Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $1.988B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS INC | 837,855 | $56.74M | 2.9% | $67.72 * | $50.89 | +16.7% | COM | 370334104 |
| PFE | PFIZER INC | 1,034,549 | $53.56M | 2.7% | $51.77 * | $41.30 | +2.8% | COM | 717081103 |
| LLY | ELI LILLY & CO | 184,286 | $52.77M | 2.7% | $286.37 * | $192.46 | +43.9% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 802,991 | $47.74M | 2.4% | $59.45 * | $57.18 | -9.4% | COM | 375558103 |
| CLX | CLOROX COMPANY | 339,345 | $47.18M | 2.4% | $139.03 * | $161.67 | -24.2% | COM | 189054109 |
| — | KELLOGG CO | 727,769 | $46.93M | 2.4% | $64.49 * | $50.71 | +5.0% | COM | 487836108 |
| HRL | HORMEL FOODS CORP | 881,010 | $45.41M | 2.3% | $51.54 * | $41.39 | +10.4% | COM | 440452100 |
| DLTR | DOLLAR TREE INC | 281,130 | $45.02M | 2.3% | $160.15 | $97.71 | +63.9% | COM | 256746108 |
| SJM | JM SMUCKER CO/THE | 331,399 | $44.88M | 2.3% | $135.41 * | $88.46 | +34.7% | COM | 832696405 |
| CAG | CONAGRA FOODS INC | 1,319,147 | $44.28M | 2.2% | $33.57 * | $27.18 | +2.9% | COM | 205887102 |
| BDX | BECTON DICKINSON & CO | 160,591 | $42.72M | 2.1% | $266.00 * | $224.53 | +8.5% | COM | 075887109 |
| GEN | NORTONLIFELOCK INC | 1,604,020 | $42.54M | 2.1% | $26.52 * | $16.64 | +47.2% | COM | 668771108 |
| CPB | CAMPBELL SOUP CO | 884,894 | $39.44M | 2.0% | $44.57 * | $39.60 | -1.2% | COM | 134429109 |
| BIIB | BIOGEN INC | 177,693 | $37.42M | 1.9% | $210.60 | $268.84 | -21.7% | COM | 09062X103 |
| NEM | NEWMONT CORP | 444,778 | $35.34M | 1.8% | $79.45 * | $30.70 | +130.9% | COM | 651639106 |
| FNV | FRANCO-NEVADA CORP | 216,485 | $34.48M | 1.7% | $159.27 * | $84.32 | +82.7% | COM | 351858105 |
| ED | CONSOLIDATED EDISON INC | 347,572 | $32.91M | 1.7% | $94.68 * | $54.03 | +54.0% | COM | 209115104 |
| AIZ | ASSURANT INC | 173,906 | $31.62M | 1.6% | $181.83 * | $153.15 | +11.3% | COM | 04621X108 |
| DPZ | DOMINO'S PIZZA INC | 77,398 | $31.5M | 1.6% | $407.01 * | $276.14 | +39.9% | COM | 25754A201 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 278,396 | $29.99M | 1.5% | $107.71 * | $79.62 | +23.5% | COM | 12541W209 |
| KR | KROGER CO | 517,051 | $29.66M | 1.5% | $57.37 * | $26.97 | +96.0% | COM | 501044101 |
| MRK | MERCK & CO. INC. | 358,736 | $29.43M | 1.5% | $82.05 * | $69.77 | +4.9% | COM | 58933Y105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,418,874 | $27.26M | 1.4% | $11.27 * | $11.32 | -4.7% | COM | 550241103 |
| REG | REGENCY CENTERS CORP | 376,123 | $26.83M | 1.3% | $71.34 * | $40.62 | +50.4% | COM | 758849103 |
| MRNA | MODERNA INC | 154,177 | $26.56M | 1.3% | $172.26 | $120.26 | +43.2% | COM | 60770K107 |
| AEM | AGNICO-EAGLE MINES | 421,337 | $25.8M | 1.3% | $61.25 * | $40.78 | +36.7% | COM | 008474108 |
| REGN | REGENERON PHARMACEUTICALS | 36,677 | $25.62M | 1.3% | $698.42 | $572.78 | +21.3% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 201,848 | $25.54M | 1.3% | $126.51 * | $127.38 | -2.7% | COM | 285512109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 155,585 | $25.41M | 1.3% | $163.29 | $167.25 | -2.4% | COM | 02043Q107 |
| SEE | SEALED AIR CORP | 363,123 | $24.32M | 1.2% | $66.96 * | $42.73 | +45.0% | COM | 81211K100 |
| WPM | WHEATON PRECIOUS METALS CORP | 497,619 | $23.68M | 1.2% | $47.60 * | $25.40 | +79.9% | COM | 962879102 |
| KMB | KIMBERLY-CLARK CORP | 190,615 | $23.48M | 1.2% | $123.16 * | $114.04 | -6.1% | COM | 494368103 |
| EXR | EXTRA SPACE STORAGE INC | 105,709 | $21.73M | 1.1% | $205.60 * | $66.64 | +163.7% | COM | 30225T102 |
| CBOE | CBOE HOLDINGS INC | 188,306 | $21.55M | 1.1% | $114.42 * | $100.89 | +8.5% | COM | 12503M108 |
| SNAP | SNAP INC - A | 584,797 | $21.05M | 1.1% | $35.99 | $22.33 | +61.2% | COM | 83304A106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 216,457 | $20.29M | 1.0% | $93.75 | $95.47 | -1.8% | COM | 64125C109 |
| VZ | VERIZON COMMUNICATIONS INC | 392,809 | $20.01M | 1.0% | $50.94 * | $41.08 | -2.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE-CL B | 88,543 | $18.99M | 1.0% | $214.46 * | $137.10 | +30.9% | COM | 911312106 |
| BAX | BAXTER INTERNATIONAL INC | 239,478 | $18.57M | 0.9% | $77.54 * | $75.63 | -6.3% | COM | 071813109 |
| — | JUNIPER NETWORKS INC | 492,150 | $18.29M | 0.9% | $37.16 | $37.12 | — | COM | 48203R104 |
| CHD | CHURCH & DWIGHT CO INC | 180,194 | $17.91M | 0.9% | $99.38 * | $64.76 | +46.7% | COM | 171340102 |
| LVS | LAS VEGAS SANDS CORP | 445,863 | $17.33M | 0.9% | $38.87 * | $38.51 | -3.6% | COM | 517834107 |
| PTON | PELOTON INTERACTIVE INC-A | 613,733 | $16.21M | 0.8% | $26.42 | $101.68 | -74.0% | COM | 70614W100 |
| EOG | EOG RESOURCES INC | 129,593 | $15.45M | 0.8% | $119.23 * | $58.45 | +72.4% | COM | 26875P101 |
| RCI | ROGERS COMMUNICATIONS -CL B | 270,001 | $15.3M | 0.8% | $56.65 | $50.56 | +12.2% | COM | 775109200 |
| — | PARAMOUNT GLOBAL-CLASS B | 404,528 | $15.29M | 0.8% | $37.81 | $42.61 | — | COM | 92556H206 |
| HST | HOST HOTELS & RESORTS INC | 775,819 | $15.07M | 0.8% | $19.43 * | $11.94 | +34.8% | COM | 44107P104 |
| FANG | DIAMONDBACK ENERGY INC | 103,790 | $14.23M | 0.7% | $137.08 * | $80.18 | +41.9% | COM | 25278X109 |
| TGT | TARGET CORP | 66,289 | $14.07M | 0.7% | $212.22 * | $99.19 | +89.6% | COM | 87612E106 |
| — | LUCID GROUP INC | 543,179 | $13.8M | 0.7% | $25.40 | $32.14 | — | COM | 549498103 |
| — | ABIOMED INC | 39,203 | $12.99M | 0.7% | $331.25 | $198.94 | — | COM | 003654100 |
| NVAX | NOVAVAX INC | 173,685 | $12.79M | 0.6% | $73.65 | $140.49 | -47.6% | COM | 670002401 |
| ELAN | ELANCO ANIMAL HEALTH INC | 487,051 | $12.71M | 0.6% | $26.09 | $32.36 | -19.4% | COM | 28414H103 |
| CTRA | COTERRA ENERCOTERRA ENERGY I | 460,964 | $12.43M | 0.6% | $26.97 * | $16.87 | +33.5% | COM | 127097103 |
| PCG | P G & E CORP | 990,010 | $11.82M | 0.6% | $11.94 | $9.93 | +18.9% | COM | 69331C108 |
| MTN | VAIL RESORTS INC | 43,899 | $11.43M | 0.6% | $260.28 | $260.78 | -0.2% | COM | 91879Q109 |
| XRAY | DENTSPLY SIRONA INC | 222,103 | $10.93M | 0.5% | $49.22 | $52.85 | -6.9% | COM | 24906P109 |
| DGX | QUEST DIAGNOSTICS | 79,505 | $10.88M | 0.5% | $136.86 * | $129.06 | -1.7% | COM | 74834L100 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 55,969 | $9.837M | 0.5% | $175.76 * | $94.73 | +78.9% | COM | 571903202 |
| — | AMC ENTERTAINMENT HLDS-CL A | 394,232 | $9.714M | 0.5% | $24.64 | $34.46 | — | COM | 00165C104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,959 | $9.336M | 0.5% | $322.39 | $274.30 | +17.5% | COM | 83417M104 |
| ORCL | ORACLE CORP | 110,604 | $9.15M | 0.5% | $82.73 * | $75.99 | +3.5% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 79,989 | $9.118M | 0.5% | $113.99 * | $85.85 | +20.9% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,127 | $8.645M | 0.4% | $260.97 | $231.85 | +12.6% | COM | 92532F100 |
| BB | BLACKBERRY LTD | 1,145,519 | $8.502M | 0.4% | $7.42 | $5.75 | +29.7% | COM | 09228F103 |
| RVTY | PERKINELMER INC | 48,672 | $8.491M | 0.4% | $174.45 | $175.54 | -1.5% | COM | 714046109 |
| MASI | MASIMO CORP | 57,930 | $8.431M | 0.4% | $145.54 | $192.10 | -24.2% | COM | 574795100 |
| ZS | ZSCALER INC | 34,878 | $8.415M | 0.4% | $241.27 | $137.41 | +75.6% | COM | 98980G102 |
| WU | WESTERN UNION CO | 429,691 | $8.052M | 0.4% | $18.74 | $18.74 | — | COM | 959802109 |
| PSA | PUBLIC STORAGE INC | 20,548 | $8.019M | 0.4% | $390.26 * | $153.83 | +111.5% | COM | 74460D109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 51,613 | $7.935M | 0.4% | $153.74 | $163.03 | -5.7% | COM | 874054109 |
| CCL | CARNIVAL CORP | 388,987 | $7.865M | 0.4% | $20.22 | $19.50 | +3.7% | COM | 143658300 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 773,393 | $7.788M | 0.4% | $10.07 | $12.54 | -19.7% | COM | 204448104 |
| STN | STANTEC INC | 153,352 | $7.699M | 0.4% | $50.20 | $43.55 | — | COM | 85472N109 |
| MTB | M & T BANK CORP | 43,422 | $7.36M | 0.4% | $169.50 * | $113.55 | +32.1% | COM | 55261F104 |
| GIL | GILDAN ACTIVEWEAR INC | 191,708 | $7.197M | 0.4% | $37.54 * | $31.32 | +11.0% | COM | 375916103 |
| — | DISCOVERY COMMUNICATIONS-C | 286,530 | $7.155M | 0.4% | $24.97 | $25.61 | — | COM | 25470F302 |
| OXY | OCCIDENTAL PETROLEUM CORP | 124,537 | $7.066M | 0.4% | $56.74 * | $41.31 | +29.9% | COM | 674599105 |
| HPQ | HEWLETT-PACKARD CO | 188,938 | $6.858M | 0.3% | $36.30 * | $31.74 | -0.2% | COM | 40434L105 |
| TDOC | TELADOC INC | 92,572 | $6.677M | 0.3% | $72.13 | $173.31 | -58.4% | COM | 87918A105 |
| CL | COLGATE-PALMOLIVE CO | 87,080 | $6.603M | 0.3% | $75.83 * | $72.10 | -3.8% | COM | 194162103 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 201,952 | $6.574M | 0.3% | $32.55 | $33.43 | -3.2% | COM | 36168Q104 |
| — | DISCOVERY COMMUNICATIONS-A | 258,099 | $6.432M | 0.3% | $24.92 | $29.84 | — | COM | 25470F104 |
| — | SEAGEN INC | 42,373 | $6.104M | 0.3% | $144.05 | $168.95 | — | COM | 81181C104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 655,406 | $5.899M | 0.3% | $9.00 | $19.83 | -54.6% | COM | 92763W103 |
| EPAM | EPAM SYSTEMS INC | 19,778 | $5.866M | 0.3% | $296.59 | $392.21 | -24.4% | COM | 29414B104 |
| EBAY | EBAY INC | 102,264 | $5.856M | 0.3% | $57.26 * | $57.52 | -7.4% | COM | 278642103 |
| DVA | DAVITA INC | 50,477 | $5.709M | 0.3% | $113.10 | $114.52 | -1.2% | COM | 23918K108 |
| BURL | BURLINGTON STORES INC | 30,930 | $5.635M | 0.3% | $182.19 | $267.40 | -31.9% | COM | 122017106 |
| IQ | IQIYI INC-ADR | 1,140,020 | $5.176M | 0.3% | $4.54 | $17.45 | -74.0% | COM | 46267X108 |
| AGI | ALAMOS GOLD INC | 603,589 | $5.074M | 0.3% | $8.41 * | $7.32 | +12.2% | COM | 011532108 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 633,115 | $4.837M | 0.2% | $7.64 | $17.04 | -55.2% | COM | 585464100 |
| HUM | HUMANA INC | 10,800 | $4.7M | 0.2% | $435.19 * | $398.90 | +5.1% | COM | 444859102 |
| CHWY | CHEWY INC - CLASS A | 114,094 | $4.653M | 0.2% | $40.78 | $78.86 | -48.3% | COM | 16679L109 |
| — | RITCHIE BROS AUCTIONEERS | 76,720 | $4.535M | 0.2% | $59.11 | $48.30 | — | COM | 767744105 |
| BCE | BCE INC | 77,724 | $4.312M | 0.2% | $55.48 * | $39.99 | +5.6% | COM | 05534B760 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,462 | $4.234M | 0.2% | $119.40 | $112.09 | +6.5% | COM | 00971T101 |
| KGC | KINROSS GOLD CORP | 660,402 | $3.881M | 0.2% | $5.88 | $3.87 | +51.9% | COM | 496902404 |
| AMZN | AMAZON.COM INC | 1,115 | $3.635M | 0.2% | $3260.09 * | $156.71 | +4.0% | COM | 023135106 |
| CCJ | CAMECO CORP | 118,679 | $3.46M | 0.2% | $29.15 | $10.74 | +168.4% | COM | 13321L108 |
| JNJ | JOHNSON & JOHNSON | 18,912 | $3.352M | 0.2% | $177.24 * | $140.96 | +12.5% | COM | 478160104 |
| CMS | CMS ENERGY CORP | 47,069 | $3.292M | 0.2% | $69.94 * | $57.08 | +8.9% | COM | 125896100 |
| CVS | CVS HEALTH CORP | 31,089 | $3.147M | 0.2% | $101.23 * | $86.83 | +2.2% | COM | 126650100 |
| TU | TELUS CORP | 119,527 | $3.125M | 0.2% | $26.14 | $24.71 | +5.8% | COM | 87971M103 |
| SHOP | SHOPIFY INC - CLASS A | 4,476 | $3.03M | 0.2% | $676.94 * | $74.38 | -9.1% | COM | 82509L107 |
| EXAS | EXACT SCIENCES CORP | 39,823 | $2.784M | 0.1% | $69.91 | $118.46 | -41.0% | COM | 30063P105 |
| AAPL | APPLE INC | 15,595 | $2.723M | 0.1% | $174.61 | $144.63 | +18.4% | COM | 037833100 |
| CNI | CANADIAN NATL RAILWAY CO | 19,710 | $2.646M | 0.1% | $134.25 * | $115.71 | +7.7% | COM | 136375102 |
| CF | CF INDUSTRIES HOLDINGS INC | 24,172 | $2.491M | 0.1% | $103.05 * | $73.84 | +28.6% | COM | 125269100 |
| SLB | SCHLUMBERGER LTD | 59,714 | $2.467M | 0.1% | $41.31 * | $34.36 | +10.2% | COM | 806857108 |
| RNG | RINGCENTRAL INC-CLASS A | 20,824 | $2.441M | 0.1% | $117.22 | $224.00 | -47.7% | COM | 76680R206 |
| NBP | I-MAB-SPONSORED ADR | 150,200 | $2.439M | 0.1% | $16.24 | $67.31 | -75.9% | COM | 44975P103 |
| UNH | UNITEDHEALTH GROUP INC | 4,542 | $2.316M | 0.1% | $509.91 * | $344.23 | +38.9% | COM | 91324P102 |
| VET | VERMILION ENERGY INC | 107,798 | $2.265M | 0.1% | $21.01 | $17.75 | +18.4% | COM | 923725105 |
| META | META PLATFORMS INC | 9,540 | $2.121M | 0.1% | $222.33 | $254.24 | -13.1% | COM | 30303M102 |
| HSIC | HENRY SCHEIN INC | 23,800 | $2.075M | 0.1% | $87.18 | $64.96 | +34.2% | COM | 806407102 |
| SSRM | SSR MINING INC | 95,230 | $2.072M | 0.1% | $21.76 | $18.28 | +19.0% | COM | 784730103 |
| BLDP | BALLARD POWER SYSTEMS INC | 177,550 | $2.068M | 0.1% | $11.65 | $13.77 | -15.4% | COM | 058586108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 20,027 | $1.999M | 0.1% | $99.82 * | $88.74 | +3.0% | COM | 579780206 |
| PG | PROCTER & GAMBLE CO/THE | 12,102 | $1.849M | 0.1% | $152.78 * | $125.93 | +10.4% | COM | 742718109 |
| BBWI | BATH & BODY WORKS INC | 38,317 | $1.832M | 0.1% | $47.81 * | $54.01 | -19.9% | COM | 070830104 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 10,100 | $1.779M | 0.1% | $176.14 * | $176.84 | -6.6% | COM | 29530P102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,896 | $1.691M | 0.1% | $434.03 * | $407.05 | +2.9% | COM | 303075105 |
| — | ZENDESK INC | 12,729 | $1.531M | 0.1% | $120.28 | $119.81 | — | COM | 98936J101 |
| ENPH | ENPHASE ENERGY INC | 7,100 | $1.433M | 0.1% | $201.83 | $152.30 | +32.5% | COM | 29355A107 |
| — | PRIMO WATER CORP | 100,000 | $1.425M | 0.1% | $14.25 | $11.06 | — | COM | 74167P108 |
| ABBV | ABBVIE INC | 8,674 | $1.406M | 0.1% | $162.09 * | $92.90 | +52.0% | COM | 00287Y109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 9,923 | $1.294M | 0.1% | $130.40 | $59.50 | +116.9% | COM | 194693107 |
| COST | COSTCO WHOLESALE CORP | 2,199 | $1.266M | 0.1% | $575.72 * | $382.63 | +43.7% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,390 | $1.258M | 0.1% | $233.40 * | $40.18 | +8.7% | COM | 892356106 |
| DG | DOLLAR GENERAL CORP | 5,435 | $1.21M | 0.1% | $222.63 * | $197.45 | +5.5% | COM | 256677105 |
| DIS | WALT DISNEY CO/THE | 8,794 | $1.206M | 0.1% | $137.14 * | $129.36 | +3.6% | COM | 254687106 |
| KO | COCA-COLA CO/THE | 18,732 | $1.161M | 0.1% | $61.98 * | $45.64 | +21.5% | COM | 191216100 |
| — | THOMSON REUTERS CORP | 10,382 | $1.128M | 0.1% | $108.65 | $113.55 | — | COM | 884903709 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,902 | $1.123M | 0.1% | $590.43 | $467.04 | +25.1% | COM | 883556102 |
| PEP | PEPSICO INC | 6,679 | $1.118M | 0.1% | $167.39 * | $127.25 | +16.8% | COM | 713448108 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 967,357 | $1.112M | 0.1% | $1.15 * | $0.15 | -21.0% | COM | 647581206 |
| MEOH | METHANEX CORP | 20,182 | $1.101M | 0.1% | $54.55 | $48.89 | +11.6% | COM | 59151K108 |
| RUN | SUNRUN INC | 35,796 | $1.087M | 0.1% | $30.37 | $28.55 | +6.4% | COM | 86771W105 |
| AG | FIRST MAJESTIC SILVER CORP | 81,949 | $1.078M | 0.1% | $13.15 | $13.27 | -1.9% | COM | 32076V103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 12,893 | $1.065M | 0.1% | $82.60 | $82.60 | — | COM | 13645T100 |
| ABT | ABBOTT LABORATORIES | 8,738 | $1.034M | 0.1% | $118.33 * | $107.57 | +2.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 7,161 | $976K | 0.0% | $136.29 * | $129.37 | -4.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP-CLASS A | 20,460 | $958K | 0.0% | $46.82 * | $39.35 | +5.9% | COM | 20030N101 |
| TSN | TYSON FOODS INC-CL A | 10,455 | $937K | 0.0% | $89.62 * | $73.27 | +8.2% | COM | 902494103 |
| WFC | WELLS FARGO & CO | 19,023 | $922K | 0.0% | $48.47 * | $31.27 | +40.6% | COM | 949746101 |
| DHR | DANAHER CORP | 3,103 | $910K | 0.0% | $293.26 * | $214.17 | +19.3% | COM | 235851102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 7,396 | $899K | 0.0% | $121.55 * | $52.58 | -2.7% | COM | 136069101 |
| MCD | MCDONALD'S CORP | 3,612 | $893K | 0.0% | $247.23 * | $175.84 | +29.0% | COM | 580135101 |
| T | AT&T INC | 37,685 | $890K | 0.0% | $23.62 * | $15.32 | -5.9% | COM | 00206R102 |
| NFLX | NETFLIX INC | 2,307 | $864K | 0.0% | $374.51 * | $51.84 | -27.7% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 5,234 | $800K | 0.0% | $152.85 * | $115.27 | +21.7% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,955 | $800K | 0.0% | $73.03 * | $45.93 | +35.6% | COM | 110122108 |
| NET | CLOUDFLARE INC - CLASS A | 6,565 | $786K | 0.0% | $119.73 | $72.32 | +65.5% | COM | 18915M107 |
| NEE | NEXTERA ENERGY INC | 9,105 | $771K | 0.0% | $84.68 * | $62.86 | +21.6% | COM | 65339F101 |
| GM | GENERAL MOTORS CO | 17,560 | $768K | 0.0% | $43.74 * | $43.02 | -1.9% | COM | 37045V100 |
| AOS | SMITH (A.O.) CORP | 11,624 | $743K | 0.0% | $63.92 * | $64.02 | -6.9% | COM | 831865209 |
| TAL | TAL EDUCATION GROUP- ADR | 246,207 | $741K | 0.0% | $3.01 | $8.98 | -66.5% | COM | 874080104 |
| UNP | UNION PACIFIC CORP | 2,705 | $739K | 0.0% | $273.20 * | $220.75 | +13.3% | COM | 907818108 |
| INTC | INTEL CORP | 14,699 | $728K | 0.0% | $49.53 * | $46.80 | -1.0% | COM | 458140100 |
| — | YAMANA GOLD INC | 129,652 | $725K | 0.0% | $5.59 | $4.78 | — | COM | 98462Y100 |
| PODD | INSULET CORP | 2,637 | $702K | 0.0% | $266.21 | $201.64 | +32.1% | COM | 45784P101 |
| NKE | NIKE INC -CL B | 4,841 | $651K | 0.0% | $134.48 * | $127.62 | -0.8% | COM | 654106103 |
| AMGN | AMGEN INC | 2,665 | $644K | 0.0% | $241.65 * | $207.61 | +3.5% | COM | 031162100 |
| ROKU | ROKU INC | 5,094 | $638K | 0.0% | $125.25 | $127.36 | -1.6% | COM | 77543R102 |
| COP | CONOCOPHILLIPS | 6,340 | $634K | 0.0% | $100.00 * | $50.07 | +73.8% | COM | 20825C104 |
| DXCM | DEXCOM INC | 1,168 | $598K | 0.0% | $511.99 * | $32.67 | +291.5% | COM | 252131107 |
| CAT | CATERPILLAR INC | 2,675 | $596K | 0.0% | $222.80 * | $152.82 | +36.0% | COM | 149123101 |
| ELV | ANTHEM INC | 1,179 | $579K | 0.0% | $491.09 * | $315.38 | +47.7% | COM | 036752103 |
| TD | TORONTO-DOMINION BANK | 7,165 | $569K | 0.0% | $79.41 | $80.57 | -1.4% | COM | 891160509 |
| IBM | INTL BUSINESS MACHINES CORP | 4,363 | $567K | 0.0% | $129.96 * | $101.07 | +11.2% | COM | 459200101 |
| PAAS | PAN AMERICAN SILVER CORP | 20,532 | $561K | 0.0% | $27.32 | $24.62 | +10.9% | COM | 697900108 |
| ARMK | ARAMARK | 14,868 | $559K | 0.0% | $37.60 * | $19.12 | +35.5% | COM | 03852U106 |
| SPGI | S&P GLOBAL INC | 1,334 | $547K | 0.0% | $410.04 * | $394.19 | +0.8% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP | 2,168 | $545K | 0.0% | $251.38 * | $216.04 | +2.4% | COM | 03027X100 |
| BAC | BANK OF AMERICA CORP | 11,712 | $483K | 0.0% | $41.24 * | $37.25 | +0.4% | COM | 060505104 |
| KDP | KEURIG DR PEPPER INC | 12,189 | $462K | 0.0% | $37.90 * | $25.21 | +36.1% | COM | 49271V100 |
| TWLO | TWILIO INC - A | 2,750 | $453K | 0.0% | $164.73 | $186.99 | -11.9% | COM | 90138F102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 6,665 | $418K | 0.0% | $62.72 * | $52.22 | +8.9% | COM | 609207105 |
| CSCO | CISCO SYSTEMS INC | 7,463 | $416K | 0.0% | $55.74 * | $47.72 | +3.8% | COM | 17275R102 |
| MMM | 3M CO | 2,749 | $409K | 0.0% | $148.78 * | $111.91 | -3.6% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS | 2,373 | $404K | 0.0% | $170.25 * | $121.44 | +32.1% | COM | 571748102 |
| VMC | VULCAN MATERIALS CO | 2,199 | $404K | 0.0% | $183.72 * | $153.28 | +16.3% | COM | 929160109 |
| BKNG | BOOKING HOLDINGS INC | 171 | $402K | 0.0% | $2350.88 | $1891.39 | +22.2% | COM | 09857L108 |
| — | ENERPLUS RESOURCES FUND | 31,480 | $399K | 0.0% | $12.67 | $12.67 | — | COM | 292766102 |
| CCI | CROWN CASTLE INTL CORP | 2,140 | $395K | 0.0% | $184.58 * | $134.81 | +12.9% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES | 3,478 | $380K | 0.0% | $109.26 | $89.42 | +22.3% | COM | 007903107 |
| FRT | FEDERAL REALTY INVS TRUST | 3,085 | $377K | 0.0% | $122.20 * | $105.90 | -2.1% | COM | 313745101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,006 | $370K | 0.0% | $184.45 * | $164.73 | -3.5% | COM | 693475105 |
| F | FORD MOTOR CO | 21,669 | $366K | 0.0% | $16.89 * | $9.64 | +34.4% | COM | 345370860 |
| GE | GENERAL ELECTRIC CO | 3,947 | $361K | 0.0% | $91.46 * | $64.07 | -12.7% | COM | 369604301 |
| — | ZYNGA INC - CL A | 38,563 | $356K | 0.0% | $9.23 | $9.23 | — | COM | 98986T108 |
| DE | DEERE & CO | 831 | $345K | 0.0% | $415.16 * | $295.71 | +33.4% | COM | 244199105 |
| EQIX | EQUINIX INC | 458 | $340K | 0.0% | $742.36 * | $677.10 | +1.5% | COM | 29444U700 |
| CVX | CHEVRON CORP | 2,049 | $334K | 0.0% | $163.01 * | $76.21 | +83.7% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210 | $332K | 0.0% | $1580.95 * | $14.56 | +117.3% | COM | 169656105 |
| ILMN | ILLUMINA INC | 925 | $323K | 0.0% | $349.19 * | $341.44 | -0.5% | COM | 452327109 |
| D | DOMINION ENERGY INC | 3,780 | $321K | 0.0% | $84.92 * | $58.42 | +21.8% | COM | 25746U109 |
| — | MARATHON OIL CORP | 12,656 | $318K | 0.0% | $25.13 | $22.60 | — | COM | 565849106 |
| USB | US BANCORP | 5,848 | $311K | 0.0% | $53.18 * | $34.70 | +28.5% | COM | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 6,987 | $309K | 0.0% | $44.22 | $40.66 | +8.9% | COM | 101137107 |
| TJX | TJX COMPANIES INC | 5,079 | $308K | 0.0% | $60.64 * | $54.86 | +4.4% | COM | 872540109 |
| WM | WASTE MANAGEMENT INC | 1,935 | $307K | 0.0% | $158.66 * | $116.83 | +28.0% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 1,633 | $305K | 0.0% | $186.77 * | $147.38 | +20.7% | COM | 025816109 |
| — | PIONEER NATURAL RESOURCES CO | 1,163 | $291K | 0.0% | $250.21 | $154.21 | — | COM | 723787107 |
| DLR | DIGITAL REALTY TRUST INC | 2,010 | $285K | 0.0% | $141.79 * | $129.58 | -4.3% | COM | 253868103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 40,164 | $283K | 0.0% | $7.05 | $7.62 | — | COM | 035710409 |
| BWA | BORGWARNER INC | 7,161 | $279K | 0.0% | $38.96 * | $34.96 | -7.2% | COM | 099724106 |
| C | CITIGROUP INC | 5,193 | $277K | 0.0% | $53.34 * | $53.50 | -13.3% | COM | 172967424 |
| RY | ROYAL BANK OF CANADA | 2,473 | $273K | 0.0% | $110.39 | $112.12 | -1.6% | COM | 780087102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,060 | $265K | 0.0% | $250.00 * | $245.67 | -7.6% | COM | 009158106 |
| FDX | FEDEX CORP | 1,140 | $264K | 0.0% | $231.58 * | $194.11 | +9.8% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,237 | $263K | 0.0% | $117.57 | $79.87 | +47.4% | COM | 28176E108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,977 | $253K | 0.0% | $127.97 * | $119.80 | +3.3% | COM | 98956P102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,768 | $250K | 0.0% | $90.32 * | $59.60 | +35.7% | COM | 039483102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 905 | $246K | 0.0% | $271.82 * | $210.53 | +21.5% | COM | 518439104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 2,431 | $244K | 0.0% | $100.37 * | $104.32 | -12.4% | COM | 31620M106 |
| TXN | TEXAS INSTRUMENTS INC | 1,310 | $240K | 0.0% | $183.21 * | $157.28 | +4.3% | COM | 882508104 |
| NUE | NUCOR CORP | 1,565 | $233K | 0.0% | $148.88 * | $97.29 | +44.4% | COM | 670346105 |
| — | HESS CORP | 2,061 | $221K | 0.0% | $107.23 | $96.79 | — | COM | 42809H107 |
| ES | EVERSOURCE ENERGY | 2,510 | $221K | 0.0% | $88.05 * | $61.04 | +23.7% | COM | 30040W108 |
| MCK | MCKESSON CORP | 696 | $213K | 0.0% | $306.03 | $192.56 | +56.0% | COM | 58155Q103 |
| GOOGL | ALPHABET INC-CL A | 76 | $211K | 0.0% | $2776.32 * | $134.81 | +2.4% | COM | 02079K305 |
| WELL | HEALTH CARE REIT INC | 2,184 | $210K | 0.0% | $96.15 * | $58.17 | +50.3% | COM | 95040Q104 |
| WMB | WILLIAMS COS INC | 6,265 | $209K | 0.0% | $33.36 * | $18.83 | +49.7% | COM | 969457100 |
| TRV | TRAVELERS COS INC/THE | 1,137 | $208K | 0.0% | $182.94 * | $125.09 | +35.8% | COM | 89417E109 |
| SPG | SIMON PROPERTY GROUP INC | 1,577 | $207K | 0.0% | $131.26 * | $53.95 | +97.8% | COM | 828806109 |
| LUV | SOUTHWEST AIRLINES CO | 4,529 | $207K | 0.0% | $45.71 * | $34.11 | +24.9% | COM | 844741108 |
| ALL | ALLSTATE CORP | 1,465 | $203K | 0.0% | $138.57 * | $99.29 | +27.5% | COM | 020002101 |
| AZO | AUTOZONE INC | 99 | $202K | 0.0% | $2040.40 | $1042.75 | +96.1% | COM | 053332102 |
| IDXX | IDEXX LABORATORIES INC | 370 | $202K | 0.0% | $545.95 | $431.39 | +26.8% | COM | 45168D104 |
| DVN | DEVON ENERGY CORPORATION | 3,415 | $202K | 0.0% | $59.15 * | $26.10 | +88.8% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 2,172 | $198K | 0.0% | $91.16 * | $85.95 | -3.4% | COM | 855244109 |
| WST | WEST PHARMACEUTICAL SERVICES | 481 | $198K | 0.0% | $411.64 | $321.64 | +26.4% | COM | 955306105 |
| LOW | LOWE'S COS INC | 970 | $196K | 0.0% | $202.06 * | $207.58 | -9.6% | COM | 548661107 |
| MSTR | MICROSTRATEGY INC-CL A | 402 | $196K | 0.0% | $487.56 * | $64.64 | -24.8% | COM | 594972408 |
| ICE | INTERCONTINENTALEXCHANGE INC | 1,485 | $196K | 0.0% | $131.99 * | $91.20 | +37.8% | COM | 45866F104 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 567 | $195K | 0.0% | $343.92 * | $291.06 | +11.3% | COM | 78410G104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,773 | $194K | 0.0% | $69.96 * | $48.63 | +26.9% | COM | 744573106 |
| KMI | KINDER MORGAN INC | 9,660 | $183K | 0.0% | $18.94 * | $11.58 | +32.2% | COM | 49456B101 |
| YUM | YUM! BRANDS INC | 1,545 | $183K | 0.0% | $118.45 * | $93.63 | +17.8% | COM | 988498101 |
| BK | BANK OF NEW YORK CO INC | 3,649 | $181K | 0.0% | $49.60 * | $38.16 | +16.3% | COM | 064058100 |
| TFC | BB&T CORP | 3,132 | $178K | 0.0% | $56.83 * | $32.94 | +41.6% | COM | 89832Q109 |
| CNC | CENTENE CORP | 2,103 | $177K | 0.0% | $84.17 | $64.61 | +30.3% | COM | 15135B101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 706 | $176K | 0.0% | $249.29 * | $244.71 | -1.4% | COM | 824348106 |
| PLD | PROLOGIS INC | 1,073 | $173K | 0.0% | $161.23 * | $135.45 | +6.3% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 1,915 | $172K | 0.0% | $89.82 * | $55.30 | +39.6% | COM | 29476L107 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,286 | $169K | 0.0% | $131.42 * | $113.44 | +4.2% | COM | 459506101 |
| HSY | HERSHEY CO/THE | 779 | $169K | 0.0% | $216.94 * | $129.14 | +52.6% | COM | 427866108 |
| ROP | ROPER INDUSTRIES INC | 354 | $167K | 0.0% | $471.75 * | $425.50 | +8.3% | COM | 776696106 |
| SRE | SEMPRA ENERGY | 990 | $166K | 0.0% | $167.68 * | $51.62 | +44.7% | COM | 816851109 |
| EMR | EMERSON ELECTRIC CO | 1,684 | $165K | 0.0% | $97.98 * | $63.41 | +43.2% | COM | 291011104 |
| ROST | ROSS STORES INC | 1,811 | $164K | 0.0% | $90.56 * | $86.98 | -0.3% | COM | 778296103 |
| RMD | RESMED INC | 676 | $164K | 0.0% | $242.60 * | $199.74 | +17.4% | COM | 761152107 |
| AVB | AVALONBAY COMMUNITIES INC | 660 | $164K | 0.0% | $248.48 * | $159.01 | +36.8% | COM | 053484101 |
| VLO | VALERO ENERGY CORP | 1,581 | $161K | 0.0% | $101.83 * | $57.58 | +57.0% | COM | 91913Y100 |
| AWK | AMERICAN WATER WORKS CO INC | 965 | $160K | 0.0% | $165.80 * | $134.35 | +13.7% | COM | 030420103 |
| — | ARISTA NETWORKS INC | 1,140 | $158K | 0.0% | $138.60 | $152.92 | — | COM | 040413106 |
| BALL | BALL CORP | 1,741 | $157K | 0.0% | $90.18 * | $77.19 | +10.6% | COM | 058498106 |
| RSG | REPUBLIC SERVICES INC | 1,175 | $156K | 0.0% | $132.77 * | $104.90 | +20.6% | COM | 760759100 |
| CMI | CUMMINS INC | 761 | $156K | 0.0% | $204.99 * | $182.35 | +2.6% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,455 | $155K | 0.0% | $44.86 | $42.75 | — | COM | 931427108 |
| EFX | EQUIFAX INC | 651 | $154K | 0.0% | $236.56 * | $183.53 | +25.7% | COM | 294429105 |
| STT | STATE STREET CORP | 1,763 | $154K | 0.0% | $87.35 * | $63.88 | +20.0% | COM | 857477103 |
| EIX | EDISON INTERNATIONAL | 2,163 | $152K | 0.0% | $70.27 * | $48.90 | +21.4% | COM | 281020107 |
| CMA | COMERICA INC | 1,666 | $151K | 0.0% | $90.64 * | $73.02 | +2.8% | COM | 200340107 |
| A | AGILENT TECHNOLOGIES INC | 1,141 | $151K | 0.0% | $132.34 * | $133.96 | -3.8% | COM | 00846U101 |
| PPG | PPG INDUSTRIES INC | 1,144 | $150K | 0.0% | $131.12 * | $118.79 | +1.8% | COM | 693506107 |
| HAL | HALLIBURTON CO | 3,826 | $145K | 0.0% | $37.90 * | $22.88 | +53.1% | COM | 406216101 |
| BNS | BANK OF NOVA SCOTIA | 2,009 | $144K | 0.0% | $71.68 * | $58.64 | -1.1% | COM | 064149107 |
| ADSK | AUTODESK INC | 665 | $143K | 0.0% | $215.04 | $230.34 | -6.9% | COM | 052769106 |
| VTR | VENTAS INC | 2,260 | $140K | 0.0% | $61.95 * | $39.01 | +38.9% | COM | 92276F100 |
| SYY | SYSCO CORP | 1,717 | $140K | 0.0% | $81.54 * | $50.42 | +46.4% | COM | 871829107 |
| DAL | DELTA AIR LINES INC | 3,519 | $139K | 0.0% | $39.50 * | $29.76 | +29.4% | COM | 247361702 |
| — | LABORATORY CRP OF AMER HLDGS | 521 | $137K | 0.0% | $262.96 | $270.66 | — | COM | 50540R409 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 599 | $136K | 0.0% | $227.05 | $116.53 | +94.9% | COM | 22788C105 |
| MAA | MID-AMERICA APARTMENT COMM | 638 | $134K | 0.0% | $210.03 * | $129.38 | +40.4% | COM | 59522J103 |
| COR | AMERISOURCEBERGEN CORP | 862 | $133K | 0.0% | $154.29 * | $107.73 | +38.4% | COM | 03073E105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 851 | $133K | 0.0% | $156.29 * | $136.14 | +7.3% | COM | 11133T103 |
| GLW | CORNING INC | 3,601 | $133K | 0.0% | $36.93 * | $34.93 | -5.0% | COM | 219350105 |
| CIEN | CIENA CORP | 2,181 | $132K | 0.0% | $60.52 | $62.99 | -3.7% | COM | 171779309 |
| EXPD | EXPEDITORS INTL WASH INC | 1,283 | $132K | 0.0% | $102.88 * | $94.62 | +3.9% | COM | 302130109 |
| GWW | WW GRAINGER INC | 253 | $130K | 0.0% | $513.83 * | $291.19 | +70.7% | COM | 384802104 |
| ESS | ESSEX PROPERTY TRUST INC | 370 | $128K | 0.0% | $345.95 * | $222.45 | +34.6% | COM | 297178105 |
| BMO | BANK OF MONTREAL | 1,085 | $128K | 0.0% | $117.97 * | $98.30 | +2.1% | COM | 063671101 |
| — | VMWARE INC-CLASS A | 1,097 | $125K | 0.0% | $113.95 | $123.94 | — | COM | 928563402 |
| STZ | CONSTELLATION BRANDS INC-A | 535 | $123K | 0.0% | $229.91 * | $167.00 | +29.2% | COM | 21036P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,165 | $119K | 0.0% | $14.57 * | $10.60 | +16.2% | COM | 446150104 |
| WYNN | WYNN RESORTS LTD | 1,477 | $118K | 0.0% | $79.89 * | $84.33 | -8.1% | COM | 983134107 |
| PCAR | PACCAR INC | 1,340 | $118K | 0.0% | $88.06 * | $48.92 | +3.3% | COM | 693718108 |
| FUTU | FUTU HOLDINGS LTD-ADR | 3,500 | $114K | 0.0% | $32.57 | $106.64 | -69.5% | COM | 36118L106 |
| AFL | AFLAC INC | 1,756 | $113K | 0.0% | $64.35 * | $32.08 | +84.2% | COM | 001055102 |
| CDW | CDW CORP/DE | 633 | $113K | 0.0% | $178.52 * | $174.21 | -2.1% | COM | 12514G108 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 1,561 | $112K | 0.0% | $71.75 | $73.44 | -3.9% | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP INC | 338 | $112K | 0.0% | $331.36 * | $319.80 | -6.2% | COM | 38141G104 |
| COF | CAPITAL ONE FINANCIAL CORP | 829 | $109K | 0.0% | $131.48 * | $141.26 | -13.2% | COM | 14040H105 |
| OC | OWENS CORNING | 1,185 | $108K | 0.0% | $91.14 | $91.89 | -0.4% | COM | 690742101 |
| BBY | BEST BUY CO INC | 1,165 | $106K | 0.0% | $90.99 * | $86.50 | -12.2% | COM | 086516101 |
| IT | GARTNER INC | 358 | $106K | 0.0% | $296.09 | $206.53 | +44.0% | COM | 366651107 |
| MELI | MERCADOLIBRE INC | 89 | $106K | 0.0% | $1191.01 | $1085.04 | +9.6% | COM | 58733R102 |
| IP | INTERNATIONAL PAPER CO | 2,303 | $106K | 0.0% | $46.03 * | $32.43 | +20.1% | COM | 460146103 |
| VFC | VF CORP | 1,855 | $105K | 0.0% | $56.60 | $63.54 | -10.5% | COM | 918204108 |
| CDNS | CADENCE DESIGN SYS INC | 623 | $102K | 0.0% | $163.72 | $153.41 | +7.2% | COM | 127387108 |
| MOS | MOSAIC CO/THE | 1,518 | $101K | 0.0% | $66.53 * | $31.38 | +92.8% | COM | 61945C103 |
| NDAQ | NASDAQ OMX GROUP/THE | 542 | $97,000 | 0.0% | $178.97 * | $55.99 | +0.6% | COM | 631103108 |
| POOL | POOL CORP | 230 | $97,000 | 0.0% | $421.74 * | $356.04 | +13.0% | COM | 73278L105 |
| — | COOPER COS INC/THE | 231 | $96,000 | 0.0% | $415.58 | $352.22 | — | COM | 216648402 |
| CINF | CINCINNATI FINANCIAL CORP | 698 | $95,000 | 0.0% | $136.10 * | $77.94 | +58.4% | COM | 172062101 |
| NTAP | NETAPP INC | 1,131 | $94,000 | 0.0% | $83.11 * | $51.68 | +46.1% | COM | 64110D104 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 430 | $92,000 | 0.0% | $213.95 * | $172.13 | +21.7% | COM | 92345Y106 |
| PPL | PPL CORPORATION | 3,207 | $92,000 | 0.0% | $28.69 * | $24.56 | +2.3% | COM | 69351T106 |
| TRGP | TARGA RESOURCES CORP | 1,217 | $92,000 | 0.0% | $75.60 * | $52.30 | +32.8% | COM | 87612G101 |
| CLF | CLIFFS NATURAL RESOURCES INC | 2,832 | $91,000 | 0.0% | $32.13 | $22.79 | +41.3% | COM | 185899101 |
| UDR | UDR INC | 1,543 | $89,000 | 0.0% | $57.68 * | $39.00 | +26.3% | COM | 902653104 |
| ETSY | ETSY INC | 716 | $89,000 | 0.0% | $124.30 | $130.83 | -5.0% | COM | 29786A106 |
| TER | TERADYNE INC | 756 | $89,000 | 0.0% | $117.72 | $124.55 | -6.6% | COM | 880770102 |
| — | CATALENT INC | 805 | $89,000 | 0.0% | $110.56 | $110.56 | — | COM | 148806102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,216 | $89,000 | 0.0% | $73.19 * | $62.90 | +2.1% | COM | 74251V102 |
| NTRS | NORTHERN TRUST CORP | 760 | $89,000 | 0.0% | $117.11 * | $71.87 | +43.6% | COM | 665859104 |
| TYL | TYLER TECHNOLOGIES INC | 196 | $87,000 | 0.0% | $443.88 | $399.29 | +11.4% | COM | 902252105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,281 | $86,000 | 0.0% | $67.14 * | $64.20 | -2.7% | COM | 115637209 |
| PWR | QUANTA SERVICES INC | 650 | $86,000 | 0.0% | $132.31 | $76.05 | +71.9% | COM | 74762E102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 425 | $86,000 | 0.0% | $202.35 * | $149.36 | +12.9% | COM | 015271109 |
| HCA | HCA INC | 341 | $85,000 | 0.0% | $249.27 * | $118.28 | +105.1% | COM | 40412C101 |
| HOLX | HOLOGIC INC | 1,102 | $85,000 | 0.0% | $77.13 | $65.04 | +18.1% | COM | 436440101 |
| ROK | ROCKWELL AUTOMATION INC | 299 | $84,000 | 0.0% | $280.94 * | $213.78 | +22.6% | COM | 773903109 |
| TECH | BIO-TECHNE CORP | 194 | $84,000 | 0.0% | $432.99 * | $95.76 | +11.1% | COM | 09073M104 |
| WAT | WATERS CORP | 271 | $84,000 | 0.0% | $309.96 | $233.85 | +32.7% | COM | 941848103 |
| MLM | MARTIN MARIETTA MATERIALS | 211 | $81,000 | 0.0% | $383.89 * | $208.84 | +80.0% | COM | 573284106 |
| BXP | BOSTON PROPERTIES INC | 620 | $80,000 | 0.0% | $129.03 * | $72.85 | +43.1% | COM | 101121101 |
| IRM | IRON MOUNTAIN INC | 1,439 | $80,000 | 0.0% | $55.59 * | $33.34 | +44.2% | COM | 46284V101 |
| OMC | OMNICOM GROUP | 934 | $79,000 | 0.0% | $84.58 * | $49.81 | +49.8% | COM | 681919106 |
| RF | REGIONS FINANCIAL CORP | 3,542 | $79,000 | 0.0% | $22.30 * | $16.37 | +15.6% | COM | 7591EP100 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,264 | $78,000 | 0.0% | $34.45 * | $21.86 | +26.3% | COM | 42250P103 |
| OVV | OVINTIV INC US | 1,420 | $77,000 | 0.0% | $54.23 | $43.09 | +25.5% | COM | 69047Q102 |
| ON | ON SEMICONDUCTOR CORP | 1,226 | $77,000 | 0.0% | $62.81 | $60.97 | +2.7% | COM | 682189105 |
| WAB | WABTEC CORP | 780 | $75,000 | 0.0% | $96.15 * | $68.46 | +37.5% | COM | 929740108 |
| APA | APA CORP | 1,782 | $74,000 | 0.0% | $41.53 * | $30.86 | +18.5% | COM | 03743Q108 |
| — | WOLFSPEED INC | 653 | $74,000 | 0.0% | $113.32 | $113.32 | — | COM | 977852102 |
| CAH | CARDINAL HEALTH INC | 1,299 | $74,000 | 0.0% | $56.97 * | $45.68 | +15.0% | COM | 14149Y108 |
| JOYY | YY INC-ADR | 2,019 | $74,000 | 0.0% | $36.65 | $51.12 | -28.1% | COM | 46591M109 |
| FHN | FIRST HORIZON NATIONAL CORP | 3,093 | $73,000 | 0.0% | $23.60 * | $17.12 | +20.2% | COM | 320517105 |
| GDDY | GODADDY INC - CLASS A | 872 | $73,000 | 0.0% | $83.72 | $77.55 | +7.9% | COM | 380237107 |
| L | LOEWS CORP | 1,104 | $72,000 | 0.0% | $65.22 | $60.47 | +5.8% | COM | 540424108 |
| MFC | MANULIFE FINANCIAL CORP | 3,308 | $71,000 | 0.0% | $21.46 | $20.49 | +4.2% | COM | 56501R106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 386 | $71,000 | 0.0% | $183.94 | $174.14 | +4.9% | COM | 50212V100 |
| CRL | CHARLES RIVER LABORATORIES | 251 | $71,000 | 0.0% | $282.87 | $308.36 | -7.9% | COM | 159864107 |
| INCY | INCYTE CORP | 892 | $71,000 | 0.0% | $79.60 | $88.21 | -10.0% | COM | 45337C102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 355 | $70,000 | 0.0% | $197.18 * | $163.53 | +14.9% | COM | 426281101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,104 | $69,000 | 0.0% | $62.50 * | $40.95 | +41.0% | COM | 026874784 |
| PKG | PACKAGING CORP OF AMERICA | 435 | $68,000 | 0.0% | $156.32 * | $98.30 | +41.7% | COM | 695156109 |
| WRB | WR BERKLEY CORP | 1,020 | $68,000 | 0.0% | $66.67 * | $31.15 | +30.1% | COM | 084423102 |
| KMX | CARMAX INC | 699 | $67,000 | 0.0% | $95.85 | $101.47 | -4.9% | COM | 143130102 |
| ALB | ALBEMARLE CORP | 302 | $67,000 | 0.0% | $221.85 * | $98.60 | +113.5% | COM | 012653101 |
| WCN | PROGRESSIVE WASTE SOLUTIONS | 469 | $66,000 | 0.0% | $140.72 * | $124.86 | +9.2% | COM | 94106B101 |
| CBRE | CBRE GROUP INC - A | 705 | $65,000 | 0.0% | $92.20 | $45.63 | +100.6% | COM | 12504L109 |
| SCI | SERVICE CORP INTERNATIONAL | 993 | $65,000 | 0.0% | $65.46 | $47.65 | +38.1% | COM | 817565104 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 594 | $64,000 | 0.0% | $107.74 | $112.41 | -4.2% | COM | 69370C100 |
| AVY | AVERY DENNISON CORP | 360 | $63,000 | 0.0% | $175.00 * | $121.80 | +33.6% | COM | 053611109 |
| AAP | ADVANCE AUTO PARTS INC | 305 | $63,000 | 0.0% | $206.56 * | $181.85 | +3.4% | COM | 00751Y106 |
| IEX | IDEX CORP | 330 | $63,000 | 0.0% | $190.91 * | $169.16 | +7.9% | COM | 45167R104 |
| TPR | COACH INC | 1,702 | $63,000 | 0.0% | $37.02 * | $34.18 | -2.2% | COM | 876030107 |
| HAS | HASBRO INC | 754 | $62,000 | 0.0% | $82.23 * | $69.71 | -0.3% | COM | 418056107 |
| JLL | JONES LANG LASALLE INC | 260 | $62,000 | 0.0% | $238.46 | $207.39 | +15.5% | COM | 48020Q107 |
| KIM | KIMCO REALTY CORP | 2,494 | $62,000 | 0.0% | $24.86 * | $18.25 | +13.6% | COM | 49446R109 |
| BILL | BILL.COM HOLDINGS INC | 275 | $62,000 | 0.0% | $225.45 | $266.44 | -14.9% | COM | 090043100 |
| WHR | WHIRLPOOL CORP | 354 | $61,000 | 0.0% | $172.32 | $202.68 | -14.8% | COM | 963320106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 124 | $59,000 | 0.0% | $475.81 | $315.48 | +49.8% | COM | 879360105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 769 | $59,000 | 0.0% | $76.72 | $65.57 | — | COM | 29472R108 |
| — | LIBERTY MEDIA GROUP-C | 841 | $59,000 | 0.0% | $70.15 | $36.86 | — | COM | 531229854 |
| MU | MICRON TECHNOLOGY INC | 758 | $59,000 | 0.0% | $77.84 * | $83.39 | -8.6% | COM | 595112103 |
| WTRG | AQUA AMERICA INC | 1,161 | $59,000 | 0.0% | $50.82 | $44.45 | +15.0% | COM | 29670G102 |
| LEA | LEAR CORP | 411 | $59,000 | 0.0% | $143.55 * | $124.58 | +4.0% | COM | 521865204 |
| MAS | MASCO CORP | 1,129 | $58,000 | 0.0% | $51.37 * | $51.90 | -8.5% | COM | 574599106 |
| LII | LENNOX INTERNATIONAL INC | 225 | $58,000 | 0.0% | $257.78 * | $255.57 | -3.5% | COM | 526107107 |
| OKE | ONEOK INC | 822 | $58,000 | 0.0% | $70.56 * | $19.94 | +189.1% | COM | 682680103 |
| WSM | WILLIAMS-SONOMA INC | 400 | $58,000 | 0.0% | $145.00 * | $57.49 | +17.0% | COM | 969904101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 286 | $57,000 | 0.0% | $199.30 * | $126.74 | +52.7% | COM | 445658107 |
| STLD | STEEL DYNAMICS INC | 681 | $57,000 | 0.0% | $83.70 * | $54.47 | +44.6% | COM | 858119100 |
| CABO | CABLE ONE INC | 39 | $57,000 | 0.0% | $1461.54 * | $1547.54 | -11.5% | COM | 12685J105 |
| GPC | GENUINE PARTS CO | 443 | $56,000 | 0.0% | $126.41 * | $80.03 | +42.0% | COM | 372460105 |
| SLF | SUN LIFE FINANCIAL INC | 997 | $56,000 | 0.0% | $56.17 | $55.08 | +1.4% | COM | 866796105 |
| BIO | BIO-RAD LABORATORIES-A | 98 | $55,000 | 0.0% | $561.22 | $532.05 | +5.9% | COM | 090572207 |
| — | INTERPUBLIC GROUP OF COS INC | 1,522 | $54,000 | 0.0% | $35.48 * | $29.23 | +4.9% | COM | 460690100 |
| SNA | SNAP-ON INC | 259 | $53,000 | 0.0% | $204.63 * | $144.87 | +28.5% | COM | 833034101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 591 | $53,000 | 0.0% | $89.68 * | $82.47 | +2.2% | COM | 192446102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 447 | $53,000 | 0.0% | $118.57 | $106.50 | +10.5% | COM | 538034109 |
| XYL | XYLEM INC | 613 | $52,000 | 0.0% | $84.83 * | $73.10 | +11.5% | COM | 98419M100 |
| MET | METLIFE INC | 726 | $51,000 | 0.0% | $70.25 * | $60.10 | +4.2% | COM | 59156R108 |
| RGEN | REPLIGEN CORP | 260 | $49,000 | 0.0% | $188.46 | $184.53 | +1.9% | COM | 759916109 |
| FMC | FMC CORP | 376 | $49,000 | 0.0% | $130.32 * | $87.20 | +32.0% | COM | 302491303 |
| MSFT | MICROSOFT CORP | 155 | $48,000 | 0.0% | $309.68 * | $291.54 | +2.5% | COM | 594918104 |
| O | REALTY INCOME CORP | 670 | $46,000 | 0.0% | $68.66 * | $48.65 | +16.7% | COM | 756109104 |
| CRM | SALESFORCE.COM INC | 219 | $46,000 | 0.0% | $210.05 | $226.51 | -7.4% | COM | 79466L302 |
| TTC | TORO CO | 523 | $45,000 | 0.0% | $86.04 | $80.42 | +6.3% | COM | 891092108 |
| FFIV | F5 NETWORKS INC | 208 | $43,000 | 0.0% | $206.73 | $134.49 | +55.4% | COM | 315616102 |
| WDC | WESTERN DIGITAL CORP | 876 | $43,000 | 0.0% | $49.09 * | $40.89 | -8.6% | COM | 958102105 |
| RPM | RPM INTERNATIONAL INC | 513 | $42,000 | 0.0% | $81.87 | $84.21 | -3.3% | COM | 749685103 |
| MGM | MGM RESORTS INTERNATIONAL | 960 | $40,000 | 0.0% | $41.67 | $44.88 | -6.6% | COM | 552953101 |
| LULU | LULULEMON ATHLETICA INC | 103 | $38,000 | 0.0% | $368.93 | $427.35 | -14.5% | COM | 550021109 |
| TAP | MOLSON COORS BREWING CO -B | 694 | $37,000 | 0.0% | $53.31 * | $44.64 | +6.4% | COM | 60871R209 |
| AXON | AXON ENTERPRISE INC | 265 | $36,000 | 0.0% | $135.85 | $155.88 | -11.6% | COM | 05464C101 |
| RRX | REGAL REXNORD CORP | 237 | $35,000 | 0.0% | $147.68 | $158.35 | -6.0% | COM | 758750103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,247 | $35,000 | 0.0% | $28.07 | $28.71 | -2.7% | COM | 565788106 |
| PBA | PEMBINA PIPELINE CORP | 933 | $35,000 | 0.0% | $37.51 * | $27.96 | +12.2% | COM | 706327103 |
| BEN | FRANKLIN RESOURCES INC | 1,242 | $35,000 | 0.0% | $28.18 * | $25.70 | -10.7% | COM | 354613101 |
| ZION | ZIONS BANCORP NA | 531 | $35,000 | 0.0% | $65.91 | $68.41 | -4.2% | COM | 989701107 |
| DRI | DARDEN RESTAURANTS INC | 262 | $35,000 | 0.0% | $133.59 * | $78.57 | +49.1% | COM | 237194105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 227 | $33,000 | 0.0% | $145.37 * | $104.18 | +36.5% | COM | 913903100 |
| LYFT | LYFT INC-A | 834 | $32,000 | 0.0% | $38.37 | $34.43 | +11.5% | COM | 55087P104 |
| OTEX | OPEN TEXT CORP | 693 | $29,000 | 0.0% | $41.85 * | $39.46 | -4.2% | COM | 683715106 |
| RIOT | RIOT BLOCKCHAIN INC | 1,310 | $28,000 | 0.0% | $21.37 | $27.34 | -22.6% | COM | 767292105 |
| WPC | WP CAREY INC | 338 | $27,000 | 0.0% | $79.88 | $64.74 | — | COM | 92936U109 |
| UGI | UGI CORP | 752 | $27,000 | 0.0% | $35.90 | $39.37 | -8.0% | COM | 902681105 |
| HD | HOME DEPOT INC | 90 | $27,000 | 0.0% | $300.00 * | $313.99 | -13.3% | COM | 437076102 |
| ASND | ASCENDIS PHARMA A/S - ADR | 221 | $26,000 | 0.0% | $117.65 | $125.89 | — | COM | 04351P101 |
| WSO | WATSCO INC | 81 | $25,000 | 0.0% | $308.64 | $245.00 | +24.3% | COM | 942622200 |
| SCHW | SCHWAB (CHARLES) CORP | 272 | $23,000 | 0.0% | $84.56 * | $42.73 | +87.2% | COM | 808513105 |
| TREX | TREX COMPANY INC | 305 | $20,000 | 0.0% | $65.57 | $120.04 | -45.6% | COM | 89531P105 |
| NI | NISOURCE INC | 567 | $18,000 | 0.0% | $31.75 * | $19.14 | +46.5% | COM | 65473P105 |
| SBNY | SIGNATURE BANK | 51 | $15,000 | 0.0% | $294.12 | $249.24 | — | COM | 82669G104 |
| GIB | CGI GROUP INC - CL A | 193 | $15,000 | 0.0% | $77.72 * | $82.67 | -4.0% | COM | 12532H104 |
| PEN | PENUMBRA INC | 60 | $13,000 | 0.0% | $216.67 * | $262.30 | -15.3% | COM | 70975L107 |
| ATO | ATMOS ENERGY CORP | 98 | $12,000 | 0.0% | $122.45 * | $87.17 | +24.9% | COM | 049560105 |
| CLSK | CLEANSPARK INC | 1,007 | $12,000 | 0.0% | $11.92 * | $11.07 | +11.7% | COM | 18452B209 |
| V | VISA INC-CLASS A SHARES | 14 | $3,000 | 0.0% | $214.29 | $209.50 | +2.9% | COM | 92826C839 |
| AX | BOFI HOLDING INC | 41 | $2,000 | 0.0% | $48.78 * | $55.94 | -17.1% | COM | 05465C100 |
| — | MOGO INC | 224 | $1,000 | 0.0% | $4.46 | $4.46 | — | COM | 60800C109 |
| XYZ | SQUARE INC - A | 5 | $1,000 | 0.0% | $200.00 * | $121.07 | +12.0% | COM | 852234103 |