Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $2.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 1,077,850 | $69.66M | 3.0% | $64.63 * | $57.18 | -5.7% | COM | 375558103 |
| CLX | CLOROX COMPANY | 336,857 | $64.97M | 2.8% | $192.88 * | $164.09 | +0.9% | COM | 189054109 |
| CAG | CONAGRA FOODS INC | 1,553,145 | $58.4M | 2.5% | $37.60 * | $27.14 | +11.5% | COM | 205887102 |
| — | KELLOGG CO | 911,645 | $57.71M | 2.5% | $63.30 * | $50.71 | -0.8% | COM | 487836108 |
| GIS | GENERAL MILLS INC | 931,728 | $57.13M | 2.4% | $61.32 * | $50.65 | +2.7% | COM | 370334104 |
| DPZ | DOMINO'S PIZZA INC | 154,774 | $56.92M | 2.4% | $367.79 * | $276.14 | +25.3% | COM | 25754A201 |
| SJM | JM SMUCKER CO/THE | 444,392 | $56.23M | 2.4% | $126.53 * | $88.04 | +22.8% | COM | 832696405 |
| NEM | NEWMONT CORP | 907,023 | $54.67M | 2.3% | $60.27 * | $30.70 | +69.3% | COM | 651639106 |
| GEN | NORTONLIFELOCK INC | 2,546,589 | $54.14M | 2.3% | $21.26 * | $16.64 | +15.8% | COM | 668771108 |
| CPB | CAMPBELL SOUP CO | 1,034,871 | $52.02M | 2.2% | $50.27 * | $39.44 | +8.2% | COM | 134429109 |
| — | ABIOMED INC | 162,299 | $51.73M | 2.2% | $318.73 | $198.94 | — | COM | 003654100 |
| EXR | EXTRA SPACE STORAGE INC | 356,744 | $47.29M | 2.0% | $132.55 * | $66.64 | +65.5% | COM | 30225T102 |
| BIIB | BIOGEN IDEC INC | 167,100 | $46.75M | 2.0% | $279.75 | $276.32 | +1.2% | COM | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 606,003 | $45.33M | 1.9% | $74.80 * | $54.03 | +17.0% | COM | 209115104 |
| FNV | FRANCO-NEVADA CORP | 344,075 | $43.11M | 1.8% | $125.30 * | $83.03 | +44.6% | COM | 351858105 |
| TDOC | TELADOC INC | 224,122 | $40.73M | 1.7% | $181.75 | $181.14 | +0.3% | COM | 87918A105 |
| PTON | PELOTON INTERACTIVE INC-A | 352,457 | $39.63M | 1.7% | $112.44 | $131.22 | -14.3% | COM | 70614W100 |
| TXG | 10X GENOMICS INC-CLASS A | 211,541 | $38.29M | 1.6% | $181.00 | $162.49 | +11.4% | COM | 88025U109 |
| SNAP | SNAP INC - A | 729,794 | $38.16M | 1.6% | $52.29 | $12.85 | +306.9% | COM | 83304A106 |
| PCG | P G & E CORP | 3,213,232 | $37.63M | 1.6% | $11.71 | $9.81 | +18.0% | COM | 69331C108 |
| KR | KROGER CO | 956,156 | $34.41M | 1.5% | $35.99 * | $26.97 | +20.6% | COM | 501044101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 345,770 | $33M | 1.4% | $95.43 * | $79.41 | +7.3% | COM | 12541W209 |
| DLTR | DOLLAR TREE INC | 287,898 | $32.95M | 1.4% | $114.46 | $97.50 | +17.4% | COM | 256746108 |
| WPM | WHEATON PRECIOUS METALS CORP | 855,640 | $32.68M | 1.4% | $38.19 * | $25.40 | +42.6% | COM | 962879102 |
| HRL | HORMEL FOODS CORP | 674,291 | $32.22M | 1.4% | $47.78 * | $41.81 | -0.9% | COM | 440452100 |
| HST | HOST HOTELS & RESORTS INC | 1,900,379 | $32.02M | 1.4% | $16.85 * | $11.94 | +16.7% | COM | 44107P104 |
| REG | REGENCY CENTERS CORP | 560,939 | $31.81M | 1.4% | $56.71 * | $40.31 | +16.3% | COM | 758849103 |
| NET | CLOUDFLARE INC - CLASS A | 452,646 | $31.8M | 1.4% | $70.26 | $72.32 | -2.9% | COM | 18915M107 |
| PODD | INSULET CORP | 121,470 | $31.69M | 1.3% | $260.92 | $201.64 | +29.4% | COM | 45784P101 |
| — | DISCOVERY COMMUNICATIONS-A | 727,689 | $31.63M | 1.3% | $43.46 | $30.05 | — | COM | 25470F104 |
| MRNA | MODERNA INC | 237,032 | $31.04M | 1.3% | $130.95 | $56.26 | +132.8% | COM | 60770K107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,007,167 | $30.07M | 1.3% | $29.86 | $18.49 | +61.5% | COM | 92763W103 |
| CHWY | CHEWY INC - CLASS A | 350,691 | $29.71M | 1.3% | $84.71 | $78.94 | +7.3% | COM | 16679L109 |
| SRPT | SAREPTA THERAPEUTICS INC | 371,107 | $27.66M | 1.2% | $74.53 | $98.36 | -24.2% | COM | 803607100 |
| CCL | CARNIVAL CORP | 1,024,218 | $27.18M | 1.2% | $26.54 | $19.37 | +37.0% | COM | 143658300 |
| AEM | AGNICO-EAGLE MINES | 450,568 | $26.04M | 1.1% | $57.80 * | $39.18 | +30.9% | COM | 008474108 |
| MTB | M & T BANK CORP | 171,568 | $26.01M | 1.1% | $151.61 * | $110.72 | +17.7% | COM | 55261F104 |
| — | CITRIX SYSTEMS INC | 184,572 | $25.91M | 1.1% | $140.36 | $136.86 | — | COM | 177376100 |
| ROKU | ROKU INC | 74,428 | $24.25M | 1.0% | $325.76 | $117.84 | +176.4% | COM | 77543R102 |
| CHD | CHURCH & DWIGHT CO INC | 261,359 | $22.83M | 1.0% | $87.35 * | $63.87 | +29.3% | COM | 171340102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,706,904 | $22.79M | 1.0% | $13.35 * | $10.82 | +8.9% | COM | 550241103 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 100,613 | $22.23M | 0.9% | $220.91 * | $176.84 | +14.6% | COM | 29530P102 |
| ZS | ZSCALER INC | 128,461 | $22.05M | 0.9% | $171.67 | $137.41 | +24.9% | COM | 98980G102 |
| TGT | TARGET CORP | 111,022 | $21.99M | 0.9% | $198.07 * | $99.19 | +74.4% | COM | 87612E106 |
| PSA | PUBLIC STORAGE INC | 87,904 | $21.69M | 0.9% | $246.76 * | $153.83 | +30.5% | COM | 74460D109 |
| MTN | VAIL RESORTS INC | 71,579 | $20.88M | 0.9% | $291.66 | $237.06 | +23.0% | COM | 91879Q109 |
| REGN | REGENERON PHARMACEUTICALS | 43,592 | $20.63M | 0.9% | $473.14 | $567.64 | -17.1% | COM | 75886F107 |
| SPG | SIMON PROPERTY GROUP INC | 178,777 | $20.34M | 0.9% | $113.77 * | $53.95 | +61.7% | COM | 828806109 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 136,046 | $20.15M | 0.9% | $148.11 * | $88.36 | +61.7% | COM | 571903202 |
| — | DISCOVERY COMMUNICATIONS-C | 529,677 | $19.54M | 0.8% | $36.89 | $23.76 | — | COM | 25470F302 |
| KGC | KINROSS GOLD CORP | 2,892,182 | $19.26M | 0.8% | $6.66 | $3.87 | +72.3% | COM | 496902404 |
| LLY | ELI LILLY & CO | 103,018 | $19.25M | 0.8% | $186.82 * | $184.87 | -3.7% | COM | 532457108 |
| EXAS | EXACT SCIENCES CORP | 142,560 | $18.79M | 0.8% | $131.78 | $122.23 | +7.8% | COM | 30063P105 |
| NFLX | NETFLIX INC | 35,106 | $18.31M | 0.8% | $521.65 * | $50.64 | +3.0% | COM | 64110L106 |
| MHK | MOHAWK INDUSTRIES INC | 90,456 | $17.4M | 0.7% | $192.31 | $105.74 | +81.9% | COM | 608190104 |
| NIO | NIO INC - ADR | 444,814 | $17.34M | 0.7% | $38.98 | $3.74 | +942.5% | COM | 62914V106 |
| ZLAB | ZAI LAB LTD-ADR | 126,200 | $16.84M | 0.7% | $133.43 | $79.53 | +67.8% | COM | 98887Q104 |
| CCJ | CAMECO CORP | 961,359 | $15.94M | 0.7% | $16.58 | $10.74 | +52.8% | COM | 13321L108 |
| CTRA | CABOT OIL & GAS CORP | 746,709 | $14.02M | 0.6% | $18.78 * | $15.62 | -6.7% | COM | 127097103 |
| VMC | VULCAN MATERIALS CO | 73,564 | $12.41M | 0.5% | $168.75 * | $135.01 | +20.3% | COM | 929160109 |
| SEE | SEALED AIR CORP | 264,095 | $12.1M | 0.5% | $45.82 * | $34.69 | +20.6% | COM | 81211K100 |
| BB | BLACKBERRY LTD | 1,382,782 | $11.6M | 0.5% | $8.39 | $4.71 | +78.9% | COM | 09228F103 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,115,438 | $11.19M | 0.5% | $10.03 | $12.54 | -20.0% | COM | 204448104 |
| — | SEAGEN INC | 80,179 | $11.13M | 0.5% | $138.86 | $175.77 | — | COM | 81181C104 |
| LVS | LAS VEGAS SANDS CORP | 175,307 | $10.65M | 0.5% | $60.76 * | $48.85 | +18.8% | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 177,146 | $10.3M | 0.4% | $58.15 * | $39.45 | +10.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE-CL B | 58,144 | $9.884M | 0.4% | $169.99 * | $122.95 | +13.2% | COM | 911312106 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 494,048 | $9.836M | 0.4% | $19.91 | $17.50 | +13.8% | COM | 585464100 |
| SCHW | SCHWAB (CHARLES) CORP | 146,995 | $9.581M | 0.4% | $65.18 * | $42.73 | +43.4% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 38,714 | $9.413M | 0.4% | $243.14 * | $221.90 | -1.0% | COM | 075887109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 95,404 | $9.278M | 0.4% | $97.25 | $100.55 | -3.3% | COM | 64125C109 |
| CBOE | CBOE HOLDINGS INC | 93,081 | $9.186M | 0.4% | $98.69 * | $90.81 | +2.3% | COM | 12503M108 |
| IQ | IQIYI INC-ADR | 541,638 | $9.002M | 0.4% | $16.62 | $23.03 | -27.8% | COM | 46267X108 |
| — | VIACOMCBS INC - CLASS B | 184,644 | $8.327M | 0.4% | $45.10 | $44.93 | — | COM | 92556H206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 45,441 | $8.029M | 0.3% | $176.69 | $147.19 | +20.0% | COM | 874054109 |
| ARMK | ARAMARK | 209,232 | $7.905M | 0.3% | $37.78 * | $16.60 | +54.9% | COM | 03852U106 |
| GOTU | GSX TECHEDU INC- ADR | 228,466 | $7.74M | 0.3% | $33.88 | $86.78 | -61.0% | COM | 36257Y109 |
| — | WALGREEN CO | 139,330 | $7.649M | 0.3% | $54.90 | $42.75 | — | COM | 931427108 |
| RHI | ROBERT HALF INTL INC | 95,389 | $7.447M | 0.3% | $78.07 | $67.85 | +15.1% | COM | 770323103 |
| ATHM | AUTOHOME INC-ADR | 79,136 | $7.381M | 0.3% | $93.27 | $81.08 | +15.0% | COM | 05278C107 |
| LUV | SOUTHWEST AIRLINES CO | 120,074 | $7.332M | 0.3% | $61.06 * | $34.11 | +66.5% | COM | 844741108 |
| RNG | RINGCENTRAL INC-CLASS A | 22,568 | $6.723M | 0.3% | $297.90 | $246.71 | +20.7% | COM | 76680R206 |
| — | PRIMO WATER CORP | 374,657 | $6.102M | 0.3% | $16.29 | $11.06 | — | COM | 74167P108 |
| — | ACTIVISION BLIZZARD INC | 64,539 | $6.002M | 0.3% | $93.00 | $76.79 | — | COM | 00507V109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,421 | $5.425M | 0.2% | $141.20 | $136.77 | +3.2% | COM | 02043Q107 |
| — | RITCHIE BROS AUCTIONEERS | 89,650 | $5.248M | 0.2% | $58.54 | $46.18 | — | COM | 767744105 |
| CAE | CAE INC | 179,850 | $5.124M | 0.2% | $28.49 | $25.12 | +13.4% | COM | 124765108 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 51,923 | $5.101M | 0.2% | $98.24 | $59.50 | +63.2% | COM | 194693107 |
| GIL | GILDAN ACTIVEWEAR INC | 160,073 | $4.898M | 0.2% | $30.60 * | $25.40 | +10.1% | COM | 375916103 |
| TAL | TAL EDUCATION GROUP- ADR | 86,901 | $4.68M | 0.2% | $53.85 | $16.34 | +229.6% | COM | 874080104 |
| EOG | EOG RESOURCES INC | 63,044 | $4.573M | 0.2% | $72.54 * | $49.92 | +14.9% | COM | 26875P101 |
| — | PRETIUM RESOURCES INC | 427,387 | $4.434M | 0.2% | $10.37 | $10.05 | — | COM | 74139C102 |
| AGI | ALAMOS GOLD INC | 564,122 | $4.408M | 0.2% | $7.81 * | $7.26 | +3.6% | COM | 011532108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 111,417 | $4.373M | 0.2% | $39.25 | $34.30 | +14.4% | COM | 135086106 |
| SHOP | SHOPIFY INC - CLASS A | 3,857 | $4.258M | 0.2% | $1103.97 * | $59.76 | +85.1% | COM | 82509L107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 82,809 | $3.982M | 0.2% | $48.09 * | $38.68 | +18.0% | COM | 499049104 |
| HSIC | HENRY SCHEIN INC | 53,173 | $3.682M | 0.2% | $69.25 | $64.96 | +6.6% | COM | 806407102 |
| BLDP | BALLARD POWER SYSTEMS INC | 131,677 | $3.211M | 0.1% | $24.39 | $10.95 | +122.2% | COM | 058586108 |
| KDP | KEURIG DR PEPPER INC | 92,708 | $3.186M | 0.1% | $34.37 * | $25.21 | +20.9% | COM | 49271V100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 111,034 | $2.956M | 0.1% | $26.62 * | $22.42 | +11.9% | COM | 674599105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 335,224 | $2.883M | 0.1% | $8.60 | $7.62 | — | COM | 035710409 |
| STN | STANTEC INC | 64,130 | $2.745M | 0.1% | $42.80 | $37.20 | — | COM | 85472N109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 130,993 | $2.684M | 0.1% | $20.49 | $22.62 | -9.4% | COM | 88034P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 165,259 | $2.598M | 0.1% | $15.72 * | $9.00 | +41.3% | COM | 446150104 |
| NG | NOVAGOLD RESOURCES INC | 254,515 | $2.219M | 0.1% | $8.72 | $10.13 | -13.5% | COM | 66987E206 |
| EGO | ELDORADO GOLD CORPORATION | 198,170 | $2.141M | 0.1% | $10.80 | $9.93 | +8.6% | COM | 284902509 |
| DXCM | DEXCOM INC | 5,243 | $1.884M | 0.1% | $359.34 * | $32.67 | +175.0% | COM | 252131107 |
| CHGG | CHEGG INC | 20,414 | $1.749M | 0.1% | $85.68 | $72.17 | +18.7% | COM | 163092109 |
| META | FACEBOOK INC-A | 5,929 | $1.746M | 0.1% | $294.48 | $256.95 | +13.8% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 533 | $1.649M | 0.1% | $3093.81 * | $158.00 | -2.1% | COM | 023135106 |
| VNO | VORNADO REALTY TRUST | 36,212 | $1.644M | 0.1% | $45.40 | $37.58 | — | COM | 929042109 |
| JNJ | JOHNSON & JOHNSON | 9,063 | $1.49M | 0.1% | $164.40 * | $127.02 | +13.0% | COM | 478160104 |
| FANG | DIAMONDBACK ENERGY INC | 19,744 | $1.451M | 0.1% | $73.49 * | $31.87 | +87.8% | COM | 25278X109 |
| BURL | BURLINGTON STORES INC | 4,853 | $1.45M | 0.1% | $298.78 | $268.45 | +11.3% | COM | 122017106 |
| SAM | BOSTON BEER COMPANY INC-A | 1,119 | $1.35M | 0.1% | $1206.43 | $890.79 | +35.4% | COM | 100557107 |
| TWLO | TWILIO INC - A | 3,636 | $1.239M | 0.1% | $340.76 | $187.57 | +81.7% | COM | 90138F102 |
| UNH | UNITEDHEALTH GROUP INC | 3,167 | $1.178M | 0.1% | $371.96 * | $281.21 | +22.4% | COM | 91324P102 |
| NVAX | NOVAVAX INC | 6,373 | $1.155M | 0.0% | $181.23 | $199.27 | -9.0% | COM | 670002401 |
| DIS | WALT DISNEY CO/THE | 6,208 | $1.146M | 0.0% | $184.60 * | $122.70 | +46.9% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO/THE | 8,455 | $1.145M | 0.0% | $135.42 * | $116.54 | +3.2% | COM | 742718109 |
| RCI | ROGERS COMMUNICATIONS -CL B | 23,704 | $1.093M | 0.0% | $46.11 | $46.82 | -1.5% | COM | 775109200 |
| AAPL | APPLE INC | 8,424 | $1.029M | 0.0% | $122.15 * | $105.97 | +12.4% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 720 | $1.023M | 0.0% | $1420.83 * | $10.20 | +178.6% | COM | 169656105 |
| CMCSA | COMCAST CORP-CLASS A | 15,387 | $833K | 0.0% | $54.14 * | $37.75 | +25.2% | COM | 20030N101 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,591 | $792K | 0.0% | $497.80 * | $291.89 | +61.0% | COM | 57060D108 |
| T | AT&T INC | 25,251 | $764K | 0.0% | $30.26 * | $15.55 | +7.5% | COM | 00206R102 |
| KO | COCA-COLA CO/THE | 13,684 | $721K | 0.0% | $52.69 * | $40.91 | +11.8% | COM | 191216100 |
| PFE | PFIZER INC | 19,701 | $714K | 0.0% | $36.24 * | $27.16 | +5.7% | COM | 717081103 |
| — | FEDERAL REALTY INVS TRUST | 7,015 | $712K | 0.0% | $101.50 | $90.14 | — | COM | 313747206 |
| PEP | PEPSICO INC | 4,908 | $694K | 0.0% | $141.40 * | $115.38 | +5.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 6,151 | $666K | 0.0% | $108.28 * | $76.35 | +18.0% | COM | 00287Y109 |
| MRK | MERCK & CO. INC. | 8,494 | $655K | 0.0% | $77.11 * | $65.89 | -3.9% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,347 | $615K | 0.0% | $456.57 | $410.26 | +9.9% | COM | 883556102 |
| ENPH | ENPHASE ENERGY INC | 3,700 | $600K | 0.0% | $162.16 | $71.49 | +126.8% | COM | 29355A107 |
| MCD | MCDONALD'S CORP | 2,664 | $597K | 0.0% | $224.10 * | $146.67 | +37.2% | COM | 580135101 |
| WSO | WATSCO INC | 2,162 | $564K | 0.0% | $260.87 | $233.71 | +11.6% | COM | 942622200 |
| WFC | WELLS FARGO & CO | 14,156 | $553K | 0.0% | $39.06 * | $21.90 | +59.5% | COM | 949746101 |
| COST | COSTCO WHOLESALE CORP | 1,558 | $549K | 0.0% | $352.37 * | $310.68 | +7.6% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 4,029 | $534K | 0.0% | $132.54 * | $62.74 | +90.7% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 7,030 | $532K | 0.0% | $75.68 * | $58.24 | +14.8% | COM | 65339F101 |
| AMGN | AMGEN INC | 2,005 | $499K | 0.0% | $248.88 * | $209.54 | +2.2% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,728 | $488K | 0.0% | $63.15 * | $40.09 | +30.1% | COM | 110122108 |
| TSN | TYSON FOODS INC-CL A | 6,498 | $483K | 0.0% | $74.33 * | $71.79 | -10.5% | COM | 902494103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,641 | $482K | 0.0% | $182.51 | $116.53 | +56.6% | COM | 22788C105 |
| PLUG | PLUG POWER INC | 12,884 | $462K | 0.0% | $35.86 | $22.64 | +58.3% | COM | 72919P202 |
| ETSY | ETSY INC | 2,284 | $461K | 0.0% | $201.84 | $117.07 | +72.3% | COM | 29786A106 |
| CAT | CATERPILLAR INC | 1,922 | $446K | 0.0% | $232.05 * | $129.72 | +63.4% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 3,655 | $438K | 0.0% | $119.84 * | $98.79 | +11.3% | COM | 002824100 |
| ORCL | ORACLE CORP | 6,181 | $434K | 0.0% | $70.22 * | $54.29 | +21.0% | COM | 68389X105 |
| AG | FIRST MAJESTIC SILVER CORP | 27,426 | $428K | 0.0% | $15.61 | $15.83 | -2.8% | COM | 32076V103 |
| AGNC | AGNC INVESTMENT CORP | 25,065 | $420K | 0.0% | $16.76 | $14.60 | — | COM | 00123Q104 |
| IBM | INTL BUSINESS MACHINES CORP | 3,066 | $409K | 0.0% | $133.40 * | $94.80 | +10.7% | COM | 459200101 |
| — | 51JOB INC-ADR | 6,518 | $408K | 0.0% | $62.60 | $69.96 | — | COM | 316827104 |
| ASND | ASCENDIS PHARMA A/S - ADR | 3,162 | $408K | 0.0% | $129.03 | $124.29 | — | COM | 04351P101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $386K | 0.0% | $386000.00 | $330761.80 | +16.6% | COM | 084670108 |
| — | GENERAL ELECTRIC CO | 29,407 | $386K | 0.0% | $13.13 | $8.13 | — | COM | 369604103 |
| MMM | 3M CO | 1,969 | $379K | 0.0% | $192.48 * | $110.37 | +22.4% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP | 1,517 | $363K | 0.0% | $239.29 * | $216.72 | -4.7% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 4,478 | $337K | 0.0% | $75.26 * | $52.38 | +23.0% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES | 4,253 | $334K | 0.0% | $78.53 | $74.97 | +4.7% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 140 | $326K | 0.0% | $2328.57 | $1727.91 | +32.7% | COM | 09857L108 |
| DHR | DANAHER CORP | 1,415 | $318K | 0.0% | $224.73 * | $186.09 | +5.0% | COM | 235851102 |
| ELV | ANTHEM INC | 862 | $309K | 0.0% | $358.47 * | $250.01 | +34.6% | COM | 036752103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,849 | $284K | 0.0% | $58.57 * | $48.56 | +6.8% | COM | 609207105 |
| — | LIMITED BRANDS INC | 4,567 | $283K | 0.0% | $61.97 | $37.22 | — | COM | 501797104 |
| TFC | BB&T CORP | 4,757 | $277K | 0.0% | $58.23 * | $30.75 | +51.3% | COM | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP | 1,590 | $274K | 0.0% | $172.33 * | $128.93 | +6.8% | COM | 22822V101 |
| USB | US BANCORP | 4,781 | $264K | 0.0% | $55.22 * | $28.94 | +55.4% | COM | 902973304 |
| NKE | NIKE INC -CL B | 1,949 | $259K | 0.0% | $132.89 * | $107.31 | +15.6% | COM | 654106103 |
| FTCHQ | FARFETCH LTD-CLASS A | 4,755 | $252K | 0.0% | $53.00 | $48.65 | +9.0% | COM | 30744W107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 812 | $251K | 0.0% | $309.11 | $240.88 | +28.3% | COM | 90384S303 |
| TJX | TJX COMPANIES INC | 3,762 | $249K | 0.0% | $66.19 * | $50.05 | +23.2% | COM | 872540109 |
| GM | GENERAL MOTORS CO | 4,297 | $247K | 0.0% | $57.48 * | $27.11 | +104.5% | COM | 37045V100 |
| FDX | FEDEX CORP | 865 | $246K | 0.0% | $284.39 * | $180.94 | +43.0% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 4,634 | $245K | 0.0% | $52.87 * | $33.32 | +34.0% | COM | 20825C104 |
| MELI | MERCADOLIBRE INC | 163 | $240K | 0.0% | $1472.39 | $1085.04 | +35.7% | COM | 58733R102 |
| CL | COLGATE-PALMOLIVE CO | 2,930 | $231K | 0.0% | $78.84 * | $67.34 | +4.6% | COM | 194162103 |
| INTC | INTEL CORP | 3,533 | $226K | 0.0% | $63.97 * | $48.08 | +21.1% | COM | 458140100 |
| XRAY | DENTSPLY INTERNATIONAL INC | 3,475 | $222K | 0.0% | $63.88 | $43.20 | +47.7% | COM | 24906P109 |
| D | DOMINION ENERGY INC | 2,872 | $218K | 0.0% | $75.91 * | $53.39 | +15.2% | COM | 25746U109 |
| PEN | PENUMBRA INC | 799 | $216K | 0.0% | $270.34 | $258.13 | +4.8% | COM | 70975L107 |
| MRSH | MARSH & MCLENNAN COS | 1,734 | $211K | 0.0% | $121.68 * | $105.63 | +7.6% | COM | 571748102 |
| DDOG | DATADOG INC - CLASS A | 2,509 | $209K | 0.0% | $83.30 | $99.80 | -16.5% | COM | 23804L103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 710 | $207K | 0.0% | $291.55 * | $190.83 | +42.1% | COM | 518439104 |
| ICE | INTERCONTINENTALEXCHANGE INC | 1,842 | $206K | 0.0% | $111.83 * | $89.64 | +17.2% | COM | 45866F104 |
| EQIX | EQUINIX INC | 302 | $205K | 0.0% | $678.81 * | $683.55 | -9.3% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 1,339 | $204K | 0.0% | $152.35 * | $99.60 | +35.2% | COM | 46625H100 |
| — | THOMSON REUTERS CORP | 2,273 | $199K | 0.0% | $87.55 | $50.27 | — | COM | 884903709 |
| SHW | SHERWIN-WILLIAMS CO/THE | 267 | $197K | 0.0% | $737.83 * | $208.25 | +13.3% | COM | 824348106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,145 | $196K | 0.0% | $171.18 | $156.82 | +9.3% | COM | 109194100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 893 | $192K | 0.0% | $215.01 | $275.88 | -22.1% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 499 | $192K | 0.0% | $384.77 * | $344.57 | +8.4% | COM | 452327109 |
| PGR | PROGRESSIVE CORP | 2,001 | $191K | 0.0% | $95.45 * | $76.50 | +11.7% | COM | 743315103 |
| HUM | HUMANA INC | 452 | $190K | 0.0% | $420.35 * | $304.66 | +31.7% | COM | 444859102 |
| EMR | EMERSON ELECTRIC CO | 2,109 | $190K | 0.0% | $90.09 * | $63.41 | +29.0% | COM | 291011104 |
| DLR | DIGITAL REALTY TRUST INC | 1,327 | $187K | 0.0% | $140.92 * | $120.48 | -0.8% | COM | 253868103 |
| CVX | CHEVRON CORP | 1,772 | $186K | 0.0% | $104.97 * | $66.50 | +29.2% | COM | 166764100 |
| WM | WASTE MANAGEMENT INC | 1,445 | $186K | 0.0% | $128.72 * | $101.34 | +18.2% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,116 | $177K | 0.0% | $83.65 | $78.03 | +7.2% | COM | 28176E108 |
| DAL | DELTA AIR LINES INC | 3,566 | $172K | 0.0% | $48.23 * | $24.75 | +89.8% | COM | 247361702 |
| HCA | HCA INC | 906 | $171K | 0.0% | $188.74 * | $118.28 | +52.9% | COM | 40412C101 |
| AZO | AUTOZONE INC | 121 | $170K | 0.0% | $1404.96 | $853.76 | +64.5% | COM | 053332102 |
| LYFT | LYFT INC-A | 2,654 | $168K | 0.0% | $63.30 | $34.43 | +83.5% | COM | 55087P104 |
| DG | DOLLAR GENERAL CORP | 830 | $168K | 0.0% | $202.41 * | $182.06 | +3.4% | COM | 256677105 |
| CRM | SALESFORCE.COM INC | 788 | $167K | 0.0% | $211.93 | $220.53 | -5.1% | COM | 79466L302 |
| F | FORD MOTOR CO | 13,283 | $163K | 0.0% | $12.27 * | $5.14 | +80.9% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 1,148 | $160K | 0.0% | $139.37 * | $123.49 | -5.4% | COM | 494368103 |
| HPQ | HEWLETT-PACKARD CO | 4,888 | $155K | 0.0% | $31.71 * | $15.17 | +77.8% | COM | 40434L105 |
| BK | BANK OF NEW YORK CO INC | 3,135 | $148K | 0.0% | $47.21 * | $31.18 | +32.3% | COM | 064058100 |
| TRV | TRAVELERS COS INC/THE | 967 | $145K | 0.0% | $149.95 * | $104.83 | +30.5% | COM | 89417E109 |
| ROST | ROSS STORES INC | 1,193 | $143K | 0.0% | $119.87 * | $84.86 | +33.9% | COM | 778296103 |
| DE | DEERE & CO | 383 | $143K | 0.0% | $373.37 * | $231.51 | +51.8% | COM | 244199105 |
| IDXX | IDEXX LABORATORIES INC | 288 | $141K | 0.0% | $489.58 | $369.71 | +32.3% | COM | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC | 261 | $141K | 0.0% | $540.23 | $330.71 | +63.7% | COM | 016255101 |
| BAX | BAXTER INTERNATIONAL INC | 1,649 | $139K | 0.0% | $84.29 * | $75.21 | +1.1% | COM | 071813109 |
| BILL | BILL.COM HOLDINGS INC | 958 | $139K | 0.0% | $145.09 | $149.79 | -2.9% | COM | 090043100 |
| FSLR | FIRST SOLAR INC | 1,567 | $137K | 0.0% | $87.43 | $88.23 | -1.1% | COM | 336433107 |
| EA | ELECTRONIC ARTS INC | 1,003 | $136K | 0.0% | $135.59 * | $126.10 | +4.6% | COM | 285512109 |
| EBAY | EBAY INC | 2,208 | $135K | 0.0% | $61.14 * | $50.23 | +12.1% | COM | 278642103 |
| SYY | SYSCO CORP | 1,717 | $135K | 0.0% | $78.63 * | $50.42 | +37.9% | COM | 871829107 |
| AOS | SMITH (A.O.) CORP | 1,970 | $133K | 0.0% | $67.51 * | $46.20 | +34.4% | COM | 831865209 |
| SRE | SEMPRA ENERGY | 990 | $131K | 0.0% | $132.32 * | $51.62 | +10.4% | COM | 816851109 |
| CMI | CUMMINS INC | 499 | $129K | 0.0% | $258.52 * | $174.85 | +32.0% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 4,745 | $129K | 0.0% | $27.19 * | $16.53 | +48.5% | COM | 806857108 |
| AFL | AFLAC INC | 2,504 | $128K | 0.0% | $51.12 * | $32.08 | +43.0% | COM | 001055102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 250 | $127K | 0.0% | $508.00 * | $30.39 | +11.3% | COM | 67103H107 |
| — | PIONEER NATURAL RESOURCES CO | 784 | $125K | 0.0% | $159.44 | $107.80 | — | COM | 723787107 |
| ZBH | ZIMMER HOLDINGS INC | 772 | $124K | 0.0% | $160.62 * | $124.98 | +19.5% | COM | 98956P102 |
| CNC | CENTENE CORP | 1,941 | $124K | 0.0% | $63.88 | $62.12 | +2.9% | COM | 15135B101 |
| CSCO | CISCO SYSTEMS INC | 2,364 | $122K | 0.0% | $51.61 * | $38.87 | +15.1% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC-A | 535 | $122K | 0.0% | $228.04 * | $167.00 | +26.2% | COM | 21036P108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 460 | $120K | 0.0% | $260.87 | $263.54 | -0.9% | COM | 922475108 |
| IFF | INTL FLAVORS & FRAGRANCES | 842 | $118K | 0.0% | $140.14 * | $110.58 | +11.1% | COM | 459506101 |
| MCK | MCKESSON CORP | 599 | $117K | 0.0% | $195.33 * | $146.77 | +29.3% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 1,000 | $115K | 0.0% | $115.00 * | $92.31 | +10.9% | COM | 020002101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,870 | $113K | 0.0% | $60.43 * | $44.10 | +16.5% | COM | 744573106 |
| YUM | YUM! BRANDS INC | 1,034 | $112K | 0.0% | $108.32 * | $83.37 | +18.8% | COM | 988498101 |
| PCAR | PACCAR INC | 1,194 | $111K | 0.0% | $92.96 * | $45.96 | +12.3% | COM | 693718108 |
| ES | EVERSOURCE ENERGY | 1,265 | $110K | 0.0% | $86.96 * | $49.42 | +45.8% | COM | 30040W108 |
| CSGP | COSTAR GROUP INC | 134 | $110K | 0.0% | $820.90 * | $79.70 | +3.1% | COM | 22160N109 |
| ROK | ROCKWELL AUTOMATION INC | 413 | $110K | 0.0% | $266.34 * | $213.78 | +14.5% | COM | 773903109 |
| PPG | PPG INDUSTRIES INC | 730 | $110K | 0.0% | $150.68 * | $110.25 | +24.0% | COM | 693506107 |
| RMD | RESMED INC | 562 | $109K | 0.0% | $193.95 * | $179.34 | +3.9% | COM | 761152107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,721 | $105K | 0.0% | $38.59 | $37.40 | +3.3% | COM | 101137107 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 380 | $105K | 0.0% | $276.32 * | $284.22 | -8.7% | COM | 78410G104 |
| DHI | DR HORTON INC | 1,162 | $104K | 0.0% | $89.50 * | $64.70 | +31.4% | COM | 23331A109 |
| — | XILINX INC | 836 | $104K | 0.0% | $124.40 | $104.07 | — | COM | 983919101 |
| VLO | VALERO ENERGY CORP | 1,450 | $104K | 0.0% | $71.72 * | $40.57 | +49.4% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC | 6,190 | $103K | 0.0% | $16.64 * | $10.12 | +25.2% | COM | 49456B101 |
| WELL | HEALTH CARE REIT INC | 1,426 | $102K | 0.0% | $71.53 * | $47.28 | +33.8% | COM | 95040Q104 |
| FAST | FASTENAL CO | 1,942 | $98,000 | 0.0% | $50.46 * | $20.06 | +11.7% | COM | 311900104 |
| FRCB | FIRST REPUBLIC BANK/CA | 587 | $98,000 | 0.0% | $166.95 | $112.13 | +46.9% | COM | 33616C100 |
| WMB | WILLIAMS COS INC | 4,149 | $98,000 | 0.0% | $23.62 * | $15.40 | +22.3% | COM | 969457100 |
| STT | STATE STREET CORP | 1,139 | $96,000 | 0.0% | $84.28 * | $54.51 | +32.3% | COM | 857477103 |
| BALL | BALL CORP | 1,111 | $94,000 | 0.0% | $84.61 * | $72.08 | +10.6% | COM | 058498106 |
| AKAM | AKAMAI TECHNOLOGIES | 926 | $94,000 | 0.0% | $101.51 | $107.81 | -5.5% | COM | 00971T101 |
| AWK | AMERICAN WATER WORKS CO INC | 620 | $93,000 | 0.0% | $150.00 * | $127.84 | +6.7% | COM | 030420103 |
| MASI | MASIMO CORP | 395 | $91,000 | 0.0% | $230.38 | $221.79 | +3.6% | COM | 574795100 |
| CBRE | CBRE GROUP INC - A | 1,148 | $91,000 | 0.0% | $79.27 | $45.63 | +73.4% | COM | 12504L109 |
| EQR | EQUITY RESIDENTIAL | 1,255 | $90,000 | 0.0% | $71.71 * | $44.78 | +33.4% | COM | 29476L107 |
| O | REALTY INCOME CORP | 1,410 | $90,000 | 0.0% | $63.83 * | $45.09 | +7.3% | COM | 756109104 |
| LULU | LULULEMON ATHLETICA INC | 290 | $89,000 | 0.0% | $306.90 | $333.72 | -8.1% | COM | 550021109 |
| VFC | VF CORP | 1,100 | $88,000 | 0.0% | $80.00 | $64.59 | +23.7% | COM | 918204108 |
| FTNT | FORTINET INC | 470 | $87,000 | 0.0% | $185.11 * | $25.83 | +42.8% | COM | 34959E109 |
| ODFL | OLD DOMINION FREIGHT LINE | 359 | $86,000 | 0.0% | $239.55 * | $91.53 | +28.4% | COM | 679580100 |
| — | DRAFTKINGS INC - CL A | 1,410 | $86,000 | 0.0% | $60.99 | $60.99 | — | COM | 26142R104 |
| LEN | LENNAR CORP-CL A | 852 | $86,000 | 0.0% | $100.94 * | $65.87 | +38.8% | COM | 526057104 |
| — | KANSAS CITY SOUTHERN | 322 | $85,000 | 0.0% | $263.98 | $180.12 | — | COM | 485170302 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,221 | $82,000 | 0.0% | $67.16 * | $35.51 | +70.8% | COM | 416515104 |
| AJG | ARTHUR J GALLAGHER & CO | 649 | $81,000 | 0.0% | $124.81 * | $97.68 | +21.6% | COM | 363576109 |
| HSY | HERSHEY CO/THE | 503 | $80,000 | 0.0% | $159.05 * | $98.82 | +42.8% | COM | 427866108 |
| EIX | EDISON INTERNATIONAL | 1,350 | $79,000 | 0.0% | $58.52 * | $46.08 | +3.1% | COM | 281020107 |
| RF | REGIONS FINANCIAL CORP | 3,792 | $78,000 | 0.0% | $20.57 * | $10.11 | +68.5% | COM | 7591EP100 |
| CPRT | COPART INC | 720 | $78,000 | 0.0% | $108.33 * | $24.22 | +12.1% | COM | 217204106 |
| DRI | DARDEN RESTAURANTS INC | 542 | $77,000 | 0.0% | $142.07 * | $78.57 | +54.8% | COM | 237194105 |
| AVB | AVALONBAY COMMUNITIES INC | 412 | $76,000 | 0.0% | $184.47 * | $126.71 | +24.1% | COM | 053484101 |
| OKE | ONEOK INC | 1,508 | $76,000 | 0.0% | $50.40 * | $19.94 | +94.1% | COM | 682680103 |
| EFX | EQUIFAX INC | 414 | $75,000 | 0.0% | $181.16 * | $157.47 | +11.2% | COM | 294429105 |
| — | CERNER CORP | 1,044 | $75,000 | 0.0% | $71.84 | $71.84 | — | COM | 156782104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 840 | $75,000 | 0.0% | $89.29 * | $70.03 | +14.8% | COM | 579780206 |
| KMX | CARMAX INC | 555 | $74,000 | 0.0% | $133.33 | $99.89 | +32.8% | COM | 143130102 |
| IP | INTERNATIONAL PAPER CO | 1,341 | $73,000 | 0.0% | $54.44 * | $27.96 | +49.1% | COM | 460146103 |
| TAP | MOLSON COORS BREWING CO -B | 1,388 | $71,000 | 0.0% | $51.15 * | $37.44 | +18.9% | COM | 60871R209 |
| EXPE | EXPEDIA GROUP INC | 413 | $71,000 | 0.0% | $171.91 | $110.22 | +54.9% | COM | 30212P303 |
| MLM | MARTIN MARIETTA MATERIALS | 211 | $71,000 | 0.0% | $336.49 * | $208.84 | +56.1% | COM | 573284106 |
| NTRS | NORTHERN TRUST CORP | 678 | $71,000 | 0.0% | $104.72 * | $67.99 | +33.7% | COM | 665859104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,034 | $71,000 | 0.0% | $68.67 * | $64.74 | -3.0% | COM | 115637209 |
| WST | WEST PHARMACEUTICAL SERVICES | 251 | $71,000 | 0.0% | $282.87 | $261.19 | +6.6% | COM | 955306105 |
| VTR | VENTAS INC | 1,333 | $71,000 | 0.0% | $53.26 * | $33.04 | +37.2% | COM | 92276F100 |
| — | COOPER COS INC/THE | 182 | $70,000 | 0.0% | $384.62 | $335.16 | — | COM | 216648402 |
| TSCO | TRACTOR SUPPLY COMPANY | 396 | $70,000 | 0.0% | $176.77 * | $26.36 | +24.2% | COM | 892356106 |
| ALB | ALBEMARLE CORP | 476 | $70,000 | 0.0% | $147.06 * | $98.60 | +40.0% | COM | 012653101 |
| KEY | KEYCORP | 3,482 | $70,000 | 0.0% | $20.10 * | $11.38 | +39.4% | COM | 493267108 |
| W | WAYFAIR INC- CLASS A | 220 | $69,000 | 0.0% | $313.64 | $273.63 | +15.0% | COM | 94419L101 |
| ECL | ECOLAB INC | 320 | $69,000 | 0.0% | $215.63 * | $191.91 | +5.8% | COM | 278865100 |
| — | HESS CORP | 958 | $68,000 | 0.0% | $70.98 | $40.71 | — | COM | 42809H107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,455 | $67,000 | 0.0% | $46.05 * | $28.15 | +47.5% | COM | 026874784 |
| TFX | TELEFLEX INC | 161 | $67,000 | 0.0% | $416.15 * | $358.12 | +12.4% | COM | 879369106 |
| GNRC | GENERAC HOLDINGS INC | 206 | $67,000 | 0.0% | $325.24 | $245.43 | +33.4% | COM | 368736104 |
| AXP | AMERICAN EXPRESS CO | 468 | $66,000 | 0.0% | $141.03 * | $103.86 | +28.6% | COM | 025816109 |
| HOLX | HOLOGIC INC | 879 | $65,000 | 0.0% | $73.95 | $63.30 | +17.5% | COM | 436440101 |
| XYL | XYLEM INC | 613 | $64,000 | 0.0% | $104.40 * | $73.10 | +36.1% | COM | 98419M100 |
| GWW | WW GRAINGER INC | 154 | $62,000 | 0.0% | $402.60 * | $174.06 | +118.9% | COM | 384802104 |
| NVR | NVR INC | 13 | $61,000 | 0.0% | $4692.31 | $3377.71 | +39.5% | COM | 62944T105 |
| ESS | ESSEX PROPERTY TRUST INC | 223 | $61,000 | 0.0% | $273.54 * | $179.34 | +28.1% | COM | 297178105 |
| TECH | BIO-TECHNE CORP | 156 | $60,000 | 0.0% | $384.62 * | $63.60 | +47.2% | COM | 09073M104 |
| CMS | CMS ENERGY CORP | 975 | $60,000 | 0.0% | $61.54 * | $37.78 | +40.1% | COM | 125896100 |
| WAT | WATERS CORP | 211 | $60,000 | 0.0% | $284.36 | $207.83 | +36.7% | COM | 941848103 |
| CAH | CARDINAL HEALTH INC | 994 | $60,000 | 0.0% | $60.36 * | $44.60 | +21.7% | COM | 14149Y108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,038 | $60,000 | 0.0% | $57.80 | $33.74 | +70.5% | COM | 910047109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 385 | $59,000 | 0.0% | $153.25 * | $122.11 | +15.8% | COM | 11133T103 |
| COR | AMERISOURCEBERGEN CORP | 502 | $59,000 | 0.0% | $117.53 * | $87.31 | +24.3% | COM | 03073E105 |
| WYNN | WYNN RESORTS LTD | 469 | $59,000 | 0.0% | $125.80 * | $89.53 | +36.1% | COM | 983134107 |
| DGX | QUEST DIAGNOSTICS | 457 | $59,000 | 0.0% | $129.10 * | $106.55 | +9.7% | COM | 74834L100 |
| EXPD | EXPEDITORS INTL WASH INC | 535 | $58,000 | 0.0% | $108.41 * | $79.97 | +27.2% | COM | 302130109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,837 | $58,000 | 0.0% | $31.57 * | $20.67 | +19.2% | COM | 42250P103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,970 | $58,000 | 0.0% | $29.44 | $25.34 | +16.2% | COM | 28414H103 |
| ALLY | ALLY FINANCIAL INC | 1,268 | $57,000 | 0.0% | $44.95 * | $18.74 | +105.2% | COM | 02005N100 |
| MAA | MID-AMERICA APARTMENT COMM | 389 | $56,000 | 0.0% | $143.96 * | $95.98 | +27.5% | COM | 59522J103 |
| — | ARISTA NETWORKS INC | 187 | $56,000 | 0.0% | $299.47 | $208.56 | — | COM | 040413106 |
| BAC | BANK OF AMERICA CORP | 1,438 | $56,000 | 0.0% | $38.94 * | $23.66 | +45.7% | COM | 060505104 |
| PENN | PENN NATIONAL GAMING INC | 533 | $56,000 | 0.0% | $105.07 | $71.36 | +46.9% | COM | 707569109 |
| IT | GARTNER INC | 306 | $56,000 | 0.0% | $183.01 | $127.15 | +43.6% | COM | 366651107 |
| CINF | CINCINNATI FINANCIAL CORP | 531 | $55,000 | 0.0% | $103.58 * | $67.52 | +35.7% | COM | 172062101 |
| NTAP | NETWORK APPLIANCE INC | 755 | $55,000 | 0.0% | $72.85 * | $38.03 | +69.8% | COM | 64110D104 |
| IEX | IDEX CORP | 257 | $54,000 | 0.0% | $210.12 * | $162.36 | +21.5% | COM | 45167R104 |
| OMC | OMNICOM GROUP | 727 | $54,000 | 0.0% | $74.28 * | $44.01 | +42.7% | COM | 681919106 |
| MAS | MASCO CORP | 890 | $53,000 | 0.0% | $59.55 * | $51.02 | +7.5% | COM | 574599106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,365 | $52,000 | 0.0% | $38.10 | $19.81 | +91.7% | COM | 552953101 |
| AVY | AVERY DENNISON CORP | 283 | $52,000 | 0.0% | $183.75 * | $107.75 | +57.3% | COM | 053611109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 124 | $51,000 | 0.0% | $411.29 | $315.48 | +31.1% | COM | 879360105 |
| GPC | GENUINE PARTS CO | 443 | $51,000 | 0.0% | $115.12 * | $80.03 | +26.9% | COM | 372460105 |
| RVTY | PERKINELMER INC | 397 | $51,000 | 0.0% | $128.46 | $113.55 | +11.8% | COM | 714046109 |
| — | INTERPUBLIC GROUP OF COS INC | 1,698 | $50,000 | 0.0% | $29.45 * | $14.51 | +68.8% | COM | 460690100 |
| BXP | BOSTON PROPERTIES INC | 488 | $49,000 | 0.0% | $100.41 * | $66.22 | +19.8% | COM | 101121101 |
| SUI | SUN COMMUNITIES INC | 329 | $49,000 | 0.0% | $148.94 | $139.82 | — | COM | 866674104 |
| WDC | WESTERN DIGITAL CORP | 733 | $49,000 | 0.0% | $66.85 * | $33.07 | +52.0% | COM | 958102105 |
| WAB | WABTEC CORP | 608 | $48,000 | 0.0% | $78.95 * | $62.20 | +23.9% | COM | 929740108 |
| — | VMWARE INC-CLASS A | 316 | $48,000 | 0.0% | $151.90 | $142.41 | — | COM | 928563402 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 286 | $48,000 | 0.0% | $167.83 * | $126.74 | +26.9% | COM | 445658107 |
| DVN | DEVON ENERGY CORPORATION | 2,202 | $48,000 | 0.0% | $21.80 * | $15.93 | +7.1% | COM | 25179M103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 164 | $47,000 | 0.0% | $286.59 | $212.65 | +35.2% | COM | 83417M104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 184 | $47,000 | 0.0% | $255.43 | $213.91 | +19.4% | COM | 084670702 |
| ROP | ROPER INDUSTRIES INC | 117 | $47,000 | 0.0% | $401.71 * | $389.73 | +0.5% | COM | 776696106 |
| WHR | WHIRLPOOL CORP | 212 | $47,000 | 0.0% | $221.70 | $166.16 | +32.6% | COM | 963320106 |
| INCY | INCYTE CORP | 582 | $47,000 | 0.0% | $80.76 | $96.45 | -15.7% | COM | 45337C102 |
| MOH | MOLINA HEALTHCARE INC | 201 | $47,000 | 0.0% | $233.83 | $172.69 | +35.4% | COM | 60855R100 |
| UHAL | AMERCO | 76 | $47,000 | 0.0% | $618.42 * | $35.32 | +73.4% | COM | 023586100 |
| POOL | POOL CORP | 132 | $46,000 | 0.0% | $348.48 * | $290.97 | +12.1% | COM | 73278L105 |
| PHM | PULTE HOMES INC | 886 | $46,000 | 0.0% | $51.92 * | $40.52 | +23.6% | COM | 745867101 |
| AAP | ADVANCE AUTO PARTS INC | 244 | $45,000 | 0.0% | $184.43 * | $133.39 | +22.4% | COM | 00751Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 528 | $45,000 | 0.0% | $85.23 | $51.56 | +64.2% | COM | 538034109 |
| PWR | QUANTA SERVICES INC | 495 | $44,000 | 0.0% | $88.89 | $65.30 | +33.5% | COM | 74762E102 |
| RSG | REPUBLIC SERVICES INC | 429 | $43,000 | 0.0% | $100.23 * | $83.05 | +12.5% | COM | 760759100 |
| PKG | PACKAGING CORP OF AMERICA | 319 | $43,000 | 0.0% | $134.80 * | $86.90 | +34.3% | COM | 695156109 |
| FFIV | F5 NETWORKS INC | 208 | $43,000 | 0.0% | $206.73 | $134.49 | +55.1% | COM | 315616102 |
| GDDY | GODADDY INC - CLASS A | 559 | $43,000 | 0.0% | $76.92 | $75.39 | +3.0% | COM | 380237107 |
| GNTX | GENTEX CORP | 1,175 | $42,000 | 0.0% | $35.74 | $26.57 | +34.3% | COM | 371901109 |
| HAS | HASBRO INC | 436 | $42,000 | 0.0% | $96.33 * | $62.72 | +26.4% | COM | 418056107 |
| — | NUANCE COMMUNICATIONS INC | 951 | $42,000 | 0.0% | $44.16 | $33.65 | — | COM | 67020Y100 |
| WPC | WP CAREY INC | 587 | $42,000 | 0.0% | $71.55 | $64.74 | — | COM | 92936U109 |
| SNA | SNAP-ON INC | 184 | $42,000 | 0.0% | $228.26 * | $126.29 | +61.7% | COM | 833034101 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 172 | $42,000 | 0.0% | $244.19 * | $188.67 | +8.4% | COM | 810186106 |
| SBNY | SIGNATURE BANK | 182 | $41,000 | 0.0% | $225.27 | $225.27 | — | COM | 82669G104 |
| ATO | ATMOS ENERGY CORP | 417 | $41,000 | 0.0% | $98.32 * | $87.17 | +0.7% | COM | 049560105 |
| BIO | BIO-RAD LABORATORIES-A | 72 | $41,000 | 0.0% | $569.44 | $506.50 | +12.8% | COM | 090572207 |
| RUN | SUNRUN INC | 686 | $41,000 | 0.0% | $59.77 | $62.08 | -2.6% | COM | 86771W105 |
| CIEN | CIENA CORP | 749 | $41,000 | 0.0% | $54.74 | $40.36 | +35.6% | COM | 171779309 |
| MNST | MONSTER BEVERAGE CORP | 451 | $41,000 | 0.0% | $90.91 * | $39.50 | +15.3% | COM | 61174X109 |
| IRM | IRON MOUNTAIN INC | 1,072 | $40,000 | 0.0% | $37.31 * | $22.21 | +37.3% | COM | 46284V101 |
| TTD | TRADE DESK INC/THE -CLASS A | 62 | $40,000 | 0.0% | $645.16 * | $45.67 | +42.7% | COM | 88339J105 |
| TYL | TYLER TECHNOLOGIES INC | 95 | $40,000 | 0.0% | $421.05 | $345.80 | +22.8% | COM | 902252105 |
| UGI | UGI CORP | 940 | $39,000 | 0.0% | $41.49 | $33.17 | +23.6% | COM | 902681105 |
| EHC | HEALTHSOUTH CORP | 477 | $39,000 | 0.0% | $81.76 * | $48.26 | +28.4% | COM | 29261A100 |
| — | AVALARA INC | 290 | $39,000 | 0.0% | $134.48 | $128.29 | — | COM | 05338G106 |
| ALV | AUTOLIV INC | 415 | $39,000 | 0.0% | $93.98 * | $62.52 | +30.8% | COM | 052800109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 260 | $39,000 | 0.0% | $150.00 * | $162.44 | -11.9% | COM | 426281101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 137 | $39,000 | 0.0% | $284.67 * | $240.18 | +4.0% | COM | 009158106 |
| NTRA | NATERA INC | 375 | $38,000 | 0.0% | $101.33 | $109.57 | -7.3% | COM | 632307104 |
| — | ZYNGA INC - CL A | 3,738 | $38,000 | 0.0% | $10.17 | $9.10 | — | COM | 98986T108 |
| WSM | WILLIAMS-SONOMA INC | 214 | $38,000 | 0.0% | $177.57 * | $46.50 | +75.9% | COM | 969904101 |
| NI | NISOURCE INC | 1,574 | $38,000 | 0.0% | $24.14 * | $19.14 | +7.3% | COM | 65473P105 |
| CMA | COMERICA INC | 524 | $38,000 | 0.0% | $72.52 * | $52.16 | +10.3% | COM | 200340107 |
| SCI | SERVICE CORP INTERNATIONAL | 749 | $38,000 | 0.0% | $50.73 | $42.66 | +19.7% | COM | 817565104 |
| AXON | AXON ENTERPRISE INC | 265 | $38,000 | 0.0% | $143.40 | $155.88 | -8.6% | COM | 05464C101 |
| ATR | APTARGROUP INC | 263 | $37,000 | 0.0% | $140.68 * | $109.06 | +21.9% | COM | 038336103 |
| WTRG | AQUA AMERICA INC | 835 | $37,000 | 0.0% | $44.31 | $42.96 | +4.2% | COM | 29670G102 |
| DECK | DECKERS OUTDOOR CORP | 112 | $37,000 | 0.0% | $330.36 * | $53.37 | +3.2% | COM | 243537107 |
| LKQ | LKQ CORP | 882 | $37,000 | 0.0% | $41.95 * | $26.47 | +43.6% | COM | 501889208 |
| LEA | LEAR CORP | 204 | $37,000 | 0.0% | $181.37 * | $101.80 | +59.5% | COM | 521865204 |
| LII | LENNOX INTERNATIONAL INC | 118 | $37,000 | 0.0% | $313.56 * | $250.12 | +17.7% | COM | 526107107 |
| WRB | WR BERKLEY CORP | 492 | $37,000 | 0.0% | $75.20 * | $25.56 | +16.5% | COM | 084423102 |
| TPR | COACH INC | 905 | $37,000 | 0.0% | $40.88 * | $34.03 | +7.0% | COM | 876030107 |
| CPT | CAMDEN PROPERTY TRUST | 340 | $37,000 | 0.0% | $108.82 * | $74.76 | +25.3% | COM | 133131102 |
| TTC | TORO CO | 363 | $37,000 | 0.0% | $101.93 | $74.83 | +37.8% | COM | 891092108 |
| LAD | LITHIA MOTORS INC-CL A | 93 | $36,000 | 0.0% | $387.10 | $359.31 | +8.6% | COM | 536797103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 568 | $36,000 | 0.0% | $63.38 | $61.62 | — | COM | 29472R108 |
| — | LIBERTY MEDIA GROUP-C | 841 | $36,000 | 0.0% | $42.81 | $36.86 | — | COM | 531229854 |
| RGA | REINSURANCE GROUP OF AMERICA | 287 | $36,000 | 0.0% | $125.44 | $111.67 | +12.9% | COM | 759351604 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 220 | $36,000 | 0.0% | $163.64 * | $135.65 | -0.8% | COM | 015271109 |
| MOS | MOSAIC CO/THE | 1,131 | $36,000 | 0.0% | $31.83 * | $26.57 | +7.3% | COM | 61945C103 |
| NNN | NATIONAL RETAIL PROPERTIES | 822 | $36,000 | 0.0% | $43.80 | $34.06 | — | COM | 637417106 |
| — | AMEDISYS INC | 131 | $35,000 | 0.0% | $267.18 | $236.64 | — | COM | 023436108 |
| CABO | CABLE ONE INC | 19 | $35,000 | 0.0% | $1842.11 * | $1679.47 | +1.2% | COM | 12685J105 |
| EWBC | EAST WEST BANCORP INC | 473 | $35,000 | 0.0% | $74.00 * | $59.89 | +8.7% | COM | 27579R104 |
| — | ASPEN TECHNOLOGY INC | 239 | $34,000 | 0.0% | $142.26 | $125.52 | — | COM | 045327103 |
| RGEN | REPLIGEN CORP | 176 | $34,000 | 0.0% | $193.18 | $181.94 | +6.9% | COM | 759916109 |
| OPTU | ALTICE USA INC- A | 1,057 | $34,000 | 0.0% | $32.17 | $27.64 | +17.7% | COM | 02156K103 |
| — | VEREIT INC | 887 | $34,000 | 0.0% | $38.33 | $38.33 | — | COM | 92339V308 |
| UDR | UDR INC | 749 | $33,000 | 0.0% | $44.06 * | $28.71 | +27.5% | COM | 902653104 |
| BWA | BORGWARNER INC | 703 | $33,000 | 0.0% | $46.94 * | $31.74 | +20.0% | COM | 099724106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 867 | $32,000 | 0.0% | $36.91 | $29.83 | — | COM | 681936100 |
| CSL | CARLISLE COS INC | 192 | $32,000 | 0.0% | $166.67 * | $115.24 | +35.4% | COM | 142339100 |
| FIVN | FIVE9 INC | 200 | $31,000 | 0.0% | $155.00 | $120.26 | +30.0% | COM | 338307101 |
| — | ALLEGHANY CORP | 50 | $31,000 | 0.0% | $620.00 | $600.00 | — | COM | 017175100 |
| ROL | ROLLINS INC | 873 | $30,000 | 0.0% | $34.36 * | $33.68 | -3.8% | COM | 775711104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 227 | $30,000 | 0.0% | $132.16 | $104.18 | +24.9% | COM | 913903100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 295 | $30,000 | 0.0% | $101.69 | $112.34 | -9.5% | COM | 40171V100 |
| — | JUNIPER NETWORKS INC | 1,118 | $28,000 | 0.0% | $25.04 | $21.47 | — | COM | 48203R104 |
| — | MIRATI THERAPEUTICS INC | 160 | $27,000 | 0.0% | $168.75 | $218.75 | — | COM | 60468T105 |
| — | INVITAE CORP | 616 | $24,000 | 0.0% | $38.96 | $42.21 | — | COM | 46185L103 |
| WU | WESTERN UNION CO | 957 | $24,000 | 0.0% | $25.08 | $21.45 | — | COM | 959802109 |
| COF | CAPITAL ONE FINANCIAL CORP | 177 | $23,000 | 0.0% | $129.94 * | $71.94 | +62.2% | COM | 14040H105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 131 | $23,000 | 0.0% | $175.57 * | $106.49 | +38.5% | COM | 693475105 |
| TRMB | TRIMBLE INC | 217 | $17,000 | 0.0% | $78.34 | $47.78 | +62.8% | COM | 896239100 |
| CBSH | COMMERCE BANCSHARES INC | 203 | $16,000 | 0.0% | $78.82 * | $41.07 | +41.2% | COM | 200525103 |
| HEI/A | HEICO CORP-CLASS A | 132 | $15,000 | 0.0% | $113.64 | $92.99 | +21.4% | COM | 422806208 |