E. Ohman J:or Asset Management AB Index / Passive

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $2.452B (100.0% shares, 0.0% debt)

Holdings (427)

MSFT MICROSOFT 6.3%

Value $154M Shares 690,393 Share Price $222.42 * Est. Cost/Share $62.84 Unrealized @ Report Date +227.9%

AAPL APPLE 5.9%

Value $144M Shares 1,086,084 Share Price $132.69 * Est. Cost/Share $100.29 Unrealized @ Report Date +16.7%

GOOGL ALPHABET A 4.4%

Value $107M Shares 61,098 Share Price $1752.64 * Est. Cost/Share $50.20 Unrealized @ Report Date +66.3%

BABA ALIBABA ADR 4.1%

Value $102M Shares 436,916 Share Price $232.73 Est. Cost/Share $161.21 Unrealized @ Report Date —

AMZN AMAZON 2.6%

Value $62.97M Shares 19,334 Share Price $3256.93 * Est. Cost/Share $99.65 Unrealized @ Report Date +60.1%

ADBE ADOBE 2.3%

Value $55.99M Shares 111,952 Share Price $500.12 * Est. Cost/Share $175.90 Unrealized @ Report Date +174.6%

Value $55.57M Shares 254,076 Share Price $218.73 * Est. Cost/Share $114.73 Unrealized @ Report Date +71.9%

MRK MERCK USD 2.2%

Value $53.11M Shares 649,290 Share Price $81.80 * Est. Cost/Share $63.12 Unrealized @ Report Date +2.7%

JPM JP MORGAN CHASE 2.0%

Value $50.15M Shares 394,635 Share Price $127.07 * Est. Cost/Share $79.28 Unrealized @ Report Date +23.8%

Value $44.47M Shares 436,848 Share Price $101.79 * Est. Cost/Share $59.63 Unrealized @ Report Date +48.6%

VZ VERIZON COMM 1.8%

Value $43.81M Shares 745,747 Share Price $58.75 * Est. Cost/Share $35.30 Unrealized @ Report Date +24.6%

DIS WALT DISNEY 1.7%

Value $42.87M Shares 236,643 Share Price $181.18 * Est. Cost/Share $98.19 Unrealized @ Report Date +42.8%

NVDA NVIDIA 1.7%

Value $42.29M Shares 80,993 Share Price $522.20 * Est. Cost/Share $6.22 Unrealized @ Report Date +114.7%

TMO THERMO FISCHER SCIEN 1.6%

Value $39.97M Shares 85,808 Share Price $465.78 Est. Cost/Share $180.53 Unrealized @ Report Date +156.2%

GPN GLOBAL PAYMENTS 1.6%

Value $39.64M Shares 184,020 Share Price $215.42 * Est. Cost/Share $173.92 Unrealized @ Report Date +2.6%

CL COLGATE PALMOLIVE 1.5%

Value $36.02M Shares 421,216 Share Price $85.51 * Est. Cost/Share $59.04 Unrealized @ Report Date +24.4%

MS MORGAN STANLEY 1.5%

Value $35.84M Shares 523,028 Share Price $68.53 * Est. Cost/Share $41.77 Unrealized @ Report Date +16.9%

— BLACKROCK 1.5%

Value $35.75M Shares 49,543 Share Price $721.54 Est. Cost/Share $460.93 Unrealized @ Report Date —

AKAM AKAMAI TECH 1.4%

Value $34.42M Shares 327,874 Share Price $104.99 Est. Cost/Share $100.28 Unrealized @ Report Date +4.4%

PANW PALO ALTO NETWORKS 1.4%

Value $33.18M Shares 93,349 Share Price $355.39 * Est. Cost/Share $31.49 Unrealized @ Report Date +48.4%

SBUX STARBUCKS 1.3%

Value $32.44M Shares 303,198 Share Price $106.98 * Est. Cost/Share $51.04 Unrealized @ Report Date +66.8%

CIEN CIENA 1.3%

Value $32.16M Shares 608,602 Share Price $52.85 * Est. Cost/Share $50.69 Unrealized @ Report Date -12.3%

SPGI S&P GLOBAL 1.3%

Value $31.66M Shares 96,309 Share Price $328.73 Est. Cost/Share $261.62 Unrealized @ Report Date +23.5%

IBN ICICI BANK LTD ADR 1.2%

Value $29.85M Shares 2,009,003 Share Price $14.86 Est. Cost/Share $9.56 Unrealized @ Report Date —

PLD PROLOGIS 1.2%

Value $29.14M Shares 292,365 Share Price $99.66 * Est. Cost/Share $49.43 Unrealized @ Report Date +76.9%

— SVB FINANCIAL 1.2%

Value $29.03M Shares 74,856 Share Price $387.83 Est. Cost/Share $240.19 Unrealized @ Report Date —

HOLX HOLOGIC 1.1%

Value $27.72M Shares 380,640 Share Price $72.83 * Est. Cost/Share $63.38 Unrealized @ Report Date +11.4%

— SYNEOS HEALTH 1.1%

Value $26.23M Shares 385,010 Share Price $68.13 Est. Cost/Share $68.13 Unrealized @ Report Date —

FTDR FRONTDOOR 1.1%

Value $26.02M Shares 518,250 Share Price $50.21 * Est. Cost/Share $45.63 Unrealized @ Report Date +0.2%

EA ELECTRONIC ARTS 1.0%

Value $25.08M Shares 174,667 Share Price $143.60 * Est. Cost/Share $103.99 Unrealized @ Report Date +20.6%

— 1LIFE HEALTHCARE 1.0%

Value $24.88M Shares 569,920 Share Price $43.65 Est. Cost/Share $34.66 Unrealized @ Report Date —

LW LAMB WESTON HOLDINGS 1.0%

Value $23.37M Shares 296,747 Share Price $78.74 * Est. Cost/Share $57.02 Unrealized @ Report Date +17.4%

CRUS CIRRUS LOGIC 0.9%

Value $22.35M Shares 271,950 Share Price $82.20 * Est. Cost/Share $63.78 Unrealized @ Report Date +17.8%

MASI MASIMO CORP 0.9%

Value $21.18M Shares 78,903 Share Price $268.38 * Est. Cost/Share $224.17 Unrealized @ Report Date +11.2%

SRPT SAREPTA THER 0.8%

Value $19.88M Shares 116,600 Share Price $170.49 * Est. Cost/Share $105.83 Unrealized @ Report Date +40.0%

FRPT FRESHPET 0.7%

Value $17.93M Shares 126,300 Share Price $141.99 * Est. Cost/Share $129.07 Unrealized @ Report Date 0.0%

EQIX EQUINIX 0.6%

Value $15.68M Shares 21,954 Share Price $714.18 * Est. Cost/Share $635.24 Unrealized @ Report Date +6.2%

PEN PENUMBRA 0.6%

Value $15.64M Shares 89,400 Share Price $175.00 * Est. Cost/Share $219.06 Unrealized @ Report Date 0.0%

PG PROCTER 0.6%

Value $15.19M Shares 109,156 Share Price $139.14 * Est. Cost/Share $90.34 Unrealized @ Report Date +36.3%

EHC ENCOMPASS HEALTH 0.6%

Value $15.03M Shares 181,800 Share Price $82.69 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GRP 0.6%

Value $14.24M Shares 40,600 Share Price $350.68 * Est. Cost/Share $178.57 Unrealized @ Report Date +72.6%

BRK/B BERKSHIRE HATHAWAY B 0.6%

Value $14.21M Shares 61,300 Share Price $231.87 * Est. Cost/Share $212.95 Unrealized @ Report Date +3.4%

MA MASTERCARD 0.6%

Value $13.96M Shares 39,100 Share Price $356.94 * Est. Cost/Share $246.73 Unrealized @ Report Date +31.1%

INFY INFOSYS LTD-SP ADR 0.5%

Value $12.62M Shares 744,300 Share Price $16.95 Est. Cost/Share $14.02 Unrealized @ Report Date —

HD HOME DEPOT 0.5%

Value $12.38M Shares 46,600 Share Price $265.62 * Est. Cost/Share $133.62 Unrealized @ Report Date +81.5%

PYPL PAYPAL 0.5%

Value $11.43M Shares 48,800 Share Price $234.20 * Est. Cost/Share $132.39 Unrealized @ Report Date +56.1%

JD JD COM INC ADR 0.5%

Value $11.25M Shares 128,000 Share Price $87.90 Est. Cost/Share $41.07 Unrealized @ Report Date —

VRNS VARONIS SYSTEMS 0.4%

Value $10.67M Shares 65,200 Share Price $163.61 * Est. Cost/Share $41.98 Unrealized @ Report Date +3.4%

GOOG ALPHABET C 0.4%

Value $10.56M Shares 6,030 Share Price $1751.88 * Est. Cost/Share $75.72 Unrealized @ Report Date +10.6%

PHR PHREESIA 0.4%

Value $10.36M Shares 190,943 Share Price $54.26 * Est. Cost/Share $31.24 Unrealized @ Report Date +37.3%

NFLX NETFLIX 0.4%

Value $10.33M Shares 19,100 Share Price $540.73 * Est. Cost/Share $37.68 Unrealized @ Report Date +34.6%

— SILK ROAD MED 0.4%

Value $10.08M Shares 160,050 Share Price $62.98 Est. Cost/Share $48.36 Unrealized @ Report Date —

PDD PINDUODUO INC 0.4%

Value $10.06M Shares 56,600 Share Price $177.67 Est. Cost/Share $89.32 Unrealized @ Report Date —

KO COCA COLA 0.4%

Value $9.701M Shares 176,900 Share Price $54.84 * Est. Cost/Share $41.02 Unrealized @ Report Date +7.9%

DXCM DEXCOM 0.4%

Value $9.447M Shares 25,551 Share Price $369.72 * Est. Cost/Share $74.44 Unrealized @ Report Date +19.9%

Value $9.241M Shares 189,600 Share Price $48.74 Est. Cost/Share $48.74 Unrealized @ Report Date —

INTC INTEL 0.4%

Value $9.167M Shares 184,000 Share Price $49.82 * Est. Cost/Share $36.75 Unrealized @ Report Date +19.8%

Value $8.979M Shares 312,211 Share Price $28.76 * Est. Cost/Share $18.53 Unrealized @ Report Date -17.0%

PEP PEPSICO 0.4%

Value $8.898M Shares 60,000 Share Price $148.30 * Est. Cost/Share $87.90 Unrealized @ Report Date +37.9%

CRM SALESFORCE 0.4%

Value $8.868M Shares 39,850 Share Price $222.53 * Est. Cost/Share $139.15 Unrealized @ Report Date +72.7%

BIDU BAIDU ADR 0.4%

Value $8.779M Shares 40,600 Share Price $216.24 Est. Cost/Share $130.71 Unrealized @ Report Date —

SEDG SOLAREDGE TECH 0.4%

Value $8.607M Shares 26,971 Share Price $319.12 * Est. Cost/Share $118.19 Unrealized @ Report Date +133.8%

Value $8.326M Shares 46,800 Share Price $177.91 * Est. Cost/Share $150.38 Unrealized @ Report Date 0.0%

CSCO CISCO 0.3%

Value $8.325M Shares 186,030 Share Price $44.75 * Est. Cost/Share $28.59 Unrealized @ Report Date +23.4%

EXAS EXACT SCIENCES 0.3%

Value $8.228M Shares 62,100 Share Price $132.49 * Est. Cost/Share $83.42 Unrealized @ Report Date +45.0%

FUTU FUTU HOLDINGS 0.3%

Value $8.171M Shares 178,600 Share Price $45.75 Est. Cost/Share $45.75 Unrealized @ Report Date —

Value $7.767M Shares 54,900 Share Price $141.47 * Est. Cost/Share $70.06 Unrealized @ Report Date +75.9%

QCOM QUALCOMM 0.3%

Value $7.434M Shares 48,800 Share Price $152.34 * Est. Cost/Share $66.02 Unrealized @ Report Date +88.9%

COST COSTCO COMPANIES 0.3%

Value $7.272M Shares 19,300 Share Price $376.78 * Est. Cost/Share $279.00 Unrealized @ Report Date +24.5%

— CITRIX SYSTEMS 0.3%

Value $6.972M Shares 53,590 Share Price $130.10 Est. Cost/Share $118.93 Unrealized @ Report Date —

TXN TEXAS INSTRUMENT 0.3%

Value $6.467M Shares 39,400 Share Price $164.13 * Est. Cost/Share $73.62 Unrealized @ Report Date +82.8%

UNP UNION PACIFIC 0.2%

Value $6.08M Shares 29,200 Share Price $208.22 * Est. Cost/Share $112.76 Unrealized @ Report Date +57.9%

NTES NETEASE USD 0.2%

Value $5.986M Shares 62,500 Share Price $95.77 Est. Cost/Share $137.99 Unrealized @ Report Date —

AMGN AMGEN 0.2%

Value $5.955M Shares 25,900 Share Price $229.92 * Est. Cost/Share $137.20 Unrealized @ Report Date +43.1%

ORCL ORACLE 0.2%

Value $5.622M Shares 86,900 Share Price $64.69 * Est. Cost/Share $38.70 Unrealized @ Report Date +43.4%

LOW LOWE'S COMPANIES 0.2%

Value $5.265M Shares 32,800 Share Price $160.51 * Est. Cost/Share $75.01 Unrealized @ Report Date +97.4%

UPS UNITED PARCEL B 0.2%

Value $5.205M Shares 30,911 Share Price $168.40 * Est. Cost/Share $84.96 Unrealized @ Report Date +61.1%

Value $4.821M Shares 38,300 Share Price $125.88 * Est. Cost/Share $105.40 Unrealized @ Report Date -11.4%

CMCSA COMCAST A 0.2%

Value $4.747M Shares 90,600 Share Price $52.40 * Est. Cost/Share $29.66 Unrealized @ Report Date +40.5%

AMD ADV MICRO DEV 0.2%

Value $4.687M Shares 51,112 Share Price $91.71 * Est. Cost/Share $30.88 Unrealized @ Report Date +179.5%

NOW SERVICENOW 0.2%

Value $4.569M Shares 8,300 Share Price $550.43 * Est. Cost/Share $87.10 Unrealized @ Report Date +19.4%

MRNA MODERNA 0.2%

Value $4.555M Shares 43,600 Share Price $104.47 * Est. Cost/Share $25.78 Unrealized @ Report Date +292.4%

ITUB ITAU UNIBANCO PREF 0.2%

Value $4.478M Shares 735,264 Share Price $6.09 Est. Cost/Share $11.73 Unrealized @ Report Date —

— NEW ORIENTAL EDUCATI 0.2%

Value $4.329M Shares 23,300 Share Price $185.81 Est. Cost/Share $124.45 Unrealized @ Report Date —

INTU INTUIT 0.2%

Value $4.248M Shares 11,184 Share Price $379.85 * Est. Cost/Share $167.88 Unrealized @ Report Date +102.7%

PFE PFIZER 0.2%

Value $4.167M Shares 113,200 Share Price $36.81 * Est. Cost/Share $27.11 Unrealized @ Report Date +5.6%

WMT WAL-MART 0.2%

Value $4.166M Shares 28,900 Share Price $144.15 * Est. Cost/Share $36.43 Unrealized @ Report Date +24.2%

TAL TAL EDUCATIO-ADR 0.2%

Value $4.148M Shares 58,000 Share Price $71.51 Est. Cost/Share $32.46 Unrealized @ Report Date —

ABT ABBOTT LABS 0.2%

Value $3.949M Shares 36,066 Share Price $109.49 * Est. Cost/Share $52.66 Unrealized @ Report Date +88.5%

CVS CVS HEALTH 0.2%

Value $3.936M Shares 57,625 Share Price $68.30 * Est. Cost/Share $50.98 Unrealized @ Report Date +8.3%

TGT TARGET 0.2%

Value $3.901M Shares 22,100 Share Price $176.53 * Est. Cost/Share $104.34 Unrealized @ Report Date +38.8%

ABBV ABBVIE 0.2%

Value $3.858M Shares 36,007 Share Price $107.15 * Est. Cost/Share $52.15 Unrealized @ Report Date +51.4%

MDLZ MONDELEZ INTL 0.2%

Value $3.771M Shares 64,500 Share Price $58.47 * Est. Cost/Share $40.93 Unrealized @ Report Date +22.5%

BBD BANCO BRADESCO-ADR 0.1%

Value $3.659M Shares 695,652 Share Price $5.26 Est. Cost/Share $9.19 Unrealized @ Report Date —

FIS FIDELITY NAT INF 0.1%

Value $3.65M Shares 25,800 Share Price $141.46 * Est. Cost/Share $112.67 Unrealized @ Report Date +13.1%

AXP AMERICAN EXPRESS 0.1%

Value $3.531M Shares 29,200 Share Price $120.91 * Est. Cost/Share $88.24 Unrealized @ Report Date +17.7%

ZTS ZOETIS 0.1%

Value $3.525M Shares 21,300 Share Price $165.50 * Est. Cost/Share $140.16 Unrealized @ Report Date +10.9%

YUMC YUM CHINA HLDS 0.1%

Value $3.5M Shares 61,300 Share Price $57.09 Est. Cost/Share $42.57 Unrealized @ Report Date +31.9%

Value $3.486M Shares 12,958 Share Price $269.05 * Est. Cost/Share $120.13 Unrealized @ Report Date +93.2%

ELV ELEVANCE HEALTH 0.1%

Value $3.468M Shares 10,800 Share Price $321.09 * Est. Cost/Share $194.57 Unrealized @ Report Date +47.1%

Value $3.449M Shares 50,500 Share Price $68.29 * Est. Cost/Share $43.90 Unrealized @ Report Date +28.6%

Value $3.438M Shares 16,515 Share Price $208.18 * Est. Cost/Share $168.32 Unrealized @ Report Date +6.6%

AMAT APPLIED MATERIALS 0.1%

Value $3.412M Shares 39,532 Share Price $86.30 * Est. Cost/Share $38.48 Unrealized @ Report Date +83.7%

— ACTIVISION BLIZZARD 0.1%

Value $3.213M Shares 34,600 Share Price $92.85 Est. Cost/Share $63.66 Unrealized @ Report Date —

ADP AUTOMATIC DATA P 0.1%

Value $3.21M Shares 18,219 Share Price $176.20 * Est. Cost/Share $105.18 Unrealized @ Report Date +40.2%

GILD GILEAD SCIENCES 0.1%

Value $3.193M Shares 54,800 Share Price $58.26 * Est. Cost/Share $50.60 Unrealized @ Report Date -2.5%

Value $3.05M Shares 33,606 Share Price $90.75 * Est. Cost/Share $22.54 Unrealized @ Report Date +18.9%

— LAM RESEARCH 0.1%

Value $2.952M Shares 6,250 Share Price $472.27 Est. Cost/Share $166.31 Unrealized @ Report Date —

CME CME GROUP 0.1%

Value $2.931M Shares 16,100 Share Price $182.05 * Est. Cost/Share $136.20 Unrealized @ Report Date +1.6%

PNC PNC FINANCIAL SERV 0.1%

Value $2.876M Shares 19,301 Share Price $149.00 * Est. Cost/Share $91.66 Unrealized @ Report Date +16.2%

ITW ILLINOIS TOOL 0.1%

Value $2.847M Shares 13,965 Share Price $203.88 * Est. Cost/Share $115.59 Unrealized @ Report Date +56.6%

BMY BRISTOL MYERS 0.1%

Value $2.847M Shares 45,900 Share Price $62.03 * Est. Cost/Share $43.33 Unrealized @ Report Date +15.5%

ICE INTERCONT EXCHANGE 0.1%

Value $2.79M Shares 24,200 Share Price $115.29 * Est. Cost/Share $86.63 Unrealized @ Report Date +12.1%

Value $2.7M Shares 10,400 Share Price $259.62 * Est. Cost/Share $159.46 Unrealized @ Report Date +57.5%

C CITIGROUP USD 0.1%

Value $2.614M Shares 42,400 Share Price $61.66 * Est. Cost/Share $45.55 Unrealized @ Report Date -7.0%

VRTX VERTEX PHARMACEUT 0.1%

Value $2.552M Shares 10,800 Share Price $236.34 * Est. Cost/Share $214.83 Unrealized @ Report Date +6.8%

NSC NORFOLK SOUTHERN 0.1%

Value $2.535M Shares 10,667 Share Price $237.61 * Est. Cost/Share $129.75 Unrealized @ Report Date +57.8%

HUM HUMANA 0.1%

Value $2.531M Shares 6,168 Share Price $410.27 * Est. Cost/Share $241.45 Unrealized @ Report Date +64.2%

TCOM TRIP.COM GROUP LTD 0.1%

Value $2.52M Shares 74,700 Share Price $33.73 Est. Cost/Share $31.85 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN 0.1%

Value $2.472M Shares 21,124 Share Price $117.00 * Est. Cost/Share $66.98 Unrealized @ Report Date +57.1%

EW EDWARDS LIFESCIENSES 0.1%

Value $2.468M Shares 27,055 Share Price $91.23 * Est. Cost/Share $66.27 Unrealized @ Report Date +25.2%

APD AIR PRODS & CHEM 0.1%

Value $2.432M Shares 8,900 Share Price $273.22 * Est. Cost/Share $202.75 Unrealized @ Report Date +22.1%

ECL ECOLAB 0.1%

Value $2.315M Shares 10,700 Share Price $216.36 * Est. Cost/Share $197.47 Unrealized @ Report Date 0.0%

ILMN ILLUMINA 0.1%

Value $2.281M Shares 6,165 Share Price $370.00 * Est. Cost/Share $299.93 Unrealized @ Report Date +6.3%

NEM NEWMONT 0.1%

Value $2.236M Shares 37,342 Share Price $59.89 * Est. Cost/Share $36.61 Unrealized @ Report Date +43.0%

VIPS VIPSHOP ADR 0.1%

Value $2.193M Shares 78,000 Share Price $28.11 Est. Cost/Share $8.11 Unrealized @ Report Date —

— LIVENT CORP 0.1%

Value $2.157M Shares 114,479 Share Price $18.84 Est. Cost/Share $14.49 Unrealized @ Report Date —

— INFINERA 0.1%

Value $2.15M Shares 205,200 Share Price $10.48 Est. Cost/Share $8.68 Unrealized @ Report Date —

DG DOLLAR GENERAL 0.1%

Value $2.145M Shares 10,200 Share Price $210.30 * Est. Cost/Share $150.49 Unrealized @ Report Date +31.6%

MCO MOODYS 0.1%

Value $2.119M Shares 7,300 Share Price $290.24 * Est. Cost/Share $185.77 Unrealized @ Report Date +44.2%

WM WASTE MANAGEMENT 0.1%

Value $2.049M Shares 17,377 Share Price $117.93 * Est. Cost/Share $68.58 Unrealized @ Report Date +56.7%

REGN REGENERON PHARMA 0.1%

Value $2.029M Shares 4,200 Share Price $483.11 * Est. Cost/Share $411.29 Unrealized @ Report Date +30.5%

ROP ROPER TECHNOLOGIES 0.1%

Value $2.026M Shares 4,700 Share Price $431.09 * Est. Cost/Share $352.32 Unrealized @ Report Date +13.0%

AMT AMERICAN TOWER 0.1%

Value $1.986M Shares 8,850 Share Price $224.46 * Est. Cost/Share $88.62 Unrealized @ Report Date +125.4%

WDAY WORKDAY A 0.1%

Value $1.962M Shares 8,189 Share Price $239.61 * Est. Cost/Share $145.67 Unrealized @ Report Date +54.2%

LULU LULULEMON ATHLETICA 0.1%

Value $1.949M Shares 5,600 Share Price $348.03 Est. Cost/Share $153.33 Unrealized @ Report Date +126.5%

ZTO ZTO EXPRESS CAY ADR 0.1%

Value $1.927M Shares 66,100 Share Price $29.16 Est. Cost/Share $25.74 Unrealized @ Report Date —

— VERINT SYSTEMS 0.1%

Value $1.919M Shares 28,570 Share Price $67.18 Est. Cost/Share $60.80 Unrealized @ Report Date —

CHTR CHARTER COMM 0.1%

Value $1.918M Shares 2,900 Share Price $661.55 * Est. Cost/Share $462.90 Unrealized @ Report Date +37.5%

ONC BEIGENE ADR 0.1%

Value $1.912M Shares 7,400 Share Price $258.39 Est. Cost/Share $258.39 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL 0.1%

Value $1.882M Shares 2,300 Share Price $818.10 * Est. Cost/Share $224.54 Unrealized @ Report Date +10.6%

EXC EXELON 0.1%

Value $1.871M Shares 44,324 Share Price $42.22 * Est. Cost/Share $28.18 Unrealized @ Report Date -12.6%

KMB KIMBERLY CLARKE 0.1%

Value $1.858M Shares 13,782 Share Price $134.83 * Est. Cost/Share $91.43 Unrealized @ Report Date +26.8%

WTS WATTS WATER TECHN 0.1%

Value $1.832M Shares 15,050 Share Price $121.70 * Est. Cost/Share $104.97 Unrealized @ Report Date +9.1%

ATKR ATKORE 0.1%

Value $1.829M Shares 44,500 Share Price $41.11 * Est. Cost/Share $30.33 Unrealized @ Report Date +0.3%

ROST ROSS STORES 0.1%

Value $1.829M Shares 14,893 Share Price $122.81 * Est. Cost/Share $71.33 Unrealized @ Report Date +39.0%

HCA HCA HEALTHCARE 0.1%

Value $1.826M Shares 11,100 Share Price $164.46 * Est. Cost/Share $95.51 Unrealized @ Report Date +46.4%

KFY KORN FERRY 0.1%

Value $1.823M Shares 41,900 Share Price $43.50 * Est. Cost/Share $33.85 Unrealized @ Report Date 0.0%

Value $1.787M Shares 32,200 Share Price $55.50 * Est. Cost/Share $37.86 Unrealized @ Report Date +3.1%

BKNG BOOKING HOLDINGS 0.1%

Value $1.782M Shares 800 Share Price $2227.27 * Est. Cost/Share $1835.66 Unrealized @ Report Date +3.4%

MSCI MSCI INC 0.1%

Value $1.747M Shares 3,912 Share Price $446.53 * Est. Cost/Share $197.15 Unrealized @ Report Date +88.9%

SNPS SYNOPS 0.1%

Value $1.711M Shares 6,600 Share Price $259.24 * Est. Cost/Share $122.20 Unrealized @ Report Date +88.7%

ALGN ALIGN TECHNOLOGY 0.1%

Value $1.71M Shares 3,200 Share Price $534.38 * Est. Cost/Share $246.92 Unrealized @ Report Date +82.1%

A AGILENT TECH 0.1%

Value $1.694M Shares 14,300 Share Price $118.49 * Est. Cost/Share $60.77 Unrealized @ Report Date +76.0%

CDNS CADENCE DESIGN 0.1%

Value $1.692M Shares 12,400 Share Price $136.43 * Est. Cost/Share $58.03 Unrealized @ Report Date +102.1%

ABCB AMERIS BANCORP 0.1%

Value $1.675M Shares 44,000 Share Price $38.07 * Est. Cost/Share $30.08 Unrealized @ Report Date +0.5%

DLR DIGITAL REALTY TRUST 0.1%

Value $1.646M Shares 11,800 Share Price $139.51 * Est. Cost/Share $98.39 Unrealized @ Report Date +21.4%

Value $1.64M Shares 132,390 Share Price $12.39 * Est. Cost/Share $9.77 Unrealized @ Report Date +7.6%

VEEV VEEVA SYSTEMS 0.1%

Value $1.633M Shares 6,000 Share Price $272.25 * Est. Cost/Share $146.62 Unrealized @ Report Date +91.1%

GIS GENERAL MILLS 0.1%

Value $1.617M Shares 27,500 Share Price $58.80 * Est. Cost/Share $41.32 Unrealized @ Report Date +23.1%

ADUS ADDUS HOMECARE 0.1%

Value $1.604M Shares 13,700 Share Price $117.09 * Est. Cost/Share $97.84 Unrealized @ Report Date +5.5%

SCHW CHARLES SCHWAB 0.1%

Value $1.602M Shares 30,200 Share Price $53.04 * Est. Cost/Share $34.81 Unrealized @ Report Date +21.6%

MET METLIFE 0.1%

Value $1.589M Shares 33,846 Share Price $46.95 * Est. Cost/Share $34.52 Unrealized @ Report Date +7.2%

ZLAB ZAI LAB 0.1%

Value $1.583M Shares 11,700 Share Price $135.34 Est. Cost/Share $102.14 Unrealized @ Report Date —

BIIB BIOGEN 0.1%

Value $1.567M Shares 6,399 Share Price $244.86 * Est. Cost/Share $275.09 Unrealized @ Report Date -5.8%

TROW T ROWE PRICE GP 0.1%

Value $1.555M Shares 10,273 Share Price $151.39 * Est. Cost/Share $79.26 Unrealized @ Report Date +44.3%

CNC CENTENE 0.1%

Value $1.548M Shares 25,794 Share Price $60.03 * Est. Cost/Share $50.99 Unrealized @ Report Date +24.6%

PSA PUBLIC STORAGE 0.1%

Value $1.547M Shares 6,700 Share Price $230.93 * Est. Cost/Share $177.37 Unrealized @ Report Date +3.5%

XYZ BLOCK INC USD 0.1%

Value $1.545M Shares 7,100 Share Price $217.64 * Est. Cost/Share $69.86 Unrealized @ Report Date +179.2%

IQV IQVIA HOLDINGS 0.1%

Value $1.541M Shares 8,601 Share Price $179.17 * Est. Cost/Share $134.35 Unrealized @ Report Date +25.4%

Value $1.519M Shares 20,455 Share Price $74.26 * Est. Cost/Share $46.31 Unrealized @ Report Date +29.6%

Value $1.517M Shares 61,700 Share Price $24.59 * Est. Cost/Share $13.40 Unrealized @ Report Date +31.4%

— QTS REALTY TRUST 0.1%

Value $1.51M Shares 24,400 Share Price $61.88 Est. Cost/Share $62.16 Unrealized @ Report Date —

ALL ALLSTATE 0.1%

Value $1.507M Shares 13,708 Share Price $109.93 * Est. Cost/Share $71.37 Unrealized @ Report Date +21.4%

TRV TRAVELERS COMPANIES 0.1%

Value $1.501M Shares 10,692 Share Price $140.37 * Est. Cost/Share $92.71 Unrealized @ Report Date +24.7%

— ALEXION PHARMACEUTIC 0.1%

Value $1.5M Shares 9,600 Share Price $156.24 Est. Cost/Share $94.51 Unrealized @ Report Date —

BK BNY MELLON 0.1%

Value $1.492M Shares 35,153 Share Price $42.44 * Est. Cost/Share $37.31 Unrealized @ Report Date -11.1%

VRSK VERISK ANALYTICS 0.1%

Value $1.468M Shares 7,073 Share Price $207.59 * Est. Cost/Share $108.06 Unrealized @ Report Date +74.1%

PPG PPG INDS INC 0.1%

Value $1.457M Shares 10,100 Share Price $144.22 * Est. Cost/Share $94.65 Unrealized @ Report Date +33.1%

YUM YUM BRANDS 0.1%

Value $1.455M Shares 13,400 Share Price $108.56 * Est. Cost/Share $78.40 Unrealized @ Report Date +18.3%

PAYX PAYCHEX 0.1%

Value $1.435M Shares 15,400 Share Price $93.18 * Est. Cost/Share $70.78 Unrealized @ Report Date +8.7%

SUZ SUZANO PAP E CEL ADR 0.1%

Value $1.428M Shares 127,684 Share Price $11.18 Est. Cost/Share $13.32 Unrealized @ Report Date —

LNTH LANTHEUS HOLDINGS 0.1%

Value $1.426M Shares 105,700 Share Price $13.49 * Est. Cost/Share $13.23 Unrealized @ Report Date -1.1%

SRE SEMPRA ENERGY 0.1%

Value $1.414M Shares 11,100 Share Price $127.41 * Est. Cost/Share $58.14 Unrealized @ Report Date -6.3%

GDS GDS HOLDINGS ADR 0.1%

Value $1.405M Shares 15,000 Share Price $93.64 Est. Cost/Share $70.37 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE 0.1%

Value $1.403M Shares 3,100 Share Price $452.57 * Est. Cost/Share $28.48 Unrealized @ Report Date +6.0%

— WALGREEN BOOTS 0.1%

Value $1.401M Shares 35,140 Share Price $39.88 Est. Cost/Share $61.68 Unrealized @ Report Date —

CYRX CRYOPORT 0.1%

Value $1.378M Shares 31,400 Share Price $43.88 * Est. Cost/Share $34.01 Unrealized @ Report Date +40.1%

ADSK AUTODESK 0.1%

Value $1.374M Shares 4,500 Share Price $305.34 * Est. Cost/Share $140.39 Unrealized @ Report Date +87.7%

PEG PUBLIC SERVICE ENTER 0.1%

Value $1.37M Shares 23,500 Share Price $58.30 * Est. Cost/Share $48.47 Unrealized @ Report Date +0.9%

ES EVERSOURCE ENERGY 0.1%

Value $1.367M Shares 15,800 Share Price $86.51 * Est. Cost/Share $52.55 Unrealized @ Report Date +39.1%

FISV FISERV 0.1%

Value $1.355M Shares 11,900 Share Price $113.86 * Est. Cost/Share $109.43 Unrealized @ Report Date -1.5%

Value $1.346M Shares 3,700 Share Price $363.80 Est. Cost/Share $221.90 Unrealized @ Report Date —

WELL WELLTOWER 0.1%

Value $1.319M Shares 20,404 Share Price $64.62 * Est. Cost/Share $50.80 Unrealized @ Report Date +4.1%

TFC TRUIST FINANCIAL 0.1%

Value $1.318M Shares 27,500 Share Price $47.93 * Est. Cost/Share $35.66 Unrealized @ Report Date 0.0%

Value $1.316M Shares 29,600 Share Price $44.47 * Est. Cost/Share $41.27 Unrealized @ Report Date -12.0%

EL ESTEE LAUDER 0.1%

Value $1.304M Shares 4,900 Share Price $266.19 * Est. Cost/Share $126.75 Unrealized @ Report Date +76.4%

Value $1.301M Shares 15,238 Share Price $85.41 * Est. Cost/Share $69.64 Unrealized @ Report Date +14.7%

CARR CARRIER GLOBAL 0.1%

Value $1.301M Shares 34,500 Share Price $37.72 * Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%

OKTA OKTA INC 0.1%

Value $1.297M Shares 5,100 Share Price $254.26 * Est. Cost/Share $237.69 Unrealized @ Report Date 0.0%

MTD METTLER-TOLEDO 0.1%

Value $1.254M Shares 1,100 Share Price $1139.68 * Est. Cost/Share $581.14 Unrealized @ Report Date +88.7%

MSI MOTOROLA SOLUTIONS 0.1%

Value $1.229M Shares 7,228 Share Price $170.06 * Est. Cost/Share $153.48 Unrealized @ Report Date +2.5%

ROK ROCKWELL AUTOM 0.1%

Value $1.229M Shares 4,900 Share Price $250.81 * Est. Cost/Share $138.33 Unrealized @ Report Date +61.9%

CPRT COPART 0.0%

Value $1.222M Shares 9,600 Share Price $127.25 * Est. Cost/Share $20.56 Unrealized @ Report Date +41.7%

AWK AMERICAN WATER W 0.0%

Value $1.212M Shares 7,900 Share Price $153.47 * Est. Cost/Share $81.43 Unrealized @ Report Date +71.1%

PRU PRUDENTIAL FINL 0.0%

Value $1.204M Shares 15,423 Share Price $78.07 * Est. Cost/Share $62.55 Unrealized @ Report Date -10.0%

SPG SIMON PROPERTY GROUP 0.0%

Value $1.201M Shares 14,080 Share Price $85.28 * Est. Cost/Share $100.81 Unrealized @ Report Date -42.8%

FAST FASTENAL 0.0%

Value $1.191M Shares 24,400 Share Price $48.83 * Est. Cost/Share $17.64 Unrealized @ Report Date +17.5%

CLX CLOROX 0.0%

Value $1.191M Shares 5,900 Share Price $201.92 * Est. Cost/Share $116.48 Unrealized @ Report Date +51.4%

— DISCOVER FINANCIAL 0.0%

Value $1.186M Shares 13,100 Share Price $90.53 Est. Cost/Share $56.64 Unrealized @ Report Date —

AZO AUTOZONE 0.0%

Value $1.185M Shares 1,000 Share Price $1185.44 * Est. Cost/Share $881.29 Unrealized @ Report Date +31.4%

MCK MCKESSON 0.0%

Value $1.183M Shares 6,800 Share Price $173.92 * Est. Cost/Share $136.23 Unrealized @ Report Date +18.5%

— SPLUNK 0.0%

Value $1.172M Shares 6,900 Share Price $169.89 Est. Cost/Share $163.75 Unrealized @ Report Date —

QFIN 360 FINANCE 0.0%

Value $1.15M Shares 97,500 Share Price $11.79 Est. Cost/Share $11.85 Unrealized @ Report Date —

DD DUPONT DE NEMOURS 0.0%

Value $1.138M Shares 16,000 Share Price $71.11 * Est. Cost/Share $25.91 Unrealized @ Report Date -8.5%

PGR PROGRESSIVE 0.0%

Value $1.127M Shares 11,400 Share Price $98.88 * Est. Cost/Share $46.17 Unrealized @ Report Date +74.6%

ATHM AUTOHOME INC-ADR 0.0%

Value $1.126M Shares 11,300 Share Price $99.62 Est. Cost/Share $82.08 Unrealized @ Report Date —

TTWO TAKE TWO INTERACT 0.0%

Value $1.122M Shares 5,400 Share Price $207.79 * Est. Cost/Share $135.50 Unrealized @ Report Date +29.0%

SHW SHERWIN WILLIAMS 0.0%

Value $1.102M Shares 1,500 Share Price $734.91 * Est. Cost/Share $137.48 Unrealized @ Report Date +64.9%

TDOC TELADOC HEALTH 0.0%

Value $1.1M Shares 5,500 Share Price $199.96 Est. Cost/Share $187.50 Unrealized @ Report Date +8.4%

ED CONSOLIDATED EDI 0.0%

Value $1.099M Shares 15,200 Share Price $72.27 * Est. Cost/Share $66.18 Unrealized @ Report Date -2.4%

STT STATE STREET 0.0%

Value $1.098M Shares 15,089 Share Price $72.78 * Est. Cost/Share $59.33 Unrealized @ Report Date -3.1%

— CERNER CORP 0.0%

Value $1.091M Shares 13,900 Share Price $78.48 Est. Cost/Share $68.36 Unrealized @ Report Date —

AVB AVALONBAY COMM 0.0%

Value $1.043M Shares 6,500 Share Price $160.43 * Est. Cost/Share $129.55 Unrealized @ Report Date +2.7%

— FLEETCOR TECH 0.0%

Value $1.037M Shares 3,800 Share Price $272.83 Est. Cost/Share $280.67 Unrealized @ Report Date —

EIX EDISON INTL 0.0%

Value $1.005M Shares 16,000 Share Price $62.82 * Est. Cost/Share $49.46 Unrealized @ Report Date -3.3%

UBER UBER TECHNOLOGIES 0.0%

Value $1.005M Shares 19,700 Share Price $51.00 * Est. Cost/Share $44.81 Unrealized @ Report Date 0.0%

EQR EQUITY RESIDENT 0.0%

Value $984K Shares 16,600 Share Price $59.28 * Est. Cost/Share $56.29 Unrealized @ Report Date -17.8%

DLTR DOLLAR TREE 0.0%

Value $977K Shares 9,045 Share Price $108.04 * Est. Cost/Share $85.28 Unrealized @ Report Date +17.8%

BBY BEST BUY 0.0%

Value $977K Shares 9,792 Share Price $99.79 * Est. Cost/Share $50.22 Unrealized @ Report Date +79.1%

RSG REPUBLIC SERV 0.0%

Value $973K Shares 10,100 Share Price $96.30 * Est. Cost/Share $80.58 Unrealized @ Report Date +10.1%

BCRX BIOCRYST PHARMA 0.0%

Value $954K Shares 128,100 Share Price $7.45 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%

BSX BOSTON SCIENT 0.0%

Value $938K Shares 26,100 Share Price $35.95 Est. Cost/Share $36.01 Unrealized @ Report Date +0.1%

JOYY JOYY INC 0.0%

Value $936K Shares 11,700 Share Price $79.98 Est. Cost/Share $56.36 Unrealized @ Report Date —

CBRE CBRE GROUP A 0.0%

Value $935K Shares 14,900 Share Price $62.72 * Est. Cost/Share $42.66 Unrealized @ Report Date +32.5%

— PARAMOUNT GLOBAL 0.0%

Value $925K Shares 24,829 Share Price $37.26 Est. Cost/Share $39.72 Unrealized @ Report Date —

MKTX MARKETAXESS HOLDINGS 0.0%

Value $913K Shares 1,600 Share Price $570.56 * Est. Cost/Share $360.21 Unrealized @ Report Date +42.5%

KR KROGER CO 0.0%

Value $908K Shares 28,600 Share Price $31.76 * Est. Cost/Share $25.10 Unrealized @ Report Date +15.8%

KLAC KLA CORPORATION 0.0%

Value $906K Shares 3,500 Share Price $258.91 * Est. Cost/Share $92.36 Unrealized @ Report Date +138.7%

ARE ALEX REAL ESTATE EQ 0.0%

Value $891K Shares 5,000 Share Price $178.22 * Est. Cost/Share $98.18 Unrealized @ Report Date +36.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $882K Shares 25,400 Share Price $34.71 * Est. Cost/Share $28.34 Unrealized @ Report Date -5.7%

GWW WW GRAINGER 0.0%

Value $878K Shares 2,150 Share Price $408.34 * Est. Cost/Share $236.99 Unrealized @ Report Date +56.7%

HUBS HUBSPOT 0.0%

Value $872K Shares 2,200 Share Price $396.44 * Est. Cost/Share $350.97 Unrealized @ Report Date 0.0%

BAX BAXTER INTL 0.0%

Value $872K Shares 10,868 Share Price $80.24 * Est. Cost/Share $62.26 Unrealized @ Report Date +14.1%

— MOBILE TELESYST ADR 0.0%

Value $868K Shares 97,000 Share Price $8.95 Est. Cost/Share $7.38 Unrealized @ Report Date —

EXPD EXPEDITORS 0.0%

Value $866K Shares 9,100 Share Price $95.11 * Est. Cost/Share $65.44 Unrealized @ Report Date +31.0%

CHD CHURCH & DWIGHT 0.0%

Value $855K Shares 9,800 Share Price $87.23 * Est. Cost/Share $64.16 Unrealized @ Report Date +29.9%

— BANCOLOMBIA-ADR 0.0%

Value $852K Shares 21,200 Share Price $40.18 Est. Cost/Share $40.73 Unrealized @ Report Date —

IDXX IDEXX LAB 0.0%

Value $850K Shares 1,700 Share Price $499.87 * Est. Cost/Share $260.97 Unrealized @ Report Date +71.5%

Value $843K Shares 6,400 Share Price $131.79 * Est. Cost/Share $110.69 Unrealized @ Report Date +11.2%

BMRN BIOMARIN 0.0%

Value $842K Shares 9,600 Share Price $87.69 * Est. Cost/Share $79.90 Unrealized @ Report Date -0.8%

BURL BURLINGTON STORES 0.0%

Value $837K Shares 3,200 Share Price $261.55 * Est. Cost/Share $180.26 Unrealized @ Report Date +23.6%

VTR VENTAS 0.0%

Value $833K Shares 16,990 Share Price $49.04 * Est. Cost/Share $44.35 Unrealized @ Report Date -13.0%

WST WEST PHARMACEUTICAL 0.0%

Value $833K Shares 2,939 Share Price $283.31 * Est. Cost/Share $155.35 Unrealized @ Report Date +78.4%

IP INTERNATIONAL PAPER 0.0%

Value $830K Shares 16,700 Share Price $49.72 * Est. Cost/Share $31.55 Unrealized @ Report Date +13.6%

— ZENDESK 0.0%

Value $830K Shares 5,800 Share Price $143.12 Est. Cost/Share $143.12 Unrealized @ Report Date —

INCY INCYTE 0.0%

Value $826K Shares 9,500 Share Price $86.98 Est. Cost/Share $83.05 Unrealized @ Report Date +4.2%

EPAM EPAM SYSTEMS INC 0.0%

Value $813K Shares 2,268 Share Price $358.35 * Est. Cost/Share $205.75 Unrealized @ Report Date +62.2%

TRMB TRIMBLE 0.0%

Value $806K Shares 12,078 Share Price $66.77 * Est. Cost/Share $40.03 Unrealized @ Report Date +43.4%

CTSH COGNIZANT TECH 0.0%

Value $795K Shares 9,700 Share Price $81.95 * Est. Cost/Share $58.64 Unrealized @ Report Date +19.9%

DELL DELL TECH INC C 0.0%

Value $795K Shares 10,841 Share Price $73.29 * Est. Cost/Share $25.38 Unrealized @ Report Date +25.8%

TRU TRANSUNION 0.0%

Value $794K Shares 8,000 Share Price $99.22 * Est. Cost/Share $72.59 Unrealized @ Report Date +22.9%

HPE HP ENTERPRISE CO 0.0%

Value $793K Shares 66,952 Share Price $11.85 * Est. Cost/Share $11.13 Unrealized @ Report Date -19.2%

URI UNITED RENTALS 0.0%

Value $788K Shares 3,400 Share Price $231.91 * Est. Cost/Share $139.61 Unrealized @ Report Date +46.6%

DGX QUEST DIAGNOSTICS 0.0%

Value $787K Shares 6,600 Share Price $119.17 * Est. Cost/Share $97.97 Unrealized @ Report Date +12.8%

Value $774K Shares 15,400 Share Price $50.25 * Est. Cost/Share $33.60 Unrealized @ Report Date +39.0%

PH PARKER HANNIFIN 0.0%

Value $763K Shares 2,800 Share Price $272.41 * Est. Cost/Share $131.84 Unrealized @ Report Date +75.5%

HIG HARTFORD FIN SERV 0.0%

Value $759K Shares 15,500 Share Price $48.98 * Est. Cost/Share $40.17 Unrealized @ Report Date -3.6%

WAT WATERS 0.0%

Value $758K Shares 3,064 Share Price $247.42 * Est. Cost/Share $176.02 Unrealized @ Report Date +28.7%

— LABORATORY CORP OF A 0.0%

Value $753K Shares 3,700 Share Price $203.55 Est. Cost/Share $174.73 Unrealized @ Report Date —

— TIFFANY 0.0%

Value $749K Shares 5,700 Share Price $131.45 Est. Cost/Share $115.91 Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES C 0.0%

Value $749K Shares 1,949 Share Price $384.33 * Est. Cost/Share $219.62 Unrealized @ Report Date +53.2%

ODFL OLD DOMINION FREIGHT 0.0%

Value $742K Shares 3,800 Share Price $195.18 * Est. Cost/Share $62.70 Unrealized @ Report Date +54.9%

CMS CMS ENERGY CORP 0.0%

Value $732K Shares 12,000 Share Price $61.01 * Est. Cost/Share $48.86 Unrealized @ Report Date +9.5%

RVTY REVVITY 0.0%

Value $732K Shares 5,100 Share Price $143.50 * Est. Cost/Share $96.40 Unrealized @ Report Date +36.5%

EMN EASTMAN CHEMICAL 0.0%

Value $722K Shares 7,200 Share Price $100.28 * Est. Cost/Share $64.48 Unrealized @ Report Date +20.1%

DOC HEALTHPEAK PROP 0.0%

Value $721K Shares 23,845 Share Price $30.23 * Est. Cost/Share $24.46 Unrealized @ Report Date -9.1%

EXR EXTRA SPACE STORAGE 0.0%

Value $718K Shares 6,200 Share Price $115.86 * Est. Cost/Share $89.51 Unrealized @ Report Date +4.4%

NDAQ NASDAQ OMX GROUP 0.0%

Value $713K Shares 5,374 Share Price $132.74 * Est. Cost/Share $31.19 Unrealized @ Report Date +26.5%

CTAS CINTAS 0.0%

Value $707K Shares 2,000 Share Price $353.46 * Est. Cost/Share $61.91 Unrealized @ Report Date +33.4%

WDC WESTERN DIGITAL CORP 0.0%

Value $706K Shares 12,749 Share Price $55.39 * Est. Cost/Share $42.02 Unrealized @ Report Date -21.3%

RMD RESMED 0.0%

Value $701K Shares 3,300 Share Price $212.56 * Est. Cost/Share $83.58 Unrealized @ Report Date +128.4%

HLT HILTON 0.0%

Value $693K Shares 6,233 Share Price $111.26 * Est. Cost/Share $71.60 Unrealized @ Report Date +36.7%

— BLACK KNIGHT INC 0.0%

Value $692K Shares 7,829 Share Price $88.35 Est. Cost/Share $74.95 Unrealized @ Report Date —

ULTA ULTA BEAUTY 0.0%

Value $689K Shares 2,400 Share Price $287.16 * Est. Cost/Share $209.74 Unrealized @ Report Date +20.6%

CGNX COGNEX 0.0%

Value $671K Shares 8,355 Share Price $80.28 * Est. Cost/Share $55.72 Unrealized @ Report Date +24.0%

CVNA CARVANA 0.0%

Value $671K Shares 2,800 Share Price $239.54 * Est. Cost/Share $228.56 Unrealized @ Report Date 0.0%

Value $670K Shares 12,200 Share Price $54.93 * Est. Cost/Share $36.31 Unrealized @ Report Date +38.6%

COR CENCORA 0.0%

Value $665K Shares 6,800 Share Price $97.76 * Est. Cost/Share $74.99 Unrealized @ Report Date +19.2%

KMX CARMAX 0.0%

Value $652K Shares 6,900 Share Price $94.46 Est. Cost/Share $95.59 Unrealized @ Report Date -1.9%

SBAC SBA COMMUNICATIONS 0.0%

Value $649K Shares 2,300 Share Price $282.13 * Est. Cost/Share $219.47 Unrealized @ Report Date +24.6%

CSGP COSTAR GROUP 0.0%

Value $647K Shares 700 Share Price $924.28 * Est. Cost/Share $63.07 Unrealized @ Report Date +39.0%

RNG RINGCENTRAL 0.0%

Value $644K Shares 1,700 Share Price $378.97 * Est. Cost/Share $252.94 Unrealized @ Report Date +23.0%

ESS ESSEX PROPERTY TR 0.0%

Value $641K Shares 2,700 Share Price $237.42 * Est. Cost/Share $201.93 Unrealized @ Report Date -5.0%

— ARISTA NETWORKS 0.0%

Value $639K Shares 2,200 Share Price $290.57 Est. Cost/Share $216.14 Unrealized @ Report Date —

OMC OMNICOM GROUP 0.0%

Value $636K Shares 10,200 Share Price $62.37 * Est. Cost/Share $53.91 Unrealized @ Report Date -11.8%

HBAN HUNTINGTON BANC 0.0%

Value $632K Shares 50,000 Share Price $12.63 * Est. Cost/Share $8.34 Unrealized @ Report Date +8.1%

BXP BOSTON PROPERTIES 0.0%

Value $624K Shares 6,600 Share Price $94.53 * Est. Cost/Share $83.58 Unrealized @ Report Date -17.9%

GPC GENUINE PARTS 0.0%

Value $623K Shares 6,200 Share Price $100.43 * Est. Cost/Share $84.41 Unrealized @ Report Date +0.5%

AVY AVERY DENNISON 0.0%

Value $620K Shares 4,000 Share Price $155.11 * Est. Cost/Share $103.23 Unrealized @ Report Date +28.6%

TSCO TRACTOR SUPPLY 0.0%

Value $619K Shares 4,400 Share Price $140.58 * Est. Cost/Share $22.43 Unrealized @ Report Date +14.8%

RF REGIONS FIN 0.0%

Value $609K Shares 37,800 Share Price $16.12 * Est. Cost/Share $11.53 Unrealized @ Report Date +2.0%

SWK STANLEY BLACK&DECKER 0.0%

Value $589K Shares 3,300 Share Price $178.56 * Est. Cost/Share $97.76 Unrealized @ Report Date +53.4%

CCK CROWN HOLDINGS 0.0%

Value $589K Shares 5,879 Share Price $100.20 * Est. Cost/Share $63.59 Unrealized @ Report Date +37.3%

XRAY DENTSPLY SIRONA 0.0%

Value $586K Shares 11,200 Share Price $52.36 * Est. Cost/Share $54.24 Unrealized @ Report Date -9.1%

FDS FACTSET RESEARCH SYS 0.0%

Value $583K Shares 1,754 Share Price $332.50 * Est. Cost/Share $268.70 Unrealized @ Report Date +17.1%

PFG PRINCIPAL FIN GROUP 0.0%

Value $580K Shares 11,700 Share Price $49.61 * Est. Cost/Share $38.06 Unrealized @ Report Date -0.2%

PKG PACKAGING CORP OF AM 0.0%

Value $579K Shares 4,200 Share Price $137.91 * Est. Cost/Share $77.70 Unrealized @ Report Date +38.7%

CAH CARDINAL HEALTH 0.0%

Value $578K Shares 10,800 Share Price $53.56 * Est. Cost/Share $43.27 Unrealized @ Report Date +5.3%

HST HOST HOTELS & RESORT 0.0%

Value $578K Shares 39,500 Share Price $14.63 * Est. Cost/Share $11.12 Unrealized @ Report Date -3.8%

FRCB FIRST REPUBLIC BANK 0.0%

Value $573K Shares 3,900 Share Price $146.93 * Est. Cost/Share $91.49 Unrealized @ Report Date +40.3%

HAS HASBRO 0.0%

Value $570K Shares 6,091 Share Price $93.54 * Est. Cost/Share $60.19 Unrealized @ Report Date +20.6%

GEN GEN DIGITAL 0.0%

Value $567K Shares 27,300 Share Price $20.78 * Est. Cost/Share $13.90 Unrealized @ Report Date +30.4%

— WESTROCK 0.0%

Value $567K Shares 13,016 Share Price $43.53 Est. Cost/Share $43.15 Unrealized @ Report Date —

BIO BIO RAD LABORATORIES 0.0%

Value $556K Shares 954 Share Price $582.94 * Est. Cost/Share $400.96 Unrealized @ Report Date +42.0%

Value $553K Shares 15,684 Share Price $35.24 * Est. Cost/Share $29.22 Unrealized @ Report Date +5.1%

— VMWARE A 0.0%

Value $547K Shares 3,900 Share Price $140.26 Est. Cost/Share $115.22 Unrealized @ Report Date —

FFIV F5 NETWORKS INC 0.0%

Value $545K Shares 3,099 Share Price $175.94 * Est. Cost/Share $134.94 Unrealized @ Report Date +12.5%

AJG ARTHUR J GALLAGHER 0.0%

Value $544K Shares 4,400 Share Price $123.71 * Est. Cost/Share $72.08 Unrealized @ Report Date +49.4%

OTIS OTIS WORLDWIDE 0.0%

Value $540K Shares 8,000 Share Price $67.55 * Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%

L LOEWS CORP 0.0%

Value $540K Shares 12,000 Share Price $45.02 * Est. Cost/Share $32.94 Unrealized @ Report Date +19.6%

JBHT JB HUNT TRANSPORT 0.0%

Value $537K Shares 3,930 Share Price $136.65 * Est. Cost/Share $114.06 Unrealized @ Report Date +10.9%

FTV FORTIVE CORP 0.0%

Value $535K Shares 7,550 Share Price $70.82 * Est. Cost/Share $34.53 Unrealized @ Report Date +45.7%

LYV LIVE NATION 0.0%

Value $523K Shares 7,120 Share Price $73.48 * Est. Cost/Share $67.32 Unrealized @ Report Date -6.2%

XPO XPO LOGISTICS 0.0%

Value $512K Shares 4,298 Share Price $119.20 * Est. Cost/Share $27.55 Unrealized @ Report Date +31.5%

MHK MOHAWK INDS 0.0%

Value $512K Shares 3,629 Share Price $140.95 * Est. Cost/Share $144.66 Unrealized @ Report Date -16.7%

JKHY JACK HENRY & ASSOC 0.0%

Value $505K Shares 3,120 Share Price $161.99 * Est. Cost/Share $142.49 Unrealized @ Report Date +4.6%

AAP ADVANCE AUTO 0.0%

Value $501K Shares 3,180 Share Price $157.51 * Est. Cost/Share $139.01 Unrealized @ Report Date -1.5%

Value $496K Shares 12,900 Share Price $38.43 * Est. Cost/Share $30.23 Unrealized @ Report Date -0.3%

LEN LENNAR 0.0%

Value $473K Shares 6,200 Share Price $76.23 * Est. Cost/Share $52.55 Unrealized @ Report Date +32.5%

ETR ENTERGY 0.0%

Value $469K Shares 4,700 Share Price $99.84 * Est. Cost/Share $47.17 Unrealized @ Report Date -7.6%

NTRS NORTHERN TRUST 0.0%

Value $466K Shares 5,000 Share Price $93.14 * Est. Cost/Share $67.35 Unrealized @ Report Date +11.8%

GLW CORNING INC 0.0%

Value $461K Shares 12,800 Share Price $36.00 * Est. Cost/Share $19.68 Unrealized @ Report Date +56.8%

LNC LINCOLN NATL COR 0.0%

Value $453K Shares 9,000 Share Price $50.31 * Est. Cost/Share $46.07 Unrealized @ Report Date -28.6%

FTNT FORTINET 0.0%

Value $446K Shares 3,000 Share Price $148.53 * Est. Cost/Share $18.82 Unrealized @ Report Date +34.3%

CABO CABLE ONE 0.0%

Value $446K Shares 200 Share Price $2227.72 * Est. Cost/Share $1657.19 Unrealized @ Report Date +10.8%

VMC VULCAN MATERIALS 0.0%

Value $445K Shares 3,000 Share Price $148.31 * Est. Cost/Share $135.83 Unrealized @ Report Date +0.7%

HSY HERSHEY 0.0%

Value $442K Shares 2,900 Share Price $152.33 * Est. Cost/Share $83.51 Unrealized @ Report Date +56.9%

— COUPA SOFTWARE 0.0%

Value $441K Shares 1,300 Share Price $338.91 Est. Cost/Share $338.91 Unrealized @ Report Date —

FOXA FOX CORP A 0.0%

Value $440K Shares 15,100 Share Price $29.12 * Est. Cost/Share $29.30 Unrealized @ Report Date -10.7%

— SEAGEN 0.0%

Value $438K Shares 2,500 Share Price $175.14 Est. Cost/Share $175.14 Unrealized @ Report Date —

REG REGENCY CENTERS 0.0%

Value $428K Shares 9,378 Share Price $45.59 * Est. Cost/Share $42.38 Unrealized @ Report Date -17.8%

GL GLOBE LIFE 0.0%

Value $427K Shares 4,500 Share Price $94.96 * Est. Cost/Share $85.72 Unrealized @ Report Date -0.4%

ENPH ENPHASE ENERGY 0.0%

Value $421K Shares 2,400 Share Price $175.47 * Est. Cost/Share $126.83 Unrealized @ Report Date 0.0%

BEN FRANKLIN RES 0.0%

Value $415K Shares 16,600 Share Price $24.99 * Est. Cost/Share $24.61 Unrealized @ Report Date -29.5%

BR BROADRIDGE FINANCIAL 0.0%

Value $414K Shares 2,700 Share Price $153.20 * Est. Cost/Share $87.57 Unrealized @ Report Date +51.9%

AMP AMERIPRISE 0.0%

Value $408K Shares 2,100 Share Price $194.33 * Est. Cost/Share $165.41 Unrealized @ Report Date 0.0%

CPB CAMPBELL SOUP 0.0%

Value $406K Shares 8,400 Share Price $48.35 * Est. Cost/Share $36.82 Unrealized @ Report Date +10.5%

FITB FIFTH THIRD BAN 0.0%

Value $405K Shares 14,700 Share Price $27.57 * Est. Cost/Share $16.71 Unrealized @ Report Date +24.3%

IFF INTL FLAVORS & FRAGR 0.0%

Value $403K Shares 3,700 Share Price $108.84 * Est. Cost/Share $104.23 Unrealized @ Report Date -6.4%

HSIC HENRY SCHEIN 0.0%

Value $401K Shares 6,000 Share Price $66.86 * Est. Cost/Share $63.37 Unrealized @ Report Date +1.8%

TER TERADYNE 0.0%

Value $396K Shares 3,300 Share Price $119.89 * Est. Cost/Share $61.85 Unrealized @ Report Date +61.8%

SEE SEALED AIR 0.0%

Value $392K Shares 8,553 Share Price $45.79 * Est. Cost/Share $34.25 Unrealized @ Report Date +14.8%

— KELLANOVA 0.0%

Value $386K Shares 6,200 Share Price $62.23 * Est. Cost/Share $46.59 Unrealized @ Report Date +7.3%

KEY KEYCORP 0.0%

Value $379K Shares 23,100 Share Price $16.41 * Est. Cost/Share $12.11 Unrealized @ Report Date -6.1%

CBOE CBOE GLOBAL MARKETS 0.0%

Value $371K Shares 3,985 Share Price $93.12 * Est. Cost/Share $108.09 Unrealized @ Report Date -24.3%

TFX TELEFLEX 0.0%

Value $370K Shares 900 Share Price $411.57 * Est. Cost/Share $233.80 Unrealized @ Report Date +52.7%

— VARIAN MED SYS I 0.0%

Value $368K Shares 2,100 Share Price $175.01 Est. Cost/Share $112.86 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $366K Shares 9,100 Share Price $40.21 * Est. Cost/Share $34.28 Unrealized @ Report Date +3.2%

NWL NEWELL BRANDS 0.0%

Value $365K Shares 17,203 Share Price $21.23 * Est. Cost/Share $18.14 Unrealized @ Report Date -14.2%

PAYC PAYCOM SOFTWARE 0.0%

Value $362K Shares 800 Share Price $452.25 * Est. Cost/Share $237.46 Unrealized @ Report Date +64.5%

MDB MONGODB 0.0%

Value $359K Shares 1,000 Share Price $359.04 * Est. Cost/Share $185.21 Unrealized @ Report Date +50.8%

FICO FAIR ISAAC 0.0%

Value $358K Shares 700 Share Price $511.04 * Est. Cost/Share $364.97 Unrealized @ Report Date +27.4%

CFG CITIZENS FINANCIAL 0.0%

Value $358K Shares 10,000 Share Price $35.76 * Est. Cost/Share $20.14 Unrealized @ Report Date +25.5%

— DUKE REALTY 0.0%

Value $356K Shares 8,900 Share Price $39.97 Est. Cost/Share $29.89 Unrealized @ Report Date —

— CATALENT 0.0%

Value $354K Shares 3,400 Share Price $104.07 Est. Cost/Share $85.66 Unrealized @ Report Date —

AVTR AVANTOR 0.0%

Value $352K Shares 12,500 Share Price $28.15 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%

— DAYFORCE 0.0%

Value $352K Shares 3,300 Share Price $106.56 * Est. Cost/Share $94.48 Unrealized @ Report Date 0.0%

Value $350K Shares 2,200 Share Price $159.03 * Est. Cost/Share $119.81 Unrealized @ Report Date +4.9%

TYL TYLER TECHNOLOGIES I 0.0%

Value $349K Shares 800 Share Price $436.52 * Est. Cost/Share $278.52 Unrealized @ Report Date +48.1%

LBRDK LIBERTY BROADBAND-C 0.0%

Value $348K Shares 2,200 Share Price $158.37 * Est. Cost/Share $69.57 Unrealized @ Report Date +104.8%

— DISCOVERY C 0.0%

Value $348K Shares 13,300 Share Price $26.19 Est. Cost/Share $30.06 Unrealized @ Report Date —

EXPE EXPEDIA 0.0%

Value $344K Shares 2,600 Share Price $132.40 * Est. Cost/Share $94.97 Unrealized @ Report Date +17.7%

IRM IRON MOUNTAIN REIT 0.0%

Value $344K Shares 11,653 Share Price $29.48 * Est. Cost/Share $22.44 Unrealized @ Report Date -1.4%

IPGP IPG PHOTONICS 0.0%

Value $342K Shares 1,529 Share Price $223.79 * Est. Cost/Share $139.20 Unrealized @ Report Date +43.9%

RHI ROBERT HALF 0.0%

Value $339K Shares 5,431 Share Price $62.48 * Est. Cost/Share $58.06 Unrealized @ Report Date +2.8%

— SIRIUS XM HOLDINGS 0.0%

Value $335K Shares 52,631 Share Price $6.37 Est. Cost/Share $7.15 Unrealized @ Report Date —

Value $335K Shares 900 Share Price $372.50 * Est. Cost/Share $328.73 Unrealized @ Report Date 0.0%

ALNY ALNYLAM PHARMACEUTIC 0.0%

Value $325K Shares 2,500 Share Price $129.97 * Est. Cost/Share $142.10 Unrealized @ Report Date -6.0%

NWSA NEWS CORP CL A 0.0%

Value $322K Shares 17,915 Share Price $17.97 * Est. Cost/Share $12.66 Unrealized @ Report Date +21.9%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $319K Shares 3,400 Share Price $93.87 * Est. Cost/Share $63.32 Unrealized @ Report Date +33.2%

GNRC GENERAC HOLDINGS 0.0%

Value $318K Shares 1,400 Share Price $227.41 * Est. Cost/Share $215.21 Unrealized @ Report Date 0.0%

UHAL AMERCO 0.0%

Value $318K Shares 700 Share Price $453.96 * Est. Cost/Share $37.24 Unrealized @ Report Date +7.0%

— LIBERTY M SIRIUSXM C 0.0%

Value $317K Shares 7,289 Share Price $43.51 Est. Cost/Share $44.53 Unrealized @ Report Date —

DVA DAVITA 0.0%

Value $317K Shares 2,700 Share Price $117.40 * Est. Cost/Share $51.81 Unrealized @ Report Date +96.6%

— JUNIPER NETWORKS 0.0%

Value $315K Shares 14,000 Share Price $22.51 Est. Cost/Share $25.90 Unrealized @ Report Date —

VOYA VOYA FINACIAL 0.0%

Value $312K Shares 5,300 Share Price $58.81 * Est. Cost/Share $48.02 Unrealized @ Report Date +3.1%

OC OWENS CORNING 0.0%

Value $303K Shares 4,000 Share Price $75.76 * Est. Cost/Share $76.96 Unrealized @ Report Date -5.3%

ARW ARROW ELECTRONICS 0.0%

Value $302K Shares 3,100 Share Price $97.30 * Est. Cost/Share $64.84 Unrealized @ Report Date +36.5%

WAB WABTEC 0.0%

Value $300K Shares 4,100 Share Price $73.20 * Est. Cost/Share $68.47 Unrealized @ Report Date -3.0%

MOH MOLINA HEALTHCARE 0.0%

Value $298K Shares 1,400 Share Price $212.68 * Est. Cost/Share $170.30 Unrealized @ Report Date +21.2%

— INTERPUBLIC GROUP 0.0%

Value $296K Shares 12,600 Share Price $23.52 * Est. Cost/Share $14.77 Unrealized @ Report Date +17.1%

Value $286K Shares 70 Share Price $4079.86 Est. Cost/Share $3702.25 Unrealized @ Report Date +12.3%

WPC WP CAREY 0.0%

Value $282K Shares 4,000 Share Price $70.58 Est. Cost/Share $67.65 Unrealized @ Report Date —

AGNC AGNC INVESTMENT 0.0%

Value $282K Shares 18,059 Share Price $15.60 Est. Cost/Share $17.68 Unrealized @ Report Date —

FOX FOX CORP B 0.0%

Value $266K Shares 9,200 Share Price $28.88 * Est. Cost/Share $28.45 Unrealized @ Report Date -9.2%

NTAP NETAPP 0.0%

Value $265K Shares 4,000 Share Price $66.24 * Est. Cost/Share $44.48 Unrealized @ Report Date +4.7%

Value $263K Shares 2,200 Share Price $119.61 * Est. Cost/Share $71.72 Unrealized @ Report Date +38.7%

NDSN NORDSON 0.0%

Value $261K Shares 1,300 Share Price $200.95 * Est. Cost/Share $159.50 Unrealized @ Report Date +18.8%

CE CELANESE 0.0%

Value $260K Shares 2,000 Share Price $129.94 * Est. Cost/Share $51.94 Unrealized @ Report Date +119.1%

KDP KEURIG DR PEPPER 0.0%

Value $259K Shares 8,100 Share Price $32.00 * Est. Cost/Share $23.58 Unrealized @ Report Date +10.3%

ALV AUTOLIV (US) 0.0%

Value $258K Shares 2,800 Share Price $92.10 * Est. Cost/Share $65.58 Unrealized @ Report Date +16.1%

ALLY ALLY FINANCIAL 0.0%

Value $257K Shares 7,200 Share Price $35.66 * Est. Cost/Share $18.99 Unrealized @ Report Date +34.6%

MLM MARTIN MARIETTA MATE 0.0%

Value $256K Shares 900 Share Price $283.97 * Est. Cost/Share $168.62 Unrealized @ Report Date +52.9%

PHM PULTEGROUP 0.0%

Value $250K Shares 5,800 Share Price $43.12 * Est. Cost/Share $36.45 Unrealized @ Report Date +15.5%

LII LENNOX INTL 0.0%

Value $247K Shares 900 Share Price $273.97 * Est. Cost/Share $170.45 Unrealized @ Report Date +56.8%

CNP CENTERPNT ENERGY 0.0%

Value $238K Shares 11,000 Share Price $21.64 * Est. Cost/Share $20.06 Unrealized @ Report Date -3.2%

— DISCOVERY A 0.0%

Value $238K Shares 7,900 Share Price $30.09 Est. Cost/Share $32.37 Unrealized @ Report Date —

BRO BROWN & BROWN 0.0%

Value $237K Shares 5,000 Share Price $47.41 * Est. Cost/Share $35.99 Unrealized @ Report Date +23.6%

KNX KNIGHT SWIFT TRANSP 0.0%

Value $234K Shares 5,588 Share Price $41.82 * Est. Cost/Share $34.46 Unrealized @ Report Date +11.8%

ROL ROLLINS 0.0%

Value $227K Shares 5,811 Share Price $39.07 * Est. Cost/Share $25.66 Unrealized @ Report Date +41.6%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $223K Shares 2,600 Share Price $85.72 * Est. Cost/Share $36.40 Unrealized @ Report Date +85.2%

AIZ ASSURANT 0.0%

Value $218K Shares 1,600 Share Price $136.22 * Est. Cost/Share $115.28 Unrealized @ Report Date +2.6%

HRL HORMEL FOODS 0.0%

Value $210K Shares 4,500 Share Price $46.61 * Est. Cost/Share $35.95 Unrealized @ Report Date +17.0%

IONS IONIS PHARMACEUTICAL 0.0%

Value $192K Shares 3,400 Share Price $56.54 * Est. Cost/Share $59.58 Unrealized @ Report Date -16.4%

WU WESTERN UNION 0.0%

Value $182K Shares 8,300 Share Price $21.94 Est. Cost/Share $26.78 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INV 0.0%

Value $178K Shares 4,900 Share Price $36.32 Est. Cost/Share $42.35 Unrealized @ Report Date —

CINF CINCINNATI FIN 0.0%

Value $175K Shares 2,000 Share Price $87.37 * Est. Cost/Share $93.08 Unrealized @ Report Date -24.7%

ERIE ERIE INDEMNITY CO 0.0%

Value $172K Shares 700 Share Price $245.60 * Est. Cost/Share $181.91 Unrealized @ Report Date +16.4%

— DISH NETWORK A 0.0%

Value $168K Shares 5,200 Share Price $32.34 Est. Cost/Share $35.47 Unrealized @ Report Date —

LUV SOUTHWEST AIRLINES 0.0%

Value $168K Shares 3,600 Share Price $46.61 * Est. Cost/Share $37.99 Unrealized @ Report Date +6.1%

VNO VORNADO REALTY 0.0%

Value $161K Shares 4,300 Share Price $37.34 Est. Cost/Share $78.95 Unrealized @ Report Date —

LBRDA LIBERTY BROADBAND-A 0.0%

Value $142K Shares 900 Share Price $157.58 * Est. Cost/Share $115.27 Unrealized @ Report Date +22.6%

OPTU ALTICE USA INC 0.0%

Value $136K Shares 3,600 Share Price $37.87 * Est. Cost/Share $26.11 Unrealized @ Report Date +20.0%

AOS A O SMITH 0.0%

Value $132K Shares 2,400 Share Price $54.82 * Est. Cost/Share $43.33 Unrealized @ Report Date +16.1%

DBX DROPBOX 0.0%

Value $126K Shares 5,700 Share Price $22.19 * Est. Cost/Share $21.13 Unrealized @ Report Date -3.6%

— LIBERTY M SIRIUSXM A 0.0%

Value $95,018 Shares 2,200 Share Price $43.19 Est. Cost/Share $48.34 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	690,393	$154M	6.3%	$222.42 *	$62.84	+227.9%	COM	594918104
AAPL	APPLE	1,086,084	$144M	5.9%	$132.69 *	$100.29	+16.7%	COM	037833100
GOOGL	ALPHABET A	61,098	$107M	4.4%	$1752.64 *	$50.20	+66.3%	CAP STK CL A	02079K305
BABA	ALIBABA ADR	436,916	$102M	4.1%	$232.73	$161.21	—	COM	01609W102
AMZN	AMAZON	19,334	$62.97M	2.6%	$3256.93 *	$99.65	+60.1%	COM	023135106
ADBE	ADOBE	111,952	$55.99M	2.3%	$500.12 *	$175.90	+174.6%	COM	00724F101
V	VISA A	254,076	$55.57M	2.3%	$218.73 *	$114.73	+71.9%	COM	92826C839
MRK	MERCK USD	649,290	$53.11M	2.2%	$81.80 *	$63.12	+2.7%	COM	58933Y105
JPM	JP MORGAN CHASE	394,635	$50.15M	2.0%	$127.07 *	$79.28	+23.8%	COM	46625H100
XYL	XYLEM	436,848	$44.47M	1.8%	$101.79 *	$59.63	+48.6%	COM	98419M100
VZ	VERIZON COMM	745,747	$43.81M	1.8%	$58.75 *	$35.30	+24.6%	COM	92343V104
DIS	WALT DISNEY	236,643	$42.87M	1.7%	$181.18 *	$98.19	+42.8%	COM	254687106
NVDA	NVIDIA	80,993	$42.29M	1.7%	$522.20 *	$6.22	+114.7%	COM	67066G104
TMO	THERMO FISCHER SCIEN	85,808	$39.97M	1.6%	$465.78	$180.53	+156.2%	COM	883556102
GPN	GLOBAL PAYMENTS	184,020	$39.64M	1.6%	$215.42 *	$173.92	+2.6%	COM	37940X102
CL	COLGATE PALMOLIVE	421,216	$36.02M	1.5%	$85.51 *	$59.04	+24.4%	COM	194162103
MS	MORGAN STANLEY	523,028	$35.84M	1.5%	$68.53 *	$41.77	+16.9%	COM	617446448
—	BLACKROCK	49,543	$35.75M	1.5%	$721.54	$460.93	—	COM	09247X101
AKAM	AKAMAI TECH	327,874	$34.42M	1.4%	$104.99	$100.28	+4.4%	COM	00971T101
PANW	PALO ALTO NETWORKS	93,349	$33.18M	1.4%	$355.39 *	$31.49	+48.4%	COM	697435105
SBUX	STARBUCKS	303,198	$32.44M	1.3%	$106.98 *	$51.04	+66.8%	COM	855244109
CIEN	CIENA	608,602	$32.16M	1.3%	$52.85 *	$50.69	-12.3%	COM	171779309
SPGI	S&P GLOBAL	96,309	$31.66M	1.3%	$328.73	$261.62	+23.5%	COM	78409V104
IBN	ICICI BANK LTD ADR	2,009,003	$29.85M	1.2%	$14.86	$9.56	—	COM	45104G104
PLD	PROLOGIS	292,365	$29.14M	1.2%	$99.66 *	$49.43	+76.9%	COM	74340W103
—	SVB FINANCIAL	74,856	$29.03M	1.2%	$387.83	$240.19	—	COM	78486Q101
HOLX	HOLOGIC	380,640	$27.72M	1.1%	$72.83 *	$63.38	+11.4%	COM	436440101
—	SYNEOS HEALTH	385,010	$26.23M	1.1%	$68.13	$68.13	—	COM	87166B102
FTDR	FRONTDOOR	518,250	$26.02M	1.1%	$50.21 *	$45.63	+0.2%	COM	35905A109
EA	ELECTRONIC ARTS	174,667	$25.08M	1.0%	$143.60 *	$103.99	+20.6%	COM	285512109
—	1LIFE HEALTHCARE	569,920	$24.88M	1.0%	$43.65	$34.66	—	COM	68269G107
LW	LAMB WESTON HOLDINGS	296,747	$23.37M	1.0%	$78.74 *	$57.02	+17.4%	COM	513272104
CRUS	CIRRUS LOGIC	271,950	$22.35M	0.9%	$82.20 *	$63.78	+17.8%	COM	172755100
MASI	MASIMO CORP	78,903	$21.18M	0.9%	$268.38 *	$224.17	+11.2%	COM	574795100
SRPT	SAREPTA THER	116,600	$19.88M	0.8%	$170.49 *	$105.83	+40.0%	COM	803607100
FRPT	FRESHPET	126,300	$17.93M	0.7%	$141.99 *	$129.07	0.0%	COM	358039105
EQIX	EQUINIX	21,954	$15.68M	0.6%	$714.18 *	$635.24	+6.2%	COM	29444U700
PEN	PENUMBRA	89,400	$15.64M	0.6%	$175.00 *	$219.06	0.0%	COM	70975L107
PG	PROCTER	109,156	$15.19M	0.6%	$139.14 *	$90.34	+36.3%	COM	742718109
EHC	ENCOMPASS HEALTH	181,800	$15.03M	0.6%	$82.69 *	$55.58	0.0%	COM	29261A100
UNH	UNITEDHEALTH GRP	40,600	$14.24M	0.6%	$350.68 *	$178.57	+72.6%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY B	61,300	$14.21M	0.6%	$231.87 *	$212.95	+3.4%	COM	084670702
MA	MASTERCARD	39,100	$13.96M	0.6%	$356.94 *	$246.73	+31.1%	COM	57636Q104
INFY	INFOSYS LTD-SP ADR	744,300	$12.62M	0.5%	$16.95	$14.02	—	COM	456788108
HD	HOME DEPOT	46,600	$12.38M	0.5%	$265.62 *	$133.62	+81.5%	COM	437076102
PYPL	PAYPAL	48,800	$11.43M	0.5%	$234.20 *	$132.39	+56.1%	COM	70450Y103
JD	JD COM INC ADR	128,000	$11.25M	0.5%	$87.90	$41.07	—	COM	47215P106
VRNS	VARONIS SYSTEMS	65,200	$10.67M	0.4%	$163.61 *	$41.98	+3.4%	COM	922280102
GOOG	ALPHABET C	6,030	$10.56M	0.4%	$1751.88 *	$75.72	+10.6%	CAP STK CL C	02079K107
PHR	PHREESIA	190,943	$10.36M	0.4%	$54.26 *	$31.24	+37.3%	COM	71944F106
NFLX	NETFLIX	19,100	$10.33M	0.4%	$540.73 *	$37.68	+34.6%	COM	64110L106
—	SILK ROAD MED	160,050	$10.08M	0.4%	$62.98	$48.36	—	COM	82710M100
PDD	PINDUODUO INC	56,600	$10.06M	0.4%	$177.67	$89.32	—	COM	722304102
KO	COCA COLA	176,900	$9.701M	0.4%	$54.84 *	$41.02	+7.9%	COM	191216100
DXCM	DEXCOM	25,551	$9.447M	0.4%	$369.72 *	$74.44	+19.9%	COM	252131107
NIO	NIO	189,600	$9.241M	0.4%	$48.74	$48.74	—	COM	62914V106
INTC	INTEL	184,000	$9.167M	0.4%	$49.82 *	$36.75	+19.8%	COM	458140100
T	AT&T	312,211	$8.979M	0.4%	$28.76 *	$18.53	-17.0%	COM	00206R102
PEP	PEPSICO	60,000	$8.898M	0.4%	$148.30 *	$87.90	+37.9%	COM	713448108
CRM	SALESFORCE	39,850	$8.868M	0.4%	$222.53 *	$139.15	+72.7%	COM	79466L302
BIDU	BAIDU ADR	40,600	$8.779M	0.4%	$216.24	$130.71	—	COM	056752108
SEDG	SOLAREDGE TECH	26,971	$8.607M	0.4%	$319.12 *	$118.19	+133.8%	COM	83417M104
ETSY	ETSY	46,800	$8.326M	0.3%	$177.91 *	$150.38	0.0%	COM	29786A106
CSCO	CISCO	186,030	$8.325M	0.3%	$44.75 *	$28.59	+23.4%	COM	17275R102
EXAS	EXACT SCIENCES	62,100	$8.228M	0.3%	$132.49 *	$83.42	+45.0%	COM	30063P105
FUTU	FUTU HOLDINGS	178,600	$8.171M	0.3%	$45.75	$45.75	—	COM	36118L106
NKE	NIKE	54,900	$7.767M	0.3%	$141.47 *	$70.06	+75.9%	COM	654106103
QCOM	QUALCOMM	48,800	$7.434M	0.3%	$152.34 *	$66.02	+88.9%	COM	747525103
COST	COSTCO COMPANIES	19,300	$7.272M	0.3%	$376.78 *	$279.00	+24.5%	COM	22160K105
—	CITRIX SYSTEMS	53,590	$6.972M	0.3%	$130.10	$118.93	—	COM	177376100
TXN	TEXAS INSTRUMENT	39,400	$6.467M	0.3%	$164.13 *	$73.62	+82.8%	COM	882508104
UNP	UNION PACIFIC	29,200	$6.08M	0.2%	$208.22 *	$112.76	+57.9%	COM	907818108
NTES	NETEASE USD	62,500	$5.986M	0.2%	$95.77	$137.99	—	COM	64110W102
AMGN	AMGEN	25,900	$5.955M	0.2%	$229.92 *	$137.20	+43.1%	COM	031162100
ORCL	ORACLE	86,900	$5.622M	0.2%	$64.69 *	$38.70	+43.4%	COM	68389X105
LOW	LOWE'S COMPANIES	32,800	$5.265M	0.2%	$160.51 *	$75.01	+97.4%	COM	548661107
UPS	UNITED PARCEL B	30,911	$5.205M	0.2%	$168.40 *	$84.96	+61.1%	COM	911312106
IBM	IBM	38,300	$4.821M	0.2%	$125.88 *	$105.40	-11.4%	COM	459200101
CMCSA	COMCAST A	90,600	$4.747M	0.2%	$52.40 *	$29.66	+40.5%	COM	20030N101
AMD	ADV MICRO DEV	51,112	$4.687M	0.2%	$91.71 *	$30.88	+179.5%	COM	007903107
NOW	SERVICENOW	8,300	$4.569M	0.2%	$550.43 *	$87.10	+19.4%	COM	81762P102
MRNA	MODERNA	43,600	$4.555M	0.2%	$104.47 *	$25.78	+292.4%	COM	60770K107
ITUB	ITAU UNIBANCO PREF	735,264	$4.478M	0.2%	$6.09	$11.73	—	COM	465562106
—	NEW ORIENTAL EDUCATI	23,300	$4.329M	0.2%	$185.81	$124.45	—	COM	647581107
INTU	INTUIT	11,184	$4.248M	0.2%	$379.85 *	$167.88	+102.7%	COM	461202103
PFE	PFIZER	113,200	$4.167M	0.2%	$36.81 *	$27.11	+5.6%	COM	717081103
WMT	WAL-MART	28,900	$4.166M	0.2%	$144.15 *	$36.43	+24.2%	COM	931142103
TAL	TAL EDUCATIO-ADR	58,000	$4.148M	0.2%	$71.51	$32.46	—	COM	874080104
ABT	ABBOTT LABS	36,066	$3.949M	0.2%	$109.49 *	$52.66	+88.5%	COM	002824100
CVS	CVS HEALTH	57,625	$3.936M	0.2%	$68.30 *	$50.98	+8.3%	COM	126650100
TGT	TARGET	22,100	$3.901M	0.2%	$176.53 *	$104.34	+38.8%	COM	87612E106
ABBV	ABBVIE	36,007	$3.858M	0.2%	$107.15 *	$52.15	+51.4%	COM	00287Y109
MDLZ	MONDELEZ INTL	64,500	$3.771M	0.2%	$58.47 *	$40.93	+22.5%	COM	609207105
BBD	BANCO BRADESCO-ADR	695,652	$3.659M	0.1%	$5.26	$9.19	—	COM	059460303
FIS	FIDELITY NAT INF	25,800	$3.65M	0.1%	$141.46 *	$112.67	+13.1%	COM	31620M106
AXP	AMERICAN EXPRESS	29,200	$3.531M	0.1%	$120.91 *	$88.24	+17.7%	COM	025816109
ZTS	ZOETIS	21,300	$3.525M	0.1%	$165.50 *	$140.16	+10.9%	COM	98978V103
YUMC	YUM CHINA HLDS	61,300	$3.5M	0.1%	$57.09	$42.57	+31.9%	COM	98850P109
DE	DEERE	12,958	$3.486M	0.1%	$269.05 *	$120.13	+93.2%	COM	244199105
ELV	ELEVANCE HEALTH	10,800	$3.468M	0.1%	$321.09 *	$194.57	+47.1%	COM	036752103
TJX	TJX	50,500	$3.449M	0.1%	$68.29 *	$43.90	+28.6%	COM	872540109
CI	CIGNA	16,515	$3.438M	0.1%	$208.18 *	$168.32	+6.6%	COM	125523100
AMAT	APPLIED MATERIALS	39,532	$3.412M	0.1%	$86.30 *	$38.48	+83.7%	COM	038222105
—	ACTIVISION BLIZZARD	34,600	$3.213M	0.1%	$92.85	$63.66	—	COM	00507V109
ADP	AUTOMATIC DATA P	18,219	$3.21M	0.1%	$176.20 *	$105.18	+40.2%	COM	053015103
GILD	GILEAD SCIENCES	54,800	$3.193M	0.1%	$58.26 *	$50.60	-2.5%	COM	375558103
CSX	CSX	33,606	$3.05M	0.1%	$90.75 *	$22.54	+18.9%	COM	126408103
—	LAM RESEARCH	6,250	$2.952M	0.1%	$472.27	$166.31	—	COM	512807108
CME	CME GROUP	16,100	$2.931M	0.1%	$182.05 *	$136.20	+1.6%	COM	12572Q105
PNC	PNC FINANCIAL SERV	19,301	$2.876M	0.1%	$149.00 *	$91.66	+16.2%	COM	693475105
ITW	ILLINOIS TOOL	13,965	$2.847M	0.1%	$203.88 *	$115.59	+56.6%	COM	452308109
BMY	BRISTOL MYERS	45,900	$2.847M	0.1%	$62.03 *	$43.33	+15.5%	COM	110122108
ICE	INTERCONT EXCHANGE	24,200	$2.79M	0.1%	$115.29 *	$86.63	+12.1%	COM	45866F104
FDX	FEDEX	10,400	$2.7M	0.1%	$259.62 *	$159.46	+57.5%	COM	31428X106
C	CITIGROUP USD	42,400	$2.614M	0.1%	$61.66 *	$45.55	-7.0%	COM	172967424
VRTX	VERTEX PHARMACEUT	10,800	$2.552M	0.1%	$236.34 *	$214.83	+6.8%	COM	92532F100
NSC	NORFOLK SOUTHERN	10,667	$2.535M	0.1%	$237.61 *	$129.75	+57.8%	COM	655844108
HUM	HUMANA	6,168	$2.531M	0.1%	$410.27 *	$241.45	+64.2%	COM	444859102
TCOM	TRIP.COM GROUP LTD	74,700	$2.52M	0.1%	$33.73	$31.85	—	COM	89677Q107
MRSH	MARSH & MCLENNAN	21,124	$2.472M	0.1%	$117.00 *	$66.98	+57.1%	COM	571748102
EW	EDWARDS LIFESCIENSES	27,055	$2.468M	0.1%	$91.23 *	$66.27	+25.2%	COM	28176E108
APD	AIR PRODS & CHEM	8,900	$2.432M	0.1%	$273.22 *	$202.75	+22.1%	COM	009158106
ECL	ECOLAB	10,700	$2.315M	0.1%	$216.36 *	$197.47	0.0%	COM	278865100
ILMN	ILLUMINA	6,165	$2.281M	0.1%	$370.00 *	$299.93	+6.3%	COM	452327109
NEM	NEWMONT	37,342	$2.236M	0.1%	$59.89 *	$36.61	+43.0%	COM	651639106
VIPS	VIPSHOP ADR	78,000	$2.193M	0.1%	$28.11	$8.11	—	COM	92763W103
—	LIVENT CORP	114,479	$2.157M	0.1%	$18.84	$14.49	—	COM	53814L108
—	INFINERA	205,200	$2.15M	0.1%	$10.48	$8.68	—	COM	45667G103
DG	DOLLAR GENERAL	10,200	$2.145M	0.1%	$210.30 *	$150.49	+31.6%	COM	256677105
MCO	MOODYS	7,300	$2.119M	0.1%	$290.24 *	$185.77	+44.2%	COM	615369105
WM	WASTE MANAGEMENT	17,377	$2.049M	0.1%	$117.93 *	$68.58	+56.7%	COM	94106L109
REGN	REGENERON PHARMA	4,200	$2.029M	0.1%	$483.11 *	$411.29	+30.5%	COM	75886F107
ROP	ROPER TECHNOLOGIES	4,700	$2.026M	0.1%	$431.09 *	$352.32	+13.0%	COM	776696106
AMT	AMERICAN TOWER	8,850	$1.986M	0.1%	$224.46 *	$88.62	+125.4%	COM	03027X100
WDAY	WORKDAY A	8,189	$1.962M	0.1%	$239.61 *	$145.67	+54.2%	COM	98138H101
LULU	LULULEMON ATHLETICA	5,600	$1.949M	0.1%	$348.03	$153.33	+126.5%	COM	550021109
ZTO	ZTO EXPRESS CAY ADR	66,100	$1.927M	0.1%	$29.16	$25.74	—	COM	98980A105
—	VERINT SYSTEMS	28,570	$1.919M	0.1%	$67.18	$60.80	—	COM	92343X100
CHTR	CHARTER COMM	2,900	$1.918M	0.1%	$661.55 *	$462.90	+37.5%	COM	16119P108
ONC	BEIGENE ADR	7,400	$1.912M	0.1%	$258.39	$258.39	—	COM	07725L102
ISRG	INTUITIVE SURGICAL	2,300	$1.882M	0.1%	$818.10 *	$224.54	+10.6%	COM	46120E602
EXC	EXELON	44,324	$1.871M	0.1%	$42.22 *	$28.18	-12.6%	COM	30161N101
KMB	KIMBERLY CLARKE	13,782	$1.858M	0.1%	$134.83 *	$91.43	+26.8%	COM	494368103
WTS	WATTS WATER TECHN	15,050	$1.832M	0.1%	$121.70 *	$104.97	+9.1%	COM	942749102
ATKR	ATKORE	44,500	$1.829M	0.1%	$41.11 *	$30.33	+0.3%	COM	047649108
ROST	ROSS STORES	14,893	$1.829M	0.1%	$122.81 *	$71.33	+39.0%	COM	778296103
HCA	HCA HEALTHCARE	11,100	$1.826M	0.1%	$164.46 *	$95.51	+46.4%	COM	40412C101
KFY	KORN FERRY	41,900	$1.823M	0.1%	$43.50 *	$33.85	0.0%	COM	500643200
DOW	DOW	32,200	$1.787M	0.1%	$55.50 *	$37.86	+3.1%	COM	260557103
BKNG	BOOKING HOLDINGS	800	$1.782M	0.1%	$2227.27 *	$1835.66	+3.4%	COM	09857L108
MSCI	MSCI INC	3,912	$1.747M	0.1%	$446.53 *	$197.15	+88.9%	COM	55354G100
SNPS	SYNOPS	6,600	$1.711M	0.1%	$259.24 *	$122.20	+88.7%	COM	871607107
ALGN	ALIGN TECHNOLOGY	3,200	$1.71M	0.1%	$534.38 *	$246.92	+82.1%	COM	016255101
A	AGILENT TECH	14,300	$1.694M	0.1%	$118.49 *	$60.77	+76.0%	COM	00846U101
CDNS	CADENCE DESIGN	12,400	$1.692M	0.1%	$136.43 *	$58.03	+102.1%	COM	127387108
ABCB	AMERIS BANCORP	44,000	$1.675M	0.1%	$38.07 *	$30.08	+0.5%	COM	03076K108
DLR	DIGITAL REALTY TRUST	11,800	$1.646M	0.1%	$139.51 *	$98.39	+21.4%	COM	253868103
SLM	SLM	132,390	$1.64M	0.1%	$12.39 *	$9.77	+7.6%	COM	78442P106
VEEV	VEEVA SYSTEMS	6,000	$1.633M	0.1%	$272.25 *	$146.62	+91.1%	COM	922475108
GIS	GENERAL MILLS	27,500	$1.617M	0.1%	$58.80 *	$41.32	+23.1%	COM	370334104
ADUS	ADDUS HOMECARE	13,700	$1.604M	0.1%	$117.09 *	$97.84	+5.5%	COM	006739106
SCHW	CHARLES SCHWAB	30,200	$1.602M	0.1%	$53.04 *	$34.81	+21.6%	COM	808513105
MET	METLIFE	33,846	$1.589M	0.1%	$46.95 *	$34.52	+7.2%	COM	59156R108
ZLAB	ZAI LAB	11,700	$1.583M	0.1%	$135.34	$102.14	—	COM	98887Q104
BIIB	BIOGEN	6,399	$1.567M	0.1%	$244.86 *	$275.09	-5.8%	COM	09062X103
TROW	T ROWE PRICE GP	10,273	$1.555M	0.1%	$151.39 *	$79.26	+44.3%	COM	74144T108
CNC	CENTENE	25,794	$1.548M	0.1%	$60.03 *	$50.99	+24.6%	COM	15135B101
PSA	PUBLIC STORAGE	6,700	$1.547M	0.1%	$230.93 *	$177.37	+3.5%	COM	74460D109
XYZ	BLOCK INC USD	7,100	$1.545M	0.1%	$217.64 *	$69.86	+179.2%	COM	852234103
IQV	IQVIA HOLDINGS	8,601	$1.541M	0.1%	$179.17 *	$134.35	+25.4%	COM	46266C105
SYY	SYSCO	20,455	$1.519M	0.1%	$74.26 *	$46.31	+29.6%	COM	871829107
HPQ	HP	61,700	$1.517M	0.1%	$24.59 *	$13.40	+31.4%	COM	40434L105
—	QTS REALTY TRUST	24,400	$1.51M	0.1%	$61.88	$62.16	—	COM	74736A103
ALL	ALLSTATE	13,708	$1.507M	0.1%	$109.93 *	$71.37	+21.4%	COM	020002101
TRV	TRAVELERS COMPANIES	10,692	$1.501M	0.1%	$140.37 *	$92.71	+24.7%	COM	89417E109
—	ALEXION PHARMACEUTIC	9,600	$1.5M	0.1%	$156.24	$94.51	—	COM	015351109
BK	BNY MELLON	35,153	$1.492M	0.1%	$42.44 *	$37.31	-11.1%	COM	064058100
VRSK	VERISK ANALYTICS	7,073	$1.468M	0.1%	$207.59 *	$108.06	+74.1%	COM	92345Y106
PPG	PPG INDS INC	10,100	$1.457M	0.1%	$144.22 *	$94.65	+33.1%	COM	693506107
YUM	YUM BRANDS	13,400	$1.455M	0.1%	$108.56 *	$78.40	+18.3%	COM	988498101
PAYX	PAYCHEX	15,400	$1.435M	0.1%	$93.18 *	$70.78	+8.7%	COM	704326107
SUZ	SUZANO PAP E CEL ADR	127,684	$1.428M	0.1%	$11.18	$13.32	—	COM	86959K105
LNTH	LANTHEUS HOLDINGS	105,700	$1.426M	0.1%	$13.49 *	$13.23	-1.1%	COM	516544103
SRE	SEMPRA ENERGY	11,100	$1.414M	0.1%	$127.41 *	$58.14	-6.3%	COM	816851109
GDS	GDS HOLDINGS ADR	15,000	$1.405M	0.1%	$93.64	$70.37	—	COM	36165L108
ORLY	OREILLY AUTOMOTIVE	3,100	$1.403M	0.1%	$452.57 *	$28.48	+6.0%	COM	67103H107
—	WALGREEN BOOTS	35,140	$1.401M	0.1%	$39.88	$61.68	—	COM	931427108
CYRX	CRYOPORT	31,400	$1.378M	0.1%	$43.88 *	$34.01	+40.1%	COM	229050307
ADSK	AUTODESK	4,500	$1.374M	0.1%	$305.34 *	$140.39	+87.7%	COM	052769106
PEG	PUBLIC SERVICE ENTER	23,500	$1.37M	0.1%	$58.30 *	$48.47	+0.9%	COM	744573106
ES	EVERSOURCE ENERGY	15,800	$1.367M	0.1%	$86.51 *	$52.55	+39.1%	COM	30040W108
FISV	FISERV	11,900	$1.355M	0.1%	$113.86 *	$109.43	-1.5%	COM	337738108
—	ANSYS	3,700	$1.346M	0.1%	$363.80	$221.90	—	COM	03662Q105
WELL	WELLTOWER	20,404	$1.319M	0.1%	$64.62 *	$50.80	+4.1%	COM	95040Q104
TFC	TRUIST FINANCIAL	27,500	$1.318M	0.1%	$47.93 *	$35.66	0.0%	COM	89832Q109
AFL	AFLAC	29,600	$1.316M	0.1%	$44.47 *	$41.27	-12.0%	COM	001055102
EL	ESTEE LAUDER	4,900	$1.304M	0.1%	$266.19 *	$126.75	+76.4%	COM	518439104
VFC	VF	15,238	$1.301M	0.1%	$85.41 *	$69.64	+14.7%	COM	918204108
CARR	CARRIER GLOBAL	34,500	$1.301M	0.1%	$37.72 *	$33.81	0.0%	COM	14448C104
OKTA	OKTA INC	5,100	$1.297M	0.1%	$254.26 *	$237.69	0.0%	COM	679295105
MTD	METTLER-TOLEDO	1,100	$1.254M	0.1%	$1139.68 *	$581.14	+88.7%	COM	592688105
MSI	MOTOROLA SOLUTIONS	7,228	$1.229M	0.1%	$170.06 *	$153.48	+2.5%	COM	620076307
ROK	ROCKWELL AUTOM	4,900	$1.229M	0.1%	$250.81 *	$138.33	+61.9%	COM	773903109
CPRT	COPART	9,600	$1.222M	0.0%	$127.25 *	$20.56	+41.7%	COM	217204106
AWK	AMERICAN WATER W	7,900	$1.212M	0.0%	$153.47 *	$81.43	+71.1%	COM	030420103
PRU	PRUDENTIAL FINL	15,423	$1.204M	0.0%	$78.07 *	$62.55	-10.0%	COM	744320102
SPG	SIMON PROPERTY GROUP	14,080	$1.201M	0.0%	$85.28 *	$100.81	-42.8%	COM	828806109
FAST	FASTENAL	24,400	$1.191M	0.0%	$48.83 *	$17.64	+17.5%	COM	311900104
CLX	CLOROX	5,900	$1.191M	0.0%	$201.92 *	$116.48	+51.4%	COM	189054109
—	DISCOVER FINANCIAL	13,100	$1.186M	0.0%	$90.53	$56.64	—	COM	254709108
AZO	AUTOZONE	1,000	$1.185M	0.0%	$1185.44 *	$881.29	+31.4%	COM	053332102
MCK	MCKESSON	6,800	$1.183M	0.0%	$173.92 *	$136.23	+18.5%	COM	58155Q103
—	SPLUNK	6,900	$1.172M	0.0%	$169.89	$163.75	—	COM	848637104
QFIN	360 FINANCE	97,500	$1.15M	0.0%	$11.79	$11.85	—	COM	88557W101
DD	DUPONT DE NEMOURS	16,000	$1.138M	0.0%	$71.11 *	$25.91	-8.5%	COM	26614N102
PGR	PROGRESSIVE	11,400	$1.127M	0.0%	$98.88 *	$46.17	+74.6%	COM	743315103
ATHM	AUTOHOME INC-ADR	11,300	$1.126M	0.0%	$99.62	$82.08	—	COM	05278C107
TTWO	TAKE TWO INTERACT	5,400	$1.122M	0.0%	$207.79 *	$135.50	+29.0%	COM	874054109
SHW	SHERWIN WILLIAMS	1,500	$1.102M	0.0%	$734.91 *	$137.48	+64.9%	COM	824348106
TDOC	TELADOC HEALTH	5,500	$1.1M	0.0%	$199.96	$187.50	+8.4%	COM	87918A105
ED	CONSOLIDATED EDI	15,200	$1.099M	0.0%	$72.27 *	$66.18	-2.4%	COM	209115104
STT	STATE STREET	15,089	$1.098M	0.0%	$72.78 *	$59.33	-3.1%	COM	857477103
—	CERNER CORP	13,900	$1.091M	0.0%	$78.48	$68.36	—	COM	156782104
AVB	AVALONBAY COMM	6,500	$1.043M	0.0%	$160.43 *	$129.55	+2.7%	COM	053484101
—	FLEETCOR TECH	3,800	$1.037M	0.0%	$272.83	$280.67	—	COM	339041105
EIX	EDISON INTL	16,000	$1.005M	0.0%	$62.82 *	$49.46	-3.3%	COM	281020107
UBER	UBER TECHNOLOGIES	19,700	$1.005M	0.0%	$51.00 *	$44.81	0.0%	COM	90353T100
EQR	EQUITY RESIDENT	16,600	$984K	0.0%	$59.28 *	$56.29	-17.8%	COM	29476L107
DLTR	DOLLAR TREE	9,045	$977K	0.0%	$108.04 *	$85.28	+17.8%	COM	256746108
BBY	BEST BUY	9,792	$977K	0.0%	$99.79 *	$50.22	+79.1%	COM	086516101
RSG	REPUBLIC SERV	10,100	$973K	0.0%	$96.30 *	$80.58	+10.1%	COM	760759100
BCRX	BIOCRYST PHARMA	128,100	$954K	0.0%	$7.45 *	$5.16	0.0%	COM	09058V103
BSX	BOSTON SCIENT	26,100	$938K	0.0%	$35.95	$36.01	+0.1%	COM	101137107
JOYY	JOYY INC	11,700	$936K	0.0%	$79.98	$56.36	—	COM	46591M109
CBRE	CBRE GROUP A	14,900	$935K	0.0%	$62.72 *	$42.66	+32.5%	COM	12504L109
—	PARAMOUNT GLOBAL	24,829	$925K	0.0%	$37.26	$39.72	—	COM	92556H206
MKTX	MARKETAXESS HOLDINGS	1,600	$913K	0.0%	$570.56 *	$360.21	+42.5%	COM	57060D108
KR	KROGER CO	28,600	$908K	0.0%	$31.76 *	$25.10	+15.8%	COM	501044101
KLAC	KLA CORPORATION	3,500	$906K	0.0%	$258.91 *	$92.36	+138.7%	COM	482480100
ARE	ALEX REAL ESTATE EQ	5,000	$891K	0.0%	$178.22 *	$98.18	+36.2%	COM	015271109
SYF	SYNCHRONY FINANCIAL	25,400	$882K	0.0%	$34.71 *	$28.34	-5.7%	COM	87165B103
GWW	WW GRAINGER	2,150	$878K	0.0%	$408.34 *	$236.99	+56.7%	COM	384802104
HUBS	HUBSPOT	2,200	$872K	0.0%	$396.44 *	$350.97	0.0%	COM	443573100
BAX	BAXTER INTL	10,868	$872K	0.0%	$80.24 *	$62.26	+14.1%	COM	071813109
—	MOBILE TELESYST ADR	97,000	$868K	0.0%	$8.95	$7.38	—	COM	607409109
EXPD	EXPEDITORS	9,100	$866K	0.0%	$95.11 *	$65.44	+31.0%	COM	302130109
CHD	CHURCH & DWIGHT	9,800	$855K	0.0%	$87.23 *	$64.16	+29.9%	COM	171340102
—	BANCOLOMBIA-ADR	21,200	$852K	0.0%	$40.18	$40.73	—	COM	05968L102
IDXX	IDEXX LAB	1,700	$850K	0.0%	$499.87 *	$260.97	+71.5%	COM	45168D104
CDW	CDW	6,400	$843K	0.0%	$131.79 *	$110.69	+11.2%	COM	12514G108
BMRN	BIOMARIN	9,600	$842K	0.0%	$87.69 *	$79.90	-0.8%	COM	09061G101
BURL	BURLINGTON STORES	3,200	$837K	0.0%	$261.55 *	$180.26	+23.6%	COM	122017106
VTR	VENTAS	16,990	$833K	0.0%	$49.04 *	$44.35	-13.0%	COM	92276F100
WST	WEST PHARMACEUTICAL	2,939	$833K	0.0%	$283.31 *	$155.35	+78.4%	COM	955306105
IP	INTERNATIONAL PAPER	16,700	$830K	0.0%	$49.72 *	$31.55	+13.6%	COM	460146103
—	ZENDESK	5,800	$830K	0.0%	$143.12	$143.12	—	COM	98936J101
INCY	INCYTE	9,500	$826K	0.0%	$86.98	$83.05	+4.2%	COM	45337C102
EPAM	EPAM SYSTEMS INC	2,268	$813K	0.0%	$358.35 *	$205.75	+62.2%	COM	29414B104
TRMB	TRIMBLE	12,078	$806K	0.0%	$66.77 *	$40.03	+43.4%	COM	896239100
CTSH	COGNIZANT TECH	9,700	$795K	0.0%	$81.95 *	$58.64	+19.9%	COM	192446102
DELL	DELL TECH INC C	10,841	$795K	0.0%	$73.29 *	$25.38	+25.8%	COM	24703L202
TRU	TRANSUNION	8,000	$794K	0.0%	$99.22 *	$72.59	+22.9%	COM	89400J107
HPE	HP ENTERPRISE CO	66,952	$793K	0.0%	$11.85 *	$11.13	-19.2%	COM	42824C109
URI	UNITED RENTALS	3,400	$788K	0.0%	$231.91 *	$139.61	+46.6%	COM	911363109
DGX	QUEST DIAGNOSTICS	6,600	$787K	0.0%	$119.17 *	$97.97	+12.8%	COM	74834L100
EBAY	EBAY	15,400	$774K	0.0%	$50.25 *	$33.60	+39.0%	COM	278642103
PH	PARKER HANNIFIN	2,800	$763K	0.0%	$272.41 *	$131.84	+75.5%	COM	701094104
HIG	HARTFORD FIN SERV	15,500	$759K	0.0%	$48.98 *	$40.17	-3.6%	COM	416515104
WAT	WATERS	3,064	$758K	0.0%	$247.42 *	$176.02	+28.7%	COM	941848103
—	LABORATORY CORP OF A	3,700	$753K	0.0%	$203.55	$174.73	—	COM	50540R409
—	TIFFANY	5,700	$749K	0.0%	$131.45	$115.91	—	COM	886547108
ZBRA	ZEBRA TECHNOLOGIES C	1,949	$749K	0.0%	$384.33 *	$219.62	+53.2%	COM	989207105
ODFL	OLD DOMINION FREIGHT	3,800	$742K	0.0%	$195.18 *	$62.70	+54.9%	COM	679580100
CMS	CMS ENERGY CORP	12,000	$732K	0.0%	$61.01 *	$48.86	+9.5%	COM	125896100
RVTY	REVVITY	5,100	$732K	0.0%	$143.50 *	$96.40	+36.5%	COM	714046109
EMN	EASTMAN CHEMICAL	7,200	$722K	0.0%	$100.28 *	$64.48	+20.1%	COM	277432100
DOC	HEALTHPEAK PROP	23,845	$721K	0.0%	$30.23 *	$24.46	-9.1%	COM	42250P103
EXR	EXTRA SPACE STORAGE	6,200	$718K	0.0%	$115.86 *	$89.51	+4.4%	COM	30225T102
NDAQ	NASDAQ OMX GROUP	5,374	$713K	0.0%	$132.74 *	$31.19	+26.5%	COM	631103108
CTAS	CINTAS	2,000	$707K	0.0%	$353.46 *	$61.91	+33.4%	COM	172908105
WDC	WESTERN DIGITAL CORP	12,749	$706K	0.0%	$55.39 *	$42.02	-21.3%	COM	958102105
RMD	RESMED	3,300	$701K	0.0%	$212.56 *	$83.58	+128.4%	COM	761152107
HLT	HILTON	6,233	$693K	0.0%	$111.26 *	$71.60	+36.7%	COM	43300A203
—	BLACK KNIGHT INC	7,829	$692K	0.0%	$88.35	$74.95	—	COM	09215C105
ULTA	ULTA BEAUTY	2,400	$689K	0.0%	$287.16 *	$209.74	+20.6%	COM	90384S303
CGNX	COGNEX	8,355	$671K	0.0%	$80.28 *	$55.72	+24.0%	COM	192422103
CVNA	CARVANA	2,800	$671K	0.0%	$239.54 *	$228.56	0.0%	COM	146869102
MAS	MASCO	12,200	$670K	0.0%	$54.93 *	$36.31	+38.6%	COM	574599106
COR	CENCORA	6,800	$665K	0.0%	$97.76 *	$74.99	+19.2%	COM	03073E105
KMX	CARMAX	6,900	$652K	0.0%	$94.46	$95.59	-1.9%	COM	143130102
SBAC	SBA COMMUNICATIONS	2,300	$649K	0.0%	$282.13 *	$219.47	+24.6%	COM	78410G104
CSGP	COSTAR GROUP	700	$647K	0.0%	$924.28 *	$63.07	+39.0%	COM	22160N109
RNG	RINGCENTRAL	1,700	$644K	0.0%	$378.97 *	$252.94	+23.0%	COM	76680R206
ESS	ESSEX PROPERTY TR	2,700	$641K	0.0%	$237.42 *	$201.93	-5.0%	COM	297178105
—	ARISTA NETWORKS	2,200	$639K	0.0%	$290.57	$216.14	—	COM	040413106
OMC	OMNICOM GROUP	10,200	$636K	0.0%	$62.37 *	$53.91	-11.8%	COM	681919106
HBAN	HUNTINGTON BANC	50,000	$632K	0.0%	$12.63 *	$8.34	+8.1%	COM	446150104
BXP	BOSTON PROPERTIES	6,600	$624K	0.0%	$94.53 *	$83.58	-17.9%	COM	101121101
GPC	GENUINE PARTS	6,200	$623K	0.0%	$100.43 *	$84.41	+0.5%	COM	372460105
AVY	AVERY DENNISON	4,000	$620K	0.0%	$155.11 *	$103.23	+28.6%	COM	053611109
TSCO	TRACTOR SUPPLY	4,400	$619K	0.0%	$140.58 *	$22.43	+14.8%	COM	892356106
RF	REGIONS FIN	37,800	$609K	0.0%	$16.12 *	$11.53	+2.0%	COM	7591EP100
SWK	STANLEY BLACK&DECKER	3,300	$589K	0.0%	$178.56 *	$97.76	+53.4%	COM	854502101
CCK	CROWN HOLDINGS	5,879	$589K	0.0%	$100.20 *	$63.59	+37.3%	COM	228368106
XRAY	DENTSPLY SIRONA	11,200	$586K	0.0%	$52.36 *	$54.24	-9.1%	COM	24906P109
FDS	FACTSET RESEARCH SYS	1,754	$583K	0.0%	$332.50 *	$268.70	+17.1%	COM	303075105
PFG	PRINCIPAL FIN GROUP	11,700	$580K	0.0%	$49.61 *	$38.06	-0.2%	COM	74251V102
PKG	PACKAGING CORP OF AM	4,200	$579K	0.0%	$137.91 *	$77.70	+38.7%	COM	695156109
CAH	CARDINAL HEALTH	10,800	$578K	0.0%	$53.56 *	$43.27	+5.3%	COM	14149Y108
HST	HOST HOTELS & RESORT	39,500	$578K	0.0%	$14.63 *	$11.12	-3.8%	COM	44107P104
FRCB	FIRST REPUBLIC BANK	3,900	$573K	0.0%	$146.93 *	$91.49	+40.3%	COM	33616C100
HAS	HASBRO	6,091	$570K	0.0%	$93.54 *	$60.19	+20.6%	COM	418056107
GEN	GEN DIGITAL	27,300	$567K	0.0%	$20.78 *	$13.90	+30.4%	COM	668771108
—	WESTROCK	13,016	$567K	0.0%	$43.53	$43.15	—	COM	96145D105
BIO	BIO RAD LABORATORIES	954	$556K	0.0%	$582.94 *	$400.96	+42.0%	COM	090572207
LKQ	LKQ	15,684	$553K	0.0%	$35.24 *	$29.22	+5.1%	COM	501889208
—	VMWARE A	3,900	$547K	0.0%	$140.26	$115.22	—	COM	928563402
FFIV	F5 NETWORKS INC	3,099	$545K	0.0%	$175.94 *	$134.94	+12.5%	COM	315616102
AJG	ARTHUR J GALLAGHER	4,400	$544K	0.0%	$123.71 *	$72.08	+49.4%	COM	363576109
OTIS	OTIS WORLDWIDE	8,000	$540K	0.0%	$67.55 *	$60.07	0.0%	COM	68902V107
L	LOEWS CORP	12,000	$540K	0.0%	$45.02 *	$32.94	+19.6%	COM	540424108
JBHT	JB HUNT TRANSPORT	3,930	$537K	0.0%	$136.65 *	$114.06	+10.9%	COM	445658107
FTV	FORTIVE CORP	7,550	$535K	0.0%	$70.82 *	$34.53	+45.7%	COM	34959J108
LYV	LIVE NATION	7,120	$523K	0.0%	$73.48 *	$67.32	-6.2%	COM	538034109
XPO	XPO LOGISTICS	4,298	$512K	0.0%	$119.20 *	$27.55	+31.5%	COM	983793100
MHK	MOHAWK INDS	3,629	$512K	0.0%	$140.95 *	$144.66	-16.7%	COM	608190104
JKHY	JACK HENRY & ASSOC	3,120	$505K	0.0%	$161.99 *	$142.49	+4.6%	COM	426281101
AAP	ADVANCE AUTO	3,180	$501K	0.0%	$157.51 *	$139.01	-1.5%	COM	00751Y106
UDR	UDR	12,900	$496K	0.0%	$38.43 *	$30.23	-0.3%	COM	902653104
LEN	LENNAR	6,200	$473K	0.0%	$76.23 *	$52.55	+32.5%	COM	526057104
ETR	ENTERGY	4,700	$469K	0.0%	$99.84 *	$47.17	-7.6%	COM	29364G103
NTRS	NORTHERN TRUST	5,000	$466K	0.0%	$93.14 *	$67.35	+11.8%	COM	665859104
GLW	CORNING INC	12,800	$461K	0.0%	$36.00 *	$19.68	+56.8%	COM	219350105
LNC	LINCOLN NATL COR	9,000	$453K	0.0%	$50.31 *	$46.07	-28.6%	COM	534187109
FTNT	FORTINET	3,000	$446K	0.0%	$148.53 *	$18.82	+34.3%	COM	34959E109
CABO	CABLE ONE	200	$446K	0.0%	$2227.72 *	$1657.19	+10.8%	COM	12685J105
VMC	VULCAN MATERIALS	3,000	$445K	0.0%	$148.31 *	$135.83	+0.7%	COM	929160109
HSY	HERSHEY	2,900	$442K	0.0%	$152.33 *	$83.51	+56.9%	COM	427866108
—	COUPA SOFTWARE	1,300	$441K	0.0%	$338.91	$338.91	—	COM	22266L106
FOXA	FOX CORP A	15,100	$440K	0.0%	$29.12 *	$29.30	-10.7%	CL A COM	35137L105
—	SEAGEN	2,500	$438K	0.0%	$175.14	$175.14	—	COM	81181C104
REG	REGENCY CENTERS	9,378	$428K	0.0%	$45.59 *	$42.38	-17.8%	COM	758849103
GL	GLOBE LIFE	4,500	$427K	0.0%	$94.96 *	$85.72	-0.4%	COM	37959E102
ENPH	ENPHASE ENERGY	2,400	$421K	0.0%	$175.47 *	$126.83	0.0%	COM	29355A107
BEN	FRANKLIN RES	16,600	$415K	0.0%	$24.99 *	$24.61	-29.5%	COM	354613101
BR	BROADRIDGE FINANCIAL	2,700	$414K	0.0%	$153.20 *	$87.57	+51.9%	COM	11133T103
AMP	AMERIPRISE	2,100	$408K	0.0%	$194.33 *	$165.41	0.0%	COM	03076C106
CPB	CAMPBELL SOUP	8,400	$406K	0.0%	$48.35 *	$36.82	+10.5%	COM	134429109
FITB	FIFTH THIRD BAN	14,700	$405K	0.0%	$27.57 *	$16.71	+24.3%	COM	316773100
IFF	INTL FLAVORS & FRAGR	3,700	$403K	0.0%	$108.84 *	$104.23	-6.4%	COM	459506101
HSIC	HENRY SCHEIN	6,000	$401K	0.0%	$66.86 *	$63.37	+1.8%	COM	806407102
TER	TERADYNE	3,300	$396K	0.0%	$119.89 *	$61.85	+61.8%	COM	880770102
SEE	SEALED AIR	8,553	$392K	0.0%	$45.79 *	$34.25	+14.8%	COM	81211K100
—	KELLANOVA	6,200	$386K	0.0%	$62.23 *	$46.59	+7.3%	COM	487836108
KEY	KEYCORP	23,100	$379K	0.0%	$16.41 *	$12.11	-6.1%	COM	493267108
CBOE	CBOE GLOBAL MARKETS	3,985	$371K	0.0%	$93.12 *	$108.09	-24.3%	COM	12503M108
TFX	TELEFLEX	900	$370K	0.0%	$411.57 *	$233.80	+52.7%	COM	879369106
—	VARIAN MED SYS I	2,100	$368K	0.0%	$175.01	$112.86	—	COM	92220P105
DAL	DELTA AIR LINES INC	9,100	$366K	0.0%	$40.21 *	$34.28	+3.2%	COM	247361702
NWL	NEWELL BRANDS	17,203	$365K	0.0%	$21.23 *	$18.14	-14.2%	COM	651229106
PAYC	PAYCOM SOFTWARE	800	$362K	0.0%	$452.25 *	$237.46	+64.5%	COM	70432V102
MDB	MONGODB	1,000	$359K	0.0%	$359.04 *	$185.21	+50.8%	COM	60937P106
FICO	FAIR ISAAC	700	$358K	0.0%	$511.04 *	$364.97	+27.4%	COM	303250104
CFG	CITIZENS FINANCIAL	10,000	$358K	0.0%	$35.76 *	$20.14	+25.5%	COM	174610105
—	DUKE REALTY	8,900	$356K	0.0%	$39.97	$29.89	—	COM	264411505
—	CATALENT	3,400	$354K	0.0%	$104.07	$85.66	—	COM	148806102
AVTR	AVANTOR	12,500	$352K	0.0%	$28.15 *	$25.77	0.0%	COM	05352A100
—	DAYFORCE	3,300	$352K	0.0%	$106.56 *	$94.48	0.0%	COM	15677J108
LEA	LEAR	2,200	$350K	0.0%	$159.03 *	$119.81	+4.9%	COM	521865204
TYL	TYLER TECHNOLOGIES I	800	$349K	0.0%	$436.52 *	$278.52	+48.1%	COM	902252105
LBRDK	LIBERTY BROADBAND-C	2,200	$348K	0.0%	$158.37 *	$69.57	+104.8%	COM	530307305
—	DISCOVERY C	13,300	$348K	0.0%	$26.19	$30.06	—	COM	25470F302
EXPE	EXPEDIA	2,600	$344K	0.0%	$132.40 *	$94.97	+17.7%	COM	30212P303
IRM	IRON MOUNTAIN REIT	11,653	$344K	0.0%	$29.48 *	$22.44	-1.4%	COM	46284V101
IPGP	IPG PHOTONICS	1,529	$342K	0.0%	$223.79 *	$139.20	+43.9%	COM	44980X109
RHI	ROBERT HALF	5,431	$339K	0.0%	$62.48 *	$58.06	+2.8%	COM	770323103
—	SIRIUS XM HOLDINGS	52,631	$335K	0.0%	$6.37	$7.15	—	COM	82968B103
POOL	POOL	900	$335K	0.0%	$372.50 *	$328.73	0.0%	COM	73278L105
ALNY	ALNYLAM PHARMACEUTIC	2,500	$325K	0.0%	$129.97 *	$142.10	-6.0%	COM	02043Q107
NWSA	NEWS CORP CL A	17,915	$322K	0.0%	$17.97 *	$12.66	+21.9%	COM	65249B109
CHRW	C.H. ROBINSON WORLDW	3,400	$319K	0.0%	$93.87 *	$63.32	+33.2%	COM	12541W209
GNRC	GENERAC HOLDINGS	1,400	$318K	0.0%	$227.41 *	$215.21	0.0%	COM	368736104
UHAL	AMERCO	700	$318K	0.0%	$453.96 *	$37.24	+7.0%	COM	023586100
—	LIBERTY M SIRIUSXM C	7,289	$317K	0.0%	$43.51	$44.53	—	COM	531229607
DVA	DAVITA	2,700	$317K	0.0%	$117.40 *	$51.81	+96.6%	COM	23918K108
—	JUNIPER NETWORKS	14,000	$315K	0.0%	$22.51	$25.90	—	COM	48203R104
VOYA	VOYA FINACIAL	5,300	$312K	0.0%	$58.81 *	$48.02	+3.1%	COM	929089100
OC	OWENS CORNING	4,000	$303K	0.0%	$75.76 *	$76.96	-5.3%	COM	690742101
ARW	ARROW ELECTRONICS	3,100	$302K	0.0%	$97.30 *	$64.84	+36.5%	COM	042735100
WAB	WABTEC	4,100	$300K	0.0%	$73.20 *	$68.47	-3.0%	COM	929740108
MOH	MOLINA HEALTHCARE	1,400	$298K	0.0%	$212.68 *	$170.30	+21.2%	COM	60855R100
—	INTERPUBLIC GROUP	12,600	$296K	0.0%	$23.52 *	$14.77	+17.1%	COM	460690100
NVR	NVR	70	$286K	0.0%	$4079.86	$3702.25	+12.3%	COM	62944T105
WPC	WP CAREY	4,000	$282K	0.0%	$70.58	$67.65	—	COM	92936U109
AGNC	AGNC INVESTMENT	18,059	$282K	0.0%	$15.60	$17.68	—	COM	00123Q104
FOX	FOX CORP B	9,200	$266K	0.0%	$28.88 *	$28.45	-9.2%	CL B COM	35137L204
NTAP	NETAPP	4,000	$265K	0.0%	$66.24 *	$44.48	+4.7%	COM	64110D104
PTC	PTC	2,200	$263K	0.0%	$119.61 *	$71.72	+38.7%	COM	69370C100
NDSN	NORDSON	1,300	$261K	0.0%	$200.95 *	$159.50	+18.8%	COM	655663102
CE	CELANESE	2,000	$260K	0.0%	$129.94 *	$51.94	+119.1%	COM	150870103
KDP	KEURIG DR PEPPER	8,100	$259K	0.0%	$32.00 *	$23.58	+10.3%	COM	49271V100
ALV	AUTOLIV (US)	2,800	$258K	0.0%	$92.10 *	$65.58	+16.1%	COM	052800109
ALLY	ALLY FINANCIAL	7,200	$257K	0.0%	$35.66 *	$18.99	+34.6%	COM	02005N100
MLM	MARTIN MARIETTA MATE	900	$256K	0.0%	$283.97 *	$168.62	+52.9%	COM	573284106
PHM	PULTEGROUP	5,800	$250K	0.0%	$43.12 *	$36.45	+15.5%	COM	745867101
LII	LENNOX INTL	900	$247K	0.0%	$273.97 *	$170.45	+56.8%	COM	526107107
CNP	CENTERPNT ENERGY	11,000	$238K	0.0%	$21.64 *	$20.06	-3.2%	COM	15189T107
—	DISCOVERY A	7,900	$238K	0.0%	$30.09	$32.37	—	COM	25470F104
BRO	BROWN & BROWN	5,000	$237K	0.0%	$47.41 *	$35.99	+23.6%	COM	115236101
KNX	KNIGHT SWIFT TRANSP	5,588	$234K	0.0%	$41.82 *	$34.46	+11.8%	COM	499049104
ROL	ROLLINS	5,811	$227K	0.0%	$39.07 *	$25.66	+41.6%	COM	775711104
FBIN	FORTUNE BRANDS INNOV	2,600	$223K	0.0%	$85.72 *	$36.40	+85.2%	COM	34964C106
AIZ	ASSURANT	1,600	$218K	0.0%	$136.22 *	$115.28	+2.6%	COM	04621X108
HRL	HORMEL FOODS	4,500	$210K	0.0%	$46.61 *	$35.95	+17.0%	COM	440452100
IONS	IONIS PHARMACEUTICAL	3,400	$192K	0.0%	$56.54 *	$59.58	-16.4%	COM	462222100
WU	WESTERN UNION	8,300	$182K	0.0%	$21.94	$26.78	—	COM	959802109
OHI	OMEGA HEALTHCARE INV	4,900	$178K	0.0%	$36.32	$42.35	—	COM	681936100
CINF	CINCINNATI FIN	2,000	$175K	0.0%	$87.37 *	$93.08	-24.7%	COM	172062101
ERIE	ERIE INDEMNITY CO	700	$172K	0.0%	$245.60 *	$181.91	+16.4%	COM	29530P102
—	DISH NETWORK A	5,200	$168K	0.0%	$32.34	$35.47	—	COM	25470M109
LUV	SOUTHWEST AIRLINES	3,600	$168K	0.0%	$46.61 *	$37.99	+6.1%	COM	844741108
VNO	VORNADO REALTY	4,300	$161K	0.0%	$37.34	$78.95	—	COM	929042109
LBRDA	LIBERTY BROADBAND-A	900	$142K	0.0%	$157.58 *	$115.27	+22.6%	COM	530307107
OPTU	ALTICE USA INC	3,600	$136K	0.0%	$37.87 *	$26.11	+20.0%	COM	02156K103
AOS	A O SMITH	2,400	$132K	0.0%	$54.82 *	$43.33	+16.1%	COM	831865209
DBX	DROPBOX	5,700	$126K	0.0%	$22.19 *	$21.13	-3.6%	COM	26210C104
—	LIBERTY M SIRIUSXM A	2,200	$95,018	0.0%	$43.19	$48.34	—	COM	531229409