Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $1.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 19,048 | $63.51M | 5.0% | $3334.37 * | $63.55 | +169.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 155,703 | $45.79M | 3.6% | $294.11 * | $15.84 | +73.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 89,190 | $44.79M | 3.5% | $502.14 * | $129.98 | +224.8% | COM | 91324P102 |
| AAPL | APPLE INC | 219,139 | $38.91M | 3.1% | $177.57 * | $107.59 | +43.8% | COM | 037833100 |
| META | META PLATFORMS INC | 109,758 | $36.92M | 2.9% | $336.35 | $94.56 | +248.7% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 95,200 | $35.24M | 2.8% | $370.20 * | $109.45 | +190.3% | CL A | 518439104 |
| GOOG | ALPHABET INC | 11,807 | $34.16M | 2.7% | $2893.62 * | $51.60 | +178.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,627 | $33.68M | 2.7% | $2897.05 * | $48.31 | +195.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 131,017 | $33.3M | 2.6% | $254.13 * | $160.28 | +73.2% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 96,212 | $32.36M | 2.6% | $336.32 * | $178.34 | +75.7% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 65,297 | $30.82M | 2.4% | $471.94 * | $270.35 | +63.4% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 403,981 | $30.67M | 2.4% | $75.92 * | $48.19 | +35.5% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 81,580 | $29.31M | 2.3% | $359.32 * | $114.00 | +196.3% | CL A | 57636Q104 |
| MSCI | MSCI INC | 47,164 | $28.9M | 2.3% | $612.69 * | $156.31 | +283.5% | COM | 55354G100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,968 | $24.93M | 2.0% | $567.05 * | $295.94 | +111.2% | COM | 00724F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 108,479 | $22.4M | 1.8% | $206.51 | $77.47 | +169.7% | COM | 33616C100 |
| PYPL | PAYPAL HLDGS INC | 103,587 | $19.53M | 1.5% | $188.58 * | $238.44 | -9.5% | COM | 70450Y103 |
| BA | BOEING CO | 95,325 | $19.19M | 1.5% | $201.32 * | $221.91 | -4.8% | COM | 097023105 |
| NKE | NIKE INC | 101,993 | $17M | 1.3% | $166.67 * | $68.76 | +124.8% | CL B | 654106103 |
| ZTS | ZOETIS INC | 68,243 | $16.65M | 1.3% | $244.03 * | $178.21 | +18.1% | CL A | 98978V103 |
| V | VISA INC | 72,431 | $15.7M | 1.2% | $216.72 * | $177.67 | +17.1% | COM CL A | 92826C839 |
| — | CYRUSONE INC | 163,900 | $14.71M | 1.2% | $89.72 | $89.72 | — | COM | 23283R100 |
| HDB | HDFC BANK LTD | 218,900 | $14.24M | 1.1% | $65.07 | $66.69 | — | SPONSORED ADS | 40415F101 |
| MRK | MERCK & CO INC | 172,915 | $13.25M | 1.0% | $76.64 * | $65.52 | +6.7% | COM | 58933Y105 |
| — | NUANCE COMMUNICATIONS INC | 239,100 | $13.23M | 1.0% | $55.32 | $54.59 | — | COM | 67020Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,500 | $12.93M | 1.0% | $120.31 | $75.74 | — | SPONSORED ADS | 874039100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100,296 | $12.63M | 1.0% | $125.88 * | $99.12 | +40.1% | COM | 109194100 |
| MDLZ | MONDELEZ INTL INC | 182,316 | $12.09M | 1.0% | $66.31 * | $35.81 | +54.5% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 77,317 | $11.98M | 0.9% | $154.89 | $95.87 | +64.6% | COM | 254687106 |
| — | VONAGE HLDGS CORP | 572,761 | $11.91M | 0.9% | $20.79 | $20.79 | — | COM | 92886T201 |
| — | KRATON CORP | 255,229 | $11.82M | 0.9% | $46.32 | $46.32 | — | COM | 50077C106 |
| AMD | ADVANCED MICRO DEVICES INC | 73,004 | $10.51M | 0.8% | $143.90 * | $83.85 | +60.3% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 100,281 | $10.37M | 0.8% | $103.45 | $89.44 | +14.1% | SHS | G5960L103 |
| TSLA | TESLA INC | 8,168 | $8.632M | 0.7% | $1056.81 * | $162.90 | +105.9% | COM | 88160R101 |
| — | AMERICAN NATIONAL GROUP INC | 45,635 | $8.618M | 0.7% | $188.85 | $188.94 | — | COM NEW | 02772A109 |
| — | PAE INC | 863,310 | $8.573M | 0.7% | $9.93 | $9.93 | — | COM CL A | 69290Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 97,564 | $7.928M | 0.6% | $81.26 | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,160 | $7.815M | 0.6% | $323.47 | $143.01 | — | COM | 82669G104 |
| — | MIMECAST LTD | 94,300 | $7.503M | 0.6% | $79.57 | $79.57 | — | ORD SHS | G14838109 |
| — | MCAFEE CORP | 249,699 | $6.44M | 0.5% | $25.79 | $25.79 | — | COM CL A | 579063108 |
| NEE | NEXTERA ENERGY INC | 68,655 | $6.41M | 0.5% | $93.37 * | $58.19 | +32.9% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 100,268 | $6.135M | 0.5% | $61.19 * | $51.14 | +5.4% | COM | 30231G102 |
| OKTA | OKTA INC | 27,180 | $6.093M | 0.5% | $224.17 * | $250.64 | -5.0% | CL A | 679295105 |
| CVX | CHEVRON CORP NEW | 45,410 | $5.329M | 0.4% | $117.35 * | $73.31 | +31.1% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 7,516 | $4.949M | 0.4% | $658.46 * | $526.83 | +19.2% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 27,895 | $4.772M | 0.4% | $171.07 * | $102.38 | +41.7% | COM | 478160104 |
| — | MAGELLAN HEALTH INC | 48,619 | $4.618M | 0.4% | $94.98 | $90.66 | — | COM NEW | 559079207 |
| JPM | JPMORGAN CHASE & CO | 28,322 | $4.485M | 0.4% | $158.36 * | $91.70 | +61.2% | COM | 46625H100 |
| ROG | ROGERS CORP | 16,300 | $4.45M | 0.4% | $273.01 * | $243.23 | 0.0% | COM | 775133101 |
| PG | PROCTER AND GAMBLE CO | 26,184 | $4.283M | 0.3% | $163.57 * | $85.48 | +56.9% | COM | 742718109 |
| TDOC | TELADOC HEALTH INC | 46,306 | $4.252M | 0.3% | $91.82 * | $186.28 | -35.8% | COM | 87918A105 |
| — | SPX FLOW INC | 49,100 | $4.246M | 0.3% | $86.48 | $86.48 | — | COM | 78469X107 |
| HD | HOME DEPOT INC | 10,026 | $4.161M | 0.3% | $415.02 * | $203.75 | +68.4% | COM | 437076102 |
| — | LINDE PLC | 11,481 | $3.977M | 0.3% | $346.40 | $178.60 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 64,883 | $3.831M | 0.3% | $59.04 * | $25.70 | +56.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,365 | $3.697M | 0.3% | $298.99 * | $209.66 | +36.6% | CL B NEW | 084670702 |
| RUN | SUNRUN INC | 103,500 | $3.55M | 0.3% | $34.30 * | $47.68 | -1.8% | COM | 86771W105 |
| — | GCP APPLIED TECHNOLOGIES INC | 110,100 | $3.486M | 0.3% | $31.66 | $30.89 | — | COM | 36164Y101 |
| CL | COLGATE PALMOLIVE CO | 39,942 | $3.409M | 0.3% | $85.35 * | $68.54 | +3.5% | COM | 194162103 |
| BAC | BK OF AMERICA CORP | 73,393 | $3.265M | 0.3% | $44.49 * | $25.83 | +58.8% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 13,220 | $3.154M | 0.2% | $238.58 * | $28.44 | +43.2% | COM | 892356106 |
| CSCO | CISCO SYS INC | 48,129 | $3.05M | 0.2% | $63.37 * | $35.62 | +41.7% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 5,263 | $2.988M | 0.2% | $567.74 * | $287.94 | +69.5% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 10,043 | $2.774M | 0.2% | $276.21 * | $139.13 | +75.3% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,110 | $2.742M | 0.2% | $667.15 * | $380.18 | +62.4% | COM | 883556102 |
| NFLX | NETFLIX INC | 4,440 | $2.675M | 0.2% | $602.48 * | $38.82 | +64.6% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 36,833 | $2.659M | 0.2% | $72.19 * | $40.12 | +56.1% | COM | 20825C104 |
| — | WORLD GOLD TR | 146,000 | $2.654M | 0.2% | $18.18 | $18.54 | — | SPDR GLD MINIS | 98149E204 |
| — | SEAGEN INC | 17,109 | $2.645M | 0.2% | $154.60 | $171.70 | — | COM | 81181C104 |
| WMT | WALMART INC | 18,075 | $2.615M | 0.2% | $144.67 * | $36.42 | +24.0% | COM | 931142103 |
| GIS | GENERAL MLS INC | 38,217 | $2.575M | 0.2% | $67.38 * | $49.60 | +11.4% | COM | 370334104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 128,700 | $2.547M | 0.2% | $19.79 * | $21.67 | +0.9% | COM | 71601V105 |
| VZ | VERIZON COMMUNICATIONS INC | 48,642 | $2.527M | 0.2% | $51.95 * | $36.03 | +12.1% | COM | 92343V104 |
| AVGO | BROADCOM INC | 3,776 | $2.513M | 0.2% | $665.52 * | $30.05 | +72.3% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 23,832 | $2.5M | 0.2% | $104.90 * | $57.43 | +50.2% | COM NEW | 26441C204 |
| NEOG | NEOGEN CORP | 53,832 | $2.445M | 0.2% | $45.42 * | $43.03 | -0.6% | COM | 640491106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,245 | $2.407M | 0.2% | $88.35 * | $81.47 | +1.3% | COM | 09061G101 |
| ABT | ABBOTT LABS | 17,082 | $2.404M | 0.2% | $140.73 * | $81.73 | +45.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 17,130 | $2.319M | 0.2% | $135.38 * | $71.19 | +42.9% | COM | 00287Y109 |
| EOG | EOG RES INC | 25,926 | $2.303M | 0.2% | $88.83 * | $59.84 | +22.5% | COM | 26875P101 |
| SE | SEA LTD | 10,160 | $2.273M | 0.2% | $223.72 | $268.10 | — | SPONSORD ADS | 81141R100 |
| KO | COCA COLA CO | 37,699 | $2.232M | 0.2% | $59.21 * | $38.57 | +27.5% | COM | 191216100 |
| — | MONMOUTH REAL ESTATE INVT CO | 105,400 | $2.214M | 0.2% | $21.01 | $21.01 | — | CL A | 609720107 |
| PEP | PEPSICO INC | 12,708 | $2.208M | 0.2% | $173.75 * | $93.42 | +53.6% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 6,638 | $2.184M | 0.2% | $329.01 * | $168.12 | +60.7% | COM | 235851102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 21,000 | $2.136M | 0.2% | $101.71 * | $85.18 | +15.3% | COM | 84790A105 |
| CMCSA | COMCAST CORP NEW | 42,416 | $2.135M | 0.2% | $50.33 * | $37.49 | +23.1% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 11,603 | $2.122M | 0.2% | $182.88 * | $97.15 | +50.3% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 11,184 | $2.108M | 0.2% | $188.48 * | $127.94 | +33.0% | COM | 882508104 |
| CENT | CENTRAL GARDEN & PET CO | 39,900 | $2.1M | 0.2% | $52.63 * | $37.78 | +6.3% | COM | 153527106 |
| SHW | SHERWIN WILLIAMS CO | 5,929 | $2.088M | 0.2% | $352.17 * | $229.92 | +35.4% | COM | 824348106 |
| TRUP | TRUPANION INC | 15,800 | $2.086M | 0.2% | $132.03 * | $89.12 | +30.7% | COM | 898202106 |
| SO | SOUTHERN CO | 29,970 | $2.055M | 0.2% | $68.57 * | $35.12 | +55.8% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 9,582 | $2.054M | 0.2% | $214.36 * | $118.85 | +41.8% | CL B | 911312106 |
| — | COVETRUS INC | 102,700 | $2.051M | 0.2% | $19.97 | $22.29 | — | COM | 22304C100 |
| CHWY | CHEWY INC | 33,900 | $1.999M | 0.2% | $58.97 * | $73.62 | -11.2% | CL A | 16679L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,770 | $1.981M | 0.2% | $18.21 * | $27.43 | -19.5% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 22,445 | $1.957M | 0.2% | $87.19 | $56.56 | +57.2% | COM | 68389X105 |
| BALL | BALL CORP | 20,223 | $1.947M | 0.2% | $96.28 * | $35.11 | +148.9% | COM | 058498106 |
| INTC | INTEL CORP | 37,551 | $1.934M | 0.2% | $51.50 * | $42.20 | +12.1% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 40,167 | $1.927M | 0.2% | $47.97 * | $35.66 | +24.6% | COM | 949746101 |
| MCD | MCDONALDS CORP | 7,120 | $1.909M | 0.2% | $268.12 * | $167.41 | +37.1% | COM | 580135101 |
| EXC | EXELON CORP | 31,006 | $1.791M | 0.1% | $57.76 * | $27.32 | +19.0% | COM | 30161N101 |
| INTU | INTUIT | 2,753 | $1.771M | 0.1% | $643.30 * | $346.52 | +73.6% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 14,894 | $1.742M | 0.1% | $116.96 * | $62.38 | +63.9% | COM | 855244109 |
| LOW | LOWES COS INC | 6,737 | $1.741M | 0.1% | $258.42 * | $124.70 | +76.3% | COM | 548661107 |
| PPL | PPL CORP | 57,908 | $1.741M | 0.1% | $30.06 * | $18.94 | +31.7% | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,593 | $1.658M | 0.1% | $62.35 * | $43.24 | +13.9% | COM | 110122108 |
| T | AT&T INC | 67,208 | $1.653M | 0.1% | $24.60 * | $15.12 | -3.0% | COM | 00206R102 |
| — | PIONEER NAT RES CO | 8,829 | $1.606M | 0.1% | $181.90 | $150.97 | — | COM | 723787107 |
| TGT | TARGET CORP | 6,870 | $1.59M | 0.1% | $231.44 * | $131.26 | +63.2% | COM | 87612E106 |
| UNP | UNION PAC CORP | 6,037 | $1.521M | 0.1% | $251.95 * | $150.61 | +42.7% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 18,088 | $1.461M | 0.1% | $80.77 * | $26.89 | +8.6% | COM | 26614N102 |
| ECL | ECOLAB INC | 6,182 | $1.45M | 0.1% | $234.55 * | $149.16 | +44.5% | COM | 278865100 |
| COR | AMERISOURCEBERGEN CORP | 10,811 | $1.437M | 0.1% | $132.92 * | $106.08 | +10.4% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW | 4,858 | $1.421M | 0.1% | $292.51 * | $169.76 | +41.1% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 8,425 | $1.418M | 0.1% | $168.31 * | $77.45 | +70.4% | COM | 74340W103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49,700 | $1.41M | 0.1% | $28.37 * | $31.60 | -1.6% | COM | 28414H103 |
| FRPT | FRESHPET INC | 14,700 | $1.4M | 0.1% | $95.24 * | $138.59 | -10.5% | COM | 358039105 |
| AMAT | APPLIED MATLS INC | 8,808 | $1.386M | 0.1% | $157.36 * | $74.97 | +86.2% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 18,959 | $1.377M | 0.1% | $72.63 * | $48.83 | +20.4% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 14,393 | $1.367M | 0.1% | $94.98 * | $64.20 | +18.9% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 15,123 | $1.345M | 0.1% | $88.94 * | $68.93 | +5.1% | COM | 025537101 |
| NOW | SERVICENOW INC | 2,069 | $1.343M | 0.1% | $649.11 * | $85.88 | +52.9% | COM | 81762P102 |
| C | CITIGROUP INC | 22,140 | $1.337M | 0.1% | $60.39 * | $50.81 | +12.5% | COM NEW | 172967424 |
| PPG | PPG INDS INC | 7,756 | $1.337M | 0.1% | $172.38 * | $87.08 | +69.4% | COM | 693506107 |
| MS | MORGAN STANLEY | 13,367 | $1.312M | 0.1% | $98.15 * | $51.52 | +68.4% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 3,634 | $1.306M | 0.1% | $359.38 * | $307.97 | +11.7% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 16,553 | $1.3M | 0.1% | $78.54 * | $50.27 | +23.6% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 6,212 | $1.295M | 0.1% | $208.47 * | $126.26 | +46.6% | COM | 438516106 |
| — | BLACKROCK INC | 1,408 | $1.289M | 0.1% | $915.48 | $613.28 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,890 | $1.281M | 0.1% | $86.03 * | $61.77 | +28.4% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 42,688 | $1.279M | 0.1% | $29.96 * | $44.42 | -35.4% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 12,308 | $1.27M | 0.1% | $103.18 * | $57.49 | +40.0% | COM | 126650100 |
| SJM | SMUCKER J M CO | 9,327 | $1.267M | 0.1% | $135.84 * | $99.69 | +11.4% | COM NEW | 832696405 |
| SCHW | SCHWAB CHARLES CORP | 14,762 | $1.241M | 0.1% | $84.07 * | $44.56 | +71.7% | COM | 808513105 |
| MRNA | MODERNA INC | 4,883 | $1.24M | 0.1% | $253.94 * | $145.10 | +101.5% | COM | 60770K107 |
| GS | GOLDMAN SACHS GROUP INC | 3,184 | $1.218M | 0.1% | $382.54 * | $237.72 | +50.0% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO | 12,466 | $1.178M | 0.1% | $94.50 * | $62.72 | -1.9% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 5,237 | $1.178M | 0.1% | $224.94 * | $162.98 | +13.6% | COM | 031162100 |
| FTNT | FORTINET INC | 3,188 | $1.146M | 0.1% | $359.47 * | $47.72 | +37.9% | COM | 34959E109 |
| PGR | PROGRESSIVE CORP | 10,939 | $1.123M | 0.1% | $102.66 * | $77.41 | +10.8% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 6,784 | $1.11M | 0.1% | $163.62 | $120.83 | +33.9% | COM | 025816109 |
| CAT | CATERPILLAR INC | 5,356 | $1.107M | 0.1% | $206.68 * | $147.64 | +26.4% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,161 | $1.091M | 0.1% | $133.68 * | $102.79 | +3.6% | COM | 459200101 |
| DOW | DOW INC | 18,966 | $1.076M | 0.1% | $56.73 * | $36.41 | +23.7% | COM | 260557103 |
| EMB | ISHARES TR | 9,800 | $1.069M | 0.1% | $109.08 | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| ELV | ANTHEM INC | 2,264 | $1.049M | 0.1% | $463.34 * | $281.57 | +41.0% | COM | 036752103 |
| PSX | PHILLIPS 66 | 14,299 | $1.036M | 0.1% | $72.45 * | $68.12 | -5.0% | COM | 718546104 |
| DE | DEERE & CO | 3,010 | $1.032M | 0.1% | $342.86 * | $216.07 | +52.1% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 11,029 | $1.027M | 0.1% | $93.12 * | $59.83 | +27.5% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 427 | $1.024M | 0.1% | $2398.13 * | $1986.61 | +17.4% | COM | 09857L108 |
| XYL | XYLEM INC | 8,515 | $1.021M | 0.1% | $119.91 | $69.16 | +70.7% | COM | 98419M100 |
| REGN | REGENERON PHARMACEUTICALS | 1,611 | $1.017M | 0.1% | $631.28 * | $580.18 | +5.4% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 3,782 | $1.011M | 0.1% | $267.32 * | $177.72 | +41.3% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,634 | $967K | 0.1% | $208.68 * | $112.24 | +33.7% | COM | 22822V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,654 | $961K | 0.1% | $206.49 * | $141.81 | +31.9% | COM | 49338L103 |
| — | II-VI INC | 13,900 | $950K | 0.1% | $68.35 | $69.02 | — | COM | 902104108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,023 | $949K | 0.1% | $469.11 * | $387.23 | +10.0% | COM | 955306105 |
| — | LAM RESEARCH CORP | 1,319 | $949K | 0.1% | $719.48 | $413.46 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,825 | $943K | 0.1% | $246.54 * | $152.97 | +35.5% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,006 | $939K | 0.1% | $52.15 | $39.38 | — | COM | 931427108 |
| MMM | 3M CO | 5,191 | $922K | 0.1% | $177.62 * | $109.23 | +16.5% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 7,069 | $915K | 0.1% | $129.44 * | $63.98 | +81.5% | COM | 09260D107 |
| KR | KROGER CO | 20,159 | $912K | 0.1% | $45.24 * | $31.44 | +22.4% | COM | 501044101 |
| SYY | SYSCO CORP | 11,425 | $897K | 0.1% | $78.51 * | $50.47 | +36.3% | COM | 871829107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,198 | $897K | 0.1% | $280.49 * | $278.14 | +13.5% | COM | 83417M104 |
| SNOW | SNOWFLAKE INC | 2,628 | $890K | 0.1% | $338.66 * | $282.29 | +23.4% | CL A | 833445109 |
| CTVA | CORTEVA INC | 18,436 | $872K | 0.1% | $47.30 * | $26.67 | +63.3% | COM | 22052L104 |
| ADI | ANALOG DEVICES INC | 4,920 | $865K | 0.1% | $175.81 * | $129.43 | +27.2% | COM | 032654105 |
| EQIX | EQUINIX INC | 1,021 | $864K | 0.1% | $846.23 * | $615.09 | +20.0% | COM | 29444U700 |
| F | FORD MTR CO DEL | 41,309 | $858K | 0.1% | $20.77 * | $8.27 | +69.2% | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 4,864 | $845K | 0.1% | $173.73 * | $111.82 | +39.7% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 17,763 | $842K | 0.1% | $47.40 * | $30.12 | +8.9% | COM | 02209S103 |
| — | SVB FINANCIAL GROUP | 1,234 | $837K | 0.1% | $678.28 | $505.19 | — | COM | 78486Q101 |
| USB | US BANCORP DEL | 14,780 | $830K | 0.1% | $56.16 * | $39.03 | +25.1% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 4,713 | $822K | 0.1% | $174.41 * | $176.31 | -17.4% | COM | 189054109 |
| KLAC | KLA CORP | 1,889 | $812K | 0.1% | $429.86 * | $268.81 | +37.5% | COM NEW | 482480100 |
| TFC | TRUIST FINL CORP | 13,696 | $802K | 0.1% | $58.56 * | $35.86 | +38.6% | COM | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,141 | $796K | 0.1% | $129.62 * | $83.27 | +40.1% | COM | 28176E108 |
| BCPC | BALCHEM CORP | 4,700 | $792K | 0.1% | $168.51 * | $129.88 | +20.4% | COM | 057665200 |
| — | HESKA CORP | 4,300 | $785K | 0.1% | $182.56 | $214.16 | — | COM RESTRC NEW | 42805E306 |
| XYZ | BLOCK INC | 4,848 | $783K | 0.1% | $161.51 * | $160.00 | +35.4% | CL A | 852234103 |
| CME | CME GROUP INC | 3,422 | $782K | 0.1% | $228.52 * | $108.02 | +71.1% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 13,328 | $781K | 0.1% | $58.60 * | $38.29 | +47.2% | COM | 37045V100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,903 | $779K | 0.1% | $87.50 * | $50.76 | +44.7% | COM | 573874104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,192 | $777K | 0.1% | $651.85 * | $511.20 | +33.2% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 3,808 | $764K | 0.1% | $200.63 * | $117.18 | +48.7% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 2,151 | $764K | 0.1% | $355.18 * | $258.86 | +19.4% | COM | 539830109 |
| CSX | CSX CORP | 20,297 | $763K | 0.1% | $37.59 * | $28.93 | +15.1% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 6,555 | $760K | 0.1% | $115.94 | $109.64 | +3.7% | COM | 872590104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,568 | $748K | 0.1% | $134.34 * | $118.76 | +0.2% | COM | 302130109 |
| MET | METLIFE INC | 11,776 | $736K | 0.1% | $62.50 * | $47.30 | +17.1% | COM | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 15,470 | $727K | 0.1% | $46.99 * | $27.54 | +48.9% | COM | 460146103 |
| KMI | KINDER MORGAN INC DEL | 45,763 | $726K | 0.1% | $15.86 * | $18.59 | -29.0% | COM | 49456B101 |
| CI | CIGNA CORP NEW | 3,160 | $726K | 0.1% | $229.75 * | $180.21 | +9.5% | COM | 125523100 |
| PTON | PELOTON INTERACTIVE INC | 20,176 | $721K | 0.1% | $35.74 * | $69.89 | -12.7% | CL A COM | 70614W100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,605 | $721K | 0.1% | $109.16 * | $121.34 | -15.9% | COM | 31620M106 |
| NET | CLOUDFLARE INC | 5,397 | $710K | 0.1% | $131.55 * | $106.17 | +57.8% | CL A COM | 18915M107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,711 | $710K | 0.1% | $150.71 * | $120.82 | +7.3% | COM | 459506101 |
| COF | CAPITAL ONE FINL CORP | 4,786 | $694K | 0.1% | $145.01 | $87.33 | +64.2% | COM | 14040H105 |
| NSC | NORFOLK SOUTHN CORP | 2,328 | $693K | 0.1% | $297.68 * | $192.29 | +32.7% | COM | 655844108 |
| CHD | CHURCH & DWIGHT CO INC | 6,741 | $691K | 0.1% | $102.51 * | $82.29 | +5.0% | COM | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,998 | $684K | 0.1% | $136.85 * | $93.37 | +34.3% | COM | 45866F104 |
| ADSK | AUTODESK INC | 2,414 | $679K | 0.1% | $281.28 * | $236.34 | +23.3% | COM | 052769106 |
| HAL | HALLIBURTON CO | 29,587 | $677K | 0.1% | $22.88 * | $30.12 | -27.7% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO | 2,681 | $674K | 0.1% | $251.40 * | $223.64 | -0.1% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,392 | $672K | 0.1% | $54.23 * | $41.70 | +22.2% | COM | 14448C104 |
| FISV | FISERV INC | 6,457 | $670K | 0.1% | $103.76 | $110.27 | -6.2% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 16,014 | $668K | 0.1% | $41.71 * | $27.22 | +31.5% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 490 | $661K | 0.1% | $1348.98 * | $1129.18 | +24.4% | COM | 58733R102 |
| ITW | ILLINOIS TOOL WKS INC | 2,680 | $661K | 0.1% | $246.64 * | $169.75 | +23.9% | COM | 452308109 |
| AON | AON PLC | 2,189 | $658K | 0.1% | $300.59 * | $208.82 | +39.3% | SHS CL A | G0403H108 |
| PSA | PUBLIC STORAGE | 1,742 | $652K | 0.1% | $374.28 * | $170.24 | +61.9% | COM | 74460D109 |
| HCA | HCA HEALTHCARE INC | 2,470 | $635K | 0.1% | $257.09 * | $146.27 | +61.4% | COM | 40412C101 |
| — | XILINX INC | 2,984 | $633K | 0.1% | $212.13 | $155.25 | — | COM | 983919101 |
| FDX | FEDEX CORP | 2,412 | $624K | 0.0% | $258.71 * | $203.22 | +8.2% | COM | 31428X106 |
| MCO | MOODYS CORP | 1,587 | $620K | 0.0% | $390.67 * | $281.58 | +32.2% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 1,673 | $617K | 0.0% | $368.80 * | $240.63 | +40.1% | COM | 871607107 |
| BARK | BARK INC | 146,000 | $616K | 0.0% | $4.22 * | $6.98 | -17.9% | COM | 68622E104 |
| APD | AIR PRODS & CHEMS INC | 2,026 | $616K | 0.0% | $304.05 * | $224.63 | +17.4% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,991 | $609K | 0.0% | $87.11 * | $68.57 | +7.7% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,669 | $608K | 0.0% | $227.80 * | $133.38 | +47.4% | COM | N6596X109 |
| CNC | CENTENE CORP DEL | 7,321 | $603K | 0.0% | $82.37 * | $67.02 | +9.3% | COM | 15135B101 |
| PANW | PALO ALTO NETWORKS INC | 1,065 | $593K | 0.0% | $556.81 * | $51.28 | +68.7% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 3,549 | $592K | 0.0% | $166.81 * | $111.93 | +34.6% | COM | 94106L109 |
| WDAY | WORKDAY INC | 2,168 | $592K | 0.0% | $273.06 | $216.64 | +28.2% | CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,173 | $591K | 0.0% | $186.26 * | $120.40 | +44.8% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,692 | $591K | 0.0% | $219.54 * | $217.56 | -10.6% | COM | 92532F100 |
| BYND | BEYOND MEAT INC | 9,000 | $586K | 0.0% | $65.11 * | $141.71 | -40.0% | COM | 08862E109 |
| ILMN | ILLUMINA INC | 1,535 | $584K | 0.0% | $380.46 | $362.83 | +4.4% | COM | 452327109 |
| STZ | CONSTELLATION BRANDS INC | 2,324 | $583K | 0.0% | $250.86 * | $183.09 | +16.1% | CL A | 21036P108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,642 | $582K | 0.0% | $159.80 * | $71.76 | +69.0% | COM | 828806109 |
| — | ACTIVISION BLIZZARD INC | 8,691 | $578K | 0.0% | $66.51 | $82.45 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,530 | $575K | 0.0% | $42.50 | $40.68 | +3.3% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 13,646 | $572K | 0.0% | $41.92 * | $45.34 | -4.9% | COM | 90353T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,593 | $571K | 0.0% | $358.44 * | $144.09 | +14.6% | COM | 679580100 |
| DXCM | DEXCOM INC | 1,055 | $566K | 0.0% | $536.49 * | $98.53 | +45.8% | COM | 252131107 |
| CAG | CONAGRA BRANDS INC | 16,544 | $565K | 0.0% | $34.15 * | $28.77 | -6.2% | COM | 205887102 |
| IQV | IQVIA HLDGS INC | 1,999 | $564K | 0.0% | $282.14 * | $185.84 | +39.6% | COM | 46266C105 |
| — | IHS MARKIT LTD | 4,196 | $558K | 0.0% | $132.98 | $100.06 | — | SHS | G47567105 |
| SNAP | SNAP INC | 11,684 | $549K | 0.0% | $46.99 * | $50.06 | +12.4% | CL A | 83304A106 |
| NUE | NUCOR CORP | 4,802 | $548K | 0.0% | $114.12 * | $76.21 | +34.5% | COM | 670346105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 313 | $547K | 0.0% | $1747.60 * | $27.22 | +29.4% | COM | 169656105 |
| AIG | AMERICAN INTL GROUP INC | 9,511 | $541K | 0.0% | $56.88 * | $41.41 | +25.1% | COM NEW | 026874784 |
| DLR | DIGITAL RLTY TR INC | 3,052 | $540K | 0.0% | $176.93 * | $121.42 | +13.7% | COM | 253868103 |
| GNRC | GENERAC HLDGS INC | 1,529 | $538K | 0.0% | $351.86 * | $338.92 | +22.4% | COM | 368736104 |
| ALGN | ALIGN TECHNOLOGY INC | 817 | $537K | 0.0% | $657.28 * | $508.10 | +26.5% | COM | 016255101 |
| DG | DOLLAR GEN CORP NEW | 2,234 | $527K | 0.0% | $235.90 * | $179.44 | +15.0% | COM | 256677105 |
| HUM | HUMANA INC | 1,128 | $523K | 0.0% | $463.65 * | $373.40 | +13.8% | COM | 444859102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,631 | $523K | 0.0% | $112.93 * | $77.58 | +9.2% | ORD SHS | G7997R103 |
| MAR | MARRIOTT INTL INC NEW | 3,146 | $520K | 0.0% | $165.29 * | $120.44 | +26.0% | CL A | 571903202 |
| — | PATTERSON COS INC | 17,600 | $517K | 0.0% | $29.38 | $29.93 | — | COM | 703395103 |
| ROP | ROPER TECHNOLOGIES INC | 1,044 | $514K | 0.0% | $492.34 * | $389.02 | +19.3% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP | 1,322 | $512K | 0.0% | $387.29 * | $310.02 | +12.3% | COM | 666807102 |
| TWLO | TWILIO INC | 1,927 | $507K | 0.0% | $263.10 * | $300.72 | -0.5% | CL A | 90138F102 |
| — | APTIV PLC | 3,046 | $502K | 0.0% | $164.81 | $137.85 | — | SHS | G6095L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,211 | $501K | 0.0% | $156.03 * | $107.59 | +32.2% | COM | 43300A203 |
| IAU | ISHARES GOLD TR | 14,100 | $491K | 0.0% | $34.82 | $33.69 | — | ISHARES NEW | 464285204 |
| LKQ | LKQ CORP | 8,158 | $490K | 0.0% | $60.06 * | $24.63 | +106.2% | COM | 501889208 |
| JCI | JOHNSON CTLS INTL PLC | 5,983 | $486K | 0.0% | $81.23 * | $44.15 | +57.7% | SHS | G51502105 |
| ED | CONSOLIDATED EDISON INC | 5,655 | $482K | 0.0% | $85.23 * | $65.97 | +3.2% | COM | 209115104 |
| LULU | LULULEMON ATHLETICA INC | 1,227 | $480K | 0.0% | $391.20 * | $299.86 | +42.5% | COM | 550021109 |
| CPB | CAMPBELL SOUP CO | 10,789 | $469K | 0.0% | $43.47 * | $40.77 | -11.3% | COM | 134429109 |
| EMR | EMERSON ELEC CO | 5,009 | $466K | 0.0% | $93.03 * | $68.15 | +26.9% | COM | 291011104 |
| GPN | GLOBAL PMTS INC | 3,429 | $464K | 0.0% | $135.32 * | $168.83 | -21.5% | COM | 37940X102 |
| TT | TRANE TECHNOLOGIES PLC | 2,288 | $462K | 0.0% | $201.92 * | $142.38 | +25.4% | SHS | G8994E103 |
| A | AGILENT TECHNOLOGIES INC | 2,890 | $461K | 0.0% | $159.52 * | $129.49 | +16.9% | COM | 00846U101 |
| PRU | PRUDENTIAL FINL INC | 4,201 | $455K | 0.0% | $108.31 * | $72.54 | +22.5% | COM | 744320102 |
| HPQ | HP INC | 12,069 | $455K | 0.0% | $37.70 * | $19.20 | +46.8% | COM | 40434L105 |
| ROST | ROSS STORES INC | 3,969 | $454K | 0.0% | $114.39 * | $105.45 | +1.1% | COM | 778296103 |
| TTD | THE TRADE DESK INC | 4,907 | $450K | 0.0% | $91.71 * | $66.27 | +32.2% | COM CL A | 88339J105 |
| KKR | KKR & CO INC | 6,008 | $448K | 0.0% | $74.57 * | $48.41 | +47.1% | COM | 48251W104 |
| BK | BANK NEW YORK MELLON CORP | 7,722 | $448K | 0.0% | $58.02 * | $38.10 | +33.9% | COM | 064058100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,420 | $445K | 0.0% | $183.88 * | $393.66 | -40.3% | CL A | 98980L101 |
| EPAM | EPAM SYS INC | 663 | $443K | 0.0% | $668.17 * | $492.51 | +30.7% | COM | 29414B104 |
| ORLY | OREILLY AUTOMOTIVE INC | 625 | $441K | 0.0% | $705.60 * | $31.92 | +35.6% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,149 | $440K | 0.0% | $204.75 * | $191.37 | +27.3% | CL A | 22788C105 |
| AZO | AUTOZONE INC | 210 | $440K | 0.0% | $2095.24 * | $1328.29 | +40.2% | COM | 053332102 |
| BIIB | BIOGEN INC | 1,805 | $433K | 0.0% | $239.89 * | $284.89 | -9.7% | COM | 09062X103 |
| PH | PARKER-HANNIFIN CORP | 1,352 | $430K | 0.0% | $318.05 * | $251.93 | +16.2% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 6,709 | $429K | 0.0% | $63.94 * | $46.77 | +24.9% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,014 | $429K | 0.0% | $213.01 * | $183.09 | +11.2% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 2,056 | $429K | 0.0% | $208.66 * | $151.95 | +21.9% | COM | 369550108 |
| BBY | BEST BUY INC | 4,197 | $426K | 0.0% | $101.50 * | $92.24 | +1.7% | COM | 086516101 |
| EBAY | EBAY INC. | 6,396 | $425K | 0.0% | $66.45 | $48.62 | +35.8% | COM | 278642103 |
| EFX | EQUIFAX INC | 1,446 | $423K | 0.0% | $292.53 * | $189.59 | +42.5% | COM | 294429105 |
| AES | AES CORP | 17,426 | $423K | 0.0% | $24.27 * | $20.67 | 0.0% | COM | 00130H105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,551 | $421K | 0.0% | $271.44 * | $145.51 | +64.6% | COM NEW | 620076307 |
| NEM | NEWMONT CORP | 6,790 | $421K | 0.0% | $62.00 * | $50.35 | -1.0% | COM | 651639106 |
| CBRE | CBRE GROUP INC | 3,861 | $419K | 0.0% | $108.52 * | $78.91 | +29.8% | CL A | 12504L109 |
| APH | AMPHENOL CORP NEW | 4,774 | $418K | 0.0% | $87.56 * | $31.49 | +23.6% | CL A | 032095101 |
| RMD | RESMED INC | 1,585 | $413K | 0.0% | $260.57 * | $204.91 | +22.1% | COM | 761152107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,641 | $412K | 0.0% | $88.77 * | $63.70 | +18.2% | CL A | 192446102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,056 | $411K | 0.0% | $389.20 * | $292.48 | +12.7% | CL A | 78410G104 |
| — | ANSYS INC | 1,023 | $410K | 0.0% | $400.78 | $358.89 | — | COM | 03662Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $410K | 0.0% | $182.71 * | $140.19 | +16.8% | COM | 11133T103 |
| EXR | EXTRA SPACE STORAGE INC | 1,806 | $409K | 0.0% | $226.47 * | $107.08 | +56.2% | COM | 30225T102 |
| DVN | DEVON ENERGY CORP NEW | 9,267 | $408K | 0.0% | $44.03 * | $33.60 | 0.0% | COM | 25179M103 |
| MTCH | MATCH GROUP INC NEW | 3,083 | $408K | 0.0% | $132.34 * | $135.91 | +4.1% | COM | 57667L107 |
| ROK | ROCKWELL AUTOMATION INC | 1,167 | $407K | 0.0% | $348.76 * | $256.42 | +20.1% | COM | 773903109 |
| ZS | ZSCALER INC | 1,258 | $404K | 0.0% | $321.14 | $314.89 | 0.0% | COM | 98980G102 |
| VEEV | VEEVA SYS INC | 1,582 | $404K | 0.0% | $255.37 * | $276.28 | +5.2% | CL A COM | 922475108 |
| EA | ELECTRONIC ARTS INC | 3,058 | $403K | 0.0% | $131.79 | $123.62 | +6.4% | COM | 285512109 |
| — | TWITTER INC | 9,311 | $402K | 0.0% | $43.17 | $50.78 | — | COM | 90184L102 |
| — | ARISTA NETWORKS INC | 2,797 | $402K | 0.0% | $143.73 | $192.65 | — | COM | 040413106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,789 | $399K | 0.0% | $223.03 * | $137.04 | +25.2% | COM | 015271109 |
| WELL | WELLTOWER INC | 4,639 | $398K | 0.0% | $85.79 * | $57.85 | +29.7% | COM | 95040Q104 |
| YUM | YUM BRANDS INC | 2,831 | $393K | 0.0% | $138.82 * | $98.78 | +19.7% | COM | 988498101 |
| TDG | TRANSDIGM GROUP INC | 616 | $392K | 0.0% | $636.36 * | $478.21 | +8.8% | COM | 893641100 |
| — | DISCOVER FINL SVCS | 3,381 | $391K | 0.0% | $115.65 | $97.82 | — | COM | 254709108 |
| AVB | AVALONBAY CMNTYS INC | 1,527 | $386K | 0.0% | $252.78 * | $157.82 | +30.7% | COM | 053484101 |
| SRE | SEMPRA | 2,884 | $381K | 0.0% | $132.11 * | $55.45 | +0.0% | COM | 816851109 |
| BAX | BAXTER INTL INC | 4,409 | $378K | 0.0% | $85.73 * | $75.33 | -2.9% | COM | 071813109 |
| KMB | KIMBERLY-CLARK CORP | 2,647 | $378K | 0.0% | $142.80 * | $113.14 | +1.9% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 1,924 | $378K | 0.0% | $196.47 * | $141.46 | +19.2% | COM | 74144T108 |
| NTAP | NETAPP INC | 4,107 | $378K | 0.0% | $92.04 * | $74.21 | +9.8% | COM | 64110D104 |
| IVZ | INVESCO LTD | 16,305 | $375K | 0.0% | $23.00 * | $12.91 | +56.7% | SHS | G491BT108 |
| DLTR | DOLLAR TREE INC | 2,664 | $374K | 0.0% | $140.39 * | $97.76 | +24.2% | COM | 256746108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,459 | $369K | 0.0% | $67.59 * | $50.87 | +12.8% | COM | 039483102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,955 | $369K | 0.0% | $188.75 * | $146.79 | +9.3% | COM | 030420103 |
| MCK | MCKESSON CORP | 1,486 | $369K | 0.0% | $248.32 * | $168.84 | +27.2% | COM | 58155Q103 |
| DCI | DONALDSON INC | 6,167 | $365K | 0.0% | $59.19 * | $55.29 | 0.0% | COM | 257651109 |
| DHI | D R HORTON INC | 3,351 | $363K | 0.0% | $108.33 * | $77.71 | +18.8% | COM | 23331A109 |
| CPRT | COPART INC | 2,391 | $363K | 0.0% | $151.82 * | $30.60 | +21.3% | COM | 217204106 |
| — | APOLLO GLOBAL MGMT INC | 5,003 | $362K | 0.0% | $72.36 | $72.36 | — | COM CL A | 03768E105 |
| EQR | EQUITY RESIDENTIAL | 3,990 | $361K | 0.0% | $90.48 * | $55.35 | +31.6% | SH BEN INT | 29476L107 |
| FITB | FIFTH THIRD BANCORP | 8,251 | $359K | 0.0% | $43.51 * | $30.30 | +22.5% | COM | 316773100 |
| — | PIEDMONT LITHIUM INC | 6,800 | $357K | 0.0% | $52.50 | $78.09 | — | COM | 72016P105 |
| CSGP | COSTAR GROUP INC | 4,491 | $355K | 0.0% | $79.05 * | $86.27 | -2.7% | COM | 22160N109 |
| WHR | WHIRLPOOL CORP | 1,487 | $349K | 0.0% | $234.70 * | $219.62 | 0.0% | COM | 963320106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,054 | $349K | 0.0% | $169.91 * | $139.96 | +12.0% | COM | 363576109 |
| O | REALTY INCOME CORP | 4,848 | $347K | 0.0% | $71.58 * | $53.81 | +2.9% | COM | 756109104 |
| CTAS | CINTAS CORP | 778 | $345K | 0.0% | $443.44 * | $83.86 | +23.7% | COM | 172908105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 203 | $345K | 0.0% | $1699.51 * | $1140.86 | +32.5% | COM | 592688105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 576 | $343K | 0.0% | $595.49 * | $468.66 | +21.1% | CL A | 989207105 |
| — | KELLOGG CO | 5,311 | $342K | 0.0% | $64.39 * | $51.34 | -0.5% | COM | 487836108 |
| LEN | LENNAR CORP | 2,939 | $341K | 0.0% | $116.03 * | $81.74 | +17.6% | CL A | 526057104 |
| STT | STATE STR CORP | 3,669 | $341K | 0.0% | $92.94 * | $69.24 | +18.4% | COM | 857477103 |
| SWK | STANLEY BLACK & DECKER INC | 1,780 | $336K | 0.0% | $188.76 * | $160.93 | -1.5% | COM | 854502101 |
| PAYX | PAYCHEX INC | 2,460 | $336K | 0.0% | $136.59 * | $91.33 | +20.3% | COM | 704326107 |
| EXPE | EXPEDIA GROUP INC | 1,850 | $334K | 0.0% | $180.54 * | $156.09 | +8.0% | COM NEW | 30212P303 |
| ABNB | AIRBNB INC | 2,000 | $333K | 0.0% | $166.50 * | $176.10 | 0.0% | COM CL A | 009066101 |
| VLO | VALERO ENERGY CORP | 4,402 | $331K | 0.0% | $75.19 * | $57.26 | +13.7% | COM | 91913Y100 |
| KDP | KEURIG DR PEPPER INC | 8,959 | $330K | 0.0% | $36.83 * | $31.57 | +0.1% | COM | 49271V100 |
| HUBS | HUBSPOT INC | 500 | $330K | 0.0% | $660.00 * | $756.48 | 0.0% | COM | 443573100 |
| DOCU | DOCUSIGN INC | 2,161 | $329K | 0.0% | $152.24 * | $225.44 | +1.1% | COM | 256163106 |
| ROKU | ROKU INC | 1,439 | $328K | 0.0% | $227.94 * | $319.45 | -15.6% | COM CL A | 77543R102 |
| ALB | ALBEMARLE CORP | 1,396 | $326K | 0.0% | $233.52 | $158.23 | +48.4% | COM | 012653101 |
| IT | GARTNER INC | 974 | $326K | 0.0% | $334.70 * | $222.63 | +44.4% | COM | 366651107 |
| ETSY | ETSY INC | 1,479 | $324K | 0.0% | $219.07 * | $207.31 | +16.2% | COM | 29786A106 |
| IR | INGERSOLL RAND INC | 5,146 | $318K | 0.0% | $61.80 * | $49.46 | +14.6% | COM | 45687V106 |
| RVTY | PERKINELMER INC | 1,559 | $313K | 0.0% | $200.77 * | $174.88 | +2.4% | COM | 714046109 |
| XEL | XCEL ENERGY INC | 4,628 | $313K | 0.0% | $67.63 * | $55.48 | +2.5% | COM | 98389B100 |
| — | CYXTERA TECHNOLOGIES INC | 24,700 | $311K | 0.0% | $12.59 | $9.26 | — | COM CL A | 23284C102 |
| VRSK | VERISK ANALYTICS INC | 1,354 | $310K | 0.0% | $228.95 * | $174.68 | +21.6% | COM | 92345Y106 |
| — | CATALENT INC | 2,419 | $310K | 0.0% | $128.15 | $133.20 | — | COM | 148806102 |
| OTIS | OTIS WORLDWIDE CORP | 3,533 | $308K | 0.0% | $87.18 * | $73.24 | +7.1% | COM | 68902V107 |
| URI | UNITED RENTALS INC | 911 | $303K | 0.0% | $332.60 * | $289.24 | +19.4% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 1,004 | $303K | 0.0% | $301.79 * | $204.41 | +36.1% | COM | 03076C106 |
| MHK | MOHAWK INDS INC | 1,657 | $302K | 0.0% | $182.26 * | $178.47 | 0.0% | COM | 608190104 |
| ES | EVERSOURCE ENERGY | 3,284 | $299K | 0.0% | $91.05 * | $70.85 | +2.6% | COM | 30040W108 |
| MAA | MID-AMER APT CMNTYS INC | 1,297 | $298K | 0.0% | $229.76 * | $103.61 | +72.1% | COM | 59522J103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,093 | $297K | 0.0% | $96.02 * | $43.24 | +2.8% | COM | 61174X109 |
| PAYC | PAYCOM SOFTWARE INC | 708 | $294K | 0.0% | $415.25 * | $370.75 | +25.2% | COM | 70432V102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,814 | $292K | 0.0% | $160.97 * | $145.68 | +5.7% | COM SER C | 530307305 |
| TRV | TRAVELERS COMPANIES INC | 1,869 | $292K | 0.0% | $156.23 * | $134.83 | +6.7% | COM | 89417E109 |
| ACIW | ACI WORLDWIDE INC | 8,400 | $291K | 0.0% | $34.64 * | $33.20 | -3.4% | COM | 004498101 |
| AVTR | AVANTOR INC | 6,908 | $291K | 0.0% | $42.13 * | $33.53 | +17.5% | COM | 05352A100 |
| TFX | TELEFLEX INCORPORATED | 880 | $289K | 0.0% | $328.41 | $360.04 | -8.2% | COM | 879369106 |
| OKE | ONEOK INC NEW | 4,899 | $288K | 0.0% | $58.79 * | $41.88 | +18.5% | COM | 682680103 |
| TYL | TYLER TECHNOLOGIES INC | 534 | $287K | 0.0% | $537.45 * | $435.47 | +18.9% | COM | 902252105 |
| TER | TERADYNE INC | 1,756 | $287K | 0.0% | $163.44 * | $138.21 | 0.0% | COM | 880770102 |
| VRSN | VERISIGN INC | 1,126 | $286K | 0.0% | $254.00 * | $229.23 | 0.0% | COM | 92343E102 |
| STKL | SUNOPTA INC | 41,000 | $285K | 0.0% | $6.95 * | $6.11 | +18.4% | COM | 8676EP108 |
| WEC | WEC ENERGY GROUP INC | 2,935 | $285K | 0.0% | $97.10 * | $80.67 | -1.6% | COM | 92939U106 |
| WY | WEYERHAEUSER CO MTN BE | 6,927 | $285K | 0.0% | $41.14 * | $25.58 | +25.0% | COM NEW | 962166104 |
| WMB | WILLIAMS COS INC | 10,936 | $285K | 0.0% | $26.06 * | $20.80 | +9.4% | COM | 969457100 |
| GLW | CORNING INC | 7,659 | $285K | 0.0% | $37.21 * | $34.21 | -2.6% | COM | 219350105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,197 | $284K | 0.0% | $237.26 * | $229.09 | -2.4% | SHS | G96629103 |
| MLM | MARTIN MARIETTA MATLS INC | 645 | $284K | 0.0% | $440.31 * | $357.71 | +10.4% | COM | 573284106 |
| WEN | WENDYS CO | 11,900 | $284K | 0.0% | $23.87 * | $16.59 | +34.0% | COM | 95058W100 |
| — | LABORATORY CORP AMER HLDGS | 902 | $283K | 0.0% | $313.75 | $276.76 | — | COM NEW | 50540R409 |
| PCAR | PACCAR INC | 3,207 | $283K | 0.0% | $88.24 * | $50.68 | -3.8% | COM | 693718108 |
| EHTH | EHEALTH INC | 11,100 | $283K | 0.0% | $25.50 * | $33.22 | 0.0% | COM | 28238P109 |
| SYF | SYNCHRONY FINANCIAL | 6,057 | $281K | 0.0% | $46.39 * | $41.34 | +5.7% | COM | 87165B103 |
| VMC | VULCAN MATLS CO | 1,348 | $280K | 0.0% | $207.72 * | $174.53 | +7.4% | COM | 929160109 |
| INCY | INCYTE CORP | 3,801 | $279K | 0.0% | $73.40 * | $67.41 | 0.0% | COM | 45337C102 |
| MD | MEDNAX INC | 10,200 | $278K | 0.0% | $27.25 | $16.57 | +61.5% | COM | 58502B106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,562 | $278K | 0.0% | $177.98 * | $186.21 | -6.4% | COM | 874054109 |
| ENPH | ENPHASE ENERGY INC | 1,519 | $278K | 0.0% | $183.02 * | $208.64 | 0.0% | COM | 29355A107 |
| — | VMWARE INC | 2,371 | $275K | 0.0% | $115.98 | $115.98 | — | CL A COM | 928563402 |
| TECH | BIO-TECHNE CORP | 531 | $275K | 0.0% | $517.89 * | $119.52 | +0.7% | COM | 09073M104 |
| — | HOWARD HUGHES CORP | 2,700 | $275K | 0.0% | $101.85 | $79.34 | — | COM | 44267D107 |
| AFL | AFLAC INC | 4,693 | $274K | 0.0% | $58.38 * | $44.03 | +15.8% | COM | 001055102 |
| MPWR | MONOLITHIC PWR SYS INC | 551 | $272K | 0.0% | $493.65 | $500.08 | 0.0% | COM | 609839105 |
| EIX | EDISON INTL | 3,973 | $271K | 0.0% | $68.21 * | $47.16 | +11.6% | COM | 281020107 |
| — | HESS CORP | 3,661 | $271K | 0.0% | $74.02 | $84.94 | — | COM | 42809H107 |
| SLM | SLM CORP | 13,800 | $271K | 0.0% | $19.64 * | $11.33 | +61.7% | COM | 78442P106 |
| FAST | FASTENAL CO | 4,215 | $270K | 0.0% | $64.06 * | $24.53 | +8.7% | COM | 311900104 |
| ULTA | ULTA BEAUTY INC | 655 | $270K | 0.0% | $412.21 * | $332.93 | +16.7% | COM | 90384S303 |
| DRI | DARDEN RESTAURANTS INC | 1,785 | $269K | 0.0% | $150.70 * | $122.66 | +5.3% | COM | 237194105 |
| HUN | HUNTSMAN CORP | 7,700 | $269K | 0.0% | $34.94 * | $26.33 | +24.0% | COM | 447011107 |
| KMX | CARMAX INC | 2,064 | $269K | 0.0% | $130.33 * | $124.20 | +12.7% | COM | 143130102 |
| CVLT | COMMVAULT SYS INC | 3,900 | $269K | 0.0% | $68.97 | $42.63 | +60.0% | COM | 204166102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,400 | $267K | 0.0% | $60.68 * | $51.66 | +14.1% | COM | 76131D103 |
| NSIT | INSIGHT ENTERPRISES INC | 2,500 | $267K | 0.0% | $106.80 * | $101.07 | -1.6% | COM | 45765U103 |
| BKR | BAKER HUGHES COMPANY | 11,105 | $267K | 0.0% | $24.04 * | $20.47 | +9.2% | CL A | 05722G100 |
| CPT | CAMDEN PPTY TR | 1,496 | $267K | 0.0% | $178.48 * | $81.31 | +75.1% | SH BEN INT | 133131102 |
| PZZA | PAPA JOHNS INTL INC | 2,000 | $267K | 0.0% | $133.50 * | $38.01 | +194.5% | COM | 698813102 |
| INVH | INVITATION HOMES INC | 5,865 | $266K | 0.0% | $45.35 * | $34.81 | +3.6% | COM | 46187W107 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,220 | $266K | 0.0% | $15.45 * | $12.13 | +7.4% | COM | 446150104 |
| TRMB | TRIMBLE INC | 3,046 | $266K | 0.0% | $87.33 | $80.37 | +6.8% | COM | 896239100 |
| CDW | CDW CORP | 1,300 | $266K | 0.0% | $204.62 * | $163.26 | +10.6% | COM | 12514G108 |
| POOL | POOL CORP | 469 | $265K | 0.0% | $565.03 * | $497.54 | 0.0% | COM | 73278L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,650 | $264K | 0.0% | $72.33 * | $55.33 | +8.7% | COM | 74251V102 |
| BHC | BAUSCH HEALTH COS INC | 9,500 | $262K | 0.0% | $27.58 * | $17.61 | +52.0% | COM | 071734107 |
| WCN | WASTE CONNECTIONS INC | 1,921 | $262K | 0.0% | $136.39 * | $123.28 | +4.9% | COM | 94106B101 |
| STE | STERIS PLC | 1,072 | $261K | 0.0% | $243.47 * | $206.86 | +6.5% | SHS USD | G8473T100 |
| ALKS | ALKERMES PLC | 11,200 | $261K | 0.0% | $23.30 * | $22.25 | +18.2% | SHS | G01767105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,540 | $261K | 0.0% | $169.48 * | $153.45 | +21.1% | COM | 02043Q107 |
| BURL | BURLINGTON STORES INC | 891 | $260K | 0.0% | $291.81 * | $315.41 | -10.9% | COM | 122017106 |
| PINS | PINTEREST INC | 7,161 | $260K | 0.0% | $36.31 * | $61.07 | -27.2% | CL A | 72352L106 |
| EVH | EVOLENT HEALTH INC | 9,400 | $260K | 0.0% | $27.66 * | $11.92 | +140.7% | CL A | 30050B101 |
| — | QUOTIENT TECHNOLOGY INC | 34,900 | $259K | 0.0% | $7.42 | $7.42 | — | COM | 749119103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,100 | $258K | 0.0% | $11.67 * | $11.46 | +7.1% | COM CL A | 46333X108 |
| CRL | CHARLES RIV LABS INTL INC | 685 | $258K | 0.0% | $376.64 * | $412.26 | -5.8% | COM | 159864107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,021 | $257K | 0.0% | $127.16 | $150.14 | -15.9% | COM | 98956P102 |
| MRCY | MERCURY SYS INC | 4,647 | $256K | 0.0% | $55.09 * | $50.65 | 0.0% | COM | 589378108 |
| ALL | ALLSTATE CORP | 2,173 | $256K | 0.0% | $117.81 * | $115.48 | -7.4% | COM | 020002101 |
| VFC | V F CORP | 3,493 | $256K | 0.0% | $73.29 | $82.62 | -11.6% | COM | 918204108 |
| TRN | TRINITY INDS INC | 8,400 | $254K | 0.0% | $30.24 * | $16.67 | +44.6% | COM | 896522109 |
| INVA | INNOVIVA INC | 14,600 | $252K | 0.0% | $17.26 | $15.13 | +12.6% | COM | 45781M101 |
| — | SPLUNK INC | 2,181 | $252K | 0.0% | $115.54 | $140.92 | — | COM | 848637104 |
| CMI | CUMMINS INC | 1,150 | $251K | 0.0% | $218.26 * | $219.51 | -6.2% | COM | 231021106 |
| — | TREEHOUSE FOODS INC | 6,200 | $251K | 0.0% | $40.48 | $50.37 | — | COM | 89469A104 |
| SUI | SUN CMNTYS INC | 1,189 | $250K | 0.0% | $210.26 | $186.70 | — | COM | 866674104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,746 | $250K | 0.0% | $66.74 * | $53.02 | +3.8% | COM | 744573106 |
| — | VIACOMCBS INC | 8,194 | $247K | 0.0% | $30.14 | $42.19 | — | CL B | 92556H206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,673 | $247K | 0.0% | $92.41 * | $71.43 | -4.3% | SHS - A - | N53745100 |
| BRO | BROWN & BROWN INC | 3,500 | $246K | 0.0% | $70.29 * | $62.78 | 0.0% | COM | 115236101 |
| VTYX | VENTYX BIOSCIENCES INC | 12,400 | $246K | 0.0% | $19.84 * | $18.95 | 0.0% | COM | 92332V107 |
| GDOT | GREEN DOT CORP | 6,800 | $246K | 0.0% | $36.18 * | $40.85 | 0.0% | CL A | 39304D102 |
| TSN | TYSON FOODS INC | 2,822 | $246K | 0.0% | $87.17 * | $65.81 | +9.6% | CL A | 902494103 |
| TRU | TRANSUNION | 2,049 | $243K | 0.0% | $118.59 * | $102.71 | +9.1% | COM | 89400J107 |
| AME | AMETEK INC | 1,656 | $243K | 0.0% | $146.74 * | $133.10 | 0.0% | COM | 031100100 |
| NTRS | NORTHERN TR CORP | 2,031 | $243K | 0.0% | $119.65 * | $99.26 | +5.8% | COM | 665859104 |
| GDDY | GODADDY INC | 2,869 | $243K | 0.0% | $84.70 * | $71.55 | 0.0% | CL A | 380237107 |
| VICI | VICI PPTYS INC | 8,054 | $243K | 0.0% | $30.17 * | $24.00 | -3.5% | COM | 925652109 |
| DPZ | DOMINOS PIZZA INC | 429 | $242K | 0.0% | $564.10 * | $350.69 | +37.0% | COM | 25754A201 |
| ETR | ENTERGY CORP NEW | 2,144 | $242K | 0.0% | $112.87 * | $45.58 | -1.0% | COM | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,204 | $240K | 0.0% | $15.79 * | $12.26 | +8.9% | COM | 42824C109 |
| WDC | WESTERN DIGITAL CORP. | 3,685 | $240K | 0.0% | $65.13 * | $43.29 | 0.0% | COM | 958102105 |
| JHG | JANUS HENDERSON GROUP PLC | 5,700 | $239K | 0.0% | $41.93 * | $28.54 | +54.7% | ORD SHS | G4474Y214 |
| — | DUKE REALTY CORP | 3,642 | $239K | 0.0% | $65.62 | $65.62 | — | COM NEW | 264411505 |
| MKC | MCCORMICK & CO INC | 2,468 | $238K | 0.0% | $96.43 * | $77.71 | 0.0% | COM NON VTG | 579780206 |
| FE | FIRSTENERGY CORP | 5,684 | $236K | 0.0% | $41.52 * | $31.77 | +2.6% | COM | 337932107 |
| OLN | OLIN CORP | 4,100 | $236K | 0.0% | $57.56 * | $13.53 | +281.5% | COM PAR $1 | 680665205 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,527 | $236K | 0.0% | $36.16 * | $23.27 | +17.7% | COM | 42250P103 |
| WAB | WABTEC | 2,555 | $235K | 0.0% | $91.98 * | $84.42 | +6.1% | COM | 929740108 |
| — | JACOBS ENGR GROUP INC | 1,689 | $235K | 0.0% | $139.14 | $132.91 | — | COM | 469814107 |
| KHC | KRAFT HEINZ CO | 6,486 | $233K | 0.0% | $35.92 * | $33.23 | -11.2% | COM | 500754106 |
| — | ABIOMED INC | 650 | $233K | 0.0% | $358.46 | $358.46 | — | COM | 003654100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,498 | $232K | 0.0% | $154.87 * | $153.80 | -7.7% | COM | 83088M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,822 | $231K | 0.0% | $81.86 * | $76.97 | 0.0% | COM | 78467J100 |
| DGX | QUEST DIAGNOSTICS INC | 1,327 | $230K | 0.0% | $173.32 * | $140.46 | 0.0% | COM | 74834L100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,490 | $229K | 0.0% | $21.83 * | $19.19 | 0.0% | COM | 7591EP100 |
| RSG | REPUBLIC SVCS INC | 1,634 | $228K | 0.0% | $139.53 * | $126.00 | 0.0% | COM | 760759100 |
| XRAY | DENTSPLY SIRONA INC | 4,066 | $227K | 0.0% | $55.83 | $55.00 | 0.0% | COM | 24906P109 |
| NDAQ | NASDAQ INC | 1,071 | $225K | 0.0% | $210.08 * | $64.29 | 0.0% | COM | 631103108 |
| MASI | MASIMO CORP | 768 | $225K | 0.0% | $292.97 * | $284.79 | 0.0% | COM | 574795100 |
| MOH | MOLINA HEALTHCARE INC | 703 | $224K | 0.0% | $318.63 * | $297.41 | 0.0% | COM | 60855R100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,227 | $223K | 0.0% | $69.10 * | $60.45 | +7.3% | COM | 416515104 |
| DOV | DOVER CORP | 1,215 | $221K | 0.0% | $181.89 * | $160.92 | 0.0% | COM | 260003108 |
| VTR | VENTAS INC | 4,321 | $221K | 0.0% | $51.15 * | $47.49 | -5.0% | COM | 92276F100 |
| NVR | NVR INC | 37 | $219K | 0.0% | $5918.92 * | $5278.12 | 0.0% | COM | 62944T105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,871 | $219K | 0.0% | $117.05 * | $109.98 | 0.0% | COM | 00971T101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 501 | $219K | 0.0% | $437.13 | $424.73 | +2.4% | COM | 879360105 |
| GPC | GENUINE PARTS CO | 1,541 | $216K | 0.0% | $140.17 * | $118.01 | 0.0% | COM | 372460105 |
| HSY | HERSHEY CO | 1,112 | $215K | 0.0% | $193.35 * | $163.59 | 0.0% | COM | 427866108 |
| BIO | BIO RAD LABS INC | 283 | $214K | 0.0% | $756.18 | $748.36 | 0.0% | CL A | 090572207 |
| — | INTERPUBLIC GROUP COS INC | 5,684 | $213K | 0.0% | $37.47 * | $31.06 | 0.0% | COM | 460690100 |
| WTRG | ESSENTIAL UTILS INC | 3,975 | $213K | 0.0% | $53.58 * | $48.56 | 0.0% | COM | 29670G102 |
| PTC | PTC INC | 1,746 | $212K | 0.0% | $121.42 | $135.78 | -11.2% | COM | 69370C100 |
| PCG | PG&E CORP | 17,500 | $212K | 0.0% | $12.11 * | $11.04 | +4.9% | COM | 69331C108 |
| MTZ | MASTEC INC | 2,300 | $212K | 0.0% | $92.17 | $91.39 | 0.0% | COM | 576323109 |
| WAT | WATERS CORP | 567 | $211K | 0.0% | $372.13 * | $391.72 | -10.7% | COM | 941848103 |
| CFG | CITIZENS FINL GROUP INC | 4,458 | $211K | 0.0% | $47.33 * | $36.59 | +10.1% | COM | 174610105 |
| DTE | DTE ENERGY CO | 1,745 | $209K | 0.0% | $119.77 * | $99.45 | 0.0% | COM | 233331107 |
| TXT | TEXTRON INC | 2,711 | $209K | 0.0% | $77.09 * | $73.92 | 0.0% | COM | 883203101 |
| S | SENTINELONE INC | 4,100 | $207K | 0.0% | $50.49 * | $54.90 | +6.8% | CL A | 81730H109 |
| MKTX | MARKETAXESS HLDGS INC | 503 | $207K | 0.0% | $411.53 * | $373.74 | 0.0% | COM | 57060D108 |
| RJF | RAYMOND JAMES FINL INC | 2,047 | $206K | 0.0% | $100.64 * | $92.93 | 0.0% | COM | 754730109 |
| PWR | QUANTA SVCS INC | 1,800 | $206K | 0.0% | $114.44 | $79.51 | +44.1% | COM | 74762E102 |
| KEY | KEYCORP | 8,817 | $204K | 0.0% | $23.14 * | $18.79 | 0.0% | COM | 493267108 |
| FTV | FORTIVE CORP | 2,666 | $203K | 0.0% | $76.14 * | $55.51 | 0.0% | COM | 34959J108 |
| RNG | RINGCENTRAL INC | 1,084 | $203K | 0.0% | $187.27 * | $274.07 | -19.0% | CL A | 76680R206 |
| LVS | LAS VEGAS SANDS CORP | 5,379 | $202K | 0.0% | $37.55 * | $36.70 | 0.0% | COM | 517834107 |
| AVY | AVERY DENNISON CORP | 932 | $202K | 0.0% | $216.74 * | $198.94 | 0.0% | COM | 053611109 |
| AAP | ADVANCE AUTO PARTS INC | 840 | $201K | 0.0% | $239.29 * | $205.40 | 0.0% | COM | 00751Y106 |
| HST | HOST HOTELS & RESORTS INC | 11,573 | $201K | 0.0% | $17.37 * | $13.95 | 0.0% | COM | 44107P104 |
| ESS | ESSEX PPTY TR INC | 568 | $200K | 0.0% | $352.11 * | $291.56 | 0.0% | COM | 297178105 |
| MTN | VAIL RESORTS INC | 610 | $200K | 0.0% | $327.87 * | $340.91 | 0.0% | COM | 91879Q109 |
| JBHT | HUNT J B TRANS SVCS INC | 978 | $200K | 0.0% | $204.50 * | $184.81 | 0.0% | COM | 445658107 |
| VTRS | VIATRIS INC | 14,537 | $197K | 0.0% | $13.55 * | $12.85 | -13.5% | COM | 92556V106 |
| GRAB | GRAB HOLDINGS LIMITED | 26,000 | $185K | 0.0% | $7.12 * | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| — | AMCOR PLC | 14,897 | $179K | 0.0% | $12.02 * | $8.95 | +11.8% | ORD | G0250X107 |