Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 230,900 | $32.67M | 4.2% | $141.50 * | $97.20 | +42.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 104,425 | $29.44M | 3.7% | $281.92 * | $101.76 | +167.6% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 7,000 | $23M | 2.9% | $3285.00 * | $172.49 | -4.8% | COMMON STOCK | 023135106 |
| PLD | PROLOGIS INC | 160,904 | $20.18M | 2.6% | $125.43 * | $55.00 | +101.4% | COMMON STOCK | 74340W103 |
| GOOG | ALPHABET INC-CL C | 4,540 | $12.1M | 1.5% | $2665.42 * | $136.84 | -3.3% | COMMON STOCK | 02079K107 |
| META | FACEBOOK INC-A | 33,600 | $11.4M | 1.4% | $339.40 | $192.35 | +75.2% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 4,250 | $11.36M | 1.4% | $2673.41 * | $135.05 | -1.8% | COMMON STOCK | 02079K305 |
| TSLA | TESLA INC | 13,300 | $10.31M | 1.3% | $775.49 * | $235.37 | +9.8% | COMMON STOCK | 88160R101 |
| PSA | PUBLIC STORAGE | 32,589 | $9.682M | 1.2% | $297.09 * | $146.01 | +67.7% | COMMON STOCK | 74460D109 |
| EQIX | EQUINIX INC | 11,764 | $9.295M | 1.2% | $790.12 * | $591.35 | +22.8% | COMMON STOCK | 29444U700 |
| SPG | SIMON PROPERTY GROUP INC | 71,408 | $9.281M | 1.2% | $129.97 * | $96.58 | +6.6% | COMMON STOCK | 828806109 |
| DLR | DIGITAL REALTY TRUST INC | 59,419 | $8.583M | 1.1% | $144.45 * | $76.75 | +62.0% | COMMON STOCK | 253868103 |
| AVB | AVALONBAY COMMUNITIES INC | 34,120 | $7.562M | 1.0% | $221.63 * | $110.42 | +72.4% | COMMON STOCK | 053484101 |
| WELL | WELLTOWER INC | 87,953 | $7.247M | 0.9% | $82.40 * | $51.98 | +42.1% | COMMON STOCK | 95040Q104 |
| — | EATON CORP PLC | 51,600 | $6.976M | 0.9% | $135.19 | $135.19 | — | COMMON STOCK | 000000000 |
| JPM | JPMORGAN CHASE and CO | 42,500 | $6.957M | 0.9% | $163.69 * | $127.25 | +15.1% | COMMON STOCK | 46625H100 |
| NVDA | NVIDIA CORP | 33,500 | $6.94M | 0.9% | $207.16 * | $20.72 | -0.2% | COMMON STOCK | 67066G104 |
| EQR | EQUITY RESIDENTIAL | 84,556 | $6.842M | 0.9% | $80.92 * | $43.89 | +56.1% | COMMON STOCK | 29476L107 |
| INVH | INVITATION HOMES INC | 166,610 | $6.387M | 0.8% | $38.34 * | $22.85 | +46.0% | COMMON STOCK | 46187W107 |
| VTR | VENTAS INC | 113,378 | $6.26M | 0.8% | $55.21 * | $46.60 | +2.3% | COMMON STOCK | 92276F100 |
| JNJ | JOHNSON and JOHNSON | 37,000 | $5.976M | 0.8% | $161.51 * | $150.25 | -5.0% | COMMON STOCK | 478160104 |
| ESS | ESSEX PROPERTY TRUST INC | 17,645 | $5.642M | 0.7% | $319.75 * | $171.09 | +60.1% | COMMON STOCK | 297178105 |
| WMT | WALMART INC | 39,300 | $5.478M | 0.7% | $139.39 * | $45.47 | -3.4% | COMMON STOCK | 931142103 |
| V | VISA INC-CLASS A SHARES | 23,900 | $5.324M | 0.7% | $222.76 * | $77.39 | +178.8% | COMMON STOCK | 92826C839 |
| MAA | MID-AMERICA APARTMENT COMM | 28,340 | $5.293M | 0.7% | $186.77 * | $71.91 | +122.9% | COMMON STOCK | 59522J103 |
| DOC | HCP INC | 155,593 | $5.209M | 0.7% | $33.48 * | $24.67 | +7.2% | COMMON STOCK | 42250P103 |
| UNH | UNITEDHEALTH GROUP INC | 13,200 | $5.158M | 0.7% | $390.76 * | $233.60 | +55.8% | COMMON STOCK | 91324P102 |
| BAC | BANK OF AMERICA CORP | 120,000 | $5.094M | 0.6% | $42.45 * | $36.09 | +5.8% | COMMON STOCK | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,500 | $5.049M | 0.6% | $272.92 | $242.84 | +12.4% | COMMON STOCK | 084670702 |
| — | VEREIT INC | 109,696 | $4.962M | 0.6% | $45.23 | $38.62 | — | COMMON STOCK | 92339V308 |
| HD | HOME DEPOT INC | 15,000 | $4.924M | 0.6% | $328.27 * | $62.49 | +372.9% | COMMON STOCK | 437076102 |
| MA | MASTERCARD INC - A | 13,800 | $4.798M | 0.6% | $347.68 * | $354.74 | -4.4% | COMMON STOCK | 57636Q104 |
| PG | PROCTER and GAMBLE CO/THE | 34,200 | $4.781M | 0.6% | $139.80 * | $115.68 | +8.6% | COMMON STOCK | 742718109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 234,000 | $4.696M | 0.6% | $20.07 | $16.88 | — | COMMON STOCK | 58463J304 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 23,400 | $4.471M | 0.6% | $191.07 * | $78.13 | +102.7% | COMMON STOCK | 015271109 |
| DIS | WALT DISNEY CO/THE | 26,000 | $4.398M | 0.6% | $169.15 * | $174.14 | -5.1% | COMMON STOCK | 254687106 |
| — | CYRUSONE INC | 56,500 | $4.374M | 0.6% | $77.42 | $56.01 | — | COMMON STOCK | 23283R100 |
| WPC | WP CAREY INC | 59,800 | $4.368M | 0.6% | $73.04 | $70.59 | — | COMMON STOCK | 92936U109 |
| IRM | IRON MOUNTAIN INC | 99,500 | $4.323M | 0.5% | $43.45 * | $23.51 | +56.4% | COMMON STOCK | 46284V101 |
| PYPL | PAYPAL HOLDINGS INC | 16,500 | $4.293M | 0.5% | $260.18 | $283.07 | -8.3% | COMMON STOCK | 70450Y103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 165,415 | $4.203M | 0.5% | $25.41 | $21.29 | — | COMMON STOCK | 456237106 |
| — | Life Storage Inc | 35,350 | $4.056M | 0.5% | $114.74 | $88.48 | — | COMMON STOCK | 53223X107 |
| STAG | STAG INDUSTRIAL INC | 101,880 | $3.999M | 0.5% | $39.25 | $25.02 | — | COMMON STOCK | 85254J102 |
| NFLX | NETFLIX INC | 6,300 | $3.845M | 0.5% | $610.32 * | $55.03 | +10.9% | COMMON STOCK | 64110L106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 82,372 | $3.815M | 0.5% | $46.31 | $43.25 | — | COMMON STOCK | 36467J108 |
| ADBE | ADOBE SYSTEMS INC | 6,600 | $3.8M | 0.5% | $575.76 | $629.41 | -8.5% | COMMON STOCK | 00724F101 |
| — | HEALTHCARE TRUST OF AME-CL A | 128,000 | $3.796M | 0.5% | $29.66 | $25.91 | — | COMMON STOCK | 42225P501 |
| UDR | UDR INC | 71,105 | $3.767M | 0.5% | $52.98 * | $24.09 | +86.4% | COMMON STOCK | 902653104 |
| CUBE | CUBESMART | 76,500 | $3.706M | 0.5% | $48.44 | $31.02 | — | COMMON STOCK | 229663109 |
| CMCSA | COMCAST CORP-CLASS A | 66,000 | $3.691M | 0.5% | $55.92 * | $46.15 | +6.8% | COMMON STOCK | 20030N101 |
| CRM | SALESFORCE.COM INC | 13,600 | $3.689M | 0.5% | $271.25 | $250.91 | +6.8% | COMMON STOCK | 79466L302 |
| — | SPIRIT REALTY CAPITAL INC | 79,600 | $3.665M | 0.5% | $46.04 | $36.14 | — | COMMON STOCK | 84860W300 |
| ORCL | ORACLE CORP | 40,500 | $3.529M | 0.4% | $87.14 * | $60.61 | +35.7% | COMMON STOCK | 68389X105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 156,000 | $3.449M | 0.4% | $22.11 | $24.11 | — | COMMON STOCK | 11120U105 |
| — | LEXINGTON REALTY TRUST | 269,000 | $3.43M | 0.4% | $12.75 | $10.19 | — | COMMON STOCK | 529043101 |
| XOM | EXXON MOBIL CORP | 58,000 | $3.412M | 0.4% | $58.83 * | $48.45 | +3.9% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 78,800 | $3.389M | 0.4% | $43.01 * | $21.68 | +60.2% | COMMON STOCK | 717081103 |
| CPT | CAMDEN PROPERTY TRUST | 22,886 | $3.375M | 0.4% | $147.47 * | $56.92 | +123.4% | COMMON STOCK | 133131102 |
| CUZ | COUSINS PROPERTIES INC | 88,977 | $3.318M | 0.4% | $37.29 | $36.00 | — | COMMON STOCK | 222795502 |
| T | ATandT INC | 121,000 | $3.268M | 0.4% | $27.01 * | $18.59 | -15.9% | COMMON STOCK | 00206R102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 109,000 | $3.266M | 0.4% | $29.96 | $35.61 | — | COMMON STOCK | 681936100 |
| HST | HOST HOTELS and RESORTS INC | 198,998 | $3.25M | 0.4% | $16.33 * | $11.43 | +18.1% | COMMON STOCK | 44107P104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,000 | $3.241M | 0.4% | $54.02 * | $38.88 | +6.4% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 59,500 | $3.239M | 0.4% | $54.44 * | $36.51 | +30.8% | COMMON STOCK | 17275R102 |
| AMH | AMERICAN HOMES 4 RENT- A | 84,000 | $3.202M | 0.4% | $38.12 | $24.97 | — | COMMON STOCK | 02665T306 |
| KO | COCA-COLA CO/THE | 60,000 | $3.148M | 0.4% | $52.47 * | $48.79 | -5.3% | COMMON STOCK | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,500 | $3.142M | 0.4% | $571.27 | $542.36 | +4.1% | COMMON STOCK | 883556102 |
| LLY | ELI LILLY and CO | 13,600 | $3.142M | 0.4% | $231.03 * | $108.01 | +105.4% | COMMON STOCK | 532457108 |
| — | DUKE REALTY CORP | 65,524 | $3.137M | 0.4% | $47.88 | $27.49 | — | COMMON STOCK | 264411505 |
| DHR | DANAHER CORP | 10,100 | $3.075M | 0.4% | $304.46 * | $266.79 | -0.8% | COMMON STOCK | 235851102 |
| INTC | INTEL CORP | 57,000 | $3.037M | 0.4% | $53.28 * | $49.81 | -1.5% | COMMON STOCK | 458140100 |
| ABT | ABBOTT LABORATORIES | 25,000 | $2.953M | 0.4% | $118.12 * | $113.48 | -3.8% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 19,500 | $2.933M | 0.4% | $150.41 * | $84.33 | +56.3% | COMMON STOCK | 713448108 |
| BDN | BRANDYWINE REALTY TRUST | 211,400 | $2.837M | 0.4% | $13.42 | $13.35 | — | COMMON STOCK | 105368203 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 124,000 | $2.821M | 0.4% | $22.75 | $17.84 | — | COMMON STOCK | 729640102 |
| COST | COSTCO WHOLESALE CORP | 6,100 | $2.741M | 0.3% | $449.34 * | $418.22 | +2.3% | COMMON STOCK | 22160K105 |
| ABBV | ABBVIE INC | 25,400 | $2.74M | 0.3% | $107.87 * | $60.21 | +52.7% | COMMON STOCK | 00287Y109 |
| MRK | MERCK and CO. INC. | 36,000 | $2.704M | 0.3% | $75.11 * | $62.20 | +5.8% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORP | 26,500 | $2.688M | 0.3% | $101.43 * | $83.32 | +2.4% | COMMON STOCK | 166764100 |
| — | APARTMENT INCOME REIT CO-W/I | 54,422 | $2.656M | 0.3% | $48.80 | $42.76 | — | COMMON STOCK | 03750L109 |
| NKE | NIKE INC -CL B | 18,000 | $2.614M | 0.3% | $145.22 * | $152.54 | -10.8% | COMMON STOCK | 654106103 |
| MS | MORGAN STANLEY | 26,800 | $2.608M | 0.3% | $97.31 * | $85.71 | -1.6% | COMMON STOCK | 617446448 |
| — | STORE CAPITAL CORP | 81,000 | $2.594M | 0.3% | $32.02 | $30.04 | — | COMMON STOCK | 862121100 |
| MCD | MCDONALD'S CORP | 10,500 | $2.532M | 0.3% | $241.14 * | $152.08 | +43.9% | COMMON STOCK | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 13,100 | $2.518M | 0.3% | $192.21 * | $40.51 | +318.7% | COMMON STOCK | 882508104 |
| — | CORESITE REALTY CORP | 17,708 | $2.453M | 0.3% | $138.52 | $120.47 | — | COMMON STOCK | 21870Q105 |
| SBRA | SABRA HEALTH CARE REIT INC | 162,730 | $2.395M | 0.3% | $14.72 | $20.88 | — | COMMON STOCK | 78573L106 |
| GNL | GLOBAL NET LEASE INC | 146,976 | $2.355M | 0.3% | $16.02 | $18.32 | — | COMMON STOCK | 379378201 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 86,000 | $2.31M | 0.3% | $26.86 | $27.40 | — | COMMON STOCK | 35086T109 |
| — | PHYSICIANS REALTY TRUST | 128,000 | $2.255M | 0.3% | $17.62 | $16.37 | — | COMMON STOCK | 71943U104 |
| MRNA | MODERNA INC | 5,800 | $2.232M | 0.3% | $384.83 | $368.80 | +4.4% | COMMON STOCK | 60770K107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 108,000 | $2.198M | 0.3% | $20.35 | $15.20 | — | COMMON STOCK | 45378A106 |
| HIW | HIGHWOODS PROPERTIES INC | 49,802 | $2.184M | 0.3% | $43.85 | $37.64 | — | COMMON STOCK | 431284108 |
| VICI | VICI PROPERTIES INC | 75,000 | $2.131M | 0.3% | $28.41 * | $23.52 | -3.7% | COMMON STOCK | 925652109 |
| C | CITIGROUP INC | 30,000 | $2.105M | 0.3% | $70.17 * | $59.69 | +0.6% | COMMON STOCK | 172967424 |
| BXP | BOSTON PROPERTIES INC | 19,417 | $2.104M | 0.3% | $108.36 * | $66.40 | +30.0% | COMMON STOCK | 101121101 |
| NHI | NATL HEALTH INVESTORS INC | 39,300 | $2.103M | 0.3% | $53.51 | $70.14 | — | COMMON STOCK | 63633D104 |
| INTU | INTUIT INC | 3,875 | $2.091M | 0.3% | $539.61 * | $97.25 | +439.9% | COMMON STOCK | 461202103 |
| QCOM | QUALCOMM INC | 16,000 | $2.064M | 0.3% | $129.00 * | $128.84 | -8.8% | COMMON STOCK | 747525103 |
| LOW | LOWE'S COS INC | 10,100 | $2.049M | 0.3% | $202.87 * | $56.94 | +228.4% | COMMON STOCK | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,800 | $2.037M | 0.3% | $727.50 | $758.74 | -4.1% | COMMON STOCK | 16119P108 |
| — | HUDSON PACIFIC PROPERTIES IN | 76,500 | $2.01M | 0.3% | $26.27 | $31.73 | — | COMMON STOCK | 444097109 |
| SCHW | SCHWAB (CHARLES) CORP | 26,500 | $1.93M | 0.2% | $72.83 * | $67.39 | +2.1% | COMMON STOCK | 808513105 |
| AXP | AMERICAN EXPRESS CO | 11,500 | $1.927M | 0.2% | $167.57 * | $158.27 | +0.2% | COMMON STOCK | 025816109 |
| UPS | UNITED PARCEL SERVICE-CL B | 10,500 | $1.912M | 0.2% | $182.10 * | $162.74 | -7.5% | COMMON STOCK | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,000 | $1.893M | 0.2% | $59.16 * | $45.25 | +9.7% | COMMON STOCK | 110122108 |
| SBUX | STARBUCKS CORP | 17,000 | $1.875M | 0.2% | $110.29 * | $33.68 | +196.2% | COMMON STOCK | 855244109 |
| UNP | UNION PACIFIC CORP | 9,500 | $1.862M | 0.2% | $196.00 * | $195.24 | -8.9% | COMMON STOCK | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 4,900 | $1.852M | 0.2% | $377.96 * | $349.92 | -2.9% | COMMON STOCK | 38141G104 |
| — | BLACKROCK INC | 2,200 | $1.845M | 0.2% | $838.64 | $502.68 | — | COMMON STOCK | 09247X101 |
| — | AMERICAN CAMPUS COMMUNITIES | 38,000 | $1.841M | 0.2% | $48.45 | $38.00 | — | COMMON STOCK | 024835100 |
| AMGN | AMGEN INC | 8,600 | $1.829M | 0.2% | $212.67 * | $156.54 | +18.7% | COMMON STOCK | 031162100 |
| IBM | INTL BUSINESS MACHINES CORP | 13,000 | $1.806M | 0.2% | $138.92 * | $101.05 | +10.8% | COMMON STOCK | 459200101 |
| AMD | ADVANCED MICRO DEVICES | 17,500 | $1.801M | 0.2% | $102.91 | $102.22 | +0.7% | COMMON STOCK | 007903107 |
| AMT | AMERICAN TOWER CORP | 6,700 | $1.778M | 0.2% | $265.37 * | $248.67 | -6.5% | COMMON STOCK | 03027X100 |
| CSR | CENTERSPACE | 18,480 | $1.746M | 0.2% | $94.48 | $78.90 | — | COMMON STOCK | 15202L107 |
| NOW | SERVICENOW INC | 2,800 | $1.742M | 0.2% | $622.14 * | $121.10 | +2.8% | COMMON STOCK | 81762P102 |
| O | REALTY INCOME CORP | 26,400 | $1.712M | 0.2% | $64.85 * | $48.07 | +4.9% | COMMON STOCK | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $1.69M | 0.2% | $994.12 * | $335.80 | -1.3% | COMMON STOCK | 46120E602 |
| EXC | EXELON CORP | 34,700 | $1.677M | 0.2% | $48.33 * | $26.46 | +12.1% | COMMON STOCK | 30161N101 |
| AMAT | APPLIED MATERIALS INC | 13,000 | $1.673M | 0.2% | $128.69 * | $105.71 | +17.3% | COMMON STOCK | 038222105 |
| — | GENERAL ELECTRIC CO | 16,000 | $1.648M | 0.2% | $103.00 | $103.00 | — | COMMON STOCK | 369604103 |
| TGT | TARGET CORP | 7,200 | $1.647M | 0.2% | $228.75 * | $67.73 | +197.0% | COMMON STOCK | 87612E106 |
| CVS | CVS HEALTH CORP | 19,000 | $1.612M | 0.2% | $84.84 * | $72.53 | +1.4% | COMMON STOCK | 126650100 |
| — | PREFERRED APARTMENT COMMUN-A | 131,437 | $1.607M | 0.2% | $12.23 | $12.31 | — | COMMON STOCK | 74039L103 |
| — | HEALTHCARE REALTY TRUST INC | 52,719 | $1.57M | 0.2% | $29.78 | $29.72 | — | COMMON STOCK | 421946104 |
| DE | DEERE and CO | 4,600 | $1.541M | 0.2% | $335.00 * | $339.31 | -6.7% | COMMON STOCK | 244199105 |
| — | COLUMBIA PROPERTY TRUST INC | 81,000 | $1.541M | 0.2% | $19.02 | $20.95 | — | COMMON STOCK | 198287203 |
| CDP | CORPORATE OFFICE PROPERTIES | 57,000 | $1.538M | 0.2% | $26.98 | $26.17 | — | COMMON STOCK | 22002T108 |
| CAT | CATERPILLAR INC | 8,000 | $1.536M | 0.2% | $192.00 * | $192.08 | -7.7% | COMMON STOCK | 149123101 |
| UMH | UMH PROPERTIES INC | 66,900 | $1.532M | 0.2% | $22.90 | $14.48 | — | COMMON STOCK | 903002103 |
| SRE | SEMPRA ENERGY | 12,000 | $1.518M | 0.2% | $126.50 * | $57.26 | -3.4% | COMMON STOCK | 816851109 |
| MMM | 3M CO | 8,600 | $1.509M | 0.2% | $175.47 * | $82.42 | +51.5% | COMMON STOCK | 88579Y101 |
| SPGI | SandP GLOBAL INC | 3,500 | $1.487M | 0.2% | $424.86 * | $112.81 | +263.5% | COMMON STOCK | 78409V104 |
| SNAP | SNAP INC - A | 20,000 | $1.477M | 0.2% | $73.85 | $72.25 | +2.2% | COMMON STOCK | 83304A106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 24,000 | $1.462M | 0.2% | $60.92 * | $49.11 | +7.6% | COMMON STOCK | 744573106 |
| SYK | STRYKER CORP | 5,500 | $1.45M | 0.2% | $263.64 * | $255.22 | -1.1% | COMMON STOCK | 863667101 |
| AWK | AMERICAN WATER WORKS CO INC | 8,500 | $1.437M | 0.2% | $169.06 * | $159.94 | -3.2% | COMMON STOCK | 030420103 |
| — | BOOKING HOLDINGS INC | 600 | $1.424M | 0.2% | $2373.33 | $2373.33 | — | COMMON STOCK | 741503403 |
| — | SL GREEN REALTY CORP | 19,639 | $1.391M | 0.2% | $70.83 | $70.01 | — | COMMON STOCK | 78440X804 |
| ES | EVERSOURCE ENERGY | 17,000 | $1.39M | 0.2% | $81.76 * | $72.85 | -5.3% | COMMON STOCK | 30040W108 |
| ZTS | ZOETIS INC | 7,100 | $1.378M | 0.2% | $194.08 * | $74.07 | +151.7% | COMMON STOCK | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 18,900 | $1.372M | 0.2% | $72.59 * | $59.14 | +5.8% | COMMON STOCK | 209115104 |
| XYZ | SQUARE INC - A | 5,700 | $1.367M | 0.2% | $239.82 | $256.87 | -6.6% | COMMON STOCK | 852234103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,850 | $1.357M | 0.2% | $279.79 * | $212.46 | +26.7% | COMMON STOCK | 824348106 |
| DHC | Diversified Healthcare Trust | 399,100 | $1.353M | 0.2% | $3.39 | $4.02 | — | COMMON STOCK | 25525P107 |
| ELV | ANTHEM INC | 3,625 | $1.351M | 0.2% | $372.69 * | $266.49 | +31.9% | COMMON STOCK | 036752103 |
| SNOW | SNOWFLAKE INC-CLASS A | 4,400 | $1.331M | 0.2% | $302.50 | $284.41 | +6.3% | COMMON STOCK | 833445109 |
| USB | US BANCORP | 22,000 | $1.308M | 0.2% | $59.45 * | $46.66 | +5.2% | COMMON STOCK | 902973304 |
| ADI | ANALOG DEVICES INC | 7,600 | $1.273M | 0.2% | $167.50 * | $155.29 | +0.1% | COMMON STOCK | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 6,300 | $1.259M | 0.2% | $199.84 * | $114.07 | +60.3% | COMMON STOCK | 053015103 |
| GILD | GILEAD SCIENCES INC | 18,000 | $1.257M | 0.2% | $69.83 * | $59.38 | +0.2% | COMMON STOCK | 375558103 |
| COP | CONOCOPHILLIPS | 18,500 | $1.254M | 0.2% | $67.78 * | $49.31 | +17.7% | COMMON STOCK | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 28,000 | $1.254M | 0.2% | $44.79 | $43.69 | +2.5% | COMMON STOCK | 90353T100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,400 | $1.252M | 0.2% | $195.63 * | $160.77 | +3.7% | COMMON STOCK | 693475105 |
| DTE | DTE ENERGY COMPANY | 11,000 | $1.229M | 0.2% | $111.73 * | $101.29 | -4.2% | COMMON STOCK | 233331107 |
| BX | BLACKSTONE GROUP INC/THE-A | 10,500 | $1.222M | 0.2% | $116.38 * | $100.33 | +0.4% | COMMON STOCK | 09260D107 |
| EIX | EDISON INTERNATIONAL | 22,000 | $1.22M | 0.2% | $55.45 * | $47.06 | -2.2% | COMMON STOCK | 281020107 |
| HCA | HCA HEALTHCARE INC | 5,000 | $1.214M | 0.2% | $242.80 * | $235.34 | -0.6% | COMMON STOCK | 40412C101 |
| ETR | ENTERGY CORP | 12,000 | $1.192M | 0.2% | $99.33 * | $45.58 | -6.9% | COMMON STOCK | 29364G103 |
| CCI | CROWN CASTLE INTL CORP | 6,800 | $1.179M | 0.1% | $173.38 * | $155.91 | -9.8% | COMMON STOCK | 22822V101 |
| TFC | TRUIST FINANCIAL CORP | 20,000 | $1.173M | 0.1% | $58.65 * | $45.12 | +5.3% | COMMON STOCK | 89832Q109 |
| MRSH | MARSH and MCLENNAN COS | 7,700 | $1.166M | 0.1% | $151.43 * | $55.48 | +155.2% | COMMON STOCK | 571748102 |
| VNO | VORNADO REALTY TRUST | 27,765 | $1.166M | 0.1% | $42.00 | $72.24 | — | COMMON STOCK | 929042109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 20,000 | $1.164M | 0.1% | $58.20 * | $45.15 | +15.5% | COMMON STOCK | 609207105 |
| MU | MICRON TECHNOLOGY INC | 16,400 | $1.164M | 0.1% | $70.98 * | $73.27 | -5.3% | COMMON STOCK | 595112103 |
| — | MONMOUTH REAL ESTATE INV COR | 62,361 | $1.163M | 0.1% | $18.65 | $14.48 | — | COMMON STOCK | 609720107 |
| TJX | TJX COMPANIES INC | 17,500 | $1.155M | 0.1% | $66.00 * | $65.45 | -5.3% | COMMON STOCK | 872540109 |
| ECL | ECOLAB INC | 5,500 | $1.147M | 0.1% | $208.55 * | $208.54 | -4.7% | COMMON STOCK | 278865100 |
| — | LAM RESEARCH CORP | 2,000 | $1.138M | 0.1% | $569.00 | $292.42 | — | COMMON STOCK | 512807108 |
| GM | GENERAL MOTORS CO | 21,500 | $1.133M | 0.1% | $52.70 * | $51.28 | -0.8% | COMMON STOCK | 37045V100 |
| RLJ | RLJ LODGING TRUST | 76,200 | $1.132M | 0.1% | $14.86 | $21.21 | — | COMMON STOCK | 74965L101 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,900 | $1.118M | 0.1% | $162.03 * | $150.75 | -0.5% | COMMON STOCK | 14040H105 |
| FIS | FIDELITY NATIONAL INFO SERV | 9,100 | $1.107M | 0.1% | $121.65 * | $120.76 | -9.1% | COMMON STOCK | 31620M106 |
| — | GLOBAL MEDICAL REIT INC | 74,000 | $1.088M | 0.1% | $14.70 | $14.08 | — | COMMON STOCK | 37954A204 |
| BDX | BECTON DICKINSON AND CO | 4,300 | $1.057M | 0.1% | $245.81 * | $225.62 | -0.9% | COMMON STOCK | 075887109 |
| FISV | FISERV INC | 9,600 | $1.042M | 0.1% | $108.54 | $111.73 | -2.9% | COMMON STOCK | 337738108 |
| MCO | MOODY'S CORP | 2,900 | $1.03M | 0.1% | $355.17 * | $270.35 | +26.7% | COMMON STOCK | 615369105 |
| CME | CME GROUP INC | 5,300 | $1.025M | 0.1% | $193.40 * | $169.20 | -4.2% | COMMON STOCK | 12572Q105 |
| — | CIGNA ORD | 5,100 | $1.021M | 0.1% | $200.20 | $200.20 | — | COMMON STOCK | 125509109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,400 | $1.02M | 0.1% | $300.00 * | $305.30 | -8.1% | COMMON STOCK | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,000 | $1.019M | 0.1% | $113.22 | $114.14 | -0.8% | COMMON STOCK | 28176E108 |
| ITW | ILLINOIS TOOL WORKS | 4,900 | $1.012M | 0.1% | $206.53 * | $68.35 | +173.6% | COMMON STOCK | 452308109 |
| CSX | CSX CORP | 34,000 | $1.011M | 0.1% | $29.74 * | $30.14 | -7.0% | COMMON STOCK | 126408103 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 39,708 | $1.006M | 0.1% | $25.33 | $27.61 | — | COMMON STOCK | 67623C109 |
| KRG | KITE REALTY GROUP TRUST | 49,000 | $998K | 0.1% | $20.37 | $23.49 | — | COMMON STOCK | 49803T300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,500 | $976K | 0.1% | $114.82 * | $106.46 | +2.0% | COMMON STOCK | 45866F104 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $976K | 0.1% | $32.53 * | $33.08 | -7.6% | COMMON STOCK | 35671D857 |
| WM | WASTE MANAGEMENT INC | 6,500 | $971K | 0.1% | $149.38 * | $77.46 | +80.5% | COMMON STOCK | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 1,600 | $968K | 0.1% | $605.00 | $617.39 | -2.5% | COMMON STOCK | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 12,500 | $967K | 0.1% | $77.36 | $77.36 | — | COMMON STOCK | 00507V109 |
| — | SERVICE PROPERTIES TRUST | 85,434 | $958K | 0.1% | $11.21 | $21.95 | — | COMMON STOCK | 44106M102 |
| NEM | NEWMONT MINING CORP | 17,500 | $950K | 0.1% | $54.29 * | $51.35 | -7.3% | COMMON STOCK | 651639106 |
| CL | COLGATE-PALMOLIVE CO | 12,500 | $945K | 0.1% | $75.60 * | $59.68 | +14.5% | COMMON STOCK | 194162103 |
| ADSK | AUTODESK INC | 3,300 | $941K | 0.1% | $285.15 | $306.09 | -6.8% | COMMON STOCK | 052769106 |
| — | DOW INC | 16,000 | $921K | 0.1% | $57.56 | $57.56 | — | COMMON STOCK | 260543103 |
| FDX | FEDEX CORP | 4,200 | $921K | 0.1% | $219.29 * | $247.97 | -19.0% | COMMON STOCK | 31428X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 3,500 | $915K | 0.1% | $261.43 | $337.16 | -22.4% | COMMON STOCK | 98980L101 |
| BSX | BOSTON SCIENTIFIC CORP | 21,000 | $911K | 0.1% | $43.38 | $44.24 | -1.9% | COMMON STOCK | 101137107 |
| NSC | NORFOLK SOUTHERN CORP | 3,800 | $909K | 0.1% | $239.21 * | $233.46 | -6.5% | COMMON STOCK | 655844108 |
| DASH | DOORDASH INC - A | 4,400 | $906K | 0.1% | $205.91 | $191.28 | +7.7% | COMMON STOCK | 25809K105 |
| ILMN | ILLUMINA INC | 2,200 | $892K | 0.1% | $405.45 * | $459.88 | -14.2% | COMMON STOCK | 452327109 |
| EMR | EMERSON ELECTRIC CO | 9,200 | $867K | 0.1% | $94.24 * | $91.20 | -5.4% | COMMON STOCK | 291011104 |
| MET | METLIFE INC | 14,000 | $864K | 0.1% | $61.71 * | $52.72 | +2.9% | COMMON STOCK | 59156R108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 3,700 | $855K | 0.1% | $231.08 | $84.43 | — | COMMON STOCK | 45781V101 |
| F | FORD MOTOR CO | 59,000 | $835K | 0.1% | $14.15 * | $10.32 | +4.1% | COMMON STOCK | 345370860 |
| DXCM | DEXCOM INC | 1,500 | $820K | 0.1% | $546.67 * | $126.11 | +8.4% | COMMON STOCK | 252131107 |
| DD | DUPONT DE NEMOURS INC | 12,000 | $816K | 0.1% | $68.00 * | $28.36 | -7.8% | COMMON STOCK | 26614N102 |
| — | TWITTER INC | 13,500 | $815K | 0.1% | $60.37 | $60.37 | — | COMMON STOCK | 90184L102 |
| PPG | PPG INDUSTRIES INC | 5,700 | $815K | 0.1% | $142.98 * | $92.74 | +41.2% | COMMON STOCK | 693506107 |
| PGR | PROGRESSIVE CORP | 9,000 | $814K | 0.1% | $90.44 * | $85.34 | -5.2% | COMMON STOCK | 743315103 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 29,000 | $810K | 0.1% | $27.93 | $13.75 | — | COMMON STOCK | 29670E107 |
| IDXX | IDEXX LABORATORIES INC | 1,300 | $808K | 0.1% | $621.54 | $263.51 | +136.0% | COMMON STOCK | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200 | $799K | 0.1% | $665.83 | $679.09 | -2.0% | COMMON STOCK | 016255101 |
| TWLO | TWILIO INC - A | 2,500 | $798K | 0.1% | $319.20 | $364.14 | -12.4% | COMMON STOCK | 90138F102 |
| MSCI | MSCI INC | 1,300 | $791K | 0.1% | $608.46 * | $583.04 | -0.4% | COMMON STOCK | 55354G100 |
| APLE | APPLE HOSPITALITY REIT INC | 50,000 | $787K | 0.1% | $15.74 | $14.39 | — | COMMON STOCK | 03784Y200 |
| HUM | HUMANA INC | 2,000 | $778K | 0.1% | $389.00 * | $270.84 | +37.9% | COMMON STOCK | 444859102 |
| IFF | INTL FLAVORS and FRAGRANCES | 5,800 | $776K | 0.1% | $133.79 * | $129.90 | -8.4% | COMMON STOCK | 459506101 |
| KLAC | KLA-TENCOR CORP | 2,300 | $769K | 0.1% | $334.35 * | $318.72 | +0.3% | COMMON STOCK | 482480100 |
| EBAY | EBAY INC | 11,000 | $766K | 0.1% | $69.64 * | $33.63 | +91.5% | COMMON STOCK | 278642103 |
| — | DigitalBridge Group Inc | 126,932 | $765K | 0.1% | $6.03 | $7.90 | — | COMMON STOCK | 25401T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 420 | $763K | 0.1% | $1816.67 * | $36.38 | -0.1% | COMMON STOCK | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 1,700 | $758K | 0.1% | $445.88 * | $466.43 | -6.9% | COMMON STOCK | 776696106 |
| CTVA | CORTEVA INC | 18,000 | $757K | 0.1% | $42.06 * | $41.24 | -2.6% | COMMON STOCK | 22052L104 |
| DG | DOLLAR GENERAL CORP | 3,500 | $742K | 0.1% | $212.00 * | $77.43 | +155.5% | COMMON STOCK | 256677105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 3,000 | $737K | 0.1% | $245.67 | $258.05 | -4.8% | COMMON STOCK | 22788C105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 13,400 | $736K | 0.1% | $54.93 * | $46.62 | +7.0% | COMMON STOCK | 026874784 |
| FTNT | FORTINET INC | 2,500 | $730K | 0.1% | $292.00 * | $57.90 | +0.9% | COMMON STOCK | 34959E109 |
| EPR | EPR PROPERTIES | 14,762 | $729K | 0.1% | $49.38 | $50.97 | — | COMMON STOCK | 26884U109 |
| MNST | MONSTER BEVERAGE CORP | 8,200 | $728K | 0.1% | $88.78 * | $30.05 | +47.8% | COMMON STOCK | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $726K | 0.1% | $181.50 | $195.24 | -7.1% | COMMON STOCK | 92532F100 |
| WDAY | WORKDAY INC-CLASS A | 2,900 | $725K | 0.1% | $250.00 | $247.61 | +0.9% | COMMON STOCK | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 4,600 | $725K | 0.1% | $157.61 * | $157.06 | -2.6% | COMMON STOCK | 00846U101 |
| — | MATCH GROUP INC | 4,600 | $722K | 0.1% | $156.96 | $156.96 | — | COMMON STOCK | 57665R106 |
| DOCU | DOCUSIGN INC | 2,800 | $721K | 0.1% | $257.50 | $288.12 | -10.7% | COMMON STOCK | 256163106 |
| BALL | BALL CORP | 8,000 | $720K | 0.1% | $90.00 * | $83.70 | +1.6% | COMMON STOCK | 058498106 |
| IQV | IQVIA HOLDINGS INC | 3,000 | $719K | 0.1% | $239.67 | $252.41 | -5.1% | COMMON STOCK | 46266C105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 4,800 | $711K | 0.1% | $148.13 * | $134.64 | +6.1% | COMMON STOCK | 571903202 |
| EA | ELECTRONIC ARTS INC | 5,000 | $711K | 0.1% | $142.20 * | $134.93 | +3.0% | COMMON STOCK | 285512109 |
| NUE | NUCOR CORP | 7,200 | $709K | 0.1% | $98.47 * | $99.29 | -7.0% | COMMON STOCK | 670346105 |
| GPN | GLOBAL PAYMENTS INC | 4,500 | $709K | 0.1% | $157.56 * | $166.72 | -9.2% | COMMON STOCK | 37940X102 |
| TROW | T ROWE PRICE GROUP INC | 3,600 | $708K | 0.1% | $196.67 * | $131.89 | +23.7% | COMMON STOCK | 74144T108 |
| CARR | CARRIER GLOBAL CORP | 13,500 | $699K | 0.1% | $51.78 * | $50.71 | -3.8% | COMMON STOCK | 14448C104 |
| KDP | Keurig Dr Pepper Inc | 20,400 | $697K | 0.1% | $34.17 * | $28.61 | +7.0% | COMMON STOCK | 49271V100 |
| BIIB | BIOGEN INC | 2,400 | $679K | 0.1% | $282.92 | $233.05 | +21.4% | COMMON STOCK | 09062X103 |
| BK | BANK OF NEW YORK MELLON CORP | 13,000 | $674K | 0.1% | $51.85 * | $45.87 | -0.1% | COMMON STOCK | 064058100 |
| PANW | PALO ALTO NETWORKS INC | 1,400 | $671K | 0.1% | $479.29 * | $70.26 | +13.6% | COMMON STOCK | 697435105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 69,000 | $664K | 0.1% | $9.62 | $12.94 | — | COMMON STOCK | 866082100 |
| KHC | KRAFT HEINZ CO/THE | 18,000 | $663K | 0.1% | $36.83 * | $30.54 | -1.5% | COMMON STOCK | 500754106 |
| APH | AMPHENOL CORP-CL A | 9,000 | $659K | 0.1% | $73.22 * | $35.22 | -0.1% | COMMON STOCK | 032095101 |
| SNPS | SYNOPSYS INC | 2,200 | $659K | 0.1% | $299.55 | $303.56 | -1.4% | COMMON STOCK | 871607107 |
| ROKU | ROKU INC | 2,100 | $658K | 0.1% | $313.33 | $376.83 | -16.8% | COMMON STOCK | 77543R102 |
| EOG | EOG RESOURCES INC | 8,200 | $658K | 0.1% | $80.24 * | $58.82 | +10.4% | COMMON STOCK | 26875P101 |
| ALB | ALBEMARLE CORP | 3,000 | $657K | 0.1% | $219.00 * | $202.32 | +2.7% | COMMON STOCK | 012653101 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,200 | $652K | 0.1% | $105.16 * | $83.42 | +2.7% | COMMON STOCK | 744320102 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 27,000 | $649K | 0.1% | $24.04 | $24.39 | -1.4% | COMMON STOCK | 69608A108 |
| RSG | REPUBLIC SERVICES INC | 5,400 | $648K | 0.1% | $120.00 * | $113.00 | +0.7% | COMMON STOCK | 760759100 |
| CTAS | CINTAS CORP | 1,700 | $647K | 0.1% | $380.59 * | $93.97 | -2.6% | COMMON STOCK | 172908105 |
| IP | INTERNATIONAL PAPER CO | 11,500 | $643K | 0.1% | $55.91 * | $45.90 | -4.5% | COMMON STOCK | 460146103 |
| VMC | VULCAN MATERIALS CO | 3,800 | $643K | 0.1% | $169.21 * | $172.91 | -5.4% | COMMON STOCK | 929160109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,050 | $642K | 0.1% | $611.43 * | $18.48 | +120.5% | COMMON STOCK | 67103H107 |
| TRV | TRAVELERS COS INC/THE | 4,200 | $638K | 0.1% | $151.90 * | $141.77 | -1.4% | COMMON STOCK | 89417E109 |
| ALL | ALLSTATE CORP | 5,000 | $637K | 0.1% | $127.40 * | $61.78 | +85.7% | COMMON STOCK | 020002101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,200 | $634K | 0.1% | $288.18 | $317.35 | -9.2% | COMMON STOCK | 922475108 |
| RMD | RESMED INC | 2,400 | $633K | 0.1% | $263.75 * | $263.25 | -3.5% | COMMON STOCK | 761152107 |
| SBAC | SBA COMMUNICATIONS CORP | 1,900 | $628K | 0.1% | $330.53 * | $324.15 | -4.4% | COMMON STOCK | 78410G104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,700 | $627K | 0.1% | $232.22 * | $110.58 | +99.7% | COMMON STOCK | 620076307 |
| KMB | KIMBERLY-CLARK CORP | 4,700 | $622K | 0.1% | $132.34 * | $97.98 | +15.5% | COMMON STOCK | 494368103 |
| SKT | TANGER FACTORY OUTLET CENTER | 38,000 | $619K | 0.1% | $16.29 | $32.33 | — | COMMON STOCK | 875465106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,000 | $614K | 0.1% | $153.50 * | $68.26 | +2.5% | COMMON STOCK | 595017104 |
| — | DISCOVER FINANCIAL SERVICES | 5,000 | $614K | 0.1% | $122.80 | $122.80 | — | COMMON STOCK | 254709108 |
| PAYX | PAYCHEX INC | 5,450 | $613K | 0.1% | $112.48 * | $38.07 | +161.5% | COMMON STOCK | 704326107 |
| BAX | BAXTER INTERNATIONAL INC | 7,600 | $611K | 0.1% | $80.39 * | $68.99 | +5.8% | COMMON STOCK | 071813109 |
| CDNS | CADENCE DESIGN SYS INC | 4,000 | $606K | 0.1% | $151.50 | $152.39 | -0.6% | COMMON STOCK | 127387108 |
| KKR | KKR and CO INC -A | 9,900 | $603K | 0.1% | $60.91 * | $60.50 | -3.0% | COMMON STOCK | 48251W104 |
| ROST | ROSS STORES INC | 5,500 | $599K | 0.1% | $108.91 * | $113.94 | -9.0% | COMMON STOCK | 778296103 |
| KRC | KILROY REALTY CORP | 9,000 | $596K | 0.1% | $66.22 | $67.97 | — | COMMON STOCK | 49427F108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 8,000 | $594K | 0.1% | $74.25 * | $56.34 | +23.1% | COMMON STOCK | 192446102 |
| AZO | AUTOZONE INC | 350 | $594K | 0.1% | $1697.14 | $773.84 | +119.4% | COMMON STOCK | 053332102 |
| OTIS | OTIS WORLDWIDE CORP | 7,200 | $592K | 0.1% | $82.22 * | $82.17 | -6.3% | COMMON STOCK | 68902V107 |
| SYY | SYSCO CORP | 7,500 | $589K | 0.1% | $78.53 * | $67.77 | +3.5% | COMMON STOCK | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,500 | $588K | 0.1% | $47.04 | $47.04 | — | COMMON STOCK | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $588K | 0.1% | $294.00 * | $284.68 | -4.1% | COMMON STOCK | 773903109 |
| PH | PARKER HANNIFIN CORP | 2,100 | $587K | 0.1% | $279.52 * | $280.47 | -5.8% | COMMON STOCK | 701094104 |
| AFL | AFLAC INC | 11,200 | $584K | 0.1% | $52.14 * | $49.44 | -4.4% | COMMON STOCK | 001055102 |
| — | SVB FINANCIAL GROUP | 900 | $582K | 0.1% | $646.67 | $646.67 | — | COMMON STOCK | 78486Q101 |
| MLM | MARTIN MARIETTA MATERIALS | 1,700 | $581K | 0.1% | $341.76 * | $353.89 | -6.0% | COMMON STOCK | 573284106 |
| ZS | ZSCALER INC | 2,200 | $577K | 0.1% | $262.27 | $251.10 | +4.4% | COMMON STOCK | 98980G102 |
| — | XILINX INC | 3,800 | $574K | 0.1% | $151.05 | $151.05 | — | COMMON STOCK | 983919101 |
| U | UNITY SOFTWARE INC | 4,500 | $568K | 0.1% | $126.22 | $118.38 | +6.6% | COMMON STOCK | 91332U101 |
| SLB | SCHLUMBERGER LTD | 19,000 | $563K | 0.1% | $29.63 * | $26.00 | +3.8% | COMMON STOCK | 806857108 |
| YUM | YUM! BRANDS INC | 4,600 | $563K | 0.1% | $122.39 * | $66.89 | +68.7% | COMMON STOCK | 988498101 |
| TDG | TRANSDIGM GROUP INC | 900 | $562K | 0.1% | $624.44 * | $519.19 | -0.0% | COMMON STOCK | 893641100 |
| CNC | CENTENE CORP | 9,000 | $561K | 0.1% | $62.33 | $66.82 | -6.7% | COMMON STOCK | 15135B101 |
| PINS | PINTEREST INC- CLASS A | 11,000 | $560K | 0.1% | $50.91 | $61.44 | -17.1% | COMMON STOCK | 72352L106 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,900 | $559K | 0.1% | $192.76 | $194.69 | 0.0% | COMMON STOCK | 33616C100 |
| MPC | MARATHON PETROLEUM CORP | 9,000 | $556K | 0.1% | $61.78 * | $51.79 | +8.0% | COMMON STOCK | 56585A102 |
| — | PIONEER NATURAL RESOURCES CO | 3,300 | $549K | 0.1% | $166.36 | $166.36 | — | COMMON STOCK | 723787107 |
| STZ | CONSTELLATION BRANDS INC-A | 2,600 | $548K | 0.1% | $210.77 * | $202.75 | -3.3% | COMMON STOCK | 21036P108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 26,081 | $546K | 0.1% | $20.93 | $18.95 | +9.9% | COMMON STOCK | 489398107 |
| CBRE | CBRE GROUP INC - A | 5,600 | $545K | 0.1% | $97.32 | $92.92 | +4.8% | COMMON STOCK | 12504L109 |
| CSGP | COSTAR GROUP INC | 6,300 | $542K | 0.1% | $86.03 | $86.44 | -0.4% | COMMON STOCK | 22160N109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 54,000 | $542K | 0.1% | $10.04 | $16.12 | — | COMMON STOCK | 292104106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 4,100 | $542K | 0.1% | $132.20 | $124.85 | +4.5% | COMMON STOCK | 43300A203 |
| VRSK | VERISK ANALYTICS INC | 2,700 | $541K | 0.1% | $200.37 * | $188.33 | +3.5% | COMMON STOCK | 92345Y106 |
| NDAQ | NASDAQ INC | 2,800 | $540K | 0.1% | $192.86 * | $59.23 | +2.4% | COMMON STOCK | 631103108 |
| CMI | CUMMINS INC | 2,400 | $539K | 0.1% | $224.58 * | $221.90 | -8.8% | COMMON STOCK | 231021106 |
| GIS | GENERAL MILLS INC | 9,000 | $538K | 0.1% | $59.78 * | $43.13 | +19.7% | COMMON STOCK | 370334104 |
| DDOG | DATADOG INC - CLASS A | 3,800 | $537K | 0.1% | $141.32 | $126.28 | +11.9% | COMMON STOCK | 23804L103 |
| LBRDK | LIBERTY BROADBAND-C | 3,100 | $535K | 0.1% | $172.58 * | $168.67 | -4.1% | COMMON STOCK | 530307305 |
| EFX | EQUIFAX INC | 2,100 | $532K | 0.1% | $253.33 * | $251.84 | -2.4% | COMMON STOCK | 294429105 |
| CPRT | COPART INC | 3,800 | $527K | 0.1% | $138.68 * | $35.73 | -2.9% | COMMON STOCK | 217204106 |
| STT | STATE STREET CORP | 6,200 | $525K | 0.1% | $84.68 * | $75.12 | -2.0% | COMMON STOCK | 857477103 |
| AJG | ARTHUR J GALLAGHER and CO | 3,500 | $520K | 0.1% | $148.57 * | $136.81 | +4.1% | COMMON STOCK | 363576109 |
| FAST | FASTENAL CO | 10,000 | $516K | 0.1% | $51.60 * | $24.41 | -4.8% | COMMON STOCK | 311900104 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,800 | $515K | 0.1% | $286.11 * | $135.74 | +3.1% | COMMON STOCK | 679580100 |
| LUV | SOUTHWEST AIRLINES CO | 10,000 | $514K | 0.1% | $51.40 * | $46.99 | +1.8% | COMMON STOCK | 844741108 |
| EPAM | EPAM SYSTEMS INC | 900 | $513K | 0.1% | $570.00 | $588.43 | -3.1% | COMMON STOCK | 29414B104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,500 | $512K | 0.1% | $146.29 * | $141.64 | -3.3% | COMMON STOCK | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 12,000 | $509K | 0.1% | $42.42 * | $32.28 | +11.5% | COMMON STOCK | 316773100 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,200 | $509K | 0.1% | $424.17 | $416.99 | +0.7% | COMMON STOCK | 955306105 |
| HUBS | HUBSPOT INC | 750 | $507K | 0.1% | $676.00 | $644.26 | +4.9% | COMMON STOCK | 443573100 |
| HPQ | HP INC | 18,500 | $506K | 0.1% | $27.35 * | $15.31 | +53.7% | COMMON STOCK | 40434L105 |
| DHI | DR HORTON INC | 6,000 | $504K | 0.1% | $84.00 * | $88.14 | -8.8% | COMMON STOCK | 23331A109 |
| ABNB | AIRBNB INC-CLASS A | 3,000 | $503K | 0.1% | $167.67 | $152.75 | +9.8% | COMMON STOCK | 009066101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,900 | $502K | 0.1% | $264.21 * | $107.25 | +131.2% | COMMON STOCK | 03076C106 |
| MCK | MCKESSON CORP | 2,500 | $498K | 0.1% | $199.20 * | $144.70 | +34.7% | COMMON STOCK | 58155Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 3,000 | $493K | 0.1% | $164.33 | $167.86 | -2.1% | COMMON STOCK | 49338L103 |
| — | SEAGEN INC | 2,900 | $492K | 0.1% | $169.66 | $169.66 | — | COMMON STOCK | 812578102 |
| SYF | SYNCHRONY FINANCIAL | 10,000 | $489K | 0.1% | $48.90 * | $43.96 | +0.7% | COMMON STOCK | 87165B103 |
| — | SIRIUS XM HOLDINGS INC | 80,000 | $488K | 0.1% | $6.10 | $6.10 | — | COMMON STOCK | 82968B103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,100 | $486K | 0.1% | $60.00 * | $32.86 | +61.8% | COMMON STOCK | 039483102 |
| KMI | KINDER MORGAN INC | 29,000 | $485K | 0.1% | $16.72 * | $13.27 | -1.0% | COMMON STOCK | 49456B101 |
| KR | KROGER CO | 12,000 | $485K | 0.1% | $40.42 * | $29.27 | +26.1% | COMMON STOCK | 501044101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 350 | $482K | 0.1% | $1377.14 | $316.01 | +335.9% | COMMON STOCK | 592688105 |
| OKTA | OKTA INC | 2,000 | $475K | 0.1% | $237.50 | $248.28 | -4.4% | COMMON STOCK | 679295105 |
| ELME | WASHINGTON REIT | 19,199 | $475K | 0.1% | $24.74 | $30.43 | — | COMMON STOCK | 939653101 |
| — | VIACOMCBS INC - CLASS B | 12,000 | $474K | 0.1% | $39.50 | $39.50 | — | COMMON STOCK | 92556H206 |
| GLW | CORNING INC | 13,000 | $474K | 0.1% | $36.46 * | $35.29 | -8.3% | COMMON STOCK | 219350105 |
| PCAR | PACCAR INC | 6,000 | $474K | 0.1% | $79.00 * | $46.49 | -5.0% | COMMON STOCK | 693718108 |
| SWK | STANLEY BLACK and DECKER INC | 2,700 | $473K | 0.1% | $175.19 * | $166.72 | -9.8% | COMMON STOCK | 854502101 |
| MDB | MONGODB INC | 1,000 | $472K | 0.1% | $472.00 | $402.78 | +17.1% | COMMON STOCK | 60937P106 |
| AME | AMETEK INC | 3,800 | $471K | 0.1% | $123.95 * | $130.48 | -7.6% | COMMON STOCK | 031100100 |
| DAL | DELTA AIR LINES INC | 11,000 | $469K | 0.1% | $42.64 * | $39.72 | +4.4% | COMMON STOCK | 247361702 |
| TTD | TRADE DESK INC/THE -CLASS A | 6,600 | $464K | 0.1% | $70.30 | $77.31 | -9.1% | COMMON STOCK | 88339J105 |
| WY | WEYERHAEUSER CO | 13,000 | $462K | 0.1% | $35.54 * | $28.95 | +1.9% | COMMON STOCK | 962166104 |
| EXR | EXTRA SPACE STORAGE INC | 2,700 | $454K | 0.1% | $168.15 * | $148.27 | -4.5% | COMMON STOCK | 30225T102 |
| NET | CLOUDFLARE INC - CLASS A | 4,000 | $451K | 0.1% | $112.75 | $119.48 | -5.7% | COMMON STOCK | 18915M107 |
| — | LABORATORY CRP OF AMER HLDGS | 1,600 | $450K | 0.1% | $281.25 | $281.25 | — | COMMON STOCK | 50540R409 |
| GNRC | GENERAC HOLDINGS INC | 1,100 | $450K | 0.1% | $409.09 | $428.34 | -4.6% | COMMON STOCK | 368736104 |
| DELL | DEL TECHNOLOGIES -C | 4,300 | $447K | 0.1% | $103.95 * | $45.70 | +5.8% | COMMON STOCK | 24703L202 |
| — | ARISTA NETWORKS INC | 1,300 | $447K | 0.1% | $343.85 | $343.85 | — | COMMON STOCK | 040413106 |
| PAYC | PAYCOM SOFTWARE INC | 900 | $446K | 0.1% | $495.56 | $436.77 | +11.2% | COMMON STOCK | 70432V102 |
| BBY | BEST BUY CO INC | 4,200 | $444K | 0.1% | $105.71 * | $40.74 | +113.5% | COMMON STOCK | 086516101 |
| — | ANSYS INC | 1,300 | $443K | 0.1% | $340.77 | $340.77 | — | COMMON STOCK | 03662Q105 |
| VFC | VF CORP | 6,600 | $442K | 0.1% | $66.97 | $76.73 | -12.7% | COMMON STOCK | 918204108 |
| WMB | WILLIAMS COS INC | 17,000 | $441K | 0.1% | $25.94 * | $20.40 | +4.3% | COMMON STOCK | 969457100 |
| PSX | PHILLIPS 66 | 6,300 | $441K | 0.1% | $70.00 * | $61.23 | -2.6% | COMMON STOCK | 718546104 |
| CLDT | CHATHAM LODGING TRUST | 36,000 | $441K | 0.1% | $12.25 | $17.48 | — | COMMON STOCK | 16208T102 |
| LEN | LENNAR CORP-A | 4,700 | $440K | 0.1% | $93.62 * | $92.80 | -8.4% | COMMON STOCK | 526057104 |
| LVS | LAS VEGAS SANDS CORP | 12,000 | $439K | 0.1% | $36.58 * | $40.95 | -14.7% | COMMON STOCK | 517834107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 850 | $438K | 0.1% | $515.29 | $557.27 | -7.5% | COMMON STOCK | 989207105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,700 | $428K | 0.1% | $91.06 | $84.21 | +8.2% | COMMON STOCK | 538034109 |
| IT | GARTNER INC | 1,400 | $425K | 0.1% | $303.57 | $289.93 | +4.8% | COMMON STOCK | 366651107 |
| FTV | FORTIVE CORP | 6,000 | $423K | 0.1% | $70.50 * | $53.72 | -2.8% | COMMON STOCK | 34959J108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 6,000 | $422K | 0.1% | $70.33 * | $60.45 | +6.6% | COMMON STOCK | 416515104 |
| URI | UNITED RENTALS INC | 1,200 | $421K | 0.1% | $350.83 * | $325.11 | +4.5% | COMMON STOCK | 911363109 |
| NTRS | NORTHERN TRUST CORP | 3,900 | $420K | 0.1% | $107.69 * | $98.91 | -4.6% | COMMON STOCK | 665859104 |
| DOV | DOVER CORP | 2,700 | $420K | 0.1% | $155.56 * | $156.61 | -5.9% | COMMON STOCK | 260003108 |
| — | SPLUNK INC | 2,900 | $420K | 0.1% | $144.83 | $144.83 | — | COMMON STOCK | 848637104 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,000 | $417K | 0.1% | $15.44 * | $12.05 | +5.9% | COMMON STOCK | 446150104 |
| ETSY | ETSY INC | 2,000 | $416K | 0.1% | $208.00 | $202.78 | +2.6% | COMMON STOCK | 29786A106 |
| MAC | MACERICH CO/THE | 24,720 | $413K | 0.1% | $16.71 | $58.05 | — | COMMON STOCK | 554382101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,500 | $412K | 0.1% | $164.80 * | $161.83 | -9.7% | COMMON STOCK | 83088M102 |
| VRSN | VERISIGN INC | 2,000 | $410K | 0.1% | $205.00 | $217.22 | -6.4% | COMMON STOCK | 92343E102 |
| XYL | XYLEM INC | 3,300 | $408K | 0.1% | $123.64 * | $122.16 | -3.8% | COMMON STOCK | 98419M100 |
| COR | AMERISOURCEBERGEN CORP | 3,400 | $406K | 0.1% | $119.41 * | $112.38 | +0.6% | COMMON STOCK | 03073E105 |
| — | KANSAS CITY SOUTHERN | 1,500 | $406K | 0.1% | $270.67 | $270.67 | — | COMMON STOCK | 485170302 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,000 | $405K | 0.1% | $202.50 * | $12.36 | +204.6% | COMMON STOCK | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,400 | $405K | 0.1% | $119.12 * | $58.41 | +93.5% | COMMON STOCK | 302130109 |
| PK | PARK HOTELS and RESORTS INC | 21,038 | $403K | 0.1% | $19.16 | $25.86 | — | COMMON STOCK | 700517105 |
| — | CATALENT INC | 3,000 | $399K | 0.1% | $133.00 | $133.00 | — | COMMON STOCK | 148806102 |
| AVTR | AVANTOR INC | 9,700 | $397K | 0.1% | $40.93 | $39.07 | +4.7% | COMMON STOCK | 05352A100 |
| WAT | WATERS CORP | 1,100 | $393K | 0.0% | $357.27 | $273.06 | +30.9% | COMMON STOCK | 941848103 |
| CZR | CAESARS ENTERTAINMENT INC | 3,500 | $393K | 0.0% | $112.29 | $97.67 | +15.0% | COMMON STOCK | 12769G100 |
| EXPE | EXPEDIA GROUP INC | 2,400 | $393K | 0.0% | $163.75 | $153.34 | +6.0% | COMMON STOCK | 30212P303 |
| CVNA | CARVANA CO | 1,300 | $392K | 0.0% | $301.54 | $332.52 | -9.3% | COMMON STOCK | 146869102 |
| HSY | HERSHEY CO/THE | 2,300 | $389K | 0.0% | $169.13 * | $79.24 | +92.5% | COMMON STOCK | 427866108 |
| CCL | CARNIVAL CORP | 15,500 | $388K | 0.0% | $25.03 | $23.26 | +7.5% | COMMON STOCK | 143658300 |
| VLO | VALERO ENERGY CORP | 5,500 | $388K | 0.0% | $70.55 * | $57.55 | +6.6% | COMMON STOCK | 91913Y100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,000 | $385K | 0.0% | $29.62 * | $25.18 | +10.8% | COMMON STOCK | 674599105 |
| DLTR | DOLLAR TREE INC | 4,000 | $383K | 0.0% | $95.75 | $96.18 | -0.5% | COMMON STOCK | 256746108 |
| PTON | PELOTON INTERACTIVE INC-A | 4,400 | $383K | 0.0% | $87.05 | $110.54 | -21.2% | COMMON STOCK | 70614W100 |
| CDW | CDW CORP/DE | 2,100 | $382K | 0.0% | $181.90 * | $87.33 | +97.7% | COMMON STOCK | 12514G108 |
| TSN | TYSON FOODS INC-CL A | 4,800 | $379K | 0.0% | $78.96 * | $65.81 | +5.0% | COMMON STOCK | 902494103 |
| AIV | APARTMENT INVT and MGMT CO -A | 55,222 | $378K | 0.0% | $6.85 | $6.14 | — | COMMON STOCK | 03748R747 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $378K | 0.0% | $189.00 | $187.58 | +0.7% | COMMON STOCK | 02043Q107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,000 | $377K | 0.0% | $94.25 * | $83.99 | +3.3% | COMMON STOCK | 754730109 |
| — | HERSHA HOSPITALITY TRUST | 40,000 | $373K | 0.0% | $9.32 | $16.00 | — | COMMON STOCK | 427825500 |
| TRU | TRANSUNION | 3,300 | $371K | 0.0% | $112.42 * | $114.88 | -4.4% | COMMON STOCK | 89400J107 |
| SUI | SUN COMMUNITIES INC | 2,000 | $370K | 0.0% | $185.00 | $185.00 | — | COMMON STOCK | 866674104 |
| HRL | HORMEL FOODS CORP | 9,000 | $369K | 0.0% | $41.00 * | $39.51 | -9.0% | COMMON STOCK | 440452100 |
| KEY | KEYCORP | 17,000 | $368K | 0.0% | $21.65 * | $16.22 | +7.6% | COMMON STOCK | 493267108 |
| CFG | CITIZENS FINANCIAL GROUP | 7,800 | $366K | 0.0% | $46.92 * | $36.41 | +7.3% | COMMON STOCK | 174610105 |
| RF | REGIONS FINANCIAL CORP | 17,000 | $362K | 0.0% | $21.29 * | $16.56 | +7.7% | COMMON STOCK | 7591EP100 |
| MTB | M and T BANK CORP | 2,400 | $358K | 0.0% | $149.17 * | $120.25 | +8.3% | COMMON STOCK | 55261F104 |
| BIO | BIO-RAD LABORATORIES-A | 480 | $358K | 0.0% | $745.83 | $749.10 | -0.4% | COMMON STOCK | 090572207 |
| KMX | CARMAX INC | 2,800 | $358K | 0.0% | $127.86 | $133.08 | -3.8% | COMMON STOCK | 143130102 |
| DT | DYNATRACE INC | 5,000 | $355K | 0.0% | $71.00 | $65.56 | +8.3% | COMMON STOCK | 268150109 |
| TDOC | TELADOC HEALTH INC | 2,800 | $355K | 0.0% | $126.79 | $145.59 | -12.9% | COMMON STOCK | 87918A105 |
| CINF | CINCINNATI FINANCIAL CORP | 3,100 | $354K | 0.0% | $114.19 * | $106.17 | -3.3% | COMMON STOCK | 172062101 |
| GWW | WW GRAINGER INC | 900 | $354K | 0.0% | $393.33 * | $239.72 | +57.0% | COMMON STOCK | 384802104 |
| — | CERNER CORP | 5,000 | $353K | 0.0% | $70.60 | $73.14 | — | COMMON STOCK | 156782104 |
| ALLY | ALLY FINANCIAL INC | 6,900 | $352K | 0.0% | $51.01 * | $44.31 | -1.2% | COMMON STOCK | 02005N100 |
| HOLX | HOLOGIC INC | 4,700 | $347K | 0.0% | $73.83 | $74.99 | -1.6% | COMMON STOCK | 436440101 |
| RVTY | PERKINELMER INC | 2,000 | $347K | 0.0% | $173.50 | $174.45 | -1.7% | COMMON STOCK | 714046109 |
| ENPH | ENPHASE ENERGY INC | 2,300 | $345K | 0.0% | $150.00 | $171.59 | -12.6% | COMMON STOCK | 29355A107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 800 | $344K | 0.0% | $430.00 | $441.90 | -2.8% | COMMON STOCK | 879360105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 24,000 | $342K | 0.0% | $14.25 * | $12.68 | -0.7% | COMMON STOCK | 42824C109 |
| PODD | INSULET CORP | 1,200 | $341K | 0.0% | $284.17 | $285.22 | -0.3% | COMMON STOCK | 45784P101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,300 | $340K | 0.0% | $261.54 | $261.54 | — | COMMON STOCK | 339041105 |
| TYL | TYLER TECHNOLOGIES INC | 740 | $339K | 0.0% | $458.11 | $477.57 | -4.0% | COMMON STOCK | 902252105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 700 | $339K | 0.0% | $484.29 * | $440.15 | +6.7% | COMMON STOCK | 609839105 |
| DVN | DEVON ENERGY CORP | 9,500 | $337K | 0.0% | $35.47 * | $22.52 | +26.8% | COMMON STOCK | 25179M103 |
| — | DRAFTKINGS INC - CL A | 7,000 | $337K | 0.0% | $48.14 | $48.14 | — | COMMON STOCK | 26142R104 |
| OKE | ONEOK INC | 5,800 | $336K | 0.0% | $57.93 * | $42.34 | +8.5% | COMMON STOCK | 682680103 |
| — | HESS CORP | 4,300 | $336K | 0.0% | $78.14 | $78.14 | — | COMMON STOCK | 42809H107 |
| ON | ON SEMICONDUCTOR CORP | 7,300 | $334K | 0.0% | $45.75 | $42.74 | +7.1% | COMMON STOCK | 682189105 |
| DPZ | DOMINO'S PIZZA INC | 700 | $334K | 0.0% | $477.14 * | $477.65 | -5.7% | COMMON STOCK | 25754A201 |
| QRVO | QORVO INC | 2,000 | $334K | 0.0% | $167.00 | $185.81 | -10.0% | COMMON STOCK | 74736K101 |
| DGX | QUEST DIAGNOSTICS INC | 2,300 | $334K | 0.0% | $145.22 * | $134.48 | -0.7% | COMMON STOCK | 74834L100 |
| DRI | DARDEN RESTAURANTS INC | 2,200 | $333K | 0.0% | $151.36 * | $127.55 | +3.1% | COMMON STOCK | 237194105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,000 | $333K | 0.0% | $166.50 * | $158.00 | -1.9% | COMMON STOCK | 11133T103 |
| NTAP | NETAPP INC | 3,700 | $332K | 0.0% | $89.73 * | $75.95 | +6.3% | COMMON STOCK | 64110D104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,700 | $332K | 0.0% | $43.12 | $40.73 | +5.9% | COMMON STOCK | 552953101 |
| LNG | CHENIERE ENERGY INC | 3,400 | $332K | 0.0% | $97.65 | $87.52 | +11.6% | COMMON STOCK | 16411R208 |
| CLX | CLOROX COMPANY | 2,000 | $331K | 0.0% | $165.50 * | $125.69 | +14.5% | COMMON STOCK | 189054109 |
| — | COOPER COS INC/THE | 800 | $331K | 0.0% | $413.75 | $413.75 | — | COMMON STOCK | 216648402 |
| CRL | CHARLES RIVER LABORATORIES | 800 | $330K | 0.0% | $412.50 | $415.31 | -0.6% | COMMON STOCK | 159864107 |
| CHD | CHURCH and DWIGHT CO INC | 4,000 | $330K | 0.0% | $82.50 * | $67.11 | +17.0% | COMMON STOCK | 171340102 |
| TECH | BIO-TECHNE CORP | 680 | $330K | 0.0% | $485.29 * | $119.43 | -0.4% | COMMON STOCK | 09073M104 |
| TRMB | TRIMBLE INC | 4,000 | $329K | 0.0% | $82.25 | $87.82 | -6.3% | COMMON STOCK | 896239100 |
| ULTA | ULTA BEAUTY INC | 900 | $325K | 0.0% | $361.11 | $361.20 | -0.1% | COMMON STOCK | 90384S303 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 4,000 | $324K | 0.0% | $81.00 * | $78.00 | -5.6% | COMMON STOCK | 579780206 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 4,800 | $322K | 0.0% | $67.08 * | $64.61 | -5.2% | COMMON STOCK | 115637209 |
| — | KELLOGG CO | 5,000 | $320K | 0.0% | $64.00 * | $48.59 | +6.5% | COMMON STOCK | 487836108 |
| BURL | BURLINGTON STORES INC | 1,100 | $312K | 0.0% | $283.64 | $319.67 | -11.3% | COMMON STOCK | 122017106 |
| W | WAYFAIR INC- CLASS A | 1,200 | $307K | 0.0% | $255.83 | $282.04 | -9.4% | COMMON STOCK | 94419L101 |
| BKR | BAKER HUGHES CO | 11,200 | $277K | 0.0% | $24.73 * | $20.01 | +11.4% | COMMON STOCK | 05722G100 |
| HAL | HALLIBURTON CO | 12,500 | $270K | 0.0% | $21.60 * | $18.81 | +5.7% | COMMON STOCK | 406216101 |
| KIM | KIMCO REALTY CORP | 10,731 | $223K | 0.0% | $20.78 * | $12.61 | +36.1% | COMMON STOCK | 49446R109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 8,911 | $200K | 0.0% | $22.44 | $28.31 | — | COMMON STOCK | 70509V100 |
| DEI | DOUGLAS EMMETT INC | 6,000 | $190K | 0.0% | $31.67 | $36.89 | — | COMMON STOCK | 25960P109 |
| — | BRISTOL-MYERS SQUIBB-CVR | 33,000 | $0 | 0.0% | $0.00 | $3.00 | — | COMMON STOCK | 110122157 |