CIK: 0002009396 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value ($000): $2,984,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 724,532 | $223,380 | 7.5% | $87.82 | +231.8% | COM | 594918104 |
| AAPL | APPLE | 1,152,667 | $201,267 | 6.7% | $102.97 | +60.1% | COM | 037833100 |
| GOOGL | ALPHABET A | 58,238 | $161,980 | 5.4% | $57.42 | +134.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON | 43,920 | $143,177 | 4.8% | $135.39 | +14.1% | COM | 023135106 |
| NVDA | NVIDIA | 314,643 | $85,853 | 2.9% | $17.39 | +43.9% | COM | 67066G104 |
| V | VISA A | 283,753 | $62,928 | 2.1% | $127.48 | +64.8% | COM | 92826C839 |
| JPM | JP MORGAN CHASE | 451,750 | $61,583 | 2.1% | $89.88 | +48.7% | COM | 46625H100 |
| MRK | MERCK USD | 678,038 | $55,633 | 1.9% | $63.51 | +10.0% | COM | 58933Y105 |
| PLD | PROLOGIS | 318,509 | $51,433 | 1.7% | $54.97 | +146.4% | COM | 74340W103 |
| TMO | THERMO FISCHER SCIEN | 85,935 | $50,758 | 1.7% | $251.25 | +126.1% | COM | 883556102 |
| ADBE | ADOBE | 101,629 | $46,304 | 1.6% | $197.55 | +143.5% | COM | 00724F101 |
| AKAM | AKAMAI TECH | 377,261 | $45,041 | 1.5% | $101.28 | +10.7% | COM | 00971T101 |
| ABBV | ABBVIE | 274,167 | $44,445 | 1.5% | $120.14 | +5.2% | COM | 00287Y109 |
| FISV | FISERV | 436,904 | $44,302 | 1.5% | $112.86 | -10.3% | COM | 337738108 |
| TSLA | TESLA | 39,100 | $42,134 | 1.4% | $335.39 | -7.1% | COM | 88160R101 |
| VZ | VERIZON COMM | 818,318 | $41,685 | 1.4% | $37.22 | +11.5% | COM | 92343V104 |
| IBN | ICICI BANK LTD ADR | 2,033,965 | $38,523 | 1.3% | $11.37 | — | COM | 45104G104 |
| MS | MORGAN STANLEY | 425,721 | $37,208 | 1.2% | $41.77 | +102.6% | COM | 617446448 |
| CL | COLGATE PALMOLIVE | 457,831 | $34,717 | 1.2% | $61.26 | +18.1% | COM | 194162103 |
| VRNS | VARONIS SYSTEMS | 729,654 | $34,688 | 1.2% | $53.81 | -23.9% | COM | 922280102 |
| MDLZ | MONDELEZ INTL | 546,757 | $34,325 | 1.1% | $53.67 | +9.3% | COM | 609207105 |
| SBNY | SIGNATURE BANK | 116,870 | $34,300 | 1.1% | $323.47 | — | COM | 82669G104 |
| GWW | WW GRAINGER | 65,275 | $33,668 | 1.1% | $447.19 | +5.9% | COM | 384802104 |
| — | BLACKROCK | 43,976 | $33,605 | 1.1% | $466.69 | — | COM | 09247X101 |
| COR | CENCORA | 216,614 | $33,512 | 1.1% | $136.20 | 0.0% | COM | 03073E105 |
| CIEN | CIENA | 546,657 | $33,144 | 1.1% | $51.55 | +27.0% | COM | 171779309 |
| LOW | LOWE'S COMPANIES | 163,829 | $33,125 | 1.1% | $145.72 | +46.4% | COM | 548661107 |
| KR | KROGER CO | 566,820 | $32,518 | 1.1% | $38.08 | +19.9% | COM | 501044101 |
| GOOG | ALPHABET C | 11,500 | $32,119 | 1.1% | $91.26 | +47.9% | CAP STK CL C | 02079K107 |
| HOLX | HOLOGIC | 416,316 | $31,981 | 1.1% | $64.60 | +11.3% | COM | 436440101 |
| ATKR | ATKORE | 322,286 | $31,726 | 1.1% | $68.87 | +45.3% | COM | 047649108 |
| MET | METLIFE | 450,582 | $31,667 | 1.1% | $58.40 | +2.9% | COM | 59156R108 |
| COF | CAPITAL ONE FIN | 208,936 | $27,431 | 0.9% | $133.81 | +1.5% | COM | 14040H105 |
| WMG | WARNER MUSIC | 710,100 | $26,877 | 0.9% | $34.51 | 0.0% | COM | 934550203 |
| MA | MASTERCARD | 66,921 | $23,916 | 0.8% | $292.30 | +20.3% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GRP | 43,300 | $22,082 | 0.7% | $352.45 | +28.0% | COM | 91324P102 |
| — | SYNEOS HEALTH | 262,908 | $21,282 | 0.7% | $68.88 | — | COM | 87166B102 |
| — | SVB FINANCIAL | 37,940 | $21,226 | 0.7% | $253.65 | — | COM | 78486Q101 |
| DECK | DECKERS OUTDOOR | 70,132 | $19,200 | 0.6% | $59.18 | -16.2% | COM | 243537107 |
| ALGN | ALIGN TECHNOLOGY | 41,650 | $18,159 | 0.6% | $473.34 | +2.8% | COM | 016255101 |
| PG | PROCTER | 109,456 | $16,725 | 0.6% | $96.24 | +47.7% | COM | 742718109 |
| INFY | INFOSYS LTD-SP ADR | 609,300 | $15,165 | 0.5% | $14.02 | — | COM | 456788108 |
| HD | HOME DEPOT | 48,200 | $14,428 | 0.5% | $163.38 | +92.2% | COM | 437076102 |
| CRUS | CIRRUS LOGIC | 169,647 | $14,384 | 0.5% | $65.06 | +32.0% | COM | 172755100 |
| BAC | BANK OF AMERICA | 337,500 | $13,912 | 0.5% | $41.02 | -0.5% | COM | 060505104 |
| SGI | TEMPUR SEALY INTL | 486,039 | $13,570 | 0.5% | $43.69 | -15.7% | COM | 88023U101 |
| REGN | REGENERON PHARMA | 18,983 | $13,258 | 0.4% | $578.97 | +8.7% | COM | 75886F107 |
| — | VERINT SYSTEMS | 248,882 | $12,867 | 0.4% | $46.32 | — | COM | 92343X100 |
| EBAY | EBAY | 204,322 | $11,699 | 0.4% | $51.92 | +4.1% | COM | 278642103 |
| KO | COCA COLA | 188,200 | $11,668 | 0.4% | $42.36 | +27.6% | COM | 191216100 |
| DIS | WALT DISNEY | 84,100 | $11,535 | 0.4% | $111.09 | +27.1% | COM | 254687106 |
| SEDG | SOLAREDGE TECH | 34,439 | $11,102 | 0.4% | $184.35 | +49.0% | COM | 83417M104 |
| CSCO | CISCO | 194,830 | $10,864 | 0.4% | $32.15 | +56.4% | COM | 17275R102 |
| PEP | PEPSICO | 63,400 | $10,612 | 0.4% | $96.67 | +53.5% | COM | 713448108 |
| BSX | BOSTON SCIENT | 225,000 | $9,965 | 0.3% | $43.34 | 0.0% | COM | 101137107 |
| CMCSA | COMCAST A | 208,800 | $9,776 | 0.3% | $39.93 | +7.3% | COM | 20030N101 |
| ABT | ABBOTT LABS | 82,200 | $9,729 | 0.3% | $115.36 | 0.0% | COM | 002824100 |
| GPN | GLOBAL PAYMENTS | 71,033 | $9,720 | 0.3% | $175.13 | -23.2% | COM | 37940X102 |
| CRM | SALESFORCE | 44,850 | $9,523 | 0.3% | $165.91 | +28.2% | COM | 79466L302 |
| INTC | INTEL | 185,800 | $9,208 | 0.3% | $39.05 | +18.3% | COM | 458140100 |
| DHR | DANAHER | 29,700 | $8,712 | 0.3% | $222.64 | +10.4% | COM | 235851102 |
| BIO | BIO RAD LABORATORIES | 14,700 | $8,279 | 0.3% | $609.28 | -1.1% | COM | 090572207 |
| AMD | ADV MICRO DEV | 74,830 | $8,182 | 0.3% | $59.26 | +101.5% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY B | 22,900 | $8,082 | 0.3% | $323.46 | 0.0% | COM | 084670702 |
| NKE | NIKE | 59,700 | $8,033 | 0.3% | $84.29 | +56.5% | COM | 654106103 |
| QCOM | QUALCOMM | 51,100 | $7,809 | 0.3% | $78.76 | +95.0% | COM | 747525103 |
| TXN | TEXAS INSTRUMENT | 41,900 | $7,688 | 0.3% | $89.18 | +76.4% | COM | 882508104 |
| TXG | 10X GENOMICS | 100,000 | $7,607 | 0.3% | $87.48 | 0.0% | COM | 88025U109 |
| MASI | MASIMO CORP | 51,987 | $7,566 | 0.3% | $197.00 | -2.5% | COM | 574795100 |
| T | AT&T | 316,711 | $7,484 | 0.3% | $18.14 | -17.8% | COM | 00206R102 |
| BMY | BRISTOL MYERS | 100,700 | $7,354 | 0.2% | $47.93 | +18.6% | COM | 110122108 |
| UPS | UNITED PARCEL B | 33,311 | $7,144 | 0.2% | $100.03 | +77.1% | COM | 911312106 |
| BIDU | BAIDU ADR | 50,900 | $6,734 | 0.2% | $150.98 | — | COM | 056752108 |
| SPGI | S&P GLOBAL | 15,400 | $6,317 | 0.2% | $264.16 | +49.2% | COM | 78409V104 |
| AMGN | AMGEN | 26,100 | $6,312 | 0.2% | $148.56 | +36.8% | COM | 031162100 |
| CVS | CVS HEALTH | 60,525 | $6,126 | 0.2% | $55.22 | +66.6% | COM | 126650100 |
| INTU | INTUIT | 12,384 | $5,955 | 0.2% | $228.45 | +118.6% | COM | 461202103 |
| PYPL | PAYPAL | 51,200 | $5,921 | 0.2% | $153.67 | -13.6% | COM | 70450Y103 |
| DE | DEERE | 13,458 | $5,591 | 0.2% | $162.81 | +123.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS | 29,500 | $5,517 | 0.2% | $98.86 | +73.8% | COM | 025816109 |
| AMAT | APPLIED MATERIALS | 41,232 | $5,434 | 0.2% | $54.61 | +143.3% | COM | 038222105 |
| ELV | ELEVANCE HEALTH | 11,000 | $5,403 | 0.2% | $215.37 | +100.9% | COM | 036752103 |
| IBM | IBM | 40,400 | $5,253 | 0.2% | $106.17 | +5.6% | COM | 459200101 |
| AMT | AMERICAN TOWER | 20,550 | $5,163 | 0.2% | $159.23 | +34.9% | COM | 03027X100 |
| GS | GOLDMAN SACHS | 15,600 | $5,150 | 0.2% | $356.48 | -10.3% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL | 16,841 | $5,081 | 0.2% | $344.06 | -15.1% | COM | 46120E602 |
| NIO | NIO | 238,800 | $5,027 | 0.2% | $45.88 | — | COM | 62914V106 |
| NOW | SERVICENOW | 9,000 | $5,012 | 0.2% | $92.79 | +20.8% | COM | 81762P102 |
| SBUX | STARBUCKS | 52,700 | $4,794 | 0.2% | $58.94 | +45.8% | COM | 855244109 |
| C | CITIGROUP USD | 89,300 | $4,769 | 0.2% | $52.81 | +1.3% | COM | 172967424 |
| TGT | TARGET | 21,700 | $4,605 | 0.2% | $121.30 | +57.7% | COM | 87612E106 |
| ADP | AUTOMATIC DATA P | 19,819 | $4,510 | 0.2% | $118.98 | +65.5% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS | 1,800 | $4,227 | 0.1% | $2065.63 | +11.3% | COM | 09857L108 |
| ADI | ANALOG DEVICES | 24,900 | $4,113 | 0.1% | $151.24 | 0.0% | COM | 032654105 |
| ZTS | ZOETIS | 21,200 | $3,998 | 0.1% | $149.31 | +27.4% | COM | 98978V103 |
| MU | MICRON TECH | 50,700 | $3,949 | 0.1% | $82.01 | +1.7% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN | 22,724 | $3,873 | 0.1% | $76.40 | +94.6% | COM | 571748102 |
| CCI | CROWN CASTLE | 20,700 | $3,821 | 0.1% | $150.03 | -2.9% | COM | 22822V101 |
| CME | CME GROUP | 16,000 | $3,806 | 0.1% | $144.11 | +39.3% | COM | 12572Q105 |
| ORCL | ORACLE | 44,800 | $3,706 | 0.1% | $42.01 | +83.2% | COM | 68389X105 |
| TMUS | T-MOBILE | 28,000 | $3,594 | 0.1% | $121.35 | -5.2% | COM | 872590104 |
| CI | CIGNA | 14,915 | $3,574 | 0.1% | $204.99 | +6.5% | COM | 125523100 |
| PNC | PNC FINANCIAL SERV | 19,001 | $3,505 | 0.1% | $101.54 | +71.5% | COM | 693475105 |
| ICE | INTERCONT EXCHANGE | 26,500 | $3,501 | 0.1% | $90.63 | +35.2% | COM | 45866F104 |
| — | LAM RESEARCH | 6,450 | $3,468 | 0.1% | $238.58 | — | COM | 512807108 |
| BDX | BECTON DICKINSON | 12,700 | $3,378 | 0.1% | $224.42 | +7.4% | COM | 075887109 |
| TFC | TRUIST FINANCIAL | 59,300 | $3,362 | 0.1% | $40.62 | +24.7% | COM | 89832Q109 |
| YUMC | YUM CHINA HLDS | 80,800 | $3,356 | 0.1% | $47.78 | -1.4% | COM | 98850P109 |
| GILD | GILEAD SCIENCES | 56,300 | $3,347 | 0.1% | $51.77 | +6.6% | COM | 375558103 |
| — | LIVENT CORP | 127,591 | $3,326 | 0.1% | $15.74 | — | COM | 53814L108 |
| TJX | TJX | 54,200 | $3,283 | 0.1% | $47.17 | +34.1% | COM | 872540109 |
| EW | EDWARDS LIFESCIENSES | 27,655 | $3,256 | 0.1% | $74.66 | +50.3% | COM | 28176E108 |
| NSC | NORFOLK SOUTHERN | 11,400 | $3,252 | 0.1% | $209.24 | +20.9% | COM | 655844108 |
| UNP | UNION PACIFIC | 11,300 | $3,087 | 0.1% | $128.43 | +79.5% | COM | 907818108 |
| EQIX | EQUINIX | 4,024 | $2,984 | 0.1% | $640.74 | +3.7% | COM | 29444U700 |
| WM | WASTE MANAGEMENT | 18,777 | $2,976 | 0.1% | $80.70 | +76.6% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUT | 11,300 | $2,949 | 0.1% | $217.60 | +9.1% | COM | 92532F100 |
| ITW | ILLINOIS TOOL | 14,065 | $2,945 | 0.1% | $134.31 | +51.6% | COM | 452308109 |
| PGR | PROGRESSIVE | 25,700 | $2,930 | 0.1% | $68.77 | +43.2% | COM | 743315103 |
| EL | ESTEE LAUDER | 10,700 | $2,914 | 0.1% | $209.79 | +34.5% | COM | 518439104 |
| HCA | HCA HEALTHCARE | 11,400 | $2,857 | 0.1% | $119.20 | +103.6% | COM | 40412C101 |
| NSA | NSA | 45,240 | $2,839 | 0.1% | $50.68 | — | COM | 637870106 |
| SHW | SHERWIN WILLIAMS | 11,300 | $2,821 | 0.1% | $248.28 | +7.3% | COM | 824348106 |
| PSA | PUBLIC STORAGE | 7,100 | $2,771 | 0.1% | $193.50 | +55.6% | COM | 74460D109 |
| MCO | MOODYS | 8,200 | $2,767 | 0.1% | $220.74 | +47.3% | COM | 615369105 |
| — | ACTIVISION BLIZZARD | 34,500 | $2,764 | 0.1% | $66.03 | — | COM | 00507V109 |
| NEM | NEWMONT | 34,642 | $2,752 | 0.1% | $40.43 | +48.5% | COM | 651639106 |
| KFY | KORN FERRY | 42,052 | $2,731 | 0.1% | $36.43 | +71.3% | COM | 500643200 |
| FIS | FIDELITY NAT INF | 27,100 | $2,721 | 0.1% | $113.78 | -16.6% | COM | 31620M106 |
| LI | LI AUTO ADR | 104,000 | $2,684 | 0.1% | $30.66 | — | COM | 50202M102 |
| MRVL | MARVELL TECH. | 36,500 | $2,617 | 0.1% | $73.44 | -3.5% | COM | 573874104 |
| VIRT | VIRTU FINANCIAL | 70,286 | $2,616 | 0.1% | $33.05 | 0.0% | COM | 928254101 |
| — | INFINERA | 300,340 | $2,604 | 0.1% | $8.99 | — | COM | 45667G103 |
| — | HOSTESS BRANDS | 116,963 | $2,566 | 0.1% | $16.59 | — | COM | 44109J106 |
| LNTH | LANTHEUS HOLDINGS | 46,292 | $2,560 | 0.1% | $14.86 | +152.5% | COM | 516544103 |
| FDX | FEDEX | 11,000 | $2,545 | 0.1% | $178.41 | +21.1% | COM | 31428X106 |
| ADUS | ADDUS HOMECARE | 27,209 | $2,538 | 0.1% | $99.72 | -19.4% | COM | 006739106 |
| MELI | MERCADOLIBRE | 2,100 | $2,498 | 0.1% | $1703.63 | -36.1% | COM | 58733R102 |
| ILMN | ILLUMINA | 7,065 | $2,469 | 0.1% | $314.40 | +7.4% | COM | 452327109 |
| HUM | HUMANA | 5,668 | $2,467 | 0.1% | $271.80 | +48.0% | COM | 444859102 |
| — | PGT INNOVATIONS | 137,059 | $2,464 | 0.1% | $21.83 | — | COM | 69336V101 |
| ABCB | AMERIS BANCORP | 55,834 | $2,450 | 0.1% | $35.24 | +32.6% | COM | 03076K108 |
| APD | AIR PRODS & CHEM | 9,700 | $2,424 | 0.1% | $216.03 | +7.4% | COM | 009158106 |
| WTS | WATTS WATER TECHN | 17,360 | $2,423 | 0.1% | $110.82 | +41.6% | COM | 942749102 |
| ADM | ARCHER DANIELS M | 26,500 | $2,392 | 0.1% | $57.39 | +21.3% | COM | 039483102 |
| KLAC | KLA CORPORATION | 6,500 | $2,379 | 0.1% | $199.40 | +80.0% | COM | 482480100 |
| SNPS | SYNOPS | 7,100 | $2,366 | 0.1% | $155.77 | +100.4% | COM | 871607107 |
| FTDR | FRONTDOOR | 78,815 | $2,353 | 0.1% | $44.07 | -24.4% | COM | 35905A109 |
| ROP | ROPER TECHNOLOGIES | 4,900 | $2,314 | 0.1% | $410.23 | +7.1% | COM | 776696106 |
| PFSI | PENNYMAC FINANCIAL | 43,132 | $2,295 | 0.1% | $58.21 | -1.3% | COM | 70932M107 |
| EXC | EXELON | 47,624 | $2,268 | 0.1% | $28.52 | +29.1% | COM | 30161N101 |
| TCOM | TRIP.COM GROUP LTD | 97,900 | $2,263 | 0.1% | $33.25 | — | COM | 89677Q107 |
| CTSH | COGNIZANT TECH | 24,700 | $2,215 | 0.1% | $65.79 | +25.4% | COM | 192446102 |
| CRSR | CORSAIR GAMING | 104,438 | $2,210 | 0.1% | $27.46 | -24.0% | COM | 22041X102 |
| IBP | INSTALLED BUILDING P | 26,115 | $2,206 | 0.1% | $113.15 | -12.8% | COM | 45780R101 |
| CNC | CENTENE | 25,894 | $2,180 | 0.1% | $54.63 | +50.1% | COM | 15135B101 |
| DXCM | DEXCOM | 4,200 | $2,149 | 0.1% | $90.25 | +21.2% | COM | 252131107 |
| IQV | IQVIA HOLDINGS | 9,201 | $2,127 | 0.1% | $157.14 | +50.7% | COM | 46266C105 |
| ADSK | AUTODESK | 9,800 | $2,101 | 0.1% | $224.38 | +2.7% | COM | 052769106 |
| CTVA | CORTEVA | 36,400 | $2,092 | 0.1% | $43.54 | +12.5% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES | 11,392 | $2,082 | 0.1% | $103.41 | +53.6% | COM | 89417E109 |
| WDAY | WORKDAY A | 8,689 | $2,081 | 0.1% | $166.14 | +43.4% | COM | 98138H101 |
| XPEV | XPENG ADR | 75,200 | $2,075 | 0.1% | $49.36 | — | COM | 98422D105 |
| CMG | CHIPOTLE MEXICAN GRI | 1,300 | $2,057 | 0.1% | $30.11 | 0.0% | COM | 169656105 |
| HLT | HILTON | 13,533 | $2,053 | 0.1% | $97.56 | +49.3% | COM | 43300A203 |
| WIT | WIPRO | 265,500 | $2,047 | 0.1% | $9.64 | — | COM | 97651M109 |
| LULU | LULULEMON ATHLETICA | 5,600 | $2,045 | 0.1% | $184.16 | +76.7% | COM | 550021109 |
| AZO | AUTOZONE | 1,000 | $2,045 | 0.1% | $1087.80 | +79.7% | COM | 053332102 |
| ZTO | ZTO EXPRESS CAY ADR | 81,200 | $2,030 | 0.1% | $26.68 | — | COM | 98980A105 |
| DOW | DOW | 31,800 | $2,026 | 0.1% | $40.11 | +20.3% | COM | 260557103 |
| SYY | SYSCO | 24,655 | $2,013 | 0.1% | $49.84 | +45.7% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY | 26,500 | $1,991 | 0.1% | $73.87 | -6.6% | COM | 595017104 |
| CDNS | CADENCE DESIGN | 12,100 | $1,990 | 0.1% | $71.66 | +114.1% | COM | 127387108 |
| SPG | SIMON PROPERTY GROUP | 15,100 | $1,987 | 0.1% | $109.08 | +4.9% | COM | 828806109 |
| IDXX | IDEXX LAB | 3,600 | $1,969 | 0.1% | $424.43 | +23.9% | COM | 45168D104 |
| KMB | KIMBERLY CLARKE | 15,982 | $1,968 | 0.1% | $95.28 | +19.7% | COM | 494368103 |
| MSCI | MSCI INC | 3,912 | $1,967 | 0.1% | $257.60 | +92.7% | COM | 55354G100 |
| ECL | ECOLAB | 11,100 | $1,960 | 0.1% | $200.28 | -10.4% | COM | 278865100 |
| CRWD | CROWDSTRIKE HOLDINGS | 8,500 | $1,930 | 0.1% | $217.19 | -14.2% | COM | 22788C105 |
| MSI | MOTOROLA SOLUTIONS | 7,928 | $1,920 | 0.1% | $164.18 | +35.1% | COM | 620076307 |
| PRU | PRUDENTIAL FINL | 16,223 | $1,917 | 0.1% | $63.98 | +47.1% | COM | 744320102 |
| WELL | WELLTOWER | 19,904 | $1,914 | 0.1% | $56.67 | +38.8% | COM | 95040Q104 |
| ALL | ALLSTATE | 13,808 | $1,913 | 0.1% | $80.75 | +41.5% | COM | 020002101 |
| BK | BNY MELLON | 38,153 | $1,894 | 0.1% | $38.39 | +32.2% | COM | 064058100 |
| HPQ | HP | 52,100 | $1,891 | 0.1% | $15.49 | +106.9% | COM | 40434L105 |
| DLR | DIGITAL REALTY TRUST | 13,200 | $1,872 | 0.1% | $103.23 | +21.6% | COM | 253868103 |
| A | AGILENT TECH | 14,100 | $1,866 | 0.1% | $71.80 | +86.6% | COM | 00846U101 |
| XYZ | BLOCK INC USD | 13,700 | $1,858 | 0.1% | $172.16 | -29.7% | COM | 852234103 |
| O | REALTY INCOME | 26,800 | $1,857 | 0.1% | $52.64 | +5.1% | COM | 756109104 |
| AFL | AFLAC | 28,800 | $1,854 | 0.1% | $51.64 | +10.9% | COM | 001055102 |
| GIS | GENERAL MILLS | 27,100 | $1,835 | 0.1% | $41.54 | +41.5% | COM | 370334104 |
| BAX | BAXTER INTL | 23,168 | $1,796 | 0.1% | $67.72 | +12.8% | COM | 071813109 |
| DD | DUPONT DE NEMOURS | 24,195 | $1,780 | 0.1% | $27.17 | +10.7% | COM | 26614N102 |
| NKTX | NKARTA | 152,576 | $1,736 | 0.1% | $14.84 | -27.9% | COM | 65487U108 |
| AJG | ARTHUR J GALLAGHER | 9,900 | $1,729 | 0.1% | $108.66 | +41.2% | COM | 363576109 |
| SBAC | SBA COMMUNICATIONS | 5,000 | $1,721 | 0.1% | $254.15 | +20.0% | COM | 78410G104 |
| ONC | BEIGENE ADR | 9,000 | $1,697 | 0.1% | $273.90 | — | COM | 07725L102 |
| EA | ELECTRONIC ARTS | 13,300 | $1,683 | 0.1% | $110.46 | +15.3% | COM | 285512109 |
| DLTR | DOLLAR TREE | 10,445 | $1,673 | 0.1% | $91.31 | +54.9% | COM | 256746108 |
| CTAS | CINTAS | 3,900 | $1,659 | 0.1% | $75.45 | +24.4% | COM | 172908105 |
| IFF | INTL FLAVORS & FRAGR | 12,534 | $1,646 | 0.1% | $111.90 | +6.2% | COM | 459506101 |
| AVB | AVALONBAY COMM | 6,600 | $1,639 | 0.1% | $139.14 | +52.9% | COM | 053484101 |
| BCRX | BIOCRYST PHARMA | 98,759 | $1,606 | 0.1% | $8.29 | +93.4% | COM | 09058V103 |
| YUM | YUM BRANDS | 13,500 | $1,600 | 0.1% | $114.39 | 0.0% | COM | 988498101 |
| RMD | RESMED | 6,500 | $1,576 | 0.1% | $151.15 | +54.6% | COM | 761152107 |
| CARR | CARRIER GLOBAL | 34,300 | $1,573 | 0.1% | $36.95 | +20.7% | COM | 14448C104 |
| VRSK | VERISK ANALYTICS | 7,273 | $1,561 | 0.1% | $133.14 | +44.4% | COM | 92345Y106 |
| ROST | ROSS STORES | 16,993 | $1,537 | 0.1% | $78.77 | +15.6% | COM | 778296103 |
| AMP | AMERIPRISE | 5,000 | $1,502 | 0.1% | $215.78 | +32.4% | COM | 03076C106 |
| FAST | FASTENAL | 25,000 | $1,485 | 0.0% | $18.84 | +34.9% | COM | 311900104 |
| — | WALGREEN BOOTS | 33,140 | $1,484 | 0.0% | $60.11 | — | COM | 931427108 |
| — | DISCOVER FINANCIAL | 13,400 | $1,477 | 0.0% | $65.07 | — | COM | 254709108 |
| BIIB | BIOGEN | 6,999 | $1,474 | 0.0% | $281.11 | -22.6% | COM | 09062X103 |
| STT | STATE STREET | 16,889 | $1,471 | 0.0% | $64.69 | +25.2% | COM | 857477103 |
| EQR | EQUITY RESIDENT | 16,300 | $1,466 | 0.0% | $56.94 | +32.2% | COM | 29476L107 |
| TROW | T ROWE PRICE GP | 9,673 | $1,462 | 0.0% | $96.23 | +34.1% | COM | 74144T108 |
| BALL | BALL | 16,200 | $1,458 | 0.0% | $87.41 | -1.4% | COM | 058498106 |
| HSY | HERSHEY | 6,700 | $1,451 | 0.0% | $120.44 | +53.1% | COM | 427866108 |
| ARE | ALEX REAL ESTATE EQ | 7,200 | $1,449 | 0.0% | $114.12 | +42.5% | COM | 015271109 |
| — | TWITTER INC | 37,400 | $1,447 | 0.0% | $60.39 | — | COM | 90184L102 |
| SNOW | SNOWFLAKE | 6,300 | $1,444 | 0.0% | $291.95 | -11.5% | COM | 833445109 |
| CSX | CSX | 37,900 | $1,419 | 0.0% | $28.67 | +16.8% | COM | 126408103 |
| KEYS | KEYSIGHT TECH | 8,900 | $1,406 | 0.0% | $146.49 | +13.7% | COM | 49338L103 |
| OTIS | OTIS WORLDWIDE | 18,100 | $1,393 | 0.0% | $62.89 | +19.4% | COM | 68902V107 |
| CPRT | COPART | 11,100 | $1,393 | 0.0% | $22.74 | +39.6% | COM | 217204106 |
| VEEV | VEEVA SYSTEMS | 6,500 | $1,381 | 0.0% | $168.78 | +28.5% | COM | 922475108 |
| MTD | METTLER-TOLEDO | 1,000 | $1,373 | 0.0% | $665.75 | +116.8% | COM | 592688105 |
| ROK | ROCKWELL AUTOM | 4,900 | $1,372 | 0.0% | $179.84 | +49.2% | COM | 773903109 |
| WST | WEST PHARMACEUTICAL | 3,339 | $1,371 | 0.0% | $179.86 | +115.5% | COM | 955306105 |
| FRCB | FIRST REPUBLIC BANK | 8,400 | $1,362 | 0.0% | $208.96 | -17.2% | COM | 33616C100 |
| TSCO | TRACTOR SUPPLY | 5,800 | $1,354 | 0.0% | $24.12 | +71.1% | COM | 892356106 |
| TWLO | TWILIO | 8,200 | $1,351 | 0.0% | $299.07 | -39.1% | COM | 90138F102 |
| EIX | EDISON INTL | 19,100 | $1,339 | 0.0% | $48.93 | +9.5% | COM | 281020107 |
| RSG | REPUBLIC SERV | 10,100 | $1,338 | 0.0% | $89.07 | +35.8% | COM | 760759100 |
| ON | ON SEMICONDUCTOR | 21,000 | $1,315 | 0.0% | $56.65 | +7.6% | COM | 682189105 |
| EFX | EQUIFAX | 5,500 | $1,304 | 0.0% | $180.57 | +26.9% | COM | 294429105 |
| KDP | KEURIG DR PEPPER | 34,300 | $1,300 | 0.0% | $28.93 | +18.1% | COM | 49271V100 |
| ZBH | ZIMMER BIOMET HLDS | 10,000 | $1,279 | 0.0% | $141.64 | -17.8% | COM | 98956P102 |
| AWK | AMERICAN WATER W | 7,700 | $1,275 | 0.0% | $96.03 | +52.1% | COM | 030420103 |
| — | LABORATORY CORP OF A | 4,800 | $1,266 | 0.0% | $193.14 | — | COM | 50540R409 |
| RDY | DR REDDY'S LAB | 22,600 | $1,259 | 0.0% | $64.30 | — | COM | 256135203 |
| MKC | MCCORMICK | 12,600 | $1,257 | 0.0% | $77.71 | +15.3% | COM | 579780206 |
| CBRE | CBRE GROUP A | 13,700 | $1,254 | 0.0% | $48.23 | +102.0% | COM | 12504L109 |
| FITB | FIFTH THIRD BAN | 28,600 | $1,231 | 0.0% | $25.35 | +57.3% | COM | 316773100 |
| ENPH | ENPHASE ENERGY | 6,100 | $1,231 | 0.0% | $208.64 | -24.7% | COM | 29355A107 |
| URI | UNITED RENTALS | 3,400 | $1,208 | 0.0% | $139.61 | +126.5% | COM | 911363109 |
| — | ANSYS | 3,800 | $1,207 | 0.0% | $258.43 | — | COM | 03662Q105 |
| HIG | HARTFORD FIN SERV | 16,500 | $1,185 | 0.0% | $43.69 | +49.2% | COM | 416515104 |
| — | SPLUNK | 7,900 | $1,174 | 0.0% | $160.17 | — | COM | 848637104 |
| CHD | CHURCH & DWIGHT | 11,800 | $1,173 | 0.0% | $66.64 | +42.7% | COM | 171340102 |
| MOS | MOSAIC | 17,600 | $1,170 | 0.0% | $34.71 | +30.9% | COM | 61945C103 |
| IT | GARTNER | 3,900 | $1,160 | 0.0% | $289.54 | 0.0% | COM | 366651107 |
| — | BANCOLOMBIA-ADR | 26,800 | $1,143 | 0.0% | $38.42 | — | COM | 05968L102 |
| VTR | VENTAS | 18,490 | $1,142 | 0.0% | $44.32 | +7.4% | COM | 92276F100 |
| — | CERNER CORP | 12,100 | $1,132 | 0.0% | $72.27 | — | COM | 156782104 |
| MLM | MARTIN MARIETTA MATE | 2,900 | $1,116 | 0.0% | $378.22 | 0.0% | COM | 573284106 |
| — | PARAMOUNT GLOBAL | 29,429 | $1,113 | 0.0% | $38.29 | — | COM | 92556H206 |
| VRSN | VERISIGN | 5,000 | $1,112 | 0.0% | $229.23 | -5.7% | COM | 92343E102 |
| NTRS | NORTHERN TRUST | 9,500 | $1,106 | 0.0% | $105.01 | -0.4% | COM | 665859104 |
| SWKS | SKYWORKS | 8,200 | $1,093 | 0.0% | $142.00 | -11.9% | COM | 83088M102 |
| PFG | PRINCIPAL FIN GROUP | 14,700 | $1,079 | 0.0% | $43.44 | +44.8% | COM | 74251V102 |
| IR | INGERSOLL RAND | 21,200 | $1,067 | 0.0% | $56.66 | -5.9% | COM | 45687V106 |
| DOV | DOVER CORP | 6,800 | $1,067 | 0.0% | $138.24 | +12.9% | COM | 260003108 |
| APO | APOLLO GLOB MANAGEM | 16,900 | $1,048 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| HUBS | HUBSPOT | 2,200 | $1,045 | 0.0% | $401.17 | +20.8% | COM | 443573100 |
| ETR | ENTERGY | 8,900 | $1,039 | 0.0% | $44.01 | +7.9% | COM | 29364G103 |
| HBAN | HUNTINGTON BANC | 71,000 | $1,038 | 0.0% | $10.05 | +30.0% | COM | 446150104 |
| ZBRA | ZEBRA TECHNOLOGIES C | 2,449 | $1,013 | 0.0% | $283.40 | +62.1% | COM | 989207105 |
| NDAQ | NASDAQ OMX GROUP | 5,674 | $1,011 | 0.0% | $38.06 | +47.1% | COM | 631103108 |
| — | DUKE REALTY | 17,200 | $999 | 0.0% | $37.68 | — | COM | 264411505 |
| RF | REGIONS FIN | 44,800 | $997 | 0.0% | $12.23 | +62.6% | COM | 7591EP100 |
| — | VMWARE A | 8,681 | $989 | 0.0% | $115.67 | — | COM | 928563402 |
| DOCU | DOCUSIGN | 9,200 | $986 | 0.0% | $232.83 | -50.7% | COM | 256163106 |
| HPE | HP ENTERPRISE CO | 58,952 | $985 | 0.0% | $11.61 | +28.9% | COM | 42824C109 |
| LYV | LIVE NATION | 8,320 | $979 | 0.0% | $69.98 | +63.1% | COM | 538034109 |
| — | OATLY GROUP | 195,000 | $977 | 0.0% | $5.01 | — | COM | 67421J108 |
| ZS | ZSCALER | 4,000 | $965 | 0.0% | $245.72 | 0.0% | COM | 98980G102 |
| ULTA | ULTA BEAUTY | 2,400 | $956 | 0.0% | $244.76 | +53.8% | COM | 90384S303 |
| SYF | SYNCHRONY FINANCIAL | 27,400 | $954 | 0.0% | $31.34 | +21.9% | COM | 87165B103 |
| VFC | VF | 16,738 | $952 | 0.0% | $69.95 | -11.3% | COM | 918204108 |
| GNRC | GENERAC HOLDINGS | 3,200 | $951 | 0.0% | $353.27 | -15.1% | COM | 368736104 |
| OKTA | OKTA INC | 6,300 | $951 | 0.0% | $239.37 | -25.1% | COM | 679295105 |
| WAT | WATERS | 3,064 | $951 | 0.0% | $204.38 | +59.2% | COM | 941848103 |
| TRU | TRANSUNION | 9,100 | $940 | 0.0% | $76.03 | +30.6% | COM | 89400J107 |
| UBER | UBER TECHNOLOGIES | 26,100 | $931 | 0.0% | $49.30 | -27.1% | COM | 90353T100 |
| BBY | BEST BUY | 10,192 | $926 | 0.0% | $55.89 | +47.1% | COM | 086516101 |
| RVTY | REVVITY | 5,300 | $925 | 0.0% | $128.98 | +36.5% | COM | 714046109 |
| BXP | BOSTON PROPERTIES | 7,100 | $914 | 0.0% | $84.16 | +15.7% | COM | 101121101 |
| — | CATALENT | 8,200 | $909 | 0.0% | $103.07 | — | COM | 148806102 |
| IP | INTERNATIONAL PAPER | 19,700 | $909 | 0.0% | $32.99 | +17.2% | COM | 460146103 |
| CLX | CLOROX | 6,500 | $904 | 0.0% | $130.90 | +2.9% | COM | 189054109 |
| ESS | ESSEX PROPERTY TR | 2,600 | $898 | 0.0% | $218.08 | +32.0% | COM | 297178105 |
| NTAP | NETAPP | 10,800 | $896 | 0.0% | $61.46 | +28.7% | COM | 64110D104 |
| GPC | GENUINE PARTS | 7,100 | $895 | 0.0% | $91.46 | +27.0% | COM | 372460105 |
| TYL | TYLER TECHNOLOGIES I | 2,000 | $890 | 0.0% | $379.73 | +18.4% | COM | 902252105 |
| FMC | FMC | 6,700 | $882 | 0.0% | $87.20 | +17.5% | COM | 302491303 |
| DOC | HEALTHPEAK PROP | 25,645 | $880 | 0.0% | $25.16 | +7.2% | COM | 42250P103 |
| AVTR | AVANTOR | 25,800 | $873 | 0.0% | $38.24 | -6.7% | COM | 05352A100 |
| LBRDK | LIBERTY BROADBAND-C | 6,300 | $853 | 0.0% | $120.19 | +13.4% | COM | 530307305 |
| TRMB | TRIMBLE | 11,778 | $850 | 0.0% | $53.28 | +33.7% | COM | 896239100 |
| CPT | CAMDEN PROPERTY TRUS | 5,100 | $848 | 0.0% | $142.35 | +0.4% | COM | 133131102 |
| POOL | POOL | 2,000 | $846 | 0.0% | $362.48 | +22.4% | COM | 73278L105 |
| VIPS | VIPSHOP ADR | 92,800 | $835 | 0.0% | $10.77 | — | COM | 92763W103 |
| PAYC | PAYCOM SOFTWARE | 2,400 | $831 | 0.0% | $325.37 | +1.0% | COM | 70432V102 |
| — | ABIOMED | 2,500 | $828 | 0.0% | $359.17 | — | COM | 003654100 |
| EXPD | EXPEDITORS | 8,000 | $825 | 0.0% | $74.11 | +41.8% | COM | 302130109 |
| TECH | BIO TECHNE | 1,900 | $823 | 0.0% | $105.92 | -4.3% | COM | 09073M104 |
| BILL | BILL.COM HOLDINGS | 3,600 | $816 | 0.0% | $282.75 | -26.3% | COM | 090043100 |
| DPZ | DOMINOS PIZZA (USD) | 2,000 | $814 | 0.0% | $480.51 | -14.1% | COM | 25754A201 |
| STLD | STEEL DYNAMICS | 9,700 | $809 | 0.0% | $60.39 | +5.1% | COM | 858119100 |
| HRL | HORMEL FOODS | 15,600 | $804 | 0.0% | $38.61 | +12.3% | COM | 440452100 |
| CFG | CITIZENS FINANCIAL | 17,700 | $802 | 0.0% | $30.54 | +41.8% | COM | 174610105 |
| GEN | GEN DIGITAL | 30,200 | $801 | 0.0% | $16.03 | +58.1% | COM | 668771108 |
| ENTG | ENTEGRIS | 6,100 | $801 | 0.0% | $137.46 | -8.0% | COM | 29362U104 |
| PODD | INSULET | 3,000 | $799 | 0.0% | $290.11 | -15.4% | COM | 45784P101 |
| JBHT | JB HUNT TRANSPORT | 3,930 | $789 | 0.0% | $114.06 | +68.3% | COM | 445658107 |
| ALLY | ALLY FINANCIAL | 18,100 | $787 | 0.0% | $33.79 | +21.0% | COM | 02005N100 |
| CE | CELANESE | 5,500 | $786 | 0.0% | $111.27 | +28.3% | COM | 150870103 |
| DGX | QUEST DIAGNOSTICS | 5,700 | $780 | 0.0% | $97.97 | +31.8% | COM | 74834L100 |
| BILI | BILIBILI ADR | 30,000 | $767 | 0.0% | $46.40 | — | COM | 090040106 |
| PLUG | PLUG POWER | 26,600 | $761 | 0.0% | $34.60 | -31.1% | COM | 72919P202 |
| — | INTERPUBLIC GROUP | 21,300 | $755 | 0.0% | $17.73 | +75.1% | COM | 460690100 |
| OMC | OMNICOM GROUP | 8,700 | $738 | 0.0% | $53.91 | +30.2% | COM | 681919106 |
| CCK | CROWN HOLDINGS | 5,879 | $735 | 0.0% | $63.59 | +78.1% | COM | 228368106 |
| CAG | CONAGRA BRANDS | 21,900 | $735 | 0.0% | $26.97 | +5.0% | COM | 205887102 |
| XYL | XYLEM | 8,600 | $733 | 0.0% | $59.63 | +53.3% | COM | 98419M100 |
| ROKU | ROKU | 5,800 | $727 | 0.0% | $269.73 | -45.6% | COM | 77543R102 |
| KMX | CARMAX | 7,500 | $724 | 0.0% | $100.00 | +7.6% | COM | 143130102 |
| KIM | KIMCO REALTY | 29,000 | $716 | 0.0% | $20.15 | 0.0% | COM | 49446R109 |
| SNAP | SNAP | 19,800 | $713 | 0.0% | $69.83 | -48.2% | COM | 83304A106 |
| TFX | TELEFLEX | 2,000 | $710 | 0.0% | $330.52 | -3.2% | COM | 879369106 |
| CAH | CARDINAL HEALTH | 12,500 | $709 | 0.0% | $44.89 | +9.6% | COM | 14149Y108 |
| CBOE | CBOE GLOBAL MARKETS | 6,185 | $708 | 0.0% | $105.55 | +7.0% | COM | 12503M108 |
| INCY | INCYTE | 8,900 | $707 | 0.0% | $72.74 | 0.0% | COM | 45337C102 |
| SJM | JM SMUCKER | 5,200 | $704 | 0.0% | $108.14 | +10.5% | COM | 832696405 |
| — | KELLANOVA | 10,900 | $703 | 0.0% | $47.86 | +9.8% | COM | 487836108 |
| AVY | AVERY DENNISON | 4,000 | $696 | 0.0% | $103.23 | +68.0% | COM | 053611109 |
| WPC | WP CAREY | 8,600 | $695 | 0.0% | $78.91 | — | COM | 92936U109 |
| GTM | ZOOMINFO TECH | 11,600 | $693 | 0.0% | $66.94 | -19.8% | COM | 98980F104 |
| ETSY | ETSY | 5,500 | $684 | 0.0% | $155.34 | -4.3% | COM | 29786A106 |
| JKHY | JACK HENRY & ASSOC | 3,420 | $674 | 0.0% | $142.73 | +16.6% | COM | 426281101 |
| IRM | IRON MOUNTAIN REIT | 11,953 | $662 | 0.0% | $27.28 | +50.1% | COM | 46284V101 |
| PTC | PTC | 6,100 | $657 | 0.0% | $109.56 | +2.6% | COM | 69370C100 |
| ZLAB | ZAI LAB | 14,700 | $647 | 0.0% | $112.38 | — | COM | 98887Q104 |
| CGNX | COGNEX | 8,355 | $645 | 0.0% | $55.72 | +19.5% | COM | 192422103 |
| DASH | DOORDASH | 5,500 | $645 | 0.0% | $189.35 | -42.9% | COM | 25809K105 |
| PKG | PACKAGING CORP OF AM | 4,100 | $640 | 0.0% | $95.82 | +35.3% | COM | 695156109 |
| TME | TENCENT MUSIC ADR | 131,000 | $638 | 0.0% | $18.16 | — | COM | 88034P109 |
| BBWI | BATH & BODY WORKS | 13,300 | $636 | 0.0% | $57.91 | -15.8% | COM | 070830104 |
| FDS | FACTSET RESEARCH SYS | 1,454 | $631 | 0.0% | $276.89 | +46.8% | COM | 303075105 |
| MAS | MASCO | 12,300 | $627 | 0.0% | $41.28 | +33.7% | COM | 574599106 |
| LKQ | LKQ | 13,684 | $621 | 0.0% | $29.22 | +58.1% | COM | 501889208 |
| PHM | PULTEGROUP | 14,800 | $620 | 0.0% | $42.40 | +12.8% | COM | 745867101 |
| BURL | BURLINGTON STORES | 3,400 | $619 | 0.0% | $195.10 | +12.3% | COM | 122017106 |
| CHRW | C.H. ROBINSON WORLDW | 5,700 | $614 | 0.0% | $78.28 | +18.0% | COM | 12541W209 |
| HAS | HASBRO | 7,491 | $614 | 0.0% | $63.78 | +24.4% | COM | 418056107 |
| — | WESTROCK | 13,016 | $612 | 0.0% | $43.15 | — | COM | 96145D105 |
| QRVO | QORVO | 4,800 | $596 | 0.0% | $158.98 | -14.9% | COM | 74736K101 |
| FOXA | FOX CORP A | 15,000 | $592 | 0.0% | $33.50 | +15.1% | CL A COM | 35137L105 |
| SNA | SNAP-ON INC | 2,800 | $575 | 0.0% | $198.97 | -4.3% | COM | 833034101 |
| MTN | VAIL RESORTS | 2,200 | $573 | 0.0% | $340.91 | -20.2% | COM | 91879Q109 |
| NDSN | NORDSON | 2,500 | $568 | 0.0% | $194.79 | +12.6% | COM | 655663102 |
| FBIN | FORTUNE BRANDS INNOV | 7,500 | $557 | 0.0% | $65.64 | +9.8% | COM | 34964C106 |
| IEX | IDEX | 2,900 | $556 | 0.0% | $210.22 | -8.2% | COM | 45167R104 |
| — | ZENDESK | 4,600 | $553 | 0.0% | $143.12 | — | COM | 98936J101 |
| OC | OWENS CORNING | 6,000 | $549 | 0.0% | $82.65 | +11.2% | COM | 690742101 |
| ODFL | OLD DOMINION FREIGHT | 1,800 | $538 | 0.0% | $152.53 | 0.0% | COM | 679580100 |
| WHR | WHIRLPOOL | 3,100 | $536 | 0.0% | $203.94 | -0.6% | COM | 963320106 |
| — | DAYFORCE | 7,800 | $533 | 0.0% | $105.97 | -30.1% | COM | 15677J108 |
| HSIC | HENRY SCHEIN | 6,100 | $532 | 0.0% | $63.44 | +28.4% | COM | 806407102 |
| RHI | ROBERT HALF | 4,631 | $529 | 0.0% | $58.06 | +98.7% | COM | 770323103 |
| PCAR | PACCAR | 6,000 | $528 | 0.0% | $50.52 | +3.8% | COM | 693718108 |
| EXAS | EXACT SCIENCES | 7,500 | $524 | 0.0% | $103.96 | -29.7% | COM | 30063P105 |
| AAP | ADVANCE AUTO | 2,480 | $513 | 0.0% | $139.01 | +42.9% | COM | 00751Y106 |
| REG | REGENCY CENTERS | 7,078 | $505 | 0.0% | $42.38 | +40.4% | COM | 758849103 |
| — | CITRIX SYSTEMS | 5,000 | $505 | 0.0% | $126.36 | — | COM | 177376100 |
| FFIV | F5 NETWORKS INC | 2,399 | $501 | 0.0% | $134.94 | +55.5% | COM | 315616102 |
| BWA | BORGWARNER | 12,600 | $490 | 0.0% | $39.34 | -10.3% | COM | 099724106 |
| TDOC | TELADOC HEALTH | 6,700 | $483 | 0.0% | $176.24 | -59.1% | COM | 87918A105 |
| XRAY | DENTSPLY SIRONA | 9,700 | $477 | 0.0% | $54.24 | -2.5% | COM | 24906P109 |
| MKTX | MARKETAXESS HOLDINGS | 1,400 | $476 | 0.0% | $363.43 | -5.3% | COM | 57060D108 |
| LUMN | LUMEN TECHNOLOGIES | 41,400 | $467 | 0.0% | $11.76 | -8.4% | COM | 550241103 |
| FICO | FAIR ISAAC | 1,000 | $466 | 0.0% | $435.45 | +8.4% | COM | 303250104 |
| AOS | A O SMITH | 7,300 | $466 | 0.0% | $56.89 | +19.2% | COM | 831865209 |
| EQH | EQUITABLE HOLDINGS | 15,000 | $464 | 0.0% | $29.57 | +1.0% | COM | 29452E101 |
| DT | DYNATRACE | 9,800 | $462 | 0.0% | $68.15 | -30.9% | COM | 268150109 |
| — | BLACK KNIGHT INC | 7,829 | $454 | 0.0% | $74.95 | — | COM | 09215C105 |
| CABO | CABLE ONE | 300 | $439 | 0.0% | $1656.21 | -14.1% | COM | 12685J105 |
| BVN | COMPANIA DE MINA ADR | 42,000 | $423 | 0.0% | $10.07 | — | COM | 204448104 |
| NWL | NEWELL BRANDS | 19,703 | $422 | 0.0% | $18.27 | +5.8% | COM | 651229106 |
| BSY | BENTLEY SYSTEMS | 9,500 | $420 | 0.0% | $53.05 | -26.2% | COM | 08265T208 |
| — | DISCOVERY C | 16,800 | $419 | 0.0% | $31.48 | — | COM | 25470F302 |
| FE | FIRSTENERGY | 9,000 | $413 | 0.0% | $27.72 | +30.3% | COM | 337932107 |
| LNC | LINCOLN NATL COR | 6,300 | $412 | 0.0% | $46.07 | +18.8% | COM | 534187109 |
| DBX | DROPBOX | 17,700 | $412 | 0.0% | $25.33 | -8.0% | COM | 26210C104 |
| GWRE | GUIDEWIRE SOFTWARE | 4,300 | $407 | 0.0% | $118.61 | -19.4% | COM | 40171V100 |
| SWK | STANLEY BLACK&DECKER | 2,900 | $405 | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| TW | TRADEWEB MARKETS | 4,600 | $404 | 0.0% | $76.57 | +13.2% | COM | 892672106 |
| RNG | RINGCENTRAL | 3,300 | $387 | 0.0% | $305.12 | -51.8% | COM | 76680R206 |
| — | COUPA SOFTWARE | 3,800 | $386 | 0.0% | $158.05 | — | COM | 22266L106 |
| SEE | SEALED AIR | 5,753 | $385 | 0.0% | $34.25 | +79.5% | COM | 81211K100 |
| DVA | DAVITA | 3,400 | $385 | 0.0% | $78.43 | +43.1% | COM | 23918K108 |
| KNX | KNIGHT SWIFT TRANSP | 7,588 | $383 | 0.0% | $39.60 | +32.9% | COM | 499049104 |
| AIZ | ASSURANT | 2,100 | $382 | 0.0% | $122.17 | +25.4% | COM | 04621X108 |
| ROL | ROLLINS | 10,811 | $379 | 0.0% | $29.37 | +5.1% | COM | 775711104 |
| CPB | CAMPBELL SOUP | 8,400 | $374 | 0.0% | $36.82 | +5.3% | COM | 134429109 |
| KEY | KEYCORP | 16,700 | $374 | 0.0% | $20.30 | 0.0% | COM | 493267108 |
| MHK | MOHAWK INDS | 2,929 | $364 | 0.0% | $155.05 | -3.3% | COM | 608190104 |
| — | SIRIUS XM HOLDINGS | 52,631 | $348 | 0.0% | $6.86 | — | COM | 82968B103 |
| WU | WESTERN UNION | 18,300 | $343 | 0.0% | $24.70 | — | COM | 959802109 |
| LEA | LEAR | 2,400 | $342 | 0.0% | $132.35 | +11.1% | COM | 521865204 |
| LII | LENNOX INTL | 1,300 | $335 | 0.0% | $216.05 | +21.1% | COM | 526107107 |
| BR | BROADRIDGE FINANCIAL | 2,100 | $327 | 0.0% | $143.43 | 0.0% | COM | 11133T103 |
| BEN | FRANKLIN RES | 11,600 | $324 | 0.0% | $24.61 | +1.1% | COM | 354613101 |
| — | ALLEGHANY CORP | 300 | $254 | 0.0% | $667.59 | — | COM | 017175100 |
| — | DISCOVERY A | 7,900 | $197 | 0.0% | $32.37 | — | COM | 25470F104 |
| — | LUCID GROUP | 7,400 | $188 | 0.0% | $25.40 | — | COM | 549498103 |
| WBS | WEBSTER FINANCIAL | 3,200 | $180 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| RUN | SUNRUN | 5,600 | $170 | 0.0% | $55.86 | -50.1% | COM | 86771W105 |
| RIVN | RIVIAN AUTOMOTIVE | 3,200 | $161 | 0.0% | $60.85 | 0.0% | COM | 76954A103 |
| NBIX | NEUROCRINE BIOSCIENC | 1,700 | $159 | 0.0% | $84.75 | 0.0% | COM | 64125C109 |
| LBRDA | LIBERTY BROADBAND-A | 1,200 | $157 | 0.0% | $129.98 | +2.8% | COM | 530307107 |
| FOX | FOX CORP B | 2,200 | $80 | 0.0% | $28.45 | +23.7% | CL B COM | 35137L204 |
| — | ZIMVIE | 1,000 | $23 | 0.0% | $22.84 | — | COM | 98888T107 |
| AZN | ASTRA ZENECA ADR | 1 | $0 | 0.0% | $60.00 | — | COM | 046353108 |
| — | MOBILE TELESYST ADR | 85,000 | $0 | 0.0% | $7.38 | — | COM | 607409109 |