Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.998B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | 1,808,830 | $61.34M | 3.1% | $33.91 * | $26.78 | +13.2% | COM | 501044101 |
| CLX | CLOROX COMPANY | 283,657 | $59.62M | 3.0% | $210.17 * | $162.25 | +10.0% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 931,155 | $58.84M | 2.9% | $63.19 * | $58.48 | -11.8% | COM | 375558103 |
| NEM | NEWMONT CORP | 907,423 | $57.58M | 2.9% | $63.45 * | $27.87 | +93.1% | COM | 651639106 |
| DPZ | DOMINO'S PIZZA INC | 126,924 | $53.98M | 2.7% | $425.28 * | $257.94 | +54.4% | COM | 25754A201 |
| SJM | JM SMUCKER CO/THE | 437,687 | $50.56M | 2.5% | $115.52 * | $87.55 | +11.0% | COM | 832696405 |
| CAG | CONAGRA FOODS INC | 1,392,069 | $49.71M | 2.5% | $35.71 * | $26.92 | +5.1% | COM | 205887102 |
| BIIB | BIOGEN IDEC INC | 172,487 | $48.93M | 2.4% | $283.68 | $276.40 | +2.6% | COM | 09062X103 |
| — | KELLOGG CO | 722,264 | $46.65M | 2.3% | $64.59 * | $51.08 | -1.6% | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 953,518 | $46.12M | 2.3% | $48.37 * | $39.35 | +2.8% | COM | 134429109 |
| GEN | NORTONLIFELOCK INC | 2,200,903 | $45.87M | 2.3% | $20.84 * | $16.34 | +14.2% | COM | 668771108 |
| — | ABIOMED INC | 160,199 | $44.38M | 2.2% | $277.06 | $189.00 | — | COM | 003654100 |
| CHD | CHURCH & DWIGHT CO INC | 469,490 | $44M | 2.2% | $93.71 * | $63.87 | +37.9% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC | 538,947 | $41.93M | 2.1% | $77.80 * | $52.78 | +22.1% | COM | 209115104 |
| PSA | PUBLIC STORAGE INC | 185,171 | $41.24M | 2.1% | $222.72 * | $153.83 | +15.7% | COM | 74460D109 |
| TDOC | TELADOC INC | 176,413 | $38.68M | 1.9% | $219.24 | $175.25 | +25.1% | COM | 87918A105 |
| FNV | FRANCO-NEVADA CORP | 277,375 | $38.64M | 1.9% | $139.30 * | $73.30 | +81.6% | COM | 351858105 |
| ROKU | ROKU INC | 193,515 | $36.54M | 1.8% | $188.80 | $117.84 | +60.2% | COM | 77543R102 |
| DLTR | DOLLAR TREE INC | 392,710 | $35.87M | 1.8% | $91.34 | $97.50 | -6.3% | COM | 256746108 |
| WPM | WHEATON PRECIOUS METALS CORP | 714,288 | $34.94M | 1.7% | $48.91 * | $22.31 | +107.1% | COM | 962879102 |
| GIS | GENERAL MILLS INC | 557,636 | $34.4M | 1.7% | $61.68 * | $51.12 | +0.7% | COM | 370334104 |
| SNAP | SNAP INC - A | 1,305,832 | $34.09M | 1.7% | $26.11 | $12.85 | +103.2% | COM | 83304A106 |
| DXCM | DEXCOM INC | 82,215 | $33.89M | 1.7% | $412.22 * | $32.67 | +215.5% | COM | 252131107 |
| EXR | EXTRA SPACE STORAGE INC | 310,204 | $33.19M | 1.7% | $106.99 * | $62.24 | +40.8% | COM | 30225T102 |
| MRNA | MODERNA INC | 439,357 | $31.09M | 1.6% | $70.75 | $56.26 | +25.8% | COM | 60770K107 |
| PODD | INSULET CORP | 126,304 | $29.88M | 1.5% | $236.59 | $198.31 | +19.3% | COM | 45784P101 |
| NIO | NIO INC - ADR | 1,390,499 | $29.51M | 1.5% | $21.22 | $3.74 | +467.5% | COM | 62914V106 |
| AEM | AGNICO-EAGLE MINES | 355,824 | $28.26M | 1.4% | $79.42 * | $33.26 | +110.0% | COM | 008474108 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 289,391 | $26.79M | 1.3% | $92.58 * | $88.36 | +1.0% | COM | 571903202 |
| TAL | TAL EDUCATION GROUP- ADR | 341,818 | $25.99M | 1.3% | $76.04 | $16.34 | +365.4% | COM | 874080104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 243,018 | $24.83M | 1.2% | $102.19 * | $77.49 | +16.5% | COM | 12541W209 |
| PCG | P G & E CORP | 2,641,232 | $24.8M | 1.2% | $9.39 | $9.18 | +1.1% | COM | 69331C108 |
| CTRA | CABOT OIL & GAS CORP | 1,416,760 | $24.59M | 1.2% | $17.36 * | $15.62 | -14.7% | COM | 127097103 |
| GOTU | GSX TECHEDU INC- ADR | 262,814 | $23.68M | 1.2% | $90.11 | $89.08 | +1.2% | COM | 36257Y109 |
| REGN | REGENERON PHARMACEUTICALS | 40,342 | $22.58M | 1.1% | $559.79 | $569.93 | -2.3% | COM | 75886F107 |
| — | SLACK TECHNOLOGIES INC- CL A | 785,469 | $21.1M | 1.1% | $26.86 | $26.86 | — | COM | 83088V102 |
| KGC | KINROSS GOLD CORP | 2,393,214 | $21.05M | 1.1% | $8.80 | $3.14 | +181.2% | COM | 496902404 |
| TGT | TARGET CORP | 120,608 | $18.99M | 1.0% | $157.42 * | $95.03 | +43.6% | COM | 87612E106 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 81,742 | $17.19M | 0.9% | $210.28 * | $168.06 | +12.9% | COM | 29530P102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,098,582 | $17.18M | 0.9% | $15.64 | $17.60 | -11.1% | COM | 92763W103 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,405,533 | $17.18M | 0.9% | $12.22 | $12.54 | -2.6% | COM | 204448104 |
| KDP | KEURIG DR PEPPER INC | 589,718 | $16.28M | 0.8% | $27.60 * | $25.21 | -4.3% | COM | 49271V100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,204,963 | $15.7M | 0.8% | $7.12 | $7.62 | — | COM | 035710409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,486 | $15.53M | 0.8% | $1243.71 * | $10.20 | +143.9% | COM | 169656105 |
| MHK | MOHAWK INDUSTRIES INC | 152,959 | $14.93M | 0.7% | $97.59 | $104.92 | -7.0% | COM | 608190104 |
| SRPT | SAREPTA THERAPEUTICS INC | 105,886 | $14.87M | 0.7% | $140.43 | $121.68 | +15.4% | COM | 803607100 |
| VZ | VERIZON COMMUNICATIONS INC | 243,519 | $14.49M | 0.7% | $59.49 * | $39.04 | +11.7% | COM | 92343V104 |
| ZS | ZSCALER INC | 101,485 | $14.28M | 0.7% | $140.69 | $129.04 | +9.0% | COM | 98980G102 |
| FANG | DIAMONDBACK ENERGY INC | 447,668 | $13.48M | 0.7% | $30.12 * | $31.87 | -24.4% | COM | 25278X109 |
| CBOE | CBOE HOLDINGS INC | 143,124 | $12.56M | 0.6% | $87.74 * | $90.44 | -9.4% | COM | 12503M108 |
| — | ACTIVISION BLIZZARD INC | 152,423 | $12.34M | 0.6% | $80.95 | $76.79 | — | COM | 00507V109 |
| MKTX | MARKETAXESS HOLDINGS INC | 24,684 | $11.89M | 0.6% | $481.61 * | $291.89 | +55.4% | COM | 57060D108 |
| — | CITRIX SYSTEMS INC | 80,686 | $11.11M | 0.6% | $137.71 | $137.91 | — | COM | 177376100 |
| SEE | SEALED AIR CORP | 277,024 | $10.75M | 0.5% | $38.81 * | $33.14 | +6.2% | COM | 81211K100 |
| HRL | HORMEL FOODS CORP | 215,954 | $10.56M | 0.5% | $48.89 * | $42.80 | -1.9% | COM | 440452100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 71,161 | $10.36M | 0.5% | $145.60 | $137.01 | +6.3% | COM | 02043Q107 |
| ATHM | AUTOHOME INC-ADR | 107,840 | $10.35M | 0.5% | $96.00 | $80.64 | +19.1% | COM | 05278C107 |
| ARMK | ARAMARK | 368,331 | $9.742M | 0.5% | $26.45 * | $16.60 | +7.8% | COM | 03852U106 |
| D | DOMINION ENERGY INC | 121,813 | $9.615M | 0.5% | $78.93 * | $53.39 | +17.7% | COM | 25746U109 |
| BB | BLACKBERRY LTD | 2,070,099 | $9.469M | 0.5% | $4.57 | $4.71 | -2.6% | COM | 09228F103 |
| AZO | AUTOZONE INC | 7,653 | $9.012M | 0.5% | $1177.58 | $853.76 | +37.9% | COM | 053332102 |
| ZLAB | ZAI LAB LTD-ADR | 103,400 | $8.6M | 0.4% | $83.17 | $71.19 | +16.8% | COM | 98887Q104 |
| HSY | HERSHEY CO/THE | 58,405 | $8.372M | 0.4% | $143.34 * | $98.82 | +28.1% | COM | 427866108 |
| RNG | RINGCENTRAL INC-CLASS A | 29,905 | $8.212M | 0.4% | $274.60 | $246.71 | +11.3% | COM | 76680R206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 49,599 | $8.195M | 0.4% | $165.23 | $146.84 | +12.5% | COM | 874054109 |
| — | SEAGEN INC | 41,750 | $8.17M | 0.4% | $195.69 | $195.69 | — | COM | 81181C104 |
| GIL | GILDAN ACTIVEWEAR INC | 376,066 | $7.388M | 0.4% | $19.65 * | $25.40 | -29.4% | COM | 375916103 |
| SPG | SIMON PROPERTY GROUP INC | 113,787 | $7.36M | 0.4% | $64.68 * | $48.49 | -1.2% | COM | 828806109 |
| LUV | SOUTHWEST AIRLINES CO | 191,562 | $7.184M | 0.4% | $37.50 * | $33.02 | +5.7% | COM | 844741108 |
| MTN | VAIL RESORTS INC | 32,203 | $6.89M | 0.3% | $213.96 | $205.73 | +4.0% | COM | 91879Q109 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 401,152 | $6.679M | 0.3% | $16.65 | $17.40 | -4.3% | COM | 585464100 |
| UPS | UNITED PARCEL SERVICE-CL B | 39,072 | $6.511M | 0.3% | $166.64 * | $117.34 | +14.8% | COM | 911312106 |
| — | DISCOVERY COMMUNICATIONS-A | 292,154 | $6.36M | 0.3% | $21.77 | $21.77 | — | COM | 25470F104 |
| — | FLIR SYSTEMS INC | 173,990 | $6.238M | 0.3% | $35.85 | $38.23 | — | COM | 302445101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 30,418 | $5.904M | 0.3% | $194.10 * | $70.03 | +24.1% | COM | 579780206 |
| CMS | CMS ENERGY CORP | 95,789 | $5.882M | 0.3% | $61.41 * | $37.78 | +38.6% | COM | 125896100 |
| CCJ | CAMECO CORP | 556,139 | $5.6M | 0.3% | $10.07 | $9.75 | +1.7% | COM | 13321L108 |
| NFLX | NETFLIX INC | 10,179 | $5.09M | 0.3% | $500.05 * | $45.91 | +8.9% | COM | 64110L106 |
| — | PRIMO WATER CORP | 357,123 | $5.056M | 0.3% | $14.16 | $10.87 | — | COM | 74167P108 |
| ES | EVERSOURCE ENERGY | 57,383 | $4.794M | 0.2% | $83.54 * | $49.42 | +38.7% | COM | 30040W108 |
| DBX | DROPBOX INC-CLASS A | 246,667 | $4.751M | 0.2% | $19.26 | $19.79 | -2.7% | COM | 26210C104 |
| LVS | LAS VEGAS SANDS CORP | 101,455 | $4.734M | 0.2% | $46.66 * | $45.63 | -2.4% | COM | 517834107 |
| — | DISCOVERY COMMUNICATIONS-C | 241,156 | $4.727M | 0.2% | $19.60 | $19.67 | — | COM | 25470F302 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 34,354 | $4.717M | 0.2% | $137.31 | $116.53 | +17.8% | COM | 22788C105 |
| VMC | VULCAN MATERIALS CO | 32,786 | $4.444M | 0.2% | $135.55 * | $120.24 | +8.0% | COM | 929160109 |
| TWLO | TWILIO INC - A | 16,749 | $4.139M | 0.2% | $247.12 | $160.56 | +53.9% | COM | 90138F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,492 | $4.129M | 0.2% | $60.28 * | $40.09 | +21.4% | COM | 110122108 |
| SHOP | SHOPIFY INC - CLASS A | 3,773 | $3.846M | 0.2% | $1019.35 * | $57.28 | +78.6% | COM | 82509L107 |
| AGNC | AGNC INVESTMENT CORP | 274,348 | $3.816M | 0.2% | $13.91 | $14.45 | — | COM | 00123Q104 |
| NG | NOVAGOLD RESOURCES INC | 312,274 | $3.708M | 0.2% | $11.87 | $10.00 | +18.9% | COM | 66987E206 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 55,204 | $3.665M | 0.2% | $66.39 | $59.50 | +10.7% | COM | 194693107 |
| AGI | ALAMOS GOLD INC | 415,318 | $3.647M | 0.2% | $8.78 * | $6.97 | +20.9% | COM | 011532108 |
| — | PRETIUM RESOURCES INC | 285,195 | $3.638M | 0.2% | $12.76 | $9.59 | — | COM | 74139C102 |
| TSN | TYSON FOODS INC-CL A | 56,607 | $3.367M | 0.2% | $59.48 * | $71.79 | -29.3% | COM | 902494103 |
| QCOM | QUALCOMM INC | 28,233 | $3.322M | 0.2% | $117.66 * | $62.74 | +67.7% | COM | 747525103 |
| BLDP | BALLARD POWER SYSTEMS INC | 211,102 | $3.18M | 0.2% | $15.06 | $10.95 | +37.9% | COM | 058586108 |
| IAG | IAMGOLD CORP | 830,797 | $3.178M | 0.2% | $3.83 | $3.81 | +0.6% | COM | 450913108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 205,372 | $3.015M | 0.2% | $14.68 | $15.76 | -6.5% | COM | 05156V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,306 | $3.01M | 0.2% | $96.15 | $99.36 | -3.2% | COM | 64125C109 |
| NVR | NVR INC | 729 | $2.977M | 0.1% | $4083.68 | $3377.71 | +20.9% | COM | 62944T105 |
| — | RITCHIE BROS AUCTIONEERS | 47,768 | $2.824M | 0.1% | $59.12 | $30.90 | — | COM | 767744105 |
| UHAL | AMERCO | 7,458 | $2.655M | 0.1% | $355.99 * | $35.32 | +0.8% | COM | 023586100 |
| RL | RALPH LAUREN CORP | 37,637 | $2.558M | 0.1% | $67.97 * | $64.38 | -4.6% | COM | 751212101 |
| — | THOMSON REUTERS CORP | 30,753 | $2.446M | 0.1% | $79.54 | $50.27 | — | COM | 884903709 |
| HEI/A | HEICO CORP-CLASS A | 26,413 | $2.342M | 0.1% | $88.67 | $92.99 | -5.4% | COM | 422806208 |
| — | GENERAL ELECTRIC CO | 326,461 | $2.034M | 0.1% | $6.23 | $8.13 | — | COM | 369604103 |
| — | WALGREEN CO | 52,996 | $1.904M | 0.1% | $35.93 | $36.31 | — | COM | 931427108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 118,175 | $1.745M | 0.1% | $14.77 | $12.71 | +16.2% | COM | 88034P109 |
| — | IMMUNOMEDICS INC | 18,300 | $1.556M | 0.1% | $85.03 | $78.52 | — | COM | 452907108 |
| META | FACEBOOK INC-A | 5,532 | $1.449M | 0.1% | $261.93 | $256.10 | +1.6% | COM | 30303M102 |
| EGO | ELDORADO GOLD CORPORATION | 129,597 | $1.363M | 0.1% | $10.52 | $8.69 | +21.5% | COM | 284902509 |
| JNJ | JOHNSON & JOHNSON | 9,032 | $1.345M | 0.1% | $148.91 * | $127.01 | +1.0% | COM | 478160104 |
| STN | STANTEC INC | 42,067 | $1.273M | 0.1% | $30.26 | $26.63 | — | COM | 85472N109 |
| RGLD | ROYAL GOLD INC | 10,491 | $1.261M | 0.1% | $120.20 | $121.83 | -1.4% | COM | 780287108 |
| AMZN | AMAZON.COM INC | 396 | $1.247M | 0.1% | $3148.99 * | $157.65 | -0.1% | COM | 023135106 |
| AAPL | APPLE INC | 10,532 | $1.22M | 0.1% | $115.84 * | $105.97 | +6.2% | COM | 037833100 |
| — | VIACOMCBS INC - CLASS B | 42,349 | $1.186M | 0.1% | $28.01 | $28.01 | — | COM | 92556H206 |
| PG | PROCTER & GAMBLE CO/THE | 8,505 | $1.182M | 0.1% | $138.98 * | $116.35 | +4.8% | COM | 742718109 |
| EXAS | EXACT SCIENCES CORP | 11,497 | $1.172M | 0.1% | $101.94 | $86.36 | +18.1% | COM | 30063P105 |
| CHGG | CHEGG INC | 15,687 | $1.121M | 0.1% | $71.46 | $69.30 | +3.1% | COM | 163092109 |
| UNH | UNITEDHEALTH GROUP INC | 3,243 | $1.011M | 0.1% | $311.75 * | $281.21 | +1.8% | COM | 91324P102 |
| DIS | WALT DISNEY CO/THE | 6,196 | $769K | 0.0% | $124.11 * | $122.12 | -0.7% | COM | 254687106 |
| MRK | MERCK & CO. INC. | 8,676 | $720K | 0.0% | $82.99 * | $65.93 | +1.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP-CLASS A | 15,545 | $719K | 0.0% | $46.25 * | $37.62 | +6.4% | COM | 20030N101 |
| PFE | PFIZER INC | 19,062 | $700K | 0.0% | $36.72 * | $27.11 | -0.4% | COM | 717081103 |
| T | AT&T INC | 24,432 | $697K | 0.0% | $28.53 * | $15.56 | -3.5% | COM | 00206R102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 21,518 | $689K | 0.0% | $32.02 | $24.62 | +30.7% | COM | 135086106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 66,112 | $662K | 0.0% | $10.01 * | $14.81 | -36.4% | COM | 674599105 |
| PEP | PEPSICO INC | 4,743 | $657K | 0.0% | $138.52 * | $115.17 | +2.4% | COM | 713448108 |
| KO | COCA-COLA CO/THE | 13,226 | $653K | 0.0% | $49.37 * | $40.79 | +3.3% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,355 | $598K | 0.0% | $441.33 | $407.40 | +6.9% | COM | 883556102 |
| MCD | MCDONALD'S CORP | 2,552 | $560K | 0.0% | $219.44 * | $144.63 | +34.6% | COM | 580135101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 2,389 | $535K | 0.0% | $223.94 | $240.88 | -7.0% | COM | 90384S303 |
| ETSY | ETSY INC | 4,385 | $533K | 0.0% | $121.55 | $117.07 | +3.9% | COM | 29786A106 |
| ABBV | ABBVIE INC | 6,050 | $530K | 0.0% | $87.60 * | $76.31 | -6.8% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 1,492 | $530K | 0.0% | $355.23 * | $309.06 | +5.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 2,005 | $510K | 0.0% | $254.36 * | $209.54 | +2.9% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 1,677 | $465K | 0.0% | $277.28 * | $34.61 | +75.6% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 2,896 | $429K | 0.0% | $148.14 * | $145.78 | -4.1% | COM | 532457108 |
| — | NIKOLA CORP | 20,880 | $428K | 0.0% | $20.50 | $20.50 | — | COM | 654110105 |
| SAM | BOSTON BEER COMPANY INC-A | 483 | $427K | 0.0% | $884.06 | $789.85 | +11.8% | COM | 100557107 |
| ENPH | ENPHASE ENERGY INC | 4,900 | $405K | 0.0% | $82.65 | $66.97 | +23.3% | COM | 29355A107 |
| ASND | ASCENDIS PHARMA A/S - ADR | 2,451 | $378K | 0.0% | $154.22 | $122.61 | — | COM | 04351P101 |
| AMT | AMERICAN TOWER CORP | 1,517 | $367K | 0.0% | $241.92 * | $216.72 | -4.2% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES | 4,001 | $328K | 0.0% | $81.98 | $74.25 | +10.4% | COM | 007903107 |
| MMM | 3M CO | 1,969 | $315K | 0.0% | $159.98 * | $110.37 | +0.1% | COM | 88579Y101 |
| DLR | DIGITAL REALTY TRUST INC | 2,139 | $314K | 0.0% | $146.80 * | $120.48 | +1.6% | COM | 253868103 |
| WFC | WELLS FARGO & CO | 13,282 | $312K | 0.0% | $23.49 * | $21.83 | -4.4% | COM | 949746101 |
| IBM | INTL BUSINESS MACHINES CORP | 2,384 | $290K | 0.0% | $121.64 * | $93.86 | -0.7% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 1,225 | $285K | 0.0% | $232.65 * | $224.19 | -6.9% | COM | 075887109 |
| EIX | EDISON INTERNATIONAL | 5,556 | $282K | 0.0% | $50.76 * | $46.08 | -12.5% | COM | 281020107 |
| ORCL | ORACLE CORP | 4,724 | $282K | 0.0% | $59.70 * | $52.75 | +5.1% | COM | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,849 | $279K | 0.0% | $57.54 * | $48.56 | +3.8% | COM | 609207105 |
| CVS | CVS HEALTH CORP | 4,478 | $262K | 0.0% | $58.51 * | $52.38 | -6.0% | COM | 126650100 |
| CAT | CATERPILLAR INC | 1,716 | $256K | 0.0% | $149.18 * | $126.81 | +6.3% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 893 | $243K | 0.0% | $272.12 | $275.88 | -1.4% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 140 | $239K | 0.0% | $1707.14 | $1727.91 | -2.6% | COM | 09857L108 |
| CCI | CROWN CASTLE INTL CORP | 1,433 | $239K | 0.0% | $166.78 * | $129.05 | +1.5% | COM | 22822V101 |
| ELV | ANTHEM INC | 862 | $232K | 0.0% | $269.14 * | $250.01 | +0.1% | COM | 036752103 |
| EQIX | EQUINIX INC | 302 | $230K | 0.0% | $761.59 * | $683.55 | +0.6% | COM | 29444U700 |
| CL | COLGATE-PALMOLIVE CO | 2,930 | $226K | 0.0% | $77.13 * | $67.34 | +1.3% | COM | 194162103 |
| FDX | FEDEX CORP | 865 | $218K | 0.0% | $252.02 * | $180.94 | +26.0% | COM | 31428X106 |
| AVGO | AVAGO TECHNOLOGIES LTD | 593 | $216K | 0.0% | $364.25 * | $29.64 | +9.6% | COM | 11135F101 |
| TJX | TJX COMPANIES INC | 3,762 | $209K | 0.0% | $55.56 * | $50.05 | +3.3% | COM | 872540109 |
| ABT | ABBOTT LABORATORIES | 1,835 | $200K | 0.0% | $108.99 * | $92.34 | +7.3% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS | 1,734 | $199K | 0.0% | $114.76 * | $105.63 | -0.1% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 2,001 | $189K | 0.0% | $94.45 * | $76.50 | +5.3% | COM | 743315103 |
| IQ | IQIYI INC-ADR | 8,349 | $189K | 0.0% | $22.64 | $18.55 | +21.7% | COM | 46267X108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 5,410 | $188K | 0.0% | $34.75 | $33.74 | +3.0% | COM | 910047109 |
| DAL | DELTA AIR LINES INC | 6,133 | $188K | 0.0% | $30.65 * | $24.75 | +20.2% | COM | 247361702 |
| HUM | HUMANA INC | 452 | $187K | 0.0% | $413.72 * | $304.66 | +29.6% | COM | 444859102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 267 | $186K | 0.0% | $696.63 * | $208.25 | +6.5% | COM | 824348106 |
| ICE | INTERCONTINENTALEXCHANGE INC | 1,842 | $184K | 0.0% | $99.89 * | $89.64 | +4.4% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 163 | $176K | 0.0% | $1079.75 | $1085.04 | -0.2% | COM | 58733R102 |
| NKE | NIKE INC -CL B | 1,393 | $175K | 0.0% | $125.63 * | $99.64 | +17.1% | COM | 654106103 |
| DG | DOLLAR GENERAL CORP | 830 | $174K | 0.0% | $209.64 * | $182.06 | +6.6% | COM | 256677105 |
| USB | US BANCORP | 4,781 | $171K | 0.0% | $35.77 * | $28.94 | -0.9% | COM | 902973304 |
| MASI | MASIMO CORP | 724 | $171K | 0.0% | $236.19 | $221.79 | +6.4% | COM | 574795100 |
| KMB | KIMBERLY-CLARK CORP | 1,148 | $170K | 0.0% | $148.08 * | $123.49 | -1.2% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,116 | $169K | 0.0% | $79.87 | $78.03 | +2.3% | COM | 28176E108 |
| EXEL | EXELIXIS INC | 6,821 | $167K | 0.0% | $24.48 | $23.35 | +4.7% | COM | 30161Q104 |
| WM | WASTE MANAGEMENT INC | 1,445 | $164K | 0.0% | $113.49 * | $101.34 | +2.7% | COM | 94106L109 |
| VTR | VENTAS INC | 3,874 | $163K | 0.0% | $42.08 * | $33.04 | +6.0% | COM | 92276F100 |
| WSO | WATSCO INC | 694 | $162K | 0.0% | $233.43 | $225.27 | +3.4% | COM | 942622200 |
| XRAY | DENTSPLY INTERNATIONAL INC | 3,678 | $161K | 0.0% | $43.77 | $42.22 | +3.6% | COM | 24906P109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 710 | $155K | 0.0% | $218.31 * | $190.83 | +6.2% | COM | 518439104 |
| ILMN | ILLUMINA INC | 499 | $154K | 0.0% | $308.62 * | $344.57 | -12.7% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 1,747 | $150K | 0.0% | $85.86 * | $70.79 | +7.9% | COM | 855244109 |
| — | AMARIN CORP PLC -ADR | 35,600 | $150K | 0.0% | $4.21 | $5.98 | — | COM | 023111206 |
| — | AVALARA INC | 1,166 | $148K | 0.0% | $126.93 | $128.29 | — | COM | 05338G106 |
| DHR | DANAHER CORP | 686 | $148K | 0.0% | $215.74 * | $173.71 | +7.4% | COM | 235851102 |
| SCHW | SCHWAB (CHARLES) CORP | 3,986 | $144K | 0.0% | $36.13 * | $32.40 | +4.3% | COM | 808513105 |
| TFC | BB&T CORP | 3,714 | $141K | 0.0% | $37.96 * | $29.38 | +1.5% | COM | 89832Q109 |
| EXPE | EXPEDIA GROUP INC | 1,535 | $141K | 0.0% | $91.86 | $110.22 | -17.5% | COM | 30212P303 |
| LULU | LULULEMON ATHLETICA INC | 410 | $135K | 0.0% | $329.27 | $333.72 | -1.3% | COM | 550021109 |
| BAX | BAXTER INTERNATIONAL INC | 1,649 | $133K | 0.0% | $80.65 * | $75.21 | -4.2% | COM | 071813109 |
| EA | ELECTRONIC ARTS INC | 1,003 | $131K | 0.0% | $130.61 * | $126.10 | +0.5% | COM | 285512109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 460 | $129K | 0.0% | $280.43 | $263.54 | +6.7% | COM | 922475108 |
| CVX | CHEVRON CORP | 1,772 | $128K | 0.0% | $72.23 * | $66.50 | -13.7% | COM | 166764100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 536 | $128K | 0.0% | $238.81 | $192.20 | +24.0% | COM | 83417M104 |
| GM | GENERAL MOTORS CO | 4,297 | $127K | 0.0% | $29.56 * | $27.11 | +5.3% | COM | 37045V100 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 380 | $121K | 0.0% | $318.42 * | $284.22 | +4.3% | COM | 78410G104 |
| LOW | LOWE'S COS INC | 728 | $121K | 0.0% | $166.21 * | $139.87 | +7.8% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 3,674 | $121K | 0.0% | $32.93 * | $31.21 | -13.2% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 990 | $117K | 0.0% | $118.18 * | $51.62 | -3.0% | COM | 816851109 |
| CRM | SALESFORCE.COM INC | 467 | $117K | 0.0% | $250.54 | $216.28 | +14.8% | COM | 79466L302 |
| ORLY | O'REILLY AUTOMOTIVE INC | 250 | $115K | 0.0% | $460.00 * | $30.39 | +1.2% | COM | 67103H107 |
| EBAY | EBAY INC | 2,208 | $115K | 0.0% | $52.08 * | $50.23 | -5.2% | COM | 278642103 |
| CSGP | COSTAR GROUP INC | 134 | $114K | 0.0% | $850.75 * | $79.70 | +6.5% | COM | 22160N109 |
| HCA | HCA INC | 906 | $113K | 0.0% | $124.72 * | $118.28 | +0.7% | COM | 40412C101 |
| IDXX | IDEXX LABORATORIES INC | 288 | $113K | 0.0% | $392.36 | $369.71 | +6.3% | COM | 45168D104 |
| CNC | CENTENE CORP | 1,941 | $113K | 0.0% | $58.22 | $62.12 | -6.1% | COM | 15135B101 |
| AOS | SMITH (A.O.) CORP | 2,115 | $112K | 0.0% | $52.96 * | $43.00 | +11.6% | COM | 831865209 |
| ROST | ROSS STORES INC | 1,193 | $111K | 0.0% | $93.04 * | $84.86 | +4.0% | COM | 778296103 |
| CCL | CARNIVAL CORP | 7,113 | $108K | 0.0% | $15.18 | $15.46 | -1.8% | COM | 143658300 |
| BK | BANK OF NEW YORK CO INC | 3,135 | $108K | 0.0% | $34.45 * | $31.18 | -5.5% | COM | 064058100 |
| SYY | SYSCO CORP | 1,717 | $107K | 0.0% | $62.32 * | $50.42 | +6.9% | COM | 871829107 |
| ZBH | ZIMMER HOLDINGS INC | 772 | $105K | 0.0% | $136.01 * | $124.98 | +1.4% | COM | 98956P102 |
| CMI | CUMMINS INC | 499 | $105K | 0.0% | $210.42 * | $174.85 | +6.3% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP | 1,314 | $105K | 0.0% | $79.91 * | $39.50 | +1.5% | COM | 61174X109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,870 | $103K | 0.0% | $55.08 * | $44.10 | +4.4% | COM | 744573106 |
| PCAR | PACCAR INC | 1,194 | $102K | 0.0% | $85.43 * | $45.96 | +1.5% | COM | 693718108 |
| STZ | CONSTELLATION BRANDS INC-A | 535 | $101K | 0.0% | $188.79 * | $167.00 | +4.1% | COM | 21036P108 |
| INTC | INTEL CORP | 1,928 | $100K | 0.0% | $51.87 * | $46.53 | -0.1% | COM | 458140100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,151 | $94,000 | 0.0% | $29.83 | $29.83 | — | COM | 681936100 |
| YUM | YUM! BRANDS INC | 1,034 | $94,000 | 0.0% | $90.91 * | $83.37 | -0.7% | COM | 988498101 |
| HPQ | HEWLETT-PACKARD CO | 4,888 | $93,000 | 0.0% | $19.03 * | $15.17 | +4.8% | COM | 40434L105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 2,255 | $92,000 | 0.0% | $40.80 * | $35.94 | +7.0% | COM | 499049104 |
| BALL | BALL CORP | 1,111 | $92,000 | 0.0% | $82.81 * | $72.08 | +8.2% | COM | 058498106 |
| AFL | AFLAC INC | 2,504 | $91,000 | 0.0% | $36.34 * | $32.08 | +0.2% | COM | 001055102 |
| PPG | PPG INDUSTRIES INC | 745 | $91,000 | 0.0% | $122.15 * | $105.30 | +4.7% | COM | 693506107 |
| PLD | PROLOGIS INC | 894 | $90,000 | 0.0% | $100.67 * | $86.18 | +0.9% | COM | 74340W103 |
| AWK | AMERICAN WATER WORKS CO INC | 620 | $90,000 | 0.0% | $145.16 * | $127.84 | +2.4% | COM | 030420103 |
| MCK | MCKESSON CORP | 599 | $89,000 | 0.0% | $148.58 * | $146.77 | -1.7% | COM | 58155Q103 |
| FAST | FASTENAL CO | 1,942 | $88,000 | 0.0% | $45.31 * | $20.06 | -1.8% | COM | 311900104 |
| F | FORD MOTOR CO | 13,283 | $88,000 | 0.0% | $6.63 * | $5.14 | -1.7% | COM | 345370860 |
| DHI | DR HORTON INC | 1,162 | $88,000 | 0.0% | $75.73 * | $64.70 | +10.9% | COM | 23331A109 |
| — | XILINX INC | 836 | $87,000 | 0.0% | $104.07 | $104.07 | — | COM | 983919101 |
| TRV | TRAVELERS COS INC/THE | 793 | $86,000 | 0.0% | $108.45 * | $102.46 | -5.1% | COM | 89417E109 |
| O | REALTY INCOME CORP | 1,410 | $86,000 | 0.0% | $60.99 * | $45.09 | +0.3% | COM | 756109104 |
| TTD | TRADE DESK INC/THE -CLASS A | 162 | $84,000 | 0.0% | $518.52 * | $45.67 | +13.6% | COM | 88339J105 |
| WMB | WILLIAMS COS INC | 4,149 | $82,000 | 0.0% | $19.76 * | $15.40 | -2.1% | COM | 969457100 |
| — | ALEXION PHARMACEUTICALS INC | 718 | $82,000 | 0.0% | $114.21 | $114.21 | — | COM | 015351109 |
| BBY | BEST BUY CO INC | 731 | $81,000 | 0.0% | $110.81 * | $81.81 | +9.3% | COM | 086516101 |
| MOH | MOLINA HEALTHCARE INC | 439 | $80,000 | 0.0% | $182.23 | $172.69 | +6.0% | COM | 60855R100 |
| WELL | HEALTH CARE REIT INC | 1,426 | $79,000 | 0.0% | $55.40 * | $47.28 | +0.8% | COM | 95040Q104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,034 | $78,000 | 0.0% | $75.44 * | $64.74 | +5.4% | COM | 115637209 |
| VFC | VF CORP | 1,100 | $77,000 | 0.0% | $70.00 | $64.59 | +8.8% | COM | 918204108 |
| RMD | RESMED INC | 449 | $77,000 | 0.0% | $171.49 * | $176.42 | -7.1% | COM | 761152107 |
| KMI | KINDER MORGAN INC | 6,190 | $76,000 | 0.0% | $12.28 * | $10.12 | -11.0% | COM | 49456B101 |
| CPRT | COPART INC | 720 | $76,000 | 0.0% | $105.56 * | $24.22 | +8.5% | COM | 217204106 |
| — | CERNER CORP | 1,044 | $75,000 | 0.0% | $71.84 | $71.84 | — | COM | 156782104 |
| TFX | TELEFLEX INC | 221 | $75,000 | 0.0% | $339.37 * | $358.12 | -8.0% | COM | 879369106 |
| SLB | SCHLUMBERGER LTD | 4,745 | $74,000 | 0.0% | $15.60 * | $16.53 | -15.9% | COM | 806857108 |
| EXPD | EXPEDITORS INTL WASH INC | 791 | $72,000 | 0.0% | $91.02 * | $79.97 | +6.3% | COM | 302130109 |
| CBRE | CBRE GROUP INC - A | 1,543 | $72,000 | 0.0% | $46.66 | $45.63 | +2.9% | COM | 12504L109 |
| EOG | EOG RESOURCES INC | 1,985 | $71,000 | 0.0% | $35.77 * | $34.85 | -19.8% | COM | 26875P101 |
| LEN | LENNAR CORP-CL A | 852 | $70,000 | 0.0% | $82.16 * | $65.87 | +11.4% | COM | 526057104 |
| ALGN | ALIGN TECHNOLOGY INC | 215 | $70,000 | 0.0% | $325.58 | $305.27 | +7.2% | COM | 016255101 |
| WST | WEST PHARMACEUTICAL SERVICES | 251 | $69,000 | 0.0% | $274.90 | $261.19 | +3.9% | COM | 955306105 |
| AJG | ARTHUR J GALLAGHER & CO | 649 | $69,000 | 0.0% | $106.32 * | $97.68 | +2.1% | COM | 363576109 |
| STT | STATE STREET CORP | 1,139 | $68,000 | 0.0% | $59.70 * | $54.51 | -7.8% | COM | 857477103 |
| AAP | ADVANCE AUTO PARTS INC | 434 | $67,000 | 0.0% | $154.38 * | $133.39 | +2.1% | COM | 00751Y106 |
| RSG | REPUBLIC SERVICES INC | 716 | $67,000 | 0.0% | $93.58 * | $83.05 | +4.8% | COM | 760759100 |
| GDDY | GODADDY INC - CLASS A | 866 | $66,000 | 0.0% | $76.21 | $75.39 | +0.8% | COM | 380237107 |
| ODFL | OLD DOMINION FREIGHT LINE | 359 | $65,000 | 0.0% | $181.06 * | $91.53 | -3.6% | COM | 679580100 |
| EFX | EQUIFAX INC | 414 | $65,000 | 0.0% | $157.00 * | $157.47 | -4.1% | COM | 294429105 |
| W | WAYFAIR INC- CLASS A | 220 | $64,000 | 0.0% | $290.91 | $273.63 | +6.4% | COM | 94419L101 |
| TYL | TYLER TECHNOLOGIES INC | 184 | $64,000 | 0.0% | $347.83 | $345.80 | +0.8% | COM | 902252105 |
| EQR | EQUITY RESIDENTIAL | 1,255 | $64,000 | 0.0% | $51.00 * | $44.78 | -6.2% | COM | 29476L107 |
| AVB | AVALONBAY COMMUNITIES INC | 412 | $62,000 | 0.0% | $150.49 * | $126.71 | -1.4% | COM | 053484101 |
| — | COOPER COS INC/THE | 182 | $61,000 | 0.0% | $335.16 | $335.16 | — | COM | 216648402 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 862 | $60,000 | 0.0% | $69.61 * | $59.95 | +6.9% | COM | 192446102 |
| AKAM | AKAMAI TECHNOLOGIES | 545 | $60,000 | 0.0% | $110.09 | $111.00 | -0.4% | COM | 00971T101 |
| EMR | EMERSON ELECTRIC CO | 894 | $59,000 | 0.0% | $66.00 * | $58.78 | -0.1% | COM | 291011104 |
| — | KANSAS CITY SOUTHERN | 322 | $58,000 | 0.0% | $180.12 | $180.12 | — | COM | 485170302 |
| HOLX | HOLOGIC INC | 879 | $58,000 | 0.0% | $65.98 | $63.30 | +5.0% | COM | 436440101 |
| TSCO | TRACTOR SUPPLY COMPANY | 396 | $57,000 | 0.0% | $143.94 * | $26.36 | -0.1% | COM | 892356106 |
| IT | GARTNER INC | 460 | $57,000 | 0.0% | $123.91 | $127.15 | -1.7% | COM | 366651107 |
| GWW | WW GRAINGER INC | 154 | $55,000 | 0.0% | $357.14 * | $174.06 | +93.2% | COM | 384802104 |
| FTNT | FORTINET INC | 470 | $55,000 | 0.0% | $117.02 * | $25.83 | -8.8% | COM | 34959E109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,970 | $55,000 | 0.0% | $27.92 | $25.34 | +10.2% | COM | 28414H103 |
| FRCB | FIRST REPUBLIC BANK/CA | 499 | $54,000 | 0.0% | $108.22 | $109.27 | -1.7% | COM | 33616C100 |
| IP | INTERNATIONAL PAPER CO | 1,341 | $54,000 | 0.0% | $40.27 * | $27.96 | +9.4% | COM | 460146103 |
| NTRS | NORTHERN TRUST CORP | 678 | $53,000 | 0.0% | $78.17 * | $67.99 | -2.2% | COM | 665859104 |
| DGX | QUEST DIAGNOSTICS | 457 | $52,000 | 0.0% | $113.79 * | $106.55 | -3.1% | COM | 74834L100 |
| INCY | INCYTE CORP | 582 | $52,000 | 0.0% | $89.35 | $96.45 | -7.0% | COM | 45337C102 |
| XYL | XYLEM INC | 613 | $52,000 | 0.0% | $84.83 * | $73.10 | +8.3% | COM | 98419M100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 385 | $51,000 | 0.0% | $132.47 * | $122.11 | -0.9% | COM | 11133T103 |
| KMX | CARMAX INC | 555 | $51,000 | 0.0% | $91.89 | $99.89 | -8.0% | COM | 143130102 |
| MLM | MARTIN MARIETTA MATERIALS | 211 | $50,000 | 0.0% | $236.97 * | $208.84 | +9.0% | COM | 573284106 |
| RVTY | PERKINELMER INC | 397 | $50,000 | 0.0% | $125.94 | $113.55 | +9.2% | COM | 714046109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,837 | $50,000 | 0.0% | $27.22 * | $20.67 | -0.3% | COM | 42250P103 |
| MAS | MASCO CORP | 890 | $49,000 | 0.0% | $55.06 * | $51.02 | -1.5% | COM | 574599106 |
| COR | AMERISOURCEBERGEN CORP | 502 | $49,000 | 0.0% | $97.61 * | $87.31 | -1.1% | COM | 03073E105 |
| — | PIONEER NATURAL RESOURCES CO | 555 | $48,000 | 0.0% | $86.49 | $86.49 | — | COM | 723787107 |
| IEX | IDEX CORP | 257 | $47,000 | 0.0% | $182.88 * | $162.36 | +5.4% | COM | 45167R104 |
| — | CATALENT INC | 553 | $47,000 | 0.0% | $84.99 | $84.99 | — | COM | 148806102 |
| CAH | CARDINAL HEALTH INC | 994 | $47,000 | 0.0% | $47.28 * | $44.60 | -7.6% | COM | 14149Y108 |
| SUI | SUN COMMUNITIES INC | 329 | $46,000 | 0.0% | $139.82 | $139.82 | — | COM | 866674104 |
| ROK | ROCKWELL AUTOMATION INC | 208 | $46,000 | 0.0% | $221.15 * | $203.70 | -1.0% | COM | 773903109 |
| CSCO | CISCO SYSTEMS INC | 1,161 | $46,000 | 0.0% | $39.62 * | $37.06 | -9.6% | COM | 17275R102 |
| MAA | MID-AMERICA APARTMENT COMM | 389 | $45,000 | 0.0% | $115.68 * | $95.98 | +0.7% | COM | 59522J103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,221 | $45,000 | 0.0% | $36.86 * | $35.51 | -7.1% | COM | 416515104 |
| ESS | ESSEX PROPERTY TRUST INC | 223 | $45,000 | 0.0% | $201.79 * | $179.34 | -6.9% | COM | 297178105 |
| — | BEST INC - ADR | 15,120 | $45,000 | 0.0% | $2.98 | $4.28 | — | COM | 08653C106 |
| IFF | INTL FLAVORS & FRAGRANCES | 365 | $45,000 | 0.0% | $123.29 * | $107.17 | -0.8% | COM | 459506101 |
| — | VMWARE INC-CLASS A | 316 | $45,000 | 0.0% | $142.41 | $142.41 | — | COM | 928563402 |
| CSL | CARLISLE COS INC | 356 | $44,000 | 0.0% | $123.60 * | $115.24 | -0.1% | COM | 142339100 |
| POOL | POOL CORP | 132 | $44,000 | 0.0% | $333.33 * | $290.97 | +8.3% | COM | 73278L105 |
| BURL | BURLINGTON STORES INC | 207 | $43,000 | 0.0% | $207.73 | $194.78 | +5.8% | COM | 122017106 |
| WU | WESTERN UNION CO | 2,005 | $43,000 | 0.0% | $21.45 | $21.45 | — | COM | 959802109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 260 | $42,000 | 0.0% | $161.54 * | $162.44 | -6.2% | COM | 426281101 |
| HAL | HALLIBURTON CO | 3,484 | $42,000 | 0.0% | $12.06 * | $13.17 | -16.6% | COM | 406216101 |
| GPC | GENUINE PARTS CO | 443 | $42,000 | 0.0% | $94.81 * | $80.03 | +2.8% | COM | 372460105 |
| PHM | PULTE HOMES INC | 886 | $41,000 | 0.0% | $46.28 * | $40.52 | +8.4% | COM | 745867101 |
| CINF | CINCINNATI FINANCIAL CORP | 531 | $41,000 | 0.0% | $77.21 * | $67.52 | +1.3% | COM | 172062101 |
| TRMB | TRIMBLE INC | 851 | $41,000 | 0.0% | $48.18 | $47.78 | +1.9% | COM | 896239100 |
| WAT | WATERS CORP | 211 | $41,000 | 0.0% | $194.31 | $207.83 | -5.8% | COM | 941848103 |
| JPM | JPMORGAN CHASE & CO | 426 | $41,000 | 0.0% | $96.24 * | $85.44 | -2.0% | COM | 46625H100 |
| ATO | ATMOS ENERGY CORP | 417 | $40,000 | 0.0% | $95.92 * | $87.17 | -3.9% | COM | 049560105 |
| LYFT | LYFT INC-A | 1,442 | $40,000 | 0.0% | $27.74 | $29.73 | -7.3% | COM | 55087P104 |
| WHR | WHIRLPOOL CORP | 212 | $39,000 | 0.0% | $183.96 | $166.16 | +10.7% | COM | 963320106 |
| MTB | M & T BANK CORP | 421 | $39,000 | 0.0% | $92.64 * | $85.82 | -9.3% | COM | 55261F104 |
| TECH | BIO-TECHNE CORP | 156 | $39,000 | 0.0% | $250.00 * | $63.60 | -4.7% | COM | 09073M104 |
| FIVN | FIVE9 INC | 300 | $39,000 | 0.0% | $130.00 | $120.26 | +7.8% | COM | 338307101 |
| — | ARISTA NETWORKS INC | 187 | $39,000 | 0.0% | $208.56 | $208.56 | — | COM | 040413106 |
| BXP | BOSTON PROPERTIES INC | 488 | $39,000 | 0.0% | $79.92 * | $66.22 | -6.9% | COM | 101121101 |
| ECL | ECOLAB INC | 197 | $39,000 | 0.0% | $197.97 * | $188.44 | +0.2% | COM | 278865100 |
| PPL | PPL CORPORATION | 1,446 | $39,000 | 0.0% | $26.97 * | $21.68 | +2.0% | COM | 69351T106 |
| OKE | ONEOK INC | 1,508 | $39,000 | 0.0% | $25.86 * | $19.94 | -5.7% | COM | 682680103 |
| — | HESS CORP | 958 | $39,000 | 0.0% | $40.71 | $40.71 | — | COM | 42809H107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 124 | $38,000 | 0.0% | $306.45 | $315.48 | -1.7% | COM | 879360105 |
| — | CENTURYLINK INC | 3,776 | $38,000 | 0.0% | $10.06 | $12.36 | — | COM | 156700106 |
| WAB | WABTEC CORP | 608 | $38,000 | 0.0% | $62.50 * | $62.20 | -3.5% | COM | 929740108 |
| WPC | WP CAREY INC | 587 | $38,000 | 0.0% | $64.74 | $64.74 | — | COM | 92936U109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 461 | $38,000 | 0.0% | $82.43 * | $73.94 | +1.5% | COM | 099502106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,353 | $37,000 | 0.0% | $27.35 * | $26.13 | -6.7% | COM | 026874784 |
| BIO | BIO-RAD LABORATORIES-A | 72 | $37,000 | 0.0% | $513.89 | $506.50 | +1.8% | COM | 090572207 |
| CGNX | COGNEX CORP | 570 | $37,000 | 0.0% | $64.91 * | $60.95 | +0.8% | COM | 192422103 |
| HAS | HASBRO INC | 436 | $36,000 | 0.0% | $82.57 * | $62.72 | +7.1% | COM | 418056107 |
| OMC | OMNICOM GROUP | 727 | $36,000 | 0.0% | $49.52 * | $44.01 | -6.6% | COM | 681919106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 286 | $36,000 | 0.0% | $125.87 * | $126.74 | -5.0% | COM | 445658107 |
| AVY | AVERY DENNISON CORP | 283 | $36,000 | 0.0% | $127.21 * | $107.75 | +8.7% | COM | 053611109 |
| GNRC | GENERAC HOLDINGS INC | 188 | $36,000 | 0.0% | $191.49 | $164.57 | +17.7% | COM | 368736104 |
| CABO | CABLE ONE INC | 19 | $36,000 | 0.0% | $1894.74 * | $1679.47 | +4.1% | COM | 12685J105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 568 | $35,000 | 0.0% | $61.62 | $61.62 | — | COM | 29472R108 |
| PKG | PACKAGING CORP OF AMERICA | 319 | $35,000 | 0.0% | $109.72 * | $86.90 | +7.3% | COM | 695156109 |
| WTRG | AQUA AMERICA INC | 835 | $34,000 | 0.0% | $40.72 | $42.96 | -6.3% | COM | 29670G102 |
| — | ZYNGA INC - CL A | 3,738 | $34,000 | 0.0% | $9.10 | $9.10 | — | COM | 98986T108 |
| DRI | DARDEN RESTAURANTS INC | 337 | $34,000 | 0.0% | $100.89 * | $70.74 | +21.3% | COM | 237194105 |
| — | DUNKIN' BRANDS GROUP INC | 401 | $33,000 | 0.0% | $82.29 | $82.29 | — | COM | 265504100 |
| DE | DEERE & CO | 147 | $33,000 | 0.0% | $224.49 * | $179.78 | +15.2% | COM | 244199105 |
| RPM | RPM INTERNATIONAL INC | 403 | $33,000 | 0.0% | $81.89 | $81.68 | +1.4% | COM | 749685103 |
| NTAP | NETWORK APPLIANCE INC | 755 | $33,000 | 0.0% | $43.71 * | $38.03 | +0.6% | COM | 64110D104 |
| OLED | UNIVERSAL DISPLAY CORP | 181 | $33,000 | 0.0% | $182.32 * | $163.00 | +5.9% | COM | 91347P105 |
| A | AGILENT TECHNOLOGIES INC | 323 | $33,000 | 0.0% | $102.17 * | $93.24 | +4.5% | COM | 00846U101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 217 | $33,000 | 0.0% | $152.07 | $125.77 | +20.9% | COM | 109194100 |
| LII | LENNOX INTERNATIONAL INC | 118 | $32,000 | 0.0% | $271.19 * | $250.12 | +2.4% | COM | 526107107 |
| ALL | ALLSTATE CORP | 338 | $32,000 | 0.0% | $94.67 * | $81.77 | +1.3% | COM | 020002101 |
| ALLY | ALLY FINANCIAL INC | 1,268 | $32,000 | 0.0% | $25.24 * | $18.74 | +12.4% | COM | 02005N100 |
| OGE | OGE ENERGY CORP | 1,067 | $32,000 | 0.0% | $29.99 | $31.47 | -4.7% | COM | 670837103 |
| ROL | ROLLINS INC | 582 | $32,000 | 0.0% | $54.98 * | $32.34 | +4.6% | COM | 775711104 |
| — | NUANCE COMMUNICATIONS INC | 951 | $32,000 | 0.0% | $33.65 | $33.65 | — | COM | 67020Y100 |
| SCI | SERVICE CORP INTERNATIONAL | 749 | $32,000 | 0.0% | $42.72 | $42.66 | -1.1% | COM | 817565104 |
| — | PROOFPOINT INC | 300 | $32,000 | 0.0% | $106.67 | $106.67 | — | COM | 743424103 |
| AIZ | ASSURANT INC | 264 | $32,000 | 0.0% | $121.21 * | $104.47 | +6.0% | COM | 04621X108 |
| CBSH | COMMERCE BANCSHARES INC | 550 | $31,000 | 0.0% | $56.36 * | $41.07 | -1.9% | COM | 200525103 |
| — | HILL-ROM HOLDINGS INC | 367 | $31,000 | 0.0% | $84.47 | $84.47 | — | COM | 431475102 |
| ON | ON SEMICONDUCTOR CORP | 1,420 | $31,000 | 0.0% | $21.83 | $21.22 | +2.2% | COM | 682189105 |
| EHC | HEALTHSOUTH CORP | 477 | $31,000 | 0.0% | $64.99 * | $48.26 | +1.2% | COM | 29261A100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 295 | $31,000 | 0.0% | $105.08 | $112.34 | -7.2% | COM | 40171V100 |
| UGI | UGI CORP | 940 | $31,000 | 0.0% | $32.98 | $33.17 | -0.6% | COM | 902681105 |
| BRO | BROWN & BROWN INC | 695 | $31,000 | 0.0% | $44.60 * | $43.00 | +1.6% | COM | 115236101 |
| — | LIBERTY MEDIA GROUP-C | 841 | $31,000 | 0.0% | $36.86 | $36.86 | — | COM | 531229854 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 193 | $31,000 | 0.0% | $160.62 * | $134.16 | -3.6% | COM | 015271109 |
| VNO | VORNADO REALTY TRUST | 933 | $31,000 | 0.0% | $33.23 | $33.23 | — | COM | 929042109 |
| — | AMEDISYS INC | 131 | $31,000 | 0.0% | $236.64 | $236.64 | — | COM | 023436108 |
| ATR | APTARGROUP INC | 263 | $30,000 | 0.0% | $114.07 * | $109.06 | -3.2% | COM | 038336103 |
| CHE | CHEMED CORP | 63 | $30,000 | 0.0% | $476.19 | $481.89 | -2.0% | COM | 16359R103 |
| TTC | TORO CO | 363 | $30,000 | 0.0% | $82.64 | $74.83 | +12.2% | COM | 891092108 |
| CPT | CAMDEN PROPERTY TRUST | 340 | $30,000 | 0.0% | $88.24 * | $74.76 | -0.2% | COM | 133131102 |
| ALV | AUTOLIV INC | 415 | $30,000 | 0.0% | $72.29 * | $62.52 | +2.7% | COM | 052800109 |
| DVA | DAVITA INC | 345 | $30,000 | 0.0% | $86.96 | $78.60 | +9.0% | COM | 23918K108 |
| — | CONCHO RESOURCES INC | 670 | $30,000 | 0.0% | $44.78 | $44.78 | — | COM | 20605P101 |
| GNTX | GENTEX CORP | 1,175 | $30,000 | 0.0% | $25.53 | $26.57 | -3.1% | COM | 371901109 |
| — | ASPEN TECHNOLOGY INC | 239 | $30,000 | 0.0% | $125.52 | $125.52 | — | COM | 045327103 |
| CIEN | CIENA CORP | 749 | $30,000 | 0.0% | $40.05 | $40.36 | -1.7% | COM | 171779309 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 362 | $30,000 | 0.0% | $82.87 | $85.19 | -2.9% | COM | 69370C100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,365 | $30,000 | 0.0% | $21.98 | $19.81 | +9.7% | COM | 552953101 |
| — | VEREIT INC | 4,438 | $29,000 | 0.0% | $6.53 | $6.53 | — | COM | 92339V100 |
| FIVE | FIVE BELOW | 231 | $29,000 | 0.0% | $125.54 | $113.81 | +11.6% | COM | 33829M101 |
| IRM | IRON MOUNTAIN INC | 1,072 | $29,000 | 0.0% | $27.05 * | $22.21 | -4.3% | COM | 46284V101 |
| — | INTERPUBLIC GROUP OF COS INC | 1,698 | $28,000 | 0.0% | $16.49 * | $14.51 | -5.7% | COM | 460690100 |
| IONS | IONIS PHARMACEUTICALS INC | 598 | $28,000 | 0.0% | $46.82 | $55.55 | -14.6% | COM | 462222100 |
| — | FEDERAL REALTY INVS TRUST | 376 | $28,000 | 0.0% | $74.47 | $74.47 | — | COM | 313747206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 528 | $28,000 | 0.0% | $53.03 | $51.56 | +4.5% | COM | 538034109 |
| HSIC | HENRY SCHEIN INC | 480 | $28,000 | 0.0% | $58.33 | $64.14 | -8.4% | COM | 806407102 |
| NNN | NATIONAL RETAIL PROPERTIES | 822 | $28,000 | 0.0% | $34.06 | $34.06 | — | COM | 637417106 |
| BWA | BORGWARNER INC | 703 | $27,000 | 0.0% | $38.41 * | $31.74 | -0.5% | COM | 099724106 |
| SNA | SNAP-ON INC | 184 | $27,000 | 0.0% | $146.74 * | $126.29 | +1.7% | COM | 833034101 |
| FFIV | F5 NETWORKS INC | 208 | $26,000 | 0.0% | $125.00 | $134.49 | -8.7% | COM | 315616102 |
| RF | REGIONS FINANCIAL CORP | 2,236 | $26,000 | 0.0% | $11.63 * | $8.96 | +4.3% | COM | 7591EP100 |
| HST | HOST HOTELS & RESORTS INC | 2,377 | $26,000 | 0.0% | $10.94 * | $9.13 | -2.3% | COM | 44107P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,640 | $24,000 | 0.0% | $9.09 * | $7.28 | -0.3% | COM | 446150104 |
| LKQ | LKQ CORP | 882 | $24,000 | 0.0% | $27.21 * | $26.47 | -5.9% | COM | 501889208 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 227 | $24,000 | 0.0% | $105.73 | $104.18 | +0.1% | COM | 913903100 |
| UDR | UDR INC | 749 | $24,000 | 0.0% | $32.04 * | $28.71 | -7.0% | COM | 902653104 |
| — | JUNIPER NETWORKS INC | 1,118 | $24,000 | 0.0% | $21.47 | $21.47 | — | COM | 48203R104 |
| ZION | ZIONS BANCORPORATION | 803 | $23,000 | 0.0% | $28.64 * | $32.23 | -9.3% | COM | 989701107 |
| CMA | COMERICA INC | 602 | $23,000 | 0.0% | $38.21 * | $29.75 | +0.8% | COM | 200340107 |
| REG | REGENCY CENTERS CORP | 571 | $22,000 | 0.0% | $38.53 * | $32.96 | -6.8% | COM | 758849103 |
| LEA | LEAR CORP | 204 | $22,000 | 0.0% | $107.84 * | $101.80 | -4.3% | COM | 521865204 |
| UNP | UNION PACIFIC CORP | 109 | $21,000 | 0.0% | $192.66 * | $164.87 | +6.3% | COM | 907818108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 85 | $21,000 | 0.0% | $247.06 * | $269.17 | -6.2% | COM | 989207105 |
| TAP | MOLSON COORS BREWING CO -B | 618 | $21,000 | 0.0% | $33.98 * | $31.40 | -7.0% | COM | 60871R209 |
| ALB | ALBEMARLE CORP | 217 | $19,000 | 0.0% | $87.56 * | $83.00 | +1.1% | COM | 012653101 |
| OPTU | ALTICE USA INC- A | 726 | $19,000 | 0.0% | $26.17 | $25.97 | +0.1% | COM | 02156K103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 418 | $19,000 | 0.0% | $45.45 * | $37.61 | +6.8% | COM | 039483102 |
| EMN | EASTMAN CHEMICAL COMPANY | 230 | $18,000 | 0.0% | $78.26 * | $62.45 | +4.3% | COM | 277432100 |
| — | SIRIUS XM RADIO INC | 3,125 | $17,000 | 0.0% | $5.44 | $5.44 | — | COM | 82968B103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 74 | $16,000 | 0.0% | $216.22 | $204.56 | +4.1% | COM | 084670702 |
| WYNN | WYNN RESORTS LTD | 189 | $14,000 | 0.0% | $74.07 * | $77.07 | -9.4% | COM | 983134107 |
| COF | CAPITAL ONE FINANCIAL CORP | 162 | $12,000 | 0.0% | $74.07 * | $61.00 | +7.6% | COM | 14040H105 |