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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $2.768B (100.0% shares, 0.0% debt)

Holdings (448)

MSFT MICROSOFT 6.5%

Value $181M Shares 767,543 Share Price $235.77 * Est. Cost/Share $78.92 Unrealized @ Report Date +182.4%

GOOGL ALPHABET A 5.4%

Value $148M Shares 71,988 Share Price $2062.52 * Est. Cost/Share $57.42 Unrealized @ Report Date +70.6%

AAPL APPLE 5.0%

Value $140M Shares 1,142,084 Share Price $122.15 * Est. Cost/Share $101.50 Unrealized @ Report Date +23.2%

AMZN AMAZON 4.3%

Value $118M Shares 38,294 Share Price $3094.08 * Est. Cost/Share $128.79 Unrealized @ Report Date +23.1%

BABA ALIBABA ADR 3.7%

Value $101M Shares 446,966 Share Price $226.73 Est. Cost/Share $162.68 Unrealized @ Report Date —

JPM JP MORGAN CHASE 2.2%

Value $61.12M Shares 401,485 Share Price $152.23 * Est. Cost/Share $80.10 Unrealized @ Report Date +58.9%

ADBE ADOBE 2.1%

Value $57.49M Shares 120,932 Share Price $475.37 Est. Cost/Share $197.55 Unrealized @ Report Date +136.6%

Value $53.25M Shares 251,476 Share Price $211.73 * Est. Cost/Share $114.73 Unrealized @ Report Date +77.1%

NVDA NVIDIA 1.9%

Value $52.37M Shares 98,093 Share Price $533.93 * Est. Cost/Share $7.47 Unrealized @ Report Date +79.5%

MRK MERCK USD 1.9%

Value $51.34M Shares 665,974 Share Price $77.09 * Est. Cost/Share $63.12 Unrealized @ Report Date -0.1%

VZ VERIZON COMM 1.8%

Value $50.34M Shares 865,747 Share Price $58.15 * Est. Cost/Share $36.26 Unrealized @ Report Date +16.5%

FISV FISERV 1.7%

Value $46.33M Shares 389,173 Share Price $119.04 * Est. Cost/Share $114.60 Unrealized @ Report Date +0.1%

GPN GLOBAL PAYMENTS 1.6%

Value $45.51M Shares 225,752 Share Price $201.58 * Est. Cost/Share $177.03 Unrealized @ Report Date +7.8%

LOW LOWE'S COMPANIES 1.6%

Value $45.42M Shares 238,843 Share Price $190.18 * Est. Cost/Share $145.72 Unrealized @ Report Date +7.7%

AKAM AKAMAI TECH 1.5%

Value $41.13M Shares 403,674 Share Price $101.90 Est. Cost/Share $100.84 Unrealized @ Report Date +2.4%

MS MORGAN STANLEY 1.4%

Value $39.53M Shares 509,027 Share Price $77.66 * Est. Cost/Share $41.77 Unrealized @ Report Date +57.0%

TMO THERMO FISCHER SCIEN 1.4%

Value $38.66M Shares 84,703 Share Price $456.38 * Est. Cost/Share $180.53 Unrealized @ Report Date +161.0%

— BLACKROCK 1.4%

Value $37.42M Shares 49,627 Share Price $753.96 Est. Cost/Share $460.93 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUT 1.4%

Value $37.4M Shares 174,050 Share Price $214.89 * Est. Cost/Share $219.35 Unrealized @ Report Date +0.1%

PLD PROLOGIS 1.3%

Value $36.09M Shares 340,465 Share Price $106.00 * Est. Cost/Share $54.97 Unrealized @ Report Date +61.3%

NFLX NETFLIX 1.3%

Value $35.46M Shares 67,980 Share Price $521.66 * Est. Cost/Share $48.73 Unrealized @ Report Date +8.9%

Value $34.63M Shares 329,248 Share Price $105.18 * Est. Cost/Share $59.63 Unrealized @ Report Date +60.7%

CL COLGATE PALMOLIVE 1.2%

Value $34.02M Shares 431,516 Share Price $78.83 * Est. Cost/Share $59.30 Unrealized @ Report Date +18.0%

SPGI S&P GLOBAL 1.2%

Value $32.49M Shares 92,079 Share Price $352.87 * Est. Cost/Share $261.62 Unrealized @ Report Date +22.2%

— SYNEOS HEALTH 1.2%

Value $32.37M Shares 426,710 Share Price $75.85 Est. Cost/Share $68.88 Unrealized @ Report Date —

HOLX HOLOGIC 1.1%

Value $30.37M Shares 408,286 Share Price $74.38 * Est. Cost/Share $64.23 Unrealized @ Report Date +18.2%

CIEN CIENA 1.1%

Value $30.35M Shares 554,679 Share Price $54.72 Est. Cost/Share $50.69 Unrealized @ Report Date +6.2%

— SVB FINANCIAL 1.0%

Value $27.76M Shares 56,227 Share Price $493.66 Est. Cost/Share $240.19 Unrealized @ Report Date —

EHC ENCOMPASS HEALTH 1.0%

Value $27.72M Shares 338,440 Share Price $81.90 * Est. Cost/Share $58.47 Unrealized @ Report Date +5.7%

Value $27.19M Shares 112,490 Share Price $241.74 * Est. Cost/Share $198.91 Unrealized @ Report Date +2.6%

IBN ICICI BANK LTD ADR 1.0%

Value $26.72M Shares 1,666,603 Share Price $16.03 Est. Cost/Share $9.56 Unrealized @ Report Date —

MA MASTERCARD 0.9%

Value $25.38M Shares 71,290 Share Price $356.05 * Est. Cost/Share $288.65 Unrealized @ Report Date +17.6%

PANW PALO ALTO NETWORKS 0.9%

Value $25.3M Shares 78,549 Share Price $322.06 * Est. Cost/Share $31.49 Unrealized @ Report Date +88.7%

FTDR FRONTDOOR 0.9%

Value $24.78M Shares 461,050 Share Price $53.75 Est. Cost/Share $45.63 Unrealized @ Report Date +19.6%

SDGR SCHRODINGER 0.9%

Value $24.34M Shares 319,000 Share Price $76.29 * Est. Cost/Share $89.92 Unrealized @ Report Date 0.0%

FRPT FRESHPET 0.8%

Value $22.54M Shares 141,900 Share Price $158.81 * Est. Cost/Share $131.47 Unrealized @ Report Date +14.7%

GOOG ALPHABET C 0.8%

Value $21.58M Shares 10,430 Share Price $2068.63 * Est. Cost/Share $85.32 Unrealized @ Report Date +15.4%

LW LAMB WESTON HOLDINGS 0.8%

Value $21.19M Shares 273,547 Share Price $77.48 * Est. Cost/Share $57.02 Unrealized @ Report Date +27.6%

EQIX EQUINIX 0.6%

Value $16.35M Shares 24,054 Share Price $679.59 * Est. Cost/Share $634.31 Unrealized @ Report Date -1.5%

CRUS CIRRUS LOGIC 0.6%

Value $15.82M Shares 186,550 Share Price $84.79 * Est. Cost/Share $63.78 Unrealized @ Report Date +35.8%

EA ELECTRONIC ARTS 0.5%

Value $14.41M Shares 106,467 Share Price $135.37 Est. Cost/Share $103.99 Unrealized @ Report Date +29.8%

Value $14.34M Shares 234,199 Share Price $61.24 * Est. Cost/Share $51.92 Unrealized @ Report Date +2.5%

UNH UNITEDHEALTH GRP 0.5%

Value $14.03M Shares 37,700 Share Price $372.07 * Est. Cost/Share $178.57 Unrealized @ Report Date +79.0%

JD JD COM INC ADR 0.5%

Value $14M Shares 166,000 Share Price $84.33 Est. Cost/Share $50.97 Unrealized @ Report Date —

INFY INFOSYS LTD-SP ADR 0.5%

Value $13.93M Shares 744,300 Share Price $18.72 Est. Cost/Share $14.02 Unrealized @ Report Date —

PG PROCTER 0.5%

Value $13.46M Shares 99,356 Share Price $135.43 * Est. Cost/Share $90.34 Unrealized @ Report Date +28.0%

DIS WALT DISNEY 0.5%

Value $13.38M Shares 72,500 Share Price $184.52 * Est. Cost/Share $98.19 Unrealized @ Report Date +83.5%

HD HOME DEPOT 0.5%

Value $13.03M Shares 42,700 Share Price $305.25 * Est. Cost/Share $133.62 Unrealized @ Report Date +82.9%

DXCM DEXCOM 0.5%

Value $12.88M Shares 35,851 Share Price $359.39 * Est. Cost/Share $80.02 Unrealized @ Report Date +17.3%

VRNS VARONIS SYSTEMS 0.4%

Value $12.4M Shares 241,600 Share Price $51.34 * Est. Cost/Share $54.62 Unrealized @ Report Date +8.6%

— CITRIX SYSTEMS 0.4%

Value $11.51M Shares 81,990 Share Price $140.36 Est. Cost/Share $126.36 Unrealized @ Report Date —

BIDU BAIDU ADR 0.4%

Value $11.4M Shares 52,400 Share Price $217.55 Est. Cost/Share $150.26 Unrealized @ Report Date —

SEDG SOLAREDGE TECH 0.4%

Value $11.07M Shares 38,519 Share Price $287.44 * Est. Cost/Share $173.17 Unrealized @ Report Date +74.1%

PYPL PAYPAL 0.4%

Value $10.78M Shares 44,400 Share Price $242.84 * Est. Cost/Share $132.39 Unrealized @ Report Date +90.3%

INTC INTEL 0.4%

Value $10.51M Shares 164,200 Share Price $64.00 * Est. Cost/Share $36.75 Unrealized @ Report Date +47.2%

PDD PINDUODUO INC 0.4%

Value $10.23M Shares 76,400 Share Price $133.88 Est. Cost/Share $100.87 Unrealized @ Report Date —

CMCSA COMCAST A 0.4%

Value $9.799M Shares 181,100 Share Price $54.11 * Est. Cost/Share $37.90 Unrealized @ Report Date +21.8%

Value $9.718M Shares 249,300 Share Price $38.98 Est. Cost/Share $46.40 Unrealized @ Report Date —

PHR PHREESIA 0.3%

Value $9.516M Shares 182,643 Share Price $52.10 * Est. Cost/Share $31.24 Unrealized @ Report Date +101.6%

CSCO CISCO 0.3%

Value $8.751M Shares 169,230 Share Price $51.71 * Est. Cost/Share $28.59 Unrealized @ Report Date +42.1%

Value $8.718M Shares 288,011 Share Price $30.27 * Est. Cost/Share $18.53 Unrealized @ Report Date -12.9%

KO COCA COLA 0.3%

Value $8.655M Shares 164,200 Share Price $52.71 * Est. Cost/Share $41.02 Unrealized @ Report Date +5.8%

NTES NETEASE USD 0.3%

Value $8.312M Shares 80,500 Share Price $103.26 Est. Cost/Share $130.23 Unrealized @ Report Date —

PFE PFIZER 0.3%

Value $8.003M Shares 220,900 Share Price $36.23 * Est. Cost/Share $27.56 Unrealized @ Report Date +1.7%

PEP PEPSICO 0.3%

Value $7.836M Shares 55,400 Share Price $141.45 * Est. Cost/Share $87.90 Unrealized @ Report Date +34.1%

CRM SALESFORCE 0.3%

Value $7.723M Shares 36,450 Share Price $211.87 * Est. Cost/Share $139.15 Unrealized @ Report Date +58.1%

ABBV ABBVIE 0.3%

Value $7.663M Shares 70,807 Share Price $108.22 * Est. Cost/Share $70.22 Unrealized @ Report Date +26.6%

MRNA MODERNA 0.3%

Value $7.294M Shares 55,700 Share Price $130.95 * Est. Cost/Share $51.66 Unrealized @ Report Date +180.5%

TXN TEXAS INSTRUMENT 0.3%

Value $6.955M Shares 36,800 Share Price $188.99 * Est. Cost/Share $73.62 Unrealized @ Report Date +105.6%

Value $6.671M Shares 50,200 Share Price $132.89 * Est. Cost/Share $70.06 Unrealized @ Report Date +84.9%

COST COSTCO COMPANIES 0.2%

Value $6.239M Shares 17,700 Share Price $352.48 * Est. Cost/Share $279.00 Unrealized @ Report Date +18.2%

QCOM QUALCOMM 0.2%

Value $6.006M Shares 45,300 Share Price $132.59 * Est. Cost/Share $66.02 Unrealized @ Report Date +96.5%

UNP UNION PACIFIC 0.2%

Value $5.863M Shares 26,600 Share Price $220.41 * Est. Cost/Share $112.76 Unrealized @ Report Date +66.8%

AMGN AMGEN 0.2%

Value $5.673M Shares 22,800 Share Price $248.81 * Est. Cost/Share $137.20 Unrealized @ Report Date +49.2%

BMY BRISTOL MYERS 0.2%

Value $5.612M Shares 88,900 Share Price $63.13 * Est. Cost/Share $47.05 Unrealized @ Report Date +8.4%

ORCL ORACLE 0.2%

Value $5.466M Shares 77,900 Share Price $70.17 * Est. Cost/Share $38.70 Unrealized @ Report Date +56.6%

SBUX STARBUCKS 0.2%

Value $5.179M Shares 47,400 Share Price $109.27 * Est. Cost/Share $51.04 Unrealized @ Report Date +84.2%

AMAT APPLIED MATERIALS 0.2%

Value $4.894M Shares 36,632 Share Price $133.60 * Est. Cost/Share $38.48 Unrealized @ Report Date +174.7%

Value $4.837M Shares 36,300 Share Price $133.26 * Est. Cost/Share $105.40 Unrealized @ Report Date -7.0%

UPS UNITED PARCEL B 0.2%

Value $4.796M Shares 28,211 Share Price $169.99 * Est. Cost/Share $84.96 Unrealized @ Report Date +55.4%

ABT ABBOTT LABS 0.2%

Value $4.422M Shares 36,900 Share Price $119.84 * Est. Cost/Share $53.93 Unrealized @ Report Date +101.4%

Value $4.399M Shares 11,758 Share Price $374.14 * Est. Cost/Share $120.13 Unrealized @ Report Date +155.9%

AMT AMERICAN TOWER 0.2%

Value $4.315M Shares 18,050 Share Price $239.06 * Est. Cost/Share $141.46 Unrealized @ Report Date +35.9%

INTU INTUIT 0.1%

Value $4.093M Shares 10,684 Share Price $383.06 * Est. Cost/Share $167.88 Unrealized @ Report Date +122.6%

SCHW CHARLES SCHWAB 0.1%

Value $4.041M Shares 62,000 Share Price $65.18 * Est. Cost/Share $46.15 Unrealized @ Report Date +23.3%

ITUB ITAU UNIBANCO PREF 0.1%

Value $4.019M Shares 810,264 Share Price $4.96 Est. Cost/Share $11.11 Unrealized @ Report Date —

NOW SERVICENOW 0.1%

Value $4.001M Shares 8,000 Share Price $500.11 * Est. Cost/Share $87.10 Unrealized @ Report Date +21.2%

YUMC YUM CHINA HLDS 0.1%

Value $3.991M Shares 67,400 Share Price $59.21 Est. Cost/Share $44.12 Unrealized @ Report Date +35.4%

— NEW ORIENTAL EDUCATI 0.1%

Value $3.99M Shares 285,000 Share Price $14.00 Est. Cost/Share $23.03 Unrealized @ Report Date —

TGT TARGET 0.1%

Value $3.981M Shares 20,100 Share Price $198.07 * Est. Cost/Share $104.34 Unrealized @ Report Date +56.4%

AXP AMERICAN EXPRESS 0.1%

Value $3.974M Shares 28,100 Share Price $141.44 * Est. Cost/Share $88.24 Unrealized @ Report Date +40.9%

BKNG BOOKING HOLDINGS 0.1%

Value $3.961M Shares 1,700 Share Price $2329.84 * Est. Cost/Share $2020.71 Unrealized @ Report Date +8.1%

TAL TAL EDUCATIO-ADR 0.1%

Value $3.92M Shares 72,800 Share Price $53.85 Est. Cost/Share $36.81 Unrealized @ Report Date —

CVS CVS HEALTH 0.1%

Value $3.914M Shares 52,025 Share Price $75.23 * Est. Cost/Share $50.98 Unrealized @ Report Date +22.2%

MU MICRON TECH 0.1%

Value $3.899M Shares 44,200 Share Price $88.21 * Est. Cost/Share $82.77 Unrealized @ Report Date 0.0%

AMD ADV MICRO DEV 0.1%

Value $3.887M Shares 49,512 Share Price $78.50 * Est. Cost/Share $30.88 Unrealized @ Report Date +178.9%

ELV ELEVANCE HEALTH 0.1%

Value $3.769M Shares 10,500 Share Price $358.95 * Est. Cost/Share $194.57 Unrealized @ Report Date +54.6%

BBD BANCO BRADESCO-ADR 0.1%

Value $3.561M Shares 757,652 Share Price $4.70 Est. Cost/Share $8.83 Unrealized @ Report Date —

— LAM RESEARCH 0.1%

Value $3.542M Shares 5,950 Share Price $595.24 Est. Cost/Share $166.31 Unrealized @ Report Date —

FIS FIDELITY NAT INF 0.1%

Value $3.487M Shares 24,800 Share Price $140.61 * Est. Cost/Share $112.67 Unrealized @ Report Date +8.5%

ISRG INTUITIVE SURGICAL 0.1%

Value $3.473M Shares 4,700 Share Price $738.94 * Est. Cost/Share $238.35 Unrealized @ Report Date +5.6%

XYZ BLOCK INC USD 0.1%

Value $3.428M Shares 15,100 Share Price $227.05 * Est. Cost/Share $156.78 Unrealized @ Report Date +49.2%

CHTR CHARTER COMM 0.1%

Value $3.394M Shares 5,500 Share Price $617.02 Est. Cost/Share $539.47 Unrealized @ Report Date +15.8%

MDLZ MONDELEZ INTL 0.1%

Value $3.365M Shares 57,500 Share Price $58.53 * Est. Cost/Share $40.93 Unrealized @ Report Date +21.6%

TCOM TRIP.COM GROUP LTD 0.1%

Value $3.357M Shares 84,700 Share Price $39.63 Est. Cost/Share $32.77 Unrealized @ Report Date —

ADP AUTOMATIC DATA P 0.1%

Value $3.34M Shares 17,719 Share Price $188.47 * Est. Cost/Share $105.18 Unrealized @ Report Date +48.9%

ATKR ATKORE 0.1%

Value $3.315M Shares 46,100 Share Price $71.90 * Est. Cost/Share $31.30 Unrealized @ Report Date +86.3%

GILD GILEAD SCIENCES 0.1%

Value $3.283M Shares 50,800 Share Price $64.63 * Est. Cost/Share $50.60 Unrealized @ Report Date +5.4%

TFC TRUIST FINANCIAL 0.1%

Value $3.237M Shares 55,500 Share Price $58.32 * Est. Cost/Share $39.65 Unrealized @ Report Date +9.9%

Value $3.235M Shares 48,900 Share Price $66.15 * Est. Cost/Share $43.90 Unrealized @ Report Date +41.9%

PNC PNC FINANCIAL SERV 0.1%

Value $3.087M Shares 17,601 Share Price $175.41 * Est. Cost/Share $91.66 Unrealized @ Report Date +51.2%

ZTS ZOETIS 0.1%

Value $3.087M Shares 19,600 Share Price $157.48 * Est. Cost/Share $140.16 Unrealized @ Report Date +8.2%

KFY KORN FERRY 0.1%

Value $3.069M Shares 49,200 Share Price $62.37 * Est. Cost/Share $36.43 Unrealized @ Report Date +40.7%

Value $3.047M Shares 31,606 Share Price $96.42 * Est. Cost/Share $22.54 Unrealized @ Report Date +26.7%

CME CME GROUP 0.1%

Value $2.961M Shares 14,500 Share Price $204.23 * Est. Cost/Share $136.20 Unrealized @ Report Date +19.8%

ABCB AMERIS BANCORP 0.1%

Value $2.951M Shares 56,200 Share Price $52.51 * Est. Cost/Share $33.23 Unrealized @ Report Date +34.1%

PFSI PENNYMAC FINANCIAL 0.1%

Value $2.922M Shares 43,700 Share Price $66.87 * Est. Cost/Share $58.26 Unrealized @ Report Date 0.0%

C CITIGROUP USD 0.1%

Value $2.917M Shares 40,100 Share Price $72.75 * Est. Cost/Share $45.55 Unrealized @ Report Date +23.3%

— ACTIVISION BLIZZARD 0.1%

Value $2.892M Shares 31,100 Share Price $93.00 Est. Cost/Share $63.66 Unrealized @ Report Date —

ONC BEIGENE ADR 0.1%

Value $2.854M Shares 8,200 Share Price $348.08 Est. Cost/Share $267.14 Unrealized @ Report Date —

LNTH LANTHEUS HOLDINGS 0.1%

Value $2.821M Shares 132,000 Share Price $21.37 * Est. Cost/Share $14.21 Unrealized @ Report Date +27.7%

Value $2.812M Shares 9,900 Share Price $284.04 * Est. Cost/Share $159.46 Unrealized @ Report Date +46.9%

NSC NORFOLK SOUTHERN 0.1%

Value $2.784M Shares 10,367 Share Price $268.52 * Est. Cost/Share $129.75 Unrealized @ Report Date +76.4%

WTS WATTS WATER TECHN 0.1%

Value $2.727M Shares 22,950 Share Price $118.81 * Est. Cost/Share $110.82 Unrealized @ Report Date +10.1%

BDX BECTON DICKINSON 0.1%

Value $2.675M Shares 11,000 Share Price $243.15 * Est. Cost/Share $225.62 Unrealized @ Report Date 0.0%

ITW ILLINOIS TOOL 0.1%

Value $2.65M Shares 11,965 Share Price $221.52 * Est. Cost/Share $115.59 Unrealized @ Report Date +60.0%

ICE INTERCONT EXCHANGE 0.1%

Value $2.647M Shares 23,700 Share Price $111.68 * Est. Cost/Share $86.63 Unrealized @ Report Date +22.9%

— INFINERA 0.1%

Value $2.637M Shares 273,800 Share Price $9.63 Est. Cost/Share $8.92 Unrealized @ Report Date —

ECL ECOLAB 0.1%

Value $2.633M Shares 12,300 Share Price $214.07 * Est. Cost/Share $198.00 Unrealized @ Report Date +1.8%

ILMN ILLUMINA 0.1%

Value $2.598M Shares 6,765 Share Price $384.06 * Est. Cost/Share $309.49 Unrealized @ Report Date +31.7%

EL ESTEE LAUDER 0.1%

Value $2.589M Shares 8,900 Share Price $290.85 * Est. Cost/Share $184.41 Unrealized @ Report Date +38.3%

VIPS VIPSHOP ADR 0.1%

Value $2.568M Shares 86,000 Share Price $29.86 Est. Cost/Share $10.14 Unrealized @ Report Date —

ADSK AUTODESK 0.1%

Value $2.522M Shares 9,100 Share Price $277.15 * Est. Cost/Share $215.20 Unrealized @ Report Date +34.0%

MRSH MARSH & MCLENNAN 0.1%

Value $2.488M Shares 20,424 Share Price $121.80 * Est. Cost/Share $66.98 Unrealized @ Report Date +59.8%

APD AIR PRODS & CHEM 0.1%

Value $2.448M Shares 8,700 Share Price $281.34 * Est. Cost/Share $202.75 Unrealized @ Report Date +18.5%

QFIN 360 FINANCE 0.1%

Value $2.37M Shares 91,100 Share Price $26.01 Est. Cost/Share $11.85 Unrealized @ Report Date —

HCA HCA HEALTHCARE 0.1%

Value $2.354M Shares 12,500 Share Price $188.34 * Est. Cost/Share $103.74 Unrealized @ Report Date +62.9%

SHW SHERWIN WILLIAMS 0.1%

Value $2.288M Shares 3,100 Share Price $738.01 * Est. Cost/Share $184.26 Unrealized @ Report Date +23.8%

PGR PROGRESSIVE 0.1%

Value $2.189M Shares 22,900 Share Price $95.61 * Est. Cost/Share $63.66 Unrealized @ Report Date +27.2%

— QTS REALTY TRUST 0.1%

Value $2.184M Shares 35,200 Share Price $62.04 Est. Cost/Share $62.12 Unrealized @ Report Date —

HUM HUMANA 0.1%

Value $2.167M Shares 5,168 Share Price $419.25 * Est. Cost/Share $241.45 Unrealized @ Report Date +57.9%

UBER UBER TECHNOLOGIES 0.1%

Value $2.164M Shares 39,700 Share Price $54.51 * Est. Cost/Share $50.35 Unrealized @ Report Date +10.8%

COF CAPITAL ONE FIN 0.1%

Value $2.163M Shares 17,000 Share Price $127.23 * Est. Cost/Share $107.90 Unrealized @ Report Date 0.0%

ZTO ZTO EXPRESS CAY ADR 0.1%

Value $2.154M Shares 73,900 Share Price $29.15 Est. Cost/Share $26.10 Unrealized @ Report Date —

ADUS ADDUS HOMECARE 0.1%

Value $2.144M Shares 20,500 Share Price $104.59 * Est. Cost/Share $103.18 Unrealized @ Report Date +10.4%

WM WASTE MANAGEMENT 0.1%

Value $2.139M Shares 16,577 Share Price $129.02 * Est. Cost/Share $68.58 Unrealized @ Report Date +57.7%

— VERINT SYSTEMS 0.1%

Value $2.128M Shares 46,770 Share Price $45.49 Est. Cost/Share $54.84 Unrealized @ Report Date —

Value $2.099M Shares 66,100 Share Price $31.75 * Est. Cost/Share $14.07 Unrealized @ Report Date +65.9%

— SOC TELEMED 0.1%

Value $2.07M Shares 329,100 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —

KLAC KLA CORPORATION 0.1%

Value $2.015M Shares 6,100 Share Price $330.40 * Est. Cost/Share $174.85 Unrealized @ Report Date +63.5%

EW EDWARDS LIFESCIENSES 0.1%

Value $1.995M Shares 23,855 Share Price $83.64 Est. Cost/Share $66.27 Unrealized @ Report Date +27.6%

WDAY WORKDAY A 0.1%

Value $1.985M Shares 7,989 Share Price $248.43 Est. Cost/Share $145.67 Unrealized @ Report Date +69.6%

— LIVENT CORP 0.1%

Value $1.983M Shares 114,479 Share Price $17.32 Est. Cost/Share $14.49 Unrealized @ Report Date —

EXC EXELON 0.1%

Value $1.982M Shares 45,324 Share Price $43.74 * Est. Cost/Share $28.12 Unrealized @ Report Date -10.2%

DG DOLLAR GENERAL 0.1%

Value $1.945M Shares 9,600 Share Price $202.62 * Est. Cost/Share $150.49 Unrealized @ Report Date +22.6%

REGN REGENERON PHARMA 0.1%

Value $1.94M Shares 4,100 Share Price $473.14 * Est. Cost/Share $411.29 Unrealized @ Report Date +17.7%

Value $1.912M Shares 29,900 Share Price $63.94 * Est. Cost/Share $37.86 Unrealized @ Report Date +21.0%

NEM NEWMONT 0.1%

Value $1.907M Shares 31,642 Share Price $60.27 * Est. Cost/Share $36.61 Unrealized @ Report Date +40.0%

ALGN ALIGN TECHNOLOGY 0.1%

Value $1.895M Shares 3,500 Share Price $541.53 * Est. Cost/Share $273.13 Unrealized @ Report Date +102.4%

A AGILENT TECH 0.1%

Value $1.894M Shares 14,900 Share Price $127.14 * Est. Cost/Share $63.14 Unrealized @ Report Date +89.5%

MCO MOODYS 0.1%

Value $1.881M Shares 6,300 Share Price $298.61 * Est. Cost/Share $185.77 Unrealized @ Report Date +45.5%

ALL ALLSTATE 0.1%

Value $1.874M Shares 16,308 Share Price $114.90 * Est. Cost/Share $75.57 Unrealized @ Report Date +29.3%

TRV TRAVELERS COMPANIES 0.1%

Value $1.864M Shares 12,392 Share Price $150.40 * Est. Cost/Share $98.26 Unrealized @ Report Date +35.5%

KMB KIMBERLY CLARKE 0.1%

Value $1.847M Shares 13,282 Share Price $139.05 * Est. Cost/Share $91.43 Unrealized @ Report Date +21.2%

IQV IQVIA HOLDINGS 0.1%

Value $1.835M Shares 9,501 Share Price $193.14 * Est. Cost/Share $139.41 Unrealized @ Report Date +34.7%

SNPS SYNOPS 0.1%

Value $1.834M Shares 7,400 Share Price $247.78 * Est. Cost/Share $136.45 Unrealized @ Report Date +86.1%

DLR DIGITAL REALTY TRUST 0.1%

Value $1.831M Shares 13,000 Share Price $140.84 * Est. Cost/Share $100.06 Unrealized @ Report Date +16.4%

SUZ SUZANO PAP E CEL ADR 0.1%

Value $1.829M Shares 149,684 Share Price $12.22 Est. Cost/Share $13.16 Unrealized @ Report Date —

ZLAB ZAI LAB 0.1%

Value $1.788M Shares 13,400 Share Price $133.43 Est. Cost/Share $106.11 Unrealized @ Report Date —

Value $1.768M Shares 22,455 Share Price $78.74 * Est. Cost/Share $48.25 Unrealized @ Report Date +41.1%

CDNS CADENCE DESIGN 0.1%

Value $1.767M Shares 12,900 Share Price $136.99 * Est. Cost/Share $60.98 Unrealized @ Report Date +120.0%

CYRX CRYOPORT 0.1%

Value $1.737M Shares 33,400 Share Price $52.01 * Est. Cost/Share $35.62 Unrealized @ Report Date +70.7%

GIS GENERAL MILLS 0.1%

Value $1.735M Shares 28,300 Share Price $61.32 * Est. Cost/Share $41.54 Unrealized @ Report Date +17.8%

BIIB BIOGEN 0.1%

Value $1.734M Shares 6,199 Share Price $279.75 * Est. Cost/Share $275.09 Unrealized @ Report Date -2.0%

CNC CENTENE 0.1%

Value $1.725M Shares 26,994 Share Price $63.91 * Est. Cost/Share $51.48 Unrealized @ Report Date +20.3%

VEEV VEEVA SYSTEMS 0.1%

Value $1.724M Shares 6,600 Share Price $261.24 * Est. Cost/Share $158.62 Unrealized @ Report Date +75.6%

BAX BAXTER INTL 0.1%

Value $1.718M Shares 20,368 Share Price $84.34 * Est. Cost/Share $66.55 Unrealized @ Report Date +7.4%

MET METLIFE 0.1%

Value $1.717M Shares 28,246 Share Price $60.79 * Est. Cost/Share $34.52 Unrealized @ Report Date +37.9%

CARR CARRIER GLOBAL 0.1%

Value $1.71M Shares 40,500 Share Price $42.22 * Est. Cost/Share $34.20 Unrealized @ Report Date +6.5%

PH PARKER HANNIFIN 0.1%

Value $1.703M Shares 5,400 Share Price $315.43 * Est. Cost/Share $198.64 Unrealized @ Report Date +36.2%

PRU PRUDENTIAL FINL 0.1%

Value $1.687M Shares 18,523 Share Price $91.10 * Est. Cost/Share $63.43 Unrealized @ Report Date +6.9%

Value $1.668M Shares 32,600 Share Price $51.18 * Est. Cost/Share $41.42 Unrealized @ Report Date +3.5%

ROST ROSS STORES 0.1%

Value $1.666M Shares 13,893 Share Price $119.91 * Est. Cost/Share $71.33 Unrealized @ Report Date +57.3%

BK BNY MELLON 0.1%

Value $1.662M Shares 35,153 Share Price $47.29 * Est. Cost/Share $37.31 Unrealized @ Report Date +2.6%

ROP ROPER TECHNOLOGIES 0.1%

Value $1.654M Shares 4,100 Share Price $403.34 * Est. Cost/Share $352.32 Unrealized @ Report Date +10.6%

IFF INTL FLAVORS & FRAGR 0.1%

Value $1.638M Shares 11,734 Share Price $139.61 * Est. Cost/Share $110.36 Unrealized @ Report Date +2.6%

ROK ROCKWELL AUTOM 0.1%

Value $1.619M Shares 6,100 Share Price $265.44 * Est. Cost/Share $157.27 Unrealized @ Report Date +49.2%

IDXX IDEXX LAB 0.1%

Value $1.615M Shares 3,300 Share Price $489.31 * Est. Cost/Share $377.35 Unrealized @ Report Date +32.8%

MSCI MSCI INC 0.1%

Value $1.598M Shares 3,812 Share Price $419.28 * Est. Cost/Share $197.15 Unrealized @ Report Date +102.6%

DD DUPONT DE NEMOURS 0.1%

Value $1.592M Shares 20,595 Share Price $77.28 * Est. Cost/Share $26.62 Unrealized @ Report Date +9.2%

TROW T ROWE PRICE GP 0.1%

Value $1.557M Shares 9,073 Share Price $171.60 * Est. Cost/Share $79.26 Unrealized @ Report Date +66.4%

— WALGREEN BOOTS 0.1%

Value $1.55M Shares 28,240 Share Price $54.90 Est. Cost/Share $61.68 Unrealized @ Report Date —

PEG PUBLIC SERVICE ENTER 0.1%

Value $1.541M Shares 25,600 Share Price $60.21 * Est. Cost/Share $48.51 Unrealized @ Report Date +0.9%

MCK MCKESSON 0.1%

Value $1.521M Shares 7,800 Share Price $195.04 * Est. Cost/Share $141.50 Unrealized @ Report Date +25.3%

STT STATE STREET 0.1%

Value $1.52M Shares 18,089 Share Price $84.01 * Est. Cost/Share $60.45 Unrealized @ Report Date +9.3%

PAYX PAYCHEX 0.1%

Value $1.519M Shares 15,500 Share Price $98.02 * Est. Cost/Share $70.78 Unrealized @ Report Date +13.6%

— ALEXION PHARMACEUTIC 0.1%

Value $1.514M Shares 9,900 Share Price $152.91 Est. Cost/Share $96.28 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.1%

Value $1.505M Shares 6,100 Share Price $246.76 * Est. Cost/Share $177.37 Unrealized @ Report Date +6.1%

PINS PINTEREST 0.1%

Value $1.503M Shares 20,300 Share Price $74.03 Est. Cost/Share $74.38 Unrealized @ Report Date 0.0%

VRSK VERISK ANALYTICS 0.1%

Value $1.497M Shares 8,473 Share Price $176.69 Est. Cost/Share $119.52 Unrealized @ Report Date +48.5%

SRE SEMPRA ENERGY 0.1%

Value $1.485M Shares 11,200 Share Price $132.58 * Est. Cost/Share $58.14 Unrealized @ Report Date -8.7%

AHCO ADAPTHEALTH 0.1%

Value $1.47M Shares 40,000 Share Price $36.76 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%

BCRX BIOCRYST PHARMA 0.1%

Value $1.465M Shares 144,100 Share Price $10.17 Est. Cost/Share $5.73 Unrealized @ Report Date +80.0%

— DISCOVER FINANCIAL 0.1%

Value $1.463M Shares 15,400 Share Price $94.99 Est. Cost/Share $62.37 Unrealized @ Report Date —

— NATURA & CO HOLD ADR 0.1%

Value $1.461M Shares 86,000 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —

YUM YUM BRANDS 0.1%

Value $1.46M Shares 13,500 Share Price $108.18 * Est. Cost/Share $78.40 Unrealized @ Report Date +23.3%

SPG SIMON PROPERTY GROUP 0.1%

Value $1.454M Shares 12,780 Share Price $113.77 * Est. Cost/Share $100.81 Unrealized @ Report Date -20.7%

MSI MOTOROLA SOLUTIONS 0.1%

Value $1.453M Shares 7,728 Share Price $188.05 * Est. Cost/Share $154.43 Unrealized @ Report Date +8.8%

LULU LULULEMON ATHLETICA 0.1%

Value $1.442M Shares 4,700 Share Price $306.71 * Est. Cost/Share $153.33 Unrealized @ Report Date +114.1%

TME TENCENT MUSIC ADR 0.1%

Value $1.434M Shares 70,000 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —

Value $1.426M Shares 4,200 Share Price $339.56 Est. Cost/Share $235.91 Unrealized @ Report Date —

CLX CLOROX 0.1%

Value $1.408M Shares 7,300 Share Price $192.88 * Est. Cost/Share $125.79 Unrealized @ Report Date +31.2%

GDS GDS HOLDINGS ADR 0.0%

Value $1.379M Shares 17,000 Share Price $81.09 Est. Cost/Share $71.63 Unrealized @ Report Date —

DOCU DOCUSIGN 0.0%

Value $1.356M Shares 6,700 Share Price $202.45 * Est. Cost/Share $231.90 Unrealized @ Report Date 0.0%

HLT HILTON 0.0%

Value $1.322M Shares 10,933 Share Price $120.92 * Est. Cost/Share $89.88 Unrealized @ Report Date +27.0%

AWK AMERICAN WATER W 0.0%

Value $1.319M Shares 8,800 Share Price $149.92 * Est. Cost/Share $87.18 Unrealized @ Report Date +57.9%

ORLY OREILLY AUTOMOTIVE 0.0%

Value $1.319M Shares 2,600 Share Price $507.25 * Est. Cost/Share $28.48 Unrealized @ Report Date +8.8%

BBY BEST BUY 0.0%

Value $1.308M Shares 11,392 Share Price $114.81 * Est. Cost/Share $55.89 Unrealized @ Report Date +62.0%

OKTA OKTA INC 0.0%

Value $1.301M Shares 5,900 Share Price $220.43 * Est. Cost/Share $239.53 Unrealized @ Report Date +4.9%

FAST FASTENAL 0.0%

Value $1.297M Shares 25,800 Share Price $50.28 * Est. Cost/Share $17.84 Unrealized @ Report Date +19.3%

KR KROGER CO 0.0%

Value $1.274M Shares 35,400 Share Price $35.99 * Est. Cost/Share $26.20 Unrealized @ Report Date +17.6%

ES EVERSOURCE ENERGY 0.0%

Value $1.273M Shares 14,700 Share Price $86.59 * Est. Cost/Share $52.55 Unrealized @ Report Date +33.7%

RSG REPUBLIC SERV 0.0%

Value $1.272M Shares 12,800 Share Price $99.35 * Est. Cost/Share $82.12 Unrealized @ Report Date +7.0%

MTD METTLER-TOLEDO 0.0%

Value $1.271M Shares 1,100 Share Price $1155.69 Est. Cost/Share $581.14 Unrealized @ Report Date +99.4%

Value $1.26M Shares 7,600 Share Price $165.75 * Est. Cost/Share $115.44 Unrealized @ Report Date +22.0%

SWK STANLEY BLACK&DECKER 0.0%

Value $1.258M Shares 6,300 Share Price $199.67 * Est. Cost/Share $124.51 Unrealized @ Report Date +23.6%

GLW CORNING INC 0.0%

Value $1.253M Shares 28,800 Share Price $43.51 * Est. Cost/Share $27.41 Unrealized @ Report Date +22.6%

— LABORATORY CORP OF A 0.0%

Value $1.224M Shares 4,800 Share Price $255.03 Est. Cost/Share $193.14 Unrealized @ Report Date —

Value $1.218M Shares 15,238 Share Price $79.92 Est. Cost/Share $69.64 Unrealized @ Report Date +16.6%

LEN LENNAR 0.0%

Value $1.215M Shares 12,000 Share Price $101.23 * Est. Cost/Share $65.05 Unrealized @ Report Date +20.5%

WELL WELLTOWER 0.0%

Value $1.197M Shares 16,704 Share Price $71.63 * Est. Cost/Share $50.80 Unrealized @ Report Date +16.2%

CTAS CINTAS 0.0%

Value $1.195M Shares 3,500 Share Price $341.31 * Est. Cost/Share $70.06 Unrealized @ Report Date +15.5%

ZBRA ZEBRA TECHNOLOGIES C 0.0%

Value $1.188M Shares 2,449 Share Price $485.18 * Est. Cost/Share $265.85 Unrealized @ Report Date +67.8%

TRMB TRIMBLE 0.0%

Value $1.181M Shares 15,178 Share Price $77.79 * Est. Cost/Share $46.61 Unrealized @ Report Date +55.0%

CSGP COSTAR GROUP 0.0%

Value $1.151M Shares 1,400 Share Price $821.89 * Est. Cost/Share $74.70 Unrealized @ Report Date +15.6%

ED CONSOLIDATED EDI 0.0%

Value $1.137M Shares 15,200 Share Price $74.80 * Est. Cost/Share $66.18 Unrealized @ Report Date -10.6%

— PARAMOUNT GLOBAL 0.0%

Value $1.129M Shares 25,029 Share Price $45.10 Est. Cost/Share $39.72 Unrealized @ Report Date —

AZO AUTOZONE 0.0%

Value $1.123M Shares 800 Share Price $1404.30 * Est. Cost/Share $881.29 Unrealized @ Report Date +40.5%

URI UNITED RENTALS 0.0%

Value $1.12M Shares 3,400 Share Price $329.31 * Est. Cost/Share $139.61 Unrealized @ Report Date +96.5%

EQR EQUITY RESIDENT 0.0%

Value $1.11M Shares 15,500 Share Price $71.63 * Est. Cost/Share $56.29 Unrealized @ Report Date -2.7%

CBRE CBRE GROUP A 0.0%

Value $1.108M Shares 14,000 Share Price $79.11 * Est. Cost/Share $42.66 Unrealized @ Report Date +65.8%

HIG HARTFORD FIN SERV 0.0%

Value $1.102M Shares 16,500 Share Price $66.79 * Est. Cost/Share $40.69 Unrealized @ Report Date +20.1%

— FLEETCOR TECH 0.0%

Value $1.101M Shares 4,100 Share Price $268.63 Est. Cost/Share $279.79 Unrealized @ Report Date —

KMX CARMAX 0.0%

Value $1.101M Shares 8,300 Share Price $132.66 * Est. Cost/Share $100.00 Unrealized @ Report Date +21.7%

VTR VENTAS 0.0%

Value $1.098M Shares 20,590 Share Price $53.34 * Est. Cost/Share $44.16 Unrealized @ Report Date -2.1%

JOYY JOYY INC 0.0%

Value $1.097M Shares 11,700 Share Price $93.73 Est. Cost/Share $56.36 Unrealized @ Report Date —

FTNT FORTINET 0.0%

Value $1.088M Shares 5,900 Share Price $184.42 * Est. Cost/Share $25.65 Unrealized @ Report Date +27.5%

COR CENCORA 0.0%

Value $1.074M Shares 9,100 Share Price $118.07 * Est. Cost/Share $80.89 Unrealized @ Report Date +21.6%

— SPLUNK 0.0%

Value $1.07M Shares 7,900 Share Price $135.48 Est. Cost/Share $160.17 Unrealized @ Report Date —

EPAM EPAM SYSTEMS INC 0.0%

Value $1.058M Shares 2,668 Share Price $396.69 * Est. Cost/Share $229.77 Unrealized @ Report Date +59.3%

ATHM AUTOHOME INC-ADR 0.0%

Value $1.054M Shares 11,300 Share Price $93.27 Est. Cost/Share $82.08 Unrealized @ Report Date —

KEYS KEYSIGHT TECH 0.0%

Value $1.047M Shares 7,300 Share Price $143.40 Est. Cost/Share $141.81 Unrealized @ Report Date 0.0%

CPRT COPART 0.0%

Value $1.043M Shares 9,600 Share Price $108.61 * Est. Cost/Share $20.56 Unrealized @ Report Date +37.1%

OTIS OTIS WORLDWIDE 0.0%

Value $1.04M Shares 15,200 Share Price $68.45 * Est. Cost/Share $60.39 Unrealized @ Report Date +0.6%

ARE ALEX REAL ESTATE EQ 0.0%

Value $1.035M Shares 6,300 Share Price $164.30 * Est. Cost/Share $105.91 Unrealized @ Report Date +28.1%

FRCB FIRST REPUBLIC BANK 0.0%

Value $1.034M Shares 6,200 Share Price $166.75 * Est. Cost/Share $116.87 Unrealized @ Report Date +36.8%

AVB AVALONBAY COMM 0.0%

Value $1.033M Shares 5,600 Share Price $184.51 * Est. Cost/Share $129.55 Unrealized @ Report Date +14.1%

CHD CHURCH & DWIGHT 0.0%

Value $1.031M Shares 11,800 Share Price $87.35 * Est. Cost/Share $66.64 Unrealized @ Report Date +18.2%

RMD RESMED 0.0%

Value $1.028M Shares 5,300 Share Price $194.02 Est. Cost/Share $124.62 Unrealized @ Report Date +54.3%

TSCO TRACTOR SUPPLY 0.0%

Value $1.027M Shares 5,800 Share Price $177.08 * Est. Cost/Share $24.12 Unrealized @ Report Date +22.1%

WST WEST PHARMACEUTICAL 0.0%

Value $1.025M Shares 3,639 Share Price $281.78 Est. Cost/Share $179.86 Unrealized @ Report Date +57.2%

ODFL OLD DOMINION FREIGHT 0.0%

Value $1.01M Shares 4,200 Share Price $240.41 * Est. Cost/Share $66.71 Unrealized @ Report Date +57.1%

— CERNER CORP 0.0%

Value $999K Shares 13,900 Share Price $71.88 Est. Cost/Share $68.36 Unrealized @ Report Date —

DLTR DOLLAR TREE 0.0%

Value $990K Shares 8,645 Share Price $114.46 * Est. Cost/Share $85.28 Unrealized @ Report Date +26.0%

EXPD EXPEDITORS 0.0%

Value $980K Shares 9,100 Share Price $107.69 * Est. Cost/Share $65.44 Unrealized @ Report Date +38.9%

ESS ESSEX PROPERTY TR 0.0%

Value $979K Shares 3,600 Share Price $271.84 * Est. Cost/Share $205.83 Unrealized @ Report Date +5.7%

Value $968K Shares 4,800 Share Price $201.67 * Est. Cost/Share $150.38 Unrealized @ Report Date +39.2%

BURL BURLINGTON STORES 0.0%

Value $956K Shares 3,200 Share Price $298.80 * Est. Cost/Share $180.26 Unrealized @ Report Date +50.7%

DELL DELL TECH INC C 0.0%

Value $956K Shares 10,841 Share Price $88.15 * Est. Cost/Share $25.38 Unrealized @ Report Date +47.9%

— TWITTER INC 0.0%

Value $954K Shares 15,000 Share Price $63.63 Est. Cost/Share $63.63 Unrealized @ Report Date —

TTWO TAKE TWO INTERACT 0.0%

Value $954K Shares 5,400 Share Price $176.70 * Est. Cost/Share $135.50 Unrealized @ Report Date +39.8%

HUBS HUBSPOT 0.0%

Value $954K Shares 2,100 Share Price $454.21 * Est. Cost/Share $350.97 Unrealized @ Report Date +25.2%

RNG RINGCENTRAL 0.0%

Value $953K Shares 3,200 Share Price $297.88 * Est. Cost/Share $306.73 Unrealized @ Report Date +19.9%

EXPE EXPEDIA 0.0%

Value $947K Shares 5,500 Share Price $172.12 * Est. Cost/Share $125.39 Unrealized @ Report Date +21.8%

CAH CARDINAL HEALTH 0.0%

Value $942K Shares 15,500 Share Price $60.75 * Est. Cost/Share $44.99 Unrealized @ Report Date +8.8%

CMS CMS ENERGY CORP 0.0%

Value $937K Shares 15,300 Share Price $61.22 * Est. Cost/Share $49.01 Unrealized @ Report Date +1.1%

PFG PRINCIPAL FIN GROUP 0.0%

Value $929K Shares 15,500 Share Price $59.96 * Est. Cost/Share $40.18 Unrealized @ Report Date +16.3%

TRU TRANSUNION 0.0%

Value $927K Shares 10,300 Share Price $90.00 * Est. Cost/Share $76.03 Unrealized @ Report Date +15.7%

RF REGIONS FIN 0.0%

Value $926K Shares 44,800 Share Price $20.66 * Est. Cost/Share $12.23 Unrealized @ Report Date +31.1%

— BANCOLOMBIA-ADR 0.0%

Value $921K Shares 28,800 Share Price $31.99 Est. Cost/Share $38.42 Unrealized @ Report Date —

LBRDK LIBERTY BROADBAND-C 0.0%

Value $916K Shares 6,100 Share Price $150.15 * Est. Cost/Share $115.69 Unrealized @ Report Date +22.5%

IP INTERNATIONAL PAPER 0.0%

Value $903K Shares 16,700 Share Price $54.07 * Est. Cost/Share $31.55 Unrealized @ Report Date +24.9%

AJG ARTHUR J GALLAGHER 0.0%

Value $898K Shares 7,200 Share Price $124.77 * Est. Cost/Share $88.61 Unrealized @ Report Date +29.3%

RVTY REVVITY 0.0%

Value $898K Shares 7,000 Share Price $128.29 * Est. Cost/Share $107.42 Unrealized @ Report Date +27.5%

TDOC TELADOC HEALTH 0.0%

Value $891K Shares 4,900 Share Price $181.75 * Est. Cost/Share $187.50 Unrealized @ Report Date +23.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $884K Shares 13,249 Share Price $66.75 * Est. Cost/Share $42.19 Unrealized @ Report Date +10.4%

HPE HP ENTERPRISE CO 0.0%

Value $881K Shares 55,952 Share Price $15.74 * Est. Cost/Share $11.13 Unrealized @ Report Date +7.6%

LI LI AUTO ADR 0.0%

Value $875K Shares 35,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —

EIX EDISON INTL 0.0%

Value $873K Shares 14,900 Share Price $58.60 * Est. Cost/Share $49.46 Unrealized @ Report Date -4.8%

WAT WATERS 0.0%

Value $871K Shares 3,064 Share Price $284.17 * Est. Cost/Share $176.02 Unrealized @ Report Date +55.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $870K Shares 21,400 Share Price $40.66 * Est. Cost/Share $28.34 Unrealized @ Report Date +21.8%

ETR ENTERGY 0.0%

Value $865K Shares 8,700 Share Price $99.47 * Est. Cost/Share $43.64 Unrealized @ Report Date -9.5%

GWW WW GRAINGER 0.0%

Value $862K Shares 2,150 Share Price $400.93 * Est. Cost/Share $236.99 Unrealized @ Report Date +54.8%

CTSH COGNIZANT TECH 0.0%

Value $859K Shares 11,000 Share Price $78.12 * Est. Cost/Share $60.17 Unrealized @ Report Date +19.0%

HSY HERSHEY 0.0%

Value $854K Shares 5,400 Share Price $158.16 * Est. Cost/Share $106.91 Unrealized @ Report Date +25.4%

DGX QUEST DIAGNOSTICS 0.0%

Value $847K Shares 6,600 Share Price $128.34 * Est. Cost/Share $97.97 Unrealized @ Report Date +14.4%

VMC VULCAN MATERIALS 0.0%

Value $844K Shares 5,000 Share Price $168.75 * Est. Cost/Share $143.86 Unrealized @ Report Date +8.4%

O REALTY INCOME 0.0%

Value $826K Shares 13,000 Share Price $63.50 * Est. Cost/Share $46.24 Unrealized @ Report Date 0.0%

FCX FREEPORT MCMORAN 0.0%

Value $823K Shares 25,000 Share Price $32.93 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%

— MOBILE TELESYST ADR 0.0%

Value $809K Shares 97,000 Share Price $8.34 Est. Cost/Share $7.38 Unrealized @ Report Date —

MKTX MARKETAXESS HOLDINGS 0.0%

Value $797K Shares 1,600 Share Price $497.92 Est. Cost/Share $360.21 Unrealized @ Report Date +39.7%

NDAQ NASDAQ OMX GROUP 0.0%

Value $792K Shares 5,374 Share Price $147.46 * Est. Cost/Share $31.19 Unrealized @ Report Date +42.3%

TER TERADYNE 0.0%

Value $791K Shares 6,500 Share Price $121.68 Est. Cost/Share $92.04 Unrealized @ Report Date +33.8%

EFX EQUIFAX 0.0%

Value $779K Shares 4,300 Share Price $181.13 * Est. Cost/Share $170.61 Unrealized @ Report Date 0.0%

INCY INCYTE 0.0%

Value $772K Shares 9,500 Share Price $81.27 * Est. Cost/Share $83.05 Unrealized @ Report Date +2.8%

— ZENDESK 0.0%

Value $769K Shares 5,800 Share Price $132.62 Est. Cost/Share $143.12 Unrealized @ Report Date —

DOC HEALTHPEAK PROP 0.0%

Value $757K Shares 23,845 Share Price $31.74 * Est. Cost/Share $24.46 Unrealized @ Report Date -4.1%

OMC OMNICOM GROUP 0.0%

Value $756K Shares 10,200 Share Price $74.15 * Est. Cost/Share $53.91 Unrealized @ Report Date +7.8%

DQ DAQO NEW ENERGY CORP 0.0%

Value $755K Shares 10,000 Share Price $75.50 Est. Cost/Share $75.50 Unrealized @ Report Date —

PKG PACKAGING CORP OF AM 0.0%

Value $753K Shares 5,600 Share Price $134.48 * Est. Cost/Share $87.68 Unrealized @ Report Date +34.1%

NTRS NORTHERN TRUST 0.0%

Value $736K Shares 7,000 Share Price $105.11 * Est. Cost/Share $72.23 Unrealized @ Report Date +16.9%

BR BROADRIDGE FINANCIAL 0.0%

Value $735K Shares 4,800 Share Price $153.10 * Est. Cost/Share $108.75 Unrealized @ Report Date +25.0%

CVNA CARVANA 0.0%

Value $735K Shares 2,800 Share Price $262.40 * Est. Cost/Share $228.56 Unrealized @ Report Date +20.6%

AVY AVERY DENNISON 0.0%

Value $735K Shares 4,000 Share Price $183.65 * Est. Cost/Share $103.23 Unrealized @ Report Date +52.3%

BMRN BIOMARIN 0.0%

Value $725K Shares 9,600 Share Price $75.51 * Est. Cost/Share $79.90 Unrealized @ Report Date +2.2%

XRAY DENTSPLY SIRONA 0.0%

Value $715K Shares 11,200 Share Price $63.81 * Est. Cost/Share $54.24 Unrealized @ Report Date +6.9%

TFX TELEFLEX 0.0%

Value $706K Shares 1,700 Share Price $415.46 * Est. Cost/Share $306.26 Unrealized @ Report Date +26.6%

MHK MOHAWK INDS 0.0%

Value $698K Shares 3,629 Share Price $192.31 * Est. Cost/Share $144.66 Unrealized @ Report Date +15.2%

CGNX COGNEX 0.0%

Value $693K Shares 8,355 Share Price $82.99 * Est. Cost/Share $55.72 Unrealized @ Report Date +45.0%

W WAYFAIR INC A 0.0%

Value $692K Shares 2,200 Share Price $314.75 * Est. Cost/Share $295.08 Unrealized @ Report Date 0.0%

TYL TYLER TECHNOLOGIES I 0.0%

Value $679K Shares 1,600 Share Price $424.53 Est. Cost/Share $355.27 Unrealized @ Report Date +21.6%

— WESTROCK 0.0%

Value $677K Shares 13,016 Share Price $52.05 Est. Cost/Share $43.15 Unrealized @ Report Date —

EMN EASTMAN CHEMICAL 0.0%

Value $672K Shares 6,100 Share Price $110.12 * Est. Cost/Share $64.48 Unrealized @ Report Date +41.6%

Value $671K Shares 3,700 Share Price $181.25 * Est. Cost/Share $132.35 Unrealized @ Report Date +13.9%

BXP BOSTON PROPERTIES 0.0%

Value $668K Shares 6,600 Share Price $101.26 * Est. Cost/Share $83.58 Unrealized @ Report Date -9.5%

— ARISTA NETWORKS 0.0%

Value $664K Shares 2,200 Share Price $301.89 Est. Cost/Share $216.14 Unrealized @ Report Date —

Value $664K Shares 15,684 Share Price $42.33 * Est. Cost/Share $29.22 Unrealized @ Report Date +20.9%

EXR EXTRA SPACE STORAGE 0.0%

Value $663K Shares 5,000 Share Price $132.55 * Est. Cost/Share $89.51 Unrealized @ Report Date +11.9%

JBHT JB HUNT TRANSPORT 0.0%

Value $661K Shares 3,930 Share Price $168.07 * Est. Cost/Share $114.06 Unrealized @ Report Date +26.1%

— KELLANOVA 0.0%

Value $658K Shares 10,400 Share Price $63.30 * Est. Cost/Share $46.77 Unrealized @ Report Date +0.5%

FFIV F5 NETWORKS INC 0.0%

Value $647K Shares 3,099 Share Price $208.62 * Est. Cost/Share $134.94 Unrealized @ Report Date +46.0%

HBAN HUNTINGTON BANC 0.0%

Value $645K Shares 41,000 Share Price $15.72 * Est. Cost/Share $8.34 Unrealized @ Report Date +44.3%

SBAC SBA COMMUNICATIONS 0.0%

Value $638K Shares 2,300 Share Price $277.55 * Est. Cost/Share $219.47 Unrealized @ Report Date +12.6%

MLM MARTIN MARIETTA MATE 0.0%

Value $638K Shares 1,900 Share Price $335.82 * Est. Cost/Share $242.93 Unrealized @ Report Date +27.5%

PAYC PAYCOM SOFTWARE 0.0%

Value $629K Shares 1,700 Share Price $370.06 * Est. Cost/Share $316.28 Unrealized @ Report Date +22.2%

AVTR AVANTOR 0.0%

Value $622K Shares 21,500 Share Price $28.93 Est. Cost/Share $27.07 Unrealized @ Report Date +6.6%

— INTERPUBLIC GROUP 0.0%

Value $622K Shares 21,300 Share Price $29.20 * Est. Cost/Share $17.73 Unrealized @ Report Date +24.1%

— DISCOVERY C 0.0%

Value $620K Shares 16,800 Share Price $36.89 Est. Cost/Share $31.48 Unrealized @ Report Date —

L LOEWS CORP 0.0%

Value $615K Shares 12,000 Share Price $51.28 * Est. Cost/Share $32.94 Unrealized @ Report Date +45.2%

CBOE CBOE GLOBAL MARKETS 0.0%

Value $610K Shares 6,185 Share Price $98.69 * Est. Cost/Share $102.27 Unrealized @ Report Date -10.3%

JKHY JACK HENRY & ASSOC 0.0%

Value $610K Shares 4,020 Share Price $151.72 * Est. Cost/Share $142.73 Unrealized @ Report Date +0.6%

PHM PULTEGROUP 0.0%

Value $603K Shares 11,500 Share Price $52.44 * Est. Cost/Share $40.43 Unrealized @ Report Date +10.0%

LYV LIVE NATION 0.0%

Value $603K Shares 7,120 Share Price $84.65 * Est. Cost/Share $67.32 Unrealized @ Report Date +19.6%

GPC GENUINE PARTS 0.0%

Value $601K Shares 5,200 Share Price $115.59 * Est. Cost/Share $84.41 Unrealized @ Report Date +10.3%

FE FIRSTENERGY 0.0%

Value $590K Shares 17,000 Share Price $34.69 * Est. Cost/Share $26.78 Unrealized @ Report Date 0.0%

KDP KEURIG DR PEPPER 0.0%

Value $588K Shares 17,100 Share Price $34.37 * Est. Cost/Share $26.23 Unrealized @ Report Date +9.1%

ULTA ULTA BEAUTY 0.0%

Value $587K Shares 1,900 Share Price $309.17 Est. Cost/Share $209.74 Unrealized @ Report Date +48.2%

— VMWARE A 0.0%

Value $587K Shares 3,900 Share Price $150.45 Est. Cost/Share $115.22 Unrealized @ Report Date —

HAS HASBRO 0.0%

Value $585K Shares 6,091 Share Price $96.12 * Est. Cost/Share $60.19 Unrealized @ Report Date +29.8%

AAP ADVANCE AUTO 0.0%

Value $583K Shares 3,180 Share Price $183.49 * Est. Cost/Share $139.01 Unrealized @ Report Date +7.2%

Value $581K Shares 9,700 Share Price $59.90 * Est. Cost/Share $36.31 Unrealized @ Report Date +40.9%

GEN GEN DIGITAL 0.0%

Value $580K Shares 27,300 Share Price $21.26 * Est. Cost/Share $13.90 Unrealized @ Report Date +36.3%

— BLACK KNIGHT INC 0.0%

Value $579K Shares 7,829 Share Price $73.99 Est. Cost/Share $74.95 Unrealized @ Report Date —

CCK CROWN HOLDINGS 0.0%

Value $570K Shares 5,879 Share Price $97.04 * Est. Cost/Share $63.59 Unrealized @ Report Date +44.1%

Value $566K Shares 12,900 Share Price $43.86 * Est. Cost/Share $30.23 Unrealized @ Report Date +14.2%

LNC LINCOLN NATL COR 0.0%

Value $560K Shares 9,000 Share Price $62.27 * Est. Cost/Share $46.07 Unrealized @ Report Date -6.4%

Value $552K Shares 1,600 Share Price $345.24 * Est. Cost/Share $328.71 Unrealized @ Report Date -0.0%

FITB FIFTH THIRD BAN 0.0%

Value $551K Shares 14,700 Share Price $37.45 * Est. Cost/Share $16.71 Unrealized @ Report Date +68.6%

FOXA FOX CORP A 0.0%

Value $545K Shares 15,100 Share Price $36.11 * Est. Cost/Share $29.30 Unrealized @ Report Date +12.1%

BIO BIO RAD LABORATORIES 0.0%

Value $545K Shares 954 Share Price $571.17 * Est. Cost/Share $400.96 Unrealized @ Report Date +47.7%

FDS FACTSET RESEARCH SYS 0.0%

Value $541K Shares 1,754 Share Price $308.59 * Est. Cost/Share $268.70 Unrealized @ Report Date +12.4%

HST HOST HOTELS & RESORT 0.0%

Value $531K Shares 31,500 Share Price $16.85 * Est. Cost/Share $11.12 Unrealized @ Report Date +16.1%

XPO XPO LOGISTICS 0.0%

Value $530K Shares 4,298 Share Price $123.30 * Est. Cost/Share $27.55 Unrealized @ Report Date +50.6%

DVA DAVITA 0.0%

Value $528K Shares 4,900 Share Price $107.77 * Est. Cost/Share $78.43 Unrealized @ Report Date +41.7%

WHR WHIRLPOOL 0.0%

Value $507K Shares 2,300 Share Price $220.35 * Est. Cost/Share $198.49 Unrealized @ Report Date 0.0%

AGNC AGNC INVESTMENT 0.0%

Value $504K Shares 30,059 Share Price $16.76 Est. Cost/Share $17.31 Unrealized @ Report Date —

BEN FRANKLIN RES 0.0%

Value $491K Shares 16,600 Share Price $29.60 * Est. Cost/Share $24.61 Unrealized @ Report Date -12.8%

AMP AMERIPRISE 0.0%

Value $488K Shares 2,100 Share Price $232.45 * Est. Cost/Share $165.41 Unrealized @ Report Date +21.4%

— JUNIPER NETWORKS 0.0%

Value $481K Shares 19,000 Share Price $25.33 Est. Cost/Share $25.75 Unrealized @ Report Date —

GNRC GENERAC HOLDINGS 0.0%

Value $458K Shares 1,400 Share Price $327.45 * Est. Cost/Share $215.21 Unrealized @ Report Date +36.9%

— DUKE REALTY 0.0%

Value $457K Shares 10,900 Share Price $41.93 Est. Cost/Share $32.10 Unrealized @ Report Date —

NWSA NEWS CORP CL A 0.0%

Value $456K Shares 17,915 Share Price $25.43 * Est. Cost/Share $12.66 Unrealized @ Report Date +69.4%

— DAYFORCE 0.0%

Value $447K Shares 5,300 Share Price $84.27 * Est. Cost/Share $94.09 Unrealized @ Report Date -0.7%

— SIRIUS XM HOLDINGS 0.0%

Value $442K Shares 72,631 Share Price $6.09 Est. Cost/Share $6.86 Unrealized @ Report Date —

CFG CITIZENS FINANCIAL 0.0%

Value $442K Shares 10,000 Share Price $44.15 * Est. Cost/Share $20.14 Unrealized @ Report Date +68.3%

DAL DELTA AIR LINES INC 0.0%

Value $439K Shares 9,100 Share Price $48.28 * Est. Cost/Share $34.28 Unrealized @ Report Date +25.6%

GL GLOBE LIFE 0.0%

Value $435K Shares 4,500 Share Price $96.63 * Est. Cost/Share $85.72 Unrealized @ Report Date +7.4%

IRM IRON MOUNTAIN REIT 0.0%

Value $431K Shares 11,653 Share Price $37.01 * Est. Cost/Share $22.44 Unrealized @ Report Date +21.3%

HRL HORMEL FOODS 0.0%

Value $430K Shares 9,000 Share Price $47.78 * Est. Cost/Share $38.48 Unrealized @ Report Date +6.6%

UHAL AMERCO 0.0%

Value $429K Shares 700 Share Price $612.60 * Est. Cost/Share $37.24 Unrealized @ Report Date +42.9%

RHI ROBERT HALF 0.0%

Value $424K Shares 5,431 Share Price $78.07 * Est. Cost/Share $58.06 Unrealized @ Report Date +24.9%

HSIC HENRY SCHEIN 0.0%

Value $422K Shares 6,100 Share Price $69.24 * Est. Cost/Share $63.44 Unrealized @ Report Date +6.7%

CPB CAMPBELL SOUP 0.0%

Value $422K Shares 8,400 Share Price $50.27 * Est. Cost/Share $36.82 Unrealized @ Report Date +9.8%

NWL NEWELL BRANDS 0.0%

Value $407K Shares 15,203 Share Price $26.78 * Est. Cost/Share $18.14 Unrealized @ Report Date +10.3%

REG REGENCY CENTERS 0.0%

Value $401K Shares 7,078 Share Price $56.71 * Est. Cost/Share $42.38 Unrealized @ Report Date +0.8%

ROL ROLLINS 0.0%

Value $372K Shares 10,811 Share Price $34.42 * Est. Cost/Share $29.37 Unrealized @ Report Date +14.7%

— VARIAN MED SYS I 0.0%

Value $371K Shares 2,100 Share Price $176.53 Est. Cost/Share $112.86 Unrealized @ Report Date —

— DISH NETWORK A 0.0%

Value $369K Shares 10,200 Share Price $36.20 Est. Cost/Share $35.83 Unrealized @ Report Date —

OC OWENS CORNING 0.0%

Value $368K Shares 4,000 Share Price $92.09 * Est. Cost/Share $76.96 Unrealized @ Report Date +8.9%

CABO CABLE ONE 0.0%

Value $366K Shares 200 Share Price $1828.36 Est. Cost/Share $1657.19 Unrealized @ Report Date +9.6%

— CATALENT 0.0%

Value $358K Shares 3,400 Share Price $105.31 Est. Cost/Share $85.66 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTIC 0.0%

Value $353K Shares 2,500 Share Price $141.19 * Est. Cost/Share $142.10 Unrealized @ Report Date +5.9%

— SEAGEN 0.0%

Value $347K Shares 2,500 Share Price $138.86 Est. Cost/Share $175.14 Unrealized @ Report Date —

ARW ARROW ELECTRONICS 0.0%

Value $344K Shares 3,100 Share Price $110.82 * Est. Cost/Share $64.84 Unrealized @ Report Date +60.3%

— DISCOVERY A 0.0%

Value $343K Shares 7,900 Share Price $43.46 Est. Cost/Share $32.37 Unrealized @ Report Date —

EXAS EXACT SCIENCES 0.0%

Value $343K Shares 2,600 Share Price $131.78 * Est. Cost/Share $83.42 Unrealized @ Report Date +64.1%

FICO FAIR ISAAC 0.0%

Value $340K Shares 700 Share Price $486.05 * Est. Cost/Share $364.97 Unrealized @ Report Date +30.3%

VOYA VOYA FINACIAL 0.0%

Value $337K Shares 5,300 Share Price $63.64 * Est. Cost/Share $48.02 Unrealized @ Report Date +14.6%

Value $330K Shares 70 Share Price $4710.93 * Est. Cost/Share $3702.25 Unrealized @ Report Date +21.2%

ALLY ALLY FINANCIAL 0.0%

Value $326K Shares 7,200 Share Price $45.21 * Est. Cost/Share $18.99 Unrealized @ Report Date +87.3%

WAB WABTEC 0.0%

Value $325K Shares 4,100 Share Price $79.16 * Est. Cost/Share $68.47 Unrealized @ Report Date +10.3%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $324K Shares 3,400 Share Price $95.43 * Est. Cost/Share $63.32 Unrealized @ Report Date +31.2%

IPGP IPG PHOTONICS 0.0%

Value $323K Shares 1,529 Share Price $210.94 * Est. Cost/Share $139.20 Unrealized @ Report Date +63.2%

KEY KEYCORP 0.0%

Value $322K Shares 16,100 Share Price $19.98 * Est. Cost/Share $12.11 Unrealized @ Report Date +25.8%

— LIBERTY M SIRIUSXM C 0.0%

Value $322K Shares 7,289 Share Price $44.11 Est. Cost/Share $44.53 Unrealized @ Report Date —

VTRS VIATRIS INC 0.0%

Value $321K Shares 23,000 Share Price $13.97 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%

Value $303K Shares 2,200 Share Price $137.65 * Est. Cost/Share $71.72 Unrealized @ Report Date +85.6%

CE CELANESE 0.0%

Value $300K Shares 2,000 Share Price $149.81 * Est. Cost/Share $51.94 Unrealized @ Report Date +143.2%

NTAP NETAPP 0.0%

Value $291K Shares 4,000 Share Price $72.67 * Est. Cost/Share $44.48 Unrealized @ Report Date +34.2%

WPC WP CAREY 0.0%

Value $283K Shares 4,000 Share Price $70.76 Est. Cost/Share $67.65 Unrealized @ Report Date —

LII LENNOX INTL 0.0%

Value $280K Shares 900 Share Price $311.59 * Est. Cost/Share $170.45 Unrealized @ Report Date +60.1%

OPTU ALTICE USA INC 0.0%

Value $277K Shares 8,500 Share Price $32.53 * Est. Cost/Share $31.13 Unrealized @ Report Date +11.9%

DOV DOVER CORP 0.0%

Value $274K Shares 2,000 Share Price $137.13 * Est. Cost/Share $119.60 Unrealized @ Report Date 0.0%

— LIBERTY M SIRIUSXM A 0.0%

Value $269K Shares 6,100 Share Price $44.08 Est. Cost/Share $45.62 Unrealized @ Report Date —

KNX KNIGHT SWIFT TRANSP 0.0%

Value $269K Shares 5,588 Share Price $48.09 * Est. Cost/Share $34.46 Unrealized @ Report Date +20.6%

MDB MONGODB 0.0%

Value $267K Shares 1,000 Share Price $267.43 * Est. Cost/Share $185.21 Unrealized @ Report Date +91.3%

SEE SEALED AIR 0.0%

Value $264K Shares 5,753 Share Price $45.82 * Est. Cost/Share $34.25 Unrealized @ Report Date +18.9%

CHWY CHEWY 0.0%

Value $263K Shares 3,100 Share Price $84.71 * Est. Cost/Share $97.32 Unrealized @ Report Date 0.0%

ALV AUTOLIV (US) 0.0%

Value $260K Shares 2,800 Share Price $92.80 * Est. Cost/Share $65.58 Unrealized @ Report Date +24.2%

NDSN NORDSON 0.0%

Value $258K Shares 1,300 Share Price $198.68 * Est. Cost/Share $159.50 Unrealized @ Report Date +15.6%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $249K Shares 2,600 Share Price $95.82 * Est. Cost/Share $36.40 Unrealized @ Report Date +92.8%

MPWR MONOLITHIC POWER SYS 0.0%

Value $247K Shares 700 Share Price $353.21 Est. Cost/Share $351.26 Unrealized @ Report Date 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $237K Shares 2,400 Share Price $98.85 * Est. Cost/Share $80.51 Unrealized @ Report Date 0.0%

BRO BROWN & BROWN 0.0%

Value $229K Shares 5,000 Share Price $45.71 * Est. Cost/Share $35.99 Unrealized @ Report Date +23.5%

SJM JM SMUCKER 0.0%

Value $228K Shares 1,800 Share Price $126.53 * Est. Cost/Share $100.50 Unrealized @ Report Date 0.0%

AIZ ASSURANT 0.0%

Value $227K Shares 1,600 Share Price $141.77 * Est. Cost/Share $115.28 Unrealized @ Report Date +7.4%

LUV SOUTHWEST AIRLINES 0.0%

Value $220K Shares 3,600 Share Price $61.06 * Est. Cost/Share $37.99 Unrealized @ Report Date +30.3%

BWA BORGWARNER 0.0%

Value $218K Shares 4,700 Share Price $46.36 * Est. Cost/Share $36.30 Unrealized @ Report Date 0.0%

CINF CINCINNATI FIN 0.0%

Value $206K Shares 2,000 Share Price $103.09 * Est. Cost/Share $93.08 Unrealized @ Report Date -8.9%

WU WESTERN UNION 0.0%

Value $205K Shares 8,300 Share Price $24.66 Est. Cost/Share $26.78 Unrealized @ Report Date —

FOX FOX CORP B 0.0%

Value $199K Shares 5,700 Share Price $34.93 * Est. Cost/Share $28.45 Unrealized @ Report Date +10.0%

VNO VORNADO REALTY 0.0%

Value $195K Shares 4,300 Share Price $45.39 Est. Cost/Share $78.95 Unrealized @ Report Date —

CF CF INDUSTRIES HLD 0.0%

Value $182K Shares 4,000 Share Price $45.38 * Est. Cost/Share $40.67 Unrealized @ Report Date 0.0%

WRB WR BERKLEY 0.0%

Value $181K Shares 2,400 Share Price $75.35 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%

OHI OMEGA HEALTHCARE INV 0.0%

Value $179K Shares 4,900 Share Price $36.63 Est. Cost/Share $42.35 Unrealized @ Report Date —

ZS ZSCALER 0.0%

Value $172K Shares 1,000 Share Price $171.67 * Est. Cost/Share $198.66 Unrealized @ Report Date 0.0%

NRG NRG ENERGY INC 0.0%

Value $170K Shares 4,500 Share Price $37.73 * Est. Cost/Share $34.57 Unrealized @ Report Date 0.0%

NBIX NEUROCRINE BIOSCIENC 0.0%

Value $165K Shares 1,700 Share Price $97.25 * Est. Cost/Share $104.86 Unrealized @ Report Date 0.0%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $165K Shares 1,500 Share Price $109.91 * Est. Cost/Share $87.98 Unrealized @ Report Date 0.0%

RGA REINSURANCE GROUP OF 0.0%

Value $164K Shares 1,300 Share Price $126.05 * Est. Cost/Share $118.86 Unrealized @ Report Date 0.0%

AOS A O SMITH 0.0%

Value $162K Shares 2,400 Share Price $67.61 * Est. Cost/Share $43.33 Unrealized @ Report Date +28.7%

ELS EQUITY LIFESTYLE PRO 0.0%

Value $159K Shares 2,500 Share Price $63.64 Est. Cost/Share $63.64 Unrealized @ Report Date —

ERIE ERIE INDEMNITY CO 0.0%

Value $155K Shares 700 Share Price $220.91 Est. Cost/Share $181.91 Unrealized @ Report Date +22.5%

IONS IONIS PHARMACEUTICAL 0.0%

Value $153K Shares 3,400 Share Price $44.96 * Est. Cost/Share $59.58 Unrealized @ Report Date -6.4%

DBX DROPBOX 0.0%

Value $152K Shares 5,700 Share Price $26.66 * Est. Cost/Share $21.13 Unrealized @ Report Date +13.9%

TW TRADEWEB MARKETS 0.0%

Value $133K Shares 1,800 Share Price $74.00 * Est. Cost/Share $68.71 Unrealized @ Report Date 0.0%

LBRDA LIBERTY BROADBAND-A 0.0%

Value $131K Shares 900 Share Price $145.15 * Est. Cost/Share $115.27 Unrealized @ Report Date +20.6%

RUN SUNRUN 0.0%

Value $121K Shares 2,000 Share Price $60.48 * Est. Cost/Share $69.49 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	767,543	$181M	6.5%	$235.77 *	$78.92	+182.4%	COM	594918104
GOOGL	ALPHABET A	71,988	$148M	5.4%	$2062.52 *	$57.42	+70.6%	CAP STK CL A	02079K305
AAPL	APPLE	1,142,084	$140M	5.0%	$122.15 *	$101.50	+23.2%	COM	037833100
AMZN	AMAZON	38,294	$118M	4.3%	$3094.08 *	$128.79	+23.1%	COM	023135106
BABA	ALIBABA ADR	446,966	$101M	3.7%	$226.73	$162.68	—	COM	01609W102
JPM	JP MORGAN CHASE	401,485	$61.12M	2.2%	$152.23 *	$80.10	+58.9%	COM	46625H100
ADBE	ADOBE	120,932	$57.49M	2.1%	$475.37	$197.55	+136.6%	COM	00724F101
V	VISA A	251,476	$53.25M	1.9%	$211.73 *	$114.73	+77.1%	COM	92826C839
NVDA	NVIDIA	98,093	$52.37M	1.9%	$533.93 *	$7.47	+79.5%	COM	67066G104
MRK	MERCK USD	665,974	$51.34M	1.9%	$77.09 *	$63.12	-0.1%	COM	58933Y105
VZ	VERIZON COMM	865,747	$50.34M	1.8%	$58.15 *	$36.26	+16.5%	COM	92343V104
FISV	FISERV	389,173	$46.33M	1.7%	$119.04 *	$114.60	+0.1%	COM	337738108
GPN	GLOBAL PAYMENTS	225,752	$45.51M	1.6%	$201.58 *	$177.03	+7.8%	COM	37940X102
LOW	LOWE'S COMPANIES	238,843	$45.42M	1.6%	$190.18 *	$145.72	+7.7%	COM	548661107
AKAM	AKAMAI TECH	403,674	$41.13M	1.5%	$101.90	$100.84	+2.4%	COM	00971T101
MS	MORGAN STANLEY	509,027	$39.53M	1.4%	$77.66 *	$41.77	+57.0%	COM	617446448
TMO	THERMO FISCHER SCIEN	84,703	$38.66M	1.4%	$456.38 *	$180.53	+161.0%	COM	883556102
—	BLACKROCK	49,627	$37.42M	1.4%	$753.96	$460.93	—	COM	09247X101
VRTX	VERTEX PHARMACEUT	174,050	$37.4M	1.4%	$214.89 *	$219.35	+0.1%	COM	92532F100
PLD	PROLOGIS	340,465	$36.09M	1.3%	$106.00 *	$54.97	+61.3%	COM	74340W103
NFLX	NETFLIX	67,980	$35.46M	1.3%	$521.66 *	$48.73	+8.9%	COM	64110L106
XYL	XYLEM	329,248	$34.63M	1.3%	$105.18 *	$59.63	+60.7%	COM	98419M100
CL	COLGATE PALMOLIVE	431,516	$34.02M	1.2%	$78.83 *	$59.30	+18.0%	COM	194162103
SPGI	S&P GLOBAL	92,079	$32.49M	1.2%	$352.87 *	$261.62	+22.2%	COM	78409V104
—	SYNEOS HEALTH	426,710	$32.37M	1.2%	$75.85	$68.88	—	COM	87166B102
HOLX	HOLOGIC	408,286	$30.37M	1.1%	$74.38 *	$64.23	+18.2%	COM	436440101
CIEN	CIENA	554,679	$30.35M	1.1%	$54.72	$50.69	+6.2%	COM	171779309
—	SVB FINANCIAL	56,227	$27.76M	1.0%	$493.66	$240.19	—	COM	78486Q101
EHC	ENCOMPASS HEALTH	338,440	$27.72M	1.0%	$81.90 *	$58.47	+5.7%	COM	29261A100
CI	CIGNA	112,490	$27.19M	1.0%	$241.74 *	$198.91	+2.6%	COM	125523100
IBN	ICICI BANK LTD ADR	1,666,603	$26.72M	1.0%	$16.03	$9.56	—	COM	45104G104
MA	MASTERCARD	71,290	$25.38M	0.9%	$356.05 *	$288.65	+17.6%	COM	57636Q104
PANW	PALO ALTO NETWORKS	78,549	$25.3M	0.9%	$322.06 *	$31.49	+88.7%	COM	697435105
FTDR	FRONTDOOR	461,050	$24.78M	0.9%	$53.75	$45.63	+19.6%	COM	35905A109
SDGR	SCHRODINGER	319,000	$24.34M	0.9%	$76.29 *	$89.92	0.0%	COM	80810D103
FRPT	FRESHPET	141,900	$22.54M	0.8%	$158.81 *	$131.47	+14.7%	COM	358039105
GOOG	ALPHABET C	10,430	$21.58M	0.8%	$2068.63 *	$85.32	+15.4%	CAP STK CL C	02079K107
LW	LAMB WESTON HOLDINGS	273,547	$21.19M	0.8%	$77.48 *	$57.02	+27.6%	COM	513272104
EQIX	EQUINIX	24,054	$16.35M	0.6%	$679.59 *	$634.31	-1.5%	COM	29444U700
CRUS	CIRRUS LOGIC	186,550	$15.82M	0.6%	$84.79 *	$63.78	+35.8%	COM	172755100
EA	ELECTRONIC ARTS	106,467	$14.41M	0.5%	$135.37	$103.99	+29.8%	COM	285512109
EBAY	EBAY	234,199	$14.34M	0.5%	$61.24 *	$51.92	+2.5%	COM	278642103
UNH	UNITEDHEALTH GRP	37,700	$14.03M	0.5%	$372.07 *	$178.57	+79.0%	COM	91324P102
JD	JD COM INC ADR	166,000	$14M	0.5%	$84.33	$50.97	—	COM	47215P106
INFY	INFOSYS LTD-SP ADR	744,300	$13.93M	0.5%	$18.72	$14.02	—	COM	456788108
PG	PROCTER	99,356	$13.46M	0.5%	$135.43 *	$90.34	+28.0%	COM	742718109
DIS	WALT DISNEY	72,500	$13.38M	0.5%	$184.52 *	$98.19	+83.5%	COM	254687106
HD	HOME DEPOT	42,700	$13.03M	0.5%	$305.25 *	$133.62	+82.9%	COM	437076102
DXCM	DEXCOM	35,851	$12.88M	0.5%	$359.39 *	$80.02	+17.3%	COM	252131107
VRNS	VARONIS SYSTEMS	241,600	$12.4M	0.4%	$51.34 *	$54.62	+8.6%	COM	922280102
—	CITRIX SYSTEMS	81,990	$11.51M	0.4%	$140.36	$126.36	—	COM	177376100
BIDU	BAIDU ADR	52,400	$11.4M	0.4%	$217.55	$150.26	—	COM	056752108
SEDG	SOLAREDGE TECH	38,519	$11.07M	0.4%	$287.44 *	$173.17	+74.1%	COM	83417M104
PYPL	PAYPAL	44,400	$10.78M	0.4%	$242.84 *	$132.39	+90.3%	COM	70450Y103
INTC	INTEL	164,200	$10.51M	0.4%	$64.00 *	$36.75	+47.2%	COM	458140100
PDD	PINDUODUO INC	76,400	$10.23M	0.4%	$133.88	$100.87	—	COM	722304102
CMCSA	COMCAST A	181,100	$9.799M	0.4%	$54.11 *	$37.90	+21.8%	COM	20030N101
NIO	NIO	249,300	$9.718M	0.4%	$38.98	$46.40	—	COM	62914V106
PHR	PHREESIA	182,643	$9.516M	0.3%	$52.10 *	$31.24	+101.6%	COM	71944F106
CSCO	CISCO	169,230	$8.751M	0.3%	$51.71 *	$28.59	+42.1%	COM	17275R102
T	AT&T	288,011	$8.718M	0.3%	$30.27 *	$18.53	-12.9%	COM	00206R102
KO	COCA COLA	164,200	$8.655M	0.3%	$52.71 *	$41.02	+5.8%	COM	191216100
NTES	NETEASE USD	80,500	$8.312M	0.3%	$103.26	$130.23	—	COM	64110W102
PFE	PFIZER	220,900	$8.003M	0.3%	$36.23 *	$27.56	+1.7%	COM	717081103
PEP	PEPSICO	55,400	$7.836M	0.3%	$141.45 *	$87.90	+34.1%	COM	713448108
CRM	SALESFORCE	36,450	$7.723M	0.3%	$211.87 *	$139.15	+58.1%	COM	79466L302
ABBV	ABBVIE	70,807	$7.663M	0.3%	$108.22 *	$70.22	+26.6%	COM	00287Y109
MRNA	MODERNA	55,700	$7.294M	0.3%	$130.95 *	$51.66	+180.5%	COM	60770K107
TXN	TEXAS INSTRUMENT	36,800	$6.955M	0.3%	$188.99 *	$73.62	+105.6%	COM	882508104
NKE	NIKE	50,200	$6.671M	0.2%	$132.89 *	$70.06	+84.9%	COM	654106103
COST	COSTCO COMPANIES	17,700	$6.239M	0.2%	$352.48 *	$279.00	+18.2%	COM	22160K105
QCOM	QUALCOMM	45,300	$6.006M	0.2%	$132.59 *	$66.02	+96.5%	COM	747525103
UNP	UNION PACIFIC	26,600	$5.863M	0.2%	$220.41 *	$112.76	+66.8%	COM	907818108
AMGN	AMGEN	22,800	$5.673M	0.2%	$248.81 *	$137.20	+49.2%	COM	031162100
BMY	BRISTOL MYERS	88,900	$5.612M	0.2%	$63.13 *	$47.05	+8.4%	COM	110122108
ORCL	ORACLE	77,900	$5.466M	0.2%	$70.17 *	$38.70	+56.6%	COM	68389X105
SBUX	STARBUCKS	47,400	$5.179M	0.2%	$109.27 *	$51.04	+84.2%	COM	855244109
AMAT	APPLIED MATERIALS	36,632	$4.894M	0.2%	$133.60 *	$38.48	+174.7%	COM	038222105
IBM	IBM	36,300	$4.837M	0.2%	$133.26 *	$105.40	-7.0%	COM	459200101
UPS	UNITED PARCEL B	28,211	$4.796M	0.2%	$169.99 *	$84.96	+55.4%	COM	911312106
ABT	ABBOTT LABS	36,900	$4.422M	0.2%	$119.84 *	$53.93	+101.4%	COM	002824100
DE	DEERE	11,758	$4.399M	0.2%	$374.14 *	$120.13	+155.9%	COM	244199105
AMT	AMERICAN TOWER	18,050	$4.315M	0.2%	$239.06 *	$141.46	+35.9%	COM	03027X100
INTU	INTUIT	10,684	$4.093M	0.1%	$383.06 *	$167.88	+122.6%	COM	461202103
SCHW	CHARLES SCHWAB	62,000	$4.041M	0.1%	$65.18 *	$46.15	+23.3%	COM	808513105
ITUB	ITAU UNIBANCO PREF	810,264	$4.019M	0.1%	$4.96	$11.11	—	COM	465562106
NOW	SERVICENOW	8,000	$4.001M	0.1%	$500.11 *	$87.10	+21.2%	COM	81762P102
YUMC	YUM CHINA HLDS	67,400	$3.991M	0.1%	$59.21	$44.12	+35.4%	COM	98850P109
—	NEW ORIENTAL EDUCATI	285,000	$3.99M	0.1%	$14.00	$23.03	—	COM	647581107
TGT	TARGET	20,100	$3.981M	0.1%	$198.07 *	$104.34	+56.4%	COM	87612E106
AXP	AMERICAN EXPRESS	28,100	$3.974M	0.1%	$141.44 *	$88.24	+40.9%	COM	025816109
BKNG	BOOKING HOLDINGS	1,700	$3.961M	0.1%	$2329.84 *	$2020.71	+8.1%	COM	09857L108
TAL	TAL EDUCATIO-ADR	72,800	$3.92M	0.1%	$53.85	$36.81	—	COM	874080104
CVS	CVS HEALTH	52,025	$3.914M	0.1%	$75.23 *	$50.98	+22.2%	COM	126650100
MU	MICRON TECH	44,200	$3.899M	0.1%	$88.21 *	$82.77	0.0%	COM	595112103
AMD	ADV MICRO DEV	49,512	$3.887M	0.1%	$78.50 *	$30.88	+178.9%	COM	007903107
ELV	ELEVANCE HEALTH	10,500	$3.769M	0.1%	$358.95 *	$194.57	+54.6%	COM	036752103
BBD	BANCO BRADESCO-ADR	757,652	$3.561M	0.1%	$4.70	$8.83	—	COM	059460303
—	LAM RESEARCH	5,950	$3.542M	0.1%	$595.24	$166.31	—	COM	512807108
FIS	FIDELITY NAT INF	24,800	$3.487M	0.1%	$140.61 *	$112.67	+8.5%	COM	31620M106
ISRG	INTUITIVE SURGICAL	4,700	$3.473M	0.1%	$738.94 *	$238.35	+5.6%	COM	46120E602
XYZ	BLOCK INC USD	15,100	$3.428M	0.1%	$227.05 *	$156.78	+49.2%	COM	852234103
CHTR	CHARTER COMM	5,500	$3.394M	0.1%	$617.02	$539.47	+15.8%	COM	16119P108
MDLZ	MONDELEZ INTL	57,500	$3.365M	0.1%	$58.53 *	$40.93	+21.6%	COM	609207105
TCOM	TRIP.COM GROUP LTD	84,700	$3.357M	0.1%	$39.63	$32.77	—	COM	89677Q107
ADP	AUTOMATIC DATA P	17,719	$3.34M	0.1%	$188.47 *	$105.18	+48.9%	COM	053015103
ATKR	ATKORE	46,100	$3.315M	0.1%	$71.90 *	$31.30	+86.3%	COM	047649108
GILD	GILEAD SCIENCES	50,800	$3.283M	0.1%	$64.63 *	$50.60	+5.4%	COM	375558103
TFC	TRUIST FINANCIAL	55,500	$3.237M	0.1%	$58.32 *	$39.65	+9.9%	COM	89832Q109
TJX	TJX	48,900	$3.235M	0.1%	$66.15 *	$43.90	+41.9%	COM	872540109
PNC	PNC FINANCIAL SERV	17,601	$3.087M	0.1%	$175.41 *	$91.66	+51.2%	COM	693475105
ZTS	ZOETIS	19,600	$3.087M	0.1%	$157.48 *	$140.16	+8.2%	COM	98978V103
KFY	KORN FERRY	49,200	$3.069M	0.1%	$62.37 *	$36.43	+40.7%	COM	500643200
CSX	CSX	31,606	$3.047M	0.1%	$96.42 *	$22.54	+26.7%	COM	126408103
CME	CME GROUP	14,500	$2.961M	0.1%	$204.23 *	$136.20	+19.8%	COM	12572Q105
ABCB	AMERIS BANCORP	56,200	$2.951M	0.1%	$52.51 *	$33.23	+34.1%	COM	03076K108
PFSI	PENNYMAC FINANCIAL	43,700	$2.922M	0.1%	$66.87 *	$58.26	0.0%	COM	70932M107
C	CITIGROUP USD	40,100	$2.917M	0.1%	$72.75 *	$45.55	+23.3%	COM	172967424
—	ACTIVISION BLIZZARD	31,100	$2.892M	0.1%	$93.00	$63.66	—	COM	00507V109
ONC	BEIGENE ADR	8,200	$2.854M	0.1%	$348.08	$267.14	—	COM	07725L102
LNTH	LANTHEUS HOLDINGS	132,000	$2.821M	0.1%	$21.37 *	$14.21	+27.7%	COM	516544103
FDX	FEDEX	9,900	$2.812M	0.1%	$284.04 *	$159.46	+46.9%	COM	31428X106
NSC	NORFOLK SOUTHERN	10,367	$2.784M	0.1%	$268.52 *	$129.75	+76.4%	COM	655844108
WTS	WATTS WATER TECHN	22,950	$2.727M	0.1%	$118.81 *	$110.82	+10.1%	COM	942749102
BDX	BECTON DICKINSON	11,000	$2.675M	0.1%	$243.15 *	$225.62	0.0%	COM	075887109
ITW	ILLINOIS TOOL	11,965	$2.65M	0.1%	$221.52 *	$115.59	+60.0%	COM	452308109
ICE	INTERCONT EXCHANGE	23,700	$2.647M	0.1%	$111.68 *	$86.63	+22.9%	COM	45866F104
—	INFINERA	273,800	$2.637M	0.1%	$9.63	$8.92	—	COM	45667G103
ECL	ECOLAB	12,300	$2.633M	0.1%	$214.07 *	$198.00	+1.8%	COM	278865100
ILMN	ILLUMINA	6,765	$2.598M	0.1%	$384.06 *	$309.49	+31.7%	COM	452327109
EL	ESTEE LAUDER	8,900	$2.589M	0.1%	$290.85 *	$184.41	+38.3%	COM	518439104
VIPS	VIPSHOP ADR	86,000	$2.568M	0.1%	$29.86	$10.14	—	COM	92763W103
ADSK	AUTODESK	9,100	$2.522M	0.1%	$277.15 *	$215.20	+34.0%	COM	052769106
MRSH	MARSH & MCLENNAN	20,424	$2.488M	0.1%	$121.80 *	$66.98	+59.8%	COM	571748102
APD	AIR PRODS & CHEM	8,700	$2.448M	0.1%	$281.34 *	$202.75	+18.5%	COM	009158106
QFIN	360 FINANCE	91,100	$2.37M	0.1%	$26.01	$11.85	—	COM	88557W101
HCA	HCA HEALTHCARE	12,500	$2.354M	0.1%	$188.34 *	$103.74	+62.9%	COM	40412C101
SHW	SHERWIN WILLIAMS	3,100	$2.288M	0.1%	$738.01 *	$184.26	+23.8%	COM	824348106
PGR	PROGRESSIVE	22,900	$2.189M	0.1%	$95.61 *	$63.66	+27.2%	COM	743315103
—	QTS REALTY TRUST	35,200	$2.184M	0.1%	$62.04	$62.12	—	COM	74736A103
HUM	HUMANA	5,168	$2.167M	0.1%	$419.25 *	$241.45	+57.9%	COM	444859102
UBER	UBER TECHNOLOGIES	39,700	$2.164M	0.1%	$54.51 *	$50.35	+10.8%	COM	90353T100
COF	CAPITAL ONE FIN	17,000	$2.163M	0.1%	$127.23 *	$107.90	0.0%	COM	14040H105
ZTO	ZTO EXPRESS CAY ADR	73,900	$2.154M	0.1%	$29.15	$26.10	—	COM	98980A105
ADUS	ADDUS HOMECARE	20,500	$2.144M	0.1%	$104.59 *	$103.18	+10.4%	COM	006739106
WM	WASTE MANAGEMENT	16,577	$2.139M	0.1%	$129.02 *	$68.58	+57.7%	COM	94106L109
—	VERINT SYSTEMS	46,770	$2.128M	0.1%	$45.49	$54.84	—	COM	92343X100
HPQ	HP	66,100	$2.099M	0.1%	$31.75 *	$14.07	+65.9%	COM	40434L105
—	SOC TELEMED	329,100	$2.07M	0.1%	$6.29	$6.29	—	COM	78472F101
KLAC	KLA CORPORATION	6,100	$2.015M	0.1%	$330.40 *	$174.85	+63.5%	COM	482480100
EW	EDWARDS LIFESCIENSES	23,855	$1.995M	0.1%	$83.64	$66.27	+27.6%	COM	28176E108
WDAY	WORKDAY A	7,989	$1.985M	0.1%	$248.43	$145.67	+69.6%	COM	98138H101
—	LIVENT CORP	114,479	$1.983M	0.1%	$17.32	$14.49	—	COM	53814L108
EXC	EXELON	45,324	$1.982M	0.1%	$43.74 *	$28.12	-10.2%	COM	30161N101
DG	DOLLAR GENERAL	9,600	$1.945M	0.1%	$202.62 *	$150.49	+22.6%	COM	256677105
REGN	REGENERON PHARMA	4,100	$1.94M	0.1%	$473.14 *	$411.29	+17.7%	COM	75886F107
DOW	DOW	29,900	$1.912M	0.1%	$63.94 *	$37.86	+21.0%	COM	260557103
NEM	NEWMONT	31,642	$1.907M	0.1%	$60.27 *	$36.61	+40.0%	COM	651639106
ALGN	ALIGN TECHNOLOGY	3,500	$1.895M	0.1%	$541.53 *	$273.13	+102.4%	COM	016255101
A	AGILENT TECH	14,900	$1.894M	0.1%	$127.14 *	$63.14	+89.5%	COM	00846U101
MCO	MOODYS	6,300	$1.881M	0.1%	$298.61 *	$185.77	+45.5%	COM	615369105
ALL	ALLSTATE	16,308	$1.874M	0.1%	$114.90 *	$75.57	+29.3%	COM	020002101
TRV	TRAVELERS COMPANIES	12,392	$1.864M	0.1%	$150.40 *	$98.26	+35.5%	COM	89417E109
KMB	KIMBERLY CLARKE	13,282	$1.847M	0.1%	$139.05 *	$91.43	+21.2%	COM	494368103
IQV	IQVIA HOLDINGS	9,501	$1.835M	0.1%	$193.14 *	$139.41	+34.7%	COM	46266C105
SNPS	SYNOPS	7,400	$1.834M	0.1%	$247.78 *	$136.45	+86.1%	COM	871607107
DLR	DIGITAL REALTY TRUST	13,000	$1.831M	0.1%	$140.84 *	$100.06	+16.4%	COM	253868103
SUZ	SUZANO PAP E CEL ADR	149,684	$1.829M	0.1%	$12.22	$13.16	—	COM	86959K105
ZLAB	ZAI LAB	13,400	$1.788M	0.1%	$133.43	$106.11	—	COM	98887Q104
SYY	SYSCO	22,455	$1.768M	0.1%	$78.74 *	$48.25	+41.1%	COM	871829107
CDNS	CADENCE DESIGN	12,900	$1.767M	0.1%	$136.99 *	$60.98	+120.0%	COM	127387108
CYRX	CRYOPORT	33,400	$1.737M	0.1%	$52.01 *	$35.62	+70.7%	COM	229050307
GIS	GENERAL MILLS	28,300	$1.735M	0.1%	$61.32 *	$41.54	+17.8%	COM	370334104
BIIB	BIOGEN	6,199	$1.734M	0.1%	$279.75 *	$275.09	-2.0%	COM	09062X103
CNC	CENTENE	26,994	$1.725M	0.1%	$63.91 *	$51.48	+20.3%	COM	15135B101
VEEV	VEEVA SYSTEMS	6,600	$1.724M	0.1%	$261.24 *	$158.62	+75.6%	COM	922475108
BAX	BAXTER INTL	20,368	$1.718M	0.1%	$84.34 *	$66.55	+7.4%	COM	071813109
MET	METLIFE	28,246	$1.717M	0.1%	$60.79 *	$34.52	+37.9%	COM	59156R108
CARR	CARRIER GLOBAL	40,500	$1.71M	0.1%	$42.22 *	$34.20	+6.5%	COM	14448C104
PH	PARKER HANNIFIN	5,400	$1.703M	0.1%	$315.43 *	$198.64	+36.2%	COM	701094104
PRU	PRUDENTIAL FINL	18,523	$1.687M	0.1%	$91.10 *	$63.43	+6.9%	COM	744320102
AFL	AFLAC	32,600	$1.668M	0.1%	$51.18 *	$41.42	+3.5%	COM	001055102
ROST	ROSS STORES	13,893	$1.666M	0.1%	$119.91 *	$71.33	+57.3%	COM	778296103
BK	BNY MELLON	35,153	$1.662M	0.1%	$47.29 *	$37.31	+2.6%	COM	064058100
ROP	ROPER TECHNOLOGIES	4,100	$1.654M	0.1%	$403.34 *	$352.32	+10.6%	COM	776696106
IFF	INTL FLAVORS & FRAGR	11,734	$1.638M	0.1%	$139.61 *	$110.36	+2.6%	COM	459506101
ROK	ROCKWELL AUTOM	6,100	$1.619M	0.1%	$265.44 *	$157.27	+49.2%	COM	773903109
IDXX	IDEXX LAB	3,300	$1.615M	0.1%	$489.31 *	$377.35	+32.8%	COM	45168D104
MSCI	MSCI INC	3,812	$1.598M	0.1%	$419.28 *	$197.15	+102.6%	COM	55354G100
DD	DUPONT DE NEMOURS	20,595	$1.592M	0.1%	$77.28 *	$26.62	+9.2%	COM	26614N102
TROW	T ROWE PRICE GP	9,073	$1.557M	0.1%	$171.60 *	$79.26	+66.4%	COM	74144T108
—	WALGREEN BOOTS	28,240	$1.55M	0.1%	$54.90	$61.68	—	COM	931427108
PEG	PUBLIC SERVICE ENTER	25,600	$1.541M	0.1%	$60.21 *	$48.51	+0.9%	COM	744573106
MCK	MCKESSON	7,800	$1.521M	0.1%	$195.04 *	$141.50	+25.3%	COM	58155Q103
STT	STATE STREET	18,089	$1.52M	0.1%	$84.01 *	$60.45	+9.3%	COM	857477103
PAYX	PAYCHEX	15,500	$1.519M	0.1%	$98.02 *	$70.78	+13.6%	COM	704326107
—	ALEXION PHARMACEUTIC	9,900	$1.514M	0.1%	$152.91	$96.28	—	COM	015351109
PSA	PUBLIC STORAGE	6,100	$1.505M	0.1%	$246.76 *	$177.37	+6.1%	COM	74460D109
PINS	PINTEREST	20,300	$1.503M	0.1%	$74.03	$74.38	0.0%	COM	72352L106
VRSK	VERISK ANALYTICS	8,473	$1.497M	0.1%	$176.69	$119.52	+48.5%	COM	92345Y106
SRE	SEMPRA ENERGY	11,200	$1.485M	0.1%	$132.58 *	$58.14	-8.7%	COM	816851109
AHCO	ADAPTHEALTH	40,000	$1.47M	0.1%	$36.76 *	$35.32	0.0%	COM	00653Q102
BCRX	BIOCRYST PHARMA	144,100	$1.465M	0.1%	$10.17	$5.73	+80.0%	COM	09058V103
—	DISCOVER FINANCIAL	15,400	$1.463M	0.1%	$94.99	$62.37	—	COM	254709108
—	NATURA & CO HOLD ADR	86,000	$1.461M	0.1%	$16.99	$16.99	—	COM	63884N108
YUM	YUM BRANDS	13,500	$1.46M	0.1%	$108.18 *	$78.40	+23.3%	COM	988498101
SPG	SIMON PROPERTY GROUP	12,780	$1.454M	0.1%	$113.77 *	$100.81	-20.7%	COM	828806109
MSI	MOTOROLA SOLUTIONS	7,728	$1.453M	0.1%	$188.05 *	$154.43	+8.8%	COM	620076307
LULU	LULULEMON ATHLETICA	4,700	$1.442M	0.1%	$306.71 *	$153.33	+114.1%	COM	550021109
TME	TENCENT MUSIC ADR	70,000	$1.434M	0.1%	$20.49	$20.49	—	COM	88034P109
—	ANSYS	4,200	$1.426M	0.1%	$339.56	$235.91	—	COM	03662Q105
CLX	CLOROX	7,300	$1.408M	0.1%	$192.88 *	$125.79	+31.2%	COM	189054109
GDS	GDS HOLDINGS ADR	17,000	$1.379M	0.0%	$81.09	$71.63	—	COM	36165L108
DOCU	DOCUSIGN	6,700	$1.356M	0.0%	$202.45 *	$231.90	0.0%	COM	256163106
HLT	HILTON	10,933	$1.322M	0.0%	$120.92 *	$89.88	+27.0%	COM	43300A203
AWK	AMERICAN WATER W	8,800	$1.319M	0.0%	$149.92 *	$87.18	+57.9%	COM	030420103
ORLY	OREILLY AUTOMOTIVE	2,600	$1.319M	0.0%	$507.25 *	$28.48	+8.8%	COM	67103H107
BBY	BEST BUY	11,392	$1.308M	0.0%	$114.81 *	$55.89	+62.0%	COM	086516101
OKTA	OKTA INC	5,900	$1.301M	0.0%	$220.43 *	$239.53	+4.9%	COM	679295105
FAST	FASTENAL	25,800	$1.297M	0.0%	$50.28 *	$17.84	+19.3%	COM	311900104
KR	KROGER CO	35,400	$1.274M	0.0%	$35.99 *	$26.20	+17.6%	COM	501044101
ES	EVERSOURCE ENERGY	14,700	$1.273M	0.0%	$86.59 *	$52.55	+33.7%	COM	30040W108
RSG	REPUBLIC SERV	12,800	$1.272M	0.0%	$99.35 *	$82.12	+7.0%	COM	760759100
MTD	METTLER-TOLEDO	1,100	$1.271M	0.0%	$1155.69	$581.14	+99.4%	COM	592688105
CDW	CDW	7,600	$1.26M	0.0%	$165.75 *	$115.44	+22.0%	COM	12514G108
SWK	STANLEY BLACK&DECKER	6,300	$1.258M	0.0%	$199.67 *	$124.51	+23.6%	COM	854502101
GLW	CORNING INC	28,800	$1.253M	0.0%	$43.51 *	$27.41	+22.6%	COM	219350105
—	LABORATORY CORP OF A	4,800	$1.224M	0.0%	$255.03	$193.14	—	COM	50540R409
VFC	VF	15,238	$1.218M	0.0%	$79.92	$69.64	+16.6%	COM	918204108
LEN	LENNAR	12,000	$1.215M	0.0%	$101.23 *	$65.05	+20.5%	COM	526057104
WELL	WELLTOWER	16,704	$1.197M	0.0%	$71.63 *	$50.80	+16.2%	COM	95040Q104
CTAS	CINTAS	3,500	$1.195M	0.0%	$341.31 *	$70.06	+15.5%	COM	172908105
ZBRA	ZEBRA TECHNOLOGIES C	2,449	$1.188M	0.0%	$485.18 *	$265.85	+67.8%	COM	989207105
TRMB	TRIMBLE	15,178	$1.181M	0.0%	$77.79 *	$46.61	+55.0%	COM	896239100
CSGP	COSTAR GROUP	1,400	$1.151M	0.0%	$821.89 *	$74.70	+15.6%	COM	22160N109
ED	CONSOLIDATED EDI	15,200	$1.137M	0.0%	$74.80 *	$66.18	-10.6%	COM	209115104
—	PARAMOUNT GLOBAL	25,029	$1.129M	0.0%	$45.10	$39.72	—	COM	92556H206
AZO	AUTOZONE	800	$1.123M	0.0%	$1404.30 *	$881.29	+40.5%	COM	053332102
URI	UNITED RENTALS	3,400	$1.12M	0.0%	$329.31 *	$139.61	+96.5%	COM	911363109
EQR	EQUITY RESIDENT	15,500	$1.11M	0.0%	$71.63 *	$56.29	-2.7%	COM	29476L107
CBRE	CBRE GROUP A	14,000	$1.108M	0.0%	$79.11 *	$42.66	+65.8%	COM	12504L109
HIG	HARTFORD FIN SERV	16,500	$1.102M	0.0%	$66.79 *	$40.69	+20.1%	COM	416515104
—	FLEETCOR TECH	4,100	$1.101M	0.0%	$268.63	$279.79	—	COM	339041105
KMX	CARMAX	8,300	$1.101M	0.0%	$132.66 *	$100.00	+21.7%	COM	143130102
VTR	VENTAS	20,590	$1.098M	0.0%	$53.34 *	$44.16	-2.1%	COM	92276F100
JOYY	JOYY INC	11,700	$1.097M	0.0%	$93.73	$56.36	—	COM	46591M109
FTNT	FORTINET	5,900	$1.088M	0.0%	$184.42 *	$25.65	+27.5%	COM	34959E109
COR	CENCORA	9,100	$1.074M	0.0%	$118.07 *	$80.89	+21.6%	COM	03073E105
—	SPLUNK	7,900	$1.07M	0.0%	$135.48	$160.17	—	COM	848637104
EPAM	EPAM SYSTEMS INC	2,668	$1.058M	0.0%	$396.69 *	$229.77	+59.3%	COM	29414B104
ATHM	AUTOHOME INC-ADR	11,300	$1.054M	0.0%	$93.27	$82.08	—	COM	05278C107
KEYS	KEYSIGHT TECH	7,300	$1.047M	0.0%	$143.40	$141.81	0.0%	COM	49338L103
CPRT	COPART	9,600	$1.043M	0.0%	$108.61 *	$20.56	+37.1%	COM	217204106
OTIS	OTIS WORLDWIDE	15,200	$1.04M	0.0%	$68.45 *	$60.39	+0.6%	COM	68902V107
ARE	ALEX REAL ESTATE EQ	6,300	$1.035M	0.0%	$164.30 *	$105.91	+28.1%	COM	015271109
FRCB	FIRST REPUBLIC BANK	6,200	$1.034M	0.0%	$166.75 *	$116.87	+36.8%	COM	33616C100
AVB	AVALONBAY COMM	5,600	$1.033M	0.0%	$184.51 *	$129.55	+14.1%	COM	053484101
CHD	CHURCH & DWIGHT	11,800	$1.031M	0.0%	$87.35 *	$66.64	+18.2%	COM	171340102
RMD	RESMED	5,300	$1.028M	0.0%	$194.02	$124.62	+54.3%	COM	761152107
TSCO	TRACTOR SUPPLY	5,800	$1.027M	0.0%	$177.08 *	$24.12	+22.1%	COM	892356106
WST	WEST PHARMACEUTICAL	3,639	$1.025M	0.0%	$281.78	$179.86	+57.2%	COM	955306105
ODFL	OLD DOMINION FREIGHT	4,200	$1.01M	0.0%	$240.41 *	$66.71	+57.1%	COM	679580100
—	CERNER CORP	13,900	$999K	0.0%	$71.88	$68.36	—	COM	156782104
DLTR	DOLLAR TREE	8,645	$990K	0.0%	$114.46 *	$85.28	+26.0%	COM	256746108
EXPD	EXPEDITORS	9,100	$980K	0.0%	$107.69 *	$65.44	+38.9%	COM	302130109
ESS	ESSEX PROPERTY TR	3,600	$979K	0.0%	$271.84 *	$205.83	+5.7%	COM	297178105
ETSY	ETSY	4,800	$968K	0.0%	$201.67 *	$150.38	+39.2%	COM	29786A106
BURL	BURLINGTON STORES	3,200	$956K	0.0%	$298.80 *	$180.26	+50.7%	COM	122017106
DELL	DELL TECH INC C	10,841	$956K	0.0%	$88.15 *	$25.38	+47.9%	COM	24703L202
—	TWITTER INC	15,000	$954K	0.0%	$63.63	$63.63	—	COM	90184L102
TTWO	TAKE TWO INTERACT	5,400	$954K	0.0%	$176.70 *	$135.50	+39.8%	COM	874054109
HUBS	HUBSPOT	2,100	$954K	0.0%	$454.21 *	$350.97	+25.2%	COM	443573100
RNG	RINGCENTRAL	3,200	$953K	0.0%	$297.88 *	$306.73	+19.9%	COM	76680R206
EXPE	EXPEDIA	5,500	$947K	0.0%	$172.12 *	$125.39	+21.8%	COM	30212P303
CAH	CARDINAL HEALTH	15,500	$942K	0.0%	$60.75 *	$44.99	+8.8%	COM	14149Y108
CMS	CMS ENERGY CORP	15,300	$937K	0.0%	$61.22 *	$49.01	+1.1%	COM	125896100
PFG	PRINCIPAL FIN GROUP	15,500	$929K	0.0%	$59.96 *	$40.18	+16.3%	COM	74251V102
TRU	TRANSUNION	10,300	$927K	0.0%	$90.00 *	$76.03	+15.7%	COM	89400J107
RF	REGIONS FIN	44,800	$926K	0.0%	$20.66 *	$12.23	+31.1%	COM	7591EP100
—	BANCOLOMBIA-ADR	28,800	$921K	0.0%	$31.99	$38.42	—	COM	05968L102
LBRDK	LIBERTY BROADBAND-C	6,100	$916K	0.0%	$150.15 *	$115.69	+22.5%	COM	530307305
IP	INTERNATIONAL PAPER	16,700	$903K	0.0%	$54.07 *	$31.55	+24.9%	COM	460146103
AJG	ARTHUR J GALLAGHER	7,200	$898K	0.0%	$124.77 *	$88.61	+29.3%	COM	363576109
RVTY	REVVITY	7,000	$898K	0.0%	$128.29 *	$107.42	+27.5%	COM	714046109
TDOC	TELADOC HEALTH	4,900	$891K	0.0%	$181.75 *	$187.50	+23.7%	COM	87918A105
WDC	WESTERN DIGITAL CORP	13,249	$884K	0.0%	$66.75 *	$42.19	+10.4%	COM	958102105
HPE	HP ENTERPRISE CO	55,952	$881K	0.0%	$15.74 *	$11.13	+7.6%	COM	42824C109
LI	LI AUTO ADR	35,000	$875K	0.0%	$25.00	$25.00	—	COM	50202M102
EIX	EDISON INTL	14,900	$873K	0.0%	$58.60 *	$49.46	-4.8%	COM	281020107
WAT	WATERS	3,064	$871K	0.0%	$284.17 *	$176.02	+55.1%	COM	941848103
SYF	SYNCHRONY FINANCIAL	21,400	$870K	0.0%	$40.66 *	$28.34	+21.8%	COM	87165B103
ETR	ENTERGY	8,700	$865K	0.0%	$99.47 *	$43.64	-9.5%	COM	29364G103
GWW	WW GRAINGER	2,150	$862K	0.0%	$400.93 *	$236.99	+54.8%	COM	384802104
CTSH	COGNIZANT TECH	11,000	$859K	0.0%	$78.12 *	$60.17	+19.0%	COM	192446102
HSY	HERSHEY	5,400	$854K	0.0%	$158.16 *	$106.91	+25.4%	COM	427866108
DGX	QUEST DIAGNOSTICS	6,600	$847K	0.0%	$128.34 *	$97.97	+14.4%	COM	74834L100
VMC	VULCAN MATERIALS	5,000	$844K	0.0%	$168.75 *	$143.86	+8.4%	COM	929160109
O	REALTY INCOME	13,000	$826K	0.0%	$63.50 *	$46.24	0.0%	COM	756109104
FCX	FREEPORT MCMORAN	25,000	$823K	0.0%	$32.93 *	$30.35	0.0%	COM	35671D857
—	MOBILE TELESYST ADR	97,000	$809K	0.0%	$8.34	$7.38	—	COM	607409109
MKTX	MARKETAXESS HOLDINGS	1,600	$797K	0.0%	$497.92	$360.21	+39.7%	COM	57060D108
NDAQ	NASDAQ OMX GROUP	5,374	$792K	0.0%	$147.46 *	$31.19	+42.3%	COM	631103108
TER	TERADYNE	6,500	$791K	0.0%	$121.68	$92.04	+33.8%	COM	880770102
EFX	EQUIFAX	4,300	$779K	0.0%	$181.13 *	$170.61	0.0%	COM	294429105
INCY	INCYTE	9,500	$772K	0.0%	$81.27 *	$83.05	+2.8%	COM	45337C102
—	ZENDESK	5,800	$769K	0.0%	$132.62	$143.12	—	COM	98936J101
DOC	HEALTHPEAK PROP	23,845	$757K	0.0%	$31.74 *	$24.46	-4.1%	COM	42250P103
OMC	OMNICOM GROUP	10,200	$756K	0.0%	$74.15 *	$53.91	+7.8%	COM	681919106
DQ	DAQO NEW ENERGY CORP	10,000	$755K	0.0%	$75.50	$75.50	—	COM	23703Q203
PKG	PACKAGING CORP OF AM	5,600	$753K	0.0%	$134.48 *	$87.68	+34.1%	COM	695156109
NTRS	NORTHERN TRUST	7,000	$736K	0.0%	$105.11 *	$72.23	+16.9%	COM	665859104
BR	BROADRIDGE FINANCIAL	4,800	$735K	0.0%	$153.10 *	$108.75	+25.0%	COM	11133T103
CVNA	CARVANA	2,800	$735K	0.0%	$262.40 *	$228.56	+20.6%	COM	146869102
AVY	AVERY DENNISON	4,000	$735K	0.0%	$183.65 *	$103.23	+52.3%	COM	053611109
BMRN	BIOMARIN	9,600	$725K	0.0%	$75.51 *	$79.90	+2.2%	COM	09061G101
XRAY	DENTSPLY SIRONA	11,200	$715K	0.0%	$63.81 *	$54.24	+6.9%	COM	24906P109
TFX	TELEFLEX	1,700	$706K	0.0%	$415.46 *	$306.26	+26.6%	COM	879369106
MHK	MOHAWK INDS	3,629	$698K	0.0%	$192.31 *	$144.66	+15.2%	COM	608190104
CGNX	COGNEX	8,355	$693K	0.0%	$82.99 *	$55.72	+45.0%	COM	192422103
W	WAYFAIR INC A	2,200	$692K	0.0%	$314.75 *	$295.08	0.0%	COM	94419L101
TYL	TYLER TECHNOLOGIES I	1,600	$679K	0.0%	$424.53	$355.27	+21.6%	COM	902252105
—	WESTROCK	13,016	$677K	0.0%	$52.05	$43.15	—	COM	96145D105
EMN	EASTMAN CHEMICAL	6,100	$672K	0.0%	$110.12 *	$64.48	+41.6%	COM	277432100
LEA	LEAR	3,700	$671K	0.0%	$181.25 *	$132.35	+13.9%	COM	521865204
BXP	BOSTON PROPERTIES	6,600	$668K	0.0%	$101.26 *	$83.58	-9.5%	COM	101121101
—	ARISTA NETWORKS	2,200	$664K	0.0%	$301.89	$216.14	—	COM	040413106
LKQ	LKQ	15,684	$664K	0.0%	$42.33 *	$29.22	+20.9%	COM	501889208
EXR	EXTRA SPACE STORAGE	5,000	$663K	0.0%	$132.55 *	$89.51	+11.9%	COM	30225T102
JBHT	JB HUNT TRANSPORT	3,930	$661K	0.0%	$168.07 *	$114.06	+26.1%	COM	445658107
—	KELLANOVA	10,400	$658K	0.0%	$63.30 *	$46.77	+0.5%	COM	487836108
FFIV	F5 NETWORKS INC	3,099	$647K	0.0%	$208.62 *	$134.94	+46.0%	COM	315616102
HBAN	HUNTINGTON BANC	41,000	$645K	0.0%	$15.72 *	$8.34	+44.3%	COM	446150104
SBAC	SBA COMMUNICATIONS	2,300	$638K	0.0%	$277.55 *	$219.47	+12.6%	COM	78410G104
MLM	MARTIN MARIETTA MATE	1,900	$638K	0.0%	$335.82 *	$242.93	+27.5%	COM	573284106
PAYC	PAYCOM SOFTWARE	1,700	$629K	0.0%	$370.06 *	$316.28	+22.2%	COM	70432V102
AVTR	AVANTOR	21,500	$622K	0.0%	$28.93	$27.07	+6.6%	COM	05352A100
—	INTERPUBLIC GROUP	21,300	$622K	0.0%	$29.20 *	$17.73	+24.1%	COM	460690100
—	DISCOVERY C	16,800	$620K	0.0%	$36.89	$31.48	—	COM	25470F302
L	LOEWS CORP	12,000	$615K	0.0%	$51.28 *	$32.94	+45.2%	COM	540424108
CBOE	CBOE GLOBAL MARKETS	6,185	$610K	0.0%	$98.69 *	$102.27	-10.3%	COM	12503M108
JKHY	JACK HENRY & ASSOC	4,020	$610K	0.0%	$151.72 *	$142.73	+0.6%	COM	426281101
PHM	PULTEGROUP	11,500	$603K	0.0%	$52.44 *	$40.43	+10.0%	COM	745867101
LYV	LIVE NATION	7,120	$603K	0.0%	$84.65 *	$67.32	+19.6%	COM	538034109
GPC	GENUINE PARTS	5,200	$601K	0.0%	$115.59 *	$84.41	+10.3%	COM	372460105
FE	FIRSTENERGY	17,000	$590K	0.0%	$34.69 *	$26.78	0.0%	COM	337932107
KDP	KEURIG DR PEPPER	17,100	$588K	0.0%	$34.37 *	$26.23	+9.1%	COM	49271V100
ULTA	ULTA BEAUTY	1,900	$587K	0.0%	$309.17	$209.74	+48.2%	COM	90384S303
—	VMWARE A	3,900	$587K	0.0%	$150.45	$115.22	—	COM	928563402
HAS	HASBRO	6,091	$585K	0.0%	$96.12 *	$60.19	+29.8%	COM	418056107
AAP	ADVANCE AUTO	3,180	$583K	0.0%	$183.49 *	$139.01	+7.2%	COM	00751Y106
MAS	MASCO	9,700	$581K	0.0%	$59.90 *	$36.31	+40.9%	COM	574599106
GEN	GEN DIGITAL	27,300	$580K	0.0%	$21.26 *	$13.90	+36.3%	COM	668771108
—	BLACK KNIGHT INC	7,829	$579K	0.0%	$73.99	$74.95	—	COM	09215C105
CCK	CROWN HOLDINGS	5,879	$570K	0.0%	$97.04 *	$63.59	+44.1%	COM	228368106
UDR	UDR	12,900	$566K	0.0%	$43.86 *	$30.23	+14.2%	COM	902653104
LNC	LINCOLN NATL COR	9,000	$560K	0.0%	$62.27 *	$46.07	-6.4%	COM	534187109
POOL	POOL	1,600	$552K	0.0%	$345.24 *	$328.71	-0.0%	COM	73278L105
FITB	FIFTH THIRD BAN	14,700	$551K	0.0%	$37.45 *	$16.71	+68.6%	COM	316773100
FOXA	FOX CORP A	15,100	$545K	0.0%	$36.11 *	$29.30	+12.1%	CL A COM	35137L105
BIO	BIO RAD LABORATORIES	954	$545K	0.0%	$571.17 *	$400.96	+47.7%	COM	090572207
FDS	FACTSET RESEARCH SYS	1,754	$541K	0.0%	$308.59 *	$268.70	+12.4%	COM	303075105
HST	HOST HOTELS & RESORT	31,500	$531K	0.0%	$16.85 *	$11.12	+16.1%	COM	44107P104
XPO	XPO LOGISTICS	4,298	$530K	0.0%	$123.30 *	$27.55	+50.6%	COM	983793100
DVA	DAVITA	4,900	$528K	0.0%	$107.77 *	$78.43	+41.7%	COM	23918K108
WHR	WHIRLPOOL	2,300	$507K	0.0%	$220.35 *	$198.49	0.0%	COM	963320106
AGNC	AGNC INVESTMENT	30,059	$504K	0.0%	$16.76	$17.31	—	COM	00123Q104
BEN	FRANKLIN RES	16,600	$491K	0.0%	$29.60 *	$24.61	-12.8%	COM	354613101
AMP	AMERIPRISE	2,100	$488K	0.0%	$232.45 *	$165.41	+21.4%	COM	03076C106
—	JUNIPER NETWORKS	19,000	$481K	0.0%	$25.33	$25.75	—	COM	48203R104
GNRC	GENERAC HOLDINGS	1,400	$458K	0.0%	$327.45 *	$215.21	+36.9%	COM	368736104
—	DUKE REALTY	10,900	$457K	0.0%	$41.93	$32.10	—	COM	264411505
NWSA	NEWS CORP CL A	17,915	$456K	0.0%	$25.43 *	$12.66	+69.4%	COM	65249B109
—	DAYFORCE	5,300	$447K	0.0%	$84.27 *	$94.09	-0.7%	COM	15677J108
—	SIRIUS XM HOLDINGS	72,631	$442K	0.0%	$6.09	$6.86	—	COM	82968B103
CFG	CITIZENS FINANCIAL	10,000	$442K	0.0%	$44.15 *	$20.14	+68.3%	COM	174610105
DAL	DELTA AIR LINES INC	9,100	$439K	0.0%	$48.28 *	$34.28	+25.6%	COM	247361702
GL	GLOBE LIFE	4,500	$435K	0.0%	$96.63 *	$85.72	+7.4%	COM	37959E102
IRM	IRON MOUNTAIN REIT	11,653	$431K	0.0%	$37.01 *	$22.44	+21.3%	COM	46284V101
HRL	HORMEL FOODS	9,000	$430K	0.0%	$47.78 *	$38.48	+6.6%	COM	440452100
UHAL	AMERCO	700	$429K	0.0%	$612.60 *	$37.24	+42.9%	COM	023586100
RHI	ROBERT HALF	5,431	$424K	0.0%	$78.07 *	$58.06	+24.9%	COM	770323103
HSIC	HENRY SCHEIN	6,100	$422K	0.0%	$69.24 *	$63.44	+6.7%	COM	806407102
CPB	CAMPBELL SOUP	8,400	$422K	0.0%	$50.27 *	$36.82	+9.8%	COM	134429109
NWL	NEWELL BRANDS	15,203	$407K	0.0%	$26.78 *	$18.14	+10.3%	COM	651229106
REG	REGENCY CENTERS	7,078	$401K	0.0%	$56.71 *	$42.38	+0.8%	COM	758849103
ROL	ROLLINS	10,811	$372K	0.0%	$34.42 *	$29.37	+14.7%	COM	775711104
—	VARIAN MED SYS I	2,100	$371K	0.0%	$176.53	$112.86	—	COM	92220P105
—	DISH NETWORK A	10,200	$369K	0.0%	$36.20	$35.83	—	COM	25470M109
OC	OWENS CORNING	4,000	$368K	0.0%	$92.09 *	$76.96	+8.9%	COM	690742101
CABO	CABLE ONE	200	$366K	0.0%	$1828.36	$1657.19	+9.6%	COM	12685J105
—	CATALENT	3,400	$358K	0.0%	$105.31	$85.66	—	COM	148806102
ALNY	ALNYLAM PHARMACEUTIC	2,500	$353K	0.0%	$141.19 *	$142.10	+5.9%	COM	02043Q107
—	SEAGEN	2,500	$347K	0.0%	$138.86	$175.14	—	COM	81181C104
ARW	ARROW ELECTRONICS	3,100	$344K	0.0%	$110.82 *	$64.84	+60.3%	COM	042735100
—	DISCOVERY A	7,900	$343K	0.0%	$43.46	$32.37	—	COM	25470F104
EXAS	EXACT SCIENCES	2,600	$343K	0.0%	$131.78 *	$83.42	+64.1%	COM	30063P105
FICO	FAIR ISAAC	700	$340K	0.0%	$486.05 *	$364.97	+30.3%	COM	303250104
VOYA	VOYA FINACIAL	5,300	$337K	0.0%	$63.64 *	$48.02	+14.6%	COM	929089100
NVR	NVR	70	$330K	0.0%	$4710.93 *	$3702.25	+21.2%	COM	62944T105
ALLY	ALLY FINANCIAL	7,200	$326K	0.0%	$45.21 *	$18.99	+87.3%	COM	02005N100
WAB	WABTEC	4,100	$325K	0.0%	$79.16 *	$68.47	+10.3%	COM	929740108
CHRW	C.H. ROBINSON WORLDW	3,400	$324K	0.0%	$95.43 *	$63.32	+31.2%	COM	12541W209
IPGP	IPG PHOTONICS	1,529	$323K	0.0%	$210.94 *	$139.20	+63.2%	COM	44980X109
KEY	KEYCORP	16,100	$322K	0.0%	$19.98 *	$12.11	+25.8%	COM	493267108
—	LIBERTY M SIRIUSXM C	7,289	$322K	0.0%	$44.11	$44.53	—	COM	531229607
VTRS	VIATRIS INC	23,000	$321K	0.0%	$13.97 *	$13.32	0.0%	COM	92556V106
PTC	PTC	2,200	$303K	0.0%	$137.65 *	$71.72	+85.6%	COM	69370C100
CE	CELANESE	2,000	$300K	0.0%	$149.81 *	$51.94	+143.2%	COM	150870103
NTAP	NETAPP	4,000	$291K	0.0%	$72.67 *	$44.48	+34.2%	COM	64110D104
WPC	WP CAREY	4,000	$283K	0.0%	$70.76	$67.65	—	COM	92936U109
LII	LENNOX INTL	900	$280K	0.0%	$311.59 *	$170.45	+60.1%	COM	526107107
OPTU	ALTICE USA INC	8,500	$277K	0.0%	$32.53 *	$31.13	+11.9%	COM	02156K103
DOV	DOVER CORP	2,000	$274K	0.0%	$137.13 *	$119.60	0.0%	COM	260003108
—	LIBERTY M SIRIUSXM A	6,100	$269K	0.0%	$44.08	$45.62	—	COM	531229409
KNX	KNIGHT SWIFT TRANSP	5,588	$269K	0.0%	$48.09 *	$34.46	+20.6%	COM	499049104
MDB	MONGODB	1,000	$267K	0.0%	$267.43 *	$185.21	+91.3%	COM	60937P106
SEE	SEALED AIR	5,753	$264K	0.0%	$45.82 *	$34.25	+18.9%	COM	81211K100
CHWY	CHEWY	3,100	$263K	0.0%	$84.71 *	$97.32	0.0%	COM	16679L109
ALV	AUTOLIV (US)	2,800	$260K	0.0%	$92.80 *	$65.58	+24.2%	COM	052800109
NDSN	NORDSON	1,300	$258K	0.0%	$198.68 *	$159.50	+15.6%	COM	655663102
FBIN	FORTUNE BRANDS INNOV	2,600	$249K	0.0%	$95.82 *	$36.40	+92.8%	COM	34964C106
MPWR	MONOLITHIC POWER SYS	700	$247K	0.0%	$353.21	$351.26	0.0%	COM	609839105
ATO	ATMOS ENERGY CORP	2,400	$237K	0.0%	$98.85 *	$80.51	0.0%	COM	049560105
BRO	BROWN & BROWN	5,000	$229K	0.0%	$45.71 *	$35.99	+23.5%	COM	115236101
SJM	JM SMUCKER	1,800	$228K	0.0%	$126.53 *	$100.50	0.0%	COM	832696405
AIZ	ASSURANT	1,600	$227K	0.0%	$141.77 *	$115.28	+7.4%	COM	04621X108
LUV	SOUTHWEST AIRLINES	3,600	$220K	0.0%	$61.06 *	$37.99	+30.3%	COM	844741108
BWA	BORGWARNER	4,700	$218K	0.0%	$46.36 *	$36.30	0.0%	COM	099724106
CINF	CINCINNATI FIN	2,000	$206K	0.0%	$103.09 *	$93.08	-8.9%	COM	172062101
WU	WESTERN UNION	8,300	$205K	0.0%	$24.66	$26.78	—	COM	959802109
FOX	FOX CORP B	5,700	$199K	0.0%	$34.93 *	$28.45	+10.0%	CL B COM	35137L204
VNO	VORNADO REALTY	4,300	$195K	0.0%	$45.39	$78.95	—	COM	929042109
CF	CF INDUSTRIES HLD	4,000	$182K	0.0%	$45.38 *	$40.67	0.0%	COM	125269100
WRB	WR BERKLEY	2,400	$181K	0.0%	$75.35 *	$27.39	0.0%	COM	084423102
OHI	OMEGA HEALTHCARE INV	4,900	$179K	0.0%	$36.63	$42.35	—	COM	681936100
ZS	ZSCALER	1,000	$172K	0.0%	$171.67 *	$198.66	0.0%	COM	98980G102
NRG	NRG ENERGY INC	4,500	$170K	0.0%	$37.73 *	$34.57	0.0%	COM	629377508
NBIX	NEUROCRINE BIOSCIENC	1,700	$165K	0.0%	$97.25 *	$104.86	0.0%	COM	64125C109
CPT	CAMDEN PROPERTY TRUS	1,500	$165K	0.0%	$109.91 *	$87.98	0.0%	COM	133131102
RGA	REINSURANCE GROUP OF	1,300	$164K	0.0%	$126.05 *	$118.86	0.0%	COM	759351604
AOS	A O SMITH	2,400	$162K	0.0%	$67.61 *	$43.33	+28.7%	COM	831865209
ELS	EQUITY LIFESTYLE PRO	2,500	$159K	0.0%	$63.64	$63.64	—	COM	29472R108
ERIE	ERIE INDEMNITY CO	700	$155K	0.0%	$220.91	$181.91	+22.5%	COM	29530P102
IONS	IONIS PHARMACEUTICAL	3,400	$153K	0.0%	$44.96 *	$59.58	-6.4%	COM	462222100
DBX	DROPBOX	5,700	$152K	0.0%	$26.66 *	$21.13	+13.9%	COM	26210C104
TW	TRADEWEB MARKETS	1,800	$133K	0.0%	$74.00 *	$68.71	0.0%	COM	892672106
LBRDA	LIBERTY BROADBAND-A	900	$131K	0.0%	$145.15 *	$115.27	+20.6%	COM	530307107
RUN	SUNRUN	2,000	$121K	0.0%	$60.48 *	$69.49	0.0%	COM	86771W105