CIK: 0002009396 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value ($000): $1,403,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 898,189 | $88,570 | 6.3% | $53.92 | +66.5% | COM | 594918104 |
| AMZN | AMAZON | 40,025 | $68,034 | 4.8% | $85.61 | -7.3% | COM | 023135106 |
| AAPL | APPLE | 353,999 | $65,529 | 4.7% | $40.17 | +6.4% | COM | 037833100 |
| GOOGL | ALPHABET A | 46,463 | $52,466 | 3.7% | $40.34 | +33.8% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA ADR | 241,014 | $44,715 | 3.2% | $107.29 | — | COM | 01609W102 |
| JPM | JP MORGAN CHASE | 352,170 | $36,696 | 2.6% | $73.40 | +21.3% | COM | 46625H100 |
| ADBE | ADOBE | 126,357 | $30,807 | 2.2% | $86.38 | +173.8% | COM | 00724F101 |
| C | CITIGROUP USD | 420,540 | $28,143 | 2.0% | $42.41 | +25.0% | COM | 172967424 |
| CSCO | CISCO | 648,120 | $27,889 | 2.0% | $24.29 | +43.0% | COM | 17275R102 |
| V | VISA A | 201,036 | $26,627 | 1.9% | $85.50 | +42.8% | COM | 92826C839 |
| VZ | VERIZON COMM | 519,762 | $26,149 | 1.9% | $31.42 | +2.5% | COM | 92343V104 |
| DIS | WALT DISNEY | 234,899 | $24,620 | 1.8% | $90.47 | +7.4% | COM | 254687106 |
| NVDA | NVIDIA | 102,603 | $24,307 | 1.7% | $6.47 | -7.1% | COM | 67066G104 |
| TMO | THERMO FISCHER SCIEN | 112,504 | $23,304 | 1.7% | $155.69 | +33.6% | COM | 883556102 |
| LLY | ELI LILLY | 271,037 | $23,128 | 1.6% | $70.73 | +4.2% | COM | 532457108 |
| SBUX | STARBUCKS | 405,952 | $19,831 | 1.4% | $47.25 | +1.7% | COM | 855244109 |
| INFY | INFOSYS LTD-SP ADR | 988,677 | $19,210 | 1.4% | $17.51 | — | COM | 456788108 |
| CL | COLGATE PALMOLIVE | 286,709 | $18,582 | 1.3% | $59.23 | -7.8% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS | 88,819 | $18,250 | 1.3% | $24.21 | +37.7% | COM | 697435105 |
| IBN | ICICI BANK LTD ADR | 2,272,371 | $18,247 | 1.3% | $9.08 | — | COM | 45104G104 |
| GS | GOLDMAN SACHS | 82,414 | $18,178 | 1.3% | $178.54 | +12.4% | COM | 38141G104 |
| BIIB | BIOGEN | 60,553 | $17,575 | 1.3% | $266.85 | +5.4% | COM | 09062X103 |
| XYL | XYLEM | 252,990 | $17,046 | 1.2% | $50.28 | +31.8% | COM | 98419M100 |
| — | AMEDISYS | 176,228 | $15,060 | 1.1% | $53.91 | — | COM | 023436108 |
| MASI | MASIMO CORP | 145,261 | $14,185 | 1.0% | $87.22 | +9.0% | COM | 574795100 |
| PLD | PROLOGIS | 210,315 | $13,816 | 1.0% | $40.45 | +28.5% | COM | 74340W103 |
| BIDU | BAIDU ADR | 56,750 | $13,790 | 1.0% | $194.73 | — | COM | 056752108 |
| BAC | BANK OF AMERICA | 417,600 | $11,772 | 0.8% | $18.18 | +36.7% | COM | 060505104 |
| MET | METLIFE | 265,908 | $11,594 | 0.8% | $34.55 | +4.0% | COM | 59156R108 |
| ALV | AUTOLIV (US) | 77,577 | $11,111 | 0.8% | $66.45 | +33.7% | COM | 052800109 |
| — | CTRIP.COM INT ADR | 228,946 | $10,905 | 0.8% | $48.40 | — | COM | 22943F100 |
| FSLR | FIRST SOLAR | 199,933 | $10,528 | 0.8% | $47.48 | +37.8% | COM | 336433107 |
| JNJ | JOHNSON & JOHNSON | 85,500 | $10,375 | 0.7% | $83.48 | +20.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GRP | 41,600 | $10,206 | 0.7% | $137.63 | +54.1% | COM | 91324P102 |
| META | META PLATFORMS | 52,071 | $10,118 | 0.7% | $121.12 | +48.2% | COM | 30303M102 |
| EA | ELECTRONIC ARTS | 71,166 | $10,036 | 0.7% | $109.58 | +15.2% | COM | 285512109 |
| INTC | INTEL | 200,900 | $9,987 | 0.7% | $31.38 | +43.5% | COM | 458140100 |
| HD | HOME DEPOT | 50,200 | $9,794 | 0.7% | $96.38 | +60.8% | COM | 437076102 |
| PFE | PFIZER | 255,770 | $9,279 | 0.7% | $22.18 | +9.6% | COM | 717081103 |
| — | RED HAT INC | 68,722 | $9,234 | 0.7% | $58.25 | — | COM | 756577102 |
| — | ALTABA INC | 124,268 | $9,098 | 0.6% | $60.14 | — | COM | 021346101 |
| GOOG | ALPHABET C | 7,821 | $8,725 | 0.6% | $36.18 | +48.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER | 108,456 | $8,466 | 0.6% | $63.04 | -2.0% | COM | 742718109 |
| — | CITRIX SYSTEMS | 80,059 | $8,393 | 0.6% | $65.61 | — | COM | 177376100 |
| EW | EDWARDS LIFESCIENSES | 57,284 | $8,339 | 0.6% | $44.38 | +5.2% | COM | 28176E108 |
| — | VMWARE A | 54,146 | $7,958 | 0.6% | $98.54 | — | COM | 928563402 |
| LULU | LULULEMON ATHLETICA | 63,730 | $7,957 | 0.6% | $56.02 | +90.4% | COM | 550021109 |
| REGN | REGENERON PHARMA | 22,981 | $7,928 | 0.6% | $308.05 | +1.0% | COM | 75886F107 |
| T | AT&T | 231,311 | $7,427 | 0.5% | $21.41 | -32.1% | COM | 00206R102 |
| ITUB | ITAU UNIBANCO PREF | 665,176 | $6,905 | 0.5% | $12.11 | — | COM | 465562106 |
| AKAM | AKAMAI TECH | 94,011 | $6,884 | 0.5% | $73.70 | +1.8% | COM | 00971T101 |
| PEP | PEPSICO | 61,200 | $6,663 | 0.5% | $74.81 | +9.2% | COM | 713448108 |
| CMCSA | COMCAST A | 199,100 | $6,532 | 0.5% | $27.48 | -2.3% | COM | 20030N101 |
| EVH | EVOLENT HEALTH | 298,510 | $6,284 | 0.4% | $14.31 | +32.2% | COM | 30050B101 |
| ABBV | ABBVIE | 65,600 | $6,078 | 0.4% | $45.63 | +54.5% | COM | 00287Y109 |
| IIIN | INSTEEL IND | 177,354 | $5,924 | 0.4% | $21.24 | +2.8% | COM | 45774W108 |
| EXAS | EXACT SCIENCES | 98,388 | $5,883 | 0.4% | $53.82 | 0.0% | COM | 30063P105 |
| ORCL | ORACLE | 132,400 | $5,834 | 0.4% | $35.95 | +14.5% | COM | 68389X105 |
| JD | JD COM INC ADR | 148,800 | $5,796 | 0.4% | $30.28 | — | COM | 47215P106 |
| KO | COCA COLA | 129,200 | $5,667 | 0.4% | $38.67 | -12.0% | COM | 191216100 |
| — | SPLUNK | 55,821 | $5,532 | 0.4% | $59.41 | — | COM | 848637104 |
| IBM | IBM | 39,500 | $5,518 | 0.4% | $109.62 | -8.8% | COM | 459200101 |
| MRK | MERCK USD | 86,200 | $5,232 | 0.4% | $41.44 | +7.4% | COM | 58933Y105 |
| MMM | 3M COMPANY | 25,800 | $5,075 | 0.4% | $107.02 | +21.6% | COM | 88579Y101 |
| UNP | UNION PACIFIC | 34,100 | $4,831 | 0.3% | $94.37 | +24.8% | COM | 907818108 |
| BBD | BANCO BRADESCO-ADR | 692,998 | $4,754 | 0.3% | $9.92 | — | COM | 059460303 |
| TXN | TEXAS INSTRUMENT | 42,100 | $4,642 | 0.3% | $55.93 | +56.1% | COM | 882508104 |
| ABT | ABBOTT LABS | 75,766 | $4,621 | 0.3% | $48.71 | +9.1% | COM | 002824100 |
| NKE | NIKE | 56,100 | $4,470 | 0.3% | $57.42 | +11.2% | COM | 654106103 |
| AVGO | BROADCOM | 17,557 | $4,260 | 0.3% | $19.73 | 0.0% | COM | 11135F101 |
| NTES | NETEASE USD | 16,400 | $4,144 | 0.3% | $237.69 | — | COM | 64110W102 |
| CRM | SALESFORCE | 29,750 | $4,058 | 0.3% | $90.94 | +38.6% | COM | 79466L302 |
| MCD | MCDONALDS | 25,450 | $3,988 | 0.3% | $93.28 | +45.3% | COM | 580135101 |
| AMGN | AMGEN | 21,500 | $3,969 | 0.3% | $100.57 | +39.4% | COM | 031162100 |
| BMY | BRISTOL MYERS | 70,800 | $3,918 | 0.3% | $36.86 | +10.2% | COM | 110122108 |
| QCOM | QUALCOMM | 64,600 | $3,625 | 0.3% | $48.02 | -4.4% | COM | 747525103 |
| PBR/A | PETROLEO BRASILEIRO | 407,000 | $3,598 | 0.3% | $8.84 | — | COM | 71654V101 |
| FMX | FOMENTO ECONOMIC ADR | 39,900 | $3,503 | 0.2% | $92.48 | — | COM | 344419106 |
| LOW | LOWE'S COMPANIES | 35,300 | $3,374 | 0.2% | $52.77 | +49.1% | COM | 548661107 |
| AXP | AMERICAN EXPRESS | 32,300 | $3,165 | 0.2% | $64.89 | +36.5% | COM | 025816109 |
| PYPL | PAYPAL | 36,500 | $3,039 | 0.2% | $52.49 | +51.5% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES | 42,000 | $2,975 | 0.2% | $45.58 | +15.7% | COM | 375558103 |
| YUMC | YUM CHINA HLDS | 75,400 | $2,900 | 0.2% | $41.30 | -4.1% | COM | 98850P109 |
| CVS | CVS HEALTH | 44,000 | $2,831 | 0.2% | $48.95 | +5.6% | COM | 126650100 |
| BDX | BECTON DICKINSON | 11,527 | $2,761 | 0.2% | $147.95 | +34.1% | COM | 075887109 |
| MS | MORGAN STANLEY | 57,500 | $2,726 | 0.2% | $32.83 | +26.2% | COM | 617446448 |
| PNC | PNC FINANCIAL SERV | 20,100 | $2,716 | 0.2% | $82.79 | +34.8% | COM | 693475105 |
| DHR | DANAHER | 27,500 | $2,714 | 0.2% | $68.58 | +25.4% | COM | 235851102 |
| MDLZ | MONDELEZ INTL | 65,400 | $2,681 | 0.2% | $30.40 | +9.7% | COM | 609207105 |
| MU | MICRON TECH | 50,600 | $2,653 | 0.2% | $30.14 | +75.1% | COM | 595112103 |
| — | BLACKROCK | 5,300 | $2,645 | 0.2% | $368.92 | — | COM | 09247X101 |
| TJX | TJX | 27,700 | $2,636 | 0.2% | $36.93 | +7.1% | COM | 872540109 |
| NEE | NEXTERA ENERGY | 15,300 | $2,556 | 0.2% | $27.92 | +19.7% | COM | 65339F101 |
| — | CELGENE | 32,100 | $2,549 | 0.2% | $110.53 | — | COM | 151020104 |
| USB | US BANCORP | 50,600 | $2,531 | 0.2% | $31.91 | +16.7% | COM | 902973304 |
| ADP | AUTOMATIC DATA P | 18,800 | $2,522 | 0.2% | $76.38 | +41.1% | COM | 053015103 |
| FDX | FEDEX | 11,000 | $2,498 | 0.2% | $184.81 | +17.1% | COM | 31428X106 |
| SPG | SIMON PROPERTY GROUP | 14,000 | $2,383 | 0.2% | $108.74 | -3.3% | COM | 828806109 |
| UPS | UNITED PARCEL B | 22,200 | $2,358 | 0.2% | $74.67 | +12.2% | COM | 911312106 |
| BK | BNY MELLON | 43,400 | $2,341 | 0.2% | $37.56 | +18.7% | COM | 064058100 |
| ESPR | ESPERION THERA | 59,157 | $2,318 | 0.2% | $50.52 | 0.0% | COM | 29664W105 |
| SPGI | S&P GLOBAL | 10,800 | $2,202 | 0.2% | $128.31 | +44.1% | COM | 78409V104 |
| INTU | INTUIT | 10,300 | $2,104 | 0.1% | $102.50 | +77.8% | COM | 461202103 |
| AMAT | APPLIED MATERIALS | 45,300 | $2,092 | 0.1% | $30.98 | +52.5% | COM | 038222105 |
| AMT | AMERICAN TOWER | 14,150 | $2,040 | 0.1% | $84.13 | +35.3% | COM | 03027X100 |
| AIG | AMERICAN INTL GR | 37,500 | $1,988 | 0.1% | $39.57 | +11.9% | COM | 026874784 |
| SCHW | CHARLES SCHWAB | 38,500 | $1,967 | 0.1% | $29.67 | +68.0% | COM | 808513105 |
| — | PRAXAIR INC | 12,200 | $1,929 | 0.1% | $119.75 | — | COM | 74005P104 |
| — | AETNA INC | 10,500 | $1,927 | 0.1% | $108.88 | — | COM | 00817Y108 |
| BSX | BOSTON SCIENT | 58,500 | $1,913 | 0.1% | $19.10 | +57.9% | COM | 101137107 |
| ELV | ELEVANCE HEALTH | 8,000 | $1,904 | 0.1% | $142.32 | +47.2% | COM | 036752103 |
| COF | CAPITAL ONE FIN | 20,700 | $1,902 | 0.1% | $66.05 | +25.6% | COM | 14040H105 |
| DE | DEERE | 13,400 | $1,873 | 0.1% | $100.94 | +30.1% | COM | 244199105 |
| TSLA | TESLA | 5,400 | $1,852 | 0.1% | $16.13 | +26.0% | COM | 88160R101 |
| CME | CME GROUP | 11,100 | $1,820 | 0.1% | $105.74 | +18.0% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL | 13,100 | $1,815 | 0.1% | $90.58 | +35.4% | COM | 452308109 |
| PRU | PRUDENTIAL FINL | 19,100 | $1,786 | 0.1% | $64.21 | +8.6% | COM | 744320102 |
| HUM | HUMANA | 6,000 | $1,786 | 0.1% | $173.65 | +58.0% | COM | 444859102 |
| F | FORD | 159,200 | $1,762 | 0.1% | $8.63 | -10.3% | COM | 345370860 |
| ILMN | ILLUMINA | 6,200 | $1,732 | 0.1% | $156.98 | +62.1% | COM | 452327109 |
| MRSH | MARSH & MCLENNAN | 20,900 | $1,713 | 0.1% | $50.76 | +42.3% | COM | 571748102 |
| ZTS | ZOETIS | 20,100 | $1,712 | 0.1% | $50.37 | +57.8% | COM | 98978V103 |
| EXC | EXELON | 39,200 | $1,670 | 0.1% | $31.66 | -30.6% | COM | 30161N101 |
| BAX | BAXTER INTL | 22,568 | $1,666 | 0.1% | $56.87 | +8.2% | COM | 071813109 |
| — | WALGREEN BOOTS | 27,000 | $1,620 | 0.1% | $76.84 | — | COM | 931427108 |
| MAR | MARRIOTT INTL | 12,660 | $1,603 | 0.1% | $90.10 | +41.7% | COM | 571903202 |
| GM | GENERAL MOTORS CO | 40,100 | $1,580 | 0.1% | $30.46 | +15.0% | COM | 37045V100 |
| HPQ | HP | 68,800 | $1,561 | 0.1% | $12.30 | +40.1% | COM | 40434L105 |
| EBAY | EBAY | 42,200 | $1,530 | 0.1% | $32.76 | +5.7% | COM | 278642103 |
| KMB | KIMBERLY CLARKE | 14,400 | $1,517 | 0.1% | $78.87 | +0.7% | COM | 494368103 |
| EQIX | EQUINIX | 3,524 | $1,515 | 0.1% | $296.42 | +17.9% | COM | 29444U700 |
| CTSH | COGNIZANT TECH | 18,600 | $1,469 | 0.1% | $58.69 | +20.0% | COM | 192446102 |
| WM | WASTE MANAGEMENT | 17,900 | $1,456 | 0.1% | $50.70 | +43.4% | COM | 94106L109 |
| AFL | AFLAC | 33,600 | $1,445 | 0.1% | $38.08 | -1.4% | COM | 001055102 |
| ADI | ANALOG DEVICES | 15,061 | $1,445 | 0.1% | $57.09 | +43.5% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES | 11,700 | $1,431 | 0.1% | $82.59 | +34.2% | COM | 89417E109 |
| STT | STATE STREET | 15,100 | $1,406 | 0.1% | $60.21 | +29.3% | COM | 857477103 |
| SYY | SYSCO | 20,300 | $1,386 | 0.1% | $38.44 | +36.0% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN | 8,900 | $1,343 | 0.1% | $83.11 | +50.7% | COM | 655844108 |
| EL | ESTEE LAUDER | 9,400 | $1,341 | 0.1% | $87.33 | +54.0% | COM | 518439104 |
| ROST | ROSS STORES | 15,800 | $1,339 | 0.1% | $58.01 | +30.0% | COM | 778296103 |
| ADSK | AUTODESK | 9,800 | $1,285 | 0.1% | $86.20 | +53.7% | COM | 052769106 |
| TGT | TARGET | 16,100 | $1,226 | 0.1% | $53.10 | +12.3% | COM | 87612E106 |
| MCO | MOODYS | 7,100 | $1,211 | 0.1% | $91.88 | +72.3% | COM | 615369105 |
| HCA | HCA HEALTHCARE | 11,700 | $1,200 | 0.1% | $63.73 | +48.3% | COM | 40412C101 |
| ROP | ROPER TECHNOLOGIES | 4,300 | $1,186 | 0.1% | $203.76 | +29.4% | COM | 776696106 |
| — | LAM RESEARCH | 6,750 | $1,167 | 0.1% | $110.33 | — | COM | 512807108 |
| VFC | VF | 14,100 | $1,149 | 0.1% | $65.23 | +15.5% | COM | 918204108 |
| TROW | T ROWE PRICE GP | 9,900 | $1,149 | 0.1% | $67.50 | +28.2% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS | 2,800 | $1,141 | 0.1% | $96.92 | +24.8% | COM | 824348106 |
| GIS | GENERAL MILLS | 24,500 | $1,084 | 0.1% | $39.20 | -14.7% | COM | 370334104 |
| PPG | PPG INDS INC | 10,400 | $1,079 | 0.1% | $88.16 | +3.9% | COM | 693506107 |
| PGR | PROGRESSIVE | 18,100 | $1,071 | 0.1% | $30.22 | +59.8% | COM | 743315103 |
| — | DISCOVER FINANCIAL | 15,000 | $1,056 | 0.1% | $51.39 | — | COM | 254709108 |
| KR | KROGER CO | 36,700 | $1,044 | 0.1% | $24.53 | -12.9% | COM | 501044101 |
| NOW | SERVICENOW | 6,000 | $1,035 | 0.1% | $21.13 | +64.0% | COM | 81762P102 |
| ALL | ALLSTATE | 11,200 | $1,022 | 0.1% | $56.15 | +41.8% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HLDS | 8,800 | $981 | 0.1% | $95.46 | +7.1% | COM | 98956P102 |
| AVB | AVALONBAY COMM | 5,700 | $980 | 0.1% | $122.47 | +3.6% | COM | 053484101 |
| — | TWITTER INC | 22,400 | $978 | 0.1% | $33.76 | — | COM | 90184L102 |
| HPE | HP ENTERPRISE CO | 66,700 | $974 | 0.1% | $10.37 | +25.5% | COM | 42824C109 |
| WDC | WESTERN DIGITAL CORP | 12,549 | $971 | 0.1% | $44.99 | +30.0% | COM | 958102105 |
| GLW | CORNING INC | 34,700 | $955 | 0.1% | $18.78 | +19.2% | COM | 219350105 |
| — | DR PEPPER | 7,800 | $952 | 0.1% | $77.61 | — | COM | 26138E109 |
| DLR | DIGITAL REALTY TRUST | 8,500 | $948 | 0.1% | $78.26 | +3.8% | COM | 253868103 |
| WELL | WELLTOWER | 15,100 | $947 | 0.1% | $45.79 | -5.8% | COM | 95040Q104 |
| NEM | NEWMONT | 24,700 | $931 | 0.1% | $35.65 | -12.1% | COM | 651639106 |
| DXC | DXC TECH CO | 11,528 | $929 | 0.1% | $70.39 | +16.6% | COM | 23355L106 |
| HLT | HILTON | 11,733 | $929 | 0.1% | $67.15 | +18.1% | COM | 43300A203 |
| NTRS | NORTHERN TRUST | 9,000 | $926 | 0.1% | $65.73 | +28.3% | COM | 665859104 |
| MCHP | MICROCHIP TECHNOLOGY | 9,800 | $891 | 0.1% | $35.57 | +13.0% | COM | 595017104 |
| CMI | CUMMINS INC | 6,600 | $878 | 0.1% | $105.70 | +16.0% | COM | 231021106 |
| AMP | AMERIPRISE | 6,200 | $867 | 0.1% | $90.67 | +35.1% | COM | 03076C106 |
| MCK | MCKESSON | 6,500 | $867 | 0.1% | $110.02 | +25.2% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOM | 5,200 | $864 | 0.1% | $120.36 | +25.3% | COM | 773903109 |
| SWK | STANLEY BLACK&DECKER | 6,500 | $863 | 0.1% | $95.49 | +21.4% | COM | 854502101 |
| KEY | KEYCORP | 44,100 | $862 | 0.1% | $11.77 | +18.8% | COM | 493267108 |
| NTAP | NETAPP | 10,800 | $848 | 0.1% | $41.27 | +38.6% | COM | 64110D104 |
| PH | PARKER HANNIFIN | 5,400 | $842 | 0.1% | $122.65 | +23.9% | COM | 701094104 |
| BXP | BOSTON PROPERTIES | 6,700 | $840 | 0.1% | $88.64 | -3.5% | COM | 101121101 |
| ALGN | ALIGN TECHNOLOGY | 2,400 | $821 | 0.1% | $159.38 | +87.2% | COM | 016255101 |
| VTR | VENTAS | 14,400 | $820 | 0.1% | $44.03 | -13.8% | COM | 92276F100 |
| A | AGILENT TECH | 13,200 | $816 | 0.1% | $47.03 | +31.2% | COM | 00846U101 |
| BBY | BEST BUY | 10,800 | $805 | 0.1% | $43.40 | +27.9% | COM | 086516101 |
| AZO | AUTOZONE | 1,200 | $805 | 0.1% | $489.61 | +31.8% | COM | 053332102 |
| HIG | HARTFORD FIN SERV | 15,500 | $793 | 0.1% | $40.03 | +10.3% | COM | 416515104 |
| ES | EVERSOURCE ENERGY | 13,500 | $791 | 0.1% | $40.58 | +8.6% | COM | 30040W108 |
| — | KELLANOVA | 11,300 | $790 | 0.1% | $45.89 | -2.0% | COM | 487836108 |
| SWKS | SKYWORKS | 8,000 | $773 | 0.1% | $66.64 | +22.4% | COM | 83088M102 |
| — | WORLDPAY INC A | 9,200 | $752 | 0.1% | $82.14 | — | COM | 981558109 |
| FTV | FORTIVE CORP | 9,750 | $752 | 0.1% | $34.53 | +34.0% | COM | 34959J108 |
| IDXX | IDEXX LAB | 3,400 | $741 | 0.1% | $139.06 | +48.2% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS | 6,800 | $732 | 0.1% | $72.48 | +40.3% | COM | 92345Y106 |
| EQR | EQUITY RESIDENT | 11,400 | $726 | 0.1% | $48.96 | -4.3% | COM | 29476L107 |
| BMRN | BIOMARIN | 7,500 | $707 | 0.1% | $78.88 | +11.0% | COM | 09061G101 |
| CLX | CLOROX | 5,200 | $703 | 0.1% | $84.64 | +16.8% | COM | 189054109 |
| — | DELL TECH INC | 8,214 | $695 | 0.0% | $61.34 | — | COM | 24703L103 |
| GWW | WW GRAINGER | 2,250 | $694 | 0.0% | $198.46 | +35.8% | COM | 384802104 |
| CMA | COMERICA INC | 7,600 | $691 | 0.0% | $43.73 | +54.1% | COM | 200340107 |
| PCG | PG&E CORP | 16,000 | $681 | 0.0% | $48.11 | -10.9% | COM | 69331C108 |
| — | TIFFANY | 5,100 | $671 | 0.0% | $98.21 | — | COM | 886547108 |
| — | MAXIM INTEGR | 11,400 | $669 | 0.0% | $44.20 | — | COM | 57772K101 |
| WDAY | WORKDAY A | 5,500 | $666 | 0.0% | $103.77 | +23.4% | COM | 98138H101 |
| — | XILINX | 10,100 | $659 | 0.0% | $46.92 | — | COM | 983919101 |
| TMUS | T-MOBILE | 11,000 | $657 | 0.0% | $46.69 | +22.5% | COM | 872590104 |
| KLAC | KLA CORPORATION | 6,400 | $656 | 0.0% | $73.65 | +31.7% | COM | 482480100 |
| IP | INTERNATIONAL PAPER | 12,500 | $651 | 0.0% | $32.16 | +13.0% | COM | 460146103 |
| AWK | AMERICAN WATER W | 7,500 | $640 | 0.0% | $64.83 | +10.4% | COM | 030420103 |
| EMN | EASTMAN CHEMICAL | 6,400 | $640 | 0.0% | $66.18 | +22.2% | COM | 277432100 |
| EIX | EDISON INTL | 10,100 | $639 | 0.0% | $45.09 | -0.6% | COM | 281020107 |
| AMD | ADV MICRO DEV | 42,600 | $639 | 0.0% | $12.61 | +0.8% | COM | 007903107 |
| FITB | FIFTH THIRD BAN | 22,000 | $631 | 0.0% | $16.02 | +47.6% | COM | 316773100 |
| MSCI | MSCI INC | 3,800 | $629 | 0.0% | $100.85 | +44.4% | COM | 55354G100 |
| DLTR | DOLLAR TREE | 7,345 | $624 | 0.0% | $76.99 | +19.8% | COM | 256746108 |
| PFG | PRINCIPAL FIN GROUP | 11,700 | $620 | 0.0% | $37.45 | +15.1% | COM | 74251V102 |
| WAT | WATERS | 3,200 | $619 | 0.0% | $149.13 | +32.1% | COM | 941848103 |
| FRCB | FIRST REPUBLIC BANK | 6,400 | $619 | 0.0% | $80.38 | +16.3% | COM | 33616C100 |
| CBRE | CBRE GROUP A | 12,400 | $592 | 0.0% | $33.82 | +39.8% | COM | 12504L109 |
| RMD | RESMED | 5,700 | $590 | 0.0% | $63.30 | +48.7% | COM | 761152107 |
| TPR | TAPESTRY, INC | 12,600 | $589 | 0.0% | $34.83 | +12.0% | COM | 876030107 |
| FAST | FASTENAL | 12,100 | $582 | 0.0% | $23.09 | -54.0% | COM | 311900104 |
| MTD | METTLER-TOLEDO | 1,000 | $579 | 0.0% | $441.32 | +29.3% | COM | 592688105 |
| — | LABORATORY CORP OF A | 3,200 | $574 | 0.0% | $119.01 | — | COM | 50540R409 |
| ETR | ENTERGY | 7,100 | $574 | 0.0% | $40.19 | -25.7% | COM | 29364G103 |
| MKC | MCCORMICK | 4,900 | $569 | 0.0% | $44.58 | +1.9% | COM | 579780206 |
| CHD | CHURCH & DWIGHT | 10,700 | $569 | 0.0% | $45.04 | -2.1% | COM | 171340102 |
| MHK | MOHAWK INDS | 2,600 | $557 | 0.0% | $188.45 | +16.2% | COM | 608190104 |
| OMC | OMNICOM GROUP | 7,300 | $557 | 0.0% | $55.79 | +0.5% | COM | 681919106 |
| — | CERNER CORP | 9,300 | $556 | 0.0% | $61.96 | — | COM | 156782104 |
| EXPD | EXPEDITORS | 7,600 | $556 | 0.0% | $50.98 | +24.8% | COM | 302130109 |
| NWL | NEWELL BRANDS | 21,303 | $549 | 0.0% | $25.56 | -28.7% | COM | 651229106 |
| LNC | LINCOLN NATL COR | 8,800 | $548 | 0.0% | $46.49 | +5.5% | COM | 534187109 |
| URI | UNITED RENTALS | 3,700 | $546 | 0.0% | $128.26 | +23.4% | COM | 911363109 |
| LEA | LEAR | 2,900 | $539 | 0.0% | $123.58 | +35.5% | COM | 521865204 |
| — | CA INC | 15,100 | $538 | 0.0% | $28.88 | — | COM | 12673P105 |
| ULTA | ULTA BEAUTY | 2,300 | $537 | 0.0% | $168.22 | +43.6% | COM | 90384S303 |
| — | HARRIS CORP | 3,700 | $535 | 0.0% | $112.73 | — | COM | 413875105 |
| VMC | VULCAN MATERIALS | 4,100 | $529 | 0.0% | $83.65 | +37.8% | COM | 929160109 |
| PVH | PVH CORP | 3,500 | $524 | 0.0% | $112.47 | +38.4% | COM | 693656100 |
| IQV | IQVIA HOLDINGS | 5,228 | $522 | 0.0% | $101.44 | -1.5% | COM | 46266C105 |
| HSY | HERSHEY | 5,600 | $521 | 0.0% | $69.95 | +11.3% | COM | 427866108 |
| CTAS | CINTAS | 2,800 | $518 | 0.0% | $31.42 | +32.6% | COM | 172908105 |
| KSS | KOHLS | 7,100 | $518 | 0.0% | $57.24 | +16.5% | COM | 500255104 |
| SJM | JM SMUCKER | 4,800 | $516 | 0.0% | $86.17 | +1.9% | COM | 832696405 |
| VNO | VORNADO REALTY | 6,900 | $510 | 0.0% | $85.99 | — | COM | 929042109 |
| KEYS | KEYSIGHT TECH | 8,600 | $508 | 0.0% | $55.57 | 0.0% | COM | 49338L103 |
| — | ETRADE GROUP | 8,300 | $508 | 0.0% | $38.22 | — | COM | 269246401 |
| HAS | HASBRO | 5,491 | $507 | 0.0% | $57.42 | +16.2% | COM | 418056107 |
| MAS | MASCO | 13,500 | $505 | 0.0% | $26.86 | +26.9% | COM | 574599106 |
| ARE | ALEX REAL ESTATE EQ | 4,000 | $505 | 0.0% | $81.04 | +16.2% | COM | 015271109 |
| AJG | ARTHUR J GALLAGHER | 7,700 | $503 | 0.0% | $51.71 | +17.9% | COM | 363576109 |
| ESS | ESSEX PROPERTY TR | 2,100 | $502 | 0.0% | $153.12 | +19.7% | COM | 297178105 |
| FMC | FMC | 5,600 | $500 | 0.0% | $49.11 | +23.3% | COM | 302491303 |
| HBAN | HUNTINGTON BANC | 33,600 | $496 | 0.0% | $7.23 | +46.8% | COM | 446150104 |
| M | MACYS INC | 13,100 | $490 | 0.0% | $33.87 | -1.1% | COM | 55616P104 |
| BALL | BALL | 13,700 | $487 | 0.0% | $34.84 | +1.0% | COM | 058498106 |
| HSIC | HENRY SCHEIN | 6,700 | $487 | 0.0% | $62.51 | -9.8% | COM | 806407102 |
| HRL | HORMEL FOODS | 13,000 | $484 | 0.0% | $29.98 | -1.8% | COM | 440452100 |
| TFX | TELEFLEX | 1,800 | $483 | 0.0% | $196.05 | +30.9% | COM | 879369106 |
| HOLX | HOLOGIC | 12,100 | $481 | 0.0% | $32.19 | +19.5% | COM | 436440101 |
| — | ANSYS | 2,700 | $470 | 0.0% | $117.55 | — | COM | 03662Q105 |
| — | WESTROCK | 8,239 | $470 | 0.0% | $52.93 | — | COM | 96145D105 |
| CE | CELANESE | 4,200 | $466 | 0.0% | $51.94 | +83.5% | COM | 150870103 |
| — | SVB FINANCIAL | 1,600 | $462 | 0.0% | $204.03 | — | COM | 78486Q101 |
| DGX | QUEST DIAGNOSTICS | 4,200 | $462 | 0.0% | $64.42 | +38.9% | COM | 74834L100 |
| BEN | FRANKLIN RES | 14,200 | $455 | 0.0% | $38.42 | -38.7% | COM | 354613101 |
| QRVO | QORVO | 5,600 | $449 | 0.0% | $66.77 | +15.8% | COM | 74736K101 |
| ON | ON SEMICONDUCTOR | 20,000 | $445 | 0.0% | $24.17 | 0.0% | COM | 682189105 |
| — | VARIAN MED SYS I | 3,900 | $444 | 0.0% | $94.71 | — | COM | 92220P105 |
| — | SPIRIT AEROSYSTEMS A | 5,100 | $438 | 0.0% | $86.88 | — | COM | 848574109 |
| — | ARISTA NETWORKS | 1,700 | $438 | 0.0% | $200.47 | — | COM | 040413106 |
| — | SL GREEN REALTY CORP | 4,300 | $432 | 0.0% | $95.53 | — | COM | 78440X101 |
| — | TOTAL SYSTEM SERVICE | 5,103 | $431 | 0.0% | $48.74 | — | COM | 891906109 |
| AVY | AVERY DENNISON | 4,200 | $429 | 0.0% | $72.36 | +27.5% | COM | 053611109 |
| TSCO | TRACTOR SUPPLY | 5,600 | $428 | 0.0% | $23.59 | -47.6% | COM | 892356106 |
| REG | REGENCY CENTERS | 6,800 | $422 | 0.0% | $44.57 | -3.5% | COM | 758849103 |
| — | HANESBRANDS INC | 19,100 | $421 | 0.0% | $35.71 | — | COM | 410345102 |
| XRAY | DENTSPLY SIRONA | 9,600 | $420 | 0.0% | $56.30 | -16.6% | COM | 24906P109 |
| BFH | ALLIANCE DATA SYSTEM | 1,800 | $420 | 0.0% | $156.39 | -4.2% | COM | 018581108 |
| — | INTERPUBLIC GROUP | 17,700 | $415 | 0.0% | $13.84 | +25.2% | COM | 460690100 |
| BR | BROADRIDGE FINANCIAL | 3,600 | $414 | 0.0% | $72.46 | +36.8% | COM | 11133T103 |
| IFF | INTL FLAVORS & FRAGR | 3,300 | $409 | 0.0% | $100.42 | +6.6% | COM | 459506101 |
| TRU | TRANSUNION | 5,700 | $408 | 0.0% | $55.68 | +15.6% | COM | 89400J107 |
| SNPS | SYNOPS | 4,700 | $402 | 0.0% | $49.35 | +76.6% | COM | 871607107 |
| IRM | IRON MOUNTAIN REIT | 11,253 | $394 | 0.0% | $22.21 | -0.0% | COM | 46284V101 |
| BWA | BORGWARNER | 9,100 | $393 | 0.0% | $48.27 | -19.1% | COM | 099724106 |
| VRSN | VERISIGN | 2,800 | $385 | 0.0% | $64.21 | +98.0% | COM | 92343E102 |
| DAL | DELTA AIR LINES INC | 7,700 | $381 | 0.0% | $37.07 | +33.3% | COM | 247361702 |
| CDNS | CADENCE DESIGN | 8,800 | $381 | 0.0% | $29.81 | +38.0% | COM | 127387108 |
| INCY | INCYTE | 5,600 | $375 | 0.0% | $77.80 | -12.1% | COM | 45337C102 |
| RGA | REINSURANCE GROUP OF | 2,700 | $360 | 0.0% | $132.34 | +12.7% | COM | 759351604 |
| CHRW | C.H. ROBINSON WORLDW | 4,300 | $360 | 0.0% | $63.32 | +17.6% | COM | 12541W209 |
| PKG | PACKAGING CORP OF AM | 3,200 | $358 | 0.0% | $73.44 | +26.0% | COM | 695156109 |
| MTN | VAIL RESORTS | 1,300 | $356 | 0.0% | $211.54 | +15.8% | COM | 91879Q109 |
| CNP | CENTERPNT ENERGY | 12,700 | $352 | 0.0% | $15.79 | +32.2% | COM | 15189T107 |
| FFIV | F5 NETWORKS INC | 2,000 | $345 | 0.0% | $117.28 | +42.1% | COM | 315616102 |
| LUV | SOUTHWEST AIRLINES | 6,700 | $341 | 0.0% | $33.48 | +42.7% | COM | 844741108 |
| — | KANSAS CITY SOUTHERN | 3,200 | $339 | 0.0% | $91.59 | — | COM | 485170302 |
| — | JUNIPER NETWORKS | 12,300 | $337 | 0.0% | $26.86 | — | COM | 48203R104 |
| GAP | GAP | 10,400 | $337 | 0.0% | $24.47 | -4.1% | COM | 364760108 |
| WHR | WHIRLPOOL | 2,300 | $336 | 0.0% | $128.34 | +18.4% | COM | 963320106 |
| LDOS | LEIDOS HOLDINGS | 5,700 | $336 | 0.0% | $49.69 | +12.3% | COM | 525327102 |
| — | VIACOM CLASS B | 11,000 | $332 | 0.0% | $36.19 | — | COM | 92553P201 |
| IEX | IDEX | 2,400 | $328 | 0.0% | $105.26 | +20.8% | COM | 45167R104 |
| CPB | CAMPBELL SOUP | 8,000 | $324 | 0.0% | $33.98 | -11.1% | COM | 134429109 |
| — | DUKE REALTY | 11,100 | $322 | 0.0% | $17.10 | — | COM | 264411505 |
| CINF | CINCINNATI FIN | 4,800 | $321 | 0.0% | $50.25 | +15.9% | COM | 172062101 |
| AMG | AFFILIATED MANAGERS | 2,100 | $312 | 0.0% | $132.01 | +21.8% | COM | 008252108 |
| AAP | ADVANCE AUTO | 2,300 | $312 | 0.0% | $59.84 | +78.6% | COM | 00751Y106 |
| UDR | UDR | 8,300 | $312 | 0.0% | $23.73 | +15.7% | COM | 902653104 |
| HOG | HARLEY DAVIDSON | 7,300 | $307 | 0.0% | $44.77 | -5.9% | COM | 412822108 |
| SEIC | SEI INVESTMENTS CO | 4,900 | $306 | 0.0% | $47.14 | +27.4% | COM | 784117103 |
| LKQ | LKQ | 9,600 | $306 | 0.0% | $27.43 | +9.1% | COM | 501889208 |
| VOYA | VOYA FINACIAL | 6,500 | $306 | 0.0% | $38.53 | +20.7% | COM | 929089100 |
| FNF | FNF GROUP | 8,100 | $305 | 0.0% | $18.26 | +44.1% | COM | 31620R303 |
| STLD | STEEL DYNAMICS | 6,600 | $303 | 0.0% | $28.97 | +39.0% | COM | 858119100 |
| RL | RALPH LAUREN | 2,400 | $302 | 0.0% | $112.46 | -7.2% | COM | 751212101 |
| JLL | JONES LANG LASALLE | 1,800 | $299 | 0.0% | $157.68 | +6.7% | COM | 48020Q107 |
| EWBC | EAST WEST BANK | 4,500 | $293 | 0.0% | $47.16 | +18.6% | COM | 27579R104 |
| MOS | MOSAIC | 10,400 | $292 | 0.0% | $25.29 | -5.5% | COM | 61945C103 |
| — | FEDERAL REALTY INVS | 2,300 | $291 | 0.0% | $102.31 | — | COM | 313747206 |
| SNA | SNAP-ON INC | 1,800 | $289 | 0.0% | $115.12 | +8.0% | COM | 833034101 |
| — | LIBERTY PROP | 6,500 | $288 | 0.0% | $36.91 | — | COM | 531172104 |
| ARW | ARROW ELECTRONICS | 3,800 | $286 | 0.0% | $61.38 | +24.0% | COM | 042735100 |
| — | LIBERTY M SIRIUSXM C | 6,300 | $286 | 0.0% | $39.87 | — | COM | 531229607 |
| AOS | A O SMITH | 4,800 | $284 | 0.0% | $42.18 | +30.1% | COM | 831865209 |
| AFG | AMERICAN FINANCIAL G | 2,600 | $279 | 0.0% | $50.87 | +13.6% | COM | 025932104 |
| OC | OWENS CORNING | 4,400 | $279 | 0.0% | $81.14 | -14.9% | COM | 690742101 |
| VEEV | VEEVA SYSTEMS | 3,600 | $277 | 0.0% | $61.79 | +23.0% | COM | 922475108 |
| CPT | CAMDEN PROPERTY TRUS | 2,900 | $264 | 0.0% | $65.51 | +2.5% | COM | 133131102 |
| KIM | KIMCO REALTY | 15,400 | $262 | 0.0% | $15.25 | -31.8% | COM | 49446R109 |
| LII | LENNOX INTL | 1,300 | $260 | 0.0% | $161.65 | +14.1% | COM | 526107107 |
| UNM | UNUM GROUP | 7,000 | $259 | 0.0% | $32.08 | +30.0% | COM | 91529Y106 |
| FBIN | FORTUNE BRANDS INNOV | 4,800 | $258 | 0.0% | $36.40 | +18.5% | COM | 34964C106 |
| TRMB | TRIMBLE | 7,800 | $256 | 0.0% | $35.18 | -1.4% | COM | 896239100 |
| SBNY | SIGNATURE BANK | 2,000 | $256 | 0.0% | $139.52 | — | COM | 82669G104 |
| — | NORDSTROM INC | 4,900 | $254 | 0.0% | $43.13 | — | COM | 655664100 |
| LBRDK | LIBERTY BROADBAND-C | 3,300 | $250 | 0.0% | $67.08 | +5.7% | COM | 530307305 |
| — | SPRINT CORP | 45,248 | $246 | 0.0% | $5.74 | — | COM | 85207U105 |
| INGR | INGREDION INC | 2,200 | $244 | 0.0% | $117.00 | +0.5% | COM | 457187102 |
| SEE | SEALED AIR | 5,700 | $242 | 0.0% | $32.51 | +17.7% | COM | 81211K100 |
| UAA | UNDER ARMOUR INC A | 10,700 | $241 | 0.0% | $26.22 | -24.6% | COM | 904311107 |
| — | HD SUPPLY | 5,500 | $236 | 0.0% | $34.87 | — | COM | 40416M105 |
| PHM | PULTEGROUP | 8,200 | $236 | 0.0% | $20.17 | +37.0% | COM | 745867101 |
| COTY | COTY INC-CL A | 16,546 | $233 | 0.0% | $16.98 | -16.7% | COM | 222070203 |
| — | ARCONIC INC | 13,466 | $229 | 0.0% | $19.93 | — | COM | 03965L100 |
| MAT | MATTEL INC | 13,800 | $227 | 0.0% | $20.30 | -25.2% | COM | 577081102 |
| WRB | WR BERKLEY | 3,100 | $224 | 0.0% | $27.14 | -31.2% | COM | 084423102 |
| — | EATON VANCE CORP | 4,300 | $224 | 0.0% | $40.88 | — | COM | 278265103 |
| — | WABCO | 1,900 | $222 | 0.0% | $126.36 | — | COM | 92927K102 |
| GT | GOODYEAR TIRE & RUBB | 9,000 | $210 | 0.0% | $28.80 | -10.8% | COM | 382550101 |
| MAN | MANPOWER INC | 2,400 | $207 | 0.0% | $83.31 | +17.9% | COM | 56418H100 |
| VISN | COMMSCOPE | 7,000 | $204 | 0.0% | $37.82 | -13.0% | COM | 20337X109 |
| AVT | AVNET INC | 4,700 | $202 | 0.0% | $30.96 | +8.6% | COM | 053807103 |
| — | PEOPLE'S UNITED FIN | 10,800 | $195 | 0.0% | $16.34 | — | COM | 712704105 |
| AGCO | AGCO | 3,100 | $188 | 0.0% | $46.41 | +12.7% | COM | 001084102 |
| LEG | LEGGETT & PLATT | 4,100 | $183 | 0.0% | $31.32 | +37.1% | COM | 524660107 |
| MAC | MACERICH CO | 3,000 | $170 | 0.0% | $61.75 | — | COM | 554382101 |
| — | NY CMNTY BANCP | 15,200 | $168 | 0.0% | $15.57 | — | COM | 649445103 |
| SABR | SABRE CORP | 6,800 | $168 | 0.0% | $26.16 | -11.4% | COM | 78573M104 |
| WLK | WESTLAKE CHEMICAL | 1,500 | $161 | 0.0% | $99.34 | 0.0% | COM | 960413102 |
| UAL | UNITED CONTINENTAL H | 2,300 | $160 | 0.0% | $56.41 | +23.2% | COM | 910047109 |
| ROL | ROLLINS | 3,000 | $158 | 0.0% | $16.59 | +24.8% | COM | 775711104 |
| TOL | TOLL BROTHERS | 4,200 | $155 | 0.0% | $27.39 | +49.5% | COM | 889478103 |
| HRB | H & R BLOCK INC | 6,500 | $148 | 0.0% | $18.86 | +4.2% | COM | 093671105 |
| — | LIBERTY M SIRIUSXM A | 3,200 | $144 | 0.0% | $37.91 | — | COM | 531229409 |
| AAL | AMERICAN AIRLINES GR | 3,700 | $140 | 0.0% | $40.10 | +7.5% | COM | 02376R102 |
| — | PERSPECTA INC | 5,764 | $118 | 0.0% | $20.55 | — | COM | 715347100 |
| UA | UNDER ARMOUR INC C | 5,524 | $116 | 0.0% | $28.60 | -37.9% | COM | 904311206 |
| WH | WYNDHAM HOTELS | 1,200 | $71 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |