CIK: 0002009396 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value ($000): $1,485,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 878,206 | $103,576 | 7.0% | $53.92 | +89.7% | COM | 594918104 |
| GOOGL | ALPHABET A | 71,676 | $84,355 | 5.7% | $45.33 | +23.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE | 393,442 | $74,734 | 5.0% | $41.71 | -3.0% | COM | 037833100 |
| BABA | ALIBABA ADR | 276,440 | $50,436 | 3.4% | $119.01 | — | COM | 01609W102 |
| JPM | JP MORGAN CHASE | 386,533 | $39,129 | 2.6% | $75.15 | +13.6% | COM | 46625H100 |
| DIS | WALT DISNEY | 341,284 | $37,893 | 2.6% | $96.02 | +12.4% | COM | 254687106 |
| SBUX | STARBUCKS | 506,751 | $37,672 | 2.5% | $49.20 | +20.4% | COM | 855244109 |
| V | VISA A | 240,486 | $37,562 | 2.5% | $94.71 | +45.0% | COM | 92826C839 |
| VZ | VERIZON COMM | 632,531 | $37,402 | 2.5% | $32.61 | +19.4% | COM | 92343V104 |
| C | CITIGROUP USD | 575,782 | $35,825 | 2.4% | $44.57 | +9.4% | COM | 172967424 |
| XYL | XYLEM | 419,178 | $33,132 | 2.2% | $56.06 | +19.9% | COM | 98419M100 |
| AMZN | AMAZON | 18,442 | $32,841 | 2.2% | $85.61 | -2.8% | COM | 023135106 |
| TMO | THERMO FISCHER SCIEN | 118,042 | $32,310 | 2.2% | $168.13 | +45.4% | COM | 883556102 |
| ADBE | ADOBE | 108,034 | $28,790 | 1.9% | $113.99 | +121.2% | COM | 00724F101 |
| NVDA | NVIDIA | 157,053 | $28,200 | 1.9% | $5.84 | -34.0% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE | 375,140 | $25,712 | 1.7% | $57.77 | -4.8% | COM | 194162103 |
| GS | GOLDMAN SACHS | 130,126 | $24,983 | 1.7% | $176.66 | -7.1% | COM | 38141G104 |
| ALGN | ALIGN TECHNOLOGY | 82,099 | $23,343 | 1.6% | $248.42 | -3.9% | COM | 016255101 |
| MASI | MASIMO CORP | 167,602 | $23,176 | 1.6% | $96.12 | +30.6% | COM | 574795100 |
| — | ARISTA NETWORKS | 69,607 | $21,889 | 1.5% | $210.51 | — | COM | 040413106 |
| REGN | REGENERON PHARMA | 49,764 | $20,434 | 1.4% | $345.76 | +18.4% | COM | 75886F107 |
| EHC | ENCOMPASS HEALTH | 347,319 | $20,283 | 1.4% | $49.06 | -5.4% | COM | 29261A100 |
| PLD | PROLOGIS | 263,410 | $18,952 | 1.3% | $43.31 | +30.1% | COM | 74340W103 |
| HPE | HP ENTERPRISE CO | 1,183,678 | $18,264 | 1.2% | $12.26 | +0.9% | COM | 42824C109 |
| MET | METLIFE | 392,445 | $16,706 | 1.1% | $34.53 | +1.5% | COM | 59156R108 |
| GOOG | ALPHABET C | 13,000 | $15,253 | 1.0% | $46.77 | +19.1% | CAP STK CL C | 02079K107 |
| EA | ELECTRONIC ARTS | 148,678 | $15,110 | 1.0% | $106.31 | -13.3% | COM | 285512109 |
| PANW | PALO ALTO NETWORKS | 58,380 | $14,179 | 1.0% | $25.99 | +42.7% | COM | 697435105 |
| ALV | AUTOLIV (US) | 187,154 | $13,761 | 0.9% | $68.80 | -4.5% | COM | 052800109 |
| IBN | ICICI BANK LTD ADR | 1,122,519 | $12,864 | 0.9% | $9.82 | — | COM | 45104G104 |
| BIIB | BIOGEN | 50,898 | $12,031 | 0.8% | $275.31 | +14.4% | COM | 09062X103 |
| PG | PROCTER | 103,156 | $10,733 | 0.7% | $63.50 | +29.2% | COM | 742718109 |
| BAC | BANK OF AMERICA | 387,200 | $10,683 | 0.7% | $18.84 | +26.9% | COM | 060505104 |
| INTC | INTEL | 189,600 | $10,182 | 0.7% | $32.37 | +35.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 72,800 | $10,177 | 0.7% | $83.87 | +31.6% | COM | 478160104 |
| CSCO | CISCO | 184,700 | $9,972 | 0.7% | $24.52 | +61.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GRP | 40,100 | $9,915 | 0.7% | $146.16 | +55.7% | COM | 91324P102 |
| — | VEONEER US | 414,425 | $9,478 | 0.6% | $31.99 | — | COM | 92336X109 |
| T | AT&T | 297,811 | $9,339 | 0.6% | $19.77 | -28.3% | COM | 00206R102 |
| MRK | MERCK USD | 107,100 | $8,908 | 0.6% | $44.48 | +35.6% | COM | 58933Y105 |
| HD | HOME DEPOT | 46,400 | $8,904 | 0.6% | $102.74 | +50.6% | COM | 437076102 |
| — | SAGE THERAPEUTICS | 55,595 | $8,842 | 0.6% | $159.05 | — | COM | 78667J108 |
| INFY | INFOSYS LTD-SP ADR | 744,300 | $8,135 | 0.5% | $14.02 | — | COM | 456788108 |
| KO | COCA COLA | 166,000 | $7,779 | 0.5% | $37.78 | 0.0% | COM | 191216100 |
| CMCSA | COMCAST A | 184,900 | $7,392 | 0.5% | $27.65 | +14.0% | COM | 20030N101 |
| PEP | PEPSICO | 58,100 | $7,120 | 0.5% | $76.34 | +21.1% | COM | 713448108 |
| PFE | PFIZER | 154,570 | $6,565 | 0.4% | $22.63 | +29.2% | COM | 717081103 |
| ITUB | ITAU UNIBANCO PREF | 744,264 | $6,557 | 0.4% | $11.83 | — | COM | 465562106 |
| ORCL | ORACLE | 109,900 | $5,903 | 0.4% | $36.60 | +25.9% | COM | 68389X105 |
| ABT | ABBOTT LABS | 72,766 | $5,817 | 0.4% | $49.64 | +33.2% | COM | 002824100 |
| MA | MASTERCARD | 24,500 | $5,769 | 0.4% | $207.20 | 0.0% | COM | 57636Q104 |
| BBD | BANCO BRADESCO-ADR | 518,298 | $5,655 | 0.4% | $9.94 | — | COM | 059460303 |
| IBM | IBM | 37,800 | $5,334 | 0.4% | $108.77 | -13.0% | COM | 459200101 |
| UNP | UNION PACIFIC | 30,400 | $5,083 | 0.3% | $97.32 | +41.9% | COM | 907818108 |
| AMGN | AMGEN | 26,400 | $5,015 | 0.3% | $115.94 | +33.4% | COM | 031162100 |
| MMM | 3M COMPANY | 24,000 | $4,987 | 0.3% | $109.40 | +19.8% | COM | 88579Y101 |
| CRM | SALESFORCE | 31,250 | $4,949 | 0.3% | $100.66 | +52.1% | COM | 79466L302 |
| ABBV | ABBVIE | 60,000 | $4,835 | 0.3% | $47.96 | +27.2% | COM | 00287Y109 |
| NKE | NIKE | 52,900 | $4,455 | 0.3% | $58.88 | +28.0% | COM | 654106103 |
| TXN | TEXAS INSTRUMENT | 39,800 | $4,222 | 0.3% | $59.64 | +43.2% | COM | 882508104 |
| MCD | MCDONALDS | 20,550 | $3,902 | 0.3% | $93.28 | +65.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY | 18,900 | $3,654 | 0.2% | $29.96 | +28.8% | COM | 65339F101 |
| DHR | DANAHER | 26,900 | $3,551 | 0.2% | $70.14 | +41.7% | COM | 235851102 |
| YUMC | YUM CHINA HLDS | 77,900 | $3,498 | 0.2% | $41.12 | -4.2% | COM | 98850P109 |
| LOW | LOWE'S COMPANIES | 31,900 | $3,492 | 0.2% | $56.31 | +56.4% | COM | 548661107 |
| GILD | GILEAD SCIENCES | 52,500 | $3,413 | 0.2% | $49.32 | +3.1% | COM | 375558103 |
| AVGO | BROADCOM | 10,957 | $3,295 | 0.2% | $19.56 | +15.0% | COM | 11135F101 |
| BMY | BRISTOL MYERS | 66,400 | $3,168 | 0.2% | $42.52 | -9.9% | COM | 110122108 |
| LLY | ELI LILLY | 24,060 | $3,122 | 0.2% | $70.73 | +56.9% | COM | 532457108 |
| PYPL | PAYPAL | 29,700 | $3,084 | 0.2% | $52.97 | +78.3% | COM | 70450Y103 |
| UPS | UNITED PARCEL B | 27,500 | $3,073 | 0.2% | $76.55 | +5.8% | COM | 911312106 |
| ELV | ELEVANCE HEALTH | 10,700 | $3,071 | 0.2% | $171.20 | +54.0% | COM | 036752103 |
| MDLZ | MONDELEZ INTL | 60,000 | $2,995 | 0.2% | $30.96 | +25.2% | COM | 609207105 |
| ILMN | ILLUMINA | 9,111 | $2,831 | 0.2% | $277.82 | +5.0% | COM | 452327109 |
| ADP | AUTOMATIC DATA P | 17,300 | $2,764 | 0.2% | $91.64 | +36.9% | COM | 053015103 |
| CVS | CVS HEALTH | 51,000 | $2,750 | 0.2% | $50.07 | -1.2% | COM | 126650100 |
| FMX | FOMENTO ECONOMIC ADR | 28,700 | $2,648 | 0.2% | $92.68 | — | COM | 344419106 |
| BDX | BECTON DICKINSON | 10,427 | $2,604 | 0.2% | $154.78 | +37.4% | COM | 075887109 |
| — | CELGENE | 27,600 | $2,604 | 0.2% | $109.59 | — | COM | 151020104 |
| TJX | TJX | 48,800 | $2,597 | 0.2% | $40.95 | +11.0% | COM | 872540109 |
| INTU | INTUIT | 9,800 | $2,562 | 0.2% | $113.15 | +95.3% | COM | 461202103 |
| CI | CIGNA | 15,300 | $2,461 | 0.2% | $182.23 | -8.3% | COM | 125523100 |
| AMT | AMERICAN TOWER | 12,050 | $2,375 | 0.2% | $84.13 | +73.6% | COM | 03027X100 |
| PNC | PNC FINANCIAL SERV | 19,300 | $2,367 | 0.2% | $86.28 | +12.2% | COM | 693475105 |
| MS | MORGAN STANLEY | 54,100 | $2,283 | 0.2% | $33.53 | +1.4% | COM | 617446448 |
| SPG | SIMON PROPERTY GROUP | 12,200 | $2,223 | 0.1% | $111.73 | +8.8% | COM | 828806109 |
| SPGI | S&P GLOBAL | 10,400 | $2,190 | 0.1% | $136.73 | +33.6% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS | 20,000 | $2,186 | 0.1% | $64.89 | +47.7% | COM | 025816109 |
| MU | MICRON TECH | 50,700 | $2,095 | 0.1% | $32.28 | +16.8% | COM | 595112103 |
| BSX | BOSTON SCIENT | 54,300 | $2,084 | 0.1% | $20.72 | +84.3% | COM | 101137107 |
| — | BLACKROCK | 4,700 | $2,009 | 0.1% | $374.41 | — | COM | 09247X101 |
| BK | BNY MELLON | 39,400 | $1,987 | 0.1% | $38.04 | +11.3% | COM | 064058100 |
| TAL | TAL EDUCATIO-ADR | 55,000 | $1,984 | 0.1% | $27.28 | — | COM | 874080104 |
| ZTS | ZOETIS | 19,700 | $1,983 | 0.1% | $53.39 | +60.9% | COM | 98978V103 |
| USB | US BANCORP | 40,500 | $1,952 | 0.1% | $31.91 | +17.8% | COM | 902973304 |
| DE | DEERE | 12,200 | $1,950 | 0.1% | $102.50 | +41.0% | COM | 244199105 |
| EXC | EXELON | 38,400 | $1,925 | 0.1% | $30.24 | -11.6% | COM | 30161N101 |
| FDX | FEDEX | 10,500 | $1,905 | 0.1% | $186.11 | -16.3% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN | 20,100 | $1,887 | 0.1% | $54.02 | +46.8% | COM | 571748102 |
| QCOM | QUALCOMM | 31,800 | $1,814 | 0.1% | $48.18 | -5.1% | COM | 747525103 |
| WM | WASTE MANAGEMENT | 17,300 | $1,798 | 0.1% | $54.19 | +60.6% | COM | 94106L109 |
| KMB | KIMBERLY CLARKE | 14,400 | $1,784 | 0.1% | $79.93 | +14.2% | COM | 494368103 |
| AKAM | AKAMAI TECH | 24,455 | $1,754 | 0.1% | $73.70 | -8.0% | COM | 00971T101 |
| BAX | BAXTER INTL | 21,368 | $1,737 | 0.1% | $57.37 | +11.7% | COM | 071813109 |
| ITW | ILLINOIS TOOL | 11,900 | $1,708 | 0.1% | $93.18 | +25.6% | COM | 452308109 |
| EW | EDWARDS LIFESCIENSES | 8,900 | $1,703 | 0.1% | $44.38 | +28.6% | COM | 28176E108 |
| — | VMWARE A | 9,385 | $1,694 | 0.1% | $99.17 | — | COM | 928563402 |
| — | RED HAT INC | 9,229 | $1,686 | 0.1% | $58.25 | — | COM | 756577102 |
| — | CITRIX SYSTEMS | 16,358 | $1,630 | 0.1% | $65.61 | — | COM | 177376100 |
| ADI | ANALOG DEVICES | 15,461 | $1,628 | 0.1% | $60.63 | +45.9% | COM | 032654105 |
| PRU | PRUDENTIAL FINL | 17,400 | $1,599 | 0.1% | $64.41 | +1.7% | COM | 744320102 |
| COF | CAPITAL ONE FIN | 19,500 | $1,593 | 0.1% | $67.12 | +7.6% | COM | 14040H105 |
| EQIX | EQUINIX | 3,504 | $1,588 | 0.1% | $307.45 | +16.4% | COM | 29444U700 |
| AMAT | APPLIED MATERIALS | 39,200 | $1,555 | 0.1% | $31.49 | +12.2% | COM | 038222105 |
| CME | CME GROUP | 9,400 | $1,547 | 0.1% | $106.15 | +30.0% | COM | 12572Q105 |
| HUM | HUMANA | 5,800 | $1,543 | 0.1% | $179.90 | +50.8% | COM | 444859102 |
| TRV | TRAVELERS COMPANIES | 11,200 | $1,536 | 0.1% | $85.77 | +28.6% | COM | 89417E109 |
| EL | ESTEE LAUDER | 9,100 | $1,507 | 0.1% | $90.74 | +48.3% | COM | 518439104 |
| AIG | AMERICAN INTL GR | 34,400 | $1,481 | 0.1% | $38.84 | -8.0% | COM | 026874784 |
| ROST | ROSS STORES | 15,800 | $1,471 | 0.1% | $61.66 | +39.0% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES | 4,300 | $1,470 | 0.1% | $210.45 | +38.5% | COM | 776696106 |
| ADSK | AUTODESK | 9,100 | $1,418 | 0.1% | $89.86 | +66.3% | COM | 052769106 |
| TSLA | TESLA | 5,000 | $1,399 | 0.1% | $17.45 | +15.0% | COM | 88160R101 |
| SYY | SYSCO | 20,900 | $1,395 | 0.1% | $41.66 | +29.9% | COM | 871829107 |
| CCI | CROWN CASTLE | 10,800 | $1,382 | 0.1% | $81.32 | +7.4% | COM | 22822V101 |
| — | WALGREEN BOOTS | 21,800 | $1,379 | 0.1% | $76.84 | — | COM | 931427108 |
| SCHW | CHARLES SCHWAB | 31,700 | $1,355 | 0.1% | $29.67 | +38.0% | COM | 808513105 |
| F | FORD | 154,100 | $1,353 | 0.1% | $8.53 | -28.7% | COM | 345370860 |
| EBAY | EBAY | 36,200 | $1,344 | 0.1% | $32.67 | -5.3% | COM | 278642103 |
| NSC | NORFOLK SOUTHERN | 7,100 | $1,327 | 0.1% | $83.11 | +81.0% | COM | 655844108 |
| GIS | GENERAL MILLS | 25,600 | $1,325 | 0.1% | $38.54 | -7.2% | COM | 370334104 |
| ALL | ALLSTATE | 14,000 | $1,319 | 0.1% | $61.16 | +25.7% | COM | 020002101 |
| GM | GENERAL MOTORS CO | 35,200 | $1,306 | 0.1% | $30.46 | +14.4% | COM | 37045V100 |
| — | XILINX | 9,800 | $1,243 | 0.1% | $51.22 | — | COM | 983919101 |
| WELL | WELLTOWER | 15,900 | $1,234 | 0.1% | $46.32 | +30.2% | COM | 95040Q104 |
| WDAY | WORKDAY A | 6,300 | $1,215 | 0.1% | $108.24 | +68.0% | COM | 98138H101 |
| VFC | VF | 13,800 | $1,199 | 0.1% | $67.05 | +16.3% | COM | 918204108 |
| CTSH | COGNIZANT TECH | 16,100 | $1,166 | 0.1% | $58.69 | +7.7% | COM | 192446102 |
| A | AGILENT TECH | 14,400 | $1,157 | 0.1% | $50.03 | +44.5% | COM | 00846U101 |
| — | LAM RESEARCH | 6,450 | $1,155 | 0.1% | $113.71 | — | COM | 512807108 |
| AVB | AVALONBAY COMM | 5,700 | $1,144 | 0.1% | $123.98 | +21.4% | COM | 053484101 |
| PGR | PROGRESSIVE | 15,700 | $1,132 | 0.1% | $31.79 | +74.5% | COM | 743315103 |
| HPQ | HP | 57,400 | $1,115 | 0.1% | $12.86 | +29.9% | COM | 40434L105 |
| ATHM | AUTOHOME INC-ADR | 10,100 | $1,062 | 0.1% | $81.96 | — | COM | 05278C107 |
| — | SPLUNK | 8,488 | $1,058 | 0.1% | $59.41 | — | COM | 848637104 |
| AFL | AFLAC | 21,000 | $1,050 | 0.1% | $38.10 | +7.6% | COM | 001055102 |
| PPG | PPG INDS INC | 9,300 | $1,050 | 0.1% | $88.79 | +5.7% | COM | 693506107 |
| GLW | CORNING INC | 31,700 | $1,049 | 0.1% | $19.68 | +37.4% | COM | 219350105 |
| PH | PARKER HANNIFIN | 6,100 | $1,047 | 0.1% | $131.84 | +13.6% | COM | 701094104 |
| SUZ | SUZANO PAP E CEL ADR | 44,142 | $1,046 | 0.1% | $21.00 | — | COM | 86959K105 |
| HLT | HILTON | 12,533 | $1,042 | 0.1% | $68.52 | +12.0% | COM | 43300A203 |
| SHW | SHERWIN WILLIAMS | 2,400 | $1,034 | 0.1% | $96.92 | +35.0% | COM | 824348106 |
| — | DISCOVER FINANCIAL | 14,400 | $1,025 | 0.1% | $53.53 | — | COM | 254709108 |
| TROW | T ROWE PRICE GP | 10,200 | $1,021 | 0.1% | $69.10 | +6.0% | COM | 74144T108 |
| FIS | FIDELITY NAT INF | 9,000 | $1,018 | 0.1% | $93.46 | 0.0% | COM | 31620M106 |
| VTR | VENTAS | 15,900 | $1,015 | 0.1% | $44.27 | +6.7% | COM | 92276F100 |
| STT | STATE STREET | 15,400 | $1,013 | 0.1% | $61.08 | -9.3% | COM | 857477103 |
| — | BANCOLOMBIA-ADR | 19,400 | $991 | 0.1% | $39.77 | — | COM | 05968L102 |
| MAR | MARRIOTT INTL | 7,860 | $983 | 0.1% | $92.70 | +20.3% | COM | 571903202 |
| AMD | ADV MICRO DEV | 38,500 | $983 | 0.1% | $14.35 | +58.2% | COM | 007903107 |
| TMUS | T-MOBILE | 14,200 | $981 | 0.1% | $50.78 | +33.1% | COM | 872590104 |
| ES | EVERSOURCE ENERGY | 13,800 | $979 | 0.1% | $43.05 | +25.4% | COM | 30040W108 |
| HCA | HCA HEALTHCARE | 7,300 | $952 | 0.1% | $68.28 | +85.2% | COM | 40412C101 |
| — | TWITTER INC | 28,000 | $921 | 0.1% | $32.24 | — | COM | 90184L102 |
| BXP | BOSTON PROPERTIES | 6,800 | $910 | 0.1% | $88.75 | +4.4% | COM | 101121101 |
| YUM | YUM BRANDS | 8,900 | $888 | 0.1% | $78.40 | +6.5% | COM | 988498101 |
| BALL | BALL | 15,200 | $879 | 0.1% | $35.85 | +37.5% | COM | 058498106 |
| DXCM | DEXCOM | 7,314 | $871 | 0.1% | $31.72 | +10.8% | COM | 252131107 |
| MCO | MOODYS | 4,800 | $869 | 0.1% | $98.43 | +57.4% | COM | 615369105 |
| CLX | CLOROX | 5,400 | $866 | 0.1% | $88.20 | +43.8% | COM | 189054109 |
| MELI | MERCADOLIBRE | 1,700 | $863 | 0.1% | $324.05 | +23.0% | COM | 58733R102 |
| KLAC | KLA CORPORATION | 7,200 | $860 | 0.1% | $76.38 | +28.4% | COM | 482480100 |
| WAT | WATERS | 3,400 | $856 | 0.1% | $155.14 | +46.9% | COM | 941848103 |
| BSBR | BANCO SANT BRAS ADS | 75,000 | $842 | 0.1% | $11.16 | — | COM | 05967A107 |
| ROK | ROCKWELL AUTOM | 4,800 | $842 | 0.1% | $124.61 | +20.4% | COM | 773903109 |
| AMP | AMERIPRISE | 6,400 | $820 | 0.1% | $97.43 | +12.2% | COM | 03076C106 |
| BBY | BEST BUY | 11,500 | $817 | 0.1% | $45.42 | +5.1% | COM | 086516101 |
| MKC | MCCORMICK | 5,400 | $813 | 0.1% | $46.36 | +27.5% | COM | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY | 9,800 | $813 | 0.1% | $35.86 | +1.6% | COM | 595017104 |
| VRSK | VERISK ANALYTICS | 6,100 | $811 | 0.1% | $76.56 | +52.0% | COM | 92345Y106 |
| SWK | STANLEY BLACK&DECKER | 5,900 | $803 | 0.1% | $97.15 | +9.8% | COM | 854502101 |
| MTD | METTLER-TOLEDO | 1,100 | $795 | 0.1% | $482.58 | +34.7% | COM | 592688105 |
| NTRS | NORTHERN TRUST | 8,700 | $787 | 0.1% | $67.35 | +8.3% | COM | 665859104 |
| AWK | AMERICAN WATER W | 7,500 | $782 | 0.1% | $65.96 | +30.8% | COM | 030420103 |
| KR | KROGER CO | 31,200 | $768 | 0.1% | $24.58 | -3.9% | COM | 501044101 |
| IDXX | IDEXX LAB | 3,400 | $760 | 0.1% | $154.61 | +33.5% | COM | 45168D104 |
| NTAP | NETAPP | 10,800 | $749 | 0.1% | $44.48 | +20.0% | COM | 64110D104 |
| EVH | EVOLENT HEALTH | 59,404 | $747 | 0.1% | $14.31 | +10.6% | COM | 30050B101 |
| ED | CONSOLIDATED EDI | 8,800 | $746 | 0.1% | $62.39 | 0.0% | COM | 209115104 |
| NEM | NEWMONT | 20,800 | $744 | 0.1% | $35.65 | -23.3% | COM | 651639106 |
| DXC | DXC TECH CO | 11,528 | $741 | 0.0% | $71.94 | -14.5% | COM | 23355L106 |
| UGP | ULTRAPAR PART ADR | 61,700 | $737 | 0.0% | $13.24 | — | COM | 90400P101 |
| BMRN | BIOMARIN | 8,300 | $737 | 0.0% | $80.90 | +14.6% | COM | 09061G101 |
| FRCB | FIRST REPUBLIC BANK | 7,300 | $733 | 0.0% | $83.83 | +14.4% | COM | 33616C100 |
| FTV | FORTIVE CORP | 8,550 | $717 | 0.0% | $34.53 | +37.1% | COM | 34959J108 |
| AZO | AUTOZONE | 700 | $717 | 0.0% | $489.61 | +83.3% | COM | 053332102 |
| CHD | CHURCH & DWIGHT | 10,000 | $712 | 0.0% | $45.87 | +32.1% | COM | 171340102 |
| DLTR | DOLLAR TREE | 6,745 | $708 | 0.0% | $76.99 | +27.5% | COM | 256746108 |
| ZBH | ZIMMER BIOMET HLDS | 5,500 | $702 | 0.0% | $96.51 | +11.3% | COM | 98956P102 |
| EQR | EQUITY RESIDENT | 9,300 | $700 | 0.0% | $49.01 | +13.4% | COM | 29476L107 |
| KEY | KEYCORP | 44,100 | $695 | 0.0% | $12.07 | -0.8% | COM | 493267108 |
| DLR | DIGITAL REALTY TRUST | 5,800 | $690 | 0.0% | $79.63 | +10.2% | COM | 253868103 |
| HSY | HERSHEY | 6,000 | $689 | 0.0% | $71.94 | +29.0% | COM | 427866108 |
| HIG | HARTFORD FIN SERV | 13,600 | $676 | 0.0% | $40.40 | +0.9% | COM | 416515104 |
| MCK | MCKESSON | 5,700 | $667 | 0.0% | $110.02 | +6.6% | COM | 58155Q103 |
| CBRE | CBRE GROUP A | 13,400 | $663 | 0.0% | $36.23 | +29.6% | COM | 12504L109 |
| LULU | LULULEMON ATHLETICA | 4,000 | $655 | 0.0% | $56.02 | +160.7% | COM | 550021109 |
| IQV | IQVIA HOLDINGS | 4,528 | $651 | 0.0% | $101.44 | +31.4% | COM | 46266C105 |
| SBS | CIA SANE BASIC D ADR | 61,200 | $647 | 0.0% | $8.69 | — | COM | 20441A102 |
| — | MAXIM INTEGR | 12,100 | $643 | 0.0% | $45.70 | — | COM | 57772K101 |
| — | MOBILE TELESYST ADR | 85,000 | $643 | 0.0% | $7.11 | — | COM | 607409109 |
| VIPS | VIPSHOP ADR | 80,000 | $642 | 0.0% | $8.03 | — | COM | 92763W103 |
| OMC | OMNICOM GROUP | 8,800 | $642 | 0.0% | $55.04 | +6.3% | COM | 681919106 |
| ESPR | ESPERION THERA | 15,738 | $632 | 0.0% | $49.49 | -9.4% | COM | 29664W105 |
| KEYS | KEYSIGHT TECH | 7,100 | $619 | 0.0% | $55.57 | +39.7% | COM | 49338L103 |
| ARE | ALEX REAL ESTATE EQ | 4,300 | $613 | 0.0% | $84.91 | +19.6% | COM | 015271109 |
| RF | REGIONS FIN | 42,700 | $604 | 0.0% | $13.95 | -17.3% | COM | 7591EP100 |
| MSCI | MSCI INC | 3,000 | $597 | 0.0% | $106.57 | +52.3% | COM | 55354G100 |
| HOLX | HOLOGIC | 12,200 | $590 | 0.0% | $34.80 | +29.6% | COM | 436440101 |
| GWW | WW GRAINGER | 1,950 | $587 | 0.0% | $198.46 | +36.9% | COM | 384802104 |
| — | KELLANOVA | 10,200 | $585 | 0.0% | $46.25 | -10.4% | COM | 487836108 |
| WDC | WESTERN DIGITAL CORP | 12,149 | $584 | 0.0% | $45.16 | -28.3% | COM | 958102105 |
| PFG | PRINCIPAL FIN GROUP | 11,600 | $582 | 0.0% | $37.99 | -0.2% | COM | 74251V102 |
| MTB | M & T BANK | 3,700 | $581 | 0.0% | $131.85 | 0.0% | COM | 55261F104 |
| — | BRASIL FOODS SA-ADR | 99,300 | $578 | 0.0% | $5.72 | — | COM | 10552T107 |
| SWKS | SKYWORKS | 7,000 | $577 | 0.0% | $66.62 | -1.5% | COM | 83088M102 |
| SJM | JM SMUCKER | 4,800 | $559 | 0.0% | $86.17 | -2.9% | COM | 832696405 |
| FITB | FIFTH THIRD BAN | 22,100 | $557 | 0.0% | $16.71 | +21.4% | COM | 316773100 |
| KHC | KRAFT HEINZ | 17,000 | $555 | 0.0% | $41.81 | -30.4% | COM | 500754106 |
| — | VARIAN MED SYS I | 3,900 | $553 | 0.0% | $94.71 | — | COM | 92220P105 |
| — | WELLCARE HEALTH PLAN | 2,000 | $540 | 0.0% | $236.09 | — | COM | 94946T106 |
| VRSN | VERISIGN | 2,900 | $527 | 0.0% | $81.74 | +108.1% | COM | 92343E102 |
| ULTA | ULTA BEAUTY | 1,500 | $523 | 0.0% | $168.22 | +79.8% | COM | 90384S303 |
| ESS | ESSEX PROPERTY TR | 1,800 | $521 | 0.0% | $153.12 | +40.3% | COM | 297178105 |
| — | TIFFANY | 4,900 | $517 | 0.0% | $101.45 | — | COM | 886547108 |
| HRL | HORMEL FOODS | 11,500 | $515 | 0.0% | $29.98 | +18.9% | COM | 440452100 |
| SYF | SYNCHRONY FINANCIAL | 16,000 | $510 | 0.0% | $22.62 | +12.1% | COM | 87165B103 |
| — | TIM PART SA ADR | 33,700 | $508 | 0.0% | $15.26 | — | COM | 88706P205 |
| FAST | FASTENAL | 7,900 | $508 | 0.0% | $23.09 | -45.3% | COM | 311900104 |
| LNC | LINCOLN NATL COR | 8,400 | $493 | 0.0% | $46.64 | -7.4% | COM | 534187109 |
| FMC | FMC | 6,400 | $492 | 0.0% | $50.67 | +19.2% | COM | 302491303 |
| IFF | INTL FLAVORS & FRAGR | 3,800 | $489 | 0.0% | $101.46 | +8.8% | COM | 459506101 |
| — | TOTAL SYSTEM SERVICE | 5,103 | $485 | 0.0% | $48.74 | — | COM | 891906109 |
| SNPS | SYNOPS | 4,200 | $484 | 0.0% | $49.35 | +100.8% | COM | 871607107 |
| — | DUKE REALTY | 15,800 | $483 | 0.0% | $19.71 | — | COM | 264411505 |
| INCY | INCYTE | 5,600 | $482 | 0.0% | $77.80 | +4.6% | COM | 45337C102 |
| IP | INTERNATIONAL PAPER | 10,400 | $481 | 0.0% | $32.16 | -1.2% | COM | 460146103 |
| TSCO | TRACTOR SUPPLY | 4,900 | $479 | 0.0% | $23.59 | -30.7% | COM | 892356106 |
| RMD | RESMED | 4,600 | $478 | 0.0% | $69.10 | +40.4% | COM | 761152107 |
| — | CENTURYLINK | 39,800 | $477 | 0.0% | $15.15 | — | COM | 156700106 |
| XRAY | DENTSPLY SIRONA | 9,600 | $476 | 0.0% | $56.30 | -21.8% | COM | 24906P109 |
| MAS | MASCO | 12,000 | $472 | 0.0% | $26.89 | +18.6% | COM | 574599106 |
| VEEV | VEEVA SYSTEMS | 3,600 | $457 | 0.0% | $61.79 | +82.5% | COM | 922475108 |
| KSS | KOHLS | 6,600 | $454 | 0.0% | $59.71 | +13.6% | COM | 500255104 |
| — | CERNER CORP | 7,900 | $452 | 0.0% | $61.96 | — | COM | 156782104 |
| LII | LENNOX INTL | 1,700 | $449 | 0.0% | $170.45 | +28.9% | COM | 526107107 |
| CTAS | CINTAS | 2,200 | $445 | 0.0% | $31.42 | +44.3% | COM | 172908105 |
| LBRDK | LIBERTY BROADBAND-C | 4,800 | $440 | 0.0% | $69.57 | +14.5% | COM | 530307305 |
| — | ANSYS | 2,400 | $439 | 0.0% | $117.55 | — | COM | 03662Q105 |
| TTWO | TAKE TWO INTERACT | 4,600 | $434 | 0.0% | $115.13 | -15.8% | COM | 874054109 |
| CDNS | CADENCE DESIGN | 6,800 | $432 | 0.0% | $29.81 | +77.7% | COM | 127387108 |
| — | JUNIPER NETWORKS | 16,100 | $426 | 0.0% | $27.59 | — | COM | 48203R104 |
| HBAN | HUNTINGTON BANC | 33,600 | $426 | 0.0% | $7.23 | +34.9% | COM | 446150104 |
| EMN | EASTMAN CHEMICAL | 5,600 | $425 | 0.0% | $66.18 | -6.1% | COM | 277432100 |
| BURL | BURLINGTON STORES | 2,700 | $423 | 0.0% | $161.48 | -0.2% | COM | 122017106 |
| AVY | AVERY DENNISON | 3,700 | $418 | 0.0% | $72.36 | +26.5% | COM | 053611109 |
| BEN | FRANKLIN RES | 12,500 | $414 | 0.0% | $38.42 | -40.9% | COM | 354613101 |
| — | VIACOM CLASS B | 14,700 | $413 | 0.0% | $35.27 | — | COM | 92553P201 |
| CINF | CINCINNATI FIN | 4,800 | $412 | 0.0% | $50.25 | +37.5% | COM | 172062101 |
| QRVO | QORVO | 5,600 | $402 | 0.0% | $66.77 | -0.8% | COM | 74736K101 |
| TPR | TAPESTRY, INC | 12,300 | $400 | 0.0% | $34.83 | -16.4% | COM | 876030107 |
| CNP | CENTERPNT ENERGY | 13,000 | $399 | 0.0% | $15.95 | +55.4% | COM | 15189T107 |
| HAS | HASBRO | 4,691 | $399 | 0.0% | $58.10 | +16.2% | COM | 418056107 |
| DAL | DELTA AIR LINES INC | 7,700 | $398 | 0.0% | $37.07 | +26.2% | COM | 247361702 |
| EXPD | EXPEDITORS | 5,200 | $395 | 0.0% | $50.98 | +30.2% | COM | 302130109 |
| VNO | VORNADO REALTY | 5,800 | $391 | 0.0% | $84.07 | — | COM | 929042109 |
| IRM | IRON MOUNTAIN REIT | 10,753 | $381 | 0.0% | $22.21 | +10.0% | COM | 46284V101 |
| KIM | KIMCO REALTY | 20,600 | $381 | 0.0% | $14.37 | -13.3% | COM | 49446R109 |
| TRU | TRANSUNION | 5,700 | $381 | 0.0% | $55.68 | +7.7% | COM | 89400J107 |
| — | SPIRIT AEROSYSTEMS A | 4,100 | $375 | 0.0% | $86.88 | — | COM | 848574109 |
| CHRW | C.H. ROBINSON WORLDW | 4,300 | $374 | 0.0% | $63.32 | +17.6% | COM | 12541W209 |
| BR | BROADRIDGE FINANCIAL | 3,600 | $373 | 0.0% | $72.46 | +23.1% | COM | 11133T103 |
| DELL | DELL TECH INC C | 6,341 | $372 | 0.0% | $25.10 | -3.7% | COM | 24703L202 |
| — | INTERPUBLIC GROUP | 17,700 | $372 | 0.0% | $13.84 | +21.9% | COM | 460690100 |
| CMA | COMERICA INC | 5,000 | $367 | 0.0% | $43.73 | +31.4% | COM | 200340107 |
| CAH | CARDINAL HEALTH | 7,600 | $366 | 0.0% | $42.24 | -2.8% | COM | 14149Y108 |
| IEX | IDEX | 2,400 | $364 | 0.0% | $105.26 | +23.6% | COM | 45167R104 |
| TFX | TELEFLEX | 1,200 | $363 | 0.0% | $196.05 | +36.6% | COM | 879369106 |
| — | SVB FINANCIAL | 1,600 | $356 | 0.0% | $204.03 | — | COM | 78486Q101 |
| RGA | REINSURANCE GROUP OF | 2,500 | $355 | 0.0% | $132.34 | +8.8% | COM | 759351604 |
| VOYA | VOYA FINACIAL | 7,100 | $355 | 0.0% | $39.91 | +6.9% | COM | 929089100 |
| PVH | PVH CORP | 2,900 | $354 | 0.0% | $112.47 | -3.6% | COM | 693656100 |
| BWA | BORGWARNER | 9,100 | $350 | 0.0% | $48.27 | -35.7% | COM | 099724106 |
| HSIC | HENRY SCHEIN | 5,800 | $349 | 0.0% | $62.51 | -3.5% | COM | 806407102 |
| SEE | SEALED AIR | 7,500 | $345 | 0.0% | $33.39 | +9.6% | COM | 81211K100 |
| — | LIBERTY PROP | 7,100 | $344 | 0.0% | $38.12 | — | COM | 531172104 |
| AJG | ARTHUR J GALLAGHER | 4,400 | $344 | 0.0% | $51.71 | +36.5% | COM | 363576109 |
| — | ABIOMED | 1,200 | $343 | 0.0% | $285.59 | — | COM | 003654100 |
| URI | UNITED RENTALS | 2,900 | $331 | 0.0% | $128.26 | -6.8% | COM | 911363109 |
| — | WABCO | 2,500 | $330 | 0.0% | $124.34 | — | COM | 92927K102 |
| REG | REGENCY CENTERS | 4,800 | $324 | 0.0% | $44.57 | +7.7% | COM | 758849103 |
| SEIC | SEI INVESTMENTS CO | 6,200 | $324 | 0.0% | $49.04 | -6.7% | COM | 784117103 |
| MLM | MARTIN MARIETTA MATE | 1,600 | $322 | 0.0% | $168.62 | +5.4% | COM | 573284106 |
| — | FEDERAL REALTY INVS | 2,300 | $317 | 0.0% | $102.31 | — | COM | 313747206 |
| ARW | ARROW ELECTRONICS | 4,100 | $316 | 0.0% | $64.84 | +18.3% | COM | 042735100 |
| CE | CELANESE | 3,200 | $316 | 0.0% | $51.94 | +66.0% | COM | 150870103 |
| TRMB | TRIMBLE | 7,800 | $315 | 0.0% | $35.18 | +7.9% | COM | 896239100 |
| M | MACYS INC | 13,100 | $315 | 0.0% | $33.87 | -25.5% | COM | 55616P104 |
| — | KANSAS CITY SOUTHERN | 2,700 | $313 | 0.0% | $91.59 | — | COM | 485170302 |
| RL | RALPH LAUREN | 2,400 | $311 | 0.0% | $112.46 | -7.5% | COM | 751212101 |
| ON | ON SEMICONDUCTOR | 15,000 | $309 | 0.0% | $24.17 | -14.7% | COM | 682189105 |
| EWBC | EAST WEST BANK | 6,400 | $307 | 0.0% | $45.84 | -6.8% | COM | 27579R104 |
| CIEN | CIENA | 8,191 | $306 | 0.0% | $38.83 | 0.0% | COM | 171779309 |
| CPB | CAMPBELL SOUP | 8,000 | $305 | 0.0% | $33.98 | -17.2% | COM | 134429109 |
| LEA | LEAR | 2,200 | $299 | 0.0% | $123.58 | +2.9% | COM | 521865204 |
| — | SL GREEN REALTY CORP | 3,300 | $297 | 0.0% | $95.53 | — | COM | 78440X101 |
| FNF | FNF GROUP | 8,100 | $296 | 0.0% | $18.26 | +36.0% | COM | 31620R303 |
| JLL | JONES LANG LASALLE | 1,900 | $293 | 0.0% | $157.21 | -4.9% | COM | 48020Q107 |
| WPC | WP CAREY | 3,700 | $290 | 0.0% | $65.34 | — | COM | 92936U109 |
| MTN | VAIL RESORTS | 1,300 | $282 | 0.0% | $211.54 | -3.4% | COM | 91879Q109 |
| UDR | UDR | 6,200 | $282 | 0.0% | $23.73 | +42.4% | COM | 902653104 |
| WAB | WABTEC | 3,800 | $280 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| NDAQ | NASDAQ OMX GROUP | 3,200 | $280 | 0.0% | $25.70 | 0.0% | COM | 631103108 |
| — | HANESBRANDS INC | 15,400 | $275 | 0.0% | $35.71 | — | COM | 410345102 |
| HOG | HARLEY DAVIDSON | 7,700 | $275 | 0.0% | $44.70 | -18.6% | COM | 412822108 |
| MAN | MANPOWER INC | 3,300 | $273 | 0.0% | $84.86 | -7.1% | COM | 56418H100 |
| LKQ | LKQ | 9,600 | $272 | 0.0% | $27.43 | -11.9% | COM | 501889208 |
| GAP | GAP | 10,400 | $272 | 0.0% | $24.47 | -18.2% | COM | 364760108 |
| CF | CF INDUSTRIES HLD | 6,500 | $266 | 0.0% | $35.76 | 0.0% | COM | 125269100 |
| OC | OWENS CORNING | 5,500 | $259 | 0.0% | $76.96 | -36.5% | COM | 690742101 |
| ZION | ZION | 5,400 | $245 | 0.0% | $47.71 | 0.0% | COM | 989701107 |
| BFH | ALLIANCE DATA SYSTEM | 1,400 | $245 | 0.0% | $120.36 | 0.0% | COM | 018581108 |
| LUV | SOUTHWEST AIRLINES | 4,600 | $239 | 0.0% | $33.48 | +44.2% | COM | 844741108 |
| PKG | PACKAGING CORP OF AM | 2,400 | $239 | 0.0% | $73.44 | +4.8% | COM | 695156109 |
| — | HD SUPPLY | 5,500 | $238 | 0.0% | $34.87 | — | COM | 40416M105 |
| ELAN | ELANCO ANIMAL HEALTH | 7,421 | $238 | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| — | EATON VANCE CORP | 5,900 | $238 | 0.0% | $44.05 | — | COM | 278265103 |
| LDOS | LEIDOS HOLDINGS | 3,700 | $237 | 0.0% | $52.06 | +5.4% | COM | 525327102 |
| UNM | UNUM GROUP | 7,000 | $237 | 0.0% | $32.08 | +8.5% | COM | 91529Y106 |
| ARMK | ARAMARK | 8,000 | $236 | 0.0% | $23.69 | -13.4% | COM | 03852U106 |
| FFIV | F5 NETWORKS INC | 1,500 | $235 | 0.0% | $117.28 | +37.2% | COM | 315616102 |
| — | NORDSTROM INC | 5,300 | $235 | 0.0% | $46.84 | — | COM | 655664100 |
| STLD | STEEL DYNAMICS | 6,600 | $233 | 0.0% | $28.97 | +5.9% | COM | 858119100 |
| MAC | MACERICH CO | 5,300 | $230 | 0.0% | $58.95 | — | COM | 554382101 |
| GT | GOODYEAR TIRE & RUBB | 12,000 | $218 | 0.0% | $27.48 | -29.2% | COM | 382550101 |
| — | WESTROCK | 5,639 | $216 | 0.0% | $52.93 | — | COM | 96145D105 |
| — | DISCOVERY C | 8,500 | $216 | 0.0% | $29.58 | — | COM | 25470F302 |
| — | SPRINT CORP | 37,248 | $210 | 0.0% | $5.74 | — | COM | 85207U105 |
| PHM | PULTEGROUP | 7,500 | $210 | 0.0% | $25.30 | 0.0% | COM | 745867101 |
| — | GRUBHUB INC | 3,000 | $208 | 0.0% | $76.81 | — | COM | 400110102 |
| INGR | INGREDION INC | 2,200 | $208 | 0.0% | $117.00 | -19.2% | COM | 457187102 |
| WRB | WR BERKLEY | 2,400 | $203 | 0.0% | $23.68 | -14.5% | COM | 084423102 |
| — | ZAYO GROUP HOLDINGS | 7,000 | $199 | 0.0% | $22.84 | — | COM | 98919V105 |
| COTY | COTY INC-CL A | 16,546 | $190 | 0.0% | $16.98 | -47.0% | COM | 222070203 |
| RHI | ROBERT HALF | 2,900 | $189 | 0.0% | $61.36 | +3.4% | COM | 770323103 |
| ROL | ROLLINS | 4,500 | $187 | 0.0% | $18.96 | +26.1% | COM | 775711104 |
| NWL | NEWELL BRANDS | 11,903 | $183 | 0.0% | $25.56 | -48.2% | COM | 651229106 |
| MHK | MOHAWK INDS | 1,400 | $177 | 0.0% | $189.69 | -31.4% | COM | 608190104 |
| AFG | AMERICAN FINANCIAL G | 1,800 | $173 | 0.0% | $50.87 | +1.4% | COM | 025932104 |
| SNA | SNAP-ON INC | 1,100 | $172 | 0.0% | $115.12 | +15.2% | COM | 833034101 |
| PII | POLARIS INDUSTRIES | 2,000 | $169 | 0.0% | $89.86 | -5.6% | COM | 731068102 |
| SBNY | SIGNATURE BANK | 1,300 | $166 | 0.0% | $139.52 | — | COM | 82669G104 |
| AYI | ACUITY BRANDS | 1,300 | $156 | 0.0% | $140.00 | -13.1% | COM | 00508Y102 |
| VISN | COMMSCOPE | 7,000 | $152 | 0.0% | $37.82 | -44.4% | COM | 20337X109 |
| SABR | SABRE CORP | 6,800 | $145 | 0.0% | $26.16 | -15.1% | COM | 78573M104 |
| FBIN | FORTUNE BRANDS INNOV | 2,800 | $133 | 0.0% | $36.40 | -5.0% | COM | 34964C106 |
| UAA | UNDER ARMOUR INC A | 6,300 | $133 | 0.0% | $26.22 | -20.1% | COM | 904311107 |
| UAL | UNITED CONTINENTAL H | 1,500 | $120 | 0.0% | $56.41 | +49.6% | COM | 910047109 |
| AAL | AMERICAN AIRLINES GR | 3,700 | $118 | 0.0% | $40.10 | -17.4% | COM | 02376R102 |
| — | DISCOVERY A | 4,000 | $108 | 0.0% | $32.00 | — | COM | 25470F104 |
| UA | UNDER ARMOUR INC C | 5,524 | $104 | 0.0% | $28.60 | -33.9% | COM | 904311206 |
| MAT | MATTEL INC | 7,100 | $92 | 0.0% | $20.30 | -34.2% | COM | 577081102 |
| WLK | WESTLAKE CHEMICAL | 1,100 | $75 | 0.0% | $64.77 | 0.0% | COM | 960413102 |
| — | LIVENT CORP | 5,985 | $73 | 0.0% | $12.28 | — | COM | 53814L108 |