Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $2.358B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 967,278 | $67.56M | 2.9% | $69.85 * | $57.18 | +4.1% | COM | 375558103 |
| GIS | GENERAL MILLS INC | 1,104,047 | $66.04M | 2.8% | $59.82 * | $50.89 | +1.5% | COM | 370334104 |
| CLX | CLOROX COMPANY | 354,616 | $58.73M | 2.5% | $165.61 * | $163.74 | -12.1% | COM | 189054109 |
| DPZ | DOMINO'S PIZZA INC | 118,708 | $56.62M | 2.4% | $476.96 * | $276.14 | +63.2% | COM | 25754A201 |
| — | KELLOGG CO | 862,465 | $55.13M | 2.3% | $63.92 * | $50.71 | +2.1% | COM | 487836108 |
| LLY | ELI LILLY & CO | 236,468 | $54.64M | 2.3% | $231.05 * | $192.46 | +15.3% | COM | 532457108 |
| GEN | NORTONLIFELOCK INC | 2,124,068 | $53.74M | 2.3% | $25.30 * | $16.64 | +39.1% | COM | 668771108 |
| SJM | JM SMUCKER CO/THE | 440,585 | $52.88M | 2.2% | $120.03 * | $88.46 | +17.6% | COM | 832696405 |
| CAG | CONAGRA FOODS INC | 1,557,457 | $52.75M | 2.2% | $33.87 * | $27.18 | +2.0% | COM | 205887102 |
| NFLX | NETFLIX INC | 84,137 | $51.35M | 2.2% | $610.34 * | $51.66 | +18.1% | COM | 64110L106 |
| EXR | EXTRA SPACE STORAGE INC | 302,830 | $50.87M | 2.2% | $167.99 * | $66.64 | +112.5% | COM | 30225T102 |
| — | ABIOMED INC | 147,525 | $48.02M | 2.0% | $325.52 | $198.94 | — | COM | 003654100 |
| CPB | CAMPBELL SOUP CO | 1,107,275 | $46.3M | 2.0% | $41.81 * | $39.60 | -8.9% | COM | 134429109 |
| NEM | NEWMONT CORP | 793,065 | $43.06M | 1.8% | $54.30 * | $30.70 | +55.1% | COM | 651639106 |
| HRL | HORMEL FOODS CORP | 1,040,600 | $42.66M | 1.8% | $41.00 * | $41.39 | -13.2% | COM | 440452100 |
| TDOC | TELADOC INC | 318,272 | $40.36M | 1.7% | $126.81 | $173.31 | -26.8% | COM | 87918A105 |
| ED | CONSOLIDATED EDISON INC | 541,739 | $39.33M | 1.7% | $72.59 * | $54.03 | +15.8% | COM | 209115104 |
| SNAP | SNAP INC - A | 523,093 | $38.64M | 1.6% | $73.87 | $12.85 | +474.8% | COM | 83304A106 |
| REG | REGENCY CENTERS CORP | 567,258 | $38.19M | 1.6% | $67.33 * | $40.62 | +39.4% | COM | 758849103 |
| FNV | FRANCO-NEVADA CORP | 293,335 | $38.1M | 1.6% | $129.89 * | $84.32 | +48.2% | COM | 351858105 |
| BIIB | BIOGEN IDEC INC | 129,769 | $36.72M | 1.6% | $282.99 | $276.32 | +2.4% | COM | 09062X103 |
| PCG | P G & E CORP | 3,712,954 | $35.64M | 1.5% | $9.60 | $9.93 | -4.4% | COM | 69331C108 |
| CBOE | CBOE HOLDINGS INC | 284,743 | $35.27M | 1.5% | $123.86 * | $100.89 | +16.5% | COM | 12503M108 |
| BDX | BECTON DICKINSON & CO | 138,065 | $33.94M | 1.4% | $245.82 * | $224.79 | -0.6% | COM | 075887109 |
| PTON | PELOTON INTERACTIVE INC-A | 385,777 | $33.58M | 1.4% | $87.05 | $129.08 | -32.6% | COM | 70614W100 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,648,307 | $32.81M | 1.4% | $12.39 * | $11.39 | -0.2% | COM | 550241103 |
| DLTR | DOLLAR TREE INC | 340,094 | $32.55M | 1.4% | $95.72 | $97.71 | -2.0% | COM | 256746108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 364,372 | $31.7M | 1.3% | $87.00 * | $79.62 | -1.3% | COM | 12541W209 |
| NET | CLOUDFLARE INC - CLASS A | 277,094 | $31.21M | 1.3% | $112.65 | $72.32 | +55.8% | COM | 18915M107 |
| MRNA | MODERNA INC | 80,444 | $30.96M | 1.3% | $384.86 | $56.26 | +584.1% | COM | 60770K107 |
| MTB | M & T BANK CORP | 203,484 | $30.39M | 1.3% | $149.34 * | $113.55 | +14.7% | COM | 55261F104 |
| KR | KROGER CO | 738,538 | $29.86M | 1.3% | $40.43 * | $26.97 | +36.8% | COM | 501044101 |
| SAM | BOSTON BEER COMPANY INC-A | 57,040 | $29.08M | 1.2% | $509.75 | $776.31 | -34.3% | COM | 100557107 |
| — | CITRIX SYSTEMS INC | 263,235 | $28.26M | 1.2% | $107.37 | $128.78 | — | COM | 177376100 |
| — | DISCOVERY COMMUNICATIONS-A | 1,110,466 | $28.18M | 1.2% | $25.38 | $29.84 | — | COM | 25470F104 |
| SEE | SEALED AIR CORP | 509,788 | $27.93M | 1.2% | $54.79 * | $42.73 | +17.9% | COM | 81211K100 |
| TXG | 10X GENOMICS INC-CLASS A | 191,304 | $27.85M | 1.2% | $145.58 | $162.74 | -10.5% | COM | 88025U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 728,379 | $27.41M | 1.2% | $37.64 * | $25.40 | +41.1% | COM | 962879102 |
| REGN | REGENERON PHARMACEUTICALS | 44,917 | $27.18M | 1.2% | $605.18 | $570.41 | +5.5% | COM | 75886F107 |
| CHWY | CHEWY INC - CLASS A | 392,524 | $26.73M | 1.1% | $68.11 | $78.86 | -13.6% | COM | 16679L109 |
| HST | HOST HOTELS & RESORTS INC | 1,509,177 | $24.64M | 1.0% | $16.33 * | $11.94 | +13.1% | COM | 44107P104 |
| VMC | VULCAN MATERIALS CO | 143,391 | $24.26M | 1.0% | $169.16 * | $153.28 | +6.7% | COM | 929160109 |
| AEM | AGNICO-EAGLE MINES | 461,312 | $23.93M | 1.0% | $51.87 * | $40.78 | +14.1% | COM | 008474108 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 631,529 | $23.48M | 1.0% | $37.17 | $33.43 | +10.5% | COM | 36168Q104 |
| — | DISCOVERY COMMUNICATIONS-C | 956,258 | $23.21M | 1.0% | $24.27 | $25.61 | — | COM | 25470F302 |
| PSA | PUBLIC STORAGE INC | 73,795 | $21.92M | 0.9% | $297.09 * | $153.83 | +59.2% | COM | 74460D109 |
| — | SEAGEN INC | 127,676 | $21.68M | 0.9% | $169.80 | $170.79 | — | COM | 81181C104 |
| ZS | ZSCALER INC | 81,420 | $21.35M | 0.9% | $262.22 | $137.41 | +90.8% | COM | 98980G102 |
| TGT | TARGET CORP | 89,718 | $20.52M | 0.9% | $228.77 * | $99.19 | +102.8% | COM | 87612E106 |
| CCJ | CAMECO CORP | 933,511 | $20.28M | 0.9% | $21.72 | $10.74 | +99.9% | COM | 13321L108 |
| VZ | VERIZON COMMUNICATIONS INC | 366,460 | $19.79M | 0.8% | $54.01 * | $41.18 | +0.4% | COM | 92343V104 |
| NVAX | NOVAVAX INC | 87,827 | $18.21M | 0.8% | $207.31 | $184.17 | +12.6% | COM | 670002401 |
| — | VIACOMCBS INC - CLASS B | 449,127 | $17.75M | 0.8% | $39.51 | $44.46 | — | COM | 92556H206 |
| CHD | CHURCH & DWIGHT CO INC | 211,233 | $17.44M | 0.7% | $82.57 * | $63.87 | +22.9% | COM | 171340102 |
| CCL | CARNIVAL CORP | 695,355 | $17.39M | 0.7% | $25.01 | $19.37 | +29.1% | COM | 143658300 |
| UPS | UNITED PARCEL SERVICE-CL B | 88,152 | $16.05M | 0.7% | $182.09 * | $136.76 | +10.1% | COM | 911312106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,395,430 | $15.54M | 0.7% | $11.14 | $19.83 | -43.8% | COM | 92763W103 |
| EOG | EOG RESOURCES INC | 174,155 | $13.98M | 0.6% | $80.27 * | $58.45 | +11.2% | COM | 26875P101 |
| NBP | I-MAB-SPONSORED ADR | 191,800 | $13.9M | 0.6% | $72.49 | $67.41 | +7.5% | COM | 44975P103 |
| IQ | IQIYI INC-ADR | 1,697,939 | $13.63M | 0.6% | $8.03 | $17.45 | -54.0% | COM | 46267X108 |
| PODD | INSULET CORP | 46,368 | $13.18M | 0.6% | $284.23 | $201.64 | +41.0% | COM | 45784P101 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 70,828 | $12.64M | 0.5% | $178.42 * | $176.84 | -6.5% | COM | 29530P102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 241,291 | $12.34M | 0.5% | $51.15 * | $44.01 | +10.7% | COM | 499049104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,165 | $12.01M | 0.5% | $95.91 | $99.43 | -3.5% | COM | 64125C109 |
| KMB | KIMBERLY-CLARK CORP | 88,633 | $11.74M | 0.5% | $132.45 * | $113.80 | -0.6% | COM | 494368103 |
| BBWI | BATH & BODY WORKS INC | 184,488 | $11.63M | 0.5% | $63.03 * | $54.01 | +5.0% | COM | 070830104 |
| BB | BLACKBERRY LTD | 1,167,491 | $11.36M | 0.5% | $9.73 | $5.56 | +75.0% | COM | 09228F103 |
| MTN | VAIL RESORTS INC | 29,645 | $9.903M | 0.4% | $334.05 | $237.06 | +40.9% | COM | 91879Q109 |
| — | AMC ENTERTAINMENT HLDS-CL A | 251,981 | $9.59M | 0.4% | $38.06 | $40.49 | — | COM | 00165C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 300,454 | $9.581M | 0.4% | $31.89 | $33.50 | -4.8% | COM | 28414H103 |
| ZLAB | ZAI LAB LTD-ADR | 85,200 | $8.979M | 0.4% | $105.39 | $79.53 | +32.5% | COM | 98887Q104 |
| KGC | KINROSS GOLD CORP | 1,517,622 | $8.134M | 0.3% | $5.36 | $3.87 | +38.5% | COM | 496902404 |
| RHI | ROBERT HALF INTL INC | 80,520 | $8.079M | 0.3% | $100.34 | $67.85 | +47.9% | COM | 770323103 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 53,166 | $7.873M | 0.3% | $148.08 * | $88.36 | +61.6% | COM | 571903202 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 749,238 | $7.672M | 0.3% | $10.24 | $17.04 | -39.9% | COM | 585464100 |
| SCHW | SCHWAB (CHARLES) CORP | 97,399 | $7.095M | 0.3% | $72.84 * | $42.73 | +61.0% | COM | 808513105 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,041,581 | $7.041M | 0.3% | $6.76 | $12.54 | -46.1% | COM | 204448104 |
| ARMK | ARAMARK | 206,603 | $6.789M | 0.3% | $32.86 * | $19.12 | +17.7% | COM | 03852U106 |
| — | RITCHIE BROS AUCTIONEERS | 103,773 | $6.402M | 0.3% | $61.69 | $48.30 | — | COM | 767744105 |
| CAE | CAE INC | 208,751 | $6.235M | 0.3% | $29.87 | $27.18 | +9.9% | COM | 124765108 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 45,279 | $5.795M | 0.2% | $127.98 | $59.50 | +112.2% | COM | 194693107 |
| — | 51JOB INC-ADR | 82,484 | $5.735M | 0.2% | $69.53 | $69.78 | — | COM | 316827104 |
| PGR | PROGRESSIVE CORP | 58,483 | $5.286M | 0.2% | $90.39 * | $85.89 | -5.8% | COM | 743315103 |
| BURL | BURLINGTON STORES INC | 18,183 | $5.156M | 0.2% | $283.56 | $305.14 | -7.1% | COM | 122017106 |
| AGI | ALAMOS GOLD INC | 682,271 | $4.906M | 0.2% | $7.19 * | $7.32 | -4.7% | COM | 011532108 |
| STN | STANTEC INC | 104,059 | $4.887M | 0.2% | $46.96 | $40.31 | — | COM | 85472N109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 134,441 | $4.8M | 0.2% | $35.70 | $35.26 | +1.2% | COM | 135086106 |
| SHOP | SHOPIFY INC - CLASS A | 3,527 | $4.786M | 0.2% | $1356.96 * | $69.09 | +96.2% | COM | 82509L107 |
| — | PRETIUM RESOURCES INC | 487,425 | $4.713M | 0.2% | $9.67 | $9.99 | — | COM | 74139C102 |
| FUTU | FUTU HOLDINGS LTD-ADR | 50,500 | $4.597M | 0.2% | $91.03 | $136.33 | -33.2% | COM | 36118L106 |
| GIL | GILDAN ACTIVEWEAR INC | 114,118 | $4.169M | 0.2% | $36.53 * | $25.40 | +32.2% | COM | 375916103 |
| RCI | ROGERS COMMUNICATIONS -CL B | 87,817 | $4.1M | 0.2% | $46.69 | $49.42 | -5.6% | COM | 775109200 |
| LUV | SOUTHWEST AIRLINES CO | 71,446 | $3.674M | 0.2% | $51.42 * | $34.11 | +40.3% | COM | 844741108 |
| — | PRIMO WATER CORP | 232,518 | $3.662M | 0.2% | $15.75 | $11.06 | — | COM | 74167P108 |
| EXAS | EXACT SCIENCES CORP | 37,018 | $3.533M | 0.1% | $95.44 | $122.23 | -21.9% | COM | 30063P105 |
| — | WALGREEN CO | 70,293 | $3.307M | 0.1% | $47.05 | $42.75 | — | COM | 931427108 |
| BLDP | BALLARD POWER SYSTEMS INC | 235,119 | $3.3M | 0.1% | $14.04 | $13.77 | +2.1% | COM | 058586108 |
| HSIC | HENRY SCHEIN INC | 39,458 | $3.005M | 0.1% | $76.16 | $64.96 | +17.2% | COM | 806407102 |
| AOS | SMITH (A.O.) CORP | 47,402 | $2.895M | 0.1% | $61.07 * | $63.39 | -10.9% | COM | 831865209 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 1,214,015 | $2.489M | 0.1% | $2.05 | $2.15 | — | COM | 647581107 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 321,367 | $2.33M | 0.1% | $7.25 | $18.70 | -61.2% | COM | 88034P109 |
| DLR | DIGITAL REALTY TRUST INC | 15,893 | $2.296M | 0.1% | $144.47 * | $129.58 | -4.0% | COM | 253868103 |
| BAX | BAXTER INTERNATIONAL INC | 27,830 | $2.238M | 0.1% | $80.42 * | $71.78 | +1.7% | COM | 071813109 |
| FANG | DIAMONDBACK ENERGY INC | 21,942 | $2.077M | 0.1% | $94.66 * | $35.35 | +120.4% | COM | 25278X109 |
| PFE | PFIZER INC | 45,875 | $1.973M | 0.1% | $43.01 * | $32.02 | +8.4% | COM | 717081103 |
| AMZN | AMAZON.COM INC | 594 | $1.951M | 0.1% | $3284.51 * | $158.84 | +3.4% | COM | 023135106 |
| META | META PLATFORMS INC | 5,488 | $1.863M | 0.1% | $339.47 | $256.95 | +31.2% | COM | 30303M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,194 | $1.736M | 0.1% | $188.82 | $139.74 | +35.1% | COM | 02043Q107 |
| TAL | TAL EDUCATION GROUP- ADR | 341,439 | $1.653M | 0.1% | $4.84 | $8.98 | -46.1% | COM | 874080104 |
| CHGG | CHEGG INC | 21,407 | $1.456M | 0.1% | $68.02 | $72.64 | -6.4% | COM | 163092109 |
| JNJ | JOHNSON & JOHNSON | 8,819 | $1.424M | 0.1% | $161.47 * | $127.02 | +12.4% | COM | 478160104 |
| CL | COLGATE-PALMOLIVE CO | 18,584 | $1.405M | 0.1% | $75.60 * | $71.00 | -3.8% | COM | 194162103 |
| ROKU | ROKU INC | 4,172 | $1.307M | 0.1% | $313.28 | $117.84 | +165.9% | COM | 77543R102 |
| QFIN | 360 DIGITECH INC | 63,394 | $1.288M | 0.1% | $20.32 | $30.46 | -33.3% | COM | 88557W101 |
| UNH | UNITEDHEALTH GROUP INC | 3,166 | $1.237M | 0.1% | $390.71 * | $284.45 | +28.0% | COM | 91324P102 |
| DXCM | DEXCOM INC | 2,108 | $1.153M | 0.0% | $546.96 * | $32.67 | +318.5% | COM | 252131107 |
| PG | PROCTER & GAMBLE CO/THE | 8,134 | $1.137M | 0.0% | $139.78 * | $116.54 | +7.8% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,632 | $1.022M | 0.0% | $181.46 | $208.03 | -12.8% | COM | 92532F100 |
| DVA | DAVITA INC | 8,720 | $1.014M | 0.0% | $116.28 | $125.24 | -7.2% | COM | 23918K108 |
| DIS | WALT DISNEY CO/THE | 5,991 | $1.013M | 0.0% | $169.09 * | $122.70 | +34.7% | COM | 254687106 |
| GME | GAMESTOP CORP-CLASS A | 5,523 | $969K | 0.0% | $175.45 * | $47.72 | -8.1% | COM | 36467W109 |
| TWLO | TWILIO INC - A | 2,793 | $891K | 0.0% | $319.01 | $187.57 | +70.1% | COM | 90138F102 |
| CMCSA | COMCAST CORP-CLASS A | 15,387 | $861K | 0.0% | $55.96 * | $37.75 | +30.6% | COM | 20030N101 |
| AAPL | APPLE INC | 5,703 | $807K | 0.0% | $141.50 * | $105.97 | +30.6% | COM | 037833100 |
| — | FEDERAL REALTY INVS TRUST | 6,622 | $781K | 0.0% | $117.94 | $90.14 | — | COM | 313747206 |
| WSO | WATSCO INC | 2,818 | $746K | 0.0% | $264.73 | $245.00 | +8.0% | COM | 942622200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,278 | $730K | 0.0% | $571.21 | $410.26 | +37.7% | COM | 883556102 |
| SPG | SIMON PROPERTY GROUP INC | 5,603 | $728K | 0.0% | $129.93 * | $53.95 | +90.9% | COM | 828806109 |
| KDP | KEURIG DR PEPPER INC | 21,077 | $720K | 0.0% | $34.16 * | $25.21 | +21.4% | COM | 49271V100 |
| T | AT&T INC | 26,542 | $717K | 0.0% | $27.01 * | $15.60 | +0.2% | COM | 00206R102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 83,221 | $701K | 0.0% | $8.42 | $7.62 | — | COM | 035710409 |
| RNG | RINGCENTRAL INC-CLASS A | 3,221 | $701K | 0.0% | $217.63 | $246.71 | -11.8% | COM | 76680R206 |
| PEP | PEPSICO INC | 4,576 | $688K | 0.0% | $150.35 * | $115.38 | +14.2% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 5,782 | $683K | 0.0% | $118.13 * | $102.84 | +6.2% | COM | 002824100 |
| KO | COCA-COLA CO/THE | 12,953 | $680K | 0.0% | $52.50 * | $40.91 | +12.9% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 14,156 | $657K | 0.0% | $46.41 * | $21.90 | +90.7% | COM | 949746101 |
| COST | COSTCO WHOLESALE CORP | 1,456 | $654K | 0.0% | $449.18 * | $310.68 | +37.7% | COM | 22160K105 |
| DHR | DANAHER CORP | 2,122 | $646K | 0.0% | $304.43 * | $196.44 | +34.7% | COM | 235851102 |
| MRK | MERCK & CO. INC. | 8,494 | $638K | 0.0% | $75.11 * | $65.89 | -0.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 5,806 | $626K | 0.0% | $107.82 * | $76.35 | +20.4% | COM | 00287Y109 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 58,761 | $622K | 0.0% | $10.59 | $21.28 | -50.2% | COM | 91531W106 |
| MCD | MCDONALD'S CORP | 2,496 | $602K | 0.0% | $241.19 * | $146.67 | +49.2% | COM | 580135101 |
| TSN | TYSON FOODS INC-CL A | 7,565 | $597K | 0.0% | $78.92 * | $71.05 | -2.8% | COM | 902494103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 319 | $580K | 0.0% | $1818.18 * | $10.20 | +256.4% | COM | 169656105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,176 | $535K | 0.0% | $245.86 | $116.53 | +110.9% | COM | 22788C105 |
| NEE | NEXTERA ENERGY INC | 6,504 | $511K | 0.0% | $78.57 * | $58.24 | +20.4% | COM | 65339F101 |
| ORCL | ORACLE CORP | 5,767 | $502K | 0.0% | $87.05 * | $54.78 | +50.1% | COM | 68389X105 |
| NKE | NIKE INC -CL B | 3,343 | $486K | 0.0% | $145.38 * | $121.87 | +11.6% | COM | 654106103 |
| ASND | ASCENDIS PHARMA A/S - ADR | 2,920 | $465K | 0.0% | $159.25 | $125.89 | — | COM | 04351P101 |
| IBM | INTL BUSINESS MACHINES CORP | 3,066 | $426K | 0.0% | $138.94 * | $94.80 | +18.1% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,134 | $422K | 0.0% | $59.15 * | $40.09 | +23.9% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $411K | 0.0% | $411000.00 | $330761.80 | +24.4% | COM | 084670108 |
| AMT | AMERICAN TOWER CORP | 1,517 | $403K | 0.0% | $265.66 * | $216.72 | +7.3% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 2,444 | $400K | 0.0% | $163.67 * | $117.90 | +24.2% | COM | 46625H100 |
| AG | FIRST MAJESTIC SILVER CORP | 35,268 | $399K | 0.0% | $11.31 | $15.42 | -27.6% | COM | 32076V103 |
| AMGN | AMGEN INC | 1,841 | $391K | 0.0% | $212.38 * | $209.54 | -11.4% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 4,478 | $380K | 0.0% | $84.86 * | $52.38 | +40.5% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 3,675 | $379K | 0.0% | $103.13 * | $65.27 | -3.6% | COM | 369604301 |
| BILL | BILL.COM HOLDINGS INC | 1,396 | $373K | 0.0% | $267.19 | $163.15 | +63.6% | COM | 090043100 |
| MMM | 3M CO | 1,969 | $345K | 0.0% | $175.22 * | $110.37 | +13.1% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,735 | $333K | 0.0% | $191.93 * | $129.72 | +36.6% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 140 | $332K | 0.0% | $2371.43 | $1727.91 | +35.2% | COM | 09857L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,104 | $324K | 0.0% | $153.99 | $147.19 | +4.7% | COM | 874054109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 2,262 | $315K | 0.0% | $139.26 | $152.34 | -8.5% | COM | 109194100 |
| COP | CONOCOPHILLIPS | 4,634 | $314K | 0.0% | $67.76 * | $33.32 | +74.1% | COM | 20825C104 |
| DE | DEERE & CO | 923 | $309K | 0.0% | $334.78 * | $295.71 | +7.0% | COM | 244199105 |
| QCOM | QUALCOMM INC | 2,189 | $282K | 0.0% | $128.83 * | $62.74 | +87.3% | COM | 747525103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,849 | $282K | 0.0% | $58.16 * | $48.56 | +7.4% | COM | 609207105 |
| ELV | ANTHEM INC | 757 | $282K | 0.0% | $372.52 * | $250.01 | +40.6% | COM | 036752103 |
| TFC | BB&T CORP | 4,744 | $278K | 0.0% | $58.60 * | $32.94 | +44.3% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,073 | $264K | 0.0% | $15.46 * | $9.00 | +41.8% | COM | 446150104 |
| MRSH | MARSH & MCLENNAN COS | 1,734 | $263K | 0.0% | $151.67 * | $105.63 | +34.0% | COM | 571748102 |
| MSTR | MICROSTRATEGY INC-CL A | 438 | $253K | 0.0% | $577.63 * | $59.15 | -2.2% | COM | 594972408 |
| TJX | TJX COMPANIES INC | 3,762 | $248K | 0.0% | $65.92 * | $50.05 | +23.8% | COM | 872540109 |
| DG | DOLLAR GENERAL CORP | 1,147 | $243K | 0.0% | $211.86 * | $189.90 | +4.2% | COM | 256677105 |
| USB | US BANCORP | 4,065 | $242K | 0.0% | $59.53 * | $28.94 | +69.6% | COM | 902973304 |
| CCI | CROWN CASTLE INTL CORP | 1,391 | $241K | 0.0% | $173.26 * | $128.93 | +9.0% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES | 2,346 | $241K | 0.0% | $102.73 | $74.97 | +37.3% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,116 | $240K | 0.0% | $113.42 | $78.03 | +45.1% | COM | 28176E108 |
| EQIX | EQUINIX INC | 302 | $239K | 0.0% | $791.39 * | $683.55 | +6.2% | COM | 29444U700 |
| DDOG | DATADOG INC - CLASS A | 1,690 | $239K | 0.0% | $141.42 | $99.80 | +41.6% | COM | 23804L103 |
| — | THOMSON REUTERS CORP | 2,139 | $236K | 0.0% | $110.33 | $110.33 | — | COM | 884903709 |
| CNC | CENTENE CORP | 3,781 | $236K | 0.0% | $62.42 | $64.61 | -3.6% | COM | 15135B101 |
| MELI | MERCADOLIBRE INC | 137 | $230K | 0.0% | $1678.83 | $1085.04 | +54.8% | COM | 58733R102 |
| GM | GENERAL MOTORS CO | 4,297 | $226K | 0.0% | $52.59 * | $27.11 | +87.6% | COM | 37045V100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 801 | $224K | 0.0% | $279.65 * | $244.71 | +10.0% | COM | 824348106 |
| BAC | BANK OF AMERICA CORP | 5,224 | $222K | 0.0% | $42.50 * | $32.79 | +16.4% | COM | 060505104 |
| ICE | INTERCONTINENTALEXCHANGE INC | 1,900 | $218K | 0.0% | $114.74 * | $90.32 | +20.3% | COM | 45866F104 |
| WM | WASTE MANAGEMENT INC | 1,445 | $216K | 0.0% | $149.48 * | $101.34 | +37.9% | COM | 94106L109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 710 | $213K | 0.0% | $300.00 * | $190.83 | +47.0% | COM | 518439104 |
| CRM | SALESFORCE.COM INC | 782 | $212K | 0.0% | $271.10 | $226.51 | +18.3% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 2,872 | $210K | 0.0% | $73.12 * | $53.39 | +12.6% | COM | 25746U109 |
| AGNC | AGNC INVESTMENT CORP | 13,200 | $208K | 0.0% | $15.76 | $14.60 | — | COM | 00123Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,759 | $206K | 0.0% | $43.29 | $39.40 | +10.1% | COM | 101137107 |
| ILMN | ILLUMINA INC | 499 | $202K | 0.0% | $404.81 * | $344.57 | +14.5% | COM | 452327109 |
| EMR | EMERSON ELECTRIC CO | 2,109 | $199K | 0.0% | $94.36 * | $63.41 | +36.1% | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 2,574 | $199K | 0.0% | $77.31 | $76.79 | — | COM | 00507V109 |
| LVS | LAS VEGAS SANDS CORP | 5,352 | $196K | 0.0% | $36.62 * | $47.86 | -27.0% | COM | 517834107 |
| XRAY | DENTSPLY INTERNATIONAL INC | 3,366 | $195K | 0.0% | $57.93 | $51.35 | +13.0% | COM | 24906P109 |
| EBAY | EBAY INC | 2,790 | $194K | 0.0% | $69.53 * | $53.55 | +20.2% | COM | 278642103 |
| — | ZYNGA INC - CL A | 25,804 | $194K | 0.0% | $7.52 | $8.33 | — | COM | 98986T108 |
| INTC | INTEL CORP | 3,578 | $191K | 0.0% | $53.38 * | $48.44 | +1.3% | COM | 458140100 |
| FDX | FEDEX CORP | 865 | $190K | 0.0% | $219.65 * | $180.94 | +11.0% | COM | 31428X106 |
| F | FORD MOTOR CO | 13,283 | $188K | 0.0% | $14.15 * | $5.14 | +109.1% | COM | 345370860 |
| CVX | CHEVRON CORP | 1,822 | $185K | 0.0% | $101.54 * | $70.42 | +21.2% | COM | 166764100 |
| HCA | HCA INC | 752 | $183K | 0.0% | $243.35 * | $118.28 | +97.8% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 661 | $180K | 0.0% | $272.31 | $261.81 | +4.3% | COM | 084670702 |
| IDXX | IDEXX LABORATORIES INC | 288 | $179K | 0.0% | $621.53 | $369.71 | +68.2% | COM | 45168D104 |
| HUM | HUMANA INC | 452 | $176K | 0.0% | $389.38 * | $304.66 | +22.6% | COM | 444859102 |
| RIOT | RIOT BLOCKCHAIN INC | 6,475 | $166K | 0.0% | $25.64 | $32.19 | -20.2% | COM | 767292105 |
| IRM | IRON MOUNTAIN INC | 3,804 | $165K | 0.0% | $43.38 * | $33.34 | +10.3% | COM | 46284V101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 832 | $163K | 0.0% | $195.91 * | $151.46 | +10.0% | COM | 693475105 |
| MKTX | MARKETAXESS HOLDINGS INC | 378 | $159K | 0.0% | $420.63 * | $291.89 | +36.4% | COM | 57060D108 |
| ROP | ROPER INDUSTRIES INC | 354 | $158K | 0.0% | $446.33 * | $425.50 | +2.1% | COM | 776696106 |
| — | HESS CORP | 2,022 | $158K | 0.0% | $78.14 | $84.77 | — | COM | 42809H107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 250 | $153K | 0.0% | $612.00 * | $30.39 | +34.1% | COM | 67103H107 |
| PLUG | PLUG POWER INC | 5,874 | $150K | 0.0% | $25.54 | $22.64 | +12.8% | COM | 72919P202 |
| TAP | MOLSON COORS BREWING CO -B | 3,103 | $144K | 0.0% | $46.41 * | $40.32 | +0.9% | COM | 60871R209 |
| EA | ELECTRONIC ARTS INC | 1,003 | $143K | 0.0% | $142.57 * | $126.10 | +10.2% | COM | 285512109 |
| AXP | AMERICAN EXPRESS CO | 842 | $141K | 0.0% | $167.46 * | $128.02 | +23.9% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 4,745 | $141K | 0.0% | $29.72 * | $16.53 | +63.2% | COM | 806857108 |
| AZO | AUTOZONE INC | 82 | $139K | 0.0% | $1695.12 | $853.76 | +98.9% | COM | 053332102 |
| FTCHQ | FARFETCH LTD-CLASS A | 3,662 | $137K | 0.0% | $37.41 | $48.48 | -22.7% | COM | 30744W107 |
| SYY | SYSCO CORP | 1,717 | $135K | 0.0% | $78.63 * | $50.42 | +39.1% | COM | 871829107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 460 | $133K | 0.0% | $289.13 | $263.54 | +9.3% | COM | 922475108 |
| ALGN | ALIGN TECHNOLOGY INC | 198 | $132K | 0.0% | $666.67 | $330.71 | +101.2% | COM | 016255101 |
| — | PIONEER NATURAL RESOURCES CO | 784 | $131K | 0.0% | $167.09 | $107.80 | — | COM | 723787107 |
| ROST | ROSS STORES INC | 1,193 | $130K | 0.0% | $108.97 * | $84.86 | +22.2% | COM | 778296103 |
| ALL | ALLSTATE CORP | 1,000 | $127K | 0.0% | $127.00 * | $92.31 | +24.3% | COM | 020002101 |
| ITW | ILLINOIS TOOL WORKS | 616 | $127K | 0.0% | $206.17 * | $203.74 | -8.2% | COM | 452308109 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 380 | $126K | 0.0% | $331.58 * | $284.22 | +9.1% | COM | 78410G104 |
| CSCO | CISCO SYSTEMS INC | 2,324 | $126K | 0.0% | $54.22 * | $42.01 | +13.7% | COM | 17275R102 |
| YUM | YUM! BRANDS INC | 1,034 | $126K | 0.0% | $121.86 * | $83.37 | +35.4% | COM | 988498101 |
| SRE | SEMPRA ENERGY | 990 | $125K | 0.0% | $126.26 * | $51.62 | +7.1% | COM | 816851109 |
| UNP | UNION PACIFIC CORP | 636 | $125K | 0.0% | $196.54 * | $197.35 | -9.9% | COM | 907818108 |
| BK | BANK OF NEW YORK CO INC | 2,348 | $122K | 0.0% | $51.96 * | $31.18 | +47.0% | COM | 064058100 |
| PEN | PENUMBRA INC | 458 | $122K | 0.0% | $266.38 | $262.30 | +1.6% | COM | 70975L107 |
| ROK | ROCKWELL AUTOMATION INC | 413 | $121K | 0.0% | $292.98 * | $213.78 | +27.7% | COM | 773903109 |
| MCK | MCKESSON CORP | 599 | $119K | 0.0% | $198.66 | $146.77 | +32.8% | COM | 58155Q103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 463 | $119K | 0.0% | $257.02 * | $248.88 | -7.6% | COM | 009158106 |
| WELL | HEALTH CARE REIT INC | 1,426 | $118K | 0.0% | $82.75 * | $47.28 | +56.3% | COM | 95040Q104 |
| MNST | MONSTER BEVERAGE CORP | 1,313 | $117K | 0.0% | $89.11 * | $44.60 | -0.4% | COM | 61174X109 |
| CSGP | COSTAR GROUP INC | 1,340 | $115K | 0.0% | $85.82 | $85.77 | +0.3% | COM | 22160N109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,870 | $114K | 0.0% | $60.96 * | $44.10 | +19.8% | COM | 744573106 |
| STZ | CONSTELLATION BRANDS INC-A | 535 | $113K | 0.0% | $211.21 * | $167.00 | +17.4% | COM | 21036P108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,061 | $113K | 0.0% | $54.83 * | $40.95 | +21.9% | COM | 026874784 |
| ZBH | ZIMMER HOLDINGS INC | 772 | $113K | 0.0% | $146.37 * | $124.98 | +9.6% | COM | 98956P102 |
| FRCB | FIRST REPUBLIC BANK/CA | 587 | $113K | 0.0% | $192.50 | $112.13 | +70.3% | COM | 33616C100 |
| IFF | INTL FLAVORS & FRAGRANCES | 842 | $113K | 0.0% | $134.20 * | $110.58 | +7.6% | COM | 459506101 |
| CBRE | CBRE GROUP INC - A | 1,148 | $112K | 0.0% | $97.56 | $45.63 | +113.4% | COM | 12504L109 |
| CMI | CUMMINS INC | 499 | $112K | 0.0% | $224.45 * | $174.85 | +15.7% | COM | 231021106 |
| RMD | RESMED INC | 422 | $111K | 0.0% | $263.03 * | $179.34 | +41.6% | COM | 761152107 |
| NIO | NIO INC - ADR | 3,106 | $111K | 0.0% | $35.74 | $3.74 | +852.9% | COM | 62914V106 |
| WMB | WILLIAMS COS INC | 4,149 | $108K | 0.0% | $26.03 * | $15.40 | +38.2% | COM | 969457100 |
| TRV | TRAVELERS COS INC/THE | 710 | $108K | 0.0% | $152.11 * | $104.83 | +33.4% | COM | 89417E109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,797 | $108K | 0.0% | $60.10 * | $54.18 | -1.9% | COM | 039483102 |
| WST | WEST PHARMACEUTICAL SERVICES | 251 | $107K | 0.0% | $426.29 | $261.19 | +60.8% | COM | 955306105 |
| AWK | AMERICAN WATER WORKS CO INC | 620 | $105K | 0.0% | $169.35 * | $127.84 | +21.2% | COM | 030420103 |
| EFX | EQUIFAX INC | 414 | $105K | 0.0% | $253.62 * | $157.47 | +56.1% | COM | 294429105 |
| ALB | ALBEMARLE CORP | 476 | $104K | 0.0% | $218.49 * | $98.60 | +110.7% | COM | 012653101 |
| PPG | PPG INDUSTRIES INC | 730 | $104K | 0.0% | $142.47 * | $110.25 | +18.8% | COM | 693506107 |
| KMI | KINDER MORGAN INC | 6,190 | $104K | 0.0% | $16.80 * | $10.12 | +29.7% | COM | 49456B101 |
| ODFL | OLD DOMINION FREIGHT LINE | 359 | $103K | 0.0% | $286.91 * | $91.53 | +52.9% | COM | 679580100 |
| ES | EVERSOURCE ENERGY | 1,265 | $103K | 0.0% | $81.42 * | $49.42 | +39.6% | COM | 30040W108 |
| EQR | EQUITY RESIDENTIAL | 1,255 | $102K | 0.0% | $81.27 * | $44.78 | +53.0% | COM | 29476L107 |
| FAST | FASTENAL CO | 1,942 | $100K | 0.0% | $51.49 * | $20.06 | +15.9% | COM | 311900104 |
| BALL | BALL CORP | 1,111 | $100K | 0.0% | $90.01 * | $72.08 | +17.9% | COM | 058498106 |
| SBNY | SIGNATURE BANK | 362 | $99,000 | 0.0% | $273.48 | $249.24 | — | COM | 82669G104 |
| NUE | NUCOR CORP | 1,001 | $99,000 | 0.0% | $98.90 * | $87.00 | +6.1% | COM | 670346105 |
| DHI | DR HORTON INC | 1,162 | $98,000 | 0.0% | $84.34 * | $64.70 | +24.3% | COM | 23331A109 |
| HPQ | HEWLETT-PACKARD CO | 3,496 | $96,000 | 0.0% | $27.46 * | $15.17 | +55.2% | COM | 40434L105 |
| STT | STATE STREET CORP | 1,139 | $96,000 | 0.0% | $84.28 * | $54.51 | +35.1% | COM | 857477103 |
| AJG | ARTHUR J GALLAGHER & CO | 649 | $96,000 | 0.0% | $147.92 * | $97.68 | +45.8% | COM | 363576109 |
| PCAR | PACCAR INC | 1,194 | $94,000 | 0.0% | $78.73 * | $45.96 | -3.9% | COM | 693718108 |
| IT | GARTNER INC | 306 | $93,000 | 0.0% | $303.92 | $127.15 | +139.0% | COM | 366651107 |
| DAL | DELTA AIR LINES INC | 2,177 | $93,000 | 0.0% | $42.72 * | $24.75 | +67.5% | COM | 247361702 |
| O | REALTY INCOME CORP | 1,411 | $92,000 | 0.0% | $65.20 * | $48.65 | +3.7% | COM | 756109104 |
| — | LABORATORY CRP OF AMER HLDGS | 327 | $92,000 | 0.0% | $281.35 | $275.23 | — | COM | 50540R409 |
| AFL | AFLAC INC | 1,756 | $92,000 | 0.0% | $52.39 * | $32.08 | +47.4% | COM | 001055102 |
| RSG | REPUBLIC SERVICES INC | 757 | $91,000 | 0.0% | $120.21 * | $96.03 | +18.5% | COM | 760759100 |
| AVB | AVALONBAY COMMUNITIES INC | 412 | $91,000 | 0.0% | $220.87 * | $126.71 | +50.2% | COM | 053484101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,884 | $91,000 | 0.0% | $31.55 | $32.51 | -2.8% | COM | 565788106 |
| OKE | ONEOK INC | 1,508 | $87,000 | 0.0% | $57.69 * | $19.94 | +130.3% | COM | 682680103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,942 | $87,000 | 0.0% | $29.57 * | $22.42 | +24.5% | COM | 674599105 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 430 | $86,000 | 0.0% | $200.00 * | $172.13 | +13.2% | COM | 92345Y106 |
| CMA | COMERICA INC | 1,070 | $86,000 | 0.0% | $80.37 * | $55.34 | +18.9% | COM | 200340107 |
| HSY | HERSHEY CO/THE | 503 | $85,000 | 0.0% | $168.99 * | $98.82 | +54.4% | COM | 427866108 |
| GNRC | GENERAC HOLDINGS INC | 206 | $84,000 | 0.0% | $407.77 | $245.43 | +66.5% | COM | 368736104 |
| ETSY | ETSY INC | 404 | $84,000 | 0.0% | $207.92 | $117.07 | +77.6% | COM | 29786A106 |
| ATHM | AUTOHOME INC-ADR | 1,767 | $83,000 | 0.0% | $46.97 | $81.08 | -42.1% | COM | 05278C107 |
| — | XILINX INC | 543 | $82,000 | 0.0% | $151.01 | $104.07 | — | COM | 983919101 |
| DRI | DARDEN RESTAURANTS INC | 542 | $82,000 | 0.0% | $151.29 * | $78.57 | +67.4% | COM | 237194105 |
| RF | REGIONS FINANCIAL CORP | 3,806 | $81,000 | 0.0% | $21.28 * | $13.53 | +31.9% | COM | 7591EP100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 425 | $81,000 | 0.0% | $190.59 * | $149.36 | +6.0% | COM | 015271109 |
| LEN | LENNAR CORP-CL A | 852 | $80,000 | 0.0% | $93.90 * | $65.87 | +29.1% | COM | 526057104 |
| TSCO | TRACTOR SUPPLY COMPANY | 396 | $80,000 | 0.0% | $202.02 * | $26.36 | +42.9% | COM | 892356106 |
| PPL | PPL CORPORATION | 2,880 | $80,000 | 0.0% | $27.78 * | $24.43 | -1.7% | COM | 69351T106 |
| DVN | DEVON ENERGY CORPORATION | 2,202 | $78,000 | 0.0% | $35.42 * | $15.93 | +79.3% | COM | 25179M103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 470 | $78,000 | 0.0% | $165.96 * | $128.60 | +20.6% | COM | 11133T103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 214 | $77,000 | 0.0% | $359.81 | $240.88 | +49.8% | COM | 90384S303 |
| XYL | XYLEM INC | 613 | $76,000 | 0.0% | $123.98 * | $73.10 | +60.8% | COM | 98419M100 |
| EIX | EDISON INTERNATIONAL | 1,350 | $75,000 | 0.0% | $55.56 * | $46.08 | -0.1% | COM | 281020107 |
| — | COOPER COS INC/THE | 182 | $75,000 | 0.0% | $412.09 | $335.16 | — | COM | 216648402 |
| WAT | WATERS CORP | 211 | $75,000 | 0.0% | $355.45 | $207.83 | +71.9% | COM | 941848103 |
| KEY | KEYCORP | 3,482 | $75,000 | 0.0% | $21.54 * | $11.38 | +53.4% | COM | 493267108 |
| IP | INTERNATIONAL PAPER CO | 1,341 | $75,000 | 0.0% | $55.93 * | $27.96 | +56.8% | COM | 460146103 |
| NTRS | NORTHERN TRUST CORP | 689 | $74,000 | 0.0% | $107.40 * | $68.48 | +37.8% | COM | 665859104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 611 | $74,000 | 0.0% | $121.11 * | $120.76 | -9.1% | COM | 31620M106 |
| TECH | BIO-TECHNE CORP | 153 | $74,000 | 0.0% | $483.66 * | $94.25 | +26.2% | COM | 09073M104 |
| VFC | VF CORP | 1,100 | $74,000 | 0.0% | $67.27 | $64.59 | +3.7% | COM | 918204108 |
| — | CERNER CORP | 1,044 | $74,000 | 0.0% | $70.88 | $71.84 | — | COM | 156782104 |
| VTR | VENTAS INC | 1,333 | $74,000 | 0.0% | $55.51 * | $33.04 | +44.3% | COM | 92276F100 |
| MAA | MID-AMERICA APARTMENT COMM | 389 | $73,000 | 0.0% | $187.66 * | $95.98 | +67.0% | COM | 59522J103 |
| MLM | MARTIN MARIETTA MATERIALS | 211 | $72,000 | 0.0% | $341.23 * | $208.84 | +59.3% | COM | 573284106 |
| KMX | CARMAX INC | 555 | $71,000 | 0.0% | $127.93 | $99.89 | +28.1% | COM | 143130102 |
| ESS | ESSEX PROPERTY TRUST INC | 223 | $71,000 | 0.0% | $318.39 * | $179.34 | +52.7% | COM | 297178105 |
| RVTY | PERKINELMER INC | 397 | $69,000 | 0.0% | $173.80 | $113.55 | +51.1% | COM | 714046109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,034 | $69,000 | 0.0% | $66.73 * | $64.74 | -5.3% | COM | 115637209 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 840 | $68,000 | 0.0% | $80.95 * | $70.03 | +5.1% | COM | 579780206 |
| NTAP | NETWORK APPLIANCE INC | 755 | $68,000 | 0.0% | $90.07 * | $38.03 | +112.4% | COM | 64110D104 |
| EXPE | EXPEDIA GROUP INC | 413 | $68,000 | 0.0% | $164.65 | $110.22 | +47.5% | COM | 30212P303 |
| DGX | QUEST DIAGNOSTICS | 457 | $66,000 | 0.0% | $144.42 * | $106.55 | +25.4% | COM | 74834L100 |
| ECL | ECOLAB INC | 314 | $66,000 | 0.0% | $210.19 * | $201.55 | -1.3% | COM | 278865100 |
| ALLY | ALLY FINANCIAL INC | 1,268 | $65,000 | 0.0% | $51.26 * | $18.74 | +133.7% | COM | 02005N100 |
| HOLX | HOLOGIC INC | 879 | $65,000 | 0.0% | $73.95 | $63.30 | +16.6% | COM | 436440101 |
| EXPD | EXPEDITORS INTL WASH INC | 535 | $64,000 | 0.0% | $119.63 * | $79.97 | +41.3% | COM | 302130109 |
| JOYY | YY INC-ADR | 1,171 | $64,000 | 0.0% | $54.65 | $56.02 | -2.1% | COM | 46591M109 |
| — | ARISTA NETWORKS INC | 187 | $64,000 | 0.0% | $342.25 | $208.56 | — | COM | 040413106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,837 | $62,000 | 0.0% | $33.75 * | $20.67 | +27.9% | COM | 42250P103 |
| NVR | NVR INC | 13 | $62,000 | 0.0% | $4769.23 | $4423.31 | +8.4% | COM | 62944T105 |
| CINF | CINCINNATI FINANCIAL CORP | 531 | $61,000 | 0.0% | $114.88 * | $67.52 | +52.0% | COM | 172062101 |
| TFX | TELEFLEX INC | 161 | $61,000 | 0.0% | $378.88 * | $358.12 | +2.1% | COM | 879369106 |
| URI | UNITED RENTALS INC | 174 | $61,000 | 0.0% | $350.57 * | $325.11 | +4.5% | COM | 911363109 |
| SUI | SUN COMMUNITIES INC | 329 | $61,000 | 0.0% | $185.41 | $139.82 | — | COM | 866674104 |
| GWW | WW GRAINGER INC | 154 | $61,000 | 0.0% | $396.10 * | $174.06 | +116.2% | COM | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 502 | $60,000 | 0.0% | $119.52 * | $87.31 | +29.5% | COM | 03073E105 |
| ENPH | ENPHASE ENERGY INC | 400 | $60,000 | 0.0% | $150.00 | $71.49 | +109.8% | COM | 29355A107 |
| VLO | VALERO ENERGY CORP | 842 | $59,000 | 0.0% | $70.07 * | $40.57 | +51.2% | COM | 91913Y100 |
| AVY | AVERY DENNISON CORP | 283 | $59,000 | 0.0% | $208.48 * | $107.75 | +78.6% | COM | 053611109 |
| CMS | CMS ENERGY CORP | 975 | $58,000 | 0.0% | $59.49 * | $37.78 | +38.5% | COM | 125896100 |
| — | INTERPUBLIC GROUP OF COS INC | 1,595 | $58,000 | 0.0% | $36.36 * | $25.66 | +21.7% | COM | 460690100 |
| POOL | POOL CORP | 132 | $57,000 | 0.0% | $431.82 * | $290.97 | +41.6% | COM | 73278L105 |
| AKAM | AKAMAI TECHNOLOGIES | 541 | $57,000 | 0.0% | $105.36 | $107.81 | -3.0% | COM | 00971T101 |
| PWR | QUANTA SERVICES INC | 495 | $56,000 | 0.0% | $113.13 | $65.30 | +73.1% | COM | 74762E102 |
| W | WAYFAIR INC- CLASS A | 220 | $56,000 | 0.0% | $254.55 | $273.63 | -6.6% | COM | 94419L101 |
| MOH | MOLINA HEALTHCARE INC | 201 | $55,000 | 0.0% | $273.63 | $172.69 | +57.1% | COM | 60855R100 |
| BIO | BIO-RAD LABORATORIES-A | 72 | $54,000 | 0.0% | $750.00 | $506.50 | +47.3% | COM | 090572207 |
| GPC | GENUINE PARTS CO | 443 | $54,000 | 0.0% | $121.90 * | $80.03 | +34.8% | COM | 372460105 |
| IEX | IDEX CORP | 257 | $53,000 | 0.0% | $206.23 * | $162.36 | +20.7% | COM | 45167R104 |
| OMC | OMNICOM GROUP | 727 | $53,000 | 0.0% | $72.90 * | $44.01 | +42.0% | COM | 681919106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 124 | $53,000 | 0.0% | $427.42 | $315.48 | +36.2% | COM | 879360105 |
| BXP | BOSTON PROPERTIES INC | 488 | $53,000 | 0.0% | $108.61 * | $66.22 | +30.4% | COM | 101121101 |
| WAB | WABTEC CORP | 608 | $52,000 | 0.0% | $85.53 | $62.20 | +35.3% | COM | 929740108 |
| HAL | HALLIBURTON CO | 2,417 | $52,000 | 0.0% | $21.51 * | $18.81 | +5.7% | COM | 406216101 |
| RGEN | REPLIGEN CORP | 176 | $51,000 | 0.0% | $289.77 | $181.94 | +58.8% | COM | 759916109 |
| LOW | LOWE'S COS INC | 248 | $50,000 | 0.0% | $201.61 * | $183.57 | +1.9% | COM | 548661107 |
| CPT | CAMDEN PROPERTY TRUST | 340 | $50,000 | 0.0% | $147.06 * | $74.76 | +70.1% | COM | 133131102 |
| AAP | ADVANCE AUTO PARTS INC | 238 | $50,000 | 0.0% | $210.08 * | $177.12 | +6.0% | COM | 00751Y106 |
| — | AVALARA INC | 284 | $50,000 | 0.0% | $176.06 | $170.51 | — | COM | 05338G106 |
| COF | CAPITAL ONE FINANCIAL CORP | 300 | $49,000 | 0.0% | $163.33 * | $150.75 | -0.5% | COM | 14040H105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,038 | $49,000 | 0.0% | $47.21 | $33.74 | +41.0% | COM | 910047109 |
| CAH | CARDINAL HEALTH INC | 994 | $49,000 | 0.0% | $49.30 * | $44.60 | +0.9% | COM | 14149Y108 |
| MAS | MASCO CORP | 890 | $49,000 | 0.0% | $55.06 * | $51.02 | +0.5% | COM | 574599106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 528 | $48,000 | 0.0% | $90.91 | $51.56 | +76.7% | COM | 538034109 |
| JLL | JONES LANG LASALLE INC | 195 | $48,000 | 0.0% | $246.15 | $195.29 | +27.0% | COM | 48020Q107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 286 | $48,000 | 0.0% | $167.83 * | $126.74 | +26.7% | COM | 445658107 |
| — | VMWARE INC-CLASS A | 319 | $47,000 | 0.0% | $147.34 | $146.35 | — | COM | 928563402 |
| MASI | MASIMO CORP | 174 | $47,000 | 0.0% | $270.11 | $221.79 | +22.1% | COM | 574795100 |
| AXON | AXON ENTERPRISE INC | 265 | $46,000 | 0.0% | $173.58 | $155.88 | +12.3% | COM | 05464C101 |
| GDDY | GODADDY INC - CLASS A | 662 | $46,000 | 0.0% | $69.49 | $77.08 | -9.6% | COM | 380237107 |
| LYFT | LYFT INC-A | 834 | $45,000 | 0.0% | $53.96 | $34.43 | +55.7% | COM | 55087P104 |
| SCI | SERVICE CORP INTERNATIONAL | 749 | $45,000 | 0.0% | $60.08 | $42.66 | +41.3% | COM | 817565104 |
| TYL | TYLER TECHNOLOGIES INC | 95 | $44,000 | 0.0% | $463.16 | $345.80 | +32.6% | COM | 902252105 |
| LKQ | LKQ CORP | 882 | $44,000 | 0.0% | $49.89 * | $26.47 | +70.7% | COM | 501889208 |
| BRO | BROWN & BROWN INC | 795 | $44,000 | 0.0% | $55.35 * | $49.88 | +8.1% | COM | 115236101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 568 | $44,000 | 0.0% | $77.46 | $61.62 | — | COM | 29472R108 |
| PKG | PACKAGING CORP OF AMERICA | 319 | $44,000 | 0.0% | $137.93 * | $86.90 | +39.1% | COM | 695156109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 164 | $43,000 | 0.0% | $262.20 | $212.65 | +24.7% | COM | 83417M104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 260 | $43,000 | 0.0% | $165.38 * | $162.44 | -4.2% | COM | 426281101 |
| DAR | DARLING INTERNATIONAL INC | 595 | $43,000 | 0.0% | $72.27 | $70.43 | +2.1% | COM | 237266101 |
| — | LIBERTY MEDIA GROUP-C | 841 | $43,000 | 0.0% | $51.13 | $36.86 | — | COM | 531229854 |
| WPC | WP CAREY INC | 587 | $43,000 | 0.0% | $73.25 | $64.74 | — | COM | 92936U109 |
| FHN | FIRST HORIZON NATIONAL CORP | 2,626 | $43,000 | 0.0% | $16.37 * | $13.64 | +3.0% | COM | 320517105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 325 | $41,000 | 0.0% | $126.15 * | $76.86 | +14.1% | COM | 025932104 |
| FFIV | F5 NETWORKS INC | 208 | $41,000 | 0.0% | $197.12 | $134.49 | +47.8% | COM | 315616102 |
| WYNN | WYNN RESORTS LTD | 469 | $40,000 | 0.0% | $85.29 * | $89.53 | -8.0% | COM | 983134107 |
| STLD | STEEL DYNAMICS INC | 681 | $40,000 | 0.0% | $58.74 * | $54.47 | +0.5% | COM | 858119100 |
| INCY | INCYTE CORP | 582 | $40,000 | 0.0% | $68.73 | $96.45 | -28.7% | COM | 45337C102 |
| XYZ | SQUARE INC - A | 165 | $40,000 | 0.0% | $242.42 | $256.87 | -6.6% | COM | 852234103 |
| UGI | UGI CORP | 940 | $40,000 | 0.0% | $42.55 | $33.17 | +28.5% | COM | 902681105 |
| RPM | RPM INTERNATIONAL INC | 513 | $40,000 | 0.0% | $77.97 | $84.21 | -7.8% | COM | 749685103 |
| UDR | UDR INC | 749 | $40,000 | 0.0% | $53.40 * | $28.71 | +56.4% | COM | 902653104 |
| MOS | MOSAIC CO/THE | 1,131 | $40,000 | 0.0% | $35.37 * | $26.57 | +21.8% | COM | 61945C103 |
| DECK | DECKERS OUTDOOR CORP | 112 | $40,000 | 0.0% | $357.14 * | $53.37 | +12.5% | COM | 243537107 |
| HAS | HASBRO INC | 437 | $39,000 | 0.0% | $89.24 * | $62.72 | +19.0% | COM | 418056107 |
| KIM | KIMCO REALTY CORP | 1,839 | $38,000 | 0.0% | $20.66 * | $17.58 | -2.4% | COM | 49446R109 |
| WSM | WILLIAMS-SONOMA INC | 214 | $38,000 | 0.0% | $177.57 * | $46.50 | +75.3% | COM | 969904101 |
| SNA | SNAP-ON INC | 184 | $38,000 | 0.0% | $206.52 * | $126.29 | +47.9% | COM | 833034101 |
| NI | NISOURCE INC | 1,574 | $38,000 | 0.0% | $24.14 * | $19.14 | +9.8% | COM | 65473P105 |
| WTRG | AQUA AMERICA INC | 835 | $38,000 | 0.0% | $45.51 | $42.96 | +7.3% | COM | 29670G102 |
| CSL | CARLISLE COS INC | 192 | $38,000 | 0.0% | $197.92 * | $115.24 | +64.4% | COM | 142339100 |
| CIEN | CIENA CORP | 749 | $38,000 | 0.0% | $50.73 | $40.36 | +27.2% | COM | 171779309 |
| EWBC | EAST WEST BANCORP INC | 473 | $37,000 | 0.0% | $78.22 * | $59.89 | +15.2% | COM | 27579R104 |
| GGG | GRACO INC | 529 | $37,000 | 0.0% | $69.94 * | $72.46 | -8.8% | COM | 384109104 |
| BEN | FRANKLIN RESOURCES INC | 1,242 | $37,000 | 0.0% | $29.79 * | $25.70 | -6.6% | COM | 354613101 |
| ATO | ATMOS ENERGY CORP | 417 | $37,000 | 0.0% | $88.73 * | $87.17 | -9.0% | COM | 049560105 |
| WRB | WR BERKLEY CORP | 492 | $36,000 | 0.0% | $73.17 * | $25.56 | +14.3% | COM | 084423102 |
| — | DRAFTKINGS INC - CL A | 747 | $36,000 | 0.0% | $48.19 | $60.99 | — | COM | 26142R104 |
| MHK | MOHAWK INDUSTRIES INC | 204 | $36,000 | 0.0% | $176.47 | $105.74 | +67.8% | COM | 608190104 |
| TTC | TORO CO | 363 | $35,000 | 0.0% | $96.42 | $74.83 | +30.2% | COM | 891092108 |
| CLF | CLIFFS NATURAL RESOURCES INC | 1,746 | $35,000 | 0.0% | $20.05 | $22.79 | -13.1% | COM | 185899101 |
| LII | LENNOX INTERNATIONAL INC | 118 | $35,000 | 0.0% | $296.61 * | $250.12 | +11.7% | COM | 526107107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 295 | $35,000 | 0.0% | $118.64 | $112.34 | +5.8% | COM | 40171V100 |
| PNW | PINNACLE WEST CAPITAL | 468 | $34,000 | 0.0% | $72.65 * | $68.95 | -13.3% | COM | 723484101 |
| CABO | CABLE ONE INC | 19 | $34,000 | 0.0% | $1789.47 * | $1679.47 | +0.6% | COM | 12685J105 |
| TPR | COACH INC | 905 | $34,000 | 0.0% | $37.57 * | $34.03 | -3.3% | COM | 876030107 |
| NWL | NEWELL RUBBERMAID INC | 1,508 | $33,000 | 0.0% | $21.88 * | $22.42 | -18.5% | COM | 651229106 |
| LEA | LEAR CORP | 204 | $32,000 | 0.0% | $156.86 * | $101.80 | +38.3% | COM | 521865204 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 227 | $31,000 | 0.0% | $136.56 | $104.18 | +29.9% | COM | 913903100 |
| — | ALLEGHANY CORP | 50 | $31,000 | 0.0% | $620.00 | $600.00 | — | COM | 017175100 |
| ATR | APTARGROUP INC | 263 | $31,000 | 0.0% | $117.87 * | $109.06 | +3.2% | COM | 038336103 |
| — | JUNIPER NETWORKS INC | 1,118 | $31,000 | 0.0% | $27.73 | $21.47 | — | COM | 48203R104 |
| BWA | BORGWARNER INC | 703 | $30,000 | 0.0% | $42.67 * | $31.74 | +12.7% | COM | 099724106 |
| RUN | SUNRUN INC | 686 | $30,000 | 0.0% | $43.73 | $62.08 | -29.1% | COM | 86771W105 |
| LAD | LITHIA MOTORS INC-CL A | 93 | $29,000 | 0.0% | $311.83 | $359.31 | -11.8% | COM | 536797103 |
| — | ASPEN TECHNOLOGY INC | 239 | $29,000 | 0.0% | $121.34 | $125.52 | — | COM | 045327103 |
| FTNT | FORTINET INC | 68 | $20,000 | 0.0% | $294.12 * | $25.83 | +126.2% | COM | 34959E109 |
| WU | WESTERN UNION CO | 957 | $19,000 | 0.0% | $19.85 | $21.45 | — | COM | 959802109 |
| HEI/A | HEICO CORP-CLASS A | 132 | $16,000 | 0.0% | $121.21 * | $92.99 | +26.6% | COM | 422806208 |