Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $2.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS INC | 979,724 | $66.01M | 3.0% | $67.38 * | $50.89 | +15.2% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 903,581 | $65.61M | 3.0% | $72.61 * | $57.18 | +9.3% | COM | 375558103 |
| LLY | ELI LILLY & CO | 209,001 | $57.73M | 2.6% | $276.22 * | $192.46 | +38.3% | COM | 532457108 |
| DPZ | DOMINO'S PIZZA INC | 98,877 | $55.8M | 2.5% | $564.33 * | $276.14 | +93.4% | COM | 25754A201 |
| CLX | CLOROX COMPANY | 315,103 | $54.94M | 2.5% | $174.36 * | $163.74 | -6.8% | COM | 189054109 |
| — | KELLOGG CO | 803,124 | $51.74M | 2.3% | $64.42 * | $50.71 | +3.9% | COM | 487836108 |
| NFLX | NETFLIX INC | 85,353 | $51.42M | 2.3% | $602.44 * | $51.84 | +16.2% | COM | 64110L106 |
| GEN | NORTONLIFELOCK INC | 1,949,159 | $50.64M | 2.3% | $25.98 * | $16.64 | +43.5% | COM | 668771108 |
| SJM | JM SMUCKER CO/THE | 369,985 | $50.25M | 2.3% | $135.82 * | $88.46 | +34.1% | COM | 832696405 |
| HRL | HORMEL FOODS CORP | 1,023,694 | $49.97M | 2.2% | $48.81 * | $41.39 | +4.0% | COM | 440452100 |
| EXR | EXTRA SPACE STORAGE INC | 217,446 | $49.3M | 2.2% | $226.73 * | $66.64 | +188.6% | COM | 30225T102 |
| CAG | CONAGRA FOODS INC | 1,371,948 | $46.85M | 2.1% | $34.15 * | $27.18 | +3.8% | COM | 205887102 |
| DLTR | DOLLAR TREE INC | 318,637 | $44.77M | 2.0% | $140.52 | $97.71 | +43.8% | COM | 256746108 |
| CPB | CAMPBELL SOUP CO | 1,022,187 | $44.42M | 2.0% | $43.46 * | $39.60 | -4.5% | COM | 134429109 |
| BDX | BECTON DICKINSON & CO | 172,203 | $43.31M | 1.9% | $251.48 * | $224.53 | +2.2% | COM | 075887109 |
| — | ABIOMED INC | 116,694 | $41.91M | 1.9% | $359.17 | $198.94 | — | COM | 003654100 |
| ED | CONSOLIDATED EDISON INC | 488,022 | $41.64M | 1.9% | $85.32 * | $54.03 | +37.5% | COM | 209115104 |
| BIIB | BIOGEN INC | 167,379 | $40.16M | 1.8% | $239.92 | $272.01 | -11.8% | COM | 09062X103 |
| NEM | NEWMONT CORP | 644,067 | $39.95M | 1.8% | $62.02 * | $30.70 | +78.9% | COM | 651639106 |
| FNV | FRANCO-NEVADA CORP | 267,550 | $37.05M | 1.7% | $138.49 * | $84.32 | +58.1% | COM | 351858105 |
| REG | REGENCY CENTERS CORP | 477,176 | $35.95M | 1.6% | $75.35 * | $40.62 | +57.4% | COM | 758849103 |
| CBOE | CBOE HOLDINGS INC | 262,456 | $34.22M | 1.5% | $130.40 * | $100.89 | +23.1% | COM | 12503M108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 304,143 | $32.73M | 1.5% | $107.63 * | $79.62 | +22.7% | COM | 12541W209 |
| SNAP | SNAP INC - A | 669,104 | $31.47M | 1.4% | $47.03 | $22.33 | +110.6% | COM | 83304A106 |
| KR | KROGER CO | 656,820 | $29.73M | 1.3% | $45.26 * | $26.97 | +53.9% | COM | 501044101 |
| SEE | SEALED AIR CORP | 438,985 | $29.62M | 1.3% | $67.47 * | $42.73 | +45.6% | COM | 81211K100 |
| — | CITRIX SYSTEMS INC | 307,750 | $29.11M | 1.3% | $94.59 | $123.84 | — | COM | 177376100 |
| TDOC | TELADOC INC | 293,572 | $26.96M | 1.2% | $91.82 | $173.31 | -47.0% | COM | 87918A105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,136,509 | $26.81M | 1.2% | $12.55 * | $11.39 | +2.9% | COM | 550241103 |
| — | DISCOVERY COMMUNICATIONS-A | 1,057,654 | $24.9M | 1.1% | $23.54 | $29.84 | — | COM | 25470F104 |
| AEM | AGNICO-EAGLE MINES | 465,657 | $24.77M | 1.1% | $53.19 * | $40.78 | +17.7% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 565,660 | $24.31M | 1.1% | $42.97 * | $25.40 | +61.8% | COM | 962879102 |
| TXG | 10X GENOMICS INC-CLASS A | 159,729 | $23.79M | 1.1% | $148.96 | $162.74 | -8.5% | COM | 88025U109 |
| MRNA | MODERNA INC | 93,359 | $23.71M | 1.1% | $253.98 | $88.92 | +185.6% | COM | 60770K107 |
| CHWY | CHEWY INC - CLASS A | 396,093 | $23.36M | 1.1% | $58.97 | $78.86 | -25.2% | COM | 16679L109 |
| PTON | PELOTON INTERACTIVE INC-A | 645,870 | $23.1M | 1.0% | $35.76 | $101.68 | -64.8% | COM | 70614W100 |
| PSA | PUBLIC STORAGE INC | 61,173 | $22.91M | 1.0% | $374.56 * | $153.83 | +101.8% | COM | 74460D109 |
| — | SEAGEN INC | 144,066 | $22.27M | 1.0% | $154.60 | $168.95 | — | COM | 81181C104 |
| REGN | REGENERON PHARMACEUTICALS | 35,196 | $22.23M | 1.0% | $631.52 | $570.41 | +10.1% | COM | 75886F107 |
| PFE | PFIZER INC | 371,939 | $21.96M | 1.0% | $59.05 * | $39.21 | +22.6% | COM | 717081103 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 570,327 | $21.6M | 1.0% | $37.87 | $33.43 | +12.6% | COM | 36168Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 415,632 | $21.6M | 1.0% | $51.96 * | $41.08 | -2.0% | COM | 92343V104 |
| — | DISCOVERY COMMUNICATIONS-C | 917,647 | $21.01M | 0.9% | $22.90 | $25.61 | — | COM | 25470F302 |
| VMC | VULCAN MATERIALS CO | 99,875 | $20.73M | 0.9% | $207.58 * | $153.28 | +31.1% | COM | 929160109 |
| NET | CLOUDFLARE INC - CLASS A | 149,215 | $19.62M | 0.9% | $131.50 | $72.32 | +81.8% | COM | 18915M107 |
| MTB | M & T BANK CORP | 125,805 | $19.32M | 0.9% | $153.58 * | $113.55 | +18.9% | COM | 55261F104 |
| UPS | UNITED PARCEL SERVICE-CL B | 89,103 | $19.1M | 0.9% | $214.34 * | $137.10 | +29.9% | COM | 911312106 |
| PCG | P G & E CORP | 1,526,477 | $18.53M | 0.8% | $12.14 | $9.93 | +20.9% | COM | 69331C108 |
| CHD | CHURCH & DWIGHT CO INC | 175,030 | $17.94M | 0.8% | $102.50 * | $63.87 | +53.0% | COM | 171340102 |
| TGT | TARGET CORP | 70,588 | $16.34M | 0.7% | $231.44 * | $99.19 | +105.9% | COM | 87612E106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 191,753 | $16.33M | 0.7% | $85.17 | $96.85 | -12.1% | COM | 64125C109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 571,031 | $16.21M | 0.7% | $28.38 | $32.36 | -12.3% | COM | 28414H103 |
| HST | HOST HOTELS & RESORTS INC | 886,409 | $15.41M | 0.7% | $17.39 * | $11.94 | +20.4% | COM | 44107P104 |
| KMB | KIMBERLY-CLARK CORP | 106,820 | $15.27M | 0.7% | $142.92 * | $114.05 | +8.0% | COM | 494368103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 245,553 | $14.96M | 0.7% | $60.94 * | $44.18 | +31.6% | COM | 499049104 |
| CCL | CARNIVAL CORP | 742,714 | $14.94M | 0.7% | $20.12 | $19.50 | +3.2% | COM | 143658300 |
| CCJ | CAMECO CORP | 647,198 | $14.13M | 0.6% | $21.83 | $10.74 | +101.2% | COM | 13321L108 |
| ZS | ZSCALER INC | 43,511 | $13.98M | 0.6% | $321.32 | $137.41 | +133.9% | COM | 98980G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 81,853 | $13.88M | 0.6% | $169.58 | $180.68 | -6.1% | COM | 02043Q107 |
| — | ACTIVISION BLIZZARD INC | 205,206 | $13.65M | 0.6% | $66.53 | $66.66 | — | COM | 00507V109 |
| NVAX | NOVAVAX INC | 94,715 | $13.55M | 0.6% | $143.07 | $183.28 | -21.9% | COM | 670002401 |
| CTRA | COTERRA ENERCOTERRA ENERGY I | 706,055 | $13.41M | 0.6% | $19.00 * | $16.87 | -8.0% | COM | 127097103 |
| EOG | EOG RESOURCES INC | 140,237 | $12.46M | 0.6% | $88.83 * | $58.45 | +26.4% | COM | 26875P101 |
| MTN | VAIL RESORTS INC | 37,521 | $12.3M | 0.6% | $327.90 | $258.86 | +26.7% | COM | 91879Q109 |
| — | LUCID GROUP INC | 289,342 | $11.01M | 0.5% | $38.05 | $38.05 | — | COM | 549498103 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 51,317 | $9.887M | 0.4% | $192.67 * | $176.84 | +1.6% | COM | 29530P102 |
| FANG | DIAMONDBACK ENERGY INC | 91,248 | $9.841M | 0.4% | $107.85 * | $76.41 | +16.7% | COM | 25278X109 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 59,118 | $9.769M | 0.4% | $165.25 * | $94.73 | +68.2% | COM | 571903202 |
| BB | BLACKBERRY LTD | 1,035,456 | $9.689M | 0.4% | $9.36 | $5.56 | +68.1% | COM | 09228F103 |
| NBP | I-MAB-SPONSORED ADR | 194,500 | $9.217M | 0.4% | $47.39 | $67.31 | -29.6% | COM | 44975P103 |
| PGR | PROGRESSIVE CORP | 89,497 | $9.187M | 0.4% | $102.65 * | $85.85 | +8.8% | COM | 743315103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,056,450 | $8.874M | 0.4% | $8.40 | $19.83 | -57.6% | COM | 92763W103 |
| — | VIACOMCBS INC - CLASS B | 292,054 | $8.814M | 0.4% | $30.18 | $44.46 | — | COM | 92556H206 |
| BBWI | BATH & BODY WORKS INC | 124,612 | $8.697M | 0.4% | $69.79 * | $54.01 | +16.5% | COM | 070830104 |
| IQ | IQIYI INC-ADR | 1,651,366 | $7.53M | 0.3% | $4.56 | $17.45 | -73.9% | COM | 46267X108 |
| RNG | RINGCENTRAL INC-CLASS A | 40,003 | $7.495M | 0.3% | $187.36 | $224.00 | -16.4% | COM | 76680R206 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 703,930 | $7.166M | 0.3% | $10.18 | $17.04 | -40.3% | COM | 585464100 |
| LVS | LAS VEGAS SANDS CORP | 188,499 | $7.095M | 0.3% | $37.64 * | $37.02 | -2.9% | COM | 517834107 |
| — | AMC ENTERTAINMENT HLDS-CL A | 244,253 | $6.644M | 0.3% | $27.20 | $40.49 | — | COM | 00165C104 |
| KGC | KINROSS GOLD CORP | 1,125,747 | $6.542M | 0.3% | $5.81 | $3.87 | +50.1% | COM | 496902404 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 850,086 | $6.223M | 0.3% | $7.32 | $12.54 | -41.6% | COM | 204448104 |
| STN | STANTEC INC | 105,610 | $5.942M | 0.3% | $56.26 | $40.55 | — | COM | 85472N109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 37,859 | $5.646M | 0.3% | $149.13 | $59.50 | +147.2% | COM | 194693107 |
| — | RITCHIE BROS AUCTIONEERS | 90,634 | $5.554M | 0.2% | $61.28 | $48.30 | — | COM | 767744105 |
| RCI | ROGERS COMMUNICATIONS -CL B | 109,737 | $5.233M | 0.2% | $47.69 | $48.92 | -2.6% | COM | 775109200 |
| BURL | BURLINGTON STORES INC | 17,357 | $5.06M | 0.2% | $291.53 | $305.14 | -4.5% | COM | 122017106 |
| AOS | SMITH (A.O.) CORP | 51,766 | $4.444M | 0.2% | $85.85 * | $64.02 | +24.6% | COM | 831865209 |
| AGI | ALAMOS GOLD INC | 573,898 | $4.421M | 0.2% | $7.70 * | $7.32 | +2.2% | COM | 011532108 |
| ARMK | ARAMARK | 118,521 | $4.367M | 0.2% | $36.85 * | $19.12 | +32.4% | COM | 03852U106 |
| MRK | MERCK & CO. INC. | 55,451 | $4.25M | 0.2% | $76.64 * | $69.28 | -2.2% | COM | 58933Y105 |
| BAX | BAXTER INTERNATIONAL INC | 45,273 | $3.886M | 0.2% | $85.83 * | $72.32 | +8.2% | COM | 071813109 |
| SCHW | SCHWAB (CHARLES) CORP | 44,000 | $3.7M | 0.2% | $84.09 * | $42.73 | +86.3% | COM | 808513105 |
| GIL | GILDAN ACTIVEWEAR INC | 87,070 | $3.697M | 0.2% | $42.46 * | $25.40 | +54.1% | COM | 375916103 |
| SHOP | SHOPIFY INC - CLASS A | 2,657 | $3.664M | 0.2% | $1379.00 * | $69.09 | +99.4% | COM | 82509L107 |
| — | PRIMO WATER CORP | 199,948 | $3.533M | 0.2% | $17.67 | $11.06 | — | COM | 74167P108 |
| FUTU | FUTU HOLDINGS LTD-ADR | 80,800 | $3.499M | 0.2% | $43.30 | $106.64 | -59.4% | COM | 36118L106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 90,434 | $3.356M | 0.2% | $37.11 | $35.26 | +5.1% | COM | 135086106 |
| EXAS | EXACT SCIENCES CORP | 41,640 | $3.241M | 0.1% | $77.83 | $118.46 | -34.3% | COM | 30063P105 |
| PODD | INSULET CORP | 11,136 | $2.963M | 0.1% | $266.07 | $201.64 | +32.0% | COM | 45784P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,233 | $2.781M | 0.1% | $119.70 | $106.50 | +12.4% | COM | 538034109 |
| LUV | SOUTHWEST AIRLINES CO | 64,237 | $2.752M | 0.1% | $42.84 * | $34.11 | +16.8% | COM | 844741108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 15,000 | $2.666M | 0.1% | $177.73 | $170.48 | +4.2% | COM | 874054109 |
| BILL | BILL.COM HOLDINGS INC | 10,238 | $2.551M | 0.1% | $249.17 | $266.44 | -6.5% | COM | 090043100 |
| BLDP | BALLARD POWER SYSTEMS INC | 193,823 | $2.438M | 0.1% | $12.58 | $13.77 | -8.8% | COM | 058586108 |
| EBAY | EBAY INC | 32,655 | $2.172M | 0.1% | $66.51 * | $64.95 | -5.1% | COM | 278642103 |
| HSIC | HENRY SCHEIN INC | 27,359 | $2.121M | 0.1% | $77.52 | $64.96 | +19.4% | COM | 806407102 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 967,357 | $2.031M | 0.1% | $2.10 | $2.15 | — | COM | 647581107 |
| META | META PLATFORMS INC | 5,606 | $1.886M | 0.1% | $336.43 | $258.49 | +29.2% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 565 | $1.884M | 0.1% | $3334.51 * | $158.84 | +5.0% | COM | 023135106 |
| CAE | CAE INC | 72,258 | $1.825M | 0.1% | $25.26 | $27.18 | -7.2% | COM | 124765108 |
| UNH | UNITEDHEALTH GROUP INC | 2,913 | $1.463M | 0.1% | $502.23 * | $284.45 | +65.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 8,270 | $1.415M | 0.1% | $171.10 * | $127.02 | +19.8% | COM | 478160104 |
| DDOG | DATADOG INC - CLASS A | 7,718 | $1.375M | 0.1% | $178.15 | $154.41 | +15.3% | COM | 23804L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,013 | $1.32M | 0.1% | $219.52 | $207.17 | +6.0% | COM | 92532F100 |
| CL | COLGATE-PALMOLIVE CO | 15,025 | $1.282M | 0.1% | $85.32 * | $71.00 | +9.3% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO/THE | 7,663 | $1.254M | 0.1% | $163.64 * | $116.54 | +27.0% | COM | 742718109 |
| RHI | ROBERT HALF INTL INC | 9,899 | $1.104M | 0.0% | $111.53 | $67.85 | +64.4% | COM | 770323103 |
| DVA | DAVITA INC | 8,747 | $995K | 0.0% | $113.75 | $125.24 | -9.2% | COM | 23918K108 |
| TAL | TAL EDUCATION GROUP- ADR | 251,300 | $988K | 0.0% | $3.93 | $8.98 | -56.2% | COM | 874080104 |
| DXCM | DEXCOM INC | 1,788 | $960K | 0.0% | $536.91 * | $32.67 | +310.9% | COM | 252131107 |
| AAPL | APPLE INC | 5,353 | $951K | 0.0% | $177.66 * | $105.97 | +64.1% | COM | 037833100 |
| DIS | WALT DISNEY CO/THE | 5,635 | $873K | 0.0% | $154.92 * | $122.70 | +23.3% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,218 | $813K | 0.0% | $667.49 | $410.26 | +60.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 5,806 | $786K | 0.0% | $135.38 * | $76.35 | +52.9% | COM | 00287Y109 |
| ROKU | ROKU INC | 3,417 | $780K | 0.0% | $228.27 | $117.84 | +93.6% | COM | 77543R102 |
| COST | COSTCO WHOLESALE CORP | 1,367 | $776K | 0.0% | $567.67 * | $310.68 | +74.2% | COM | 22160K105 |
| — | THOMSON REUTERS CORP | 6,406 | $767K | 0.0% | $119.73 | $116.59 | — | COM | 884903709 |
| ABT | ABBOTT LABORATORIES | 5,441 | $766K | 0.0% | $140.78 * | $102.84 | +27.0% | COM | 002824100 |
| PEP | PEPSICO INC | 4,279 | $743K | 0.0% | $173.64 * | $115.38 | +32.8% | COM | 713448108 |
| GME | GAMESTOP CORP-CLASS A | 4,843 | $719K | 0.0% | $148.46 * | $47.72 | -22.3% | COM | 36467W109 |
| KO | COCA-COLA CO/THE | 11,999 | $710K | 0.0% | $59.17 * | $40.91 | +28.4% | COM | 191216100 |
| CMCSA | COMCAST CORP-CLASS A | 14,039 | $707K | 0.0% | $50.36 * | $37.75 | +18.0% | COM | 20030N101 |
| TSN | TYSON FOODS INC-CL A | 8,029 | $700K | 0.0% | $87.18 * | $71.11 | +7.9% | COM | 902494103 |
| WSO | WATSCO INC | 2,153 | $674K | 0.0% | $313.05 | $245.00 | +27.7% | COM | 942622200 |
| DHR | DANAHER CORP | 1,987 | $654K | 0.0% | $329.14 * | $196.44 | +45.7% | COM | 235851102 |
| NKE | NIKE INC -CL B | 3,907 | $651K | 0.0% | $166.62 * | $126.58 | +23.5% | COM | 654106103 |
| TWLO | TWILIO INC - A | 2,450 | $645K | 0.0% | $263.27 | $187.57 | +40.4% | COM | 90138F102 |
| MCD | MCDONALD'S CORP | 2,313 | $620K | 0.0% | $268.05 * | $146.67 | +66.8% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 12,323 | $591K | 0.0% | $47.96 * | $21.90 | +97.9% | COM | 949746101 |
| FRT | FEDERAL REALTY INVS TRUST | 4,162 | $567K | 0.0% | $136.23 * | $105.90 | +8.3% | COM | 313745101 |
| NEE | NEXTERA ENERGY INC | 6,059 | $566K | 0.0% | $93.41 * | $58.24 | +43.8% | COM | 65339F101 |
| MSTR | MICROSTRATEGY INC-CL A | 1,025 | $558K | 0.0% | $544.39 * | $64.64 | -15.8% | COM | 594972408 |
| T | AT&T INC | 22,058 | $543K | 0.0% | $24.62 * | $15.60 | -6.4% | COM | 00206R102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 78,839 | $540K | 0.0% | $6.85 | $18.70 | -63.4% | COM | 88034P109 |
| SSRM | SSR MINING INC | 30,359 | $538K | 0.0% | $17.72 | $17.11 | +3.5% | COM | 784730103 |
| AG | FIRST MAJESTIC SILVER CORP | 45,879 | $511K | 0.0% | $11.14 | $14.61 | -24.8% | COM | 32076V103 |
| KDP | KEURIG DR PEPPER INC | 13,107 | $483K | 0.0% | $36.85 * | $25.21 | +31.0% | COM | 49271V100 |
| JPM | JPMORGAN CHASE & CO | 2,992 | $474K | 0.0% | $158.42 * | $123.38 | +15.5% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $451K | 0.0% | $451000.00 | $330761.80 | +36.2% | COM | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,134 | $445K | 0.0% | $62.38 * | $40.09 | +30.5% | COM | 110122108 |
| QCOM | QUALCOMM INC | 2,411 | $441K | 0.0% | $182.91 * | $70.41 | +137.5% | COM | 747525103 |
| ORCL | ORACLE CORP | 4,911 | $428K | 0.0% | $87.15 * | $54.78 | +50.8% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 4,061 | $419K | 0.0% | $103.18 * | $52.38 | +71.7% | COM | 126650100 |
| AMGN | AMGEN INC | 1,841 | $414K | 0.0% | $224.88 * | $209.54 | -5.4% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP | 1,378 | $403K | 0.0% | $292.45 * | $216.72 | +18.8% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,824 | $373K | 0.0% | $204.50 | $116.53 | +75.7% | COM | 22788C105 |
| IBM | INTL BUSINESS MACHINES CORP | 2,780 | $372K | 0.0% | $133.81 * | $94.80 | +20.4% | COM | 459200101 |
| DLR | DIGITAL REALTY TRUST INC | 2,091 | $370K | 0.0% | $176.95 * | $129.58 | +18.3% | COM | 253868103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 47,036 | $368K | 0.0% | $7.82 | $7.62 | — | COM | 035710409 |
| CAT | CATERPILLAR INC | 1,735 | $359K | 0.0% | $206.92 * | $129.72 | +47.9% | COM | 149123101 |
| ELV | ANTHEM INC | 757 | $351K | 0.0% | $463.67 * | $250.01 | +75.4% | COM | 036752103 |
| DG | DOLLAR GENERAL CORP | 1,490 | $351K | 0.0% | $235.57 * | $193.69 | +13.8% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES | 2,346 | $338K | 0.0% | $144.08 | $74.97 | +92.0% | COM | 007903107 |
| — | YAMANA GOLD INC | 76,443 | $322K | 0.0% | $4.21 | $4.21 | — | COM | 98462Y100 |
| SPG | SIMON PROPERTY GROUP INC | 2,001 | $320K | 0.0% | $159.92 * | $53.95 | +137.2% | COM | 828806109 |
| DE | DEERE & CO | 923 | $316K | 0.0% | $342.36 * | $295.71 | +9.8% | COM | 244199105 |
| CNC | CENTENE CORP | 3,781 | $312K | 0.0% | $82.52 | $64.61 | +27.5% | COM | 15135B101 |
| MMM | 3M CO | 1,748 | $310K | 0.0% | $177.35 * | $110.37 | +15.5% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 3,242 | $306K | 0.0% | $94.39 * | $65.27 | -11.6% | COM | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 122 | $293K | 0.0% | $2401.64 | $1727.91 | +36.6% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 4,048 | $292K | 0.0% | $72.13 * | $33.32 | +87.1% | COM | 20825C104 |
| CCI | CROWN CASTLE INTL CORP | 1,391 | $290K | 0.0% | $208.48 * | $128.93 | +32.3% | COM | 22822V101 |
| FIVN | FIVE9 INC | 2,100 | $288K | 0.0% | $137.14 | $147.91 | -7.2% | COM | 338307101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 164 | $287K | 0.0% | $1750.00 * | $10.20 | +242.8% | COM | 169656105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,252 | $282K | 0.0% | $66.32 * | $48.56 | +23.0% | COM | 609207105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 801 | $282K | 0.0% | $352.06 * | $244.71 | +38.7% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,116 | $274K | 0.0% | $129.49 | $78.03 | +66.0% | COM | 28176E108 |
| BAC | BANK OF AMERICA CORP | 6,119 | $272K | 0.0% | $44.45 * | $33.99 | +18.2% | COM | 060505104 |
| ICE | INTERCONTINENTALEXCHANGE INC | 1,949 | $267K | 0.0% | $136.99 * | $91.20 | +42.2% | COM | 45866F104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 710 | $263K | 0.0% | $370.42 * | $190.83 | +81.8% | COM | 518439104 |
| MRSH | MARSH & MCLENNAN COS | 1,501 | $261K | 0.0% | $173.88 * | $105.63 | +54.4% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 873 | $261K | 0.0% | $298.97 | $267.78 | +11.7% | COM | 084670702 |
| EQIX | EQUINIX INC | 302 | $255K | 0.0% | $844.37 * | $683.55 | +14.1% | COM | 29444U700 |
| GM | GENERAL MOTORS CO | 4,297 | $252K | 0.0% | $58.65 * | $27.11 | +108.7% | COM | 37045V100 |
| UNP | UNION PACIFIC CORP | 984 | $248K | 0.0% | $252.03 * | $203.59 | +12.8% | COM | 907818108 |
| TJX | TJX COMPANIES INC | 3,224 | $245K | 0.0% | $75.99 * | $50.05 | +43.0% | COM | 872540109 |
| F | FORD MOTOR CO | 11,294 | $235K | 0.0% | $20.81 * | $5.14 | +208.3% | COM | 345370860 |
| INTC | INTEL CORP | 4,546 | $234K | 0.0% | $51.47 * | $48.19 | -0.9% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,460 | $233K | 0.0% | $52.24 | $42.75 | — | COM | 931427108 |
| TFC | BB&T CORP | 3,984 | $233K | 0.0% | $58.48 * | $32.94 | +45.1% | COM | 89832Q109 |
| USB | US BANCORP | 4,065 | $228K | 0.0% | $56.09 * | $28.94 | +61.6% | COM | 902973304 |
| CVX | CHEVRON CORP | 1,822 | $214K | 0.0% | $117.45 * | $70.42 | +41.8% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 1,587 | $209K | 0.0% | $131.70 * | $128.08 | +0.8% | COM | 285512109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,032 | $207K | 0.0% | $200.58 * | $155.89 | +10.3% | COM | 693475105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 675 | $205K | 0.0% | $303.70 * | $253.52 | +8.3% | COM | 009158106 |
| ITW | ILLINOIS TOOL WORKS | 825 | $204K | 0.0% | $247.27 * | $205.40 | +9.3% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,759 | $202K | 0.0% | $42.45 | $39.40 | +7.8% | COM | 101137107 |
| WM | WASTE MANAGEMENT INC | 1,207 | $201K | 0.0% | $166.53 * | $101.34 | +54.7% | COM | 94106L109 |
| HCA | HCA INC | 752 | $193K | 0.0% | $256.65 * | $118.28 | +109.8% | COM | 40412C101 |
| ILMN | ILLUMINA INC | 499 | $190K | 0.0% | $380.76 * | $344.57 | +7.4% | COM | 452327109 |
| CSCO | CISCO SYSTEMS INC | 2,974 | $188K | 0.0% | $63.21 * | $43.86 | +27.6% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,142 | $187K | 0.0% | $163.75 * | $136.89 | +13.4% | COM | 025816109 |
| D | DOMINION ENERGY INC | 2,373 | $186K | 0.0% | $78.38 * | $53.39 | +22.2% | COM | 25746U109 |
| FDX | FEDEX CORP | 712 | $184K | 0.0% | $258.43 * | $180.94 | +31.3% | COM | 31428X106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 1,606 | $175K | 0.0% | $108.97 * | $109.18 | -9.4% | COM | 31620M106 |
| ROP | ROPER INDUSTRIES INC | 354 | $174K | 0.0% | $491.53 * | $425.50 | +12.7% | COM | 776696106 |
| AZO | AUTOZONE INC | 82 | $172K | 0.0% | $2097.56 | $853.76 | +145.5% | COM | 053332102 |
| HUM | HUMANA INC | 366 | $170K | 0.0% | $464.48 * | $304.66 | +46.4% | COM | 444859102 |
| EMR | EMERSON ELECTRIC CO | 1,684 | $157K | 0.0% | $93.23 * | $63.41 | +35.0% | COM | 291011104 |
| — | XILINX INC | 740 | $157K | 0.0% | $212.16 | $132.84 | — | COM | 983919101 |
| ASND | ASCENDIS PHARMA A/S - ADR | 1,104 | $149K | 0.0% | $134.96 | $125.89 | — | COM | 04351P101 |
| XRAY | DENTSPLY SIRONA INC | 2,652 | $148K | 0.0% | $55.81 | $51.35 | +8.6% | COM | 24906P109 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 380 | $148K | 0.0% | $389.47 * | $284.22 | +28.6% | COM | 78410G104 |
| CRM | SALESFORCE.COM INC | 577 | $147K | 0.0% | $254.77 | $226.51 | +10.8% | COM | 79466L302 |
| IDXX | IDEXX LABORATORIES INC | 224 | $147K | 0.0% | $656.25 | $369.71 | +78.1% | COM | 45168D104 |
| YUM | YUM! BRANDS INC | 1,034 | $144K | 0.0% | $139.26 * | $83.37 | +54.3% | COM | 988498101 |
| — | PIONEER NATURAL RESOURCES CO | 784 | $143K | 0.0% | $182.40 | $107.80 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 4,745 | $142K | 0.0% | $29.93 * | $16.53 | +65.6% | COM | 806857108 |
| DGX | QUEST DIAGNOSTICS | 805 | $139K | 0.0% | $172.67 * | $121.21 | +31.8% | COM | 74834L100 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 1,561 | $137K | 0.0% | $87.76 | $73.44 | +17.1% | COM | 573874104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 193 | $136K | 0.0% | $704.66 * | $30.39 | +54.9% | COM | 67103H107 |
| BK | BANK OF NEW YORK CO INC | 2,348 | $136K | 0.0% | $57.92 * | $31.18 | +65.6% | COM | 064058100 |
| ROST | ROSS STORES INC | 1,193 | $136K | 0.0% | $114.00 * | $84.86 | +28.6% | COM | 778296103 |
| SYY | SYSCO CORP | 1,717 | $135K | 0.0% | $78.63 * | $50.42 | +39.2% | COM | 871829107 |
| LOW | LOWE'S COS INC | 524 | $135K | 0.0% | $257.63 * | $202.66 | +18.0% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC-A | 535 | $134K | 0.0% | $250.47 * | $167.00 | +40.3% | COM | 21036P108 |
| HPQ | HEWLETT-PACKARD CO | 3,496 | $132K | 0.0% | $37.76 * | $15.17 | +115.1% | COM | 40434L105 |
| PEN | PENUMBRA INC | 458 | $132K | 0.0% | $288.21 | $262.30 | +9.5% | COM | 70975L107 |
| SRE | SEMPRA ENERGY | 990 | $131K | 0.0% | $132.32 * | $51.62 | +13.0% | COM | 816851109 |
| IRM | IRON MOUNTAIN INC | 2,496 | $131K | 0.0% | $52.48 * | $33.34 | +34.6% | COM | 46284V101 |
| ODFL | OLD DOMINION FREIGHT LINE | 359 | $129K | 0.0% | $359.33 * | $91.53 | +91.7% | COM | 679580100 |
| IFF | INTL FLAVORS & FRAGRANCES | 842 | $127K | 0.0% | $150.83 * | $110.58 | +21.9% | COM | 459506101 |
| MNST | MONSTER BEVERAGE CORP | 1,313 | $126K | 0.0% | $95.96 * | $44.60 | +7.7% | COM | 61174X109 |
| PPG | PPG INDUSTRIES INC | 730 | $126K | 0.0% | $172.60 * | $110.25 | +43.8% | COM | 693506107 |
| DHI | DR HORTON INC | 1,162 | $126K | 0.0% | $108.43 * | $64.70 | +60.9% | COM | 23331A109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,870 | $125K | 0.0% | $66.84 * | $44.10 | +32.3% | COM | 744573106 |
| CBRE | CBRE GROUP INC - A | 1,148 | $125K | 0.0% | $108.89 | $45.63 | +137.8% | COM | 12504L109 |
| FAST | FASTENAL CO | 1,942 | $124K | 0.0% | $63.85 * | $20.06 | +44.6% | COM | 311900104 |
| WELL | HEALTH CARE REIT INC | 1,426 | $122K | 0.0% | $85.55 * | $47.28 | +63.8% | COM | 95040Q104 |
| FRCB | FIRST REPUBLIC BANK/CA | 587 | $121K | 0.0% | $206.13 | $112.13 | +82.5% | COM | 33616C100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,797 | $121K | 0.0% | $67.33 * | $54.18 | +11.2% | COM | 039483102 |
| EFX | EQUIFAX INC | 414 | $121K | 0.0% | $292.27 * | $157.47 | +80.6% | COM | 294429105 |
| MELI | MERCADOLIBRE INC | 89 | $120K | 0.0% | $1348.31 | $1085.04 | +24.3% | COM | 58733R102 |
| — | ASPEN TECHNOLOGY INC | 783 | $119K | 0.0% | $151.98 | $143.90 | — | COM | 045327103 |
| ALL | ALLSTATE CORP | 1,000 | $118K | 0.0% | $118.00 * | $92.31 | +15.7% | COM | 020002101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 460 | $118K | 0.0% | $256.52 | $263.54 | -3.1% | COM | 922475108 |
| WST | WEST PHARMACEUTICAL SERVICES | 251 | $118K | 0.0% | $470.12 | $261.19 | +77.7% | COM | 955306105 |
| AWK | AMERICAN WATER WORKS CO INC | 620 | $117K | 0.0% | $188.71 * | $127.84 | +35.9% | COM | 030420103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,061 | $117K | 0.0% | $56.77 * | $40.95 | +27.0% | COM | 026874784 |
| ES | EVERSOURCE ENERGY | 1,265 | $115K | 0.0% | $90.91 * | $49.42 | +56.4% | COM | 30040W108 |
| EQR | EQUITY RESIDENTIAL | 1,255 | $114K | 0.0% | $90.84 * | $44.78 | +72.2% | COM | 29476L107 |
| NUE | NUCOR CORP | 1,001 | $114K | 0.0% | $113.89 * | $87.00 | +23.6% | COM | 670346105 |
| TRV | TRAVELERS COS INC/THE | 710 | $111K | 0.0% | $156.34 * | $104.83 | +38.0% | COM | 89417E109 |
| RMD | RESMED INC | 422 | $110K | 0.0% | $260.66 * | $179.34 | +40.2% | COM | 761152107 |
| AJG | ARTHUR J GALLAGHER & CO | 649 | $110K | 0.0% | $169.49 * | $97.68 | +66.9% | COM | 363576109 |
| CMI | CUMMINS INC | 499 | $109K | 0.0% | $218.44 * | $174.85 | +13.1% | COM | 231021106 |
| — | ARISTA NETWORKS INC | 748 | $108K | 0.0% | $144.39 | $160.43 | — | COM | 040413106 |
| WMB | WILLIAMS COS INC | 4,149 | $108K | 0.0% | $26.03 * | $15.40 | +40.8% | COM | 969457100 |
| BALL | BALL CORP | 1,111 | $107K | 0.0% | $96.31 * | $72.08 | +26.4% | COM | 058498106 |
| MCK | MCKESSON CORP | 430 | $107K | 0.0% | $248.84 * | $146.77 | +65.9% | COM | 58155Q103 |
| CSGP | COSTAR GROUP INC | 1,340 | $106K | 0.0% | $79.10 | $85.77 | -7.9% | COM | 22160N109 |
| RSG | REPUBLIC SERVICES INC | 757 | $106K | 0.0% | $140.03 * | $96.03 | +38.1% | COM | 760759100 |
| STT | STATE STREET CORP | 1,139 | $106K | 0.0% | $93.06 * | $54.51 | +49.2% | COM | 857477103 |
| ROK | ROCKWELL AUTOMATION INC | 299 | $104K | 0.0% | $347.83 * | $213.78 | +52.1% | COM | 773903109 |
| AVB | AVALONBAY COMMUNITIES INC | 412 | $104K | 0.0% | $252.43 * | $126.71 | +73.5% | COM | 053484101 |
| AFL | AFLAC INC | 1,756 | $103K | 0.0% | $58.66 * | $32.08 | +66.0% | COM | 001055102 |
| — | LABORATORY CRP OF AMER HLDGS | 327 | $103K | 0.0% | $314.98 | $275.23 | — | COM | 50540R409 |
| O | REALTY INCOME CORP | 1,411 | $101K | 0.0% | $71.58 * | $48.65 | +19.3% | COM | 756109104 |
| PLUG | PLUG POWER INC | 3,523 | $99,000 | 0.0% | $28.10 | $22.64 | +24.7% | COM | 72919P202 |
| LEN | LENNAR CORP-CL A | 852 | $99,000 | 0.0% | $116.20 * | $65.87 | +60.5% | COM | 526057104 |
| KMI | KINDER MORGAN INC | 6,190 | $98,000 | 0.0% | $15.83 * | $10.12 | +24.9% | COM | 49456B101 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 430 | $98,000 | 0.0% | $227.91 * | $172.13 | +29.5% | COM | 92345Y106 |
| ZBH | ZIMMER HOLDINGS INC | 772 | $98,000 | 0.0% | $126.94 * | $124.98 | -4.7% | COM | 98956P102 |
| — | CERNER CORP | 1,044 | $97,000 | 0.0% | $92.91 | $71.84 | — | COM | 156782104 |
| HSY | HERSHEY CO/THE | 503 | $97,000 | 0.0% | $192.84 * | $98.82 | +77.3% | COM | 427866108 |
| DVN | DEVON ENERGY CORPORATION | 2,202 | $97,000 | 0.0% | $44.05 * | $15.93 | +126.6% | COM | 25179M103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 425 | $95,000 | 0.0% | $223.53 * | $149.36 | +24.4% | COM | 015271109 |
| TSCO | TRACTOR SUPPLY COMPANY | 396 | $94,000 | 0.0% | $237.37 * | $26.36 | +68.6% | COM | 892356106 |
| MLM | MARTIN MARIETTA MATERIALS | 211 | $93,000 | 0.0% | $440.76 * | $208.84 | +105.7% | COM | 573284106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 508 | $93,000 | 0.0% | $183.07 * | $131.22 | +30.1% | COM | 11133T103 |
| EIX | EDISON INTERNATIONAL | 1,350 | $92,000 | 0.0% | $68.15 * | $46.08 | +24.2% | COM | 281020107 |
| MAA | MID-AMERICA APARTMENT COMM | 389 | $89,000 | 0.0% | $228.79 * | $95.98 | +106.2% | COM | 59522J103 |
| ETSY | ETSY INC | 404 | $88,000 | 0.0% | $217.82 | $117.07 | +87.0% | COM | 29786A106 |
| NTRS | NORTHERN TRUST CORP | 727 | $87,000 | 0.0% | $119.67 * | $70.39 | +49.6% | COM | 665859104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,942 | $85,000 | 0.0% | $28.89 * | $22.42 | +22.0% | COM | 674599105 |
| DAL | DELTA AIR LINES INC | 2,177 | $85,000 | 0.0% | $39.04 * | $24.75 | +53.6% | COM | 247361702 |
| ZLAB | ZAI LAB LTD-ADR | 1,300 | $82,000 | 0.0% | $63.08 | $79.53 | -21.0% | COM | 98887Q104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 840 | $81,000 | 0.0% | $96.43 * | $70.03 | +26.4% | COM | 579780206 |
| KEY | KEYCORP | 3,482 | $81,000 | 0.0% | $23.26 * | $11.38 | +65.5% | COM | 493267108 |
| VFC | VF CORP | 1,100 | $81,000 | 0.0% | $73.64 | $64.59 | +13.4% | COM | 918204108 |
| GWW | WW GRAINGER INC | 154 | $80,000 | 0.0% | $519.48 * | $174.06 | +186.0% | COM | 384802104 |
| RVTY | PERKINELMER INC | 397 | $80,000 | 0.0% | $201.51 | $113.55 | +75.4% | COM | 714046109 |
| ESS | ESSEX PROPERTY TRUST INC | 223 | $79,000 | 0.0% | $354.26 * | $179.34 | +69.2% | COM | 297178105 |
| TECH | BIO-TECHNE CORP | 153 | $79,000 | 0.0% | $516.34 * | $94.25 | +34.8% | COM | 09073M104 |
| WAT | WATERS CORP | 211 | $79,000 | 0.0% | $374.41 | $207.83 | +79.3% | COM | 941848103 |
| — | VMWARE INC-CLASS A | 674 | $78,000 | 0.0% | $115.73 | $130.22 | — | COM | 928563402 |
| FTCHQ | FARFETCH LTD-CLASS A | 2,348 | $78,000 | 0.0% | $33.22 | $48.48 | -31.0% | COM | 30744W107 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,962 | $77,000 | 0.0% | $15.52 * | $9.00 | +42.9% | COM | 446150104 |
| — | COOPER COS INC/THE | 182 | $76,000 | 0.0% | $417.58 | $335.16 | — | COM | 216648402 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,034 | $75,000 | 0.0% | $72.53 * | $64.74 | +4.6% | COM | 115637209 |
| POOL | POOL CORP | 132 | $75,000 | 0.0% | $568.18 * | $290.97 | +84.7% | COM | 73278L105 |
| EXPE | EXPEDIA GROUP INC | 413 | $75,000 | 0.0% | $181.60 | $110.22 | +62.7% | COM | 30212P303 |
| XYL | XYLEM INC | 613 | $74,000 | 0.0% | $120.72 * | $73.10 | +56.3% | COM | 98419M100 |
| ENPH | ENPHASE ENERGY INC | 400 | $73,000 | 0.0% | $182.50 | $71.49 | +155.9% | COM | 29355A107 |
| EXPD | EXPEDITORS INTL WASH INC | 535 | $72,000 | 0.0% | $134.58 * | $79.97 | +60.1% | COM | 302130109 |
| KMX | CARMAX INC | 555 | $72,000 | 0.0% | $129.73 | $99.89 | +30.4% | COM | 143130102 |
| GNRC | GENERAC HOLDINGS INC | 206 | $72,000 | 0.0% | $349.51 | $245.43 | +43.4% | COM | 368736104 |
| ALB | ALBEMARLE CORP | 302 | $71,000 | 0.0% | $235.10 * | $98.60 | +125.3% | COM | 012653101 |
| — | HESS CORP | 958 | $71,000 | 0.0% | $74.11 | $84.77 | — | COM | 42809H107 |
| NTAP | NETAPP INC | 755 | $69,000 | 0.0% | $91.39 * | $38.03 | +118.9% | COM | 64110D104 |
| SUI | SUN COMMUNITIES INC | 329 | $69,000 | 0.0% | $209.73 | $139.82 | — | COM | 866674104 |
| SBNY | SIGNATURE BANK | 210 | $68,000 | 0.0% | $323.81 | $249.24 | — | COM | 82669G104 |
| VTR | VENTAS INC | 1,333 | $68,000 | 0.0% | $51.01 * | $33.04 | +34.8% | COM | 92276F100 |
| COR | AMERISOURCEBERGEN CORP | 502 | $67,000 | 0.0% | $133.47 * | $87.31 | +46.2% | COM | 03073E105 |
| HOLX | HOLOGIC INC | 879 | $67,000 | 0.0% | $76.22 | $63.30 | +21.0% | COM | 436440101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,837 | $66,000 | 0.0% | $35.93 * | $20.67 | +39.1% | COM | 42250P103 |
| MOH | MOLINA HEALTHCARE INC | 201 | $64,000 | 0.0% | $318.41 | $172.69 | +84.2% | COM | 60855R100 |
| PCAR | PACCAR INC | 727 | $64,000 | 0.0% | $88.03 * | $45.96 | +9.7% | COM | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 541 | $63,000 | 0.0% | $116.45 | $107.81 | +8.6% | COM | 00971T101 |
| CMS | CMS ENERGY CORP | 975 | $63,000 | 0.0% | $64.62 * | $37.78 | +52.0% | COM | 125896100 |
| IP | INTERNATIONAL PAPER CO | 1,341 | $63,000 | 0.0% | $46.98 * | $27.96 | +40.4% | COM | 460146103 |
| VLO | VALERO ENERGY CORP | 842 | $63,000 | 0.0% | $74.82 * | $40.57 | +63.0% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 443 | $62,000 | 0.0% | $139.95 * | $80.03 | +56.9% | COM | 372460105 |
| MAS | MASCO CORP | 890 | $62,000 | 0.0% | $69.66 * | $51.02 | +27.5% | COM | 574599106 |
| AVY | AVERY DENNISON CORP | 283 | $61,000 | 0.0% | $215.55 * | $107.75 | +87.3% | COM | 053611109 |
| IT | GARTNER INC | 183 | $61,000 | 0.0% | $333.33 | $127.15 | +162.9% | COM | 366651107 |
| CPT | CAMDEN PROPERTY TRUST | 340 | $61,000 | 0.0% | $179.41 * | $74.76 | +107.1% | COM | 133131102 |
| IEX | IDEX CORP | 257 | $61,000 | 0.0% | $237.35 * | $162.36 | +38.2% | COM | 45167R104 |
| ALLY | ALLY FINANCIAL INC | 1,268 | $60,000 | 0.0% | $47.32 * | $18.74 | +119.1% | COM | 02005N100 |
| CINF | CINCINNATI FINANCIAL CORP | 531 | $60,000 | 0.0% | $112.99 * | $67.52 | +52.4% | COM | 172062101 |
| — | MARATHON OIL CORP | 3,623 | $59,000 | 0.0% | $16.28 | $16.28 | — | COM | 565849106 |
| NSC | NORFOLK SOUTHERN CORP | 196 | $58,000 | 0.0% | $295.92 * | $255.22 | +6.8% | COM | 655844108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 286 | $58,000 | 0.0% | $202.80 * | $126.74 | +55.1% | COM | 445658107 |
| AAP | ADVANCE AUTO PARTS INC | 238 | $57,000 | 0.0% | $239.50 * | $177.12 | +22.2% | COM | 00751Y106 |
| PWR | QUANTA SERVICES INC | 495 | $57,000 | 0.0% | $115.15 | $65.30 | +74.4% | COM | 74762E102 |
| GDDY | GODADDY INC - CLASS A | 662 | $56,000 | 0.0% | $84.59 | $77.08 | +10.1% | COM | 380237107 |
| BXP | BOSTON PROPERTIES INC | 488 | $56,000 | 0.0% | $114.75 * | $66.22 | +39.8% | COM | 101121101 |
| BRO | BROWN & BROWN INC | 795 | $56,000 | 0.0% | $70.44 * | $49.88 | +37.2% | COM | 115236101 |
| WAB | WABTEC CORP | 608 | $56,000 | 0.0% | $92.11 * | $62.20 | +44.7% | COM | 929740108 |
| HAL | HALLIBURTON CO | 2,417 | $55,000 | 0.0% | $22.76 * | $18.81 | +12.0% | COM | 406216101 |
| QFIN | 360 DIGITECH INC | 2,374 | $54,000 | 0.0% | $22.75 | $30.46 | -24.7% | COM | 88557W101 |
| BIO | BIO-RAD LABORATORIES-A | 72 | $54,000 | 0.0% | $750.00 | $506.50 | +49.2% | COM | 090572207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 124 | $54,000 | 0.0% | $435.48 | $315.48 | +38.5% | COM | 879360105 |
| SCI | SERVICE CORP INTERNATIONAL | 749 | $53,000 | 0.0% | $70.76 | $42.66 | +66.4% | COM | 817565104 |
| OMC | OMNICOM GROUP | 727 | $53,000 | 0.0% | $72.90 * | $44.01 | +45.0% | COM | 681919106 |
| JLL | JONES LANG LASALLE INC | 195 | $53,000 | 0.0% | $271.79 | $195.29 | +37.9% | COM | 48020Q107 |
| LKQ | LKQ CORP | 882 | $53,000 | 0.0% | $60.09 * | $26.47 | +104.5% | COM | 501889208 |
| TFX | TELEFLEX INC | 161 | $53,000 | 0.0% | $329.19 * | $358.12 | -10.9% | COM | 879369106 |
| — | LIBERTY MEDIA GROUP-C | 841 | $53,000 | 0.0% | $63.02 | $36.86 | — | COM | 531229854 |
| RPM | RPM INTERNATIONAL INC | 513 | $52,000 | 0.0% | $101.36 | $84.21 | +19.9% | COM | 749685103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 108 | $52,000 | 0.0% | $481.48 * | $431.08 | +8.5% | COM | 303075105 |
| FFIV | F5 NETWORKS INC | 208 | $51,000 | 0.0% | $245.19 | $134.49 | +82.0% | COM | 315616102 |
| CAH | CARDINAL HEALTH INC | 994 | $51,000 | 0.0% | $51.31 * | $44.60 | +6.0% | COM | 14149Y108 |
| MASI | MASIMO CORP | 174 | $51,000 | 0.0% | $293.10 | $221.79 | +32.0% | COM | 574795100 |
| TYL | TYLER TECHNOLOGIES INC | 95 | $51,000 | 0.0% | $536.84 | $345.80 | +55.6% | COM | 902252105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 568 | $50,000 | 0.0% | $88.03 | $61.62 | — | COM | 29472R108 |
| JOYY | YY INC-ADR | 1,107 | $50,000 | 0.0% | $45.17 | $56.02 | -18.9% | COM | 46591M109 |
| CSL | CARLISLE COS INC | 192 | $48,000 | 0.0% | $250.00 * | $115.24 | +105.6% | COM | 142339100 |
| WPC | WP CAREY INC | 587 | $48,000 | 0.0% | $81.77 | $64.74 | — | COM | 92936U109 |
| OKE | ONEOK INC | 822 | $48,000 | 0.0% | $58.39 * | $19.94 | +136.8% | COM | 682680103 |
| RGEN | REPLIGEN CORP | 176 | $47,000 | 0.0% | $267.05 | $181.94 | +45.6% | COM | 759916109 |
| PPL | PPL CORPORATION | 1,555 | $47,000 | 0.0% | $30.23 * | $24.43 | +7.5% | COM | 69351T106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 164 | $46,000 | 0.0% | $280.49 | $212.65 | +31.9% | COM | 83417M104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 112 | $46,000 | 0.0% | $410.71 | $240.88 | +71.2% | COM | 90384S303 |
| KIM | KIMCO REALTY CORP | 1,839 | $45,000 | 0.0% | $24.47 * | $17.58 | +16.8% | COM | 49446R109 |
| UDR | UDR INC | 749 | $45,000 | 0.0% | $60.08 * | $28.71 | +78.3% | COM | 902653104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,038 | $45,000 | 0.0% | $43.35 | $33.74 | +29.7% | COM | 910047109 |
| WTRG | AQUA AMERICA INC | 835 | $45,000 | 0.0% | $53.89 | $42.96 | +25.0% | COM | 29670G102 |
| MKTX | MARKETAXESS HOLDINGS INC | 106 | $44,000 | 0.0% | $415.09 * | $291.89 | +33.6% | COM | 57060D108 |
| COF | CAPITAL ONE FINANCIAL CORP | 300 | $44,000 | 0.0% | $146.67 * | $150.75 | -10.5% | COM | 14040H105 |
| BBY | BEST BUY CO INC | 433 | $44,000 | 0.0% | $101.62 * | $93.80 | -10.2% | COM | 086516101 |
| ATO | ATMOS ENERGY CORP | 417 | $44,000 | 0.0% | $105.52 * | $87.17 | +8.8% | COM | 049560105 |
| HAS | HASBRO INC | 437 | $44,000 | 0.0% | $100.69 * | $62.72 | +36.7% | COM | 418056107 |
| MOS | MOSAIC CO/THE | 1,131 | $44,000 | 0.0% | $38.90 * | $26.57 | +34.3% | COM | 61945C103 |
| MGM | MGM RESORTS INTERNATIONAL | 960 | $43,000 | 0.0% | $44.79 | $44.88 | -0.0% | COM | 552953101 |
| CF | CF INDUSTRIES HOLDINGS INC | 602 | $43,000 | 0.0% | $71.43 * | $57.35 | +13.3% | COM | 125269100 |
| NI | NISOURCE INC | 1,574 | $43,000 | 0.0% | $27.32 * | $19.14 | +26.2% | COM | 65473P105 |
| PKG | PACKAGING CORP OF AMERICA | 319 | $43,000 | 0.0% | $134.80 * | $86.90 | +38.8% | COM | 695156109 |
| RF | REGIONS FINANCIAL CORP | 1,959 | $43,000 | 0.0% | $21.95 * | $13.53 | +35.9% | COM | 7591EP100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 260 | $43,000 | 0.0% | $165.38 * | $162.44 | -2.2% | COM | 426281101 |
| INCY | INCYTE CORP | 582 | $43,000 | 0.0% | $73.88 | $96.45 | -23.9% | COM | 45337C102 |
| W | WAYFAIR INC- CLASS A | 220 | $42,000 | 0.0% | $190.91 | $273.63 | -30.6% | COM | 94419L101 |
| AXON | AXON ENTERPRISE INC | 265 | $42,000 | 0.0% | $158.49 | $155.88 | +0.7% | COM | 05464C101 |
| BEN | FRANKLIN RESOURCES INC | 1,242 | $42,000 | 0.0% | $33.82 * | $25.70 | +6.1% | COM | 354613101 |
| — | ZENDESK INC | 399 | $42,000 | 0.0% | $105.26 | $105.26 | — | COM | 98936J101 |
| STLD | STEEL DYNAMICS INC | 681 | $42,000 | 0.0% | $61.67 * | $54.47 | +7.2% | COM | 858119100 |
| TRGP | TARGA RESOURCES CORP | 776 | $41,000 | 0.0% | $52.84 * | $49.03 | -2.5% | COM | 87612G101 |
| WRB | WR BERKLEY CORP | 492 | $41,000 | 0.0% | $83.33 * | $25.56 | +30.6% | COM | 084423102 |
| VRSN | VERISIGN INC | 162 | $41,000 | 0.0% | $253.09 | $229.23 | +9.8% | COM | 92343E102 |
| TREX | TREX COMPANY INC | 305 | $41,000 | 0.0% | $134.43 | $120.04 | +12.5% | COM | 89531P105 |
| NVR | NVR INC | 7 | $41,000 | 0.0% | $5857.14 | $4423.31 | +33.6% | COM | 62944T105 |
| DAR | DARLING INTERNATIONAL INC | 595 | $41,000 | 0.0% | $68.91 | $70.43 | -1.6% | COM | 237266101 |
| FMC | FMC CORP | 376 | $41,000 | 0.0% | $109.04 * | $87.20 | +9.8% | COM | 302491303 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 826 | $40,000 | 0.0% | $48.43 * | $53.05 | -10.6% | COM | 08265T208 |
| RRX | REGAL REXNORD CORP | 237 | $40,000 | 0.0% | $168.78 | $158.35 | +7.5% | COM | 758750103 |
| WAL | WESTERN ALLIANCE BANCORP | 373 | $40,000 | 0.0% | $107.24 * | $102.22 | -4.2% | COM | 957638109 |
| WYNN | WYNN RESORTS LTD | 469 | $40,000 | 0.0% | $85.29 * | $89.53 | -7.7% | COM | 983134107 |
| SNA | SNAP-ON INC | 184 | $40,000 | 0.0% | $217.39 * | $126.29 | +53.5% | COM | 833034101 |
| LULU | LULULEMON ATHLETICA INC | 103 | $40,000 | 0.0% | $388.35 | $427.35 | -8.4% | COM | 550021109 |
| — | JUNIPER NETWORKS INC | 1,118 | $40,000 | 0.0% | $35.78 | $21.47 | — | COM | 48203R104 |
| DRI | DARDEN RESTAURANTS INC | 262 | $39,000 | 0.0% | $148.85 * | $78.57 | +67.6% | COM | 237194105 |
| CLF | CLIFFS NATURAL RESOURCES INC | 1,746 | $38,000 | 0.0% | $21.76 | $22.79 | -4.5% | COM | 185899101 |
| LII | LENNOX INTERNATIONAL INC | 118 | $38,000 | 0.0% | $322.03 * | $250.12 | +23.6% | COM | 526107107 |
| LEA | LEAR CORP | 204 | $37,000 | 0.0% | $181.37 * | $101.80 | +62.4% | COM | 521865204 |
| TPR | COACH INC | 905 | $37,000 | 0.0% | $40.88 * | $34.03 | +6.7% | COM | 876030107 |
| MHK | MOHAWK INDUSTRIES INC | 204 | $37,000 | 0.0% | $181.37 | $105.74 | +72.3% | COM | 608190104 |
| — | AVALARA INC | 284 | $37,000 | 0.0% | $130.28 | $170.51 | — | COM | 05338G106 |
| EWBC | EAST WEST BANCORP INC | 473 | $37,000 | 0.0% | $78.22 * | $59.89 | +17.4% | COM | 27579R104 |
| WSM | WILLIAMS-SONOMA INC | 214 | $36,000 | 0.0% | $168.22 * | $46.50 | +67.9% | COM | 969904101 |
| TTC | TORO CO | 363 | $36,000 | 0.0% | $99.17 | $74.83 | +33.5% | COM | 891092108 |
| LYFT | LYFT INC-A | 834 | $36,000 | 0.0% | $43.17 | $34.43 | +24.1% | COM | 55087P104 |
| CABO | CABLE ONE INC | 19 | $34,000 | 0.0% | $1789.47 * | $1679.47 | -2.0% | COM | 12685J105 |
| ALGN | ALIGN TECHNOLOGY INC | 52 | $34,000 | 0.0% | $653.85 | $330.71 | +98.7% | COM | 016255101 |
| — | ALLEGHANY CORP | 50 | $33,000 | 0.0% | $660.00 | $600.00 | — | COM | 017175100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 295 | $33,000 | 0.0% | $111.86 | $112.34 | +1.1% | COM | 40171V100 |
| ECL | ECOLAB INC | 142 | $33,000 | 0.0% | $232.39 * | $201.55 | +11.2% | COM | 278865100 |
| BWA | BORGWARNER INC | 703 | $32,000 | 0.0% | $45.52 * | $31.74 | +18.0% | COM | 099724106 |
| CMA | COMERICA INC | 359 | $31,000 | 0.0% | $86.35 * | $55.34 | +29.6% | COM | 200340107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 227 | $29,000 | 0.0% | $127.75 | $104.18 | +21.9% | COM | 913903100 |
| RUN | SUNRUN INC | 686 | $24,000 | 0.0% | $34.99 | $62.08 | -44.7% | COM | 86771W105 |
| — | DRAFTKINGS INC - CL A | 747 | $21,000 | 0.0% | $28.11 | $60.99 | — | COM | 26142R104 |
| RIOT | RIOT BLOCKCHAIN INC | 861 | $19,000 | 0.0% | $22.07 | $32.19 | -30.6% | COM | 767292105 |
| — | INTERPUBLIC GROUP OF COS INC | 510 | $19,000 | 0.0% | $37.25 * | $25.66 | +25.3% | COM | 460690100 |
| HEI/A | HEICO CORP-CLASS A | 132 | $17,000 | 0.0% | $128.79 | $92.99 | +37.4% | COM | 422806208 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 521 | $17,000 | 0.0% | $32.63 | $32.51 | +1.1% | COM | 565788106 |
| CIEN | CIENA CORP | 214 | $16,000 | 0.0% | $74.77 * | $40.36 | +90.7% | COM | 171779309 |
| AFG | AMERICAN FINANCIAL GROUP INC | 37 | $5,000 | 0.0% | $135.14 * | $76.86 | +30.5% | COM | 025932104 |
| FHN | FIRST HORIZON NATIONAL CORP | 230 | $4,000 | 0.0% | $17.39 * | $13.64 | +4.2% | COM | 320517105 |
| AX | BOFI HOLDING INC | 52 | $3,000 | 0.0% | $57.69 * | $55.94 | -0.1% | COM | 05465C100 |
| CLSK | CLEANSPARK INC | 273 | $3,000 | 0.0% | $10.99 * | $15.97 | -40.4% | COM | 18452B209 |
| GGG | GRACO INC | 37 | $3,000 | 0.0% | $81.08 * | $72.46 | +5.4% | COM | 384109104 |
| UGI | UGI CORP | 69 | $3,000 | 0.0% | $43.48 * | $33.17 | +38.4% | COM | 902681105 |
| V | VISA INC-CLASS A SHARES | 4 | $1,000 | 0.0% | $250.00 * | $208.13 | +1.0% | COM | 92826C839 |
| DECK | DECKERS OUTDOOR CORP | 3 | $1,000 | 0.0% | $333.33 * | $53.37 | +14.4% | COM | 243537107 |
| MSFT | MICROSOFT CORP | 1 | $0 | 0.0% | $0.00 | $313.41 | +3.8% | COM | 594918104 |