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

Location: Stockholm, Sweden

CIK: 0002009396 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 5, 2024

Total Value: $2.55B (100.0% shares, 0.0% debt)

Holdings (424)

MSFT MICROSOFT 8.0%

Value $204M Shares 707,411 Share Price $288.30 * Est. Cost/Share $93.96 Unrealized @ Report Date +165.5%

AAPL APPLE 7.2%

Value $184M Shares 1,117,308 Share Price $164.90 * Est. Cost/Share $105.74 Unrealized @ Report Date +37.6%

GOOGL ALPHABET A 4.8%

Value $122M Shares 1,179,840 Share Price $103.73 * Est. Cost/Share $107.28 Unrealized @ Report Date -11.2%

AMZN AMAZON 3.1%

Value $77.93M Shares 754,481 Share Price $103.29 * Est. Cost/Share $125.68 Unrealized @ Report Date -23.1%

UNH UNITEDHEALTH GRP 2.5%

Value $63.83M Shares 135,070 Share Price $472.59 * Est. Cost/Share $442.19 Unrealized @ Report Date +3.4%

MRK MERCK USD 2.4%

Value $61.78M Shares 580,663 Share Price $106.39 * Est. Cost/Share $67.41 Unrealized @ Report Date +46.4%

Value $60.97M Shares 270,412 Share Price $225.46 * Est. Cost/Share $130.56 Unrealized @ Report Date +66.9%

JPM JP MORGAN CHASE 2.3%

Value $59.56M Shares 457,081 Share Price $130.31 Est. Cost/Share $90.09 Unrealized @ Report Date +42.3%

NVDA NVIDIA 2.3%

Value $59.34M Shares 213,629 Share Price $277.77 * Est. Cost/Share $19.00 Unrealized @ Report Date +13.8%

Value $42.5M Shares 102,947 Share Price $412.88 * Est. Cost/Share $310.83 Unrealized @ Report Date +27.7%

AMD ADV MICRO DEV 1.7%

Value $42.28M Shares 431,385 Share Price $98.01 * Est. Cost/Share $64.99 Unrealized @ Report Date +25.2%

MDLZ MONDELEZ INTL 1.6%

Value $39.94M Shares 572,867 Share Price $69.72 * Est. Cost/Share $53.91 Unrealized @ Report Date +13.4%

BRK/B BERKSHIRE HATHAWAY B 1.6%

Value $39.61M Shares 128,297 Share Price $308.77 Est. Cost/Share $309.44 Unrealized @ Report Date -0.4%

COR CENCORA 1.4%

Value $36.9M Shares 230,440 Share Price $160.11 * Est. Cost/Share $139.20 Unrealized @ Report Date +11.1%

TMO THERMO FISCHER SCIEN 1.4%

Value $35.05M Shares 60,805 Share Price $576.37 * Est. Cost/Share $288.26 Unrealized @ Report Date +93.8%

CL COLGATE PALMOLIVE 1.4%

Value $34.93M Shares 464,742 Share Price $75.15 * Est. Cost/Share $63.89 Unrealized @ Report Date +8.9%

WMG WARNER MUSIC 1.3%

Value $33.18M Shares 994,300 Share Price $33.37 * Est. Cost/Share $31.51 Unrealized @ Report Date -0.6%

LOW LOWE'S COMPANIES 1.3%

Value $32.87M Shares 164,393 Share Price $199.97 * Est. Cost/Share $149.44 Unrealized @ Report Date +28.6%

PLD PROLOGIS 1.3%

Value $32.57M Shares 261,037 Share Price $124.77 * Est. Cost/Share $58.71 Unrealized @ Report Date +90.6%

VZ VERIZON COMM 1.3%

Value $32.34M Shares 831,674 Share Price $38.89 * Est. Cost/Share $36.77 Unrealized @ Report Date -11.1%

PYPL PAYPAL 1.2%

Value $31.3M Shares 412,181 Share Price $75.94 Est. Cost/Share $88.47 Unrealized @ Report Date -13.1%

FISV FISERV 1.2%

Value $30.83M Shares 272,732 Share Price $113.03 * Est. Cost/Share $112.86 Unrealized @ Report Date -2.5%

IBN ICICI BANK LTD ADR 1.2%

Value $30.13M Shares 1,395,974 Share Price $21.58 Est. Cost/Share $11.37 Unrealized @ Report Date —

ABNB AIRBNB 1.2%

Value $29.38M Shares 236,200 Share Price $124.40 * Est. Cost/Share $101.00 Unrealized @ Report Date +13.0%

ATKR ATKORE 1.1%

Value $28.17M Shares 200,513 Share Price $140.48 * Est. Cost/Share $69.32 Unrealized @ Report Date +88.5%

HOLX HOLOGIC 1.1%

Value $27.07M Shares 335,487 Share Price $80.70 Est. Cost/Share $64.89 Unrealized @ Report Date +24.1%

ROL ROLLINS 1.0%

Value $26.55M Shares 707,457 Share Price $37.53 * Est. Cost/Share $35.67 Unrealized @ Report Date -2.6%

TSLA TESLA 1.0%

Value $24.87M Shares 119,900 Share Price $207.46 * Est. Cost/Share $293.12 Unrealized @ Report Date -40.5%

— BLACKROCK 0.9%

Value $23.8M Shares 35,562 Share Price $669.12 Est. Cost/Share $506.80 Unrealized @ Report Date —

GOOG ALPHABET C 0.9%

Value $23M Shares 221,200 Share Price $104.00 * Est. Cost/Share $108.44 Unrealized @ Report Date -11.6%

DECK DECKERS OUTDOOR 0.9%

Value $22.45M Shares 49,938 Share Price $449.55 * Est. Cost/Share $57.61 Unrealized @ Report Date +21.3%

EW EDWARDS LIFESCIENSES 0.9%

Value $22.16M Shares 267,905 Share Price $82.73 * Est. Cost/Share $78.21 Unrealized @ Report Date +0.5%

KLAC KLA CORPORATION 0.9%

Value $22.03M Shares 55,180 Share Price $399.17 * Est. Cost/Share $334.63 Unrealized @ Report Date +14.6%

NTRA NATERA 0.9%

Value $21.73M Shares 391,470 Share Price $55.52 * Est. Cost/Share $47.99 Unrealized @ Report Date 0.0%

CEG CONSTELLATION ENERGY 0.8%

Value $20.79M Shares 264,900 Share Price $78.50 Est. Cost/Share $71.76 Unrealized @ Report Date +10.1%

MA MASTERCARD 0.8%

Value $20.53M Shares 56,494 Share Price $363.41 Est. Cost/Share $292.30 Unrealized @ Report Date +22.3%

MET METLIFE 0.8%

Value $20.52M Shares 354,096 Share Price $57.94 * Est. Cost/Share $58.38 Unrealized @ Report Date +5.8%

MS MORGAN STANLEY 0.8%

Value $19.99M Shares 227,708 Share Price $87.80 * Est. Cost/Share $43.39 Unrealized @ Report Date +95.5%

SEDG SOLAREDGE TECH 0.8%

Value $19.85M Shares 65,304 Share Price $303.95 Est. Cost/Share $242.48 Unrealized @ Report Date +25.7%

FTNT FORTINET 0.8%

Value $19.19M Shares 288,678 Share Price $66.46 * Est. Cost/Share $52.56 Unrealized @ Report Date +8.2%

EQIX EQUINIX 0.7%

Value $18.65M Shares 25,862 Share Price $721.04 * Est. Cost/Share $659.08 Unrealized @ Report Date +0.5%

DDOG DATADOG 0.7%

Value $16.89M Shares 232,400 Share Price $72.66 Est. Cost/Share $76.91 Unrealized @ Report Date -4.5%

PG PROCTER 0.6%

Value $15.72M Shares 105,756 Share Price $148.69 * Est. Cost/Share $97.22 Unrealized @ Report Date +37.0%

ADBE ADOBE 0.6%

Value $14.98M Shares 38,873 Share Price $385.37 * Est. Cost/Share $222.76 Unrealized @ Report Date +59.5%

HD HOME DEPOT 0.5%

Value $13.43M Shares 45,500 Share Price $295.12 * Est. Cost/Share $168.18 Unrealized @ Report Date +69.2%

AVGO BROADCOM 0.5%

Value $11.8M Shares 18,400 Share Price $641.54 * Est. Cost/Share $48.65 Unrealized @ Report Date +18.4%

KO COCA COLA 0.4%

Value $11.3M Shares 182,100 Share Price $62.03 * Est. Cost/Share $42.80 Unrealized @ Report Date +29.4%

PEP PEPSICO 0.4%

Value $11.12M Shares 61,000 Share Price $182.30 * Est. Cost/Share $98.91 Unrealized @ Report Date +60.5%

BSX BOSTON SCIENT 0.4%

Value $10.27M Shares 205,248 Share Price $50.03 * Est. Cost/Share $42.89 Unrealized @ Report Date +9.9%

ARWR ARROWHEAD PHARMA 0.4%

Value $9.96M Shares 392,117 Share Price $25.40 * Est. Cost/Share $38.60 Unrealized @ Report Date -18.5%

BAC BANK OF AMERICA 0.4%

Value $9.163M Shares 320,400 Share Price $28.60 * Est. Cost/Share $40.68 Unrealized @ Report Date -24.8%

CRM SALESFORCE 0.4%

Value $8.96M Shares 44,850 Share Price $199.78 * Est. Cost/Share $165.96 Unrealized @ Report Date +0.6%

INFY INFOSYS LTD-SP ADR 0.3%

Value $8.308M Shares 476,400 Share Price $17.44 Est. Cost/Share $14.36 Unrealized @ Report Date —

DIS WALT DISNEY 0.3%

Value $8.121M Shares 81,100 Share Price $100.13 Est. Cost/Share $110.77 Unrealized @ Report Date -11.1%

ABT ABBOTT LABS 0.3%

Value $7.807M Shares 77,100 Share Price $101.26 Est. Cost/Share $114.95 Unrealized @ Report Date -13.0%

DHR DANAHER 0.3%

Value $7.712M Shares 30,600 Share Price $252.04 * Est. Cost/Share $222.79 Unrealized @ Report Date +0.6%

TXN TEXAS INSTRUMENT 0.3%

Value $7.589M Shares 40,800 Share Price $186.01 * Est. Cost/Share $91.66 Unrealized @ Report Date +76.0%

CMCSA COMCAST A 0.3%

Value $7.355M Shares 194,000 Share Price $37.91 * Est. Cost/Share $39.87 Unrealized @ Report Date -13.1%

MASI MASIMO CORP 0.3%

Value $7.31M Shares 39,613 Share Price $184.54 * Est. Cost/Share $189.31 Unrealized @ Report Date -10.9%

REGN REGENERON PHARMA 0.3%

Value $7.09M Shares 8,629 Share Price $821.67 * Est. Cost/Share $596.81 Unrealized @ Report Date +25.7%

NEE NEXTERA ENERGY 0.3%

Value $6.783M Shares 88,000 Share Price $77.08 * Est. Cost/Share $70.65 Unrealized @ Report Date 0.0%

BMY BRISTOL MYERS 0.3%

Value $6.64M Shares 95,800 Share Price $69.31 * Est. Cost/Share $48.54 Unrealized @ Report Date +26.7%

LLY ELI LILLY 0.3%

Value $6.558M Shares 19,096 Share Price $343.42 * Est. Cost/Share $311.50 Unrealized @ Report Date +5.9%

CIEN CIENA 0.3%

Value $6.547M Shares 124,653 Share Price $52.52 * Est. Cost/Share $51.55 Unrealized @ Report Date -3.2%

QCOM QUALCOMM 0.3%

Value $6.468M Shares 50,700 Share Price $127.58 * Est. Cost/Share $80.84 Unrealized @ Report Date +44.0%

UPS UNITED PARCEL B 0.3%

Value $6.443M Shares 33,211 Share Price $193.99 * Est. Cost/Share $103.18 Unrealized @ Report Date +53.3%

Value $6.362M Shares 143,396 Share Price $44.37 * Est. Cost/Share $51.92 Unrealized @ Report Date -16.6%

Value $6.139M Shares 318,911 Share Price $19.25 * Est. Cost/Share $18.05 Unrealized @ Report Date -9.4%

INTC INTEL 0.2%

Value $6.126M Shares 187,500 Share Price $32.67 * Est. Cost/Share $38.37 Unrealized @ Report Date -28.3%

GPN GLOBAL PAYMENTS 0.2%

Value $5.939M Shares 56,431 Share Price $105.24 Est. Cost/Share $175.13 Unrealized @ Report Date -39.9%

AMGN AMGEN 0.2%

Value $5.826M Shares 24,100 Share Price $241.75 * Est. Cost/Share $152.95 Unrealized @ Report Date +46.5%

Value $5.427M Shares 41,400 Share Price $131.09 * Est. Cost/Share $107.09 Unrealized @ Report Date +12.7%

SBUX STARBUCKS 0.2%

Value $5.425M Shares 52,100 Share Price $104.13 * Est. Cost/Share $61.43 Unrealized @ Report Date +58.0%

INTU INTUIT 0.2%

Value $5.298M Shares 11,884 Share Price $445.83 * Est. Cost/Share $234.33 Unrealized @ Report Date +72.1%

SPGI S&P GLOBAL 0.2%

Value $5.241M Shares 15,200 Share Price $344.77 Est. Cost/Share $272.12 Unrealized @ Report Date +26.3%

CERT CERTARA 0.2%

Value $5.121M Shares 212,400 Share Price $24.11 * Est. Cost/Share $16.82 Unrealized @ Report Date +17.4%

CYRX CRYOPORT 0.2%

Value $5.088M Shares 212,000 Share Price $24.00 * Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%

GS GOLDMAN SACHS 0.2%

Value $5.005M Shares 15,300 Share Price $327.11 Est. Cost/Share $355.41 Unrealized @ Report Date -8.9%

ELV ELEVANCE HEALTH 0.2%

Value $4.966M Shares 10,800 Share Price $459.81 Est. Cost/Share $224.25 Unrealized @ Report Date +103.0%

BKNG BOOKING HOLDINGS 0.2%

Value $4.774M Shares 1,800 Share Price $2652.41 * Est. Cost/Share $2083.88 Unrealized @ Report Date +14.9%

GILD GILEAD SCIENCES 0.2%

Value $4.68M Shares 56,400 Share Price $82.97 * Est. Cost/Share $53.02 Unrealized @ Report Date +40.8%

AMAT APPLIED MATERIALS 0.2%

Value $4.671M Shares 38,032 Share Price $122.83 * Est. Cost/Share $56.87 Unrealized @ Report Date +96.8%

ISRG INTUITIVE SURGICAL 0.2%

Value $4.666M Shares 18,263 Share Price $255.47 * Est. Cost/Share $335.30 Unrealized @ Report Date -26.5%

AXP AMERICAN EXPRESS 0.2%

Value $4.635M Shares 28,100 Share Price $164.95 * Est. Cost/Share $100.60 Unrealized @ Report Date +59.0%

ADI ANALOG DEVICES 0.2%

Value $4.536M Shares 23,000 Share Price $197.22 * Est. Cost/Share $152.00 Unrealized @ Report Date +12.2%

CVS CVS HEALTH 0.2%

Value $4.414M Shares 59,400 Share Price $74.31 Est. Cost/Share $86.80 Unrealized @ Report Date -13.4%

AMT AMERICAN TOWER 0.2%

Value $4.281M Shares 20,950 Share Price $204.34 * Est. Cost/Share $160.39 Unrealized @ Report Date +18.2%

SYK STRYKER 0.2%

Value $4.254M Shares 14,900 Share Price $285.47 * Est. Cost/Share $219.76 Unrealized @ Report Date +17.3%

ADP AUTOMATIC DATA P 0.2%

Value $4.101M Shares 18,419 Share Price $222.63 * Est. Cost/Share $122.50 Unrealized @ Report Date +72.6%

NOW SERVICENOW 0.2%

Value $4.09M Shares 8,800 Share Price $464.72 * Est. Cost/Share $92.73 Unrealized @ Report Date -6.1%

TMUS T-MOBILE 0.2%

Value $4.056M Shares 28,000 Share Price $144.84 * Est. Cost/Share $122.34 Unrealized @ Report Date +14.4%

Value $4.028M Shares 51,400 Share Price $78.36 * Est. Cost/Share $47.83 Unrealized @ Report Date +58.2%

C CITIGROUP USD 0.2%

Value $3.953M Shares 84,300 Share Price $46.89 * Est. Cost/Share $52.72 Unrealized @ Report Date -16.0%

PGR PROGRESSIVE 0.1%

Value $3.72M Shares 26,000 Share Price $143.06 * Est. Cost/Share $69.87 Unrealized @ Report Date +80.3%

YUMC YUM CHINA HLDS 0.1%

Value $3.677M Shares 58,000 Share Price $63.39 * Est. Cost/Share $48.00 Unrealized @ Report Date +25.8%

MRSH MARSH & MCLENNAN 0.1%

Value $3.618M Shares 21,724 Share Price $166.55 * Est. Cost/Share $79.07 Unrealized @ Report Date +101.5%

TGT TARGET 0.1%

Value $3.445M Shares 20,800 Share Price $165.63 * Est. Cost/Share $122.75 Unrealized @ Report Date +21.1%

ZTS ZOETIS 0.1%

Value $3.429M Shares 20,600 Share Price $166.44 * Est. Cost/Share $149.73 Unrealized @ Report Date +6.2%

ITW ILLINOIS TOOL 0.1%

Value $3.375M Shares 13,865 Share Price $243.45 * Est. Cost/Share $138.29 Unrealized @ Report Date +57.4%

Value $3.351M Shares 13,115 Share Price $255.53 * Est. Cost/Share $204.99 Unrealized @ Report Date +34.7%

— LAM RESEARCH 0.1%

Value $3.313M Shares 6,250 Share Price $530.12 Est. Cost/Share $257.24 Unrealized @ Report Date —

BDX BECTON DICKINSON 0.1%

Value $3.243M Shares 13,100 Share Price $247.54 * Est. Cost/Share $224.90 Unrealized @ Report Date +3.3%

— ACTIVISION BLIZZARD 0.1%

Value $3.021M Shares 35,300 Share Price $85.59 Est. Cost/Share $67.72 Unrealized @ Report Date —

TCOM TRIP.COM GROUP LTD 0.1%

Value $2.923M Shares 77,600 Share Price $37.67 Est. Cost/Share $33.43 Unrealized @ Report Date —

Value $2.921M Shares 515,200 Share Price $5.67 Est. Cost/Share $8.10 Unrealized @ Report Date —

MU MICRON TECH 0.1%

Value $2.902M Shares 48,100 Share Price $60.34 * Est. Cost/Share $82.01 Unrealized @ Report Date -29.6%

APD AIR PRODS & CHEM 0.1%

Value $2.901M Shares 10,100 Share Price $287.21 * Est. Cost/Share $219.25 Unrealized @ Report Date +23.2%

WM WASTE MANAGEMENT 0.1%

Value $2.868M Shares 17,577 Share Price $163.17 * Est. Cost/Share $80.70 Unrealized @ Report Date +81.4%

HUM HUMANA 0.1%

Value $2.849M Shares 5,868 Share Price $485.46 Est. Cost/Share $288.42 Unrealized @ Report Date +65.9%

MELI MERCADOLIBRE 0.1%

Value $2.768M Shares 2,100 Share Price $1318.06 * Est. Cost/Share $1637.94 Unrealized @ Report Date -30.6%

PANW PALO ALTO NETWORKS 0.1%

Value $2.716M Shares 13,600 Share Price $199.74 * Est. Cost/Share $84.74 Unrealized @ Report Date 0.0%

SNPS SYNOPS 0.1%

Value $2.704M Shares 7,000 Share Price $386.25 * Est. Cost/Share $170.16 Unrealized @ Report Date +110.0%

ICE INTERCONT EXCHANGE 0.1%

Value $2.659M Shares 25,500 Share Price $104.29 * Est. Cost/Share $90.97 Unrealized @ Report Date +10.2%

NFLX NETFLIX 0.1%

Value $2.591M Shares 7,500 Share Price $345.48 * Est. Cost/Share $22.21 Unrealized @ Report Date +49.0%

EL ESTEE LAUDER 0.1%

Value $2.588M Shares 10,500 Share Price $246.46 * Est. Cost/Share $210.67 Unrealized @ Report Date +14.3%

CCI CROWN CASTLE 0.1%

Value $2.57M Shares 19,200 Share Price $133.84 * Est. Cost/Share $148.17 Unrealized @ Report Date -20.7%

HCA HCA HEALTHCARE 0.1%

Value $2.558M Shares 9,700 Share Price $263.68 * Est. Cost/Share $119.20 Unrealized @ Report Date +108.1%

SHW SHERWIN WILLIAMS 0.1%

Value $2.54M Shares 11,300 Share Price $224.77 Est. Cost/Share $246.26 Unrealized @ Report Date -9.5%

Value $2.445M Shares 10,700 Share Price $228.49 * Est. Cost/Share $179.06 Unrealized @ Report Date +6.5%

CDNS CADENCE DESIGN 0.1%

Value $2.437M Shares 11,600 Share Price $210.09 * Est. Cost/Share $71.66 Unrealized @ Report Date +164.0%

— PGT INNOVATIONS 0.1%

Value $2.419M Shares 96,343 Share Price $25.11 Est. Cost/Share $21.83 Unrealized @ Report Date —

ORCL ORACLE 0.1%

Value $2.416M Shares 26,000 Share Price $92.92 * Est. Cost/Share $84.79 Unrealized @ Report Date 0.0%

LNTH LANTHEUS HOLDINGS 0.1%

Value $2.395M Shares 29,005 Share Price $82.56 * Est. Cost/Share $24.89 Unrealized @ Report Date +159.1%

IBP INSTALLED BUILDING P 0.1%

Value $2.378M Shares 20,854 Share Price $114.03 * Est. Cost/Share $112.38 Unrealized @ Report Date -8.5%

PNC PNC FINANCIAL SERV 0.1%

Value $2.364M Shares 18,601 Share Price $127.10 * Est. Cost/Share $103.32 Unrealized @ Report Date +30.3%

MCO MOODYS 0.1%

Value $2.356M Shares 7,700 Share Price $306.02 * Est. Cost/Share $226.53 Unrealized @ Report Date +30.2%

MCK MCKESSON 0.1%

Value $2.279M Shares 6,400 Share Price $356.05 Est. Cost/Share $342.21 Unrealized @ Report Date +4.1%

USB US BANCORP 0.1%

Value $2.271M Shares 63,000 Share Price $36.05 * Est. Cost/Share $36.80 Unrealized @ Report Date +5.0%

GIS GENERAL MILLS 0.1%

Value $2.231M Shares 26,100 Share Price $85.46 * Est. Cost/Share $41.54 Unrealized @ Report Date +73.2%

CMG CHIPOTLE MEXICAN GRI 0.1%

Value $2.221M Shares 1,300 Share Price $1708.29 * Est. Cost/Share $30.21 Unrealized @ Report Date +4.0%

WTS WATTS WATER TECHN 0.1%

Value $2.218M Shares 13,176 Share Price $168.32 * Est. Cost/Share $111.57 Unrealized @ Report Date +47.7%

TRNO TERRENO REALTY 0.1%

Value $2.203M Shares 34,100 Share Price $64.60 Est. Cost/Share $57.57 Unrealized @ Report Date —

KFY KORN FERRY 0.1%

Value $2.19M Shares 42,322 Share Price $51.74 * Est. Cost/Share $37.00 Unrealized @ Report Date +36.8%

MSI MOTOROLA SOLUTIONS 0.1%

Value $2.183M Shares 7,628 Share Price $286.13 * Est. Cost/Share $172.55 Unrealized @ Report Date +48.0%

NSC NORFOLK SOUTHERN 0.1%

Value $2.162M Shares 10,200 Share Price $212.00 * Est. Cost/Share $209.24 Unrealized @ Report Date +3.6%

ROP ROPER TECHNOLOGIES 0.1%

Value $2.115M Shares 4,800 Share Price $440.69 * Est. Cost/Share $410.82 Unrealized @ Report Date +3.3%

PSA PUBLIC STORAGE 0.1%

Value $2.085M Shares 6,900 Share Price $302.14 * Est. Cost/Share $232.75 Unrealized @ Report Date +12.0%

MSCI MSCI INC 0.1%

Value $2.078M Shares 3,712 Share Price $559.69 * Est. Cost/Share $278.12 Unrealized @ Report Date +83.9%

KMB KIMBERLY CLARKE 0.1%

Value $2.065M Shares 15,382 Share Price $134.22 * Est. Cost/Share $96.78 Unrealized @ Report Date +20.1%

MCHP MICROCHIP TECHNOLOGY 0.1%

Value $2.053M Shares 24,500 Share Price $83.78 * Est. Cost/Share $73.88 Unrealized @ Report Date +0.5%

— HOSTESS BRANDS 0.1%

Value $2.046M Shares 82,239 Share Price $24.88 Est. Cost/Share $16.97 Unrealized @ Report Date —

ADSK AUTODESK 0.1%

Value $2.019M Shares 9,700 Share Price $208.16 Est. Cost/Share $223.23 Unrealized @ Report Date -7.8%

UNP UNION PACIFIC 0.1%

Value $2.013M Shares 10,000 Share Price $201.26 * Est. Cost/Share $128.43 Unrealized @ Report Date +47.5%

PFSI PENNYMAC FINANCIAL 0.1%

Value $2.01M Shares 33,711 Share Price $59.61 Est. Cost/Share $57.74 Unrealized @ Report Date +3.5%

CTAS CINTAS 0.1%

Value $1.99M Shares 4,300 Share Price $462.68 * Est. Cost/Share $80.02 Unrealized @ Report Date +34.3%

CNM CORE & MAIN 0.1%

Value $1.987M Shares 86,000 Share Price $23.10 * Est. Cost/Share $21.31 Unrealized @ Report Date +3.4%

LULU LULULEMON ATHLETICA 0.1%

Value $1.985M Shares 5,450 Share Price $364.19 * Est. Cost/Share $196.03 Unrealized @ Report Date +59.9%

ADM ARCHER DANIELS M 0.1%

Value $1.984M Shares 24,900 Share Price $79.66 * Est. Cost/Share $57.94 Unrealized @ Report Date +28.4%

Value $1.969M Shares 187,300 Share Price $10.51 Est. Cost/Share $45.88 Unrealized @ Report Date —

AZO AUTOZONE 0.1%

Value $1.967M Shares 800 Share Price $2458.15 Est. Cost/Share $1087.80 Unrealized @ Report Date +124.2%

DXCM DEXCOM 0.1%

Value $1.952M Shares 16,800 Share Price $116.18 * Est. Cost/Share $91.01 Unrealized @ Report Date +23.0%

TFC TRUIST FINANCIAL 0.1%

Value $1.947M Shares 57,100 Share Price $34.10 * Est. Cost/Share $40.62 Unrealized @ Report Date -8.2%

WDAY WORKDAY A 0.1%

Value $1.939M Shares 9,389 Share Price $206.54 * Est. Cost/Share $167.32 Unrealized @ Report Date +8.7%

MAR MARRIOTT INTL 0.1%

Value $1.909M Shares 11,500 Share Price $166.04 * Est. Cost/Share $147.72 Unrealized @ Report Date +9.5%

IDXX IDEXX LAB 0.1%

Value $1.9M Shares 3,800 Share Price $500.08 * Est. Cost/Share $428.71 Unrealized @ Report Date +11.6%

EXC EXELON 0.1%

Value $1.882M Shares 44,924 Share Price $41.89 * Est. Cost/Share $29.25 Unrealized @ Report Date +27.9%

AJG ARTHUR J GALLAGHER 0.1%

Value $1.875M Shares 9,800 Share Price $191.31 * Est. Cost/Share $116.42 Unrealized @ Report Date +58.7%

— ARISTA NETWORKS 0.1%

Value $1.83M Shares 10,900 Share Price $167.86 Est. Cost/Share $112.89 Unrealized @ Report Date —

BEKE KE HOLDINGS 0.1%

Value $1.812M Shares 96,200 Share Price $18.84 Est. Cost/Share $17.82 Unrealized @ Report Date —

A AGILENT TECH 0.1%

Value $1.812M Shares 13,100 Share Price $138.34 * Est. Cost/Share $76.71 Unrealized @ Report Date +86.7%

Value $1.807M Shares 11,700 Share Price $154.47 Est. Cost/Share $129.54 Unrealized @ Report Date +17.6%

CTVA CORTEVA 0.1%

Value $1.797M Shares 29,800 Share Price $60.31 Est. Cost/Share $57.22 Unrealized @ Report Date +3.3%

MRVL MARVELL TECH. 0.1%

Value $1.78M Shares 41,100 Share Price $43.30 * Est. Cost/Share $68.99 Unrealized @ Report Date -39.6%

CHTR CHARTER COMM 0.1%

Value $1.752M Shares 4,900 Share Price $357.61 * Est. Cost/Share $487.53 Unrealized @ Report Date -23.4%

BIIB BIOGEN 0.1%

Value $1.751M Shares 6,299 Share Price $278.03 Est. Cost/Share $281.11 Unrealized @ Report Date -1.6%

SPG SIMON PROPERTY GROUP 0.1%

Value $1.747M Shares 15,600 Share Price $111.97 * Est. Cost/Share $108.39 Unrealized @ Report Date -6.0%

HLT HILTON 0.1%

Value $1.737M Shares 12,333 Share Price $140.87 Est. Cost/Share $98.59 Unrealized @ Report Date +41.6%

Value $1.722M Shares 22,300 Share Price $77.23 * Est. Cost/Share $65.51 Unrealized @ Report Date +7.9%

— VERINT SYSTEMS 0.1%

Value $1.717M Shares 46,109 Share Price $37.24 Est. Cost/Share $46.32 Unrealized @ Report Date —

Value $1.705M Shares 31,100 Share Price $54.82 * Est. Cost/Share $40.11 Unrealized @ Report Date +17.9%

NEM NEWMONT 0.1%

Value $1.698M Shares 34,642 Share Price $49.02 * Est. Cost/Share $40.43 Unrealized @ Report Date +10.8%

ZTO ZTO EXPRESS CAY ADR 0.1%

Value $1.697M Shares 59,200 Share Price $28.66 Est. Cost/Share $26.68 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES 0.1%

Value $1.696M Shares 9,892 Share Price $171.41 Est. Cost/Share $103.41 Unrealized @ Report Date +66.3%

CRUS CIRRUS LOGIC 0.1%

Value $1.689M Shares 15,442 Share Price $109.38 * Est. Cost/Share $65.47 Unrealized @ Report Date +48.7%

— SCHNITZER STEEL IND 0.1%

Value $1.683M Shares 54,100 Share Price $31.10 Est. Cost/Share $31.72 Unrealized @ Report Date —

YUM YUM BRANDS 0.1%

Value $1.677M Shares 12,700 Share Price $132.08 * Est. Cost/Share $114.91 Unrealized @ Report Date +5.9%

HTO SJW GROUP 0.1%

Value $1.675M Shares 22,000 Share Price $76.13 Est. Cost/Share $71.49 Unrealized @ Report Date +8.1%

O REALTY INCOME 0.1%

Value $1.672M Shares 26,400 Share Price $63.32 * Est. Cost/Share $52.62 Unrealized @ Report Date +4.8%

AIG AMERICAN INTL GR 0.1%

Value $1.662M Shares 33,000 Share Price $50.36 * Est. Cost/Share $53.91 Unrealized @ Report Date +1.4%

ADC AGREE REALTY 0.1%

Value $1.66M Shares 24,200 Share Price $68.61 Est. Cost/Share $70.61 Unrealized @ Report Date —

CARR CARRIER GLOBAL 0.1%

Value $1.656M Shares 36,200 Share Price $45.75 * Est. Cost/Share $36.97 Unrealized @ Report Date +16.6%

ILMN ILLUMINA 0.1%

Value $1.643M Shares 7,065 Share Price $232.55 * Est. Cost/Share $303.53 Unrealized @ Report Date -32.6%

ON ON SEMICONDUCTOR 0.1%

Value $1.638M Shares 19,900 Share Price $82.32 * Est. Cost/Share $56.65 Unrealized @ Report Date +34.1%

ABCB AMERIS BANCORP 0.1%

Value $1.638M Shares 44,769 Share Price $36.58 * Est. Cost/Share $35.80 Unrealized @ Report Date +20.8%

PAYX PAYCHEX 0.1%

Value $1.627M Shares 14,200 Share Price $114.59 * Est. Cost/Share $112.87 Unrealized @ Report Date -7.6%

CNC CENTENE 0.1%

Value $1.574M Shares 24,894 Share Price $63.21 * Est. Cost/Share $54.63 Unrealized @ Report Date +29.9%

WELL WELLTOWER 0.1%

Value $1.556M Shares 21,704 Share Price $71.69 * Est. Cost/Share $57.59 Unrealized @ Report Date +17.7%

BK BNY MELLON 0.1%

Value $1.547M Shares 34,053 Share Price $45.44 Est. Cost/Share $38.52 Unrealized @ Report Date +16.2%

CPRT COPART 0.1%

Value $1.542M Shares 20,500 Share Price $75.21 * Est. Cost/Share $27.35 Unrealized @ Report Date +24.3%

IQV IQVIA HOLDINGS 0.1%

Value $1.532M Shares 7,701 Share Price $198.89 * Est. Cost/Share $157.14 Unrealized @ Report Date +36.0%

WBD WARNER BROS DISC 0.1%

Value $1.53M Shares 101,340 Share Price $15.10 * Est. Cost/Share $18.04 Unrealized @ Report Date -21.1%

MTD METTLER-TOLEDO 0.1%

Value $1.53M Shares 1,000 Share Price $1530.21 Est. Cost/Share $665.75 Unrealized @ Report Date +125.6%

OTIS OTIS WORLDWIDE 0.1%

Value $1.519M Shares 18,000 Share Price $84.40 * Est. Cost/Share $63.54 Unrealized @ Report Date +24.2%

FIS FIDELITY NAT INF 0.1%

Value $1.472M Shares 27,100 Share Price $54.33 * Est. Cost/Share $113.78 Unrealized @ Report Date -46.9%

— LIVENT CORP 0.1%

Value $1.464M Shares 67,403 Share Price $21.72 Est. Cost/Share $15.74 Unrealized @ Report Date —

DD DUPONT DE NEMOURS 0.1%

Value $1.464M Shares 20,395 Share Price $71.77 * Est. Cost/Share $27.17 Unrealized @ Report Date +5.5%

ROK ROCKWELL AUTOM 0.1%

Value $1.438M Shares 4,900 Share Price $293.45 * Est. Cost/Share $179.84 Unrealized @ Report Date +50.4%

DLTR DOLLAR TREE 0.1%

Value $1.421M Shares 9,900 Share Price $143.55 Est. Cost/Share $145.09 Unrealized @ Report Date 0.0%

PRU PRUDENTIAL FINL 0.1%

Value $1.408M Shares 17,023 Share Price $82.74 Est. Cost/Share $67.01 Unrealized @ Report Date +23.4%

EA ELECTRONIC ARTS 0.1%

Value $1.397M Shares 11,600 Share Price $120.45 * Est. Cost/Share $110.46 Unrealized @ Report Date +4.7%

HWC HANCOCK WHITNEY 0.1%

Value $1.39M Shares 38,200 Share Price $36.40 * Est. Cost/Share $51.71 Unrealized @ Report Date -9.8%

AME AMETEK 0.1%

Value $1.381M Shares 9,500 Share Price $145.33 * Est. Cost/Share $117.19 Unrealized @ Report Date +19.0%

AMP AMERIPRISE 0.1%

Value $1.379M Shares 4,500 Share Price $306.50 * Est. Cost/Share $215.78 Unrealized @ Report Date +45.8%

FAST FASTENAL 0.1%

Value $1.349M Shares 25,000 Share Price $53.94 * Est. Cost/Share $18.84 Unrealized @ Report Date +26.8%

GWW WW GRAINGER 0.1%

Value $1.343M Shares 1,950 Share Price $688.81 * Est. Cost/Share $447.19 Unrealized @ Report Date +39.0%

HTHT H WORLD GROUP 0.1%

Value $1.322M Shares 27,000 Share Price $48.98 Est. Cost/Share $42.91 Unrealized @ Report Date —

RMD RESMED 0.1%

Value $1.314M Shares 6,000 Share Price $218.99 * Est. Cost/Share $151.15 Unrealized @ Report Date +39.8%

VRSK VERISK ANALYTICS 0.1%

Value $1.299M Shares 6,773 Share Price $191.86 * Est. Cost/Share $135.12 Unrealized @ Report Date +31.6%

Value $1.277M Shares 43,500 Share Price $29.35 * Est. Cost/Share $15.49 Unrealized @ Report Date +66.0%

KEYS KEYSIGHT TECH 0.1%

Value $1.276M Shares 7,900 Share Price $161.48 * Est. Cost/Share $146.79 Unrealized @ Report Date +15.7%

RSG REPUBLIC SERV 0.0%

Value $1.271M Shares 9,400 Share Price $135.22 * Est. Cost/Share $89.07 Unrealized @ Report Date +38.2%

URI UNITED RENTALS 0.0%

Value $1.266M Shares 3,200 Share Price $395.76 * Est. Cost/Share $181.49 Unrealized @ Report Date +124.6%

Value $1.265M Shares 3,800 Share Price $332.80 Est. Cost/Share $258.43 Unrealized @ Report Date —

KHC KRAFT HEINZ 0.0%

Value $1.253M Shares 32,400 Share Price $38.67 * Est. Cost/Share $31.47 Unrealized @ Report Date +8.7%

ZBH ZIMMER BIOMET HLDS 0.0%

Value $1.24M Shares 9,600 Share Price $129.20 * Est. Cost/Share $139.62 Unrealized @ Report Date -12.4%

ENPH ENPHASE ENERGY 0.0%

Value $1.22M Shares 5,800 Share Price $210.28 * Est. Cost/Share $208.64 Unrealized @ Report Date +3.8%

STT STATE STREET 0.0%

Value $1.218M Shares 16,089 Share Price $75.69 Est. Cost/Share $64.69 Unrealized @ Report Date +17.8%

FRPT FRESHPET 0.0%

Value $1.209M Shares 18,264 Share Price $66.19 * Est. Cost/Share $59.50 Unrealized @ Report Date +3.2%

EIX EDISON INTL 0.0%

Value $1.207M Shares 17,100 Share Price $70.59 * Est. Cost/Share $48.93 Unrealized @ Report Date +21.0%

SBAC SBA COMMUNICATIONS 0.0%

Value $1.201M Shares 4,600 Share Price $261.07 Est. Cost/Share $254.15 Unrealized @ Report Date +2.7%

KDP KEURIG DR PEPPER 0.0%

Value $1.196M Shares 33,900 Share Price $35.28 * Est. Cost/Share $29.26 Unrealized @ Report Date +10.5%

WST WEST PHARMACEUTICAL 0.0%

Value $1.157M Shares 3,339 Share Price $346.47 * Est. Cost/Share $179.86 Unrealized @ Report Date +61.3%

DLR DIGITAL REALTY TRUST 0.0%

Value $1.15M Shares 11,700 Share Price $98.31 * Est. Cost/Share $103.23 Unrealized @ Report Date -7.7%

ULTA ULTA BEAUTY 0.0%

Value $1.146M Shares 2,100 Share Price $545.67 * Est. Cost/Share $244.76 Unrealized @ Report Date +109.7%

IT GARTNER 0.0%

Value $1.14M Shares 3,500 Share Price $325.77 Est. Cost/Share $290.71 Unrealized @ Report Date +13.7%

GPC GENUINE PARTS 0.0%

Value $1.138M Shares 6,800 Share Price $167.31 * Est. Cost/Share $101.73 Unrealized @ Report Date +52.3%

CME CME GROUP 0.0%

Value $1.13M Shares 5,900 Share Price $191.52 * Est. Cost/Share $150.96 Unrealized @ Report Date +7.3%

VEEV VEEVA SYSTEMS 0.0%

Value $1.103M Shares 6,000 Share Price $183.79 * Est. Cost/Share $170.87 Unrealized @ Report Date -0.2%

ALGN ALIGN TECHNOLOGY 0.0%

Value $1.103M Shares 3,300 Share Price $334.14 * Est. Cost/Share $467.94 Unrealized @ Report Date -37.0%

PWR QUANTA SERVICES 0.0%

Value $1.1M Shares 6,600 Share Price $166.64 * Est. Cost/Share $122.00 Unrealized @ Report Date +25.5%

ARRY ARRAY TECHNOLOGIES 0.0%

Value $1.094M Shares 50,000 Share Price $21.88 * Est. Cost/Share $9.88 Unrealized @ Report Date +107.1%

HSY HERSHEY 0.0%

Value $1.094M Shares 4,300 Share Price $254.41 * Est. Cost/Share $212.70 Unrealized @ Report Date +2.1%

TROW T ROWE PRICE GP 0.0%

Value $1.092M Shares 9,673 Share Price $112.90 * Est. Cost/Share $96.23 Unrealized @ Report Date +3.4%

AMX AMERICA MOVIL-ADR 0.0%

Value $1.09M Shares 51,800 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —

APO APOLLO GLOB MANAGEM 0.0%

Value $1.086M Shares 17,200 Share Price $63.16 Est. Cost/Share $56.25 Unrealized @ Report Date +13.4%

— VMWARE A 0.0%

Value $1.084M Shares 8,681 Share Price $124.85 Est. Cost/Share $115.67 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY 0.0%

Value $1.081M Shares 4,600 Share Price $235.04 * Est. Cost/Share $24.12 Unrealized @ Report Date +79.5%

HIG HARTFORD FIN SERV 0.0%

Value $1.08M Shares 15,500 Share Price $69.69 Est. Cost/Share $47.11 Unrealized @ Report Date +49.0%

— DISCOVER FINANCIAL 0.0%

Value $1.077M Shares 10,900 Share Price $98.84 Est. Cost/Share $65.07 Unrealized @ Report Date —

EFX EQUIFAX 0.0%

Value $1.055M Shares 5,200 Share Price $202.84 Est. Cost/Share $180.57 Unrealized @ Report Date +12.9%

PODD INSULET 0.0%

Value $1.053M Shares 3,300 Share Price $318.96 * Est. Cost/Share $290.88 Unrealized @ Report Date +1.9%

EQR EQUITY RESIDENT 0.0%

Value $1.044M Shares 17,400 Share Price $60.00 * Est. Cost/Share $56.49 Unrealized @ Report Date -3.9%

IR INGERSOLL RAND 0.0%

Value $1.036M Shares 17,800 Share Price $58.18 * Est. Cost/Share $56.61 Unrealized @ Report Date -0.7%

MLM MARTIN MARIETTA MATE 0.0%

Value $1.03M Shares 2,900 Share Price $355.06 * Est. Cost/Share $378.22 Unrealized @ Report Date -8.8%

STLD STEEL DYNAMICS 0.0%

Value $1.029M Shares 9,100 Share Price $113.06 Est. Cost/Share $68.77 Unrealized @ Report Date +61.7%

CHD CHURCH & DWIGHT 0.0%

Value $1.026M Shares 11,600 Share Price $88.41 * Est. Cost/Share $68.21 Unrealized @ Report Date +18.3%

IFF INTL FLAVORS & FRAGR 0.0%

Value $1.024M Shares 11,134 Share Price $91.96 Est. Cost/Share $111.90 Unrealized @ Report Date -18.1%

Value $1.015M Shares 33,900 Share Price $29.94 Est. Cost/Share $28.67 Unrealized @ Report Date +2.8%

CBRE CBRE GROUP A 0.0%

Value $997K Shares 13,700 Share Price $72.81 * Est. Cost/Share $48.23 Unrealized @ Report Date +69.4%

AVB AVALONBAY COMM 0.0%

Value $992K Shares 5,900 Share Price $168.06 * Est. Cost/Share $139.14 Unrealized @ Report Date +10.3%

WY WEYERHAEUSER CO 0.0%

Value $988K Shares 32,800 Share Price $30.13 * Est. Cost/Share $30.12 Unrealized @ Report Date -5.1%

FE FIRSTENERGY 0.0%

Value $961K Shares 24,000 Share Price $40.06 * Est. Cost/Share $33.38 Unrealized @ Report Date +7.4%

— NATIONAL INSTRUMENTS 0.0%

Value $959K Shares 18,300 Share Price $52.41 Est. Cost/Share $52.41 Unrealized @ Report Date —

HUBS HUBSPOT 0.0%

Value $943K Shares 2,200 Share Price $428.75 * Est. Cost/Share $401.17 Unrealized @ Report Date -9.0%

DOV DOVER CORP 0.0%

Value $942K Shares 6,200 Share Price $151.94 * Est. Cost/Share $138.24 Unrealized @ Report Date +2.5%

HPE HP ENTERPRISE CO 0.0%

Value $939K Shares 58,952 Share Price $15.93 * Est. Cost/Share $11.61 Unrealized @ Report Date +24.6%

VIPS VIPSHOP ADR 0.0%

Value $938K Shares 61,800 Share Price $15.18 Est. Cost/Share $10.77 Unrealized @ Report Date —

MKC MCCORMICK 0.0%

Value $924K Shares 11,100 Share Price $83.21 * Est. Cost/Share $77.71 Unrealized @ Report Date -8.5%

RDY DR REDDY'S LAB 0.0%

Value $911K Shares 16,000 Share Price $56.93 Est. Cost/Share $64.30 Unrealized @ Report Date —

CAH CARDINAL HEALTH 0.0%

Value $906K Shares 12,000 Share Price $75.50 * Est. Cost/Share $59.26 Unrealized @ Report Date +20.7%

ARE ALEX REAL ESTATE EQ 0.0%

Value $904K Shares 7,200 Share Price $125.59 Est. Cost/Share $115.66 Unrealized @ Report Date +9.2%

FSLR FIRST SOLAR 0.0%

Value $892K Shares 4,100 Share Price $217.50 * Est. Cost/Share $148.17 Unrealized @ Report Date +23.2%

VRSN VERISIGN 0.0%

Value $888K Shares 4,200 Share Price $211.33 * Est. Cost/Share $226.27 Unrealized @ Report Date -9.7%

— LABORATORY CORP OF A 0.0%

Value $872K Shares 3,800 Share Price $229.42 Est. Cost/Share $193.14 Unrealized @ Report Date —

BAX BAXTER INTL 0.0%

Value $871K Shares 21,468 Share Price $40.56 * Est. Cost/Share $67.72 Unrealized @ Report Date -41.8%

CLX CLOROX 0.0%

Value $870K Shares 5,500 Share Price $158.24 * Est. Cost/Share $131.58 Unrealized @ Report Date +3.5%

Value $855K Shares 190,500 Share Price $4.49 Est. Cost/Share $9.64 Unrealized @ Report Date —

CAG CONAGRA BRANDS 0.0%

Value $853K Shares 22,700 Share Price $37.56 * Est. Cost/Share $27.85 Unrealized @ Report Date +14.7%

SWKS SKYWORKS 0.0%

Value $838K Shares 7,100 Share Price $117.98 * Est. Cost/Share $142.00 Unrealized @ Report Date -28.9%

UBER UBER TECHNOLOGIES 0.0%

Value $827K Shares 26,100 Share Price $31.70 Est. Cost/Share $49.30 Unrealized @ Report Date -35.7%

IRM IRON MOUNTAIN REIT 0.0%

Value $823K Shares 15,553 Share Price $52.91 * Est. Cost/Share $31.90 Unrealized @ Report Date +48.1%

DG DOLLAR GENERAL 0.0%

Value $821K Shares 3,900 Share Price $210.46 Est. Cost/Share $233.12 Unrealized @ Report Date -9.0%

OMC OMNICOM GROUP 0.0%

Value $821K Shares 8,700 Share Price $94.34 * Est. Cost/Share $53.91 Unrealized @ Report Date +49.1%

SJM JM SMUCKER 0.0%

Value $818K Shares 5,200 Share Price $157.37 * Est. Cost/Share $108.14 Unrealized @ Report Date +26.7%

Value $806K Shares 7,700 Share Price $104.70 * Est. Cost/Share $59.63 Unrealized @ Report Date +69.2%

PFG PRINCIPAL FIN GROUP 0.0%

Value $795K Shares 10,700 Share Price $74.32 * Est. Cost/Share $43.44 Unrealized @ Report Date +75.5%

WAT WATERS 0.0%

Value $794K Shares 2,564 Share Price $309.63 * Est. Cost/Share $204.38 Unrealized @ Report Date +58.3%

AXON AXON ENTERPRISE 0.0%

Value $787K Shares 3,500 Share Price $224.85 * Est. Cost/Share $198.81 Unrealized @ Report Date 0.0%

Value $786K Shares 3,400 Share Price $231.03 * Est. Cost/Share $207.79 Unrealized @ Report Date +5.2%

VTR VENTAS 0.0%

Value $784K Shares 18,090 Share Price $43.35 Est. Cost/Share $44.28 Unrealized @ Report Date -1.6%

Value $780K Shares 140 Share Price $5572.19 * Est. Cost/Share $4260.24 Unrealized @ Report Date +21.1%

EXPD EXPEDITORS 0.0%

Value $771K Shares 7,000 Share Price $110.12 * Est. Cost/Share $74.11 Unrealized @ Report Date +41.3%

FITB FIFTH THIRD BAN 0.0%

Value $762K Shares 28,600 Share Price $26.64 * Est. Cost/Share $25.35 Unrealized @ Report Date +16.1%

NDAQ NASDAQ OMX GROUP 0.0%

Value $761K Shares 13,922 Share Price $54.67 Est. Cost/Share $49.47 Unrealized @ Report Date +12.0%

NTRS NORTHERN TRUST 0.0%

Value $758K Shares 8,600 Share Price $88.13 * Est. Cost/Share $105.01 Unrealized @ Report Date -19.9%

LPLA LPL FINANCIAL HLDS 0.0%

Value $749K Shares 3,700 Share Price $202.40 * Est. Cost/Share $189.92 Unrealized @ Report Date +20.4%

BR BROADRIDGE FINANCIAL 0.0%

Value $748K Shares 5,100 Share Price $146.57 * Est. Cost/Share $138.23 Unrealized @ Report Date -1.4%

SUI SUN COMMUNITIES INC 0.0%

Value $747K Shares 5,300 Share Price $140.88 Est. Cost/Share $135.33 Unrealized @ Report Date —

RF REGIONS FIN 0.0%

Value $746K Shares 40,200 Share Price $18.56 * Est. Cost/Share $12.23 Unrealized @ Report Date +55.7%

Value $731K Shares 5,700 Share Price $128.23 Est. Cost/Share $112.64 Unrealized @ Report Date +12.9%

— KELLANOVA 0.0%

Value $730K Shares 10,900 Share Price $66.96 * Est. Cost/Share $47.86 Unrealized @ Report Date +19.6%

RVTY REVVITY 0.0%

Value $720K Shares 5,400 Share Price $133.26 Est. Cost/Share $131.54 Unrealized @ Report Date -0.6%

AVY AVERY DENNISON 0.0%

Value $716K Shares 4,000 Share Price $178.93 * Est. Cost/Share $103.23 Unrealized @ Report Date +66.9%

PLMR PALOMAR HOLDINGS 0.0%

Value $712K Shares 12,900 Share Price $55.20 * Est. Cost/Share $68.13 Unrealized @ Report Date -21.3%

FICO FAIR ISAAC 0.0%

Value $703K Shares 1,000 Share Price $702.69 * Est. Cost/Share $435.45 Unrealized @ Report Date +52.8%

MOS MOSAIC 0.0%

Value $702K Shares 15,300 Share Price $45.88 * Est. Cost/Share $34.71 Unrealized @ Report Date +28.3%

WPC WP CAREY 0.0%

Value $697K Shares 9,000 Share Price $77.45 Est. Cost/Share $78.87 Unrealized @ Report Date —

MOH MOLINA HEALTHCARE 0.0%

Value $695K Shares 2,600 Share Price $267.49 * Est. Cost/Share $322.01 Unrealized @ Report Date -10.7%

DGX QUEST DIAGNOSTICS 0.0%

Value $693K Shares 4,900 Share Price $141.48 * Est. Cost/Share $97.97 Unrealized @ Report Date +38.0%

SNA SNAP-ON INC 0.0%

Value $691K Shares 2,800 Share Price $246.89 * Est. Cost/Share $201.25 Unrealized @ Report Date +12.4%

JBHT JB HUNT TRANSPORT 0.0%

Value $690K Shares 3,930 Share Price $175.46 Est. Cost/Share $114.06 Unrealized @ Report Date +54.9%

CBOE CBOE GLOBAL MARKETS 0.0%

Value $683K Shares 5,085 Share Price $134.24 * Est. Cost/Share $109.37 Unrealized @ Report Date +11.3%

BBY BEST BUY 0.0%

Value $680K Shares 8,692 Share Price $78.27 * Est. Cost/Share $55.89 Unrealized @ Report Date +27.8%

MDB MONGODB 0.0%

Value $676K Shares 2,900 Share Price $233.12 * Est. Cost/Share $177.99 Unrealized @ Report Date +17.9%

— SPLUNK 0.0%

Value $671K Shares 7,000 Share Price $95.88 Est. Cost/Share $160.17 Unrealized @ Report Date —

RS RELIANCE STEEL & ALU 0.0%

Value $668K Shares 2,600 Share Price $256.74 * Est. Cost/Share $235.54 Unrealized @ Report Date 0.0%

Value $667K Shares 12,100 Share Price $55.11 * Est. Cost/Share $87.41 Unrealized @ Report Date -38.9%

CFG CITIZENS FINANCIAL 0.0%

Value $656K Shares 21,600 Share Price $30.37 * Est. Cost/Share $31.21 Unrealized @ Report Date +10.1%

BURL BURLINGTON STORES 0.0%

Value $647K Shares 3,200 Share Price $202.10 * Est. Cost/Share $200.22 Unrealized @ Report Date +9.1%

FDS FACTSET RESEARCH SYS 0.0%

Value $645K Shares 1,554 Share Price $415.09 * Est. Cost/Share $285.64 Unrealized @ Report Date +41.6%

HBAN HUNTINGTON BANC 0.0%

Value $641K Shares 57,200 Share Price $11.20 * Est. Cost/Share $10.05 Unrealized @ Report Date +20.9%

AVTR AVANTOR 0.0%

Value $641K Shares 30,300 Share Price $21.14 * Est. Cost/Share $35.63 Unrealized @ Report Date -36.1%

LW LAMB WESTON HOLDINGS 0.0%

Value $638K Shares 6,100 Share Price $104.52 * Est. Cost/Share $80.41 Unrealized @ Report Date +16.6%

Value $635K Shares 5,700 Share Price $111.33 * Est. Cost/Share $143.87 Unrealized @ Report Date -13.8%

Value $634K Shares 5,700 Share Price $111.16 Est. Cost/Share $111.33 Unrealized @ Report Date 0.0%

MKTX MARKETAXESS HOLDINGS 0.0%

Value $626K Shares 1,600 Share Price $391.29 * Est. Cost/Share $332.47 Unrealized @ Report Date +2.1%

— INTERPUBLIC GROUP 0.0%

Value $626K Shares 16,800 Share Price $37.24 * Est. Cost/Share $19.20 Unrealized @ Report Date +67.1%

Value $621K Shares 8,500 Share Price $73.01 * Est. Cost/Share $66.84 Unrealized @ Report Date 0.0%

BWA BORGWARNER 0.0%

Value $619K Shares 12,600 Share Price $49.11 * Est. Cost/Share $39.34 Unrealized @ Report Date +1.1%

CE CELANESE 0.0%

Value $610K Shares 5,600 Share Price $108.89 Est. Cost/Share $111.10 Unrealized @ Report Date -0.5%

PAYC PAYCOM SOFTWARE 0.0%

Value $608K Shares 2,000 Share Price $304.01 * Est. Cost/Share $325.37 Unrealized @ Report Date -9.3%

Value $606K Shares 10,684 Share Price $56.76 * Est. Cost/Share $29.22 Unrealized @ Report Date +77.7%

AKAM AKAMAI TECH 0.0%

Value $603K Shares 7,700 Share Price $78.30 * Est. Cost/Share $101.28 Unrealized @ Report Date -20.1%

MPWR MONOLITHIC POWER SYS 0.0%

Value $601K Shares 1,200 Share Price $500.54 * Est. Cost/Share $432.95 Unrealized @ Report Date +3.8%

Value $598K Shares 4,900 Share Price $122.13 * Est. Cost/Share $87.20 Unrealized @ Report Date +28.1%

Value $582K Shares 1,700 Share Price $342.44 Est. Cost/Share $362.48 Unrealized @ Report Date -6.0%

BRO BROWN & BROWN 0.0%

Value $574K Shares 10,000 Share Price $57.42 Est. Cost/Share $57.30 Unrealized @ Report Date -1.5%

— BANCOLOMBIA-ADR 0.0%

Value $573K Shares 22,800 Share Price $25.13 Est. Cost/Share $38.42 Unrealized @ Report Date —

PCAR PACCAR 0.0%

Value $571K Shares 7,800 Share Price $73.20 * Est. Cost/Share $53.66 Unrealized @ Report Date +19.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value $570K Shares 19,600 Share Price $29.08 * Est. Cost/Share $31.34 Unrealized @ Report Date +0.3%

PKG PACKAGING CORP OF AM 0.0%

Value $569K Shares 4,100 Share Price $138.83 * Est. Cost/Share $95.82 Unrealized @ Report Date +30.6%

COF CAPITAL ONE FIN 0.0%

Value $567K Shares 5,900 Share Price $96.16 * Est. Cost/Share $133.81 Unrealized @ Report Date -25.5%

CHRW C.H. ROBINSON WORLDW 0.0%

Value $566K Shares 5,700 Share Price $99.37 * Est. Cost/Share $78.28 Unrealized @ Report Date +16.9%

KIM KIMCO REALTY 0.0%

Value $566K Shares 29,000 Share Price $19.53 * Est. Cost/Share $20.15 Unrealized @ Report Date -11.4%

JKHY JACK HENRY & ASSOC 0.0%

Value $561K Shares 3,720 Share Price $150.72 * Est. Cost/Share $148.00 Unrealized @ Report Date +8.5%

HUBB HUBBELL 0.0%

Value $560K Shares 2,300 Share Price $243.31 * Est. Cost/Share $229.44 Unrealized @ Report Date +0.2%

— PARAMOUNT GLOBAL 0.0%

Value $554K Shares 24,829 Share Price $22.31 Est. Cost/Share $38.29 Unrealized @ Report Date —

Value $552K Shares 49,200 Share Price $11.21 * Est. Cost/Share $35.06 Unrealized @ Report Date -70.0%

TWLO TWILIO 0.0%

Value $546K Shares 8,200 Share Price $66.63 * Est. Cost/Share $299.07 Unrealized @ Report Date -79.4%

OKTA OKTA INC 0.0%

Value $543K Shares 6,300 Share Price $86.24 * Est. Cost/Share $239.37 Unrealized @ Report Date -68.2%

DOCU DOCUSIGN 0.0%

Value $536K Shares 9,200 Share Price $58.30 * Est. Cost/Share $232.83 Unrealized @ Report Date -74.4%

CPT CAMDEN PROPERTY TRUS 0.0%

Value $535K Shares 5,100 Share Price $104.84 * Est. Cost/Share $142.35 Unrealized @ Report Date -28.6%

TECH BIO TECHNE 0.0%

Value $534K Shares 7,200 Share Price $74.19 * Est. Cost/Share $76.02 Unrealized @ Report Date 0.0%

BZ KANZHUN 0.0%

Value $533K Shares 28,000 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —

TFX TELEFLEX 0.0%

Value $532K Shares 2,100 Share Price $253.31 * Est. Cost/Share $303.52 Unrealized @ Report Date -21.9%

PHM PULTEGROUP 0.0%

Value $530K Shares 9,100 Share Price $58.28 * Est. Cost/Share $40.79 Unrealized @ Report Date +29.3%

Value $514K Shares 6,100 Share Price $84.32 Est. Cost/Share $83.77 Unrealized @ Report Date 0.0%

GDDY GODADDY A 0.0%

Value $513K Shares 6,600 Share Price $77.72 Est. Cost/Share $76.01 Unrealized @ Report Date +1.5%

FOXA FOX CORP A 0.0%

Value $511K Shares 15,000 Share Price $34.05 * Est. Cost/Share $33.50 Unrealized @ Report Date -2.9%

SWK STANLEY BLACK&DECKER 0.0%

Value $508K Shares 6,300 Share Price $80.58 * Est. Cost/Share $68.87 Unrealized @ Report Date +8.9%

TRMB TRIMBLE 0.0%

Value $502K Shares 9,578 Share Price $52.42 Est. Cost/Share $53.28 Unrealized @ Report Date +0.1%

ENTG ENTEGRIS 0.0%

Value $500K Shares 6,100 Share Price $82.01 * Est. Cost/Share $137.46 Unrealized @ Report Date -41.8%

HSIC HENRY SCHEIN 0.0%

Value $497K Shares 6,100 Share Price $81.54 Est. Cost/Share $63.44 Unrealized @ Report Date +28.5%

IP INTERNATIONAL PAPER 0.0%

Value $494K Shares 13,700 Share Price $36.06 * Est. Cost/Share $32.99 Unrealized @ Report Date -1.5%

— JUNIPER NETWORKS 0.0%

Value $492K Shares 14,300 Share Price $34.42 Est. Cost/Share $30.51 Unrealized @ Report Date —

DOC HEALTHPEAK PROP 0.0%

Value $489K Shares 22,245 Share Price $21.97 * Est. Cost/Share $25.15 Unrealized @ Report Date -17.5%

QRVO QORVO 0.0%

Value $488K Shares 4,800 Share Price $101.57 Est. Cost/Share $158.98 Unrealized @ Report Date -36.2%

CCK CROWN HOLDINGS 0.0%

Value $486K Shares 5,879 Share Price $82.71 Est. Cost/Share $63.59 Unrealized @ Report Date +28.7%

NLY ANNALY CAPITAL MANAG 0.0%

Value $483K Shares 25,275 Share Price $19.11 Est. Cost/Share $18.41 Unrealized @ Report Date —

LEGN LEGEND BIOTECH 0.0%

Value $482K Shares 10,000 Share Price $48.22 Est. Cost/Share $48.22 Unrealized @ Report Date —

KMX CARMAX 0.0%

Value $482K Shares 7,500 Share Price $64.28 * Est. Cost/Share $100.00 Unrealized @ Report Date -33.1%

ODFL OLD DOMINION FREIGHT 0.0%

Value $477K Shares 1,400 Share Price $340.84 * Est. Cost/Share $152.53 Unrealized @ Report Date +8.0%

ALL ALLSTATE 0.0%

Value $476K Shares 4,300 Share Price $110.81 * Est. Cost/Share $80.75 Unrealized @ Report Date +46.3%

GEN GEN DIGITAL 0.0%

Value $474K Shares 27,600 Share Price $17.16 * Est. Cost/Share $16.41 Unrealized @ Report Date +15.0%

AOS A O SMITH 0.0%

Value $463K Shares 6,700 Share Price $69.15 * Est. Cost/Share $58.20 Unrealized @ Report Date +6.1%

CPB CAMPBELL SOUP 0.0%

Value $462K Shares 8,400 Share Price $54.98 * Est. Cost/Share $36.82 Unrealized @ Report Date +30.3%

TRU TRANSUNION 0.0%

Value $460K Shares 7,400 Share Price $62.14 * Est. Cost/Share $76.03 Unrealized @ Report Date -15.3%

HRL HORMEL FOODS 0.0%

Value $455K Shares 11,400 Share Price $39.88 Est. Cost/Share $38.61 Unrealized @ Report Date +1.2%

AWK AMERICAN WATER W 0.0%

Value $454K Shares 3,100 Share Price $146.49 * Est. Cost/Share $96.03 Unrealized @ Report Date +44.7%

— BLACK KNIGHT INC 0.0%

Value $451K Shares 7,829 Share Price $57.56 Est. Cost/Share $74.95 Unrealized @ Report Date —

REG REGENCY CENTERS 0.0%

Value $433K Shares 7,078 Share Price $61.18 * Est. Cost/Share $42.38 Unrealized @ Report Date +31.5%

Value $433K Shares 8,700 Share Price $49.72 Est. Cost/Share $41.28 Unrealized @ Report Date +18.5%

— DAYFORCE 0.0%

Value $432K Shares 5,900 Share Price $73.22 * Est. Cost/Share $58.35 Unrealized @ Report Date +21.6%

TER TERADYNE 0.0%

Value $430K Shares 4,000 Share Price $107.51 * Est. Cost/Share $84.55 Unrealized @ Report Date +19.5%

ZLAB ZAI LAB 0.0%

Value $429K Shares 12,900 Share Price $33.26 Est. Cost/Share $98.45 Unrealized @ Report Date —

— WALGREEN BOOTS 0.0%

Value $422K Shares 12,200 Share Price $34.58 Est. Cost/Share $60.11 Unrealized @ Report Date —

— SEAGEN 0.0%

Value $405K Shares 2,000 Share Price $202.47 Est. Cost/Share $202.47 Unrealized @ Report Date —

DAR DARLING INGREDIENTS 0.0%

Value $403K Shares 6,900 Share Price $58.40 * Est. Cost/Share $70.52 Unrealized @ Report Date -10.9%

OC OWENS CORNING 0.0%

Value $402K Shares 4,200 Share Price $95.80 Est. Cost/Share $82.98 Unrealized @ Report Date +14.0%

ALNY ALNYLAM PHARMACEUTIC 0.0%

Value $401K Shares 2,000 Share Price $200.32 * Est. Cost/Share $210.20 Unrealized @ Report Date 0.0%

NDSN NORDSON 0.0%

Value $400K Shares 1,800 Share Price $222.26 Est. Cost/Share $220.62 Unrealized @ Report Date 0.0%

MTN VAIL RESORTS 0.0%

Value $397K Shares 1,700 Share Price $233.68 * Est. Cost/Share $340.91 Unrealized @ Report Date -29.3%

— WESTROCK 0.0%

Value $397K Shares 13,016 Share Price $30.47 Est. Cost/Share $43.15 Unrealized @ Report Date —

RGEN REPLIGEN 0.0%

Value $387K Shares 2,300 Share Price $168.36 * Est. Cost/Share $181.39 Unrealized @ Report Date -1.6%

BBWI BATH & BODY WORKS 0.0%

Value $384K Shares 10,500 Share Price $36.58 * Est. Cost/Share $32.17 Unrealized @ Report Date +20.1%

ALLY ALLY FINANCIAL 0.0%

Value $382K Shares 15,000 Share Price $25.49 Est. Cost/Share $33.79 Unrealized @ Report Date -23.9%

Value $382K Shares 5,800 Share Price $65.82 * Est. Cost/Share $269.73 Unrealized @ Report Date -78.3%

XRAY DENTSPLY SIRONA 0.0%

Value $381K Shares 9,700 Share Price $39.28 * Est. Cost/Share $54.24 Unrealized @ Report Date -32.3%

EQH EQUITABLE HOLDINGS 0.0%

Value $373K Shares 14,700 Share Price $25.39 * Est. Cost/Share $28.67 Unrealized @ Report Date -4.3%

RHI ROBERT HALF 0.0%

Value $373K Shares 4,631 Share Price $80.57 Est. Cost/Share $58.06 Unrealized @ Report Date +36.7%

NTAP NETAPP 0.0%

Value $364K Shares 5,700 Share Price $63.85 * Est. Cost/Share $61.60 Unrealized @ Report Date -1.8%

ARMK ARAMARK 0.0%

Value $362K Shares 10,100 Share Price $35.80 * Est. Cost/Share $25.45 Unrealized @ Report Date +7.9%

PCTY PAYLOCITY HOLDING 0.0%

Value $358K Shares 1,800 Share Price $198.78 Est. Cost/Share $214.75 Unrealized @ Report Date -8.4%

GNRC GENERAC HOLDINGS 0.0%

Value $346K Shares 3,200 Share Price $108.01 * Est. Cost/Share $353.27 Unrealized @ Report Date -67.3%

— WOLFSPEED 0.0%

Value $344K Shares 5,300 Share Price $64.95 Est. Cost/Share $69.04 Unrealized @ Report Date —

Value $335K Shares 2,400 Share Price $139.49 * Est. Cost/Share $132.35 Unrealized @ Report Date -3.4%

ETR ENTERGY 0.0%

Value $334K Shares 3,100 Share Price $107.74 * Est. Cost/Share $44.01 Unrealized @ Report Date +8.5%

LII LENNOX INTL 0.0%

Value $327K Shares 1,300 Share Price $251.28 * Est. Cost/Share $216.05 Unrealized @ Report Date +13.3%

Value $315K Shares 13,738 Share Price $22.91 * Est. Cost/Share $69.95 Unrealized @ Report Date -62.4%

BEN FRANKLIN RES 0.0%

Value $313K Shares 11,600 Share Price $26.94 * Est. Cost/Share $24.61 Unrealized @ Report Date +1.2%

HAS HASBRO 0.0%

Value $306K Shares 5,691 Share Price $53.69 * Est. Cost/Share $63.78 Unrealized @ Report Date -21.3%

FBIN FORTUNE BRANDS INNOV 0.0%

Value $305K Shares 5,200 Share Price $58.73 Est. Cost/Share $65.64 Unrealized @ Report Date -11.3%

AAP ADVANCE AUTO 0.0%

Value $302K Shares 2,480 Share Price $121.61 * Est. Cost/Share $139.01 Unrealized @ Report Date -5.9%

BXP BOSTON PROPERTIES 0.0%

Value $298K Shares 5,500 Share Price $54.12 Est. Cost/Share $84.16 Unrealized @ Report Date -34.7%

— ASPEN TECHNOLOGY 0.0%

Value $298K Shares 1,300 Share Price $228.87 Est. Cost/Share $205.40 Unrealized @ Report Date —

WHR WHIRLPOOL 0.0%

Value $290K Shares 2,200 Share Price $132.02 * Est. Cost/Share $203.94 Unrealized @ Report Date -30.2%

GTM ZOOMINFO TECH 0.0%

Value $287K Shares 11,600 Share Price $24.71 * Est. Cost/Share $66.94 Unrealized @ Report Date -61.7%

DVA DAVITA 0.0%

Value $276K Shares 3,400 Share Price $81.11 Est. Cost/Share $78.43 Unrealized @ Report Date +2.2%

PLUG PLUG POWER 0.0%

Value $263K Shares 22,400 Share Price $11.72 * Est. Cost/Share $34.60 Unrealized @ Report Date -58.7%

SEE SEALED AIR 0.0%

Value $260K Shares 5,653 Share Price $45.91 Est. Cost/Share $39.77 Unrealized @ Report Date +17.0%

FOX FOX CORP B 0.0%

Value $254K Shares 8,100 Share Price $31.31 * Est. Cost/Share $29.48 Unrealized @ Report Date +2.1%

AIZ ASSURANT 0.0%

Value $252K Shares 2,100 Share Price $120.07 Est. Cost/Share $122.17 Unrealized @ Report Date -2.5%

MPT MEDICAL PROPERTIES T 0.0%

Value $251K Shares 30,500 Share Price $8.22 Est. Cost/Share $15.27 Unrealized @ Report Date —

BVN COMPANIA DE MINA ADR 0.0%

Value $245K Shares 30,000 Share Price $8.18 Est. Cost/Share $10.07 Unrealized @ Report Date —

NWL NEWELL BRANDS 0.0%

Value $245K Shares 19,703 Share Price $12.44 Est. Cost/Share $18.27 Unrealized @ Report Date -32.0%

DBX DROPBOX 0.0%

Value $231K Shares 10,700 Share Price $21.62 Est. Cost/Share $25.33 Unrealized @ Report Date -13.4%

KEY KEYCORP 0.0%

Value $204K Shares 16,300 Share Price $12.52 * Est. Cost/Share $14.89 Unrealized @ Report Date -3.6%

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $195K Shares 12,600 Share Price $15.48 * Est. Cost/Share $38.11 Unrealized @ Report Date -55.7%

KNX KNIGHT SWIFT TRANSP 0.0%

Value $136K Shares 2,400 Share Price $56.58 * Est. Cost/Share $39.60 Unrealized @ Report Date +39.2%

WBS WEBSTER FINANCIAL 0.0%

Value $126K Shares 3,200 Share Price $39.42 * Est. Cost/Share $52.53 Unrealized @ Report Date -8.6%

— SIRIUS XM HOLDINGS 0.0%

Value $122K Shares 30,631 Share Price $3.97 Est. Cost/Share $6.86 Unrealized @ Report Date —

FRCB FIRST REPUBLIC BANK 0.0%

Value $116K Shares 8,300 Share Price $13.99 * Est. Cost/Share $208.96 Unrealized @ Report Date -51.0%

— LUCID GROUP 0.0%

Value $88,440 Shares 11,000 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —

— SVB FINANCIAL 0.0%

Value $0 Shares 2,700 Share Price $0.00 Est. Cost/Share $243.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	707,411	$204M	8.0%	$288.30 *	$93.96	+165.5%	COM	594918104
AAPL	APPLE	1,117,308	$184M	7.2%	$164.90 *	$105.74	+37.6%	COM	037833100
GOOGL	ALPHABET A	1,179,840	$122M	4.8%	$103.73 *	$107.28	-11.2%	CAP STK CL A	02079K305
AMZN	AMAZON	754,481	$77.93M	3.1%	$103.29 *	$125.68	-23.1%	COM	023135106
UNH	UNITEDHEALTH GRP	135,070	$63.83M	2.5%	$472.59 *	$442.19	+3.4%	COM	91324P102
MRK	MERCK USD	580,663	$61.78M	2.4%	$106.39 *	$67.41	+46.4%	COM	58933Y105
V	VISA A	270,412	$60.97M	2.4%	$225.46 *	$130.56	+66.9%	COM	92826C839
JPM	JP MORGAN CHASE	457,081	$59.56M	2.3%	$130.31	$90.09	+42.3%	COM	46625H100
NVDA	NVIDIA	213,629	$59.34M	2.3%	$277.77 *	$19.00	+13.8%	COM	67066G104
DE	DEERE	102,947	$42.5M	1.7%	$412.88 *	$310.83	+27.7%	COM	244199105
AMD	ADV MICRO DEV	431,385	$42.28M	1.7%	$98.01 *	$64.99	+25.2%	COM	007903107
MDLZ	MONDELEZ INTL	572,867	$39.94M	1.6%	$69.72 *	$53.91	+13.4%	COM	609207105
BRK/B	BERKSHIRE HATHAWAY B	128,297	$39.61M	1.6%	$308.77	$309.44	-0.4%	COM	084670702
COR	CENCORA	230,440	$36.9M	1.4%	$160.11 *	$139.20	+11.1%	COM	03073E105
TMO	THERMO FISCHER SCIEN	60,805	$35.05M	1.4%	$576.37 *	$288.26	+93.8%	COM	883556102
CL	COLGATE PALMOLIVE	464,742	$34.93M	1.4%	$75.15 *	$63.89	+8.9%	COM	194162103
WMG	WARNER MUSIC	994,300	$33.18M	1.3%	$33.37 *	$31.51	-0.6%	COM	934550203
LOW	LOWE'S COMPANIES	164,393	$32.87M	1.3%	$199.97 *	$149.44	+28.6%	COM	548661107
PLD	PROLOGIS	261,037	$32.57M	1.3%	$124.77 *	$58.71	+90.6%	COM	74340W103
VZ	VERIZON COMM	831,674	$32.34M	1.3%	$38.89 *	$36.77	-11.1%	COM	92343V104
PYPL	PAYPAL	412,181	$31.3M	1.2%	$75.94	$88.47	-13.1%	COM	70450Y103
FISV	FISERV	272,732	$30.83M	1.2%	$113.03 *	$112.86	-2.5%	COM	337738108
IBN	ICICI BANK LTD ADR	1,395,974	$30.13M	1.2%	$21.58	$11.37	—	COM	45104G104
ABNB	AIRBNB	236,200	$29.38M	1.2%	$124.40 *	$101.00	+13.0%	COM	009066101
ATKR	ATKORE	200,513	$28.17M	1.1%	$140.48 *	$69.32	+88.5%	COM	047649108
HOLX	HOLOGIC	335,487	$27.07M	1.1%	$80.70	$64.89	+24.1%	COM	436440101
ROL	ROLLINS	707,457	$26.55M	1.0%	$37.53 *	$35.67	-2.6%	COM	775711104
TSLA	TESLA	119,900	$24.87M	1.0%	$207.46 *	$293.12	-40.5%	COM	88160R101
—	BLACKROCK	35,562	$23.8M	0.9%	$669.12	$506.80	—	COM	09247X101
GOOG	ALPHABET C	221,200	$23M	0.9%	$104.00 *	$108.44	-11.6%	CAP STK CL C	02079K107
DECK	DECKERS OUTDOOR	49,938	$22.45M	0.9%	$449.55 *	$57.61	+21.3%	COM	243537107
EW	EDWARDS LIFESCIENSES	267,905	$22.16M	0.9%	$82.73 *	$78.21	+0.5%	COM	28176E108
KLAC	KLA CORPORATION	55,180	$22.03M	0.9%	$399.17 *	$334.63	+14.6%	COM	482480100
NTRA	NATERA	391,470	$21.73M	0.9%	$55.52 *	$47.99	0.0%	COM	632307104
CEG	CONSTELLATION ENERGY	264,900	$20.79M	0.8%	$78.50	$71.76	+10.1%	COM	21037T109
MA	MASTERCARD	56,494	$20.53M	0.8%	$363.41	$292.30	+22.3%	COM	57636Q104
MET	METLIFE	354,096	$20.52M	0.8%	$57.94 *	$58.38	+5.8%	COM	59156R108
MS	MORGAN STANLEY	227,708	$19.99M	0.8%	$87.80 *	$43.39	+95.5%	COM	617446448
SEDG	SOLAREDGE TECH	65,304	$19.85M	0.8%	$303.95	$242.48	+25.7%	COM	83417M104
FTNT	FORTINET	288,678	$19.19M	0.8%	$66.46 *	$52.56	+8.2%	COM	34959E109
EQIX	EQUINIX	25,862	$18.65M	0.7%	$721.04 *	$659.08	+0.5%	COM	29444U700
DDOG	DATADOG	232,400	$16.89M	0.7%	$72.66	$76.91	-4.5%	COM	23804L103
PG	PROCTER	105,756	$15.72M	0.6%	$148.69 *	$97.22	+37.0%	COM	742718109
ADBE	ADOBE	38,873	$14.98M	0.6%	$385.37 *	$222.76	+59.5%	COM	00724F101
HD	HOME DEPOT	45,500	$13.43M	0.5%	$295.12 *	$168.18	+69.2%	COM	437076102
AVGO	BROADCOM	18,400	$11.8M	0.5%	$641.54 *	$48.65	+18.4%	COM	11135F101
KO	COCA COLA	182,100	$11.3M	0.4%	$62.03 *	$42.80	+29.4%	COM	191216100
PEP	PEPSICO	61,000	$11.12M	0.4%	$182.30 *	$98.91	+60.5%	COM	713448108
BSX	BOSTON SCIENT	205,248	$10.27M	0.4%	$50.03 *	$42.89	+9.9%	COM	101137107
ARWR	ARROWHEAD PHARMA	392,117	$9.96M	0.4%	$25.40 *	$38.60	-18.5%	COM	04280A100
BAC	BANK OF AMERICA	320,400	$9.163M	0.4%	$28.60 *	$40.68	-24.8%	COM	060505104
CRM	SALESFORCE	44,850	$8.96M	0.4%	$199.78 *	$165.96	+0.6%	COM	79466L302
INFY	INFOSYS LTD-SP ADR	476,400	$8.308M	0.3%	$17.44	$14.36	—	COM	456788108
DIS	WALT DISNEY	81,100	$8.121M	0.3%	$100.13	$110.77	-11.1%	COM	254687106
ABT	ABBOTT LABS	77,100	$7.807M	0.3%	$101.26	$114.95	-13.0%	COM	002824100
DHR	DANAHER	30,600	$7.712M	0.3%	$252.04 *	$222.79	+0.6%	COM	235851102
TXN	TEXAS INSTRUMENT	40,800	$7.589M	0.3%	$186.01 *	$91.66	+76.0%	COM	882508104
CMCSA	COMCAST A	194,000	$7.355M	0.3%	$37.91 *	$39.87	-13.1%	COM	20030N101
MASI	MASIMO CORP	39,613	$7.31M	0.3%	$184.54 *	$189.31	-10.9%	COM	574795100
REGN	REGENERON PHARMA	8,629	$7.09M	0.3%	$821.67 *	$596.81	+25.7%	COM	75886F107
NEE	NEXTERA ENERGY	88,000	$6.783M	0.3%	$77.08 *	$70.65	0.0%	COM	65339F101
BMY	BRISTOL MYERS	95,800	$6.64M	0.3%	$69.31 *	$48.54	+26.7%	COM	110122108
LLY	ELI LILLY	19,096	$6.558M	0.3%	$343.42 *	$311.50	+5.9%	COM	532457108
CIEN	CIENA	124,653	$6.547M	0.3%	$52.52 *	$51.55	-3.2%	COM	171779309
QCOM	QUALCOMM	50,700	$6.468M	0.3%	$127.58 *	$80.84	+44.0%	COM	747525103
UPS	UNITED PARCEL B	33,211	$6.443M	0.3%	$193.99 *	$103.18	+53.3%	COM	911312106
EBAY	EBAY	143,396	$6.362M	0.2%	$44.37 *	$51.92	-16.6%	COM	278642103
T	AT&T	318,911	$6.139M	0.2%	$19.25 *	$18.05	-9.4%	COM	00206R102
INTC	INTEL	187,500	$6.126M	0.2%	$32.67 *	$38.37	-28.3%	COM	458140100
GPN	GLOBAL PAYMENTS	56,431	$5.939M	0.2%	$105.24	$175.13	-39.9%	COM	37940X102
AMGN	AMGEN	24,100	$5.826M	0.2%	$241.75 *	$152.95	+46.5%	COM	031162100
IBM	IBM	41,400	$5.427M	0.2%	$131.09 *	$107.09	+12.7%	COM	459200101
SBUX	STARBUCKS	52,100	$5.425M	0.2%	$104.13 *	$61.43	+58.0%	COM	855244109
INTU	INTUIT	11,884	$5.298M	0.2%	$445.83 *	$234.33	+72.1%	COM	461202103
SPGI	S&P GLOBAL	15,200	$5.241M	0.2%	$344.77	$272.12	+26.3%	COM	78409V104
CERT	CERTARA	212,400	$5.121M	0.2%	$24.11 *	$16.82	+17.4%	COM	15687V109
CYRX	CRYOPORT	212,000	$5.088M	0.2%	$24.00 *	$21.74	0.0%	COM	229050307
GS	GOLDMAN SACHS	15,300	$5.005M	0.2%	$327.11	$355.41	-8.9%	COM	38141G104
ELV	ELEVANCE HEALTH	10,800	$4.966M	0.2%	$459.81	$224.25	+103.0%	COM	036752103
BKNG	BOOKING HOLDINGS	1,800	$4.774M	0.2%	$2652.41 *	$2083.88	+14.9%	COM	09857L108
GILD	GILEAD SCIENCES	56,400	$4.68M	0.2%	$82.97 *	$53.02	+40.8%	COM	375558103
AMAT	APPLIED MATERIALS	38,032	$4.671M	0.2%	$122.83 *	$56.87	+96.8%	COM	038222105
ISRG	INTUITIVE SURGICAL	18,263	$4.666M	0.2%	$255.47 *	$335.30	-26.5%	COM	46120E602
AXP	AMERICAN EXPRESS	28,100	$4.635M	0.2%	$164.95 *	$100.60	+59.0%	COM	025816109
ADI	ANALOG DEVICES	23,000	$4.536M	0.2%	$197.22 *	$152.00	+12.2%	COM	032654105
CVS	CVS HEALTH	59,400	$4.414M	0.2%	$74.31	$86.80	-13.4%	COM	126650100
AMT	AMERICAN TOWER	20,950	$4.281M	0.2%	$204.34 *	$160.39	+18.2%	COM	03027X100
SYK	STRYKER	14,900	$4.254M	0.2%	$285.47 *	$219.76	+17.3%	COM	863667101
ADP	AUTOMATIC DATA P	18,419	$4.101M	0.2%	$222.63 *	$122.50	+72.6%	COM	053015103
NOW	SERVICENOW	8,800	$4.09M	0.2%	$464.72 *	$92.73	-6.1%	COM	81762P102
TMUS	T-MOBILE	28,000	$4.056M	0.2%	$144.84 *	$122.34	+14.4%	COM	872590104
TJX	TJX	51,400	$4.028M	0.2%	$78.36 *	$47.83	+58.2%	COM	872540109
C	CITIGROUP USD	84,300	$3.953M	0.2%	$46.89 *	$52.72	-16.0%	COM	172967424
PGR	PROGRESSIVE	26,000	$3.72M	0.1%	$143.06 *	$69.87	+80.3%	COM	743315103
YUMC	YUM CHINA HLDS	58,000	$3.677M	0.1%	$63.39 *	$48.00	+25.8%	COM	98850P109
MRSH	MARSH & MCLENNAN	21,724	$3.618M	0.1%	$166.55 *	$79.07	+101.5%	COM	571748102
TGT	TARGET	20,800	$3.445M	0.1%	$165.63 *	$122.75	+21.1%	COM	87612E106
ZTS	ZOETIS	20,600	$3.429M	0.1%	$166.44 *	$149.73	+6.2%	COM	98978V103
ITW	ILLINOIS TOOL	13,865	$3.375M	0.1%	$243.45 *	$138.29	+57.4%	COM	452308109
CI	CIGNA	13,115	$3.351M	0.1%	$255.53 *	$204.99	+34.7%	COM	125523100
—	LAM RESEARCH	6,250	$3.313M	0.1%	$530.12	$257.24	—	COM	512807108
BDX	BECTON DICKINSON	13,100	$3.243M	0.1%	$247.54 *	$224.90	+3.3%	COM	075887109
—	ACTIVISION BLIZZARD	35,300	$3.021M	0.1%	$85.59	$67.72	—	COM	00507V109
TCOM	TRIP.COM GROUP LTD	77,600	$2.923M	0.1%	$37.67	$33.43	—	COM	89677Q107
—	STEM	515,200	$2.921M	0.1%	$5.67	$8.10	—	COM	85859N102
MU	MICRON TECH	48,100	$2.902M	0.1%	$60.34 *	$82.01	-29.6%	COM	595112103
APD	AIR PRODS & CHEM	10,100	$2.901M	0.1%	$287.21 *	$219.25	+23.2%	COM	009158106
WM	WASTE MANAGEMENT	17,577	$2.868M	0.1%	$163.17 *	$80.70	+81.4%	COM	94106L109
HUM	HUMANA	5,868	$2.849M	0.1%	$485.46	$288.42	+65.9%	COM	444859102
MELI	MERCADOLIBRE	2,100	$2.768M	0.1%	$1318.06 *	$1637.94	-30.6%	COM	58733R102
PANW	PALO ALTO NETWORKS	13,600	$2.716M	0.1%	$199.74 *	$84.74	0.0%	COM	697435105
SNPS	SYNOPS	7,000	$2.704M	0.1%	$386.25 *	$170.16	+110.0%	COM	871607107
ICE	INTERCONT EXCHANGE	25,500	$2.659M	0.1%	$104.29 *	$90.97	+10.2%	COM	45866F104
NFLX	NETFLIX	7,500	$2.591M	0.1%	$345.48 *	$22.21	+49.0%	COM	64110L106
EL	ESTEE LAUDER	10,500	$2.588M	0.1%	$246.46 *	$210.67	+14.3%	COM	518439104
CCI	CROWN CASTLE	19,200	$2.57M	0.1%	$133.84 *	$148.17	-20.7%	COM	22822V101
HCA	HCA HEALTHCARE	9,700	$2.558M	0.1%	$263.68 *	$119.20	+108.1%	COM	40412C101
SHW	SHERWIN WILLIAMS	11,300	$2.54M	0.1%	$224.77	$246.26	-9.5%	COM	824348106
FDX	FEDEX	10,700	$2.445M	0.1%	$228.49 *	$179.06	+6.5%	COM	31428X106
CDNS	CADENCE DESIGN	11,600	$2.437M	0.1%	$210.09 *	$71.66	+164.0%	COM	127387108
—	PGT INNOVATIONS	96,343	$2.419M	0.1%	$25.11	$21.83	—	COM	69336V101
ORCL	ORACLE	26,000	$2.416M	0.1%	$92.92 *	$84.79	0.0%	COM	68389X105
LNTH	LANTHEUS HOLDINGS	29,005	$2.395M	0.1%	$82.56 *	$24.89	+159.1%	COM	516544103
IBP	INSTALLED BUILDING P	20,854	$2.378M	0.1%	$114.03 *	$112.38	-8.5%	COM	45780R101
PNC	PNC FINANCIAL SERV	18,601	$2.364M	0.1%	$127.10 *	$103.32	+30.3%	COM	693475105
MCO	MOODYS	7,700	$2.356M	0.1%	$306.02 *	$226.53	+30.2%	COM	615369105
MCK	MCKESSON	6,400	$2.279M	0.1%	$356.05	$342.21	+4.1%	COM	58155Q103
USB	US BANCORP	63,000	$2.271M	0.1%	$36.05 *	$36.80	+5.0%	COM	902973304
GIS	GENERAL MILLS	26,100	$2.231M	0.1%	$85.46 *	$41.54	+73.2%	COM	370334104
CMG	CHIPOTLE MEXICAN GRI	1,300	$2.221M	0.1%	$1708.29 *	$30.21	+4.0%	COM	169656105
WTS	WATTS WATER TECHN	13,176	$2.218M	0.1%	$168.32 *	$111.57	+47.7%	COM	942749102
TRNO	TERRENO REALTY	34,100	$2.203M	0.1%	$64.60	$57.57	—	COM	88146M101
KFY	KORN FERRY	42,322	$2.19M	0.1%	$51.74 *	$37.00	+36.8%	COM	500643200
MSI	MOTOROLA SOLUTIONS	7,628	$2.183M	0.1%	$286.13 *	$172.55	+48.0%	COM	620076307
NSC	NORFOLK SOUTHERN	10,200	$2.162M	0.1%	$212.00 *	$209.24	+3.6%	COM	655844108
ROP	ROPER TECHNOLOGIES	4,800	$2.115M	0.1%	$440.69 *	$410.82	+3.3%	COM	776696106
PSA	PUBLIC STORAGE	6,900	$2.085M	0.1%	$302.14 *	$232.75	+12.0%	COM	74460D109
MSCI	MSCI INC	3,712	$2.078M	0.1%	$559.69 *	$278.12	+83.9%	COM	55354G100
KMB	KIMBERLY CLARKE	15,382	$2.065M	0.1%	$134.22 *	$96.78	+20.1%	COM	494368103
MCHP	MICROCHIP TECHNOLOGY	24,500	$2.053M	0.1%	$83.78 *	$73.88	+0.5%	COM	595017104
—	HOSTESS BRANDS	82,239	$2.046M	0.1%	$24.88	$16.97	—	COM	44109J106
ADSK	AUTODESK	9,700	$2.019M	0.1%	$208.16	$223.23	-7.8%	COM	052769106
UNP	UNION PACIFIC	10,000	$2.013M	0.1%	$201.26 *	$128.43	+47.5%	COM	907818108
PFSI	PENNYMAC FINANCIAL	33,711	$2.01M	0.1%	$59.61	$57.74	+3.5%	COM	70932M107
CTAS	CINTAS	4,300	$1.99M	0.1%	$462.68 *	$80.02	+34.3%	COM	172908105
CNM	CORE & MAIN	86,000	$1.987M	0.1%	$23.10 *	$21.31	+3.4%	COM	21874C102
LULU	LULULEMON ATHLETICA	5,450	$1.985M	0.1%	$364.19 *	$196.03	+59.9%	COM	550021109
ADM	ARCHER DANIELS M	24,900	$1.984M	0.1%	$79.66 *	$57.94	+28.4%	COM	039483102
NIO	NIO	187,300	$1.969M	0.1%	$10.51	$45.88	—	COM	62914V106
AZO	AUTOZONE	800	$1.967M	0.1%	$2458.15	$1087.80	+124.2%	COM	053332102
DXCM	DEXCOM	16,800	$1.952M	0.1%	$116.18 *	$91.01	+23.0%	COM	252131107
TFC	TRUIST FINANCIAL	57,100	$1.947M	0.1%	$34.10 *	$40.62	-8.2%	COM	89832Q109
WDAY	WORKDAY A	9,389	$1.939M	0.1%	$206.54 *	$167.32	+8.7%	COM	98138H101
MAR	MARRIOTT INTL	11,500	$1.909M	0.1%	$166.04 *	$147.72	+9.5%	COM	571903202
IDXX	IDEXX LAB	3,800	$1.9M	0.1%	$500.08 *	$428.71	+11.6%	COM	45168D104
EXC	EXELON	44,924	$1.882M	0.1%	$41.89 *	$29.25	+27.9%	COM	30161N101
AJG	ARTHUR J GALLAGHER	9,800	$1.875M	0.1%	$191.31 *	$116.42	+58.7%	COM	363576109
—	ARISTA NETWORKS	10,900	$1.83M	0.1%	$167.86	$112.89	—	COM	040413106
BEKE	KE HOLDINGS	96,200	$1.812M	0.1%	$18.84	$17.82	—	COM	482497104
A	AGILENT TECH	13,100	$1.812M	0.1%	$138.34 *	$76.71	+86.7%	COM	00846U101
NUE	NUCOR	11,700	$1.807M	0.1%	$154.47	$129.54	+17.6%	COM	670346105
CTVA	CORTEVA	29,800	$1.797M	0.1%	$60.31	$57.22	+3.3%	COM	22052L104
MRVL	MARVELL TECH.	41,100	$1.78M	0.1%	$43.30 *	$68.99	-39.6%	COM	573874104
CHTR	CHARTER COMM	4,900	$1.752M	0.1%	$357.61 *	$487.53	-23.4%	COM	16119P108
BIIB	BIOGEN	6,299	$1.751M	0.1%	$278.03	$281.11	-1.6%	COM	09062X103
SPG	SIMON PROPERTY GROUP	15,600	$1.747M	0.1%	$111.97 *	$108.39	-6.0%	COM	828806109
HLT	HILTON	12,333	$1.737M	0.1%	$140.87	$98.59	+41.6%	COM	43300A203
SYY	SYSCO	22,300	$1.722M	0.1%	$77.23 *	$65.51	+7.9%	COM	871829107
—	VERINT SYSTEMS	46,109	$1.717M	0.1%	$37.24	$46.32	—	COM	92343X100
DOW	DOW	31,100	$1.705M	0.1%	$54.82 *	$40.11	+17.9%	COM	260557103
NEM	NEWMONT	34,642	$1.698M	0.1%	$49.02 *	$40.43	+10.8%	COM	651639106
ZTO	ZTO EXPRESS CAY ADR	59,200	$1.697M	0.1%	$28.66	$26.68	—	COM	98980A105
TRV	TRAVELERS COMPANIES	9,892	$1.696M	0.1%	$171.41	$103.41	+66.3%	COM	89417E109
CRUS	CIRRUS LOGIC	15,442	$1.689M	0.1%	$109.38 *	$65.47	+48.7%	COM	172755100
—	SCHNITZER STEEL IND	54,100	$1.683M	0.1%	$31.10	$31.72	—	COM	806882106
YUM	YUM BRANDS	12,700	$1.677M	0.1%	$132.08 *	$114.91	+5.9%	COM	988498101
HTO	SJW GROUP	22,000	$1.675M	0.1%	$76.13	$71.49	+8.1%	COM	784305104
O	REALTY INCOME	26,400	$1.672M	0.1%	$63.32 *	$52.62	+4.8%	COM	756109104
AIG	AMERICAN INTL GR	33,000	$1.662M	0.1%	$50.36 *	$53.91	+1.4%	COM	026874784
ADC	AGREE REALTY	24,200	$1.66M	0.1%	$68.61	$70.61	—	COM	008492100
CARR	CARRIER GLOBAL	36,200	$1.656M	0.1%	$45.75 *	$36.97	+16.6%	COM	14448C104
ILMN	ILLUMINA	7,065	$1.643M	0.1%	$232.55 *	$303.53	-32.6%	COM	452327109
ON	ON SEMICONDUCTOR	19,900	$1.638M	0.1%	$82.32 *	$56.65	+34.1%	COM	682189105
ABCB	AMERIS BANCORP	44,769	$1.638M	0.1%	$36.58 *	$35.80	+20.8%	COM	03076K108
PAYX	PAYCHEX	14,200	$1.627M	0.1%	$114.59 *	$112.87	-7.6%	COM	704326107
CNC	CENTENE	24,894	$1.574M	0.1%	$63.21 *	$54.63	+29.9%	COM	15135B101
WELL	WELLTOWER	21,704	$1.556M	0.1%	$71.69 *	$57.59	+17.7%	COM	95040Q104
BK	BNY MELLON	34,053	$1.547M	0.1%	$45.44	$38.52	+16.2%	COM	064058100
CPRT	COPART	20,500	$1.542M	0.1%	$75.21 *	$27.35	+24.3%	COM	217204106
IQV	IQVIA HOLDINGS	7,701	$1.532M	0.1%	$198.89 *	$157.14	+36.0%	COM	46266C105
WBD	WARNER BROS DISC	101,340	$1.53M	0.1%	$15.10 *	$18.04	-21.1%	COM	934423104
MTD	METTLER-TOLEDO	1,000	$1.53M	0.1%	$1530.21	$665.75	+125.6%	COM	592688105
OTIS	OTIS WORLDWIDE	18,000	$1.519M	0.1%	$84.40 *	$63.54	+24.2%	COM	68902V107
FIS	FIDELITY NAT INF	27,100	$1.472M	0.1%	$54.33 *	$113.78	-46.9%	COM	31620M106
—	LIVENT CORP	67,403	$1.464M	0.1%	$21.72	$15.74	—	COM	53814L108
DD	DUPONT DE NEMOURS	20,395	$1.464M	0.1%	$71.77 *	$27.17	+5.5%	COM	26614N102
ROK	ROCKWELL AUTOM	4,900	$1.438M	0.1%	$293.45 *	$179.84	+50.4%	COM	773903109
DLTR	DOLLAR TREE	9,900	$1.421M	0.1%	$143.55	$145.09	0.0%	COM	256746108
PRU	PRUDENTIAL FINL	17,023	$1.408M	0.1%	$82.74	$67.01	+23.4%	COM	744320102
EA	ELECTRONIC ARTS	11,600	$1.397M	0.1%	$120.45 *	$110.46	+4.7%	COM	285512109
HWC	HANCOCK WHITNEY	38,200	$1.39M	0.1%	$36.40 *	$51.71	-9.8%	COM	410120109
AME	AMETEK	9,500	$1.381M	0.1%	$145.33 *	$117.19	+19.0%	COM	031100100
AMP	AMERIPRISE	4,500	$1.379M	0.1%	$306.50 *	$215.78	+45.8%	COM	03076C106
FAST	FASTENAL	25,000	$1.349M	0.1%	$53.94 *	$18.84	+26.8%	COM	311900104
GWW	WW GRAINGER	1,950	$1.343M	0.1%	$688.81 *	$447.19	+39.0%	COM	384802104
HTHT	H WORLD GROUP	27,000	$1.322M	0.1%	$48.98	$42.91	—	COM	44332N106
RMD	RESMED	6,000	$1.314M	0.1%	$218.99 *	$151.15	+39.8%	COM	761152107
VRSK	VERISK ANALYTICS	6,773	$1.299M	0.1%	$191.86 *	$135.12	+31.6%	COM	92345Y106
HPQ	HP	43,500	$1.277M	0.1%	$29.35 *	$15.49	+66.0%	COM	40434L105
KEYS	KEYSIGHT TECH	7,900	$1.276M	0.1%	$161.48 *	$146.79	+15.7%	COM	49338L103
RSG	REPUBLIC SERV	9,400	$1.271M	0.0%	$135.22 *	$89.07	+38.2%	COM	760759100
URI	UNITED RENTALS	3,200	$1.266M	0.0%	$395.76 *	$181.49	+124.6%	COM	911363109
—	ANSYS	3,800	$1.265M	0.0%	$332.80	$258.43	—	COM	03662Q105
KHC	KRAFT HEINZ	32,400	$1.253M	0.0%	$38.67 *	$31.47	+8.7%	COM	500754106
ZBH	ZIMMER BIOMET HLDS	9,600	$1.24M	0.0%	$129.20 *	$139.62	-12.4%	COM	98956P102
ENPH	ENPHASE ENERGY	5,800	$1.22M	0.0%	$210.28 *	$208.64	+3.8%	COM	29355A107
STT	STATE STREET	16,089	$1.218M	0.0%	$75.69	$64.69	+17.8%	COM	857477103
FRPT	FRESHPET	18,264	$1.209M	0.0%	$66.19 *	$59.50	+3.2%	COM	358039105
EIX	EDISON INTL	17,100	$1.207M	0.0%	$70.59 *	$48.93	+21.0%	COM	281020107
SBAC	SBA COMMUNICATIONS	4,600	$1.201M	0.0%	$261.07	$254.15	+2.7%	COM	78410G104
KDP	KEURIG DR PEPPER	33,900	$1.196M	0.0%	$35.28 *	$29.26	+10.5%	COM	49271V100
WST	WEST PHARMACEUTICAL	3,339	$1.157M	0.0%	$346.47 *	$179.86	+61.3%	COM	955306105
DLR	DIGITAL REALTY TRUST	11,700	$1.15M	0.0%	$98.31 *	$103.23	-7.7%	COM	253868103
ULTA	ULTA BEAUTY	2,100	$1.146M	0.0%	$545.67 *	$244.76	+109.7%	COM	90384S303
IT	GARTNER	3,500	$1.14M	0.0%	$325.77	$290.71	+13.7%	COM	366651107
GPC	GENUINE PARTS	6,800	$1.138M	0.0%	$167.31 *	$101.73	+52.3%	COM	372460105
CME	CME GROUP	5,900	$1.13M	0.0%	$191.52 *	$150.96	+7.3%	COM	12572Q105
VEEV	VEEVA SYSTEMS	6,000	$1.103M	0.0%	$183.79 *	$170.87	-0.2%	COM	922475108
ALGN	ALIGN TECHNOLOGY	3,300	$1.103M	0.0%	$334.14 *	$467.94	-37.0%	COM	016255101
PWR	QUANTA SERVICES	6,600	$1.1M	0.0%	$166.64 *	$122.00	+25.5%	COM	74762E102
ARRY	ARRAY TECHNOLOGIES	50,000	$1.094M	0.0%	$21.88 *	$9.88	+107.1%	COM	04271T100
HSY	HERSHEY	4,300	$1.094M	0.0%	$254.41 *	$212.70	+2.1%	COM	427866108
TROW	T ROWE PRICE GP	9,673	$1.092M	0.0%	$112.90 *	$96.23	+3.4%	COM	74144T108
AMX	AMERICA MOVIL-ADR	51,800	$1.09M	0.0%	$21.05	$21.05	—	COM	02390A101
APO	APOLLO GLOB MANAGEM	17,200	$1.086M	0.0%	$63.16	$56.25	+13.4%	COM	03769M106
—	VMWARE A	8,681	$1.084M	0.0%	$124.85	$115.67	—	COM	928563402
TSCO	TRACTOR SUPPLY	4,600	$1.081M	0.0%	$235.04 *	$24.12	+79.5%	COM	892356106
HIG	HARTFORD FIN SERV	15,500	$1.08M	0.0%	$69.69	$47.11	+49.0%	COM	416515104
—	DISCOVER FINANCIAL	10,900	$1.077M	0.0%	$98.84	$65.07	—	COM	254709108
EFX	EQUIFAX	5,200	$1.055M	0.0%	$202.84	$180.57	+12.9%	COM	294429105
PODD	INSULET	3,300	$1.053M	0.0%	$318.96 *	$290.88	+1.9%	COM	45784P101
EQR	EQUITY RESIDENT	17,400	$1.044M	0.0%	$60.00 *	$56.49	-3.9%	COM	29476L107
IR	INGERSOLL RAND	17,800	$1.036M	0.0%	$58.18 *	$56.61	-0.7%	COM	45687V106
MLM	MARTIN MARIETTA MATE	2,900	$1.03M	0.0%	$355.06 *	$378.22	-8.8%	COM	573284106
STLD	STEEL DYNAMICS	9,100	$1.029M	0.0%	$113.06	$68.77	+61.7%	COM	858119100
CHD	CHURCH & DWIGHT	11,600	$1.026M	0.0%	$88.41 *	$68.21	+18.3%	COM	171340102
IFF	INTL FLAVORS & FRAGR	11,134	$1.024M	0.0%	$91.96	$111.90	-18.1%	COM	459506101
CSX	CSX	33,900	$1.015M	0.0%	$29.94	$28.67	+2.8%	COM	126408103
CBRE	CBRE GROUP A	13,700	$997K	0.0%	$72.81 *	$48.23	+69.4%	COM	12504L109
AVB	AVALONBAY COMM	5,900	$992K	0.0%	$168.06 *	$139.14	+10.3%	COM	053484101
WY	WEYERHAEUSER CO	32,800	$988K	0.0%	$30.13 *	$30.12	-5.1%	COM	962166104
FE	FIRSTENERGY	24,000	$961K	0.0%	$40.06 *	$33.38	+7.4%	COM	337932107
—	NATIONAL INSTRUMENTS	18,300	$959K	0.0%	$52.41	$52.41	—	COM	636518102
HUBS	HUBSPOT	2,200	$943K	0.0%	$428.75 *	$401.17	-9.0%	COM	443573100
DOV	DOVER CORP	6,200	$942K	0.0%	$151.94 *	$138.24	+2.5%	COM	260003108
HPE	HP ENTERPRISE CO	58,952	$939K	0.0%	$15.93 *	$11.61	+24.6%	COM	42824C109
VIPS	VIPSHOP ADR	61,800	$938K	0.0%	$15.18	$10.77	—	COM	92763W103
MKC	MCCORMICK	11,100	$924K	0.0%	$83.21 *	$77.71	-8.5%	COM	579780206
RDY	DR REDDY'S LAB	16,000	$911K	0.0%	$56.93	$64.30	—	COM	256135203
CAH	CARDINAL HEALTH	12,000	$906K	0.0%	$75.50 *	$59.26	+20.7%	COM	14149Y108
ARE	ALEX REAL ESTATE EQ	7,200	$904K	0.0%	$125.59	$115.66	+9.2%	COM	015271109
FSLR	FIRST SOLAR	4,100	$892K	0.0%	$217.50 *	$148.17	+23.2%	COM	336433107
VRSN	VERISIGN	4,200	$888K	0.0%	$211.33 *	$226.27	-9.7%	COM	92343E102
—	LABORATORY CORP OF A	3,800	$872K	0.0%	$229.42	$193.14	—	COM	50540R409
BAX	BAXTER INTL	21,468	$871K	0.0%	$40.56 *	$67.72	-41.8%	COM	071813109
CLX	CLOROX	5,500	$870K	0.0%	$158.24 *	$131.58	+3.5%	COM	189054109
WIT	WIPRO	190,500	$855K	0.0%	$4.49	$9.64	—	COM	97651M109
CAG	CONAGRA BRANDS	22,700	$853K	0.0%	$37.56 *	$27.85	+14.7%	COM	205887102
SWKS	SKYWORKS	7,100	$838K	0.0%	$117.98 *	$142.00	-28.9%	COM	83088M102
UBER	UBER TECHNOLOGIES	26,100	$827K	0.0%	$31.70	$49.30	-35.7%	COM	90353T100
IRM	IRON MOUNTAIN REIT	15,553	$823K	0.0%	$52.91 *	$31.90	+48.1%	COM	46284V101
DG	DOLLAR GENERAL	3,900	$821K	0.0%	$210.46	$233.12	-9.0%	COM	256677105
OMC	OMNICOM GROUP	8,700	$821K	0.0%	$94.34 *	$53.91	+49.1%	COM	681919106
SJM	JM SMUCKER	5,200	$818K	0.0%	$157.37 *	$108.14	+26.7%	COM	832696405
XYL	XYLEM	7,700	$806K	0.0%	$104.70 *	$59.63	+69.2%	COM	98419M100
PFG	PRINCIPAL FIN GROUP	10,700	$795K	0.0%	$74.32 *	$43.44	+75.5%	COM	74251V102
WAT	WATERS	2,564	$794K	0.0%	$309.63 *	$204.38	+58.3%	COM	941848103
AXON	AXON ENTERPRISE	3,500	$787K	0.0%	$224.85 *	$198.81	0.0%	COM	05464C101
IEX	IDEX	3,400	$786K	0.0%	$231.03 *	$207.79	+5.2%	COM	45167R104
VTR	VENTAS	18,090	$784K	0.0%	$43.35	$44.28	-1.6%	COM	92276F100
NVR	NVR	140	$780K	0.0%	$5572.19 *	$4260.24	+21.1%	COM	62944T105
EXPD	EXPEDITORS	7,000	$771K	0.0%	$110.12 *	$74.11	+41.3%	COM	302130109
FITB	FIFTH THIRD BAN	28,600	$762K	0.0%	$26.64 *	$25.35	+16.1%	COM	316773100
NDAQ	NASDAQ OMX GROUP	13,922	$761K	0.0%	$54.67	$49.47	+12.0%	COM	631103108
NTRS	NORTHERN TRUST	8,600	$758K	0.0%	$88.13 *	$105.01	-19.9%	COM	665859104
LPLA	LPL FINANCIAL HLDS	3,700	$749K	0.0%	$202.40 *	$189.92	+20.4%	COM	50212V100
BR	BROADRIDGE FINANCIAL	5,100	$748K	0.0%	$146.57 *	$138.23	-1.4%	COM	11133T103
SUI	SUN COMMUNITIES INC	5,300	$747K	0.0%	$140.88	$135.33	—	COM	866674104
RF	REGIONS FIN	40,200	$746K	0.0%	$18.56 *	$12.23	+55.7%	COM	7591EP100
PTC	PTC	5,700	$731K	0.0%	$128.23	$112.64	+12.9%	COM	69370C100
—	KELLANOVA	10,900	$730K	0.0%	$66.96 *	$47.86	+19.6%	COM	487836108
RVTY	REVVITY	5,400	$720K	0.0%	$133.26	$131.54	-0.6%	COM	714046109
AVY	AVERY DENNISON	4,000	$716K	0.0%	$178.93 *	$103.23	+66.9%	COM	053611109
PLMR	PALOMAR HOLDINGS	12,900	$712K	0.0%	$55.20 *	$68.13	-21.3%	COM	69753M105
FICO	FAIR ISAAC	1,000	$703K	0.0%	$702.69 *	$435.45	+52.8%	COM	303250104
MOS	MOSAIC	15,300	$702K	0.0%	$45.88 *	$34.71	+28.3%	COM	61945C103
WPC	WP CAREY	9,000	$697K	0.0%	$77.45	$78.87	—	COM	92936U109
MOH	MOLINA HEALTHCARE	2,600	$695K	0.0%	$267.49 *	$322.01	-10.7%	COM	60855R100
DGX	QUEST DIAGNOSTICS	4,900	$693K	0.0%	$141.48 *	$97.97	+38.0%	COM	74834L100
SNA	SNAP-ON INC	2,800	$691K	0.0%	$246.89 *	$201.25	+12.4%	COM	833034101
JBHT	JB HUNT TRANSPORT	3,930	$690K	0.0%	$175.46	$114.06	+54.9%	COM	445658107
CBOE	CBOE GLOBAL MARKETS	5,085	$683K	0.0%	$134.24 *	$109.37	+11.3%	COM	12503M108
BBY	BEST BUY	8,692	$680K	0.0%	$78.27 *	$55.89	+27.8%	COM	086516101
MDB	MONGODB	2,900	$676K	0.0%	$233.12 *	$177.99	+17.9%	COM	60937P106
—	SPLUNK	7,000	$671K	0.0%	$95.88	$160.17	—	COM	848637104
RS	RELIANCE STEEL & ALU	2,600	$668K	0.0%	$256.74 *	$235.54	0.0%	COM	759509102
BALL	BALL	12,100	$667K	0.0%	$55.11 *	$87.41	-38.9%	COM	058498106
CFG	CITIZENS FINANCIAL	21,600	$656K	0.0%	$30.37 *	$31.21	+10.1%	COM	174610105
BURL	BURLINGTON STORES	3,200	$647K	0.0%	$202.10 *	$200.22	+9.1%	COM	122017106
FDS	FACTSET RESEARCH SYS	1,554	$645K	0.0%	$415.09 *	$285.64	+41.6%	COM	303075105
HBAN	HUNTINGTON BANC	57,200	$641K	0.0%	$11.20 *	$10.05	+20.9%	COM	446150104
AVTR	AVANTOR	30,300	$641K	0.0%	$21.14 *	$35.63	-36.1%	COM	05352A100
LW	LAMB WESTON HOLDINGS	6,100	$638K	0.0%	$104.52 *	$80.41	+16.6%	COM	513272104
ETSY	ETSY	5,700	$635K	0.0%	$111.33 *	$143.87	-13.8%	COM	29786A106
TTC	TORO	5,700	$634K	0.0%	$111.16	$111.33	0.0%	COM	891092108
MKTX	MARKETAXESS HOLDINGS	1,600	$626K	0.0%	$391.29 *	$332.47	+2.1%	COM	57060D108
—	INTERPUBLIC GROUP	16,800	$626K	0.0%	$37.24 *	$19.20	+67.1%	COM	460690100
GGG	GRACO	8,500	$621K	0.0%	$73.01 *	$66.84	0.0%	COM	384109104
BWA	BORGWARNER	12,600	$619K	0.0%	$49.11 *	$39.34	+1.1%	COM	099724106
CE	CELANESE	5,600	$610K	0.0%	$108.89	$111.10	-0.5%	COM	150870103
PAYC	PAYCOM SOFTWARE	2,000	$608K	0.0%	$304.01 *	$325.37	-9.3%	COM	70432V102
LKQ	LKQ	10,684	$606K	0.0%	$56.76 *	$29.22	+77.7%	COM	501889208
AKAM	AKAMAI TECH	7,700	$603K	0.0%	$78.30 *	$101.28	-20.1%	COM	00971T101
MPWR	MONOLITHIC POWER SYS	1,200	$601K	0.0%	$500.54 *	$432.95	+3.8%	COM	609839105
FMC	FMC	4,900	$598K	0.0%	$122.13 *	$87.20	+28.1%	COM	302491303
POOL	POOL	1,700	$582K	0.0%	$342.44	$362.48	-6.0%	COM	73278L105
BRO	BROWN & BROWN	10,000	$574K	0.0%	$57.42	$57.30	-1.5%	COM	115236101
—	BANCOLOMBIA-ADR	22,800	$573K	0.0%	$25.13	$38.42	—	COM	05968L102
PCAR	PACCAR	7,800	$571K	0.0%	$73.20 *	$53.66	+19.5%	COM	693718108
SYF	SYNCHRONY FINANCIAL	19,600	$570K	0.0%	$29.08 *	$31.34	+0.3%	COM	87165B103
PKG	PACKAGING CORP OF AM	4,100	$569K	0.0%	$138.83 *	$95.82	+30.6%	COM	695156109
COF	CAPITAL ONE FIN	5,900	$567K	0.0%	$96.16 *	$133.81	-25.5%	COM	14040H105
CHRW	C.H. ROBINSON WORLDW	5,700	$566K	0.0%	$99.37 *	$78.28	+16.9%	COM	12541W209
KIM	KIMCO REALTY	29,000	$566K	0.0%	$19.53 *	$20.15	-11.4%	COM	49446R109
JKHY	JACK HENRY & ASSOC	3,720	$561K	0.0%	$150.72 *	$148.00	+8.5%	COM	426281101
HUBB	HUBBELL	2,300	$560K	0.0%	$243.31 *	$229.44	+0.2%	COM	443510607
—	PARAMOUNT GLOBAL	24,829	$554K	0.0%	$22.31	$38.29	—	COM	92556H206
SNAP	SNAP	49,200	$552K	0.0%	$11.21 *	$35.06	-70.0%	COM	83304A106
TWLO	TWILIO	8,200	$546K	0.0%	$66.63 *	$299.07	-79.4%	COM	90138F102
OKTA	OKTA INC	6,300	$543K	0.0%	$86.24 *	$239.37	-68.2%	COM	679295105
DOCU	DOCUSIGN	9,200	$536K	0.0%	$58.30 *	$232.83	-74.4%	COM	256163106
CPT	CAMDEN PROPERTY TRUS	5,100	$535K	0.0%	$104.84 *	$142.35	-28.6%	COM	133131102
TECH	BIO TECHNE	7,200	$534K	0.0%	$74.19 *	$76.02	0.0%	COM	09073M104
BZ	KANZHUN	28,000	$533K	0.0%	$19.03	$19.03	—	COM	48553T106
TFX	TELEFLEX	2,100	$532K	0.0%	$253.31 *	$303.52	-21.9%	COM	879369106
PHM	PULTEGROUP	9,100	$530K	0.0%	$58.28 *	$40.79	+29.3%	COM	745867101
ACM	AECOM	6,100	$514K	0.0%	$84.32	$83.77	0.0%	COM	00766T100
GDDY	GODADDY A	6,600	$513K	0.0%	$77.72	$76.01	+1.5%	COM	380237107
FOXA	FOX CORP A	15,000	$511K	0.0%	$34.05 *	$33.50	-2.9%	CL A COM	35137L105
SWK	STANLEY BLACK&DECKER	6,300	$508K	0.0%	$80.58 *	$68.87	+8.9%	COM	854502101
TRMB	TRIMBLE	9,578	$502K	0.0%	$52.42	$53.28	+0.1%	COM	896239100
ENTG	ENTEGRIS	6,100	$500K	0.0%	$82.01 *	$137.46	-41.8%	COM	29362U104
HSIC	HENRY SCHEIN	6,100	$497K	0.0%	$81.54	$63.44	+28.5%	COM	806407102
IP	INTERNATIONAL PAPER	13,700	$494K	0.0%	$36.06 *	$32.99	-1.5%	COM	460146103
—	JUNIPER NETWORKS	14,300	$492K	0.0%	$34.42	$30.51	—	COM	48203R104
DOC	HEALTHPEAK PROP	22,245	$489K	0.0%	$21.97 *	$25.15	-17.5%	COM	42250P103
QRVO	QORVO	4,800	$488K	0.0%	$101.57	$158.98	-36.2%	COM	74736K101
CCK	CROWN HOLDINGS	5,879	$486K	0.0%	$82.71	$63.59	+28.7%	COM	228368106
NLY	ANNALY CAPITAL MANAG	25,275	$483K	0.0%	$19.11	$18.41	—	COM	035710839
LEGN	LEGEND BIOTECH	10,000	$482K	0.0%	$48.22	$48.22	—	COM	52490G102
KMX	CARMAX	7,500	$482K	0.0%	$64.28 *	$100.00	-33.1%	COM	143130102
ODFL	OLD DOMINION FREIGHT	1,400	$477K	0.0%	$340.84 *	$152.53	+8.0%	COM	679580100
ALL	ALLSTATE	4,300	$476K	0.0%	$110.81 *	$80.75	+46.3%	COM	020002101
GEN	GEN DIGITAL	27,600	$474K	0.0%	$17.16 *	$16.41	+15.0%	COM	668771108
AOS	A O SMITH	6,700	$463K	0.0%	$69.15 *	$58.20	+6.1%	COM	831865209
CPB	CAMPBELL SOUP	8,400	$462K	0.0%	$54.98 *	$36.82	+30.3%	COM	134429109
TRU	TRANSUNION	7,400	$460K	0.0%	$62.14 *	$76.03	-15.3%	COM	89400J107
HRL	HORMEL FOODS	11,400	$455K	0.0%	$39.88	$38.61	+1.2%	COM	440452100
AWK	AMERICAN WATER W	3,100	$454K	0.0%	$146.49 *	$96.03	+44.7%	COM	030420103
—	BLACK KNIGHT INC	7,829	$451K	0.0%	$57.56	$74.95	—	COM	09215C105
REG	REGENCY CENTERS	7,078	$433K	0.0%	$61.18 *	$42.38	+31.5%	COM	758849103
MAS	MASCO	8,700	$433K	0.0%	$49.72	$41.28	+18.5%	COM	574599106
—	DAYFORCE	5,900	$432K	0.0%	$73.22 *	$58.35	+21.6%	COM	15677J108
TER	TERADYNE	4,000	$430K	0.0%	$107.51 *	$84.55	+19.5%	COM	880770102
ZLAB	ZAI LAB	12,900	$429K	0.0%	$33.26	$98.45	—	COM	98887Q104
—	WALGREEN BOOTS	12,200	$422K	0.0%	$34.58	$60.11	—	COM	931427108
—	SEAGEN	2,000	$405K	0.0%	$202.47	$202.47	—	COM	81181C104
DAR	DARLING INGREDIENTS	6,900	$403K	0.0%	$58.40 *	$70.52	-10.9%	COM	237266101
OC	OWENS CORNING	4,200	$402K	0.0%	$95.80	$82.98	+14.0%	COM	690742101
ALNY	ALNYLAM PHARMACEUTIC	2,000	$401K	0.0%	$200.32 *	$210.20	0.0%	COM	02043Q107
NDSN	NORDSON	1,800	$400K	0.0%	$222.26	$220.62	0.0%	COM	655663102
MTN	VAIL RESORTS	1,700	$397K	0.0%	$233.68 *	$340.91	-29.3%	COM	91879Q109
—	WESTROCK	13,016	$397K	0.0%	$30.47	$43.15	—	COM	96145D105
RGEN	REPLIGEN	2,300	$387K	0.0%	$168.36 *	$181.39	-1.6%	COM	759916109
BBWI	BATH & BODY WORKS	10,500	$384K	0.0%	$36.58 *	$32.17	+20.1%	COM	070830104
ALLY	ALLY FINANCIAL	15,000	$382K	0.0%	$25.49	$33.79	-23.9%	COM	02005N100
ROKU	ROKU	5,800	$382K	0.0%	$65.82 *	$269.73	-78.3%	COM	77543R102
XRAY	DENTSPLY SIRONA	9,700	$381K	0.0%	$39.28 *	$54.24	-32.3%	COM	24906P109
EQH	EQUITABLE HOLDINGS	14,700	$373K	0.0%	$25.39 *	$28.67	-4.3%	COM	29452E101
RHI	ROBERT HALF	4,631	$373K	0.0%	$80.57	$58.06	+36.7%	COM	770323103
NTAP	NETAPP	5,700	$364K	0.0%	$63.85 *	$61.60	-1.8%	COM	64110D104
ARMK	ARAMARK	10,100	$362K	0.0%	$35.80 *	$25.45	+7.9%	COM	03852U106
PCTY	PAYLOCITY HOLDING	1,800	$358K	0.0%	$198.78	$214.75	-8.4%	COM	70438V106
GNRC	GENERAC HOLDINGS	3,200	$346K	0.0%	$108.01 *	$353.27	-67.3%	COM	368736104
—	WOLFSPEED	5,300	$344K	0.0%	$64.95	$69.04	—	COM	977852102
LEA	LEAR	2,400	$335K	0.0%	$139.49 *	$132.35	-3.4%	COM	521865204
ETR	ENTERGY	3,100	$334K	0.0%	$107.74 *	$44.01	+8.5%	COM	29364G103
LII	LENNOX INTL	1,300	$327K	0.0%	$251.28 *	$216.05	+13.3%	COM	526107107
VFC	VF	13,738	$315K	0.0%	$22.91 *	$69.95	-62.4%	COM	918204108
BEN	FRANKLIN RES	11,600	$313K	0.0%	$26.94 *	$24.61	+1.2%	COM	354613101
HAS	HASBRO	5,691	$306K	0.0%	$53.69 *	$63.78	-21.3%	COM	418056107
FBIN	FORTUNE BRANDS INNOV	5,200	$305K	0.0%	$58.73	$65.64	-11.3%	COM	34964C106
AAP	ADVANCE AUTO	2,480	$302K	0.0%	$121.61 *	$139.01	-5.9%	COM	00751Y106
BXP	BOSTON PROPERTIES	5,500	$298K	0.0%	$54.12	$84.16	-34.7%	COM	101121101
—	ASPEN TECHNOLOGY	1,300	$298K	0.0%	$228.87	$205.40	—	COM	29109X106
WHR	WHIRLPOOL	2,200	$290K	0.0%	$132.02 *	$203.94	-30.2%	COM	963320106
GTM	ZOOMINFO TECH	11,600	$287K	0.0%	$24.71 *	$66.94	-61.7%	COM	98980F104
DVA	DAVITA	3,400	$276K	0.0%	$81.11	$78.43	+2.2%	COM	23918K108
PLUG	PLUG POWER	22,400	$263K	0.0%	$11.72 *	$34.60	-58.7%	COM	72919P202
SEE	SEALED AIR	5,653	$260K	0.0%	$45.91	$39.77	+17.0%	COM	81211K100
FOX	FOX CORP B	8,100	$254K	0.0%	$31.31 *	$29.48	+2.1%	CL B COM	35137L204
AIZ	ASSURANT	2,100	$252K	0.0%	$120.07	$122.17	-2.5%	COM	04621X108
MPT	MEDICAL PROPERTIES T	30,500	$251K	0.0%	$8.22	$15.27	—	COM	58463J304
BVN	COMPANIA DE MINA ADR	30,000	$245K	0.0%	$8.18	$10.07	—	COM	204448104
NWL	NEWELL BRANDS	19,703	$245K	0.0%	$12.44	$18.27	-32.0%	COM	651229106
DBX	DROPBOX	10,700	$231K	0.0%	$21.62	$25.33	-13.4%	COM	26210C104
KEY	KEYCORP	16,300	$204K	0.0%	$12.52 *	$14.89	-3.6%	COM	493267108
RIVN	RIVIAN AUTOMOTIVE	12,600	$195K	0.0%	$15.48 *	$38.11	-55.7%	COM	76954A103
KNX	KNIGHT SWIFT TRANSP	2,400	$136K	0.0%	$56.58 *	$39.60	+39.2%	COM	499049104
WBS	WEBSTER FINANCIAL	3,200	$126K	0.0%	$39.42 *	$52.53	-8.6%	COM	947890109
—	SIRIUS XM HOLDINGS	30,631	$122K	0.0%	$3.97	$6.86	—	COM	82968B103
FRCB	FIRST REPUBLIC BANK	8,300	$116K	0.0%	$13.99 *	$208.96	-51.0%	COM	33616C100
—	LUCID GROUP	11,000	$88,440	0.0%	$8.04	$8.04	—	COM	549498103
—	SVB FINANCIAL	2,700	$0	0.0%	$0.00	$243.62	—	COM	78486Q101