CIK: 0002009396 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value ($000): $2,451,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 690,393 | $153,557 | 6.3% | $62.84 | +227.9% | COM | 594918104 |
| AAPL | APPLE | 1,086,084 | $144,112 | 5.9% | $100.29 | +16.7% | COM | 037833100 |
| GOOGL | ALPHABET A | 61,098 | $107,083 | 4.4% | $50.20 | +66.3% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA ADR | 436,916 | $101,683 | 4.1% | $161.21 | — | COM | 01609W102 |
| AMZN | AMAZON | 19,334 | $62,969 | 2.6% | $99.65 | +60.1% | COM | 023135106 |
| ADBE | ADOBE | 111,952 | $55,989 | 2.3% | $175.90 | +174.6% | COM | 00724F101 |
| V | VISA A | 254,076 | $55,574 | 2.3% | $114.73 | +71.9% | COM | 92826C839 |
| MRK | MERCK USD | 649,290 | $53,112 | 2.2% | $63.12 | +2.7% | COM | 58933Y105 |
| JPM | JP MORGAN CHASE | 394,635 | $50,146 | 2.0% | $79.28 | +23.8% | COM | 46625H100 |
| XYL | XYLEM | 436,848 | $44,467 | 1.8% | $59.63 | +48.6% | COM | 98419M100 |
| VZ | VERIZON COMM | 745,747 | $43,813 | 1.8% | $35.30 | +24.6% | COM | 92343V104 |
| DIS | WALT DISNEY | 236,643 | $42,875 | 1.7% | $98.19 | +42.8% | COM | 254687106 |
| NVDA | NVIDIA | 80,993 | $42,295 | 1.7% | $6.22 | +114.7% | COM | 67066G104 |
| TMO | THERMO FISCHER SCIEN | 85,808 | $39,968 | 1.6% | $180.53 | +156.2% | COM | 883556102 |
| GPN | GLOBAL PAYMENTS | 184,020 | $39,642 | 1.6% | $173.92 | +2.6% | COM | 37940X102 |
| CL | COLGATE PALMOLIVE | 421,216 | $36,018 | 1.5% | $59.04 | +24.4% | COM | 194162103 |
| MS | MORGAN STANLEY | 523,028 | $35,843 | 1.5% | $41.77 | +16.9% | COM | 617446448 |
| — | BLACKROCK | 49,543 | $35,747 | 1.5% | $460.93 | — | COM | 09247X101 |
| AKAM | AKAMAI TECH | 327,874 | $34,423 | 1.4% | $100.28 | +4.4% | COM | 00971T101 |
| PANW | PALO ALTO NETWORKS | 93,349 | $33,175 | 1.4% | $31.49 | +48.4% | COM | 697435105 |
| SBUX | STARBUCKS | 303,198 | $32,436 | 1.3% | $51.04 | +66.8% | COM | 855244109 |
| CIEN | CIENA | 608,602 | $32,165 | 1.3% | $50.69 | -12.3% | COM | 171779309 |
| SPGI | S&P GLOBAL | 96,309 | $31,660 | 1.3% | $261.62 | +23.5% | COM | 78409V104 |
| IBN | ICICI BANK LTD ADR | 2,009,003 | $29,854 | 1.2% | $9.56 | — | COM | 45104G104 |
| PLD | PROLOGIS | 292,365 | $29,137 | 1.2% | $49.43 | +76.9% | COM | 74340W103 |
| — | SVB FINANCIAL | 74,856 | $29,031 | 1.2% | $240.19 | — | COM | 78486Q101 |
| HOLX | HOLOGIC | 380,640 | $27,722 | 1.1% | $63.38 | +11.4% | COM | 436440101 |
| — | SYNEOS HEALTH | 385,010 | $26,231 | 1.1% | $68.13 | — | COM | 87166B102 |
| FTDR | FRONTDOOR | 518,250 | $26,021 | 1.1% | $45.63 | +0.2% | COM | 35905A109 |
| EA | ELECTRONIC ARTS | 174,667 | $25,082 | 1.0% | $103.99 | +20.6% | COM | 285512109 |
| — | 1LIFE HEALTHCARE | 569,920 | $24,877 | 1.0% | $34.66 | — | COM | 68269G107 |
| LW | LAMB WESTON HOLDINGS | 296,747 | $23,366 | 1.0% | $57.02 | +17.4% | COM | 513272104 |
| CRUS | CIRRUS LOGIC | 271,950 | $22,354 | 0.9% | $63.78 | +17.8% | COM | 172755100 |
| MASI | MASIMO CORP | 78,903 | $21,176 | 0.9% | $224.17 | +11.2% | COM | 574795100 |
| SRPT | SAREPTA THER | 116,600 | $19,879 | 0.8% | $105.83 | +40.0% | COM | 803607100 |
| FRPT | FRESHPET | 126,300 | $17,933 | 0.7% | $129.07 | 0.0% | COM | 358039105 |
| EQIX | EQUINIX | 21,954 | $15,679 | 0.6% | $635.24 | +6.2% | COM | 29444U700 |
| PEN | PENUMBRA | 89,400 | $15,645 | 0.6% | $219.06 | 0.0% | COM | 70975L107 |
| PG | PROCTER | 109,156 | $15,188 | 0.6% | $90.34 | +36.3% | COM | 742718109 |
| EHC | ENCOMPASS HEALTH | 181,800 | $15,033 | 0.6% | $55.58 | 0.0% | COM | 29261A100 |
| UNH | UNITEDHEALTH GRP | 40,600 | $14,238 | 0.6% | $178.57 | +72.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY B | 61,300 | $14,214 | 0.6% | $212.95 | +3.4% | COM | 084670702 |
| MA | MASTERCARD | 39,100 | $13,956 | 0.6% | $246.73 | +31.1% | COM | 57636Q104 |
| INFY | INFOSYS LTD-SP ADR | 744,300 | $12,616 | 0.5% | $14.02 | — | COM | 456788108 |
| HD | HOME DEPOT | 46,600 | $12,378 | 0.5% | $133.62 | +81.5% | COM | 437076102 |
| PYPL | PAYPAL | 48,800 | $11,429 | 0.5% | $132.39 | +56.1% | COM | 70450Y103 |
| JD | JD COM INC ADR | 128,000 | $11,251 | 0.5% | $41.07 | — | COM | 47215P106 |
| VRNS | VARONIS SYSTEMS | 65,200 | $10,667 | 0.4% | $41.98 | +3.4% | COM | 922280102 |
| GOOG | ALPHABET C | 6,030 | $10,564 | 0.4% | $75.72 | +10.6% | CAP STK CL C | 02079K107 |
| PHR | PHREESIA | 190,943 | $10,361 | 0.4% | $31.24 | +37.3% | COM | 71944F106 |
| NFLX | NETFLIX | 19,100 | $10,328 | 0.4% | $37.68 | +34.6% | COM | 64110L106 |
| — | SILK ROAD MED | 160,050 | $10,080 | 0.4% | $48.36 | — | COM | 82710M100 |
| PDD | PINDUODUO INC | 56,600 | $10,056 | 0.4% | $89.32 | — | COM | 722304102 |
| KO | COCA COLA | 176,900 | $9,701 | 0.4% | $41.02 | +7.9% | COM | 191216100 |
| DXCM | DEXCOM | 25,551 | $9,447 | 0.4% | $74.44 | +19.9% | COM | 252131107 |
| NIO | NIO | 189,600 | $9,241 | 0.4% | $48.74 | — | COM | 62914V106 |
| INTC | INTEL | 184,000 | $9,167 | 0.4% | $36.75 | +19.8% | COM | 458140100 |
| T | AT&T | 312,211 | $8,979 | 0.4% | $18.53 | -17.0% | COM | 00206R102 |
| PEP | PEPSICO | 60,000 | $8,898 | 0.4% | $87.90 | +37.9% | COM | 713448108 |
| CRM | SALESFORCE | 39,850 | $8,868 | 0.4% | $139.15 | +72.7% | COM | 79466L302 |
| BIDU | BAIDU ADR | 40,600 | $8,779 | 0.4% | $130.71 | — | COM | 056752108 |
| SEDG | SOLAREDGE TECH | 26,971 | $8,607 | 0.4% | $118.19 | +133.8% | COM | 83417M104 |
| ETSY | ETSY | 46,800 | $8,326 | 0.3% | $150.38 | 0.0% | COM | 29786A106 |
| CSCO | CISCO | 186,030 | $8,325 | 0.3% | $28.59 | +23.4% | COM | 17275R102 |
| EXAS | EXACT SCIENCES | 62,100 | $8,228 | 0.3% | $83.42 | +45.0% | COM | 30063P105 |
| FUTU | FUTU HOLDINGS | 178,600 | $8,171 | 0.3% | $45.75 | — | COM | 36118L106 |
| NKE | NIKE | 54,900 | $7,767 | 0.3% | $70.06 | +75.9% | COM | 654106103 |
| QCOM | QUALCOMM | 48,800 | $7,434 | 0.3% | $66.02 | +88.9% | COM | 747525103 |
| COST | COSTCO COMPANIES | 19,300 | $7,272 | 0.3% | $279.00 | +24.5% | COM | 22160K105 |
| — | CITRIX SYSTEMS | 53,590 | $6,972 | 0.3% | $118.93 | — | COM | 177376100 |
| TXN | TEXAS INSTRUMENT | 39,400 | $6,467 | 0.3% | $73.62 | +82.8% | COM | 882508104 |
| UNP | UNION PACIFIC | 29,200 | $6,080 | 0.2% | $112.76 | +57.9% | COM | 907818108 |
| NTES | NETEASE USD | 62,500 | $5,986 | 0.2% | $137.99 | — | COM | 64110W102 |
| AMGN | AMGEN | 25,900 | $5,955 | 0.2% | $137.20 | +43.1% | COM | 031162100 |
| ORCL | ORACLE | 86,900 | $5,622 | 0.2% | $38.70 | +43.4% | COM | 68389X105 |
| LOW | LOWE'S COMPANIES | 32,800 | $5,265 | 0.2% | $75.01 | +97.4% | COM | 548661107 |
| UPS | UNITED PARCEL B | 30,911 | $5,205 | 0.2% | $84.96 | +61.1% | COM | 911312106 |
| IBM | IBM | 38,300 | $4,821 | 0.2% | $105.40 | -11.4% | COM | 459200101 |
| CMCSA | COMCAST A | 90,600 | $4,747 | 0.2% | $29.66 | +40.5% | COM | 20030N101 |
| AMD | ADV MICRO DEV | 51,112 | $4,687 | 0.2% | $30.88 | +179.5% | COM | 007903107 |
| NOW | SERVICENOW | 8,300 | $4,569 | 0.2% | $87.10 | +19.4% | COM | 81762P102 |
| MRNA | MODERNA | 43,600 | $4,555 | 0.2% | $25.78 | +292.4% | COM | 60770K107 |
| ITUB | ITAU UNIBANCO PREF | 735,264 | $4,478 | 0.2% | $11.73 | — | COM | 465562106 |
| — | NEW ORIENTAL EDUCATI | 23,300 | $4,329 | 0.2% | $124.45 | — | COM | 647581107 |
| INTU | INTUIT | 11,184 | $4,248 | 0.2% | $167.88 | +102.7% | COM | 461202103 |
| PFE | PFIZER | 113,200 | $4,167 | 0.2% | $27.11 | +5.6% | COM | 717081103 |
| WMT | WAL-MART | 28,900 | $4,166 | 0.2% | $36.43 | +24.2% | COM | 931142103 |
| TAL | TAL EDUCATIO-ADR | 58,000 | $4,148 | 0.2% | $32.46 | — | COM | 874080104 |
| ABT | ABBOTT LABS | 36,066 | $3,949 | 0.2% | $52.66 | +88.5% | COM | 002824100 |
| CVS | CVS HEALTH | 57,625 | $3,936 | 0.2% | $50.98 | +8.3% | COM | 126650100 |
| TGT | TARGET | 22,100 | $3,901 | 0.2% | $104.34 | +38.8% | COM | 87612E106 |
| ABBV | ABBVIE | 36,007 | $3,858 | 0.2% | $52.15 | +51.4% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL | 64,500 | $3,771 | 0.2% | $40.93 | +22.5% | COM | 609207105 |
| BBD | BANCO BRADESCO-ADR | 695,652 | $3,659 | 0.1% | $9.19 | — | COM | 059460303 |
| FIS | FIDELITY NAT INF | 25,800 | $3,650 | 0.1% | $112.67 | +13.1% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS | 29,200 | $3,531 | 0.1% | $88.24 | +17.7% | COM | 025816109 |
| ZTS | ZOETIS | 21,300 | $3,525 | 0.1% | $140.16 | +10.9% | COM | 98978V103 |
| YUMC | YUM CHINA HLDS | 61,300 | $3,500 | 0.1% | $42.57 | +31.9% | COM | 98850P109 |
| DE | DEERE | 12,958 | $3,486 | 0.1% | $120.13 | +93.2% | COM | 244199105 |
| ELV | ELEVANCE HEALTH | 10,800 | $3,468 | 0.1% | $194.57 | +47.1% | COM | 036752103 |
| TJX | TJX | 50,500 | $3,449 | 0.1% | $43.90 | +28.6% | COM | 872540109 |
| CI | CIGNA | 16,515 | $3,438 | 0.1% | $168.32 | +6.6% | COM | 125523100 |
| AMAT | APPLIED MATERIALS | 39,532 | $3,412 | 0.1% | $38.48 | +83.7% | COM | 038222105 |
| — | ACTIVISION BLIZZARD | 34,600 | $3,213 | 0.1% | $63.66 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA P | 18,219 | $3,210 | 0.1% | $105.18 | +40.2% | COM | 053015103 |
| GILD | GILEAD SCIENCES | 54,800 | $3,193 | 0.1% | $50.60 | -2.5% | COM | 375558103 |
| CSX | CSX | 33,606 | $3,050 | 0.1% | $22.54 | +18.9% | COM | 126408103 |
| — | LAM RESEARCH | 6,250 | $2,952 | 0.1% | $166.31 | — | COM | 512807108 |
| CME | CME GROUP | 16,100 | $2,931 | 0.1% | $136.20 | +1.6% | COM | 12572Q105 |
| PNC | PNC FINANCIAL SERV | 19,301 | $2,876 | 0.1% | $91.66 | +16.2% | COM | 693475105 |
| ITW | ILLINOIS TOOL | 13,965 | $2,847 | 0.1% | $115.59 | +56.6% | COM | 452308109 |
| BMY | BRISTOL MYERS | 45,900 | $2,847 | 0.1% | $43.33 | +15.5% | COM | 110122108 |
| ICE | INTERCONT EXCHANGE | 24,200 | $2,790 | 0.1% | $86.63 | +12.1% | COM | 45866F104 |
| FDX | FEDEX | 10,400 | $2,700 | 0.1% | $159.46 | +57.5% | COM | 31428X106 |
| C | CITIGROUP USD | 42,400 | $2,614 | 0.1% | $45.55 | -7.0% | COM | 172967424 |
| VRTX | VERTEX PHARMACEUT | 10,800 | $2,552 | 0.1% | $214.83 | +6.8% | COM | 92532F100 |
| NSC | NORFOLK SOUTHERN | 10,667 | $2,535 | 0.1% | $129.75 | +57.8% | COM | 655844108 |
| HUM | HUMANA | 6,168 | $2,531 | 0.1% | $241.45 | +64.2% | COM | 444859102 |
| TCOM | TRIP.COM GROUP LTD | 74,700 | $2,520 | 0.1% | $31.85 | — | COM | 89677Q107 |
| MRSH | MARSH & MCLENNAN | 21,124 | $2,472 | 0.1% | $66.98 | +57.1% | COM | 571748102 |
| EW | EDWARDS LIFESCIENSES | 27,055 | $2,468 | 0.1% | $66.27 | +25.2% | COM | 28176E108 |
| APD | AIR PRODS & CHEM | 8,900 | $2,432 | 0.1% | $202.75 | +22.1% | COM | 009158106 |
| ECL | ECOLAB | 10,700 | $2,315 | 0.1% | $197.47 | 0.0% | COM | 278865100 |
| ILMN | ILLUMINA | 6,165 | $2,281 | 0.1% | $299.93 | +6.3% | COM | 452327109 |
| NEM | NEWMONT | 37,342 | $2,236 | 0.1% | $36.61 | +43.0% | COM | 651639106 |
| VIPS | VIPSHOP ADR | 78,000 | $2,193 | 0.1% | $8.11 | — | COM | 92763W103 |
| — | LIVENT CORP | 114,479 | $2,157 | 0.1% | $14.49 | — | COM | 53814L108 |
| — | INFINERA | 205,200 | $2,150 | 0.1% | $8.68 | — | COM | 45667G103 |
| DG | DOLLAR GENERAL | 10,200 | $2,145 | 0.1% | $150.49 | +31.6% | COM | 256677105 |
| MCO | MOODYS | 7,300 | $2,119 | 0.1% | $185.77 | +44.2% | COM | 615369105 |
| WM | WASTE MANAGEMENT | 17,377 | $2,049 | 0.1% | $68.58 | +56.7% | COM | 94106L109 |
| REGN | REGENERON PHARMA | 4,200 | $2,029 | 0.1% | $411.29 | +30.5% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES | 4,700 | $2,026 | 0.1% | $352.32 | +13.0% | COM | 776696106 |
| AMT | AMERICAN TOWER | 8,850 | $1,986 | 0.1% | $88.62 | +125.4% | COM | 03027X100 |
| WDAY | WORKDAY A | 8,189 | $1,962 | 0.1% | $145.67 | +54.2% | COM | 98138H101 |
| LULU | LULULEMON ATHLETICA | 5,600 | $1,949 | 0.1% | $153.33 | +126.5% | COM | 550021109 |
| ZTO | ZTO EXPRESS CAY ADR | 66,100 | $1,927 | 0.1% | $25.74 | — | COM | 98980A105 |
| — | VERINT SYSTEMS | 28,570 | $1,919 | 0.1% | $60.80 | — | COM | 92343X100 |
| CHTR | CHARTER COMM | 2,900 | $1,918 | 0.1% | $462.90 | +37.5% | COM | 16119P108 |
| ONC | BEIGENE ADR | 7,400 | $1,912 | 0.1% | $258.39 | — | COM | 07725L102 |
| ISRG | INTUITIVE SURGICAL | 2,300 | $1,882 | 0.1% | $224.54 | +10.6% | COM | 46120E602 |
| EXC | EXELON | 44,324 | $1,871 | 0.1% | $28.18 | -12.6% | COM | 30161N101 |
| KMB | KIMBERLY CLARKE | 13,782 | $1,858 | 0.1% | $91.43 | +26.8% | COM | 494368103 |
| WTS | WATTS WATER TECHN | 15,050 | $1,832 | 0.1% | $104.97 | +9.1% | COM | 942749102 |
| ATKR | ATKORE | 44,500 | $1,829 | 0.1% | $30.33 | +0.3% | COM | 047649108 |
| ROST | ROSS STORES | 14,893 | $1,829 | 0.1% | $71.33 | +39.0% | COM | 778296103 |
| HCA | HCA HEALTHCARE | 11,100 | $1,826 | 0.1% | $95.51 | +46.4% | COM | 40412C101 |
| KFY | KORN FERRY | 41,900 | $1,823 | 0.1% | $33.85 | 0.0% | COM | 500643200 |
| DOW | DOW | 32,200 | $1,787 | 0.1% | $37.86 | +3.1% | COM | 260557103 |
| BKNG | BOOKING HOLDINGS | 800 | $1,782 | 0.1% | $1835.66 | +3.4% | COM | 09857L108 |
| MSCI | MSCI INC | 3,912 | $1,747 | 0.1% | $197.15 | +88.9% | COM | 55354G100 |
| SNPS | SYNOPS | 6,600 | $1,711 | 0.1% | $122.20 | +88.7% | COM | 871607107 |
| ALGN | ALIGN TECHNOLOGY | 3,200 | $1,710 | 0.1% | $246.92 | +82.1% | COM | 016255101 |
| A | AGILENT TECH | 14,300 | $1,694 | 0.1% | $60.77 | +76.0% | COM | 00846U101 |
| CDNS | CADENCE DESIGN | 12,400 | $1,692 | 0.1% | $58.03 | +102.1% | COM | 127387108 |
| ABCB | AMERIS BANCORP | 44,000 | $1,675 | 0.1% | $30.08 | +0.5% | COM | 03076K108 |
| DLR | DIGITAL REALTY TRUST | 11,800 | $1,646 | 0.1% | $98.39 | +21.4% | COM | 253868103 |
| SLM | SLM | 132,390 | $1,640 | 0.1% | $9.77 | +7.6% | COM | 78442P106 |
| VEEV | VEEVA SYSTEMS | 6,000 | $1,634 | 0.1% | $146.62 | +91.1% | COM | 922475108 |
| GIS | GENERAL MILLS | 27,500 | $1,617 | 0.1% | $41.32 | +23.1% | COM | 370334104 |
| ADUS | ADDUS HOMECARE | 13,700 | $1,604 | 0.1% | $97.84 | +5.5% | COM | 006739106 |
| SCHW | CHARLES SCHWAB | 30,200 | $1,602 | 0.1% | $34.81 | +21.6% | COM | 808513105 |
| MET | METLIFE | 33,846 | $1,589 | 0.1% | $34.52 | +7.2% | COM | 59156R108 |
| ZLAB | ZAI LAB | 11,700 | $1,583 | 0.1% | $102.14 | — | COM | 98887Q104 |
| BIIB | BIOGEN | 6,399 | $1,567 | 0.1% | $275.09 | -5.8% | COM | 09062X103 |
| TROW | T ROWE PRICE GP | 10,273 | $1,555 | 0.1% | $79.26 | +44.3% | COM | 74144T108 |
| CNC | CENTENE | 25,794 | $1,548 | 0.1% | $50.99 | +24.6% | COM | 15135B101 |
| PSA | PUBLIC STORAGE | 6,700 | $1,547 | 0.1% | $177.37 | +3.5% | COM | 74460D109 |
| XYZ | BLOCK INC USD | 7,100 | $1,545 | 0.1% | $69.86 | +179.2% | COM | 852234103 |
| IQV | IQVIA HOLDINGS | 8,601 | $1,541 | 0.1% | $134.35 | +25.4% | COM | 46266C105 |
| SYY | SYSCO | 20,455 | $1,519 | 0.1% | $46.31 | +29.6% | COM | 871829107 |
| HPQ | HP | 61,700 | $1,517 | 0.1% | $13.40 | +31.4% | COM | 40434L105 |
| — | QTS REALTY TRUST | 24,400 | $1,510 | 0.1% | $62.16 | — | COM | 74736A103 |
| ALL | ALLSTATE | 13,708 | $1,507 | 0.1% | $71.37 | +21.4% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES | 10,692 | $1,501 | 0.1% | $92.71 | +24.7% | COM | 89417E109 |
| — | ALEXION PHARMACEUTIC | 9,600 | $1,500 | 0.1% | $94.51 | — | COM | 015351109 |
| BK | BNY MELLON | 35,153 | $1,492 | 0.1% | $37.31 | -11.1% | COM | 064058100 |
| VRSK | VERISK ANALYTICS | 7,073 | $1,468 | 0.1% | $108.06 | +74.1% | COM | 92345Y106 |
| PPG | PPG INDS INC | 10,100 | $1,457 | 0.1% | $94.65 | +33.1% | COM | 693506107 |
| YUM | YUM BRANDS | 13,400 | $1,455 | 0.1% | $78.40 | +18.3% | COM | 988498101 |
| PAYX | PAYCHEX | 15,400 | $1,435 | 0.1% | $70.78 | +8.7% | COM | 704326107 |
| SUZ | SUZANO PAP E CEL ADR | 127,684 | $1,428 | 0.1% | $13.32 | — | COM | 86959K105 |
| LNTH | LANTHEUS HOLDINGS | 105,700 | $1,426 | 0.1% | $13.23 | -1.1% | COM | 516544103 |
| SRE | SEMPRA ENERGY | 11,100 | $1,414 | 0.1% | $58.14 | -6.3% | COM | 816851109 |
| GDS | GDS HOLDINGS ADR | 15,000 | $1,405 | 0.1% | $70.37 | — | COM | 36165L108 |
| ORLY | OREILLY AUTOMOTIVE | 3,100 | $1,403 | 0.1% | $28.48 | +6.0% | COM | 67103H107 |
| — | WALGREEN BOOTS | 35,140 | $1,401 | 0.1% | $61.68 | — | COM | 931427108 |
| CYRX | CRYOPORT | 31,400 | $1,378 | 0.1% | $34.01 | +40.1% | COM | 229050307 |
| ADSK | AUTODESK | 4,500 | $1,374 | 0.1% | $140.39 | +87.7% | COM | 052769106 |
| PEG | PUBLIC SERVICE ENTER | 23,500 | $1,370 | 0.1% | $48.47 | +0.9% | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 15,800 | $1,367 | 0.1% | $52.55 | +39.1% | COM | 30040W108 |
| FISV | FISERV | 11,900 | $1,355 | 0.1% | $109.43 | -1.5% | COM | 337738108 |
| — | ANSYS | 3,700 | $1,346 | 0.1% | $221.90 | — | COM | 03662Q105 |
| WELL | WELLTOWER | 20,404 | $1,319 | 0.1% | $50.80 | +4.1% | COM | 95040Q104 |
| TFC | TRUIST FINANCIAL | 27,500 | $1,318 | 0.1% | $35.66 | 0.0% | COM | 89832Q109 |
| AFL | AFLAC | 29,600 | $1,316 | 0.1% | $41.27 | -12.0% | COM | 001055102 |
| EL | ESTEE LAUDER | 4,900 | $1,304 | 0.1% | $126.75 | +76.4% | COM | 518439104 |
| VFC | VF | 15,238 | $1,301 | 0.1% | $69.64 | +14.7% | COM | 918204108 |
| CARR | CARRIER GLOBAL | 34,500 | $1,301 | 0.1% | $33.81 | 0.0% | COM | 14448C104 |
| OKTA | OKTA INC | 5,100 | $1,297 | 0.1% | $237.69 | 0.0% | COM | 679295105 |
| MTD | METTLER-TOLEDO | 1,100 | $1,254 | 0.1% | $581.14 | +88.7% | COM | 592688105 |
| MSI | MOTOROLA SOLUTIONS | 7,228 | $1,229 | 0.1% | $153.48 | +2.5% | COM | 620076307 |
| ROK | ROCKWELL AUTOM | 4,900 | $1,229 | 0.1% | $138.33 | +61.9% | COM | 773903109 |
| CPRT | COPART | 9,600 | $1,222 | 0.0% | $20.56 | +41.7% | COM | 217204106 |
| AWK | AMERICAN WATER W | 7,900 | $1,212 | 0.0% | $81.43 | +71.1% | COM | 030420103 |
| PRU | PRUDENTIAL FINL | 15,423 | $1,204 | 0.0% | $62.55 | -10.0% | COM | 744320102 |
| SPG | SIMON PROPERTY GROUP | 14,080 | $1,201 | 0.0% | $100.81 | -42.8% | COM | 828806109 |
| FAST | FASTENAL | 24,400 | $1,191 | 0.0% | $17.64 | +17.5% | COM | 311900104 |
| CLX | CLOROX | 5,900 | $1,191 | 0.0% | $116.48 | +51.4% | COM | 189054109 |
| — | DISCOVER FINANCIAL | 13,100 | $1,186 | 0.0% | $56.64 | — | COM | 254709108 |
| AZO | AUTOZONE | 1,000 | $1,185 | 0.0% | $881.29 | +31.4% | COM | 053332102 |
| MCK | MCKESSON | 6,800 | $1,183 | 0.0% | $136.23 | +18.5% | COM | 58155Q103 |
| — | SPLUNK | 6,900 | $1,172 | 0.0% | $163.75 | — | COM | 848637104 |
| QFIN | 360 FINANCE | 97,500 | $1,150 | 0.0% | $11.85 | — | COM | 88557W101 |
| DD | DUPONT DE NEMOURS | 16,000 | $1,138 | 0.0% | $25.91 | -8.5% | COM | 26614N102 |
| PGR | PROGRESSIVE | 11,400 | $1,127 | 0.0% | $46.17 | +74.6% | COM | 743315103 |
| ATHM | AUTOHOME INC-ADR | 11,300 | $1,126 | 0.0% | $82.08 | — | COM | 05278C107 |
| TTWO | TAKE TWO INTERACT | 5,400 | $1,122 | 0.0% | $135.50 | +29.0% | COM | 874054109 |
| SHW | SHERWIN WILLIAMS | 1,500 | $1,102 | 0.0% | $137.48 | +64.9% | COM | 824348106 |
| TDOC | TELADOC HEALTH | 5,500 | $1,100 | 0.0% | $187.50 | +8.4% | COM | 87918A105 |
| ED | CONSOLIDATED EDI | 15,200 | $1,099 | 0.0% | $66.18 | -2.4% | COM | 209115104 |
| STT | STATE STREET | 15,089 | $1,098 | 0.0% | $59.33 | -3.1% | COM | 857477103 |
| — | CERNER CORP | 13,900 | $1,091 | 0.0% | $68.36 | — | COM | 156782104 |
| AVB | AVALONBAY COMM | 6,500 | $1,043 | 0.0% | $129.55 | +2.7% | COM | 053484101 |
| — | FLEETCOR TECH | 3,800 | $1,037 | 0.0% | $280.67 | — | COM | 339041105 |
| EIX | EDISON INTL | 16,000 | $1,005 | 0.0% | $49.46 | -3.3% | COM | 281020107 |
| UBER | UBER TECHNOLOGIES | 19,700 | $1,005 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| EQR | EQUITY RESIDENT | 16,600 | $984 | 0.0% | $56.29 | -17.8% | COM | 29476L107 |
| DLTR | DOLLAR TREE | 9,045 | $977 | 0.0% | $85.28 | +17.8% | COM | 256746108 |
| BBY | BEST BUY | 9,792 | $977 | 0.0% | $50.22 | +79.1% | COM | 086516101 |
| RSG | REPUBLIC SERV | 10,100 | $973 | 0.0% | $80.58 | +10.1% | COM | 760759100 |
| BCRX | BIOCRYST PHARMA | 128,100 | $954 | 0.0% | $5.16 | 0.0% | COM | 09058V103 |
| BSX | BOSTON SCIENT | 26,100 | $938 | 0.0% | $36.01 | +0.1% | COM | 101137107 |
| JOYY | JOYY INC | 11,700 | $936 | 0.0% | $56.36 | — | COM | 46591M109 |
| CBRE | CBRE GROUP A | 14,900 | $935 | 0.0% | $42.66 | +32.5% | COM | 12504L109 |
| — | PARAMOUNT GLOBAL | 24,829 | $925 | 0.0% | $39.72 | — | COM | 92556H206 |
| MKTX | MARKETAXESS HOLDINGS | 1,600 | $913 | 0.0% | $360.21 | +42.5% | COM | 57060D108 |
| KR | KROGER CO | 28,600 | $908 | 0.0% | $25.10 | +15.8% | COM | 501044101 |
| KLAC | KLA CORPORATION | 3,500 | $906 | 0.0% | $92.36 | +138.7% | COM | 482480100 |
| ARE | ALEX REAL ESTATE EQ | 5,000 | $891 | 0.0% | $98.18 | +36.2% | COM | 015271109 |
| SYF | SYNCHRONY FINANCIAL | 25,400 | $882 | 0.0% | $28.34 | -5.7% | COM | 87165B103 |
| GWW | WW GRAINGER | 2,150 | $878 | 0.0% | $236.99 | +56.7% | COM | 384802104 |
| HUBS | HUBSPOT | 2,200 | $872 | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| BAX | BAXTER INTL | 10,868 | $872 | 0.0% | $62.26 | +14.1% | COM | 071813109 |
| — | MOBILE TELESYST ADR | 97,000 | $868 | 0.0% | $7.38 | — | COM | 607409109 |
| EXPD | EXPEDITORS | 9,100 | $866 | 0.0% | $65.44 | +31.0% | COM | 302130109 |
| CHD | CHURCH & DWIGHT | 9,800 | $855 | 0.0% | $64.16 | +29.9% | COM | 171340102 |
| — | BANCOLOMBIA-ADR | 21,200 | $852 | 0.0% | $40.73 | — | COM | 05968L102 |
| IDXX | IDEXX LAB | 1,700 | $850 | 0.0% | $260.97 | +71.5% | COM | 45168D104 |
| CDW | CDW | 6,400 | $843 | 0.0% | $110.69 | +11.2% | COM | 12514G108 |
| BMRN | BIOMARIN | 9,600 | $842 | 0.0% | $79.90 | -0.8% | COM | 09061G101 |
| BURL | BURLINGTON STORES | 3,200 | $837 | 0.0% | $180.26 | +23.6% | COM | 122017106 |
| VTR | VENTAS | 16,990 | $833 | 0.0% | $44.35 | -13.0% | COM | 92276F100 |
| WST | WEST PHARMACEUTICAL | 2,939 | $833 | 0.0% | $155.35 | +78.4% | COM | 955306105 |
| IP | INTERNATIONAL PAPER | 16,700 | $830 | 0.0% | $31.55 | +13.6% | COM | 460146103 |
| — | ZENDESK | 5,800 | $830 | 0.0% | $143.12 | — | COM | 98936J101 |
| INCY | INCYTE | 9,500 | $826 | 0.0% | $83.05 | +4.2% | COM | 45337C102 |
| EPAM | EPAM SYSTEMS INC | 2,268 | $813 | 0.0% | $205.75 | +62.2% | COM | 29414B104 |
| TRMB | TRIMBLE | 12,078 | $806 | 0.0% | $40.03 | +43.4% | COM | 896239100 |
| CTSH | COGNIZANT TECH | 9,700 | $795 | 0.0% | $58.64 | +19.9% | COM | 192446102 |
| DELL | DELL TECH INC C | 10,841 | $795 | 0.0% | $25.38 | +25.8% | COM | 24703L202 |
| TRU | TRANSUNION | 8,000 | $794 | 0.0% | $72.59 | +22.9% | COM | 89400J107 |
| HPE | HP ENTERPRISE CO | 66,952 | $793 | 0.0% | $11.13 | -19.2% | COM | 42824C109 |
| URI | UNITED RENTALS | 3,400 | $788 | 0.0% | $139.61 | +46.6% | COM | 911363109 |
| DGX | QUEST DIAGNOSTICS | 6,600 | $787 | 0.0% | $97.97 | +12.8% | COM | 74834L100 |
| EBAY | EBAY | 15,400 | $774 | 0.0% | $33.60 | +39.0% | COM | 278642103 |
| PH | PARKER HANNIFIN | 2,800 | $763 | 0.0% | $131.84 | +75.5% | COM | 701094104 |
| HIG | HARTFORD FIN SERV | 15,500 | $759 | 0.0% | $40.17 | -3.6% | COM | 416515104 |
| WAT | WATERS | 3,064 | $758 | 0.0% | $176.02 | +28.7% | COM | 941848103 |
| — | LABORATORY CORP OF A | 3,700 | $753 | 0.0% | $174.73 | — | COM | 50540R409 |
| — | TIFFANY | 5,700 | $749 | 0.0% | $115.91 | — | COM | 886547108 |
| ZBRA | ZEBRA TECHNOLOGIES C | 1,949 | $749 | 0.0% | $219.62 | +53.2% | COM | 989207105 |
| ODFL | OLD DOMINION FREIGHT | 3,800 | $742 | 0.0% | $62.70 | +54.9% | COM | 679580100 |
| CMS | CMS ENERGY CORP | 12,000 | $732 | 0.0% | $48.86 | +9.5% | COM | 125896100 |
| RVTY | REVVITY | 5,100 | $732 | 0.0% | $96.40 | +36.5% | COM | 714046109 |
| EMN | EASTMAN CHEMICAL | 7,200 | $722 | 0.0% | $64.48 | +20.1% | COM | 277432100 |
| DOC | HEALTHPEAK PROP | 23,845 | $721 | 0.0% | $24.46 | -9.1% | COM | 42250P103 |
| EXR | EXTRA SPACE STORAGE | 6,200 | $718 | 0.0% | $89.51 | +4.4% | COM | 30225T102 |
| NDAQ | NASDAQ OMX GROUP | 5,374 | $713 | 0.0% | $31.19 | +26.5% | COM | 631103108 |
| CTAS | CINTAS | 2,000 | $707 | 0.0% | $61.91 | +33.4% | COM | 172908105 |
| WDC | WESTERN DIGITAL CORP | 12,749 | $706 | 0.0% | $42.02 | -21.3% | COM | 958102105 |
| RMD | RESMED | 3,300 | $701 | 0.0% | $83.58 | +128.4% | COM | 761152107 |
| HLT | HILTON | 6,233 | $693 | 0.0% | $71.60 | +36.7% | COM | 43300A203 |
| — | BLACK KNIGHT INC | 7,829 | $692 | 0.0% | $74.95 | — | COM | 09215C105 |
| ULTA | ULTA BEAUTY | 2,400 | $689 | 0.0% | $209.74 | +20.6% | COM | 90384S303 |
| CGNX | COGNEX | 8,355 | $671 | 0.0% | $55.72 | +24.0% | COM | 192422103 |
| CVNA | CARVANA | 2,800 | $671 | 0.0% | $228.56 | 0.0% | COM | 146869102 |
| MAS | MASCO | 12,200 | $670 | 0.0% | $36.31 | +38.6% | COM | 574599106 |
| COR | CENCORA | 6,800 | $665 | 0.0% | $74.99 | +19.2% | COM | 03073E105 |
| KMX | CARMAX | 6,900 | $652 | 0.0% | $95.59 | -1.9% | COM | 143130102 |
| SBAC | SBA COMMUNICATIONS | 2,300 | $649 | 0.0% | $219.47 | +24.6% | COM | 78410G104 |
| CSGP | COSTAR GROUP | 700 | $647 | 0.0% | $63.07 | +39.0% | COM | 22160N109 |
| RNG | RINGCENTRAL | 1,700 | $644 | 0.0% | $252.94 | +23.0% | COM | 76680R206 |
| ESS | ESSEX PROPERTY TR | 2,700 | $641 | 0.0% | $201.93 | -5.0% | COM | 297178105 |
| — | ARISTA NETWORKS | 2,200 | $639 | 0.0% | $216.14 | — | COM | 040413106 |
| OMC | OMNICOM GROUP | 10,200 | $636 | 0.0% | $53.91 | -11.8% | COM | 681919106 |
| HBAN | HUNTINGTON BANC | 50,000 | $632 | 0.0% | $8.34 | +8.1% | COM | 446150104 |
| BXP | BOSTON PROPERTIES | 6,600 | $624 | 0.0% | $83.58 | -17.9% | COM | 101121101 |
| GPC | GENUINE PARTS | 6,200 | $623 | 0.0% | $84.41 | +0.5% | COM | 372460105 |
| AVY | AVERY DENNISON | 4,000 | $620 | 0.0% | $103.23 | +28.6% | COM | 053611109 |
| TSCO | TRACTOR SUPPLY | 4,400 | $619 | 0.0% | $22.43 | +14.8% | COM | 892356106 |
| RF | REGIONS FIN | 37,800 | $609 | 0.0% | $11.53 | +2.0% | COM | 7591EP100 |
| SWK | STANLEY BLACK&DECKER | 3,300 | $589 | 0.0% | $97.76 | +53.4% | COM | 854502101 |
| CCK | CROWN HOLDINGS | 5,879 | $589 | 0.0% | $63.59 | +37.3% | COM | 228368106 |
| XRAY | DENTSPLY SIRONA | 11,200 | $586 | 0.0% | $54.24 | -9.1% | COM | 24906P109 |
| FDS | FACTSET RESEARCH SYS | 1,754 | $583 | 0.0% | $268.70 | +17.1% | COM | 303075105 |
| PFG | PRINCIPAL FIN GROUP | 11,700 | $580 | 0.0% | $38.06 | -0.2% | COM | 74251V102 |
| PKG | PACKAGING CORP OF AM | 4,200 | $579 | 0.0% | $77.70 | +38.7% | COM | 695156109 |
| CAH | CARDINAL HEALTH | 10,800 | $578 | 0.0% | $43.27 | +5.3% | COM | 14149Y108 |
| HST | HOST HOTELS & RESORT | 39,500 | $578 | 0.0% | $11.12 | -3.8% | COM | 44107P104 |
| FRCB | FIRST REPUBLIC BANK | 3,900 | $573 | 0.0% | $91.49 | +40.3% | COM | 33616C100 |
| HAS | HASBRO | 6,091 | $570 | 0.0% | $60.19 | +20.6% | COM | 418056107 |
| GEN | GEN DIGITAL | 27,300 | $567 | 0.0% | $13.90 | +30.4% | COM | 668771108 |
| — | WESTROCK | 13,016 | $567 | 0.0% | $43.15 | — | COM | 96145D105 |
| BIO | BIO RAD LABORATORIES | 954 | $556 | 0.0% | $400.96 | +42.0% | COM | 090572207 |
| LKQ | LKQ | 15,684 | $553 | 0.0% | $29.22 | +5.1% | COM | 501889208 |
| — | VMWARE A | 3,900 | $547 | 0.0% | $115.22 | — | COM | 928563402 |
| FFIV | F5 NETWORKS INC | 3,099 | $545 | 0.0% | $134.94 | +12.5% | COM | 315616102 |
| AJG | ARTHUR J GALLAGHER | 4,400 | $544 | 0.0% | $72.08 | +49.4% | COM | 363576109 |
| OTIS | OTIS WORLDWIDE | 8,000 | $540 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| L | LOEWS CORP | 12,000 | $540 | 0.0% | $32.94 | +19.6% | COM | 540424108 |
| JBHT | JB HUNT TRANSPORT | 3,930 | $537 | 0.0% | $114.06 | +10.9% | COM | 445658107 |
| FTV | FORTIVE CORP | 7,550 | $535 | 0.0% | $34.53 | +45.7% | COM | 34959J108 |
| LYV | LIVE NATION | 7,120 | $523 | 0.0% | $67.32 | -6.2% | COM | 538034109 |
| XPO | XPO LOGISTICS | 4,298 | $512 | 0.0% | $27.55 | +31.5% | COM | 983793100 |
| MHK | MOHAWK INDS | 3,629 | $512 | 0.0% | $144.66 | -16.7% | COM | 608190104 |
| JKHY | JACK HENRY & ASSOC | 3,120 | $505 | 0.0% | $142.49 | +4.6% | COM | 426281101 |
| AAP | ADVANCE AUTO | 3,180 | $501 | 0.0% | $139.01 | -1.5% | COM | 00751Y106 |
| UDR | UDR | 12,900 | $496 | 0.0% | $30.23 | -0.3% | COM | 902653104 |
| LEN | LENNAR | 6,200 | $473 | 0.0% | $52.55 | +32.5% | COM | 526057104 |
| ETR | ENTERGY | 4,700 | $469 | 0.0% | $47.17 | -7.6% | COM | 29364G103 |
| NTRS | NORTHERN TRUST | 5,000 | $466 | 0.0% | $67.35 | +11.8% | COM | 665859104 |
| GLW | CORNING INC | 12,800 | $461 | 0.0% | $19.68 | +56.8% | COM | 219350105 |
| LNC | LINCOLN NATL COR | 9,000 | $453 | 0.0% | $46.07 | -28.6% | COM | 534187109 |
| FTNT | FORTINET | 3,000 | $446 | 0.0% | $18.82 | +34.3% | COM | 34959E109 |
| CABO | CABLE ONE | 200 | $446 | 0.0% | $1657.19 | +10.8% | COM | 12685J105 |
| VMC | VULCAN MATERIALS | 3,000 | $445 | 0.0% | $135.83 | +0.7% | COM | 929160109 |
| HSY | HERSHEY | 2,900 | $442 | 0.0% | $83.51 | +56.9% | COM | 427866108 |
| — | COUPA SOFTWARE | 1,300 | $441 | 0.0% | $338.91 | — | COM | 22266L106 |
| FOXA | FOX CORP A | 15,100 | $440 | 0.0% | $29.30 | -10.7% | CL A COM | 35137L105 |
| — | SEAGEN | 2,500 | $438 | 0.0% | $175.14 | — | COM | 81181C104 |
| REG | REGENCY CENTERS | 9,378 | $428 | 0.0% | $42.38 | -17.8% | COM | 758849103 |
| GL | GLOBE LIFE | 4,500 | $427 | 0.0% | $85.72 | -0.4% | COM | 37959E102 |
| ENPH | ENPHASE ENERGY | 2,400 | $421 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| BEN | FRANKLIN RES | 16,600 | $415 | 0.0% | $24.61 | -29.5% | COM | 354613101 |
| BR | BROADRIDGE FINANCIAL | 2,700 | $414 | 0.0% | $87.57 | +51.9% | COM | 11133T103 |
| AMP | AMERIPRISE | 2,100 | $408 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| CPB | CAMPBELL SOUP | 8,400 | $406 | 0.0% | $36.82 | +10.5% | COM | 134429109 |
| FITB | FIFTH THIRD BAN | 14,700 | $405 | 0.0% | $16.71 | +24.3% | COM | 316773100 |
| IFF | INTL FLAVORS & FRAGR | 3,700 | $403 | 0.0% | $104.23 | -6.4% | COM | 459506101 |
| HSIC | HENRY SCHEIN | 6,000 | $401 | 0.0% | $63.37 | +1.8% | COM | 806407102 |
| TER | TERADYNE | 3,300 | $396 | 0.0% | $61.85 | +61.8% | COM | 880770102 |
| SEE | SEALED AIR | 8,553 | $392 | 0.0% | $34.25 | +14.8% | COM | 81211K100 |
| — | KELLANOVA | 6,200 | $386 | 0.0% | $46.59 | +7.3% | COM | 487836108 |
| KEY | KEYCORP | 23,100 | $379 | 0.0% | $12.11 | -6.1% | COM | 493267108 |
| CBOE | CBOE GLOBAL MARKETS | 3,985 | $371 | 0.0% | $108.09 | -24.3% | COM | 12503M108 |
| TFX | TELEFLEX | 900 | $370 | 0.0% | $233.80 | +52.7% | COM | 879369106 |
| — | VARIAN MED SYS I | 2,100 | $368 | 0.0% | $112.86 | — | COM | 92220P105 |
| DAL | DELTA AIR LINES INC | 9,100 | $366 | 0.0% | $34.28 | +3.2% | COM | 247361702 |
| NWL | NEWELL BRANDS | 17,203 | $365 | 0.0% | $18.14 | -14.2% | COM | 651229106 |
| PAYC | PAYCOM SOFTWARE | 800 | $362 | 0.0% | $237.46 | +64.5% | COM | 70432V102 |
| MDB | MONGODB | 1,000 | $359 | 0.0% | $185.21 | +50.8% | COM | 60937P106 |
| FICO | FAIR ISAAC | 700 | $358 | 0.0% | $364.97 | +27.4% | COM | 303250104 |
| CFG | CITIZENS FINANCIAL | 10,000 | $358 | 0.0% | $20.14 | +25.5% | COM | 174610105 |
| — | DUKE REALTY | 8,900 | $356 | 0.0% | $29.89 | — | COM | 264411505 |
| — | CATALENT | 3,400 | $354 | 0.0% | $85.66 | — | COM | 148806102 |
| AVTR | AVANTOR | 12,500 | $352 | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| — | DAYFORCE | 3,300 | $352 | 0.0% | $94.48 | 0.0% | COM | 15677J108 |
| LEA | LEAR | 2,200 | $350 | 0.0% | $119.81 | +4.9% | COM | 521865204 |
| TYL | TYLER TECHNOLOGIES I | 800 | $349 | 0.0% | $278.52 | +48.1% | COM | 902252105 |
| LBRDK | LIBERTY BROADBAND-C | 2,200 | $348 | 0.0% | $69.57 | +104.8% | COM | 530307305 |
| — | DISCOVERY C | 13,300 | $348 | 0.0% | $30.06 | — | COM | 25470F302 |
| EXPE | EXPEDIA | 2,600 | $344 | 0.0% | $94.97 | +17.7% | COM | 30212P303 |
| IRM | IRON MOUNTAIN REIT | 11,653 | $344 | 0.0% | $22.44 | -1.4% | COM | 46284V101 |
| IPGP | IPG PHOTONICS | 1,529 | $342 | 0.0% | $139.20 | +43.9% | COM | 44980X109 |
| RHI | ROBERT HALF | 5,431 | $339 | 0.0% | $58.06 | +2.8% | COM | 770323103 |
| — | SIRIUS XM HOLDINGS | 52,631 | $335 | 0.0% | $7.15 | — | COM | 82968B103 |
| POOL | POOL | 900 | $335 | 0.0% | $328.73 | 0.0% | COM | 73278L105 |
| ALNY | ALNYLAM PHARMACEUTIC | 2,500 | $325 | 0.0% | $142.10 | -6.0% | COM | 02043Q107 |
| NWSA | NEWS CORP CL A | 17,915 | $322 | 0.0% | $12.66 | +21.9% | COM | 65249B109 |
| CHRW | C.H. ROBINSON WORLDW | 3,400 | $319 | 0.0% | $63.32 | +33.2% | COM | 12541W209 |
| GNRC | GENERAC HOLDINGS | 1,400 | $318 | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| UHAL | AMERCO | 700 | $318 | 0.0% | $37.24 | +7.0% | COM | 023586100 |
| — | LIBERTY M SIRIUSXM C | 7,289 | $317 | 0.0% | $44.53 | — | COM | 531229607 |
| DVA | DAVITA | 2,700 | $317 | 0.0% | $51.81 | +96.6% | COM | 23918K108 |
| — | JUNIPER NETWORKS | 14,000 | $315 | 0.0% | $25.90 | — | COM | 48203R104 |
| VOYA | VOYA FINACIAL | 5,300 | $312 | 0.0% | $48.02 | +3.1% | COM | 929089100 |
| OC | OWENS CORNING | 4,000 | $303 | 0.0% | $76.96 | -5.3% | COM | 690742101 |
| ARW | ARROW ELECTRONICS | 3,100 | $302 | 0.0% | $64.84 | +36.5% | COM | 042735100 |
| WAB | WABTEC | 4,100 | $300 | 0.0% | $68.47 | -3.0% | COM | 929740108 |
| MOH | MOLINA HEALTHCARE | 1,400 | $298 | 0.0% | $170.30 | +21.2% | COM | 60855R100 |
| — | INTERPUBLIC GROUP | 12,600 | $296 | 0.0% | $14.77 | +17.1% | COM | 460690100 |
| NVR | NVR | 70 | $286 | 0.0% | $3702.25 | +12.3% | COM | 62944T105 |
| WPC | WP CAREY | 4,000 | $282 | 0.0% | $67.65 | — | COM | 92936U109 |
| AGNC | AGNC INVESTMENT | 18,059 | $282 | 0.0% | $17.68 | — | COM | 00123Q104 |
| FOX | FOX CORP B | 9,200 | $266 | 0.0% | $28.45 | -9.2% | CL B COM | 35137L204 |
| NTAP | NETAPP | 4,000 | $265 | 0.0% | $44.48 | +4.7% | COM | 64110D104 |
| PTC | PTC | 2,200 | $263 | 0.0% | $71.72 | +38.7% | COM | 69370C100 |
| NDSN | NORDSON | 1,300 | $261 | 0.0% | $159.50 | +18.8% | COM | 655663102 |
| CE | CELANESE | 2,000 | $260 | 0.0% | $51.94 | +119.1% | COM | 150870103 |
| KDP | KEURIG DR PEPPER | 8,100 | $259 | 0.0% | $23.58 | +10.3% | COM | 49271V100 |
| ALV | AUTOLIV (US) | 2,800 | $258 | 0.0% | $65.58 | +16.1% | COM | 052800109 |
| ALLY | ALLY FINANCIAL | 7,200 | $257 | 0.0% | $18.99 | +34.6% | COM | 02005N100 |
| MLM | MARTIN MARIETTA MATE | 900 | $256 | 0.0% | $168.62 | +52.9% | COM | 573284106 |
| PHM | PULTEGROUP | 5,800 | $250 | 0.0% | $36.45 | +15.5% | COM | 745867101 |
| LII | LENNOX INTL | 900 | $247 | 0.0% | $170.45 | +56.8% | COM | 526107107 |
| CNP | CENTERPNT ENERGY | 11,000 | $238 | 0.0% | $20.06 | -3.2% | COM | 15189T107 |
| — | DISCOVERY A | 7,900 | $238 | 0.0% | $32.37 | — | COM | 25470F104 |
| BRO | BROWN & BROWN | 5,000 | $237 | 0.0% | $35.99 | +23.6% | COM | 115236101 |
| KNX | KNIGHT SWIFT TRANSP | 5,588 | $234 | 0.0% | $34.46 | +11.8% | COM | 499049104 |
| ROL | ROLLINS | 5,811 | $227 | 0.0% | $25.66 | +41.6% | COM | 775711104 |
| FBIN | FORTUNE BRANDS INNOV | 2,600 | $223 | 0.0% | $36.40 | +85.2% | COM | 34964C106 |
| AIZ | ASSURANT | 1,600 | $218 | 0.0% | $115.28 | +2.6% | COM | 04621X108 |
| HRL | HORMEL FOODS | 4,500 | $210 | 0.0% | $35.95 | +17.0% | COM | 440452100 |
| IONS | IONIS PHARMACEUTICAL | 3,400 | $192 | 0.0% | $59.58 | -16.4% | COM | 462222100 |
| WU | WESTERN UNION | 8,300 | $182 | 0.0% | $26.78 | — | COM | 959802109 |
| OHI | OMEGA HEALTHCARE INV | 4,900 | $178 | 0.0% | $42.35 | — | COM | 681936100 |
| CINF | CINCINNATI FIN | 2,000 | $175 | 0.0% | $93.08 | -24.7% | COM | 172062101 |
| ERIE | ERIE INDEMNITY CO | 700 | $172 | 0.0% | $181.91 | +16.4% | COM | 29530P102 |
| — | DISH NETWORK A | 5,200 | $168 | 0.0% | $35.47 | — | COM | 25470M109 |
| LUV | SOUTHWEST AIRLINES | 3,600 | $168 | 0.0% | $37.99 | +6.1% | COM | 844741108 |
| VNO | VORNADO REALTY | 4,300 | $161 | 0.0% | $78.95 | — | COM | 929042109 |
| LBRDA | LIBERTY BROADBAND-A | 900 | $142 | 0.0% | $115.27 | +22.6% | COM | 530307107 |
| OPTU | ALTICE USA INC | 3,600 | $136 | 0.0% | $26.11 | +20.0% | COM | 02156K103 |
| AOS | A O SMITH | 2,400 | $132 | 0.0% | $43.33 | +16.1% | COM | 831865209 |
| DBX | DROPBOX | 5,700 | $126 | 0.0% | $21.13 | -3.6% | COM | 26210C104 |
| — | LIBERTY M SIRIUSXM A | 2,200 | $95 | 0.0% | $48.34 | — | COM | 531229409 |