CIK: 0002009396 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value ($000): $1,588,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 865,243 | $120,295 | 7.6% | $53.92 | +140.9% | COM | 594918104 |
| GOOGL | ALPHABET A | 78,053 | $95,314 | 6.0% | $46.39 | +26.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE | 418,176 | $93,659 | 5.9% | $42.16 | +19.1% | COM | 037833100 |
| BABA | ALIBABA ADR | 311,516 | $52,095 | 3.3% | $124.64 | — | COM | 01609W102 |
| JPM | JP MORGAN CHASE | 419,041 | $49,317 | 3.1% | $76.66 | +24.0% | COM | 46625H100 |
| VZ | VERIZON COMM | 788,897 | $47,618 | 3.0% | $34.11 | +18.5% | COM | 92343V104 |
| C | CITIGROUP USD | 638,252 | $44,090 | 2.8% | $45.55 | +18.9% | COM | 172967424 |
| DIS | WALT DISNEY | 318,743 | $41,539 | 2.6% | $96.42 | +39.2% | COM | 254687106 |
| V | VISA A | 237,586 | $40,867 | 2.6% | $94.71 | +79.8% | COM | 92826C839 |
| TMO | THERMO FISCHER SCIEN | 115,910 | $33,761 | 2.1% | $172.12 | +63.6% | COM | 883556102 |
| AMZN | AMAZON | 18,992 | $32,968 | 2.1% | $85.82 | +8.0% | COM | 023135106 |
| CL | COLGATE PALMOLIVE | 425,193 | $31,256 | 2.0% | $58.38 | +7.1% | COM | 194162103 |
| SBUX | STARBUCKS | 347,940 | $30,765 | 1.9% | $49.20 | +63.9% | COM | 855244109 |
| GS | GOLDMAN SACHS | 144,927 | $30,033 | 1.9% | $177.00 | +1.5% | COM | 38141G104 |
| ADBE | ADOBE | 108,399 | $29,945 | 1.9% | $116.78 | +150.0% | COM | 00724F101 |
| ALV | AUTOLIV (US) | 378,942 | $29,891 | 1.9% | $65.58 | -6.3% | COM | 052800109 |
| XYL | XYLEM | 344,948 | $27,465 | 1.7% | $56.53 | +28.8% | COM | 98419M100 |
| VOYA | VOYA FINACIAL | 486,427 | $26,481 | 1.7% | $48.02 | +0.1% | COM | 929089100 |
| EHC | ENCOMPASS HEALTH | 395,478 | $25,026 | 1.6% | $48.66 | -4.6% | COM | 29261A100 |
| PLD | PROLOGIS | 284,710 | $24,263 | 1.5% | $45.25 | +53.1% | COM | 74340W103 |
| NVDA | NVIDIA | 129,333 | $22,513 | 1.4% | $5.84 | -28.3% | COM | 67066G104 |
| HPE | HP ENTERPRISE CO | 1,365,705 | $20,718 | 1.3% | $12.20 | -5.1% | COM | 42824C109 |
| EA | ELECTRONIC ARTS | 211,000 | $20,640 | 1.3% | $102.10 | -10.5% | COM | 285512109 |
| — | ARISTA NETWORKS | 83,569 | $19,966 | 1.3% | $225.34 | — | COM | 040413106 |
| GOOG | ALPHABET C | 14,180 | $17,285 | 1.1% | $47.73 | +23.0% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS | 75,245 | $15,337 | 1.0% | $28.32 | +25.0% | COM | 697435105 |
| CNC | CENTENE | 347,989 | $15,054 | 0.9% | $48.70 | 0.0% | COM | 15135B101 |
| ALGN | ALIGN TECHNOLOGY | 77,549 | $14,030 | 0.9% | $243.16 | -14.5% | COM | 016255101 |
| T | AT&T | 325,611 | $12,321 | 0.8% | $19.49 | -12.8% | COM | 00206R102 |
| BAC | BANK OF AMERICA | 407,400 | $11,884 | 0.7% | $19.18 | +28.1% | COM | 060505104 |
| IBN | ICICI BANK LTD ADR | 955,553 | $11,639 | 0.7% | $9.98 | — | COM | 45104G104 |
| HD | HOME DEPOT | 49,600 | $11,508 | 0.7% | $107.76 | +73.6% | COM | 437076102 |
| BMRN | BIOMARIN | 170,593 | $11,498 | 0.7% | $77.12 | -0.1% | COM | 09061G101 |
| INTC | INTEL | 200,800 | $10,347 | 0.7% | $32.96 | +30.5% | COM | 458140100 |
| MRK | MERCK USD | 116,000 | $9,765 | 0.6% | $45.96 | +42.4% | COM | 58933Y105 |
| CSCO | CISCO | 194,500 | $9,610 | 0.6% | $25.52 | +67.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GRP | 42,900 | $9,323 | 0.6% | $150.79 | +44.0% | COM | 91324P102 |
| CMCSA | COMCAST A | 203,600 | $9,178 | 0.6% | $28.52 | +31.5% | COM | 20030N101 |
| PFE | PFIZER | 249,970 | $8,981 | 0.6% | $25.01 | +8.0% | COM | 717081103 |
| PEP | PEPSICO | 63,100 | $8,651 | 0.5% | $78.84 | +38.7% | COM | 713448108 |
| INFY | INFOSYS LTD-SP ADR | 744,300 | $8,463 | 0.5% | $14.02 | — | COM | 456788108 |
| PG | PROCTER | 64,956 | $8,079 | 0.5% | $66.04 | +52.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 79,866 | $6,682 | 0.4% | $51.86 | +46.7% | COM | 002824100 |
| ITUB | ITAU UNIBANCO PREF | 775,264 | $6,520 | 0.4% | $11.73 | — | COM | 465562106 |
| MA | MASTERCARD | 23,600 | $6,409 | 0.4% | $210.94 | +26.1% | COM | 57636Q104 |
| ORCL | ORACLE | 107,500 | $5,916 | 0.4% | $36.89 | +36.5% | COM | 68389X105 |
| IBM | IBM | 40,200 | $5,846 | 0.4% | $108.34 | -5.4% | COM | 459200101 |
| — | VEONEER US | 381,223 | $5,715 | 0.4% | $31.99 | — | COM | 92336X109 |
| KO | COCA COLA | 104,900 | $5,711 | 0.4% | $37.85 | +16.1% | COM | 191216100 |
| CRM | SALESFORCE | 37,750 | $5,604 | 0.4% | $109.28 | +37.4% | COM | 79466L302 |
| TXN | TEXAS INSTRUMENT | 41,900 | $5,415 | 0.3% | $63.04 | +63.2% | COM | 882508104 |
| BBD | BANCO BRADESCO-ADR | 646,957 | $5,266 | 0.3% | $9.91 | — | COM | 059460303 |
| AMGN | AMGEN | 27,100 | $5,244 | 0.3% | $117.18 | +34.8% | COM | 031162100 |
| PYPL | PAYPAL | 50,400 | $5,221 | 0.3% | $76.58 | +43.5% | COM | 70450Y103 |
| UNP | UNION PACIFIC | 31,900 | $5,167 | 0.3% | $99.75 | +46.2% | COM | 907818108 |
| NKE | NIKE | 54,600 | $5,128 | 0.3% | $60.04 | +31.2% | COM | 654106103 |
| ABBV | ABBVIE | 66,100 | $5,005 | 0.3% | $48.69 | +8.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY | 21,100 | $4,916 | 0.3% | $31.47 | +47.0% | COM | 65339F101 |
| MMM | 3M COMPANY | 26,100 | $4,291 | 0.3% | $109.49 | +1.0% | COM | 88579Y101 |
| MCD | MCDONALDS | 19,950 | $4,283 | 0.3% | $100.16 | +84.5% | COM | 580135101 |
| DHR | DANAHER | 28,900 | $4,174 | 0.3% | $75.50 | +61.2% | COM | 235851102 |
| LOW | LOWE'S COMPANIES | 36,700 | $4,036 | 0.3% | $61.22 | +53.6% | COM | 548661107 |
| UPS | UNITED PARCEL B | 30,800 | $3,690 | 0.2% | $77.17 | +15.3% | COM | 911312106 |
| CVS | CVS HEALTH | 58,300 | $3,677 | 0.2% | $49.52 | -2.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES | 57,800 | $3,663 | 0.2% | $49.47 | +3.1% | COM | 375558103 |
| BMY | BRISTOL MYERS | 71,900 | $3,646 | 0.2% | $42.06 | -12.6% | COM | 110122108 |
| MDLZ | MONDELEZ INTL | 63,200 | $3,496 | 0.2% | $31.70 | +47.3% | COM | 609207105 |
| ADP | AUTOMATIC DATA P | 20,000 | $3,228 | 0.2% | $98.60 | +46.0% | COM | 053015103 |
| ILMN | ILLUMINA | 10,606 | $3,227 | 0.2% | $280.86 | +5.0% | COM | 452327109 |
| — | CELGENE | 30,900 | $3,068 | 0.2% | $107.94 | — | COM | 151020104 |
| BDX | BECTON DICKINSON | 12,127 | $3,068 | 0.2% | $163.51 | +36.7% | COM | 075887109 |
| TJX | TJX | 54,400 | $3,032 | 0.2% | $41.81 | +19.8% | COM | 872540109 |
| INTU | INTUIT | 11,200 | $2,979 | 0.2% | $129.44 | +104.0% | COM | 461202103 |
| SPGI | S&P GLOBAL | 11,500 | $2,817 | 0.2% | $148.94 | +59.1% | COM | 78409V104 |
| PNC | PNC FINANCIAL SERV | 20,000 | $2,803 | 0.2% | $87.35 | +23.3% | COM | 693475105 |
| ELV | ELEVANCE HEALTH | 11,400 | $2,737 | 0.2% | $176.12 | +42.7% | COM | 036752103 |
| YUMC | YUM CHINA HLDS | 59,900 | $2,721 | 0.2% | $41.12 | +8.6% | COM | 98850P109 |
| ZTS | ZOETIS | 21,400 | $2,666 | 0.2% | $59.68 | +92.0% | COM | 98978V103 |
| LLY | ELI LILLY | 22,760 | $2,545 | 0.2% | $72.42 | +41.8% | COM | 532457108 |
| AMT | AMERICAN TOWER | 11,050 | $2,443 | 0.2% | $88.62 | +106.9% | COM | 03027X100 |
| MS | MORGAN STANLEY | 57,000 | $2,432 | 0.2% | $33.61 | +4.2% | COM | 617446448 |
| MRSH | MARSH & MCLENNAN | 24,100 | $2,411 | 0.2% | $59.96 | +51.0% | COM | 571748102 |
| — | BLACKROCK | 5,400 | $2,406 | 0.2% | $384.95 | — | COM | 09247X101 |
| DE | DEERE | 14,000 | $2,362 | 0.1% | $108.03 | +35.2% | COM | 244199105 |
| SCHW | CHARLES SCHWAB | 56,000 | $2,342 | 0.1% | $33.63 | +9.8% | COM | 808513105 |
| QCOM | QUALCOMM | 30,300 | $2,311 | 0.1% | $48.95 | +32.7% | COM | 747525103 |
| AKAM | AKAMAI TECH | 24,974 | $2,282 | 0.1% | $73.77 | +17.6% | COM | 00971T101 |
| WM | WASTE MANAGEMENT | 19,800 | $2,277 | 0.1% | $61.14 | +71.9% | COM | 94106L109 |
| ITW | ILLINOIS TOOL | 14,400 | $2,253 | 0.1% | $99.32 | +31.1% | COM | 452308109 |
| EQIX | EQUINIX | 3,904 | $2,252 | 0.1% | $337.94 | +41.3% | COM | 29444U700 |
| SPG | SIMON PROPERTY GROUP | 14,200 | $2,210 | 0.1% | $112.05 | -2.8% | COM | 828806109 |
| GM | GENERAL MOTORS CO | 58,500 | $2,193 | 0.1% | $32.31 | +11.5% | COM | 37045V100 |
| NSC | NORFOLK SOUTHERN | 12,200 | $2,192 | 0.1% | $120.38 | +34.2% | COM | 655844108 |
| KMB | KIMBERLY CLARKE | 15,300 | $2,173 | 0.1% | $81.58 | +34.5% | COM | 494368103 |
| MU | MICRON TECH | 50,600 | $2,168 | 0.1% | $33.76 | +30.7% | COM | 595112103 |
| TAL | TAL EDUCATIO-ADR | 63,200 | $2,164 | 0.1% | $28.53 | — | COM | 874080104 |
| AXP | AMERICAN EXPRESS | 18,000 | $2,129 | 0.1% | $67.27 | +67.3% | COM | 025816109 |
| AMAT | APPLIED MATERIALS | 42,500 | $2,121 | 0.1% | $32.46 | +39.7% | COM | 038222105 |
| USB | US BANCORP | 38,200 | $2,114 | 0.1% | $32.39 | +27.0% | COM | 902973304 |
| EW | EDWARDS LIFESCIENSES | 9,600 | $2,111 | 0.1% | $46.81 | +50.1% | COM | 28176E108 |
| EXC | EXELON | 43,500 | $2,101 | 0.1% | $29.90 | -10.5% | COM | 30161N101 |
| EL | ESTEE LAUDER | 10,500 | $2,089 | 0.1% | $103.75 | +69.7% | COM | 518439104 |
| BIIB | BIOGEN | 8,900 | $2,072 | 0.1% | $272.92 | -14.7% | COM | 09062X103 |
| FIS | FIDELITY NAT INF | 15,500 | $2,058 | 0.1% | $105.67 | +10.8% | COM | 31620M106 |
| COF | CAPITAL ONE FIN | 21,300 | $1,938 | 0.1% | $68.39 | +17.9% | COM | 14040H105 |
| BAX | BAXTER INTL | 22,068 | $1,930 | 0.1% | $59.43 | +27.1% | COM | 071813109 |
| ADI | ANALOG DEVICES | 17,061 | $1,906 | 0.1% | $64.32 | +56.8% | COM | 032654105 |
| CME | CME GROUP | 9,000 | $1,902 | 0.1% | $109.38 | +50.2% | COM | 12572Q105 |
| BK | BNY MELLON | 41,900 | $1,894 | 0.1% | $37.85 | -2.2% | COM | 064058100 |
| ROST | ROSS STORES | 16,600 | $1,824 | 0.1% | $64.81 | +52.8% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES | 12,100 | $1,799 | 0.1% | $89.02 | +45.5% | COM | 89417E109 |
| ALL | ALLSTATE | 15,900 | $1,728 | 0.1% | $66.35 | +35.1% | COM | 020002101 |
| MET | METLIFE | 36,400 | $1,717 | 0.1% | $34.53 | +11.4% | COM | 59156R108 |
| WELL | WELLTOWER | 18,600 | $1,686 | 0.1% | $49.70 | +44.0% | COM | 95040Q104 |
| SYY | SYSCO | 20,900 | $1,659 | 0.1% | $41.66 | +48.3% | COM | 871829107 |
| PRU | PRUDENTIAL FINL | 18,200 | $1,637 | 0.1% | $64.49 | +2.0% | COM | 744320102 |
| ROP | ROPER TECHNOLOGIES | 4,500 | $1,605 | 0.1% | $216.27 | +61.7% | COM | 776696106 |
| F | FORD | 175,100 | $1,604 | 0.1% | $8.34 | -16.7% | COM | 345370860 |
| CTSH | COGNIZANT TECH | 26,500 | $1,597 | 0.1% | $58.80 | -2.3% | COM | 192446102 |
| — | LAM RESEARCH | 6,750 | $1,560 | 0.1% | $117.00 | — | COM | 512807108 |
| HUM | HUMANA | 6,100 | $1,560 | 0.1% | $182.82 | +45.0% | COM | 444859102 |
| EBAY | EBAY | 38,300 | $1,493 | 0.1% | $32.84 | +9.7% | COM | 278642103 |
| DD | DUPONT DE NEMOURS | 20,600 | $1,469 | 0.1% | $25.91 | 0.0% | COM | 26614N102 |
| GIS | GENERAL MILLS | 26,200 | $1,444 | 0.1% | $38.60 | +12.4% | COM | 370334104 |
| — | VMWARE A | 9,570 | $1,436 | 0.1% | $100.49 | — | COM | 928563402 |
| NEM | NEWMONT | 37,482 | $1,421 | 0.1% | $32.53 | -0.4% | COM | 651639106 |
| HCA | HCA HEALTHCARE | 11,700 | $1,409 | 0.1% | $87.71 | +39.6% | COM | 40412C101 |
| — | CITRIX SYSTEMS | 14,490 | $1,399 | 0.1% | $65.61 | — | COM | 177376100 |
| VFC | VF | 15,500 | $1,379 | 0.1% | $69.18 | +23.5% | COM | 918204108 |
| ADSK | AUTODESK | 9,300 | $1,374 | 0.1% | $91.55 | +70.0% | COM | 052769106 |
| AMD | ADV MICRO DEV | 47,100 | $1,365 | 0.1% | $17.38 | +80.5% | COM | 007903107 |
| ES | EVERSOURCE ENERGY | 15,900 | $1,359 | 0.1% | $47.60 | +32.6% | COM | 30040W108 |
| CSX | CSX | 19,500 | $1,351 | 0.1% | $23.56 | -9.3% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS | 7,800 | $1,329 | 0.1% | $157.75 | 0.0% | COM | 620076307 |
| — | TWITTER INC | 32,100 | $1,323 | 0.1% | $32.58 | — | COM | 90184L102 |
| AIG | AMERICAN INTL GR | 23,400 | $1,303 | 0.1% | $39.85 | +17.4% | COM | 026874784 |
| AVB | AVALONBAY COMM | 6,000 | $1,292 | 0.1% | $125.82 | +32.9% | COM | 053484101 |
| WDAY | WORKDAY A | 7,400 | $1,258 | 0.1% | $121.09 | +59.4% | COM | 98138H101 |
| PPG | PPG INDS INC | 10,500 | $1,244 | 0.1% | $90.11 | +13.0% | COM | 693506107 |
| TROW | T ROWE PRICE GP | 10,700 | $1,222 | 0.1% | $69.63 | +23.2% | COM | 74144T108 |
| HPQ | HP | 64,500 | $1,220 | 0.1% | $13.17 | +19.4% | COM | 40434L105 |
| KLAC | KLA CORPORATION | 7,600 | $1,212 | 0.1% | $77.95 | +65.7% | COM | 482480100 |
| HLT | HILTON | 12,933 | $1,204 | 0.1% | $71.60 | +30.4% | COM | 43300A203 |
| VTR | VENTAS | 16,200 | $1,183 | 0.1% | $45.06 | +22.0% | COM | 92276F100 |
| — | DISCOVER FINANCIAL | 14,400 | $1,168 | 0.1% | $53.53 | — | COM | 254709108 |
| DXCM | DEXCOM | 7,751 | $1,157 | 0.1% | $31.67 | +22.7% | COM | 252131107 |
| IQV | IQVIA HOLDINGS | 7,728 | $1,154 | 0.1% | $123.88 | +25.6% | COM | 46266C105 |
| TMUS | T-MOBILE | 14,500 | $1,142 | 0.1% | $51.21 | +47.8% | COM | 872590104 |
| PGR | PROGRESSIVE | 14,700 | $1,136 | 0.1% | $34.03 | +89.9% | COM | 743315103 |
| A | AGILENT TECH | 14,700 | $1,126 | 0.1% | $52.61 | +31.1% | COM | 00846U101 |
| — | WALGREEN BOOTS | 20,300 | $1,123 | 0.1% | $75.15 | — | COM | 931427108 |
| SHW | SHERWIN WILLIAMS | 2,000 | $1,100 | 0.1% | $96.92 | +65.9% | COM | 824348106 |
| VRSK | VERISK ANALYTICS | 6,900 | $1,091 | 0.1% | $83.35 | +78.6% | COM | 92345Y106 |
| IDXX | IDEXX LAB | 4,000 | $1,088 | 0.1% | $173.16 | +60.7% | COM | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY | 11,500 | $1,068 | 0.1% | $36.50 | +10.1% | COM | 595017104 |
| — | XILINX | 11,100 | $1,064 | 0.1% | $59.03 | — | COM | 983919101 |
| HSY | HERSHEY | 6,800 | $1,054 | 0.1% | $78.79 | +65.2% | COM | 427866108 |
| — | BANCOLOMBIA-ADR | 21,200 | $1,048 | 0.1% | $40.73 | — | COM | 05968L102 |
| AFL | AFLAC | 19,700 | $1,031 | 0.1% | $38.91 | +16.6% | COM | 001055102 |
| CIEN | CIENA | 25,802 | $1,012 | 0.1% | $38.59 | +8.6% | COM | 171779309 |
| PH | PARKER HANNIFIN | 5,600 | $1,011 | 0.1% | $131.84 | +17.6% | COM | 701094104 |
| FDX | FEDEX | 6,900 | $1,004 | 0.1% | $185.52 | -22.8% | COM | 31428X106 |
| — | BRASIL FOODS SA-ADR | 109,300 | $1,001 | 0.1% | $6.03 | — | COM | 10552T107 |
| HIG | HARTFORD FIN SERV | 16,400 | $994 | 0.1% | $41.29 | +23.1% | COM | 416515104 |
| MELI | MERCADOLIBRE | 1,800 | $992 | 0.1% | $336.96 | +79.9% | COM | 58733R102 |
| BALL | BALL | 13,500 | $983 | 0.1% | $35.85 | +93.0% | COM | 058498106 |
| CLX | CLOROX | 6,400 | $972 | 0.1% | $98.86 | +32.3% | COM | 189054109 |
| REGN | REGENERON PHARMA | 3,500 | $971 | 0.1% | $345.76 | -14.9% | COM | 75886F107 |
| BSBR | BANCO SANT BRAS ADS | 87,000 | $947 | 0.1% | $11.12 | — | COM | 05967A107 |
| ATHM | AUTOHOME INC-ADR | 11,300 | $939 | 0.1% | $82.08 | — | COM | 05278C107 |
| KR | KROGER CO | 36,200 | $933 | 0.1% | $24.09 | -15.8% | COM | 501044101 |
| AWK | AMERICAN WATER W | 7,500 | $932 | 0.1% | $65.96 | +62.2% | COM | 030420103 |
| LULU | LULULEMON ATHLETICA | 4,800 | $924 | 0.1% | $75.63 | +147.1% | COM | 550021109 |
| STT | STATE STREET | 15,600 | $923 | 0.1% | $60.94 | -26.2% | COM | 857477103 |
| ROK | ROCKWELL AUTOM | 5,600 | $923 | 0.1% | $126.96 | +11.1% | COM | 773903109 |
| GLW | CORNING INC | 31,800 | $907 | 0.1% | $19.68 | +26.9% | COM | 219350105 |
| YUM | YUM BRANDS | 7,900 | $896 | 0.1% | $78.40 | +29.5% | COM | 988498101 |
| ED | CONSOLIDATED EDI | 9,400 | $888 | 0.1% | $64.12 | +10.0% | COM | 209115104 |
| CHD | CHURCH & DWIGHT | 11,800 | $888 | 0.1% | $49.36 | +42.3% | COM | 171340102 |
| BXP | BOSTON PROPERTIES | 6,800 | $882 | 0.1% | $88.75 | +7.1% | COM | 101121101 |
| SWK | STANLEY BLACK&DECKER | 6,100 | $881 | 0.1% | $97.76 | +19.4% | COM | 854502101 |
| MCO | MOODYS | 4,300 | $881 | 0.1% | $125.44 | +58.4% | COM | 615369105 |
| SUZ | SUZANO PAP E CEL ADR | 107,284 | $866 | 0.1% | $13.73 | — | COM | 86959K105 |
| RMD | RESMED | 6,300 | $851 | 0.1% | $78.66 | +57.6% | COM | 761152107 |
| MSCI | MSCI INC | 3,900 | $849 | 0.1% | $130.38 | +66.7% | COM | 55354G100 |
| KEYS | KEYSIGHT TECH | 8,700 | $846 | 0.1% | $60.96 | +52.0% | COM | 49338L103 |
| MTD | METTLER-TOLEDO | 1,200 | $845 | 0.1% | $524.53 | +40.0% | COM | 592688105 |
| MKC | MCCORMICK | 5,400 | $844 | 0.1% | $50.00 | +41.8% | COM | 579780206 |
| WDC | WESTERN DIGITAL CORP | 14,149 | $844 | 0.1% | $44.61 | -7.5% | COM | 958102105 |
| — | ABIOMED | 4,727 | $841 | 0.1% | $245.89 | — | COM | 003654100 |
| MAR | MARRIOTT INTL | 6,760 | $841 | 0.1% | $92.70 | +36.7% | COM | 571903202 |
| SBS | CIA SANE BASIC D ADR | 70,200 | $834 | 0.1% | $9.14 | — | COM | 20441A102 |
| OMC | OMNICOM GROUP | 10,600 | $830 | 0.1% | $56.31 | +11.6% | COM | 681919106 |
| VIPS | VIPSHOP ADR | 93,000 | $830 | 0.1% | $8.11 | — | COM | 92763W103 |
| AMP | AMERIPRISE | 5,600 | $824 | 0.1% | $97.43 | +28.5% | COM | 03076C106 |
| NTRS | NORTHERN TRUST | 8,700 | $812 | 0.1% | $67.35 | +11.8% | COM | 665859104 |
| EQR | EQUITY RESIDENT | 9,300 | $802 | 0.1% | $53.13 | +20.5% | COM | 29476L107 |
| TSLA | TESLA | 3,300 | $795 | 0.1% | $17.28 | -9.4% | COM | 88160R101 |
| KEY | KEYCORP | 44,100 | $787 | 0.0% | $12.07 | +5.1% | COM | 493267108 |
| — | MOBILE TELESYST ADR | 97,000 | $786 | 0.0% | $7.38 | — | COM | 607409109 |
| ARE | ALEX REAL ESTATE EQ | 5,100 | $786 | 0.0% | $89.18 | +29.6% | COM | 015271109 |
| ZBH | ZIMMER BIOMET HLDS | 5,500 | $755 | 0.0% | $96.51 | +27.0% | COM | 98956P102 |
| EXR | EXTRA SPACE STORAGE | 6,400 | $748 | 0.0% | $90.80 | 0.0% | COM | 30225T102 |
| BBY | BEST BUY | 10,700 | $738 | 0.0% | $45.42 | +19.3% | COM | 086516101 |
| GWW | WW GRAINGER | 2,450 | $728 | 0.0% | $210.54 | +21.9% | COM | 384802104 |
| CBRE | CBRE GROUP A | 13,400 | $710 | 0.0% | $36.23 | +45.2% | COM | 12504L109 |
| — | MAXIM INTEGR | 12,100 | $701 | 0.0% | $45.70 | — | COM | 57772K101 |
| SWKS | SKYWORKS | 8,600 | $682 | 0.0% | $66.96 | +2.2% | COM | 83088M102 |
| TFX | TELEFLEX | 2,000 | $680 | 0.0% | $233.80 | +43.6% | COM | 879369106 |
| BURL | BURLINGTON STORES | 3,400 | $679 | 0.0% | $166.09 | +10.7% | COM | 122017106 |
| RF | REGIONS FIN | 42,700 | $676 | 0.0% | $13.95 | -16.7% | COM | 7591EP100 |
| DLTR | DOLLAR TREE | 5,845 | $667 | 0.0% | $76.99 | +35.9% | COM | 256746108 |
| PFG | PRINCIPAL FIN GROUP | 11,600 | $663 | 0.0% | $37.99 | +15.7% | COM | 74251V102 |
| — | KELLANOVA | 10,200 | $656 | 0.0% | $46.25 | -1.9% | COM | 487836108 |
| TTWO | TAKE TWO INTERACT | 5,200 | $652 | 0.0% | $116.25 | +7.3% | COM | 874054109 |
| AZO | AUTOZONE | 600 | $651 | 0.0% | $489.61 | +128.9% | COM | 053332102 |
| MRNA | MODERNA | 40,000 | $637 | 0.0% | $14.77 | 0.0% | COM | 60770K107 |
| HBAN | HUNTINGTON BANC | 44,400 | $634 | 0.0% | $8.52 | +19.0% | COM | 446150104 |
| UGP | ULTRAPAR PART ADR | 139,400 | $623 | 0.0% | $8.78 | — | COM | 90400P101 |
| INCY | INCYTE | 8,300 | $616 | 0.0% | $78.68 | +2.7% | COM | 45337C102 |
| HRL | HORMEL FOODS | 14,000 | $612 | 0.0% | $30.93 | +14.1% | COM | 440452100 |
| DLR | DIGITAL REALTY TRUST | 4,700 | $610 | 0.0% | $79.63 | +22.4% | COM | 253868103 |
| FRCB | FIRST REPUBLIC BANK | 6,300 | $609 | 0.0% | $83.83 | +10.5% | COM | 33616C100 |
| HAS | HASBRO | 5,091 | $604 | 0.0% | $59.58 | +50.1% | COM | 418056107 |
| WAT | WATERS | 2,700 | $603 | 0.0% | $155.14 | +39.1% | COM | 941848103 |
| — | CENTURYLINK | 47,800 | $597 | 0.0% | $14.70 | — | COM | 156700106 |
| ESS | ESSEX PROPERTY TR | 1,800 | $588 | 0.0% | $153.12 | +63.0% | COM | 297178105 |
| SNPS | SYNOPS | 4,200 | $576 | 0.0% | $49.35 | +174.0% | COM | 871607107 |
| XRAY | DENTSPLY SIRONA | 10,700 | $570 | 0.0% | $56.04 | -4.1% | COM | 24906P109 |
| IFF | INTL FLAVORS & FRAGR | 4,600 | $564 | 0.0% | $104.04 | +3.2% | COM | 459506101 |
| EXPD | EXPEDITORS | 7,400 | $550 | 0.0% | $56.51 | +20.1% | COM | 302130109 |
| VEEV | VEEVA SYSTEMS | 3,600 | $550 | 0.0% | $83.71 | +91.6% | COM | 922475108 |
| SJM | JM SMUCKER | 4,900 | $539 | 0.0% | $86.42 | +4.7% | COM | 832696405 |
| — | CERNER CORP | 7,900 | $539 | 0.0% | $61.96 | — | COM | 156782104 |
| — | DUKE REALTY | 15,700 | $533 | 0.0% | $25.89 | — | COM | 264411505 |
| XYZ | BLOCK INC USD | 8,600 | $533 | 0.0% | $69.86 | -2.8% | COM | 852234103 |
| NTAP | NETAPP | 9,900 | $520 | 0.0% | $44.48 | +1.0% | COM | 64110D104 |
| FTV | FORTIVE CORP | 7,550 | $518 | 0.0% | $34.53 | +29.9% | COM | 34959J108 |
| LDOS | LEIDOS HOLDINGS | 6,000 | $515 | 0.0% | $57.67 | +33.3% | COM | 525327102 |
| LNC | LINCOLN NATL COR | 8,400 | $507 | 0.0% | $46.64 | -5.5% | COM | 534187109 |
| NDAQ | NASDAQ OMX GROUP | 5,100 | $507 | 0.0% | $26.48 | +14.4% | COM | 631103108 |
| MAS | MASCO | 12,000 | $500 | 0.0% | $26.89 | +34.2% | COM | 574599106 |
| FITB | FIFTH THIRD BAN | 18,200 | $498 | 0.0% | $16.71 | +27.2% | COM | 316773100 |
| VNO | VORNADO REALTY | 7,800 | $497 | 0.0% | $78.95 | — | COM | 929042109 |
| — | VARIAN MED SYS I | 4,100 | $488 | 0.0% | $96.73 | — | COM | 92220P105 |
| DAL | DELTA AIR LINES INC | 8,400 | $484 | 0.0% | $42.21 | +34.4% | COM | 247361702 |
| — | SPLUNK | 4,088 | $482 | 0.0% | $59.41 | — | COM | 848637104 |
| CDW | CDW | 3,900 | $481 | 0.0% | $96.89 | +9.6% | COM | 12514G108 |
| ZBRA | ZEBRA TECHNOLOGIES C | 2,300 | $475 | 0.0% | $201.62 | +0.2% | COM | 989207105 |
| IRM | IRON MOUNTAIN REIT | 14,653 | $475 | 0.0% | $22.44 | +0.5% | COM | 46284V101 |
| AXIA | CENTRAIS ELETRIC ADR | 49,000 | $469 | 0.0% | $9.58 | — | COM | 15234Q207 |
| CMA | COMERICA INC | 7,100 | $469 | 0.0% | $46.69 | +3.5% | COM | 200340107 |
| — | ANSYS | 2,100 | $465 | 0.0% | $117.55 | — | COM | 03662Q105 |
| — | TIFFANY | 4,900 | $454 | 0.0% | $101.45 | — | COM | 886547108 |
| NWL | NEWELL BRANDS | 24,203 | $453 | 0.0% | $18.14 | -33.8% | COM | 651229106 |
| CDNS | CADENCE DESIGN | 6,800 | $449 | 0.0% | $29.81 | +135.9% | COM | 127387108 |
| RGA | REINSURANCE GROUP OF | 2,800 | $448 | 0.0% | $134.20 | +15.5% | COM | 759351604 |
| PKG | PACKAGING CORP OF AM | 4,200 | $446 | 0.0% | $77.70 | +7.3% | COM | 695156109 |
| TSCO | TRACTOR SUPPLY | 4,900 | $443 | 0.0% | $23.59 | -20.5% | COM | 892356106 |
| MLM | MARTIN MARIETTA MATE | 1,600 | $439 | 0.0% | $168.62 | +40.2% | COM | 573284106 |
| — | LABORATORY CORP OF A | 2,600 | $437 | 0.0% | $172.90 | — | COM | 50540R409 |
| IP | INTERNATIONAL PAPER | 10,400 | $435 | 0.0% | $32.16 | -8.8% | COM | 460146103 |
| HOLX | HOLOGIC | 8,600 | $434 | 0.0% | $39.82 | +23.6% | COM | 436440101 |
| CPRT | COPART | 5,400 | $434 | 0.0% | $17.16 | +13.1% | COM | 217204106 |
| WAB | WABTEC | 6,000 | $431 | 0.0% | $68.47 | 0.0% | COM | 929740108 |
| KIM | KIMCO REALTY | 20,600 | $430 | 0.0% | $14.37 | -0.9% | COM | 49446R109 |
| TPR | TAPESTRY, INC | 16,500 | $430 | 0.0% | $32.62 | -31.4% | COM | 876030107 |
| FMC | FMC | 4,900 | $430 | 0.0% | $50.67 | +40.9% | COM | 302491303 |
| EMN | EASTMAN CHEMICAL | 5,600 | $413 | 0.0% | $66.18 | -13.9% | COM | 277432100 |
| FAST | FASTENAL | 12,600 | $412 | 0.0% | $19.67 | -32.7% | COM | 311900104 |
| JLL | JONES LANG LASALLE | 2,900 | $403 | 0.0% | $150.64 | -8.3% | COM | 48020Q107 |
| RVTY | REVVITY | 4,700 | $400 | 0.0% | $91.68 | -6.0% | COM | 714046109 |
| — | JUNIPER NETWORKS | 16,100 | $398 | 0.0% | $27.59 | — | COM | 48203R104 |
| AJG | ARTHUR J GALLAGHER | 4,400 | $394 | 0.0% | $51.71 | +60.8% | COM | 363576109 |
| DVA | DAVITA | 6,900 | $394 | 0.0% | $51.81 | +12.1% | COM | 23918K108 |
| CE | CELANESE | 3,200 | $391 | 0.0% | $51.94 | +92.5% | COM | 150870103 |
| CPB | CAMPBELL SOUP | 8,300 | $389 | 0.0% | $34.36 | +2.0% | COM | 134429109 |
| GDDY | GODADDY A | 5,900 | $389 | 0.0% | $67.77 | 0.0% | COM | 380237107 |
| LBRDK | LIBERTY BROADBAND-C | 3,700 | $387 | 0.0% | $69.57 | +40.4% | COM | 530307305 |
| — | FEDERAL REALTY INVS | 2,800 | $381 | 0.0% | $107.03 | — | COM | 313747206 |
| ULTA | ULTA BEAUTY | 1,500 | $376 | 0.0% | $168.22 | +82.4% | COM | 90384S303 |
| — | VIACOM CLASS B | 15,500 | $372 | 0.0% | $34.99 | — | COM | 92553P201 |
| HSIC | HENRY SCHEIN | 5,800 | $368 | 0.0% | $62.51 | +3.4% | COM | 806407102 |
| SEIC | SEI INVESTMENTS CO | 6,200 | $367 | 0.0% | $49.04 | +8.4% | COM | 784117103 |
| CPT | CAMDEN PROPERTY TRUS | 3,300 | $366 | 0.0% | $86.51 | 0.0% | COM | 133131102 |
| LII | LENNOX INTL | 1,500 | $364 | 0.0% | $170.45 | +39.8% | COM | 526107107 |
| URI | UNITED RENTALS | 2,900 | $361 | 0.0% | $128.26 | -8.4% | COM | 911363109 |
| BEN | FRANKLIN RES | 12,500 | $361 | 0.0% | $38.42 | -41.9% | COM | 354613101 |
| FNF | FNF GROUP | 8,100 | $360 | 0.0% | $18.26 | +71.5% | COM | 31620R303 |
| — | KANSAS CITY SOUTHERN | 2,700 | $359 | 0.0% | $91.59 | — | COM | 485170302 |
| CAH | CARDINAL HEALTH | 7,600 | $359 | 0.0% | $42.24 | -9.7% | COM | 14149Y108 |
| KSS | KOHLS | 7,100 | $353 | 0.0% | $59.75 | -17.9% | COM | 500255104 |
| TRU | TRANSUNION | 4,300 | $349 | 0.0% | $55.68 | +40.1% | COM | 89400J107 |
| ARMK | ARAMARK | 8,000 | $349 | 0.0% | $23.69 | +9.5% | COM | 03852U106 |
| OC | OWENS CORNING | 5,500 | $348 | 0.0% | $76.96 | -25.6% | COM | 690742101 |
| KKR | KKR & CO INC | 12,800 | $344 | 0.0% | $22.27 | +10.8% | COM | 48251W104 |
| INGR | INGREDION INC | 4,200 | $343 | 0.0% | $102.23 | -22.4% | COM | 457187102 |
| — | HD SUPPLY | 8,700 | $341 | 0.0% | $36.45 | — | COM | 40416M105 |
| DXC | DXC TECH CO | 11,528 | $340 | 0.0% | $71.94 | -42.5% | COM | 23355L106 |
| — | SPIRIT AEROSYSTEMS A | 4,100 | $337 | 0.0% | $86.88 | — | COM | 848574109 |
| — | WELLCARE HEALTH PLAN | 1,300 | $337 | 0.0% | $236.09 | — | COM | 94946T106 |
| BR | BROADRIDGE FINANCIAL | 2,700 | $336 | 0.0% | $72.46 | +59.3% | COM | 11133T103 |
| — | WABCO | 2,500 | $334 | 0.0% | $124.34 | — | COM | 92927K102 |
| — | SVB FINANCIAL | 1,600 | $334 | 0.0% | $204.03 | — | COM | 78486Q101 |
| WPC | WP CAREY | 3,700 | $331 | 0.0% | $65.34 | — | COM | 92936U109 |
| DELL | DELL TECH INC C | 6,341 | $329 | 0.0% | $25.10 | -3.2% | COM | 24703L202 |
| MKTX | MARKETAXESS HOLDINGS | 1,000 | $328 | 0.0% | $270.14 | +24.0% | COM | 57060D108 |
| REG | REGENCY CENTERS | 4,700 | $327 | 0.0% | $44.57 | +14.5% | COM | 758849103 |
| QRVO | QORVO | 4,300 | $319 | 0.0% | $66.77 | +8.8% | COM | 74736K101 |
| AVY | AVERY DENNISON | 2,800 | $318 | 0.0% | $72.36 | +41.2% | COM | 053611109 |
| IEX | IDEX | 1,900 | $311 | 0.0% | $105.26 | +46.0% | COM | 45167R104 |
| ARW | ARROW ELECTRONICS | 4,100 | $306 | 0.0% | $64.84 | +9.0% | COM | 042735100 |
| LKQ | LKQ | 9,600 | $302 | 0.0% | $27.43 | -10.5% | COM | 501889208 |
| UDR | UDR | 6,200 | $301 | 0.0% | $23.73 | +56.8% | COM | 902653104 |
| MTN | VAIL RESORTS | 1,300 | $296 | 0.0% | $211.54 | +11.6% | COM | 91879Q109 |
| UAL | UNITED CONTINENTAL H | 3,300 | $292 | 0.0% | $71.80 | +23.1% | COM | 910047109 |
| CHRW | C.H. ROBINSON WORLDW | 3,400 | $288 | 0.0% | $63.32 | +13.8% | COM | 12541W209 |
| ON | ON SEMICONDUCTOR | 15,000 | $288 | 0.0% | $24.17 | -20.5% | COM | 682189105 |
| — | INTERPUBLIC GROUP | 13,100 | $282 | 0.0% | $13.84 | +20.8% | COM | 460690100 |
| RJF | RAYMOND JAMES FINANC | 3,400 | $280 | 0.0% | $51.40 | -4.3% | COM | 754730109 |
| PTC | PTC | 4,100 | $280 | 0.0% | $73.07 | 0.0% | COM | 69370C100 |
| BWA | BORGWARNER | 7,600 | $279 | 0.0% | $48.27 | -39.6% | COM | 099724106 |
| MAN | MANPOWER INC | 3,300 | $278 | 0.0% | $84.86 | +2.8% | COM | 56418H100 |
| — | SL GREEN REALTY CORP | 3,300 | $270 | 0.0% | $95.53 | — | COM | 78440X101 |
| OKTA | OKTA INC | 2,700 | $266 | 0.0% | $108.52 | +15.1% | COM | 679295105 |
| — | EATON VANCE CORP | 5,900 | $265 | 0.0% | $44.05 | — | COM | 278265103 |
| PII | POLARIS INDUSTRIES | 3,000 | $264 | 0.0% | $88.81 | -2.4% | COM | 731068102 |
| WRB | WR BERKLEY | 3,600 | $260 | 0.0% | $23.65 | +14.8% | COM | 084423102 |
| LEA | LEAR | 2,200 | $259 | 0.0% | $123.58 | -13.7% | COM | 521865204 |
| AMG | AFFILIATED MANAGERS | 3,100 | $258 | 0.0% | $96.65 | -14.5% | COM | 008252108 |
| EPAM | EPAM SYSTEMS INC | 1,400 | $255 | 0.0% | $172.23 | +9.3% | COM | 29414B104 |
| TRMB | TRIMBLE | 6,300 | $245 | 0.0% | $35.18 | +14.3% | COM | 896239100 |
| FDS | FACTSET RESEARCH SYS | 1,000 | $243 | 0.0% | $259.58 | +0.5% | COM | 303075105 |
| ZION | ZION | 5,400 | $240 | 0.0% | $47.71 | -9.4% | COM | 989701107 |
| CCK | CROWN HOLDINGS | 3,600 | $238 | 0.0% | $55.39 | +9.9% | COM | 228368106 |
| — | HANESBRANDS INC | 15,400 | $236 | 0.0% | $35.71 | — | COM | 410345102 |
| — | LIBERTY PROP | 4,500 | $231 | 0.0% | $38.12 | — | COM | 531172104 |
| — | SPRINT CORP | 37,248 | $230 | 0.0% | $5.74 | — | COM | 85207U105 |
| RL | RALPH LAUREN | 2,400 | $229 | 0.0% | $112.46 | -22.3% | COM | 751212101 |
| GL | GLOBE LIFE | 2,300 | $220 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| FFIV | F5 NETWORKS INC | 1,500 | $211 | 0.0% | $117.28 | +17.9% | COM | 315616102 |
| — | ZAYO GROUP HOLDINGS | 6,200 | $210 | 0.0% | $22.84 | — | COM | 98919V105 |
| — | DISCOVERY C | 8,500 | $209 | 0.0% | $29.58 | — | COM | 25470F302 |
| UNM | UNUM GROUP | 7,000 | $208 | 0.0% | $32.08 | -7.4% | COM | 91529Y106 |
| M | MACYS INC | 13,100 | $204 | 0.0% | $33.87 | -45.3% | COM | 55616P104 |
| EWBC | EAST WEST BANK | 4,500 | $199 | 0.0% | $45.84 | -19.0% | COM | 27579R104 |
| MOS | MOSAIC | 9,700 | $199 | 0.0% | $21.57 | -10.6% | COM | 61945C103 |
| STLD | STEEL DYNAMICS | 6,600 | $197 | 0.0% | $28.97 | -10.7% | COM | 858119100 |
| SEE | SEALED AIR | 4,700 | $195 | 0.0% | $33.39 | +12.6% | COM | 81211K100 |
| LUV | SOUTHWEST AIRLINES | 3,600 | $194 | 0.0% | $37.99 | +27.0% | COM | 844741108 |
| AFG | AMERICAN FINANCIAL G | 1,800 | $194 | 0.0% | $50.87 | +12.2% | COM | 025932104 |
| GAP | GAP | 10,400 | $181 | 0.0% | $24.47 | -41.9% | COM | 364760108 |
| BFH | ALLIANCE DATA SYSTEM | 1,400 | $179 | 0.0% | $120.36 | -16.6% | COM | 018581108 |
| — | NORDSTROM INC | 5,300 | $178 | 0.0% | $46.84 | — | COM | 655664100 |
| PVH | PVH CORP | 2,000 | $176 | 0.0% | $112.47 | -26.4% | COM | 693656100 |
| HOG | HARLEY DAVIDSON | 4,900 | $176 | 0.0% | $44.70 | -23.3% | COM | 412822108 |
| AYI | ACUITY BRANDS | 1,300 | $175 | 0.0% | $140.00 | -8.9% | COM | 00508Y102 |
| MHK | MOHAWK INDS | 1,400 | $174 | 0.0% | $189.69 | -32.3% | COM | 608190104 |
| SNA | SNAP-ON INC | 1,100 | $172 | 0.0% | $115.12 | +12.8% | COM | 833034101 |
| — | GRUBHUB INC | 3,000 | $169 | 0.0% | $76.81 | — | COM | 400110102 |
| — | PEOPLE'S UNITED FIN | 10,500 | $164 | 0.0% | $16.78 | — | COM | 712704105 |
| SBNY | SIGNATURE BANK | 1,300 | $155 | 0.0% | $139.52 | — | COM | 82669G104 |
| ROL | ROLLINS | 4,500 | $153 | 0.0% | $18.96 | +12.1% | COM | 775711104 |
| FBIN | FORTUNE BRANDS INNOV | 2,800 | $153 | 0.0% | $36.40 | +13.4% | COM | 34964C106 |
| SABR | SABRE CORP | 6,800 | $152 | 0.0% | $26.16 | -10.1% | COM | 78573M104 |
| ERIE | ERIE INDEMNITY CO | 700 | $130 | 0.0% | $181.91 | +10.2% | COM | 29530P102 |
| UAA | UNDER ARMOUR INC A | 6,300 | $126 | 0.0% | $26.22 | -15.8% | COM | 904311107 |
| — | DISCOVERY A | 4,000 | $107 | 0.0% | $32.00 | — | COM | 25470F104 |
| UA | UNDER ARMOUR INC C | 5,524 | $100 | 0.0% | $28.60 | -31.1% | COM | 904311206 |
| AAL | AMERICAN AIRLINES GR | 3,700 | $100 | 0.0% | $40.10 | -27.6% | COM | 02376R102 |
| COTY | COTY INC-CL A | 9,173 | $96 | 0.0% | $16.98 | -40.8% | COM | 222070203 |
| MAC | MACERICH CO | 3,000 | $95 | 0.0% | $58.95 | — | COM | 554382101 |