Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $2.247B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX COMPANY | 325,173 | $65.66M | 2.9% | $201.92 * | $164.05 | +5.1% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 1,086,073 | $63.27M | 2.8% | $58.26 * | $57.18 | -15.9% | COM | 375558103 |
| KR | KROGER CO | 1,979,787 | $62.88M | 2.8% | $31.76 * | $26.97 | +5.8% | COM | 501044101 |
| NEM | NEWMONT CORP | 1,025,980 | $61.45M | 2.7% | $59.89 * | $30.70 | +66.6% | COM | 651639106 |
| CAG | CONAGRA FOODS INC | 1,569,901 | $56.92M | 2.5% | $36.26 * | $27.14 | +6.7% | COM | 205887102 |
| — | ABIOMED INC | 172,918 | $56.06M | 2.5% | $324.20 | $198.94 | — | COM | 003654100 |
| DPZ | DOMINO'S PIZZA INC | 142,979 | $54.83M | 2.4% | $383.46 * | $270.33 | +33.1% | COM | 25754A201 |
| — | KELLOGG CO | 865,926 | $53.89M | 2.4% | $62.23 * | $50.91 | -3.9% | COM | 487836108 |
| SJM | JM SMUCKER CO/THE | 458,906 | $53.05M | 2.4% | $115.60 * | $88.04 | +11.3% | COM | 832696405 |
| GEN | NORTONLIFELOCK INC | 2,352,239 | $48.88M | 2.2% | $20.78 * | $16.45 | +13.8% | COM | 668771108 |
| CPB | CAMPBELL SOUP CO | 1,003,390 | $48.51M | 2.2% | $48.35 * | $39.41 | +3.4% | COM | 134429109 |
| ROKU | ROKU INC | 135,736 | $45.07M | 2.0% | $332.02 | $117.84 | +181.7% | COM | 77543R102 |
| SNAP | SNAP INC - A | 897,486 | $44.94M | 2.0% | $50.07 | $12.85 | +289.6% | COM | 83304A106 |
| TDOC | TELADOC INC | 223,270 | $44.65M | 2.0% | $199.96 | $181.14 | +10.4% | COM | 87918A105 |
| GIS | GENERAL MILLS INC | 755,886 | $44.45M | 2.0% | $58.80 * | $51.05 | -3.1% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 599,828 | $43.35M | 1.9% | $72.27 * | $53.98 | +11.9% | COM | 209115104 |
| BIIB | BIOGEN IDEC INC | 165,098 | $40.43M | 1.8% | $244.86 | $276.40 | -11.4% | COM | 09062X103 |
| FNV | FRANCO-NEVADA CORP | 318,156 | $39.86M | 1.8% | $125.28 * | $80.41 | +48.9% | COM | 351858105 |
| EXR | EXTRA SPACE STORAGE INC | 338,975 | $39.27M | 1.7% | $115.86 * | $64.89 | +47.5% | COM | 30225T102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,362,892 | $38.31M | 1.7% | $28.11 | $18.49 | +52.0% | COM | 92763W103 |
| CHD | CHURCH & DWIGHT CO INC | 415,510 | $36.24M | 1.6% | $87.23 * | $63.87 | +28.7% | COM | 171340102 |
| DLTR | DOLLAR TREE INC | 324,587 | $35.07M | 1.6% | $108.04 | $97.50 | +10.8% | COM | 256746108 |
| PODD | INSULET CORP | 135,361 | $34.6M | 1.5% | $255.63 | $201.64 | +26.8% | COM | 45784P101 |
| WPM | WHEATON PRECIOUS METALS CORP | 821,896 | $34.3M | 1.5% | $41.73 * | $24.90 | +58.3% | COM | 962879102 |
| PSA | PUBLIC STORAGE INC | 139,260 | $32.16M | 1.4% | $230.93 * | $153.83 | +21.1% | COM | 74460D109 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 240,202 | $31.69M | 1.4% | $131.92 * | $88.36 | +44.0% | COM | 571903202 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 312,603 | $29.34M | 1.3% | $93.87 * | $79.02 | +5.5% | COM | 12541W209 |
| PCG | P G & E CORP | 2,332,163 | $29.06M | 1.3% | $12.46 | $9.18 | +34.2% | COM | 69331C108 |
| AEM | AGNICO-EAGLE MINES | 403,577 | $28.38M | 1.3% | $70.32 * | $37.09 | +67.7% | COM | 008474108 |
| MRNA | MODERNA INC | 270,472 | $28.26M | 1.3% | $104.47 | $56.26 | +85.7% | COM | 60770K107 |
| ZS | ZSCALER INC | 140,780 | $28.11M | 1.3% | $199.71 | $137.41 | +45.3% | COM | 98980G102 |
| — | SLACK TECHNOLOGIES INC- CL A | 649,596 | $27.44M | 1.2% | $42.24 | $26.86 | — | COM | 83088V102 |
| SPG | SIMON PROPERTY GROUP INC | 281,738 | $24.03M | 1.1% | $85.28 * | $53.95 | +21.2% | COM | 828806109 |
| CHWY | CHEWY INC - CLASS A | 264,156 | $23.75M | 1.1% | $89.89 | $72.93 | +23.3% | COM | 16679L109 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 95,348 | $23.42M | 1.0% | $245.60 * | $174.30 | +28.8% | COM | 29530P102 |
| NIO | NIO INC - ADR | 480,115 | $23.4M | 1.0% | $48.74 | $3.74 | +1203.6% | COM | 62914V106 |
| TGT | TARGET CORP | 131,609 | $23.23M | 1.0% | $176.53 * | $99.19 | +54.9% | COM | 87612E106 |
| MHK | MOHAWK INDUSTRIES INC | 161,438 | $22.75M | 1.0% | $140.95 | $105.74 | +33.3% | COM | 608190104 |
| REGN | REGENERON PHARMACEUTICALS | 43,343 | $20.94M | 0.9% | $483.10 | $567.64 | -15.4% | COM | 75886F107 |
| CTRA | CABOT OIL & GAS CORP | 1,187,599 | $19.33M | 0.9% | $16.28 * | $15.62 | -19.6% | COM | 127097103 |
| KGC | KINROSS GOLD CORP | 2,609,743 | $19.13M | 0.9% | $7.33 | $3.54 | +107.5% | COM | 496902404 |
| MTN | VAIL RESORTS INC | 66,305 | $18.5M | 0.8% | $278.95 | $232.76 | +19.9% | COM | 91879Q109 |
| KDP | KEURIG DR PEPPER INC | 569,256 | $18.22M | 0.8% | $32.00 * | $25.21 | +11.5% | COM | 49271V100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,128,862 | $17.99M | 0.8% | $8.45 | $7.62 | — | COM | 035710409 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,405,533 | $17.13M | 0.8% | $12.19 | $12.54 | -2.8% | COM | 204448104 |
| HRL | HORMEL FOODS CORP | 365,563 | $17.04M | 0.8% | $46.61 * | $42.50 | -5.4% | COM | 440452100 |
| SEE | SEALED AIR CORP | 369,206 | $16.91M | 0.8% | $45.79 * | $34.69 | +20.1% | COM | 81211K100 |
| — | DISCOVERY COMMUNICATIONS-A | 548,282 | $16.5M | 0.7% | $30.09 | $25.66 | — | COM | 25470F104 |
| — | CITRIX SYSTEMS INC | 124,351 | $16.18M | 0.7% | $130.10 | $135.17 | — | COM | 177376100 |
| ZLAB | ZAI LAB LTD-ADR | 119,500 | $16.17M | 0.7% | $135.34 | $75.31 | +79.7% | COM | 98887Q104 |
| CCL | CARNIVAL CORP | 740,902 | $16.05M | 0.7% | $21.66 | $17.76 | +22.0% | COM | 143658300 |
| GOTU | GSX TECHEDU INC- ADR | 306,556 | $15.85M | 0.7% | $51.71 | $86.78 | -40.4% | COM | 36257Y109 |
| LVS | LAS VEGAS SANDS CORP | 260,978 | $15.55M | 0.7% | $59.60 * | $48.85 | +16.5% | COM | 517834107 |
| TAL | TAL EDUCATION GROUP- ADR | 211,653 | $15.13M | 0.7% | $71.51 | $16.34 | +337.6% | COM | 874080104 |
| NET | CLOUDFLARE INC - CLASS A | 186,919 | $14.2M | 0.6% | $75.99 | $65.56 | +15.9% | COM | 18915M107 |
| EXAS | EXACT SCIENCES CORP | 106,061 | $14.05M | 0.6% | $132.49 | $117.18 | +13.1% | COM | 30063P105 |
| — | DISCOVERY COMMUNICATIONS-C | 502,929 | $13.17M | 0.6% | $26.19 | $23.06 | — | COM | 25470F302 |
| SRPT | SAREPTA THERAPEUTICS INC | 76,803 | $13.09M | 0.6% | $170.49 | $121.68 | +40.1% | COM | 803607100 |
| ARMK | ARAMARK | 336,847 | $12.96M | 0.6% | $38.48 * | $16.60 | +57.3% | COM | 03852U106 |
| HST | HOST HOTELS & RESORTS INC | 840,560 | $12.3M | 0.5% | $14.63 * | $10.70 | +13.1% | COM | 44107P104 |
| MTB | M & T BANK CORP | 89,528 | $11.4M | 0.5% | $127.30 * | $96.58 | +12.5% | COM | 55261F104 |
| — | ACTIVISION BLIZZARD INC | 122,288 | $11.35M | 0.5% | $92.85 | $76.79 | — | COM | 00507V109 |
| TXG | 10X GENOMICS INC-CLASS A | 78,215 | $11.07M | 0.5% | $141.60 | $145.11 | -2.4% | COM | 88025U109 |
| CCJ | CAMECO CORP | 824,867 | $11.04M | 0.5% | $13.38 | $10.00 | +32.3% | COM | 13321L108 |
| BB | BLACKBERRY LTD | 1,652,461 | $10.95M | 0.5% | $6.62 | $4.71 | +40.7% | COM | 09228F103 |
| LUV | SOUTHWEST AIRLINES CO | 225,357 | $10.5M | 0.5% | $46.61 * | $34.11 | +27.1% | COM | 844741108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 50,220 | $10.44M | 0.5% | $207.79 | $147.19 | +41.2% | COM | 874054109 |
| RNG | RINGCENTRAL INC-CLASS A | 26,833 | $10.17M | 0.5% | $378.97 | $246.71 | +53.6% | COM | 76680R206 |
| — | SEAGEN INC | 57,920 | $10.14M | 0.5% | $175.14 | $189.95 | — | COM | 81181C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 76,284 | $9.915M | 0.4% | $129.97 | $136.77 | -5.0% | COM | 02043Q107 |
| DXCM | DEXCOM INC | 24,973 | $9.233M | 0.4% | $369.72 * | $32.67 | +183.0% | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 154,685 | $9.088M | 0.4% | $58.75 * | $39.04 | +11.5% | COM | 92343V104 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 462,551 | $8.58M | 0.4% | $18.55 | $17.40 | +6.6% | COM | 585464100 |
| NFLX | NETFLIX INC | 15,267 | $8.255M | 0.4% | $540.71 * | $47.51 | +13.8% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE-CL B | 48,610 | $8.186M | 0.4% | $168.40 * | $121.18 | +13.1% | COM | 911312106 |
| REG | REGENCY CENTERS CORP | 171,086 | $7.8M | 0.3% | $45.59 * | $34.83 | +7.1% | COM | 758849103 |
| ATHM | AUTOHOME INC-ADR | 77,972 | $7.768M | 0.3% | $99.63 | $80.64 | +23.5% | COM | 05278C107 |
| VMC | VULCAN MATERIALS CO | 52,053 | $7.72M | 0.3% | $148.31 * | $126.38 | +12.7% | COM | 929160109 |
| SCHW | SCHWAB (CHARLES) CORP | 140,348 | $7.444M | 0.3% | $53.04 * | $42.06 | +18.1% | COM | 808513105 |
| PTON | PELOTON INTERACTIVE INC-A | 46,884 | $7.113M | 0.3% | $151.71 | $121.81 | +24.6% | COM | 70614W100 |
| TWLO | TWILIO INC - A | 20,370 | $6.895M | 0.3% | $338.49 | $187.57 | +80.5% | COM | 90138F102 |
| CBOE | CBOE HOLDINGS INC | 66,046 | $6.15M | 0.3% | $93.12 * | $90.44 | -3.4% | COM | 12503M108 |
| GIL | GILDAN ACTIVEWEAR INC | 213,644 | $5.968M | 0.3% | $27.93 * | $25.40 | +0.6% | COM | 375916103 |
| — | PRIMO WATER CORP | 371,498 | $5.82M | 0.3% | $15.67 | $11.06 | — | COM | 74167P108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,155 | $5.766M | 0.3% | $95.85 | $98.03 | -2.2% | COM | 64125C109 |
| AGNC | AGNC INVESTMENT CORP | 316,764 | $4.942M | 0.2% | $15.60 | $14.60 | — | COM | 00123Q104 |
| D | DOMINION ENERGY INC | 65,126 | $4.897M | 0.2% | $75.19 * | $53.39 | +13.1% | COM | 25746U109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 51,712 | $4.598M | 0.2% | $88.92 | $59.50 | +48.0% | COM | 194693107 |
| SHOP | SHOPIFY INC - CLASS A | 3,980 | $4.49M | 0.2% | $1128.14 * | $59.76 | +89.4% | COM | 82509L107 |
| AGI | ALAMOS GOLD INC | 477,843 | $4.171M | 0.2% | $8.73 * | $7.18 | +17.0% | COM | 011532108 |
| — | PRETIUM RESOURCES INC | 363,599 | $4.164M | 0.2% | $11.45 | $9.99 | — | COM | 74139C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 316,315 | $3.995M | 0.2% | $12.63 * | $9.00 | +12.4% | COM | 446150104 |
| — | WALGREEN CO | 100,114 | $3.993M | 0.2% | $39.88 | $37.99 | — | COM | 931427108 |
| NG | NOVAGOLD RESOURCES INC | 407,297 | $3.939M | 0.2% | $9.67 | $10.13 | -4.5% | COM | 66987E206 |
| BLDP | BALLARD POWER SYSTEMS INC | 159,592 | $3.73M | 0.2% | $23.37 | $10.95 | +113.6% | COM | 058586108 |
| DDOG | DATADOG INC - CLASS A | 37,176 | $3.66M | 0.2% | $98.45 | $99.80 | -1.4% | COM | 23804L103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 17,114 | $3.625M | 0.2% | $211.81 | $116.53 | +81.8% | COM | 22788C105 |
| IAG | IAMGOLD CORP | 988,004 | $3.622M | 0.2% | $3.67 | $3.79 | -3.1% | COM | 450913108 |
| BDX | BECTON DICKINSON & CO | 14,114 | $3.532M | 0.2% | $250.25 * | $215.42 | +4.6% | COM | 075887109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 77,196 | $3.228M | 0.1% | $41.82 * | $38.47 | +3.0% | COM | 499049104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 224,033 | $3.088M | 0.1% | $13.78 | $15.66 | -11.7% | COM | 05156V102 |
| HSIC | HENRY SCHEIN INC | 45,718 | $3.057M | 0.1% | $66.87 | $64.51 | +3.6% | COM | 806407102 |
| — | RITCHIE BROS AUCTIONEERS | 40,097 | $2.785M | 0.1% | $69.46 | $30.90 | — | COM | 767744105 |
| CMS | CMS ENERGY CORP | 40,342 | $2.461M | 0.1% | $61.00 * | $37.78 | +38.5% | COM | 125896100 |
| HEI/A | HEICO CORP-CLASS A | 20,904 | $2.447M | 0.1% | $117.06 | $92.99 | +25.0% | COM | 422806208 |
| UHAL | AMERCO | 5,167 | $2.346M | 0.1% | $454.04 * | $35.32 | +28.5% | COM | 023586100 |
| RHI | ROBERT HALF INTL INC | 34,565 | $2.16M | 0.1% | $62.49 | $59.68 | +4.7% | COM | 770323103 |
| EGO | ELDORADO GOLD CORPORATION | 161,906 | $2.144M | 0.1% | $13.24 | $9.51 | +39.5% | COM | 284902509 |
| CHGG | CHEGG INC | 21,864 | $1.975M | 0.1% | $90.33 | $72.17 | +25.2% | COM | 163092109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 63,992 | $1.901M | 0.1% | $29.71 | $30.41 | -2.1% | COM | 135086106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,348 | $1.869M | 0.1% | $1386.50 * | $10.20 | +171.9% | COM | 169656105 |
| WYNN | WYNN RESORTS LTD | 16,497 | $1.861M | 0.1% | $112.81 * | $89.53 | +22.5% | COM | 983134107 |
| RGLD | ROYAL GOLD INC | 16,166 | $1.719M | 0.1% | $106.33 | $119.62 | -11.1% | COM | 780287108 |
| HSY | HERSHEY CO/THE | 10,370 | $1.58M | 0.1% | $152.36 * | $98.82 | +36.9% | COM | 427866108 |
| META | FACEBOOK INC-A | 5,655 | $1.545M | 0.1% | $273.21 | $256.45 | +5.8% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 460 | $1.498M | 0.1% | $3256.52 * | $157.92 | +3.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 9,307 | $1.465M | 0.1% | $157.41 * | $127.02 | +7.5% | COM | 478160104 |
| CAE | CAE INC | 52,049 | $1.441M | 0.1% | $27.69 | $21.49 | +29.1% | COM | 124765108 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,447 | $1.396M | 0.1% | $570.49 * | $291.89 | +84.3% | COM | 57060D108 |
| VNO | VORNADO REALTY TRUST | 34,610 | $1.292M | 0.1% | $37.33 | $37.22 | — | COM | 929042109 |
| AAPL | APPLE INC | 9,436 | $1.252M | 0.1% | $132.68 * | $105.97 | +21.9% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO/THE | 8,754 | $1.218M | 0.1% | $139.14 * | $116.54 | +5.4% | COM | 742718109 |
| FANG | DIAMONDBACK ENERGY INC | 25,102 | $1.215M | 0.1% | $48.40 * | $31.87 | +23.0% | COM | 25278X109 |
| DIS | WALT DISNEY CO/THE | 6,400 | $1.16M | 0.1% | $181.25 * | $122.70 | +44.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 3,167 | $1.111M | 0.0% | $350.81 * | $281.21 | +14.9% | COM | 91324P102 |
| SAM | BOSTON BEER COMPANY INC-A | 1,064 | $1.058M | 0.0% | $994.36 | $882.61 | +12.7% | COM | 100557107 |
| ENPH | ENPHASE ENERGY INC | 5,300 | $930K | 0.0% | $175.47 | $71.49 | +145.5% | COM | 29355A107 |
| CMCSA | COMCAST CORP-CLASS A | 16,054 | $841K | 0.0% | $52.39 * | $37.75 | +20.7% | COM | 20030N101 |
| KO | COCA-COLA CO/THE | 13,684 | $750K | 0.0% | $54.81 * | $40.91 | +15.3% | COM | 191216100 |
| MRK | MERCK & CO. INC. | 8,980 | $735K | 0.0% | $81.85 * | $65.89 | +1.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,908 | $728K | 0.0% | $148.33 * | $115.38 | +10.2% | COM | 713448108 |
| T | AT&T INC | 25,251 | $726K | 0.0% | $28.75 * | $15.55 | -0.2% | COM | 00206R102 |
| PFE | PFIZER INC | 19,701 | $725K | 0.0% | $36.80 * | $27.16 | +6.2% | COM | 717081103 |
| STN | STANTEC INC | 22,234 | $720K | 0.0% | $32.38 | $26.63 | — | COM | 85472N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,429 | $666K | 0.0% | $466.06 | $410.26 | +12.1% | COM | 883556102 |
| ABBV | ABBVIE INC | 6,151 | $659K | 0.0% | $107.14 * | $76.35 | +15.5% | COM | 00287Y109 |
| ETSY | ETSY INC | 3,571 | $635K | 0.0% | $177.82 | $117.07 | +52.0% | COM | 29786A106 |
| QCOM | QUALCOMM INC | 4,029 | $614K | 0.0% | $152.40 * | $62.74 | +118.0% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORP | 1,558 | $587K | 0.0% | $376.77 * | $310.68 | +14.7% | COM | 22160K105 |
| MCD | MCDONALD'S CORP | 2,664 | $572K | 0.0% | $214.71 * | $146.67 | +30.5% | COM | 580135101 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 28,435 | $547K | 0.0% | $19.24 | $12.71 | +51.3% | COM | 88034P109 |
| NEE | NEXTERA ENERGY INC | 7,030 | $542K | 0.0% | $77.10 * | $58.24 | +16.6% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 3,037 | $513K | 0.0% | $168.92 * | $145.57 | +10.1% | COM | 532457108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,723 | $495K | 0.0% | $287.29 | $240.88 | +19.2% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,728 | $479K | 0.0% | $61.98 * | $40.09 | +26.9% | COM | 110122108 |
| PLUG | PLUG POWER INC | 13,821 | $469K | 0.0% | $33.93 | $22.64 | +49.8% | COM | 72919P202 |
| AMGN | AMGEN INC | 2,005 | $461K | 0.0% | $229.93 * | $209.54 | -6.3% | COM | 031162100 |
| — | 51JOB INC-ADR | 6,518 | $456K | 0.0% | $69.96 | $69.96 | — | COM | 316827104 |
| TSN | TYSON FOODS INC-CL A | 6,984 | $450K | 0.0% | $64.43 * | $71.79 | -22.9% | COM | 902494103 |
| WFC | WELLS FARGO & CO | 14,156 | $427K | 0.0% | $30.16 * | $21.90 | +22.8% | COM | 949746101 |
| AZO | AUTOZONE INC | 348 | $413K | 0.0% | $1186.78 | $853.76 | +38.8% | COM | 053332102 |
| ES | EVERSOURCE ENERGY | 4,723 | $409K | 0.0% | $86.60 * | $49.42 | +44.5% | COM | 30040W108 |
| — | FEDERAL REALTY INVS TRUST | 4,627 | $394K | 0.0% | $85.15 | $84.28 | — | COM | 313747206 |
| AMD | ADVANCED MICRO DEVICES | 4,253 | $390K | 0.0% | $91.70 | $74.97 | +22.3% | COM | 007903107 |
| ASND | ASCENDIS PHARMA A/S - ADR | 2,334 | $389K | 0.0% | $166.67 | $122.61 | — | COM | 04351P101 |
| — | THOMSON REUTERS CORP | 4,541 | $371K | 0.0% | $81.70 | $50.27 | — | COM | 884903709 |
| CAT | CATERPILLAR INC | 1,922 | $350K | 0.0% | $182.10 * | $129.72 | +27.6% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 32,211 | $348K | 0.0% | $10.80 | $8.13 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $348K | 0.0% | $348000.00 | $330761.80 | +5.2% | COM | 084670108 |
| MMM | 3M CO | 1,969 | $344K | 0.0% | $174.71 * | $110.37 | +10.1% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP | 1,517 | $341K | 0.0% | $224.79 * | $216.72 | -10.6% | COM | 03027X100 |
| WSO | WATSCO INC | 1,473 | $334K | 0.0% | $226.75 | $227.69 | -0.5% | COM | 942622200 |
| ORCL | ORACLE CORP | 5,099 | $330K | 0.0% | $64.72 * | $52.95 | +14.0% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 140 | $312K | 0.0% | $2228.57 | $1727.91 | +26.8% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 4,478 | $306K | 0.0% | $68.33 * | $52.38 | +10.9% | COM | 126650100 |
| IBM | INTL BUSINESS MACHINES CORP | 2,384 | $300K | 0.0% | $125.84 * | $93.86 | +4.2% | COM | 459200101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,849 | $284K | 0.0% | $58.57 * | $48.56 | +6.2% | COM | 609207105 |
| ELV | ANTHEM INC | 862 | $277K | 0.0% | $321.35 * | $250.01 | +20.0% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 163 | $273K | 0.0% | $1674.85 | $1085.04 | +54.4% | COM | 58733R102 |
| ABT | ABBOTT LABORATORIES | 2,483 | $272K | 0.0% | $109.54 * | $94.15 | +6.3% | COM | 002824100 |
| DLR | DIGITAL REALTY TRUST INC | 1,926 | $269K | 0.0% | $139.67 * | $120.48 | -2.6% | COM | 253868103 |
| TJX | TJX COMPANIES INC | 3,762 | $257K | 0.0% | $68.31 * | $50.05 | +26.7% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP | 1,590 | $253K | 0.0% | $159.12 * | $128.93 | -2.1% | COM | 22822V101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,633 | $253K | 0.0% | $17.29 * | $14.81 | +10.1% | COM | 674599105 |
| CL | COLGATE-PALMOLIVE CO | 2,930 | $251K | 0.0% | $85.67 * | $67.34 | +12.9% | COM | 194162103 |
| LYFT | LYFT INC-A | 4,895 | $240K | 0.0% | $49.03 | $34.43 | +42.7% | COM | 55087P104 |
| NKE | NIKE INC -CL B | 1,657 | $234K | 0.0% | $141.22 * | $103.39 | +27.4% | COM | 654106103 |
| DAL | DELTA AIR LINES INC | 5,724 | $230K | 0.0% | $40.18 * | $24.75 | +58.1% | COM | 247361702 |
| TFC | BB&T CORP | 4,757 | $228K | 0.0% | $47.93 * | $30.75 | +23.3% | COM | 89832Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 708 | $226K | 0.0% | $319.21 | $212.65 | +50.1% | COM | 83417M104 |
| FDX | FEDEX CORP | 865 | $225K | 0.0% | $260.12 * | $180.94 | +30.3% | COM | 31428X106 |
| FTCHQ | FARFETCH LTD-CLASS A | 3,513 | $224K | 0.0% | $63.76 | $44.22 | +44.3% | COM | 30744W107 |
| XRAY | DENTSPLY INTERNATIONAL INC | 4,268 | $223K | 0.0% | $52.25 | $43.20 | +21.2% | COM | 24906P109 |
| USB | US BANCORP | 4,781 | $223K | 0.0% | $46.64 * | $28.94 | +29.9% | COM | 902973304 |
| EQIX | EQUINIX INC | 302 | $216K | 0.0% | $715.23 * | $683.55 | -5.1% | COM | 29444U700 |
| ICE | INTERCONTINENTALEXCHANGE INC | 1,842 | $212K | 0.0% | $115.09 * | $89.64 | +20.6% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 893 | $211K | 0.0% | $236.28 | $275.88 | -14.3% | COM | 92532F100 |
| DHR | DANAHER CORP | 945 | $210K | 0.0% | $222.22 * | $179.82 | +7.1% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS | 1,734 | $203K | 0.0% | $117.07 * | $105.63 | +2.4% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 2,001 | $198K | 0.0% | $98.95 * | $76.50 | +10.1% | COM | 743315103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 267 | $196K | 0.0% | $734.08 * | $208.25 | +12.5% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,116 | $193K | 0.0% | $91.21 | $78.03 | +16.9% | COM | 28176E108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 710 | $189K | 0.0% | $266.20 * | $190.83 | +29.8% | COM | 518439104 |
| HUM | HUMANA INC | 452 | $185K | 0.0% | $409.29 * | $304.66 | +28.6% | COM | 444859102 |
| ILMN | ILLUMINA INC | 499 | $185K | 0.0% | $370.74 * | $344.57 | +4.5% | COM | 452327109 |
| GM | GENERAL MOTORS CO | 4,297 | $179K | 0.0% | $41.66 * | $27.11 | +48.2% | COM | 37045V100 |
| DG | DOLLAR GENERAL CORP | 830 | $175K | 0.0% | $210.84 * | $182.06 | +7.1% | COM | 256677105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 3,973 | $172K | 0.0% | $43.29 | $33.74 | +28.2% | COM | 910047109 |
| EMR | EMERSON ELECTRIC CO | 2,109 | $170K | 0.0% | $80.61 * | $63.41 | +14.2% | COM | 291011104 |
| — | LIMITED BRANDS INC | 4,567 | $170K | 0.0% | $37.22 | $37.22 | — | COM | 501797104 |
| WM | WASTE MANAGEMENT INC | 1,445 | $170K | 0.0% | $117.65 * | $101.34 | +7.6% | COM | 94106L109 |
| MASI | MASIMO CORP | 586 | $157K | 0.0% | $267.92 | $221.79 | +21.0% | COM | 574795100 |
| IQ | IQIYI INC-ADR | 8,883 | $155K | 0.0% | $17.45 | $18.79 | -7.0% | COM | 46267X108 |
| KMB | KIMBERLY-CLARK CORP | 1,148 | $155K | 0.0% | $135.02 * | $123.49 | -9.1% | COM | 494368103 |
| CVX | CHEVRON CORP | 1,772 | $150K | 0.0% | $84.65 * | $66.50 | +2.7% | COM | 166764100 |
| HCA | HCA INC | 906 | $149K | 0.0% | $164.46 * | $118.28 | +33.2% | COM | 40412C101 |
| ROST | ROSS STORES INC | 1,193 | $147K | 0.0% | $123.22 * | $84.86 | +36.9% | COM | 778296103 |
| COP | CONOCOPHILLIPS | 3,674 | $147K | 0.0% | $40.01 * | $31.21 | +7.0% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 1,003 | $144K | 0.0% | $143.57 * | $126.10 | +10.9% | COM | 285512109 |
| IDXX | IDEXX LABORATORIES INC | 288 | $144K | 0.0% | $500.00 | $369.71 | +35.2% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 410 | $143K | 0.0% | $348.78 | $333.72 | +4.3% | COM | 550021109 |
| PPG | PPG INDUSTRIES INC | 979 | $141K | 0.0% | $144.02 * | $110.25 | +18.6% | COM | 693506107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 803 | $139K | 0.0% | $173.10 | $153.44 | +12.7% | COM | 109194100 |
| ALGN | ALIGN TECHNOLOGY INC | 261 | $139K | 0.0% | $532.57 | $330.71 | +61.6% | COM | 016255101 |
| JPM | JPMORGAN CHASE & CO | 1,086 | $138K | 0.0% | $127.07 * | $93.16 | +19.8% | COM | 46625H100 |
| TRV | TRAVELERS COS INC/THE | 967 | $136K | 0.0% | $140.64 * | $104.83 | +21.1% | COM | 89417E109 |
| EXPE | EXPEDIA GROUP INC | 1,021 | $135K | 0.0% | $132.22 | $110.22 | +19.2% | COM | 30212P303 |
| BK | BANK OF NEW YORK CO INC | 3,135 | $133K | 0.0% | $42.42 * | $31.18 | +17.8% | COM | 064058100 |
| BAX | BAXTER INTERNATIONAL INC | 1,649 | $132K | 0.0% | $80.05 * | $75.21 | -4.1% | COM | 071813109 |
| TTD | TRADE DESK INC/THE -CLASS A | 162 | $130K | 0.0% | $802.47 * | $45.67 | +75.4% | COM | 88339J105 |
| INTC | INTEL CORP | 2,590 | $129K | 0.0% | $49.81 * | $45.89 | -1.8% | COM | 458140100 |
| CRM | SALESFORCE.COM INC | 574 | $128K | 0.0% | $223.00 | $220.75 | -0.4% | COM | 79466L302 |
| SYY | SYSCO CORP | 1,717 | $128K | 0.0% | $74.55 * | $50.42 | +28.6% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 990 | $126K | 0.0% | $127.27 * | $51.62 | +5.2% | COM | 816851109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 460 | $125K | 0.0% | $271.74 | $263.54 | +3.3% | COM | 922475108 |
| CSGP | COSTAR GROUP INC | 134 | $124K | 0.0% | $925.37 * | $79.70 | +16.0% | COM | 22160N109 |
| HPQ | HEWLETT-PACKARD CO | 4,888 | $120K | 0.0% | $24.55 * | $15.17 | +36.8% | COM | 40434L105 |
| RMD | RESMED INC | 562 | $119K | 0.0% | $211.74 * | $179.34 | +13.6% | COM | 761152107 |
| ZBH | ZIMMER HOLDINGS INC | 772 | $119K | 0.0% | $154.15 * | $124.98 | +14.9% | COM | 98956P102 |
| — | XILINX INC | 836 | $119K | 0.0% | $142.34 | $104.07 | — | COM | 983919101 |
| STZ | CONSTELLATION BRANDS INC-A | 535 | $117K | 0.0% | $218.69 * | $167.00 | +20.8% | COM | 21036P108 |
| F | FORD MOTOR CO | 13,283 | $117K | 0.0% | $8.81 * | $5.14 | +29.8% | COM | 345370860 |
| CNC | CENTENE CORP | 1,941 | $117K | 0.0% | $60.28 | $62.12 | -3.4% | COM | 15135B101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,151 | $114K | 0.0% | $36.18 | $29.83 | — | COM | 681936100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 250 | $113K | 0.0% | $452.00 * | $30.39 | -0.7% | COM | 67103H107 |
| CMI | CUMMINS INC | 499 | $113K | 0.0% | $226.45 * | $174.85 | +15.0% | COM | 231021106 |
| YUM | YUM! BRANDS INC | 1,034 | $112K | 0.0% | $108.32 * | $83.37 | +18.6% | COM | 988498101 |
| — | ALEXION PHARMACEUTICALS INC | 718 | $112K | 0.0% | $155.99 | $114.21 | — | COM | 015351109 |
| EBAY | EBAY INC | 2,208 | $111K | 0.0% | $50.27 * | $50.23 | -8.3% | COM | 278642103 |
| AFL | AFLAC INC | 2,504 | $111K | 0.0% | $44.33 * | $32.08 | +23.4% | COM | 001055102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,870 | $109K | 0.0% | $58.29 * | $44.10 | +11.8% | COM | 744573106 |
| FSLR | FIRST SOLAR INC | 1,090 | $108K | 0.0% | $99.08 | $86.71 | +14.1% | COM | 336433107 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 380 | $107K | 0.0% | $281.58 * | $284.22 | -7.5% | COM | 78410G104 |
| MCK | MCKESSON CORP | 599 | $104K | 0.0% | $173.62 * | $146.77 | +15.0% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 4,745 | $104K | 0.0% | $21.92 * | $16.53 | +18.6% | COM | 806857108 |
| ROK | ROCKWELL AUTOMATION INC | 413 | $104K | 0.0% | $251.82 * | $213.78 | +7.7% | COM | 773903109 |
| BALL | BALL CORP | 1,111 | $104K | 0.0% | $93.61 * | $72.08 | +21.4% | COM | 058498106 |
| PCAR | PACCAR INC | 1,194 | $103K | 0.0% | $86.26 * | $45.96 | +3.9% | COM | 693718108 |
| EOG | EOG RESOURCES INC | 1,985 | $99,000 | 0.0% | $49.87 * | $34.85 | +12.4% | COM | 26875P101 |
| AWK | AMERICAN WATER WORKS CO INC | 620 | $95,000 | 0.0% | $153.23 * | $127.84 | +8.8% | COM | 030420103 |
| FAST | FASTENAL CO | 1,942 | $95,000 | 0.0% | $48.92 * | $20.06 | +7.9% | COM | 311900104 |
| VFC | VF CORP | 1,100 | $94,000 | 0.0% | $85.45 | $64.59 | +32.2% | COM | 918204108 |
| WELL | HEALTH CARE REIT INC | 1,426 | $92,000 | 0.0% | $64.52 * | $47.28 | +19.6% | COM | 95040Q104 |
| CPRT | COPART INC | 720 | $92,000 | 0.0% | $127.78 * | $24.22 | +31.3% | COM | 217204106 |
| O | REALTY INCOME CORP | 1,410 | $88,000 | 0.0% | $62.41 * | $45.09 | +3.8% | COM | 756109104 |
| FRCB | FIRST REPUBLIC BANK/CA | 587 | $86,000 | 0.0% | $146.51 | $112.13 | +29.2% | COM | 33616C100 |
| EIX | EDISON INTERNATIONAL | 1,350 | $85,000 | 0.0% | $62.96 * | $46.08 | +9.3% | COM | 281020107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,237 | $85,000 | 0.0% | $38.00 * | $28.15 | +20.0% | COM | 026874784 |
| KMI | KINDER MORGAN INC | 6,190 | $85,000 | 0.0% | $13.73 * | $10.12 | +0.9% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 4,149 | $83,000 | 0.0% | $20.00 * | $15.40 | +1.8% | COM | 969457100 |
| STT | STATE STREET CORP | 1,139 | $83,000 | 0.0% | $72.87 * | $54.51 | +13.9% | COM | 857477103 |
| VLO | VALERO ENERGY CORP | 1,450 | $82,000 | 0.0% | $56.55 * | $40.57 | +16.2% | COM | 91913Y100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,034 | $82,000 | 0.0% | $79.30 * | $64.74 | +11.4% | COM | 115637209 |
| — | CERNER CORP | 1,044 | $82,000 | 0.0% | $78.54 | $71.84 | — | COM | 156782104 |
| AOS | SMITH (A.O.) CORP | 1,476 | $81,000 | 0.0% | $54.88 * | $43.00 | +16.5% | COM | 831865209 |
| AJG | ARTHUR J GALLAGHER & CO | 649 | $80,000 | 0.0% | $123.27 * | $97.68 | +20.1% | COM | 363576109 |
| EFX | EQUIFAX INC | 414 | $80,000 | 0.0% | $193.24 * | $157.47 | +18.2% | COM | 294429105 |
| TYL | TYLER TECHNOLOGIES INC | 184 | $80,000 | 0.0% | $434.78 | $345.80 | +26.2% | COM | 902252105 |
| DHI | DR HORTON INC | 1,162 | $80,000 | 0.0% | $68.85 * | $64.70 | +1.4% | COM | 23331A109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 840 | $80,000 | 0.0% | $95.24 * | $70.03 | +23.1% | COM | 579780206 |
| MNST | MONSTER BEVERAGE CORP | 870 | $80,000 | 0.0% | $91.95 * | $39.50 | +17.1% | COM | 61174X109 |
| DE | DEERE & CO | 284 | $76,000 | 0.0% | $267.61 * | $205.03 | +22.9% | COM | 244199105 |
| EQR | EQUITY RESIDENTIAL | 1,255 | $74,000 | 0.0% | $58.96 * | $44.78 | +9.5% | COM | 29476L107 |
| CBRE | CBRE GROUP INC - A | 1,148 | $72,000 | 0.0% | $62.72 | $45.63 | +37.4% | COM | 12504L109 |
| WST | WEST PHARMACEUTICAL SERVICES | 251 | $71,000 | 0.0% | $282.87 | $261.19 | +7.1% | COM | 955306105 |
| ODFL | OLD DOMINION FREIGHT LINE | 359 | $70,000 | 0.0% | $194.99 * | $91.53 | +4.1% | COM | 679580100 |
| FTNT | FORTINET INC | 470 | $70,000 | 0.0% | $148.94 * | $25.83 | +15.0% | COM | 34959E109 |
| ALB | ALBEMARLE CORP | 476 | $70,000 | 0.0% | $147.06 * | $98.60 | +41.0% | COM | 012653101 |
| ECL | ECOLAB INC | 320 | $69,000 | 0.0% | $215.63 * | $191.91 | +6.7% | COM | 278865100 |
| — | VIACOMCBS INC - CLASS B | 1,843 | $69,000 | 0.0% | $37.44 | $28.01 | — | COM | 92556H206 |
| IP | INTERNATIONAL PAPER CO | 1,341 | $67,000 | 0.0% | $49.96 * | $27.96 | +35.7% | COM | 460146103 |
| HAL | HALLIBURTON CO | 3,484 | $66,000 | 0.0% | $18.94 * | $13.17 | +31.1% | COM | 406216101 |
| — | KANSAS CITY SOUTHERN | 322 | $66,000 | 0.0% | $204.97 | $180.12 | — | COM | 485170302 |
| — | COOPER COS INC/THE | 182 | $66,000 | 0.0% | $362.64 | $335.16 | — | COM | 216648402 |
| AVB | AVALONBAY COMMUNITIES INC | 412 | $66,000 | 0.0% | $160.19 * | $126.71 | +7.0% | COM | 053484101 |
| TFX | TELEFLEX INC | 161 | $66,000 | 0.0% | $409.94 * | $358.12 | +11.3% | COM | 879369106 |
| VTR | VENTAS INC | 1,333 | $65,000 | 0.0% | $48.76 * | $33.04 | +25.1% | COM | 92276F100 |
| DRI | DARDEN RESTAURANTS INC | 542 | $65,000 | 0.0% | $119.93 * | $78.57 | +29.5% | COM | 237194105 |
| LEN | LENNAR CORP-CL A | 852 | $65,000 | 0.0% | $76.29 * | $65.87 | +4.2% | COM | 526057104 |
| HOLX | HOLOGIC INC | 879 | $64,000 | 0.0% | $72.81 | $63.30 | +15.1% | COM | 436440101 |
| GWW | WW GRAINGER INC | 154 | $63,000 | 0.0% | $409.09 * | $174.06 | +122.0% | COM | 384802104 |
| NTRS | NORTHERN TRUST CORP | 678 | $63,000 | 0.0% | $92.92 * | $67.99 | +17.7% | COM | 665859104 |
| — | PIONEER NATURAL RESOURCES CO | 555 | $63,000 | 0.0% | $113.51 | $86.49 | — | COM | 723787107 |
| XYL | XYLEM INC | 613 | $62,000 | 0.0% | $101.14 * | $73.10 | +31.4% | COM | 98419M100 |
| RF | REGIONS FINANCIAL CORP | 3,792 | $61,000 | 0.0% | $16.09 * | $10.11 | +30.5% | COM | 7591EP100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,221 | $60,000 | 0.0% | $49.14 * | $35.51 | +24.4% | COM | 416515104 |
| MLM | MARTIN MARIETTA MATERIALS | 211 | $60,000 | 0.0% | $284.36 * | $208.84 | +31.8% | COM | 573284106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,970 | $60,000 | 0.0% | $30.46 | $25.34 | +21.0% | COM | 28414H103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 385 | $59,000 | 0.0% | $153.25 * | $122.11 | +15.4% | COM | 11133T103 |
| OKE | ONEOK INC | 1,508 | $58,000 | 0.0% | $38.46 * | $19.94 | +43.8% | COM | 682680103 |
| RVTY | PERKINELMER INC | 397 | $57,000 | 0.0% | $143.58 | $113.55 | +24.9% | COM | 714046109 |
| AKAM | AKAMAI TECHNOLOGIES | 545 | $57,000 | 0.0% | $104.59 | $111.00 | -5.4% | COM | 00971T101 |
| KEY | KEYCORP | 3,482 | $57,000 | 0.0% | $16.37 * | $11.38 | +13.4% | COM | 493267108 |
| TRMB | TRIMBLE INC | 851 | $57,000 | 0.0% | $66.98 | $47.78 | +39.8% | COM | 896239100 |
| AXP | AMERICAN EXPRESS CO | 468 | $57,000 | 0.0% | $121.79 * | $103.86 | +9.2% | COM | 025816109 |
| TSCO | TRACTOR SUPPLY COMPANY | 396 | $56,000 | 0.0% | $141.41 * | $26.36 | -1.7% | COM | 892356106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,837 | $56,000 | 0.0% | $30.48 * | $20.67 | +12.4% | COM | 42250P103 |
| DGX | QUEST DIAGNOSTICS | 457 | $54,000 | 0.0% | $118.16 * | $106.55 | +1.4% | COM | 74834L100 |
| BURL | BURLINGTON STORES INC | 207 | $54,000 | 0.0% | $260.87 | $194.78 | +34.3% | COM | 122017106 |
| — | ARISTA NETWORKS INC | 187 | $54,000 | 0.0% | $288.77 | $208.56 | — | COM | 040413106 |
| CZR | ELDORADO RESORTS INC | 710 | $53,000 | 0.0% | $74.65 | $62.71 | +18.4% | COM | 12769G100 |
| ESS | ESSEX PROPERTY TRUST INC | 223 | $53,000 | 0.0% | $237.67 * | $179.34 | +11.0% | COM | 297178105 |
| CAH | CARDINAL HEALTH INC | 994 | $53,000 | 0.0% | $53.32 * | $44.60 | +6.4% | COM | 14149Y108 |
| NVR | NVR INC | 13 | $53,000 | 0.0% | $4076.92 | $3377.71 | +20.8% | COM | 62944T105 |
| CSCO | CISCO SYSTEMS INC | 1,161 | $52,000 | 0.0% | $44.79 * | $37.06 | +3.6% | COM | 17275R102 |
| WAT | WATERS CORP | 211 | $52,000 | 0.0% | $246.45 | $207.83 | +19.0% | COM | 941848103 |
| KMX | CARMAX INC | 555 | $52,000 | 0.0% | $93.69 | $99.89 | -5.4% | COM | 143130102 |
| IEX | IDEX CORP | 257 | $51,000 | 0.0% | $198.44 * | $162.36 | +15.4% | COM | 45167R104 |
| — | HESS CORP | 958 | $51,000 | 0.0% | $53.24 | $40.71 | — | COM | 42809H107 |
| INCY | INCYTE CORP | 582 | $51,000 | 0.0% | $87.63 | $96.45 | -9.8% | COM | 45337C102 |
| EXPD | EXPEDITORS INTL WASH INC | 535 | $51,000 | 0.0% | $95.33 * | $79.97 | +12.3% | COM | 302130109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 341 | $51,000 | 0.0% | $149.56 * | $106.49 | +16.8% | COM | 693475105 |
| NTAP | NETWORK APPLIANCE INC | 755 | $50,000 | 0.0% | $66.23 * | $38.03 | +53.6% | COM | 64110D104 |
| TECH | BIO-TECHNE CORP | 156 | $50,000 | 0.0% | $320.51 * | $63.60 | +22.2% | COM | 09073M104 |
| W | WAYFAIR INC- CLASS A | 220 | $50,000 | 0.0% | $227.27 | $273.63 | -17.5% | COM | 94419L101 |
| SUI | SUN COMMUNITIES INC | 329 | $50,000 | 0.0% | $151.98 | $139.82 | — | COM | 866674104 |
| COR | AMERISOURCEBERGEN CORP | 502 | $49,000 | 0.0% | $97.61 * | $87.31 | +1.5% | COM | 03073E105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 124 | $49,000 | 0.0% | $395.16 | $315.48 | +24.2% | COM | 879360105 |
| IT | GARTNER INC | 306 | $49,000 | 0.0% | $160.13 | $127.15 | +26.0% | COM | 366651107 |
| POOL | POOL CORP | 132 | $49,000 | 0.0% | $371.21 * | $290.97 | +20.8% | COM | 73278L105 |
| MAS | MASCO CORP | 890 | $49,000 | 0.0% | $55.06 * | $51.02 | -1.6% | COM | 574599106 |
| MAA | MID-AMERICA APARTMENT COMM | 389 | $49,000 | 0.0% | $125.96 * | $95.98 | +11.0% | COM | 59522J103 |
| — | AVALARA INC | 290 | $48,000 | 0.0% | $165.52 | $128.29 | — | COM | 05338G106 |
| RUN | SUNRUN INC | 686 | $48,000 | 0.0% | $69.97 | $62.08 | +11.8% | COM | 86771W105 |
| GDDY | GODADDY INC - CLASS A | 559 | $46,000 | 0.0% | $82.29 | $75.39 | +10.0% | COM | 380237107 |
| CINF | CINCINNATI FINANCIAL CORP | 531 | $46,000 | 0.0% | $86.63 * | $67.52 | +14.4% | COM | 172062101 |
| BXP | BOSTON PROPERTIES INC | 488 | $46,000 | 0.0% | $94.26 * | $66.22 | +10.7% | COM | 101121101 |
| COF | CAPITAL ONE FINANCIAL CORP | 470 | $46,000 | 0.0% | $97.87 * | $71.94 | +25.6% | COM | 14040H105 |
| PENN | PENN NATIONAL GAMING INC | 533 | $46,000 | 0.0% | $86.30 | $71.36 | +21.0% | COM | 707569109 |
| OMC | OMNICOM GROUP | 727 | $45,000 | 0.0% | $61.90 * | $44.01 | +19.0% | COM | 681919106 |
| ALLY | ALLY FINANCIAL INC | 1,268 | $45,000 | 0.0% | $35.49 * | $18.74 | +61.1% | COM | 02005N100 |
| WAB | WABTEC CORP | 608 | $45,000 | 0.0% | $74.01 * | $62.20 | +14.4% | COM | 929740108 |
| — | VMWARE INC-CLASS A | 316 | $44,000 | 0.0% | $139.24 | $142.41 | — | COM | 928563402 |
| GPC | GENUINE PARTS CO | 443 | $44,000 | 0.0% | $99.32 * | $80.03 | +9.4% | COM | 372460105 |
| PKG | PACKAGING CORP OF AMERICA | 319 | $44,000 | 0.0% | $137.93 * | $86.90 | +36.7% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 283 | $44,000 | 0.0% | $155.48 * | $107.75 | +32.4% | COM | 053611109 |
| BAC | BANK OF AMERICA CORP | 1,438 | $44,000 | 0.0% | $30.60 * | $23.66 | +13.5% | COM | 060505104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,365 | $43,000 | 0.0% | $31.50 | $19.81 | +59.0% | COM | 552953101 |
| MOH | MOLINA HEALTHCARE INC | 201 | $43,000 | 0.0% | $213.93 | $172.69 | +23.2% | COM | 60855R100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 184 | $43,000 | 0.0% | $233.70 | $213.91 | +8.4% | COM | 084670702 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 362 | $43,000 | 0.0% | $118.78 | $85.19 | +40.4% | COM | 69370C100 |
| — | NUANCE COMMUNICATIONS INC | 951 | $42,000 | 0.0% | $44.16 | $33.65 | — | COM | 67020Y100 |
| CABO | CABLE ONE INC | 19 | $42,000 | 0.0% | $2210.53 * | $1679.47 | +23.2% | COM | 12685J105 |
| BIO | BIO-RAD LABORATORIES-A | 72 | $42,000 | 0.0% | $583.33 | $506.50 | +15.1% | COM | 090572207 |
| JKHY | JACK HENRY & ASSOCIATES INC | 260 | $42,000 | 0.0% | $161.54 * | $162.44 | -6.3% | COM | 426281101 |
| WPC | WP CAREY INC | 587 | $41,000 | 0.0% | $69.85 | $64.74 | — | COM | 92936U109 |
| RSG | REPUBLIC SERVICES INC | 429 | $41,000 | 0.0% | $95.57 * | $83.05 | +8.6% | COM | 760759100 |
| WDC | WESTERN DIGITAL CORP | 733 | $41,000 | 0.0% | $55.93 * | $33.07 | +26.1% | COM | 958102105 |
| HAS | HASBRO INC | 436 | $41,000 | 0.0% | $94.04 * | $62.72 | +22.1% | COM | 418056107 |
| DVA | DAVITA INC | 345 | $41,000 | 0.0% | $118.84 | $78.60 | +49.4% | COM | 23918K108 |
| ATO | ATMOS ENERGY CORP | 417 | $40,000 | 0.0% | $95.92 * | $87.17 | -3.5% | COM | 049560105 |
| OPTU | ALTICE USA INC- A | 1,057 | $40,000 | 0.0% | $37.84 | $27.64 | +37.0% | COM | 02156K103 |
| GNTX | GENTEX CORP | 1,175 | $40,000 | 0.0% | $34.04 | $26.57 | +27.7% | COM | 371901109 |
| CIEN | CIENA CORP | 749 | $40,000 | 0.0% | $53.40 | $40.36 | +30.9% | COM | 171779309 |
| IFF | INTL FLAVORS & FRAGRANCES | 365 | $40,000 | 0.0% | $109.59 * | $107.17 | -11.2% | COM | 459506101 |
| — | INTERPUBLIC GROUP OF COS INC | 1,698 | $40,000 | 0.0% | $23.56 * | $14.51 | +34.5% | COM | 460690100 |
| FIVE | FIVE BELOW | 231 | $40,000 | 0.0% | $173.16 | $113.81 | +53.7% | COM | 33829M101 |
| WTRG | AQUA AMERICA INC | 835 | $39,000 | 0.0% | $46.71 | $42.96 | +10.1% | COM | 29670G102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 286 | $39,000 | 0.0% | $136.36 * | $126.74 | +3.0% | COM | 445658107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 528 | $39,000 | 0.0% | $73.86 | $51.56 | +42.5% | COM | 538034109 |
| EHC | HEALTHSOUTH CORP | 477 | $39,000 | 0.0% | $81.76 * | $48.26 | +29.2% | COM | 29261A100 |
| AAP | ADVANCE AUTO PARTS INC | 244 | $38,000 | 0.0% | $155.74 * | $133.39 | +4.9% | COM | 00751Y106 |
| WHR | WHIRLPOOL CORP | 212 | $38,000 | 0.0% | $179.25 | $166.16 | +8.6% | COM | 963320106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 295 | $38,000 | 0.0% | $128.81 | $112.34 | +14.6% | COM | 40171V100 |
| PHM | PULTE HOMES INC | 886 | $38,000 | 0.0% | $42.89 * | $40.52 | +1.3% | COM | 745867101 |
| ALV | AUTOLIV INC | 415 | $38,000 | 0.0% | $91.57 * | $62.52 | +29.8% | COM | 052800109 |
| — | AMEDISYS INC | 131 | $38,000 | 0.0% | $290.08 | $236.64 | — | COM | 023436108 |
| — | ZYNGA INC - CL A | 3,738 | $37,000 | 0.0% | $9.90 | $9.10 | — | COM | 98986T108 |
| ALL | ALLSTATE CORP | 338 | $37,000 | 0.0% | $109.47 * | $81.77 | +18.9% | COM | 020002101 |
| FFIV | F5 NETWORKS INC | 208 | $37,000 | 0.0% | $177.88 | $134.49 | +30.8% | COM | 315616102 |
| SCI | SERVICE CORP INTERNATIONAL | 749 | $37,000 | 0.0% | $49.40 | $42.66 | +15.1% | COM | 817565104 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,776 | $37,000 | 0.0% | $9.80 * | $8.43 | +0.2% | COM | 550241103 |
| — | LIBERTY MEDIA GROUP-C | 841 | $36,000 | 0.0% | $42.81 | $36.86 | — | COM | 531229854 |
| PWR | QUANTA SERVICES INC | 495 | $36,000 | 0.0% | $72.73 | $65.30 | +9.3% | COM | 74762E102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 568 | $36,000 | 0.0% | $63.38 | $61.62 | — | COM | 29472R108 |
| ATR | APTARGROUP INC | 263 | $36,000 | 0.0% | $136.88 * | $109.06 | +17.5% | COM | 038336103 |
| — | MIRATI THERAPEUTICS INC | 160 | $35,000 | 0.0% | $218.75 | $218.75 | — | COM | 60468T105 |
| FIVN | FIVE9 INC | 200 | $35,000 | 0.0% | $175.00 | $120.26 | +45.0% | COM | 338307101 |
| CPT | CAMDEN PROPERTY TRUST | 340 | $34,000 | 0.0% | $100.00 * | $74.76 | +13.0% | COM | 133131102 |
| NNN | NATIONAL RETAIL PROPERTIES | 822 | $34,000 | 0.0% | $41.36 | $34.06 | — | COM | 637417106 |
| TTC | TORO CO | 363 | $34,000 | 0.0% | $93.66 | $74.83 | +26.7% | COM | 891092108 |
| RGEN | REPLIGEN CORP | 176 | $34,000 | 0.0% | $193.18 | $181.94 | +5.3% | COM | 759916109 |
| — | VEREIT INC | 887 | $34,000 | 0.0% | $38.33 | $38.33 | — | COM | 92339V308 |
| CHE | CHEMED CORP | 63 | $34,000 | 0.0% | $539.68 * | $481.89 | +8.7% | COM | 16359R103 |
| ROL | ROLLINS INC | 873 | $34,000 | 0.0% | $38.95 * | $33.68 | +9.0% | COM | 775711104 |
| IONS | IONIS PHARMACEUTICALS INC | 598 | $34,000 | 0.0% | $56.86 | $55.55 | +1.8% | COM | 462222100 |
| L | LOEWS CORP | 723 | $33,000 | 0.0% | $45.64 * | $39.41 | +12.1% | COM | 540424108 |
| RGA | REINSURANCE GROUP OF AMERICA | 287 | $33,000 | 0.0% | $114.98 | $111.67 | +3.8% | COM | 759351604 |
| WRB | WR BERKLEY CORP | 492 | $33,000 | 0.0% | $67.07 * | $25.56 | +2.5% | COM | 084423102 |
| URI | UNITED RENTALS INC | 144 | $33,000 | 0.0% | $229.17 | $204.61 | +9.8% | COM | 911363109 |
| UGI | UGI CORP | 940 | $33,000 | 0.0% | $35.11 | $33.17 | +5.4% | COM | 902681105 |
| LEA | LEAR CORP | 204 | $32,000 | 0.0% | $156.86 * | $101.80 | +39.7% | COM | 521865204 |
| IRM | IRON MOUNTAIN INC | 1,072 | $32,000 | 0.0% | $29.85 * | $22.21 | +7.5% | COM | 46284V101 |
| LII | LENNOX INTERNATIONAL INC | 118 | $32,000 | 0.0% | $271.19 * | $250.12 | +3.2% | COM | 526107107 |
| LKQ | LKQ CORP | 882 | $31,000 | 0.0% | $35.15 * | $26.47 | +19.5% | COM | 501889208 |
| SNA | SNAP-ON INC | 184 | $31,000 | 0.0% | $168.48 * | $126.29 | +19.1% | COM | 833034101 |
| — | ASPEN TECHNOLOGY INC | 239 | $31,000 | 0.0% | $129.71 | $125.52 | — | COM | 045327103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 227 | $31,000 | 0.0% | $136.56 | $104.18 | +28.6% | COM | 913903100 |
| — | ALLEGHANY CORP | 50 | $30,000 | 0.0% | $600.00 | $600.00 | — | COM | 017175100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 284 | $30,000 | 0.0% | $105.63 | $89.87 | +16.0% | COM | 50212V100 |
| CSL | CARLISLE COS INC | 192 | $30,000 | 0.0% | $156.25 * | $115.24 | +28.0% | COM | 142339100 |
| UDR | UDR INC | 749 | $29,000 | 0.0% | $38.72 * | $28.71 | +10.7% | COM | 902653104 |
| TAP | MOLSON COORS BREWING CO -B | 618 | $28,000 | 0.0% | $45.31 * | $31.40 | +25.2% | COM | 60871R209 |
| BBY | BEST BUY CO INC | 269 | $27,000 | 0.0% | $100.37 * | $81.81 | -1.5% | COM | 086516101 |
| BWA | BORGWARNER INC | 703 | $27,000 | 0.0% | $38.41 * | $31.74 | -0.4% | COM | 099724106 |
| — | INVITAE CORP | 616 | $26,000 | 0.0% | $42.21 | $42.21 | — | COM | 46185L103 |
| — | JUNIPER NETWORKS INC | 1,118 | $25,000 | 0.0% | $22.36 | $21.47 | — | COM | 48203R104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 500 | $25,000 | 0.0% | $50.00 * | $37.97 | +9.1% | COM | 74251V102 |
| BSX | BOSTON SCIENTIFIC CORP | 676 | $24,000 | 0.0% | $35.50 | $36.04 | -0.3% | COM | 101137107 |
| EMN | EASTMAN CHEMICAL COMPANY | 230 | $23,000 | 0.0% | $100.00 * | $62.45 | +34.8% | COM | 277432100 |
| UNP | UNION PACIFIC CORP | 109 | $23,000 | 0.0% | $211.01 * | $164.87 | +12.9% | COM | 907818108 |
| WSM | WILLIAMS-SONOMA INC | 214 | $22,000 | 0.0% | $102.80 * | $46.50 | -0.4% | COM | 969904101 |
| WU | WESTERN UNION CO | 957 | $21,000 | 0.0% | $21.94 | $21.45 | — | COM | 959802109 |
| — | SIRIUS XM RADIO INC | 3,125 | $20,000 | 0.0% | $6.40 | $5.44 | — | COM | 82968B103 |
| GNRC | GENERAC HOLDINGS INC | 78 | $18,000 | 0.0% | $230.77 | $164.57 | +38.2% | COM | 368736104 |
| SBUX | STARBUCKS CORP | 161 | $17,000 | 0.0% | $105.59 * | $70.79 | +35.0% | COM | 855244109 |
| CBSH | COMMERCE BANCSHARES INC | 203 | $13,000 | 0.0% | $64.04 * | $41.07 | +20.7% | COM | 200525103 |
| AIZ | ASSURANT INC | 82 | $11,000 | 0.0% | $134.15 * | $104.47 | +19.6% | COM | 04621X108 |
| OGE | OGE ENERGY CORP | 302 | $10,000 | 0.0% | $33.11 * | $31.47 | +1.2% | COM | 670837103 |