TOKIO MARINE ASSET MANAGEMENT CO LTD Diversified Active

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)

Holdings (507)

AMZN AMAZON COM INC 5.0%

Value $63.51M Shares 19,048 Est. Cost $63.55 Unrealized +169.3%

NVDA NVIDIA CORPORATION 3.6%

Value $45.79M Shares 155,703 Est. Cost $15.84 Unrealized +73.4%

UNH UNITEDHEALTH GROUP INC 3.5%

Value $44.79M Shares 89,190 Est. Cost $129.98 Unrealized +224.8%

AAPL APPLE INC 3.1%

Value $38.91M Shares 219,139 Est. Cost $107.59 Unrealized +43.8%

META META PLATFORMS INC 2.9%

Value $36.92M Shares 109,758 Est. Cost $94.56 Unrealized +248.7%

EL LAUDER ESTEE COS INC 2.8%

Value $35.24M Shares 95,200 Est. Cost $109.45 Unrealized +190.3%

GOOG ALPHABET INC 2.7%

Value $34.16M Shares 11,807 Est. Cost $51.60 Unrealized +178.0%

GOOGL ALPHABET INC 2.7%

Value $33.68M Shares 11,627 Est. Cost $48.31 Unrealized +195.9%

CRM SALESFORCE COM INC 2.6%

Value $33.3M Shares 131,017 Est. Cost $160.28 Unrealized +73.2%

MSFT MICROSOFT CORP 2.6%

Value $32.36M Shares 96,212 Est. Cost $178.34 Unrealized +75.7%

SPGI S&P GLOBAL INC 2.4%

Value $30.82M Shares 65,297 Est. Cost $270.35 Unrealized +63.4%

TJX TJX COS INC NEW 2.4%

Value $30.67M Shares 403,981 Est. Cost $48.19 Unrealized +35.5%

MA MASTERCARD INCORPORATED 2.3%

Value $29.31M Shares 81,580 Est. Cost $114.00 Unrealized +196.3%

MSCI MSCI INC 2.3%

Value $28.9M Shares 47,164 Est. Cost $156.31 Unrealized +283.5%

ADBE ADOBE SYSTEMS INCORPORATED 2.0%

Value $24.93M Shares 43,968 Est. Cost $295.94 Unrealized +111.2%

FRCB FIRST REP BK SAN FRANCISCO C 1.8%

Value $22.4M Shares 108,479 Est. Cost $77.47 Unrealized +169.7%

PYPL PAYPAL HLDGS INC 1.5%

Value $19.53M Shares 103,587 Est. Cost $238.44 Unrealized -9.5%

BA BOEING CO 1.5%

Value $19.19M Shares 95,325 Est. Cost $221.91 Unrealized -4.8%

NKE NIKE INC 1.3%

Value $17M Shares 101,993 Est. Cost $68.76 Unrealized +124.8%

ZTS ZOETIS INC 1.3%

Value $16.65M Shares 68,243 Est. Cost $178.21 Unrealized +18.1%

V VISA INC 1.2%

Value $15.7M Shares 72,431 Est. Cost $177.67 Unrealized +17.1%

— CYRUSONE INC 1.2%

Value $14.71M Shares 163,900 Est. Cost $89.72 Unrealized —

HDB HDFC BANK LTD 1.1%

Value $14.24M Shares 218,900 Est. Cost $66.69 Unrealized —

MRK MERCK & CO INC 1.0%

Value $13.25M Shares 172,915 Est. Cost $65.52 Unrealized +6.7%

— NUANCE COMMUNICATIONS INC 1.0%

Value $13.23M Shares 239,100 Est. Cost $54.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $12.93M Shares 107,500 Est. Cost $75.74 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 1.0%

Value $12.63M Shares 100,296 Est. Cost $99.12 Unrealized +40.1%

MDLZ MONDELEZ INTL INC 1.0%

Value $12.09M Shares 182,316 Est. Cost $35.81 Unrealized +54.5%

DIS DISNEY WALT CO 0.9%

Value $11.98M Shares 77,317 Est. Cost $95.87 Unrealized +64.6%

— VONAGE HLDGS CORP 0.9%

Value $11.91M Shares 572,761 Est. Cost $20.79 Unrealized —

— KRATON CORP 0.9%

Value $11.82M Shares 255,229 Est. Cost $46.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $10.51M Shares 73,004 Est. Cost $83.85 Unrealized +60.3%

MDT MEDTRONIC PLC 0.8%

Value $10.37M Shares 100,281 Est. Cost $89.44 Unrealized +14.1%

TSLA TESLA INC 0.7%

Value $8.632M Shares 8,168 Est. Cost $162.90 Unrealized +105.9%

— AMERICAN NATIONAL GROUP INC 0.7%

Value $8.618M Shares 45,635 Est. Cost $188.94 Unrealized —

— PAE INC 0.7%

Value $8.573M Shares 863,310 Est. Cost $9.93 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $7.928M Shares 97,564 Est. Cost $81.26 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.6%

Value $7.815M Shares 24,160 Est. Cost $143.01 Unrealized —

— MIMECAST LTD 0.6%

Value $7.503M Shares 94,300 Est. Cost $79.57 Unrealized —

— MCAFEE CORP 0.5%

Value $6.44M Shares 249,699 Est. Cost $25.79 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $6.41M Shares 68,655 Est. Cost $58.19 Unrealized +32.9%

XOM EXXON MOBIL CORP 0.5%

Value $6.135M Shares 100,268 Est. Cost $51.14 Unrealized +5.4%

OKTA OKTA INC 0.5%

Value $6.093M Shares 27,180 Est. Cost $250.64 Unrealized -5.0%

CVX CHEVRON CORP NEW 0.4%

Value $5.329M Shares 45,410 Est. Cost $73.31 Unrealized +31.1%

IDXX IDEXX LABS INC 0.4%

Value $4.949M Shares 7,516 Est. Cost $526.83 Unrealized +19.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $4.772M Shares 27,895 Est. Cost $102.38 Unrealized +41.7%

— MAGELLAN HEALTH INC 0.4%

Value $4.618M Shares 48,619 Est. Cost $90.66 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $4.485M Shares 28,322 Est. Cost $91.70 Unrealized +61.2%

ROG ROGERS CORP 0.4%

Value $4.45M Shares 16,300 Est. Cost $243.23 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.3%

Value $4.283M Shares 26,184 Est. Cost $85.48 Unrealized +56.9%

TDOC TELADOC HEALTH INC 0.3%

Value $4.252M Shares 46,306 Est. Cost $186.28 Unrealized -35.8%

— SPX FLOW INC 0.3%

Value $4.246M Shares 49,100 Est. Cost $86.48 Unrealized —

HD HOME DEPOT INC 0.3%

Value $4.161M Shares 10,026 Est. Cost $203.75 Unrealized +68.4%

— LINDE PLC 0.3%

Value $3.977M Shares 11,481 Est. Cost $178.60 Unrealized —

PFE PFIZER INC 0.3%

Value $3.831M Shares 64,883 Est. Cost $25.70 Unrealized +56.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.697M Shares 12,365 Est. Cost $209.66 Unrealized +36.6%

RUN SUNRUN INC 0.3%

Value $3.55M Shares 103,500 Est. Cost $47.68 Unrealized -1.8%

— GCP APPLIED TECHNOLOGIES INC 0.3%

Value $3.486M Shares 110,100 Est. Cost $30.89 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $3.409M Shares 39,942 Est. Cost $68.54 Unrealized +3.5%

BAC BK OF AMERICA CORP 0.3%

Value $3.265M Shares 73,393 Est. Cost $25.83 Unrealized +58.8%

TSCO TRACTOR SUPPLY CO 0.2%

Value $3.154M Shares 13,220 Est. Cost $28.44 Unrealized +43.2%

CSCO CISCO SYS INC 0.2%

Value $3.05M Shares 48,129 Est. Cost $35.62 Unrealized +41.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $2.988M Shares 5,263 Est. Cost $287.94 Unrealized +69.5%

LLY LILLY ELI & CO 0.2%

Value $2.774M Shares 10,043 Est. Cost $139.13 Unrealized +75.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.742M Shares 4,110 Est. Cost $380.18 Unrealized +62.4%

NFLX NETFLIX INC 0.2%

Value $2.675M Shares 4,440 Est. Cost $38.82 Unrealized +64.6%

COP CONOCOPHILLIPS 0.2%

Value $2.659M Shares 36,833 Est. Cost $40.12 Unrealized +56.1%

— WORLD GOLD TR 0.2%

Value $2.654M Shares 146,000 Est. Cost $18.54 Unrealized —

— SEAGEN INC 0.2%

Value $2.645M Shares 17,109 Est. Cost $171.70 Unrealized —

WMT WALMART INC 0.2%

Value $2.615M Shares 18,075 Est. Cost $36.42 Unrealized +24.0%

GIS GENERAL MLS INC 0.2%

Value $2.575M Shares 38,217 Est. Cost $49.60 Unrealized +11.4%

WOOF PETCO HEALTH & WELLNESS CO I 0.2%

Value $2.547M Shares 128,700 Est. Cost $21.67 Unrealized +0.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.527M Shares 48,642 Est. Cost $36.03 Unrealized +12.1%

AVGO BROADCOM INC 0.2%

Value $2.513M Shares 3,776 Est. Cost $30.05 Unrealized +72.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.5M Shares 23,832 Est. Cost $57.43 Unrealized +50.2%

NEOG NEOGEN CORP 0.2%

Value $2.445M Shares 53,832 Est. Cost $43.03 Unrealized -0.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $2.407M Shares 27,245 Est. Cost $81.47 Unrealized +1.3%

ABT ABBOTT LABS 0.2%

Value $2.404M Shares 17,082 Est. Cost $81.73 Unrealized +45.2%

ABBV ABBVIE INC 0.2%

Value $2.319M Shares 17,130 Est. Cost $71.19 Unrealized +42.9%

EOG EOG RES INC 0.2%

Value $2.303M Shares 25,926 Est. Cost $59.84 Unrealized +22.5%

SE SEA LTD 0.2%

Value $2.273M Shares 10,160 Est. Cost $268.10 Unrealized —

KO COCA COLA CO 0.2%

Value $2.232M Shares 37,699 Est. Cost $38.57 Unrealized +27.5%

— MONMOUTH REAL ESTATE INVT CO 0.2%

Value $2.214M Shares 105,400 Est. Cost $21.01 Unrealized —

PEP PEPSICO INC 0.2%

Value $2.208M Shares 12,708 Est. Cost $93.42 Unrealized +53.6%

DHR DANAHER CORPORATION 0.2%

Value $2.184M Shares 6,638 Est. Cost $168.12 Unrealized +60.7%

SPB SPECTRUM BRANDS HLDGS INC NE 0.2%

Value $2.136M Shares 21,000 Est. Cost $85.18 Unrealized +15.3%

CMCSA COMCAST CORP NEW 0.2%

Value $2.135M Shares 42,416 Est. Cost $37.49 Unrealized +23.1%

QCOM QUALCOMM INC 0.2%

Value $2.122M Shares 11,603 Est. Cost $97.15 Unrealized +50.3%

TXN TEXAS INSTRS INC 0.2%

Value $2.108M Shares 11,184 Est. Cost $127.94 Unrealized +33.0%

CENT CENTRAL GARDEN & PET CO 0.2%

Value $2.1M Shares 39,900 Est. Cost $37.78 Unrealized +6.3%

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.088M Shares 5,929 Est. Cost $229.92 Unrealized +35.4%

TRUP TRUPANION INC 0.2%

Value $2.086M Shares 15,800 Est. Cost $89.12 Unrealized +30.7%

SO SOUTHERN CO 0.2%

Value $2.055M Shares 29,970 Est. Cost $35.12 Unrealized +55.8%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $2.054M Shares 9,582 Est. Cost $118.85 Unrealized +41.8%

— COVETRUS INC 0.2%

Value $2.051M Shares 102,700 Est. Cost $22.29 Unrealized —

CHWY CHEWY INC 0.2%

Value $1.999M Shares 33,900 Est. Cost $73.62 Unrealized -11.2%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.981M Shares 108,770 Est. Cost $27.43 Unrealized -19.5%

ORCL ORACLE CORP 0.2%

Value $1.957M Shares 22,445 Est. Cost $56.56 Unrealized +57.2%

BALL BALL CORP 0.2%

Value $1.947M Shares 20,223 Est. Cost $35.11 Unrealized +148.9%

INTC INTEL CORP 0.2%

Value $1.934M Shares 37,551 Est. Cost $42.20 Unrealized +12.1%

WFC WELLS FARGO CO NEW 0.2%

Value $1.927M Shares 40,167 Est. Cost $35.66 Unrealized +24.6%

MCD MCDONALDS CORP 0.2%

Value $1.909M Shares 7,120 Est. Cost $167.41 Unrealized +37.1%

EXC EXELON CORP 0.1%

Value $1.791M Shares 31,006 Est. Cost $27.32 Unrealized +19.0%

INTU INTUIT 0.1%

Value $1.771M Shares 2,753 Est. Cost $346.52 Unrealized +73.6%

SBUX STARBUCKS CORP 0.1%

Value $1.742M Shares 14,894 Est. Cost $62.38 Unrealized +63.9%

LOW LOWES COS INC 0.1%

Value $1.741M Shares 6,737 Est. Cost $124.70 Unrealized +76.3%

PPL PPL CORP 0.1%

Value $1.741M Shares 57,908 Est. Cost $18.94 Unrealized +31.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.658M Shares 26,593 Est. Cost $43.24 Unrealized +13.9%

T AT&T INC 0.1%

Value $1.653M Shares 67,208 Est. Cost $15.12 Unrealized -3.0%

— PIONEER NAT RES CO 0.1%

Value $1.606M Shares 8,829 Est. Cost $150.97 Unrealized —

TGT TARGET CORP 0.1%

Value $1.59M Shares 6,870 Est. Cost $131.26 Unrealized +63.2%

UNP UNION PAC CORP 0.1%

Value $1.521M Shares 6,037 Est. Cost $150.61 Unrealized +42.7%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.461M Shares 18,088 Est. Cost $26.89 Unrealized +8.6%

ECL ECOLAB INC 0.1%

Value $1.45M Shares 6,182 Est. Cost $149.16 Unrealized +44.5%

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.437M Shares 10,811 Est. Cost $106.08 Unrealized +10.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.421M Shares 4,858 Est. Cost $169.76 Unrealized +41.1%

PLD PROLOGIS INC. 0.1%

Value $1.418M Shares 8,425 Est. Cost $77.45 Unrealized +70.4%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $1.41M Shares 49,700 Est. Cost $31.60 Unrealized -1.6%

FRPT FRESHPET INC 0.1%

Value $1.4M Shares 14,700 Est. Cost $138.59 Unrealized -10.5%

AMAT APPLIED MATLS INC 0.1%

Value $1.386M Shares 8,808 Est. Cost $74.97 Unrealized +86.2%

GILD GILEAD SCIENCES INC 0.1%

Value $1.377M Shares 18,959 Est. Cost $48.83 Unrealized +20.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.367M Shares 14,393 Est. Cost $64.20 Unrealized +18.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.345M Shares 15,123 Est. Cost $68.93 Unrealized +5.1%

NOW SERVICENOW INC 0.1%

Value $1.343M Shares 2,069 Est. Cost $85.88 Unrealized +52.9%

PPG PPG INDS INC 0.1%

Value $1.337M Shares 7,756 Est. Cost $87.08 Unrealized +69.4%

C CITIGROUP INC 0.1%

Value $1.337M Shares 22,140 Est. Cost $50.81 Unrealized +12.5%

MS MORGAN STANLEY 0.1%

Value $1.312M Shares 13,367 Est. Cost $51.52 Unrealized +68.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.306M Shares 3,634 Est. Cost $307.97 Unrealized +11.7%

D DOMINION ENERGY INC 0.1%

Value $1.3M Shares 16,553 Est. Cost $50.27 Unrealized +23.6%

HON HONEYWELL INTL INC 0.1%

Value $1.295M Shares 6,212 Est. Cost $126.26 Unrealized +46.6%

— BLACKROCK INC 0.1%

Value $1.289M Shares 1,408 Est. Cost $613.28 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $1.281M Shares 14,890 Est. Cost $61.77 Unrealized +28.4%

SLB SCHLUMBERGER LTD 0.1%

Value $1.279M Shares 42,688 Est. Cost $44.42 Unrealized -35.4%

CVS CVS HEALTH CORP 0.1%

Value $1.27M Shares 12,308 Est. Cost $57.49 Unrealized +40.0%

SJM SMUCKER J M CO 0.1%

Value $1.267M Shares 9,327 Est. Cost $99.69 Unrealized +11.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.241M Shares 14,762 Est. Cost $44.56 Unrealized +71.7%

MRNA MODERNA INC 0.1%

Value $1.24M Shares 4,883 Est. Cost $145.10 Unrealized +101.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.218M Shares 3,184 Est. Cost $237.72 Unrealized +50.0%

GE GENERAL ELECTRIC CO 0.1%

Value $1.178M Shares 12,466 Est. Cost $62.72 Unrealized -1.9%

AMGN AMGEN INC 0.1%

Value $1.178M Shares 5,237 Est. Cost $162.98 Unrealized +13.6%

FTNT FORTINET INC 0.1%

Value $1.146M Shares 3,188 Est. Cost $47.72 Unrealized +37.9%

PGR PROGRESSIVE CORP 0.1%

Value $1.123M Shares 10,939 Est. Cost $77.41 Unrealized +10.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.11M Shares 6,784 Est. Cost $120.83 Unrealized +33.9%

CAT CATERPILLAR INC 0.1%

Value $1.107M Shares 5,356 Est. Cost $147.64 Unrealized +26.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.091M Shares 8,161 Est. Cost $102.79 Unrealized +3.6%

DOW DOW INC 0.1%

Value $1.076M Shares 18,966 Est. Cost $36.41 Unrealized +23.7%

EMB ISHARES TR 0.1%

Value $1.069M Shares 9,800 Est. Cost $109.19 Unrealized —

ELV ANTHEM INC 0.1%

Value $1.049M Shares 2,264 Est. Cost $281.57 Unrealized +41.0%

PSX PHILLIPS 66 0.1%

Value $1.036M Shares 14,299 Est. Cost $68.12 Unrealized -5.0%

DE DEERE & CO 0.1%

Value $1.032M Shares 3,010 Est. Cost $216.07 Unrealized +52.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.027M Shares 11,029 Est. Cost $59.83 Unrealized +27.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.024M Shares 427 Est. Cost $1986.61 Unrealized +17.4%

XYL XYLEM INC 0.1%

Value $1.021M Shares 8,515 Est. Cost $69.16 Unrealized +70.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.017M Shares 1,611 Est. Cost $580.18 Unrealized +5.4%

SYK STRYKER CORPORATION 0.1%

Value $1.011M Shares 3,782 Est. Cost $177.72 Unrealized +41.3%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $967K Shares 4,634 Est. Cost $112.24 Unrealized +33.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $961K Shares 4,654 Est. Cost $141.81 Unrealized +31.9%

— II-VI INC 0.1%

Value $950K Shares 13,900 Est. Cost $69.02 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $949K Shares 2,023 Est. Cost $387.23 Unrealized +10.0%

— LAM RESEARCH CORP 0.1%

Value $949K Shares 1,319 Est. Cost $413.46 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $943K Shares 3,825 Est. Cost $152.97 Unrealized +35.5%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $939K Shares 18,006 Est. Cost $39.38 Unrealized —

Value $922K Shares 5,191 Est. Cost $109.23 Unrealized +16.5%

BX BLACKSTONE INC 0.1%

Value $915K Shares 7,069 Est. Cost $63.98 Unrealized +81.5%

KR KROGER CO 0.1%

Value $912K Shares 20,159 Est. Cost $31.44 Unrealized +22.4%

SYY SYSCO CORP 0.1%

Value $897K Shares 11,425 Est. Cost $50.47 Unrealized +36.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $897K Shares 3,198 Est. Cost $278.14 Unrealized +13.5%

SNOW SNOWFLAKE INC 0.1%

Value $890K Shares 2,628 Est. Cost $282.29 Unrealized +23.4%

CTVA CORTEVA INC 0.1%

Value $872K Shares 18,436 Est. Cost $26.67 Unrealized +63.3%

ADI ANALOG DEVICES INC 0.1%

Value $865K Shares 4,920 Est. Cost $129.43 Unrealized +27.2%

EQIX EQUINIX INC 0.1%

Value $864K Shares 1,021 Est. Cost $615.09 Unrealized +20.0%

F FORD MTR CO DEL 0.1%

Value $858K Shares 41,309 Est. Cost $8.27 Unrealized +69.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $845K Shares 4,864 Est. Cost $111.82 Unrealized +39.7%

MO ALTRIA GROUP INC 0.1%

Value $842K Shares 17,763 Est. Cost $30.12 Unrealized +8.9%

— SVB FINANCIAL GROUP 0.1%

Value $837K Shares 1,234 Est. Cost $505.19 Unrealized —

USB US BANCORP DEL 0.1%

Value $830K Shares 14,780 Est. Cost $39.03 Unrealized +25.1%

CLX CLOROX CO DEL 0.1%

Value $822K Shares 4,713 Est. Cost $176.31 Unrealized -17.4%

KLAC KLA CORP 0.1%

Value $812K Shares 1,889 Est. Cost $268.81 Unrealized +37.5%

TFC TRUIST FINL CORP 0.1%

Value $802K Shares 13,696 Est. Cost $35.86 Unrealized +38.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $796K Shares 6,141 Est. Cost $83.27 Unrealized +40.1%

BCPC BALCHEM CORP 0.1%

Value $792K Shares 4,700 Est. Cost $129.88 Unrealized +20.4%

— HESKA CORP 0.1%

Value $785K Shares 4,300 Est. Cost $214.16 Unrealized —

XYZ BLOCK INC 0.1%

Value $783K Shares 4,848 Est. Cost $160.00 Unrealized +35.4%

CME CME GROUP INC 0.1%

Value $782K Shares 3,422 Est. Cost $108.02 Unrealized +71.1%

GM GENERAL MTRS CO 0.1%

Value $781K Shares 13,328 Est. Cost $38.29 Unrealized +47.2%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $779K Shares 8,903 Est. Cost $50.76 Unrealized +44.7%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $777K Shares 1,192 Est. Cost $511.20 Unrealized +33.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $764K Shares 2,151 Est. Cost $258.86 Unrealized +19.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $764K Shares 3,808 Est. Cost $117.18 Unrealized +48.7%

CSX CSX CORP 0.1%

Value $763K Shares 20,297 Est. Cost $28.93 Unrealized +15.1%

TMUS T-MOBILE US INC 0.1%

Value $760K Shares 6,555 Est. Cost $109.64 Unrealized +3.7%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $748K Shares 5,568 Est. Cost $118.76 Unrealized +0.2%

MET METLIFE INC 0.1%

Value $736K Shares 11,776 Est. Cost $47.30 Unrealized +17.1%

IP INTERNATIONAL PAPER CO 0.1%

Value $727K Shares 15,470 Est. Cost $27.54 Unrealized +48.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $726K Shares 45,763 Est. Cost $18.59 Unrealized -29.0%

CI CIGNA CORP NEW 0.1%

Value $726K Shares 3,160 Est. Cost $180.21 Unrealized +9.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $721K Shares 6,605 Est. Cost $121.34 Unrealized -15.9%

PTON PELOTON INTERACTIVE INC 0.1%

Value $721K Shares 20,176 Est. Cost $69.89 Unrealized -12.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $710K Shares 4,711 Est. Cost $120.82 Unrealized +7.3%

NET CLOUDFLARE INC 0.1%

Value $710K Shares 5,397 Est. Cost $106.17 Unrealized +57.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $694K Shares 4,786 Est. Cost $87.33 Unrealized +64.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $693K Shares 2,328 Est. Cost $192.29 Unrealized +32.7%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $691K Shares 6,741 Est. Cost $82.29 Unrealized +5.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $684K Shares 4,998 Est. Cost $93.37 Unrealized +34.3%

ADSK AUTODESK INC 0.1%

Value $679K Shares 2,414 Est. Cost $236.34 Unrealized +23.3%

HAL HALLIBURTON CO 0.1%

Value $677K Shares 29,587 Est. Cost $30.12 Unrealized -27.7%

BDX BECTON DICKINSON & CO 0.1%

Value $674K Shares 2,681 Est. Cost $223.64 Unrealized -0.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $672K Shares 12,392 Est. Cost $41.70 Unrealized +22.2%

FISV FISERV INC 0.1%

Value $670K Shares 6,457 Est. Cost $110.27 Unrealized -6.2%

FCX FREEPORT-MCMORAN INC 0.1%

Value $668K Shares 16,014 Est. Cost $27.22 Unrealized +31.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $661K Shares 2,680 Est. Cost $169.75 Unrealized +23.9%

MELI MERCADOLIBRE INC 0.1%

Value $661K Shares 490 Est. Cost $1129.18 Unrealized +24.4%

AON AON PLC 0.1%

Value $658K Shares 2,189 Est. Cost $208.82 Unrealized +39.3%

PSA PUBLIC STORAGE 0.1%

Value $652K Shares 1,742 Est. Cost $170.24 Unrealized +61.9%

HCA HCA HEALTHCARE INC 0.1%

Value $635K Shares 2,470 Est. Cost $146.27 Unrealized +61.4%

— XILINX INC 0.1%

Value $633K Shares 2,984 Est. Cost $155.25 Unrealized —

FDX FEDEX CORP 0.0%

Value $624K Shares 2,412 Est. Cost $203.22 Unrealized +8.2%

MCO MOODYS CORP 0.0%

Value $620K Shares 1,587 Est. Cost $281.58 Unrealized +32.2%

SNPS SYNOPSYS INC 0.0%

Value $617K Shares 1,673 Est. Cost $240.63 Unrealized +40.1%

BARK BARK INC 0.0%

Value $616K Shares 146,000 Est. Cost $6.98 Unrealized -17.9%

APD AIR PRODS & CHEMS INC 0.0%

Value $616K Shares 2,026 Est. Cost $224.63 Unrealized +17.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $609K Shares 6,991 Est. Cost $68.57 Unrealized +7.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $608K Shares 2,669 Est. Cost $133.38 Unrealized +47.4%

CNC CENTENE CORP DEL 0.0%

Value $603K Shares 7,321 Est. Cost $67.02 Unrealized +9.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value $593K Shares 1,065 Est. Cost $51.28 Unrealized +68.7%

WDAY WORKDAY INC 0.0%

Value $592K Shares 2,168 Est. Cost $216.64 Unrealized +28.2%

WM WASTE MGMT INC DEL 0.0%

Value $592K Shares 3,549 Est. Cost $111.93 Unrealized +34.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $591K Shares 2,692 Est. Cost $217.56 Unrealized -10.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $591K Shares 3,173 Est. Cost $120.40 Unrealized +44.8%

BYND BEYOND MEAT INC 0.0%

Value $586K Shares 9,000 Est. Cost $141.71 Unrealized -40.0%

ILMN ILLUMINA INC 0.0%

Value $584K Shares 1,535 Est. Cost $362.83 Unrealized +4.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value $583K Shares 2,324 Est. Cost $183.09 Unrealized +16.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $582K Shares 3,642 Est. Cost $71.76 Unrealized +69.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $578K Shares 8,691 Est. Cost $82.45 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $575K Shares 13,530 Est. Cost $40.68 Unrealized +3.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value $572K Shares 13,646 Est. Cost $45.34 Unrealized -4.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $571K Shares 1,593 Est. Cost $144.09 Unrealized +14.6%

DXCM DEXCOM INC 0.0%

Value $566K Shares 1,055 Est. Cost $98.53 Unrealized +45.8%

CAG CONAGRA BRANDS INC 0.0%

Value $565K Shares 16,544 Est. Cost $28.77 Unrealized -6.2%

IQV IQVIA HLDGS INC 0.0%

Value $564K Shares 1,999 Est. Cost $185.84 Unrealized +39.6%

— IHS MARKIT LTD 0.0%

Value $558K Shares 4,196 Est. Cost $100.06 Unrealized —

SNAP SNAP INC 0.0%

Value $549K Shares 11,684 Est. Cost $50.06 Unrealized +12.4%

NUE NUCOR CORP 0.0%

Value $548K Shares 4,802 Est. Cost $76.21 Unrealized +34.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $547K Shares 313 Est. Cost $27.22 Unrealized +29.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value $541K Shares 9,511 Est. Cost $41.41 Unrealized +25.1%

DLR DIGITAL RLTY TR INC 0.0%

Value $540K Shares 3,052 Est. Cost $121.42 Unrealized +13.7%

GNRC GENERAC HLDGS INC 0.0%

Value $538K Shares 1,529 Est. Cost $338.92 Unrealized +22.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $537K Shares 817 Est. Cost $508.10 Unrealized +26.5%

DG DOLLAR GEN CORP NEW 0.0%

Value $527K Shares 2,234 Est. Cost $179.44 Unrealized +15.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $523K Shares 4,631 Est. Cost $77.58 Unrealized +9.2%

HUM HUMANA INC 0.0%

Value $523K Shares 1,128 Est. Cost $373.40 Unrealized +13.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $520K Shares 3,146 Est. Cost $120.44 Unrealized +26.0%

— PATTERSON COS INC 0.0%

Value $517K Shares 17,600 Est. Cost $29.93 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $514K Shares 1,044 Est. Cost $389.02 Unrealized +19.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $512K Shares 1,322 Est. Cost $310.02 Unrealized +12.3%

TWLO TWILIO INC 0.0%

Value $507K Shares 1,927 Est. Cost $300.72 Unrealized -0.5%

— APTIV PLC 0.0%

Value $502K Shares 3,046 Est. Cost $137.85 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $501K Shares 3,211 Est. Cost $107.59 Unrealized +32.2%

IAU ISHARES GOLD TR 0.0%

Value $491K Shares 14,100 Est. Cost $33.69 Unrealized —

LKQ LKQ CORP 0.0%

Value $490K Shares 8,158 Est. Cost $24.63 Unrealized +106.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $486K Shares 5,983 Est. Cost $44.15 Unrealized +57.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $482K Shares 5,655 Est. Cost $65.97 Unrealized +3.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $480K Shares 1,227 Est. Cost $299.86 Unrealized +42.5%

CPB CAMPBELL SOUP CO 0.0%

Value $469K Shares 10,789 Est. Cost $40.77 Unrealized -11.3%

EMR EMERSON ELEC CO 0.0%

Value $466K Shares 5,009 Est. Cost $68.15 Unrealized +26.9%

GPN GLOBAL PMTS INC 0.0%

Value $464K Shares 3,429 Est. Cost $168.83 Unrealized -21.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $462K Shares 2,288 Est. Cost $142.38 Unrealized +25.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $461K Shares 2,890 Est. Cost $129.49 Unrealized +16.9%

HPQ HP INC 0.0%

Value $455K Shares 12,069 Est. Cost $19.20 Unrealized +46.8%

PRU PRUDENTIAL FINL INC 0.0%

Value $455K Shares 4,201 Est. Cost $72.54 Unrealized +22.5%

ROST ROSS STORES INC 0.0%

Value $454K Shares 3,969 Est. Cost $105.45 Unrealized +1.1%

TTD THE TRADE DESK INC 0.0%

Value $450K Shares 4,907 Est. Cost $66.27 Unrealized +32.2%

KKR KKR & CO INC 0.0%

Value $448K Shares 6,008 Est. Cost $48.41 Unrealized +47.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value $448K Shares 7,722 Est. Cost $38.10 Unrealized +33.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $445K Shares 2,420 Est. Cost $393.66 Unrealized -40.3%

EPAM EPAM SYS INC 0.0%

Value $443K Shares 663 Est. Cost $492.51 Unrealized +30.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $441K Shares 625 Est. Cost $31.92 Unrealized +35.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $440K Shares 2,149 Est. Cost $191.37 Unrealized +27.3%

AZO AUTOZONE INC 0.0%

Value $440K Shares 210 Est. Cost $1328.29 Unrealized +40.2%

BIIB BIOGEN INC 0.0%

Value $433K Shares 1,805 Est. Cost $284.89 Unrealized -9.7%

PH PARKER-HANNIFIN CORP 0.0%

Value $430K Shares 1,352 Est. Cost $251.93 Unrealized +16.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $429K Shares 2,014 Est. Cost $183.09 Unrealized +11.2%

MPC MARATHON PETE CORP 0.0%

Value $429K Shares 6,709 Est. Cost $46.77 Unrealized +24.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $429K Shares 2,056 Est. Cost $151.95 Unrealized +21.9%

BBY BEST BUY INC 0.0%

Value $426K Shares 4,197 Est. Cost $92.24 Unrealized +1.7%

EBAY EBAY INC. 0.0%

Value $425K Shares 6,396 Est. Cost $48.62 Unrealized +35.8%

AES AES CORP 0.0%

Value $423K Shares 17,426 Est. Cost $20.67 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $423K Shares 1,446 Est. Cost $189.59 Unrealized +42.5%

NEM NEWMONT CORP 0.0%

Value $421K Shares 6,790 Est. Cost $50.35 Unrealized -1.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $421K Shares 1,551 Est. Cost $145.51 Unrealized +64.6%

CBRE CBRE GROUP INC 0.0%

Value $419K Shares 3,861 Est. Cost $78.91 Unrealized +29.8%

APH AMPHENOL CORP NEW 0.0%

Value $418K Shares 4,774 Est. Cost $31.49 Unrealized +23.6%

RMD RESMED INC 0.0%

Value $413K Shares 1,585 Est. Cost $204.91 Unrealized +22.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $412K Shares 4,641 Est. Cost $63.70 Unrealized +18.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $411K Shares 1,056 Est. Cost $292.48 Unrealized +12.7%

— ANSYS INC 0.0%

Value $410K Shares 1,023 Est. Cost $358.89 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $410K Shares 2,244 Est. Cost $140.19 Unrealized +16.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $409K Shares 1,806 Est. Cost $107.08 Unrealized +56.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $408K Shares 9,267 Est. Cost $33.60 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $408K Shares 3,083 Est. Cost $135.91 Unrealized +4.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $407K Shares 1,167 Est. Cost $256.42 Unrealized +20.1%

VEEV VEEVA SYS INC 0.0%

Value $404K Shares 1,582 Est. Cost $276.28 Unrealized +5.2%

ZS ZSCALER INC 0.0%

Value $404K Shares 1,258 Est. Cost $314.89 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $403K Shares 3,058 Est. Cost $123.62 Unrealized +6.4%

— ARISTA NETWORKS INC 0.0%

Value $402K Shares 2,797 Est. Cost $192.65 Unrealized —

— TWITTER INC 0.0%

Value $402K Shares 9,311 Est. Cost $50.78 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $399K Shares 1,789 Est. Cost $137.04 Unrealized +25.2%

WELL WELLTOWER INC 0.0%

Value $398K Shares 4,639 Est. Cost $57.85 Unrealized +29.7%

YUM YUM BRANDS INC 0.0%

Value $393K Shares 2,831 Est. Cost $98.78 Unrealized +19.7%

TDG TRANSDIGM GROUP INC 0.0%

Value $392K Shares 616 Est. Cost $478.21 Unrealized +8.8%

— DISCOVER FINL SVCS 0.0%

Value $391K Shares 3,381 Est. Cost $97.82 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $386K Shares 1,527 Est. Cost $157.82 Unrealized +30.7%

SRE SEMPRA 0.0%

Value $381K Shares 2,884 Est. Cost $55.45 Unrealized +0.0%

BAX BAXTER INTL INC 0.0%

Value $378K Shares 4,409 Est. Cost $75.33 Unrealized -2.9%

NTAP NETAPP INC 0.0%

Value $378K Shares 4,107 Est. Cost $74.21 Unrealized +9.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value $378K Shares 2,647 Est. Cost $113.14 Unrealized +1.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value $378K Shares 1,924 Est. Cost $141.46 Unrealized +19.2%

IVZ INVESCO LTD 0.0%

Value $375K Shares 16,305 Est. Cost $12.91 Unrealized +56.7%

DLTR DOLLAR TREE INC 0.0%

Value $374K Shares 2,664 Est. Cost $97.76 Unrealized +24.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $369K Shares 5,459 Est. Cost $50.87 Unrealized +12.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $369K Shares 1,955 Est. Cost $146.79 Unrealized +9.3%

MCK MCKESSON CORP 0.0%

Value $369K Shares 1,486 Est. Cost $168.84 Unrealized +27.2%

DCI DONALDSON INC 0.0%

Value $365K Shares 6,167 Est. Cost $55.29 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $363K Shares 3,351 Est. Cost $77.71 Unrealized +18.8%

CPRT COPART INC 0.0%

Value $363K Shares 2,391 Est. Cost $30.60 Unrealized +21.3%

— APOLLO GLOBAL MGMT INC 0.0%

Value $362K Shares 5,003 Est. Cost $72.36 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $361K Shares 3,990 Est. Cost $55.35 Unrealized +31.6%

FITB FIFTH THIRD BANCORP 0.0%

Value $359K Shares 8,251 Est. Cost $30.30 Unrealized +22.5%

— PIEDMONT LITHIUM INC 0.0%

Value $357K Shares 6,800 Est. Cost $78.09 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $355K Shares 4,491 Est. Cost $86.27 Unrealized -2.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $349K Shares 2,054 Est. Cost $139.96 Unrealized +12.0%

WHR WHIRLPOOL CORP 0.0%

Value $349K Shares 1,487 Est. Cost $219.62 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $347K Shares 4,848 Est. Cost $53.81 Unrealized +2.9%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $345K Shares 203 Est. Cost $1140.86 Unrealized +32.5%

CTAS CINTAS CORP 0.0%

Value $345K Shares 778 Est. Cost $83.86 Unrealized +23.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $343K Shares 576 Est. Cost $468.66 Unrealized +21.1%

— KELLOGG CO 0.0%

Value $342K Shares 5,311 Est. Cost $51.34 Unrealized -0.5%

LEN LENNAR CORP 0.0%

Value $341K Shares 2,939 Est. Cost $81.74 Unrealized +17.6%

STT STATE STR CORP 0.0%

Value $341K Shares 3,669 Est. Cost $69.24 Unrealized +18.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $336K Shares 1,780 Est. Cost $160.93 Unrealized -1.5%

PAYX PAYCHEX INC 0.0%

Value $336K Shares 2,460 Est. Cost $91.33 Unrealized +20.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $334K Shares 1,850 Est. Cost $156.09 Unrealized +8.0%

ABNB AIRBNB INC 0.0%

Value $333K Shares 2,000 Est. Cost $176.10 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $331K Shares 4,402 Est. Cost $57.26 Unrealized +13.7%

KDP KEURIG DR PEPPER INC 0.0%

Value $330K Shares 8,959 Est. Cost $31.57 Unrealized +0.1%

HUBS HUBSPOT INC 0.0%

Value $330K Shares 500 Est. Cost $756.48 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $329K Shares 2,161 Est. Cost $225.44 Unrealized +1.1%

ROKU ROKU INC 0.0%

Value $328K Shares 1,439 Est. Cost $319.45 Unrealized -15.6%

ALB ALBEMARLE CORP 0.0%

Value $326K Shares 1,396 Est. Cost $158.23 Unrealized +48.4%

IT GARTNER INC 0.0%

Value $326K Shares 974 Est. Cost $222.63 Unrealized +44.4%

ETSY ETSY INC 0.0%

Value $324K Shares 1,479 Est. Cost $207.31 Unrealized +16.2%

IR INGERSOLL RAND INC 0.0%

Value $318K Shares 5,146 Est. Cost $49.46 Unrealized +14.6%

RVTY PERKINELMER INC 0.0%

Value $313K Shares 1,559 Est. Cost $174.88 Unrealized +2.4%

XEL XCEL ENERGY INC 0.0%

Value $313K Shares 4,628 Est. Cost $55.48 Unrealized +2.5%

— CYXTERA TECHNOLOGIES INC 0.0%

Value $311K Shares 24,700 Est. Cost $9.26 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $310K Shares 1,354 Est. Cost $174.68 Unrealized +21.6%

— CATALENT INC 0.0%

Value $310K Shares 2,419 Est. Cost $133.20 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $308K Shares 3,533 Est. Cost $73.24 Unrealized +7.1%

AMP AMERIPRISE FINL INC 0.0%

Value $303K Shares 1,004 Est. Cost $204.41 Unrealized +36.1%

URI UNITED RENTALS INC 0.0%

Value $303K Shares 911 Est. Cost $289.24 Unrealized +19.4%

MHK MOHAWK INDS INC 0.0%

Value $302K Shares 1,657 Est. Cost $178.47 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $299K Shares 3,284 Est. Cost $70.85 Unrealized +2.6%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $298K Shares 1,297 Est. Cost $103.61 Unrealized +72.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $297K Shares 3,093 Est. Cost $43.24 Unrealized +2.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $294K Shares 708 Est. Cost $370.75 Unrealized +25.2%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $292K Shares 1,814 Est. Cost $145.68 Unrealized +5.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $292K Shares 1,869 Est. Cost $134.83 Unrealized +6.7%

ACIW ACI WORLDWIDE INC 0.0%

Value $291K Shares 8,400 Est. Cost $33.20 Unrealized -3.4%

AVTR AVANTOR INC 0.0%

Value $291K Shares 6,908 Est. Cost $33.53 Unrealized +17.5%

TFX TELEFLEX INCORPORATED 0.0%

Value $289K Shares 880 Est. Cost $360.04 Unrealized -8.2%

OKE ONEOK INC NEW 0.0%

Value $288K Shares 4,899 Est. Cost $41.88 Unrealized +18.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $287K Shares 534 Est. Cost $435.47 Unrealized +18.9%

TER TERADYNE INC 0.0%

Value $287K Shares 1,756 Est. Cost $138.21 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $286K Shares 1,126 Est. Cost $229.23 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $285K Shares 7,659 Est. Cost $34.21 Unrealized -2.6%

STKL SUNOPTA INC 0.0%

Value $285K Shares 41,000 Est. Cost $6.11 Unrealized +18.4%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $285K Shares 6,927 Est. Cost $25.58 Unrealized +25.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $285K Shares 2,935 Est. Cost $80.67 Unrealized -1.6%

WMB WILLIAMS COS INC 0.0%

Value $285K Shares 10,936 Est. Cost $20.80 Unrealized +9.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $284K Shares 645 Est. Cost $357.71 Unrealized +10.4%

WEN WENDYS CO 0.0%

Value $284K Shares 11,900 Est. Cost $16.59 Unrealized +34.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $284K Shares 1,197 Est. Cost $229.09 Unrealized -2.4%

— LABORATORY CORP AMER HLDGS 0.0%

Value $283K Shares 902 Est. Cost $276.76 Unrealized —

EHTH EHEALTH INC 0.0%

Value $283K Shares 11,100 Est. Cost $33.22 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $283K Shares 3,207 Est. Cost $50.68 Unrealized -3.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value $281K Shares 6,057 Est. Cost $41.34 Unrealized +5.7%

VMC VULCAN MATLS CO 0.0%

Value $280K Shares 1,348 Est. Cost $174.53 Unrealized +7.4%

INCY INCYTE CORP 0.0%

Value $279K Shares 3,801 Est. Cost $67.41 Unrealized 0.0%

MD MEDNAX INC 0.0%

Value $278K Shares 10,200 Est. Cost $16.57 Unrealized +61.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $278K Shares 1,562 Est. Cost $186.21 Unrealized -6.4%

ENPH ENPHASE ENERGY INC 0.0%

Value $278K Shares 1,519 Est. Cost $208.64 Unrealized 0.0%

— HOWARD HUGHES CORP 0.0%

Value $275K Shares 2,700 Est. Cost $79.34 Unrealized —

— VMWARE INC 0.0%

Value $275K Shares 2,371 Est. Cost $115.98 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $275K Shares 531 Est. Cost $119.52 Unrealized +0.7%

AFL AFLAC INC 0.0%

Value $274K Shares 4,693 Est. Cost $44.03 Unrealized +15.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $272K Shares 551 Est. Cost $500.08 Unrealized 0.0%

— HESS CORP 0.0%

Value $271K Shares 3,661 Est. Cost $84.94 Unrealized —

SLM SLM CORP 0.0%

Value $271K Shares 13,800 Est. Cost $11.33 Unrealized +61.7%

EIX EDISON INTL 0.0%

Value $271K Shares 3,973 Est. Cost $47.16 Unrealized +11.6%

ULTA ULTA BEAUTY INC 0.0%

Value $270K Shares 655 Est. Cost $332.93 Unrealized +16.7%

FAST FASTENAL CO 0.0%

Value $270K Shares 4,215 Est. Cost $24.53 Unrealized +8.7%

CVLT COMMVAULT SYS INC 0.0%

Value $269K Shares 3,900 Est. Cost $42.63 Unrealized +60.0%

KMX CARMAX INC 0.0%

Value $269K Shares 2,064 Est. Cost $124.20 Unrealized +12.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $269K Shares 1,785 Est. Cost $122.66 Unrealized +5.3%

HUN HUNTSMAN CORP 0.0%

Value $269K Shares 7,700 Est. Cost $26.33 Unrealized +24.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $267K Shares 2,500 Est. Cost $101.07 Unrealized -1.6%

PZZA PAPA JOHNS INTL INC 0.0%

Value $267K Shares 2,000 Est. Cost $38.01 Unrealized +194.5%

CPT CAMDEN PPTY TR 0.0%

Value $267K Shares 1,496 Est. Cost $81.31 Unrealized +75.1%

BKR BAKER HUGHES COMPANY 0.0%

Value $267K Shares 11,105 Est. Cost $20.47 Unrealized +9.2%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $267K Shares 4,400 Est. Cost $51.66 Unrealized +14.1%

TRMB TRIMBLE INC 0.0%

Value $266K Shares 3,046 Est. Cost $80.37 Unrealized +6.8%

INVH INVITATION HOMES INC 0.0%

Value $266K Shares 5,865 Est. Cost $34.81 Unrealized +3.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $266K Shares 17,220 Est. Cost $12.13 Unrealized +7.4%

CDW CDW CORP 0.0%

Value $266K Shares 1,300 Est. Cost $163.26 Unrealized +10.6%

POOL POOL CORP 0.0%

Value $265K Shares 469 Est. Cost $497.54 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $264K Shares 3,650 Est. Cost $55.33 Unrealized +8.7%

WCN WASTE CONNECTIONS INC 0.0%

Value $262K Shares 1,921 Est. Cost $123.28 Unrealized +4.9%

BHC BAUSCH HEALTH COS INC 0.0%

Value $262K Shares 9,500 Est. Cost $17.61 Unrealized +52.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $261K Shares 1,540 Est. Cost $153.45 Unrealized +21.1%

STE STERIS PLC 0.0%

Value $261K Shares 1,072 Est. Cost $206.86 Unrealized +6.5%

ALKS ALKERMES PLC 0.0%

Value $261K Shares 11,200 Est. Cost $22.25 Unrealized +18.2%

EVH EVOLENT HEALTH INC 0.0%

Value $260K Shares 9,400 Est. Cost $11.92 Unrealized +140.7%

BURL BURLINGTON STORES INC 0.0%

Value $260K Shares 891 Est. Cost $315.41 Unrealized -10.9%

PINS PINTEREST INC 0.0%

Value $260K Shares 7,161 Est. Cost $61.07 Unrealized -27.2%

— QUOTIENT TECHNOLOGY INC 0.0%

Value $259K Shares 34,900 Est. Cost $7.42 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $258K Shares 22,100 Est. Cost $11.46 Unrealized +7.1%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $258K Shares 685 Est. Cost $412.26 Unrealized -5.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $257K Shares 2,021 Est. Cost $150.14 Unrealized -15.9%

MRCY MERCURY SYS INC 0.0%

Value $256K Shares 4,647 Est. Cost $50.65 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $256K Shares 2,173 Est. Cost $115.48 Unrealized -7.4%

VFC V F CORP 0.0%

Value $256K Shares 3,493 Est. Cost $82.62 Unrealized -11.6%

TRN TRINITY INDS INC 0.0%

Value $254K Shares 8,400 Est. Cost $16.67 Unrealized +44.6%

— SPLUNK INC 0.0%

Value $252K Shares 2,181 Est. Cost $140.92 Unrealized —

INVA INNOVIVA INC 0.0%

Value $252K Shares 14,600 Est. Cost $15.13 Unrealized +12.6%

— TREEHOUSE FOODS INC 0.0%

Value $251K Shares 6,200 Est. Cost $50.37 Unrealized —

CMI CUMMINS INC 0.0%

Value $251K Shares 1,150 Est. Cost $219.51 Unrealized -6.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $250K Shares 3,746 Est. Cost $53.02 Unrealized +3.8%

SUI SUN CMNTYS INC 0.0%

Value $250K Shares 1,189 Est. Cost $186.70 Unrealized —

— VIACOMCBS INC 0.0%

Value $247K Shares 8,194 Est. Cost $42.19 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $247K Shares 2,673 Est. Cost $71.43 Unrealized -4.3%

GDOT GREEN DOT CORP 0.0%

Value $246K Shares 6,800 Est. Cost $40.85 Unrealized 0.0%

BRO BROWN & BROWN INC 0.0%

Value $246K Shares 3,500 Est. Cost $62.78 Unrealized 0.0%

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $246K Shares 12,400 Est. Cost $18.95 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $246K Shares 2,822 Est. Cost $65.81 Unrealized +9.6%

TRU TRANSUNION 0.0%

Value $243K Shares 2,049 Est. Cost $102.71 Unrealized +9.1%

AME AMETEK INC 0.0%

Value $243K Shares 1,656 Est. Cost $133.10 Unrealized 0.0%

VICI VICI PPTYS INC 0.0%

Value $243K Shares 8,054 Est. Cost $24.00 Unrealized -3.5%

NTRS NORTHERN TR CORP 0.0%

Value $243K Shares 2,031 Est. Cost $99.26 Unrealized +5.8%

GDDY GODADDY INC 0.0%

Value $243K Shares 2,869 Est. Cost $71.55 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $242K Shares 2,144 Est. Cost $45.58 Unrealized -1.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $242K Shares 429 Est. Cost $350.69 Unrealized +37.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $240K Shares 15,204 Est. Cost $12.26 Unrealized +8.9%

WDC WESTERN DIGITAL CORP. 0.0%

Value $240K Shares 3,685 Est. Cost $43.29 Unrealized 0.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $239K Shares 5,700 Est. Cost $28.54 Unrealized +54.7%

— DUKE REALTY CORP 0.0%

Value $239K Shares 3,642 Est. Cost $65.62 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $238K Shares 2,468 Est. Cost $77.71 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $236K Shares 5,684 Est. Cost $31.77 Unrealized +2.6%

OLN OLIN CORP 0.0%

Value $236K Shares 4,100 Est. Cost $13.53 Unrealized +281.5%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $236K Shares 6,527 Est. Cost $23.27 Unrealized +17.7%

WAB WABTEC 0.0%

Value $235K Shares 2,555 Est. Cost $84.42 Unrealized +6.1%

— JACOBS ENGR GROUP INC 0.0%

Value $235K Shares 1,689 Est. Cost $132.91 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $233K Shares 6,486 Est. Cost $33.23 Unrealized -11.2%

— ABIOMED INC 0.0%

Value $233K Shares 650 Est. Cost $358.46 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $232K Shares 1,498 Est. Cost $153.80 Unrealized -7.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $231K Shares 2,822 Est. Cost $76.97 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $230K Shares 1,327 Est. Cost $140.46 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $229K Shares 10,490 Est. Cost $19.19 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $228K Shares 1,634 Est. Cost $126.00 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $227K Shares 4,066 Est. Cost $55.00 Unrealized 0.0%

MASI MASIMO CORP 0.0%

Value $225K Shares 768 Est. Cost $284.79 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $225K Shares 1,071 Est. Cost $64.29 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $224K Shares 703 Est. Cost $297.41 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $223K Shares 3,227 Est. Cost $60.45 Unrealized +7.3%

VTR VENTAS INC 0.0%

Value $221K Shares 4,321 Est. Cost $47.49 Unrealized -5.0%

DOV DOVER CORP 0.0%

Value $221K Shares 1,215 Est. Cost $160.92 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $219K Shares 501 Est. Cost $424.73 Unrealized +2.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $219K Shares 1,871 Est. Cost $109.98 Unrealized 0.0%

NVR NVR INC 0.0%

Value $219K Shares 37 Est. Cost $5278.12 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $216K Shares 1,541 Est. Cost $118.01 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $215K Shares 1,112 Est. Cost $163.59 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $214K Shares 283 Est. Cost $748.36 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $213K Shares 3,975 Est. Cost $48.56 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $213K Shares 5,684 Est. Cost $31.06 Unrealized 0.0%

MTZ MASTEC INC 0.0%

Value $212K Shares 2,300 Est. Cost $91.39 Unrealized 0.0%

PTC PTC INC 0.0%

Value $212K Shares 1,746 Est. Cost $135.78 Unrealized -11.2%

PCG PG&E CORP 0.0%

Value $212K Shares 17,500 Est. Cost $11.04 Unrealized +4.9%

WAT WATERS CORP 0.0%

Value $211K Shares 567 Est. Cost $391.72 Unrealized -10.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value $211K Shares 4,458 Est. Cost $36.59 Unrealized +10.1%

TXT TEXTRON INC 0.0%

Value $209K Shares 2,711 Est. Cost $73.92 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $209K Shares 1,745 Est. Cost $99.45 Unrealized 0.0%

S SENTINELONE INC 0.0%

Value $207K Shares 4,100 Est. Cost $54.90 Unrealized +6.8%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $207K Shares 503 Est. Cost $373.74 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $206K Shares 2,047 Est. Cost $92.93 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $206K Shares 1,800 Est. Cost $79.51 Unrealized +44.1%

KEY KEYCORP 0.0%

Value $204K Shares 8,817 Est. Cost $18.79 Unrealized 0.0%

RNG RINGCENTRAL INC 0.0%

Value $203K Shares 1,084 Est. Cost $274.07 Unrealized -19.0%

FTV FORTIVE CORP 0.0%

Value $203K Shares 2,666 Est. Cost $55.51 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $202K Shares 932 Est. Cost $198.94 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $202K Shares 5,379 Est. Cost $36.70 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $201K Shares 11,573 Est. Cost $13.95 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $201K Shares 840 Est. Cost $205.40 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $200K Shares 610 Est. Cost $340.91 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $200K Shares 568 Est. Cost $291.56 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $200K Shares 978 Est. Cost $184.81 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $197K Shares 14,537 Est. Cost $12.85 Unrealized -13.5%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $185K Shares 26,000 Est. Cost $10.77 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $179K Shares 14,897 Est. Cost $8.95 Unrealized +11.8%

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