CIK: 0001305841 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $18,013,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,203,716 | $621,272 | 3.4% | $29.59 | +848.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 127,487 | $339,793 | 1.9% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 640,645 | $310,667 | 1.7% | $44.48 | 0.0% | COM | 11135F101 |
| AAPL | APPLE INC | 1,853,211 | $262,229 | 1.5% | $110.33 | +30.4% | COM | 037833100 |
| MET | METLIFE INC | 4,006,237 | $247,305 | 1.4% | $52.72 | 0.0% | COM | 59156R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,846,986 | $244,726 | 1.4% | $77.40 | 0.0% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 1,846,460 | $235,904 | 1.3% | $101.15 | +33.0% | COM | 872590104 |
| — | LINDE PLC | 802,069 | $235,311 | 1.3% | $293.38 | — | SHS | G5494J103 |
| META | FACEBOOK INC | 692,521 | $235,035 | 1.3% | $357.67 | 0.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,059,707 | $229,966 | 1.3% | $52.39 | — | SPONSORED ADS | 874039100 |
| NTR | NUTRIEN LTD | 3,407,519 | $220,909 | 1.2% | $53.47 | 0.0% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 66,450 | $218,291 | 1.2% | $123.13 | +40.1% | COM | 023135106 |
| — | BLACKROCK INC | 239,369 | $200,750 | 1.1% | $838.66 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 1,179,080 | $197,472 | 1.1% | $105.19 | +47.6% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 1,205,230 | $197,284 | 1.1% | $140.29 | 0.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,382,536 | $192,075 | 1.1% | $97.37 | +15.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,760,174 | $189,870 | 1.1% | $97.22 | 0.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 986,135 | $189,546 | 1.1% | $42.37 | +296.4% | COM | 882508104 |
| CSCO | CISCO SYS INC | 3,472,103 | $188,986 | 1.0% | $49.23 | 0.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,499,188 | $187,714 | 1.0% | $66.14 | 0.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 480,074 | $187,584 | 1.0% | $384.84 | 0.0% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 1,955,820 | $184,238 | 1.0% | $57.30 | +59.2% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 319,221 | $182,380 | 1.0% | $341.80 | +58.7% | COM | 883556102 |
| KLAC | KLA CORP | 544,696 | $182,207 | 1.0% | $140.13 | +127.4% | COM NEW | 482480100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,856,121 | $174,765 | 1.0% | $64.06 | 0.0% | COM | 76131D103 |
| MDT | MEDTRONIC PLC | 1,387,278 | $173,896 | 1.0% | $113.45 | 0.0% | SHS | G5960L103 |
| IRM | IRON MTN INC NEW | 3,559,169 | $154,646 | 0.9% | $37.70 | 0.0% | COM | 46284V101 |
| PFE | PFIZER INC | 3,486,876 | $149,971 | 0.8% | $22.46 | +58.8% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 1,884,217 | $147,949 | 0.8% | $71.85 | 0.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 1,527,653 | $144,807 | 0.8% | $52.73 | +53.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 875,609 | $141,411 | 0.8% | $93.88 | +60.1% | COM | 478160104 |
| — | LAZARD LTD | 2,978,301 | $136,406 | 0.8% | $45.80 | — | SHS A | G54050102 |
| — | ARISTA NETWORKS INC | 384,115 | $131,997 | 0.7% | $238.31 | — | COM | 040413106 |
| INTC | INTEL CORP | 2,437,887 | $129,891 | 0.7% | $39.36 | +26.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 393,485 | $129,166 | 0.7% | $115.04 | +156.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,265,720 | $128,407 | 0.7% | $77.98 | +6.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,274,733 | $122,858 | 0.7% | $42.32 | 0.0% | COM | 92343V104 |
| MS | MORGAN STANLEY | 1,251,092 | $121,744 | 0.7% | $38.74 | +121.2% | COM NEW | 617446448 |
| KKR | KKR & CO INC | 1,975,020 | $120,239 | 0.7% | $60.50 | 0.0% | COM | 48251W104 |
| TGT | TARGET CORP | 510,809 | $116,858 | 0.6% | $219.90 | 0.0% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 1,964,242 | $115,203 | 0.6% | $45.12 | 0.0% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 441,616 | $114,913 | 0.6% | $283.07 | 0.0% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,386,550 | $112,561 | 0.6% | $59.98 | +23.9% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,187,187 | $111,417 | 0.6% | $71.45 | 0.0% | SHS - A - | N53745100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,012,650 | $111,280 | 0.6% | $51.24 | 0.0% | SHS | G25839104 |
| DHR | DANAHER CORPORATION | 361,980 | $110,202 | 0.6% | $43.09 | +519.2% | COM | 235851102 |
| EVRG | EVERGY INC | 1,757,426 | $109,312 | 0.6% | $54.87 | 0.0% | COM | 30034W106 |
| WAL | WESTERN ALLIANCE BANCORP | 972,014 | $105,775 | 0.6% | $41.22 | +113.9% | COM | 957638109 |
| TROW | PRICE T ROWE GROUP INC | 537,675 | $105,761 | 0.6% | $173.96 | 0.0% | COM | 74144T108 |
| ETR | ENTERGY CORP NEW | 1,053,550 | $104,628 | 0.6% | $45.58 | 0.0% | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 2,287,120 | $104,109 | 0.6% | $33.99 | 0.0% | COM | 02209S103 |
| EA | ELECTRONIC ARTS INC | 721,792 | $102,675 | 0.6% | $99.33 | +37.9% | COM | 285512109 |
| HAS | HASBRO INC | 1,142,273 | $101,914 | 0.6% | $66.16 | +22.5% | COM | 418056107 |
| T | AT&T INC | 3,752,746 | $101,362 | 0.6% | $16.07 | 0.0% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 1,681,188 | $100,972 | 0.6% | $46.35 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 661,497 | $98,768 | 0.5% | $149.24 | 0.0% | SHS | G29183103 |
| PEP | PEPSICO INC | 652,251 | $98,105 | 0.5% | $70.79 | +90.7% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 2,280,821 | $96,821 | 0.5% | $21.80 | +65.5% | COM | 060505104 |
| — | LAM RESEARCH CORP | 167,876 | $95,546 | 0.5% | $310.18 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 317,451 | $95,048 | 0.5% | $253.80 | +19.6% | COM | 871607107 |
| KO | COCA COLA CO | 1,806,764 | $94,801 | 0.5% | $37.63 | +29.7% | COM | 191216100 |
| DOW | DOW INC | 1,614,149 | $92,910 | 0.5% | $36.76 | +30.1% | COM | 260557103 |
| — | SPLUNK INC | 636,690 | $92,135 | 0.5% | $144.58 | — | COM | 848637104 |
| AMGN | AMGEN INC | 429,728 | $91,381 | 0.5% | $160.84 | +24.5% | COM | 031162100 |
| MSM | MSC INDL DIRECT INC | 1,138,999 | $91,337 | 0.5% | $78.28 | +8.5% | CL A | 553530106 |
| NVDA | NVIDIA CORPORATION | 433,712 | $89,848 | 0.5% | $20.72 | 0.0% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 669,518 | $88,671 | 0.5% | $88.51 | +30.5% | COM | 494368103 |
| GOOGL | ALPHABET INC | 32,874 | $87,889 | 0.5% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 388,001 | $87,129 | 0.5% | $210.43 | 0.0% | COM | 231021106 |
| D | DOMINION ENERGY INC | 1,189,720 | $86,874 | 0.5% | $62.43 | 0.0% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 611,259 | $85,454 | 0.5% | $65.35 | +94.7% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 432,919 | $84,696 | 0.5% | $118.31 | +35.9% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,900,981 | $84,417 | 0.5% | $29.31 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 347,981 | $83,902 | 0.5% | $99.13 | +117.7% | COM | 580135101 |
| — | LIBERTY MEDIA CORP DEL | 1,722,679 | $81,259 | 0.5% | $44.72 | — | COM A SIRIUSXM | 531229409 |
| LMT | LOCKHEED MARTIN CORP | 234,670 | $80,985 | 0.4% | $92.31 | +247.5% | COM | 539830109 |
| ABT | ABBOTT LABS | 684,221 | $80,827 | 0.4% | $70.65 | +60.6% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 913,488 | $80,570 | 0.4% | $80.86 | 0.0% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 462,465 | $78,235 | 0.4% | $143.56 | +21.3% | COM | 254687106 |
| WMT | WALMART INC | 557,484 | $77,702 | 0.4% | $34.59 | +31.5% | COM | 931142103 |
| OLED | UNIVERSAL DISPLAY CORP | 447,153 | $76,445 | 0.4% | $198.32 | 0.0% | COM | 91347P105 |
| UPS | UNITED PARCEL SERVICE INC | 419,472 | $76,385 | 0.4% | $75.47 | +115.6% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 169,940 | $76,362 | 0.4% | $418.22 | 0.0% | COM | 22160K105 |
| GNTX | GENTEX CORP | 2,258,837 | $74,497 | 0.4% | $31.11 | +3.8% | COM | 371901109 |
| LEG | LEGGETT & PLATT INC | 1,587,761 | $71,195 | 0.4% | $44.99 | +7.0% | COM | 524660107 |
| AMAT | APPLIED MATLS INC | 542,671 | $69,858 | 0.4% | $58.99 | +121.4% | COM | 038222105 |
| NXST | NEXSTAR MEDIA GROUP INC | 452,544 | $68,768 | 0.4% | $126.92 | 0.0% | CL A | 65336K103 |
| AEE | AMEREN CORP | 844,761 | $68,426 | 0.4% | $40.46 | +85.0% | COM | 023608102 |
| LLY | LILLY ELI & CO | 293,223 | $67,749 | 0.4% | $160.50 | +47.5% | COM | 532457108 |
| WPC | WP CAREY INC | 927,447 | $67,740 | 0.4% | $73.04 | — | COM | 92936U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,437,907 | $65,539 | 0.4% | $61.56 | — | COM UNIT RP LP | 559080106 |
| MTN | VAIL RESORTS INC | 195,081 | $65,167 | 0.4% | $308.42 | 0.0% | COM | 91879Q109 |
| PSX | PHILLIPS 66 | 930,218 | $65,143 | 0.4% | $65.26 | -6.2% | COM | 718546104 |
| — | HANESBRANDS INC | 3,762,868 | $64,571 | 0.4% | $18.38 | — | COM | 410345102 |
| AMT | AMERICAN TOWER CORP NEW | 238,457 | $63,289 | 0.4% | $248.67 | 0.0% | COM | 03027X100 |
| LPLA | LPL FINL HLDGS INC | 397,833 | $62,365 | 0.3% | $143.63 | 0.0% | COM | 50212V100 |
| ESNT | ESSENT GROUP LTD | 1,410,152 | $62,061 | 0.3% | $41.87 | 0.0% | COM | G3198U102 |
| DUK | DUKE ENERGY CORP NEW | 634,187 | $61,890 | 0.3% | $87.25 | 0.0% | COM NEW | 26441C204 |
| FTNT | FORTINET INC | 210,377 | $61,438 | 0.3% | $57.90 | 0.0% | COM | 34959E109 |
| WSO | WATSCO INC | 228,611 | $60,495 | 0.3% | $149.01 | +88.2% | COM | 942622200 |
| OMC | OMNICOM GROUP INC | 813,509 | $58,946 | 0.3% | $47.57 | +33.6% | COM | 681919106 |
| AME | AMETEK INC | 471,575 | $58,479 | 0.3% | $62.60 | +108.4% | COM | 031100100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 316,501 | $57,410 | 0.3% | $195.24 | 0.0% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 506,068 | $56,907 | 0.3% | $61.00 | +62.8% | COM | 704326107 |
| NKE | NIKE INC | 388,949 | $56,487 | 0.3% | $94.31 | +61.8% | CL B | 654106103 |
| WELL | WELLTOWER INC | 677,132 | $55,796 | 0.3% | $76.81 | 0.0% | COM | 95040Q104 |
| AX | AXOS FINANCIAL INC | 1,071,424 | $55,222 | 0.3% | $47.45 | 0.0% | COM | 05465C100 |
| WING | WINGSTOP INC | 335,941 | $55,070 | 0.3% | $136.20 | +24.5% | COM | 974155103 |
| HON | HONEYWELL INTL INC | 257,419 | $54,645 | 0.3% | $131.59 | +47.9% | COM | 438516106 |
| MASI | MASIMO CORP | 197,544 | $53,477 | 0.3% | $154.22 | +75.8% | COM | 574795100 |
| WFC | WELLS FARGO CO NEW | 1,098,686 | $50,990 | 0.3% | $40.22 | +3.4% | COM | 949746101 |
| NVR | NVR INC | 10,600 | $50,817 | 0.3% | $5076.82 | 0.0% | COM | 62944T105 |
| CVS | CVS HEALTH CORP | 597,703 | $50,721 | 0.3% | $57.28 | +26.6% | COM | 126650100 |
| TJX | TJX COS INC NEW | 760,763 | $50,195 | 0.3% | $38.17 | +71.5% | COM | 872540109 |
| CNC | CENTENE CORP DEL | 804,240 | $50,112 | 0.3% | $66.82 | 0.0% | COM | 15135B101 |
| MPWR | MONOLITHIC PWR SYS INC | 101,614 | $49,250 | 0.3% | $173.77 | +153.3% | COM | 609839105 |
| JLL | JONES LANG LASALLE INC | 198,104 | $49,148 | 0.3% | $228.30 | 0.0% | COM | 48020Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 240,991 | $48,179 | 0.3% | $98.47 | +90.6% | COM | 053015103 |
| MNST | MONSTER BEVERAGE CORP NEW | 537,097 | $47,710 | 0.3% | $47.27 | 0.0% | COM | 61174X109 |
| INTU | INTUIT | 88,224 | $47,598 | 0.3% | $260.73 | +101.1% | COM | 461202103 |
| ZTS | ZOETIS INC | 244,824 | $47,530 | 0.3% | $193.72 | 0.0% | CL A | 98978V103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 255,471 | $47,154 | 0.3% | $196.97 | 0.0% | COM | 91307C102 |
| EXPD | EXPEDITORS INTL WASH INC | 394,468 | $46,993 | 0.3% | $78.90 | +50.5% | COM | 302130109 |
| MEDP | MEDPACE HLDGS INC | 247,453 | $46,838 | 0.3% | $182.39 | 0.0% | COM | 58506Q109 |
| NOC | NORTHROP GRUMMAN CORP | 129,417 | $46,610 | 0.3% | $298.36 | +12.8% | COM | 666807102 |
| KMX | CARMAX INC | 355,456 | $45,484 | 0.3% | $86.58 | +53.7% | COM | 143130102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 291,535 | $44,917 | 0.2% | $173.02 | -6.4% | COM | 874054109 |
| SLB | SCHLUMBERGER LTD | 1,509,101 | $44,729 | 0.2% | $27.14 | -4.2% | COM STK | 806857108 |
| BTI | BRITISH AMERN TOB PLC | 1,267,041 | $44,701 | 0.2% | $62.61 | — | SPONSORED ADR | 110448107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 909,159 | $44,476 | 0.2% | $34.04 | 0.0% | CL A | 04316A108 |
| FAST | FASTENAL CO | 860,557 | $44,413 | 0.2% | $18.33 | +33.2% | COM | 311900104 |
| YUM | YUM BRANDS INC | 359,683 | $43,992 | 0.2% | $99.66 | +17.2% | COM | 988498101 |
| SABR | SABRE CORP | 3,592,741 | $42,538 | 0.2% | $11.34 | 0.0% | COM | 78573M104 |
| MSCI | MSCI INC | 69,137 | $42,059 | 0.2% | $583.04 | 0.0% | COM | 55354G100 |
| GILD | GILEAD SCIENCES INC | 585,117 | $40,870 | 0.2% | $55.86 | +6.3% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 573,224 | $40,688 | 0.2% | $40.91 | +79.1% | COM | 595112103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 483,400 | $40,461 | 0.2% | $83.70 | — | COM | 78377T107 |
| TRV | TRAVELERS COMPANIES INC | 264,987 | $40,281 | 0.2% | $141.77 | 0.0% | COM | 89417E109 |
| — | SYNEOS HEALTH INC | 459,428 | $40,190 | 0.2% | $87.48 | — | CL A | 87166B102 |
| ACN | ACCENTURE PLC IRELAND | 123,404 | $39,480 | 0.2% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| EXPO | EXPONENT INC | 340,874 | $38,570 | 0.2% | $102.37 | 0.0% | COM | 30214U102 |
| CPRT | COPART INC | 275,458 | $38,211 | 0.2% | $20.53 | +74.0% | COM | 217204106 |
| OZK | BANK OZK | 872,265 | $37,490 | 0.2% | $35.53 | 0.0% | COM | 06417N103 |
| MA | MASTERCARD INCORPORATED | 107,647 | $37,427 | 0.2% | $354.74 | 0.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 221,328 | $37,079 | 0.2% | $106.60 | +48.5% | COM | 025816109 |
| — | CITRIX SYS INC | 345,048 | $37,048 | 0.2% | $138.69 | — | COM | 177376100 |
| URI | UNITED RENTALS INC | 104,706 | $36,745 | 0.2% | $278.01 | +16.9% | COM | 911363109 |
| AJG | GALLAGHER ARTHUR J & CO | 246,898 | $36,701 | 0.2% | $42.11 | +224.9% | COM | 363576109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 134,751 | $36,690 | 0.2% | $272.28 | — | COM | 82669G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 63,535 | $36,578 | 0.2% | $629.41 | 0.0% | COM | 00724F101 |
| DPZ | DOMINOS PIZZA INC | 75,679 | $36,096 | 0.2% | $477.65 | 0.0% | COM | 25754A201 |
| DECK | DECKERS OUTDOOR CORP | 99,470 | $35,829 | 0.2% | $45.25 | +51.4% | COM | 243537107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,669 | $35,355 | 0.2% | $756.87 | +98.9% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 56,627 | $35,217 | 0.2% | $671.94 | 0.0% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 316,513 | $34,914 | 0.2% | $70.09 | +50.8% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 623,883 | $34,894 | 0.2% | $51.39 | 0.0% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 143,685 | $34,377 | 0.2% | $130.12 | +79.4% | COM | 655844108 |
| NI | NISOURCE INC | 1,405,587 | $34,057 | 0.2% | $21.56 | 0.0% | COM | 65473P105 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,980,897 | $33,953 | 0.2% | $16.87 | +3.8% | COM | 921659108 |
| MRSH | MARSH & MCLENNAN COS INC | 224,088 | $33,934 | 0.2% | $74.55 | +90.0% | COM | 571748102 |
| CHE | CHEMED CORP NEW | 72,892 | $33,903 | 0.2% | $464.51 | 0.0% | COM | 16359R103 |
| AIG | AMERICAN INTL GROUP INC | 616,819 | $33,857 | 0.2% | $38.36 | +21.5% | COM NEW | 026874784 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 448,166 | $33,774 | 0.2% | $77.98 | 0.0% | COM UNIT PART IN | 65341B106 |
| ALGN | ALIGN TECHNOLOGY INC | 50,619 | $33,683 | 0.2% | $230.05 | +195.2% | COM | 016255101 |
| NSP | INSPERITY INC | 301,833 | $33,425 | 0.2% | $89.83 | 0.0% | COM | 45778Q107 |
| — | ASPEN TECHNOLOGY INC | 267,224 | $32,815 | 0.2% | $103.13 | — | COM | 045327103 |
| — | JACOBS ENGR GROUP INC | 246,573 | $32,679 | 0.2% | $54.68 | — | COM | 469814107 |
| UNP | UNION PAC CORP | 163,572 | $32,062 | 0.2% | $141.01 | +38.5% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 13,408 | $31,829 | 0.2% | $2206.84 | 0.0% | COM | 09857L108 |
| — | VMWARE INC | 213,877 | $31,803 | 0.2% | $148.70 | — | CL A COM | 928563402 |
| DBX | DROPBOX INC | 1,079,157 | $31,532 | 0.2% | $31.06 | 0.0% | CL A | 26210C104 |
| COF | CAPITAL ONE FINL CORP | 189,640 | $30,716 | 0.2% | $150.75 | 0.0% | COM | 14040H105 |
| EQH | EQUITABLE HLDGS INC | 1,019,560 | $30,219 | 0.2% | $27.15 | 0.0% | COM | 29452E101 |
| BRKR | BRUKER CORP | 370,513 | $28,937 | 0.2% | $45.59 | +79.7% | COM | 116794108 |
| MIDD | MIDDLEBY CORP | 169,609 | $28,919 | 0.2% | $122.46 | +47.6% | COM | 596278101 |
| — | PIONEER NAT RES CO | 170,861 | $28,450 | 0.2% | $160.72 | — | COM | 723787107 |
| ISRG | INTUITIVE SURGICAL INC | 27,506 | $27,345 | 0.2% | $335.80 | 0.0% | COM NEW | 46120E602 |
| MKTX | MARKETAXESS HLDGS INC | 63,284 | $26,623 | 0.1% | $434.10 | 0.0% | COM | 57060D108 |
| FANG | DIAMONDBACK ENERGY INC | 279,627 | $26,472 | 0.1% | $65.95 | 0.0% | COM | 25278X109 |
| USB | US BANCORP DEL | 437,306 | $25,993 | 0.1% | $36.03 | +29.5% | COM NEW | 902973304 |
| VEEV | VEEVA SYS INC | 88,509 | $25,506 | 0.1% | $136.36 | +132.7% | CL A COM | 922475108 |
| ACH | OWENS & MINOR INC NEW | 808,771 | $25,307 | 0.1% | $33.53 | +17.4% | COM | 690732102 |
| STZ | CONSTELLATION BRANDS INC | 119,829 | $25,247 | 0.1% | $202.75 | 0.0% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 326,545 | $24,680 | 0.1% | $66.19 | +8.3% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC | 205,010 | $24,614 | 0.1% | $55.01 | +105.4% | COM | 760759100 |
| JKHY | HENRY JACK & ASSOC INC | 148,804 | $24,412 | 0.1% | $134.38 | +21.1% | COM | 426281101 |
| YUMC | YUM CHINA HLDGS INC | 417,094 | $24,238 | 0.1% | $61.49 | 0.0% | COM | 98850P109 |
| LUV | SOUTHWEST AIRLS CO | 469,310 | $24,136 | 0.1% | $48.83 | -3.8% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 408,757 | $24,043 | 0.1% | $48.45 | 0.0% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 195,779 | $23,822 | 0.1% | $120.76 | 0.0% | COM | 31620M106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 82,958 | $23,724 | 0.1% | $103.36 | +31.3% | COM | 679580100 |
| V | VISA INC | 105,603 | $23,523 | 0.1% | $226.99 | 0.0% | COM CL A | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 53,169 | $22,572 | 0.1% | $267.38 | +56.0% | COM | 955306105 |
| PCAR | PACCAR INC | 272,123 | $21,476 | 0.1% | $47.10 | -1.3% | COM | 693718108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 147,122 | $20,953 | 0.1% | $123.76 | +21.5% | COM | 759509102 |
| — | AMCOR PLC | 1,805,275 | $20,923 | 0.1% | $9.94 | 0.0% | ORD | G0250X107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 280,520 | $20,817 | 0.1% | $69.93 | -1.6% | CL A | 192446102 |
| — | BERRY GLOBAL GROUP INC | 338,128 | $20,585 | 0.1% | $60.88 | — | COM | 08579W103 |
| ROL | ROLLINS INC | 574,993 | $20,314 | 0.1% | $29.45 | +20.0% | COM | 775711104 |
| — | VIPER ENERGY PARTNERS LP | 924,665 | $20,204 | 0.1% | $21.85 | — | COM UNT RP INT | 92763M105 |
| LGIH | LGI HOMES INC | 138,177 | $19,608 | 0.1% | $157.87 | 0.0% | COM | 50187T106 |
| DCI | DONALDSON INC | 335,490 | $19,261 | 0.1% | $47.57 | +26.3% | COM | 257651109 |
| A | AGILENT TECHNOLOGIES INC | 120,166 | $18,930 | 0.1% | $157.06 | 0.0% | COM | 00846U101 |
| CASH | META FINL GROUP INC | 360,407 | $18,914 | 0.1% | $48.95 | 0.0% | COM | 59100U108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,260 | $18,631 | 0.1% | $280.86 | 0.0% | CL B NEW | 084670702 |
| CORT | CORCEPT THERAPEUTICS INC | 929,406 | $18,290 | 0.1% | $22.78 | -8.1% | COM | 218352102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,411,191 | $17,118 | 0.1% | $11.09 | 0.0% | COM CL A | 53115L104 |
| IHRT | IHEARTMEDIA INC | 662,054 | $16,565 | 0.1% | $24.65 | 0.0% | COM CL A | 45174J509 |
| HOMB | HOME BANCSHARES INC | 699,463 | $16,458 | 0.1% | $19.39 | +14.6% | COM | 436893200 |
| CNNE | CANNAE HLDGS INC | 526,434 | $16,377 | 0.1% | $30.63 | 0.0% | COM | 13765N107 |
| LVS | LAS VEGAS SANDS CORP | 445,000 | $16,287 | 0.1% | $57.34 | -28.6% | COM | 517834107 |
| VRTS | VIRTUS INVT PARTNERS INC | 52,403 | $16,262 | 0.1% | $249.54 | 0.0% | COM | 92828Q109 |
| CME | CME GROUP INC | 84,070 | $16,258 | 0.1% | $169.20 | 0.0% | COM | 12572Q105 |
| BJ | BJS WHSL CLUB HLDGS INC | 292,717 | $16,076 | 0.1% | $53.38 | 0.0% | COM | 05550J101 |
| ES | EVERSOURCE ENERGY | 191,948 | $15,694 | 0.1% | $72.85 | 0.0% | COM | 30040W108 |
| GNRC | GENERAC HLDGS INC | 38,219 | $15,619 | 0.1% | $110.99 | +285.9% | COM | 368736104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,785 | $15,461 | 0.1% | $146.88 | 0.0% | COM | 88262P102 |
| TTEC | TTEC HLDGS INC | 164,621 | $15,397 | 0.1% | $102.05 | 0.0% | COM | 89854H102 |
| CIGI | COLLIERS INTL GROUP INC | 118,670 | $15,155 | 0.1% | $59.52 | +110.7% | SUB VTG SHS | 194693107 |
| GD | GENERAL DYNAMICS CORP | 76,695 | $15,035 | 0.1% | $118.58 | +50.6% | COM | 369550108 |
| — | SVB FINANCIAL GROUP | 23,192 | $15,002 | 0.1% | $646.86 | — | COM | 78486Q101 |
| TREX | TREX CO INC | 145,781 | $14,859 | 0.1% | $104.56 | 0.0% | COM | 89531P105 |
| HIFS | HINGHAM INSTN SVGS MASS | 43,545 | $14,662 | 0.1% | $196.32 | +50.9% | COM | 433323102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 209,444 | $14,535 | 0.1% | $74.13 | 0.0% | COM | 78467J100 |
| MOH | MOLINA HEALTHCARE INC | 52,435 | $14,226 | 0.1% | $264.10 | 0.0% | COM | 60855R100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,083,122 | $14,211 | 0.1% | $13.66 | 0.0% | COM CL C | G9001E128 |
| CRL | CHARLES RIV LABS INTL INC | 34,320 | $14,163 | 0.1% | $132.25 | +214.0% | COM | 159864107 |
| PSA | PUBLIC STORAGE | 47,488 | $14,109 | 0.1% | $257.31 | 0.0% | COM | 74460D109 |
| ONTO | ONTO INNOVATION INC | 191,968 | $13,869 | 0.1% | $60.28 | +19.6% | COM | 683344105 |
| — | PREMIER INC | 355,618 | $13,784 | 0.1% | $38.76 | — | CL A | 74051N102 |
| PPG | PPG INDS INC | 95,135 | $13,605 | 0.1% | $105.54 | +39.0% | COM | 693506107 |
| NMIH | NMI HLDGS INC | 586,170 | $13,253 | 0.1% | $21.99 | 0.0% | CL A | 629209305 |
| WM | WASTE MGMT INC DEL | 88,580 | $13,231 | 0.1% | $139.71 | 0.0% | COM | 94106L109 |
| — | BRIGHAM MINERALS INC | 688,614 | $13,194 | 0.1% | $19.16 | — | CL A COM | 10918L103 |
| — | REXNORD CORP | 203,270 | $13,069 | 0.1% | $64.29 | — | COM | 76169B102 |
| PATK | PATRICK INDS INC | 156,141 | $13,007 | 0.1% | $52.10 | -6.0% | COM | 703343103 |
| LNT | ALLIANT ENERGY CORP | 232,296 | $13,004 | 0.1% | $33.04 | +55.2% | COM | 018802108 |
| EME | EMCOR GROUP INC | 111,178 | $12,828 | 0.1% | $118.09 | 0.0% | COM | 29084Q100 |
| CF | CF INDS HLDGS INC | 228,251 | $12,741 | 0.1% | $46.03 | -5.0% | COM | 125269100 |
| MDLZ | MONDELEZ INTL INC | 215,875 | $12,560 | 0.1% | $50.30 | +10.2% | CL A | 609207105 |
| RUSHA | RUSH ENTERPRISES INC | 276,854 | $12,503 | 0.1% | $30.44 | -2.8% | CL A | 781846209 |
| — | SL GREEN RLTY CORP | 172,313 | $12,207 | 0.1% | $70.84 | — | COM | 78440X804 |
| EGBN | EAGLE BANCORP INC MD | 209,332 | $12,036 | 0.1% | $44.23 | +3.9% | COM | 268948106 |
| PKG | PACKAGING CORP AMER | 86,900 | $11,944 | 0.1% | $114.79 | +8.7% | COM | 695156109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 198,719 | $11,899 | 0.1% | $59.88 | — | COM SB VTG SHS A | 11275Q107 |
| SATS | ECHOSTAR CORP | 466,049 | $11,889 | 0.1% | $24.67 | 0.0% | CL A | 278768106 |
| — | MARATHON OIL CORP | 859,732 | $11,753 | 0.1% | $13.67 | — | COM | 565849106 |
| ALLY | ALLY FINL INC | 230,192 | $11,751 | 0.1% | $44.31 | 0.0% | COM | 02005N100 |
| RMBS | RAMBUS INC DEL | 519,361 | $11,529 | 0.1% | $21.33 | +10.3% | COM | 750917106 |
| CMS | CMS ENERGY CORP | 189,523 | $11,320 | 0.1% | $36.56 | +49.2% | COM | 125896100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 121,163 | $11,035 | 0.1% | $87.56 | 0.0% | COM | 81725T100 |
| POOL | POOL CORP | 25,361 | $11,017 | 0.1% | $449.11 | 0.0% | COM | 73278L105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 69,023 | $10,860 | 0.1% | $151.49 | 0.0% | COM | 57164Y107 |
| — | BELLRING BRANDS INC | 351,006 | $10,793 | 0.1% | $23.08 | — | COM CL A | 079823100 |
| CG | CARLYLE GROUP INC | 228,085 | $10,785 | 0.1% | $41.33 | 0.0% | COM | 14316J108 |
| EW | EDWARDS LIFESCIENCES CORP | 95,155 | $10,772 | 0.1% | $114.14 | 0.0% | COM | 28176E108 |
| FIX | COMFORT SYS USA INC | 149,689 | $10,676 | 0.1% | $49.96 | +46.1% | COM | 199908104 |
| ADNT | ADIENT PLC | 255,136 | $10,575 | 0.1% | $39.85 | 0.0% | ORD SHS | G0084W101 |
| MCRI | MONARCH CASINO & RESORT INC | 156,032 | $10,453 | 0.1% | $44.05 | +46.8% | COM | 609027107 |
| — | CUSHMAN WAKEFIELD PLC | 561,652 | $10,452 | 0.1% | $18.61 | — | SHS | G2717B108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 389,405 | $10,385 | 0.1% | $26.84 | 0.0% | COM | 868459108 |
| EHC | ENCOMPASS HEALTH CORP | 136,117 | $10,214 | 0.1% | $60.06 | 0.0% | COM | 29261A100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 57,989 | $10,186 | 0.1% | $130.14 | 0.0% | COM NEW | 25264R207 |
| MTCH | MATCH GROUP INC NEW | 63,645 | $9,991 | 0.1% | $148.76 | 0.0% | COM | 57667L107 |
| IQV | IQVIA HLDGS INC | 41,638 | $9,974 | 0.1% | $252.41 | 0.0% | COM | 46266C105 |
| CGNX | COGNEX CORP | 123,462 | $9,904 | 0.1% | $51.64 | +61.9% | COM | 192422103 |
| SHW | SHERWIN WILLIAMS CO | 34,675 | $9,700 | 0.1% | $236.13 | +19.2% | COM | 824348106 |
| UNF | UNIFIRST CORP MASS | 45,506 | $9,676 | 0.1% | $181.10 | +17.8% | COM | 904708104 |
| BLBD | BLUE BIRD CORP | 455,302 | $9,498 | 0.1% | $15.57 | +42.5% | COM | 095306106 |
| — | WORLD WRESTLING ENTMT INC | 165,599 | $9,317 | 0.1% | $56.26 | — | CL A | 98156Q108 |
| KAI | KADANT INC | 43,985 | $8,977 | 0.0% | $192.82 | 0.0% | COM | 48282T104 |
| NEU | NEWMARKET CORP | 26,486 | $8,972 | 0.0% | $335.98 | -11.3% | COM | 651587107 |
| MED | MEDIFAST INC | 46,556 | $8,969 | 0.0% | $219.07 | 0.0% | COM | 58470H101 |
| PRI | PRIMERICA INC | 58,162 | $8,935 | 0.0% | $148.81 | 0.0% | COM | 74164M108 |
| PLOW | DOUGLAS DYNAMICS INC | 245,323 | $8,905 | 0.0% | $38.55 | 0.0% | COM | 25960R105 |
| GGG | GRACO INC | 126,567 | $8,856 | 0.0% | $64.86 | +11.7% | COM | 384109104 |
| — | SP PLUS CORP | 284,438 | $8,724 | 0.0% | $30.67 | — | COM | 78469C103 |
| WAT | WATERS CORP | 24,377 | $8,710 | 0.0% | $369.07 | +6.1% | COM | 941848103 |
| ON | ON SEMICONDUCTOR CORP | 186,222 | $8,523 | 0.0% | $42.53 | +0.5% | COM | 682189105 |
| ALG | ALAMO GROUP INC | 60,888 | $8,496 | 0.0% | $116.53 | +23.2% | COM | 011311107 |
| QLYS | QUALYS INC | 76,335 | $8,495 | 0.0% | $109.53 | 0.0% | COM | 74758T303 |
| LDOS | LEIDOS HOLDINGS INC | 87,274 | $8,389 | 0.0% | $91.92 | +1.8% | COM | 525327102 |
| — | LIBERTY MEDIA CORP DEL | 309,663 | $8,333 | 0.0% | $22.07 | — | COM A BRAVES GRP | 531229706 |
| — | BOTTOMLINE TECH DEL INC | 211,636 | $8,313 | 0.0% | $46.16 | — | COM | 101388106 |
| POST | POST HLDGS INC | 74,064 | $8,159 | 0.0% | $68.08 | +4.2% | COM | 737446104 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,060 | $7,980 | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| SAM | BOSTON BEER INC | 15,640 | $7,973 | 0.0% | $679.74 | 0.0% | CL A | 100557107 |
| INCY | INCYTE CORP | 113,136 | $7,781 | 0.0% | $75.99 | 0.0% | COM | 45337C102 |
| ACIW | ACI WORLDWIDE INC | 251,119 | $7,717 | 0.0% | $30.63 | +8.3% | COM | 004498101 |
| GMED | GLOBUS MED INC | 97,089 | $7,439 | 0.0% | $53.94 | +48.9% | CL A | 379577208 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,407,529 | $7,439 | 0.0% | $4.71 | — | COM SER A | 531465102 |
| ULTA | ULTA BEAUTY INC | 18,578 | $6,705 | 0.0% | $361.20 | 0.0% | COM | 90384S303 |
| — | SOLARWINDS CORP | 380,684 | $6,369 | 0.0% | $16.73 | — | COM NEW | 83417Q204 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 95,870 | $6,267 | 0.0% | $91.48 | -19.7% | COM | 030506109 |
| PAYC | PAYCOM SOFTWARE INC | 11,845 | $5,872 | 0.0% | $436.77 | 0.0% | COM | 70432V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,207 | $5,472 | 0.0% | $161.83 | 0.0% | COM | 83088M102 |
| DG | DOLLAR GEN CORP NEW | 23,168 | $4,915 | 0.0% | $134.80 | +56.1% | COM | 256677105 |
| NABL | N-ABLE INC | 387,710 | $4,811 | 0.0% | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| TTC | TORO CO | 48,545 | $4,729 | 0.0% | $62.26 | +75.3% | COM | 891092108 |
| — | NAUTILUS INC | 504,166 | $4,694 | 0.0% | $9.31 | — | COM | 63910B102 |
| KRP | KIMBELL RTY PARTNERS LP | 299,786 | $4,236 | 0.0% | $14.13 | — | UNIT | 49435R102 |
| MBUU | MALIBU BOATS INC | 50,569 | $3,539 | 0.0% | $75.11 | 0.0% | COM CL A | 56117J100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 61,789 | $3,063 | 0.0% | $49.57 | — | UNIT LTD PARTN | 01881G106 |
| BSY | BENTLEY SYS INC | 48,833 | $2,961 | 0.0% | $62.60 | 0.0% | COM CL B | 08265T208 |
| U | UNITY SOFTWARE INC | 22,130 | $2,794 | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| SNOW | SNOWFLAKE INC | 9,082 | $2,747 | 0.0% | $249.77 | +13.9% | CL A | 833445109 |
| BABA | ALIBABA GROUP HLDG LTD | 18,090 | $2,678 | 0.0% | $148.04 | — | SPONSORED ADS | 01609W102 |
| — | LIBERTY MEDIA CORP DEL | 43,488 | $2,065 | 0.0% | $35.33 | — | COM C SIRIUSXM | 531229607 |
| SNAP | SNAP INC | 27,791 | $2,053 | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| JOE | ST JOE CO | 46,248 | $1,947 | 0.0% | $44.04 | 0.0% | COM | 790148100 |
| WWD | WOODWARD INC | 15,170 | $1,718 | 0.0% | $119.42 | -3.4% | COM | 980745103 |
| VCTR | VICTORY CAP HLDGS INC | 48,170 | $1,686 | 0.0% | $28.90 | 0.0% | COM CL A | 92645B103 |
| PGR | PROGRESSIVE CORP | 17,541 | $1,586 | 0.0% | $71.39 | +19.5% | COM | 743315103 |
| EG | EVEREST RE GROUP LTD | 6,306 | $1,581 | 0.0% | $236.37 | 0.0% | COM | G3223R108 |
| CCJ | CAMECO CORP | 43,382 | $943 | 0.0% | $18.69 | 0.0% | COM | 13321L108 |
| — | MATTERPORT INC | 39,504 | $747 | 0.0% | $18.91 | — | COM CL A | 577096100 |
| LAD | LITHIA MTRS INC | 2,289 | $726 | 0.0% | $194.25 | +79.2% | COM | 536797103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,888 | $699 | 0.0% | $115.47 | 0.0% | COM | 40171V100 |
| NMFC | NEW MTN FIN CORP | 51,374 | $684 | 0.0% | $6.69 | +21.8% | COM | 647551100 |
| CACC | CREDIT ACCEP CORP MICH | 1,156 | $677 | 0.0% | $359.14 | +51.7% | COM | 225310101 |
| — | MOBILE TELESYSTEMS PJSC | 58,629 | $565 | 0.0% | $8.95 | — | SPONSORED ADR | 607409109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,559 | $533 | 0.0% | $217.92 | +62.4% | COM | 573284106 |
| BXMT | BLACKSTONE MTG TR INC | 17,084 | $518 | 0.0% | $30.32 | — | COM CL A | 09257W100 |
| — | BROOKFIELD RENEWABLE CORP | 12,624 | $490 | 0.0% | $38.81 | — | CL A SUB VTG | 11284V105 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,016 | $456 | 0.0% | $93.52 | — | CL A | 512816109 |
| CASY | CASEYS GEN STORES INC | 2,357 | $444 | 0.0% | $144.05 | +32.6% | COM | 147528103 |
| ATHM | AUTOHOME INC | 9,417 | $442 | 0.0% | $46.94 | — | SP ADS RP CL A | 05278C107 |
| XPO | XPO LOGISTICS INC | 5,471 | $435 | 0.0% | $29.33 | +70.9% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 5,471 | $429 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| DLTR | DOLLAR TREE INC | 4,350 | $416 | 0.0% | $91.25 | +5.4% | COM | 256746108 |
| — | LIBERTY MEDIA CORP DEL | 7,899 | $407 | 0.0% | $43.59 | — | COM SER C FRMLA | 531229854 |
| LFUS | LITTELFUSE INC | 1,438 | $393 | 0.0% | $266.56 | 0.0% | COM | 537008104 |
| CABO | CABLE ONE INC | 203 | $368 | 0.0% | $1824.41 | 0.0% | COM | 12685J105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,499 | $357 | 0.0% | $33.21 | +131.0% | CL A | 099502106 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,003 | $354 | 0.0% | $39.32 | — | SPON ADR NEW11 | 17133Q502 |
| — | TOTALENERGIES SE | 6,636 | $318 | 0.0% | $47.92 | — | SPONSORED ADS | 89151E109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7,610 | $317 | 0.0% | $41.66 | — | COM | 88087E100 |
| — | DUN & BRADSTREET HLDGS INC | 18,458 | $311 | 0.0% | $16.85 | — | COM | 26484T106 |
| CC | CHEMOURS CO | 10,650 | $309 | 0.0% | $28.07 | -1.4% | COM | 163851108 |
| RY | ROYAL BK CDA | 2,861 | $285 | 0.0% | $77.38 | +31.7% | COM | 780087102 |
| — | QURATE RETAIL INC | 27,900 | $284 | 0.0% | $10.18 | — | COM SER A | 74915M100 |
| TRP | TC ENERGY CORP | 5,580 | $268 | 0.0% | $38.63 | 0.0% | COM | 87807B107 |
| SNY | SANOFI | 5,429 | $262 | 0.0% | $48.26 | — | SPONSORED ADR | 80105N105 |
| LW | LAMB WESTON HLDGS INC | 4,254 | $261 | 0.0% | $58.69 | +7.1% | COM | 513272104 |
| — | UNILEVER PLC | 4,544 | $246 | 0.0% | $45.25 | — | SPON ADR NEW | 904767704 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,462 | $221 | 0.0% | $19.44 | — | SPONSORED ADS | 874060205 |
| TU | TELUS CORPORATION | 9,563 | $210 | 0.0% | $22.55 | 0.0% | COM | 87971M103 |
| ORANY | ORANGE | 17,739 | $192 | 0.0% | $11.10 | — | SPONSORED ADR | 684060106 |