CIK: 0002009396 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value ($000): $1,524,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 857,143 | $114,823 | 7.5% | $53.92 | +121.7% | COM | 594918104 |
| GOOGL | ALPHABET A | 74,211 | $80,356 | 5.3% | $45.74 | +25.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE | 398,638 | $78,898 | 5.2% | $41.77 | +11.6% | COM | 037833100 |
| BABA | ALIBABA ADR | 304,816 | $51,651 | 3.4% | $123.70 | — | COM | 01609W102 |
| DIS | WALT DISNEY | 315,393 | $44,041 | 2.9% | $96.02 | +33.3% | COM | 254687106 |
| JPM | JP MORGAN CHASE | 391,141 | $43,730 | 2.9% | $75.35 | +22.1% | COM | 46625H100 |
| VZ | VERIZON COMM | 726,397 | $41,499 | 2.7% | $33.57 | +19.2% | COM | 92343V104 |
| V | VISA A | 235,586 | $40,886 | 2.7% | $94.71 | +65.1% | COM | 92826C839 |
| C | CITIGROUP USD | 573,182 | $40,140 | 2.6% | $44.57 | +18.7% | COM | 172967424 |
| SBUX | STARBUCKS | 449,319 | $37,666 | 2.5% | $49.20 | +38.1% | COM | 855244109 |
| TMO | THERMO FISCHER SCIEN | 122,810 | $36,067 | 2.4% | $172.12 | +57.3% | COM | 883556102 |
| AMZN | AMAZON | 18,792 | $35,585 | 2.3% | $85.75 | +8.6% | COM | 023135106 |
| CL | COLGATE PALMOLIVE | 468,013 | $33,542 | 2.2% | $58.38 | +4.2% | COM | 194162103 |
| ADBE | ADOBE | 106,699 | $31,439 | 2.1% | $113.99 | +143.6% | COM | 00724F101 |
| XYL | XYLEM | 335,348 | $28,049 | 1.8% | $56.06 | +31.3% | COM | 98419M100 |
| ALV | AUTOLIV (US) | 372,367 | $26,256 | 1.7% | $65.65 | -4.8% | COM | 052800109 |
| GS | GOLDMAN SACHS | 128,127 | $26,215 | 1.7% | $176.66 | -4.3% | COM | 38141G104 |
| — | ARISTA NETWORKS | 99,716 | $25,888 | 1.7% | $225.34 | — | COM | 040413106 |
| NVDA | NVIDIA | 157,247 | $25,825 | 1.7% | $5.84 | -29.5% | COM | 67066G104 |
| EHC | ENCOMPASS HEALTH | 364,960 | $23,124 | 1.5% | $48.85 | -8.6% | COM | 29261A100 |
| PLD | PROLOGIS | 263,410 | $21,099 | 1.4% | $43.31 | +46.3% | COM | 74340W103 |
| VOYA | VOYA FINACIAL | 354,232 | $19,589 | 1.3% | $48.00 | +0.3% | COM | 929089100 |
| HPE | HP ENTERPRISE CO | 1,253,693 | $18,743 | 1.2% | $12.26 | -0.1% | COM | 42824C109 |
| EA | ELECTRONIC ARTS | 183,667 | $18,598 | 1.2% | $103.70 | -10.7% | COM | 285512109 |
| ALGN | ALIGN TECHNOLOGY | 67,499 | $18,474 | 1.2% | $248.42 | +21.6% | COM | 016255101 |
| GOOG | ALPHABET C | 13,300 | $14,376 | 0.9% | $47.00 | +21.8% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMA | 45,174 | $14,139 | 0.9% | $345.76 | -4.2% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS | 66,955 | $13,643 | 0.9% | $27.45 | +36.3% | COM | 697435105 |
| IBN | ICICI BANK LTD ADR | 890,553 | $11,212 | 0.7% | $9.82 | — | COM | 45104G104 |
| BAC | BANK OF AMERICA | 383,200 | $11,113 | 0.7% | $18.84 | +30.1% | COM | 060505104 |
| T | AT&T | 304,911 | $10,218 | 0.7% | $19.66 | -23.3% | COM | 00206R102 |
| — | SAGE THERAPEUTICS | 55,595 | $10,179 | 0.7% | $159.05 | — | COM | 78667J108 |
| PFE | PFIZER | 234,470 | $10,157 | 0.7% | $24.88 | +17.5% | COM | 717081103 |
| CSCO | CISCO | 183,900 | $10,065 | 0.7% | $24.52 | +84.3% | COM | 17275R102 |
| HD | HOME DEPOT | 47,600 | $9,899 | 0.6% | $104.43 | +62.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GRP | 40,100 | $9,785 | 0.6% | $146.16 | +47.4% | COM | 91324P102 |
| INTC | INTEL | 189,800 | $9,086 | 0.6% | $32.37 | +33.1% | COM | 458140100 |
| MRK | MERCK USD | 107,800 | $9,039 | 0.6% | $44.48 | +39.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 64,800 | $9,025 | 0.6% | $83.87 | +36.8% | COM | 478160104 |
| KO | COCA COLA | 171,600 | $8,738 | 0.6% | $37.85 | +5.5% | COM | 191216100 |
| CMCSA | COMCAST A | 188,800 | $7,982 | 0.5% | $27.82 | +27.8% | COM | 20030N101 |
| INFY | INFOSYS LTD-SP ADR | 744,300 | $7,964 | 0.5% | $14.02 | — | COM | 456788108 |
| PEP | PEPSICO | 59,600 | $7,815 | 0.5% | $77.05 | +35.9% | COM | 713448108 |
| ITUB | ITAU UNIBANCO PREF | 775,264 | $7,303 | 0.5% | $11.73 | — | COM | 465562106 |
| PG | PROCTER | 60,556 | $6,640 | 0.4% | $63.50 | +42.5% | COM | 742718109 |
| — | VEONEER US | 381,223 | $6,599 | 0.4% | $31.99 | — | COM | 92336X109 |
| BBD | BANCO BRADESCO-ADR | 646,957 | $6,353 | 0.4% | $9.91 | — | COM | 059460303 |
| ABT | ABBOTT LABS | 74,566 | $6,271 | 0.4% | $50.14 | +40.1% | COM | 002824100 |
| ORCL | ORACLE | 105,200 | $5,993 | 0.4% | $36.60 | +34.3% | COM | 68389X105 |
| MA | MASTERCARD | 22,100 | $5,846 | 0.4% | $207.20 | +16.5% | COM | 57636Q104 |
| PYPL | PAYPAL | 47,100 | $5,391 | 0.4% | $74.25 | +48.9% | COM | 70450Y103 |
| IBM | IBM | 37,500 | $5,171 | 0.3% | $108.77 | -9.3% | COM | 459200101 |
| UNP | UNION PACIFIC | 30,300 | $5,124 | 0.3% | $97.32 | +51.8% | COM | 907818108 |
| CRM | SALESFORCE | 32,050 | $4,863 | 0.3% | $102.01 | +51.8% | COM | 79466L302 |
| AMGN | AMGEN | 26,300 | $4,847 | 0.3% | $115.94 | +26.1% | COM | 031162100 |
| ABBV | ABBVIE | 63,000 | $4,581 | 0.3% | $48.50 | +22.4% | COM | 00287Y109 |
| TXN | TEXAS INSTRUMENT | 38,600 | $4,430 | 0.3% | $59.64 | +55.5% | COM | 882508104 |
| NKE | NIKE | 51,400 | $4,315 | 0.3% | $58.88 | +30.9% | COM | 654106103 |
| MMM | 3M COMPANY | 24,200 | $4,195 | 0.3% | $109.40 | +10.3% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY | 19,800 | $4,056 | 0.3% | $30.50 | +37.0% | COM | 65339F101 |
| MCD | MCDONALDS | 18,450 | $3,831 | 0.3% | $93.28 | +82.0% | COM | 580135101 |
| DHR | DANAHER | 25,900 | $3,702 | 0.2% | $70.14 | +63.9% | COM | 235851102 |
| GILD | GILEAD SCIENCES | 53,900 | $3,641 | 0.2% | $49.36 | +3.0% | COM | 375558103 |
| ILMN | ILLUMINA | 9,441 | $3,476 | 0.2% | $279.14 | +13.1% | COM | 452327109 |
| LOW | LOWE'S COMPANIES | 33,200 | $3,350 | 0.2% | $57.76 | +61.8% | COM | 548661107 |
| MDLZ | MONDELEZ INTL | 61,300 | $3,304 | 0.2% | $31.24 | +41.2% | COM | 609207105 |
| BMY | BRISTOL MYERS | 68,900 | $3,125 | 0.2% | $42.29 | -14.6% | COM | 110122108 |
| UPS | UNITED PARCEL B | 30,000 | $3,098 | 0.2% | $76.85 | +4.3% | COM | 911312106 |
| ELV | ELEVANCE HEALTH | 10,700 | $3,020 | 0.2% | $171.20 | +45.9% | COM | 036752103 |
| CVS | CVS HEALTH | 55,100 | $3,002 | 0.2% | $49.59 | -12.1% | COM | 126650100 |
| ADP | AUTOMATIC DATA P | 18,000 | $2,976 | 0.2% | $93.56 | +50.7% | COM | 053015103 |
| INTU | INTUIT | 11,200 | $2,927 | 0.2% | $129.44 | +88.1% | COM | 461202103 |
| BDX | BECTON DICKINSON | 11,227 | $2,829 | 0.2% | $158.69 | +32.2% | COM | 075887109 |
| AVGO | BROADCOM | 9,757 | $2,809 | 0.2% | $19.56 | +24.7% | COM | 11135F101 |
| — | CELGENE | 30,100 | $2,782 | 0.2% | $108.17 | — | COM | 151020104 |
| YUMC | YUM CHINA HLDS | 59,900 | $2,767 | 0.2% | $41.12 | +5.6% | COM | 98850P109 |
| TJX | TJX | 51,900 | $2,744 | 0.2% | $41.41 | +17.5% | COM | 872540109 |
| PNC | PNC FINANCIAL SERV | 19,000 | $2,608 | 0.2% | $86.28 | +20.7% | COM | 693475105 |
| LLY | ELI LILLY | 21,560 | $2,389 | 0.2% | $70.73 | +52.7% | COM | 532457108 |
| MS | MORGAN STANLEY | 54,000 | $2,366 | 0.2% | $33.53 | +8.2% | COM | 617446448 |
| — | BLACKROCK | 5,000 | $2,347 | 0.2% | $380.10 | — | COM | 09247X101 |
| TAL | TAL EDUCATIO-ADR | 60,700 | $2,313 | 0.2% | $28.29 | — | COM | 874080104 |
| SPGI | S&P GLOBAL | 10,100 | $2,301 | 0.2% | $136.73 | +51.1% | COM | 78409V104 |
| QCOM | QUALCOMM | 28,900 | $2,198 | 0.1% | $48.18 | +30.2% | COM | 747525103 |
| ZTS | ZOETIS | 19,200 | $2,179 | 0.1% | $53.39 | +85.9% | COM | 98978V103 |
| ITW | ILLINOIS TOOL | 14,400 | $2,172 | 0.1% | $99.32 | +29.5% | COM | 452308109 |
| AMT | AMERICAN TOWER | 10,550 | $2,157 | 0.1% | $84.13 | +99.9% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS | 17,100 | $2,111 | 0.1% | $64.89 | +65.6% | COM | 025816109 |
| SPG | SIMON PROPERTY GROUP | 13,200 | $2,109 | 0.1% | $112.29 | +6.1% | COM | 828806109 |
| MRSH | MARSH & MCLENNAN | 20,800 | $2,075 | 0.1% | $55.11 | +56.6% | COM | 571748102 |
| DE | DEERE | 12,400 | $2,055 | 0.1% | $103.13 | +37.1% | COM | 244199105 |
| GM | GENERAL MOTORS CO | 52,000 | $2,004 | 0.1% | $31.84 | +9.1% | COM | 37045V100 |
| AKAM | AKAMAI TECH | 24,974 | $2,001 | 0.1% | $73.77 | +4.8% | COM | 00971T101 |
| WM | WASTE MANAGEMENT | 17,100 | $1,973 | 0.1% | $54.19 | +79.4% | COM | 94106L109 |
| BIIB | BIOGEN | 8,400 | $1,965 | 0.1% | $275.31 | -16.1% | COM | 09062X103 |
| EXC | EXELON | 40,900 | $1,961 | 0.1% | $30.10 | -7.2% | COM | 30161N101 |
| KMB | KIMBERLY CLARKE | 14,600 | $1,946 | 0.1% | $80.23 | +27.4% | COM | 494368103 |
| SCHW | CHARLES SCHWAB | 48,200 | $1,937 | 0.1% | $33.09 | +19.9% | COM | 808513105 |
| USB | US BANCORP | 36,200 | $1,897 | 0.1% | $31.91 | +22.0% | COM | 902973304 |
| MET | METLIFE | 36,400 | $1,808 | 0.1% | $34.53 | +8.8% | COM | 59156R108 |
| ADI | ANALOG DEVICES | 15,761 | $1,779 | 0.1% | $61.30 | +56.5% | COM | 032654105 |
| AMAT | APPLIED MATERIALS | 39,500 | $1,774 | 0.1% | $31.49 | +25.0% | COM | 038222105 |
| FDX | FEDEX | 10,700 | $1,757 | 0.1% | $185.52 | -16.5% | COM | 31428X106 |
| COF | CAPITAL ONE FIN | 19,300 | $1,751 | 0.1% | $67.12 | +18.9% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL | 17,100 | $1,727 | 0.1% | $64.41 | +11.0% | COM | 744320102 |
| MU | MICRON TECH | 44,300 | $1,710 | 0.1% | $32.28 | +15.1% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES | 11,200 | $1,675 | 0.1% | $85.77 | +45.7% | COM | 89417E109 |
| CME | CME GROUP | 8,500 | $1,650 | 0.1% | $106.15 | +36.1% | COM | 12572Q105 |
| ROP | ROPER TECHNOLOGIES | 4,500 | $1,648 | 0.1% | $216.27 | +57.8% | COM | 776696106 |
| F | FORD | 161,100 | $1,648 | 0.1% | $8.47 | -16.1% | COM | 345370860 |
| EL | ESTEE LAUDER | 8,900 | $1,630 | 0.1% | $90.74 | +72.9% | COM | 518439104 |
| HUM | HUMANA | 6,100 | $1,618 | 0.1% | $182.82 | +30.9% | COM | 444859102 |
| EQIX | EQUINIX | 3,204 | $1,616 | 0.1% | $307.45 | +38.0% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENSES | 8,700 | $1,607 | 0.1% | $44.38 | +36.2% | COM | 28176E108 |
| BAX | BAXTER INTL | 19,568 | $1,603 | 0.1% | $57.37 | +19.4% | COM | 071813109 |
| — | VMWARE A | 9,570 | $1,600 | 0.1% | $100.49 | — | COM | 928563402 |
| — | RED HAT INC | 8,366 | $1,571 | 0.1% | $58.25 | — | COM | 756577102 |
| CTSH | COGNIZANT TECH | 24,200 | $1,534 | 0.1% | $58.93 | +0.8% | COM | 192446102 |
| ADSK | AUTODESK | 9,300 | $1,515 | 0.1% | $91.55 | +83.7% | COM | 052769106 |
| CSX | CSX | 19,500 | $1,509 | 0.1% | $23.56 | 0.0% | COM | 126408103 |
| ROST | ROSS STORES | 15,200 | $1,507 | 0.1% | $61.66 | +48.1% | COM | 778296103 |
| BK | BNY MELLON | 34,100 | $1,506 | 0.1% | $38.04 | +2.0% | COM | 064058100 |
| SYY | SYSCO | 20,900 | $1,478 | 0.1% | $41.66 | +42.9% | COM | 871829107 |
| HCA | HCA HEALTHCARE | 10,900 | $1,473 | 0.1% | $85.16 | +40.2% | COM | 40412C101 |
| EBAY | EBAY | 36,300 | $1,434 | 0.1% | $32.67 | +2.9% | COM | 278642103 |
| — | CITRIX SYSTEMS | 14,490 | $1,422 | 0.1% | $65.61 | — | COM | 177376100 |
| MCO | MOODYS | 7,200 | $1,406 | 0.1% | $125.44 | +43.1% | COM | 615369105 |
| GIS | GENERAL MILLS | 26,200 | $1,376 | 0.1% | $38.60 | +6.8% | COM | 370334104 |
| WELL | WELLTOWER | 16,600 | $1,353 | 0.1% | $47.07 | +36.0% | COM | 95040Q104 |
| NEM | NEWMONT | 34,882 | $1,342 | 0.1% | $32.54 | -14.1% | COM | 651639106 |
| HPQ | HP | 64,500 | $1,341 | 0.1% | $13.17 | +19.3% | COM | 40434L105 |
| WDAY | WORKDAY A | 6,500 | $1,336 | 0.1% | $111.12 | +81.7% | COM | 98138H101 |
| ALL | ALLSTATE | 13,000 | $1,322 | 0.1% | $61.16 | +36.5% | COM | 020002101 |
| DXCM | DEXCOM | 8,799 | $1,318 | 0.1% | $31.67 | -0.8% | COM | 252131107 |
| — | XILINX | 11,100 | $1,309 | 0.1% | $59.03 | — | COM | 983919101 |
| CCI | CROWN CASTLE | 9,800 | $1,277 | 0.1% | $81.32 | +18.8% | COM | 22822V101 |
| NSC | NORFOLK SOUTHERN | 6,400 | $1,276 | 0.1% | $83.11 | +108.6% | COM | 655844108 |
| — | LAM RESEARCH | 6,750 | $1,268 | 0.1% | $117.00 | — | COM | 512807108 |
| TSLA | TESLA | 5,500 | $1,229 | 0.1% | $17.28 | -9.9% | COM | 88160R101 |
| PPG | PPG INDS INC | 10,500 | $1,225 | 0.1% | $90.11 | +11.4% | COM | 693506107 |
| AVB | AVALONBAY COMM | 6,000 | $1,219 | 0.1% | $125.82 | +27.8% | COM | 053484101 |
| AMD | ADV MICRO DEV | 39,800 | $1,209 | 0.1% | $14.81 | +92.6% | COM | 007903107 |
| VFC | VF | 13,700 | $1,197 | 0.1% | $67.05 | +28.5% | COM | 918204108 |
| EQR | EQUITY RESIDENT | 15,500 | $1,177 | 0.1% | $53.13 | +11.7% | COM | 29476L107 |
| TROW | T ROWE PRICE GP | 10,700 | $1,174 | 0.1% | $69.63 | +15.6% | COM | 74144T108 |
| — | TWITTER INC | 32,100 | $1,120 | 0.1% | $32.58 | — | COM | 90184L102 |
| — | DISCOVER FINANCIAL | 14,400 | $1,117 | 0.1% | $53.53 | — | COM | 254709108 |
| HLT | HILTON | 11,333 | $1,108 | 0.1% | $68.52 | +30.1% | COM | 43300A203 |
| MELI | MERCADOLIBRE | 1,800 | $1,101 | 0.1% | $336.96 | +65.2% | COM | 58733R102 |
| PGR | PROGRESSIVE | 13,700 | $1,095 | 0.1% | $31.79 | +99.6% | COM | 743315103 |
| AIG | AMERICAN INTL GR | 20,400 | $1,087 | 0.1% | $38.84 | +7.9% | COM | 026874784 |
| — | BANCOLOMBIA-ADR | 21,200 | $1,082 | 0.1% | $40.73 | — | COM | 05968L102 |
| TMUS | T-MOBILE | 14,500 | $1,075 | 0.1% | $51.21 | +40.1% | COM | 872590104 |
| CIEN | CIENA | 25,802 | $1,061 | 0.1% | $38.59 | -0.3% | COM | 171779309 |
| GLW | CORNING INC | 31,800 | $1,057 | 0.1% | $19.68 | +35.2% | COM | 219350105 |
| VTR | VENTAS | 15,000 | $1,025 | 0.1% | $44.27 | +10.3% | COM | 92276F100 |
| — | WALGREEN BOOTS | 18,700 | $1,022 | 0.1% | $76.84 | — | COM | 931427108 |
| VRSK | VERISK ANALYTICS | 6,900 | $1,011 | 0.1% | $83.35 | +62.1% | COM | 92345Y106 |
| — | SPLUNK | 7,688 | $967 | 0.1% | $59.41 | — | COM | 848637104 |
| AFL | AFLAC | 17,500 | $959 | 0.1% | $38.10 | +15.7% | COM | 001055102 |
| PH | PARKER HANNIFIN | 5,600 | $952 | 0.1% | $131.84 | +18.7% | COM | 701094104 |
| MAR | MARRIOTT INTL | 6,760 | $948 | 0.1% | $92.70 | +36.2% | COM | 571903202 |
| A | AGILENT TECH | 12,700 | $948 | 0.1% | $50.03 | +41.3% | COM | 00846U101 |
| BALL | BALL | 13,500 | $945 | 0.1% | $35.85 | +60.6% | COM | 058498106 |
| IDXX | IDEXX LAB | 3,400 | $936 | 0.1% | $154.61 | +59.4% | COM | 45168D104 |
| ES | EVERSOURCE ENERGY | 12,300 | $932 | 0.1% | $43.05 | +34.4% | COM | 30040W108 |
| MSCI | MSCI INC | 3,900 | $931 | 0.1% | $130.38 | +60.9% | COM | 55354G100 |
| FIS | FIDELITY NAT INF | 7,500 | $920 | 0.1% | $93.46 | +10.5% | COM | 31620M106 |
| — | ABIOMED | 3,527 | $919 | 0.1% | $269.03 | — | COM | 003654100 |
| SHW | SHERWIN WILLIAMS | 2,000 | $917 | 0.1% | $96.92 | +45.4% | COM | 824348106 |
| HIG | HARTFORD FIN SERV | 16,400 | $914 | 0.1% | $41.29 | +10.4% | COM | 416515104 |
| — | MOBILE TELESYST ADR | 97,000 | $903 | 0.1% | $7.38 | — | COM | 607409109 |
| KLAC | KLA CORPORATION | 7,600 | $898 | 0.1% | $77.95 | +36.2% | COM | 482480100 |
| BSBR | BANCO SANT BRAS ADS | 75,000 | $890 | 0.1% | $11.16 | — | COM | 05967A107 |
| SWK | STANLEY BLACK&DECKER | 6,100 | $882 | 0.1% | $97.76 | +18.4% | COM | 854502101 |
| BXP | BOSTON PROPERTIES | 6,800 | $877 | 0.1% | $88.75 | +9.9% | COM | 101121101 |
| STT | STATE STREET | 15,600 | $875 | 0.1% | $60.94 | -17.9% | COM | 857477103 |
| YUM | YUM BRANDS | 7,900 | $874 | 0.1% | $78.40 | +17.2% | COM | 988498101 |
| AWK | AMERICAN WATER W | 7,500 | $870 | 0.1% | $65.96 | +47.8% | COM | 030420103 |
| LULU | LULULEMON ATHLETICA | 4,800 | $865 | 0.1% | $75.63 | +129.6% | COM | 550021109 |
| ATHM | AUTOHOME INC-ADR | 10,100 | $865 | 0.1% | $81.96 | — | COM | 05278C107 |
| CHD | CHURCH & DWIGHT | 11,800 | $862 | 0.1% | $49.36 | +39.2% | COM | 171340102 |
| SBS | CIA SANE BASIC D ADR | 70,200 | $854 | 0.1% | $9.14 | — | COM | 20441A102 |
| MCHP | MICROCHIP TECHNOLOGY | 9,800 | $850 | 0.1% | $35.86 | +9.3% | COM | 595017104 |
| MTD | METTLER-TOLEDO | 1,000 | $840 | 0.1% | $482.58 | +56.3% | COM | 592688105 |
| SUZ | SUZANO PAP E CEL ADR | 48,142 | $820 | 0.1% | $20.67 | — | COM | 86959K105 |
| AMP | AMERIPRISE | 5,600 | $813 | 0.1% | $97.43 | +31.7% | COM | 03076C106 |
| HSY | HERSHEY | 6,000 | $804 | 0.1% | $71.94 | +51.4% | COM | 427866108 |
| VIPS | VIPSHOP ADR | 93,000 | $803 | 0.1% | $8.11 | — | COM | 92763W103 |
| ROK | ROCKWELL AUTOM | 4,800 | $786 | 0.1% | $124.61 | +20.3% | COM | 773903109 |
| KR | KROGER CO | 36,200 | $786 | 0.1% | $24.09 | -12.5% | COM | 501044101 |
| NTRS | NORTHERN TRUST | 8,700 | $783 | 0.1% | $67.35 | +11.4% | COM | 665859104 |
| KEY | KEYCORP | 44,100 | $783 | 0.1% | $12.07 | +1.7% | COM | 493267108 |
| KEYS | KEYSIGHT TECH | 8,700 | $781 | 0.1% | $60.96 | +39.3% | COM | 49338L103 |
| GGAL | GRUPO FINANCIERO GAL | 22,000 | $781 | 0.1% | $35.50 | — | COM | 399909100 |
| OMC | OMNICOM GROUP | 9,400 | $770 | 0.1% | $55.48 | +11.7% | COM | 681919106 |
| RMD | RESMED | 6,300 | $769 | 0.1% | $78.66 | +32.9% | COM | 761152107 |
| — | BRASIL FOODS SA-ADR | 99,300 | $755 | 0.0% | $5.72 | — | COM | 10552T107 |
| BBY | BEST BUY | 10,700 | $746 | 0.0% | $45.42 | +18.5% | COM | 086516101 |
| CLX | CLOROX | 4,800 | $735 | 0.0% | $88.20 | +42.5% | COM | 189054109 |
| UGP | ULTRAPAR PART ADR | 139,400 | $730 | 0.0% | $8.78 | — | COM | 90400P101 |
| IQV | IQVIA HOLDINGS | 4,528 | $729 | 0.0% | $101.44 | +38.3% | COM | 46266C105 |
| — | MAXIM INTEGR | 12,100 | $724 | 0.0% | $45.70 | — | COM | 57772K101 |
| ARE | ALEX REAL ESTATE EQ | 5,100 | $720 | 0.0% | $89.18 | +25.8% | COM | 015271109 |
| MKC | MCCORMICK | 4,600 | $713 | 0.0% | $46.36 | +46.2% | COM | 579780206 |
| CBRE | CBRE GROUP A | 13,400 | $687 | 0.0% | $36.23 | +37.2% | COM | 12504L109 |
| PFG | PRINCIPAL FIN GROUP | 11,600 | $672 | 0.0% | $37.99 | +12.1% | COM | 74251V102 |
| IFF | INTL FLAVORS & FRAGR | 4,600 | $667 | 0.0% | $104.04 | +11.8% | COM | 459506101 |
| TFX | TELEFLEX | 2,000 | $662 | 0.0% | $233.80 | +24.2% | COM | 879369106 |
| AZO | AUTOZONE | 600 | $660 | 0.0% | $489.61 | +114.9% | COM | 053332102 |
| GWW | WW GRAINGER | 2,450 | $657 | 0.0% | $210.54 | +22.4% | COM | 384802104 |
| ED | CONSOLIDATED EDI | 7,400 | $649 | 0.0% | $62.39 | +8.8% | COM | 209115104 |
| ZBH | ZIMMER BIOMET HLDS | 5,500 | $648 | 0.0% | $96.51 | +15.0% | COM | 98956P102 |
| RF | REGIONS FIN | 42,700 | $638 | 0.0% | $13.95 | -19.5% | COM | 7591EP100 |
| DXC | DXC TECH CO | 11,528 | $636 | 0.0% | $71.94 | -22.3% | COM | 23355L106 |
| DLTR | DOLLAR TREE | 5,845 | $628 | 0.0% | $76.99 | +36.6% | COM | 256746108 |
| XRAY | DENTSPLY SIRONA | 10,700 | $624 | 0.0% | $56.04 | -4.1% | COM | 24906P109 |
| XYZ | BLOCK INC USD | 8,600 | $624 | 0.0% | $69.86 | 0.0% | COM | 852234103 |
| FTV | FORTIVE CORP | 7,550 | $615 | 0.0% | $34.53 | +46.2% | COM | 34959J108 |
| FRCB | FIRST REPUBLIC BANK | 6,300 | $615 | 0.0% | $83.83 | +17.2% | COM | 33616C100 |
| NTAP | NETAPP | 9,900 | $611 | 0.0% | $44.48 | +26.1% | COM | 64110D104 |
| VRSN | VERISIGN | 2,900 | $607 | 0.0% | $81.74 | +138.1% | COM | 92343E102 |
| INCY | INCYTE | 7,100 | $603 | 0.0% | $78.32 | +2.5% | COM | 45337C102 |
| WAT | WATERS | 2,700 | $581 | 0.0% | $155.14 | +40.8% | COM | 941848103 |
| — | CERNER CORP | 7,900 | $579 | 0.0% | $61.96 | — | COM | 156782104 |
| WDC | WESTERN DIGITAL CORP | 12,149 | $578 | 0.0% | $45.16 | -27.4% | COM | 958102105 |
| — | WELLCARE HEALTH PLAN | 2,000 | $570 | 0.0% | $236.09 | — | COM | 94946T106 |
| SJM | JM SMUCKER | 4,900 | $564 | 0.0% | $86.42 | +13.9% | COM | 832696405 |
| EXPD | EXPEDITORS | 7,400 | $561 | 0.0% | $56.51 | +23.1% | COM | 302130109 |
| — | VARIAN MED SYS I | 4,100 | $558 | 0.0% | $96.73 | — | COM | 92220P105 |
| DLR | DIGITAL REALTY TRUST | 4,700 | $554 | 0.0% | $79.63 | +18.8% | COM | 253868103 |
| — | KELLANOVA | 10,200 | $546 | 0.0% | $46.25 | -9.9% | COM | 487836108 |
| LNC | LINCOLN NATL COR | 8,400 | $541 | 0.0% | $46.64 | +0.4% | COM | 534187109 |
| SWKS | SKYWORKS | 7,000 | $541 | 0.0% | $66.62 | +1.7% | COM | 83088M102 |
| SNPS | SYNOPS | 4,200 | $540 | 0.0% | $49.35 | +143.7% | COM | 871607107 |
| HAS | HASBRO | 5,091 | $538 | 0.0% | $59.58 | +29.1% | COM | 418056107 |
| TSCO | TRACTOR SUPPLY | 4,900 | $533 | 0.0% | $23.59 | -21.0% | COM | 892356106 |
| KKR | KKR & CO INC | 20,900 | $528 | 0.0% | $22.27 | 0.0% | COM | 48251W104 |
| ESS | ESSEX PROPERTY TR | 1,800 | $525 | 0.0% | $153.12 | +49.2% | COM | 297178105 |
| TPR | TAPESTRY, INC | 16,500 | $524 | 0.0% | $32.62 | -19.8% | COM | 876030107 |
| TTWO | TAKE TWO INTERACT | 4,600 | $522 | 0.0% | $115.13 | -10.6% | COM | 874054109 |
| CTAS | CINTAS | 2,200 | $522 | 0.0% | $31.42 | +64.8% | COM | 172908105 |
| ULTA | ULTA BEAUTY | 1,500 | $520 | 0.0% | $168.22 | +105.4% | COM | 90384S303 |
| CMA | COMERICA INC | 7,100 | $516 | 0.0% | $46.69 | +15.1% | COM | 200340107 |
| FITB | FIFTH THIRD BAN | 18,200 | $508 | 0.0% | $16.71 | +26.0% | COM | 316773100 |
| — | TOTAL SYSTEM SERVICE | 3,903 | $501 | 0.0% | $48.74 | — | COM | 891906109 |
| VNO | VORNADO REALTY | 7,800 | $500 | 0.0% | $78.95 | — | COM | 929042109 |
| NDAQ | NASDAQ OMX GROUP | 5,100 | $490 | 0.0% | $26.48 | +4.9% | COM | 631103108 |
| ZBRA | ZEBRA TECHNOLOGIES C | 2,300 | $482 | 0.0% | $201.62 | 0.0% | COM | 989207105 |
| CDNS | CADENCE DESIGN | 6,800 | $482 | 0.0% | $29.81 | +124.3% | COM | 127387108 |
| VMC | VULCAN MATERIALS | 3,500 | $481 | 0.0% | $120.56 | 0.0% | COM | 929160109 |
| LDOS | LEIDOS HOLDINGS | 6,000 | $479 | 0.0% | $57.67 | +15.6% | COM | 525327102 |
| MAS | MASCO | 12,000 | $471 | 0.0% | $26.89 | +28.6% | COM | 574599106 |
| — | CENTURYLINK | 39,800 | $468 | 0.0% | $15.15 | — | COM | 156700106 |
| HRL | HORMEL FOODS | 11,500 | $466 | 0.0% | $29.98 | +13.2% | COM | 440452100 |
| — | VIACOM CLASS B | 15,500 | $463 | 0.0% | $34.99 | — | COM | 92553P201 |
| BURL | BURLINGTON STORES | 2,700 | $459 | 0.0% | $161.48 | +1.2% | COM | 122017106 |
| — | TIFFANY | 4,900 | $459 | 0.0% | $101.45 | — | COM | 886547108 |
| IRM | IRON MOUNTAIN REIT | 14,653 | $459 | 0.0% | $22.44 | +2.8% | COM | 46284V101 |
| VEEV | VEEVA SYSTEMS | 2,800 | $454 | 0.0% | $61.79 | +135.8% | COM | 922475108 |
| RVTY | REVVITY | 4,700 | $453 | 0.0% | $91.68 | 0.0% | COM | 714046109 |
| IP | INTERNATIONAL PAPER | 10,400 | $451 | 0.0% | $32.16 | -2.5% | COM | 460146103 |
| — | LABORATORY CORP OF A | 2,600 | $450 | 0.0% | $172.90 | — | COM | 50540R409 |
| RGA | REINSURANCE GROUP OF | 2,800 | $437 | 0.0% | $134.20 | +11.5% | COM | 759351604 |
| EMN | EASTMAN CHEMICAL | 5,600 | $436 | 0.0% | $66.18 | -9.6% | COM | 277432100 |
| BEN | FRANKLIN RES | 12,500 | $435 | 0.0% | $38.42 | -35.8% | COM | 354613101 |
| CDW | CDW | 3,900 | $433 | 0.0% | $96.89 | 0.0% | COM | 12514G108 |
| — | ANSYS | 2,100 | $430 | 0.0% | $117.55 | — | COM | 03662Q105 |
| — | JUNIPER NETWORKS | 16,100 | $429 | 0.0% | $27.59 | — | COM | 48203R104 |
| LII | LENNOX INTL | 1,500 | $413 | 0.0% | $170.45 | +47.4% | COM | 526107107 |
| FAST | FASTENAL | 12,600 | $411 | 0.0% | $19.67 | -29.2% | COM | 311900104 |
| FMC | FMC | 4,900 | $406 | 0.0% | $50.67 | +28.2% | COM | 302491303 |
| — | FIRST DATA CORP CL A | 15,000 | $406 | 0.0% | $27.07 | — | COM | 32008D106 |
| HSIC | HENRY SCHEIN | 5,800 | $405 | 0.0% | $62.51 | +5.8% | COM | 806407102 |
| CPRT | COPART | 5,400 | $404 | 0.0% | $17.16 | 0.0% | COM | 217204106 |
| DVA | DAVITA | 6,900 | $388 | 0.0% | $51.81 | 0.0% | COM | 23918K108 |
| LBRDK | LIBERTY BROADBAND-C | 3,700 | $386 | 0.0% | $69.57 | +32.7% | COM | 530307305 |
| AJG | ARTHUR J GALLAGHER | 4,400 | $385 | 0.0% | $51.71 | +48.5% | COM | 363576109 |
| URI | UNITED RENTALS | 2,900 | $385 | 0.0% | $128.26 | -4.2% | COM | 911363109 |
| KIM | KIMCO REALTY | 20,600 | $381 | 0.0% | $14.37 | -7.1% | COM | 49446R109 |
| NWL | NEWELL BRANDS | 24,203 | $373 | 0.0% | $18.14 | -39.6% | COM | 651229106 |
| CNP | CENTERPNT ENERGY | 13,000 | $372 | 0.0% | $15.95 | +54.8% | COM | 15189T107 |
| MLM | MARTIN MARIETTA MATE | 1,600 | $368 | 0.0% | $168.62 | +22.6% | COM | 573284106 |
| — | FEDERAL REALTY INVS | 2,800 | $361 | 0.0% | $107.03 | — | COM | 313747206 |
| BMRN | BIOMARIN | 4,200 | $360 | 0.0% | $80.90 | +5.7% | COM | 09061G101 |
| — | SVB FINANCIAL | 1,600 | $359 | 0.0% | $204.03 | — | COM | 78486Q101 |
| CAH | CARDINAL HEALTH | 7,600 | $358 | 0.0% | $42.24 | -9.7% | COM | 14149Y108 |
| — | LIBERTY PROP | 7,100 | $355 | 0.0% | $38.12 | — | COM | 531172104 |
| DAL | DELTA AIR LINES INC | 6,200 | $352 | 0.0% | $37.07 | +43.8% | COM | 247361702 |
| SEIC | SEI INVESTMENTS CO | 6,200 | $348 | 0.0% | $49.04 | +0.6% | COM | 784117103 |
| INGR | INGREDION INC | 4,200 | $346 | 0.0% | $102.23 | -15.9% | COM | 457187102 |
| CE | CELANESE | 3,200 | $345 | 0.0% | $51.94 | +76.0% | COM | 150870103 |
| BR | BROADRIDGE FINANCIAL | 2,700 | $345 | 0.0% | $72.46 | +48.4% | COM | 11133T103 |
| HBAN | HUNTINGTON BANC | 24,700 | $341 | 0.0% | $7.23 | +36.1% | COM | 446150104 |
| KSS | KOHLS | 7,100 | $338 | 0.0% | $59.75 | +1.0% | COM | 500255104 |
| — | SPIRIT AEROSYSTEMS A | 4,100 | $334 | 0.0% | $86.88 | — | COM | 848574109 |
| OKTA | OKTA INC | 2,700 | $333 | 0.0% | $108.52 | 0.0% | COM | 679295105 |
| — | WABCO | 2,500 | $332 | 0.0% | $124.34 | — | COM | 92927K102 |
| — | KANSAS CITY SOUTHERN | 2,700 | $329 | 0.0% | $91.59 | — | COM | 485170302 |
| IEX | IDEX | 1,900 | $327 | 0.0% | $105.26 | +37.6% | COM | 45167R104 |
| FNF | FNF GROUP | 8,100 | $326 | 0.0% | $18.26 | +54.3% | COM | 31620R303 |
| AVY | AVERY DENNISON | 2,800 | $324 | 0.0% | $72.36 | +34.6% | COM | 053611109 |
| DELL | DELL TECH INC C | 6,341 | $322 | 0.0% | $25.10 | +14.0% | COM | 24703L202 |
| MKTX | MARKETAXESS HOLDINGS | 1,000 | $321 | 0.0% | $270.14 | 0.0% | COM | 57060D108 |
| SEE | SEALED AIR | 7,500 | $321 | 0.0% | $33.39 | +16.6% | COM | 81211K100 |
| OC | OWENS CORNING | 5,500 | $320 | 0.0% | $76.96 | -33.7% | COM | 690742101 |
| BWA | BORGWARNER | 7,600 | $319 | 0.0% | $48.27 | -33.8% | COM | 099724106 |
| MAN | MANPOWER INC | 3,300 | $319 | 0.0% | $84.86 | +7.4% | COM | 56418H100 |
| TRU | TRANSUNION | 4,300 | $316 | 0.0% | $55.68 | +19.1% | COM | 89400J107 |
| REG | REGENCY CENTERS | 4,700 | $314 | 0.0% | $44.57 | +14.5% | COM | 758849103 |
| LEA | LEAR | 2,200 | $306 | 0.0% | $123.58 | -1.1% | COM | 521865204 |
| ON | ON SEMICONDUCTOR | 15,000 | $303 | 0.0% | $24.17 | -14.5% | COM | 682189105 |
| WPC | WP CAREY | 3,700 | $300 | 0.0% | $65.34 | — | COM | 92936U109 |
| EWBC | EAST WEST BANK | 6,400 | $299 | 0.0% | $45.84 | -12.2% | COM | 27579R104 |
| — | INTERPUBLIC GROUP | 13,100 | $296 | 0.0% | $13.84 | +22.8% | COM | 460690100 |
| ARW | ARROW ELECTRONICS | 4,100 | $292 | 0.0% | $64.84 | +13.6% | COM | 042735100 |
| MTN | VAIL RESORTS | 1,300 | $290 | 0.0% | $211.54 | +5.0% | COM | 91879Q109 |
| UAL | UNITED CONTINENTAL H | 3,300 | $289 | 0.0% | $71.80 | +17.9% | COM | 910047109 |
| ARMK | ARAMARK | 8,000 | $288 | 0.0% | $23.69 | -9.2% | COM | 03852U106 |
| RJF | RAYMOND JAMES FINANC | 3,400 | $287 | 0.0% | $51.40 | 0.0% | COM | 754730109 |
| CHRW | C.H. ROBINSON WORLDW | 3,400 | $287 | 0.0% | $63.32 | +13.2% | COM | 12541W209 |
| FDS | FACTSET RESEARCH SYS | 1,000 | $287 | 0.0% | $259.58 | 0.0% | COM | 303075105 |
| QRVO | QORVO | 4,300 | $286 | 0.0% | $66.77 | +4.1% | COM | 74736K101 |
| AMG | AFFILIATED MANAGERS | 3,100 | $286 | 0.0% | $96.65 | 0.0% | COM | 008252108 |
| TRMB | TRIMBLE | 6,300 | $284 | 0.0% | $35.18 | +18.1% | COM | 896239100 |
| MAA | MID-AM APRTMNT COMM | 2,400 | $283 | 0.0% | $90.03 | 0.0% | COM | 59522J103 |
| — | DUKE REALTY | 8,900 | $281 | 0.0% | $19.71 | — | COM | 264411505 |
| M | MACYS INC | 13,100 | $281 | 0.0% | $33.87 | -32.9% | COM | 55616P104 |
| UDR | UDR | 6,200 | $278 | 0.0% | $23.73 | +48.8% | COM | 902653104 |
| RL | RALPH LAUREN | 2,400 | $273 | 0.0% | $112.46 | -6.5% | COM | 751212101 |
| HOLX | HOLOGIC | 5,600 | $269 | 0.0% | $34.80 | +32.9% | COM | 436440101 |
| JLL | JONES LANG LASALLE | 1,900 | $267 | 0.0% | $157.21 | -10.0% | COM | 48020Q107 |
| — | SL GREEN REALTY CORP | 3,300 | $265 | 0.0% | $95.53 | — | COM | 78440X101 |
| — | HANESBRANDS INC | 15,400 | $265 | 0.0% | $35.71 | — | COM | 410345102 |
| LKQ | LKQ | 9,600 | $255 | 0.0% | $27.43 | -8.4% | COM | 501889208 |
| — | EATON VANCE CORP | 5,900 | $254 | 0.0% | $44.05 | — | COM | 278265103 |
| ZION | ZION | 5,400 | $248 | 0.0% | $47.71 | -3.0% | COM | 989701107 |
| — | SPRINT CORP | 37,248 | $245 | 0.0% | $5.74 | — | COM | 85207U105 |
| MOS | MOSAIC | 9,700 | $243 | 0.0% | $21.57 | 0.0% | COM | 61945C103 |
| EPAM | EPAM SYSTEMS INC | 1,400 | $242 | 0.0% | $172.23 | 0.0% | COM | 29414B104 |
| — | DISCOVERY C | 8,500 | $242 | 0.0% | $29.58 | — | COM | 25470F302 |
| WRB | WR BERKLEY | 3,600 | $237 | 0.0% | $23.65 | -0.3% | COM | 084423102 |
| UNM | UNUM GROUP | 7,000 | $235 | 0.0% | $32.08 | +8.0% | COM | 91529Y106 |
| — | GRUBHUB INC | 3,000 | $234 | 0.0% | $76.81 | — | COM | 400110102 |
| PKG | PACKAGING CORP OF AM | 2,400 | $229 | 0.0% | $73.44 | +7.3% | COM | 695156109 |
| — | HD SUPPLY | 5,500 | $222 | 0.0% | $34.87 | — | COM | 40416M105 |
| CCK | CROWN HOLDINGS | 3,600 | $220 | 0.0% | $55.39 | 0.0% | COM | 228368106 |
| FFIV | F5 NETWORKS INC | 1,500 | $218 | 0.0% | $117.28 | +27.6% | COM | 315616102 |
| CPB | CAMPBELL SOUP | 5,300 | $212 | 0.0% | $33.98 | -7.0% | COM | 134429109 |
| MHK | MOHAWK INDS | 1,400 | $206 | 0.0% | $189.69 | -27.0% | COM | 608190104 |
| — | ZAYO GROUP HOLDINGS | 6,200 | $204 | 0.0% | $22.84 | — | COM | 98919V105 |
| STLD | STEEL DYNAMICS | 6,600 | $199 | 0.0% | $28.97 | -8.2% | COM | 858119100 |
| BFH | ALLIANCE DATA SYSTEM | 1,400 | $196 | 0.0% | $120.36 | -10.8% | COM | 018581108 |
| PVH | PVH CORP | 2,000 | $189 | 0.0% | $112.47 | -2.6% | COM | 693656100 |
| GAP | GAP | 10,400 | $187 | 0.0% | $24.47 | -27.6% | COM | 364760108 |
| AFG | AMERICAN FINANCIAL G | 1,800 | $184 | 0.0% | $50.87 | +7.8% | COM | 025932104 |
| PII | POLARIS INDUSTRIES | 2,000 | $182 | 0.0% | $89.86 | +1.3% | COM | 731068102 |
| SNA | SNAP-ON INC | 1,100 | $182 | 0.0% | $115.12 | +18.7% | COM | 833034101 |
| AYI | ACUITY BRANDS | 1,300 | $179 | 0.0% | $140.00 | -3.9% | COM | 00508Y102 |
| ERIE | ERIE INDEMNITY CO | 700 | $178 | 0.0% | $181.91 | 0.0% | COM | 29530P102 |
| — | PEOPLE'S UNITED FIN | 10,500 | $176 | 0.0% | $16.78 | — | COM | 712704105 |
| HOG | HARLEY DAVIDSON | 4,900 | $176 | 0.0% | $44.70 | -18.7% | COM | 412822108 |
| — | NORDSTROM INC | 5,300 | $169 | 0.0% | $46.84 | — | COM | 655664100 |
| ROL | ROLLINS | 4,500 | $161 | 0.0% | $18.96 | +25.4% | COM | 775711104 |
| FBIN | FORTUNE BRANDS INNOV | 2,800 | $160 | 0.0% | $36.40 | +10.5% | COM | 34964C106 |
| UAA | UNDER ARMOUR INC A | 6,300 | $160 | 0.0% | $26.22 | -10.6% | COM | 904311107 |
| SBNY | SIGNATURE BANK | 1,300 | $157 | 0.0% | $139.52 | — | COM | 82669G104 |
| SABR | SABRE CORP | 6,800 | $151 | 0.0% | $26.16 | -18.0% | COM | 78573M104 |
| LUV | SOUTHWEST AIRLINES | 2,500 | $127 | 0.0% | $33.48 | +42.1% | COM | 844741108 |
| COTY | COTY INC-CL A | 9,173 | $123 | 0.0% | $16.98 | -30.5% | COM | 222070203 |
| — | DISCOVERY A | 4,000 | $123 | 0.0% | $32.00 | — | COM | 25470F104 |
| UA | UNDER ARMOUR INC C | 5,524 | $123 | 0.0% | $28.60 | -27.3% | COM | 904311206 |
| AAL | AMERICAN AIRLINES GR | 3,700 | $121 | 0.0% | $40.10 | -20.4% | COM | 02376R102 |
| VISN | COMMSCOPE | 7,000 | $110 | 0.0% | $37.82 | -46.3% | COM | 20337X109 |
| MAC | MACERICH CO | 3,000 | $100 | 0.0% | $58.95 | — | COM | 554382101 |