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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX COMPANY | 325,173 | $65.66M | 2.9% | $164.05 | +7.5% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 1,086,073 | $63.27M | 2.8% | $57.18 | -13.7% | COM | 375558103 |
| KR | KROGER CO | 1,979,787 | $62.88M | 2.8% | $26.97 | +7.7% | COM | 501044101 |
| NEM | NEWMONT CORP | 1,025,980 | $61.45M | 2.7% | $30.70 | +70.5% | COM | 651639106 |
| CAG | CONAGRA FOODS INC | 1,569,901 | $56.92M | 2.5% | $27.14 | +6.4% | COM | 205887102 |
| — | ABIOMED INC | 172,918 | $56.06M | 2.5% | $198.94 | — | COM | 003654100 |
| DPZ | DOMINO'S PIZZA INC | 142,979 | $54.83M | 2.4% | $270.33 | +36.2% | COM | 25754A201 |
| — | KELLOGG CO | 865,926 | $53.89M | 2.4% | $50.91 | -1.8% | COM | 487836108 |
| SJM | JM SMUCKER CO/THE | 458,906 | $53.05M | 2.4% | $88.04 | +11.5% | COM | 832696405 |
| GEN | NORTONLIFELOCK INC | 2,352,239 | $48.88M | 2.2% | $16.45 | +10.2% | COM | 668771108 |
| CPB | CAMPBELL SOUP CO | 1,003,390 | $48.51M | 2.2% | $39.41 | +3.3% | COM | 134429109 |
| ROKU | ROKU INC | 135,736 | $45.07M | 2.0% | $117.84 | +122.6% | COM | 77543R102 |
| SNAP | SNAP INC - A | 897,486 | $44.94M | 2.0% | $12.85 | +223.3% | COM | 83304A106 |
| TDOC | TELADOC INC | 223,270 | $44.65M | 2.0% | $181.14 | +12.3% | COM | 87918A105 |
| GIS | GENERAL MILLS INC | 755,886 | $44.45M | 2.0% | $51.05 | -0.4% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 599,828 | $43.35M | 1.9% | $53.98 | +19.7% | COM | 209115104 |
| BIIB | BIOGEN IDEC INC | 165,098 | $40.43M | 1.8% | $276.40 | -6.3% | COM | 09062X103 |
| FNV | FRANCO-NEVADA CORP | 318,156 | $39.86M | 1.8% | $80.41 | +60.1% | COM | 351858105 |
| EXR | EXTRA SPACE STORAGE INC | 338,975 | $39.27M | 1.7% | $64.89 | +44.0% | COM | 30225T102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,362,892 | $38.31M | 1.7% | $20.89 | — | COM | 92763W103 |
| CHD | CHURCH & DWIGHT CO INC | 415,510 | $36.24M | 1.6% | $63.87 | +30.5% | COM | 171340102 |
| DLTR | DOLLAR TREE INC | 324,587 | $35.07M | 1.6% | $97.50 | +3.0% | COM | 256746108 |
| PODD | INSULET CORP | 135,361 | $34.6M | 1.5% | $201.64 | +23.0% | COM | 45784P101 |
| WPM | WHEATON PRECIOUS METALS CORP | 821,896 | $34.3M | 1.5% | $24.90 | +69.1% | COM | 962879102 |
| PSA | PUBLIC STORAGE INC | 139,260 | $32.16M | 1.4% | $153.83 | +19.4% | COM | 74460D109 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 240,202 | $31.69M | 1.4% | $88.36 | +24.7% | COM | 571903202 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 312,603 | $29.34M | 1.3% | $79.02 | +6.8% | COM | 12541W209 |
| PCG | P G & E CORP | 2,332,163 | $29.06M | 1.3% | $9.18 | +21.9% | COM | 69331C108 |
| AEM | AGNICO-EAGLE MINES | 403,577 | $28.38M | 1.3% | $37.09 | +76.9% | COM | 008474108 |
| MRNA | MODERNA INC | 270,472 | $28.26M | 1.3% | $56.26 | +79.8% | COM | 60770K107 |
| ZS | ZSCALER INC | 140,780 | $28.11M | 1.3% | $137.41 | +15.7% | COM | 98980G102 |
| — | SLACK TECHNOLOGIES INC- CL A | 649,596 | $27.44M | 1.2% | $26.86 | — | COM | 83088V102 |
| SPG | SIMON PROPERTY GROUP INC | 281,738 | $24.03M | 1.1% | $53.95 | +6.9% | COM | 828806109 |
| CHWY | CHEWY INC - CLASS A | 264,156 | $23.75M | 1.1% | $72.93 | 0.0% | COM | 16679L109 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 95,348 | $23.42M | 1.0% | $174.30 | +21.5% | COM | 29530P102 |
| NIO | NIO INC - ADR | 480,115 | $23.4M | 1.0% | $2.89 | — | COM | 62914V106 |
| TGT | TARGET CORP | 131,609 | $23.23M | 1.0% | $99.19 | +46.1% | COM | 87612E106 |
| MHK | MOHAWK INDUSTRIES INC | 161,438 | $22.75M | 1.0% | $105.74 | +14.0% | COM | 608190104 |
| REGN | REGENERON PHARMACEUTICALS | 43,343 | $20.94M | 0.9% | $567.64 | -5.4% | COM | 75886F107 |
| CTRA | CABOT OIL & GAS CORP | 1,187,599 | $19.33M | 0.9% | $15.62 | -13.4% | COM | 127097103 |
| KGC | KINROSS GOLD CORP | 2,609,743 | $19.13M | 0.9% | $3.54 | +125.3% | COM | 496902404 |
| MTN | VAIL RESORTS INC | 66,305 | $18.5M | 0.8% | $232.76 | +11.0% | COM | 91879Q109 |
| KDP | KEURIG DR PEPPER INC | 569,256 | $18.22M | 0.8% | $25.21 | +3.2% | COM | 49271V100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,128,862 | $17.99M | 0.8% | $7.62 | — | COM | 035710409 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,405,533 | $17.13M | 0.8% | $11.97 | — | COM | 204448104 |
| HRL | HORMEL FOODS CORP | 365,563 | $17.04M | 0.8% | $42.50 | -1.0% | COM | 440452100 |
| SEE | SEALED AIR CORP | 369,206 | $16.91M | 0.8% | $34.69 | +13.4% | COM | 81211K100 |
| — | DISCOVERY COMMUNICATIONS-A | 548,282 | $16.5M | 0.7% | $25.66 | — | COM | 25470F104 |
| — | CITRIX SYSTEMS INC | 124,351 | $16.18M | 0.7% | $135.17 | — | COM | 177376100 |
| ZLAB | ZAI LAB LTD-ADR | 119,500 | $16.17M | 0.7% | $86.63 | — | COM | 98887Q104 |
| CCL | CARNIVAL CORP | 740,902 | $16.05M | 0.7% | $17.76 | +0.1% | COM | 143658300 |
| GOTU | GSX TECHEDU INC- ADR | 306,556 | $15.85M | 0.7% | $84.63 | — | COM | 36257Y109 |
| LVS | LAS VEGAS SANDS CORP | 260,978 | $15.55M | 0.7% | $48.85 | +4.2% | COM | 517834107 |
| TAL | TAL EDUCATION GROUP- ADR | 211,653 | $15.13M | 0.7% | $40.76 | — | COM | 874080104 |
| NET | CLOUDFLARE INC - CLASS A | 186,919 | $14.2M | 0.6% | $65.56 | 0.0% | COM | 18915M107 |
| EXAS | EXACT SCIENCES CORP | 106,061 | $14.05M | 0.6% | $117.18 | +3.2% | COM | 30063P105 |
| — | DISCOVERY COMMUNICATIONS-C | 502,929 | $13.17M | 0.6% | $23.06 | — | COM | 25470F302 |
| SRPT | SAREPTA THERAPEUTICS INC | 76,803 | $13.09M | 0.6% | $121.68 | +21.8% | COM | 803607100 |
| ARMK | ARAMARK | 336,847 | $12.96M | 0.6% | $16.60 | +35.3% | COM | 03852U106 |
| HST | HOST HOTELS & RESORTS INC | 840,560 | $12.3M | 0.5% | $10.70 | +0.0% | COM | 44107P104 |
| MTB | M & T BANK CORP | 89,528 | $11.4M | 0.5% | $96.58 | +0.1% | COM | 55261F104 |
| — | ACTIVISION BLIZZARD INC | 122,288 | $11.35M | 0.5% | $76.79 | — | COM | 00507V109 |
| TXG | 10X GENOMICS INC-CLASS A | 78,215 | $11.07M | 0.5% | $145.11 | 0.0% | COM | 88025U109 |
| CCJ | CAMECO CORP | 824,867 | $11.04M | 0.5% | $10.00 | +5.1% | COM | 13321L108 |
| BB | BLACKBERRY LTD | 1,652,461 | $10.95M | 0.5% | $4.71 | +25.5% | COM | 09228F103 |
| LUV | SOUTHWEST AIRLINES CO | 225,357 | $10.5M | 0.5% | $34.11 | +18.2% | COM | 844741108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 50,220 | $10.44M | 0.5% | $147.19 | +18.8% | COM | 874054109 |
| RNG | RINGCENTRAL INC-CLASS A | 26,833 | $10.17M | 0.5% | $246.71 | +26.1% | COM | 76680R206 |
| — | SEAGEN INC | 57,920 | $10.14M | 0.5% | $189.95 | — | COM | 81181C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 76,284 | $9.915M | 0.4% | $136.77 | -2.4% | COM | 02043Q107 |
| DXCM | DEXCOM INC | 24,973 | $9.233M | 0.4% | $32.67 | +173.3% | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 154,685 | $9.088M | 0.4% | $39.04 | +12.7% | COM | 92343V104 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 462,551 | $8.58M | 0.4% | $16.77 | — | COM | 585464100 |
| NFLX | NETFLIX INC | 15,267 | $8.255M | 0.4% | $47.51 | +6.7% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE-CL B | 48,610 | $8.186M | 0.4% | $121.18 | +13.0% | COM | 911312106 |
| REG | REGENCY CENTERS CORP | 171,086 | $7.8M | 0.3% | $34.83 | +0.0% | COM | 758849103 |
| ATHM | AUTOHOME INC-ADR | 77,972 | $7.768M | 0.3% | $81.09 | — | COM | 05278C107 |
| VMC | VULCAN MATERIALS CO | 52,053 | $7.72M | 0.3% | $126.38 | +8.3% | COM | 929160109 |
| SCHW | SCHWAB (CHARLES) CORP | 140,348 | $7.444M | 0.3% | $42.06 | +0.7% | COM | 808513105 |
| PTON | PELOTON INTERACTIVE INC-A | 46,884 | $7.113M | 0.3% | $121.81 | 0.0% | COM | 70614W100 |
| TWLO | TWILIO INC - A | 20,370 | $6.895M | 0.3% | $187.57 | +66.6% | COM | 90138F102 |
| CBOE | CBOE HOLDINGS INC | 66,046 | $6.15M | 0.3% | $90.44 | -9.5% | COM | 12503M108 |
| GIL | GILDAN ACTIVEWEAR INC | 213,644 | $5.968M | 0.3% | $25.40 | -11.7% | COM | 375916103 |
| — | PRIMO WATER CORP | 371,498 | $5.82M | 0.3% | $11.06 | — | COM | 74167P108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,155 | $5.766M | 0.3% | $98.03 | -1.5% | COM | 64125C109 |
| AGNC | AGNC INVESTMENT CORP | 316,764 | $4.942M | 0.2% | $14.60 | — | COM | 00123Q104 |
| D | DOMINION ENERGY INC | 65,126 | $4.897M | 0.2% | $53.39 | +18.8% | COM | 25746U109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 51,712 | $4.598M | 0.2% | $59.50 | +32.5% | COM | 194693107 |
| SHOP | SHOPIFY INC - CLASS A | 3,980 | $4.49M | 0.2% | $59.76 | +75.6% | COM | 82509L107 |
| AGI | ALAMOS GOLD INC | 477,843 | $4.171M | 0.2% | $7.18 | +18.6% | COM | 011532108 |
| — | PRETIUM RESOURCES INC | 363,599 | $4.164M | 0.2% | $9.99 | — | COM | 74139C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 316,315 | $3.995M | 0.2% | $9.00 | +0.2% | COM | 446150104 |
| — | WALGREEN CO | 100,114 | $3.993M | 0.2% | $37.99 | — | COM | 931427108 |
| NG | NOVAGOLD RESOURCES INC | 407,297 | $3.939M | 0.2% | $10.13 | +4.2% | COM | 66987E206 |
| BLDP | BALLARD POWER SYSTEMS INC | 159,592 | $3.73M | 0.2% | $10.95 | +68.2% | COM | 058586108 |
| DDOG | DATADOG INC - CLASS A | 37,176 | $3.66M | 0.2% | $99.80 | 0.0% | COM | 23804L103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 17,114 | $3.625M | 0.2% | $116.53 | +33.8% | COM | 22788C105 |
| IAG | IAMGOLD CORP | 988,004 | $3.622M | 0.2% | $3.79 | -3.1% | COM | 450913108 |
| BDX | BECTON DICKINSON & CO | 14,114 | $3.532M | 0.2% | $215.42 | -0.4% | COM | 075887109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 77,196 | $3.228M | 0.1% | $38.47 | +0.2% | COM | 499049104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 224,033 | $3.088M | 0.1% | $15.66 | -7.1% | COM | 05156V102 |
| HSIC | HENRY SCHEIN INC | 45,718 | $3.057M | 0.1% | $64.51 | +0.0% | COM | 806407102 |
| — | RITCHIE BROS AUCTIONEERS | 40,097 | $2.785M | 0.1% | $30.90 | — | COM | 767744105 |
| CMS | CMS ENERGY CORP | 40,342 | $2.461M | 0.1% | $37.78 | +41.5% | COM | 125896100 |
| HEI/A | HEICO CORP-CLASS A | 20,904 | $2.447M | 0.1% | $92.99 | +16.2% | COM | 422806208 |
| UHAL | AMERCO | 5,167 | $2.346M | 0.1% | $35.32 | +12.8% | COM | 023586100 |
| RHI | ROBERT HALF INTL INC | 34,565 | $2.16M | 0.1% | $59.68 | 0.0% | COM | 770323103 |
| EGO | ELDORADO GOLD CORPORATION | 161,906 | $2.144M | 0.1% | $9.51 | +34.8% | COM | 284902509 |
| CHGG | CHEGG INC | 21,864 | $1.975M | 0.1% | $72.17 | +10.1% | COM | 163092109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 63,992 | $1.901M | 0.1% | $30.41 | +9.6% | COM | 135086106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,348 | $1.869M | 0.1% | $10.20 | +157.2% | COM | 169656105 |
| WYNN | WYNN RESORTS LTD | 16,497 | $1.861M | 0.1% | $89.53 | +0.2% | COM | 983134107 |
| RGLD | ROYAL GOLD INC | 16,166 | $1.719M | 0.1% | $119.62 | -3.4% | COM | 780287108 |
| HSY | HERSHEY CO/THE | 10,370 | $1.58M | 0.1% | $98.82 | +32.6% | COM | 427866108 |
| META | FACEBOOK INC-A | 5,655 | $1.545M | 0.1% | $256.45 | +6.2% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 460 | $1.498M | 0.1% | $157.92 | +1.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 9,307 | $1.465M | 0.1% | $127.02 | +0.4% | COM | 478160104 |
| CAE | CAE INC | 52,049 | $1.441M | 0.1% | $21.49 | 0.0% | COM | 124765108 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,447 | $1.396M | 0.1% | $291.89 | +75.8% | COM | 57060D108 |
| VNO | VORNADO REALTY TRUST | 34,610 | $1.292M | 0.1% | $37.22 | — | COM | 929042109 |
| AAPL | APPLE INC | 9,436 | $1.252M | 0.1% | $105.97 | +10.4% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO/THE | 8,754 | $1.218M | 0.1% | $116.54 | +5.7% | COM | 742718109 |
| FANG | DIAMONDBACK ENERGY INC | 25,102 | $1.215M | 0.1% | $31.87 | -6.4% | COM | 25278X109 |
| DIS | WALT DISNEY CO/THE | 6,400 | $1.16M | 0.1% | $122.70 | +14.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 3,167 | $1.111M | 0.0% | $281.21 | +9.6% | COM | 91324P102 |
| SAM | BOSTON BEER COMPANY INC-A | 1,064 | $1.058M | 0.0% | $882.61 | +8.7% | COM | 100557107 |
| ENPH | ENPHASE ENERGY INC | 5,300 | $930K | 0.0% | $71.49 | +77.4% | COM | 29355A107 |
| CMCSA | COMCAST CORP-CLASS A | 16,054 | $841K | 0.0% | $37.75 | +10.4% | COM | 20030N101 |
| KO | COCA-COLA CO/THE | 13,684 | $750K | 0.0% | $40.91 | +8.2% | COM | 191216100 |
| MRK | MERCK & CO. INC. | 8,980 | $735K | 0.0% | $65.89 | -1.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,908 | $728K | 0.0% | $115.38 | +5.1% | COM | 713448108 |
| T | AT&T INC | 25,251 | $726K | 0.0% | $15.55 | -1.1% | COM | 00206R102 |
| PFE | PFIZER INC | 19,701 | $725K | 0.0% | $27.16 | +5.4% | COM | 717081103 |
| STN | STANTEC INC | 22,234 | $720K | 0.0% | $26.63 | — | COM | 85472N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,429 | $666K | 0.0% | $410.26 | +12.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 6,151 | $659K | 0.0% | $76.35 | +3.4% | COM | 00287Y109 |
| ETSY | ETSY INC | 3,571 | $635K | 0.0% | $117.07 | +28.5% | COM | 29786A106 |
| QCOM | QUALCOMM INC | 4,029 | $614K | 0.0% | $62.74 | +98.8% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORP | 1,558 | $587K | 0.0% | $310.68 | +11.8% | COM | 22160K105 |
| MCD | MCDONALD'S CORP | 2,664 | $572K | 0.0% | $146.67 | +31.8% | COM | 580135101 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 28,435 | $547K | 0.0% | $13.77 | — | COM | 88034P109 |
| NEE | NEXTERA ENERGY INC | 7,030 | $542K | 0.0% | $58.24 | +12.7% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 3,037 | $513K | 0.0% | $145.57 | -2.9% | COM | 532457108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,723 | $495K | 0.0% | $240.88 | +5.0% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,728 | $479K | 0.0% | $40.09 | +24.8% | COM | 110122108 |
| PLUG | PLUG POWER INC | 13,821 | $469K | 0.0% | $22.64 | 0.0% | COM | 72919P202 |
| AMGN | AMGEN INC | 2,005 | $461K | 0.0% | $209.54 | -6.3% | COM | 031162100 |
| — | 51JOB INC-ADR | 6,518 | $456K | 0.0% | $69.96 | — | COM | 316827104 |
| TSN | TYSON FOODS INC-CL A | 6,984 | $450K | 0.0% | $71.79 | -25.8% | COM | 902494103 |
| WFC | WELLS FARGO & CO | 14,156 | $427K | 0.0% | $21.90 | +5.2% | COM | 949746101 |
| AZO | AUTOZONE INC | 348 | $413K | 0.0% | $853.76 | +35.6% | COM | 053332102 |
| ES | EVERSOURCE ENERGY | 4,723 | $409K | 0.0% | $49.42 | +47.9% | COM | 30040W108 |
| — | FEDERAL REALTY INVS TRUST | 4,627 | $394K | 0.0% | $84.28 | — | COM | 313747206 |
| AMD | ADVANCED MICRO DEVICES | 4,253 | $390K | 0.0% | $74.97 | +15.1% | COM | 007903107 |
| ASND | ASCENDIS PHARMA A/S - ADR | 2,334 | $389K | 0.0% | $122.61 | — | COM | 04351P101 |
| — | THOMSON REUTERS CORP | 4,541 | $371K | 0.0% | $50.27 | — | COM | 884903709 |
| CAT | CATERPILLAR INC | 1,922 | $350K | 0.0% | $129.72 | +18.7% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $348K | 0.0% | $330761.80 | 0.0% | COM | 084670108 |
| — | GENERAL ELECTRIC CO | 32,211 | $348K | 0.0% | $8.13 | — | COM | 369604103 |
| MMM | 3M CO | 1,969 | $344K | 0.0% | $110.37 | +6.5% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP | 1,517 | $341K | 0.0% | $216.72 | -7.8% | COM | 03027X100 |
| WSO | WATSCO INC | 1,473 | $334K | 0.0% | $227.69 | +0.9% | COM | 942622200 |
| ORCL | ORACLE CORP | 5,099 | $330K | 0.0% | $52.95 | +4.8% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 140 | $312K | 0.0% | $1727.91 | +9.9% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 4,478 | $306K | 0.0% | $52.38 | +5.4% | COM | 126650100 |
| IBM | INTL BUSINESS MACHINES CORP | 2,384 | $300K | 0.0% | $93.86 | -0.5% | COM | 459200101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,849 | $284K | 0.0% | $48.56 | +3.2% | COM | 609207105 |
| ELV | ANTHEM INC | 862 | $277K | 0.0% | $250.01 | +14.5% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 163 | $273K | 0.0% | $1085.04 | +30.0% | COM | 58733R102 |
| ABT | ABBOTT LABORATORIES | 2,483 | $272K | 0.0% | $94.15 | +5.4% | COM | 002824100 |
| DLR | DIGITAL REALTY TRUST INC | 1,926 | $269K | 0.0% | $120.48 | -0.9% | COM | 253868103 |
| TJX | TJX COMPANIES INC | 3,762 | $257K | 0.0% | $50.05 | +12.8% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP | 1,590 | $253K | 0.0% | $128.93 | -0.9% | COM | 22822V101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,633 | $253K | 0.0% | $14.81 | -12.8% | COM | 674599105 |
| CL | COLGATE-PALMOLIVE CO | 2,930 | $251K | 0.0% | $67.34 | +9.0% | COM | 194162103 |
| LYFT | LYFT INC-A | 4,895 | $240K | 0.0% | $34.43 | +5.7% | COM | 55087P104 |
| NKE | NIKE INC -CL B | 1,657 | $234K | 0.0% | $103.39 | +19.2% | COM | 654106103 |
| DAL | DELTA AIR LINES INC | 5,724 | $230K | 0.0% | $24.75 | +43.0% | COM | 247361702 |
| TFC | BB&T CORP | 4,757 | $228K | 0.0% | $30.75 | +16.0% | COM | 89832Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 708 | $226K | 0.0% | $212.65 | +30.0% | COM | 83417M104 |
| FDX | FEDEX CORP | 865 | $225K | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| FTCHQ | FARFETCH LTD-CLASS A | 3,513 | $224K | 0.0% | $44.22 | 0.0% | COM | 30744W107 |
| XRAY | DENTSPLY INTERNATIONAL INC | 4,268 | $223K | 0.0% | $43.20 | +14.2% | COM | 24906P109 |
| USB | US BANCORP | 4,781 | $223K | 0.0% | $28.94 | +17.0% | COM | 902973304 |
| EQIX | EQUINIX INC | 302 | $216K | 0.0% | $683.55 | -1.3% | COM | 29444U700 |
| ICE | INTERCONTINENTALEXCHANGE INC | 1,842 | $212K | 0.0% | $89.64 | +8.3% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 893 | $211K | 0.0% | $275.88 | -16.8% | COM | 92532F100 |
| DHR | DANAHER CORP | 945 | $210K | 0.0% | $179.82 | +9.0% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS | 1,734 | $203K | 0.0% | $105.63 | -0.4% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 2,001 | $198K | 0.0% | $76.50 | +5.4% | COM | 743315103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 267 | $196K | 0.0% | $208.25 | +8.9% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,116 | $193K | 0.0% | $78.03 | +6.3% | COM | 28176E108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 710 | $189K | 0.0% | $190.83 | +17.2% | COM | 518439104 |
| ILMN | ILLUMINA INC | 499 | $185K | 0.0% | $344.57 | -7.5% | COM | 452327109 |
| HUM | HUMANA INC | 452 | $185K | 0.0% | $304.66 | +30.2% | COM | 444859102 |
| GM | GENERAL MOTORS CO | 4,297 | $179K | 0.0% | $27.11 | +38.4% | COM | 37045V100 |
| DG | DOLLAR GENERAL CORP | 830 | $175K | 0.0% | $182.06 | +8.8% | COM | 256677105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 3,973 | $172K | 0.0% | $33.74 | +19.9% | COM | 910047109 |
| — | LIMITED BRANDS INC | 4,567 | $170K | 0.0% | $37.22 | — | COM | 501797104 |
| WM | WASTE MANAGEMENT INC | 1,445 | $170K | 0.0% | $101.34 | +6.0% | COM | 94106L109 |
| EMR | EMERSON ELECTRIC CO | 2,109 | $170K | 0.0% | $63.41 | +5.4% | COM | 291011104 |
| MASI | MASIMO CORP | 586 | $157K | 0.0% | $221.79 | +12.4% | COM | 574795100 |
| KMB | KIMBERLY-CLARK CORP | 1,148 | $155K | 0.0% | $123.49 | -6.1% | COM | 494368103 |
| IQ | IQIYI INC-ADR | 8,883 | $155K | 0.0% | $22.81 | — | COM | 46267X108 |
| CVX | CHEVRON CORP | 1,772 | $150K | 0.0% | $66.50 | -2.2% | COM | 166764100 |
| HCA | HCA INC | 906 | $149K | 0.0% | $118.28 | +18.2% | COM | 40412C101 |
| COP | CONOCOPHILLIPS | 3,674 | $147K | 0.0% | $31.21 | -1.5% | COM | 20825C104 |
| ROST | ROSS STORES INC | 1,193 | $147K | 0.0% | $84.86 | +16.8% | COM | 778296103 |
| IDXX | IDEXX LABORATORIES INC | 288 | $144K | 0.0% | $369.71 | +21.0% | COM | 45168D104 |
| EA | ELECTRONIC ARTS INC | 1,003 | $144K | 0.0% | $126.10 | -0.5% | COM | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 410 | $143K | 0.0% | $333.72 | +4.1% | COM | 550021109 |
| PPG | PPG INDUSTRIES INC | 979 | $141K | 0.0% | $110.25 | +14.3% | COM | 693506107 |
| ALGN | ALIGN TECHNOLOGY INC | 261 | $139K | 0.0% | $330.71 | +36.0% | COM | 016255101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 803 | $139K | 0.0% | $153.44 | +6.7% | COM | 109194100 |
| JPM | JPMORGAN CHASE & CO | 1,086 | $138K | 0.0% | $93.16 | +5.3% | COM | 46625H100 |
| TRV | TRAVELERS COS INC/THE | 967 | $136K | 0.0% | $104.83 | +10.3% | COM | 89417E109 |
| EXPE | EXPEDIA GROUP INC | 1,021 | $135K | 0.0% | $110.22 | +1.4% | COM | 30212P303 |
| BK | BANK OF NEW YORK CO INC | 3,135 | $133K | 0.0% | $31.18 | +6.4% | COM | 064058100 |
| BAX | BAXTER INTERNATIONAL INC | 1,649 | $132K | 0.0% | $75.21 | -5.6% | COM | 071813109 |
| TTD | TRADE DESK INC/THE -CLASS A | 162 | $130K | 0.0% | $45.67 | +65.4% | COM | 88339J105 |
| INTC | INTEL CORP | 2,590 | $129K | 0.0% | $45.89 | -4.1% | COM | 458140100 |
| CRM | SALESFORCE.COM INC | 574 | $128K | 0.0% | $220.75 | +8.8% | COM | 79466L302 |
| SYY | SYSCO CORP | 1,717 | $128K | 0.0% | $50.42 | +19.0% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 990 | $126K | 0.0% | $51.62 | +5.5% | COM | 816851109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 460 | $125K | 0.0% | $263.54 | +6.3% | COM | 922475108 |
| CSGP | COSTAR GROUP INC | 134 | $124K | 0.0% | $79.70 | +10.0% | COM | 22160N109 |
| HPQ | HEWLETT-PACKARD CO | 4,888 | $120K | 0.0% | $15.17 | +16.1% | COM | 40434L105 |
| — | XILINX INC | 836 | $119K | 0.0% | $104.07 | — | COM | 983919101 |
| ZBH | ZIMMER HOLDINGS INC | 772 | $119K | 0.0% | $124.98 | +8.3% | COM | 98956P102 |
| RMD | RESMED INC | 562 | $119K | 0.0% | $179.34 | +6.5% | COM | 761152107 |
| F | FORD MOTOR CO | 13,283 | $117K | 0.0% | $5.14 | +23.6% | COM | 345370860 |
| CNC | CENTENE CORP | 1,941 | $117K | 0.0% | $62.12 | +2.3% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC-A | 535 | $117K | 0.0% | $167.00 | +8.3% | COM | 21036P108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,151 | $114K | 0.0% | $29.83 | — | COM | 681936100 |
| CMI | CUMMINS INC | 499 | $113K | 0.0% | $174.85 | +13.4% | COM | 231021106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 250 | $113K | 0.0% | $30.39 | -0.7% | COM | 67103H107 |
| YUM | YUM! BRANDS INC | 1,034 | $112K | 0.0% | $83.37 | +11.3% | COM | 988498101 |
| — | ALEXION PHARMACEUTICALS INC | 718 | $112K | 0.0% | $114.21 | — | COM | 015351109 |
| AFL | AFLAC INC | 2,504 | $111K | 0.0% | $32.08 | +13.2% | COM | 001055102 |
| EBAY | EBAY INC | 2,208 | $111K | 0.0% | $50.23 | -7.0% | COM | 278642103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,870 | $109K | 0.0% | $44.10 | +10.9% | COM | 744573106 |
| FSLR | FIRST SOLAR INC | 1,090 | $108K | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 380 | $107K | 0.0% | $284.22 | -3.8% | COM | 78410G104 |
| SLB | SCHLUMBERGER LTD | 4,745 | $104K | 0.0% | $16.53 | +2.2% | COM | 806857108 |
| BALL | BALL CORP | 1,111 | $104K | 0.0% | $72.08 | +20.4% | COM | 058498106 |
| MCK | MCKESSON CORP | 599 | $104K | 0.0% | $146.77 | +10.0% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 413 | $104K | 0.0% | $213.78 | +4.8% | COM | 773903109 |
| PCAR | PACCAR INC | 1,194 | $103K | 0.0% | $45.96 | +5.2% | COM | 693718108 |
| EOG | EOG RESOURCES INC | 1,985 | $99,000 | 0.0% | $34.85 | -2.1% | COM | 26875P101 |
| FAST | FASTENAL CO | 1,942 | $95,000 | 0.0% | $20.06 | +3.3% | COM | 311900104 |
| AWK | AMERICAN WATER WORKS CO INC | 620 | $95,000 | 0.0% | $127.84 | +9.0% | COM | 030420103 |
| VFC | VF CORP | 1,100 | $94,000 | 0.0% | $64.59 | +23.7% | COM | 918204108 |
| CPRT | COPART INC | 720 | $92,000 | 0.0% | $24.22 | +20.3% | COM | 217204106 |
| WELL | HEALTH CARE REIT INC | 1,426 | $92,000 | 0.0% | $47.28 | +11.9% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 1,410 | $88,000 | 0.0% | $45.09 | +1.1% | COM | 756109104 |
| FRCB | FIRST REPUBLIC BANK/CA | 587 | $86,000 | 0.0% | $112.13 | +14.5% | COM | 33616C100 |
| KMI | KINDER MORGAN INC | 6,190 | $85,000 | 0.0% | $10.12 | -1.8% | COM | 49456B101 |
| EIX | EDISON INTERNATIONAL | 1,350 | $85,000 | 0.0% | $46.08 | +3.8% | COM | 281020107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,237 | $85,000 | 0.0% | $28.15 | +11.0% | COM | 026874784 |
| STT | STATE STREET CORP | 1,139 | $83,000 | 0.0% | $54.51 | +5.5% | COM | 857477103 |
| WMB | WILLIAMS COS INC | 4,149 | $83,000 | 0.0% | $15.40 | +1.5% | COM | 969457100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,034 | $82,000 | 0.0% | $64.74 | +8.1% | COM | 115637209 |
| — | CERNER CORP | 1,044 | $82,000 | 0.0% | $71.84 | — | COM | 156782104 |
| VLO | VALERO ENERGY CORP | 1,450 | $82,000 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| AOS | SMITH (A.O.) CORP | 1,476 | $81,000 | 0.0% | $43.00 | +17.0% | COM | 831865209 |
| TYL | TYLER TECHNOLOGIES INC | 184 | $80,000 | 0.0% | $345.80 | +19.3% | COM | 902252105 |
| AJG | ARTHUR J GALLAGHER & CO | 649 | $80,000 | 0.0% | $97.68 | +10.3% | COM | 363576109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 840 | $80,000 | 0.0% | $70.03 | +21.1% | COM | 579780206 |
| EFX | EQUIFAX INC | 414 | $80,000 | 0.0% | $157.47 | +2.9% | COM | 294429105 |
| MNST | MONSTER BEVERAGE CORP | 870 | $80,000 | 0.0% | $39.50 | +6.4% | COM | 61174X109 |
| DHI | DR HORTON INC | 1,162 | $80,000 | 0.0% | $64.70 | +7.0% | COM | 23331A109 |
| DE | DEERE & CO | 284 | $76,000 | 0.0% | $205.03 | +13.2% | COM | 244199105 |
| EQR | EQUITY RESIDENTIAL | 1,255 | $74,000 | 0.0% | $44.78 | +3.3% | COM | 29476L107 |
| CBRE | CBRE GROUP INC - A | 1,148 | $72,000 | 0.0% | $45.63 | +23.8% | COM | 12504L109 |
| WST | WEST PHARMACEUTICAL SERVICES | 251 | $71,000 | 0.0% | $261.19 | +6.1% | COM | 955306105 |
| FTNT | FORTINET INC | 470 | $70,000 | 0.0% | $25.83 | -2.1% | COM | 34959E109 |
| ALB | ALBEMARLE CORP | 476 | $70,000 | 0.0% | $98.60 | +13.3% | COM | 012653101 |
| ODFL | OLD DOMINION FREIGHT LINE | 359 | $70,000 | 0.0% | $91.53 | +6.1% | COM | 679580100 |
| ECL | ECOLAB INC | 320 | $69,000 | 0.0% | $191.91 | +2.9% | COM | 278865100 |
| — | VIACOMCBS INC - CLASS B | 1,843 | $69,000 | 0.0% | $28.01 | — | COM | 92556H206 |
| IP | INTERNATIONAL PAPER CO | 1,341 | $67,000 | 0.0% | $27.96 | +28.2% | COM | 460146103 |
| HAL | HALLIBURTON CO | 3,484 | $66,000 | 0.0% | $13.17 | +7.5% | COM | 406216101 |
| — | KANSAS CITY SOUTHERN | 322 | $66,000 | 0.0% | $180.12 | — | COM | 485170302 |
| — | COOPER COS INC/THE | 182 | $66,000 | 0.0% | $335.16 | — | COM | 216648402 |
| AVB | AVALONBAY COMMUNITIES INC | 412 | $66,000 | 0.0% | $126.71 | +5.0% | COM | 053484101 |
| TFX | TELEFLEX INC | 161 | $66,000 | 0.0% | $358.12 | -0.3% | COM | 879369106 |
| VTR | VENTAS INC | 1,333 | $65,000 | 0.0% | $33.04 | +16.9% | COM | 92276F100 |
| DRI | DARDEN RESTAURANTS INC | 542 | $65,000 | 0.0% | $78.57 | +16.4% | COM | 237194105 |
| LEN | LENNAR CORP-CL A | 852 | $65,000 | 0.0% | $65.87 | +5.7% | COM | 526057104 |
| HOLX | HOLOGIC INC | 879 | $64,000 | 0.0% | $63.30 | +11.5% | COM | 436440101 |
| NTRS | NORTHERN TRUST CORP | 678 | $63,000 | 0.0% | $67.99 | +10.8% | COM | 665859104 |
| — | PIONEER NATURAL RESOURCES CO | 555 | $63,000 | 0.0% | $86.49 | — | COM | 723787107 |
| GWW | WW GRAINGER INC | 154 | $63,000 | 0.0% | $174.06 | +113.4% | COM | 384802104 |
| XYL | XYLEM INC | 613 | $62,000 | 0.0% | $73.10 | +21.2% | COM | 98419M100 |
| RF | REGIONS FINANCIAL CORP | 3,792 | $61,000 | 0.0% | $10.11 | +16.3% | COM | 7591EP100 |
| MLM | MARTIN MARIETTA MATERIALS | 211 | $60,000 | 0.0% | $208.84 | +23.4% | COM | 573284106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,221 | $60,000 | 0.0% | $35.51 | +9.1% | COM | 416515104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,970 | $60,000 | 0.0% | $25.34 | +20.4% | COM | 28414H103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 385 | $59,000 | 0.0% | $122.11 | +9.0% | COM | 11133T103 |
| OKE | ONEOK INC | 1,508 | $58,000 | 0.0% | $19.94 | +24.9% | COM | 682680103 |
| AKAM | AKAMAI TECHNOLOGIES | 545 | $57,000 | 0.0% | $111.00 | -5.7% | COM | 00971T101 |
| RVTY | PERKINELMER INC | 397 | $57,000 | 0.0% | $113.55 | +15.9% | COM | 714046109 |
| KEY | KEYCORP | 3,482 | $57,000 | 0.0% | $11.38 | 0.0% | COM | 493267108 |
| TRMB | TRIMBLE INC | 851 | $57,000 | 0.0% | $47.78 | +20.1% | COM | 896239100 |
| AXP | AMERICAN EXPRESS CO | 468 | $57,000 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| TSCO | TRACTOR SUPPLY COMPANY | 396 | $56,000 | 0.0% | $26.36 | -2.3% | COM | 892356106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,837 | $56,000 | 0.0% | $20.67 | +7.6% | COM | 42250P103 |
| BURL | BURLINGTON STORES INC | 207 | $54,000 | 0.0% | $194.78 | +14.4% | COM | 122017106 |
| DGX | QUEST DIAGNOSTICS | 457 | $54,000 | 0.0% | $106.55 | +3.7% | COM | 74834L100 |
| — | ARISTA NETWORKS INC | 187 | $54,000 | 0.0% | $208.56 | — | COM | 040413106 |
| NVR | NVR INC | 13 | $53,000 | 0.0% | $3377.71 | +23.1% | COM | 62944T105 |
| CZR | ELDORADO RESORTS INC | 710 | $53,000 | 0.0% | $62.71 | 0.0% | COM | 12769G100 |
| CAH | CARDINAL HEALTH INC | 994 | $53,000 | 0.0% | $44.60 | +2.2% | COM | 14149Y108 |
| ESS | ESSEX PROPERTY TRUST INC | 223 | $53,000 | 0.0% | $179.34 | +7.0% | COM | 297178105 |
| KMX | CARMAX INC | 555 | $52,000 | 0.0% | $99.89 | -6.1% | COM | 143130102 |
| WAT | WATERS CORP | 211 | $52,000 | 0.0% | $207.83 | +9.0% | COM | 941848103 |
| CSCO | CISCO SYSTEMS INC | 1,161 | $52,000 | 0.0% | $37.06 | -4.8% | COM | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 535 | $51,000 | 0.0% | $79.97 | +7.2% | COM | 302130109 |
| — | HESS CORP | 958 | $51,000 | 0.0% | $40.71 | — | COM | 42809H107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 341 | $51,000 | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| INCY | INCYTE CORP | 582 | $51,000 | 0.0% | $96.45 | -10.3% | COM | 45337C102 |
| IEX | IDEX CORP | 257 | $51,000 | 0.0% | $162.36 | +10.1% | COM | 45167R104 |
| NTAP | NETWORK APPLIANCE INC | 755 | $50,000 | 0.0% | $38.03 | +22.4% | COM | 64110D104 |
| SUI | SUN COMMUNITIES INC | 329 | $50,000 | 0.0% | $139.82 | — | COM | 866674104 |
| W | WAYFAIR INC- CLASS A | 220 | $50,000 | 0.0% | $273.63 | -3.0% | COM | 94419L101 |
| TECH | BIO-TECHNE CORP | 156 | $50,000 | 0.0% | $63.60 | +11.5% | COM | 09073M104 |
| MAS | MASCO CORP | 890 | $49,000 | 0.0% | $51.02 | -1.4% | COM | 574599106 |
| MAA | MID-AMERICA APARTMENT COMM | 389 | $49,000 | 0.0% | $95.98 | +7.9% | COM | 59522J103 |
| IT | GARTNER INC | 306 | $49,000 | 0.0% | $127.15 | +13.3% | COM | 366651107 |
| POOL | POOL CORP | 132 | $49,000 | 0.0% | $290.97 | +13.0% | COM | 73278L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 124 | $49,000 | 0.0% | $315.48 | +13.7% | COM | 879360105 |
| COR | AMERISOURCEBERGEN CORP | 502 | $49,000 | 0.0% | $87.31 | +2.4% | COM | 03073E105 |
| — | AVALARA INC | 290 | $48,000 | 0.0% | $128.29 | — | COM | 05338G106 |
| RUN | SUNRUN INC | 686 | $48,000 | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| CINF | CINCINNATI FINANCIAL CORP | 531 | $46,000 | 0.0% | $67.52 | +3.8% | COM | 172062101 |
| BXP | BOSTON PROPERTIES INC | 488 | $46,000 | 0.0% | $66.22 | +3.6% | COM | 101121101 |
| COF | CAPITAL ONE FINANCIAL CORP | 470 | $46,000 | 0.0% | $71.94 | +8.0% | COM | 14040H105 |
| PENN | PENN NATIONAL GAMING INC | 533 | $46,000 | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| GDDY | GODADDY INC - CLASS A | 559 | $46,000 | 0.0% | $75.39 | +4.2% | COM | 380237107 |
| OMC | OMNICOM GROUP | 727 | $45,000 | 0.0% | $44.01 | +8.1% | COM | 681919106 |
| ALLY | ALLY FINANCIAL INC | 1,268 | $45,000 | 0.0% | $18.74 | +36.4% | COM | 02005N100 |
| WAB | WABTEC CORP | 608 | $45,000 | 0.0% | $62.20 | +6.8% | COM | 929740108 |
| — | VMWARE INC-CLASS A | 316 | $44,000 | 0.0% | $142.41 | — | COM | 928563402 |
| PKG | PACKAGING CORP OF AMERICA | 319 | $44,000 | 0.0% | $86.90 | +24.1% | COM | 695156109 |
| GPC | GENUINE PARTS CO | 443 | $44,000 | 0.0% | $80.03 | +6.0% | COM | 372460105 |
| AVY | AVERY DENNISON CORP | 283 | $44,000 | 0.0% | $107.75 | +23.2% | COM | 053611109 |
| BAC | BANK OF AMERICA CORP | 1,438 | $44,000 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 184 | $43,000 | 0.0% | $213.91 | +2.9% | COM | 084670702 |
| MGM | MGM RESORTS INTERNATIONAL | 1,365 | $43,000 | 0.0% | $19.81 | +29.9% | COM | 552953101 |
| MOH | MOLINA HEALTHCARE INC | 201 | $43,000 | 0.0% | $172.69 | +19.5% | COM | 60855R100 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 362 | $43,000 | 0.0% | $85.19 | +16.8% | COM | 69370C100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 260 | $42,000 | 0.0% | $162.44 | -8.3% | COM | 426281101 |
| — | NUANCE COMMUNICATIONS INC | 951 | $42,000 | 0.0% | $33.65 | — | COM | 67020Y100 |
| CABO | CABLE ONE INC | 19 | $42,000 | 0.0% | $1679.47 | +9.3% | COM | 12685J105 |
| BIO | BIO-RAD LABORATORIES-A | 72 | $42,000 | 0.0% | $506.50 | +12.4% | COM | 090572207 |
| WDC | WESTERN DIGITAL CORP | 733 | $41,000 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| WPC | WP CAREY INC | 587 | $41,000 | 0.0% | $64.74 | — | COM | 92936U109 |
| RSG | REPUBLIC SERVICES INC | 429 | $41,000 | 0.0% | $83.05 | +6.9% | COM | 760759100 |
| HAS | HASBRO INC | 436 | $41,000 | 0.0% | $62.72 | +15.8% | COM | 418056107 |
| DVA | DAVITA INC | 345 | $41,000 | 0.0% | $78.60 | +29.6% | COM | 23918K108 |
| GNTX | GENTEX CORP | 1,175 | $40,000 | 0.0% | $26.57 | +16.1% | COM | 371901109 |
| IFF | INTL FLAVORS & FRAGRANCES | 365 | $40,000 | 0.0% | $107.17 | -9.0% | COM | 459506101 |
| — | INTERPUBLIC GROUP OF COS INC | 1,698 | $40,000 | 0.0% | $14.51 | +19.2% | COM | 460690100 |
| ATO | ATMOS ENERGY CORP | 417 | $40,000 | 0.0% | $87.17 | -2.9% | COM | 049560105 |
| OPTU | ALTICE USA INC- A | 1,057 | $40,000 | 0.0% | $27.64 | +13.3% | COM | 02156K103 |
| CIEN | CIENA CORP | 749 | $40,000 | 0.0% | $40.36 | +10.1% | COM | 171779309 |
| FIVE | FIVE BELOW | 231 | $40,000 | 0.0% | $113.81 | +30.1% | COM | 33829M101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 528 | $39,000 | 0.0% | $51.56 | +22.4% | COM | 538034109 |
| EHC | HEALTHSOUTH CORP | 477 | $39,000 | 0.0% | $48.26 | +15.2% | COM | 29261A100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 286 | $39,000 | 0.0% | $126.74 | -0.2% | COM | 445658107 |
| WTRG | AQUA AMERICA INC | 835 | $39,000 | 0.0% | $42.96 | +3.4% | COM | 29670G102 |
| ALV | AUTOLIV INC | 415 | $38,000 | 0.0% | $62.52 | +21.8% | COM | 052800109 |
| — | AMEDISYS INC | 131 | $38,000 | 0.0% | $236.64 | — | COM | 023436108 |
| PHM | PULTE HOMES INC | 886 | $38,000 | 0.0% | $40.52 | +3.9% | COM | 745867101 |
| WHR | WHIRLPOOL CORP | 212 | $38,000 | 0.0% | $166.16 | +15.3% | COM | 963320106 |
| AAP | ADVANCE AUTO PARTS INC | 244 | $38,000 | 0.0% | $133.39 | +2.6% | COM | 00751Y106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 295 | $38,000 | 0.0% | $112.34 | +1.6% | COM | 40171V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,776 | $37,000 | 0.0% | $8.43 | 0.0% | COM | 550241103 |
| SCI | SERVICE CORP INTERNATIONAL | 749 | $37,000 | 0.0% | $42.66 | +11.3% | COM | 817565104 |
| ALL | ALLSTATE CORP | 338 | $37,000 | 0.0% | $81.77 | +6.0% | COM | 020002101 |
| — | ZYNGA INC - CL A | 3,738 | $37,000 | 0.0% | $9.10 | — | COM | 98986T108 |
| FFIV | F5 NETWORKS INC | 208 | $37,000 | 0.0% | $134.49 | +12.9% | COM | 315616102 |
| PWR | QUANTA SERVICES INC | 495 | $36,000 | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 568 | $36,000 | 0.0% | $61.62 | — | COM | 29472R108 |
| — | LIBERTY MEDIA GROUP-C | 841 | $36,000 | 0.0% | $36.86 | — | COM | 531229854 |
| ATR | APTARGROUP INC | 263 | $36,000 | 0.0% | $109.06 | +6.4% | COM | 038336103 |
| FIVN | FIVE9 INC | 200 | $35,000 | 0.0% | $120.26 | +26.5% | COM | 338307101 |
| — | MIRATI THERAPEUTICS INC | 160 | $35,000 | 0.0% | $218.75 | — | COM | 60468T105 |
| CHE | CHEMED CORP | 63 | $34,000 | 0.0% | $481.89 | +0.2% | COM | 16359R103 |
| — | VEREIT INC | 887 | $34,000 | 0.0% | $38.33 | — | COM | 92339V308 |
| CPT | CAMDEN PROPERTY TRUST | 340 | $34,000 | 0.0% | $74.76 | +8.8% | COM | 133131102 |
| ROL | ROLLINS INC | 873 | $34,000 | 0.0% | $33.68 | +7.9% | COM | 775711104 |
| RGEN | REPLIGEN CORP | 176 | $34,000 | 0.0% | $181.94 | 0.0% | COM | 759916109 |
| TTC | TORO CO | 363 | $34,000 | 0.0% | $74.83 | +18.1% | COM | 891092108 |
| NNN | NATIONAL RETAIL PROPERTIES | 822 | $34,000 | 0.0% | $34.06 | — | COM | 637417106 |
| IONS | IONIS PHARMACEUTICALS INC | 598 | $34,000 | 0.0% | $55.55 | -10.3% | COM | 462222100 |
| L | LOEWS CORP | 723 | $33,000 | 0.0% | $39.41 | 0.0% | COM | 540424108 |
| WRB | WR BERKLEY CORP | 492 | $33,000 | 0.0% | $25.56 | 0.0% | COM | 084423102 |
| RGA | REINSURANCE GROUP OF AMERICA | 287 | $33,000 | 0.0% | $111.67 | 0.0% | COM | 759351604 |
| UGI | UGI CORP | 940 | $33,000 | 0.0% | $33.17 | +5.5% | COM | 902681105 |
| URI | UNITED RENTALS INC | 144 | $33,000 | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| LEA | LEAR CORP | 204 | $32,000 | 0.0% | $101.80 | +23.5% | COM | 521865204 |
| IRM | IRON MOUNTAIN INC | 1,072 | $32,000 | 0.0% | $22.21 | -0.4% | COM | 46284V101 |
| LII | LENNOX INTERNATIONAL INC | 118 | $32,000 | 0.0% | $250.12 | +6.8% | COM | 526107107 |
| LKQ | LKQ CORP | 882 | $31,000 | 0.0% | $26.47 | +16.0% | COM | 501889208 |
| — | ASPEN TECHNOLOGY INC | 239 | $31,000 | 0.0% | $125.52 | — | COM | 045327103 |
| SNA | SNAP-ON INC | 184 | $31,000 | 0.0% | $126.29 | +15.9% | COM | 833034101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 227 | $31,000 | 0.0% | $104.18 | +16.3% | COM | 913903100 |
| — | ALLEGHANY CORP | 50 | $30,000 | 0.0% | $600.00 | — | COM | 017175100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 284 | $30,000 | 0.0% | $89.87 | 0.0% | COM | 50212V100 |
| CSL | CARLISLE COS INC | 192 | $30,000 | 0.0% | $115.24 | +14.9% | COM | 142339100 |
| UDR | UDR INC | 749 | $29,000 | 0.0% | $28.71 | +5.0% | COM | 902653104 |
| TAP | MOLSON COORS BREWING CO -B | 618 | $28,000 | 0.0% | $31.40 | +14.2% | COM | 60871R209 |
| BWA | BORGWARNER INC | 703 | $27,000 | 0.0% | $31.74 | -1.0% | COM | 099724106 |
| BBY | BEST BUY CO INC | 269 | $27,000 | 0.0% | $81.81 | +9.9% | COM | 086516101 |
| — | INVITAE CORP | 616 | $26,000 | 0.0% | $42.21 | — | COM | 46185L103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 500 | $25,000 | 0.0% | $37.97 | 0.0% | COM | 74251V102 |
| — | JUNIPER NETWORKS INC | 1,118 | $25,000 | 0.0% | $21.47 | — | COM | 48203R104 |
| BSX | BOSTON SCIENTIFIC CORP | 676 | $24,000 | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| EMN | EASTMAN CHEMICAL COMPANY | 230 | $23,000 | 0.0% | $62.45 | +24.0% | COM | 277432100 |
| UNP | UNION PACIFIC CORP | 109 | $23,000 | 0.0% | $164.87 | +8.0% | COM | 907818108 |
| WSM | WILLIAMS-SONOMA INC | 214 | $22,000 | 0.0% | $46.50 | 0.0% | COM | 969904101 |
| WU | WESTERN UNION CO | 957 | $21,000 | 0.0% | $21.45 | — | COM | 959802109 |
| — | SIRIUS XM RADIO INC | 3,125 | $20,000 | 0.0% | $5.44 | — | COM | 82968B103 |
| GNRC | GENERAC HOLDINGS INC | 78 | $18,000 | 0.0% | $164.57 | +30.8% | COM | 368736104 |
| SBUX | STARBUCKS CORP | 161 | $17,000 | 0.0% | $70.79 | +20.3% | COM | 855244109 |
| CBSH | COMMERCE BANCSHARES INC | 203 | $13,000 | 0.0% | $41.07 | +13.3% | COM | 200525103 |
| AIZ | ASSURANT INC | 82 | $11,000 | 0.0% | $104.47 | +13.2% | COM | 04621X108 |
| OGE | OGE ENERGY CORP | 302 | $10,000 | 0.0% | $31.47 | +2.7% | COM | 670837103 |