CIK: 0001535660 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,507,197 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | 559,915 | $36,495 | 2.4% | $36.70 | +55.1% | COM | 808513105 |
| LOW | LOWES COS INC | 181,375 | $34,494 | 2.3% | $98.75 | +59.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 232,619 | $32,902 | 2.2% | $92.66 | +34.2% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,285 | $30,708 | 2.0% | $299.06 | +57.5% | COM | 883556102 |
| HOLX | HOLOGIC INC | 403,141 | $29,986 | 2.0% | $71.91 | +5.6% | COM | 436440101 |
| GDRX | GOODRX HLDGS INC | 764,779 | $29,842 | 2.0% | $44.97 | 0.0% | COM CL A | 38246G108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 204,138 | $29,273 | 1.9% | $101.15 | +40.2% | COM | 49338L103 |
| EXAS | EXACT SCIENCES CORP | 214,610 | $28,281 | 1.9% | $118.68 | +15.3% | COM | 30063P105 |
| THO | THOR INDS INC | 200,000 | $26,948 | 1.8% | $109.80 | 0.0% | COM | 885160101 |
| PHM | PULTE GROUP INC | 500,624 | $26,253 | 1.7% | $40.92 | +8.7% | COM | 745867101 |
| VOYA | VOYA FINANCIAL INC | 411,464 | $26,186 | 1.7% | $42.69 | +28.9% | COM | 929089100 |
| SCI | SERVICE CORP INTL | 500,000 | $25,525 | 1.7% | $41.39 | +21.0% | COM | 817565104 |
| V | VISA INC | 120,378 | $25,488 | 1.7% | $159.79 | +27.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 317,806 | $24,500 | 1.6% | $62.29 | +1.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 197,420 | $23,659 | 1.6% | $65.57 | +65.7% | COM | 002824100 |
| IQV | IQVIA HLDGS INC | 121,688 | $23,503 | 1.6% | $141.15 | +33.0% | COM | 46266C105 |
| FUTU | FUTU HLDGS LTD | 146,000 | $23,188 | 1.5% | $45.33 | — | SPON ADS CL A | 36118L106 |
| — | LABORATORY CORP AMER HLDGS | 90,889 | $23,179 | 1.5% | $255.03 | — | COM NEW | 50540R409 |
| ABBV | ABBVIE INC | 212,829 | $23,032 | 1.5% | $72.80 | +22.1% | COM | 00287Y109 |
| CHE | CHEMED CORP NEW | 50,000 | $22,991 | 1.5% | $445.16 | +8.3% | COM | 16359R103 |
| NTLA | INTELLIA THERAPEUTICS INC | 282,953 | $22,708 | 1.5% | $67.12 | 0.0% | COM | 45826J105 |
| BC | BRUNSWICK CORP | 230,000 | $21,935 | 1.5% | $71.72 | +15.8% | COM | 117043109 |
| — | LHC GROUP INC | 110,000 | $21,033 | 1.4% | $191.21 | — | COM | 50187A107 |
| BIDU | BAIDU INC | 96,125 | $20,912 | 1.4% | $157.70 | — | SPON ADR REP A | 056752108 |
| TNDM | TANDEM DIABETES CARE INC | 228,331 | $20,150 | 1.3% | $92.94 | 0.0% | COM NEW | 875372203 |
| ALLO | ALLOGENE THERAPEUTICS INC | 536,738 | $18,947 | 1.3% | $33.73 | 0.0% | COM | 019770106 |
| UNH | UNITEDHEALTH GROUP INC | 50,801 | $18,902 | 1.3% | $164.08 | +94.8% | COM | 91324P102 |
| HALO | HALOZYME THERAPEUTICS INC | 450,000 | $18,761 | 1.2% | $16.92 | +169.7% | COM | 40637H109 |
| TXG | 10X GENOMICS INC | 99,061 | $17,930 | 1.2% | $172.69 | 0.0% | CL A COM | 88025U109 |
| NEO | NEOGENOMICS INC | 362,842 | $17,500 | 1.2% | $52.06 | 0.0% | COM NEW | 64049M209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 270,000 | $17,183 | 1.1% | $85.07 | — | COM | 29472R108 |
| MED | MEDIFAST INC | 80,000 | $16,946 | 1.1% | $149.02 | +41.4% | COM | 58470H101 |
| INDA | ISHARES TR | 401,200 | $16,915 | 1.1% | $31.02 | — | MSCI INDIA ETF | 46429B598 |
| MRNA | MODERNA INC | 127,704 | $16,723 | 1.1% | $144.91 | 0.0% | COM | 60770K107 |
| NTRA | NATERA INC | 163,278 | $16,579 | 1.1% | $109.57 | 0.0% | COM | 632307104 |
| APLS | APELLIS PHARMACEUTICALS INC | 379,395 | $16,280 | 1.1% | $47.32 | 0.0% | COM | 03753U106 |
| — | TABULA RASA HEALTHCARE INC | 344,334 | $15,857 | 1.1% | $46.05 | — | COM | 873379101 |
| TCOM | TRIP COM GROUP LTD | 392,865 | $15,569 | 1.0% | $31.67 | — | ADS | 89677Q107 |
| TAL | TAL EDUCATION GROUP | 283,348 | $15,258 | 1.0% | $66.89 | — | SPONSORED ADS | 874080104 |
| — | IMMUNOGEN INC | 1,849,772 | $14,983 | 1.0% | $8.10 | — | COM | 45253H101 |
| AAPL | APPLE INC | 119,630 | $14,613 | 1.0% | $91.36 | +36.9% | COM | 037833100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 149,864 | $14,574 | 1.0% | $104.86 | 0.0% | COM | 64125C109 |
| — | G1 THERAPEUTICS INC | 601,591 | $14,474 | 1.0% | $24.06 | — | COM | 3621LQ109 |
| — | DICERNA PHARMACEUTICALS INC | 526,058 | $13,451 | 0.9% | $25.57 | — | COM | 253031108 |
| TWST | TWIST BIOSCIENCE CORP | 107,403 | $13,303 | 0.9% | $151.85 | 0.0% | COM | 90184D100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 839,521 | $12,605 | 0.8% | $16.01 | 0.0% | COM | 01988P108 |
| NVAX | NOVAVAX INC | 66,402 | $12,039 | 0.8% | $199.27 | 0.0% | COM NEW | 670002401 |
| — | INVITAE CORP | 303,596 | $11,600 | 0.8% | $38.21 | — | COM | 46185L103 |
| MSFT | MICROSOFT CORP | 49,132 | $11,584 | 0.8% | $113.80 | +95.9% | COM | 594918104 |
| NBIS | YANDEX N V | 179,760 | $11,515 | 0.8% | $60.45 | — | SHS CLASS A | N97284108 |
| — | OZON HLDGS PLC | 194,600 | $10,911 | 0.7% | $41.70 | — | SPONSORED ADS | 69269L104 |
| SGMO | SANGAMO THERAPEUTICS INC | 848,429 | $10,631 | 0.7% | $13.47 | 0.0% | COM | 800677106 |
| — | NUANCE COMMUNICATIONS INC | 240,000 | $10,474 | 0.7% | $25.31 | — | COM | 67020Y100 |
| — | QUIDEL CORP | 80,000 | $10,234 | 0.7% | $127.92 | — | COM | 74838J101 |
| — | ONTRAK INC | 296,641 | $9,659 | 0.6% | $32.56 | — | COM | 683373104 |
| POOL | POOL CORP | 27,000 | $9,321 | 0.6% | $121.13 | +171.4% | COM | 73278L105 |
| MASI | MASIMO CORP | 40,000 | $9,186 | 0.6% | $220.06 | +14.2% | COM | 574795100 |
| SPY | SPDR S&P 500 ETF TR | 22,485 | $8,911 | 0.6% | $269.93 | — | TR UNIT | 78462F103 |
| — | KARYOPHARM THERAPEUTICS INC | 829,681 | $8,728 | 0.6% | $10.52 | — | COM | 48576U106 |
| QTRX | QUANTERIX CORP | 138,854 | $8,119 | 0.5% | $67.60 | 0.0% | COM | 74766Q101 |
| EDIT | EDITAS MEDICINE INC | 189,194 | $7,946 | 0.5% | $56.97 | 0.0% | COM | 28106W103 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,600,300 | $7,937 | 0.5% | $4.92 | — | SPON ADR REP PFD | 465562106 |
| GOOG | ALPHABET INC | 3,765 | $7,788 | 0.5% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,506 | $7,754 | 0.5% | $158.51 | 0.0% | COM | 023135106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 241,896 | $7,658 | 0.5% | $41.45 | 0.0% | COM | 462260100 |
| — | AMERICAN WELL CORP | 440,441 | $7,650 | 0.5% | $17.37 | — | CL A | 03044L105 |
| — | MIRATI THERAPEUTICS INC | 43,428 | $7,439 | 0.5% | $171.30 | — | COM | 60468T105 |
| ABEV | AMBEV SA | 2,696,900 | $7,390 | 0.5% | $3.17 | — | SPONSORED ADR | 02319V103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 50,181 | $6,968 | 0.5% | $179.22 | 0.0% | COM | 450056106 |
| TDOC | TELADOC HEALTH INC | 37,449 | $6,806 | 0.5% | $231.95 | 0.0% | COM | 87918A105 |
| IEMG | ISHARES INC | 103,038 | $6,632 | 0.4% | $47.64 | — | CORE MSCI EMKT | 46434G103 |
| — | SUTRO BIOPHARMA INC | 290,418 | $6,610 | 0.4% | $22.76 | — | COM | 869367102 |
| ASHR | DBX ETF TR | 160,400 | $6,195 | 0.4% | $32.40 | — | XTRACK HRVST CSI | 233051879 |
| — | R1 RCM INC | 238,178 | $5,878 | 0.4% | $24.68 | — | COM | 749397105 |
| — | Y-MABS THERAPEUTICS INC | 181,492 | $5,488 | 0.4% | $30.24 | — | COM | 984241109 |
| — | SIGNIFY HEALTH INC | 180,734 | $5,288 | 0.4% | $29.26 | — | CL A COM | 82671G100 |
| — | RUBIUS THERAPEUTICS INC | 164,002 | $4,346 | 0.3% | $26.50 | — | COM | 78116T103 |
| META | FACEBOOK INC | 14,549 | $4,285 | 0.3% | $185.01 | +44.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 23,100 | $4,262 | 0.3% | $180.17 | 0.0% | Call | 254687106 |
| TME | TENCENT MUSIC ENTMT GROUP | 202,241 | $4,144 | 0.3% | $16.77 | — | SPON ADS | 88034P109 |
| GOOGL | ALPHABET INC | 1,885 | $3,888 | 0.3% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 5,653 | $3,776 | 0.3% | $251.06 | 0.0% | COM | 88160R101 |
| — | PINDUODUO INC | 3,224,000 | $3,409 | 0.2% | $1.16 | — | NOTE 12/0 | 722304AC6 |
| JPM | JPMORGAN CHASE & CO | 22,217 | $3,382 | 0.2% | $92.95 | +36.9% | COM | 46625H100 |
| — | LUMENTUM HLDGS INC | 2,845,000 | $3,314 | 0.2% | $1.21 | — | NOTE 0.500%12/1 | 55024UAD1 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $2,957 | 0.2% | $47.80 | — | SPONSORED ADS | 874039100 |
| — | AKAMAI TECHNOLOGIES INC | 2,711,000 | $2,953 | 0.2% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| KURA | KURA ONCOLOGY INC | 104,293 | $2,948 | 0.2% | $31.64 | 0.0% | COM | 50127T109 |
| BILI | BILIBILI INC | 26,491 | $2,836 | 0.2% | $107.06 | — | SPONS ADS REP Z | 090040106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,949 | $2,828 | 0.2% | $467.43 | 0.0% | COM | 00724F101 |
| — | NEXTCURE INC | 278,616 | $2,789 | 0.2% | $10.01 | — | COM | 65343E108 |
| — | SHOPIFY INC | 2,384,000 | $2,706 | 0.2% | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| NVDA | NVIDIA CORPORATION | 5,001 | $2,670 | 0.2% | $13.40 | 0.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 11,400 | $2,585 | 0.2% | — | — | Call | 01609W102 |
| — | FREQUENCY THERAPEUTICS INC | 264,589 | $2,514 | 0.2% | $9.50 | — | COM | 35803L108 |
| — | ARES CAPITAL CORP | 2,271,000 | $2,479 | 0.2% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| MSFT | MICROSOFT CORP | 10,300 | $2,428 | 0.2% | $113.80 | +95.9% | Call | 594918104 |
| HDB | HDFC BANK LTD | 29,836 | $2,318 | 0.2% | $80.11 | — | SPONSORED ADS | 40415F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,820 | $2,317 | 0.2% | $69.95 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 7,277 | $2,221 | 0.1% | $244.44 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 13,388 | $2,200 | 0.1% | $111.71 | +26.0% | COM | 478160104 |
| — | IQIYI INC | 2,094,000 | $2,185 | 0.1% | $1.04 | — | NOTE 4.000%12/1 | 46267XAE8 |
| BAC | BK OF AMERICA CORP | 56,116 | $2,171 | 0.1% | $25.31 | +21.0% | COM | 060505104 |
| INTC | INTEL CORP | 33,469 | $2,142 | 0.1% | $45.09 | +20.0% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 8,520 | $2,069 | 0.1% | $251.93 | 0.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 10,494 | $1,936 | 0.1% | $180.17 | 0.0% | COM | 254687106 |
| — | WEIBO CORP | 1,955,000 | $1,909 | 0.1% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | RINGCENTRAL INC | 1,691,000 | $1,839 | 0.1% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| PG | PROCTER AND GAMBLE CO | 13,474 | $1,825 | 0.1% | $84.29 | +37.2% | COM | 742718109 |
| — | EXACT SCIENCES CORP | 1,303,000 | $1,774 | 0.1% | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| VZ | VERIZON COMMUNICATIONS INC | 30,409 | $1,768 | 0.1% | $39.03 | +8.2% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 6,246 | $1,725 | 0.1% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 12,930 | $1,718 | 0.1% | $106.96 | +21.1% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 4,695 | $1,672 | 0.1% | $339.57 | 0.0% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 20,862 | $1,577 | 0.1% | $64.16 | +7.3% | COM | 65339F101 |
| RY | ROYAL BK CDA | 13,505 | $1,565 | 0.1% | $75.93 | +14.6% | COM | 780087102 |
| EL | LAUDER ESTEE COS INC | 5,381 | $1,565 | 0.1% | $255.03 | 0.0% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 11,962 | $1,521 | 0.1% | $119.66 | 0.0% | COM | 00846U101 |
| — | JAZZ INVESTMENTS I LTD | 1,388,000 | $1,509 | 0.1% | $1.09 | — | NOTE 1.500% 8/1 | 472145AD3 |
| CSCO | CISCO SYS INC | 28,393 | $1,468 | 0.1% | $34.09 | +19.1% | COM | 17275R102 |
| INTU | INTUIT | 3,785 | $1,450 | 0.1% | $373.72 | 0.0% | COM | 461202103 |
| AMGN | AMGEN INC | 5,710 | $1,421 | 0.1% | $204.69 | 0.0% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 84,994 | $1,415 | 0.1% | $11.98 | -3.5% | COM | 49456B101 |
| — | ILLUMINA INC | 938,000 | $1,413 | 0.1% | $1.45 | — | NOTE 0.500% 6/1 | 452327AH2 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,518 | $1,410 | 0.1% | $242.84 | 0.0% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 3,991 | $1,408 | 0.1% | $319.59 | 0.0% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 25,388 | $1,374 | 0.1% | $36.45 | +26.6% | CL A | 20030N101 |
| ELV | ANTHEM INC | 3,825 | $1,373 | 0.1% | $300.80 | 0.0% | COM | 036752103 |
| ADSK | AUTODESK INC | 4,924 | $1,365 | 0.1% | $288.38 | 0.0% | COM | 052769106 |
| SHOP | SHOPIFY INC | 976 | $1,275 | 0.1% | $120.82 | 0.0% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 12,050 | $1,263 | 0.1% | $68.42 | +16.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 22,580 | $1,261 | 0.1% | $48.71 | -11.1% | COM | 30231G102 |
| F | FORD MTR CO DEL | 102,061 | $1,250 | 0.1% | $6.88 | +26.2% | COM | 345370860 |
| MET | METLIFE INC | 20,426 | $1,242 | 0.1% | $34.22 | +39.1% | COM | 59156R108 |
| — | SPLUNK INC | 1,050,000 | $1,241 | 0.1% | $1.18 | — | NOTE 1.125% 9/1 | 848637AD6 |
| ZTS | ZOETIS INC | 7,874 | $1,240 | 0.1% | $58.88 | +157.6% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 2,370 | $1,236 | 0.1% | $53.04 | 0.0% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,407 | $1,225 | 0.1% | $43.73 | +16.7% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 5,756 | $1,220 | 0.1% | $219.95 | 0.0% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 10,152 | $1,199 | 0.1% | $101.70 | 0.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 32,966 | $1,194 | 0.1% | $27.09 | +3.5% | COM | 717081103 |
| PLD | PROLOGIS INC. | 11,172 | $1,184 | 0.1% | $79.35 | +11.7% | COM | 74340W103 |
| KO | COCA COLA CO | 22,405 | $1,181 | 0.1% | $39.77 | +9.1% | COM | 191216100 |
| T | AT&T INC | 38,635 | $1,169 | 0.1% | $17.26 | -6.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 8,240 | $1,166 | 0.1% | $117.91 | 0.0% | COM | 713448108 |
| — | SOUTHWEST AIRLS CO | 664,000 | $1,149 | 0.1% | $1.25 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CI | CIGNA CORP NEW | 4,722 | $1,141 | 0.1% | $204.18 | 0.0% | COM | 125523100 |
| TD | TORONTO DOMINION BK ONT | 13,807 | $1,132 | 0.1% | $55.44 | +10.1% | COM NEW | 891160509 |
| — | ZYNGA INC | 822,000 | $1,128 | 0.1% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| UHAL | AMERCO | 1,829 | $1,120 | 0.1% | $53.20 | 0.0% | COM | 023586100 |
| — | INTERPUBLIC GROUP COS INC | 37,654 | $1,099 | 0.1% | $15.68 | +40.4% | COM | 460690100 |
| SBUX | STARBUCKS CORP | 9,862 | $1,078 | 0.1% | $70.79 | +32.8% | COM | 855244109 |
| AVGO | BROADCOM INC | 2,232 | $1,035 | 0.1% | $41.65 | 0.0% | COM | 11135F101 |
| XRX | XEROX HOLDINGS CORP | 42,046 | $1,020 | 0.1% | $31.33 | -23.7% | COM NEW | 98421M106 |
| EBAY | EBAY INC. | 16,533 | $1,012 | 0.1% | $48.34 | +10.1% | COM | 278642103 |
| PINS | PINTEREST INC | 13,646 | $1,010 | 0.1% | $74.38 | 0.0% | CL A | 72352L106 |
| HON | HONEYWELL INTL INC | 4,550 | $988 | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 6,768 | $987 | 0.1% | $101.06 | 0.0% | COM | 136375102 |
| MCD | MCDONALDS CORP | 4,397 | $986 | 0.1% | $191.26 | 0.0% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,797 | $956 | 0.1% | $122.30 | 0.0% | COM | 31620M106 |
| ES | EVERSOURCE ENERGY | 11,019 | $954 | 0.1% | $69.82 | +0.6% | COM | 30040W108 |
| COST | COSTCO WHSL CORP NEW | 2,660 | $938 | 0.1% | $329.77 | 0.0% | COM | 22160K105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,011 | $936 | 0.1% | $44.63 | +9.5% | COM | 416515104 |
| LULU | LULULEMON ATHLETICA INC | 3,006 | $922 | 0.1% | $328.28 | 0.0% | COM | 550021109 |
| — | MICROCHIP TECHNOLOGY INC. | 412,000 | $908 | 0.1% | $2.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,990 | $898 | 0.1% | $137.66 | 0.0% | COM | 030420103 |
| — | BLACKROCK INC | 1,170 | $882 | 0.1% | $753.85 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 13,274 | $878 | 0.1% | $53.83 | +15.7% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,405 | $870 | 0.1% | $78.77 | +7.3% | COM | 28176E108 |
| CMI | CUMMINS INC | 3,321 | $861 | 0.1% | $221.90 | 0.0% | COM | 231021106 |
| ORCL | ORACLE CORP | 12,231 | $858 | 0.1% | $60.61 | 0.0% | COM | 68389X105 |
| TGT | TARGET CORP | 4,313 | $854 | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 4,447 | $840 | 0.1% | $151.36 | 0.0% | COM | 882508104 |
| ENB | ENBRIDGE INC | 18,305 | $838 | 0.1% | $22.99 | +11.2% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 6,020 | $837 | 0.1% | $110.86 | 0.0% | COM | 494368103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,961 | $832 | 0.1% | $113.18 | 0.0% | COM | 459506101 |
| MELI | MERCADOLIBRE INC | 565 | $832 | 0.1% | $1696.72 | 0.0% | COM | 58733R102 |
| GWW | GRAINGER W W INC | 2,052 | $823 | 0.1% | $366.83 | 0.0% | COM | 384802104 |
| — | TWITTER INC | 611,000 | $815 | 0.1% | $1.33 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| GS | GOLDMAN SACHS GROUP INC | 2,485 | $813 | 0.1% | $276.90 | 0.0% | COM | 38141G104 |
| FDX | FEDEX CORP | 2,838 | $806 | 0.1% | $234.19 | 0.0% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 3,569 | $803 | 0.1% | $198.70 | 0.0% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,796 | $772 | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| HPQ | HP INC | 24,256 | $770 | 0.1% | $14.89 | +56.7% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 9,716 | $766 | 0.1% | $69.98 | 0.0% | COM | 194162103 |
| NEM | NEWMONT CORP | 12,624 | $761 | 0.1% | $51.26 | 0.0% | COM | 651639106 |
| — | EXACT SCIENCES CORP | 584,000 | $755 | 0.1% | $1.09 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| BBY | BEST BUY INC | 6,529 | $750 | 0.0% | $90.56 | 0.0% | COM | 086516101 |
| LNC | LINCOLN NATL CORP IND | 11,996 | $747 | 0.0% | $43.14 | 0.0% | COM | 534187109 |
| BKNG | BOOKING HOLDINGS INC | 317 | $739 | 0.0% | $2185.19 | 0.0% | COM | 09857L108 |
| ROST | ROSS STORES INC | 6,143 | $737 | 0.0% | $112.20 | 0.0% | COM | 778296103 |
| XYL | XYLEM INC | 6,963 | $732 | 0.0% | $95.79 | 0.0% | COM | 98419M100 |
| — | GENERAL ELECTRIC CO | 54,960 | $722 | 0.0% | $13.16 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,816 | $719 | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| CCK | CROWN HLDGS INC | 7,370 | $715 | 0.0% | $91.62 | 0.0% | COM | 228368106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,468 | $712 | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| UPS | UNITED PARCEL SERVICE INC | 4,134 | $703 | 0.0% | $131.98 | 0.0% | CL B | 911312106 |
| MS | MORGAN STANLEY | 9,040 | $702 | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 3,733 | $697 | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| BKR | BAKER HUGHES COMPANY | 32,260 | $697 | 0.0% | $14.40 | +39.9% | CL A | 05722G100 |
| ECL | ECOLAB INC | 3,209 | $687 | 0.0% | $201.55 | 0.0% | COM | 278865100 |
| DE | DEERE & CO | 1,820 | $681 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| XYZ | SQUARE INC | 2,990 | $679 | 0.0% | $233.92 | 0.0% | CL A | 852234103 |
| GILD | GILEAD SCIENCES INC | 10,500 | $679 | 0.0% | $54.50 | -2.1% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 5,076 | $678 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 11,569 | $677 | 0.0% | $49.78 | 0.0% | CL A | 609207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,415 | $676 | 0.0% | $135.98 | 0.0% | COM | 11133T103 |
| VEEV | VEEVA SYS INC | 2,573 | $672 | 0.0% | $278.59 | 0.0% | CL A COM | 922475108 |
| CVS | CVS HEALTH CORP | 8,718 | $656 | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| — | ACTIVISION BLIZZARD INC | 7,035 | $654 | 0.0% | $92.96 | — | COM | 00507V109 |
| — | DEXCOM INC | 294,000 | $651 | 0.0% | $2.23 | — | NOTE 0.750%12/0 | 252131AH0 |
| AMD | ADVANCED MICRO DEVICES INC | 8,278 | $650 | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| UNP | UNION PAC CORP | 2,945 | $649 | 0.0% | $188.09 | 0.0% | COM | 907818108 |
| NOW | SERVICENOW INC | 1,249 | $625 | 0.0% | $105.57 | 0.0% | COM | 81762P102 |
| RMD | RESMED INC | 3,195 | $620 | 0.0% | $192.34 | 0.0% | COM | 761152107 |
| AMZN | AMAZON COM INC | 200 | $619 | 0.0% | $158.51 | 0.0% | Call | 023135106 |
| BMO | BANK MONTREAL QUE | 5,512 | $617 | 0.0% | $66.81 | 0.0% | COM | 063671101 |
| REGN | REGENERON PHARMACEUTICALS | 1,294 | $612 | 0.0% | $484.19 | 0.0% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 6,380 | $610 | 0.0% | $81.00 | 0.0% | COM | 743315103 |
| ROK | ROCKWELL AUTOMATION INC | 2,296 | $609 | 0.0% | $234.60 | 0.0% | COM | 773903109 |
| FOXA | FOX CORP | 16,842 | $608 | 0.0% | $26.81 | +22.5% | CL A COM | 35137L105 |
| — | ALEXION PHARMACEUTICALS INC | 3,927 | $600 | 0.0% | $152.79 | — | COM | 015351109 |
| ITW | ILLINOIS TOOL WKS INC | 2,648 | $587 | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| CHD | CHURCH & DWIGHT INC | 6,643 | $580 | 0.0% | $78.77 | 0.0% | COM | 171340102 |
| C | CITIGROUP INC | 7,843 | $571 | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| SNAP | SNAP INC | 10,856 | $568 | 0.0% | $57.47 | 0.0% | CL A | 83304A106 |
| KR | KROGER CO | 15,693 | $565 | 0.0% | $27.38 | +12.5% | COM | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 912 | $563 | 0.0% | $624.87 | 0.0% | CL A | 16119P108 |
| YUM | YUM BRANDS INC | 5,099 | $552 | 0.0% | $96.69 | 0.0% | COM | 988498101 |
| AVY | AVERY DENNISON CORP | 2,996 | $550 | 0.0% | $157.26 | 0.0% | COM | 053611109 |
| PM | PHILIP MORRIS INTL INC | 6,137 | $545 | 0.0% | $66.81 | 0.0% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 14,052 | $543 | 0.0% | $37.27 | +1.6% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 9,916 | $541 | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| SSD | SIMPSON MFG INC | 5,200 | $539 | 0.0% | $96.19 | 0.0% | COM | 829073105 |
| TRV | TRAVELERS COMPANIES INC | 3,574 | $538 | 0.0% | $133.15 | 0.0% | COM | 89417E109 |
| HUM | HUMANA INC | 1,267 | $531 | 0.0% | $381.33 | 0.0% | COM | 444859102 |
| MMM | 3M CO | 2,749 | $530 | 0.0% | $125.09 | 0.0% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,550 | $524 | 0.0% | $54.87 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 3,912 | $519 | 0.0% | $129.71 | 0.0% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 5,600 | $510 | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| CBRE | CBRE GROUP INC | 6,433 | $509 | 0.0% | $70.71 | 0.0% | CL A | 12504L109 |
| LMT | LOCKHEED MARTIN CORP | 1,361 | $503 | 0.0% | $299.96 | 0.0% | COM | 539830109 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,975 | $501 | 0.0% | $118.86 | 0.0% | COM NEW | 759351604 |
| CLX | CLOROX CO DEL | 2,574 | $496 | 0.0% | $165.03 | 0.0% | COM | 189054109 |
| BIIB | BIOGEN INC | 1,767 | $494 | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 668 | $493 | 0.0% | $228.11 | 0.0% | COM | 824348106 |
| SRE | SEMPRA ENERGY | 3,668 | $486 | 0.0% | $53.08 | 0.0% | COM | 816851109 |
| PPG | PPG INDS INC | 3,209 | $482 | 0.0% | $130.10 | 0.0% | COM | 693506107 |
| SYK | STRYKER CORPORATION | 1,964 | $478 | 0.0% | $227.77 | 0.0% | COM | 863667101 |
| WMT | WALMART INC | 3,454 | $469 | 0.0% | $43.31 | 0.0% | COM | 931142103 |
| CM | CANADIAN IMP BK COMM | 3,805 | $468 | 0.0% | $37.28 | 0.0% | COM | 136069101 |
| XPEV | XPENG INC | 12,785 | $467 | 0.0% | $42.86 | — | ADS | 98422D105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 401 | $463 | 0.0% | $1158.97 | 0.0% | COM | 592688105 |
| TFC | TRUIST FINL CORP | 7,835 | $457 | 0.0% | $43.57 | 0.0% | COM | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,642 | $455 | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| EA | ELECTRONIC ARTS INC | 3,353 | $454 | 0.0% | $134.93 | 0.0% | COM | 285512109 |
| H | HYATT HOTELS CORP | 5,450 | $451 | 0.0% | $77.70 | 0.0% | COM CL A | 448579102 |
| ETSY | ETSY INC | 2,227 | $449 | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| — | VIACOMCBS INC | 9,792 | $442 | 0.0% | $45.14 | — | CL B | 92556H206 |
| WDAY | WORKDAY INC | 1,762 | $438 | 0.0% | $247.04 | 0.0% | CL A | 98138H101 |
| BNS | BANK NOVA SCOTIA B C | 5,528 | $435 | 0.0% | $44.79 | 0.0% | COM | 064149107 |
| ETN | EATON CORP PLC | 3,146 | $435 | 0.0% | $118.94 | 0.0% | SHS | G29183103 |
| EXC | EXELON CORP | 9,881 | $432 | 0.0% | $25.25 | 0.0% | COM | 30161N101 |
| FTS | FORTIS INC | 7,917 | $432 | 0.0% | $33.98 | 0.0% | COM | 349553107 |
| CHWY | CHEWY INC | 5,080 | $430 | 0.0% | $97.32 | 0.0% | CL A | 16679L109 |
| — | RITCHIE BROS AUCTIONEERS | 5,797 | $427 | 0.0% | $73.66 | — | COM | 767744105 |
| AFL | AFLAC INC | 8,292 | $424 | 0.0% | $42.88 | 0.0% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 1,302 | $419 | 0.0% | $59.44 | 0.0% | COM | 697435105 |
| — | LAM RESEARCH CORP | 682 | $406 | 0.0% | $595.31 | — | COM | 512807108 |
| DD | DUPONT DE NEMOURS INC | 5,200 | $402 | 0.0% | $29.07 | 0.0% | COM | 26614N102 |
| AVB | AVALONBAY CMNTYS INC | 2,174 | $401 | 0.0% | $147.80 | 0.0% | COM | 053484101 |
| DOW | DOW INC | 6,247 | $399 | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 540 | $399 | 0.0% | $251.58 | 0.0% | COM NEW | 46120E602 |
| AEM | AGNICO EAGLE MINES LTD | 5,430 | $394 | 0.0% | $57.16 | 0.0% | COM | 008474108 |
| MO | ALTRIA GROUP INC | 7,647 | $391 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| RHI | ROBERT HALF INTL INC | 4,984 | $389 | 0.0% | $72.50 | 0.0% | COM | 770323103 |
| CSX | CSX CORP | 4,031 | $389 | 0.0% | $28.57 | 0.0% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,028 | $381 | 0.0% | $168.08 | 0.0% | COM NEW | 620076307 |
| EIX | EDISON INTL | 6,492 | $380 | 0.0% | $47.10 | 0.0% | COM | 281020107 |
| CAH | CARDINAL HEALTH INC | 6,181 | $375 | 0.0% | $48.93 | 0.0% | COM | 14149Y108 |
| GPN | GLOBAL PMTS INC | 1,858 | $375 | 0.0% | $190.76 | 0.0% | COM | 37940X102 |
| MAS | MASCO CORP | 6,213 | $372 | 0.0% | $51.02 | +0.2% | COM | 574599106 |
| CPB | CAMPBELL SOUP CO | 7,380 | $371 | 0.0% | $40.43 | 0.0% | COM | 134429109 |
| NET | CLOUDFLARE INC | 5,283 | $371 | 0.0% | $77.08 | 0.0% | CL A COM | 18915M107 |
| CCJ | CAMECO CORP | 17,355 | $362 | 0.0% | $10.62 | +42.9% | COM | 13321L108 |
| EXR | EXTRA SPACE STORAGE INC | 2,729 | $362 | 0.0% | $100.18 | 0.0% | COM | 30225T102 |
| BDX | BECTON DICKINSON & CO | 1,483 | $361 | 0.0% | $225.62 | 0.0% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,662 | $357 | 0.0% | $219.65 | 0.0% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,763 | $357 | 0.0% | $169.70 | 0.0% | COM | 502431109 |
| D | DOMINION ENERGY INC | 4,699 | $357 | 0.0% | $58.48 | 0.0% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 1,490 | $356 | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 13,057 | $355 | 0.0% | $16.53 | +43.4% | COM | 806857108 |
| TECK | TECK RESOURCES LTD | 14,688 | $354 | 0.0% | $20.26 | 0.0% | CL B | 878742204 |
| GIB | CGI INC | 3,324 | $348 | 0.0% | $78.72 | 0.0% | CL A SUB VTG | 12532H104 |
| OC | OWENS CORNING NEW | 3,743 | $345 | 0.0% | $83.83 | 0.0% | COM | 690742101 |
| HST | HOST HOTELS & RESORTS INC | 20,454 | $345 | 0.0% | $9.37 | +37.9% | COM | 44107P104 |
| PNC | PNC FINL SVCS GROUP INC | 1,960 | $344 | 0.0% | $138.54 | 0.0% | COM | 693475105 |
| PBA | PEMBINA PIPELINE CORP | 9,448 | $343 | 0.0% | $21.56 | 0.0% | COM | 706327103 |
| STT | STATE STR CORP | 4,072 | $342 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| HSY | HERSHEY CO | 2,144 | $339 | 0.0% | $134.06 | 0.0% | COM | 427866108 |
| BALL | BALL CORP | 3,979 | $337 | 0.0% | $82.28 | 0.0% | COM | 058498106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,320 | $336 | 0.0% | $9.95 | +20.4% | COM | 42824C109 |
| OMC | OMNICOM GROUP INC | 4,524 | $335 | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| VRSK | VERISK ANALYTICS INC | 1,889 | $334 | 0.0% | $177.45 | 0.0% | COM | 92345Y106 |
| MKC | MCCORMICK & CO INC | 3,709 | $331 | 0.0% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,811 | $327 | 0.0% | $37.49 | 0.0% | COM | 962879102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,434 | $326 | 0.0% | $46.72 | 0.0% | COM | 74251V102 |
| IDXX | IDEXX LABS INC | 665 | $325 | 0.0% | $501.01 | 0.0% | COM | 45168D104 |
| EQR | EQUITY RESIDENTIAL | 4,525 | $324 | 0.0% | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| EQH | EQUITABLE HLDGS INC | 9,871 | $322 | 0.0% | $25.54 | 0.0% | COM | 29452E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,347 | $322 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| — | TWITTER INC | 5,039 | $321 | 0.0% | $63.70 | — | COM | 90184L102 |
| HAL | HALLIBURTON CO | 14,972 | $321 | 0.0% | $13.17 | +45.3% | COM | 406216101 |
| ROP | ROPER TECHNOLOGIES INC | 793 | $320 | 0.0% | $389.73 | 0.0% | COM | 776696106 |
| ILMN | ILLUMINA INC | 823 | $316 | 0.0% | $407.75 | 0.0% | COM | 452327109 |
| EG | EVEREST RE GROUP LTD | 1,253 | $311 | 0.0% | $216.58 | 0.0% | COM | G3223R108 |
| TMUS | T-MOBILE US INC | 2,465 | $309 | 0.0% | $121.73 | 0.0% | COM | 872590104 |
| FISV | FISERV INC | 2,599 | $309 | 0.0% | $114.76 | 0.0% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,738 | $306 | 0.0% | $106.46 | 0.0% | COM | 45866F104 |
| OTEX | OPEN TEXT CORP | 5,068 | $304 | 0.0% | $40.82 | 0.0% | COM | 683715106 |
| FTV | FORTIVE CORP | 4,297 | $304 | 0.0% | $50.67 | 0.0% | COM | 34959J108 |
| EMR | EMERSON ELEC CO | 3,308 | $298 | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 1,204 | $297 | 0.0% | $188.24 | 0.0% | COM | 74460D109 |
| DELL | DELL TECHNOLOGIES INC | 3,371 | $297 | 0.0% | $37.55 | 0.0% | CL C | 24703L202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,822 | $295 | 0.0% | $65.24 | 0.0% | COM | 75513E101 |
| MCO | MOODYS CORP | 989 | $295 | 0.0% | $270.35 | 0.0% | COM | 615369105 |
| — | KELLOGG CO | 4,663 | $295 | 0.0% | $47.02 | 0.0% | COM | 487836108 |
| AMP | AMERIPRISE FINL INC | 1,241 | $288 | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,528 | $288 | 0.0% | $81.63 | — | FTSE PACIFIC ETF | 922042866 |
| CARR | CARRIER GLOBAL CORPORATION | 6,743 | $285 | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| BA | BOEING CO | 1,106 | $282 | 0.0% | $222.27 | 0.0% | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 1,638 | $281 | 0.0% | $131.89 | 0.0% | COM | 74144T108 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,089 | $281 | 0.0% | $12.05 | +5.7% | COM | 015857105 |
| FNV | FRANCO NEV CORP | 1,770 | $279 | 0.0% | $115.11 | 0.0% | COM | 351858105 |
| ALL | ALLSTATE CORP | 2,391 | $275 | 0.0% | $97.70 | 0.0% | COM | 020002101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 839 | $270 | 0.0% | $368.06 | 0.0% | CL A | 98980L101 |
| VFC | V F CORP | 3,384 | $270 | 0.0% | $81.17 | 0.0% | COM | 918204108 |
| PCAR | PACCAR INC | 2,861 | $266 | 0.0% | $51.99 | 0.0% | COM | 693718108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,313 | $264 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| DG | DOLLAR GEN CORP NEW | 1,284 | $260 | 0.0% | $184.45 | 0.0% | COM | 256677105 |
| USB | US BANCORP DEL | 4,660 | $258 | 0.0% | $40.32 | 0.0% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 1,106 | $256 | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| — | XILINX INC | 2,069 | $256 | 0.0% | $123.73 | — | COM | 983919101 |
| GIS | GENERAL MLS INC | 4,113 | $252 | 0.0% | $48.95 | 0.0% | COM | 370334104 |
| MSCI | MSCI INC | 598 | $251 | 0.0% | $399.51 | 0.0% | COM | 55354G100 |
| BB | BLACKBERRY LTD | 23,743 | $250 | 0.0% | $11.22 | 0.0% | COM | 09228F103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,497 | $250 | 0.0% | $159.91 | 0.0% | COM | 33616C100 |
| WAB | WABTEC | 3,140 | $249 | 0.0% | $75.50 | 0.0% | COM | 929740108 |
| WHR | WHIRLPOOL CORP | 1,128 | $249 | 0.0% | $198.49 | 0.0% | COM | 963320106 |
| — | CANADIAN PAC RY LTD | 517 | $248 | 0.0% | $479.69 | — | COM | 13645T100 |
| CNC | CENTENE CORP DEL | 3,820 | $244 | 0.0% | $61.92 | 0.0% | COM | 15135B101 |
| — | SPLUNK INC | 1,804 | $244 | 0.0% | $135.25 | — | COM | 848637104 |
| BXP | BOSTON PROPERTIES INC | 2,399 | $243 | 0.0% | $75.68 | 0.0% | COM | 101121101 |
| AZO | AUTOZONE INC | 172 | $242 | 0.0% | $1238.02 | 0.0% | COM | 053332102 |
| PTC | PTC INC | 1,749 | $241 | 0.0% | $133.13 | 0.0% | COM | 69370C100 |
| PSX | PHILLIPS 66 | 2,930 | $239 | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| — | TE CONNECTIVITY LTD | 1,853 | $239 | 0.0% | $128.98 | — | REG SHS | H84989104 |
| WM | WASTE MGMT INC DEL | 1,849 | $239 | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| FMC | FMC CORP | 2,162 | $239 | 0.0% | $94.77 | 0.0% | COM NEW | 302491303 |
| COR | AMERISOURCEBERGEN CORP | 2,016 | $238 | 0.0% | $98.33 | 0.0% | COM | 03073E105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,417 | $238 | 0.0% | $143.89 | 0.0% | COM | 445658107 |
| LDOS | LEIDOS HOLDINGS INC | 2,442 | $235 | 0.0% | $94.74 | 0.0% | COM | 525327102 |
| MPC | MARATHON PETE CORP | 4,347 | $233 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 3,103 | $232 | 0.0% | $59.14 | 0.0% | COM | 209115104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,435 | $230 | 0.0% | $161.52 | 0.0% | COM | G7496G103 |
| — | APOLLO GLOBAL MGMT INC | 4,864 | $229 | 0.0% | $47.08 | — | COM CL A | 03768E105 |
| RCI | ROGERS COMMUNICATIONS INC | 3,931 | $228 | 0.0% | $46.82 | 0.0% | CL B | 775109200 |
| BK | BANK NEW YORK MELLON CORP | 4,810 | $227 | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| — | ARISTA NETWORKS INC | 753 | $227 | 0.0% | $301.46 | — | COM | 040413106 |
| ROL | ROLLINS INC | 6,478 | $223 | 0.0% | $33.68 | 0.0% | COM | 775711104 |
| — | YATSEN HLDG LTD | 17,800 | $220 | 0.0% | $12.36 | — | ADS | 985194109 |
| — | JACOBS ENGR GROUP INC | 1,702 | $220 | 0.0% | $129.26 | — | COM | 469814107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,039 | $220 | 0.0% | $90.91 | 0.0% | COM | 302130109 |
| SYY | SYSCO CORP | 2,779 | $219 | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| KLAC | KLA CORP | 660 | $218 | 0.0% | $285.88 | 0.0% | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,197 | $218 | 0.0% | $211.57 | 0.0% | CL A | 22788C105 |
| SLF | SUN LIFE FINANCIAL INC. | 3,380 | $215 | 0.0% | $48.97 | 0.0% | COM | 866796105 |
| — | YAMANA GOLD INC | 39,043 | $213 | 0.0% | $6.06 | — | COM | 98462Y100 |
| OTIS | OTIS WORLDWIDE CORP | 3,098 | $212 | 0.0% | $60.74 | 0.0% | COM | 68902V107 |
| DT | DYNATRACE INC | 4,303 | $208 | 0.0% | $48.50 | 0.0% | COM NEW | 268150109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,556 | $206 | 0.0% | $76.36 | 0.0% | CL A | 099502106 |
| VLO | VALERO ENERGY CORP | 2,880 | $206 | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,684 | $204 | 0.0% | $114.12 | 0.0% | COM | 43300A203 |
| — | VARIAN MED SYS INC | 1,145 | $202 | 0.0% | $176.42 | — | COM | 92220P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,146 | $202 | 0.0% | $189.49 | 0.0% | COM | 874054109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,726 | $152 | 0.0% | $8.45 | — | COM | 035710409 |
| KGC | KINROSS GOLD CORP | 12,617 | $106 | 0.0% | $6.95 | 0.0% | COM | 496902404 |
| BTG | B2GOLD CORP | 14,640 | $79 | 0.0% | $3.99 | 0.0% | COM | 11777Q209 |