | $115.99 | +4.3% | COM | 494368103 |
| KKR | KKR & CO INC | 13,263 | $697K | 0.2% | $52.52 * | $52.51 | -2.0% | COM | 48251W104 |
| — | HESS CORP | 5,138 | $680K | 0.2% | $132.34 | $132.34 | — | COM | 42809H107 |
| SNPS | SYNOPSYS INC | 1,753 | $677K | 0.2% | $386.25 | $357.27 | +8.1% | COM | 871607107 |
| GTLS | CHART INDUSTRIES INC | 5,386 | $675K | 0.2% | $125.40 | $157.58 | -20.4% | COM | 16115Q308 |
| SBAC | SBA COMMUNICATIONS CORP | 2,569 | $671K | 0.2% | $261.07 * | $265.60 | -6.5% | COM | 78410G104 |
| DAL | DELTA AIR LINES INC | 19,084 | $666K | 0.2% | $34.92 * | $36.30 | -6.4% | COM | 247361702 |
| LNTH | LANTHEUS HOLDINGS INC | 8,024 | $662K | 0.2% | $82.56 | $63.04 | +31.0% | COM | 516544103 |
| TRV | TRAVELERS COS INC/THE | 3,835 | $657K | 0.2% | $171.41 * | $172.02 | -5.4% | COM | 89417E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 7,931 | $651K | 0.2% | $82.03 | $71.08 | +14.9% | COM | 36266G107 |
| MSCI | MSCI INC | 1,160 | $649K | 0.2% | $559.69 * | $507.43 | +6.8% | COM | 55354G100 |
| TOST | TOAST INC | 36,110 | $641K | 0.2% | $17.75 | $19.72 | -10.0% | COM | 888787108 |
| IQV | IQVIA HOLDINGS INC | 3,164 | $629K | 0.2% | $198.89 | $213.73 | -6.9% | COM | 46266C105 |
| ILMN | ILLUMINA INC | 2,694 | $626K | 0.2% | $232.55 * | $204.65 | +10.5% | COM | 452327109 |
| BIO | BIO-RAD LABORATORIES INC | 1,223 | $586K | 0.2% | $479.02 | $743.79 | -35.6% | COM | 090572207 |
| ETSY | ETSY INC | 5,241 | $583K | 0.2% | $111.33 | $124.65 | -10.7% | COM | 29786A106 |
| DDOG | DATADOG INC | 7,993 | $581K | 0.2% | $72.66 | $104.35 | -30.4% | COM | 23804L103 |
| RMD | RESMED INC | 2,644 | $579K | 0.2% | $218.99 * | $211.24 | +1.0% | COM | 761152107 |
| UNH | UNITEDHEALTH GROUP INC | 1,205 | $569K | 0.2% | $472.59 * | $500.41 | -10.3% | COM | 91324P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,113 | $567K | 0.2% | $137.83 | $122.04 | +12.9% | COM | 803607100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 977 | $563K | 0.2% | $576.37 | $568.16 | +0.6% | COM | 883556102 |
| PPL | PPL CORP | 20,077 | $558K | 0.2% | $27.79 * | $25.60 | -1.2% | COM | 69351T106 |
| PWR | QUANTA SERVICES INC | 3,344 | $557K | 0.2% | $166.64 | $153.11 | +8.4% | COM | 74762E102 |
| EIX | EDISON INTERNATIONAL | 7,860 | $555K | 0.2% | $70.59 * | $59.21 | +5.6% | COM | 281020107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,738 | $548K | 0.2% | $200.32 | $202.15 | -0.9% | COM | 02043Q107 |
| DLR | DIGITAL REALTY TRUST INC | 5,472 | $538K | 0.2% | $98.31 * | $95.33 | -5.9% | COM | 253868103 |
| PCG | PG&E CORP | 32,721 | $529K | 0.2% | $16.17 | $15.62 | +2.4% | COM | 69331C108 |
| STZ | CONSTELLATION BRANDS INC | 2,341 | $529K | 0.2% | $225.89 * | $210.96 | +1.6% | COM | 21036P108 |
| IDXX | IDEXX LABORATORIES INC | 1,049 | $525K | 0.2% | $500.08 | $608.93 | -17.9% | COM | 45168D104 |
| ADSK | AUTODESK INC | 2,502 | $521K | 0.2% | $208.16 | $205.89 | +1.1% | COM | 052769106 |
| — | VMWARE INC | 4,116 | $514K | 0.1% | $124.85 | $122.99 | — | COM | 928563402 |
| — | CATALENT INC | 7,814 | $513K | 0.1% | $65.71 | $109.79 | — | COM | 148806102 |
| KRYS | KRYSTAL BIOTECH INC | 6,383 | $511K | 0.1% | $80.06 | $58.21 | +37.5% | COM | 501147102 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,604 | $507K | 0.1% | $37.27 | $44.66 | -16.5% | COM | 45826J105 |
| — | COOPER COS INC/THE | 1,347 | $503K | 0.1% | $373.36 | $418.96 | — | COM | 216648402 |
| OKE | ONEOK INC | 7,731 | $491K | 0.1% | $63.54 * | $57.32 | -4.0% | COM | 682680103 |
| EXPE | EXPEDIA GROUP INC | 5,015 | $487K | 0.1% | $97.03 | $104.01 | -7.5% | COM | 30212P303 |
| EA | ELECTRONIC ARTS INC | 3,874 | $467K | 0.1% | $120.45 | $115.63 | +2.7% | COM | 285512109 |
| LUV | SOUTHWEST AIRLINES CO | 14,319 | $466K | 0.1% | $32.54 * | $33.19 | -7.8% | COM | 844741108 |
| AES | AES CORP/THE | 19,165 | $461K | 0.1% | $24.08 * | $22.36 | -5.1% | COM | 00130H105 |
| RGNX | REGENXBIO INC | 24,276 | $459K | 0.1% | $18.91 | $34.05 | -44.5% | COM | 75901B107 |
| DT | DYNATRACE INC | 10,716 | $453K | 0.1% | $42.30 | $37.93 | +11.5% | COM | 268150109 |
| TTD | TRADE DESK INC/THE | 7,133 | $434K | 0.1% | $60.91 | $53.23 | +14.4% | COM | 88339J105 |
| DTE | CHANGCHUN RAIWAY TRAFFIC | 3,965 | $434K | 0.1% | $109.54 * | $102.08 | -2.5% | COM | 233331107 |
| OMC | OMNICOM GROUP INC | 4,540 | $428K | 0.1% | $94.34 * | $80.37 | +7.1% | COM | 681919106 |
| — | ARISTA NETWORKS INC | 2,544 | $427K | 0.1% | $167.86 | $160.02 | — | COM | 040413106 |
| MRVL | MARVELL TECHNOLOGY INC | 9,759 | $423K | 0.1% | $43.30 | $41.65 | +2.8% | COM | 573874104 |
| REPL | REPLIMUNE GROUP INC | 23,432 | $414K | 0.1% | $17.66 | $29.69 | -40.5% | COM | 76029N106 |
| — | SPLUNK INC | 4,283 | $411K | 0.1% | $95.88 | $95.88 | — | COM | 848637104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 222,149 | $409K | 0.1% | $1.84 | $4.58 | -59.8% | COM | 05280R100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 19,132 | $407K | 0.1% | $21.27 | $40.42 | -47.4% | COM | 088786108 |
| PTON | PELOTON INTERACTIVE INC | 35,439 | $402K | 0.1% | $11.34 | $49.13 | -76.9% | COM | 70614W100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 15,662 | $398K | 0.1% | $25.40 | $68.71 | -63.0% | COM | 04280A100 |
| QURE | UNIQURE NV | 19,649 | $396K | 0.1% | $20.14 | $28.68 | -29.8% | COM | N90064101 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,304 | $360K | 0.1% | $67.87 * | $62.49 | +3.3% | COM | G0450A105 |
| J | JACOBS SOLUTIONS INC | 3,054 | $359K | 0.1% | $117.51 * | $97.30 | -2.5% | COM | 46982L108 |
| ARVN | ARVINAS INC | 13,133 | $359K | 0.1% | $27.32 | $80.59 | -66.1% | COM | 04335A105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 5,039 | $351K | 0.1% | $69.69 * | $70.19 | -5.8% | COM | 416515104 |
| RNAM | AVIDITY BIOSCIENCES INC | 22,816 | $350K | 0.1% | $15.35 * | $23.59 | -6.7% | COM | 05370A108 |
| HPQ | HP INC | 11,817 | $347K | 0.1% | $29.35 * | $25.72 | +2.9% | COM | 40434L105 |
| — | ANSYS INC | 1,032 | $343K | 0.1% | $332.80 | $324.20 | — | COM | 03662Q105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7,733 | $342K | 0.1% | $44.25 | $47.92 | -7.7% | COM | 910047109 |
| RBLX | ROBLOX CORP | 7,496 | $337K | 0.1% | $44.98 | $38.22 | +17.7% | COM | 771049103 |
| TER | TERADYNE INC | 3,134 | $337K | 0.1% | $107.51 | $107.39 | -1.1% | COM | 880770102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,008 | $337K | 0.1% | $334.14 | $295.03 | +13.3% | COM | 016255101 |
| SYF | SYNCHRONY FINANCIAL | 11,570 | $336K | 0.1% | $29.08 * | $32.51 | -16.1% | COM | 87165B103 |
| KYMR | KYMERA THERAPEUTICS INC | 11,318 | $335K | 0.1% | $29.63 | $58.25 | -49.1% | COM | 501575104 |
| — | REPARE THERAPEUTICS INC | 33,614 | $331K | 0.1% | $9.84 | $14.71 | — | COM | 760273102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,358 | $327K | 0.1% | $97.24 | $103.67 | -6.2% | COM | 09061G101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 786 | $326K | 0.1% | $415.09 * | $404.52 | -0.2% | COM | 303075105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,417 | $323K | 0.1% | $133.62 | $123.04 | +8.6% | COM | L8681T102 |
| ATO | ATMOS ENERGY CORP | 2,858 | $321K | 0.1% | $112.36 * | $104.19 | +0.7% | COM | 049560105 |
| TRU | TRANSUNION | 5,125 | $318K | 0.1% | $62.14 | $64.40 | -4.9% | COM | 89400J107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,310 | $317K | 0.1% | $137.26 | $115.66 | +18.7% | COM | 22788C105 |
| BF/B | BROWN-FORMAN CORP | 4,893 | $314K | 0.1% | $64.27 * | $61.10 | -0.8% | COM | 115637209 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 51,169 | $313K | 0.1% | $6.11 | $17.72 | -65.5% | COM | 462260100 |
| VEEV | VEEVA SYSTEMS INC | 1,687 | $310K | 0.1% | $183.79 | $170.59 | +7.7% | COM | 922475108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 1,313 | $307K | 0.1% | $234.07 | $252.78 | -7.4% | COM | 457730109 |
| EPAM | EPAM SYSTEMS INC | 1,022 | $306K | 0.1% | $299.00 | $336.73 | -11.2% | COM | 29414B104 |
| NDAQ | NASDAQ INC | 5,459 | $298K | 0.1% | $54.67 * | $55.41 | -5.1% | COM | 631103108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,923 | $292K | 0.1% | $74.32 * | $76.24 | -11.8% | COM | 74251V102 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,371 | $288K | 0.1% | $65.96 * | $53.04 | +8.8% | COM | 03753U106 |
| TWLO | TWILIO INC | 4,296 | $286K | 0.1% | $66.63 | $120.50 | -44.7% | COM | 90138F102 |
| TW | TRADEWEB MARKETS INC | 3,584 | $283K | 0.1% | $79.02 | $76.37 | +3.5% | COM | 892672106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 52,758 | $261K | 0.1% | $4.94 | $15.31 | -67.7% | COM | 019770106 |
| INCY | INCYTE CORP | 3,401 | $246K | 0.1% | $72.27 | $78.23 | -7.6% | COM | 45337C102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 15,331 | $244K | 0.1% | $15.93 * | $14.46 | +2.1% | COM | 42824C109 |
| CINF | CINCINNATI FINANCIAL CORP | 2,179 | $244K | 0.1% | $112.08 * | $105.44 | -0.9% | COM | 172062101 |
| ESS | ESSEX PROPERTY TRUST INC | 1,142 | $239K | 0.1% | $209.14 * | $221.35 | -14.8% | COM | 297178105 |
| ZS | ZSCALER INC | 1,973 | $231K | 0.1% | $116.83 | $278.17 | -58.0% | COM | 98980G102 |
| — | PROMETHEUS BIOSCIENCES INC | 2,099 | $225K | 0.1% | $107.32 | $107.32 | — | COM | 74349U108 |
| — | INVITAE CORP | 164,444 | $222K | 0.1% | $1.35 | $2.12 | — | COM | 46185L103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,947 | $221K | 0.1% | $24.71 | $25.66 | -3.7% | COM | 98980F104 |
| CPT | CAMDEN PROPERTY TRUST | 2,009 | $211K | 0.1% | $104.84 * | $114.64 | -17.7% | COM | 133131102 |
| EQT | EQT CORP | 6,357 | $203K | 0.1% | $31.91 * | $30.69 | -0.3% | COM | 26884L109 |
| PINS | PINTEREST INC | 7,408 | $202K | 0.1% | $27.27 | $26.18 | +4.2% | COM | 72352L106 |
| ARES | ARES MANAGEMENT CORP | 2,369 | $198K | 0.1% | $83.44 * | $73.16 | +5.8% | COM | 03990B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 2,551 | $188K | 0.1% | $73.84 | $235.14 | -68.6% | COM | 98980L101 |
| CCCC | C4 THERAPEUTICS INC | 53,278 | $167K | 0.0% | $3.14 | $19.64 | -84.0% | COM | 12529R107 |
| ROKU | ROKU INC | 2,539 | $167K | 0.0% | $65.82 | $122.25 | -46.2% | COM | 77543R102 |
| — | SYNLOGIC INC | 264,026 | $167K | 0.0% | $0.63 | $2.42 | — | COM | 87166L100 |
| TRMB | TRIMBLE INC | 3,141 | $165K | 0.0% | $52.42 | $60.76 | -13.7% | COM | 896239100 |
| MTCH | MATCH GROUP INC | 4,142 | $159K | 0.0% | $38.39 * | $42.62 | -12.0% | COM | 57667L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,911 | $157K | 0.0% | $82.05 | $84.15 | -2.5% | COM | 40171V100 |
| SNAP | SNAP INC | 13,241 | $148K | 0.0% | $11.21 | $10.51 | +6.7% | COM | 83304A106 |
| AGL | AGILON HEALTH INC | 6,195 | $147K | 0.0% | $23.75 * | $22.40 | 0.0% | COM | 00857U107 |
| GLOB | GLOBANT SA | 894 | $147K | 0.0% | $164.01 | $199.85 | -17.9% | COM | L44385109 |
| RLI | RLI CORP | 1,101 | $146K | 0.0% | $132.91 * | $60.52 | +0.2% | COM | 749607107 |
| S | SENTINELONE INC | 8,624 | $141K | 0.0% | $16.36 | $15.10 | +8.3% | COM | 81730H109 |
| VFC | VF CORP | 6,103 | $140K | 0.0% | $22.91 | $26.28 | -12.8% | COM | 918204108 |
| DOCS | DOXIMITY INC | 4,309 | $140K | 0.0% | $32.38 | $33.17 | -2.4% | COM | 26622P107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,361 | $138K | 0.0% | $8.45 | $10.21 | -17.2% | COM | 69608A108 |
| — | SPIRIT REALTY CAPITAL INC | 3,308 | $132K | 0.0% | $39.84 | $39.84 | — | COM | 84860W300 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 2,349 | $131K | 0.0% | $55.66 * | $51.78 | -2.4% | COM | 31847R102 |
| SLAB | SILICON LABORATORIES INC | 746 | $131K | 0.0% | $175.09 | $168.08 | +4.2% | COM | 826919102 |
| ASGN | ASGN INC | 1,574 | $130K | 0.0% | $82.67 | $86.74 | -4.7% | COM | 00191U102 |
| DBX | DROPBOX INC | 5,983 | $129K | 0.0% | $21.62 | $22.64 | -4.5% | COM | 26210C104 |
| TPG | TPG INC | 4,392 | $129K | 0.0% | $29.33 | $31.40 | -6.6% | COM | 872657101 |
| STLD | STEEL DYNAMICS INC | 1,138 | $129K | 0.0% | $113.06 * | $111.23 | -2.4% | COM | 858119100 |
| CACC | CREDIT ACCEPTANCE CORP | 295 | $129K | 0.0% | $436.04 | $497.36 | -12.3% | COM | 225310101 |
| ZD | ZIFF DAVIS INC | 1,631 | $127K | 0.0% | $78.05 | $81.97 | -4.8% | COM | 48123V102 |
| MNDY | MONDAY.COM LTD | 876 | $125K | 0.0% | $142.75 | $135.18 | +5.6% | COM | M7S64H106 |
| CMC | COMMERCIAL METALS CO | 2,534 | $124K | 0.0% | $48.90 * | $49.77 | -5.2% | COM | 201723103 |
| MORN | MORNINGSTAR INC | 607 | $123K | 0.0% | $203.03 | $253.29 | -19.8% | COM | 617700109 |
| — | MAGENTA THERAPEUTICS INC | 152,138 | $121K | 0.0% | $0.79 | $4.19 | — | COM | 55910K108 |
| BEN | FRANKLIN RESOURCES INC | 4,400 | $119K | 0.0% | $26.94 * | $24.91 | -6.7% | COM | 354613101 |
| GTLB | GITLAB INC | 3,064 | $105K | 0.0% | $34.29 | $43.93 | -21.9% | COM | 37637K108 |
| — | THOUGHTWORKS HOLDING INC | 13,830 | $102K | 0.0% | $7.36 | $13.08 | — | COM | 88546E105 |
| — | TCR2 THERAPEUTICS INC | 67,642 | $101K | 0.0% | $1.50 | $4.44 | — | COM | 87808K106 |
| — | PINNACLE FINANCIAL PARTNERS IN | 1,802 | $99,398 | 0.0% | $55.16 | $72.52 | — | COM | 72346Q104 |
| — | 89BIO INC | 6,487 | $98,797 | 0.0% | $15.23 | $15.23 | — | COM | 282559103 |
| — | PRECISION BIOSCIENCES INC | 101,159 | $76,233 | 0.0% | $0.75 | $8.32 | — | COM | 74019P108 |
| U | UNITY SOFTWARE INC | 2,146 | $69,616 | 0.0% | $32.44 | $59.64 | -45.6% | COM | 91332U101 |
| FATE | FATE THERAPEUTICS INC | 10,996 | $62,677 | 0.0% | $5.70 | $56.68 | -89.9% | COM | 31189P102 |
| FRCB | FIRST REPUBLIC BANK/CA | 4,049 | $56,646 | 0.0% | $13.99 | $102.43 | -86.3% | COM | 33616C100 |
| BF/A | BROWN-FORMAN CORP | 780 | $50,848 | 0.0% | $65.19 * | $61.21 | +0.4% | COM | 115637100 |
| — | FREELINE THERAPEUTICS HOLDINGS | 107,731 | $49,556 | 0.0% | $0.46 | $1.96 | — | COM | 35655L107 |
| — | KARUNA THERAPEUTICS INC | 173 | $31,424 | 0.0% | $181.64 | $196.50 | — | COM | 48576A100 |