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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $2.288B (100.0% shares, 0.0% debt)

Holdings (421)

MSFT MICROSOFT 7.1%

Value $163M Shares 680,510 Share Price $239.82 * Est. Cost/Share $87.82 Unrealized @ Report Date +166.5%

AAPL APPLE 6.2%

Value $143M Shares 1,099,927 Share Price $129.93 * Est. Cost/Share $105.12 Unrealized @ Report Date +33.8%

GOOGL ALPHABET A 4.5%

Value $103M Shares 1,162,689 Share Price $88.23 * Est. Cost/Share $107.46 Unrealized @ Report Date -12.2%

AMZN AMAZON 2.8%

Value $63.39M Shares 754,623 Share Price $84.00 * Est. Cost/Share $125.68 Unrealized @ Report Date -21.4%

JPM JP MORGAN CHASE 2.7%

Value $60.78M Shares 453,231 Share Price $134.10 * Est. Cost/Share $90.09 Unrealized @ Report Date +30.6%

MRK MERCK USD 2.7%

Value $60.68M Shares 546,884 Share Price $110.95 * Est. Cost/Share $65.48 Unrealized @ Report Date +41.7%

Value $57.03M Shares 274,485 Share Price $207.76 * Est. Cost/Share $130.56 Unrealized @ Report Date +50.9%

UNH UNITEDHEALTH GRP 2.4%

Value $53.96M Shares 101,770 Share Price $530.18 * Est. Cost/Share $437.26 Unrealized @ Report Date +14.4%

Value $41.26M Shares 96,222 Share Price $428.76 * Est. Cost/Share $304.81 Unrealized @ Report Date +27.5%

BRK/B BERKSHIRE HATHAWAY B 1.7%

Value $39.8M Shares 128,857 Share Price $308.90 * Est. Cost/Share $309.44 Unrealized @ Report Date -4.0%

MDLZ MONDELEZ INTL 1.7%

Value $38.81M Shares 582,338 Share Price $66.65 * Est. Cost/Share $53.91 Unrealized @ Report Date +7.6%

ABBV ABBVIE 1.6%

Value $36.67M Shares 226,889 Share Price $161.61 * Est. Cost/Share $120.14 Unrealized @ Report Date +14.2%

WMG WARNER MUSIC 1.5%

Value $35.22M Shares 1,005,600 Share Price $35.02 * Est. Cost/Share $31.51 Unrealized @ Report Date -14.3%

VZ VERIZON COMM 1.5%

Value $33.97M Shares 862,287 Share Price $39.40 * Est. Cost/Share $36.77 Unrealized @ Report Date -16.3%

ATKR ATKORE 1.4%

Value $32.99M Shares 290,855 Share Price $113.42 * Est. Cost/Share $69.32 Unrealized @ Report Date +45.6%

LOW LOWE'S COMPANIES 1.4%

Value $32.86M Shares 164,918 Share Price $199.24 * Est. Cost/Share $149.44 Unrealized @ Report Date +25.9%

COR CENCORA 1.4%

Value $32.62M Shares 196,878 Share Price $165.71 * Est. Cost/Share $136.58 Unrealized @ Report Date +12.4%

TMO THERMO FISCHER SCIEN 1.4%

Value $32.36M Shares 58,762 Share Price $550.69 * Est. Cost/Share $278.85 Unrealized @ Report Date +88.3%

MET METLIFE 1.4%

Value $31.56M Shares 436,137 Share Price $72.37 * Est. Cost/Share $58.38 Unrealized @ Report Date +11.5%

IBN ICICI BANK LTD ADR 1.3%

Value $30.26M Shares 1,382,574 Share Price $21.89 Est. Cost/Share $11.37 Unrealized @ Report Date —

AMD ADV MICRO DEV 1.3%

Value $30.15M Shares 465,533 Share Price $64.77 Est. Cost/Share $64.99 Unrealized @ Report Date +1.6%

PYPL PAYPAL 1.3%

Value $29.45M Shares 413,506 Share Price $71.22 * Est. Cost/Share $88.47 Unrealized @ Report Date -9.7%

CL COLGATE PALMOLIVE 1.3%

Value $29.07M Shares 368,974 Share Price $78.79 * Est. Cost/Share $62.41 Unrealized @ Report Date +11.7%

FISV FISERV 1.2%

Value $28.47M Shares 281,694 Share Price $101.07 Est. Cost/Share $112.86 Unrealized @ Report Date -11.8%

PLD PROLOGIS 1.2%

Value $27.49M Shares 243,890 Share Price $112.73 * Est. Cost/Share $54.97 Unrealized @ Report Date +82.3%

HOLX HOLOGIC 1.2%

Value $27.47M Shares 367,207 Share Price $74.81 * Est. Cost/Share $64.89 Unrealized @ Report Date +9.7%

— BLACKROCK 1.1%

Value $25M Shares 35,277 Share Price $708.63 Est. Cost/Share $506.80 Unrealized @ Report Date —

ABNB AIRBNB 1.1%

Value $24.08M Shares 281,600 Share Price $85.50 * Est. Cost/Share $101.00 Unrealized @ Report Date 0.0%

KLAC KLA CORPORATION 1.0%

Value $23.66M Shares 62,744 Share Price $377.03 * Est. Cost/Share $334.63 Unrealized @ Report Date +1.0%

CEG CONSTELLATION ENERGY 1.0%

Value $22.95M Shares 266,200 Share Price $86.21 Est. Cost/Share $71.76 Unrealized @ Report Date +22.2%

DECK DECKERS OUTDOOR 0.9%

Value $20.65M Shares 51,742 Share Price $399.16 * Est. Cost/Share $57.61 Unrealized @ Report Date +5.0%

ROL ROLLINS 0.9%

Value $20.26M Shares 554,331 Share Price $36.54 * Est. Cost/Share $35.92 Unrealized @ Report Date +3.8%

NVDA NVIDIA 0.9%

Value $19.53M Shares 133,631 Share Price $146.14 * Est. Cost/Share $17.43 Unrealized @ Report Date -16.0%

MA MASTERCARD 0.9%

Value $19.51M Shares 56,094 Share Price $347.73 * Est. Cost/Share $292.30 Unrealized @ Report Date +10.6%

MS MORGAN STANLEY 0.8%

Value $18.63M Shares 219,146 Share Price $85.02 * Est. Cost/Share $41.77 Unrealized @ Report Date +83.9%

SEDG SOLAREDGE TECH 0.8%

Value $18.5M Shares 65,304 Share Price $283.27 * Est. Cost/Share $242.48 Unrealized @ Report Date +9.4%

GOOG ALPHABET C 0.8%

Value $17.66M Shares 199,000 Share Price $88.73 * Est. Cost/Share $109.85 Unrealized @ Report Date -13.8%

— COUPA SOFTWARE 0.7%

Value $16.3M Shares 205,885 Share Price $79.17 Est. Cost/Share $63.90 Unrealized @ Report Date —

PG PROCTER 0.7%

Value $15.6M Shares 102,956 Share Price $151.56 * Est. Cost/Share $96.24 Unrealized @ Report Date +34.9%

ARWR ARROWHEAD PHARMA 0.7%

Value $15.04M Shares 370,820 Share Price $40.56 * Est. Cost/Share $39.01 Unrealized @ Report Date -15.1%

TSLA TESLA 0.6%

Value $14.15M Shares 114,900 Share Price $123.18 * Est. Cost/Share $298.28 Unrealized @ Report Date -36.5%

HD HOME DEPOT 0.6%

Value $13.8M Shares 43,700 Share Price $315.86 * Est. Cost/Share $163.38 Unrealized @ Report Date +72.1%

FTNT FORTINET 0.6%

Value $12.79M Shares 261,534 Share Price $48.89 * Est. Cost/Share $52.11 Unrealized @ Report Date 0.0%

ADBE ADOBE 0.6%

Value $12.71M Shares 37,773 Share Price $336.53 * Est. Cost/Share $218.90 Unrealized @ Report Date +46.1%

DDOG DATADOG 0.6%

Value $12.69M Shares 172,700 Share Price $73.50 * Est. Cost/Share $78.12 Unrealized @ Report Date 0.0%

— SVB FINANCIAL 0.5%

Value $12.32M Shares 53,527 Share Price $230.14 Est. Cost/Share $243.62 Unrealized @ Report Date —

KO COCA COLA 0.5%

Value $11.19M Shares 175,900 Share Price $63.61 * Est. Cost/Share $42.36 Unrealized @ Report Date +29.6%

PEP PEPSICO 0.5%

Value $10.62M Shares 58,800 Share Price $180.66 * Est. Cost/Share $96.67 Unrealized @ Report Date +66.4%

BAC BANK OF AMERICA 0.4%

Value $10.27M Shares 310,000 Share Price $33.12 * Est. Cost/Share $41.02 Unrealized @ Report Date -22.7%

BSX BOSTON SCIENT 0.4%

Value $9.682M Shares 209,248 Share Price $46.27 * Est. Cost/Share $42.89 Unrealized @ Report Date +1.0%

AVGO BROADCOM 0.4%

Value $9.673M Shares 17,300 Share Price $559.13 * Est. Cost/Share $48.08 Unrealized @ Report Date -1.0%

ABT ABBOTT LABS 0.4%

Value $8.234M Shares 75,000 Share Price $109.79 * Est. Cost/Share $115.36 Unrealized @ Report Date -15.4%

DHR DANAHER 0.3%

Value $7.883M Shares 29,700 Share Price $265.42 * Est. Cost/Share $222.75 Unrealized @ Report Date +2.4%

INFY INFOSYS LTD-SP ADR 0.3%

Value $7.728M Shares 429,100 Share Price $18.01 Est. Cost/Share $14.02 Unrealized @ Report Date —

DIS WALT DISNEY 0.3%

Value $6.864M Shares 79,000 Share Price $86.88 * Est. Cost/Share $111.09 Unrealized @ Report Date -15.9%

— VERINT SYSTEMS 0.3%

Value $6.846M Shares 188,688 Share Price $36.28 Est. Cost/Share $46.32 Unrealized @ Report Date —

CMCSA COMCAST A 0.3%

Value $6.714M Shares 192,000 Share Price $34.97 * Est. Cost/Share $39.93 Unrealized @ Report Date -24.7%

BMY BRISTOL MYERS 0.3%

Value $6.583M Shares 91,500 Share Price $71.95 * Est. Cost/Share $47.93 Unrealized @ Report Date +36.1%

TXN TEXAS INSTRUMENT 0.3%

Value $6.51M Shares 39,400 Share Price $165.22 * Est. Cost/Share $89.18 Unrealized @ Report Date +70.3%

CIEN CIENA 0.3%

Value $6.355M Shares 124,653 Share Price $50.98 * Est. Cost/Share $51.55 Unrealized @ Report Date -12.3%

GPN GLOBAL PAYMENTS 0.3%

Value $6.336M Shares 63,792 Share Price $99.32 Est. Cost/Share $175.13 Unrealized @ Report Date -42.3%

Value $6.278M Shares 151,396 Share Price $41.47 * Est. Cost/Share $51.92 Unrealized @ Report Date -24.9%

AMGN AMGEN 0.3%

Value $5.962M Shares 22,700 Share Price $262.64 * Est. Cost/Share $148.56 Unrealized @ Report Date +63.4%

LLY ELI LILLY 0.3%

Value $5.889M Shares 16,096 Share Price $365.84 * Est. Cost/Share $308.08 Unrealized @ Report Date +12.2%

MASI MASIMO CORP 0.3%

Value $5.861M Shares 39,613 Share Price $147.95 * Est. Cost/Share $189.31 Unrealized @ Report Date -27.3%

CRM SALESFORCE 0.2%

Value $5.642M Shares 42,550 Share Price $132.59 * Est. Cost/Share $165.91 Unrealized @ Report Date -13.1%

Value $5.632M Shares 305,911 Share Price $18.41 * Est. Cost/Share $18.12 Unrealized @ Report Date -16.6%

REGN REGENERON PHARMA 0.2%

Value $5.576M Shares 7,729 Share Price $721.49 Est. Cost/Share $578.97 Unrealized @ Report Date +26.7%

Value $5.467M Shares 38,800 Share Price $140.89 * Est. Cost/Share $106.17 Unrealized @ Report Date +15.9%

UPS UNITED PARCEL B 0.2%

Value $5.46M Shares 31,411 Share Price $173.84 * Est. Cost/Share $100.03 Unrealized @ Report Date +48.0%

ELV ELEVANCE HEALTH 0.2%

Value $5.335M Shares 10,400 Share Price $512.97 * Est. Cost/Share $215.37 Unrealized @ Report Date +124.9%

QCOM QUALCOMM 0.2%

Value $5.266M Shares 47,900 Share Price $109.94 Est. Cost/Share $78.76 Unrealized @ Report Date +38.2%

CVS CVS HEALTH 0.2%

Value $5.163M Shares 55,400 Share Price $93.19 * Est. Cost/Share $87.64 Unrealized @ Report Date -1.9%

GS GOLDMAN SACHS 0.2%

Value $5.082M Shares 14,800 Share Price $343.38 * Est. Cost/Share $356.48 Unrealized @ Report Date -9.8%

SPGI S&P GLOBAL 0.2%

Value $4.857M Shares 14,500 Share Price $334.94 * Est. Cost/Share $268.66 Unrealized @ Report Date +19.5%

SBUX STARBUCKS 0.2%

Value $4.831M Shares 48,700 Share Price $99.20 * Est. Cost/Share $58.94 Unrealized @ Report Date +48.5%

INTC INTEL 0.2%

Value $4.662M Shares 176,400 Share Price $26.43 Est. Cost/Share $39.05 Unrealized @ Report Date -31.7%

SBNY SIGNATURE BANK 0.2%

Value $4.624M Shares 40,130 Share Price $115.22 Est. Cost/Share $323.47 Unrealized @ Report Date —

GILD GILEAD SCIENCES 0.2%

Value $4.576M Shares 53,300 Share Price $85.85 * Est. Cost/Share $51.77 Unrealized @ Report Date +36.8%

ISRG INTUITIVE SURGICAL 0.2%

Value $4.518M Shares 17,028 Share Price $265.35 * Est. Cost/Share $341.75 Unrealized @ Report Date -28.7%

Value $4.511M Shares 13,615 Share Price $331.34 * Est. Cost/Share $204.99 Unrealized @ Report Date +45.8%

INTU INTUIT 0.2%

Value $4.47M Shares 11,484 Share Price $389.22 Est. Cost/Share $228.45 Unrealized @ Report Date +70.2%

AMT AMERICAN TOWER 0.2%

Value $4.269M Shares 20,150 Share Price $211.86 * Est. Cost/Share $159.23 Unrealized @ Report Date +17.3%

ADP AUTOMATIC DATA P 0.2%

Value $4.232M Shares 17,719 Share Price $238.86 * Est. Cost/Share $118.98 Unrealized @ Report Date +92.5%

AXP AMERICAN EXPRESS 0.2%

Value $4.034M Shares 27,300 Share Price $147.75 * Est. Cost/Share $98.86 Unrealized @ Report Date +44.0%

Value $3.996M Shares 50,200 Share Price $79.60 * Est. Cost/Share $47.17 Unrealized @ Report Date +49.9%

CERT CERTARA 0.2%

Value $3.987M Shares 248,100 Share Price $16.07 * Est. Cost/Share $16.82 Unrealized @ Report Date -13.8%

RARE ULTRAGENYX PHARMACE 0.2%

Value $3.938M Shares 85,000 Share Price $46.33 * Est. Cost/Share $55.75 Unrealized @ Report Date -29.5%

C CITIGROUP USD 0.2%

Value $3.772M Shares 83,400 Share Price $45.23 * Est. Cost/Share $52.81 Unrealized @ Report Date -23.2%

TMUS T-MOBILE 0.2%

Value $3.71M Shares 26,500 Share Price $140.00 Est. Cost/Share $121.35 Unrealized @ Report Date +14.4%

ADI ANALOG DEVICES 0.2%

Value $3.625M Shares 22,100 Share Price $164.03 * Est. Cost/Share $151.24 Unrealized @ Report Date -2.3%

SYK STRYKER 0.2%

Value $3.618M Shares 14,800 Share Price $244.49 * Est. Cost/Share $219.76 Unrealized @ Report Date 0.0%

AMAT APPLIED MATERIALS 0.2%

Value $3.557M Shares 36,532 Share Price $97.38 * Est. Cost/Share $54.61 Unrealized @ Report Date +70.8%

MRSH MARSH & MCLENNAN 0.2%

Value $3.479M Shares 21,024 Share Price $165.48 * Est. Cost/Share $76.40 Unrealized @ Report Date +104.1%

BKNG BOOKING HOLDINGS 0.1%

Value $3.426M Shares 1,700 Share Price $2015.28 * Est. Cost/Share $2065.63 Unrealized @ Report Date -9.6%

CSCO CISCO 0.1%

Value $3.382M Shares 71,000 Share Price $47.64 * Est. Cost/Share $32.15 Unrealized @ Report Date +29.0%

NOW SERVICENOW 0.1%

Value $3.378M Shares 8,700 Share Price $388.27 * Est. Cost/Share $92.79 Unrealized @ Report Date -15.8%

PGR PROGRESSIVE 0.1%

Value $3.308M Shares 25,500 Share Price $129.71 * Est. Cost/Share $68.77 Unrealized @ Report Date +68.2%

BDX BECTON DICKINSON 0.1%

Value $3.128M Shares 12,300 Share Price $254.30 * Est. Cost/Share $224.42 Unrealized @ Report Date -0.5%

YUMC YUM CHINA HLDS 0.1%

Value $3.115M Shares 57,000 Share Price $54.65 * Est. Cost/Share $47.78 Unrealized @ Report Date +6.4%

ITW ILLINOIS TOOL 0.1%

Value $2.944M Shares 13,365 Share Price $220.30 * Est. Cost/Share $135.33 Unrealized @ Report Date +45.9%

TGT TARGET 0.1%

Value $2.936M Shares 19,700 Share Price $149.04 * Est. Cost/Share $121.30 Unrealized @ Report Date +16.2%

APD AIR PRODS & CHEM 0.1%

Value $2.928M Shares 9,500 Share Price $308.26 * Est. Cost/Share $216.03 Unrealized @ Report Date +20.1%

ZTS ZOETIS 0.1%

Value $2.887M Shares 19,700 Share Price $146.55 * Est. Cost/Share $149.31 Unrealized @ Report Date -4.1%

WM WASTE MANAGEMENT 0.1%

Value $2.836M Shares 18,077 Share Price $156.88 * Est. Cost/Share $80.70 Unrealized @ Report Date +89.8%

HUM HUMANA 0.1%

Value $2.801M Shares 5,468 Share Price $512.19 Est. Cost/Share $274.52 Unrealized @ Report Date +85.0%

PNC PNC FINANCIAL SERV 0.1%

Value $2.78M Shares 17,601 Share Price $157.94 * Est. Cost/Share $101.54 Unrealized @ Report Date +37.1%

Value $2.779M Shares 310,900 Share Price $8.94 Est. Cost/Share $9.69 Unrealized @ Report Date —

WTS WATTS WATER TECHN 0.1%

Value $2.618M Shares 17,900 Share Price $146.23 Est. Cost/Share $111.57 Unrealized @ Report Date +29.1%

USB US BANCORP 0.1%

Value $2.617M Shares 60,000 Share Price $43.61 * Est. Cost/Share $36.71 Unrealized @ Report Date 0.0%

EQIX EQUINIX 0.1%

Value $2.57M Shares 3,924 Share Price $655.03 * Est. Cost/Share $640.80 Unrealized @ Report Date -9.6%

TCOM TRIP.COM GROUP LTD 0.1%

Value $2.559M Shares 74,400 Share Price $34.40 Est. Cost/Share $33.25 Unrealized @ Report Date —

EL ESTEE LAUDER 0.1%

Value $2.531M Shares 10,200 Share Price $248.11 * Est. Cost/Share $209.79 Unrealized @ Report Date +0.6%

ICE INTERCONT EXCHANGE 0.1%

Value $2.524M Shares 24,600 Share Price $102.59 * Est. Cost/Share $90.63 Unrealized @ Report Date +5.4%

NSC NORFOLK SOUTHERN 0.1%

Value $2.513M Shares 10,200 Share Price $246.42 * Est. Cost/Share $209.24 Unrealized @ Report Date +5.3%

— ACTIVISION BLIZZARD 0.1%

Value $2.503M Shares 32,700 Share Price $76.55 Est. Cost/Share $66.30 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS 0.1%

Value $2.468M Shares 10,400 Share Price $237.33 * Est. Cost/Share $248.28 Unrealized @ Report Date -9.5%

— LAM RESEARCH 0.1%

Value $2.459M Shares 5,850 Share Price $420.30 Est. Cost/Share $238.58 Unrealized @ Report Date —

TFC TRUIST FINANCIAL 0.1%

Value $2.457M Shares 57,100 Share Price $43.03 * Est. Cost/Share $40.62 Unrealized @ Report Date -8.7%

CCI CROWN CASTLE 0.1%

Value $2.455M Shares 18,100 Share Price $135.64 * Est. Cost/Share $150.03 Unrealized @ Report Date -24.2%

MU MICRON TECH 0.1%

Value $2.414M Shares 48,300 Share Price $49.98 * Est. Cost/Share $82.01 Unrealized @ Report Date -34.4%

HCA HCA HEALTHCARE 0.1%

Value $2.4M Shares 10,000 Share Price $239.96 * Est. Cost/Share $119.20 Unrealized @ Report Date +83.0%

MCK MCKESSON 0.1%

Value $2.251M Shares 6,000 Share Price $375.12 * Est. Cost/Share $341.28 Unrealized @ Report Date +7.6%

ADM ARCHER DANIELS M 0.1%

Value $2.238M Shares 24,100 Share Price $92.85 * Est. Cost/Share $57.39 Unrealized @ Report Date +45.7%

UNP UNION PACIFIC 0.1%

Value $2.216M Shares 10,700 Share Price $207.07 * Est. Cost/Share $128.43 Unrealized @ Report Date +48.1%

NFLX NETFLIX 0.1%

Value $2.212M Shares 7,500 Share Price $294.88 * Est. Cost/Share $22.21 Unrealized @ Report Date +26.3%

GIS GENERAL MILLS 0.1%

Value $2.188M Shares 26,100 Share Price $83.85 * Est. Cost/Share $41.54 Unrealized @ Report Date +75.6%

KFY KORN FERRY 0.1%

Value $2.142M Shares 42,322 Share Price $50.62 Est. Cost/Share $37.00 Unrealized @ Report Date +34.3%

ABCB AMERIS BANCORP 0.1%

Value $2.11M Shares 44,769 Share Price $47.14 Est. Cost/Share $35.80 Unrealized @ Report Date +34.1%

PFSI PENNYMAC FINANCIAL 0.1%

Value $2.107M Shares 37,180 Share Price $56.66 * Est. Cost/Share $57.74 Unrealized @ Report Date -11.7%

AIG AMERICAN INTL GR 0.1%

Value $2.087M Shares 33,000 Share Price $63.24 * Est. Cost/Share $53.91 Unrealized @ Report Date +0.5%

SNPS SYNOPS 0.1%

Value $2.075M Shares 6,500 Share Price $319.29 Est. Cost/Share $155.77 Unrealized @ Report Date +100.9%

CNC CENTENE 0.1%

Value $2.042M Shares 24,894 Share Price $82.01 Est. Cost/Share $54.63 Unrealized @ Report Date +49.5%

ROP ROPER TECHNOLOGIES 0.1%

Value $1.988M Shares 4,600 Share Price $432.09 * Est. Cost/Share $410.23 Unrealized @ Report Date -1.5%

EW EDWARDS LIFESCIENSES 0.1%

Value $1.981M Shares 26,555 Share Price $74.61 * Est. Cost/Share $74.66 Unrealized @ Report Date +3.2%

MCO MOODYS 0.1%

Value $1.978M Shares 7,100 Share Price $278.62 * Est. Cost/Share $220.74 Unrealized @ Report Date +20.7%

AZO AUTOZONE 0.1%

Value $1.973M Shares 800 Share Price $2466.18 * Est. Cost/Share $1087.80 Unrealized @ Report Date +122.2%

TRV TRAVELERS COMPANIES 0.1%

Value $1.948M Shares 10,392 Share Price $187.49 * Est. Cost/Share $103.41 Unrealized @ Report Date +63.7%

CDNS CADENCE DESIGN 0.1%

Value $1.944M Shares 12,100 Share Price $160.64 Est. Cost/Share $71.66 Unrealized @ Report Date +123.1%

KMB KIMBERLY CLARKE 0.1%

Value $1.939M Shares 14,282 Share Price $135.75 * Est. Cost/Share $95.28 Unrealized @ Report Date +18.3%

PSA PUBLIC STORAGE 0.1%

Value $1.933M Shares 6,900 Share Price $280.19 * Est. Cost/Share $232.75 Unrealized @ Report Date +10.2%

— HOSTESS BRANDS 0.1%

Value $1.913M Shares 85,239 Share Price $22.44 Est. Cost/Share $16.97 Unrealized @ Report Date —

DXCM DEXCOM 0.1%

Value $1.902M Shares 16,800 Share Price $113.24 * Est. Cost/Share $91.01 Unrealized @ Report Date +20.6%

HWC HANCOCK WHITNEY 0.1%

Value $1.848M Shares 38,200 Share Price $48.39 * Est. Cost/Share $51.71 Unrealized @ Report Date 0.0%

FIS FIDELITY NAT INF 0.1%

Value $1.839M Shares 27,100 Share Price $67.85 * Est. Cost/Share $113.78 Unrealized @ Report Date -42.5%

Value $1.836M Shares 10,600 Share Price $173.20 * Est. Cost/Share $179.06 Unrealized @ Report Date -13.4%

Value $1.826M Shares 187,300 Share Price $9.75 Est. Cost/Share $45.88 Unrealized @ Report Date —

A AGILENT TECH 0.1%

Value $1.826M Shares 12,200 Share Price $149.65 * Est. Cost/Share $71.80 Unrealized @ Report Date +94.6%

MAR MARRIOTT INTL 0.1%

Value $1.816M Shares 12,200 Share Price $148.89 Est. Cost/Share $147.72 Unrealized @ Report Date +1.0%

CRUS CIRRUS LOGIC 0.1%

Value $1.806M Shares 24,243 Share Price $74.48 * Est. Cost/Share $65.47 Unrealized @ Report Date +9.9%

HTO SJW GROUP 0.1%

Value $1.786M Shares 22,000 Share Price $81.19 * Est. Cost/Share $71.49 Unrealized @ Report Date 0.0%

MSI MOTOROLA SOLUTIONS 0.1%

Value $1.785M Shares 6,928 Share Price $257.71 * Est. Cost/Share $164.18 Unrealized @ Report Date +46.8%

IBP INSTALLED BUILDING P 0.1%

Value $1.785M Shares 20,854 Share Price $85.60 * Est. Cost/Share $112.38 Unrealized @ Report Date -28.8%

EXC EXELON 0.1%

Value $1.782M Shares 41,224 Share Price $43.23 * Est. Cost/Share $28.52 Unrealized @ Report Date +23.4%

TRNO TERRENO REALTY 0.1%

Value $1.763M Shares 31,000 Share Price $56.87 Est. Cost/Share $56.87 Unrealized @ Report Date —

CTAS CINTAS 0.1%

Value $1.761M Shares 3,900 Share Price $451.62 * Est. Cost/Share $77.21 Unrealized @ Report Date +36.3%

BIIB BIOGEN 0.1%

Value $1.744M Shares 6,299 Share Price $276.92 Est. Cost/Share $281.11 Unrealized @ Report Date +0.5%

— PGT INNOVATIONS 0.1%

Value $1.73M Shares 96,343 Share Price $17.96 Est. Cost/Share $21.83 Unrealized @ Report Date —

Value $1.705M Shares 22,300 Share Price $76.45 * Est. Cost/Share $65.51 Unrealized @ Report Date +12.8%

IQV IQVIA HOLDINGS 0.1%

Value $1.701M Shares 8,301 Share Price $204.89 Est. Cost/Share $157.14 Unrealized @ Report Date +29.1%

ADSK AUTODESK 0.1%

Value $1.701M Shares 9,100 Share Price $186.87 * Est. Cost/Share $224.38 Unrealized @ Report Date -10.6%

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $1.693M Shares 24,100 Share Price $70.25 * Est. Cost/Share $73.87 Unrealized @ Report Date -13.5%

MELI MERCADOLIBRE 0.1%

Value $1.692M Shares 2,000 Share Price $846.24 * Est. Cost/Share $1662.96 Unrealized @ Report Date -46.5%

BCRX BIOCRYST PHARMA 0.1%

Value $1.675M Shares 145,921 Share Price $11.48 * Est. Cost/Share $10.15 Unrealized @ Report Date +22.9%

O REALTY INCOME 0.1%

Value $1.675M Shares 26,400 Share Price $63.43 * Est. Cost/Share $52.62 Unrealized @ Report Date -0.7%

LNTH LANTHEUS HOLDINGS 0.1%

Value $1.666M Shares 32,684 Share Price $50.96 * Est. Cost/Share $24.89 Unrealized @ Report Date +147.9%

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $1.665M Shares 1,200 Share Price $1387.49 * Est. Cost/Share $30.11 Unrealized @ Report Date -0.8%

CHTR CHARTER COMM 0.1%

Value $1.662M Shares 4,900 Share Price $339.10 * Est. Cost/Share $487.53 Unrealized @ Report Date -27.9%

CNM CORE & MAIN 0.1%

Value $1.661M Shares 86,000 Share Price $19.31 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%

AJG ARTHUR J GALLAGHER 0.1%

Value $1.659M Shares 8,800 Share Price $188.54 * Est. Cost/Share $108.66 Unrealized @ Report Date +67.1%

SPG SIMON PROPERTY GROUP 0.1%

Value $1.656M Shares 14,100 Share Price $117.48 * Est. Cost/Share $109.08 Unrealized @ Report Date -14.3%

PAYX PAYCHEX 0.1%

Value $1.641M Shares 14,200 Share Price $115.56 * Est. Cost/Share $112.87 Unrealized @ Report Date -5.6%

NEM NEWMONT 0.1%

Value $1.635M Shares 34,642 Share Price $47.20 * Est. Cost/Share $40.43 Unrealized @ Report Date +1.0%

ZTO ZTO EXPRESS CAY ADR 0.1%

Value $1.591M Shares 59,200 Share Price $26.87 Est. Cost/Share $26.68 Unrealized @ Report Date —

MSCI MSCI INC 0.1%

Value $1.587M Shares 3,412 Share Price $465.17 * Est. Cost/Share $257.60 Unrealized @ Report Date +74.3%

LULU LULULEMON ATHLETICA 0.1%

Value $1.586M Shares 4,950 Share Price $320.38 * Est. Cost/Share $184.16 Unrealized @ Report Date +78.6%

PRU PRUDENTIAL FINL 0.1%

Value $1.584M Shares 15,923 Share Price $99.46 * Est. Cost/Share $65.93 Unrealized @ Report Date +31.5%

COF CAPITAL ONE FIN 0.1%

Value $1.58M Shares 17,000 Share Price $92.96 Est. Cost/Share $133.81 Unrealized @ Report Date -30.4%

Value $1.567M Shares 31,100 Share Price $50.39 * Est. Cost/Share $40.11 Unrealized @ Report Date +1.0%

ALL ALLSTATE 0.1%

Value $1.56M Shares 11,508 Share Price $135.60 * Est. Cost/Share $80.75 Unrealized @ Report Date +50.4%

ENPH ENPHASE ENERGY 0.1%

Value $1.537M Shares 5,800 Share Price $264.96 * Est. Cost/Share $208.64 Unrealized @ Report Date +39.5%

— SCHNITZER STEEL IND 0.1%

Value $1.536M Shares 50,100 Share Price $30.65 Est. Cost/Share $31.77 Unrealized @ Report Date —

HLT HILTON 0.1%

Value $1.52M Shares 12,033 Share Price $126.36 * Est. Cost/Share $97.56 Unrealized @ Report Date +33.8%

BK BNY MELLON 0.1%

Value $1.518M Shares 33,353 Share Price $45.52 * Est. Cost/Share $38.39 Unrealized @ Report Date +2.2%

YUM YUM BRANDS 0.1%

Value $1.511M Shares 11,800 Share Price $128.08 * Est. Cost/Share $114.39 Unrealized @ Report Date -0.3%

EA ELECTRONIC ARTS 0.1%

Value $1.503M Shares 12,300 Share Price $122.18 Est. Cost/Share $110.46 Unrealized @ Report Date +11.8%

DD DUPONT DE NEMOURS 0.1%

Value $1.496M Shares 21,795 Share Price $68.63 * Est. Cost/Share $27.17 Unrealized @ Report Date -8.0%

CARR CARRIER GLOBAL 0.1%

Value $1.493M Shares 36,200 Share Price $41.25 * Est. Cost/Share $36.97 Unrealized @ Report Date +5.2%

ADC AGREE REALTY 0.1%

Value $1.482M Shares 20,900 Share Price $70.93 Est. Cost/Share $70.93 Unrealized @ Report Date —

WDAY WORKDAY A 0.1%

Value $1.454M Shares 8,689 Share Price $167.33 * Est. Cost/Share $166.14 Unrealized @ Report Date -6.1%

MTD METTLER-TOLEDO 0.1%

Value $1.445M Shares 1,000 Share Price $1445.45 * Est. Cost/Share $665.75 Unrealized @ Report Date +101.1%

Value $1.437M Shares 10,900 Share Price $131.81 Est. Cost/Share $127.87 Unrealized @ Report Date +1.4%

IDXX IDEXX LAB 0.1%

Value $1.428M Shares 3,500 Share Price $407.96 * Est. Cost/Share $424.43 Unrealized @ Report Date -8.5%

AME AMETEK 0.1%

Value $1.411M Shares 10,100 Share Price $139.72 * Est. Cost/Share $117.19 Unrealized @ Report Date +10.8%

OTIS OTIS WORLDWIDE 0.1%

Value $1.41M Shares 18,000 Share Price $78.31 * Est. Cost/Share $63.54 Unrealized @ Report Date +10.4%

AMP AMERIPRISE 0.1%

Value $1.401M Shares 4,500 Share Price $311.37 * Est. Cost/Share $215.78 Unrealized @ Report Date +35.3%

MRVL MARVELL TECH. 0.1%

Value $1.356M Shares 36,600 Share Price $37.04 * Est. Cost/Share $72.35 Unrealized @ Report Date -44.3%

RMD RESMED 0.1%

Value $1.353M Shares 6,500 Share Price $208.13 * Est. Cost/Share $151.15 Unrealized @ Report Date +41.2%

— LIVENT CORP 0.1%

Value $1.339M Shares 67,403 Share Price $19.87 Est. Cost/Share $15.74 Unrealized @ Report Date —

KEYS KEYSIGHT TECH 0.1%

Value $1.334M Shares 7,800 Share Price $171.07 Est. Cost/Share $146.49 Unrealized @ Report Date +16.4%

— ARISTA NETWORKS 0.1%

Value $1.323M Shares 10,900 Share Price $121.35 Est. Cost/Share $112.89 Unrealized @ Report Date —

KHC KRAFT HEINZ 0.1%

Value $1.319M Shares 32,400 Share Price $40.71 * Est. Cost/Share $31.47 Unrealized @ Report Date +3.3%

WELL WELLTOWER 0.1%

Value $1.305M Shares 19,904 Share Price $65.55 * Est. Cost/Share $56.67 Unrealized @ Report Date +5.2%

SBAC SBA COMMUNICATIONS 0.1%

Value $1.289M Shares 4,600 Share Price $280.31 * Est. Cost/Share $254.15 Unrealized @ Report Date +3.7%

ILMN ILLUMINA 0.1%

Value $1.287M Shares 6,365 Share Price $202.20 * Est. Cost/Share $314.40 Unrealized @ Report Date -34.1%

ROK ROCKWELL AUTOM 0.1%

Value $1.262M Shares 4,900 Share Price $257.57 * Est. Cost/Share $179.84 Unrealized @ Report Date +32.3%

BEKE KE HOLDINGS 0.1%

Value $1.248M Shares 89,400 Share Price $13.96 Est. Cost/Share $17.74 Unrealized @ Report Date —

STT STATE STREET 0.1%

Value $1.248M Shares 16,089 Share Price $77.57 * Est. Cost/Share $64.69 Unrealized @ Report Date +2.1%

ON ON SEMICONDUCTOR 0.1%

Value $1.241M Shares 19,900 Share Price $62.37 * Est. Cost/Share $56.65 Unrealized @ Report Date +17.7%

RSG REPUBLIC SERV 0.1%

Value $1.213M Shares 9,400 Share Price $128.99 Est. Cost/Share $89.07 Unrealized @ Report Date +44.0%

KDP KEURIG DR PEPPER 0.1%

Value $1.209M Shares 33,900 Share Price $35.66 * Est. Cost/Share $29.26 Unrealized @ Report Date +17.2%

FAST FASTENAL 0.1%

Value $1.183M Shares 25,000 Share Price $47.32 * Est. Cost/Share $18.84 Unrealized @ Report Date +20.2%

Value $1.174M Shares 37,900 Share Price $30.98 * Est. Cost/Share $28.67 Unrealized @ Report Date +0.2%

DLR DIGITAL REALTY TRUST 0.1%

Value $1.173M Shares 11,700 Share Price $100.27 * Est. Cost/Share $103.23 Unrealized @ Report Date -11.6%

Value $1.169M Shares 43,500 Share Price $26.87 * Est. Cost/Share $15.49 Unrealized @ Report Date +58.5%

IFF INTL FLAVORS & FRAGR 0.1%

Value $1.167M Shares 11,134 Share Price $104.84 * Est. Cost/Share $111.90 Unrealized @ Report Date -19.7%

— DISCOVER FINANCIAL 0.1%

Value $1.164M Shares 11,900 Share Price $97.83 Est. Cost/Share $65.07 Unrealized @ Report Date —

IT GARTNER 0.0%

Value $1.143M Shares 3,400 Share Price $336.14 * Est. Cost/Share $289.54 Unrealized @ Report Date +11.5%

VRSK VERISK ANALYTICS 0.0%

Value $1.142M Shares 6,473 Share Price $176.42 * Est. Cost/Share $133.14 Unrealized @ Report Date +29.3%

— WALGREEN BOOTS 0.0%

Value $1.134M Shares 30,340 Share Price $37.36 Est. Cost/Share $60.11 Unrealized @ Report Date —

CTVA CORTEVA 0.0%

Value $1.129M Shares 19,200 Share Price $58.78 * Est. Cost/Share $56.17 Unrealized @ Report Date +8.8%

TSCO TRACTOR SUPPLY 0.0%

Value $1.125M Shares 5,000 Share Price $224.97 * Est. Cost/Share $24.12 Unrealized @ Report Date +66.7%

FRPT FRESHPET 0.0%

Value $1.108M Shares 21,000 Share Price $52.77 * Est. Cost/Share $59.50 Unrealized @ Report Date 0.0%

APO APOLLO GLOB MANAGEM 0.0%

Value $1.097M Shares 17,200 Share Price $63.79 * Est. Cost/Share $56.25 Unrealized @ Report Date 0.0%

ZBH ZIMMER BIOMET HLDS 0.0%

Value $1.097M Shares 8,600 Share Price $127.50 * Est. Cost/Share $141.64 Unrealized @ Report Date -20.3%

BAX BAXTER INTL 0.0%

Value $1.094M Shares 21,468 Share Price $50.97 * Est. Cost/Share $67.72 Unrealized @ Report Date -26.7%

EIX EDISON INTL 0.0%

Value $1.088M Shares 17,100 Share Price $63.62 * Est. Cost/Share $48.93 Unrealized @ Report Date +8.7%

GWW WW GRAINGER 0.0%

Value $1.085M Shares 1,950 Share Price $556.25 Est. Cost/Share $447.19 Unrealized @ Report Date +22.7%

CPRT COPART 0.0%

Value $1.084M Shares 17,800 Share Price $60.89 * Est. Cost/Share $26.34 Unrealized @ Report Date +13.7%

— VMWARE A 0.0%

Value $1.066M Shares 8,681 Share Price $122.76 Est. Cost/Share $115.67 Unrealized @ Report Date —

HTHT H WORLD GROUP 0.0%

Value $1.06M Shares 25,000 Share Price $42.42 Est. Cost/Share $42.42 Unrealized @ Report Date —

TROW T ROWE PRICE GP 0.0%

Value $1.055M Shares 9,673 Share Price $109.06 * Est. Cost/Share $96.23 Unrealized @ Report Date +1.3%

CBRE CBRE GROUP A 0.0%

Value $1.054M Shares 13,700 Share Price $76.96 * Est. Cost/Share $48.23 Unrealized @ Report Date +53.1%

AVB AVALONBAY COMM 0.0%

Value $1.05M Shares 6,500 Share Price $161.52 * Est. Cost/Share $139.14 Unrealized @ Report Date +9.0%

HIG HARTFORD FIN SERV 0.0%

Value $1.024M Shares 13,500 Share Price $75.83 * Est. Cost/Share $43.69 Unrealized @ Report Date +54.9%

WY WEYERHAEUSER CO 0.0%

Value $1.017M Shares 32,800 Share Price $31.00 * Est. Cost/Share $30.12 Unrealized @ Report Date -8.5%

FRCB FIRST REPUBLIC BANK 0.0%

Value $1.012M Shares 8,300 Share Price $121.89 Est. Cost/Share $208.96 Unrealized @ Report Date -41.8%

EFX EQUIFAX 0.0%

Value $1.011M Shares 5,200 Share Price $194.36 * Est. Cost/Share $180.57 Unrealized @ Report Date -1.0%

FE FIRSTENERGY 0.0%

Value $1.007M Shares 24,000 Share Price $41.94 * Est. Cost/Share $33.38 Unrealized @ Report Date +2.9%

CME CME GROUP 0.0%

Value $992K Shares 5,900 Share Price $168.16 * Est. Cost/Share $150.96 Unrealized @ Report Date 0.0%

GPC GENUINE PARTS 0.0%

Value $989K Shares 5,700 Share Price $173.51 * Est. Cost/Share $91.46 Unrealized @ Report Date +74.0%

ULTA ULTA BEAUTY 0.0%

Value $985K Shares 2,100 Share Price $469.07 * Est. Cost/Share $244.76 Unrealized @ Report Date +76.2%

MLM MARTIN MARIETTA MATE 0.0%

Value $980K Shares 2,900 Share Price $337.97 Est. Cost/Share $378.22 Unrealized @ Report Date -11.5%

VEEV VEEVA SYSTEMS 0.0%

Value $968K Shares 6,000 Share Price $161.38 * Est. Cost/Share $170.87 Unrealized @ Report Date 0.0%

ARRY ARRAY TECHNOLOGIES 0.0%

Value $967K Shares 50,000 Share Price $19.33 Est. Cost/Share $9.88 Unrealized @ Report Date +92.3%

DG DOLLAR GENERAL 0.0%

Value $960K Shares 3,900 Share Price $246.25 * Est. Cost/Share $233.12 Unrealized @ Report Date 0.0%

URI UNITED RENTALS 0.0%

Value $960K Shares 2,700 Share Price $355.42 * Est. Cost/Share $139.61 Unrealized @ Report Date +128.0%

HPE HP ENTERPRISE CO 0.0%

Value $941K Shares 58,952 Share Price $15.96 * Est. Cost/Share $11.61 Unrealized @ Report Date +16.1%

PWR QUANTA SERVICES 0.0%

Value $941K Shares 6,600 Share Price $142.50 Est. Cost/Share $122.00 Unrealized @ Report Date +15.8%

FITB FIFTH THIRD BAN 0.0%

Value $938K Shares 28,600 Share Price $32.81 * Est. Cost/Share $25.35 Unrealized @ Report Date +18.0%

ARE ALEX REAL ESTATE EQ 0.0%

Value $932K Shares 6,400 Share Price $145.67 * Est. Cost/Share $114.33 Unrealized @ Report Date +7.8%

CAH CARDINAL HEALTH 0.0%

Value $922K Shares 12,000 Share Price $76.87 * Est. Cost/Share $59.26 Unrealized @ Report Date +20.8%

DOV DOVER CORP 0.0%

Value $921K Shares 6,800 Share Price $135.41 * Est. Cost/Share $138.24 Unrealized @ Report Date -7.6%

MKC MCCORMICK 0.0%

Value $920K Shares 11,100 Share Price $82.89 * Est. Cost/Share $77.71 Unrealized @ Report Date -3.7%

Value $918K Shares 3,800 Share Price $241.59 Est. Cost/Share $258.43 Unrealized @ Report Date —

HBAN HUNTINGTON BANC 0.0%

Value $898K Shares 63,700 Share Price $14.10 * Est. Cost/Share $10.05 Unrealized @ Report Date +24.3%

PFG PRINCIPAL FIN GROUP 0.0%

Value $898K Shares 10,700 Share Price $83.92 * Est. Cost/Share $43.44 Unrealized @ Report Date +76.4%

— LABORATORY CORP OF A 0.0%

Value $895K Shares 3,800 Share Price $235.48 Est. Cost/Share $193.14 Unrealized @ Report Date —

Value $888K Shares 190,500 Share Price $4.66 Est. Cost/Share $9.64 Unrealized @ Report Date —

HSY HERSHEY 0.0%

Value $880K Shares 3,800 Share Price $231.57 * Est. Cost/Share $212.11 Unrealized @ Report Date 0.0%

WAT WATERS 0.0%

Value $878K Shares 2,564 Share Price $342.58 * Est. Cost/Share $204.38 Unrealized @ Report Date +54.8%

RF REGIONS FIN 0.0%

Value $867K Shares 40,200 Share Price $21.56 * Est. Cost/Share $12.23 Unrealized @ Report Date +53.7%

MOH MOLINA HEALTHCARE 0.0%

Value $859K Shares 2,600 Share Price $330.22 * Est. Cost/Share $322.01 Unrealized @ Report Date +5.5%

EQR EQUITY RESIDENT 0.0%

Value $856K Shares 14,500 Share Price $59.00 * Est. Cost/Share $56.94 Unrealized @ Report Date -3.9%

NDAQ NASDAQ OMX GROUP 0.0%

Value $854K Shares 13,922 Share Price $61.35 * Est. Cost/Share $49.47 Unrealized @ Report Date +20.4%

PODD INSULET 0.0%

Value $854K Shares 2,900 Share Price $294.39 * Est. Cost/Share $290.11 Unrealized @ Report Date -4.9%

Value $851K Shares 7,700 Share Price $110.57 * Est. Cost/Share $59.63 Unrealized @ Report Date +69.4%

CFG CITIZENS FINANCIAL 0.0%

Value $850K Shares 21,600 Share Price $39.37 * Est. Cost/Share $31.21 Unrealized @ Report Date +8.7%

WBD WARNER BROS DISC 0.0%

Value $847K Shares 89,340 Share Price $9.48 * Est. Cost/Share $18.55 Unrealized @ Report Date -39.1%

VIPS VIPSHOP ADR 0.0%

Value $843K Shares 61,800 Share Price $13.64 Est. Cost/Share $10.77 Unrealized @ Report Date —

CHD CHURCH & DWIGHT 0.0%

Value $830K Shares 10,300 Share Price $80.61 * Est. Cost/Share $66.64 Unrealized @ Report Date +10.9%

RDY DR REDDY'S LAB 0.0%

Value $828K Shares 16,000 Share Price $51.75 Est. Cost/Share $64.30 Unrealized @ Report Date —

IR INGERSOLL RAND 0.0%

Value $826K Shares 15,800 Share Price $52.25 * Est. Cost/Share $56.66 Unrealized @ Report Date -10.2%

SJM JM SMUCKER 0.0%

Value $824K Shares 5,200 Share Price $158.46 * Est. Cost/Share $108.14 Unrealized @ Report Date +23.4%

LPLA LPL FINANCIAL HLDS 0.0%

Value $800K Shares 3,700 Share Price $216.17 * Est. Cost/Share $189.92 Unrealized @ Report Date +23.1%

WST WEST PHARMACEUTICAL 0.0%

Value $786K Shares 3,339 Share Price $235.35 Est. Cost/Share $179.86 Unrealized @ Report Date +30.7%

— KELLANOVA 0.0%

Value $777K Shares 10,900 Share Price $71.24 * Est. Cost/Share $47.86 Unrealized @ Report Date +27.3%

Value $776K Shares 3,400 Share Price $228.33 * Est. Cost/Share $207.79 Unrealized @ Report Date +3.3%

VTR VENTAS 0.0%

Value $770K Shares 17,090 Share Price $45.05 * Est. Cost/Share $44.32 Unrealized @ Report Date -14.8%

DGX QUEST DIAGNOSTICS 0.0%

Value $767K Shares 4,900 Share Price $156.44 * Est. Cost/Share $97.97 Unrealized @ Report Date +38.1%

NTRS NORTHERN TRUST 0.0%

Value $761K Shares 8,600 Share Price $88.49 * Est. Cost/Share $105.01 Unrealized @ Report Date -24.9%

VRSN VERISIGN 0.0%

Value $760K Shares 3,700 Share Price $205.44 * Est. Cost/Share $229.23 Unrealized @ Report Date -17.1%

SUI SUN COMMUNITIES INC 0.0%

Value $758K Shares 5,300 Share Price $143.00 Est. Cost/Share $135.33 Unrealized @ Report Date —

RVTY REVVITY 0.0%

Value $757K Shares 5,400 Share Price $140.22 * Est. Cost/Share $131.54 Unrealized @ Report Date +1.5%

STLD STEEL DYNAMICS 0.0%

Value $743K Shares 7,600 Share Price $97.70 * Est. Cost/Share $60.39 Unrealized @ Report Date +51.9%

Value $731K Shares 14,300 Share Price $51.14 * Est. Cost/Share $87.41 Unrealized @ Report Date -43.4%

EXPD EXPEDITORS 0.0%

Value $727K Shares 7,000 Share Price $103.92 * Est. Cost/Share $74.11 Unrealized @ Report Date +33.7%

AVY AVERY DENNISON 0.0%

Value $724K Shares 4,000 Share Price $181.00 * Est. Cost/Share $103.23 Unrealized @ Report Date +63.0%

CAG CONAGRA BRANDS 0.0%

Value $724K Shares 18,700 Share Price $38.70 * Est. Cost/Share $26.97 Unrealized @ Report Date +14.8%

OMC OMNICOM GROUP 0.0%

Value $710K Shares 8,700 Share Price $81.57 * Est. Cost/Share $53.91 Unrealized @ Report Date +23.7%

WPC WP CAREY 0.0%

Value $703K Shares 9,000 Share Price $78.15 Est. Cost/Share $78.87 Unrealized @ Report Date —

BBY BEST BUY 0.0%

Value $697K Shares 8,692 Share Price $80.21 * Est. Cost/Share $55.89 Unrealized @ Report Date +13.1%

JBHT JB HUNT TRANSPORT 0.0%

Value $685K Shares 3,930 Share Price $174.36 * Est. Cost/Share $114.06 Unrealized @ Report Date +48.4%

BR BROADRIDGE FINANCIAL 0.0%

Value $684K Shares 5,100 Share Price $134.13 Est. Cost/Share $138.23 Unrealized @ Report Date -2.6%

Value $683K Shares 5,700 Share Price $119.78 * Est. Cost/Share $143.87 Unrealized @ Report Date -20.5%

ALGN ALIGN TECHNOLOGY 0.0%

Value $675K Shares 3,200 Share Price $210.90 * Est. Cost/Share $473.34 Unrealized @ Report Date -57.7%

CLX CLOROX 0.0%

Value $674K Shares 4,800 Share Price $140.33 * Est. Cost/Share $130.90 Unrealized @ Report Date -2.3%

MOS MOSAIC 0.0%

Value $671K Shares 15,300 Share Price $43.87 * Est. Cost/Share $34.71 Unrealized @ Report Date +30.6%

— BANCOLOMBIA-ADR 0.0%

Value $651K Shares 22,800 Share Price $28.54 Est. Cost/Share $38.42 Unrealized @ Report Date —

AKAM AKAMAI TECH 0.0%

Value $649K Shares 7,700 Share Price $84.30 * Est. Cost/Share $101.28 Unrealized @ Report Date -14.0%

SWKS SKYWORKS 0.0%

Value $647K Shares 7,100 Share Price $91.13 * Est. Cost/Share $142.00 Unrealized @ Report Date -42.8%

Value $646K Shares 140 Share Price $4612.58 * Est. Cost/Share $4260.24 Unrealized @ Report Date +3.2%

UBER UBER TECHNOLOGIES 0.0%

Value $645K Shares 26,100 Share Price $24.73 * Est. Cost/Share $49.30 Unrealized @ Report Date -44.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value $644K Shares 19,600 Share Price $32.86 * Est. Cost/Share $31.34 Unrealized @ Report Date +1.7%

— INTERPUBLIC GROUP 0.0%

Value $643K Shares 19,300 Share Price $33.31 * Est. Cost/Share $19.20 Unrealized @ Report Date +42.9%

SNA SNAP-ON INC 0.0%

Value $640K Shares 2,800 Share Price $228.49 * Est. Cost/Share $201.25 Unrealized @ Report Date +3.4%

AVTR AVANTOR 0.0%

Value $639K Shares 30,300 Share Price $21.09 Est. Cost/Share $35.63 Unrealized @ Report Date -41.9%

HUBS HUBSPOT 0.0%

Value $636K Shares 2,200 Share Price $289.13 Est. Cost/Share $401.17 Unrealized @ Report Date -29.3%

Value $625K Shares 3,500 Share Price $178.58 * Est. Cost/Share $168.86 Unrealized @ Report Date 0.0%

FDS FACTSET RESEARCH SYS 0.0%

Value $623K Shares 1,554 Share Price $401.21 * Est. Cost/Share $285.64 Unrealized @ Report Date +44.5%

PAYC PAYCOM SOFTWARE 0.0%

Value $621K Shares 2,000 Share Price $310.31 Est. Cost/Share $325.37 Unrealized @ Report Date -2.8%

KIM KIMCO REALTY 0.0%

Value $614K Shares 29,000 Share Price $21.18 * Est. Cost/Share $20.15 Unrealized @ Report Date -10.5%

FSLR FIRST SOLAR 0.0%

Value $614K Shares 4,100 Share Price $149.79 Est. Cost/Share $148.17 Unrealized @ Report Date 0.0%

Value $612K Shares 4,900 Share Price $124.80 * Est. Cost/Share $87.20 Unrealized @ Report Date +24.2%

— SPLUNK 0.0%

Value $603K Shares 7,000 Share Price $86.09 Est. Cost/Share $160.17 Unrealized @ Report Date —

TFX TELEFLEX 0.0%

Value $599K Shares 2,400 Share Price $249.63 * Est. Cost/Share $303.52 Unrealized @ Report Date -29.0%

FICO FAIR ISAAC 0.0%

Value $599K Shares 1,000 Share Price $598.58 * Est. Cost/Share $435.45 Unrealized @ Report Date +20.8%

IRM IRON MOUNTAIN REIT 0.0%

Value $596K Shares 11,953 Share Price $49.85 * Est. Cost/Share $27.28 Unrealized @ Report Date +64.9%

PCAR PACCAR 0.0%

Value $594K Shares 6,000 Share Price $98.97 * Est. Cost/Share $50.52 Unrealized @ Report Date +12.9%

PLMR PALOMAR HOLDINGS 0.0%

Value $583K Shares 12,900 Share Price $45.16 * Est. Cost/Share $68.13 Unrealized @ Report Date 0.0%

MDB MONGODB 0.0%

Value $571K Shares 2,900 Share Price $196.84 * Est. Cost/Share $177.99 Unrealized @ Report Date 0.0%

Value $571K Shares 10,684 Share Price $53.41 * Est. Cost/Share $29.22 Unrealized @ Report Date +66.0%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $571K Shares 5,100 Share Price $111.88 * Est. Cost/Share $142.35 Unrealized @ Report Date -28.8%

BRO BROWN & BROWN 0.0%

Value $570K Shares 10,000 Share Price $56.97 Est. Cost/Share $57.30 Unrealized @ Report Date 0.0%

Value $564K Shares 4,700 Share Price $120.04 Est. Cost/Share $109.56 Unrealized @ Report Date +9.2%

DOC HEALTHPEAK PROP 0.0%

Value $558K Shares 22,245 Share Price $25.07 * Est. Cost/Share $25.15 Unrealized @ Report Date -20.0%

LW LAMB WESTON HOLDINGS 0.0%

Value $545K Shares 6,100 Share Price $89.36 * Est. Cost/Share $80.41 Unrealized @ Report Date 0.0%

L LOEWS CORP 0.0%

Value $542K Shares 9,300 Share Price $58.33 * Est. Cost/Share $55.47 Unrealized @ Report Date -0.6%

HUBB HUBBELL 0.0%

Value $540K Shares 2,300 Share Price $234.68 * Est. Cost/Share $229.44 Unrealized @ Report Date 0.0%

PKG PACKAGING CORP OF AM 0.0%

Value $524K Shares 4,100 Share Price $127.91 * Est. Cost/Share $95.82 Unrealized @ Report Date +19.2%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $522K Shares 5,700 Share Price $91.56 * Est. Cost/Share $78.28 Unrealized @ Report Date +12.3%

HRL HORMEL FOODS 0.0%

Value $519K Shares 11,400 Share Price $45.55 * Est. Cost/Share $38.61 Unrealized @ Report Date +8.5%

CTSH COGNIZANT TECH 0.0%

Value $515K Shares 9,000 Share Price $57.19 * Est. Cost/Share $65.79 Unrealized @ Report Date -15.3%

Value $514K Shares 1,700 Share Price $302.33 Est. Cost/Share $362.48 Unrealized @ Report Date -16.3%

GEN GEN DIGITAL 0.0%

Value $512K Shares 23,900 Share Price $21.43 * Est. Cost/Share $16.03 Unrealized @ Report Date +28.9%

DOCU DOCUSIGN 0.0%

Value $510K Shares 9,200 Share Price $55.42 * Est. Cost/Share $232.83 Unrealized @ Report Date -79.1%

BWA BORGWARNER 0.0%

Value $507K Shares 12,600 Share Price $40.25 * Est. Cost/Share $39.34 Unrealized @ Report Date -17.2%

BURL BURLINGTON STORES 0.0%

Value $507K Shares 2,500 Share Price $202.76 * Est. Cost/Share $195.10 Unrealized @ Report Date -18.2%

GDDY GODADDY A 0.0%

Value $494K Shares 6,600 Share Price $74.82 Est. Cost/Share $76.01 Unrealized @ Report Date -1.3%

CBOE CBOE GLOBAL MARKETS 0.0%

Value $487K Shares 3,885 Share Price $125.47 * Est. Cost/Share $105.55 Unrealized @ Report Date +12.9%

HSIC HENRY SCHEIN 0.0%

Value $487K Shares 6,100 Share Price $79.87 * Est. Cost/Share $63.44 Unrealized @ Report Date +19.4%

TRMB TRIMBLE 0.0%

Value $484K Shares 9,578 Share Price $50.56 * Est. Cost/Share $53.28 Unrealized @ Report Date +4.5%

— BLACK KNIGHT INC 0.0%

Value $483K Shares 7,829 Share Price $61.75 Est. Cost/Share $74.95 Unrealized @ Report Date —

CCK CROWN HOLDINGS 0.0%

Value $483K Shares 5,879 Share Price $82.21 * Est. Cost/Share $63.59 Unrealized @ Report Date +21.0%

PHM PULTEGROUP 0.0%

Value $478K Shares 10,500 Share Price $45.53 * Est. Cost/Share $40.79 Unrealized @ Report Date +0.6%

CPB CAMPBELL SOUP 0.0%

Value $477K Shares 8,400 Share Price $56.75 * Est. Cost/Share $36.82 Unrealized @ Report Date +28.0%

IP INTERNATIONAL PAPER 0.0%

Value $474K Shares 13,700 Share Price $34.63 * Est. Cost/Share $32.99 Unrealized @ Report Date -9.1%

SWK STANLEY BLACK&DECKER 0.0%

Value $473K Shares 6,300 Share Price $75.12 * Est. Cost/Share $68.87 Unrealized @ Report Date 0.0%

AWK AMERICAN WATER W 0.0%

Value $473K Shares 3,100 Share Price $152.42 * Est. Cost/Share $96.03 Unrealized @ Report Date +40.4%

CF CF INDUSTRIES HLD 0.0%

Value $469K Shares 5,500 Share Price $85.20 * Est. Cost/Share $90.50 Unrealized @ Report Date +4.4%

JKHY JACK HENRY & ASSOC 0.0%

Value $460K Shares 2,620 Share Price $175.56 Est. Cost/Share $142.73 Unrealized @ Report Date +24.1%

— WESTROCK 0.0%

Value $458K Shares 13,016 Share Price $35.16 Est. Cost/Share $43.15 Unrealized @ Report Date —

— JUNIPER NETWORKS 0.0%

Value $457K Shares 14,300 Share Price $31.96 Est. Cost/Share $30.51 Unrealized @ Report Date —

KMX CARMAX 0.0%

Value $457K Shares 7,500 Share Price $60.89 * Est. Cost/Share $100.00 Unrealized @ Report Date -35.8%

FOXA FOX CORP A 0.0%

Value $456K Shares 15,000 Share Price $30.37 * Est. Cost/Share $33.50 Unrealized @ Report Date -12.5%

MKTX MARKETAXESS HOLDINGS 0.0%

Value $446K Shares 1,600 Share Price $278.89 * Est. Cost/Share $332.47 Unrealized @ Report Date -25.9%

RBLX ROBLOX CORP 0.0%

Value $444K Shares 15,600 Share Price $28.46 * Est. Cost/Share $41.36 Unrealized @ Report Date -15.1%

BBWI BATH & BODY WORKS 0.0%

Value $442K Shares 10,500 Share Price $42.14 * Est. Cost/Share $32.17 Unrealized @ Report Date +6.3%

REG REGENCY CENTERS 0.0%

Value $442K Shares 7,078 Share Price $62.50 * Est. Cost/Share $42.38 Unrealized @ Report Date +27.1%

Value $440K Shares 49,200 Share Price $8.95 * Est. Cost/Share $35.06 Unrealized @ Report Date -71.9%

CE CELANESE 0.0%

Value $440K Shares 4,300 Share Price $102.24 * Est. Cost/Share $111.27 Unrealized @ Report Date -15.1%

QRVO QORVO 0.0%

Value $435K Shares 4,800 Share Price $90.64 Est. Cost/Share $158.98 Unrealized @ Report Date -43.2%

DAR DARLING INGREDIENTS 0.0%

Value $432K Shares 6,900 Share Price $62.59 * Est. Cost/Share $70.52 Unrealized @ Report Date 0.0%

OKTA OKTA INC 0.0%

Value $430K Shares 6,300 Share Price $68.33 * Est. Cost/Share $239.37 Unrealized @ Report Date -76.1%

OC OWENS CORNING 0.0%

Value $427K Shares 5,000 Share Price $85.30 * Est. Cost/Share $82.98 Unrealized @ Report Date +5.6%

MPWR MONOLITHIC POWER SYS 0.0%

Value $424K Shares 1,200 Share Price $353.61 Est. Cost/Share $432.95 Unrealized @ Report Date -19.1%

EQH EQUITABLE HOLDINGS 0.0%

Value $422K Shares 14,700 Share Price $28.70 * Est. Cost/Share $28.67 Unrealized @ Report Date -4.6%

TRU TRANSUNION 0.0%

Value $420K Shares 7,400 Share Price $56.75 Est. Cost/Share $76.03 Unrealized @ Report Date -24.3%

— PARAMOUNT GLOBAL 0.0%

Value $419K Shares 24,829 Share Price $16.88 Est. Cost/Share $38.29 Unrealized @ Report Date —

ARMK ARAMARK 0.0%

Value $418K Shares 10,100 Share Price $41.34 * Est. Cost/Share $25.45 Unrealized @ Report Date +4.3%

Value $406K Shares 8,700 Share Price $46.67 * Est. Cost/Share $41.28 Unrealized @ Report Date +10.2%

MTN VAIL RESORTS 0.0%

Value $405K Shares 1,700 Share Price $238.35 Est. Cost/Share $340.91 Unrealized @ Report Date -31.2%

TWLO TWILIO 0.0%

Value $401K Shares 8,200 Share Price $48.96 * Est. Cost/Share $299.07 Unrealized @ Report Date -81.0%

ENTG ENTEGRIS 0.0%

Value $400K Shares 6,100 Share Price $65.59 * Est. Cost/Share $137.46 Unrealized @ Report Date -47.2%

ODFL OLD DOMINION FREIGHT 0.0%

Value $397K Shares 1,400 Share Price $283.78 * Est. Cost/Share $152.53 Unrealized @ Report Date -8.5%

ZLAB ZAI LAB 0.0%

Value $396K Shares 12,900 Share Price $30.70 Est. Cost/Share $98.45 Unrealized @ Report Date —

RGEN REPLIGEN 0.0%

Value $389K Shares 2,300 Share Price $169.31 * Est. Cost/Share $181.39 Unrealized @ Report Date 0.0%

Value $379K Shares 13,738 Share Price $27.61 * Est. Cost/Share $69.95 Unrealized @ Report Date -58.0%

— DAYFORCE 0.0%

Value $378K Shares 5,900 Share Price $64.15 * Est. Cost/Share $58.35 Unrealized @ Report Date +7.7%

BXP BOSTON PROPERTIES 0.0%

Value $372K Shares 5,500 Share Price $67.58 * Est. Cost/Share $84.16 Unrealized @ Report Date -30.2%

ALLY ALLY FINANCIAL 0.0%

Value $367K Shares 15,000 Share Price $24.45 * Est. Cost/Share $33.79 Unrealized @ Report Date -30.1%

NLY ANNALY CAPITAL MANAG 0.0%

Value $366K Shares 17,375 Share Price $21.08 Est. Cost/Share $18.09 Unrealized @ Report Date —

— WOLFSPEED 0.0%

Value $366K Shares 5,300 Share Price $69.04 Est. Cost/Share $69.04 Unrealized @ Report Date —

AAP ADVANCE AUTO 0.0%

Value $365K Shares 2,480 Share Price $147.03 * Est. Cost/Share $139.01 Unrealized @ Report Date +8.0%

PCTY PAYLOCITY HOLDING 0.0%

Value $350K Shares 1,800 Share Price $194.26 * Est. Cost/Share $214.75 Unrealized @ Report Date 0.0%

TER TERADYNE 0.0%

Value $349K Shares 4,000 Share Price $87.35 * Est. Cost/Share $84.55 Unrealized @ Report Date 0.0%

GTM ZOOMINFO TECH 0.0%

Value $349K Shares 11,600 Share Price $30.11 * Est. Cost/Share $66.94 Unrealized @ Report Date -48.4%

ETR ENTERGY 0.0%

Value $349K Shares 3,100 Share Price $112.50 * Est. Cost/Share $44.01 Unrealized @ Report Date +11.0%

DQ DAQO NEW ENERGY CORP 0.0%

Value $347K Shares 9,000 Share Price $38.61 Est. Cost/Share $71.38 Unrealized @ Report Date —

HAS HASBRO 0.0%

Value $347K Shares 5,691 Share Price $61.01 * Est. Cost/Share $63.78 Unrealized @ Report Date -14.9%

NTAP NETAPP 0.0%

Value $342K Shares 5,700 Share Price $60.06 * Est. Cost/Share $61.60 Unrealized @ Report Date 0.0%

RHI ROBERT HALF 0.0%

Value $342K Shares 4,631 Share Price $73.83 * Est. Cost/Share $58.06 Unrealized @ Report Date +31.4%

MPT MEDICAL PROPERTIES T 0.0%

Value $340K Shares 30,500 Share Price $11.14 Est. Cost/Share $15.27 Unrealized @ Report Date —

GNRC GENERAC HOLDINGS 0.0%

Value $322K Shares 3,200 Share Price $100.66 * Est. Cost/Share $353.27 Unrealized @ Report Date -68.0%

BVN COMPANIA DE MINA ADR 0.0%

Value $313K Shares 42,000 Share Price $7.45 Est. Cost/Share $10.07 Unrealized @ Report Date —

WHR WHIRLPOOL 0.0%

Value $311K Shares 2,200 Share Price $141.46 Est. Cost/Share $203.94 Unrealized @ Report Date -30.3%

LII LENNOX INTL 0.0%

Value $311K Shares 1,300 Share Price $239.23 Est. Cost/Share $216.05 Unrealized @ Report Date +9.4%

XRAY DENTSPLY SIRONA 0.0%

Value $309K Shares 9,700 Share Price $31.84 * Est. Cost/Share $54.24 Unrealized @ Report Date -44.4%

BEN FRANKLIN RES 0.0%

Value $306K Shares 11,600 Share Price $26.38 * Est. Cost/Share $24.61 Unrealized @ Report Date -14.9%

Value $298K Shares 2,400 Share Price $124.02 Est. Cost/Share $132.35 Unrealized @ Report Date -7.9%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $297K Shares 5,200 Share Price $57.11 * Est. Cost/Share $65.64 Unrealized @ Report Date -24.1%

KEY KEYCORP 0.0%

Value $284K Shares 16,300 Share Price $17.42 * Est. Cost/Share $14.89 Unrealized @ Report Date -0.7%

SEE SEALED AIR 0.0%

Value $282K Shares 5,653 Share Price $49.88 * Est. Cost/Share $39.77 Unrealized @ Report Date +14.4%

AOS A O SMITH 0.0%

Value $280K Shares 4,900 Share Price $57.24 * Est. Cost/Share $56.89 Unrealized @ Report Date -7.1%

PLUG PLUG POWER 0.0%

Value $277K Shares 22,400 Share Price $12.37 * Est. Cost/Share $34.60 Unrealized @ Report Date -54.0%

— ASPEN TECHNOLOGY 0.0%

Value $267K Shares 1,300 Share Price $205.40 Est. Cost/Share $205.40 Unrealized @ Report Date —

AIZ ASSURANT 0.0%

Value $263K Shares 2,100 Share Price $125.06 Est. Cost/Share $122.17 Unrealized @ Report Date +3.2%

NWL NEWELL BRANDS 0.0%

Value $258K Shares 19,703 Share Price $13.08 * Est. Cost/Share $18.27 Unrealized @ Report Date -35.2%

DVA DAVITA 0.0%

Value $254K Shares 3,400 Share Price $74.67 * Est. Cost/Share $78.43 Unrealized @ Report Date -1.0%

WU WESTERN UNION 0.0%

Value $252K Shares 18,300 Share Price $13.77 Est. Cost/Share $24.70 Unrealized @ Report Date —

DBX DROPBOX 0.0%

Value $239K Shares 10,700 Share Price $22.38 Est. Cost/Share $25.33 Unrealized @ Report Date -13.1%

Value $236K Shares 5,800 Share Price $40.70 * Est. Cost/Share $269.73 Unrealized @ Report Date -80.6%

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $232K Shares 12,600 Share Price $18.43 * Est. Cost/Share $38.11 Unrealized @ Report Date -22.8%

FOX FOX CORP B 0.0%

Value $230K Shares 8,100 Share Price $28.45 * Est. Cost/Share $29.48 Unrealized @ Report Date -7.0%

LUMN LUMEN TECHNOLOGIES 0.0%

Value $216K Shares 41,400 Share Price $5.22 * Est. Cost/Share $11.76 Unrealized @ Report Date -47.7%

DT DYNATRACE 0.0%

Value $199K Shares 5,200 Share Price $38.30 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%

— SIRIUS XM HOLDINGS 0.0%

Value $179K Shares 30,631 Share Price $5.84 Est. Cost/Share $6.86 Unrealized @ Report Date —

ARW ARROW ELECTRONICS 0.0%

Value $178K Shares 1,700 Share Price $104.57 Est. Cost/Share $109.15 Unrealized @ Report Date -5.4%

ZS ZSCALER 0.0%

Value $168K Shares 1,500 Share Price $111.90 * Est. Cost/Share $245.72 Unrealized @ Report Date -44.7%

WBS WEBSTER FINANCIAL 0.0%

Value $151K Shares 3,200 Share Price $47.34 * Est. Cost/Share $52.53 Unrealized @ Report Date -4.7%

KNX KNIGHT SWIFT TRANSP 0.0%

Value $126K Shares 2,400 Share Price $52.41 * Est. Cost/Share $39.60 Unrealized @ Report Date +25.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	680,510	$163M	7.1%	$239.82 *	$87.82	+166.5%	COM	594918104
AAPL	APPLE	1,099,927	$143M	6.2%	$129.93 *	$105.12	+33.8%	COM	037833100
GOOGL	ALPHABET A	1,162,689	$103M	4.5%	$88.23 *	$107.46	-12.2%	CAP STK CL A	02079K305
AMZN	AMAZON	754,623	$63.39M	2.8%	$84.00 *	$125.68	-21.4%	COM	023135106
JPM	JP MORGAN CHASE	453,231	$60.78M	2.7%	$134.10 *	$90.09	+30.6%	COM	46625H100
MRK	MERCK USD	546,884	$60.68M	2.7%	$110.95 *	$65.48	+41.7%	COM	58933Y105
V	VISA A	274,485	$57.03M	2.5%	$207.76 *	$130.56	+50.9%	COM	92826C839
UNH	UNITEDHEALTH GRP	101,770	$53.96M	2.4%	$530.18 *	$437.26	+14.4%	COM	91324P102
DE	DEERE	96,222	$41.26M	1.8%	$428.76 *	$304.81	+27.5%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY B	128,857	$39.8M	1.7%	$308.90 *	$309.44	-4.0%	COM	084670702
MDLZ	MONDELEZ INTL	582,338	$38.81M	1.7%	$66.65 *	$53.91	+7.6%	COM	609207105
ABBV	ABBVIE	226,889	$36.67M	1.6%	$161.61 *	$120.14	+14.2%	COM	00287Y109
WMG	WARNER MUSIC	1,005,600	$35.22M	1.5%	$35.02 *	$31.51	-14.3%	COM	934550203
VZ	VERIZON COMM	862,287	$33.97M	1.5%	$39.40 *	$36.77	-16.3%	COM	92343V104
ATKR	ATKORE	290,855	$32.99M	1.4%	$113.42 *	$69.32	+45.6%	COM	047649108
LOW	LOWE'S COMPANIES	164,918	$32.86M	1.4%	$199.24 *	$149.44	+25.9%	COM	548661107
COR	CENCORA	196,878	$32.62M	1.4%	$165.71 *	$136.58	+12.4%	COM	03073E105
TMO	THERMO FISCHER SCIEN	58,762	$32.36M	1.4%	$550.69 *	$278.85	+88.3%	COM	883556102
MET	METLIFE	436,137	$31.56M	1.4%	$72.37 *	$58.38	+11.5%	COM	59156R108
IBN	ICICI BANK LTD ADR	1,382,574	$30.26M	1.3%	$21.89	$11.37	—	COM	45104G104
AMD	ADV MICRO DEV	465,533	$30.15M	1.3%	$64.77	$64.99	+1.6%	COM	007903107
PYPL	PAYPAL	413,506	$29.45M	1.3%	$71.22 *	$88.47	-9.7%	COM	70450Y103
CL	COLGATE PALMOLIVE	368,974	$29.07M	1.3%	$78.79 *	$62.41	+11.7%	COM	194162103
FISV	FISERV	281,694	$28.47M	1.2%	$101.07	$112.86	-11.8%	COM	337738108
PLD	PROLOGIS	243,890	$27.49M	1.2%	$112.73 *	$54.97	+82.3%	COM	74340W103
HOLX	HOLOGIC	367,207	$27.47M	1.2%	$74.81 *	$64.89	+9.7%	COM	436440101
—	BLACKROCK	35,277	$25M	1.1%	$708.63	$506.80	—	COM	09247X101
ABNB	AIRBNB	281,600	$24.08M	1.1%	$85.50 *	$101.00	0.0%	COM	009066101
KLAC	KLA CORPORATION	62,744	$23.66M	1.0%	$377.03 *	$334.63	+1.0%	COM	482480100
CEG	CONSTELLATION ENERGY	266,200	$22.95M	1.0%	$86.21	$71.76	+22.2%	COM	21037T109
DECK	DECKERS OUTDOOR	51,742	$20.65M	0.9%	$399.16 *	$57.61	+5.0%	COM	243537107
ROL	ROLLINS	554,331	$20.26M	0.9%	$36.54 *	$35.92	+3.8%	COM	775711104
NVDA	NVIDIA	133,631	$19.53M	0.9%	$146.14 *	$17.43	-16.0%	COM	67066G104
MA	MASTERCARD	56,094	$19.51M	0.9%	$347.73 *	$292.30	+10.6%	COM	57636Q104
MS	MORGAN STANLEY	219,146	$18.63M	0.8%	$85.02 *	$41.77	+83.9%	COM	617446448
SEDG	SOLAREDGE TECH	65,304	$18.5M	0.8%	$283.27 *	$242.48	+9.4%	COM	83417M104
GOOG	ALPHABET C	199,000	$17.66M	0.8%	$88.73 *	$109.85	-13.8%	CAP STK CL C	02079K107
—	COUPA SOFTWARE	205,885	$16.3M	0.7%	$79.17	$63.90	—	COM	22266L106
PG	PROCTER	102,956	$15.6M	0.7%	$151.56 *	$96.24	+34.9%	COM	742718109
ARWR	ARROWHEAD PHARMA	370,820	$15.04M	0.7%	$40.56 *	$39.01	-15.1%	COM	04280A100
TSLA	TESLA	114,900	$14.15M	0.6%	$123.18 *	$298.28	-36.5%	COM	88160R101
HD	HOME DEPOT	43,700	$13.8M	0.6%	$315.86 *	$163.38	+72.1%	COM	437076102
FTNT	FORTINET	261,534	$12.79M	0.6%	$48.89 *	$52.11	0.0%	COM	34959E109
ADBE	ADOBE	37,773	$12.71M	0.6%	$336.53 *	$218.90	+46.1%	COM	00724F101
DDOG	DATADOG	172,700	$12.69M	0.6%	$73.50 *	$78.12	0.0%	COM	23804L103
—	SVB FINANCIAL	53,527	$12.32M	0.5%	$230.14	$243.62	—	COM	78486Q101
KO	COCA COLA	175,900	$11.19M	0.5%	$63.61 *	$42.36	+29.6%	COM	191216100
PEP	PEPSICO	58,800	$10.62M	0.5%	$180.66 *	$96.67	+66.4%	COM	713448108
BAC	BANK OF AMERICA	310,000	$10.27M	0.4%	$33.12 *	$41.02	-22.7%	COM	060505104
BSX	BOSTON SCIENT	209,248	$9.682M	0.4%	$46.27 *	$42.89	+1.0%	COM	101137107
AVGO	BROADCOM	17,300	$9.673M	0.4%	$559.13 *	$48.08	-1.0%	COM	11135F101
ABT	ABBOTT LABS	75,000	$8.234M	0.4%	$109.79 *	$115.36	-15.4%	COM	002824100
DHR	DANAHER	29,700	$7.883M	0.3%	$265.42 *	$222.75	+2.4%	COM	235851102
INFY	INFOSYS LTD-SP ADR	429,100	$7.728M	0.3%	$18.01	$14.02	—	COM	456788108
DIS	WALT DISNEY	79,000	$6.864M	0.3%	$86.88 *	$111.09	-15.9%	COM	254687106
—	VERINT SYSTEMS	188,688	$6.846M	0.3%	$36.28	$46.32	—	COM	92343X100
CMCSA	COMCAST A	192,000	$6.714M	0.3%	$34.97 *	$39.93	-24.7%	COM	20030N101
BMY	BRISTOL MYERS	91,500	$6.583M	0.3%	$71.95 *	$47.93	+36.1%	COM	110122108
TXN	TEXAS INSTRUMENT	39,400	$6.51M	0.3%	$165.22 *	$89.18	+70.3%	COM	882508104
CIEN	CIENA	124,653	$6.355M	0.3%	$50.98 *	$51.55	-12.3%	COM	171779309
GPN	GLOBAL PAYMENTS	63,792	$6.336M	0.3%	$99.32	$175.13	-42.3%	COM	37940X102
EBAY	EBAY	151,396	$6.278M	0.3%	$41.47 *	$51.92	-24.9%	COM	278642103
AMGN	AMGEN	22,700	$5.962M	0.3%	$262.64 *	$148.56	+63.4%	COM	031162100
LLY	ELI LILLY	16,096	$5.889M	0.3%	$365.84 *	$308.08	+12.2%	COM	532457108
MASI	MASIMO CORP	39,613	$5.861M	0.3%	$147.95 *	$189.31	-27.3%	COM	574795100
CRM	SALESFORCE	42,550	$5.642M	0.2%	$132.59 *	$165.91	-13.1%	COM	79466L302
T	AT&T	305,911	$5.632M	0.2%	$18.41 *	$18.12	-16.6%	COM	00206R102
REGN	REGENERON PHARMA	7,729	$5.576M	0.2%	$721.49	$578.97	+26.7%	COM	75886F107
IBM	IBM	38,800	$5.467M	0.2%	$140.89 *	$106.17	+15.9%	COM	459200101
UPS	UNITED PARCEL B	31,411	$5.46M	0.2%	$173.84 *	$100.03	+48.0%	COM	911312106
ELV	ELEVANCE HEALTH	10,400	$5.335M	0.2%	$512.97 *	$215.37	+124.9%	COM	036752103
QCOM	QUALCOMM	47,900	$5.266M	0.2%	$109.94	$78.76	+38.2%	COM	747525103
CVS	CVS HEALTH	55,400	$5.163M	0.2%	$93.19 *	$87.64	-1.9%	COM	126650100
GS	GOLDMAN SACHS	14,800	$5.082M	0.2%	$343.38 *	$356.48	-9.8%	COM	38141G104
SPGI	S&P GLOBAL	14,500	$4.857M	0.2%	$334.94 *	$268.66	+19.5%	COM	78409V104
SBUX	STARBUCKS	48,700	$4.831M	0.2%	$99.20 *	$58.94	+48.5%	COM	855244109
INTC	INTEL	176,400	$4.662M	0.2%	$26.43	$39.05	-31.7%	COM	458140100
SBNY	SIGNATURE BANK	40,130	$4.624M	0.2%	$115.22	$323.47	—	COM	82669G104
GILD	GILEAD SCIENCES	53,300	$4.576M	0.2%	$85.85 *	$51.77	+36.8%	COM	375558103
ISRG	INTUITIVE SURGICAL	17,028	$4.518M	0.2%	$265.35 *	$341.75	-28.7%	COM	46120E602
CI	CIGNA	13,615	$4.511M	0.2%	$331.34 *	$204.99	+45.8%	COM	125523100
INTU	INTUIT	11,484	$4.47M	0.2%	$389.22	$228.45	+70.2%	COM	461202103
AMT	AMERICAN TOWER	20,150	$4.269M	0.2%	$211.86 *	$159.23	+17.3%	COM	03027X100
ADP	AUTOMATIC DATA P	17,719	$4.232M	0.2%	$238.86 *	$118.98	+92.5%	COM	053015103
AXP	AMERICAN EXPRESS	27,300	$4.034M	0.2%	$147.75 *	$98.86	+44.0%	COM	025816109
TJX	TJX	50,200	$3.996M	0.2%	$79.60 *	$47.17	+49.9%	COM	872540109
CERT	CERTARA	248,100	$3.987M	0.2%	$16.07 *	$16.82	-13.8%	COM	15687V109
RARE	ULTRAGENYX PHARMACE	85,000	$3.938M	0.2%	$46.33 *	$55.75	-29.5%	COM	90400D108
C	CITIGROUP USD	83,400	$3.772M	0.2%	$45.23 *	$52.81	-23.2%	COM	172967424
TMUS	T-MOBILE	26,500	$3.71M	0.2%	$140.00	$121.35	+14.4%	COM	872590104
ADI	ANALOG DEVICES	22,100	$3.625M	0.2%	$164.03 *	$151.24	-2.3%	COM	032654105
SYK	STRYKER	14,800	$3.618M	0.2%	$244.49 *	$219.76	0.0%	COM	863667101
AMAT	APPLIED MATERIALS	36,532	$3.557M	0.2%	$97.38 *	$54.61	+70.8%	COM	038222105
MRSH	MARSH & MCLENNAN	21,024	$3.479M	0.2%	$165.48 *	$76.40	+104.1%	COM	571748102
BKNG	BOOKING HOLDINGS	1,700	$3.426M	0.1%	$2015.28 *	$2065.63	-9.6%	COM	09857L108
CSCO	CISCO	71,000	$3.382M	0.1%	$47.64 *	$32.15	+29.0%	COM	17275R102
NOW	SERVICENOW	8,700	$3.378M	0.1%	$388.27 *	$92.79	-15.8%	COM	81762P102
PGR	PROGRESSIVE	25,500	$3.308M	0.1%	$129.71 *	$68.77	+68.2%	COM	743315103
BDX	BECTON DICKINSON	12,300	$3.128M	0.1%	$254.30 *	$224.42	-0.5%	COM	075887109
YUMC	YUM CHINA HLDS	57,000	$3.115M	0.1%	$54.65 *	$47.78	+6.4%	COM	98850P109
ITW	ILLINOIS TOOL	13,365	$2.944M	0.1%	$220.30 *	$135.33	+45.9%	COM	452308109
TGT	TARGET	19,700	$2.936M	0.1%	$149.04 *	$121.30	+16.2%	COM	87612E106
APD	AIR PRODS & CHEM	9,500	$2.928M	0.1%	$308.26 *	$216.03	+20.1%	COM	009158106
ZTS	ZOETIS	19,700	$2.887M	0.1%	$146.55 *	$149.31	-4.1%	COM	98978V103
WM	WASTE MANAGEMENT	18,077	$2.836M	0.1%	$156.88 *	$80.70	+89.8%	COM	94106L109
HUM	HUMANA	5,468	$2.801M	0.1%	$512.19	$274.52	+85.0%	COM	444859102
PNC	PNC FINANCIAL SERV	17,601	$2.78M	0.1%	$157.94 *	$101.54	+37.1%	COM	693475105
—	STEM	310,900	$2.779M	0.1%	$8.94	$9.69	—	COM	85859N102
WTS	WATTS WATER TECHN	17,900	$2.618M	0.1%	$146.23	$111.57	+29.1%	COM	942749102
USB	US BANCORP	60,000	$2.617M	0.1%	$43.61 *	$36.71	0.0%	COM	902973304
EQIX	EQUINIX	3,924	$2.57M	0.1%	$655.03 *	$640.80	-9.6%	COM	29444U700
TCOM	TRIP.COM GROUP LTD	74,400	$2.559M	0.1%	$34.40	$33.25	—	COM	89677Q107
EL	ESTEE LAUDER	10,200	$2.531M	0.1%	$248.11 *	$209.79	+0.6%	COM	518439104
ICE	INTERCONT EXCHANGE	24,600	$2.524M	0.1%	$102.59 *	$90.63	+5.4%	COM	45866F104
NSC	NORFOLK SOUTHERN	10,200	$2.513M	0.1%	$246.42 *	$209.24	+5.3%	COM	655844108
—	ACTIVISION BLIZZARD	32,700	$2.503M	0.1%	$76.55	$66.30	—	COM	00507V109
SHW	SHERWIN WILLIAMS	10,400	$2.468M	0.1%	$237.33 *	$248.28	-9.5%	COM	824348106
—	LAM RESEARCH	5,850	$2.459M	0.1%	$420.30	$238.58	—	COM	512807108
TFC	TRUIST FINANCIAL	57,100	$2.457M	0.1%	$43.03 *	$40.62	-8.7%	COM	89832Q109
CCI	CROWN CASTLE	18,100	$2.455M	0.1%	$135.64 *	$150.03	-24.2%	COM	22822V101
MU	MICRON TECH	48,300	$2.414M	0.1%	$49.98 *	$82.01	-34.4%	COM	595112103
HCA	HCA HEALTHCARE	10,000	$2.4M	0.1%	$239.96 *	$119.20	+83.0%	COM	40412C101
MCK	MCKESSON	6,000	$2.251M	0.1%	$375.12 *	$341.28	+7.6%	COM	58155Q103
ADM	ARCHER DANIELS M	24,100	$2.238M	0.1%	$92.85 *	$57.39	+45.7%	COM	039483102
UNP	UNION PACIFIC	10,700	$2.216M	0.1%	$207.07 *	$128.43	+48.1%	COM	907818108
NFLX	NETFLIX	7,500	$2.212M	0.1%	$294.88 *	$22.21	+26.3%	COM	64110L106
GIS	GENERAL MILLS	26,100	$2.188M	0.1%	$83.85 *	$41.54	+75.6%	COM	370334104
KFY	KORN FERRY	42,322	$2.142M	0.1%	$50.62	$37.00	+34.3%	COM	500643200
ABCB	AMERIS BANCORP	44,769	$2.11M	0.1%	$47.14	$35.80	+34.1%	COM	03076K108
PFSI	PENNYMAC FINANCIAL	37,180	$2.107M	0.1%	$56.66 *	$57.74	-11.7%	COM	70932M107
AIG	AMERICAN INTL GR	33,000	$2.087M	0.1%	$63.24 *	$53.91	+0.5%	COM	026874784
SNPS	SYNOPS	6,500	$2.075M	0.1%	$319.29	$155.77	+100.9%	COM	871607107
CNC	CENTENE	24,894	$2.042M	0.1%	$82.01	$54.63	+49.5%	COM	15135B101
ROP	ROPER TECHNOLOGIES	4,600	$1.988M	0.1%	$432.09 *	$410.23	-1.5%	COM	776696106
EW	EDWARDS LIFESCIENSES	26,555	$1.981M	0.1%	$74.61 *	$74.66	+3.2%	COM	28176E108
MCO	MOODYS	7,100	$1.978M	0.1%	$278.62 *	$220.74	+20.7%	COM	615369105
AZO	AUTOZONE	800	$1.973M	0.1%	$2466.18 *	$1087.80	+122.2%	COM	053332102
TRV	TRAVELERS COMPANIES	10,392	$1.948M	0.1%	$187.49 *	$103.41	+63.7%	COM	89417E109
CDNS	CADENCE DESIGN	12,100	$1.944M	0.1%	$160.64	$71.66	+123.1%	COM	127387108
KMB	KIMBERLY CLARKE	14,282	$1.939M	0.1%	$135.75 *	$95.28	+18.3%	COM	494368103
PSA	PUBLIC STORAGE	6,900	$1.933M	0.1%	$280.19 *	$232.75	+10.2%	COM	74460D109
—	HOSTESS BRANDS	85,239	$1.913M	0.1%	$22.44	$16.97	—	COM	44109J106
DXCM	DEXCOM	16,800	$1.902M	0.1%	$113.24 *	$91.01	+20.6%	COM	252131107
HWC	HANCOCK WHITNEY	38,200	$1.848M	0.1%	$48.39 *	$51.71	0.0%	COM	410120109
FIS	FIDELITY NAT INF	27,100	$1.839M	0.1%	$67.85 *	$113.78	-42.5%	COM	31620M106
FDX	FEDEX	10,600	$1.836M	0.1%	$173.20 *	$179.06	-13.4%	COM	31428X106
NIO	NIO	187,300	$1.826M	0.1%	$9.75	$45.88	—	COM	62914V106
A	AGILENT TECH	12,200	$1.826M	0.1%	$149.65 *	$71.80	+94.6%	COM	00846U101
MAR	MARRIOTT INTL	12,200	$1.816M	0.1%	$148.89	$147.72	+1.0%	COM	571903202
CRUS	CIRRUS LOGIC	24,243	$1.806M	0.1%	$74.48 *	$65.47	+9.9%	COM	172755100
HTO	SJW GROUP	22,000	$1.786M	0.1%	$81.19 *	$71.49	0.0%	COM	784305104
MSI	MOTOROLA SOLUTIONS	6,928	$1.785M	0.1%	$257.71 *	$164.18	+46.8%	COM	620076307
IBP	INSTALLED BUILDING P	20,854	$1.785M	0.1%	$85.60 *	$112.38	-28.8%	COM	45780R101
EXC	EXELON	41,224	$1.782M	0.1%	$43.23 *	$28.52	+23.4%	COM	30161N101
TRNO	TERRENO REALTY	31,000	$1.763M	0.1%	$56.87	$56.87	—	COM	88146M101
CTAS	CINTAS	3,900	$1.761M	0.1%	$451.62 *	$77.21	+36.3%	COM	172908105
BIIB	BIOGEN	6,299	$1.744M	0.1%	$276.92	$281.11	+0.5%	COM	09062X103
—	PGT INNOVATIONS	96,343	$1.73M	0.1%	$17.96	$21.83	—	COM	69336V101
SYY	SYSCO	22,300	$1.705M	0.1%	$76.45 *	$65.51	+12.8%	COM	871829107
IQV	IQVIA HOLDINGS	8,301	$1.701M	0.1%	$204.89	$157.14	+29.1%	COM	46266C105
ADSK	AUTODESK	9,100	$1.701M	0.1%	$186.87 *	$224.38	-10.6%	COM	052769106
MCHP	MICROCHIP TECHNOLOGY	24,100	$1.693M	0.1%	$70.25 *	$73.87	-13.5%	COM	595017104
MELI	MERCADOLIBRE	2,000	$1.692M	0.1%	$846.24 *	$1662.96	-46.5%	COM	58733R102
BCRX	BIOCRYST PHARMA	145,921	$1.675M	0.1%	$11.48 *	$10.15	+22.9%	COM	09058V103
O	REALTY INCOME	26,400	$1.675M	0.1%	$63.43 *	$52.62	-0.7%	COM	756109104
LNTH	LANTHEUS HOLDINGS	32,684	$1.666M	0.1%	$50.96 *	$24.89	+147.9%	COM	516544103
CMG	CHIPOTLE MEXICAN GRI	1,200	$1.665M	0.1%	$1387.49 *	$30.11	-0.8%	COM	169656105
CHTR	CHARTER COMM	4,900	$1.662M	0.1%	$339.10 *	$487.53	-27.9%	COM	16119P108
CNM	CORE & MAIN	86,000	$1.661M	0.1%	$19.31 *	$21.31	0.0%	COM	21874C102
AJG	ARTHUR J GALLAGHER	8,800	$1.659M	0.1%	$188.54 *	$108.66	+67.1%	COM	363576109
SPG	SIMON PROPERTY GROUP	14,100	$1.656M	0.1%	$117.48 *	$109.08	-14.3%	COM	828806109
PAYX	PAYCHEX	14,200	$1.641M	0.1%	$115.56 *	$112.87	-5.6%	COM	704326107
NEM	NEWMONT	34,642	$1.635M	0.1%	$47.20 *	$40.43	+1.0%	COM	651639106
ZTO	ZTO EXPRESS CAY ADR	59,200	$1.591M	0.1%	$26.87	$26.68	—	COM	98980A105
MSCI	MSCI INC	3,412	$1.587M	0.1%	$465.17 *	$257.60	+74.3%	COM	55354G100
LULU	LULULEMON ATHLETICA	4,950	$1.586M	0.1%	$320.38 *	$184.16	+78.6%	COM	550021109
PRU	PRUDENTIAL FINL	15,923	$1.584M	0.1%	$99.46 *	$65.93	+31.5%	COM	744320102
COF	CAPITAL ONE FIN	17,000	$1.58M	0.1%	$92.96	$133.81	-30.4%	COM	14040H105
DOW	DOW	31,100	$1.567M	0.1%	$50.39 *	$40.11	+1.0%	COM	260557103
ALL	ALLSTATE	11,508	$1.56M	0.1%	$135.60 *	$80.75	+50.4%	COM	020002101
ENPH	ENPHASE ENERGY	5,800	$1.537M	0.1%	$264.96 *	$208.64	+39.5%	COM	29355A107
—	SCHNITZER STEEL IND	50,100	$1.536M	0.1%	$30.65	$31.77	—	COM	806882106
HLT	HILTON	12,033	$1.52M	0.1%	$126.36 *	$97.56	+33.8%	COM	43300A203
BK	BNY MELLON	33,353	$1.518M	0.1%	$45.52 *	$38.39	+2.2%	COM	064058100
YUM	YUM BRANDS	11,800	$1.511M	0.1%	$128.08 *	$114.39	-0.3%	COM	988498101
EA	ELECTRONIC ARTS	12,300	$1.503M	0.1%	$122.18	$110.46	+11.8%	COM	285512109
DD	DUPONT DE NEMOURS	21,795	$1.496M	0.1%	$68.63 *	$27.17	-8.0%	COM	26614N102
CARR	CARRIER GLOBAL	36,200	$1.493M	0.1%	$41.25 *	$36.97	+5.2%	COM	14448C104
ADC	AGREE REALTY	20,900	$1.482M	0.1%	$70.93	$70.93	—	COM	008492100
WDAY	WORKDAY A	8,689	$1.454M	0.1%	$167.33 *	$166.14	-6.1%	COM	98138H101
MTD	METTLER-TOLEDO	1,000	$1.445M	0.1%	$1445.45 *	$665.75	+101.1%	COM	592688105
NUE	NUCOR	10,900	$1.437M	0.1%	$131.81	$127.87	+1.4%	COM	670346105
IDXX	IDEXX LAB	3,500	$1.428M	0.1%	$407.96 *	$424.43	-8.5%	COM	45168D104
AME	AMETEK	10,100	$1.411M	0.1%	$139.72 *	$117.19	+10.8%	COM	031100100
OTIS	OTIS WORLDWIDE	18,000	$1.41M	0.1%	$78.31 *	$63.54	+10.4%	COM	68902V107
AMP	AMERIPRISE	4,500	$1.401M	0.1%	$311.37 *	$215.78	+35.3%	COM	03076C106
MRVL	MARVELL TECH.	36,600	$1.356M	0.1%	$37.04 *	$72.35	-44.3%	COM	573874104
RMD	RESMED	6,500	$1.353M	0.1%	$208.13 *	$151.15	+41.2%	COM	761152107
—	LIVENT CORP	67,403	$1.339M	0.1%	$19.87	$15.74	—	COM	53814L108
KEYS	KEYSIGHT TECH	7,800	$1.334M	0.1%	$171.07	$146.49	+16.4%	COM	49338L103
—	ARISTA NETWORKS	10,900	$1.323M	0.1%	$121.35	$112.89	—	COM	040413106
KHC	KRAFT HEINZ	32,400	$1.319M	0.1%	$40.71 *	$31.47	+3.3%	COM	500754106
WELL	WELLTOWER	19,904	$1.305M	0.1%	$65.55 *	$56.67	+5.2%	COM	95040Q104
SBAC	SBA COMMUNICATIONS	4,600	$1.289M	0.1%	$280.31 *	$254.15	+3.7%	COM	78410G104
ILMN	ILLUMINA	6,365	$1.287M	0.1%	$202.20 *	$314.40	-34.1%	COM	452327109
ROK	ROCKWELL AUTOM	4,900	$1.262M	0.1%	$257.57 *	$179.84	+32.3%	COM	773903109
BEKE	KE HOLDINGS	89,400	$1.248M	0.1%	$13.96	$17.74	—	COM	482497104
STT	STATE STREET	16,089	$1.248M	0.1%	$77.57 *	$64.69	+2.1%	COM	857477103
ON	ON SEMICONDUCTOR	19,900	$1.241M	0.1%	$62.37 *	$56.65	+17.7%	COM	682189105
RSG	REPUBLIC SERV	9,400	$1.213M	0.1%	$128.99	$89.07	+44.0%	COM	760759100
KDP	KEURIG DR PEPPER	33,900	$1.209M	0.1%	$35.66 *	$29.26	+17.2%	COM	49271V100
FAST	FASTENAL	25,000	$1.183M	0.1%	$47.32 *	$18.84	+20.2%	COM	311900104
CSX	CSX	37,900	$1.174M	0.1%	$30.98 *	$28.67	+0.2%	COM	126408103
DLR	DIGITAL REALTY TRUST	11,700	$1.173M	0.1%	$100.27 *	$103.23	-11.6%	COM	253868103
HPQ	HP	43,500	$1.169M	0.1%	$26.87 *	$15.49	+58.5%	COM	40434L105
IFF	INTL FLAVORS & FRAGR	11,134	$1.167M	0.1%	$104.84 *	$111.90	-19.7%	COM	459506101
—	DISCOVER FINANCIAL	11,900	$1.164M	0.1%	$97.83	$65.07	—	COM	254709108
IT	GARTNER	3,400	$1.143M	0.0%	$336.14 *	$289.54	+11.5%	COM	366651107
VRSK	VERISK ANALYTICS	6,473	$1.142M	0.0%	$176.42 *	$133.14	+29.3%	COM	92345Y106
—	WALGREEN BOOTS	30,340	$1.134M	0.0%	$37.36	$60.11	—	COM	931427108
CTVA	CORTEVA	19,200	$1.129M	0.0%	$58.78 *	$56.17	+8.8%	COM	22052L104
TSCO	TRACTOR SUPPLY	5,000	$1.125M	0.0%	$224.97 *	$24.12	+66.7%	COM	892356106
FRPT	FRESHPET	21,000	$1.108M	0.0%	$52.77 *	$59.50	0.0%	COM	358039105
APO	APOLLO GLOB MANAGEM	17,200	$1.097M	0.0%	$63.79 *	$56.25	0.0%	COM	03769M106
ZBH	ZIMMER BIOMET HLDS	8,600	$1.097M	0.0%	$127.50 *	$141.64	-20.3%	COM	98956P102
BAX	BAXTER INTL	21,468	$1.094M	0.0%	$50.97 *	$67.72	-26.7%	COM	071813109
EIX	EDISON INTL	17,100	$1.088M	0.0%	$63.62 *	$48.93	+8.7%	COM	281020107
GWW	WW GRAINGER	1,950	$1.085M	0.0%	$556.25	$447.19	+22.7%	COM	384802104
CPRT	COPART	17,800	$1.084M	0.0%	$60.89 *	$26.34	+13.7%	COM	217204106
—	VMWARE A	8,681	$1.066M	0.0%	$122.76	$115.67	—	COM	928563402
HTHT	H WORLD GROUP	25,000	$1.06M	0.0%	$42.42	$42.42	—	COM	44332N106
TROW	T ROWE PRICE GP	9,673	$1.055M	0.0%	$109.06 *	$96.23	+1.3%	COM	74144T108
CBRE	CBRE GROUP A	13,700	$1.054M	0.0%	$76.96 *	$48.23	+53.1%	COM	12504L109
AVB	AVALONBAY COMM	6,500	$1.05M	0.0%	$161.52 *	$139.14	+9.0%	COM	053484101
HIG	HARTFORD FIN SERV	13,500	$1.024M	0.0%	$75.83 *	$43.69	+54.9%	COM	416515104
WY	WEYERHAEUSER CO	32,800	$1.017M	0.0%	$31.00 *	$30.12	-8.5%	COM	962166104
FRCB	FIRST REPUBLIC BANK	8,300	$1.012M	0.0%	$121.89	$208.96	-41.8%	COM	33616C100
EFX	EQUIFAX	5,200	$1.011M	0.0%	$194.36 *	$180.57	-1.0%	COM	294429105
FE	FIRSTENERGY	24,000	$1.007M	0.0%	$41.94 *	$33.38	+2.9%	COM	337932107
CME	CME GROUP	5,900	$992K	0.0%	$168.16 *	$150.96	0.0%	COM	12572Q105
GPC	GENUINE PARTS	5,700	$989K	0.0%	$173.51 *	$91.46	+74.0%	COM	372460105
ULTA	ULTA BEAUTY	2,100	$985K	0.0%	$469.07 *	$244.76	+76.2%	COM	90384S303
MLM	MARTIN MARIETTA MATE	2,900	$980K	0.0%	$337.97	$378.22	-11.5%	COM	573284106
VEEV	VEEVA SYSTEMS	6,000	$968K	0.0%	$161.38 *	$170.87	0.0%	COM	922475108
ARRY	ARRAY TECHNOLOGIES	50,000	$967K	0.0%	$19.33	$9.88	+92.3%	COM	04271T100
DG	DOLLAR GENERAL	3,900	$960K	0.0%	$246.25 *	$233.12	0.0%	COM	256677105
URI	UNITED RENTALS	2,700	$960K	0.0%	$355.42 *	$139.61	+128.0%	COM	911363109
HPE	HP ENTERPRISE CO	58,952	$941K	0.0%	$15.96 *	$11.61	+16.1%	COM	42824C109
PWR	QUANTA SERVICES	6,600	$941K	0.0%	$142.50	$122.00	+15.8%	COM	74762E102
FITB	FIFTH THIRD BAN	28,600	$938K	0.0%	$32.81 *	$25.35	+18.0%	COM	316773100
ARE	ALEX REAL ESTATE EQ	6,400	$932K	0.0%	$145.67 *	$114.33	+7.8%	COM	015271109
CAH	CARDINAL HEALTH	12,000	$922K	0.0%	$76.87 *	$59.26	+20.8%	COM	14149Y108
DOV	DOVER CORP	6,800	$921K	0.0%	$135.41 *	$138.24	-7.6%	COM	260003108
MKC	MCCORMICK	11,100	$920K	0.0%	$82.89 *	$77.71	-3.7%	COM	579780206
—	ANSYS	3,800	$918K	0.0%	$241.59	$258.43	—	COM	03662Q105
HBAN	HUNTINGTON BANC	63,700	$898K	0.0%	$14.10 *	$10.05	+24.3%	COM	446150104
PFG	PRINCIPAL FIN GROUP	10,700	$898K	0.0%	$83.92 *	$43.44	+76.4%	COM	74251V102
—	LABORATORY CORP OF A	3,800	$895K	0.0%	$235.48	$193.14	—	COM	50540R409
WIT	WIPRO	190,500	$888K	0.0%	$4.66	$9.64	—	COM	97651M109
HSY	HERSHEY	3,800	$880K	0.0%	$231.57 *	$212.11	0.0%	COM	427866108
WAT	WATERS	2,564	$878K	0.0%	$342.58 *	$204.38	+54.8%	COM	941848103
RF	REGIONS FIN	40,200	$867K	0.0%	$21.56 *	$12.23	+53.7%	COM	7591EP100
MOH	MOLINA HEALTHCARE	2,600	$859K	0.0%	$330.22 *	$322.01	+5.5%	COM	60855R100
EQR	EQUITY RESIDENT	14,500	$856K	0.0%	$59.00 *	$56.94	-3.9%	COM	29476L107
NDAQ	NASDAQ OMX GROUP	13,922	$854K	0.0%	$61.35 *	$49.47	+20.4%	COM	631103108
PODD	INSULET	2,900	$854K	0.0%	$294.39 *	$290.11	-4.9%	COM	45784P101
XYL	XYLEM	7,700	$851K	0.0%	$110.57 *	$59.63	+69.4%	COM	98419M100
CFG	CITIZENS FINANCIAL	21,600	$850K	0.0%	$39.37 *	$31.21	+8.7%	COM	174610105
WBD	WARNER BROS DISC	89,340	$847K	0.0%	$9.48 *	$18.55	-39.1%	COM	934423104
VIPS	VIPSHOP ADR	61,800	$843K	0.0%	$13.64	$10.77	—	COM	92763W103
CHD	CHURCH & DWIGHT	10,300	$830K	0.0%	$80.61 *	$66.64	+10.9%	COM	171340102
RDY	DR REDDY'S LAB	16,000	$828K	0.0%	$51.75	$64.30	—	COM	256135203
IR	INGERSOLL RAND	15,800	$826K	0.0%	$52.25 *	$56.66	-10.2%	COM	45687V106
SJM	JM SMUCKER	5,200	$824K	0.0%	$158.46 *	$108.14	+23.4%	COM	832696405
LPLA	LPL FINANCIAL HLDS	3,700	$800K	0.0%	$216.17 *	$189.92	+23.1%	COM	50212V100
WST	WEST PHARMACEUTICAL	3,339	$786K	0.0%	$235.35	$179.86	+30.7%	COM	955306105
—	KELLANOVA	10,900	$777K	0.0%	$71.24 *	$47.86	+27.3%	COM	487836108
IEX	IDEX	3,400	$776K	0.0%	$228.33 *	$207.79	+3.3%	COM	45167R104
VTR	VENTAS	17,090	$770K	0.0%	$45.05 *	$44.32	-14.8%	COM	92276F100
DGX	QUEST DIAGNOSTICS	4,900	$767K	0.0%	$156.44 *	$97.97	+38.1%	COM	74834L100
NTRS	NORTHERN TRUST	8,600	$761K	0.0%	$88.49 *	$105.01	-24.9%	COM	665859104
VRSN	VERISIGN	3,700	$760K	0.0%	$205.44 *	$229.23	-17.1%	COM	92343E102
SUI	SUN COMMUNITIES INC	5,300	$758K	0.0%	$143.00	$135.33	—	COM	866674104
RVTY	REVVITY	5,400	$757K	0.0%	$140.22 *	$131.54	+1.5%	COM	714046109
STLD	STEEL DYNAMICS	7,600	$743K	0.0%	$97.70 *	$60.39	+51.9%	COM	858119100
BALL	BALL	14,300	$731K	0.0%	$51.14 *	$87.41	-43.4%	COM	058498106
EXPD	EXPEDITORS	7,000	$727K	0.0%	$103.92 *	$74.11	+33.7%	COM	302130109
AVY	AVERY DENNISON	4,000	$724K	0.0%	$181.00 *	$103.23	+63.0%	COM	053611109
CAG	CONAGRA BRANDS	18,700	$724K	0.0%	$38.70 *	$26.97	+14.8%	COM	205887102
OMC	OMNICOM GROUP	8,700	$710K	0.0%	$81.57 *	$53.91	+23.7%	COM	681919106
WPC	WP CAREY	9,000	$703K	0.0%	$78.15	$78.87	—	COM	92936U109
BBY	BEST BUY	8,692	$697K	0.0%	$80.21 *	$55.89	+13.1%	COM	086516101
JBHT	JB HUNT TRANSPORT	3,930	$685K	0.0%	$174.36 *	$114.06	+48.4%	COM	445658107
BR	BROADRIDGE FINANCIAL	5,100	$684K	0.0%	$134.13	$138.23	-2.6%	COM	11133T103
ETSY	ETSY	5,700	$683K	0.0%	$119.78 *	$143.87	-20.5%	COM	29786A106
ALGN	ALIGN TECHNOLOGY	3,200	$675K	0.0%	$210.90 *	$473.34	-57.7%	COM	016255101
CLX	CLOROX	4,800	$674K	0.0%	$140.33 *	$130.90	-2.3%	COM	189054109
MOS	MOSAIC	15,300	$671K	0.0%	$43.87 *	$34.71	+30.6%	COM	61945C103
—	BANCOLOMBIA-ADR	22,800	$651K	0.0%	$28.54	$38.42	—	COM	05968L102
AKAM	AKAMAI TECH	7,700	$649K	0.0%	$84.30 *	$101.28	-14.0%	COM	00971T101
SWKS	SKYWORKS	7,100	$647K	0.0%	$91.13 *	$142.00	-42.8%	COM	83088M102
NVR	NVR	140	$646K	0.0%	$4612.58 *	$4260.24	+3.2%	COM	62944T105
UBER	UBER TECHNOLOGIES	26,100	$645K	0.0%	$24.73 *	$49.30	-44.5%	COM	90353T100
SYF	SYNCHRONY FINANCIAL	19,600	$644K	0.0%	$32.86 *	$31.34	+1.7%	COM	87165B103
—	INTERPUBLIC GROUP	19,300	$643K	0.0%	$33.31 *	$19.20	+42.9%	COM	460690100
SNA	SNAP-ON INC	2,800	$640K	0.0%	$228.49 *	$201.25	+3.4%	COM	833034101
AVTR	AVANTOR	30,300	$639K	0.0%	$21.09	$35.63	-41.9%	COM	05352A100
HUBS	HUBSPOT	2,200	$636K	0.0%	$289.13	$401.17	-29.3%	COM	443573100
CDW	CDW	3,500	$625K	0.0%	$178.58 *	$168.86	0.0%	COM	12514G108
FDS	FACTSET RESEARCH SYS	1,554	$623K	0.0%	$401.21 *	$285.64	+44.5%	COM	303075105
PAYC	PAYCOM SOFTWARE	2,000	$621K	0.0%	$310.31	$325.37	-2.8%	COM	70432V102
KIM	KIMCO REALTY	29,000	$614K	0.0%	$21.18 *	$20.15	-10.5%	COM	49446R109
FSLR	FIRST SOLAR	4,100	$614K	0.0%	$149.79	$148.17	0.0%	COM	336433107
FMC	FMC	4,900	$612K	0.0%	$124.80 *	$87.20	+24.2%	COM	302491303
—	SPLUNK	7,000	$603K	0.0%	$86.09	$160.17	—	COM	848637104
TFX	TELEFLEX	2,400	$599K	0.0%	$249.63 *	$303.52	-29.0%	COM	879369106
FICO	FAIR ISAAC	1,000	$599K	0.0%	$598.58 *	$435.45	+20.8%	COM	303250104
IRM	IRON MOUNTAIN REIT	11,953	$596K	0.0%	$49.85 *	$27.28	+64.9%	COM	46284V101
PCAR	PACCAR	6,000	$594K	0.0%	$98.97 *	$50.52	+12.9%	COM	693718108
PLMR	PALOMAR HOLDINGS	12,900	$583K	0.0%	$45.16 *	$68.13	0.0%	COM	69753M105
MDB	MONGODB	2,900	$571K	0.0%	$196.84 *	$177.99	0.0%	COM	60937P106
LKQ	LKQ	10,684	$571K	0.0%	$53.41 *	$29.22	+66.0%	COM	501889208
CPT	CAMDEN PROPERTY TRUS	5,100	$571K	0.0%	$111.88 *	$142.35	-28.8%	COM	133131102
BRO	BROWN & BROWN	10,000	$570K	0.0%	$56.97	$57.30	0.0%	COM	115236101
PTC	PTC	4,700	$564K	0.0%	$120.04	$109.56	+9.2%	COM	69370C100
DOC	HEALTHPEAK PROP	22,245	$558K	0.0%	$25.07 *	$25.15	-20.0%	COM	42250P103
LW	LAMB WESTON HOLDINGS	6,100	$545K	0.0%	$89.36 *	$80.41	0.0%	COM	513272104
L	LOEWS CORP	9,300	$542K	0.0%	$58.33 *	$55.47	-0.6%	COM	540424108
HUBB	HUBBELL	2,300	$540K	0.0%	$234.68 *	$229.44	0.0%	COM	443510607
PKG	PACKAGING CORP OF AM	4,100	$524K	0.0%	$127.91 *	$95.82	+19.2%	COM	695156109
CHRW	C.H. ROBINSON WORLDW	5,700	$522K	0.0%	$91.56 *	$78.28	+12.3%	COM	12541W209
HRL	HORMEL FOODS	11,400	$519K	0.0%	$45.55 *	$38.61	+8.5%	COM	440452100
CTSH	COGNIZANT TECH	9,000	$515K	0.0%	$57.19 *	$65.79	-15.3%	COM	192446102
POOL	POOL	1,700	$514K	0.0%	$302.33	$362.48	-16.3%	COM	73278L105
GEN	GEN DIGITAL	23,900	$512K	0.0%	$21.43 *	$16.03	+28.9%	COM	668771108
DOCU	DOCUSIGN	9,200	$510K	0.0%	$55.42 *	$232.83	-79.1%	COM	256163106
BWA	BORGWARNER	12,600	$507K	0.0%	$40.25 *	$39.34	-17.2%	COM	099724106
BURL	BURLINGTON STORES	2,500	$507K	0.0%	$202.76 *	$195.10	-18.2%	COM	122017106
GDDY	GODADDY A	6,600	$494K	0.0%	$74.82	$76.01	-1.3%	COM	380237107
CBOE	CBOE GLOBAL MARKETS	3,885	$487K	0.0%	$125.47 *	$105.55	+12.9%	COM	12503M108
HSIC	HENRY SCHEIN	6,100	$487K	0.0%	$79.87 *	$63.44	+19.4%	COM	806407102
TRMB	TRIMBLE	9,578	$484K	0.0%	$50.56 *	$53.28	+4.5%	COM	896239100
—	BLACK KNIGHT INC	7,829	$483K	0.0%	$61.75	$74.95	—	COM	09215C105
CCK	CROWN HOLDINGS	5,879	$483K	0.0%	$82.21 *	$63.59	+21.0%	COM	228368106
PHM	PULTEGROUP	10,500	$478K	0.0%	$45.53 *	$40.79	+0.6%	COM	745867101
CPB	CAMPBELL SOUP	8,400	$477K	0.0%	$56.75 *	$36.82	+28.0%	COM	134429109
IP	INTERNATIONAL PAPER	13,700	$474K	0.0%	$34.63 *	$32.99	-9.1%	COM	460146103
SWK	STANLEY BLACK&DECKER	6,300	$473K	0.0%	$75.12 *	$68.87	0.0%	COM	854502101
AWK	AMERICAN WATER W	3,100	$473K	0.0%	$152.42 *	$96.03	+40.4%	COM	030420103
CF	CF INDUSTRIES HLD	5,500	$469K	0.0%	$85.20 *	$90.50	+4.4%	COM	125269100
JKHY	JACK HENRY & ASSOC	2,620	$460K	0.0%	$175.56	$142.73	+24.1%	COM	426281101
—	WESTROCK	13,016	$458K	0.0%	$35.16	$43.15	—	COM	96145D105
—	JUNIPER NETWORKS	14,300	$457K	0.0%	$31.96	$30.51	—	COM	48203R104
KMX	CARMAX	7,500	$457K	0.0%	$60.89 *	$100.00	-35.8%	COM	143130102
FOXA	FOX CORP A	15,000	$456K	0.0%	$30.37 *	$33.50	-12.5%	CL A COM	35137L105
MKTX	MARKETAXESS HOLDINGS	1,600	$446K	0.0%	$278.89 *	$332.47	-25.9%	COM	57060D108
RBLX	ROBLOX CORP	15,600	$444K	0.0%	$28.46 *	$41.36	-15.1%	COM	771049103
BBWI	BATH & BODY WORKS	10,500	$442K	0.0%	$42.14 *	$32.17	+6.3%	COM	070830104
REG	REGENCY CENTERS	7,078	$442K	0.0%	$62.50 *	$42.38	+27.1%	COM	758849103
SNAP	SNAP	49,200	$440K	0.0%	$8.95 *	$35.06	-71.9%	COM	83304A106
CE	CELANESE	4,300	$440K	0.0%	$102.24 *	$111.27	-15.1%	COM	150870103
QRVO	QORVO	4,800	$435K	0.0%	$90.64	$158.98	-43.2%	COM	74736K101
DAR	DARLING INGREDIENTS	6,900	$432K	0.0%	$62.59 *	$70.52	0.0%	COM	237266101
OKTA	OKTA INC	6,300	$430K	0.0%	$68.33 *	$239.37	-76.1%	COM	679295105
OC	OWENS CORNING	5,000	$427K	0.0%	$85.30 *	$82.98	+5.6%	COM	690742101
MPWR	MONOLITHIC POWER SYS	1,200	$424K	0.0%	$353.61	$432.95	-19.1%	COM	609839105
EQH	EQUITABLE HOLDINGS	14,700	$422K	0.0%	$28.70 *	$28.67	-4.6%	COM	29452E101
TRU	TRANSUNION	7,400	$420K	0.0%	$56.75	$76.03	-24.3%	COM	89400J107
—	PARAMOUNT GLOBAL	24,829	$419K	0.0%	$16.88	$38.29	—	COM	92556H206
ARMK	ARAMARK	10,100	$418K	0.0%	$41.34 *	$25.45	+4.3%	COM	03852U106
MAS	MASCO	8,700	$406K	0.0%	$46.67 *	$41.28	+10.2%	COM	574599106
MTN	VAIL RESORTS	1,700	$405K	0.0%	$238.35	$340.91	-31.2%	COM	91879Q109
TWLO	TWILIO	8,200	$401K	0.0%	$48.96 *	$299.07	-81.0%	COM	90138F102
ENTG	ENTEGRIS	6,100	$400K	0.0%	$65.59 *	$137.46	-47.2%	COM	29362U104
ODFL	OLD DOMINION FREIGHT	1,400	$397K	0.0%	$283.78 *	$152.53	-8.5%	COM	679580100
ZLAB	ZAI LAB	12,900	$396K	0.0%	$30.70	$98.45	—	COM	98887Q104
RGEN	REPLIGEN	2,300	$389K	0.0%	$169.31 *	$181.39	0.0%	COM	759916109
VFC	VF	13,738	$379K	0.0%	$27.61 *	$69.95	-58.0%	COM	918204108
—	DAYFORCE	5,900	$378K	0.0%	$64.15 *	$58.35	+7.7%	COM	15677J108
BXP	BOSTON PROPERTIES	5,500	$372K	0.0%	$67.58 *	$84.16	-30.2%	COM	101121101
ALLY	ALLY FINANCIAL	15,000	$367K	0.0%	$24.45 *	$33.79	-30.1%	COM	02005N100
NLY	ANNALY CAPITAL MANAG	17,375	$366K	0.0%	$21.08	$18.09	—	COM	035710839
—	WOLFSPEED	5,300	$366K	0.0%	$69.04	$69.04	—	COM	977852102
AAP	ADVANCE AUTO	2,480	$365K	0.0%	$147.03 *	$139.01	+8.0%	COM	00751Y106
PCTY	PAYLOCITY HOLDING	1,800	$350K	0.0%	$194.26 *	$214.75	0.0%	COM	70438V106
TER	TERADYNE	4,000	$349K	0.0%	$87.35 *	$84.55	0.0%	COM	880770102
GTM	ZOOMINFO TECH	11,600	$349K	0.0%	$30.11 *	$66.94	-48.4%	COM	98980F104
ETR	ENTERGY	3,100	$349K	0.0%	$112.50 *	$44.01	+11.0%	COM	29364G103
DQ	DAQO NEW ENERGY CORP	9,000	$347K	0.0%	$38.61	$71.38	—	COM	23703Q203
HAS	HASBRO	5,691	$347K	0.0%	$61.01 *	$63.78	-14.9%	COM	418056107
NTAP	NETAPP	5,700	$342K	0.0%	$60.06 *	$61.60	0.0%	COM	64110D104
RHI	ROBERT HALF	4,631	$342K	0.0%	$73.83 *	$58.06	+31.4%	COM	770323103
MPT	MEDICAL PROPERTIES T	30,500	$340K	0.0%	$11.14	$15.27	—	COM	58463J304
GNRC	GENERAC HOLDINGS	3,200	$322K	0.0%	$100.66 *	$353.27	-68.0%	COM	368736104
BVN	COMPANIA DE MINA ADR	42,000	$313K	0.0%	$7.45	$10.07	—	COM	204448104
WHR	WHIRLPOOL	2,200	$311K	0.0%	$141.46	$203.94	-30.3%	COM	963320106
LII	LENNOX INTL	1,300	$311K	0.0%	$239.23	$216.05	+9.4%	COM	526107107
XRAY	DENTSPLY SIRONA	9,700	$309K	0.0%	$31.84 *	$54.24	-44.4%	COM	24906P109
BEN	FRANKLIN RES	11,600	$306K	0.0%	$26.38 *	$24.61	-14.9%	COM	354613101
LEA	LEAR	2,400	$298K	0.0%	$124.02	$132.35	-7.9%	COM	521865204
FBIN	FORTUNE BRANDS INNOV	5,200	$297K	0.0%	$57.11 *	$65.64	-24.1%	COM	34964C106
KEY	KEYCORP	16,300	$284K	0.0%	$17.42 *	$14.89	-0.7%	COM	493267108
SEE	SEALED AIR	5,653	$282K	0.0%	$49.88 *	$39.77	+14.4%	COM	81211K100
AOS	A O SMITH	4,900	$280K	0.0%	$57.24 *	$56.89	-7.1%	COM	831865209
PLUG	PLUG POWER	22,400	$277K	0.0%	$12.37 *	$34.60	-54.0%	COM	72919P202
—	ASPEN TECHNOLOGY	1,300	$267K	0.0%	$205.40	$205.40	—	COM	29109X106
AIZ	ASSURANT	2,100	$263K	0.0%	$125.06	$122.17	+3.2%	COM	04621X108
NWL	NEWELL BRANDS	19,703	$258K	0.0%	$13.08 *	$18.27	-35.2%	COM	651229106
DVA	DAVITA	3,400	$254K	0.0%	$74.67 *	$78.43	-1.0%	COM	23918K108
WU	WESTERN UNION	18,300	$252K	0.0%	$13.77	$24.70	—	COM	959802109
DBX	DROPBOX	10,700	$239K	0.0%	$22.38	$25.33	-13.1%	COM	26210C104
ROKU	ROKU	5,800	$236K	0.0%	$40.70 *	$269.73	-80.6%	COM	77543R102
RIVN	RIVIAN AUTOMOTIVE	12,600	$232K	0.0%	$18.43 *	$38.11	-22.8%	COM	76954A103
FOX	FOX CORP B	8,100	$230K	0.0%	$28.45 *	$29.48	-7.0%	CL B COM	35137L204
LUMN	LUMEN TECHNOLOGIES	41,400	$216K	0.0%	$5.22 *	$11.76	-47.7%	COM	550241103
DT	DYNATRACE	5,200	$199K	0.0%	$38.30 *	$36.35	0.0%	COM	268150109
—	SIRIUS XM HOLDINGS	30,631	$179K	0.0%	$5.84	$6.86	—	COM	82968B103
ARW	ARROW ELECTRONICS	1,700	$178K	0.0%	$104.57	$109.15	-5.4%	COM	042735100
ZS	ZSCALER	1,500	$168K	0.0%	$111.90 *	$245.72	-44.7%	COM	98980G102
WBS	WEBSTER FINANCIAL	3,200	$151K	0.0%	$47.34 *	$52.53	-4.7%	COM	947890109
KNX	KNIGHT SWIFT TRANSP	2,400	$126K	0.0%	$52.41 *	$39.60	+25.6%	COM	499049104