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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $3.195B (100.0% shares, 0.0% debt)

Holdings (462)

MSFT MICROSOFT 6.9%

Value $220M Shares 811,043 Share Price $270.90 * Est. Cost/Share $87.82 Unrealized @ Report Date +178.7%

AAPL APPLE 5.2%

Value $166M Shares 1,213,684 Share Price $136.96 * Est. Cost/Share $102.97 Unrealized @ Report Date +22.8%

GOOGL ALPHABET A 5.1%

Value $164M Shares 67,304 Share Price $2441.79 * Est. Cost/Share $57.42 Unrealized @ Report Date +101.9%

AMZN AMAZON 4.4%

Value $142M Shares 41,314 Share Price $3440.16 * Est. Cost/Share $131.53 Unrealized @ Report Date +26.4%

NVDA NVIDIA 2.5%

Value $80.72M Shares 100,893 Share Price $800.10 * Est. Cost/Share $7.71 Unrealized @ Report Date +107.5%

ADBE ADOBE 2.2%

Value $70.18M Shares 119,832 Share Price $585.64 * Est. Cost/Share $197.55 Unrealized @ Report Date +160.9%

JPM JP MORGAN CHASE 2.1%

Value $68.47M Shares 440,185 Share Price $155.54 * Est. Cost/Share $85.34 Unrealized @ Report Date +63.7%

Value $59.03M Shares 252,476 Share Price $233.82 * Est. Cost/Share $114.73 Unrealized @ Report Date +92.6%

BABA ALIBABA ADR 1.7%

Value $55.37M Shares 244,166 Share Price $226.78 Est. Cost/Share $162.68 Unrealized @ Report Date —

TMO THERMO FISCHER SCIEN 1.7%

Value $52.94M Shares 104,933 Share Price $504.47 * Est. Cost/Share $235.57 Unrealized @ Report Date +97.8%

MRK MERCK USD 1.6%

Value $51.99M Shares 668,518 Share Price $77.77 * Est. Cost/Share $63.12 Unrealized @ Report Date +1.6%

VZ VERIZON COMM 1.6%

Value $50.58M Shares 902,647 Share Price $56.03 * Est. Cost/Share $36.55 Unrealized @ Report Date +18.8%

AKAM AKAMAI TECH 1.4%

Value $45.06M Shares 386,474 Share Price $116.60 * Est. Cost/Share $100.84 Unrealized @ Report Date +10.6%

MDLZ MONDELEZ INTL 1.4%

Value $44.65M Shares 715,145 Share Price $62.44 * Est. Cost/Share $53.52 Unrealized @ Report Date +2.1%

MS MORGAN STANLEY 1.4%

Value $44.36M Shares 483,828 Share Price $91.69 * Est. Cost/Share $41.77 Unrealized @ Report Date +76.4%

— BLACKROCK 1.4%

Value $44.03M Shares 50,327 Share Price $874.97 Est. Cost/Share $466.69 Unrealized @ Report Date —

DXCM DEXCOM 1.3%

Value $42.42M Shares 99,351 Share Price $427.00 * Est. Cost/Share $90.25 Unrealized @ Report Date +6.4%

LOW LOWE'S COMPANIES 1.3%

Value $41.63M Shares 214,641 Share Price $193.97 * Est. Cost/Share $145.72 Unrealized @ Report Date +23.2%

GPN GLOBAL PAYMENTS 1.3%

Value $41.47M Shares 221,125 Share Price $187.54 * Est. Cost/Share $177.03 Unrealized @ Report Date +8.9%

FISV FISERV 1.3%

Value $41.38M Shares 387,102 Share Price $106.89 * Est. Cost/Share $114.60 Unrealized @ Report Date +1.4%

NFLX NETFLIX 1.3%

Value $40.56M Shares 76,780 Share Price $528.21 * Est. Cost/Share $49.00 Unrealized @ Report Date +4.3%

PLD PROLOGIS 1.3%

Value $40.17M Shares 336,065 Share Price $119.53 * Est. Cost/Share $54.97 Unrealized @ Report Date +86.2%

CIEN CIENA 1.2%

Value $39.14M Shares 688,049 Share Price $56.89 * Est. Cost/Share $51.55 Unrealized @ Report Date +6.9%

SPGI S&P GLOBAL 1.2%

Value $38.7M Shares 94,292 Share Price $410.45 * Est. Cost/Share $264.16 Unrealized @ Report Date +40.0%

CL COLGATE PALMOLIVE 1.2%

Value $37.23M Shares 457,616 Share Price $81.35 * Est. Cost/Share $60.10 Unrealized @ Report Date +22.2%

META META PLATFORMS 1.1%

Value $36.47M Shares 104,900 Share Price $347.71 * Est. Cost/Share $318.58 Unrealized @ Report Date 0.0%

— SYNEOS HEALTH 1.1%

Value $34.51M Shares 385,610 Share Price $89.49 Est. Cost/Share $68.88 Unrealized @ Report Date —

Value $34.06M Shares 143,660 Share Price $237.07 * Est. Cost/Share $205.60 Unrealized @ Report Date +11.7%

— SVB FINANCIAL 1.0%

Value $32.68M Shares 58,727 Share Price $556.43 Est. Cost/Share $253.65 Unrealized @ Report Date —

HOLX HOLOGIC 1.0%

Value $31.78M Shares 476,286 Share Price $66.72 Est. Cost/Share $64.60 Unrealized @ Report Date +3.5%

GOOG ALPHABET C 1.0%

Value $30.4M Shares 12,130 Share Price $2506.32 * Est. Cost/Share $89.94 Unrealized @ Report Date +31.5%

IBN ICICI BANK LTD ADR 0.9%

Value $30.21M Shares 1,766,603 Share Price $17.10 Est. Cost/Share $9.99 Unrealized @ Report Date —

ATKR ATKORE 0.9%

Value $30.13M Shares 424,400 Share Price $71.00 * Est. Cost/Share $68.87 Unrealized @ Report Date +6.6%

Value $29.7M Shares 247,548 Share Price $119.96 * Est. Cost/Share $59.63 Unrealized @ Report Date +81.4%

PANW PALO ALTO NETWORKS 0.9%

Value $28.48M Shares 76,749 Share Price $371.05 * Est. Cost/Share $31.49 Unrealized @ Report Date +88.1%

EHC ENCOMPASS HEALTH 0.8%

Value $26.41M Shares 338,440 Share Price $78.03 * Est. Cost/Share $58.47 Unrealized @ Report Date +8.4%

FRPT FRESHPET 0.8%

Value $25.29M Shares 155,200 Share Price $162.96 * Est. Cost/Share $134.82 Unrealized @ Report Date +26.5%

MA MASTERCARD 0.8%

Value $24.88M Shares 68,150 Share Price $365.09 Est. Cost/Share $288.65 Unrealized @ Report Date +25.5%

FTDR FRONTDOOR 0.7%

Value $22.78M Shares 457,250 Share Price $49.82 * Est. Cost/Share $45.63 Unrealized @ Report Date +15.6%

EQIX EQUINIX 0.7%

Value $21.79M Shares 27,154 Share Price $802.60 * Est. Cost/Share $639.40 Unrealized @ Report Date +6.2%

AHCO ADAPTHEALTH 0.7%

Value $21M Shares 766,300 Share Price $27.41 * Est. Cost/Share $28.87 Unrealized @ Report Date -1.2%

Value $16.53M Shares 235,409 Share Price $70.21 * Est. Cost/Share $51.92 Unrealized @ Report Date +11.2%

UNH UNITEDHEALTH GRP 0.5%

Value $16.42M Shares 41,000 Share Price $400.44 * Est. Cost/Share $193.90 Unrealized @ Report Date +90.3%

CRUS CIRRUS LOGIC 0.5%

Value $15.44M Shares 181,350 Share Price $85.12 * Est. Cost/Share $63.78 Unrealized @ Report Date +25.7%

INFY INFOSYS LTD-SP ADR 0.5%

Value $15.31M Shares 722,300 Share Price $21.19 Est. Cost/Share $14.02 Unrealized @ Report Date —

HD HOME DEPOT 0.5%

Value $14.86M Shares 46,600 Share Price $318.89 * Est. Cost/Share $146.19 Unrealized @ Report Date +94.2%

PG PROCTER 0.5%

Value $14.42M Shares 106,856 Share Price $134.93 * Est. Cost/Share $92.48 Unrealized @ Report Date +30.5%

VRNS VARONIS SYSTEMS 0.4%

Value $14.09M Shares 244,600 Share Price $57.62 * Est. Cost/Share $54.59 Unrealized @ Report Date -4.6%

PYPL PAYPAL 0.4%

Value $14.02M Shares 48,100 Share Price $291.48 * Est. Cost/Share $142.48 Unrealized @ Report Date +85.0%

DIS WALT DISNEY 0.4%

Value $13.83M Shares 78,700 Share Price $175.77 Est. Cost/Share $104.30 Unrealized @ Report Date +68.5%

JD JD COM INC ADR 0.4%

Value $13.54M Shares 169,700 Share Price $79.81 Est. Cost/Share $51.60 Unrealized @ Report Date —

Value $13.5M Shares 253,800 Share Price $53.20 Est. Cost/Share $46.52 Unrealized @ Report Date —

PHR PHREESIA 0.4%

Value $12.51M Shares 204,043 Share Price $61.30 * Est. Cost/Share $33.43 Unrealized @ Report Date +55.8%

BIO BIO RAD LABORATORIES 0.4%

Value $11.25M Shares 17,454 Share Price $644.29 * Est. Cost/Share $597.27 Unrealized @ Report Date +1.9%

CMCSA COMCAST A 0.4%

Value $11.19M Shares 196,200 Share Price $57.02 * Est. Cost/Share $38.76 Unrealized @ Report Date +26.6%

PDD PINDUODUO INC 0.3%

Value $10.95M Shares 86,200 Share Price $127.02 Est. Cost/Share $103.84 Unrealized @ Report Date —

BIDU BAIDU ADR 0.3%

Value $10.81M Shares 53,000 Share Price $203.90 Est. Cost/Share $150.87 Unrealized @ Report Date —

INTC INTEL 0.3%

Value $9.92M Shares 176,700 Share Price $56.14 * Est. Cost/Share $37.94 Unrealized @ Report Date +41.2%

CSCO CISCO 0.3%

Value $9.706M Shares 183,130 Share Price $53.00 * Est. Cost/Share $29.90 Unrealized @ Report Date +53.3%

CRM SALESFORCE 0.3%

Value $9.636M Shares 39,450 Share Price $244.27 * Est. Cost/Share $145.89 Unrealized @ Report Date +56.1%

KO COCA COLA 0.3%

Value $9.626M Shares 177,900 Share Price $54.11 * Est. Cost/Share $41.50 Unrealized @ Report Date +13.9%

PFE PFIZER 0.3%

Value $9.508M Shares 242,800 Share Price $39.16 * Est. Cost/Share $27.87 Unrealized @ Report Date +11.2%

— 1LIFE HEALTHCARE 0.3%

Value $9.333M Shares 282,300 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date —

— CITRIX SYSTEMS 0.3%

Value $9.251M Shares 78,890 Share Price $117.27 Est. Cost/Share $126.36 Unrealized @ Report Date —

NTES NETEASE USD 0.3%

Value $9.105M Shares 79,000 Share Price $115.25 Est. Cost/Share $130.23 Unrealized @ Report Date —

Value $8.913M Shares 309,711 Share Price $28.78 * Est. Cost/Share $18.42 Unrealized @ Report Date -7.8%

ABT ABBOTT LABS 0.3%

Value $8.903M Shares 76,800 Share Price $115.93 * Est. Cost/Share $81.65 Unrealized @ Report Date +31.4%

PEP PEPSICO 0.3%

Value $8.875M Shares 59,900 Share Price $148.17 * Est. Cost/Share $90.77 Unrealized @ Report Date +39.0%

SEDG SOLAREDGE TECH 0.3%

Value $8.772M Shares 31,739 Share Price $276.37 * Est. Cost/Share $173.17 Unrealized @ Report Date +45.4%

TWST TWIST BIOSCIENCE 0.3%

Value $8.661M Shares 65,000 Share Price $133.25 * Est. Cost/Share $116.25 Unrealized @ Report Date 0.0%

ABBV ABBVIE 0.3%

Value $8.618M Shares 76,507 Share Price $112.64 * Est. Cost/Share $72.05 Unrealized @ Report Date +31.5%

Value $8.574M Shares 55,500 Share Price $154.49 * Est. Cost/Share $75.37 Unrealized @ Report Date +66.7%

— GOHEALTH 0.3%

Value $8.019M Shares 715,300 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —

COST COSTCO COMPANIES 0.2%

Value $7.597M Shares 19,200 Share Price $395.67 * Est. Cost/Share $285.26 Unrealized @ Report Date +25.9%

TXN TEXAS INSTRUMENT 0.2%

Value $7.519M Shares 39,100 Share Price $192.30 * Est. Cost/Share $78.95 Unrealized @ Report Date +108.0%

DHR DANAHER 0.2%

Value $7.46M Shares 27,800 Share Price $268.36 * Est. Cost/Share $217.14 Unrealized @ Report Date 0.0%

QCOM QUALCOMM 0.2%

Value $7.075M Shares 49,500 Share Price $142.93 * Est. Cost/Share $70.78 Unrealized @ Report Date +72.6%

BMY BRISTOL MYERS 0.2%

Value $6.508M Shares 97,400 Share Price $66.82 * Est. Cost/Share $47.65 Unrealized @ Report Date +13.1%

ORCL ORACLE 0.2%

Value $6.453M Shares 82,900 Share Price $77.84 * Est. Cost/Share $40.81 Unrealized @ Report Date +80.3%

UPS UNITED PARCEL B 0.2%

Value $6.449M Shares 31,011 Share Price $207.97 * Est. Cost/Share $92.11 Unrealized @ Report Date +78.2%

UNP UNION PACIFIC 0.2%

Value $6.356M Shares 28,900 Share Price $219.93 * Est. Cost/Share $119.74 Unrealized @ Report Date +67.4%

AMGN AMGEN 0.2%

Value $6.094M Shares 25,000 Share Price $243.75 * Est. Cost/Share $143.83 Unrealized @ Report Date +47.7%

INTU INTUIT 0.2%

Value $5.972M Shares 12,184 Share Price $490.17 * Est. Cost/Share $199.10 Unrealized @ Report Date +111.7%

AMAT APPLIED MATERIALS 0.2%

Value $5.843M Shares 41,032 Share Price $142.40 * Est. Cost/Share $48.17 Unrealized @ Report Date +167.4%

SBUX STARBUCKS 0.2%

Value $5.725M Shares 51,200 Share Price $111.81 * Est. Cost/Share $54.79 Unrealized @ Report Date +85.5%

ITUB ITAU UNIBANCO PREF 0.2%

Value $5.717M Shares 951,264 Share Price $6.01 Est. Cost/Share $10.35 Unrealized @ Report Date —

Value $5.644M Shares 38,500 Share Price $146.59 * Est. Cost/Share $105.86 Unrealized @ Report Date +7.2%

WMT WAL-MART 0.2%

Value $5.528M Shares 39,200 Share Price $141.02 * Est. Cost/Share $43.81 Unrealized @ Report Date 0.0%

YUMC YUM CHINA HLDS 0.2%

Value $5.486M Shares 82,800 Share Price $66.25 * Est. Cost/Share $47.78 Unrealized @ Report Date +33.5%

TGT TARGET 0.2%

Value $5.246M Shares 21,700 Share Price $241.74 * Est. Cost/Share $110.77 Unrealized @ Report Date +72.9%

AMT AMERICAN TOWER 0.2%

Value $5.2M Shares 19,250 Share Price $270.14 * Est. Cost/Share $146.43 Unrealized @ Report Date +51.1%

AMD ADV MICRO DEV 0.2%

Value $5.017M Shares 53,412 Share Price $93.93 * Est. Cost/Share $34.52 Unrealized @ Report Date +134.1%

CVS CVS HEALTH 0.2%

Value $4.925M Shares 59,025 Share Price $83.44 * Est. Cost/Share $53.29 Unrealized @ Report Date +32.2%

BBD BANCO BRADESCO-ADR 0.2%

Value $4.914M Shares 957,917 Share Price $5.13 Est. Cost/Share $8.05 Unrealized @ Report Date —

AXP AMERICAN EXPRESS 0.1%

Value $4.742M Shares 28,700 Share Price $165.23 * Est. Cost/Share $89.48 Unrealized @ Report Date +65.2%

LLY ELI LILLY 0.1%

Value $4.728M Shares 20,600 Share Price $229.52 * Est. Cost/Share $191.90 Unrealized @ Report Date 0.0%

NOW SERVICENOW 0.1%

Value $4.616M Shares 8,400 Share Price $549.55 * Est. Cost/Share $87.78 Unrealized @ Report Date +15.5%

SCHW CHARLES SCHWAB 0.1%

Value $4.616M Shares 63,400 Share Price $72.81 * Est. Cost/Share $46.60 Unrealized @ Report Date +42.9%

XYZ BLOCK INC USD 0.1%

Value $4.34M Shares 17,800 Share Price $243.80 * Est. Cost/Share $168.18 Unrealized @ Report Date +37.9%

Value $4.324M Shares 12,258 Share Price $352.71 * Est. Cost/Share $129.22 Unrealized @ Report Date +165.3%

MU MICRON TECH 0.1%

Value $4.241M Shares 49,900 Share Price $84.98 * Est. Cost/Share $82.73 Unrealized @ Report Date -0.4%

— LAM RESEARCH 0.1%

Value $4.067M Shares 6,250 Share Price $650.70 Est. Cost/Share $189.56 Unrealized @ Report Date —

ELV ELEVANCE HEALTH 0.1%

Value $4.047M Shares 10,600 Share Price $381.80 * Est. Cost/Share $194.57 Unrealized @ Report Date +84.3%

FIS FIDELITY NAT INF 0.1%

Value $3.995M Shares 28,200 Share Price $141.67 * Est. Cost/Share $115.17 Unrealized @ Report Date +15.8%

CHTR CHARTER COMM 0.1%

Value $3.968M Shares 5,500 Share Price $721.45 * Est. Cost/Share $539.47 Unrealized @ Report Date +24.8%

BKNG BOOKING HOLDINGS 0.1%

Value $3.939M Shares 1,800 Share Price $2188.09 * Est. Cost/Share $2036.03 Unrealized @ Report Date +12.8%

ZTS ZOETIS 0.1%

Value $3.746M Shares 20,100 Share Price $186.36 * Est. Cost/Share $140.82 Unrealized @ Report Date +18.2%

ADP AUTOMATIC DATA P 0.1%

Value $3.738M Shares 18,819 Share Price $198.62 * Est. Cost/Share $109.33 Unrealized @ Report Date +61.2%

GILD GILEAD SCIENCES 0.1%

Value $3.684M Shares 53,500 Share Price $68.86 * Est. Cost/Share $50.87 Unrealized @ Report Date +9.8%

TCOM TRIP.COM GROUP LTD 0.1%

Value $3.649M Shares 102,900 Share Price $35.46 Est. Cost/Share $33.25 Unrealized @ Report Date —

KFY KORN FERRY 0.1%

Value $3.569M Shares 49,200 Share Price $72.55 * Est. Cost/Share $36.43 Unrealized @ Report Date +68.5%

CCI CROWN CASTLE 0.1%

Value $3.551M Shares 18,200 Share Price $195.10 * Est. Cost/Share $150.03 Unrealized @ Report Date 0.0%

PNC PNC FINANCIAL SERV 0.1%

Value $3.51M Shares 18,401 Share Price $190.76 * Est. Cost/Share $94.57 Unrealized @ Report Date +67.8%

ZM ZOOM VIDEO COMM 0.1%

Value $3.445M Shares 8,900 Share Price $387.03 * Est. Cost/Share $333.04 Unrealized @ Report Date 0.0%

Value $3.378M Shares 50,100 Share Price $67.42 * Est. Cost/Share $44.37 Unrealized @ Report Date +43.5%

CME CME GROUP 0.1%

Value $3.36M Shares 15,800 Share Price $212.68 * Est. Cost/Share $139.44 Unrealized @ Report Date +25.9%

EL ESTEE LAUDER 0.1%

Value $3.308M Shares 10,400 Share Price $318.08 * Est. Cost/Share $198.61 Unrealized @ Report Date +42.4%

Value $3.302M Shares 102,918 Share Price $32.08 * Est. Cost/Share $28.38 Unrealized @ Report Date +9.1%

WTS WATTS WATER TECHN 0.1%

Value $3.261M Shares 22,350 Share Price $145.91 * Est. Cost/Share $110.82 Unrealized @ Report Date +19.2%

Value $3.252M Shares 10,900 Share Price $298.33 * Est. Cost/Share $169.62 Unrealized @ Report Date +59.3%

COF CAPITAL ONE FIN 0.1%

Value $3.248M Shares 21,000 Share Price $154.69 * Est. Cost/Share $113.75 Unrealized @ Report Date +21.8%

LI LI AUTO ADR 0.1%

Value $3.214M Shares 92,000 Share Price $34.94 Est. Cost/Share $31.16 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS 0.1%

Value $3.188M Shares 11,700 Share Price $272.45 * Est. Cost/Share $242.09 Unrealized @ Report Date +8.6%

ITW ILLINOIS TOOL 0.1%

Value $3.167M Shares 14,165 Share Price $223.56 * Est. Cost/Share $129.48 Unrealized @ Report Date +58.3%

TFC TRUIST FINANCIAL 0.1%

Value $3.163M Shares 57,000 Share Price $55.50 * Est. Cost/Share $39.85 Unrealized @ Report Date +18.1%

MRSH MARSH & MCLENNAN 0.1%

Value $3.155M Shares 22,424 Share Price $140.68 * Est. Cost/Share $72.17 Unrealized @ Report Date +73.5%

— ACTIVISION BLIZZARD 0.1%

Value $3.13M Shares 32,800 Share Price $95.44 Est. Cost/Share $65.31 Unrealized @ Report Date —

ILMN ILLUMINA 0.1%

Value $3.107M Shares 6,565 Share Price $473.21 * Est. Cost/Share $309.49 Unrealized @ Report Date +30.1%

ONC BEIGENE ADR 0.1%

Value $3.089M Shares 9,000 Share Price $343.19 Est. Cost/Share $273.90 Unrealized @ Report Date —

BDX BECTON DICKINSON 0.1%

Value $3.089M Shares 12,700 Share Price $243.19 * Est. Cost/Share $225.15 Unrealized @ Report Date -1.3%

NSC NORFOLK SOUTHERN 0.1%

Value $3.07M Shares 11,567 Share Price $265.41 * Est. Cost/Share $142.26 Unrealized @ Report Date +75.9%

ICE INTERCONT EXCHANGE 0.1%

Value $3.062M Shares 25,800 Share Price $118.70 * Est. Cost/Share $88.40 Unrealized @ Report Date +22.5%

MCD MCDONALDS 0.1%

Value $3.049M Shares 13,200 Share Price $230.99 * Est. Cost/Share $209.30 Unrealized @ Report Date 0.0%

IBP INSTALLED BUILDING P 0.1%

Value $2.949M Shares 24,100 Share Price $122.36 * Est. Cost/Share $112.77 Unrealized @ Report Date 0.0%

PFSI PENNYMAC FINANCIAL 0.1%

Value $2.851M Shares 46,200 Share Price $61.72 * Est. Cost/Share $58.21 Unrealized @ Report Date -1.7%

APD AIR PRODS & CHEM 0.1%

Value $2.848M Shares 9,900 Share Price $287.68 * Est. Cost/Share $209.78 Unrealized @ Report Date +24.3%

ADSK AUTODESK 0.1%

Value $2.831M Shares 9,700 Share Price $291.90 * Est. Cost/Share $219.54 Unrealized @ Report Date +29.9%

QFIN 360 FINANCE 0.1%

Value $2.803M Shares 67,000 Share Price $41.84 Est. Cost/Share $11.85 Unrealized @ Report Date —

— INFINERA 0.1%

Value $2.793M Shares 273,800 Share Price $10.20 Est. Cost/Share $8.92 Unrealized @ Report Date —

MCO MOODYS 0.1%

Value $2.754M Shares 7,600 Share Price $362.37 * Est. Cost/Share $208.77 Unrealized @ Report Date +53.4%

LNTH LANTHEUS HOLDINGS 0.1%

Value $2.727M Shares 98,675 Share Price $27.64 * Est. Cost/Share $14.21 Unrealized @ Report Date +61.5%

C CITIGROUP USD 0.1%

Value $2.703M Shares 38,200 Share Price $70.75 * Est. Cost/Share $45.55 Unrealized @ Report Date +37.7%

— LIVENT CORP 0.1%

Value $2.701M Shares 139,497 Share Price $19.36 Est. Cost/Share $15.36 Unrealized @ Report Date —

EW EDWARDS LIFESCIENSES 0.1%

Value $2.678M Shares 25,855 Share Price $103.57 * Est. Cost/Share $68.43 Unrealized @ Report Date +37.7%

PGR PROGRESSIVE 0.1%

Value $2.671M Shares 27,200 Share Price $98.21 * Est. Cost/Share $67.59 Unrealized @ Report Date +30.9%

WM WASTE MANAGEMENT 0.1%

Value $2.645M Shares 18,877 Share Price $140.11 * Est. Cost/Share $75.88 Unrealized @ Report Date +69.4%

— VERINT SYSTEMS 0.1%

Value $2.64M Shares 58,570 Share Price $45.07 Est. Cost/Share $52.87 Unrealized @ Report Date —

ABCB AMERIS BANCORP 0.1%

Value $2.613M Shares 51,600 Share Price $50.63 Est. Cost/Share $33.23 Unrealized @ Report Date +52.1%

BSX BOSTON SCIENT 0.1%

Value $2.608M Shares 61,000 Share Price $42.76 Est. Cost/Share $42.07 Unrealized @ Report Date 0.0%

ZLAB ZAI LAB 0.1%

Value $2.602M Shares 14,700 Share Price $176.99 Est. Cost/Share $112.38 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAY ADR 0.1%

Value $2.601M Shares 85,700 Share Price $30.35 Est. Cost/Share $26.68 Unrealized @ Report Date —

Value $2.553M Shares 50,500 Share Price $50.56 Est. Cost/Share $50.56 Unrealized @ Report Date —

IDXX IDEXX LAB 0.1%

Value $2.526M Shares 4,000 Share Price $631.55 * Est. Cost/Share $407.95 Unrealized @ Report Date +35.4%

REGN REGENERON PHARMA 0.1%

Value $2.513M Shares 4,500 Share Price $558.54 * Est. Cost/Share $419.52 Unrealized @ Report Date +20.1%

— NEW ORIENTAL EDUCATI 0.1%

Value $2.498M Shares 305,000 Share Price $8.19 Est. Cost/Share $22.06 Unrealized @ Report Date —

— HOSTESS BRANDS 0.1%

Value $2.437M Shares 150,500 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUT 0.1%

Value $2.399M Shares 11,900 Share Price $201.63 * Est. Cost/Share $219.35 Unrealized @ Report Date -4.6%

CYRX CRYOPORT 0.1%

Value $2.398M Shares 38,000 Share Price $63.10 * Est. Cost/Share $38.12 Unrealized @ Report Date +47.7%

UBER UBER TECHNOLOGIES 0.1%

Value $2.346M Shares 46,800 Share Price $50.12 * Est. Cost/Share $50.64 Unrealized @ Report Date +3.1%

HCA HCA HEALTHCARE 0.1%

Value $2.336M Shares 11,300 Share Price $206.74 * Est. Cost/Share $103.74 Unrealized @ Report Date +88.7%

NEM NEWMONT 0.1%

Value $2.335M Shares 36,842 Share Price $63.38 * Est. Cost/Share $39.62 Unrealized @ Report Date +46.2%

HUM HUMANA 0.1%

Value $2.332M Shares 5,268 Share Price $442.72 * Est. Cost/Share $244.81 Unrealized @ Report Date +70.8%

DG DOLLAR GENERAL 0.1%

Value $2.315M Shares 10,700 Share Price $216.39 * Est. Cost/Share $155.12 Unrealized @ Report Date +26.1%

ADUS ADDUS HOMECARE 0.1%

Value $2.294M Shares 26,300 Share Price $87.24 * Est. Cost/Share $101.87 Unrealized @ Report Date -4.5%

DOCU DOCUSIGN 0.1%

Value $2.237M Shares 8,000 Share Price $279.57 * Est. Cost/Share $230.55 Unrealized @ Report Date -3.0%

Value $2.189M Shares 34,600 Share Price $63.28 * Est. Cost/Share $39.65 Unrealized @ Report Date +28.8%

BIIB BIOGEN 0.1%

Value $2.147M Shares 6,199 Share Price $346.27 * Est. Cost/Share $275.09 Unrealized @ Report Date +10.1%

A AGILENT TECH 0.1%

Value $2.143M Shares 14,500 Share Price $147.81 * Est. Cost/Share $63.14 Unrealized @ Report Date +109.4%

— NATURA & CO HOLD ADR 0.1%

Value $2.142M Shares 94,400 Share Price $22.69 Est. Cost/Share $17.50 Unrealized @ Report Date —

KLAC KLA CORPORATION 0.1%

Value $2.14M Shares 6,600 Share Price $324.21 * Est. Cost/Share $184.70 Unrealized @ Report Date +65.1%

— PGT INNOVATIONS 0.1%

Value $2.086M Shares 89,800 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES 0.1%

Value $2.069M Shares 4,400 Share Price $470.20 * Est. Cost/Share $357.61 Unrealized @ Report Date +20.2%

ECL ECOLAB 0.1%

Value $2.06M Shares 10,000 Share Price $205.97 Est. Cost/Share $198.00 Unrealized @ Report Date +4.2%

PSA PUBLIC STORAGE 0.1%

Value $2.045M Shares 6,800 Share Price $300.69 * Est. Cost/Share $182.64 Unrealized @ Report Date +25.1%

TROW T ROWE PRICE GP 0.1%

Value $2.034M Shares 10,273 Share Price $197.97 * Est. Cost/Share $87.69 Unrealized @ Report Date +72.7%

TME TENCENT MUSIC ADR 0.1%

Value $2.028M Shares 131,000 Share Price $15.48 Est. Cost/Share $18.16 Unrealized @ Report Date —

— SOC TELEMED 0.1%

Value $2.015M Shares 354,200 Share Price $5.69 Est. Cost/Share $6.25 Unrealized @ Report Date —

WDAY WORKDAY A 0.1%

Value $2.003M Shares 8,389 Share Price $238.74 Est. Cost/Share $150.19 Unrealized @ Report Date +60.1%

TAL TAL EDUCATIO-ADR 0.1%

Value $1.991M Shares 78,900 Share Price $25.23 Est. Cost/Share $35.91 Unrealized @ Report Date —

CRWD CROWDSTRIKE HOLDINGS 0.1%

Value $1.985M Shares 7,900 Share Price $251.31 * Est. Cost/Share $215.19 Unrealized @ Report Date 0.0%

LULU LULULEMON ATHLETICA 0.1%

Value $1.971M Shares 5,400 Share Price $364.97 * Est. Cost/Share $176.15 Unrealized @ Report Date +87.0%

MRVL MARVELL TECH. 0.1%

Value $1.966M Shares 33,700 Share Price $58.33 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%

BCRX BIOCRYST PHARMA 0.1%

Value $1.962M Shares 124,100 Share Price $15.81 * Est. Cost/Share $5.73 Unrealized @ Report Date +137.2%

DLR DIGITAL REALTY TRUST 0.1%

Value $1.956M Shares 13,000 Share Price $150.46 * Est. Cost/Share $100.06 Unrealized @ Report Date +28.3%

MET METLIFE 0.1%

Value $1.93M Shares 32,246 Share Price $59.85 * Est. Cost/Share $37.07 Unrealized @ Report Date +48.6%

— ALEXION PHARMACEUTIC 0.1%

Value $1.929M Shares 10,500 Share Price $183.71 Est. Cost/Share $101.28 Unrealized @ Report Date —

SPG SIMON PROPERTY GROUP 0.1%

Value $1.928M Shares 14,780 Share Price $130.48 * Est. Cost/Share $100.20 Unrealized @ Report Date -3.9%

SRE SEMPRA ENERGY 0.1%

Value $1.921M Shares 14,500 Share Price $132.48 * Est. Cost/Share $58.30 Unrealized @ Report Date +1.0%

KMB KIMBERLY CLARKE 0.1%

Value $1.911M Shares 14,282 Share Price $133.78 * Est. Cost/Share $92.90 Unrealized @ Report Date +21.0%

ALGN ALIGN TECHNOLOGY 0.1%

Value $1.894M Shares 3,100 Share Price $611.00 * Est. Cost/Share $273.13 Unrealized @ Report Date +116.7%

IQV IQVIA HOLDINGS 0.1%

Value $1.89M Shares 7,801 Share Price $242.32 * Est. Cost/Share $139.41 Unrealized @ Report Date +65.6%

PINS PINTEREST 0.1%

Value $1.879M Shares 23,800 Share Price $78.95 * Est. Cost/Share $73.69 Unrealized @ Report Date -5.4%

ROST ROSS STORES 0.1%

Value $1.872M Shares 15,093 Share Price $124.00 * Est. Cost/Share $75.07 Unrealized @ Report Date +57.7%

VEEV VEEVA SYSTEMS 0.1%

Value $1.866M Shares 6,000 Share Price $310.95 * Est. Cost/Share $158.62 Unrealized @ Report Date +75.7%

PRU PRUDENTIAL FINL 0.1%

Value $1.847M Shares 18,023 Share Price $102.47 * Est. Cost/Share $63.43 Unrealized @ Report Date +28.9%

VIPS VIPSHOP ADR 0.1%

Value $1.843M Shares 91,800 Share Price $20.08 Est. Cost/Share $10.76 Unrealized @ Report Date —

DD DUPONT DE NEMOURS 0.1%

Value $1.826M Shares 23,595 Share Price $77.41 * Est. Cost/Share $27.12 Unrealized @ Report Date +12.8%

SUZ SUZANO PAP E CEL ADR 0.1%

Value $1.802M Shares 149,684 Share Price $12.04 Est. Cost/Share $13.16 Unrealized @ Report Date —

BK BNY MELLON 0.1%

Value $1.801M Shares 35,153 Share Price $51.23 * Est. Cost/Share $37.31 Unrealized @ Report Date +17.5%

EXC EXELON 0.1%

Value $1.787M Shares 40,324 Share Price $44.31 * Est. Cost/Share $28.12 Unrealized @ Report Date -2.7%

MSCI MSCI INC 0.1%

Value $1.766M Shares 3,312 Share Price $533.08 * Est. Cost/Share $197.15 Unrealized @ Report Date +130.3%

TRV TRAVELERS COMPANIES 0.1%

Value $1.765M Shares 11,792 Share Price $149.71 * Est. Cost/Share $98.26 Unrealized @ Report Date +43.8%

SNPS SYNOPS 0.1%

Value $1.765M Shares 6,400 Share Price $275.79 * Est. Cost/Share $136.45 Unrealized @ Report Date +86.0%

PH PARKER HANNIFIN 0.1%

Value $1.751M Shares 5,700 Share Price $307.11 * Est. Cost/Share $203.50 Unrealized @ Report Date +43.0%

Value $1.746M Shares 22,455 Share Price $77.75 * Est. Cost/Share $48.25 Unrealized @ Report Date +47.8%

GIS GENERAL MILLS 0.1%

Value $1.724M Shares 28,300 Share Price $60.93 * Est. Cost/Share $41.54 Unrealized @ Report Date +27.4%

IFF INTL FLAVORS & FRAGR 0.1%

Value $1.723M Shares 11,534 Share Price $149.40 * Est. Cost/Share $110.36 Unrealized @ Report Date +14.4%

CDNS CADENCE DESIGN 0.1%

Value $1.71M Shares 12,500 Share Price $136.82 * Est. Cost/Share $60.98 Unrealized @ Report Date +117.3%

CNC CENTENE 0.1%

Value $1.706M Shares 23,394 Share Price $72.93 * Est. Cost/Share $51.48 Unrealized @ Report Date +33.1%

ORLY OREILLY AUTOMOTIVE 0.1%

Value $1.699M Shares 3,000 Share Price $566.21 * Est. Cost/Share $29.47 Unrealized @ Report Date +21.7%

MSI MOTOROLA SOLUTIONS 0.1%

Value $1.676M Shares 7,728 Share Price $216.85 * Est. Cost/Share $154.43 Unrealized @ Report Date +22.3%

— WALGREEN BOOTS 0.1%

Value $1.67M Shares 31,740 Share Price $52.61 Est. Cost/Share $60.68 Unrealized @ Report Date —

BAX BAXTER INTL 0.1%

Value $1.664M Shares 20,668 Share Price $80.50 * Est. Cost/Share $66.68 Unrealized @ Report Date +13.5%

EA ELECTRONIC ARTS 0.1%

Value $1.654M Shares 11,500 Share Price $143.83 * Est. Cost/Share $103.99 Unrealized @ Report Date +33.1%

RMD RESMED 0.1%

Value $1.652M Shares 6,700 Share Price $246.52 * Est. Cost/Share $140.80 Unrealized @ Report Date +43.5%

SWK STANLEY BLACK&DECKER 0.1%

Value $1.599M Shares 7,800 Share Price $204.99 * Est. Cost/Share $134.54 Unrealized @ Report Date +31.3%

OTIS OTIS WORLDWIDE 0.0%

Value $1.595M Shares 19,500 Share Price $81.77 * Est. Cost/Share $62.89 Unrealized @ Report Date +14.0%

CARR CARRIER GLOBAL 0.0%

Value $1.594M Shares 32,800 Share Price $48.60 * Est. Cost/Share $34.20 Unrealized @ Report Date +22.7%

ALL ALLSTATE 0.0%

Value $1.579M Shares 12,108 Share Price $130.44 * Est. Cost/Share $75.57 Unrealized @ Report Date +52.6%

PPG PPG INDS INC 0.0%

Value $1.579M Shares 9,300 Share Price $169.77 * Est. Cost/Share $156.34 Unrealized @ Report Date 0.0%

YUM YUM BRANDS 0.0%

Value $1.553M Shares 13,500 Share Price $115.03 * Est. Cost/Share $78.40 Unrealized @ Report Date +37.9%

CTSH COGNIZANT TECH 0.0%

Value $1.544M Shares 22,300 Share Price $69.26 Est. Cost/Share $64.77 Unrealized @ Report Date +6.9%

Value $1.543M Shares 51,100 Share Price $30.19 * Est. Cost/Share $14.07 Unrealized @ Report Date +93.3%

SBAC SBA COMMUNICATIONS 0.0%

Value $1.53M Shares 4,800 Share Price $318.70 * Est. Cost/Share $251.23 Unrealized @ Report Date +11.6%

MAR MARRIOTT INTL 0.0%

Value $1.529M Shares 11,200 Share Price $136.52 Est. Cost/Share $139.03 Unrealized @ Report Date 0.0%

CTAS CINTAS 0.0%

Value $1.528M Shares 4,000 Share Price $382.00 * Est. Cost/Share $71.92 Unrealized @ Report Date +18.1%

MTD METTLER-TOLEDO 0.0%

Value $1.524M Shares 1,100 Share Price $1385.34 * Est. Cost/Share $581.14 Unrealized @ Report Date +121.9%

HLT HILTON 0.0%

Value $1.524M Shares 12,633 Share Price $120.62 * Est. Cost/Share $94.38 Unrealized @ Report Date +30.7%

— DISCOVER FINANCIAL 0.0%

Value $1.514M Shares 12,800 Share Price $118.29 Est. Cost/Share $62.37 Unrealized @ Report Date —

MCK MCKESSON 0.0%

Value $1.492M Shares 7,800 Share Price $191.24 Est. Cost/Share $141.50 Unrealized @ Report Date +32.9%

CSGP COSTAR GROUP 0.0%

Value $1.491M Shares 18,000 Share Price $82.82 * Est. Cost/Share $85.54 Unrealized @ Report Date +1.1%

FRCB FIRST REPUBLIC BANK 0.0%

Value $1.479M Shares 7,900 Share Price $187.17 * Est. Cost/Share $130.81 Unrealized @ Report Date +38.8%

FTNT FORTINET 0.0%

Value $1.477M Shares 6,200 Share Price $238.19 * Est. Cost/Share $26.48 Unrealized @ Report Date +61.2%

Value $1.458M Shares 4,200 Share Price $347.06 Est. Cost/Share $235.91 Unrealized @ Report Date —

OKTA OKTA INC 0.0%

Value $1.444M Shares 5,900 Share Price $244.68 Est. Cost/Share $239.53 Unrealized @ Report Date +0.8%

Value $1.437M Shares 36,000 Share Price $39.91 Est. Cost/Share $39.91 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $1.423M Shares 34,800 Share Price $40.90 * Est. Cost/Share $29.29 Unrealized @ Report Date +30.8%

PEG PUBLIC SERVICE ENTER 0.0%

Value $1.422M Shares 23,800 Share Price $59.74 * Est. Cost/Share $48.51 Unrealized @ Report Date +9.0%

ZBRA ZEBRA TECHNOLOGIES C 0.0%

Value $1.403M Shares 2,649 Share Price $529.49 * Est. Cost/Share $283.40 Unrealized @ Report Date +75.9%

WELL WELLTOWER 0.0%

Value $1.388M Shares 16,704 Share Price $83.10 * Est. Cost/Share $50.80 Unrealized @ Report Date +33.7%

PAYX PAYCHEX 0.0%

Value $1.384M Shares 12,900 Share Price $107.30 * Est. Cost/Share $70.78 Unrealized @ Report Date +24.7%

CBRE CBRE GROUP A 0.0%

Value $1.38M Shares 16,100 Share Price $85.73 Est. Cost/Share $48.23 Unrealized @ Report Date +77.0%

Value $1.379M Shares 25,700 Share Price $53.66 * Est. Cost/Share $41.42 Unrealized @ Report Date +18.4%

— XILINX 0.0%

Value $1.374M Shares 9,500 Share Price $144.64 Est. Cost/Share $144.64 Unrealized @ Report Date —

ROK ROCKWELL AUTOM 0.0%

Value $1.373M Shares 4,800 Share Price $286.02 * Est. Cost/Share $157.27 Unrealized @ Report Date +58.4%

EPAM EPAM SYSTEMS INC 0.0%

Value $1.363M Shares 2,668 Share Price $510.96 * Est. Cost/Share $229.77 Unrealized @ Report Date +103.9%

AZO AUTOZONE 0.0%

Value $1.343M Shares 900 Share Price $1492.22 * Est. Cost/Share $944.44 Unrealized @ Report Date +53.5%

FAST FASTENAL 0.0%

Value $1.342M Shares 25,800 Share Price $52.00 * Est. Cost/Share $17.84 Unrealized @ Report Date +30.6%

GDS GDS HOLDINGS ADR 0.0%

Value $1.334M Shares 17,000 Share Price $78.49 Est. Cost/Share $71.63 Unrealized @ Report Date —

GGB GERDAU SA 0.0%

Value $1.327M Shares 225,000 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —

— LABORATORY CORP OF A 0.0%

Value $1.324M Shares 4,800 Share Price $275.85 Est. Cost/Share $193.14 Unrealized @ Report Date —

EFX EQUIFAX 0.0%

Value $1.317M Shares 5,500 Share Price $239.51 * Est. Cost/Share $180.57 Unrealized @ Report Date +19.8%

WST WEST PHARMACEUTICAL 0.0%

Value $1.307M Shares 3,639 Share Price $359.10 * Est. Cost/Share $179.86 Unrealized @ Report Date +81.6%

CPRT COPART 0.0%

Value $1.266M Shares 9,600 Share Price $131.83 * Est. Cost/Share $20.56 Unrealized @ Report Date +50.8%

ES EVERSOURCE ENERGY 0.0%

Value $1.252M Shares 15,600 Share Price $80.24 * Est. Cost/Share $53.58 Unrealized @ Report Date +31.2%

Value $1.25M Shares 15,238 Share Price $82.04 Est. Cost/Share $69.64 Unrealized @ Report Date +19.7%

AWK AMERICAN WATER W 0.0%

Value $1.233M Shares 8,000 Share Price $154.13 * Est. Cost/Share $87.18 Unrealized @ Report Date +62.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.232M Shares 25,400 Share Price $48.52 * Est. Cost/Share $30.34 Unrealized @ Report Date +35.2%

PCAR PACCAR 0.0%

Value $1.232M Shares 13,800 Share Price $89.25 * Est. Cost/Share $51.17 Unrealized @ Report Date 0.0%

LBRDK LIBERTY BROADBAND-C 0.0%

Value $1.216M Shares 7,000 Share Price $173.66 * Est. Cost/Share $120.19 Unrealized @ Report Date +25.4%

EQR EQUITY RESIDENT 0.0%

Value $1.194M Shares 15,500 Share Price $77.00 * Est. Cost/Share $56.29 Unrealized @ Report Date +12.1%

STT STATE STREET 0.0%

Value $1.176M Shares 14,289 Share Price $82.28 * Est. Cost/Share $60.45 Unrealized @ Report Date +19.8%

BBY BEST BUY 0.0%

Value $1.172M Shares 10,192 Share Price $114.98 * Est. Cost/Share $55.89 Unrealized @ Report Date +69.9%

AVB AVALONBAY COMM 0.0%

Value $1.169M Shares 5,600 Share Price $208.69 * Est. Cost/Share $129.55 Unrealized @ Report Date +31.6%

DLTR DOLLAR TREE 0.0%

Value $1.159M Shares 11,645 Share Price $99.50 * Est. Cost/Share $91.31 Unrealized @ Report Date +19.0%

Value $1.153M Shares 5,600 Share Price $205.84 * Est. Cost/Share $155.34 Unrealized @ Report Date +19.1%

ARE ALEX REAL ESTATE EQ 0.0%

Value $1.146M Shares 6,300 Share Price $181.94 * Est. Cost/Share $105.91 Unrealized @ Report Date +38.4%

— SPLUNK 0.0%

Value $1.142M Shares 7,900 Share Price $144.58 Est. Cost/Share $160.17 Unrealized @ Report Date —

— PARAMOUNT GLOBAL 0.0%

Value $1.131M Shares 25,029 Share Price $45.20 Est. Cost/Share $39.72 Unrealized @ Report Date —

TRU TRANSUNION 0.0%

Value $1.131M Shares 10,300 Share Price $109.81 * Est. Cost/Share $76.03 Unrealized @ Report Date +33.9%

KEYS KEYSIGHT TECH 0.0%

Value $1.127M Shares 7,300 Share Price $154.41 * Est. Cost/Share $141.81 Unrealized @ Report Date +2.3%

HSY HERSHEY 0.0%

Value $1.115M Shares 6,400 Share Price $174.18 * Est. Cost/Share $113.75 Unrealized @ Report Date +32.4%

HUBS HUBSPOT 0.0%

Value $1.107M Shares 1,900 Share Price $582.72 * Est. Cost/Share $350.97 Unrealized @ Report Date +48.6%

KR KROGER CO 0.0%

Value $1.092M Shares 28,500 Share Price $38.31 * Est. Cost/Share $26.20 Unrealized @ Report Date +30.2%

MLM MARTIN MARIETTA MATE 0.0%

Value $1.091M Shares 3,100 Share Price $351.81 Est. Cost/Share $282.85 Unrealized @ Report Date +22.4%

ED CONSOLIDATED EDI 0.0%

Value $1.09M Shares 15,200 Share Price $71.72 * Est. Cost/Share $66.18 Unrealized @ Report Date -1.5%

— CERNER CORP 0.0%

Value $1.086M Shares 13,900 Share Price $78.16 Est. Cost/Share $68.36 Unrealized @ Report Date —

URI UNITED RENTALS 0.0%

Value $1.085M Shares 3,400 Share Price $319.01 Est. Cost/Share $139.61 Unrealized @ Report Date +124.0%

DELL DELL TECH INC C 0.0%

Value $1.081M Shares 10,841 Share Price $99.67 * Est. Cost/Share $25.38 Unrealized @ Report Date +81.1%

TSCO TRACTOR SUPPLY 0.0%

Value $1.079M Shares 5,800 Share Price $186.06 * Est. Cost/Share $24.12 Unrealized @ Report Date +40.6%

KMX CARMAX 0.0%

Value $1.072M Shares 8,300 Share Price $129.15 * Est. Cost/Share $100.00 Unrealized @ Report Date +23.6%

ODFL OLD DOMINION FREIGHT 0.0%

Value $1.066M Shares 4,200 Share Price $253.80 * Est. Cost/Share $66.71 Unrealized @ Report Date +87.7%

WAT WATERS 0.0%

Value $1.059M Shares 3,064 Share Price $345.61 * Est. Cost/Share $176.02 Unrealized @ Report Date +79.8%

TER TERADYNE 0.0%

Value $1.058M Shares 7,900 Share Price $133.96 * Est. Cost/Share $97.98 Unrealized @ Report Date +28.1%

VRSK VERISK ANALYTICS 0.0%

Value $1.044M Shares 5,973 Share Price $174.72 Est. Cost/Share $119.52 Unrealized @ Report Date +44.0%

W WAYFAIR INC A 0.0%

Value $1.042M Shares 3,300 Share Price $315.71 Est. Cost/Share $301.13 Unrealized @ Report Date +4.0%

BURL BURLINGTON STORES 0.0%

Value $1.03M Shares 3,200 Share Price $321.99 Est. Cost/Share $180.26 Unrealized @ Report Date +76.6%

KDP KEURIG DR PEPPER 0.0%

Value $1.025M Shares 29,100 Share Price $35.24 * Est. Cost/Share $28.45 Unrealized @ Report Date +11.2%

IP INTERNATIONAL PAPER 0.0%

Value $1.024M Shares 16,700 Share Price $61.31 * Est. Cost/Share $31.55 Unrealized @ Report Date +47.8%

HBAN HUNTINGTON BANC 0.0%

Value $1.013M Shares 71,000 Share Price $14.27 * Est. Cost/Share $10.05 Unrealized @ Report Date +23.3%

AJG ARTHUR J GALLAGHER 0.0%

Value $1.009M Shares 7,200 Share Price $140.08 * Est. Cost/Share $88.61 Unrealized @ Report Date +52.0%

CHD CHURCH & DWIGHT 0.0%

Value $1.006M Shares 11,800 Share Price $85.22 * Est. Cost/Share $66.64 Unrealized @ Report Date +22.9%

VTR VENTAS 0.0%

Value $993K Shares 17,390 Share Price $57.10 * Est. Cost/Share $44.16 Unrealized @ Report Date +7.5%

BR BROADRIDGE FINANCIAL 0.0%

Value $969K Shares 6,000 Share Price $161.53 * Est. Cost/Share $116.55 Unrealized @ Report Date +26.8%

Value $961K Shares 5,500 Share Price $174.65 * Est. Cost/Share $115.44 Unrealized @ Report Date +41.1%

VMC VULCAN MATERIALS 0.0%

Value $957K Shares 5,500 Share Price $174.07 Est. Cost/Share $146.44 Unrealized @ Report Date +17.6%

TTWO TAKE TWO INTERACT 0.0%

Value $956K Shares 5,400 Share Price $177.02 Est. Cost/Share $135.50 Unrealized @ Report Date +31.0%

RSG REPUBLIC SERV 0.0%

Value $946K Shares 8,600 Share Price $110.01 * Est. Cost/Share $82.12 Unrealized @ Report Date +23.1%

WDC WESTERN DIGITAL CORP 0.0%

Value $943K Shares 13,249 Share Price $71.17 * Est. Cost/Share $42.19 Unrealized @ Report Date +27.7%

— ARISTA NETWORKS 0.0%

Value $942K Shares 2,600 Share Price $362.31 Est. Cost/Share $238.62 Unrealized @ Report Date —

CLX CLOROX 0.0%

Value $936K Shares 5,200 Share Price $179.91 * Est. Cost/Share $125.79 Unrealized @ Report Date +25.2%

EXR EXTRA SPACE STORAGE 0.0%

Value $934K Shares 5,700 Share Price $163.82 * Est. Cost/Share $93.85 Unrealized @ Report Date +33.0%

ULTA ULTA BEAUTY 0.0%

Value $934K Shares 2,700 Share Price $345.77 * Est. Cost/Share $244.76 Unrealized @ Report Date +34.0%

RNG RINGCENTRAL 0.0%

Value $930K Shares 3,200 Share Price $290.58 Est. Cost/Share $306.73 Unrealized @ Report Date -7.0%

TFX TELEFLEX 0.0%

Value $924K Shares 2,300 Share Price $401.79 Est. Cost/Share $330.01 Unrealized @ Report Date +20.4%

RF REGIONS FIN 0.0%

Value $904K Shares 44,800 Share Price $20.18 * Est. Cost/Share $12.23 Unrealized @ Report Date +46.1%

EXPE EXPEDIA 0.0%

Value $900K Shares 5,500 Share Price $163.71 * Est. Cost/Share $125.39 Unrealized @ Report Date +35.7%

ESS ESSEX PROPERTY TR 0.0%

Value $900K Shares 3,000 Share Price $300.01 * Est. Cost/Share $205.83 Unrealized @ Report Date +21.1%

— MOBILE TELESYST ADR 0.0%

Value $898K Shares 97,000 Share Price $9.26 Est. Cost/Share $7.38 Unrealized @ Report Date —

GPC GENUINE PARTS 0.0%

Value $898K Shares 7,100 Share Price $126.47 * Est. Cost/Share $91.46 Unrealized @ Report Date +21.1%

TRMB TRIMBLE 0.0%

Value $882K Shares 10,778 Share Price $81.83 * Est. Cost/Share $46.61 Unrealized @ Report Date +70.6%

PAYC PAYCOM SOFTWARE 0.0%

Value $872K Shares 2,400 Share Price $363.47 * Est. Cost/Share $325.37 Unrealized @ Report Date +6.8%

DGX QUEST DIAGNOSTICS 0.0%

Value $871K Shares 6,600 Share Price $131.97 * Est. Cost/Share $97.97 Unrealized @ Report Date +22.3%

HIG HARTFORD FIN SERV 0.0%

Value $868K Shares 14,000 Share Price $61.97 * Est. Cost/Share $40.69 Unrealized @ Report Date +46.5%

EIX EDISON INTL 0.0%

Value $862K Shares 14,900 Share Price $57.82 * Est. Cost/Share $49.46 Unrealized @ Report Date -4.6%

EXPD EXPEDITORS 0.0%

Value $848K Shares 6,700 Share Price $126.60 * Est. Cost/Share $65.44 Unrealized @ Report Date +70.6%

Value $845K Shares 170 Share Price $4973.30 * Est. Cost/Share $4383.52 Unrealized @ Report Date +10.9%

CVNA CARVANA 0.0%

Value $845K Shares 2,800 Share Price $301.82 * Est. Cost/Share $228.56 Unrealized @ Report Date +19.0%

AVY AVERY DENNISON 0.0%

Value $841K Shares 4,000 Share Price $210.24 * Est. Cost/Share $103.23 Unrealized @ Report Date +88.1%

— ZENDESK 0.0%

Value $837K Shares 5,800 Share Price $144.34 Est. Cost/Share $143.12 Unrealized @ Report Date —

HPE HP ENTERPRISE CO 0.0%

Value $830K Shares 56,952 Share Price $14.58 * Est. Cost/Share $11.18 Unrealized @ Report Date +23.0%

FE FIRSTENERGY 0.0%

Value $826K Shares 22,200 Share Price $37.21 * Est. Cost/Share $27.72 Unrealized @ Report Date +11.1%

— FLEETCOR TECH 0.0%

Value $819K Shares 3,200 Share Price $256.06 Est. Cost/Share $279.79 Unrealized @ Report Date —

TDOC TELADOC HEALTH 0.0%

Value $815K Shares 4,900 Share Price $166.29 * Est. Cost/Share $187.50 Unrealized @ Report Date -13.6%

— DUKE REALTY 0.0%

Value $814K Shares 17,200 Share Price $47.35 Est. Cost/Share $37.68 Unrealized @ Report Date —

COR CENCORA 0.0%

Value $813K Shares 7,100 Share Price $114.49 * Est. Cost/Share $80.89 Unrealized @ Report Date +34.6%

ATHM AUTOHOME INC-ADR 0.0%

Value $812K Shares 12,700 Share Price $63.96 Est. Cost/Share $80.08 Unrealized @ Report Date —

GWW WW GRAINGER 0.0%

Value $810K Shares 1,850 Share Price $438.00 * Est. Cost/Share $236.99 Unrealized @ Report Date +77.3%

NTRS NORTHERN TRUST 0.0%

Value $809K Shares 7,000 Share Price $115.62 * Est. Cost/Share $72.23 Unrealized @ Report Date +37.5%

BMRN BIOMARIN 0.0%

Value $801K Shares 9,600 Share Price $83.44 * Est. Cost/Share $79.90 Unrealized @ Report Date -0.8%

INCY INCYTE 0.0%

Value $799K Shares 9,500 Share Price $84.13 Est. Cost/Share $83.05 Unrealized @ Report Date +0.4%

DOC HEALTHPEAK PROP 0.0%

Value $794K Shares 23,845 Share Price $33.29 * Est. Cost/Share $24.46 Unrealized @ Report Date +7.1%

— SEAGEN 0.0%

Value $789K Shares 5,000 Share Price $157.88 Est. Cost/Share $166.51 Unrealized @ Report Date —

PFG PRINCIPAL FIN GROUP 0.0%

Value $777K Shares 12,300 Share Price $63.19 * Est. Cost/Share $40.18 Unrealized @ Report Date +34.5%

CMS CMS ENERGY CORP 0.0%

Value $774K Shares 13,100 Share Price $59.08 * Est. Cost/Share $49.01 Unrealized @ Report Date +10.2%

JOYY JOYY INC 0.0%

Value $772K Shares 11,700 Share Price $65.97 Est. Cost/Share $56.36 Unrealized @ Report Date —

— BANCOLOMBIA-ADR 0.0%

Value $772K Shares 26,800 Share Price $28.80 Est. Cost/Share $38.42 Unrealized @ Report Date —

NDAQ NASDAQ OMX GROUP 0.0%

Value $769K Shares 4,374 Share Price $175.80 * Est. Cost/Share $31.19 Unrealized @ Report Date +65.5%

DOV DOVER CORP 0.0%

Value $768K Shares 5,100 Share Price $150.60 * Est. Cost/Share $131.44 Unrealized @ Report Date +5.8%

KEY KEYCORP 0.0%

Value $766K Shares 37,100 Share Price $20.65 * Est. Cost/Share $15.04 Unrealized @ Report Date +14.9%

AVTR AVANTOR 0.0%

Value $763K Shares 21,500 Share Price $35.51 * Est. Cost/Share $27.07 Unrealized @ Report Date +19.5%

MDB MONGODB 0.0%

Value $759K Shares 2,100 Share Price $361.52 * Est. Cost/Share $250.19 Unrealized @ Report Date +23.6%

ALLY ALLY FINANCIAL 0.0%

Value $758K Shares 15,200 Share Price $49.84 * Est. Cost/Share $32.03 Unrealized @ Report Date +36.7%

BXP BOSTON PROPERTIES 0.0%

Value $756K Shares 6,600 Share Price $114.59 * Est. Cost/Share $83.58 Unrealized @ Report Date +5.2%

MKTX MARKETAXESS HOLDINGS 0.0%

Value $742K Shares 1,600 Share Price $463.59 * Est. Cost/Share $360.21 Unrealized @ Report Date +24.8%

NTAP NETAPP 0.0%

Value $736K Shares 9,000 Share Price $81.82 * Est. Cost/Share $58.56 Unrealized @ Report Date +19.2%

CBOE CBOE GLOBAL MARKETS 0.0%

Value $736K Shares 6,185 Share Price $119.05 * Est. Cost/Share $102.27 Unrealized @ Report Date +1.2%

— CATALENT 0.0%

Value $735K Shares 6,800 Share Price $108.12 Est. Cost/Share $96.89 Unrealized @ Report Date —

Value $734K Shares 1,600 Share Price $458.66 * Est. Cost/Share $328.71 Unrealized @ Report Date +21.2%

EXAS EXACT SCIENCES 0.0%

Value $733K Shares 5,900 Share Price $124.31 * Est. Cost/Share $103.52 Unrealized @ Report Date +15.3%

LYV LIVE NATION 0.0%

Value $729K Shares 8,320 Share Price $87.59 * Est. Cost/Share $69.98 Unrealized @ Report Date +22.5%

TYL TYLER TECHNOLOGIES I 0.0%

Value $724K Shares 1,600 Share Price $452.37 * Est. Cost/Share $355.27 Unrealized @ Report Date +19.6%

TECH BIO TECHNE 0.0%

Value $720K Shares 1,600 Share Price $450.26 * Est. Cost/Share $103.21 Unrealized @ Report Date 0.0%

ETR ENTERGY 0.0%

Value $718K Shares 7,200 Share Price $99.70 * Est. Cost/Share $43.64 Unrealized @ Report Date +2.0%

EMN EASTMAN CHEMICAL 0.0%

Value $712K Shares 6,100 Share Price $116.75 * Est. Cost/Share $64.48 Unrealized @ Report Date +57.5%

FICO FAIR ISAAC 0.0%

Value $704K Shares 1,400 Share Price $502.68 Est. Cost/Share $435.45 Unrealized @ Report Date +16.2%

CRL CHARLES RIVER 0.0%

Value $703K Shares 1,900 Share Price $369.92 * Est. Cost/Share $333.92 Unrealized @ Report Date 0.0%

CGNX COGNEX 0.0%

Value $702K Shares 8,355 Share Price $84.05 * Est. Cost/Share $55.72 Unrealized @ Report Date +40.9%

OMC OMNICOM GROUP 0.0%

Value $696K Shares 8,700 Share Price $79.99 * Est. Cost/Share $53.91 Unrealized @ Report Date +27.9%

— WESTROCK 0.0%

Value $693K Shares 13,016 Share Price $53.22 Est. Cost/Share $43.15 Unrealized @ Report Date —

— INTERPUBLIC GROUP 0.0%

Value $692K Shares 21,300 Share Price $32.49 * Est. Cost/Share $17.73 Unrealized @ Report Date +51.7%

— KELLANOVA 0.0%

Value $688K Shares 10,700 Share Price $64.33 * Est. Cost/Share $46.90 Unrealized @ Report Date +9.9%

Value $674K Shares 13,684 Share Price $49.22 * Est. Cost/Share $29.22 Unrealized @ Report Date +46.8%

HRL HORMEL FOODS 0.0%

Value $673K Shares 14,100 Share Price $47.75 * Est. Cost/Share $39.57 Unrealized @ Report Date +4.9%

CINF CINCINNATI FIN 0.0%

Value $665K Shares 5,700 Share Price $116.62 * Est. Cost/Share $99.34 Unrealized @ Report Date +3.4%

Value $664K Shares 4,700 Share Price $141.26 * Est. Cost/Share $106.29 Unrealized @ Report Date +28.6%

JKHY JACK HENRY & ASSOC 0.0%

Value $657K Shares 4,020 Share Price $163.51 * Est. Cost/Share $142.73 Unrealized @ Report Date +5.7%

CAH CARDINAL HEALTH 0.0%

Value $657K Shares 11,500 Share Price $57.09 * Est. Cost/Share $44.99 Unrealized @ Report Date +16.0%

AAP ADVANCE AUTO 0.0%

Value $652K Shares 3,180 Share Price $205.14 * Est. Cost/Share $139.01 Unrealized @ Report Date +25.6%

Value $649K Shares 3,700 Share Price $175.28 * Est. Cost/Share $132.35 Unrealized @ Report Date +25.3%

RVTY REVVITY 0.0%

Value $649K Shares 4,200 Share Price $154.41 * Est. Cost/Share $107.42 Unrealized @ Report Date +29.5%

JBHT JB HUNT TRANSPORT 0.0%

Value $640K Shares 3,930 Share Price $162.95 Est. Cost/Share $114.06 Unrealized @ Report Date +41.8%

MPWR MONOLITHIC POWER SYS 0.0%

Value $635K Shares 1,700 Share Price $373.45 * Est. Cost/Share $344.66 Unrealized @ Report Date -1.3%

GEN GEN DIGITAL 0.0%

Value $634K Shares 23,300 Share Price $27.22 * Est. Cost/Share $13.90 Unrealized @ Report Date +62.6%

Value $632K Shares 12,900 Share Price $48.98 * Est. Cost/Share $30.23 Unrealized @ Report Date +30.9%

PHM PULTEGROUP 0.0%

Value $628K Shares 11,500 Share Price $54.57 * Est. Cost/Share $40.43 Unrealized @ Report Date +32.2%

— VMWARE A 0.0%

Value $624K Shares 3,900 Share Price $159.97 Est. Cost/Share $115.22 Unrealized @ Report Date —

XRAY DENTSPLY SIRONA 0.0%

Value $614K Shares 9,700 Share Price $63.26 * Est. Cost/Share $54.24 Unrealized @ Report Date +21.4%

BWA BORGWARNER 0.0%

Value $612K Shares 12,600 Share Price $48.54 * Est. Cost/Share $39.34 Unrealized @ Report Date +4.6%

— BLACK KNIGHT INC 0.0%

Value $611K Shares 7,829 Share Price $77.98 Est. Cost/Share $74.95 Unrealized @ Report Date —

CE CELANESE 0.0%

Value $606K Shares 4,000 Share Price $151.60 * Est. Cost/Share $99.37 Unrealized @ Report Date +47.7%

ZS ZSCALER 0.0%

Value $605K Shares 2,800 Share Price $216.06 * Est. Cost/Share $193.18 Unrealized @ Report Date -1.6%

XPO XPO LOGISTICS 0.0%

Value $601K Shares 4,298 Share Price $139.89 * Est. Cost/Share $27.55 Unrealized @ Report Date +77.3%

CCK CROWN HOLDINGS 0.0%

Value $601K Shares 5,879 Share Price $102.21 Est. Cost/Share $63.59 Unrealized @ Report Date +58.1%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $599K Shares 6,400 Share Price $93.67 * Est. Cost/Share $74.52 Unrealized @ Report Date +17.0%

Value $593K Shares 9,800 Share Price $60.48 * Est. Cost/Share $57.52 Unrealized @ Report Date 0.0%

DVA DAVITA 0.0%

Value $590K Shares 4,900 Share Price $120.43 Est. Cost/Share $78.43 Unrealized @ Report Date +50.9%

FDS FACTSET RESEARCH SYS 0.0%

Value $589K Shares 1,754 Share Price $335.61 * Est. Cost/Share $268.70 Unrealized @ Report Date +16.6%

FFIV F5 NETWORKS INC 0.0%

Value $578K Shares 3,099 Share Price $186.66 * Est. Cost/Share $134.94 Unrealized @ Report Date +42.5%

HAS HASBRO 0.0%

Value $576K Shares 6,091 Share Price $94.52 * Est. Cost/Share $60.19 Unrealized @ Report Date +32.3%

Value $571K Shares 9,700 Share Price $58.91 * Est. Cost/Share $36.31 Unrealized @ Report Date +55.7%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $568K Shares 5,700 Share Price $99.61 * Est. Cost/Share $60.83 Unrealized @ Report Date +33.7%

FITB FIFTH THIRD BAN 0.0%

Value $562K Shares 14,700 Share Price $38.23 * Est. Cost/Share $16.71 Unrealized @ Report Date +100.3%

FOXA FOX CORP A 0.0%

Value $561K Shares 15,100 Share Price $37.13 * Est. Cost/Share $29.30 Unrealized @ Report Date +20.7%

BRO BROWN & BROWN 0.0%

Value $553K Shares 10,400 Share Price $53.14 * Est. Cost/Share $43.20 Unrealized @ Report Date +15.5%

NDSN NORDSON 0.0%

Value $549K Shares 2,500 Share Price $219.51 * Est. Cost/Share $179.43 Unrealized @ Report Date +12.0%

HST HOST HOTELS & RESORT 0.0%

Value $538K Shares 31,500 Share Price $17.09 * Est. Cost/Share $11.12 Unrealized @ Report Date +29.5%

DBX DROPBOX 0.0%

Value $536K Shares 17,700 Share Price $30.31 * Est. Cost/Share $25.33 Unrealized @ Report Date +7.9%

AOS A O SMITH 0.0%

Value $526K Shares 7,300 Share Price $72.06 * Est. Cost/Share $56.89 Unrealized @ Report Date +11.7%

AMP AMERIPRISE 0.0%

Value $523K Shares 2,100 Share Price $248.88 * Est. Cost/Share $165.41 Unrealized @ Report Date +42.2%

L LOEWS CORP 0.0%

Value $519K Shares 9,500 Share Price $54.65 Est. Cost/Share $32.94 Unrealized @ Report Date +67.1%

ATO ATMOS ENERGY CORP 0.0%

Value $519K Shares 5,400 Share Price $96.11 * Est. Cost/Share $85.37 Unrealized @ Report Date +4.6%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $517K Shares 3,900 Share Price $132.67 * Est. Cost/Share $98.89 Unrealized @ Report Date +6.9%

CF CF INDUSTRIES HLD 0.0%

Value $515K Shares 10,000 Share Price $51.45 * Est. Cost/Share $43.89 Unrealized @ Report Date +4.9%

— DAYFORCE 0.0%

Value $508K Shares 5,300 Share Price $95.92 * Est. Cost/Share $94.09 Unrealized @ Report Date -4.0%

AGNC AGNC INVESTMENT 0.0%

Value $508K Shares 30,059 Share Price $16.89 Est. Cost/Share $17.31 Unrealized @ Report Date —

MHK MOHAWK INDS 0.0%

Value $505K Shares 2,629 Share Price $192.19 * Est. Cost/Share $144.66 Unrealized @ Report Date +40.7%

WHR WHIRLPOOL 0.0%

Value $501K Shares 2,300 Share Price $218.02 * Est. Cost/Share $198.49 Unrealized @ Report Date +17.4%

IRM IRON MOUNTAIN REIT 0.0%

Value $493K Shares 11,653 Share Price $42.32 * Est. Cost/Share $22.44 Unrealized @ Report Date +54.5%

SJM JM SMUCKER 0.0%

Value $492K Shares 3,800 Share Price $129.57 * Est. Cost/Share $107.54 Unrealized @ Report Date +5.9%

SNA SNAP-ON INC 0.0%

Value $492K Shares 2,200 Share Price $223.43 * Est. Cost/Share $212.27 Unrealized @ Report Date 0.0%

— DISCOVERY C 0.0%

Value $487K Shares 16,800 Share Price $28.98 Est. Cost/Share $31.48 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INV 0.0%

Value $486K Shares 13,400 Share Price $36.29 Est. Cost/Share $38.51 Unrealized @ Report Date —

RHI ROBERT HALF 0.0%

Value $483K Shares 5,431 Share Price $88.97 Est. Cost/Share $58.06 Unrealized @ Report Date +50.2%

NWSA NEWS CORP CL A 0.0%

Value $462K Shares 17,915 Share Price $25.77 Est. Cost/Share $12.66 Unrealized @ Report Date +100.0%

LW LAMB WESTON HOLDINGS 0.0%

Value $460K Shares 5,700 Share Price $80.66 * Est. Cost/Share $57.02 Unrealized @ Report Date +30.0%

LII LENNOX INTL 0.0%

Value $456K Shares 1,300 Share Price $350.80 * Est. Cost/Share $216.05 Unrealized @ Report Date +47.5%

REG REGENCY CENTERS 0.0%

Value $453K Shares 7,078 Share Price $64.07 * Est. Cost/Share $42.38 Unrealized @ Report Date +23.6%

HSIC HENRY SCHEIN 0.0%

Value $453K Shares 6,100 Share Price $74.19 Est. Cost/Share $63.44 Unrealized @ Report Date +18.8%

WRB WR BERKLEY 0.0%

Value $439K Shares 5,900 Share Price $74.43 * Est. Cost/Share $29.41 Unrealized @ Report Date +4.7%

PKG PACKAGING CORP OF AM 0.0%

Value $433K Shares 3,200 Share Price $135.42 * Est. Cost/Share $87.68 Unrealized @ Report Date +42.6%

GL GLOBE LIFE 0.0%

Value $429K Shares 4,500 Share Price $95.25 * Est. Cost/Share $85.72 Unrealized @ Report Date +15.0%

LNC LINCOLN NATL COR 0.0%

Value $427K Shares 6,800 Share Price $62.84 * Est. Cost/Share $46.07 Unrealized @ Report Date +12.6%

— DISH NETWORK A 0.0%

Value $426K Shares 10,200 Share Price $41.80 Est. Cost/Share $35.83 Unrealized @ Report Date —

WU WESTERN UNION 0.0%

Value $420K Shares 18,300 Share Price $22.97 Est. Cost/Share $24.70 Unrealized @ Report Date —

NWL NEWELL BRANDS 0.0%

Value $418K Shares 15,203 Share Price $27.47 * Est. Cost/Share $18.14 Unrealized @ Report Date +23.6%

GNRC GENERAC HOLDINGS 0.0%

Value $415K Shares 1,000 Share Price $415.15 * Est. Cost/Share $215.21 Unrealized @ Report Date +55.9%

UHAL AMERCO 0.0%

Value $413K Shares 700 Share Price $589.40 * Est. Cost/Share $37.24 Unrealized @ Report Date +57.4%

NRG NRG ENERGY INC 0.0%

Value $403K Shares 10,000 Share Price $40.30 * Est. Cost/Share $33.01 Unrealized @ Report Date -3.9%

O REALTY INCOME 0.0%

Value $400K Shares 6,000 Share Price $66.74 * Est. Cost/Share $46.24 Unrealized @ Report Date +12.1%

DAL DELTA AIR LINES INC 0.0%

Value $394K Shares 9,100 Share Price $43.26 * Est. Cost/Share $34.28 Unrealized @ Report Date +31.4%

OC OWENS CORNING 0.0%

Value $392K Shares 4,000 Share Price $97.90 * Est. Cost/Share $76.96 Unrealized @ Report Date +29.8%

TW TRADEWEB MARKETS 0.0%

Value $389K Shares 4,600 Share Price $84.56 * Est. Cost/Share $76.57 Unrealized @ Report Date +6.6%

CPB CAMPBELL SOUP 0.0%

Value $383K Shares 8,400 Share Price $45.59 * Est. Cost/Share $36.82 Unrealized @ Report Date +11.8%

— JUNIPER NETWORKS 0.0%

Value $383K Shares 14,000 Share Price $27.35 Est. Cost/Share $25.75 Unrealized @ Report Date —

CABO CABLE ONE 0.0%

Value $383K Shares 200 Share Price $1912.81 * Est. Cost/Share $1657.19 Unrealized @ Report Date +0.9%

NBIX NEUROCRINE BIOSCIENC 0.0%

Value $380K Shares 3,900 Share Price $97.32 Est. Cost/Share $99.78 Unrealized @ Report Date -3.9%

VNO VORNADO REALTY 0.0%

Value $378K Shares 8,100 Share Price $46.67 Est. Cost/Share $63.81 Unrealized @ Report Date —

BEN FRANKLIN RES 0.0%

Value $371K Shares 11,600 Share Price $31.99 * Est. Cost/Share $24.61 Unrealized @ Report Date +4.4%

ROL ROLLINS 0.0%

Value $370K Shares 10,811 Share Price $34.20 * Est. Cost/Share $29.37 Unrealized @ Report Date +12.0%

CFG CITIZENS FINANCIAL 0.0%

Value $367K Shares 8,000 Share Price $45.87 * Est. Cost/Share $20.14 Unrealized @ Report Date +92.6%

ARW ARROW ELECTRONICS 0.0%

Value $353K Shares 3,100 Share Price $113.83 * Est. Cost/Share $64.84 Unrealized @ Report Date +80.7%

— SIRIUS XM HOLDINGS 0.0%

Value $344K Shares 52,631 Share Price $6.54 Est. Cost/Share $6.86 Unrealized @ Report Date —

SEE SEALED AIR 0.0%

Value $341K Shares 5,753 Share Price $59.25 * Est. Cost/Share $34.25 Unrealized @ Report Date +43.9%

— LIBERTY M SIRIUSXM C 0.0%

Value $338K Shares 7,289 Share Price $46.39 Est. Cost/Share $44.53 Unrealized @ Report Date —

WAB WABTEC 0.0%

Value $337K Shares 4,100 Share Price $82.30 * Est. Cost/Share $68.47 Unrealized @ Report Date +15.5%

RGA REINSURANCE GROUP OF 0.0%

Value $331K Shares 2,900 Share Price $114.00 * Est. Cost/Share $122.77 Unrealized @ Report Date +2.6%

AIZ ASSURANT 0.0%

Value $328K Shares 2,100 Share Price $156.18 * Est. Cost/Share $122.17 Unrealized @ Report Date +18.1%

VOYA VOYA FINACIAL 0.0%

Value $326K Shares 5,300 Share Price $61.50 Est. Cost/Share $48.02 Unrealized @ Report Date +25.6%

IPGP IPG PHOTONICS 0.0%

Value $322K Shares 1,529 Share Price $210.77 Est. Cost/Share $139.20 Unrealized @ Report Date +51.2%

RUN SUNRUN 0.0%

Value $312K Shares 5,600 Share Price $55.78 * Est. Cost/Share $55.86 Unrealized @ Report Date -13.6%

OPTU ALTICE USA INC 0.0%

Value $290K Shares 8,500 Share Price $34.14 * Est. Cost/Share $31.13 Unrealized @ Report Date +12.4%

CNP CENTERPNT ENERGY 0.0%

Value $289K Shares 11,800 Share Price $24.52 * Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%

LBRDA LIBERTY BROADBAND-A 0.0%

Value $286K Shares 1,700 Share Price $168.17 * Est. Cost/Share $129.98 Unrealized @ Report Date +12.7%

— LIBERTY M SIRIUSXM A 0.0%

Value $284K Shares 6,100 Share Price $46.58 Est. Cost/Share $45.62 Unrealized @ Report Date —

ALV AUTOLIV (US) 0.0%

Value $274K Shares 2,800 Share Price $97.76 * Est. Cost/Share $65.58 Unrealized @ Report Date +35.7%

KNX KNIGHT SWIFT TRANSP 0.0%

Value $254K Shares 5,588 Share Price $45.46 Est. Cost/Share $34.46 Unrealized @ Report Date +31.6%

CHWY CHEWY 0.0%

Value $247K Shares 3,100 Share Price $79.71 * Est. Cost/Share $97.32 Unrealized @ Report Date -20.6%

— DISCOVERY A 0.0%

Value $242K Shares 7,900 Share Price $30.68 Est. Cost/Share $32.37 Unrealized @ Report Date —

FOX FOX CORP B 0.0%

Value $201K Shares 5,700 Share Price $35.20 * Est. Cost/Share $28.45 Unrealized @ Report Date +19.2%

Value $184K Shares 4,000 Share Price $46.09 Est. Cost/Share $46.09 Unrealized @ Report Date —

LUV SOUTHWEST AIRLINES 0.0%

Value $84,944 Shares 1,600 Share Price $53.09 * Est. Cost/Share $37.99 Unrealized @ Report Date +46.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	811,043	$220M	6.9%	$270.90 *	$87.82	+178.7%	COM	594918104
AAPL	APPLE	1,213,684	$166M	5.2%	$136.96 *	$102.97	+22.8%	COM	037833100
GOOGL	ALPHABET A	67,304	$164M	5.1%	$2441.79 *	$57.42	+101.9%	CAP STK CL A	02079K305
AMZN	AMAZON	41,314	$142M	4.4%	$3440.16 *	$131.53	+26.4%	COM	023135106
NVDA	NVIDIA	100,893	$80.72M	2.5%	$800.10 *	$7.71	+107.5%	COM	67066G104
ADBE	ADOBE	119,832	$70.18M	2.2%	$585.64 *	$197.55	+160.9%	COM	00724F101
JPM	JP MORGAN CHASE	440,185	$68.47M	2.1%	$155.54 *	$85.34	+63.7%	COM	46625H100
V	VISA A	252,476	$59.03M	1.8%	$233.82 *	$114.73	+92.6%	COM	92826C839
BABA	ALIBABA ADR	244,166	$55.37M	1.7%	$226.78	$162.68	—	COM	01609W102
TMO	THERMO FISCHER SCIEN	104,933	$52.94M	1.7%	$504.47 *	$235.57	+97.8%	COM	883556102
MRK	MERCK USD	668,518	$51.99M	1.6%	$77.77 *	$63.12	+1.6%	COM	58933Y105
VZ	VERIZON COMM	902,647	$50.58M	1.6%	$56.03 *	$36.55	+18.8%	COM	92343V104
AKAM	AKAMAI TECH	386,474	$45.06M	1.4%	$116.60 *	$100.84	+10.6%	COM	00971T101
MDLZ	MONDELEZ INTL	715,145	$44.65M	1.4%	$62.44 *	$53.52	+2.1%	COM	609207105
MS	MORGAN STANLEY	483,828	$44.36M	1.4%	$91.69 *	$41.77	+76.4%	COM	617446448
—	BLACKROCK	50,327	$44.03M	1.4%	$874.97	$466.69	—	COM	09247X101
DXCM	DEXCOM	99,351	$42.42M	1.3%	$427.00 *	$90.25	+6.4%	COM	252131107
LOW	LOWE'S COMPANIES	214,641	$41.63M	1.3%	$193.97 *	$145.72	+23.2%	COM	548661107
GPN	GLOBAL PAYMENTS	221,125	$41.47M	1.3%	$187.54 *	$177.03	+8.9%	COM	37940X102
FISV	FISERV	387,102	$41.38M	1.3%	$106.89 *	$114.60	+1.4%	COM	337738108
NFLX	NETFLIX	76,780	$40.56M	1.3%	$528.21 *	$49.00	+4.3%	COM	64110L106
PLD	PROLOGIS	336,065	$40.17M	1.3%	$119.53 *	$54.97	+86.2%	COM	74340W103
CIEN	CIENA	688,049	$39.14M	1.2%	$56.89 *	$51.55	+6.9%	COM	171779309
SPGI	S&P GLOBAL	94,292	$38.7M	1.2%	$410.45 *	$264.16	+40.0%	COM	78409V104
CL	COLGATE PALMOLIVE	457,616	$37.23M	1.2%	$81.35 *	$60.10	+22.2%	COM	194162103
META	META PLATFORMS	104,900	$36.47M	1.1%	$347.71 *	$318.58	0.0%	COM	30303M102
—	SYNEOS HEALTH	385,610	$34.51M	1.1%	$89.49	$68.88	—	COM	87166B102
CI	CIGNA	143,660	$34.06M	1.1%	$237.07 *	$205.60	+11.7%	COM	125523100
—	SVB FINANCIAL	58,727	$32.68M	1.0%	$556.43	$253.65	—	COM	78486Q101
HOLX	HOLOGIC	476,286	$31.78M	1.0%	$66.72	$64.60	+3.5%	COM	436440101
GOOG	ALPHABET C	12,130	$30.4M	1.0%	$2506.32 *	$89.94	+31.5%	CAP STK CL C	02079K107
IBN	ICICI BANK LTD ADR	1,766,603	$30.21M	0.9%	$17.10	$9.99	—	COM	45104G104
ATKR	ATKORE	424,400	$30.13M	0.9%	$71.00 *	$68.87	+6.6%	COM	047649108
XYL	XYLEM	247,548	$29.7M	0.9%	$119.96 *	$59.63	+81.4%	COM	98419M100
PANW	PALO ALTO NETWORKS	76,749	$28.48M	0.9%	$371.05 *	$31.49	+88.1%	COM	697435105
EHC	ENCOMPASS HEALTH	338,440	$26.41M	0.8%	$78.03 *	$58.47	+8.4%	COM	29261A100
FRPT	FRESHPET	155,200	$25.29M	0.8%	$162.96 *	$134.82	+26.5%	COM	358039105
MA	MASTERCARD	68,150	$24.88M	0.8%	$365.09	$288.65	+25.5%	COM	57636Q104
FTDR	FRONTDOOR	457,250	$22.78M	0.7%	$49.82 *	$45.63	+15.6%	COM	35905A109
EQIX	EQUINIX	27,154	$21.79M	0.7%	$802.60 *	$639.40	+6.2%	COM	29444U700
AHCO	ADAPTHEALTH	766,300	$21M	0.7%	$27.41 *	$28.87	-1.2%	COM	00653Q102
EBAY	EBAY	235,409	$16.53M	0.5%	$70.21 *	$51.92	+11.2%	COM	278642103
UNH	UNITEDHEALTH GRP	41,000	$16.42M	0.5%	$400.44 *	$193.90	+90.3%	COM	91324P102
CRUS	CIRRUS LOGIC	181,350	$15.44M	0.5%	$85.12 *	$63.78	+25.7%	COM	172755100
INFY	INFOSYS LTD-SP ADR	722,300	$15.31M	0.5%	$21.19	$14.02	—	COM	456788108
HD	HOME DEPOT	46,600	$14.86M	0.5%	$318.89 *	$146.19	+94.2%	COM	437076102
PG	PROCTER	106,856	$14.42M	0.5%	$134.93 *	$92.48	+30.5%	COM	742718109
VRNS	VARONIS SYSTEMS	244,600	$14.09M	0.4%	$57.62 *	$54.59	-4.6%	COM	922280102
PYPL	PAYPAL	48,100	$14.02M	0.4%	$291.48 *	$142.48	+85.0%	COM	70450Y103
DIS	WALT DISNEY	78,700	$13.83M	0.4%	$175.77	$104.30	+68.5%	COM	254687106
JD	JD COM INC ADR	169,700	$13.54M	0.4%	$79.81	$51.60	—	COM	47215P106
NIO	NIO	253,800	$13.5M	0.4%	$53.20	$46.52	—	COM	62914V106
PHR	PHREESIA	204,043	$12.51M	0.4%	$61.30 *	$33.43	+55.8%	COM	71944F106
BIO	BIO RAD LABORATORIES	17,454	$11.25M	0.4%	$644.29 *	$597.27	+1.9%	COM	090572207
CMCSA	COMCAST A	196,200	$11.19M	0.4%	$57.02 *	$38.76	+26.6%	COM	20030N101
PDD	PINDUODUO INC	86,200	$10.95M	0.3%	$127.02	$103.84	—	COM	722304102
BIDU	BAIDU ADR	53,000	$10.81M	0.3%	$203.90	$150.87	—	COM	056752108
INTC	INTEL	176,700	$9.92M	0.3%	$56.14 *	$37.94	+41.2%	COM	458140100
CSCO	CISCO	183,130	$9.706M	0.3%	$53.00 *	$29.90	+53.3%	COM	17275R102
CRM	SALESFORCE	39,450	$9.636M	0.3%	$244.27 *	$145.89	+56.1%	COM	79466L302
KO	COCA COLA	177,900	$9.626M	0.3%	$54.11 *	$41.50	+13.9%	COM	191216100
PFE	PFIZER	242,800	$9.508M	0.3%	$39.16 *	$27.87	+11.2%	COM	717081103
—	1LIFE HEALTHCARE	282,300	$9.333M	0.3%	$33.06	$33.06	—	COM	68269G107
—	CITRIX SYSTEMS	78,890	$9.251M	0.3%	$117.27	$126.36	—	COM	177376100
NTES	NETEASE USD	79,000	$9.105M	0.3%	$115.25	$130.23	—	COM	64110W102
T	AT&T	309,711	$8.913M	0.3%	$28.78 *	$18.42	-7.8%	COM	00206R102
ABT	ABBOTT LABS	76,800	$8.903M	0.3%	$115.93 *	$81.65	+31.4%	COM	002824100
PEP	PEPSICO	59,900	$8.875M	0.3%	$148.17 *	$90.77	+39.0%	COM	713448108
SEDG	SOLAREDGE TECH	31,739	$8.772M	0.3%	$276.37 *	$173.17	+45.4%	COM	83417M104
TWST	TWIST BIOSCIENCE	65,000	$8.661M	0.3%	$133.25 *	$116.25	0.0%	COM	90184D100
ABBV	ABBVIE	76,507	$8.618M	0.3%	$112.64 *	$72.05	+31.5%	COM	00287Y109
NKE	NIKE	55,500	$8.574M	0.3%	$154.49 *	$75.37	+66.7%	COM	654106103
—	GOHEALTH	715,300	$8.019M	0.3%	$11.21	$11.21	—	COM	38046W105
COST	COSTCO COMPANIES	19,200	$7.597M	0.2%	$395.67 *	$285.26	+25.9%	COM	22160K105
TXN	TEXAS INSTRUMENT	39,100	$7.519M	0.2%	$192.30 *	$78.95	+108.0%	COM	882508104
DHR	DANAHER	27,800	$7.46M	0.2%	$268.36 *	$217.14	0.0%	COM	235851102
QCOM	QUALCOMM	49,500	$7.075M	0.2%	$142.93 *	$70.78	+72.6%	COM	747525103
BMY	BRISTOL MYERS	97,400	$6.508M	0.2%	$66.82 *	$47.65	+13.1%	COM	110122108
ORCL	ORACLE	82,900	$6.453M	0.2%	$77.84 *	$40.81	+80.3%	COM	68389X105
UPS	UNITED PARCEL B	31,011	$6.449M	0.2%	$207.97 *	$92.11	+78.2%	COM	911312106
UNP	UNION PACIFIC	28,900	$6.356M	0.2%	$219.93 *	$119.74	+67.4%	COM	907818108
AMGN	AMGEN	25,000	$6.094M	0.2%	$243.75 *	$143.83	+47.7%	COM	031162100
INTU	INTUIT	12,184	$5.972M	0.2%	$490.17 *	$199.10	+111.7%	COM	461202103
AMAT	APPLIED MATERIALS	41,032	$5.843M	0.2%	$142.40 *	$48.17	+167.4%	COM	038222105
SBUX	STARBUCKS	51,200	$5.725M	0.2%	$111.81 *	$54.79	+85.5%	COM	855244109
ITUB	ITAU UNIBANCO PREF	951,264	$5.717M	0.2%	$6.01	$10.35	—	COM	465562106
IBM	IBM	38,500	$5.644M	0.2%	$146.59 *	$105.86	+7.2%	COM	459200101
WMT	WAL-MART	39,200	$5.528M	0.2%	$141.02 *	$43.81	0.0%	COM	931142103
YUMC	YUM CHINA HLDS	82,800	$5.486M	0.2%	$66.25 *	$47.78	+33.5%	COM	98850P109
TGT	TARGET	21,700	$5.246M	0.2%	$241.74 *	$110.77	+72.9%	COM	87612E106
AMT	AMERICAN TOWER	19,250	$5.2M	0.2%	$270.14 *	$146.43	+51.1%	COM	03027X100
AMD	ADV MICRO DEV	53,412	$5.017M	0.2%	$93.93 *	$34.52	+134.1%	COM	007903107
CVS	CVS HEALTH	59,025	$4.925M	0.2%	$83.44 *	$53.29	+32.2%	COM	126650100
BBD	BANCO BRADESCO-ADR	957,917	$4.914M	0.2%	$5.13	$8.05	—	COM	059460303
AXP	AMERICAN EXPRESS	28,700	$4.742M	0.1%	$165.23 *	$89.48	+65.2%	COM	025816109
LLY	ELI LILLY	20,600	$4.728M	0.1%	$229.52 *	$191.90	0.0%	COM	532457108
NOW	SERVICENOW	8,400	$4.616M	0.1%	$549.55 *	$87.78	+15.5%	COM	81762P102
SCHW	CHARLES SCHWAB	63,400	$4.616M	0.1%	$72.81 *	$46.60	+42.9%	COM	808513105
XYZ	BLOCK INC USD	17,800	$4.34M	0.1%	$243.80 *	$168.18	+37.9%	COM	852234103
DE	DEERE	12,258	$4.324M	0.1%	$352.71 *	$129.22	+165.3%	COM	244199105
MU	MICRON TECH	49,900	$4.241M	0.1%	$84.98 *	$82.73	-0.4%	COM	595112103
—	LAM RESEARCH	6,250	$4.067M	0.1%	$650.70	$189.56	—	COM	512807108
ELV	ELEVANCE HEALTH	10,600	$4.047M	0.1%	$381.80 *	$194.57	+84.3%	COM	036752103
FIS	FIDELITY NAT INF	28,200	$3.995M	0.1%	$141.67 *	$115.17	+15.8%	COM	31620M106
CHTR	CHARTER COMM	5,500	$3.968M	0.1%	$721.45 *	$539.47	+24.8%	COM	16119P108
BKNG	BOOKING HOLDINGS	1,800	$3.939M	0.1%	$2188.09 *	$2036.03	+12.8%	COM	09857L108
ZTS	ZOETIS	20,100	$3.746M	0.1%	$186.36 *	$140.82	+18.2%	COM	98978V103
ADP	AUTOMATIC DATA P	18,819	$3.738M	0.1%	$198.62 *	$109.33	+61.2%	COM	053015103
GILD	GILEAD SCIENCES	53,500	$3.684M	0.1%	$68.86 *	$50.87	+9.8%	COM	375558103
TCOM	TRIP.COM GROUP LTD	102,900	$3.649M	0.1%	$35.46	$33.25	—	COM	89677Q107
KFY	KORN FERRY	49,200	$3.569M	0.1%	$72.55 *	$36.43	+68.5%	COM	500643200
CCI	CROWN CASTLE	18,200	$3.551M	0.1%	$195.10 *	$150.03	0.0%	COM	22822V101
PNC	PNC FINANCIAL SERV	18,401	$3.51M	0.1%	$190.76 *	$94.57	+67.8%	COM	693475105
ZM	ZOOM VIDEO COMM	8,900	$3.445M	0.1%	$387.03 *	$333.04	0.0%	COM	98980L101
TJX	TJX	50,100	$3.378M	0.1%	$67.42 *	$44.37	+43.5%	COM	872540109
CME	CME GROUP	15,800	$3.36M	0.1%	$212.68 *	$139.44	+25.9%	COM	12572Q105
EL	ESTEE LAUDER	10,400	$3.308M	0.1%	$318.08 *	$198.61	+42.4%	COM	518439104
CSX	CSX	102,918	$3.302M	0.1%	$32.08 *	$28.38	+9.1%	COM	126408103
WTS	WATTS WATER TECHN	22,350	$3.261M	0.1%	$145.91 *	$110.82	+19.2%	COM	942749102
FDX	FEDEX	10,900	$3.252M	0.1%	$298.33 *	$169.62	+59.3%	COM	31428X106
COF	CAPITAL ONE FIN	21,000	$3.248M	0.1%	$154.69 *	$113.75	+21.8%	COM	14040H105
LI	LI AUTO ADR	92,000	$3.214M	0.1%	$34.94	$31.16	—	COM	50202M102
SHW	SHERWIN WILLIAMS	11,700	$3.188M	0.1%	$272.45 *	$242.09	+8.6%	COM	824348106
ITW	ILLINOIS TOOL	14,165	$3.167M	0.1%	$223.56 *	$129.48	+58.3%	COM	452308109
TFC	TRUIST FINANCIAL	57,000	$3.163M	0.1%	$55.50 *	$39.85	+18.1%	COM	89832Q109
MRSH	MARSH & MCLENNAN	22,424	$3.155M	0.1%	$140.68 *	$72.17	+73.5%	COM	571748102
—	ACTIVISION BLIZZARD	32,800	$3.13M	0.1%	$95.44	$65.31	—	COM	00507V109
ILMN	ILLUMINA	6,565	$3.107M	0.1%	$473.21 *	$309.49	+30.1%	COM	452327109
ONC	BEIGENE ADR	9,000	$3.089M	0.1%	$343.19	$273.90	—	COM	07725L102
BDX	BECTON DICKINSON	12,700	$3.089M	0.1%	$243.19 *	$225.15	-1.3%	COM	075887109
NSC	NORFOLK SOUTHERN	11,567	$3.07M	0.1%	$265.41 *	$142.26	+75.9%	COM	655844108
ICE	INTERCONT EXCHANGE	25,800	$3.062M	0.1%	$118.70 *	$88.40	+22.5%	COM	45866F104
MCD	MCDONALDS	13,200	$3.049M	0.1%	$230.99 *	$209.30	0.0%	COM	580135101
IBP	INSTALLED BUILDING P	24,100	$2.949M	0.1%	$122.36 *	$112.77	0.0%	COM	45780R101
PFSI	PENNYMAC FINANCIAL	46,200	$2.851M	0.1%	$61.72 *	$58.21	-1.7%	COM	70932M107
APD	AIR PRODS & CHEM	9,900	$2.848M	0.1%	$287.68 *	$209.78	+24.3%	COM	009158106
ADSK	AUTODESK	9,700	$2.831M	0.1%	$291.90 *	$219.54	+29.9%	COM	052769106
QFIN	360 FINANCE	67,000	$2.803M	0.1%	$41.84	$11.85	—	COM	88557W101
—	INFINERA	273,800	$2.793M	0.1%	$10.20	$8.92	—	COM	45667G103
MCO	MOODYS	7,600	$2.754M	0.1%	$362.37 *	$208.77	+53.4%	COM	615369105
LNTH	LANTHEUS HOLDINGS	98,675	$2.727M	0.1%	$27.64 *	$14.21	+61.5%	COM	516544103
C	CITIGROUP USD	38,200	$2.703M	0.1%	$70.75 *	$45.55	+37.7%	COM	172967424
—	LIVENT CORP	139,497	$2.701M	0.1%	$19.36	$15.36	—	COM	53814L108
EW	EDWARDS LIFESCIENSES	25,855	$2.678M	0.1%	$103.57 *	$68.43	+37.7%	COM	28176E108
PGR	PROGRESSIVE	27,200	$2.671M	0.1%	$98.21 *	$67.59	+30.9%	COM	743315103
WM	WASTE MANAGEMENT	18,877	$2.645M	0.1%	$140.11 *	$75.88	+69.4%	COM	94106L109
—	VERINT SYSTEMS	58,570	$2.64M	0.1%	$45.07	$52.87	—	COM	92343X100
ABCB	AMERIS BANCORP	51,600	$2.613M	0.1%	$50.63	$33.23	+52.1%	COM	03076K108
BSX	BOSTON SCIENT	61,000	$2.608M	0.1%	$42.76	$42.07	0.0%	COM	101137107
ZLAB	ZAI LAB	14,700	$2.602M	0.1%	$176.99	$112.38	—	COM	98887Q104
ZTO	ZTO EXPRESS CAY ADR	85,700	$2.601M	0.1%	$30.35	$26.68	—	COM	98980A105
NSA	NSA	50,500	$2.553M	0.1%	$50.56	$50.56	—	COM	637870106
IDXX	IDEXX LAB	4,000	$2.526M	0.1%	$631.55 *	$407.95	+35.4%	COM	45168D104
REGN	REGENERON PHARMA	4,500	$2.513M	0.1%	$558.54 *	$419.52	+20.1%	COM	75886F107
—	NEW ORIENTAL EDUCATI	305,000	$2.498M	0.1%	$8.19	$22.06	—	COM	647581107
—	HOSTESS BRANDS	150,500	$2.437M	0.1%	$16.19	$16.19	—	COM	44109J106
VRTX	VERTEX PHARMACEUT	11,900	$2.399M	0.1%	$201.63 *	$219.35	-4.6%	COM	92532F100
CYRX	CRYOPORT	38,000	$2.398M	0.1%	$63.10 *	$38.12	+47.7%	COM	229050307
UBER	UBER TECHNOLOGIES	46,800	$2.346M	0.1%	$50.12 *	$50.64	+3.1%	COM	90353T100
HCA	HCA HEALTHCARE	11,300	$2.336M	0.1%	$206.74 *	$103.74	+88.7%	COM	40412C101
NEM	NEWMONT	36,842	$2.335M	0.1%	$63.38 *	$39.62	+46.2%	COM	651639106
HUM	HUMANA	5,268	$2.332M	0.1%	$442.72 *	$244.81	+70.8%	COM	444859102
DG	DOLLAR GENERAL	10,700	$2.315M	0.1%	$216.39 *	$155.12	+26.1%	COM	256677105
ADUS	ADDUS HOMECARE	26,300	$2.294M	0.1%	$87.24 *	$101.87	-4.5%	COM	006739106
DOCU	DOCUSIGN	8,000	$2.237M	0.1%	$279.57 *	$230.55	-3.0%	COM	256163106
DOW	DOW	34,600	$2.189M	0.1%	$63.28 *	$39.65	+28.8%	COM	260557103
BIIB	BIOGEN	6,199	$2.147M	0.1%	$346.27 *	$275.09	+10.1%	COM	09062X103
A	AGILENT TECH	14,500	$2.143M	0.1%	$147.81 *	$63.14	+109.4%	COM	00846U101
—	NATURA & CO HOLD ADR	94,400	$2.142M	0.1%	$22.69	$17.50	—	COM	63884N108
KLAC	KLA CORPORATION	6,600	$2.14M	0.1%	$324.21 *	$184.70	+65.1%	COM	482480100
—	PGT INNOVATIONS	89,800	$2.086M	0.1%	$23.23	$23.23	—	COM	69336V101
ROP	ROPER TECHNOLOGIES	4,400	$2.069M	0.1%	$470.20 *	$357.61	+20.2%	COM	776696106
ECL	ECOLAB	10,000	$2.06M	0.1%	$205.97	$198.00	+4.2%	COM	278865100
PSA	PUBLIC STORAGE	6,800	$2.045M	0.1%	$300.69 *	$182.64	+25.1%	COM	74460D109
TROW	T ROWE PRICE GP	10,273	$2.034M	0.1%	$197.97 *	$87.69	+72.7%	COM	74144T108
TME	TENCENT MUSIC ADR	131,000	$2.028M	0.1%	$15.48	$18.16	—	COM	88034P109
—	SOC TELEMED	354,200	$2.015M	0.1%	$5.69	$6.25	—	COM	78472F101
WDAY	WORKDAY A	8,389	$2.003M	0.1%	$238.74	$150.19	+60.1%	COM	98138H101
TAL	TAL EDUCATIO-ADR	78,900	$1.991M	0.1%	$25.23	$35.91	—	COM	874080104
CRWD	CROWDSTRIKE HOLDINGS	7,900	$1.985M	0.1%	$251.31 *	$215.19	0.0%	COM	22788C105
LULU	LULULEMON ATHLETICA	5,400	$1.971M	0.1%	$364.97 *	$176.15	+87.0%	COM	550021109
MRVL	MARVELL TECH.	33,700	$1.966M	0.1%	$58.33 *	$47.96	0.0%	COM	573874104
BCRX	BIOCRYST PHARMA	124,100	$1.962M	0.1%	$15.81 *	$5.73	+137.2%	COM	09058V103
DLR	DIGITAL REALTY TRUST	13,000	$1.956M	0.1%	$150.46 *	$100.06	+28.3%	COM	253868103
MET	METLIFE	32,246	$1.93M	0.1%	$59.85 *	$37.07	+48.6%	COM	59156R108
—	ALEXION PHARMACEUTIC	10,500	$1.929M	0.1%	$183.71	$101.28	—	COM	015351109
SPG	SIMON PROPERTY GROUP	14,780	$1.928M	0.1%	$130.48 *	$100.20	-3.9%	COM	828806109
SRE	SEMPRA ENERGY	14,500	$1.921M	0.1%	$132.48 *	$58.30	+1.0%	COM	816851109
KMB	KIMBERLY CLARKE	14,282	$1.911M	0.1%	$133.78 *	$92.90	+21.0%	COM	494368103
ALGN	ALIGN TECHNOLOGY	3,100	$1.894M	0.1%	$611.00 *	$273.13	+116.7%	COM	016255101
IQV	IQVIA HOLDINGS	7,801	$1.89M	0.1%	$242.32 *	$139.41	+65.6%	COM	46266C105
PINS	PINTEREST	23,800	$1.879M	0.1%	$78.95 *	$73.69	-5.4%	COM	72352L106
ROST	ROSS STORES	15,093	$1.872M	0.1%	$124.00 *	$75.07	+57.7%	COM	778296103
VEEV	VEEVA SYSTEMS	6,000	$1.866M	0.1%	$310.95 *	$158.62	+75.7%	COM	922475108
PRU	PRUDENTIAL FINL	18,023	$1.847M	0.1%	$102.47 *	$63.43	+28.9%	COM	744320102
VIPS	VIPSHOP ADR	91,800	$1.843M	0.1%	$20.08	$10.76	—	COM	92763W103
DD	DUPONT DE NEMOURS	23,595	$1.826M	0.1%	$77.41 *	$27.12	+12.8%	COM	26614N102
SUZ	SUZANO PAP E CEL ADR	149,684	$1.802M	0.1%	$12.04	$13.16	—	COM	86959K105
BK	BNY MELLON	35,153	$1.801M	0.1%	$51.23 *	$37.31	+17.5%	COM	064058100
EXC	EXELON	40,324	$1.787M	0.1%	$44.31 *	$28.12	-2.7%	COM	30161N101
MSCI	MSCI INC	3,312	$1.766M	0.1%	$533.08 *	$197.15	+130.3%	COM	55354G100
TRV	TRAVELERS COMPANIES	11,792	$1.765M	0.1%	$149.71 *	$98.26	+43.8%	COM	89417E109
SNPS	SYNOPS	6,400	$1.765M	0.1%	$275.79 *	$136.45	+86.0%	COM	871607107
PH	PARKER HANNIFIN	5,700	$1.751M	0.1%	$307.11 *	$203.50	+43.0%	COM	701094104
SYY	SYSCO	22,455	$1.746M	0.1%	$77.75 *	$48.25	+47.8%	COM	871829107
GIS	GENERAL MILLS	28,300	$1.724M	0.1%	$60.93 *	$41.54	+27.4%	COM	370334104
IFF	INTL FLAVORS & FRAGR	11,534	$1.723M	0.1%	$149.40 *	$110.36	+14.4%	COM	459506101
CDNS	CADENCE DESIGN	12,500	$1.71M	0.1%	$136.82 *	$60.98	+117.3%	COM	127387108
CNC	CENTENE	23,394	$1.706M	0.1%	$72.93 *	$51.48	+33.1%	COM	15135B101
ORLY	OREILLY AUTOMOTIVE	3,000	$1.699M	0.1%	$566.21 *	$29.47	+21.7%	COM	67103H107
MSI	MOTOROLA SOLUTIONS	7,728	$1.676M	0.1%	$216.85 *	$154.43	+22.3%	COM	620076307
—	WALGREEN BOOTS	31,740	$1.67M	0.1%	$52.61	$60.68	—	COM	931427108
BAX	BAXTER INTL	20,668	$1.664M	0.1%	$80.50 *	$66.68	+13.5%	COM	071813109
EA	ELECTRONIC ARTS	11,500	$1.654M	0.1%	$143.83 *	$103.99	+33.1%	COM	285512109
RMD	RESMED	6,700	$1.652M	0.1%	$246.52 *	$140.80	+43.5%	COM	761152107
SWK	STANLEY BLACK&DECKER	7,800	$1.599M	0.1%	$204.99 *	$134.54	+31.3%	COM	854502101
OTIS	OTIS WORLDWIDE	19,500	$1.595M	0.0%	$81.77 *	$62.89	+14.0%	COM	68902V107
CARR	CARRIER GLOBAL	32,800	$1.594M	0.0%	$48.60 *	$34.20	+22.7%	COM	14448C104
ALL	ALLSTATE	12,108	$1.579M	0.0%	$130.44 *	$75.57	+52.6%	COM	020002101
PPG	PPG INDS INC	9,300	$1.579M	0.0%	$169.77 *	$156.34	0.0%	COM	693506107
YUM	YUM BRANDS	13,500	$1.553M	0.0%	$115.03 *	$78.40	+37.9%	COM	988498101
CTSH	COGNIZANT TECH	22,300	$1.544M	0.0%	$69.26	$64.77	+6.9%	COM	192446102
HPQ	HP	51,100	$1.543M	0.0%	$30.19 *	$14.07	+93.3%	COM	40434L105
SBAC	SBA COMMUNICATIONS	4,800	$1.53M	0.0%	$318.70 *	$251.23	+11.6%	COM	78410G104
MAR	MARRIOTT INTL	11,200	$1.529M	0.0%	$136.52	$139.03	0.0%	COM	571903202
CTAS	CINTAS	4,000	$1.528M	0.0%	$382.00 *	$71.92	+18.1%	COM	172908105
MTD	METTLER-TOLEDO	1,100	$1.524M	0.0%	$1385.34 *	$581.14	+121.9%	COM	592688105
HLT	HILTON	12,633	$1.524M	0.0%	$120.62 *	$94.38	+30.7%	COM	43300A203
—	DISCOVER FINANCIAL	12,800	$1.514M	0.0%	$118.29	$62.37	—	COM	254709108
MCK	MCKESSON	7,800	$1.492M	0.0%	$191.24	$141.50	+32.9%	COM	58155Q103
CSGP	COSTAR GROUP	18,000	$1.491M	0.0%	$82.82 *	$85.54	+1.1%	COM	22160N109
FRCB	FIRST REPUBLIC BANK	7,900	$1.479M	0.0%	$187.17 *	$130.81	+38.8%	COM	33616C100
FTNT	FORTINET	6,200	$1.477M	0.0%	$238.19 *	$26.48	+61.2%	COM	34959E109
—	ANSYS	4,200	$1.458M	0.0%	$347.06	$235.91	—	COM	03662Q105
OKTA	OKTA INC	5,900	$1.444M	0.0%	$244.68	$239.53	+0.8%	COM	679295105
—	EARGO	36,000	$1.437M	0.0%	$39.91	$39.91	—	COM	270087109
GLW	CORNING INC	34,800	$1.423M	0.0%	$40.90 *	$29.29	+30.8%	COM	219350105
PEG	PUBLIC SERVICE ENTER	23,800	$1.422M	0.0%	$59.74 *	$48.51	+9.0%	COM	744573106
ZBRA	ZEBRA TECHNOLOGIES C	2,649	$1.403M	0.0%	$529.49 *	$283.40	+75.9%	COM	989207105
WELL	WELLTOWER	16,704	$1.388M	0.0%	$83.10 *	$50.80	+33.7%	COM	95040Q104
PAYX	PAYCHEX	12,900	$1.384M	0.0%	$107.30 *	$70.78	+24.7%	COM	704326107
CBRE	CBRE GROUP A	16,100	$1.38M	0.0%	$85.73	$48.23	+77.0%	COM	12504L109
AFL	AFLAC	25,700	$1.379M	0.0%	$53.66 *	$41.42	+18.4%	COM	001055102
—	XILINX	9,500	$1.374M	0.0%	$144.64	$144.64	—	COM	983919101
ROK	ROCKWELL AUTOM	4,800	$1.373M	0.0%	$286.02 *	$157.27	+58.4%	COM	773903109
EPAM	EPAM SYSTEMS INC	2,668	$1.363M	0.0%	$510.96 *	$229.77	+103.9%	COM	29414B104
AZO	AUTOZONE	900	$1.343M	0.0%	$1492.22 *	$944.44	+53.5%	COM	053332102
FAST	FASTENAL	25,800	$1.342M	0.0%	$52.00 *	$17.84	+30.6%	COM	311900104
GDS	GDS HOLDINGS ADR	17,000	$1.334M	0.0%	$78.49	$71.63	—	COM	36165L108
GGB	GERDAU SA	225,000	$1.327M	0.0%	$5.90	$5.90	—	COM	373737105
—	LABORATORY CORP OF A	4,800	$1.324M	0.0%	$275.85	$193.14	—	COM	50540R409
EFX	EQUIFAX	5,500	$1.317M	0.0%	$239.51 *	$180.57	+19.8%	COM	294429105
WST	WEST PHARMACEUTICAL	3,639	$1.307M	0.0%	$359.10 *	$179.86	+81.6%	COM	955306105
CPRT	COPART	9,600	$1.266M	0.0%	$131.83 *	$20.56	+50.8%	COM	217204106
ES	EVERSOURCE ENERGY	15,600	$1.252M	0.0%	$80.24 *	$53.58	+31.2%	COM	30040W108
VFC	VF	15,238	$1.25M	0.0%	$82.04	$69.64	+19.7%	COM	918204108
AWK	AMERICAN WATER W	8,000	$1.233M	0.0%	$154.13 *	$87.18	+62.9%	COM	030420103
SYF	SYNCHRONY FINANCIAL	25,400	$1.232M	0.0%	$48.52 *	$30.34	+35.2%	COM	87165B103
PCAR	PACCAR	13,800	$1.232M	0.0%	$89.25 *	$51.17	0.0%	COM	693718108
LBRDK	LIBERTY BROADBAND-C	7,000	$1.216M	0.0%	$173.66 *	$120.19	+25.4%	COM	530307305
EQR	EQUITY RESIDENT	15,500	$1.194M	0.0%	$77.00 *	$56.29	+12.1%	COM	29476L107
STT	STATE STREET	14,289	$1.176M	0.0%	$82.28 *	$60.45	+19.8%	COM	857477103
BBY	BEST BUY	10,192	$1.172M	0.0%	$114.98 *	$55.89	+69.9%	COM	086516101
AVB	AVALONBAY COMM	5,600	$1.169M	0.0%	$208.69 *	$129.55	+31.6%	COM	053484101
DLTR	DOLLAR TREE	11,645	$1.159M	0.0%	$99.50 *	$91.31	+19.0%	COM	256746108
ETSY	ETSY	5,600	$1.153M	0.0%	$205.84 *	$155.34	+19.1%	COM	29786A106
ARE	ALEX REAL ESTATE EQ	6,300	$1.146M	0.0%	$181.94 *	$105.91	+38.4%	COM	015271109
—	SPLUNK	7,900	$1.142M	0.0%	$144.58	$160.17	—	COM	848637104
—	PARAMOUNT GLOBAL	25,029	$1.131M	0.0%	$45.20	$39.72	—	COM	92556H206
TRU	TRANSUNION	10,300	$1.131M	0.0%	$109.81 *	$76.03	+33.9%	COM	89400J107
KEYS	KEYSIGHT TECH	7,300	$1.127M	0.0%	$154.41 *	$141.81	+2.3%	COM	49338L103
HSY	HERSHEY	6,400	$1.115M	0.0%	$174.18 *	$113.75	+32.4%	COM	427866108
HUBS	HUBSPOT	1,900	$1.107M	0.0%	$582.72 *	$350.97	+48.6%	COM	443573100
KR	KROGER CO	28,500	$1.092M	0.0%	$38.31 *	$26.20	+30.2%	COM	501044101
MLM	MARTIN MARIETTA MATE	3,100	$1.091M	0.0%	$351.81	$282.85	+22.4%	COM	573284106
ED	CONSOLIDATED EDI	15,200	$1.09M	0.0%	$71.72 *	$66.18	-1.5%	COM	209115104
—	CERNER CORP	13,900	$1.086M	0.0%	$78.16	$68.36	—	COM	156782104
URI	UNITED RENTALS	3,400	$1.085M	0.0%	$319.01	$139.61	+124.0%	COM	911363109
DELL	DELL TECH INC C	10,841	$1.081M	0.0%	$99.67 *	$25.38	+81.1%	COM	24703L202
TSCO	TRACTOR SUPPLY	5,800	$1.079M	0.0%	$186.06 *	$24.12	+40.6%	COM	892356106
KMX	CARMAX	8,300	$1.072M	0.0%	$129.15 *	$100.00	+23.6%	COM	143130102
ODFL	OLD DOMINION FREIGHT	4,200	$1.066M	0.0%	$253.80 *	$66.71	+87.7%	COM	679580100
WAT	WATERS	3,064	$1.059M	0.0%	$345.61 *	$176.02	+79.8%	COM	941848103
TER	TERADYNE	7,900	$1.058M	0.0%	$133.96 *	$97.98	+28.1%	COM	880770102
VRSK	VERISK ANALYTICS	5,973	$1.044M	0.0%	$174.72	$119.52	+44.0%	COM	92345Y106
W	WAYFAIR INC A	3,300	$1.042M	0.0%	$315.71	$301.13	+4.0%	COM	94419L101
BURL	BURLINGTON STORES	3,200	$1.03M	0.0%	$321.99	$180.26	+76.6%	COM	122017106
KDP	KEURIG DR PEPPER	29,100	$1.025M	0.0%	$35.24 *	$28.45	+11.2%	COM	49271V100
IP	INTERNATIONAL PAPER	16,700	$1.024M	0.0%	$61.31 *	$31.55	+47.8%	COM	460146103
HBAN	HUNTINGTON BANC	71,000	$1.013M	0.0%	$14.27 *	$10.05	+23.3%	COM	446150104
AJG	ARTHUR J GALLAGHER	7,200	$1.009M	0.0%	$140.08 *	$88.61	+52.0%	COM	363576109
CHD	CHURCH & DWIGHT	11,800	$1.006M	0.0%	$85.22 *	$66.64	+22.9%	COM	171340102
VTR	VENTAS	17,390	$993K	0.0%	$57.10 *	$44.16	+7.5%	COM	92276F100
BR	BROADRIDGE FINANCIAL	6,000	$969K	0.0%	$161.53 *	$116.55	+26.8%	COM	11133T103
CDW	CDW	5,500	$961K	0.0%	$174.65 *	$115.44	+41.1%	COM	12514G108
VMC	VULCAN MATERIALS	5,500	$957K	0.0%	$174.07	$146.44	+17.6%	COM	929160109
TTWO	TAKE TWO INTERACT	5,400	$956K	0.0%	$177.02	$135.50	+31.0%	COM	874054109
RSG	REPUBLIC SERV	8,600	$946K	0.0%	$110.01 *	$82.12	+23.1%	COM	760759100
WDC	WESTERN DIGITAL CORP	13,249	$943K	0.0%	$71.17 *	$42.19	+27.7%	COM	958102105
—	ARISTA NETWORKS	2,600	$942K	0.0%	$362.31	$238.62	—	COM	040413106
CLX	CLOROX	5,200	$936K	0.0%	$179.91 *	$125.79	+25.2%	COM	189054109
EXR	EXTRA SPACE STORAGE	5,700	$934K	0.0%	$163.82 *	$93.85	+33.0%	COM	30225T102
ULTA	ULTA BEAUTY	2,700	$934K	0.0%	$345.77 *	$244.76	+34.0%	COM	90384S303
RNG	RINGCENTRAL	3,200	$930K	0.0%	$290.58	$306.73	-7.0%	COM	76680R206
TFX	TELEFLEX	2,300	$924K	0.0%	$401.79	$330.01	+20.4%	COM	879369106
RF	REGIONS FIN	44,800	$904K	0.0%	$20.18 *	$12.23	+46.1%	COM	7591EP100
EXPE	EXPEDIA	5,500	$900K	0.0%	$163.71 *	$125.39	+35.7%	COM	30212P303
ESS	ESSEX PROPERTY TR	3,000	$900K	0.0%	$300.01 *	$205.83	+21.1%	COM	297178105
—	MOBILE TELESYST ADR	97,000	$898K	0.0%	$9.26	$7.38	—	COM	607409109
GPC	GENUINE PARTS	7,100	$898K	0.0%	$126.47 *	$91.46	+21.1%	COM	372460105
TRMB	TRIMBLE	10,778	$882K	0.0%	$81.83 *	$46.61	+70.6%	COM	896239100
PAYC	PAYCOM SOFTWARE	2,400	$872K	0.0%	$363.47 *	$325.37	+6.8%	COM	70432V102
DGX	QUEST DIAGNOSTICS	6,600	$871K	0.0%	$131.97 *	$97.97	+22.3%	COM	74834L100
HIG	HARTFORD FIN SERV	14,000	$868K	0.0%	$61.97 *	$40.69	+46.5%	COM	416515104
EIX	EDISON INTL	14,900	$862K	0.0%	$57.82 *	$49.46	-4.6%	COM	281020107
EXPD	EXPEDITORS	6,700	$848K	0.0%	$126.60 *	$65.44	+70.6%	COM	302130109
NVR	NVR	170	$845K	0.0%	$4973.30 *	$4383.52	+10.9%	COM	62944T105
CVNA	CARVANA	2,800	$845K	0.0%	$301.82 *	$228.56	+19.0%	COM	146869102
AVY	AVERY DENNISON	4,000	$841K	0.0%	$210.24 *	$103.23	+88.1%	COM	053611109
—	ZENDESK	5,800	$837K	0.0%	$144.34	$143.12	—	COM	98936J101
HPE	HP ENTERPRISE CO	56,952	$830K	0.0%	$14.58 *	$11.18	+23.0%	COM	42824C109
FE	FIRSTENERGY	22,200	$826K	0.0%	$37.21 *	$27.72	+11.1%	COM	337932107
—	FLEETCOR TECH	3,200	$819K	0.0%	$256.06	$279.79	—	COM	339041105
TDOC	TELADOC HEALTH	4,900	$815K	0.0%	$166.29 *	$187.50	-13.6%	COM	87918A105
—	DUKE REALTY	17,200	$814K	0.0%	$47.35	$37.68	—	COM	264411505
COR	CENCORA	7,100	$813K	0.0%	$114.49 *	$80.89	+34.6%	COM	03073E105
ATHM	AUTOHOME INC-ADR	12,700	$812K	0.0%	$63.96	$80.08	—	COM	05278C107
GWW	WW GRAINGER	1,850	$810K	0.0%	$438.00 *	$236.99	+77.3%	COM	384802104
NTRS	NORTHERN TRUST	7,000	$809K	0.0%	$115.62 *	$72.23	+37.5%	COM	665859104
BMRN	BIOMARIN	9,600	$801K	0.0%	$83.44 *	$79.90	-0.8%	COM	09061G101
INCY	INCYTE	9,500	$799K	0.0%	$84.13	$83.05	+0.4%	COM	45337C102
DOC	HEALTHPEAK PROP	23,845	$794K	0.0%	$33.29 *	$24.46	+7.1%	COM	42250P103
—	SEAGEN	5,000	$789K	0.0%	$157.88	$166.51	—	COM	81181C104
PFG	PRINCIPAL FIN GROUP	12,300	$777K	0.0%	$63.19 *	$40.18	+34.5%	COM	74251V102
CMS	CMS ENERGY CORP	13,100	$774K	0.0%	$59.08 *	$49.01	+10.2%	COM	125896100
JOYY	JOYY INC	11,700	$772K	0.0%	$65.97	$56.36	—	COM	46591M109
—	BANCOLOMBIA-ADR	26,800	$772K	0.0%	$28.80	$38.42	—	COM	05968L102
NDAQ	NASDAQ OMX GROUP	4,374	$769K	0.0%	$175.80 *	$31.19	+65.5%	COM	631103108
DOV	DOVER CORP	5,100	$768K	0.0%	$150.60 *	$131.44	+5.8%	COM	260003108
KEY	KEYCORP	37,100	$766K	0.0%	$20.65 *	$15.04	+14.9%	COM	493267108
AVTR	AVANTOR	21,500	$763K	0.0%	$35.51 *	$27.07	+19.5%	COM	05352A100
MDB	MONGODB	2,100	$759K	0.0%	$361.52 *	$250.19	+23.6%	COM	60937P106
ALLY	ALLY FINANCIAL	15,200	$758K	0.0%	$49.84 *	$32.03	+36.7%	COM	02005N100
BXP	BOSTON PROPERTIES	6,600	$756K	0.0%	$114.59 *	$83.58	+5.2%	COM	101121101
MKTX	MARKETAXESS HOLDINGS	1,600	$742K	0.0%	$463.59 *	$360.21	+24.8%	COM	57060D108
NTAP	NETAPP	9,000	$736K	0.0%	$81.82 *	$58.56	+19.2%	COM	64110D104
CBOE	CBOE GLOBAL MARKETS	6,185	$736K	0.0%	$119.05 *	$102.27	+1.2%	COM	12503M108
—	CATALENT	6,800	$735K	0.0%	$108.12	$96.89	—	COM	148806102
POOL	POOL	1,600	$734K	0.0%	$458.66 *	$328.71	+21.2%	COM	73278L105
EXAS	EXACT SCIENCES	5,900	$733K	0.0%	$124.31 *	$103.52	+15.3%	COM	30063P105
LYV	LIVE NATION	8,320	$729K	0.0%	$87.59 *	$69.98	+22.5%	COM	538034109
TYL	TYLER TECHNOLOGIES I	1,600	$724K	0.0%	$452.37 *	$355.27	+19.6%	COM	902252105
TECH	BIO TECHNE	1,600	$720K	0.0%	$450.26 *	$103.21	0.0%	COM	09073M104
ETR	ENTERGY	7,200	$718K	0.0%	$99.70 *	$43.64	+2.0%	COM	29364G103
EMN	EASTMAN CHEMICAL	6,100	$712K	0.0%	$116.75 *	$64.48	+57.5%	COM	277432100
FICO	FAIR ISAAC	1,400	$704K	0.0%	$502.68	$435.45	+16.2%	COM	303250104
CRL	CHARLES RIVER	1,900	$703K	0.0%	$369.92 *	$333.92	0.0%	COM	159864107
CGNX	COGNEX	8,355	$702K	0.0%	$84.05 *	$55.72	+40.9%	COM	192422103
OMC	OMNICOM GROUP	8,700	$696K	0.0%	$79.99 *	$53.91	+27.9%	COM	681919106
—	WESTROCK	13,016	$693K	0.0%	$53.22	$43.15	—	COM	96145D105
—	INTERPUBLIC GROUP	21,300	$692K	0.0%	$32.49 *	$17.73	+51.7%	COM	460690100
—	KELLANOVA	10,700	$688K	0.0%	$64.33 *	$46.90	+9.9%	COM	487836108
LKQ	LKQ	13,684	$674K	0.0%	$49.22 *	$29.22	+46.8%	COM	501889208
HRL	HORMEL FOODS	14,100	$673K	0.0%	$47.75 *	$39.57	+4.9%	COM	440452100
CINF	CINCINNATI FIN	5,700	$665K	0.0%	$116.62 *	$99.34	+3.4%	COM	172062101
PTC	PTC	4,700	$664K	0.0%	$141.26 *	$106.29	+28.6%	COM	69370C100
JKHY	JACK HENRY & ASSOC	4,020	$657K	0.0%	$163.51 *	$142.73	+5.7%	COM	426281101
CAH	CARDINAL HEALTH	11,500	$657K	0.0%	$57.09 *	$44.99	+16.0%	COM	14149Y108
AAP	ADVANCE AUTO	3,180	$652K	0.0%	$205.14 *	$139.01	+25.6%	COM	00751Y106
LEA	LEAR	3,700	$649K	0.0%	$175.28 *	$132.35	+25.3%	COM	521865204
RVTY	REVVITY	4,200	$649K	0.0%	$154.41 *	$107.42	+29.5%	COM	714046109
JBHT	JB HUNT TRANSPORT	3,930	$640K	0.0%	$162.95	$114.06	+41.8%	COM	445658107
MPWR	MONOLITHIC POWER SYS	1,700	$635K	0.0%	$373.45 *	$344.66	-1.3%	COM	609839105
GEN	GEN DIGITAL	23,300	$634K	0.0%	$27.22 *	$13.90	+62.6%	COM	668771108
UDR	UDR	12,900	$632K	0.0%	$48.98 *	$30.23	+30.9%	COM	902653104
PHM	PULTEGROUP	11,500	$628K	0.0%	$54.57 *	$40.43	+32.2%	COM	745867101
—	VMWARE A	3,900	$624K	0.0%	$159.97	$115.22	—	COM	928563402
XRAY	DENTSPLY SIRONA	9,700	$614K	0.0%	$63.26 *	$54.24	+21.4%	COM	24906P109
BWA	BORGWARNER	12,600	$612K	0.0%	$48.54 *	$39.34	+4.6%	COM	099724106
—	BLACK KNIGHT INC	7,829	$611K	0.0%	$77.98	$74.95	—	COM	09215C105
CE	CELANESE	4,000	$606K	0.0%	$151.60 *	$99.37	+47.7%	COM	150870103
ZS	ZSCALER	2,800	$605K	0.0%	$216.06 *	$193.18	-1.6%	COM	98980G102
XPO	XPO LOGISTICS	4,298	$601K	0.0%	$139.89 *	$27.55	+77.3%	COM	983793100
CCK	CROWN HOLDINGS	5,879	$601K	0.0%	$102.21	$63.59	+58.1%	COM	228368106
CHRW	C.H. ROBINSON WORLDW	6,400	$599K	0.0%	$93.67 *	$74.52	+17.0%	COM	12541W209
LYFT	LYFT	9,800	$593K	0.0%	$60.48 *	$57.52	0.0%	COM	55087P104
DVA	DAVITA	4,900	$590K	0.0%	$120.43	$78.43	+50.9%	COM	23918K108
FDS	FACTSET RESEARCH SYS	1,754	$589K	0.0%	$335.61 *	$268.70	+16.6%	COM	303075105
FFIV	F5 NETWORKS INC	3,099	$578K	0.0%	$186.66 *	$134.94	+42.5%	COM	315616102
HAS	HASBRO	6,091	$576K	0.0%	$94.52 *	$60.19	+32.3%	COM	418056107
MAS	MASCO	9,700	$571K	0.0%	$58.91 *	$36.31	+55.7%	COM	574599106
FBIN	FORTUNE BRANDS INNOV	5,700	$568K	0.0%	$99.61 *	$60.83	+33.7%	COM	34964C106
FITB	FIFTH THIRD BAN	14,700	$562K	0.0%	$38.23 *	$16.71	+100.3%	COM	316773100
FOXA	FOX CORP A	15,100	$561K	0.0%	$37.13 *	$29.30	+20.7%	CL A COM	35137L105
BRO	BROWN & BROWN	10,400	$553K	0.0%	$53.14 *	$43.20	+15.5%	COM	115236101
NDSN	NORDSON	2,500	$549K	0.0%	$219.51 *	$179.43	+12.0%	COM	655663102
HST	HOST HOTELS & RESORT	31,500	$538K	0.0%	$17.09 *	$11.12	+29.5%	COM	44107P104
DBX	DROPBOX	17,700	$536K	0.0%	$30.31 *	$25.33	+7.9%	COM	26210C104
AOS	A O SMITH	7,300	$526K	0.0%	$72.06 *	$56.89	+11.7%	COM	831865209
AMP	AMERIPRISE	2,100	$523K	0.0%	$248.88 *	$165.41	+42.2%	COM	03076C106
L	LOEWS CORP	9,500	$519K	0.0%	$54.65	$32.94	+67.1%	COM	540424108
ATO	ATMOS ENERGY CORP	5,400	$519K	0.0%	$96.11 *	$85.37	+4.6%	COM	049560105
CPT	CAMDEN PROPERTY TRUS	3,900	$517K	0.0%	$132.67 *	$98.89	+6.9%	COM	133131102
CF	CF INDUSTRIES HLD	10,000	$515K	0.0%	$51.45 *	$43.89	+4.9%	COM	125269100
—	DAYFORCE	5,300	$508K	0.0%	$95.92 *	$94.09	-4.0%	COM	15677J108
AGNC	AGNC INVESTMENT	30,059	$508K	0.0%	$16.89	$17.31	—	COM	00123Q104
MHK	MOHAWK INDS	2,629	$505K	0.0%	$192.19 *	$144.66	+40.7%	COM	608190104
WHR	WHIRLPOOL	2,300	$501K	0.0%	$218.02 *	$198.49	+17.4%	COM	963320106
IRM	IRON MOUNTAIN REIT	11,653	$493K	0.0%	$42.32 *	$22.44	+54.5%	COM	46284V101
SJM	JM SMUCKER	3,800	$492K	0.0%	$129.57 *	$107.54	+5.9%	COM	832696405
SNA	SNAP-ON INC	2,200	$492K	0.0%	$223.43 *	$212.27	0.0%	COM	833034101
—	DISCOVERY C	16,800	$487K	0.0%	$28.98	$31.48	—	COM	25470F302
OHI	OMEGA HEALTHCARE INV	13,400	$486K	0.0%	$36.29	$38.51	—	COM	681936100
RHI	ROBERT HALF	5,431	$483K	0.0%	$88.97	$58.06	+50.2%	COM	770323103
NWSA	NEWS CORP CL A	17,915	$462K	0.0%	$25.77	$12.66	+100.0%	COM	65249B109
LW	LAMB WESTON HOLDINGS	5,700	$460K	0.0%	$80.66 *	$57.02	+30.0%	COM	513272104
LII	LENNOX INTL	1,300	$456K	0.0%	$350.80 *	$216.05	+47.5%	COM	526107107
REG	REGENCY CENTERS	7,078	$453K	0.0%	$64.07 *	$42.38	+23.6%	COM	758849103
HSIC	HENRY SCHEIN	6,100	$453K	0.0%	$74.19	$63.44	+18.8%	COM	806407102
WRB	WR BERKLEY	5,900	$439K	0.0%	$74.43 *	$29.41	+4.7%	COM	084423102
PKG	PACKAGING CORP OF AM	3,200	$433K	0.0%	$135.42 *	$87.68	+42.6%	COM	695156109
GL	GLOBE LIFE	4,500	$429K	0.0%	$95.25 *	$85.72	+15.0%	COM	37959E102
LNC	LINCOLN NATL COR	6,800	$427K	0.0%	$62.84 *	$46.07	+12.6%	COM	534187109
—	DISH NETWORK A	10,200	$426K	0.0%	$41.80	$35.83	—	COM	25470M109
WU	WESTERN UNION	18,300	$420K	0.0%	$22.97	$24.70	—	COM	959802109
NWL	NEWELL BRANDS	15,203	$418K	0.0%	$27.47 *	$18.14	+23.6%	COM	651229106
GNRC	GENERAC HOLDINGS	1,000	$415K	0.0%	$415.15 *	$215.21	+55.9%	COM	368736104
UHAL	AMERCO	700	$413K	0.0%	$589.40 *	$37.24	+57.4%	COM	023586100
NRG	NRG ENERGY INC	10,000	$403K	0.0%	$40.30 *	$33.01	-3.9%	COM	629377508
O	REALTY INCOME	6,000	$400K	0.0%	$66.74 *	$46.24	+12.1%	COM	756109104
DAL	DELTA AIR LINES INC	9,100	$394K	0.0%	$43.26 *	$34.28	+31.4%	COM	247361702
OC	OWENS CORNING	4,000	$392K	0.0%	$97.90 *	$76.96	+29.8%	COM	690742101
TW	TRADEWEB MARKETS	4,600	$389K	0.0%	$84.56 *	$76.57	+6.6%	COM	892672106
CPB	CAMPBELL SOUP	8,400	$383K	0.0%	$45.59 *	$36.82	+11.8%	COM	134429109
—	JUNIPER NETWORKS	14,000	$383K	0.0%	$27.35	$25.75	—	COM	48203R104
CABO	CABLE ONE	200	$383K	0.0%	$1912.81 *	$1657.19	+0.9%	COM	12685J105
NBIX	NEUROCRINE BIOSCIENC	3,900	$380K	0.0%	$97.32	$99.78	-3.9%	COM	64125C109
VNO	VORNADO REALTY	8,100	$378K	0.0%	$46.67	$63.81	—	COM	929042109
BEN	FRANKLIN RES	11,600	$371K	0.0%	$31.99 *	$24.61	+4.4%	COM	354613101
ROL	ROLLINS	10,811	$370K	0.0%	$34.20 *	$29.37	+12.0%	COM	775711104
CFG	CITIZENS FINANCIAL	8,000	$367K	0.0%	$45.87 *	$20.14	+92.6%	COM	174610105
ARW	ARROW ELECTRONICS	3,100	$353K	0.0%	$113.83 *	$64.84	+80.7%	COM	042735100
—	SIRIUS XM HOLDINGS	52,631	$344K	0.0%	$6.54	$6.86	—	COM	82968B103
SEE	SEALED AIR	5,753	$341K	0.0%	$59.25 *	$34.25	+43.9%	COM	81211K100
—	LIBERTY M SIRIUSXM C	7,289	$338K	0.0%	$46.39	$44.53	—	COM	531229607
WAB	WABTEC	4,100	$337K	0.0%	$82.30 *	$68.47	+15.5%	COM	929740108
RGA	REINSURANCE GROUP OF	2,900	$331K	0.0%	$114.00 *	$122.77	+2.6%	COM	759351604
AIZ	ASSURANT	2,100	$328K	0.0%	$156.18 *	$122.17	+18.1%	COM	04621X108
VOYA	VOYA FINACIAL	5,300	$326K	0.0%	$61.50	$48.02	+25.6%	COM	929089100
IPGP	IPG PHOTONICS	1,529	$322K	0.0%	$210.77	$139.20	+51.2%	COM	44980X109
RUN	SUNRUN	5,600	$312K	0.0%	$55.78 *	$55.86	-13.6%	COM	86771W105
OPTU	ALTICE USA INC	8,500	$290K	0.0%	$34.14 *	$31.13	+12.4%	COM	02156K103
CNP	CENTERPNT ENERGY	11,800	$289K	0.0%	$24.52 *	$21.80	0.0%	COM	15189T107
LBRDA	LIBERTY BROADBAND-A	1,700	$286K	0.0%	$168.17 *	$129.98	+12.7%	COM	530307107
—	LIBERTY M SIRIUSXM A	6,100	$284K	0.0%	$46.58	$45.62	—	COM	531229409
ALV	AUTOLIV (US)	2,800	$274K	0.0%	$97.76 *	$65.58	+35.7%	COM	052800109
KNX	KNIGHT SWIFT TRANSP	5,588	$254K	0.0%	$45.46	$34.46	+31.6%	COM	499049104
CHWY	CHEWY	3,100	$247K	0.0%	$79.71 *	$97.32	-20.6%	COM	16679L109
—	DISCOVERY A	7,900	$242K	0.0%	$30.68	$32.37	—	COM	25470F104
FOX	FOX CORP B	5,700	$201K	0.0%	$35.20 *	$28.45	+19.2%	CL B COM	35137L204
—	PPD	4,000	$184K	0.0%	$46.09	$46.09	—	COM	69355F102
LUV	SOUTHWEST AIRLINES	1,600	$84,944	0.0%	$53.09 *	$37.99	+46.8%	COM	844741108