Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $2.498B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 1,050,145 | $72.31M | 2.9% | $68.86 * | $57.18 | +1.6% | COM | 375558103 |
| CLX | CLOROX COMPANY | 355,204 | $63.91M | 2.6% | $179.91 * | $163.74 | -5.1% | COM | 189054109 |
| GIS | GENERAL MILLS INC | 1,036,385 | $63.15M | 2.5% | $60.93 * | $50.88 | +2.5% | COM | 370334104 |
| DPZ | DOMINO'S PIZZA INC | 131,528 | $61.36M | 2.5% | $466.49 * | $276.14 | +59.3% | COM | 25754A201 |
| — | KELLOGG CO | 903,490 | $58.12M | 2.3% | $64.33 * | $50.71 | +1.7% | COM | 487836108 |
| GEN | NORTONLIFELOCK INC | 2,127,932 | $57.92M | 2.3% | $27.22 * | $16.64 | +48.9% | COM | 668771108 |
| CAG | CONAGRA FOODS INC | 1,574,121 | $57.27M | 2.3% | $36.38 * | $27.18 | +8.5% | COM | 205887102 |
| EXR | EXTRA SPACE STORAGE INC | 345,091 | $56.53M | 2.3% | $163.82 * | $66.64 | +105.9% | COM | 30225T102 |
| SJM | JM SMUCKER CO/THE | 432,188 | $56M | 2.2% | $129.57 * | $88.04 | +26.6% | COM | 832696405 |
| CPB | CAMPBELL SOUP CO | 1,136,032 | $51.79M | 2.1% | $45.59 * | $39.60 | -1.5% | COM | 134429109 |
| — | ABIOMED INC | 160,395 | $50.06M | 2.0% | $312.11 | $198.94 | — | COM | 003654100 |
| NEM | NEWMONT CORP | 787,586 | $49.92M | 2.0% | $63.38 * | $30.70 | +79.4% | COM | 651639106 |
| LLY | ELI LILLY & CO | 217,352 | $49.89M | 2.0% | $229.52 * | $188.57 | +16.5% | COM | 532457108 |
| BIIB | BIOGEN IDEC INC | 141,244 | $48.91M | 2.0% | $346.27 | $276.32 | +25.3% | COM | 09062X103 |
| TDOC | TELADOC INC | 276,178 | $45.93M | 1.8% | $166.29 | $177.54 | -6.3% | COM | 87918A105 |
| ED | CONSOLIDATED EDISON INC | 610,416 | $43.78M | 1.8% | $71.72 * | $54.03 | +13.3% | COM | 209115104 |
| PTON | PELOTON INTERACTIVE INC-A | 345,829 | $42.89M | 1.7% | $124.02 | $131.22 | -5.5% | COM | 70614W100 |
| HRL | HORMEL FOODS CORP | 876,014 | $41.83M | 1.7% | $47.75 * | $41.74 | -0.2% | COM | 440452100 |
| SNAP | SNAP INC - A | 612,390 | $41.73M | 1.7% | $68.14 | $12.85 | +430.3% | COM | 83304A106 |
| FNV | FRANCO-NEVADA CORP | 286,746 | $41.66M | 1.7% | $145.27 * | $83.03 | +67.7% | COM | 351858105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,823,396 | $38.37M | 1.5% | $13.59 * | $11.39 | +7.2% | COM | 550241103 |
| PCG | P G & E CORP | 3,766,862 | $38.31M | 1.5% | $10.17 | $9.93 | +1.3% | COM | 69331C108 |
| MRNA | MODERNA INC | 161,677 | $37.99M | 1.5% | $234.98 | $56.26 | +317.7% | COM | 60770K107 |
| NET | CLOUDFLARE INC - CLASS A | 357,401 | $37.83M | 1.5% | $105.84 | $72.32 | +46.3% | COM | 18915M107 |
| REG | REGENCY CENTERS CORP | 575,873 | $36.9M | 1.5% | $64.07 * | $40.62 | +31.5% | COM | 758849103 |
| TXG | 10X GENOMICS INC-CLASS A | 186,055 | $36.43M | 1.5% | $195.82 | $162.49 | +20.5% | COM | 88025U109 |
| NFLX | NETFLIX INC | 68,058 | $35.95M | 1.4% | $528.21 * | $50.87 | +3.8% | COM | 64110L106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 352,911 | $33.06M | 1.3% | $93.67 * | $79.57 | +5.7% | COM | 12541W209 |
| KR | KROGER CO | 852,276 | $32.65M | 1.3% | $38.31 * | $26.97 | +29.0% | COM | 501044101 |
| WPM | WHEATON PRECIOUS METALS CORP | 731,203 | $32.26M | 1.3% | $44.12 * | $25.40 | +65.0% | COM | 962879102 |
| — | DISCOVERY COMMUNICATIONS-A | 1,020,978 | $31.32M | 1.3% | $30.68 | $30.23 | — | COM | 25470F104 |
| CHWY | CHEWY INC - CLASS A | 385,899 | $30.76M | 1.2% | $79.71 | $78.80 | +1.2% | COM | 16679L109 |
| HST | HOST HOTELS & RESORTS INC | 1,761,092 | $30.1M | 1.2% | $17.09 * | $11.94 | +18.4% | COM | 44107P104 |
| DLTR | DOLLAR TREE INC | 299,027 | $29.75M | 1.2% | $99.50 | $97.92 | +1.6% | COM | 256746108 |
| CBOE | CBOE HOLDINGS INC | 247,989 | $29.52M | 1.2% | $119.05 * | $98.71 | +14.0% | COM | 12503M108 |
| MTB | M & T BANK CORP | 190,561 | $27.69M | 1.1% | $145.31 * | $113.10 | +11.2% | COM | 55261F104 |
| IQ | IQIYI INC-ADR | 1,713,624 | $26.7M | 1.1% | $15.58 | $17.45 | -10.7% | COM | 46267X108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,319,688 | $26.5M | 1.1% | $20.08 | $20.06 | +0.1% | COM | 92763W103 |
| — | DISCOVERY COMMUNICATIONS-C | 858,264 | $24.87M | 1.0% | $28.98 | $25.76 | — | COM | 25470F302 |
| AEM | AGNICO-EAGLE MINES | 403,711 | $24.44M | 1.0% | $60.53 * | $39.18 | +37.6% | COM | 008474108 |
| ZS | ZSCALER INC | 111,203 | $24.03M | 1.0% | $216.06 | $137.41 | +57.2% | COM | 98980G102 |
| — | CITRIX SYSTEMS INC | 204,109 | $23.94M | 1.0% | $117.27 | $134.99 | — | COM | 177376100 |
| REGN | REGENERON PHARMACEUTICALS | 42,418 | $23.69M | 0.9% | $558.54 | $567.64 | -2.1% | COM | 75886F107 |
| PSA | PUBLIC STORAGE INC | 77,671 | $23.36M | 0.9% | $300.69 * | $153.83 | +60.1% | COM | 74460D109 |
| PODD | INSULET CORP | 84,929 | $23.31M | 0.9% | $274.51 | $201.64 | +36.1% | COM | 45784P101 |
| CCL | CARNIVAL CORP | 861,457 | $22.71M | 0.9% | $26.36 | $19.37 | +36.1% | COM | 143658300 |
| NVAX | NOVAVAX INC | 106,947 | $22.71M | 0.9% | $212.31 | $184.17 | +15.3% | COM | 670002401 |
| SEE | SEALED AIR CORP | 381,695 | $22.61M | 0.9% | $59.25 * | $39.19 | +38.5% | COM | 81211K100 |
| TGT | TARGET CORP | 90,619 | $21.91M | 0.9% | $241.74 * | $99.19 | +113.6% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT CO INC | 245,347 | $20.91M | 0.8% | $85.22 * | $63.87 | +26.5% | COM | 171340102 |
| VMC | VULCAN MATERIALS CO | 115,350 | $20.08M | 0.8% | $174.07 * | $148.50 | +13.1% | COM | 929160109 |
| ZLAB | ZAI LAB LTD-ADR | 105,200 | $18.62M | 0.7% | $176.99 | $79.53 | +122.5% | COM | 98887Q104 |
| CCJ | CAMECO CORP | 963,769 | $18.49M | 0.7% | $19.19 | $10.74 | +76.5% | COM | 13321L108 |
| BDX | BECTON DICKINSON & CO | 74,280 | $18.06M | 0.7% | $243.19 * | $222.00 | -0.7% | COM | 075887109 |
| — | VIACOMCBS INC - CLASS B | 399,328 | $18.05M | 0.7% | $45.20 | $45.07 | — | COM | 92556H206 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 92,639 | $17.91M | 0.7% | $193.35 * | $176.84 | +0.8% | COM | 29530P102 |
| — | SEAGEN INC | 109,693 | $17.32M | 0.7% | $157.88 | $170.95 | — | COM | 81181C104 |
| UPS | UNITED PARCEL SERVICE-CL B | 74,922 | $15.58M | 0.6% | $207.98 * | $132.18 | +29.4% | COM | 911312106 |
| EOG | EOG RESOURCES INC | 185,561 | $15.48M | 0.6% | $83.44 * | $58.45 | +13.5% | COM | 26875P101 |
| MTN | VAIL RESORTS INC | 47,194 | $14.94M | 0.6% | $316.52 | $237.06 | +33.5% | COM | 91879Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 258,556 | $14.49M | 0.6% | $56.03 * | $40.70 | +4.2% | COM | 92343V104 |
| SAM | BOSTON BEER COMPANY INC-A | 13,033 | $13.3M | 0.5% | $1020.79 | $1102.38 | -7.4% | COM | 100557107 |
| KGC | KINROSS GOLD CORP | 2,062,040 | $13.09M | 0.5% | $6.35 | $3.87 | +64.0% | COM | 496902404 |
| NBP | I-MAB-SPONSORED ADR | 148,300 | $12.45M | 0.5% | $83.95 | $65.97 | +27.2% | COM | 44975P103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,214 | $12.19M | 0.5% | $97.32 | $99.43 | -2.1% | COM | 64125C109 |
| BB | BLACKBERRY LTD | 995,929 | $12.19M | 0.5% | $12.23 | $4.71 | +159.3% | COM | 09228F103 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 81,117 | $11.07M | 0.4% | $136.52 * | $88.36 | +49.0% | COM | 571903202 |
| EXAS | EXACT SCIENCES CORP | 86,534 | $10.76M | 0.4% | $124.31 | $122.23 | +1.7% | COM | 30063P105 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 647,169 | $10.72M | 0.4% | $16.57 | $17.65 | -6.1% | COM | 585464100 |
| ARMK | ARAMARK | 287,201 | $10.7M | 0.4% | $37.25 * | $19.12 | +33.0% | COM | 03852U106 |
| GOTU | GAOTU TECHEDU INC | 707,306 | $10.45M | 0.4% | $14.77 | $43.12 | -65.7% | COM | 36257Y109 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,120,143 | $10.14M | 0.4% | $9.05 | $12.54 | -27.9% | COM | 204448104 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 313,947 | $10.04M | 0.4% | $32.00 | $32.52 | -2.5% | COM | 36168Q104 |
| SCHW | SCHWAB (CHARLES) CORP | 128,486 | $9.355M | 0.4% | $72.81 * | $42.73 | +60.6% | COM | 808513105 |
| CAE | CAE INC | 289,116 | $8.914M | 0.4% | $30.83 | $27.18 | +13.3% | COM | 124765108 |
| MHK | MOHAWK INDUSTRIES INC | 46,359 | $8.91M | 0.4% | $192.20 | $105.74 | +81.8% | COM | 608190104 |
| ROKU | ROKU INC | 16,103 | $7.395M | 0.3% | $459.23 | $117.84 | +289.7% | COM | 77543R102 |
| RHI | ROBERT HALF INTL INC | 79,867 | $7.106M | 0.3% | $88.97 | $67.85 | +31.1% | COM | 770323103 |
| KMB | KIMBERLY-CLARK CORP | 52,450 | $7.017M | 0.3% | $133.78 * | $112.63 | +0.7% | COM | 494368103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 150,044 | $6.821M | 0.3% | $45.46 * | $41.66 | +3.7% | COM | 499049104 |
| FUTU | FUTU HOLDINGS LTD-ADR | 37,400 | $6.698M | 0.3% | $179.09 | $145.42 | +23.2% | COM | 36118L106 |
| — | RITCHIE BROS AUCTIONEERS | 106,891 | $6.344M | 0.3% | $59.35 | $48.30 | — | COM | 767744105 |
| SPG | SIMON PROPERTY GROUP INC | 45,641 | $5.955M | 0.2% | $130.47 * | $53.95 | +87.5% | COM | 828806109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 371,202 | $5.746M | 0.2% | $15.48 | $18.70 | -17.2% | COM | 88034P109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 50,529 | $5.665M | 0.2% | $112.11 | $59.50 | +86.1% | COM | 194693107 |
| — | WALGREEN CO | 105,684 | $5.56M | 0.2% | $52.61 | $42.75 | — | COM | 931427108 |
| GIL | GILDAN ACTIVEWEAR INC | 145,192 | $5.363M | 0.2% | $36.94 * | $25.40 | +33.2% | COM | 375916103 |
| BURL | BURLINGTON STORES INC | 16,399 | $5.28M | 0.2% | $321.97 | $303.56 | +6.1% | COM | 122017106 |
| — | PRIMO WATER CORP | 295,526 | $4.95M | 0.2% | $16.75 | $11.06 | — | COM | 74167P108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 112,669 | $4.93M | 0.2% | $43.76 | $34.37 | +27.3% | COM | 135086106 |
| BBWI | BATH & BODY WORKS INC | 66,273 | $4.776M | 0.2% | $72.07 * | $48.43 | +8.0% | COM | 070830104 |
| — | PRETIUM RESOURCES INC | 489,447 | $4.688M | 0.2% | $9.58 | $9.99 | — | COM | 74139C102 |
| SHOP | SHOPIFY INC - CLASS A | 3,162 | $4.629M | 0.2% | $1463.95 * | $59.76 | +144.5% | COM | 82509L107 |
| AGI | ALAMOS GOLD INC | 587,641 | $4.494M | 0.2% | $7.65 * | $7.30 | +1.2% | COM | 011532108 |
| LUV | SOUTHWEST AIRLINES CO | 79,520 | $4.222M | 0.2% | $53.09 * | $34.11 | +44.8% | COM | 844741108 |
| STN | STANTEC INC | 92,776 | $4.144M | 0.2% | $44.67 | $39.50 | — | COM | 85472N109 |
| RNG | RINGCENTRAL INC-CLASS A | 12,634 | $3.671M | 0.1% | $290.57 | $246.71 | +17.8% | COM | 76680R206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 20,411 | $3.613M | 0.1% | $177.01 | $147.19 | +20.3% | COM | 874054109 |
| BLDP | BALLARD POWER SYSTEMS INC | 188,313 | $3.419M | 0.1% | $18.16 | $13.25 | +36.8% | COM | 058586108 |
| HSIC | HENRY SCHEIN INC | 44,993 | $3.338M | 0.1% | $74.19 | $64.96 | +14.2% | COM | 806407102 |
| — | ACTIVISION BLIZZARD INC | 31,365 | $2.993M | 0.1% | $95.42 | $76.79 | — | COM | 00507V109 |
| NIO | NIO INC - ADR | 52,874 | $2.813M | 0.1% | $53.20 | $3.74 | +1322.9% | COM | 62914V106 |
| QFIN | 360 DIGITECH INC | 63,394 | $2.652M | 0.1% | $41.83 | $30.46 | +37.3% | COM | 88557W101 |
| RCI | ROGERS COMMUNICATIONS -CL B | 45,592 | $2.426M | 0.1% | $53.21 | $48.57 | +9.4% | COM | 775109200 |
| ATHM | AUTOHOME INC-ADR | 36,177 | $2.314M | 0.1% | $63.96 | $81.08 | -21.1% | COM | 05278C107 |
| NG | NOVAGOLD RESOURCES INC | 256,685 | $2.06M | 0.1% | $8.03 | $10.13 | -20.9% | COM | 66987E206 |
| AMZN | AMAZON.COM INC | 594 | $2.043M | 0.1% | $3439.39 * | $158.84 | +8.3% | COM | 023135106 |
| META | FACEBOOK INC-A | 5,813 | $2.021M | 0.1% | $347.67 | $256.95 | +34.4% | COM | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 20,844 | $1.957M | 0.1% | $93.89 * | $33.74 | +127.7% | COM | 25278X109 |
| — | AMC ENTERTAINMENT HLDS-CL A | 32,913 | $1.866M | 0.1% | $56.69 | $56.69 | — | COM | 00165C104 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 63,217 | $1.832M | 0.1% | $28.98 | $21.28 | +36.2% | COM | 91531W106 |
| PGR | PROGRESSIVE CORP | 17,838 | $1.752M | 0.1% | $98.22 * | $87.14 | +0.8% | COM | 743315103 |
| CHGG | CHEGG INC | 21,072 | $1.751M | 0.1% | $83.10 | $72.50 | +14.6% | COM | 163092109 |
| DLR | DIGITAL REALTY TRUST INC | 10,896 | $1.639M | 0.1% | $150.42 * | $127.45 | +0.9% | COM | 253868103 |
| — | HESS CORP | 17,641 | $1.54M | 0.1% | $87.30 | $84.77 | — | COM | 42809H107 |
| AOS | SMITH (A.O.) CORP | 20,514 | $1.478M | 0.1% | $72.05 * | $61.87 | +7.4% | COM | 831865209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,657 | $1.468M | 0.1% | $169.57 | $136.77 | +23.9% | COM | 02043Q107 |
| JNJ | JOHNSON & JOHNSON | 8,819 | $1.453M | 0.1% | $164.76 * | $127.02 | +13.9% | COM | 478160104 |
| TWLO | TWILIO INC - A | 3,263 | $1.286M | 0.1% | $394.12 | $187.57 | +110.1% | COM | 90138F102 |
| UNH | UNITEDHEALTH GROUP INC | 3,067 | $1.228M | 0.0% | $400.39 * | $281.21 | +32.2% | COM | 91324P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 83,930 | $1.198M | 0.0% | $14.27 * | $9.00 | +29.6% | COM | 446150104 |
| PG | PROCTER & GAMBLE CO/THE | 8,134 | $1.098M | 0.0% | $134.99 * | $116.54 | +3.4% | COM | 742718109 |
| DIS | WALT DISNEY CO/THE | 6,208 | $1.091M | 0.0% | $175.74 * | $122.70 | +40.0% | COM | 254687106 |
| DXCM | DEXCOM INC | 2,354 | $1.005M | 0.0% | $426.93 * | $32.67 | +226.8% | COM | 252131107 |
| AAPL | APPLE INC | 6,773 | $928K | 0.0% | $137.01 * | $105.97 | +26.2% | COM | 037833100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 103,944 | $923K | 0.0% | $8.88 | $7.62 | — | COM | 035710409 |
| CMCSA | COMCAST CORP-CLASS A | 15,387 | $877K | 0.0% | $57.00 * | $37.75 | +32.6% | COM | 20030N101 |
| GME | GAMESTOP CORP-CLASS A | 3,982 | $853K | 0.0% | $214.21 * | $48.51 | +10.4% | COM | 36467W109 |
| KDP | KEURIG DR PEPPER INC | 23,026 | $811K | 0.0% | $35.22 * | $25.21 | +24.6% | COM | 49271V100 |
| — | FEDERAL REALTY INVS TRUST | 6,780 | $794K | 0.0% | $117.11 | $90.14 | — | COM | 313747206 |
| PFE | PFIZER INC | 19,701 | $771K | 0.0% | $39.14 * | $27.16 | +15.3% | COM | 717081103 |
| PEP | PEPSICO INC | 4,908 | $727K | 0.0% | $148.13 * | $115.38 | +11.8% | COM | 713448108 |
| KO | COCA-COLA CO/THE | 12,953 | $701K | 0.0% | $54.12 * | $40.91 | +15.6% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 446 | $691K | 0.0% | $1549.33 * | $10.20 | +204.0% | COM | 169656105 |
| T | AT&T INC | 23,877 | $687K | 0.0% | $28.77 * | $15.55 | +4.5% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,347 | $680K | 0.0% | $504.83 | $410.26 | +21.5% | COM | 883556102 |
| — | 51JOB INC-ADR | 8,718 | $678K | 0.0% | $77.77 | $71.93 | — | COM | 316827104 |
| WSO | WATSCO INC | 2,363 | $677K | 0.0% | $286.50 | $238.19 | +20.3% | COM | 942622200 |
| EGO | ELDORADO GOLD CORPORATION | 67,713 | $673K | 0.0% | $9.94 | $9.93 | +0.2% | COM | 284902509 |
| MRK | MERCK & CO. INC. | 8,494 | $661K | 0.0% | $77.82 * | $65.89 | +2.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 5,806 | $654K | 0.0% | $112.64 * | $76.35 | +24.3% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 14,156 | $641K | 0.0% | $45.28 * | $21.90 | +85.3% | COM | 949746101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,480 | $623K | 0.0% | $251.21 | $116.53 | +115.7% | COM | 22788C105 |
| MCD | MCDONALD'S CORP | 2,496 | $577K | 0.0% | $231.17 * | $146.67 | +42.1% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORP | 1,456 | $576K | 0.0% | $395.60 * | $310.68 | +21.0% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 4,919 | $570K | 0.0% | $115.88 * | $100.97 | +5.7% | COM | 002824100 |
| DHR | DANAHER CORP | 2,122 | $569K | 0.0% | $268.14 * | $196.44 | +18.7% | COM | 235851102 |
| ASND | ASCENDIS PHARMA A/S - ADR | 4,069 | $535K | 0.0% | $131.48 | $125.89 | — | COM | 04351P101 |
| TSN | TYSON FOODS INC-CL A | 7,034 | $519K | 0.0% | $73.78 * | $71.45 | -10.2% | COM | 902494103 |
| CTRA | CABOT OIL & GAS CORP | 27,667 | $483K | 0.0% | $17.46 * | $15.62 | -12.7% | COM | 127097103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,134 | $477K | 0.0% | $66.86 * | $40.09 | +37.8% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 6,504 | $477K | 0.0% | $73.34 * | $58.24 | +11.9% | COM | 65339F101 |
| AG | FIRST MAJESTIC SILVER CORP | 30,000 | $474K | 0.0% | $15.80 | $15.88 | -1.7% | COM | 32076V103 |
| AMGN | AMGEN INC | 1,841 | $449K | 0.0% | $243.89 * | $209.54 | +0.8% | COM | 031162100 |
| IBM | INTL BUSINESS MACHINES CORP | 3,066 | $449K | 0.0% | $146.44 * | $94.80 | +23.2% | COM | 459200101 |
| ORCL | ORACLE CORP | 5,669 | $441K | 0.0% | $77.79 * | $54.29 | +34.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,952 | $422K | 0.0% | $142.95 * | $62.74 | +106.6% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $419K | 0.0% | $419000.00 | $330761.80 | +26.6% | COM | 084670108 |
| MSTR | MICROSTRATEGY INC-CL A | 618 | $411K | 0.0% | $665.05 * | $59.15 | +12.3% | COM | 594972408 |
| AMT | AMERICAN TOWER CORP | 1,517 | $410K | 0.0% | $270.27 * | $216.72 | +8.7% | COM | 03027X100 |
| GE | GENERAL ELECTRIC CO | 29,407 | $396K | 0.0% | $13.47 * | $65.27 | +0.6% | COM | 369604301 |
| MMM | 3M CO | 1,969 | $391K | 0.0% | $198.58 * | $110.37 | +27.1% | COM | 88579Y101 |
| MKTX | MARKETAXESS HOLDINGS INC | 830 | $385K | 0.0% | $463.86 * | $291.89 | +50.1% | COM | 57060D108 |
| NKE | NIKE INC -CL B | 2,485 | $384K | 0.0% | $154.53 * | $111.27 | +29.8% | COM | 654106103 |
| CAT | CATERPILLAR INC | 1,735 | $378K | 0.0% | $217.87 * | $129.72 | +54.1% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 4,478 | $374K | 0.0% | $83.52 * | $52.38 | +37.3% | COM | 126650100 |
| PLUG | PLUG POWER INC | 10,808 | $370K | 0.0% | $34.23 | $22.64 | +51.0% | COM | 72919P202 |
| BKNG | BOOKING HOLDINGS INC | 140 | $306K | 0.0% | $2185.71 | $1727.91 | +24.6% | COM | 09857L108 |
| PEN | PENUMBRA INC | 1,113 | $305K | 0.0% | $274.03 | $262.30 | +4.5% | COM | 70975L107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,849 | $303K | 0.0% | $62.49 * | $48.56 | +14.5% | COM | 609207105 |
| AGNC | AGNC INVESTMENT CORP | 17,233 | $291K | 0.0% | $16.89 | $14.60 | — | COM | 00123Q104 |
| ELV | ANTHEM INC | 757 | $289K | 0.0% | $381.77 * | $250.01 | +43.6% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 4,634 | $282K | 0.0% | $60.85 * | $33.32 | +55.3% | COM | 20825C104 |
| FTCHQ | FARFETCH LTD-CLASS A | 5,522 | $278K | 0.0% | $50.34 | $48.48 | +3.9% | COM | 30744W107 |
| JPM | JPMORGAN CHASE & CO | 1,765 | $275K | 0.0% | $155.81 * | $109.29 | +26.6% | COM | 46625H100 |
| ENPH | ENPHASE ENERGY INC | 1,500 | $275K | 0.0% | $183.33 | $71.49 | +156.9% | COM | 29355A107 |
| CCI | CROWN CASTLE INTL CORP | 1,391 | $271K | 0.0% | $194.82 * | $128.93 | +21.9% | COM | 22822V101 |
| FDX | FEDEX CORP | 865 | $258K | 0.0% | $298.27 * | $180.94 | +50.5% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES | 2,728 | $256K | 0.0% | $93.84 | $74.97 | +25.3% | COM | 007903107 |
| GM | GENERAL MOTORS CO | 4,297 | $254K | 0.0% | $59.11 * | $27.11 | +110.6% | COM | 37045V100 |
| TJX | TJX COMPANIES INC | 3,762 | $254K | 0.0% | $67.52 * | $50.05 | +26.0% | COM | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 4,680 | $247K | 0.0% | $52.78 * | $48.85 | +3.0% | COM | 517834107 |
| MRSH | MARSH & MCLENNAN COS | 1,734 | $244K | 0.0% | $140.72 * | $105.63 | +24.1% | COM | 571748102 |
| EQIX | EQUINIX INC | 302 | $242K | 0.0% | $801.32 * | $683.55 | +7.5% | COM | 29444U700 |
| DE | DEERE & CO | 680 | $240K | 0.0% | $352.94 * | $280.13 | +18.6% | COM | 244199105 |
| CL | COLGATE-PALMOLIVE CO | 2,930 | $238K | 0.0% | $81.23 * | $67.34 | +8.6% | COM | 194162103 |
| ILMN | ILLUMINA INC | 499 | $236K | 0.0% | $472.95 * | $344.57 | +33.6% | COM | 452327109 |
| USB | US BANCORP | 4,065 | $232K | 0.0% | $57.07 * | $28.94 | +61.3% | COM | 902973304 |
| EL | ESTEE LAUDER COMPANIES-CL A | 710 | $226K | 0.0% | $318.31 * | $190.83 | +55.7% | COM | 518439104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,526 | $224K | 0.0% | $146.79 | $155.02 | -5.1% | COM | 109194100 |
| TFC | BB&T CORP | 4,023 | $223K | 0.0% | $55.43 * | $30.75 | +45.0% | COM | 89832Q109 |
| DDOG | DATADOG INC - CLASS A | 2,129 | $222K | 0.0% | $104.27 | $99.80 | +4.3% | COM | 23804L103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,116 | $219K | 0.0% | $103.50 | $78.03 | +32.7% | COM | 28176E108 |
| ICE | INTERCONTINENTALEXCHANGE INC | 1,842 | $219K | 0.0% | $118.89 * | $89.64 | +24.9% | COM | 45866F104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 801 | $218K | 0.0% | $272.16 * | $244.71 | +7.0% | COM | 824348106 |
| BILL | BILL.COM HOLDINGS INC | 1,185 | $217K | 0.0% | $183.12 | $151.12 | +21.2% | COM | 090043100 |
| MELI | MERCADOLIBRE INC | 137 | $213K | 0.0% | $1554.74 | $1085.04 | +43.6% | COM | 58733R102 |
| D | DOMINION ENERGY INC | 2,872 | $211K | 0.0% | $73.47 * | $53.39 | +12.5% | COM | 25746U109 |
| EMR | EMERSON ELECTRIC CO | 2,109 | $203K | 0.0% | $96.25 * | $63.41 | +38.4% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,759 | $203K | 0.0% | $42.66 | $39.40 | +8.5% | COM | 101137107 |
| WM | WASTE MANAGEMENT INC | 1,445 | $202K | 0.0% | $139.79 * | $101.34 | +28.9% | COM | 94106L109 |
| HUM | HUMANA INC | 452 | $200K | 0.0% | $442.48 * | $304.66 | +39.3% | COM | 444859102 |
| F | FORD MOTOR CO | 13,283 | $197K | 0.0% | $14.83 * | $5.14 | +119.4% | COM | 345370860 |
| HCA | HCA INC | 906 | $187K | 0.0% | $206.40 * | $118.28 | +68.2% | COM | 40412C101 |
| IDXX | IDEXX LABORATORIES INC | 288 | $182K | 0.0% | $631.94 | $369.71 | +70.8% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 893 | $180K | 0.0% | $201.57 | $275.88 | -26.9% | COM | 92532F100 |
| DG | DOLLAR GENERAL CORP | 830 | $180K | 0.0% | $216.87 * | $182.06 | +10.6% | COM | 256677105 |
| CNC | CENTENE CORP | 2,389 | $174K | 0.0% | $72.83 | $63.32 | +15.2% | COM | 15135B101 |
| BK | BANK OF NEW YORK CO INC | 3,135 | $161K | 0.0% | $51.36 * | $31.18 | +44.3% | COM | 064058100 |
| INTC | INTEL CORP | 2,832 | $159K | 0.0% | $56.14 * | $48.08 | +6.9% | COM | 458140100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 19,124 | $157K | 0.0% | $8.21 | $8.21 | — | COM | 647581107 |
| EBAY | EBAY INC | 2,208 | $155K | 0.0% | $70.20 * | $50.23 | +28.9% | COM | 278642103 |
| CRM | SALESFORCE.COM INC | 628 | $153K | 0.0% | $243.63 | $220.53 | +9.4% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 4,745 | $152K | 0.0% | $32.03 * | $16.53 | +75.5% | COM | 806857108 |
| ROST | ROSS STORES INC | 1,193 | $148K | 0.0% | $124.06 * | $84.86 | +38.8% | COM | 778296103 |
| CVX | CHEVRON CORP | 1,398 | $146K | 0.0% | $104.43 * | $66.50 | +30.7% | COM | 166764100 |
| TRV | TRAVELERS COS INC/THE | 967 | $145K | 0.0% | $149.95 * | $104.83 | +30.6% | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC | 1,003 | $144K | 0.0% | $143.57 * | $126.10 | +11.3% | COM | 285512109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 460 | $143K | 0.0% | $310.87 | $263.54 | +18.0% | COM | 922475108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 250 | $142K | 0.0% | $568.00 * | $30.39 | +24.2% | COM | 67103H107 |
| ETSY | ETSY INC | 685 | $141K | 0.0% | $205.84 | $117.07 | +75.8% | COM | 29786A106 |
| RMD | RESMED INC | 562 | $139K | 0.0% | $247.33 * | $179.34 | +32.2% | COM | 761152107 |
| BAX | BAXTER INTERNATIONAL INC | 1,649 | $133K | 0.0% | $80.65 * | $75.21 | -3.2% | COM | 071813109 |
| SYY | SYSCO CORP | 1,717 | $133K | 0.0% | $77.46 * | $50.42 | +36.2% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 990 | $131K | 0.0% | $132.32 * | $51.62 | +10.4% | COM | 816851109 |
| ALL | ALLSTATE CORP | 1,000 | $130K | 0.0% | $130.00 * | $92.31 | +26.6% | COM | 020002101 |
| — | PIONEER NATURAL RESOURCES CO | 784 | $127K | 0.0% | $161.99 | $107.80 | — | COM | 723787107 |
| IFF | INTL FLAVORS & FRAGRANCES | 842 | $126K | 0.0% | $149.64 * | $110.58 | +19.5% | COM | 459506101 |
| ROP | ROPER INDUSTRIES INC | 268 | $126K | 0.0% | $470.15 * | $412.37 | +10.9% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC-A | 535 | $125K | 0.0% | $233.64 * | $167.00 | +29.8% | COM | 21036P108 |
| TAL | TAL EDUCATION GROUP- ADR | 4,905 | $124K | 0.0% | $25.28 | $16.34 | +54.4% | COM | 874080104 |
| ZBH | ZIMMER HOLDINGS INC | 772 | $124K | 0.0% | $160.62 * | $124.98 | +20.3% | COM | 98956P102 |
| PPG | PPG INDUSTRIES INC | 730 | $124K | 0.0% | $169.86 * | $110.25 | +40.5% | COM | 693506107 |
| AZO | AUTOZONE INC | 82 | $122K | 0.0% | $1487.80 | $853.76 | +74.8% | COM | 053332102 |
| CMI | CUMMINS INC | 499 | $122K | 0.0% | $244.49 * | $174.85 | +24.8% | COM | 231021106 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 380 | $121K | 0.0% | $318.42 * | $284.22 | +5.0% | COM | 78410G104 |
| ALGN | ALIGN TECHNOLOGY INC | 198 | $121K | 0.0% | $611.11 | $330.71 | +84.8% | COM | 016255101 |
| XRAY | DENTSPLY INTERNATIONAL INC | 1,878 | $119K | 0.0% | $63.37 | $43.20 | +46.4% | COM | 24906P109 |
| YUM | YUM! BRANDS INC | 1,034 | $119K | 0.0% | $115.09 * | $83.37 | +26.8% | COM | 988498101 |
| WELL | HEALTH CARE REIT INC | 1,426 | $119K | 0.0% | $83.45 * | $47.28 | +56.5% | COM | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 413 | $118K | 0.0% | $285.71 * | $213.78 | +23.8% | COM | 773903109 |
| BAC | BANK OF AMERICA CORP | 2,816 | $116K | 0.0% | $41.19 * | $29.97 | +23.0% | COM | 060505104 |
| VNO | VORNADO REALTY TRUST | 2,484 | $116K | 0.0% | $46.70 | $37.58 | — | COM | 929042109 |
| MCK | MCKESSON CORP | 599 | $115K | 0.0% | $191.99 * | $146.77 | +27.1% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 1,450 | $113K | 0.0% | $77.93 * | $40.57 | +64.9% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC | 6,190 | $113K | 0.0% | $18.26 * | $10.12 | +39.2% | COM | 49456B101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,870 | $112K | 0.0% | $59.89 * | $44.10 | +16.6% | COM | 744573106 |
| CSGP | COSTAR GROUP INC | 1,340 | $111K | 0.0% | $82.84 | $85.77 | -3.4% | COM | 22160N109 |
| FRCB | FIRST REPUBLIC BANK/CA | 587 | $110K | 0.0% | $187.39 | $112.13 | +65.1% | COM | 33616C100 |
| WMB | WILLIAMS COS INC | 4,149 | $110K | 0.0% | $26.51 * | $15.40 | +39.1% | COM | 969457100 |
| PCAR | PACCAR INC | 1,194 | $107K | 0.0% | $89.61 * | $45.96 | +8.2% | COM | 693718108 |
| HPQ | HEWLETT-PACKARD CO | 3,496 | $106K | 0.0% | $30.32 * | $15.17 | +70.1% | COM | 40434L105 |
| DHI | DR HORTON INC | 1,162 | $105K | 0.0% | $90.36 * | $64.70 | +33.5% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 376 | $104K | 0.0% | $276.60 | $247.37 | +12.3% | COM | 084670702 |
| ES | EVERSOURCE ENERGY | 1,265 | $102K | 0.0% | $80.63 * | $49.42 | +36.1% | COM | 30040W108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,930 | $102K | 0.0% | $34.81 | $27.85 | +24.6% | COM | 28414H103 |
| FAST | FASTENAL CO | 1,942 | $101K | 0.0% | $52.01 * | $20.06 | +16.2% | COM | 311900104 |
| EFX | EQUIFAX INC | 414 | $99,000 | 0.0% | $239.13 * | $157.47 | +47.3% | COM | 294429105 |
| CBRE | CBRE GROUP INC - A | 1,148 | $98,000 | 0.0% | $85.37 | $45.63 | +87.9% | COM | 12504L109 |
| EQR | EQUITY RESIDENTIAL | 1,255 | $97,000 | 0.0% | $77.29 * | $44.78 | +44.5% | COM | 29476L107 |
| AWK | AMERICAN WATER WORKS CO INC | 620 | $96,000 | 0.0% | $154.84 * | $127.84 | +10.1% | COM | 030420103 |
| NUE | NUCOR CORP | 1,001 | $96,000 | 0.0% | $95.90 * | $87.00 | +3.0% | COM | 670346105 |
| DAL | DELTA AIR LINES INC | 2,177 | $94,000 | 0.0% | $43.18 * | $24.75 | +70.0% | COM | 247361702 |
| STT | STATE STREET CORP | 1,139 | $94,000 | 0.0% | $82.53 * | $54.51 | +30.4% | COM | 857477103 |
| AFL | AFLAC INC | 1,756 | $94,000 | 0.0% | $53.53 * | $32.08 | +50.8% | COM | 001055102 |
| FIVN | FIVE9 INC | 500 | $92,000 | 0.0% | $184.00 | $151.54 | +21.0% | COM | 338307101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,942 | $92,000 | 0.0% | $31.27 * | $22.42 | +31.5% | COM | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINE | 359 | $91,000 | 0.0% | $253.48 * | $91.53 | +35.6% | COM | 679580100 |
| — | ZYNGA INC - CL A | 8,587 | $91,000 | 0.0% | $10.60 | $9.94 | — | COM | 98986T108 |
| AJG | ARTHUR J GALLAGHER & CO | 649 | $91,000 | 0.0% | $140.22 * | $97.68 | +37.0% | COM | 363576109 |
| WST | WEST PHARMACEUTICAL SERVICES | 251 | $90,000 | 0.0% | $358.57 | $261.19 | +35.9% | COM | 955306105 |
| BALL | BALL CORP | 1,111 | $90,000 | 0.0% | $81.01 * | $72.08 | +6.0% | COM | 058498106 |
| VFC | VF CORP | 1,100 | $90,000 | 0.0% | $81.82 | $64.59 | +27.0% | COM | 918204108 |
| — | LABORATORY CRP OF AMER HLDGS | 327 | $90,000 | 0.0% | $275.23 | $275.23 | — | COM | 50540R409 |
| HSY | HERSHEY CO/THE | 503 | $88,000 | 0.0% | $174.95 * | $98.82 | +58.1% | COM | 427866108 |
| AVB | AVALONBAY COMMUNITIES INC | 412 | $86,000 | 0.0% | $208.74 * | $126.71 | +41.4% | COM | 053484101 |
| GNRC | GENERAC HOLDINGS INC | 206 | $86,000 | 0.0% | $417.48 | $245.43 | +69.2% | COM | 368736104 |
| CSCO | CISCO SYSTEMS INC | 1,619 | $86,000 | 0.0% | $53.12 * | $38.87 | +18.8% | COM | 17275R102 |
| LEN | LENNAR CORP-CL A | 852 | $85,000 | 0.0% | $99.77 * | $65.87 | +36.6% | COM | 526057104 |
| OKE | ONEOK INC | 1,508 | $84,000 | 0.0% | $55.70 * | $19.94 | +117.2% | COM | 682680103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 435 | $83,000 | 0.0% | $190.80 * | $142.97 | +12.9% | COM | 693475105 |
| — | CERNER CORP | 1,044 | $82,000 | 0.0% | $78.54 | $71.84 | — | COM | 156782104 |
| IP | INTERNATIONAL PAPER CO | 1,341 | $82,000 | 0.0% | $61.15 * | $27.96 | +70.5% | COM | 460146103 |
| ALB | ALBEMARLE CORP | 476 | $80,000 | 0.0% | $168.07 * | $98.60 | +61.8% | COM | 012653101 |
| DRI | DARDEN RESTAURANTS INC | 542 | $79,000 | 0.0% | $145.76 * | $78.57 | +60.1% | COM | 237194105 |
| — | XILINX INC | 543 | $79,000 | 0.0% | $145.49 | $104.07 | — | COM | 983919101 |
| NTRS | NORTHERN TRUST CORP | 678 | $78,000 | 0.0% | $115.04 * | $67.99 | +47.9% | COM | 665859104 |
| EIX | EDISON INTERNATIONAL | 1,350 | $78,000 | 0.0% | $57.78 * | $46.08 | +1.8% | COM | 281020107 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,034 | $77,000 | 0.0% | $74.47 * | $64.74 | +5.6% | COM | 115637209 |
| AXP | AMERICAN EXPRESS CO | 468 | $77,000 | 0.0% | $164.53 * | $103.86 | +50.2% | COM | 025816109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 269 | $77,000 | 0.0% | $286.25 * | $250.26 | +2.6% | COM | 009158106 |
| VTR | VENTAS INC | 1,333 | $76,000 | 0.0% | $57.01 * | $33.04 | +48.0% | COM | 92276F100 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 430 | $75,000 | 0.0% | $174.42 * | $172.13 | -1.4% | COM | 92345Y106 |
| TAP | MOLSON COORS BREWING CO -B | 1,388 | $75,000 | 0.0% | $54.03 * | $37.44 | +24.8% | COM | 60871R209 |
| — | DRAFTKINGS INC - CL A | 1,410 | $74,000 | 0.0% | $52.48 | $60.99 | — | COM | 26142R104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 840 | $74,000 | 0.0% | $88.10 * | $70.03 | +14.2% | COM | 579780206 |
| TSCO | TRACTOR SUPPLY COMPANY | 396 | $74,000 | 0.0% | $186.87 * | $26.36 | +30.8% | COM | 892356106 |
| MLM | MARTIN MARIETTA MATERIALS | 211 | $74,000 | 0.0% | $350.71 * | $208.84 | +63.8% | COM | 573284106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 214 | $74,000 | 0.0% | $345.79 | $240.88 | +43.5% | COM | 90384S303 |
| IT | GARTNER INC | 306 | $74,000 | 0.0% | $241.83 | $127.15 | +90.5% | COM | 366651107 |
| XYL | XYLEM INC | 613 | $74,000 | 0.0% | $120.72 * | $73.10 | +55.6% | COM | 98419M100 |
| WAT | WATERS CORP | 211 | $73,000 | 0.0% | $345.97 | $207.83 | +66.3% | COM | 941848103 |
| KEY | KEYCORP | 3,482 | $72,000 | 0.0% | $20.68 * | $11.38 | +45.2% | COM | 493267108 |
| KMX | CARMAX INC | 555 | $72,000 | 0.0% | $129.73 | $99.89 | +29.3% | COM | 143130102 |
| — | COOPER COS INC/THE | 182 | $72,000 | 0.0% | $395.60 | $335.16 | — | COM | 216648402 |
| W | WAYFAIR INC- CLASS A | 220 | $69,000 | 0.0% | $313.64 | $273.63 | +15.4% | COM | 94419L101 |
| — | ARISTA NETWORKS INC | 187 | $68,000 | 0.0% | $363.64 | $208.56 | — | COM | 040413106 |
| EXPD | EXPEDITORS INTL WASH INC | 535 | $68,000 | 0.0% | $127.10 * | $79.97 | +50.2% | COM | 302130109 |
| EXPE | EXPEDIA GROUP INC | 413 | $68,000 | 0.0% | $164.65 | $110.22 | +47.3% | COM | 30212P303 |
| ESS | ESSEX PROPERTY TRUST INC | 223 | $67,000 | 0.0% | $300.45 * | $179.34 | +42.3% | COM | 297178105 |
| GWW | WW GRAINGER INC | 154 | $67,000 | 0.0% | $435.06 * | $174.06 | +140.0% | COM | 384802104 |
| MAA | MID-AMERICA APARTMENT COMM | 389 | $66,000 | 0.0% | $169.67 * | $95.98 | +49.7% | COM | 59522J103 |
| TFX | TELEFLEX INC | 161 | $65,000 | 0.0% | $403.73 * | $358.12 | +8.8% | COM | 879369106 |
| DVN | DEVON ENERGY CORPORATION | 2,202 | $64,000 | 0.0% | $29.06 * | $15.93 | +44.8% | COM | 25179M103 |
| AKAM | AKAMAI TECHNOLOGIES | 541 | $63,000 | 0.0% | $116.45 | $107.81 | +8.2% | COM | 00971T101 |
| ALLY | ALLY FINANCIAL INC | 1,268 | $63,000 | 0.0% | $49.68 * | $18.74 | +127.1% | COM | 02005N100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 385 | $62,000 | 0.0% | $161.04 * | $122.11 | +22.6% | COM | 11133T103 |
| NTAP | NETWORK APPLIANCE INC | 755 | $62,000 | 0.0% | $82.12 * | $38.03 | +92.4% | COM | 64110D104 |
| CINF | CINCINNATI FINANCIAL CORP | 531 | $62,000 | 0.0% | $116.76 * | $67.52 | +54.3% | COM | 172062101 |
| POOL | POOL CORP | 132 | $61,000 | 0.0% | $462.12 * | $290.97 | +49.2% | COM | 73278L105 |
| RVTY | PERKINELMER INC | 397 | $61,000 | 0.0% | $153.65 | $113.55 | +34.6% | COM | 714046109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,837 | $61,000 | 0.0% | $33.21 * | $20.67 | +26.2% | COM | 42250P103 |
| FTNT | FORTINET INC | 251 | $60,000 | 0.0% | $239.04 * | $25.83 | +84.5% | COM | 34959E109 |
| DGX | QUEST DIAGNOSTICS | 457 | $60,000 | 0.0% | $131.29 * | $106.55 | +13.3% | COM | 74834L100 |
| HOLX | HOLOGIC INC | 879 | $59,000 | 0.0% | $67.12 | $63.30 | +5.4% | COM | 436440101 |
| AVY | AVERY DENNISON CORP | 283 | $59,000 | 0.0% | $208.48 * | $107.75 | +80.7% | COM | 053611109 |
| OMC | OMNICOM GROUP | 727 | $58,000 | 0.0% | $79.78 * | $44.01 | +55.3% | COM | 681919106 |
| CMS | CMS ENERGY CORP | 975 | $58,000 | 0.0% | $59.49 * | $37.78 | +36.1% | COM | 125896100 |
| CAH | CARDINAL HEALTH INC | 994 | $57,000 | 0.0% | $57.34 * | $44.60 | +15.3% | COM | 14149Y108 |
| UNP | UNION PACIFIC CORP | 261 | $57,000 | 0.0% | $218.39 * | $200.38 | -0.9% | COM | 907818108 |
| COR | AMERISOURCEBERGEN CORP | 502 | $57,000 | 0.0% | $113.55 * | $87.31 | +22.4% | COM | 03073E105 |
| IEX | IDEX CORP | 257 | $57,000 | 0.0% | $221.79 * | $162.36 | +28.1% | COM | 45167R104 |
| WYNN | WYNN RESORTS LTD | 469 | $57,000 | 0.0% | $121.54 * | $89.53 | +32.8% | COM | 983134107 |
| O | REALTY INCOME CORP | 834 | $56,000 | 0.0% | $67.15 * | $45.09 | +13.9% | COM | 756109104 |
| BXP | BOSTON PROPERTIES INC | 488 | $56,000 | 0.0% | $114.75 * | $66.22 | +36.7% | COM | 101121101 |
| GPC | GENUINE PARTS CO | 443 | $56,000 | 0.0% | $126.41 * | $80.03 | +39.7% | COM | 372460105 |
| SUI | SUN COMMUNITIES INC | 329 | $56,000 | 0.0% | $170.21 | $139.82 | — | COM | 866674104 |
| CBSH | COMMERCE BANCSHARES INC | 740 | $55,000 | 0.0% | $74.32 * | $53.58 | +5.7% | COM | 200525103 |
| ITW | ILLINOIS TOOL WORKS | 245 | $55,000 | 0.0% | $224.49 * | $205.01 | -1.9% | COM | 452308109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,038 | $54,000 | 0.0% | $52.02 | $33.74 | +55.0% | COM | 910047109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 124 | $52,000 | 0.0% | $419.35 | $315.48 | +32.8% | COM | 879360105 |
| MAS | MASCO CORP | 890 | $52,000 | 0.0% | $58.43 * | $51.02 | +6.2% | COM | 574599106 |
| MOH | MOLINA HEALTHCARE INC | 201 | $51,000 | 0.0% | $253.73 | $172.69 | +46.5% | COM | 60855R100 |
| WAB | WABTEC CORP | 608 | $50,000 | 0.0% | $82.24 * | $62.20 | +29.0% | COM | 929740108 |
| LYFT | LYFT INC-A | 834 | $50,000 | 0.0% | $59.95 | $34.43 | +75.7% | COM | 55087P104 |
| INCY | INCYTE CORP | 582 | $49,000 | 0.0% | $84.19 | $96.45 | -12.8% | COM | 45337C102 |
| EMN | EASTMAN CHEMICAL COMPANY | 419 | $49,000 | 0.0% | $116.95 * | $101.52 | -2.3% | COM | 277432100 |
| RSG | REPUBLIC SERVICES INC | 429 | $47,000 | 0.0% | $109.56 * | $83.05 | +25.1% | COM | 760759100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 286 | $47,000 | 0.0% | $164.34 * | $126.74 | +23.2% | COM | 445658107 |
| AXON | AXON ENTERPRISE INC | 265 | $47,000 | 0.0% | $177.36 | $155.88 | +13.4% | COM | 05464C101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 779 | $47,000 | 0.0% | $60.33 * | $55.76 | -4.3% | COM | 039483102 |
| BIO | BIO-RAD LABORATORIES-A | 72 | $46,000 | 0.0% | $638.89 | $506.50 | +27.2% | COM | 090572207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 528 | $46,000 | 0.0% | $87.12 | $51.56 | +69.9% | COM | 538034109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 164 | $45,000 | 0.0% | $274.39 | $212.65 | +30.0% | COM | 83417M104 |
| LULU | LULULEMON ATHLETICA INC | 124 | $45,000 | 0.0% | $362.90 | $333.72 | +9.4% | COM | 550021109 |
| IRM | IRON MOUNTAIN INC | 1,072 | $45,000 | 0.0% | $41.98 * | $22.21 | +59.1% | COM | 46284V101 |
| PWR | QUANTA SERVICES INC | 495 | $45,000 | 0.0% | $90.91 | $65.30 | +37.7% | COM | 74762E102 |
| SBNY | SIGNATURE BANK | 182 | $45,000 | 0.0% | $247.25 | $225.27 | — | COM | 82669G104 |
| CPT | CAMDEN PROPERTY TRUST | 340 | $45,000 | 0.0% | $132.35 * | $74.76 | +52.2% | COM | 133131102 |
| UGI | UGI CORP | 940 | $44,000 | 0.0% | $46.81 | $33.17 | +39.6% | COM | 902681105 |
| WPC | WP CAREY INC | 587 | $44,000 | 0.0% | $74.96 | $64.74 | — | COM | 92936U109 |
| CIEN | CIENA CORP | 749 | $43,000 | 0.0% | $57.41 | $40.36 | +41.0% | COM | 171779309 |
| DECK | DECKERS OUTDOOR CORP | 112 | $43,000 | 0.0% | $383.93 * | $53.37 | +19.9% | COM | 243537107 |
| PKG | PACKAGING CORP OF AMERICA | 319 | $43,000 | 0.0% | $134.80 * | $86.90 | +36.2% | COM | 695156109 |
| TYL | TYLER TECHNOLOGIES INC | 95 | $43,000 | 0.0% | $452.63 | $345.80 | +30.8% | COM | 902252105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 260 | $43,000 | 0.0% | $165.38 * | $162.44 | -4.8% | COM | 426281101 |
| LKQ | LKQ CORP | 882 | $43,000 | 0.0% | $48.75 * | $26.47 | +66.9% | COM | 501889208 |
| MASI | MASIMO CORP | 174 | $42,000 | 0.0% | $241.38 | $221.79 | +9.3% | COM | 574795100 |
| PPL | PPL CORPORATION | 1,485 | $42,000 | 0.0% | $28.28 * | $24.28 | -2.1% | COM | 69351T106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 568 | $42,000 | 0.0% | $73.94 | $61.62 | — | COM | 29472R108 |
| CPRT | COPART INC | 321 | $42,000 | 0.0% | $130.84 * | $24.22 | +36.1% | COM | 217204106 |
| BRO | BROWN & BROWN INC | 795 | $42,000 | 0.0% | $52.83 * | $49.88 | +3.4% | COM | 115236101 |
| MNST | MONSTER BEVERAGE CORP | 451 | $41,000 | 0.0% | $90.91 * | $39.50 | +15.6% | COM | 61174X109 |
| NWL | NEWELL RUBBERMAID INC | 1,508 | $41,000 | 0.0% | $27.19 * | $22.42 | +0.2% | COM | 651229106 |
| LII | LENNOX INTERNATIONAL INC | 118 | $41,000 | 0.0% | $347.46 * | $250.12 | +32.8% | COM | 526107107 |
| — | LIBERTY MEDIA GROUP-C | 841 | $41,000 | 0.0% | $48.75 | $36.86 | — | COM | 531229854 |
| AFG | AMERICAN FINANCIAL GROUP INC | 325 | $41,000 | 0.0% | $126.15 * | $76.86 | +7.5% | COM | 025932104 |
| STLD | STEEL DYNAMICS INC | 681 | $41,000 | 0.0% | $60.21 * | $54.47 | +2.0% | COM | 858119100 |
| HAS | HASBRO INC | 437 | $41,000 | 0.0% | $93.82 * | $62.72 | +25.2% | COM | 418056107 |
| SNA | SNAP-ON INC | 184 | $41,000 | 0.0% | $222.83 * | $126.29 | +57.3% | COM | 833034101 |
| BEN | FRANKLIN RESOURCES INC | 1,242 | $40,000 | 0.0% | $32.21 * | $25.70 | -0.4% | COM | 354613101 |
| ATO | ATMOS ENERGY CORP | 417 | $40,000 | 0.0% | $95.92 * | $87.17 | -1.5% | COM | 049560105 |
| SCI | SERVICE CORP INTERNATIONAL | 749 | $40,000 | 0.0% | $53.40 | $42.66 | +25.6% | COM | 817565104 |
| DAR | DARLING INTERNATIONAL INC | 595 | $40,000 | 0.0% | $67.23 | $70.43 | -4.2% | COM | 237266101 |
| TTC | TORO CO | 363 | $40,000 | 0.0% | $110.19 | $74.83 | +46.8% | COM | 891092108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 220 | $40,000 | 0.0% | $181.82 * | $135.65 | +10.5% | COM | 015271109 |
| GNTX | GENTEX CORP | 1,175 | $39,000 | 0.0% | $33.19 | $26.57 | +24.5% | COM | 371901109 |
| FFIV | F5 NETWORKS INC | 208 | $39,000 | 0.0% | $187.50 | $134.49 | +38.8% | COM | 315616102 |
| NI | NISOURCE INC | 1,574 | $39,000 | 0.0% | $24.78 * | $19.14 | +10.0% | COM | 65473P105 |
| NNN | NATIONAL RETAIL PROPERTIES | 822 | $39,000 | 0.0% | $47.45 | $34.06 | — | COM | 637417106 |
| TPR | COACH INC | 905 | $39,000 | 0.0% | $43.09 * | $34.03 | +12.8% | COM | 876030107 |
| PNW | PINNACLE WEST CAPITAL | 468 | $38,000 | 0.0% | $81.20 * | $68.95 | -2.8% | COM | 723484101 |
| RUN | SUNRUN INC | 686 | $38,000 | 0.0% | $55.39 | $62.08 | -10.1% | COM | 86771W105 |
| JLL | JONES LANG LASALLE INC | 195 | $38,000 | 0.0% | $194.87 | $195.29 | +0.1% | COM | 48020Q107 |
| WTRG | AQUA AMERICA INC | 835 | $38,000 | 0.0% | $45.51 | $42.96 | +6.4% | COM | 29670G102 |
| ATR | APTARGROUP INC | 263 | $37,000 | 0.0% | $140.68 * | $109.06 | +21.5% | COM | 038336103 |
| WRB | WR BERKLEY CORP | 492 | $37,000 | 0.0% | $75.20 * | $25.56 | +16.1% | COM | 084423102 |
| EHC | HEALTHSOUTH CORP | 477 | $37,000 | 0.0% | $77.57 * | $48.26 | +22.8% | COM | 29261A100 |
| CSL | CARLISLE COS INC | 192 | $37,000 | 0.0% | $192.71 * | $115.24 | +57.8% | COM | 142339100 |
| CMA | COMERICA INC | 524 | $37,000 | 0.0% | $70.61 * | $52.16 | +10.8% | COM | 200340107 |
| UDR | UDR INC | 749 | $37,000 | 0.0% | $49.40 * | $28.71 | +43.6% | COM | 902653104 |
| OPTU | ALTICE USA INC- A | 1,057 | $36,000 | 0.0% | $34.06 | $27.64 | +23.5% | COM | 02156K103 |
| LEA | LEAR CORP | 204 | $36,000 | 0.0% | $176.47 * | $101.80 | +54.4% | COM | 521865204 |
| RF | REGIONS FINANCIAL CORP | 1,788 | $36,000 | 0.0% | $20.13 * | $10.11 | +65.7% | COM | 7591EP100 |
| MOS | MOSAIC CO/THE | 1,131 | $36,000 | 0.0% | $31.83 * | $26.57 | +8.6% | COM | 61945C103 |
| CABO | CABLE ONE INC | 19 | $36,000 | 0.0% | $1894.74 * | $1679.47 | +6.0% | COM | 12685J105 |
| RGEN | REPLIGEN CORP | 176 | $35,000 | 0.0% | $198.86 | $181.94 | +9.7% | COM | 759916109 |
| BWA | BORGWARNER INC | 703 | $34,000 | 0.0% | $48.36 * | $31.74 | +26.1% | COM | 099724106 |
| WSM | WILLIAMS-SONOMA INC | 214 | $34,000 | 0.0% | $158.88 * | $46.50 | +57.3% | COM | 969904101 |
| EWBC | EAST WEST BANCORP INC | 473 | $34,000 | 0.0% | $71.88 * | $59.89 | +6.0% | COM | 27579R104 |
| — | ALLEGHANY CORP | 50 | $33,000 | 0.0% | $660.00 | $600.00 | — | COM | 017175100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 227 | $33,000 | 0.0% | $145.37 | $104.18 | +37.3% | COM | 913903100 |
| — | ASPEN TECHNOLOGY INC | 239 | $33,000 | 0.0% | $138.08 | $125.52 | — | COM | 045327103 |
| RGA | REINSURANCE GROUP OF AMERICA | 287 | $33,000 | 0.0% | $114.98 | $111.67 | +2.1% | COM | 759351604 |
| GWRE | GUIDEWIRE SOFTWARE INC | 295 | $33,000 | 0.0% | $111.86 | $112.34 | +0.3% | COM | 40171V100 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 172 | $33,000 | 0.0% | $191.86 * | $188.67 | -14.9% | COM | 810186106 |
| LAD | LITHIA MOTORS INC-CL A | 93 | $32,000 | 0.0% | $344.09 | $359.31 | -4.4% | COM | 536797103 |
| — | AMEDISYS INC | 131 | $32,000 | 0.0% | $244.27 | $236.64 | — | COM | 023436108 |
| — | JUNIPER NETWORKS INC | 1,118 | $31,000 | 0.0% | $27.73 | $21.47 | — | COM | 48203R104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 867 | $31,000 | 0.0% | $35.76 | $29.83 | — | COM | 681936100 |
| TECH | BIO-TECHNE CORP | 69 | $31,000 | 0.0% | $449.28 * | $63.60 | +73.6% | COM | 09073M104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 633 | $30,000 | 0.0% | $47.39 * | $28.15 | +52.8% | COM | 026874784 |
| — | ONECONNECT FINANCIAL TECHNO | 2,404 | $29,000 | 0.0% | $12.06 | $12.06 | — | COM | 68248T105 |
| ECL | ECOLAB INC | 132 | $27,000 | 0.0% | $204.55 * | $191.91 | +2.1% | COM | 278865100 |
| NVR | NVR INC | 5 | $25,000 | 0.0% | $5000.00 | $3377.71 | +47.2% | COM | 62944T105 |
| WU | WESTERN UNION CO | 957 | $22,000 | 0.0% | $22.99 | $21.45 | — | COM | 959802109 |
| HEI/A | HEICO CORP-CLASS A | 132 | $16,000 | 0.0% | $121.21 | $92.99 | +32.7% | COM | 422806208 |
| — | INTERPUBLIC GROUP OF COS INC | 472 | $15,000 | 0.0% | $31.78 * | $14.51 | +89.3% | COM | 460690100 |
| — | VMWARE INC-CLASS A | 64 | $10,000 | 0.0% | $156.25 | $142.41 | — | COM | 928563402 |
| GDDY | GODADDY INC - CLASS A | 106 | $9,000 | 0.0% | $84.91 * | $75.39 | +15.4% | COM | 380237107 |
| AAP | ADVANCE AUTO PARTS INC | 42 | $9,000 | 0.0% | $214.29 * | $133.39 | +37.5% | COM | 00751Y106 |
| — | AVALARA INC | 33 | $5,000 | 0.0% | $151.52 | $128.29 | — | COM | 05338G106 |
| ALV | AUTOLIV INC | 12 | $1,000 | 0.0% | $83.33 * | $62.52 | +38.6% | COM | 052800109 |