CIK: 0001535660 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,610,330 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDRX | GOODRX HLDGS INC | 1,008,901 | $41,385 | 2.6% | $42.37 | -14.4% | COM CL A | 38246G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,220 | $36,007 | 2.2% | $299.06 | +81.4% | COM | 883556102 |
| IQV | IQVIA HLDGS INC | 148,401 | $35,513 | 2.2% | $159.45 | +58.3% | COM | 46266C105 |
| TNDM | TANDEM DIABETES CARE INC | 256,856 | $30,663 | 1.9% | $91.95 | +19.8% | COM NEW | 875372203 |
| SCI | SERVICE CORP INTL | 500,000 | $30,130 | 1.9% | $41.39 | +47.0% | COM | 817565104 |
| HOLX | HOLOGIC INC | 403,771 | $29,778 | 1.8% | $71.91 | +4.3% | COM | 436440101 |
| AXP | AMERICAN EXPRESS CO | 171,315 | $28,610 | 1.8% | $92.66 | +70.8% | COM | 025816109 |
| MRK | MERCK & CO INC | 381,382 | $28,537 | 1.8% | $62.64 | +5.6% | COM | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS | 101,202 | $28,456 | 1.8% | $257.10 | — | COM NEW | 50540R409 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 203,011 | $28,200 | 1.8% | $97.08 | — | COM | G11196105 |
| NEO | NEOGENOMICS INC | 584,281 | $28,186 | 1.8% | $49.18 | -5.9% | COM NEW | 64049M209 |
| EXAS | EXACT SCIENCES CORP | 291,301 | $27,796 | 1.7% | $118.18 | -10.7% | COM | 30063P105 |
| AMP | AMERIPRISE FINL INC | 102,159 | $26,950 | 1.7% | $234.80 | +4.4% | COM | 03076C106 |
| LOW | LOWES COS INC | 132,467 | $26,773 | 1.7% | $98.75 | +85.9% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 67,318 | $26,103 | 1.6% | $226.16 | +70.2% | COM | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 156,177 | $25,622 | 1.6% | $101.15 | +66.0% | COM | 49338L103 |
| V | VISA INC | 115,939 | $25,592 | 1.6% | $161.15 | +40.9% | COM CL A | 92826C839 |
| VOYA | VOYA FINANCIAL INC | 406,414 | $24,914 | 1.5% | $42.69 | +37.2% | COM | 929089100 |
| ABT | ABBOTT LABS | 209,474 | $24,668 | 1.5% | $72.18 | +57.2% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 339,009 | $24,627 | 1.5% | $39.10 | +72.4% | COM | 808513105 |
| THO | THOR INDS INC | 200,000 | $24,552 | 1.5% | $109.80 | -5.2% | COM | 885160101 |
| BC | BRUNSWICK CORP | 258,380 | $24,551 | 1.5% | $73.95 | +22.8% | COM | 117043109 |
| BIIB | BIOGEN INC | 84,346 | $23,830 | 1.5% | $304.37 | +7.7% | COM | 09062X103 |
| NTRA | NATERA INC | 213,400 | $23,781 | 1.5% | $107.39 | +6.7% | COM | 632307104 |
| TDOC | TELADOC HEALTH INC | 187,275 | $23,748 | 1.5% | $171.42 | -15.1% | COM | 87918A105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 914,416 | $23,500 | 1.5% | $30.84 | -23.0% | COM | 019770106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 300,000 | $23,430 | 1.5% | $81.95 | — | COM | 29472R108 |
| CHE | CHEMED CORP NEW | 50,000 | $23,256 | 1.4% | $445.16 | +4.3% | COM | 16359R103 |
| TWST | TWIST BIOSCIENCE CORP | 216,884 | $23,200 | 1.4% | $133.72 | -14.4% | COM | 90184D100 |
| ABBV | ABBVIE INC | 216,139 | $23,200 | 1.4% | $75.38 | +29.0% | COM | 00287Y109 |
| MED | MEDIFAST INC | 120,000 | $23,117 | 1.4% | $173.25 | +26.5% | COM | 58470H101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 239,983 | $23,005 | 1.4% | $101.34 | -6.8% | COM | 64125C109 |
| PHM | PULTE GROUP INC | 475,734 | $21,842 | 1.4% | $40.92 | +21.6% | COM | 745867101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 869,540 | $21,443 | 1.3% | $30.07 | -21.6% | COM | 462260100 |
| TXG | 10X GENOMICS INC | 142,772 | $20,784 | 1.3% | $172.63 | -0.5% | CL A COM | 88025U109 |
| — | INVITAE CORP | 723,542 | $20,570 | 1.3% | $35.12 | — | COM | 46185L103 |
| — | LHC GROUP INC | 130,000 | $20,398 | 1.3% | $192.89 | — | COM | 50187A107 |
| NTLA | INTELLIA THERAPEUTICS INC | 148,806 | $19,962 | 1.2% | $67.12 | +125.6% | COM | 45826J105 |
| AAPL | APPLE INC | 150,591 | $19,753 | 1.2% | $100.27 | +43.5% | COM | 037833100 |
| — | IMMUNOGEN INC | 3,013,467 | $17,086 | 1.1% | $7.41 | — | COM | 45253H101 |
| — | MIRATI THERAPEUTICS INC | 93,157 | $16,480 | 1.0% | $169.29 | — | COM | 60468T105 |
| MSFT | MICROSOFT CORP | 62,178 | $16,275 | 1.0% | $144.96 | +93.7% | COM | 594918104 |
| BNTX | BIONTECH SE | 59,023 | $16,113 | 1.0% | $223.88 | — | SPONSORED ADS | 09075V102 |
| INMD | INMODE LTD | 100,000 | $15,945 | 1.0% | $42.48 | +43.7% | SHS | M5425M103 |
| INDA | ISHARES TR | 340,600 | $15,474 | 1.0% | $31.02 | — | MSCI INDIA ETF | 46429B598 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,140,475 | $15,248 | 0.9% | $16.14 | +0.0% | COM | 01988P108 |
| NBIS | YANDEX N V | 184,760 | $14,242 | 0.9% | $60.72 | — | SHS CLASS A | N97284108 |
| — | DICERNA PHARMACEUTICALS INC | 701,305 | $14,138 | 0.9% | $26.91 | — | COM | 253031108 |
| — | AMERICAN WELL CORP | 1,533,028 | $13,966 | 0.9% | $13.14 | — | CL A | 03044L105 |
| PDD | PINDUODUO INC | 150,940 | $13,504 | 0.8% | $93.04 | — | SPONSORED ADS | 722304102 |
| POOL | POOL CORP | 30,774 | $13,353 | 0.8% | $153.34 | +192.9% | COM | 73278L105 |
| — | CI FINL CORP | 652,809 | $13,240 | 0.8% | $20.28 | — | COM | 125491100 |
| — | G1 THERAPEUTICS INC | 961,139 | $12,898 | 0.8% | $21.97 | — | COM | 3621LQ109 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,409,736 | $12,702 | 0.8% | $12.41 | -20.4% | COM | 800677106 |
| QTRX | QUANTERIX CORP | 246,304 | $12,263 | 0.8% | $62.83 | -18.0% | COM | 74766Q101 |
| SE | SEA LTD | 39,499 | $12,181 | 0.8% | $285.99 | — | SPONSORD ADS | 81141R100 |
| FUTU | FUTU HLDGS LTD | 135,132 | $12,122 | 0.8% | $89.70 | — | SPON ADS CL A | 36118L106 |
| — | R1 RCM INC | 528,926 | $11,642 | 0.7% | $23.28 | — | COM | 749397105 |
| MASI | MASIMO CORP | 40,000 | $10,828 | 0.7% | $220.06 | +23.2% | COM | 574795100 |
| NVAX | NOVAVAX INC | 51,931 | $10,744 | 0.7% | $192.96 | +14.2% | COM NEW | 670002401 |
| — | Y-MABS THERAPEUTICS INC | 352,839 | $10,070 | 0.6% | $31.48 | — | COM | 984241109 |
| — | TABULA RASA HEALTHCARE INC | 361,187 | $9,467 | 0.6% | $46.94 | — | COM | 873379101 |
| ASHR | DBX ETF TR | 258,240 | $9,181 | 0.6% | $34.87 | — | XTRACK HRVST CSI | 233051879 |
| — | SUTRO BIOPHARMA INC | 483,763 | $9,138 | 0.6% | $21.13 | — | COM | 869367102 |
| — | OZON HLDGS PLC | 183,600 | $9,101 | 0.6% | $42.04 | — | SPONSORED ADS | 69269L104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,517,804 | $8,834 | 0.5% | $10.01 | — | COM | 48576U106 |
| EDIT | EDITAS MEDICINE INC | 208,504 | $8,565 | 0.5% | $49.44 | +10.8% | COM | 28106W103 |
| HTHT | HUAZHU GROUP LTD | 188,228 | $8,487 | 0.5% | $45.09 | — | SPONSORED ADS | 44332N106 |
| XP | XP INC | 206,900 | $8,173 | 0.5% | $41.35 | +8.0% | CL A | G98239109 |
| SPY | SPDR S&P 500 ETF TR | 19,429 | $7,778 | 0.5% | $269.93 | — | TR UNIT | 78462F103 |
| FATE | FATE THERAPEUTICS INC | 126,910 | $7,522 | 0.5% | $78.44 | 0.0% | COM | 31189P102 |
| META | FACEBOOK INC | 23,305 | $7,342 | 0.5% | $241.57 | +48.1% | CL A | 30303M102 |
| APLS | APELLIS PHARMACEUTICALS INC | 206,746 | $6,814 | 0.4% | $47.48 | +18.3% | COM | 03753U106 |
| IEMG | ISHARES INC | 110,410 | $6,361 | 0.4% | $48.42 | — | CORE MSCI EMKT | 46434G103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 99,772 | $5,843 | 0.4% | $123.85 | -57.2% | COM | 450056106 |
| — | SIGNIFY HEALTH INC | 301,488 | $5,388 | 0.3% | $27.37 | — | CL A COM | 82671G100 |
| — | FREQUENCY THERAPEUTICS INC | 647,265 | $4,570 | 0.3% | $9.54 | — | COM | 35803L108 |
| — | ONTRAK INC | 454,768 | $4,566 | 0.3% | $30.44 | — | COM | 683373104 |
| — | RUBIUS THERAPEUTICS INC | 245,013 | $4,381 | 0.3% | $25.20 | — | COM | 78116T103 |
| NVDA | NVIDIA CORPORATION | 22,525 | $4,358 | 0.3% | $19.09 | +8.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 13,513 | $4,335 | 0.3% | $349.73 | +1.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 27,231 | $4,146 | 0.3% | $101.65 | +38.0% | COM | 46625H100 |
| NKE | NIKE INC | 27,969 | $3,751 | 0.2% | $125.22 | +21.8% | CL B | 654106103 |
| KURA | KURA ONCOLOGY INC | 200,015 | $3,746 | 0.2% | $26.62 | -29.2% | COM | 50127T109 |
| CRM | SALESFORCE COM INC | 14,850 | $3,716 | 0.2% | $231.04 | +8.6% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 20,142 | $3,063 | 0.2% | $123.05 | +22.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 22,609 | $2,999 | 0.2% | $99.46 | +27.9% | COM | 742718109 |
| BIDU | BAIDU INC | 19,922 | $2,999 | 0.2% | $157.70 | — | SPON ADR REP A | 056752108 |
| SNAP | SNAP INC | 43,019 | $2,924 | 0.2% | $63.44 | +13.9% | CL A | 83304A106 |
| SBUX | STARBUCKS CORP | 27,741 | $2,832 | 0.2% | $91.37 | +15.7% | COM | 855244109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 58,609 | $2,820 | 0.2% | $50.24 | +2.0% | SHS | G25839104 |
| — | OKTA INC | 24,520 | $2,799 | 0.2% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| DIS | DISNEY WALT CO | 17,045 | $2,653 | 0.2% | $178.00 | -2.2% | COM | 254687106 |
| — | BOOKING HOLDINGS INC | 18,840 | $2,604 | 0.2% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| SOPH | SOPHIA GENETICS SA | 145,670 | $2,554 | 0.2% | $17.59 | 0.0% | ORDINARY SHARES | H82027105 |
| BAC | BK OF AMERICA CORP | 64,155 | $2,522 | 0.2% | $26.84 | +34.5% | COM | 060505104 |
| — | NEXTCURE INC | 372,841 | $2,513 | 0.2% | $9.39 | — | COM | 65343E108 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,820 | $2,263 | 0.1% | $69.95 | — | TT WRLD ST ETF | 922042742 |
| — | RINGCENTRAL INC | 23,340 | $2,152 | 0.1% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| ACIU | AC IMMUNE SA | 318,745 | $2,139 | 0.1% | $6.93 | +3.2% | SHS | H00263105 |
| PLD | PROLOGIS INC. | 17,504 | $2,101 | 0.1% | $89.60 | +27.4% | COM | 74340W103 |
| INTC | INTEL CORP | 38,914 | $1,932 | 0.1% | $45.83 | +8.7% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 16,185 | $1,919 | 0.1% | $105.51 | +7.5% | SHS | G5960L103 |
| PEP | PEPSICO INC | 13,469 | $1,914 | 0.1% | $122.17 | +10.5% | COM | 713448108 |
| KO | COCA COLA CO | 38,169 | $1,899 | 0.1% | $43.21 | +12.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 37,331 | $1,892 | 0.1% | $37.30 | +32.0% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 10,397 | $1,883 | 0.1% | $152.34 | +14.2% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 25,071 | $1,866 | 0.1% | $64.83 | +10.8% | COM | 65339F101 |
| — | JAZZ INVESTMENTS I LTD | 17,180 | $1,853 | 0.1% | $107.86 | — | NOTE 2.000% 6/1 | 472145AF8 |
| XOM | EXXON MOBIL CORP | 33,374 | $1,845 | 0.1% | $49.13 | -1.4% | COM | 30231G102 |
| — | ARES CAPITAL CORP | 17,560 | $1,816 | 0.1% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | AKAMAI TECHNOLOGIES INC | 17,380 | $1,798 | 0.1% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PFE | PFIZER INC | 44,100 | $1,776 | 0.1% | $28.20 | +26.5% | COM | 717081103 |
| — | CHEGG INC | 19,280 | $1,772 | 0.1% | $91.91 | — | NOTE 9/0 | 163092AF6 |
| VZ | VERIZON COMMUNICATIONS INC | 34,206 | $1,727 | 0.1% | $39.97 | +5.9% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,500 | $1,686 | 0.1% | $47.80 | — | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 15,522 | $1,682 | 0.1% | $89.29 | +27.8% | COM | 28176E108 |
| — | COUPA SOFTWARE INC | 16,440 | $1,664 | 0.1% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| KKR | KKR & CO INC | 29,090 | $1,631 | 0.1% | $60.50 | 0.0% | COM | 48251W104 |
| — | TELADOC HEALTH INC | 17,270 | $1,626 | 0.1% | $1.13 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CMCSA | COMCAST CORP NEW | 30,758 | $1,595 | 0.1% | $38.73 | +32.7% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 16,734 | $1,588 | 0.1% | $73.05 | +14.1% | COM | 166764100 |
| — | SPLUNK INC | 14,100 | $1,588 | 0.1% | $112.62 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | INTERPUBLIC GROUP COS INC | 42,375 | $1,478 | 0.1% | $17.07 | +77.8% | COM | 460690100 |
| XYL | XYLEM INC | 12,068 | $1,442 | 0.1% | $105.81 | +15.4% | COM | 98419M100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,415 | $1,410 | 0.1% | $46.25 | +18.6% | COM | 110122108 |
| — | WEIBO CORP | 15,300 | $1,398 | 0.1% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| KMI | KINDER MORGAN INC DEL | 86,151 | $1,372 | 0.1% | $12.03 | +10.3% | COM | 49456B101 |
| — | IQIYI INC | 17,000 | $1,346 | 0.1% | $1.04 | — | NOTE 4.000%12/1 | 46267XAE8 |
| HDB | HDFC BANK LTD | 20,100 | $1,268 | 0.1% | $80.11 | — | SPONSORED ADS | 40415F101 |
| AMAT | APPLIED MATLS INC | 10,079 | $1,234 | 0.1% | $117.44 | +11.2% | COM | 038222105 |
| RY | ROYAL BK CDA | 13,510 | $1,232 | 0.1% | $75.93 | +34.2% | COM | 780087102 |
| INFY | INFOSYS LTD | 64,000 | $1,229 | 0.1% | $19.20 | — | SPONSORED ADR | 456788108 |
| ORCL | ORACLE CORP | 15,102 | $1,221 | 0.1% | $64.23 | +29.7% | COM | 68389X105 |
| TPR | TAPESTRY INC | 34,674 | $1,199 | 0.1% | $38.84 | -6.3% | COM | 876030107 |
| — | WAYFAIR INC | 12,400 | $1,177 | 0.1% | $94.92 | — | NOTE 0.625%10/0 | 94419LAM3 |
| F | FORD MTR CO DEL | 86,356 | $1,154 | 0.1% | $7.21 | +43.2% | COM | 345370860 |
| CHWY | CHEWY INC | 18,437 | $1,147 | 0.1% | $84.92 | -2.5% | CL A | 16679L109 |
| — | SEA LTD | 12,000 | $1,131 | 0.1% | $94.25 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CHD | CHURCH & DWIGHT INC | 13,497 | $1,086 | 0.1% | $79.88 | +0.8% | COM | 171340102 |
| NEM | NEWMONT CORP | 20,186 | $1,051 | 0.1% | $52.47 | -2.1% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 18,944 | $1,039 | 0.1% | $51.78 | +7.0% | CL A | 609207105 |
| T | AT&T INC | 41,561 | $1,033 | 0.1% | $17.23 | -6.7% | COM | 00206R102 |
| — | LUMENTUM HLDGS INC | 10,060 | $1,028 | 0.1% | $1.21 | — | NOTE 0.500%12/1 | 55024UAD1 |
| MET | METLIFE INC | 17,742 | $1,019 | 0.1% | $34.22 | +54.1% | COM | 59156R108 |
| CALY | CALLAWAY GOLF CO | 39,600 | $1,008 | 0.1% | $30.42 | 0.0% | COM | 131193104 |
| MS | MORGAN STANLEY | 11,082 | $999 | 0.1% | $69.01 | +24.2% | COM NEW | 617446448 |
| MBUU | MALIBU BOATS INC | 15,400 | $988 | 0.1% | $75.11 | 0.0% | COM CL A | 56117J100 |
| CL | COLGATE PALMOLIVE CO | 13,412 | $972 | 0.1% | $70.64 | +1.5% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 14,562 | $963 | 0.1% | $54.96 | +8.0% | COM | 375558103 |
| — | WIX COM LTD | 10,540 | $949 | 0.1% | $90.04 | — | NOTE 8/1 | 92940WAD1 |
| ES | EVERSOURCE ENERGY | 11,986 | $928 | 0.1% | $70.06 | +4.0% | COM | 30040W108 |
| HAL | HALLIBURTON CO | 43,076 | $907 | 0.1% | $17.86 | +5.3% | COM | 406216101 |
| OMC | OMNICOM GROUP INC | 12,935 | $907 | 0.1% | $63.68 | -0.2% | COM | 681919106 |
| EQR | EQUITY RESIDENTIAL | 11,592 | $900 | 0.1% | $61.92 | +12.1% | SH BEN INT | 29476L107 |
| EBAY | EBAY INC. | 13,668 | $882 | 0.1% | $48.34 | +36.8% | COM | 278642103 |
| TD | TORONTO DOMINION BK ONT | 14,284 | $868 | 0.1% | $55.81 | +19.5% | COM NEW | 891160509 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,036 | $858 | 0.1% | $47.86 | +26.3% | COM | 416515104 |
| GIS | GENERAL MLS INC | 14,405 | $837 | 0.1% | $51.25 | -0.5% | COM | 370334104 |
| BBWI | BATH & BODY WORKS INC | 13,471 | $833 | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| CVS | CVS HEALTH CORP | 10,306 | $819 | 0.1% | $63.71 | +13.8% | COM | 126650100 |
| FOXA | FOX CORP | 21,246 | $804 | 0.0% | $28.67 | +21.3% | CL A COM | 35137L105 |
| BKR | BAKER HUGHES COMPANY | 34,177 | $798 | 0.0% | $15.24 | +31.2% | CL A | 05722G100 |
| LNC | LINCOLN NATL CORP IND | 12,377 | $796 | 0.0% | $43.58 | +18.6% | COM | 534187109 |
| C | CITIGROUP INC | 12,117 | $793 | 0.0% | $60.87 | -1.9% | COM NEW | 172967424 |
| H | HYATT HOTELS CORP | 11,900 | $792 | 0.0% | $78.86 | -5.6% | COM CL A | 448579102 |
| TFC | TRUIST FINL CORP | 13,605 | $757 | 0.0% | $45.05 | +0.2% | COM | 89832Q109 |
| CSX | CSX CORP | 26,466 | $743 | 0.0% | $30.45 | -1.0% | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC | 11,502 | $740 | 0.0% | $61.06 | +8.5% | SHS | G51502105 |
| — | ACTIVISION BLIZZARD INC | 10,116 | $739 | 0.0% | $93.92 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,196 | $737 | 0.0% | $38.60 | +14.6% | COM | 101137107 |
| TJX | TJX COS INC NEW | 12,040 | $725 | 0.0% | $53.83 | +21.6% | COM | 872540109 |
| ENB | ENBRIDGE INC | 19,394 | $718 | 0.0% | $23.51 | +26.3% | COM | 29250N105 |
| TAP | MOLSON COORS BEVERAGE CO | 15,656 | $703 | 0.0% | $42.65 | 0.0% | CL B | 60871R209 |
| CARR | CARRIER GLOBAL CORPORATION | 13,877 | $681 | 0.0% | $39.73 | +27.7% | COM | 14448C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,925 | $666 | 0.0% | $53.91 | — | COM | 931427108 |
| EXC | EXELON CORP | 14,566 | $662 | 0.0% | $26.89 | +9.0% | COM | 30161N101 |
| HST | HOST HOTELS & RESORTS INC | 42,323 | $660 | 0.0% | $12.27 | +9.2% | COM | 44107P104 |
| — | KELLOGG CO | 10,178 | $627 | 0.0% | $49.48 | +3.8% | COM | 487836108 |
| XPEV | XPENG INC | 19,585 | $601 | 0.0% | $43.40 | — | ADS | 98422D105 |
| SEE | SEALED AIR CORP NEW | 10,886 | $585 | 0.0% | $49.62 | +7.4% | COM | 81211K100 |
| VNT | VONTIER CORPORATION | 17,394 | $584 | 0.0% | $32.94 | +3.1% | COM | 928881101 |
| HPQ | HP INC | 23,216 | $583 | 0.0% | $16.62 | +48.0% | COM | 40434L105 |
| — | NIELSEN HLDGS PLC | 29,872 | $573 | 0.0% | $22.25 | — | SHS EUR | G6518L108 |
| — | VIACOMCBS INC | 15,073 | $560 | 0.0% | $45.15 | — | CL B | 92556H206 |
| KIM | KIMCO RLTY CORP | 26,748 | $555 | 0.0% | $16.92 | +3.9% | COM | 49446R109 |
| — | PEOPLES UNITED FINANCIAL INC | 31,749 | $555 | 0.0% | $17.24 | — | COM | 712704105 |
| CPB | CAMPBELL SOUP CO | 13,718 | $554 | 0.0% | $40.73 | -8.2% | COM | 134429109 |
| AFL | AFLAC INC | 11,131 | $544 | 0.0% | $44.62 | +10.8% | COM | 001055102 |
| IVZ | INVESCO LTD | 22,684 | $521 | 0.0% | $21.88 | -5.7% | SHS | G491BT108 |
| CCJ | CAMECO CORP | 24,330 | $494 | 0.0% | $12.93 | +44.5% | COM | 13321L108 |
| IRM | IRON MTN INC NEW | 11,582 | $485 | 0.0% | $34.83 | +8.2% | COM | 46284V101 |
| FE | FIRSTENERGY CORP | 13,612 | $479 | 0.0% | $31.24 | +1.7% | COM | 337932107 |
| KR | KROGER CO | 12,304 | $471 | 0.0% | $29.99 | +27.5% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD | 16,526 | $455 | 0.0% | $18.93 | +37.3% | COM STK | 806857108 |
| ROL | ROLLINS INC | 12,394 | $423 | 0.0% | $33.75 | +4.7% | COM | 775711104 |
| GEN | NORTONLIFELOCK INC | 17,180 | $414 | 0.0% | $22.60 | +5.1% | COM | 668771108 |
| BB | BLACKBERRY LTD | 43,537 | $389 | 0.0% | $10.88 | -3.6% | COM | 09228F103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,115 | $384 | 0.0% | $10.73 | +18.2% | COM | 42824C109 |
| MOS | MOSAIC CO NEW | 10,673 | $372 | 0.0% | $30.61 | -5.5% | COM | 61945C103 |
| NWL | NEWELL BRANDS INC | 16,894 | $369 | 0.0% | $22.42 | -6.6% | COM | 651229106 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,419 | $369 | 0.0% | $26.20 | +6.4% | COM | 42250P103 |
| GAP | GAP INC | 15,829 | $359 | 0.0% | $26.97 | -14.6% | COM | 364760108 |
| — | AMCOR PLC | 30,515 | $339 | 0.0% | $9.83 | +1.2% | ORD | G0250X107 |
| VTRS | VIATRIS INC | 19,361 | $251 | 0.0% | $11.87 | -1.2% | COM | 92556V106 |
| — | YAMANA GOLD INC | 56,670 | $211 | 0.0% | $5.09 | — | COM | 98462Y100 |