CIK: 0002009396 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value ($000): $1,742,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 728,093 | $148,174 | 8.5% | $56.55 | +206.0% | COM | 594918104 |
| BABA | ALIBABA ADR | 433,216 | $93,445 | 5.4% | $156.14 | — | COM | 01609W102 |
| GOOGL | ALPHABET A | 54,348 | $77,068 | 4.4% | $46.39 | +44.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE | 180,596 | $65,881 | 3.8% | $42.16 | +78.1% | COM | 037833100 |
| AMZN | AMAZON | 15,684 | $43,269 | 2.5% | $85.82 | +40.7% | COM | 023135106 |
| ADBE | ADOBE | 97,312 | $42,361 | 2.4% | $131.46 | +181.9% | COM | 00724F101 |
| V | VISA A | 208,703 | $40,315 | 2.3% | $97.06 | +80.8% | COM | 92826C839 |
| MRK | MERCK USD | 501,411 | $38,774 | 2.2% | $62.23 | +1.0% | COM | 58933Y105 |
| NVDA | NVIDIA | 101,903 | $38,714 | 2.2% | $5.84 | +38.1% | COM | 67066G104 |
| TMO | THERMO FISCHER SCIEN | 102,840 | $37,263 | 2.1% | $180.53 | +83.0% | COM | 883556102 |
| VZ | VERIZON COMM | 645,447 | $35,583 | 2.0% | $34.11 | +19.5% | COM | 92343V104 |
| JPM | JP MORGAN CHASE | 361,591 | $34,011 | 2.0% | $77.67 | +5.2% | COM | 46625H100 |
| GPN | GLOBAL PAYMENTS | 193,210 | $32,772 | 1.9% | $174.25 | -8.8% | COM | 37940X102 |
| CL | COLGATE PALMOLIVE | 447,116 | $32,756 | 1.9% | $59.04 | +5.6% | COM | 194162103 |
| BMRN | BIOMARIN | 265,237 | $32,714 | 1.9% | $80.11 | +24.1% | COM | 09061G101 |
| PLD | PROLOGIS | 331,765 | $30,964 | 1.8% | $49.43 | +54.3% | COM | 74340W103 |
| — | BLACKROCK | 53,114 | $28,899 | 1.7% | $454.10 | — | COM | 09247X101 |
| XYL | XYLEM | 410,948 | $26,695 | 1.5% | $58.57 | +5.4% | COM | 98419M100 |
| AKAM | AKAMAI TECH | 238,674 | $25,560 | 1.5% | $98.11 | +2.5% | COM | 00971T101 |
| EA | ELECTRONIC ARTS | 191,900 | $25,340 | 1.5% | $102.04 | +12.6% | COM | 285512109 |
| SPGI | S&P GLOBAL | 76,703 | $25,272 | 1.5% | $246.08 | +16.6% | COM | 78409V104 |
| DIS | WALT DISNEY | 220,743 | $24,615 | 1.4% | $96.42 | +11.9% | COM | 254687106 |
| CNC | CENTENE | 385,263 | $24,483 | 1.4% | $49.47 | +31.6% | COM | 15135B101 |
| PANW | PALO ALTO NETWORKS | 104,549 | $24,012 | 1.4% | $30.65 | +15.0% | COM | 697435105 |
| SRPT | SAREPTA THER | 141,600 | $22,704 | 1.3% | $105.83 | +28.6% | COM | 803607100 |
| SBUX | STARBUCKS | 286,375 | $21,074 | 1.2% | $49.48 | +34.0% | COM | 855244109 |
| FTDR | FRONTDOOR | 455,750 | $20,203 | 1.2% | $45.91 | -11.1% | COM | 35905A109 |
| GS | GOLDMAN SACHS | 98,106 | $19,388 | 1.1% | $177.00 | -7.2% | COM | 38141G104 |
| C | CITIGROUP USD | 374,902 | $19,157 | 1.1% | $45.55 | -15.1% | COM | 172967424 |
| EHC | ENCOMPASS HEALTH | 298,288 | $18,473 | 1.1% | $48.82 | +3.5% | COM | 29261A100 |
| IBN | ICICI BANK LTD ADR | 1,868,403 | $17,357 | 1.0% | $9.50 | — | COM | 45104G104 |
| LW | LAMB WESTON HOLDINGS | 249,450 | $15,947 | 0.9% | $55.13 | 0.0% | COM | 513272104 |
| — | 1LIFE HEALTHCARE | 436,120 | $15,840 | 0.9% | $36.32 | — | COM | 68269G107 |
| — | NUVASIVE | 269,300 | $14,989 | 0.9% | $55.66 | — | COM | 670704105 |
| PG | PROCTER | 94,056 | $11,246 | 0.6% | $85.72 | +18.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GRP | 36,200 | $10,677 | 0.6% | $165.27 | +58.0% | COM | 91324P102 |
| HD | HOME DEPOT | 41,700 | $10,446 | 0.6% | $121.18 | +64.8% | COM | 437076102 |
| MA | MASTERCARD | 34,000 | $10,054 | 0.6% | $235.91 | +15.9% | COM | 57636Q104 |
| INTC | INTEL | 165,100 | $9,878 | 0.6% | $35.74 | +48.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY B | 53,000 | $9,461 | 0.5% | $213.26 | -14.4% | COM | 084670702 |
| T | AT&T | 268,411 | $8,114 | 0.5% | $19.02 | -18.5% | COM | 00206R102 |
| NFLX | NETFLIX | 16,800 | $7,645 | 0.4% | $35.98 | +18.3% | COM | 64110L106 |
| CSCO | CISCO | 158,630 | $7,399 | 0.4% | $27.23 | +35.9% | COM | 17275R102 |
| INFY | INFOSYS LTD-SP ADR | 744,300 | $7,190 | 0.4% | $14.02 | — | COM | 456788108 |
| JD | JD COM INC ADR | 116,500 | $7,011 | 0.4% | $36.84 | — | COM | 47215P106 |
| KO | COCA COLA | 156,700 | $7,001 | 0.4% | $40.90 | -5.3% | COM | 191216100 |
| PEP | PEPSICO | 52,200 | $6,904 | 0.4% | $83.48 | +32.7% | COM | 713448108 |
| CMCSA | COMCAST A | 170,200 | $6,634 | 0.4% | $29.66 | +10.5% | COM | 20030N101 |
| ILMN | ILLUMINA | 16,671 | $6,174 | 0.4% | $299.62 | +7.4% | COM | 452327109 |
| CRM | SALESFORCE | 31,550 | $5,910 | 0.3% | $116.66 | +42.7% | COM | 79466L302 |
| DXCM | DEXCOM | 13,351 | $5,412 | 0.3% | $58.03 | +54.2% | COM | 252131107 |
| AMGN | AMGEN | 22,500 | $5,307 | 0.3% | $127.27 | +50.6% | COM | 031162100 |
| — | SPLUNK | 26,288 | $5,223 | 0.3% | $160.87 | — | COM | 848637104 |
| COST | COSTCO COMPANIES | 16,800 | $5,094 | 0.3% | $271.79 | +2.7% | COM | 22160K105 |
| BMY | BRISTOL MYERS | 85,400 | $5,022 | 0.3% | $43.33 | +10.6% | COM | 110122108 |
| BIDU | BAIDU ADR | 41,700 | $4,999 | 0.3% | $124.13 | — | COM | 056752108 |
| NTES | NETEASE USD | 11,100 | $4,766 | 0.3% | $314.10 | — | COM | 64110W102 |
| ORCL | ORACLE | 86,200 | $4,764 | 0.3% | $38.17 | +28.4% | COM | 68389X105 |
| MRNA | MODERNA | 72,800 | $4,674 | 0.3% | $25.78 | +112.4% | COM | 60770K107 |
| — | SILK ROAD MED | 110,750 | $4,639 | 0.3% | $40.38 | — | COM | 82710M100 |
| NKE | NIKE | 47,300 | $4,638 | 0.3% | $63.86 | +33.8% | COM | 654106103 |
| TXN | TEXAS INSTRUMENT | 35,900 | $4,558 | 0.3% | $68.96 | +44.3% | COM | 882508104 |
| PYPL | PAYPAL | 25,900 | $4,513 | 0.3% | $81.13 | +69.9% | COM | 70450Y103 |
| UNP | UNION PACIFIC | 26,400 | $4,463 | 0.3% | $106.89 | +32.3% | COM | 907818108 |
| — | CITRIX SYSTEMS | 29,690 | $4,391 | 0.3% | $106.64 | — | COM | 177376100 |
| EXAS | EXACT SCIENCES | 49,500 | $4,304 | 0.2% | $82.42 | -3.1% | COM | 30063P105 |
| BAC | BANK OF AMERICA | 180,600 | $4,289 | 0.2% | $19.18 | +7.3% | COM | 060505104 |
| IBM | IBM | 33,800 | $4,082 | 0.2% | $106.96 | -14.5% | COM | 459200101 |
| CIEN | CIENA | 74,802 | $4,051 | 0.2% | $45.42 | +9.4% | COM | 171779309 |
| SEDG | SOLAREDGE TECH | 29,186 | $4,050 | 0.2% | $118.19 | +3.5% | COM | 83417M104 |
| ABBV | ABBVIE | 41,007 | $4,026 | 0.2% | $52.15 | +35.2% | COM | 00287Y109 |
| TAL | TAL EDUCATIO-ADR | 58,700 | $4,014 | 0.2% | $28.53 | — | COM | 874080104 |
| WMT | WAL-MART | 33,100 | $3,965 | 0.2% | $36.43 | +4.5% | COM | 931142103 |
| LOW | LOWE'S COMPANIES | 29,300 | $3,959 | 0.2% | $66.99 | +54.2% | COM | 548661107 |
| QCOM | QUALCOMM | 43,400 | $3,959 | 0.2% | $61.37 | +15.6% | COM | 747525103 |
| GILD | GILEAD SCIENCES | 48,800 | $3,755 | 0.2% | $50.49 | +21.7% | COM | 375558103 |
| ABT | ABBOTT LABS | 41,066 | $3,755 | 0.2% | $52.66 | +55.6% | COM | 002824100 |
| CRUS | CIRRUS LOGIC | 58,450 | $3,611 | 0.2% | $68.36 | -0.0% | COM | 172755100 |
| ITUB | ITAU UNIBANCO PREF | 735,264 | $3,448 | 0.2% | $11.73 | — | COM | 465562106 |
| FIS | FIDELITY NAT INF | 24,100 | $3,232 | 0.2% | $111.53 | +4.7% | COM | 31620M106 |
| CVS | CVS HEALTH | 48,225 | $3,133 | 0.2% | $50.46 | +4.3% | COM | 126650100 |
| PDD | PINDUODUO INC | 36,400 | $3,125 | 0.2% | $40.30 | — | COM | 722304102 |
| INTU | INTUIT | 10,184 | $3,016 | 0.2% | $152.43 | +73.8% | COM | 461202103 |
| UPS | UNITED PARCEL B | 26,911 | $2,992 | 0.2% | $79.13 | +0.8% | COM | 911312106 |
| VRTX | VERTEX PHARMACEUT | 10,000 | $2,903 | 0.2% | $209.94 | +29.1% | COM | 92532F100 |
| — | NEW ORIENTAL EDUCATI | 21,500 | $2,800 | 0.2% | $119.31 | — | COM | 647581107 |
| CI | CIGNA | 14,315 | $2,686 | 0.2% | $168.03 | +3.3% | COM | 125523100 |
| AMT | AMERICAN TOWER | 10,350 | $2,676 | 0.2% | $88.62 | +137.6% | COM | 03027X100 |
| YUMC | YUM CHINA HLDS | 55,400 | $2,663 | 0.2% | $41.12 | +14.7% | COM | 98850P109 |
| AXP | AMERICAN EXPRESS | 27,000 | $2,570 | 0.1% | $87.95 | -2.7% | COM | 025816109 |
| ELV | ELEVANCE HEALTH | 9,700 | $2,551 | 0.1% | $185.68 | +33.1% | COM | 036752103 |
| BBD | BANCO BRADESCO-ADR | 667,652 | $2,544 | 0.1% | $9.36 | — | COM | 059460303 |
| ADP | AUTOMATIC DATA P | 16,619 | $2,474 | 0.1% | $103.39 | +22.8% | COM | 053015103 |
| AMD | ADV MICRO DEV | 45,212 | $2,379 | 0.1% | $24.44 | +116.9% | COM | 007903107 |
| REGN | REGENERON PHARMA | 3,800 | $2,370 | 0.1% | $391.11 | +44.3% | COM | 75886F107 |
| TJX | TJX | 46,400 | $2,346 | 0.1% | $43.27 | +7.8% | COM | 872540109 |
| EQIX | EQUINIX | 3,339 | $2,345 | 0.1% | $378.56 | +60.8% | COM | 29444U700 |
| TGT | TARGET | 19,500 | $2,339 | 0.1% | $99.74 | -1.6% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD | 30,500 | $2,315 | 0.1% | $60.55 | — | COM | 00507V109 |
| MS | MORGAN STANLEY | 47,006 | $2,270 | 0.1% | $34.03 | +3.5% | COM | 617446448 |
| CME | CME GROUP | 13,700 | $2,227 | 0.1% | $136.00 | +6.1% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL | 12,265 | $2,145 | 0.1% | $106.75 | +33.9% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN | 19,424 | $2,086 | 0.1% | $63.79 | +45.8% | COM | 571748102 |
| CSX | CSX | 29,506 | $2,058 | 0.1% | $22.49 | -8.8% | COM | 126408103 |
| ADSK | AUTODESK | 8,600 | $2,057 | 0.1% | $140.39 | +40.0% | COM | 052769106 |
| AMAT | APPLIED MATERIALS | 33,932 | $2,051 | 0.1% | $34.94 | +46.7% | COM | 038222105 |
| APD | AIR PRODS & CHEM | 8,400 | $2,028 | 0.1% | $198.67 | 0.0% | COM | 009158106 |
| ICE | INTERCONT EXCHANGE | 22,100 | $2,024 | 0.1% | $85.69 | -0.6% | COM | 45866F104 |
| NEM | NEWMONT | 32,342 | $1,997 | 0.1% | $34.05 | +46.5% | COM | 651639106 |
| TCOM | TRIP.COM GROUP LTD | 74,700 | $1,936 | 0.1% | $31.85 | — | COM | 89677Q107 |
| HUM | HUMANA | 4,968 | $1,926 | 0.1% | $205.62 | +73.0% | COM | 444859102 |
| BIIB | BIOGEN | 7,099 | $1,899 | 0.1% | $275.09 | +9.3% | COM | 09062X103 |
| — | LAM RESEARCH | 5,750 | $1,860 | 0.1% | $151.92 | — | COM | 512807108 |
| ZTO | ZTO EXPRESS CAY ADR | 50,500 | $1,854 | 0.1% | $24.62 | — | COM | 98980A105 |
| DG | DOLLAR GENERAL | 9,500 | $1,810 | 0.1% | $147.50 | +13.3% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS | 3,100 | $1,791 | 0.1% | $130.63 | +31.3% | COM | 824348106 |
| MCO | MOODYS | 6,500 | $1,786 | 0.1% | $175.13 | +38.4% | COM | 615369105 |
| CHTR | CHARTER COMM | 3,500 | $1,785 | 0.1% | $462.90 | +9.6% | COM | 16119P108 |
| DE | DEERE | 11,358 | $1,785 | 0.1% | $112.26 | +19.6% | COM | 244199105 |
| NOW | SERVICENOW | 4,400 | $1,782 | 0.1% | $70.61 | 0.0% | COM | 81762P102 |
| KMB | KIMBERLY CLARKE | 12,382 | $1,750 | 0.1% | $84.70 | +33.0% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN | 9,767 | $1,715 | 0.1% | $125.64 | +20.2% | COM | 655844108 |
| WM | WASTE MANAGEMENT | 16,177 | $1,713 | 0.1% | $65.74 | +40.2% | COM | 94106L109 |
| PNC | PNC FINANCIAL SERV | 16,001 | $1,683 | 0.1% | $90.60 | -5.1% | COM | 693475105 |
| MDLZ | MONDELEZ INTL | 32,900 | $1,682 | 0.1% | $32.09 | +38.8% | COM | 609207105 |
| ROP | ROPER TECHNOLOGIES | 4,200 | $1,631 | 0.1% | $346.53 | 0.0% | COM | 776696106 |
| EW | EDWARDS LIFESCIENSES | 23,355 | $1,614 | 0.1% | $64.32 | +10.5% | COM | 28176E108 |
| VIPS | VIPSHOP ADR | 78,000 | $1,553 | 0.1% | $8.11 | — | COM | 92763W103 |
| GIS | GENERAL MILLS | 24,700 | $1,523 | 0.1% | $40.22 | +24.0% | COM | 370334104 |
| DLR | DIGITAL REALTY TRUST | 10,500 | $1,492 | 0.1% | $95.33 | +22.1% | COM | 253868103 |
| ZTS | ZOETIS | 10,800 | $1,480 | 0.1% | $125.31 | -0.7% | COM | 98978V103 |
| EL | ESTEE LAUDER | 7,800 | $1,472 | 0.1% | $126.75 | +30.6% | COM | 518439104 |
| LULU | LULULEMON ATHLETICA | 4,700 | $1,466 | 0.1% | $117.35 | +117.9% | COM | 550021109 |
| BKNG | BOOKING HOLDINGS | 900 | $1,433 | 0.1% | $1931.44 | -22.5% | COM | 09857L108 |
| EXC | EXELON | 38,024 | $1,380 | 0.1% | $28.93 | -25.0% | COM | 30161N101 |
| FDX | FEDEX | 9,800 | $1,374 | 0.1% | $158.36 | -28.5% | COM | 31428X106 |
| FISV | FISERV | 13,900 | $1,357 | 0.1% | $109.43 | -8.0% | COM | 337738108 |
| — | WALGREEN BOOTS | 30,340 | $1,286 | 0.1% | $65.24 | — | COM | 931427108 |
| SRE | SEMPRA ENERGY | 10,700 | $1,254 | 0.1% | $59.30 | -13.9% | COM | 816851109 |
| WDAY | WORKDAY A | 6,589 | $1,235 | 0.1% | $128.92 | +25.4% | COM | 98138H101 |
| ORLY | OREILLY AUTOMOTIVE | 2,900 | $1,223 | 0.1% | $28.35 | -7.8% | COM | 67103H107 |
| BK | BNY MELLON | 31,153 | $1,204 | 0.1% | $37.85 | -17.9% | COM | 064058100 |
| ALL | ALLSTATE | 12,408 | $1,203 | 0.1% | $69.90 | +22.5% | COM | 020002101 |
| USB | US BANCORP | 31,500 | $1,160 | 0.1% | $32.39 | -14.0% | COM | 902973304 |
| ROST | ROSS STORES | 13,493 | $1,150 | 0.1% | $69.50 | +23.3% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES | 9,892 | $1,128 | 0.1% | $91.92 | +1.8% | COM | 89417E109 |
| VEEV | VEEVA SYSTEMS | 4,800 | $1,125 | 0.1% | $115.32 | +72.0% | COM | 922475108 |
| BSX | BOSTON SCIENT | 32,000 | $1,124 | 0.1% | $36.01 | 0.0% | COM | 101137107 |
| CLX | CLOROX | 5,100 | $1,119 | 0.1% | $107.08 | +57.6% | COM | 189054109 |
| BAX | BAXTER INTL | 12,868 | $1,108 | 0.1% | $62.26 | +24.7% | COM | 071813109 |
| IQV | IQVIA HOLDINGS | 7,801 | $1,107 | 0.1% | $128.82 | +5.2% | COM | 46266C105 |
| CDNS | CADENCE DESIGN | 11,500 | $1,104 | 0.1% | $54.33 | +54.1% | COM | 127387108 |
| MET | METLIFE | 29,646 | $1,083 | 0.1% | $34.86 | -16.9% | COM | 59156R108 |
| PGR | PROGRESSIVE | 13,300 | $1,065 | 0.1% | $46.17 | +43.7% | COM | 743315103 |
| KR | KROGER CO | 31,100 | $1,053 | 0.1% | $24.48 | +17.6% | COM | 501044101 |
| RMD | RESMED | 5,482 | $1,053 | 0.1% | $83.58 | +86.6% | COM | 761152107 |
| A | AGILENT TECH | 11,900 | $1,052 | 0.1% | $52.61 | +49.9% | COM | 00846U101 |
| — | ANSYS | 3,600 | $1,050 | 0.1% | $204.70 | — | COM | 03662Q105 |
| HCA | HCA HEALTHCARE | 10,800 | $1,048 | 0.1% | $92.56 | +7.3% | COM | 40412C101 |
| ES | EVERSOURCE ENERGY | 12,500 | $1,041 | 0.1% | $47.60 | +41.2% | COM | 30040W108 |
| MCK | MCKESSON | 6,700 | $1,028 | 0.1% | $136.08 | +2.3% | COM | 58155Q103 |
| YUM | YUM BRANDS | 11,800 | $1,026 | 0.1% | $77.73 | -1.1% | COM | 988498101 |
| HPQ | HP | 58,500 | $1,020 | 0.1% | $13.31 | -1.7% | COM | 40434L105 |
| AZO | AUTOZONE | 900 | $1,015 | 0.1% | $847.93 | +24.2% | COM | 053332102 |
| AFL | AFLAC | 28,100 | $1,012 | 0.1% | $42.27 | -25.3% | COM | 001055102 |
| TROW | T ROWE PRICE GP | 8,173 | $1,009 | 0.1% | $71.62 | +25.4% | COM | 74144T108 |
| ROK | ROCKWELL AUTOM | 4,600 | $980 | 0.1% | $126.96 | +38.3% | COM | 773903109 |
| MSCI | MSCI INC | 2,912 | $972 | 0.1% | $141.87 | +115.5% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS | 5,673 | $966 | 0.1% | $89.30 | +70.7% | COM | 92345Y106 |
| EBAY | EBAY | 18,400 | $965 | 0.1% | $33.60 | +14.4% | COM | 278642103 |
| SYY | SYSCO | 17,455 | $954 | 0.1% | $45.60 | -0.9% | COM | 871829107 |
| PPG | PPG INDS INC | 8,800 | $933 | 0.1% | $90.02 | -4.1% | COM | 693506107 |
| — | ALEXION PHARMACEUTIC | 8,100 | $909 | 0.1% | $90.82 | — | COM | 015351109 |
| PRU | PRUDENTIAL FINL | 14,923 | $909 | 0.1% | $64.83 | -31.7% | COM | 744320102 |
| JOYY | JOYY INC | 10,200 | $903 | 0.1% | $52.88 | — | COM | 46591M109 |
| XYZ | BLOCK INC USD | 8,600 | $902 | 0.1% | $69.86 | +9.6% | COM | 852234103 |
| FAST | FASTENAL | 21,000 | $900 | 0.1% | $17.25 | -3.8% | COM | 311900104 |
| ED | CONSOLIDATED EDI | 12,500 | $899 | 0.1% | $66.98 | -6.5% | COM | 209115104 |
| — | MOBILE TELESYST ADR | 97,000 | $891 | 0.1% | $7.38 | — | COM | 607409109 |
| — | 58.COM INC | 16,500 | $890 | 0.1% | $58.42 | — | COM | 31680Q104 |
| SCHW | CHARLES SCHWAB | 26,100 | $881 | 0.1% | $33.63 | -1.3% | COM | 808513105 |
| GDS | GDS HOLDINGS ADR | 11,000 | $876 | 0.1% | $61.91 | — | COM | 36165L108 |
| PEG | PUBLIC SERVICE ENTER | 17,600 | $865 | 0.0% | $49.14 | -16.3% | COM | 744573106 |
| — | CERNER CORP | 12,500 | $857 | 0.0% | $67.92 | — | COM | 156782104 |
| BALL | BALL | 12,300 | $855 | 0.0% | $38.74 | +63.1% | COM | 058498106 |
| ATHM | AUTOHOME INC-ADR | 11,300 | $853 | 0.0% | $82.08 | — | COM | 05278C107 |
| ALGN | ALIGN TECHNOLOGY | 3,100 | $851 | 0.0% | $240.38 | -6.3% | COM | 016255101 |
| AVB | AVALONBAY COMM | 5,500 | $851 | 0.0% | $130.07 | -0.3% | COM | 053484101 |
| DD | DUPONT DE NEMOURS | 16,000 | $850 | 0.0% | $25.91 | -32.7% | COM | 26614N102 |
| PAYX | PAYCHEX | 11,200 | $848 | 0.0% | $70.68 | -16.6% | COM | 704326107 |
| EIX | EDISON INTL | 15,500 | $842 | 0.0% | $49.52 | -10.0% | COM | 281020107 |
| AWK | AMERICAN WATER W | 6,500 | $836 | 0.0% | $70.01 | +59.8% | COM | 030420103 |
| BBY | BEST BUY | 9,492 | $828 | 0.0% | $49.22 | +22.5% | COM | 086516101 |
| EQR | EQUITY RESIDENT | 14,000 | $823 | 0.0% | $58.15 | -14.6% | COM | 29476L107 |
| MSI | MOTOROLA SOLUTIONS | 5,828 | $817 | 0.0% | $157.58 | -16.5% | COM | 620076307 |
| STT | STATE STREET | 12,689 | $806 | 0.0% | $60.24 | -16.6% | COM | 857477103 |
| MTD | METTLER-TOLEDO | 1,000 | $806 | 0.0% | $546.47 | +36.1% | COM | 592688105 |
| SBAC | SBA COMMUNICATIONS | 2,700 | $804 | 0.0% | $219.47 | +24.9% | COM | 78410G104 |
| MKTX | MARKETAXESS HOLDINGS | 1,600 | $801 | 0.0% | $324.89 | +34.8% | COM | 57060D108 |
| SPG | SIMON PROPERTY GROUP | 11,680 | $799 | 0.0% | $111.56 | -59.2% | COM | 828806109 |
| VFC | VF | 12,938 | $788 | 0.0% | $67.63 | -13.9% | COM | 918204108 |
| CPRT | COPART | 9,400 | $783 | 0.0% | $19.45 | +3.2% | COM | 217204106 |
| KLAC | KLA CORPORATION | 4,000 | $778 | 0.0% | $92.36 | +73.6% | COM | 482480100 |
| FRCB | FIRST REPUBLIC BANK | 7,100 | $753 | 0.0% | $91.49 | +10.2% | COM | 33616C100 |
| WELL | WELLTOWER | 14,504 | $751 | 0.0% | $51.10 | -18.2% | COM | 95040Q104 |
| SBS | CIA SANE BASIC D ADR | 70,200 | $738 | 0.0% | $9.14 | — | COM | 20441A102 |
| DOW | DOW | 17,900 | $730 | 0.0% | $36.70 | -26.8% | COM | 260557103 |
| PSA | PUBLIC STORAGE | 3,800 | $729 | 0.0% | $170.95 | -11.3% | COM | 74460D109 |
| SUZ | SUZANO PAP E CEL ADR | 107,284 | $725 | 0.0% | $13.73 | — | COM | 86959K105 |
| COF | CAPITAL ONE FIN | 11,500 | $720 | 0.0% | $68.39 | -17.2% | COM | 14040H105 |
| CAH | CARDINAL HEALTH | 13,600 | $710 | 0.0% | $43.27 | +2.6% | COM | 14149Y108 |
| CMS | CMS ENERGY CORP | 12,000 | $701 | 0.0% | $48.86 | 0.0% | COM | 125896100 |
| CTSH | COGNIZANT TECH | 12,300 | $699 | 0.0% | $58.64 | -15.9% | COM | 192446102 |
| CHD | CHURCH & DWIGHT | 8,900 | $688 | 0.0% | $52.52 | +29.7% | COM | 171340102 |
| SNPS | SYNOPS | 3,500 | $683 | 0.0% | $49.35 | +234.4% | COM | 871607107 |
| RSG | REPUBLIC SERV | 8,300 | $681 | 0.0% | $80.04 | -6.9% | COM | 760759100 |
| WST | WEST PHARMACEUTICAL | 2,939 | $668 | 0.0% | $155.35 | +24.8% | COM | 955306105 |
| IDXX | IDEXX LAB | 2,000 | $660 | 0.0% | $260.97 | +10.9% | COM | 45168D104 |
| PAYC | PAYCOM SOFTWARE | 2,100 | $650 | 0.0% | $237.46 | +9.9% | COM | 70432V102 |
| ARE | ALEX REAL ESTATE EQ | 4,000 | $649 | 0.0% | $89.18 | +36.8% | COM | 015271109 |
| ODFL | OLD DOMINION FREIGHT | 3,800 | $644 | 0.0% | $62.70 | +18.0% | COM | 679580100 |
| BR | BROADRIDGE FINANCIAL | 5,000 | $631 | 0.0% | $87.57 | +20.3% | COM | 11133T103 |
| CDW | CDW | 5,400 | $627 | 0.0% | $108.40 | -6.6% | COM | 12514G108 |
| TSCO | TRACTOR SUPPLY | 4,700 | $619 | 0.0% | $22.43 | -10.8% | COM | 892356106 |
| ESS | ESSEX PROPERTY TR | 2,700 | $619 | 0.0% | $201.93 | -3.2% | COM | 297178105 |
| — | TWITTER INC | 20,600 | $614 | 0.0% | $31.98 | — | COM | 90184L102 |
| PH | PARKER HANNIFIN | 3,300 | $605 | 0.0% | $131.84 | +13.3% | COM | 701094104 |
| ZLAB | ZAI LAB | 7,300 | $600 | 0.0% | $82.13 | — | COM | 98887Q104 |
| TDOC | TELADOC HEALTH | 3,100 | $592 | 0.0% | $175.25 | 0.0% | COM | 87918A105 |
| — | XILINX | 5,800 | $571 | 0.0% | $98.39 | — | COM | 983919101 |
| CSGP | COSTAR GROUP | 800 | $569 | 0.0% | $61.00 | +6.0% | COM | 22160N109 |
| — | BANCOLOMBIA-ADR | 21,200 | $558 | 0.0% | $40.73 | — | COM | 05968L102 |
| VTR | VENTAS | 15,190 | $556 | 0.0% | $45.59 | -40.9% | COM | 92276F100 |
| BURL | BURLINGTON STORES | 2,800 | $551 | 0.0% | $166.09 | +13.4% | COM | 122017106 |
| TRU | TRANSUNION | 6,300 | $548 | 0.0% | $69.48 | +11.8% | COM | 89400J107 |
| EPAM | EPAM SYSTEMS INC | 2,168 | $546 | 0.0% | $184.35 | +19.4% | COM | 29414B104 |
| DLTR | DOLLAR TREE | 5,845 | $542 | 0.0% | $76.99 | +8.3% | COM | 256746108 |
| CTAS | CINTAS | 2,000 | $533 | 0.0% | $61.91 | -11.7% | COM | 172908105 |
| COR | CENCORA | 5,200 | $524 | 0.0% | $71.20 | +11.8% | COM | 03073E105 |
| WPC | WP CAREY | 7,700 | $521 | 0.0% | $67.65 | — | COM | 92936U109 |
| DOC | HEALTHPEAK PROP | 18,845 | $519 | 0.0% | $25.47 | -25.4% | COM | 42250P103 |
| GWW | WW GRAINGER | 1,650 | $518 | 0.0% | $210.54 | +28.5% | COM | 384802104 |
| EXPD | EXPEDITORS | 6,800 | $517 | 0.0% | $58.59 | +16.6% | COM | 302130109 |
| FTV | FORTIVE CORP | 7,550 | $511 | 0.0% | $34.53 | +10.3% | COM | 34959J108 |
| — | DISCOVER FINANCIAL | 10,100 | $506 | 0.0% | $56.30 | — | COM | 254709108 |
| — | FLEETCOR TECH | 2,000 | $503 | 0.0% | $287.72 | — | COM | 339041105 |
| DGX | QUEST DIAGNOSTICS | 4,400 | $501 | 0.0% | $92.43 | +3.0% | COM | 74834L100 |
| — | TIFFANY | 4,100 | $500 | 0.0% | $109.85 | — | COM | 886547108 |
| ZBRA | ZEBRA TECHNOLOGIES C | 1,949 | $499 | 0.0% | $206.91 | +13.3% | COM | 989207105 |
| NDAQ | NASDAQ OMX GROUP | 4,174 | $499 | 0.0% | $28.78 | +19.5% | COM | 631103108 |
| TTWO | TAKE TWO INTERACT | 3,500 | $488 | 0.0% | $116.98 | +11.8% | COM | 874054109 |
| — | PARAMOUNT GLOBAL | 20,829 | $486 | 0.0% | $41.97 | — | COM | 92556H206 |
| RNG | RINGCENTRAL | 1,700 | $485 | 0.0% | $252.94 | 0.0% | COM | 76680R206 |
| UDR | UDR | 12,900 | $482 | 0.0% | $30.23 | 0.0% | COM | 902653104 |
| HPE | HP ENTERPRISE CO | 49,552 | $482 | 0.0% | $12.20 | -32.7% | COM | 42824C109 |
| HIG | HARTFORD FIN SERV | 12,500 | $482 | 0.0% | $41.29 | -18.4% | COM | 416515104 |
| — | LABORATORY CORP OF A | 2,900 | $482 | 0.0% | $171.00 | — | COM | 50540R409 |
| — | DUKE REALTY | 13,600 | $481 | 0.0% | $28.13 | — | COM | 264411505 |
| CBRE | CBRE GROUP A | 10,500 | $475 | 0.0% | $38.82 | +11.1% | COM | 12504L109 |
| DELL | DELL TECH INC C | 8,641 | $475 | 0.0% | $23.72 | -13.2% | COM | 24703L202 |
| SNAP | SNAP | 20,000 | $470 | 0.0% | $17.78 | 0.0% | COM | 83304A106 |
| WDC | WESTERN DIGITAL CORP | 10,549 | $466 | 0.0% | $44.61 | -27.7% | COM | 958102105 |
| EXR | EXTRA SPACE STORAGE | 5,000 | $462 | 0.0% | $90.80 | -17.5% | COM | 30225T102 |
| IP | INTERNATIONAL PAPER | 13,100 | $461 | 0.0% | $30.37 | -18.3% | COM | 460146103 |
| GLW | CORNING INC | 17,800 | $461 | 0.0% | $19.68 | -1.4% | COM | 219350105 |
| SWK | STANLEY BLACK&DECKER | 3,300 | $460 | 0.0% | $97.76 | +3.5% | COM | 854502101 |
| HLT | HILTON | 6,233 | $458 | 0.0% | $71.60 | +2.4% | COM | 43300A203 |
| KMX | CARMAX | 5,100 | $457 | 0.0% | $94.07 | -16.7% | COM | 143130102 |
| KDP | KEURIG DR PEPPER | 16,000 | $454 | 0.0% | $23.58 | 0.0% | COM | 49271V100 |
| MAS | MASCO | 9,000 | $452 | 0.0% | $31.08 | +26.8% | COM | 574599106 |
| — | VMWARE A | 2,900 | $449 | 0.0% | $105.41 | — | COM | 928563402 |
| URI | UNITED RENTALS | 3,000 | $447 | 0.0% | $130.94 | -6.2% | COM | 911363109 |
| FDS | FACTSET RESEARCH SYS | 1,354 | $445 | 0.0% | $251.06 | +9.1% | COM | 303075105 |
| BXP | BOSTON PROPERTIES | 4,900 | $443 | 0.0% | $89.61 | -24.0% | COM | 101121101 |
| ETR | ENTERGY | 4,700 | $441 | 0.0% | $47.17 | -16.2% | COM | 29364G103 |
| CYRX | CRYOPORT | 14,450 | $437 | 0.0% | $16.64 | +33.7% | COM | 229050307 |
| — | MOMO INC | 25,000 | $437 | 0.0% | $29.72 | — | COM | 60879B107 |
| TFX | TELEFLEX | 1,200 | $437 | 0.0% | $233.80 | +42.8% | COM | 879369106 |
| INCY | INCYTE | 4,200 | $437 | 0.0% | $78.68 | +22.5% | COM | 45337C102 |
| ATKR | ATKORE | 15,800 | $432 | 0.0% | $31.72 | -24.8% | COM | 047649108 |
| AJG | ARTHUR J GALLAGHER | 4,400 | $429 | 0.0% | $51.71 | +60.6% | COM | 363576109 |
| IFF | INTL FLAVORS & FRAGR | 3,500 | $429 | 0.0% | $104.04 | +4.2% | COM | 459506101 |
| O | REALTY INCOME | 7,200 | $428 | 0.0% | $54.96 | -27.0% | COM | 756109104 |
| JKHY | JACK HENRY & ASSOC | 2,320 | $427 | 0.0% | $135.61 | +20.0% | COM | 426281101 |
| WTS | WATTS WATER TECHN | 5,250 | $425 | 0.0% | $94.17 | -14.4% | COM | 942749102 |
| GEN | GEN DIGITAL | 21,300 | $422 | 0.0% | $12.38 | +45.8% | COM | 668771108 |
| PKG | PACKAGING CORP OF AM | 4,200 | $419 | 0.0% | $77.70 | +3.2% | COM | 695156109 |
| SYF | SYNCHRONY FINANCIAL | 18,900 | $419 | 0.0% | $30.73 | -44.6% | COM | 87165B103 |
| VRNS | VARONIS SYSTEMS | 4,700 | $416 | 0.0% | $23.96 | +4.4% | COM | 922280102 |
| FTNT | FORTINET | 3,000 | $412 | 0.0% | $18.82 | +33.4% | COM | 34959E109 |
| L | LOEWS CORP | 12,000 | $411 | 0.0% | $32.94 | 0.0% | COM | 540424108 |
| — | KELLANOVA | 6,200 | $410 | 0.0% | $46.59 | +6.1% | COM | 487836108 |
| WAT | WATERS | 2,264 | $408 | 0.0% | $164.78 | +14.7% | COM | 941848103 |
| — | VARIAN MED SYS I | 3,300 | $404 | 0.0% | $96.73 | — | COM | 92220P105 |
| OMC | OMNICOM GROUP | 7,400 | $404 | 0.0% | $56.31 | -21.4% | COM | 681919106 |
| STAG | STAG INDUSTRIAL | 13,770 | $404 | 0.0% | $23.25 | — | COM | 85254J102 |
| NTRS | NORTHERN TRUST | 5,000 | $397 | 0.0% | $67.35 | -1.1% | COM | 665859104 |
| FR | FIRST INDUSTR REALTY | 10,280 | $395 | 0.0% | $40.95 | — | COM | 32054K103 |
| PFG | PRINCIPAL FIN GROUP | 9,500 | $395 | 0.0% | $38.79 | -24.0% | COM | 74251V102 |
| RVTY | REVVITY | 4,000 | $392 | 0.0% | $91.68 | -1.5% | COM | 714046109 |
| TRMB | TRIMBLE | 9,078 | $392 | 0.0% | $37.48 | +0.1% | COM | 896239100 |
| HAS | HASBRO | 5,191 | $389 | 0.0% | $59.76 | -2.8% | COM | 418056107 |
| TREE | LENDING TREE | 1,340 | $388 | 0.0% | $210.32 | — | COM | 52603B107 |
| GPC | GENUINE PARTS | 4,400 | $383 | 0.0% | $86.19 | -21.9% | COM | 372460105 |
| LEN | LENNAR | 6,200 | $382 | 0.0% | $52.55 | -10.0% | COM | 526057104 |
| VIRT | VIRTU FINANCIAL | 16,110 | $380 | 0.0% | $19.44 | +20.2% | COM | 928254101 |
| — | VERINT SYSTEMS | 8,370 | $378 | 0.0% | $51.77 | — | COM | 92343X100 |
| HSY | HERSHEY | 2,900 | $376 | 0.0% | $83.51 | +40.9% | COM | 427866108 |
| RF | REGIONS FIN | 33,800 | $376 | 0.0% | $12.52 | -32.5% | COM | 7591EP100 |
| CNP | CENTERPNT ENERGY | 20,100 | $375 | 0.0% | $20.55 | -27.6% | COM | 15189T107 |
| PTC | PTC | 4,800 | $373 | 0.0% | $71.72 | -1.2% | COM | 69370C100 |
| CBOE | CBOE GLOBAL MARKETS | 3,985 | $372 | 0.0% | $108.09 | -15.5% | COM | 12503M108 |
| EMN | EASTMAN CHEMICAL | 5,200 | $362 | 0.0% | $65.26 | -20.8% | COM | 277432100 |
| HRL | HORMEL FOODS | 7,500 | $362 | 0.0% | $30.93 | +32.0% | COM | 440452100 |
| XRAY | DENTSPLY SIRONA | 8,200 | $361 | 0.0% | $56.04 | -24.5% | COM | 24906P109 |
| RHI | ROBERT HALF | 6,731 | $356 | 0.0% | $58.06 | -18.2% | COM | 770323103 |
| CABO | CABLE ONE | 200 | $355 | 0.0% | $1657.19 | 0.0% | COM | 12685J105 |
| ADUS | ADDUS HOMECARE | 3,800 | $352 | 0.0% | $87.61 | -1.3% | COM | 006739106 |
| FITB | FIFTH THIRD BAN | 18,200 | $351 | 0.0% | $16.71 | -11.2% | COM | 316773100 |
| HSIC | HENRY SCHEIN | 6,000 | $350 | 0.0% | $63.37 | -11.8% | COM | 806407102 |
| CCK | CROWN HOLDINGS | 5,379 | $350 | 0.0% | $61.39 | -2.6% | COM | 228368106 |
| BEN | FRANKLIN RES | 16,600 | $348 | 0.0% | $24.61 | -42.0% | COM | 354613101 |
| VMC | VULCAN MATERIALS | 3,000 | $348 | 0.0% | $135.83 | -23.1% | COM | 929160109 |
| ULTA | ULTA BEAUTY | 1,700 | $346 | 0.0% | $207.51 | +3.6% | COM | 90384S303 |
| HOLX | HOLOGIC | 6,000 | $342 | 0.0% | $49.07 | 0.0% | COM | 436440101 |
| BRO | BROWN & BROWN | 8,261 | $337 | 0.0% | $35.99 | +3.1% | COM | 115236101 |
| RDNT | RADNET | 21,200 | $336 | 0.0% | $16.53 | -12.4% | COM | 750491102 |
| ALLY | ALLY FINANCIAL | 16,900 | $335 | 0.0% | $18.99 | -25.6% | COM | 02005N100 |
| LNC | LINCOLN NATL COR | 9,000 | $331 | 0.0% | $46.07 | -42.2% | COM | 534187109 |
| MLM | MARTIN MARIETTA MATE | 1,600 | $331 | 0.0% | $168.62 | +9.8% | COM | 573284106 |
| JBHT | JB HUNT TRANSPORT | 2,730 | $329 | 0.0% | $108.60 | -5.8% | COM | 445658107 |
| SLM | SLM | 46,390 | $326 | 0.0% | $9.28 | -19.5% | COM | 78442P106 |
| AAP | ADVANCE AUTO | 2,280 | $325 | 0.0% | $141.23 | -20.4% | COM | 00751Y106 |
| FFIV | F5 NETWORKS INC | 2,299 | $321 | 0.0% | $129.06 | +4.3% | COM | 315616102 |
| — | JUNIPER NETWORKS | 14,000 | $320 | 0.0% | $25.90 | — | COM | 48203R104 |
| KNX | KNIGHT SWIFT TRANSP | 7,588 | $316 | 0.0% | $34.46 | +4.3% | COM | 499049104 |
| — | BLACK KNIGHT INC | 4,329 | $314 | 0.0% | $64.48 | — | COM | 09215C105 |
| CGNX | COGNEX | 5,255 | $314 | 0.0% | $48.62 | +5.2% | COM | 192422103 |
| — | SIRIUS XM HOLDINGS | 52,631 | $309 | 0.0% | $7.15 | — | COM | 82968B103 |
| SJM | JM SMUCKER | 2,900 | $307 | 0.0% | $88.23 | +5.9% | COM | 832696405 |
| ABCB | AMERIS BANCORP | 13,000 | $307 | 0.0% | $32.88 | -34.2% | COM | 03076K108 |
| HBAN | HUNTINGTON BANC | 33,800 | $305 | 0.0% | $8.85 | -23.0% | COM | 446150104 |
| IRM | IRON MOUNTAIN REIT | 11,653 | $304 | 0.0% | $22.44 | -14.0% | COM | 46284V101 |
| HST | HOST HOTELS & RESORT | 27,500 | $297 | 0.0% | $11.31 | -16.1% | COM | 44107P104 |
| AVY | AVERY DENNISON | 2,600 | $297 | 0.0% | $87.32 | +14.3% | COM | 053611109 |
| EXPE | EXPEDIA | 3,600 | $296 | 0.0% | $94.97 | -24.0% | COM | 30212P303 |
| BIO | BIO RAD LABORATORIES | 654 | $295 | 0.0% | $352.55 | +25.2% | COM | 090572207 |
| — | ARISTA NETWORKS | 1,400 | $294 | 0.0% | $225.34 | — | COM | 040413106 |
| FICO | FAIR ISAAC | 700 | $293 | 0.0% | $364.97 | 0.0% | COM | 303250104 |
| XPO | XPO LOGISTICS | 3,698 | $286 | 0.0% | $26.14 | -8.4% | COM | 983793100 |
| LYV | LIVE NATION | 6,420 | $285 | 0.0% | $67.78 | -35.3% | COM | 538034109 |
| ARW | ARROW ELECTRONICS | 4,100 | $282 | 0.0% | $64.84 | -2.6% | COM | 042735100 |
| KEY | KEYCORP | 23,100 | $281 | 0.0% | $12.11 | -27.2% | COM | 493267108 |
| SEE | SEALED AIR | 8,553 | $281 | 0.0% | $34.25 | -21.1% | COM | 81211K100 |
| REG | REGENCY CENTERS | 6,078 | $279 | 0.0% | $47.50 | -29.6% | COM | 758849103 |
| TER | TERADYNE | 3,300 | $279 | 0.0% | $61.85 | +5.9% | COM | 880770102 |
| TYL | TYLER TECHNOLOGIES I | 800 | $278 | 0.0% | $278.52 | +20.5% | COM | 902252105 |
| GWRE | GUIDEWIRE SOFTWARE | 2,500 | $277 | 0.0% | $111.86 | -14.1% | COM | 40171V100 |
| CE | CELANESE | 3,200 | $276 | 0.0% | $51.94 | +45.0% | COM | 150870103 |
| NWL | NEWELL BRANDS | 17,203 | $273 | 0.0% | $18.14 | -41.3% | COM | 651229106 |
| LBRDK | LIBERTY BROADBAND-C | 2,200 | $273 | 0.0% | $69.57 | +68.9% | COM | 530307305 |
| NWSA | NEWS CORP CL A | 22,915 | $272 | 0.0% | $12.66 | -19.8% | COM | 65249B109 |
| FOXA | FOX CORP A | 10,100 | $271 | 0.0% | $31.59 | -20.6% | CL A COM | 35137L105 |
| LKQ | LKQ | 10,284 | $269 | 0.0% | $28.43 | -22.3% | COM | 501889208 |
| CHRW | C.H. ROBINSON WORLDW | 3,400 | $269 | 0.0% | $63.32 | +4.3% | COM | 12541W209 |
| CPB | CAMPBELL SOUP | 5,400 | $268 | 0.0% | $34.36 | +20.0% | COM | 134429109 |
| ATO | ATMOS ENERGY CORP | 2,600 | $259 | 0.0% | $94.23 | -7.1% | COM | 049560105 |
| — | DISCOVERY C | 13,300 | $256 | 0.0% | $30.06 | — | COM | 25470F302 |
| CINF | CINCINNATI FIN | 4,000 | $256 | 0.0% | $93.08 | -38.8% | COM | 172062101 |
| — | DISH NETWORK A | 7,400 | $255 | 0.0% | $35.47 | — | COM | 25470M109 |
| DBX | DROPBOX | 11,700 | $255 | 0.0% | $21.13 | 0.0% | COM | 26210C104 |
| — | ETRADE GROUP | 5,100 | $254 | 0.0% | $49.73 | — | COM | 269246401 |
| MOH | MOLINA HEALTHCARE | 1,400 | $249 | 0.0% | $170.30 | 0.0% | COM | 60855R100 |
| VOYA | VOYA FINACIAL | 5,300 | $247 | 0.0% | $48.02 | -16.0% | COM | 929089100 |
| NDSN | NORDSON | 1,300 | $247 | 0.0% | $159.50 | 0.0% | COM | 655663102 |
| IPGP | IPG PHOTONICS | 1,529 | $245 | 0.0% | $139.20 | +2.3% | COM | 44980X109 |
| LEA | LEAR | 2,200 | $240 | 0.0% | $119.81 | -25.8% | COM | 521865204 |
| — | SVB FINANCIAL | 1,100 | $237 | 0.0% | $204.03 | — | COM | 78486Q101 |
| WAB | WABTEC | 4,100 | $236 | 0.0% | $68.47 | -20.0% | COM | 929740108 |
| AGNC | AGNC INVESTMENT | 18,059 | $233 | 0.0% | $17.68 | — | COM | 00123Q104 |
| EQH | EQUITABLE HOLDINGS | 12,000 | $231 | 0.0% | $18.74 | -17.4% | COM | 29452E101 |
| — | SATSUMA PHARMA | 8,000 | $230 | 0.0% | $28.76 | — | COM | 80405P107 |
| NVR | NVR | 70 | $228 | 0.0% | $3702.25 | -17.2% | COM | 62944T105 |
| — | WESTROCK | 8,016 | $227 | 0.0% | $42.91 | — | COM | 96145D105 |
| MDB | MONGODB | 1,000 | $226 | 0.0% | $185.21 | 0.0% | COM | 60937P106 |
| — | PEOPLE'S UNITED FIN | 19,400 | $224 | 0.0% | $14.39 | — | COM | 712704105 |
| OC | OWENS CORNING | 4,000 | $223 | 0.0% | $76.96 | -39.4% | COM | 690742101 |
| JLL | JONES LANG LASALLE | 2,100 | $217 | 0.0% | $150.64 | -31.6% | COM | 48020Q107 |
| MHK | MOHAWK INDS | 2,129 | $217 | 0.0% | $161.68 | -45.6% | COM | 608190104 |
| — | INTERPUBLIC GROUP | 12,600 | $216 | 0.0% | $14.77 | -10.5% | COM | 460690100 |
| DVA | DAVITA | 2,700 | $214 | 0.0% | $51.81 | +50.7% | COM | 23918K108 |
| LII | LENNOX INTL | 900 | $210 | 0.0% | $170.45 | +10.6% | COM | 526107107 |
| — | LIVENT CORP | 33,785 | $208 | 0.0% | $7.36 | — | COM | 53814L108 |
| — | HD SUPPLY | 6,000 | $208 | 0.0% | $36.45 | — | COM | 40416M105 |
| — | FEDERAL REALTY INVS | 2,400 | $205 | 0.0% | $112.31 | — | COM | 313747206 |
| IONS | IONIS PHARMACEUTICAL | 3,400 | $200 | 0.0% | $59.58 | -6.6% | COM | 462222100 |
| FNF | FNF GROUP | 6,500 | $199 | 0.0% | $21.23 | 0.0% | COM | 31620R303 |
| PHM | PULTEGROUP | 5,800 | $197 | 0.0% | $36.45 | -22.2% | COM | 745867101 |
| OHI | OMEGA HEALTHCARE INV | 6,600 | $196 | 0.0% | $42.35 | — | COM | 681936100 |
| RL | RALPH LAUREN | 2,700 | $196 | 0.0% | $110.41 | -39.8% | COM | 751212101 |
| WRB | WR BERKLEY | 3,400 | $195 | 0.0% | $21.65 | 0.0% | COM | 084423102 |
| CPT | CAMDEN PROPERTY TRUS | 2,100 | $192 | 0.0% | $86.51 | -15.8% | COM | 133131102 |
| ALV | AUTOLIV (US) | 2,800 | $181 | 0.0% | $65.58 | -19.2% | COM | 052800109 |
| WU | WESTERN UNION | 8,300 | $179 | 0.0% | $26.78 | — | COM | 959802109 |
| NTAP | NETAPP | 4,000 | $177 | 0.0% | $44.48 | -16.7% | COM | 64110D104 |
| GL | GLOBE LIFE | 2,300 | $171 | 0.0% | $86.06 | -15.9% | COM | 37959E102 |
| BWA | BORGWARNER | 4,800 | $169 | 0.0% | $24.21 | 0.0% | COM | 099724106 |
| — | DISCOVERY A | 7,900 | $167 | 0.0% | $32.37 | — | COM | 25470F104 |
| FBIN | FORTUNE BRANDS INNOV | 2,600 | $166 | 0.0% | $36.40 | +17.4% | COM | 34964C106 |
| AIZ | ASSURANT | 1,600 | $165 | 0.0% | $115.28 | -18.8% | COM | 04621X108 |
| SEIC | SEI INVESTMENTS CO | 3,000 | $165 | 0.0% | $48.36 | 0.0% | COM | 784117103 |
| VNO | VORNADO REALTY | 4,300 | $164 | 0.0% | $78.95 | — | COM | 929042109 |
| ROL | ROLLINS | 3,874 | $164 | 0.0% | $20.32 | +23.0% | COM | 775711104 |
| — | CDK GLOBAL INC | 3,900 | $162 | 0.0% | $54.68 | — | COM | 12508E101 |
| FOX | FOX CORP B | 5,700 | $153 | 0.0% | $30.82 | -20.3% | CL B COM | 35137L204 |
| SNA | SNAP-ON INC | 1,100 | $152 | 0.0% | $115.12 | -4.7% | COM | 833034101 |
| CMA | COMERICA INC | 3,800 | $145 | 0.0% | $46.69 | -43.2% | COM | 200340107 |
| — | LIBERTY M SIRIUSXM A | 4,100 | $142 | 0.0% | $48.34 | — | COM | 531229409 |
| SBNY | SIGNATURE BANK | 1,300 | $139 | 0.0% | $139.52 | — | COM | 82669G104 |
| ERIE | ERIE INDEMNITY CO | 700 | $134 | 0.0% | $181.91 | -13.1% | COM | 29530P102 |
| — | LIBERTY M SIRIUSXM C | 3,668 | $126 | 0.0% | $45.65 | — | COM | 531229607 |
| LUV | SOUTHWEST AIRLINES | 3,600 | $123 | 0.0% | $37.99 | -22.2% | COM | 844741108 |
| AOS | A O SMITH | 2,400 | $113 | 0.0% | $43.33 | -8.9% | COM | 831865209 |
| DAL | DELTA AIR LINES INC | 4,000 | $112 | 0.0% | $42.21 | -41.4% | COM | 247361702 |
| LBRDA | LIBERTY BROADBAND-A | 900 | $110 | 0.0% | $115.27 | 0.0% | COM | 530307107 |
| UHAL | AMERCO | 300 | $91 | 0.0% | $33.77 | -13.2% | COM | 023586100 |
| ZION | ZION | 2,400 | $82 | 0.0% | $47.71 | -33.6% | COM | 989701107 |
| OPTU | ALTICE USA INC | 3,600 | $81 | 0.0% | $26.11 | -6.1% | COM | 02156K103 |
| STLD | STEEL DYNAMICS | 3,100 | $81 | 0.0% | $28.97 | -22.2% | COM | 858119100 |