CIK: 0002009396 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value ($000): $1,373,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 909,944 | $92,423 | 6.7% | $53.92 | +85.5% | COM | 594918104 |
| AAPL | APPLE | 480,891 | $75,856 | 5.5% | $41.71 | +10.3% | COM | 037833100 |
| GOOGL | ALPHABET A | 69,748 | $72,884 | 5.3% | $45.03 | +19.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON | 23,975 | $36,010 | 2.6% | $85.61 | -2.9% | COM | 023135106 |
| BABA | ALIBABA ADR | 261,514 | $35,846 | 2.6% | $115.39 | — | COM | 01609W102 |
| VZ | VERIZON COMM | 623,572 | $35,057 | 2.6% | $32.52 | +18.7% | COM | 92343V104 |
| ADBE | ADOBE | 153,451 | $34,717 | 2.5% | $113.99 | +111.8% | COM | 00724F101 |
| JPM | JP MORGAN CHASE | 351,164 | $34,281 | 2.5% | $74.12 | +18.1% | COM | 46625H100 |
| DIS | WALT DISNEY | 275,581 | $30,217 | 2.2% | $93.19 | +17.1% | COM | 254687106 |
| SBUX | STARBUCKS | 442,681 | $28,509 | 2.1% | $47.74 | +12.4% | COM | 855244109 |
| V | VISA A | 215,609 | $28,447 | 2.1% | $89.79 | +46.3% | COM | 92826C839 |
| LLY | ELI LILLY | 217,487 | $25,168 | 1.8% | $70.73 | +43.3% | COM | 532457108 |
| C | CITIGROUP USD | 481,840 | $25,085 | 1.8% | $43.75 | +12.8% | COM | 172967424 |
| XYL | XYLEM | 354,631 | $23,661 | 1.7% | $54.03 | +17.6% | COM | 98419M100 |
| TMO | THERMO FISCHER SCIEN | 101,490 | $22,712 | 1.7% | $155.69 | +47.9% | COM | 883556102 |
| CL | COLGATE PALMOLIVE | 374,919 | $22,315 | 1.6% | $57.77 | -8.4% | COM | 194162103 |
| EA | ELECTRONIC ARTS | 278,701 | $21,992 | 1.6% | $106.31 | -16.1% | COM | 285512109 |
| BMY | BRISTOL MYERS | 417,100 | $21,681 | 1.6% | $42.52 | -3.6% | COM | 110122108 |
| GOOG | ALPHABET C | 20,833 | $21,575 | 1.6% | $46.77 | +13.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA | 148,041 | $19,763 | 1.4% | $5.96 | -20.4% | COM | 67066G104 |
| — | ARISTA NETWORKS | 92,815 | $19,556 | 1.4% | $210.51 | — | COM | 040413106 |
| GS | GOLDMAN SACHS | 111,699 | $18,659 | 1.4% | $178.72 | -4.4% | COM | 38141G104 |
| BIIB | BIOGEN | 61,336 | $18,457 | 1.3% | $275.31 | +15.9% | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS | 97,546 | $18,373 | 1.3% | $25.99 | +20.0% | COM | 697435105 |
| INFY | INFOSYS LTD-SP ADR | 1,866,095 | $17,765 | 1.3% | $14.02 | — | COM | 456788108 |
| MASI | MASIMO CORP | 151,568 | $16,274 | 1.2% | $93.01 | +19.9% | COM | 574795100 |
| PLD | PROLOGIS | 271,331 | $15,933 | 1.2% | $43.31 | +22.7% | COM | 74340W103 |
| REGN | REGENERON PHARMA | 42,005 | $15,689 | 1.1% | $333.99 | +9.0% | COM | 75886F107 |
| ALGN | ALIGN TECHNOLOGY | 73,193 | $15,329 | 1.1% | $249.60 | +1.2% | COM | 016255101 |
| MET | METLIFE | 320,203 | $13,148 | 1.0% | $34.42 | -2.2% | COM | 59156R108 |
| — | RED HAT INC | 68,222 | $11,983 | 0.9% | $58.25 | — | COM | 756577102 |
| ALV | AUTOLIV (US) | 161,521 | $11,344 | 0.8% | $69.28 | -1.4% | COM | 052800109 |
| EHC | ENCOMPASS HEALTH | 169,817 | $10,478 | 0.8% | $51.86 | 0.0% | COM | 29261A100 |
| JNJ | JOHNSON & JOHNSON | 78,800 | $10,169 | 0.7% | $83.87 | +36.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GRP | 40,300 | $10,040 | 0.7% | $146.16 | +60.8% | COM | 91324P102 |
| BAC | BANK OF AMERICA | 397,500 | $9,794 | 0.7% | $18.84 | +21.0% | COM | 060505104 |
| PG | PROCTER | 104,356 | $9,592 | 0.7% | $63.50 | +17.7% | COM | 742718109 |
| INTC | INTEL | 193,000 | $9,057 | 0.7% | $32.37 | +24.2% | COM | 458140100 |
| CSCO | CISCO | 196,700 | $8,523 | 0.6% | $24.52 | +50.5% | COM | 17275R102 |
| MRK | MERCK USD | 111,200 | $8,497 | 0.6% | $44.48 | +27.0% | COM | 58933Y105 |
| T | AT&T | 291,711 | $8,325 | 0.6% | $19.88 | -29.5% | COM | 00206R102 |
| HD | HOME DEPOT | 47,900 | $8,230 | 0.6% | $102.74 | +46.4% | COM | 437076102 |
| IBN | ICICI BANK LTD ADR | 771,034 | $7,934 | 0.6% | $9.08 | — | COM | 45104G104 |
| — | CITRIX SYSTEMS | 76,956 | $7,885 | 0.6% | $65.61 | — | COM | 177376100 |
| PFE | PFIZER | 171,770 | $7,498 | 0.5% | $22.63 | +32.7% | COM | 717081103 |
| ILMN | ILLUMINA | 24,327 | $7,296 | 0.5% | $277.82 | +11.5% | COM | 452327109 |
| — | VMWARE A | 52,243 | $7,164 | 0.5% | $99.17 | — | COM | 928563402 |
| — | CTRIP.COM INT ADR | 248,769 | $6,732 | 0.5% | $46.23 | — | COM | 22943F100 |
| CMCSA | COMCAST A | 194,300 | $6,616 | 0.5% | $27.65 | +10.0% | COM | 20030N101 |
| PEP | PEPSICO | 58,900 | $6,507 | 0.5% | $76.34 | +18.8% | COM | 713448108 |
| ITUB | ITAU UNIBANCO PREF | 685,764 | $6,268 | 0.5% | $12.09 | — | COM | 465562106 |
| ABBV | ABBVIE | 64,200 | $5,919 | 0.4% | $47.96 | +35.1% | COM | 00287Y109 |
| AKAM | AKAMAI TECH | 94,011 | $5,742 | 0.4% | $73.70 | -9.8% | COM | 00971T101 |
| ORCL | ORACLE | 126,800 | $5,725 | 0.4% | $36.60 | +17.9% | COM | 68389X105 |
| ABT | ABBOTT LABS | 74,366 | $5,379 | 0.4% | $49.64 | +25.2% | COM | 002824100 |
| BBD | BANCO BRADESCO-ADR | 475,298 | $4,701 | 0.3% | $9.85 | — | COM | 059460303 |
| MMM | 3M COMPANY | 24,300 | $4,630 | 0.3% | $109.40 | +17.2% | COM | 88579Y101 |
| — | VEONEER US | 187,007 | $4,408 | 0.3% | $43.07 | — | COM | 92336X109 |
| UNP | UNION PACIFIC | 31,300 | $4,327 | 0.3% | $97.32 | +29.9% | COM | 907818108 |
| IBM | IBM | 37,800 | $4,297 | 0.3% | $108.77 | -19.1% | COM | 459200101 |
| DXCM | DEXCOM | 35,249 | $4,223 | 0.3% | $31.72 | 0.0% | COM | 252131107 |
| CRM | SALESFORCE | 29,650 | $4,061 | 0.3% | $97.83 | +38.9% | COM | 79466L302 |
| MCD | MCDONALDS | 22,650 | $4,022 | 0.3% | $93.28 | +60.9% | COM | 580135101 |
| NKE | NIKE | 52,600 | $3,900 | 0.3% | $58.88 | +15.7% | COM | 654106103 |
| — | SPLUNK | 37,168 | $3,897 | 0.3% | $59.41 | — | COM | 848637104 |
| TXN | TEXAS INSTRUMENT | 40,000 | $3,780 | 0.3% | $59.64 | +32.7% | COM | 882508104 |
| AMGN | AMGEN | 18,900 | $3,679 | 0.3% | $100.57 | +55.9% | COM | 031162100 |
| FMX | FOMENTO ECONOMIC ADR | 41,200 | $3,545 | 0.3% | $92.68 | — | COM | 344419106 |
| NEE | NEXTERA ENERGY | 20,000 | $3,476 | 0.3% | $29.96 | +22.4% | COM | 65339F101 |
| CVS | CVS HEALTH | 51,000 | $3,342 | 0.2% | $50.07 | +18.6% | COM | 126650100 |
| GILD | GILEAD SCIENCES | 53,200 | $3,328 | 0.2% | $49.32 | +7.5% | COM | 375558103 |
| AVGO | BROADCOM | 12,557 | $3,193 | 0.2% | $19.56 | -0.9% | COM | 11135F101 |
| LOW | LOWES COMPANIES | 33,100 | $3,057 | 0.2% | $56.31 | +50.3% | COM | 548661107 |
| ELV | ELEVANCE HEALTH | 11,000 | $2,889 | 0.2% | $171.20 | +46.1% | COM | 036752103 |
| UPS | UNITED PARCEL B | 29,200 | $2,848 | 0.2% | $76.55 | +7.2% | COM | 911312106 |
| EVH | EVOLENT HEALTH | 138,894 | $2,771 | 0.2% | $14.31 | +61.6% | COM | 30050B101 |
| DHR | DANAHER | 26,800 | $2,764 | 0.2% | $70.14 | +25.3% | COM | 235851102 |
| PYPL | PAYPAL | 32,700 | $2,750 | 0.2% | $52.97 | +56.9% | COM | 70450Y103 |
| YUMC | YUM CHINA HLDS | 77,900 | $2,612 | 0.2% | $41.12 | -16.6% | COM | 98850P109 |
| BDX | BECTON DICKINSON | 11,427 | $2,575 | 0.2% | $154.78 | +34.5% | COM | 075887109 |
| MDLZ | MONDELEZ INTL | 59,400 | $2,378 | 0.2% | $30.88 | +15.9% | COM | 609207105 |
| QCOM | QUALCOMM | 40,700 | $2,316 | 0.2% | $48.18 | +5.5% | COM | 747525103 |
| TJX | TJX | 50,000 | $2,237 | 0.2% | $40.95 | +12.1% | COM | 872540109 |
| PNC | PNC FINANCIAL SERV | 18,900 | $2,210 | 0.2% | $86.06 | +15.0% | COM | 693475105 |
| MS | MORGAN STANLEY | 55,600 | $2,205 | 0.2% | $33.53 | +4.4% | COM | 617446448 |
| SPG | SIMON PROPERTY GROUP | 13,000 | $2,184 | 0.2% | $111.73 | +8.2% | COM | 828806109 |
| USB | US BANCORP | 44,700 | $2,043 | 0.1% | $31.91 | +20.0% | COM | 902973304 |
| AXP | AMERICAN EXPRESS | 21,200 | $2,021 | 0.1% | $64.89 | +46.4% | COM | 025816109 |
| AMT | AMERICAN TOWER | 12,750 | $2,017 | 0.1% | $84.13 | +53.9% | COM | 03027X100 |
| INTU | INTUIT | 10,100 | $1,988 | 0.1% | $113.15 | +75.4% | COM | 461202103 |
| BK | BNY MELLON | 42,100 | $1,982 | 0.1% | $38.04 | +4.2% | COM | 064058100 |
| — | BLACKROCK | 5,000 | $1,964 | 0.1% | $374.41 | — | COM | 09247X101 |
| BSX | BOSTON SCIENT | 55,300 | $1,954 | 0.1% | $20.72 | +75.0% | COM | 101137107 |
| DE | DEERE | 13,000 | $1,939 | 0.1% | $102.50 | +28.6% | COM | 244199105 |
| CME | CME GROUP | 10,300 | $1,938 | 0.1% | $106.15 | +34.0% | COM | 12572Q105 |
| — | CELGENE | 30,100 | $1,929 | 0.1% | $109.59 | — | COM | 151020104 |
| CI | CIGNA | 9,800 | $1,861 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| SPGI | S&P GLOBAL | 10,900 | $1,852 | 0.1% | $136.73 | +23.2% | COM | 78409V104 |
| EXC | EXELON | 41,000 | $1,849 | 0.1% | $30.24 | -17.6% | COM | 30161N101 |
| ZTS | ZOETIS | 20,700 | $1,771 | 0.1% | $53.39 | +59.2% | COM | 98978V103 |
| HUM | HUMANA | 6,100 | $1,748 | 0.1% | $179.90 | +65.6% | COM | 444859102 |
| MRSH | MARSH & MCLENNAN | 21,400 | $1,707 | 0.1% | $54.02 | +37.8% | COM | 571748102 |
| ADP | AUTOMATIC DATA P | 13,000 | $1,705 | 0.1% | $80.45 | +50.6% | COM | 053015103 |
| ITW | ILLINOIS TOOL | 13,300 | $1,685 | 0.1% | $93.18 | +18.6% | COM | 452308109 |
| — | WALGREEN BOOTS | 24,300 | $1,660 | 0.1% | $76.84 | — | COM | 931427108 |
| WM | WASTE MANAGEMENT | 18,500 | $1,646 | 0.1% | $54.19 | +47.0% | COM | 94106L109 |
| KMB | KIMBERLY CLARKE | 14,400 | $1,641 | 0.1% | $79.93 | +8.1% | COM | 494368103 |
| FDX | FEDEX | 10,100 | $1,629 | 0.1% | $187.30 | -0.8% | COM | 31428X106 |
| MU | MICRON TECH | 50,900 | $1,615 | 0.1% | $32.28 | +14.6% | COM | 595112103 |
| COF | CAPITAL ONE FIN | 20,700 | $1,565 | 0.1% | $67.12 | +14.1% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL | 18,400 | $1,501 | 0.1% | $64.41 | +0.4% | COM | 744320102 |
| HCA | HCA HEALTHCARE | 12,000 | $1,493 | 0.1% | $68.28 | +84.6% | COM | 40412C101 |
| SCHW | CHARLES SCHWAB | 34,700 | $1,441 | 0.1% | $29.67 | +37.9% | COM | 808513105 |
| BAX | BAXTER INTL | 21,868 | $1,439 | 0.1% | $57.37 | +2.7% | COM | 071813109 |
| EW | EDWARDS LIFESCIENSES | 9,200 | $1,409 | 0.1% | $44.38 | +14.0% | COM | 28176E108 |
| MAR | MARRIOTT INTL | 12,960 | $1,407 | 0.1% | $92.70 | +17.0% | COM | 571903202 |
| ADI | ANALOG DEVICES | 16,361 | $1,404 | 0.1% | $60.63 | +25.1% | COM | 032654105 |
| ESPR | ESPERION THERA | 30,509 | $1,403 | 0.1% | $49.49 | -2.6% | COM | 29664W105 |
| AMAT | APPLIED MATERIALS | 42,500 | $1,391 | 0.1% | $31.49 | +0.7% | COM | 038222105 |
| TAL | TAL EDUCATIO-ADR | 51,500 | $1,374 | 0.1% | $26.68 | — | COM | 874080104 |
| HPQ | HP | 64,200 | $1,314 | 0.1% | $12.86 | +41.8% | COM | 40434L105 |
| CCI | CROWN CASTLE | 11,900 | $1,293 | 0.1% | $81.32 | -0.4% | COM | 22822V101 |
| EL | ESTEE LAUDER | 9,700 | $1,262 | 0.1% | $90.74 | +36.7% | COM | 518439104 |
| TRV | TRAVELERS COMPANIES | 10,500 | $1,257 | 0.1% | $84.13 | +27.4% | COM | 89417E109 |
| GM | GENERAL MOTORS CO | 37,500 | $1,254 | 0.1% | $30.46 | +2.8% | COM | 37045V100 |
| ROST | ROSS STORES | 15,000 | $1,248 | 0.1% | $60.38 | +39.7% | COM | 778296103 |
| NSC | NORFOLK SOUTHERN | 8,300 | $1,241 | 0.1% | $83.11 | +71.3% | COM | 655844108 |
| ALL | ALLSTATE | 15,000 | $1,239 | 0.1% | $61.16 | +24.1% | COM | 020002101 |
| TSLA | TESLA | 3,700 | $1,231 | 0.1% | $16.53 | +30.1% | COM | 88160R101 |
| ADSK | AUTODESK | 9,500 | $1,222 | 0.1% | $89.86 | +50.3% | COM | 052769106 |
| SYY | SYSCO | 19,200 | $1,203 | 0.1% | $40.56 | +37.4% | COM | 871829107 |
| F | FORD | 154,100 | $1,179 | 0.1% | $8.53 | -27.2% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES | 4,300 | $1,146 | 0.1% | $210.45 | +28.8% | COM | 776696106 |
| GLW | CORNING INC | 37,300 | $1,127 | 0.1% | $19.68 | +32.9% | COM | 219350105 |
| CTSH | COGNIZANT TECH | 17,500 | $1,111 | 0.1% | $58.69 | +6.7% | COM | 192446102 |
| WELL | WELLTOWER | 15,900 | $1,104 | 0.1% | $46.32 | +16.8% | COM | 95040Q104 |
| EBAY | EBAY | 39,300 | $1,103 | 0.1% | $32.67 | -19.9% | COM | 278642103 |
| EQIX | EQUINIX | 3,104 | $1,094 | 0.1% | $300.94 | +13.2% | COM | 29444U700 |
| PPG | PPG INDS INC | 10,500 | $1,073 | 0.1% | $88.79 | +1.8% | COM | 693506107 |
| AFL | AFLAC | 23,100 | $1,052 | 0.1% | $38.10 | -1.3% | COM | 001055102 |
| PGR | PROGRESSIVE | 17,200 | $1,038 | 0.1% | $31.79 | +65.1% | COM | 743315103 |
| STT | STATE STREET | 16,200 | $1,022 | 0.1% | $61.08 | -7.0% | COM | 857477103 |
| WDAY | WORKDAY A | 6,300 | $1,006 | 0.1% | $108.24 | +30.9% | COM | 98138H101 |
| TROW | T ROWE PRICE GP | 10,800 | $997 | 0.1% | $69.10 | +5.8% | COM | 74144T108 |
| AIG | AMERICAN INTL GR | 25,200 | $993 | 0.1% | $39.97 | -9.5% | COM | 026874784 |
| GIS | GENERAL MILLS | 25,500 | $993 | 0.1% | $38.54 | -14.4% | COM | 370334104 |
| AVB | AVALONBAY COMM | 5,700 | $992 | 0.1% | $123.98 | +13.8% | COM | 053484101 |
| — | XILINX | 11,600 | $988 | 0.1% | $51.22 | — | COM | 983919101 |
| VFC | VF | 13,800 | $984 | 0.1% | $67.05 | +14.1% | COM | 918204108 |
| KR | KROGER CO | 34,900 | $960 | 0.1% | $24.58 | +1.3% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS | 2,400 | $944 | 0.1% | $96.92 | +30.6% | COM | 824348106 |
| DLR | DIGITAL REALTY TRUST | 8,800 | $938 | 0.1% | $79.63 | +8.2% | COM | 253868103 |
| HLT | HILTON | 12,833 | $921 | 0.1% | $68.52 | +3.2% | COM | 43300A203 |
| A | AGILENT TECH | 13,600 | $917 | 0.1% | $48.72 | +31.2% | COM | 00846U101 |
| — | DISCOVER FINANCIAL | 15,500 | $914 | 0.1% | $53.53 | — | COM | 254709108 |
| CLX | CLOROX | 5,900 | $909 | 0.1% | $88.20 | +43.4% | COM | 189054109 |
| HPE | HP ENTERPRISE CO | 68,700 | $908 | 0.1% | $10.56 | +12.9% | COM | 42824C109 |
| TMUS | T-MOBILE | 14,200 | $903 | 0.1% | $50.78 | +27.7% | COM | 872590104 |
| CMI | CUMMINS INC | 6,600 | $882 | 0.1% | $106.58 | +10.2% | COM | 231021106 |
| — | LAM RESEARCH | 6,450 | $878 | 0.1% | $113.71 | — | COM | 512807108 |
| — | TWITTER INC | 30,100 | $865 | 0.1% | $32.24 | — | COM | 90184L102 |
| ZBH | ZIMMER BIOMET HLDS | 8,300 | $861 | 0.1% | $96.51 | +9.9% | COM | 98956P102 |
| NEM | NEWMONT | 23,900 | $828 | 0.1% | $35.65 | -26.9% | COM | 651639106 |
| VTR | VENTAS | 14,000 | $820 | 0.1% | $43.86 | +0.3% | COM | 92276F100 |
| NTRS | NORTHERN TRUST | 9,800 | $819 | 0.1% | $67.35 | +11.8% | COM | 665859104 |
| YUM | YUM BRANDS | 8,900 | $818 | 0.1% | $78.40 | 0.0% | COM | 988498101 |
| BXP | BOSTON PROPERTIES | 7,200 | $810 | 0.1% | $88.75 | -2.4% | COM | 101121101 |
| ROK | ROCKWELL AUTOM | 5,300 | $798 | 0.1% | $124.61 | +17.4% | COM | 773903109 |
| SWK | STANLEY BLACK&DECKER | 6,600 | $790 | 0.1% | $97.15 | +4.5% | COM | 854502101 |
| MCHP | MICROCHIP TECHNOLOGY | 10,900 | $784 | 0.1% | $35.86 | -13.9% | COM | 595017104 |
| DELL | DELL TECH INC C | 15,741 | $769 | 0.1% | $25.10 | 0.0% | COM | 24703L202 |
| ES | EVERSOURCE ENERGY | 11,800 | $767 | 0.1% | $41.20 | +22.9% | COM | 30040W108 |
| AWK | AMERICAN WATER W | 8,300 | $753 | 0.1% | $65.96 | +21.1% | COM | 030420103 |
| MKC | MCCORMICK | 5,400 | $752 | 0.1% | $46.36 | +35.0% | COM | 579780206 |
| PH | PARKER HANNIFIN | 5,000 | $746 | 0.1% | $127.89 | +13.7% | COM | 701094104 |
| IDXX | IDEXX LAB | 4,000 | $744 | 0.1% | $154.61 | +32.6% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS | 6,800 | $741 | 0.1% | $76.56 | +45.9% | COM | 92345Y106 |
| KHC | KRAFT HEINZ | 17,000 | $732 | 0.1% | $41.81 | -12.4% | COM | 500754106 |
| HIG | HARTFORD FIN SERV | 16,000 | $711 | 0.1% | $40.40 | -5.1% | COM | 416515104 |
| HSY | HERSHEY | 6,600 | $707 | 0.1% | $71.94 | +25.1% | COM | 427866108 |
| BMRN | BIOMARIN | 8,300 | $707 | 0.1% | $80.90 | +17.6% | COM | 09061G101 |
| EQR | EQUITY RESIDENT | 10,600 | $700 | 0.1% | $49.01 | +4.7% | COM | 29476L107 |
| — | KELLANOVA | 12,100 | $690 | 0.1% | $46.25 | +0.3% | COM | 487836108 |
| DXC | DXC TECH CO | 12,928 | $687 | 0.1% | $71.94 | -7.9% | COM | 23355L106 |
| ATHM | AUTOHOME INC-ADR | 8,700 | $681 | 0.0% | $78.23 | — | COM | 05278C107 |
| UGP | ULTRAPAR PART ADR | 50,000 | $677 | 0.0% | $13.54 | — | COM | 90400P101 |
| MCO | MOODYS | 4,800 | $672 | 0.0% | $98.43 | +44.0% | COM | 615369105 |
| AZO | AUTOZONE | 800 | $671 | 0.0% | $489.61 | +63.7% | COM | 053332102 |
| BALL | BALL | 14,500 | $667 | 0.0% | $35.20 | +22.5% | COM | 058498106 |
| RF | REGIONS FIN | 49,700 | $665 | 0.0% | $13.95 | -14.0% | COM | 7591EP100 |
| — | MAXIM INTEGR | 13,000 | $661 | 0.0% | $45.70 | — | COM | 57772K101 |
| CHD | CHURCH & DWIGHT | 10,000 | $658 | 0.0% | $45.87 | +26.7% | COM | 171340102 |
| — | CENTURYLINK | 43,300 | $656 | 0.0% | $15.15 | — | COM | 156700106 |
| KEY | KEYCORP | 44,100 | $652 | 0.0% | $12.07 | +3.7% | COM | 493267108 |
| OMC | OMNICOM GROUP | 8,800 | $645 | 0.0% | $55.04 | +4.0% | COM | 681919106 |
| NTAP | NETAPP | 10,800 | $644 | 0.0% | $44.48 | +32.7% | COM | 64110D104 |
| KLAC | KLA CORPORATION | 7,200 | $644 | 0.0% | $76.38 | +10.3% | COM | 482480100 |
| — | BANCOLOMBIA-ADR | 16,900 | $644 | 0.0% | $38.10 | — | COM | 05968L102 |
| WAT | WATERS | 3,400 | $641 | 0.0% | $155.14 | +22.4% | COM | 941848103 |
| RMD | RESMED | 5,600 | $638 | 0.0% | $69.10 | +45.2% | COM | 761152107 |
| FRCB | FIRST REPUBLIC BANK | 7,300 | $634 | 0.0% | $83.83 | +5.8% | COM | 33616C100 |
| AMD | ADV MICRO DEV | 34,300 | $633 | 0.0% | $13.33 | +62.3% | COM | 007903107 |
| MCK | MCKESSON | 5,700 | $630 | 0.0% | $110.02 | +7.4% | COM | 58155Q103 |
| BSBR | BANCO SANT BRAS ADS | 56,000 | $623 | 0.0% | $11.13 | — | COM | 05967A107 |
| MSCI | MSCI INC | 4,200 | $619 | 0.0% | $106.57 | +32.7% | COM | 55354G100 |
| DLTR | DOLLAR TREE | 6,745 | $609 | 0.0% | $76.99 | +9.7% | COM | 256746108 |
| SUZ | SUZANO PAP E CEL ADR | 30,500 | $604 | 0.0% | $19.80 | — | COM | 86959K105 |
| CBRE | CBRE GROUP A | 15,000 | $601 | 0.0% | $36.23 | +14.2% | COM | 12504L109 |
| PFG | PRINCIPAL FIN GROUP | 13,400 | $592 | 0.0% | $37.99 | -2.0% | COM | 74251V102 |
| — | FIBRIA CELUL ADR | 34,000 | $585 | 0.0% | $17.21 | — | COM | 31573A109 |
| FTV | FORTIVE CORP | 8,550 | $578 | 0.0% | $34.53 | +32.1% | COM | 34959J108 |
| ARE | ALEX REAL ESTATE EQ | 5,000 | $576 | 0.0% | $84.91 | +9.9% | COM | 015271109 |
| EIX | EDISON INTL | 10,100 | $573 | 0.0% | $45.09 | +0.9% | COM | 281020107 |
| BBY | BEST BUY | 10,700 | $567 | 0.0% | $45.25 | +9.8% | COM | 086516101 |
| MTD | METTLER-TOLEDO | 1,000 | $566 | 0.0% | $465.83 | +24.7% | COM | 592688105 |
| MELI | MERCADOLIBRE | 1,900 | $556 | 0.0% | $324.05 | 0.0% | COM | 58733R102 |
| HRL | HORMEL FOODS | 13,000 | $555 | 0.0% | $29.98 | +19.1% | COM | 440452100 |
| AJG | ARTHUR J GALLAGHER | 7,500 | $553 | 0.0% | $51.71 | +31.5% | COM | 363576109 |
| GWW | WW GRAINGER | 1,950 | $551 | 0.0% | $198.46 | +36.3% | COM | 384802104 |
| — | WELLCARE HEALTH PLAN | 2,300 | $543 | 0.0% | $236.09 | — | COM | 94946T106 |
| SWKS | SKYWORKS | 8,100 | $543 | 0.0% | $66.62 | -2.0% | COM | 83088M102 |
| HSIC | HENRY SCHEIN | 6,700 | $526 | 0.0% | $62.51 | +5.3% | COM | 806407102 |
| IQV | IQVIA HOLDINGS | 4,528 | $526 | 0.0% | $101.44 | +19.4% | COM | 46266C105 |
| TTWO | TAKE TWO INTERACT | 5,100 | $525 | 0.0% | $115.13 | 0.0% | COM | 874054109 |
| LNC | LINCOLN NATL COR | 10,200 | $523 | 0.0% | $46.64 | -5.6% | COM | 534187109 |
| AMP | AMERIPRISE | 5,000 | $522 | 0.0% | $94.09 | +16.8% | COM | 03076C106 |
| VRSN | VERISIGN | 3,500 | $519 | 0.0% | $81.74 | +81.9% | COM | 92343E102 |
| SYF | SYNCHRONY FINANCIAL | 22,000 | $516 | 0.0% | $22.62 | 0.0% | COM | 87165B103 |
| IFF | INTL FLAVORS & FRAGR | 3,800 | $510 | 0.0% | $101.46 | +12.9% | COM | 459506101 |
| WDC | WESTERN DIGITAL CORP | 13,749 | $508 | 0.0% | $45.16 | -26.8% | COM | 958102105 |
| HOLX | HOLOGIC | 12,200 | $501 | 0.0% | $34.80 | +17.9% | COM | 436440101 |
| — | HARRIS CORP | 3,700 | $498 | 0.0% | $112.73 | — | COM | 413875105 |
| BURL | BURLINGTON STORES | 3,000 | $488 | 0.0% | $161.48 | 0.0% | COM | 122017106 |
| — | CERNER CORP | 9,300 | $488 | 0.0% | $61.96 | — | COM | 156782104 |
| LULU | LULULEMON ATHLETICA | 4,000 | $486 | 0.0% | $56.02 | +139.3% | COM | 550021109 |
| — | MOBILE TELESYST ADR | 68,000 | $476 | 0.0% | $7.00 | — | COM | 607409109 |
| FMC | FMC | 6,400 | $473 | 0.0% | $50.67 | +13.3% | COM | 302491303 |
| CTAS | CINTAS | 2,800 | $470 | 0.0% | $31.42 | +32.5% | COM | 172908105 |
| EMN | EASTMAN CHEMICAL | 6,400 | $468 | 0.0% | $66.18 | -6.7% | COM | 277432100 |
| CAG | CONAGRA BRANDS | 21,900 | $468 | 0.0% | $26.02 | -6.5% | COM | 205887102 |
| TSCO | TRACTOR SUPPLY | 5,600 | $467 | 0.0% | $23.59 | -31.9% | COM | 892356106 |
| FAST | FASTENAL | 8,900 | $465 | 0.0% | $23.09 | -51.2% | COM | 311900104 |
| HAS | HASBRO | 5,691 | $462 | 0.0% | $58.10 | +23.2% | COM | 418056107 |
| EXPD | EXPEDITORS | 6,700 | $456 | 0.0% | $50.98 | +26.2% | COM | 302130109 |
| — | VIACOM CLASS B | 17,700 | $455 | 0.0% | $35.27 | — | COM | 92553P201 |
| CMA | COMERICA INC | 6,600 | $453 | 0.0% | $43.73 | +29.2% | COM | 200340107 |
| SJM | JM SMUCKER | 4,800 | $449 | 0.0% | $86.17 | -3.8% | COM | 832696405 |
| — | VARIAN MED SYS I | 3,900 | $442 | 0.0% | $94.71 | — | COM | 92220P105 |
| ESS | ESSEX PROPERTY TR | 1,800 | $441 | 0.0% | $153.12 | +28.7% | COM | 297178105 |
| KEYS | KEYSIGHT TECH | 7,100 | $441 | 0.0% | $55.57 | +8.3% | COM | 49338L103 |
| ULTA | ULTA BEAUTY | 1,800 | $441 | 0.0% | $168.22 | +64.3% | COM | 90384S303 |
| KSS | KOHLS | 6,600 | $438 | 0.0% | $59.71 | +17.5% | COM | 500255104 |
| FITB | FIFTH THIRD BAN | 18,500 | $435 | 0.0% | $16.02 | +23.9% | COM | 316773100 |
| — | JUNIPER NETWORKS | 16,100 | $433 | 0.0% | $27.59 | — | COM | 48203R104 |
| CAH | CARDINAL HEALTH | 9,600 | $428 | 0.0% | $42.24 | 0.0% | COM | 14149Y108 |
| VNO | VORNADO REALTY | 6,800 | $422 | 0.0% | $84.07 | — | COM | 929042109 |
| BEN | FRANKLIN RES | 14,200 | $421 | 0.0% | $38.42 | -42.9% | COM | 354613101 |
| IP | INTERNATIONAL PAPER | 10,400 | $420 | 0.0% | $32.16 | -5.3% | COM | 460146103 |
| TPR | TAPESTRY, INC | 12,300 | $415 | 0.0% | $34.83 | -4.9% | COM | 876030107 |
| — | TOTAL SYSTEM SERVICE | 5,103 | $415 | 0.0% | $48.74 | — | COM | 891906109 |
| MAS | MASCO | 14,000 | $409 | 0.0% | $26.89 | +2.9% | COM | 574599106 |
| — | DUKE REALTY | 15,800 | $409 | 0.0% | $19.71 | — | COM | 264411505 |
| VMC | VULCAN MATERIALS | 4,100 | $405 | 0.0% | $83.65 | +13.9% | COM | 929160109 |
| — | BRASIL FOODS SA-ADR | 71,300 | $405 | 0.0% | $5.68 | — | COM | 10552T107 |
| HBAN | HUNTINGTON BANC | 33,600 | $401 | 0.0% | $7.23 | +37.7% | COM | 446150104 |
| SNPS | SYNOPS | 4,700 | $396 | 0.0% | $49.35 | +80.0% | COM | 871607107 |
| — | TIFFANY | 4,900 | $394 | 0.0% | $101.45 | — | COM | 886547108 |
| M | MACYS INC | 13,100 | $390 | 0.0% | $33.87 | -2.8% | COM | 55616P104 |
| — | ANSYS | 2,700 | $386 | 0.0% | $117.55 | — | COM | 03662Q105 |
| DAL | DELTA AIR LINES INC | 7,700 | $384 | 0.0% | $37.07 | +37.8% | COM | 247361702 |
| CDNS | CADENCE DESIGN | 8,800 | $383 | 0.0% | $29.81 | +45.7% | COM | 127387108 |
| PCG | PG&E CORP | 16,000 | $380 | 0.0% | $48.11 | -26.5% | COM | 69331C108 |
| URI | UNITED RENTALS | 3,700 | $379 | 0.0% | $128.26 | -9.1% | COM | 911363109 |
| CE | CELANESE | 4,200 | $378 | 0.0% | $51.94 | +64.7% | COM | 150870103 |
| LII | LENNOX INTL | 1,700 | $372 | 0.0% | $170.45 | +13.6% | COM | 526107107 |
| SBS | CIA SANE BASIC D ADR | 46,100 | $372 | 0.0% | $8.07 | — | COM | 20441A102 |
| CINF | CINCINNATI FIN | 4,800 | $372 | 0.0% | $50.25 | +28.7% | COM | 172062101 |
| — | SPIRIT AEROSYSTEMS A | 5,100 | $368 | 0.0% | $86.88 | — | COM | 848574109 |
| CNP | CENTERPNT ENERGY | 13,000 | $367 | 0.0% | $15.95 | +42.1% | COM | 15189T107 |
| — | INTERPUBLIC GROUP | 17,700 | $365 | 0.0% | $13.84 | +23.8% | COM | 460690100 |
| — | ETRADE GROUP | 8,300 | $364 | 0.0% | $38.22 | — | COM | 269246401 |
| TFX | TELEFLEX | 1,400 | $362 | 0.0% | $196.05 | +23.9% | COM | 879369106 |
| CHRW | C.H. ROBINSON WORLDW | 4,300 | $362 | 0.0% | $63.32 | +19.0% | COM | 12541W209 |
| XRAY | DENTSPLY SIRONA | 9,600 | $357 | 0.0% | $56.30 | -35.4% | COM | 24906P109 |
| LEA | LEAR | 2,900 | $356 | 0.0% | $123.58 | -6.7% | COM | 521865204 |
| INCY | INCYTE | 5,600 | $356 | 0.0% | $77.80 | -16.5% | COM | 45337C102 |
| — | TIM PART SA ADR | 22,900 | $351 | 0.0% | $15.34 | — | COM | 88706P205 |
| RGA | REINSURANCE GROUP OF | 2,500 | $351 | 0.0% | $132.34 | +7.1% | COM | 759351604 |
| IRM | IRON MOUNTAIN REIT | 10,753 | $349 | 0.0% | $22.21 | +0.4% | COM | 46284V101 |
| BR | BROADRIDGE FINANCIAL | 3,600 | $347 | 0.0% | $72.46 | +32.2% | COM | 11133T103 |
| LBRDK | LIBERTY BROADBAND-C | 4,800 | $346 | 0.0% | $69.57 | +7.9% | COM | 530307305 |
| MLM | MARTIN MARIETTA MATE | 2,000 | $344 | 0.0% | $168.62 | 0.0% | COM | 573284106 |
| QRVO | QORVO | 5,600 | $340 | 0.0% | $66.77 | +0.7% | COM | 74736K101 |
| DGX | QUEST DIAGNOSTICS | 4,000 | $333 | 0.0% | $64.42 | +26.1% | COM | 74834L100 |
| AVY | AVERY DENNISON | 3,700 | $332 | 0.0% | $72.36 | +14.6% | COM | 053611109 |
| ON | ON SEMICONDUCTOR | 20,000 | $330 | 0.0% | $24.17 | -28.5% | COM | 682189105 |
| UDR | UDR | 8,300 | $329 | 0.0% | $23.73 | +31.4% | COM | 902653104 |
| WPC | WP CAREY | 5,000 | $327 | 0.0% | $65.34 | — | COM | 92936U109 |
| PVH | PVH CORP | 3,500 | $325 | 0.0% | $112.47 | +0.7% | COM | 693656100 |
| FFIV | F5 NETWORKS INC | 2,000 | $324 | 0.0% | $117.28 | +46.3% | COM | 315616102 |
| TRU | TRANSUNION | 5,700 | $324 | 0.0% | $55.68 | +11.1% | COM | 89400J107 |
| VEEV | VEEVA SYSTEMS | 3,600 | $322 | 0.0% | $61.79 | +47.8% | COM | 922475108 |
| BWA | BORGWARNER | 9,100 | $316 | 0.0% | $48.27 | -38.0% | COM | 099724106 |
| — | WESTROCK | 8,239 | $311 | 0.0% | $52.93 | — | COM | 96145D105 |
| — | KANSAS CITY SOUTHERN | 3,200 | $305 | 0.0% | $91.59 | — | COM | 485170302 |
| — | SVB FINANCIAL | 1,600 | $304 | 0.0% | $204.03 | — | COM | 78486Q101 |
| JLL | JONES LANG LASALLE | 2,400 | $304 | 0.0% | $157.21 | -14.6% | COM | 48020Q107 |
| WRB | WR BERKLEY | 4,100 | $303 | 0.0% | $23.68 | -18.9% | COM | 084423102 |
| IEX | IDEX | 2,400 | $303 | 0.0% | $105.26 | +16.6% | COM | 45167R104 |
| KIM | KIMCO REALTY | 20,600 | $302 | 0.0% | $14.37 | -22.1% | COM | 49446R109 |
| — | LIBERTY PROP | 7,100 | $297 | 0.0% | $38.12 | — | COM | 531172104 |
| — | NORDSTROM INC | 6,300 | $294 | 0.0% | $46.84 | — | COM | 655664100 |
| MOS | MOSAIC | 9,900 | $289 | 0.0% | $25.45 | +14.0% | COM | 61945C103 |
| SEIC | SEI INVESTMENTS CO | 6,200 | $286 | 0.0% | $49.04 | -2.6% | COM | 784117103 |
| NWL | NEWELL BRANDS | 15,403 | $286 | 0.0% | $25.56 | -44.5% | COM | 651229106 |
| VOYA | VOYA FINACIAL | 7,100 | $285 | 0.0% | $39.91 | +0.0% | COM | 929089100 |
| ARW | ARROW ELECTRONICS | 4,100 | $283 | 0.0% | $64.84 | +9.7% | COM | 042735100 |
| REG | REGENCY CENTERS | 4,800 | $282 | 0.0% | $44.57 | +4.8% | COM | 758849103 |
| MTN | VAIL RESORTS | 1,300 | $274 | 0.0% | $211.54 | +16.9% | COM | 91879Q109 |
| — | FEDERAL REALTY INVS | 2,300 | $271 | 0.0% | $102.31 | — | COM | 313747206 |
| — | WABCO | 2,500 | $268 | 0.0% | $124.34 | — | COM | 92927K102 |
| GAP | GAP | 10,400 | $268 | 0.0% | $24.47 | -15.3% | COM | 364760108 |
| CPB | CAMPBELL SOUP | 8,000 | $264 | 0.0% | $33.98 | -12.1% | COM | 134429109 |
| HOG | HARLEY DAVIDSON | 7,700 | $263 | 0.0% | $44.70 | -12.3% | COM | 412822108 |
| SNA | SNAP-ON INC | 1,800 | $262 | 0.0% | $115.12 | +14.0% | COM | 833034101 |
| SEE | SEALED AIR | 7,500 | $261 | 0.0% | $33.39 | -8.3% | COM | 81211K100 |
| — | SL GREEN REALTY CORP | 3,300 | $261 | 0.0% | $95.53 | — | COM | 78440X101 |
| TRMB | TRIMBLE | 7,800 | $257 | 0.0% | $35.18 | +4.6% | COM | 896239100 |
| FNF | FNF GROUP | 8,100 | $255 | 0.0% | $18.26 | +29.6% | COM | 31620R303 |
| JBHT | JB HUNT TRANSPORT | 2,700 | $251 | 0.0% | $99.18 | 0.0% | COM | 445658107 |
| RL | RALPH LAUREN | 2,400 | $248 | 0.0% | $112.46 | -9.0% | COM | 751212101 |
| MHK | MOHAWK INDS | 2,100 | $246 | 0.0% | $189.69 | -29.7% | COM | 608190104 |
| GT | GOODYEAR TIRE & RUBB | 12,000 | $245 | 0.0% | $27.48 | -21.2% | COM | 382550101 |
| OC | OWENS CORNING | 5,500 | $242 | 0.0% | $76.96 | -37.0% | COM | 690742101 |
| AFG | AMERICAN FINANCIAL G | 2,600 | $235 | 0.0% | $50.87 | +4.9% | COM | 025932104 |
| ARMK | ARAMARK | 8,000 | $232 | 0.0% | $23.69 | 0.0% | COM | 03852U106 |
| — | GRUBHUB INC | 3,000 | $230 | 0.0% | $76.81 | — | COM | 400110102 |
| MAC | MACERICH CO | 5,300 | $229 | 0.0% | $58.95 | — | COM | 554382101 |
| RHI | ROBERT HALF | 4,000 | $229 | 0.0% | $61.36 | 0.0% | COM | 770323103 |
| LKQ | LKQ | 9,600 | $228 | 0.0% | $27.43 | -11.1% | COM | 501889208 |
| — | SPRINT CORP | 37,248 | $217 | 0.0% | $5.74 | — | COM | 85207U105 |
| MAN | MANPOWER INC | 3,300 | $214 | 0.0% | $84.86 | -10.4% | COM | 56418H100 |
| LUV | SOUTHWEST AIRLINES | 4,600 | $214 | 0.0% | $33.48 | +44.8% | COM | 844741108 |
| — | EATON VANCE CORP | 5,900 | $208 | 0.0% | $44.05 | — | COM | 278265103 |
| — | HD SUPPLY | 5,500 | $206 | 0.0% | $34.87 | — | COM | 40416M105 |
| UNM | UNUM GROUP | 7,000 | $206 | 0.0% | $32.08 | +9.1% | COM | 91529Y106 |
| SBNY | SIGNATURE BANK | 2,000 | $206 | 0.0% | $139.52 | — | COM | 82669G104 |
| INGR | INGREDION INC | 2,200 | $201 | 0.0% | $117.00 | -14.5% | COM | 457187102 |
| PKG | PACKAGING CORP OF AM | 2,400 | $200 | 0.0% | $73.44 | +1.7% | COM | 695156109 |
| STLD | STEEL DYNAMICS | 6,600 | $198 | 0.0% | $28.97 | +11.9% | COM | 858119100 |
| — | DISCOVERY C | 8,500 | $196 | 0.0% | $29.58 | — | COM | 25470F302 |
| EWBC | EAST WEST BANK | 4,500 | $196 | 0.0% | $47.16 | -8.5% | COM | 27579R104 |
| LDOS | LEIDOS HOLDINGS | 3,700 | $195 | 0.0% | $52.06 | +7.9% | COM | 525327102 |
| — | HANESBRANDS INC | 15,400 | $193 | 0.0% | $35.71 | — | COM | 410345102 |
| UAL | UNITED CONTINENTAL H | 2,300 | $193 | 0.0% | $56.41 | +55.7% | COM | 910047109 |
| UAA | UNDER ARMOUR INC A | 10,700 | $189 | 0.0% | $26.22 | -21.7% | COM | 904311107 |
| FBIN | FORTUNE BRANDS INNOV | 4,800 | $182 | 0.0% | $36.40 | -7.0% | COM | 34964C106 |
| ROL | ROLLINS | 4,500 | $162 | 0.0% | $18.96 | +25.0% | COM | 775711104 |
| — | ZAYO GROUP HOLDINGS | 7,000 | $160 | 0.0% | $22.84 | — | COM | 98919V105 |
| — | PEOPLE'S UNITED FIN | 10,800 | $156 | 0.0% | $16.34 | — | COM | 712704105 |
| PII | POLARIS INDUSTRIES | 2,000 | $153 | 0.0% | $89.86 | 0.0% | COM | 731068102 |
| AYI | ACUITY BRANDS | 1,300 | $149 | 0.0% | $140.00 | -13.9% | COM | 00508Y102 |
| SABR | SABRE CORP | 6,800 | $147 | 0.0% | $26.16 | -7.5% | COM | 78573M104 |
| LEG | LEGGETT & PLATT | 4,100 | $147 | 0.0% | $36.98 | +2.9% | COM | 524660107 |
| W | WAYFAIR INC A | 1,400 | $126 | 0.0% | $105.23 | 0.0% | COM | 94419L101 |
| MAT | MATTEL INC | 12,100 | $121 | 0.0% | $20.30 | -34.8% | COM | 577081102 |
| AAL | AMERICAN AIRLINES GR | 3,700 | $119 | 0.0% | $40.10 | -14.7% | COM | 02376R102 |
| VISN | COMMSCOPE | 7,000 | $115 | 0.0% | $37.82 | -43.9% | COM | 20337X109 |
| COTY | COTY INC-CL A | 16,546 | $109 | 0.0% | $16.98 | -49.1% | COM | 222070203 |
| — | DISCOVERY A | 4,000 | $99 | 0.0% | $32.00 | — | COM | 25470F104 |
| UA | UNDER ARMOUR INC C | 5,524 | $89 | 0.0% | $28.60 | -33.8% | COM | 904311206 |