Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $1.596B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 885,098 | $46.41M | 2.9% | $52.43 * | $41.30 | +5.0% | COM | 717081103 |
| GIS | GENERAL MILLS INC | 594,592 | $44.86M | 2.8% | $75.45 * | $50.89 | +31.0% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 323,296 | $43.69M | 2.7% | $135.15 * | $114.34 | +3.7% | COM | 494368103 |
| MRK | MERCK & CO. INC. | 477,807 | $43.56M | 2.7% | $91.17 * | $72.12 | +13.7% | COM | 58933Y105 |
| — | KELLOGG CO | 570,252 | $40.68M | 2.5% | $71.34 * | $50.71 | +17.2% | COM | 487836108 |
| CLX | CLOROX COMPANY | 288,398 | $40.66M | 2.5% | $140.98 * | $161.67 | -22.6% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 153,221 | $37.77M | 2.4% | $246.53 * | $224.53 | +3.4% | COM | 075887109 |
| HRL | HORMEL FOODS CORP | 796,098 | $37.7M | 2.4% | $47.36 * | $41.39 | +1.9% | COM | 440452100 |
| SJM | JM SMUCKER CO/THE | 289,743 | $37.09M | 2.3% | $128.01 * | $88.46 | +28.2% | COM | 832696405 |
| EA | ELECTRONIC ARTS INC | 298,330 | $36.29M | 2.3% | $121.65 | $126.60 | -5.7% | COM | 285512109 |
| GEN | NORTONLIFELOCK INC | 1,650,117 | $36.24M | 2.3% | $21.96 * | $16.81 | +21.3% | COM | 668771108 |
| CHD | CHURCH & DWIGHT CO INC | 387,276 | $35.88M | 2.2% | $92.66 * | $78.49 | +13.2% | COM | 171340102 |
| LLY | ELI LILLY & CO | 110,650 | $35.88M | 2.2% | $324.23 * | $192.46 | +63.5% | COM | 532457108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 353,763 | $35.86M | 2.2% | $101.37 * | $82.99 | +12.0% | COM | 12541W209 |
| DGX | QUEST DIAGNOSTICS | 259,352 | $34.49M | 2.2% | $132.98 * | $127.60 | -2.9% | COM | 74834L100 |
| BIIB | BIOGEN INC | 161,853 | $33.01M | 2.1% | $203.94 | $268.84 | -24.1% | COM | 09062X103 |
| CPB | CAMPBELL SOUP CO | 686,574 | $32.99M | 2.1% | $48.05 * | $39.60 | +7.3% | COM | 134429109 |
| NEM | NEWMONT CORP | 515,246 | $30.75M | 1.9% | $59.67 * | $35.15 | +52.7% | COM | 651639106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 306,494 | $29.88M | 1.9% | $97.48 | $94.54 | +3.1% | COM | 64125C109 |
| ED | CONSOLIDATED EDISON INC | 296,158 | $28.16M | 1.8% | $95.10 * | $54.03 | +56.0% | COM | 209115104 |
| DLTR | DOLLAR TREE INC | 177,463 | $27.66M | 1.7% | $155.85 | $97.71 | +59.5% | COM | 256746108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 180,101 | $26.27M | 1.6% | $145.85 | $163.80 | -11.0% | COM | 02043Q107 |
| FNV | FRANCO-NEVADA CORP | 169,313 | $22.23M | 1.4% | $131.30 * | $84.32 | +51.1% | COM | 351858105 |
| AIZ | ASSURANT INC | 123,020 | $21.26M | 1.3% | $172.85 * | $153.15 | +6.2% | COM | 04621X108 |
| MRNA | MODERNA INC | 146,771 | $20.97M | 1.3% | $142.85 | $120.26 | +18.8% | COM | 60770K107 |
| AEM | AGNICO-EAGLE MINES | 451,104 | $20.61M | 1.3% | $45.69 * | $41.44 | +1.3% | COM | 008474108 |
| — | PARAMOUNT GLOBAL-CLASS B | 834,280 | $20.59M | 1.3% | $24.68 | $33.37 | — | COM | 92556H206 |
| BAX | BAXTER INTERNATIONAL INC | 318,233 | $20.44M | 1.3% | $64.23 * | $73.35 | -19.6% | COM | 071813109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,830,931 | $19.98M | 1.3% | $10.91 * | $11.32 | -5.9% | COM | 550241103 |
| VZ | VERIZON COMMUNICATIONS INC | 374,660 | $19.01M | 1.2% | $50.75 * | $41.08 | -2.0% | COM | 92343V104 |
| KR | KROGER CO | 401,103 | $18.98M | 1.2% | $47.33 * | $26.97 | +62.3% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 298,970 | $18.48M | 1.2% | $61.81 * | $57.18 | -4.6% | COM | 375558103 |
| CAG | CONAGRA FOODS INC | 527,706 | $18.07M | 1.1% | $34.24 * | $27.18 | +5.9% | COM | 205887102 |
| XRAY | DENTSPLY SIRONA INC | 490,734 | $17.53M | 1.1% | $35.73 | $46.06 | -22.4% | COM | 24906P109 |
| ES | EVERSOURCE ENERGY | 207,051 | $17.49M | 1.1% | $84.47 * | $76.15 | -4.3% | COM | 30040W108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,365 | $16.52M | 1.0% | $273.69 | $273.87 | -0.1% | COM | 83417M104 |
| DPZ | DOMINO'S PIZZA INC | 41,383 | $16.13M | 1.0% | $389.70 * | $276.14 | +34.3% | COM | 25754A201 |
| EOG | EOG RESOURCES INC | 136,278 | $15.05M | 0.9% | $110.44 * | $60.77 | +56.7% | COM | 26875P101 |
| RCI | ROGERS COMMUNICATIONS -CL B | 313,652 | $15M | 0.9% | $47.83 | $50.81 | -5.7% | COM | 775109200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 119,659 | $14.66M | 0.9% | $122.53 | $142.70 | -14.1% | COM | 874054109 |
| EPAM | EPAM SYSTEMS INC | 47,047 | $13.87M | 0.9% | $294.79 | $341.98 | -13.8% | COM | 29414B104 |
| SLB | SCHLUMBERGER LTD | 385,216 | $13.78M | 0.9% | $35.76 * | $37.68 | -12.7% | COM | 806857108 |
| HUM | HUMANA INC | 28,651 | $13.41M | 0.8% | $468.08 * | $417.40 | +8.2% | COM | 444859102 |
| WPM | WHEATON PRECIOUS METALS CORP | 366,828 | $13.19M | 0.8% | $35.97 * | $25.40 | +36.7% | COM | 962879102 |
| CBOE | CBOE HOLDINGS INC | 113,068 | $12.8M | 0.8% | $113.19 * | $100.89 | +7.8% | COM | 12503M108 |
| BURL | BURLINGTON STORES INC | 89,945 | $12.25M | 0.8% | $136.23 | $210.71 | -35.3% | COM | 122017106 |
| SNAP | SNAP INC - A | 919,133 | $12.07M | 0.8% | $13.13 | $22.50 | -41.6% | COM | 83304A106 |
| EXPE | EXPEDIA GROUP INC | 124,451 | $11.8M | 0.7% | $94.83 | $140.45 | -33.0% | COM | 30212P303 |
| — | LUCID GROUP INC | 631,589 | $10.84M | 0.7% | $17.16 | $30.04 | — | COM | 549498103 |
| REGN | REGENERON PHARMACEUTICALS | 18,014 | $10.65M | 0.7% | $591.15 | $572.78 | +2.6% | COM | 75886F107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 171,180 | $10.08M | 0.6% | $58.88 * | $45.89 | +21.6% | COM | 674599105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 117,858 | $9.812M | 0.6% | $83.25 * | $87.37 | -12.4% | COM | 579780206 |
| PCG | P G & E CORP | 964,078 | $9.621M | 0.6% | $9.98 | $9.93 | -0.6% | COM | 69331C108 |
| UPS | UNITED PARCEL SERVICE-CL B | 52,303 | $9.547M | 0.6% | $182.53 * | $137.10 | +12.4% | COM | 911312106 |
| LYFT | LYFT INC-A | 710,933 | $9.441M | 0.6% | $13.28 | $23.33 | -43.1% | COM | 55087P104 |
| CF | CF INDUSTRIES HOLDINGS INC | 102,648 | $8.8M | 0.6% | $85.73 * | $86.00 | -7.8% | COM | 125269100 |
| EIX | EDISON INTERNATIONAL | 131,908 | $8.342M | 0.5% | $63.24 * | $57.27 | -6.5% | COM | 281020107 |
| TGT | TARGET CORP | 53,257 | $7.521M | 0.5% | $141.22 * | $99.19 | +26.7% | COM | 87612E106 |
| ABBV | ABBVIE INC | 48,325 | $7.401M | 0.5% | $153.15 * | $126.71 | +6.2% | COM | 00287Y109 |
| — | AMC ENTERTAINMENT HLDS-CL A | 528,772 | $7.165M | 0.4% | $13.55 | $29.14 | — | COM | 00165C104 |
| PGR | PROGRESSIVE CORP | 59,906 | $6.965M | 0.4% | $116.27 * | $85.85 | +23.4% | COM | 743315103 |
| CL | COLGATE-PALMOLIVE CO | 73,619 | $5.9M | 0.4% | $80.14 * | $72.10 | +2.2% | COM | 194162103 |
| ORCL | ORACLE CORP | 78,893 | $5.512M | 0.3% | $69.87 * | $75.99 | -12.2% | COM | 68389X105 |
| DVA | DAVITA INC | 67,876 | $5.427M | 0.3% | $79.95 | $111.11 | -28.0% | COM | 23918K108 |
| STN | STANTEC INC | 123,969 | $5.421M | 0.3% | $43.73 | $43.55 | — | COM | 85472N109 |
| VLO | VALERO ENERGY CORP | 49,430 | $5.253M | 0.3% | $106.27 * | $104.37 | -8.6% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,060 | $4.807M | 0.3% | $281.77 | $231.85 | +21.5% | COM | 92532F100 |
| BCE | BCE INC | 96,945 | $4.756M | 0.3% | $49.06 * | $40.19 | -5.5% | COM | 05534B760 |
| GME | GAMESTOP CORP-CLASS A | 37,312 | $4.563M | 0.3% | $122.29 * | $31.81 | -3.9% | COM | 36467W109 |
| WELL | HEALTH CARE REIT INC | 53,879 | $4.437M | 0.3% | $82.35 * | $80.24 | -6.0% | COM | 95040Q104 |
| HPQ | HEWLETT-PACKARD CO | 133,103 | $4.363M | 0.3% | $32.78 * | $31.74 | -9.3% | COM | 40434L105 |
| FANG | DIAMONDBACK ENERGY INC | 35,693 | $4.324M | 0.3% | $121.14 * | $80.18 | +28.5% | COM | 25278X109 |
| MTB | M & T BANK CORP | 26,308 | $4.193M | 0.3% | $159.38 * | $113.55 | +25.1% | COM | 55261F104 |
| REG | REGENCY CENTERS CORP | 70,429 | $4.177M | 0.3% | $59.31 * | $40.62 | +26.4% | COM | 758849103 |
| — | RITCHIE BROS AUCTIONEERS | 64,130 | $4.165M | 0.3% | $64.95 | $48.30 | — | COM | 767744105 |
| WU | WESTERN UNION CO | 243,811 | $4.016M | 0.3% | $16.47 | $18.74 | — | COM | 959802109 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 603,467 | $3.983M | 0.2% | $6.60 | $12.54 | -47.4% | COM | 204448104 |
| AGI | ALAMOS GOLD INC | 554,906 | $3.886M | 0.2% | $7.00 | $7.32 | -6.1% | COM | 011532108 |
| BB | BLACKBERRY LTD | 711,301 | $3.828M | 0.2% | $5.38 | $5.75 | -6.3% | COM | 09228F103 |
| HOLX | HOLOGIC INC | 52,056 | $3.607M | 0.2% | $69.29 | $74.04 | -6.4% | COM | 436440101 |
| CTRA | COTERRA ENERCOTERRA ENERGY I | 132,000 | $3.404M | 0.2% | $25.79 * | $16.87 | +30.3% | COM | 127097103 |
| MASI | MASIMO CORP | 26,013 | $3.399M | 0.2% | $130.67 | $192.10 | -32.0% | COM | 574795100 |
| JNJ | JOHNSON & JOHNSON | 18,869 | $3.349M | 0.2% | $177.49 * | $140.96 | +13.4% | COM | 478160104 |
| — | MIRATI THERAPEUTICS INC | 49,737 | $3.339M | 0.2% | $67.13 | $67.13 | — | COM | 60468T105 |
| AAPL | APPLE INC | 22,576 | $3.087M | 0.2% | $136.74 | $145.87 | -7.9% | COM | 037833100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,063 | $2.928M | 0.2% | $91.32 | $112.09 | -18.5% | COM | 00971T101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 287,947 | $2.848M | 0.2% | $9.89 | $19.83 | -50.1% | COM | 92763W103 |
| IQ | IQIYI INC-ADR | 645,265 | $2.71M | 0.2% | $4.20 | $17.45 | -75.9% | COM | 46267X108 |
| NFLX | NETFLIX INC | 14,514 | $2.538M | 0.2% | $174.87 * | $26.89 | -35.0% | COM | 64110L106 |
| CMS | CMS ENERGY CORP | 37,055 | $2.501M | 0.2% | $67.49 * | $57.08 | +5.8% | COM | 125896100 |
| UNH | UNITEDHEALTH GROUP INC | 4,835 | $2.483M | 0.2% | $513.55 * | $351.92 | +37.3% | COM | 91324P102 |
| SSRM | SSR MINING INC | 146,076 | $2.435M | 0.2% | $16.67 | $19.10 | -12.6% | COM | 784730103 |
| CVS | CVS HEALTH CORP | 26,106 | $2.419M | 0.2% | $92.66 * | $86.83 | -6.0% | COM | 126650100 |
| MTN | VAIL RESORTS INC | 10,960 | $2.39M | 0.1% | $218.07 | $260.78 | -16.4% | COM | 91879Q109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 48,155 | $2.334M | 0.1% | $48.47 * | $46.84 | -11.7% | COM | 136069101 |
| PTON | PELOTON INTERACTIVE INC-A | 245,421 | $2.253M | 0.1% | $9.18 | $101.68 | -91.0% | COM | 70614W100 |
| EXR | EXTRA SPACE STORAGE INC | 12,675 | $2.156M | 0.1% | $170.10 * | $66.64 | +120.3% | COM | 30225T102 |
| — | ZENDESK INC | 29,069 | $2.153M | 0.1% | $74.07 | $94.09 | — | COM | 98936J101 |
| PSA | PUBLIC STORAGE INC | 6,585 | $2.059M | 0.1% | $312.68 * | $153.83 | +70.5% | COM | 74460D109 |
| — | SEAGEN INC | 11,413 | $2.019M | 0.1% | $176.90 | $168.95 | — | COM | 81181C104 |
| TU | TELUS CORP | 89,588 | $1.992M | 0.1% | $22.24 | $24.71 | -9.8% | COM | 87971M103 |
| TD | TORONTO-DOMINION BANK | 30,352 | $1.987M | 0.1% | $65.47 | $74.50 | -12.0% | COM | 891160509 |
| ELAN | ELANCO ANIMAL HEALTH INC | 92,521 | $1.816M | 0.1% | $19.63 | $32.36 | -39.3% | COM | 28414H103 |
| FIVN | FIVE9 INC | 19,800 | $1.805M | 0.1% | $91.16 | $101.15 | -9.9% | COM | 338307101 |
| META | META PLATFORMS INC | 11,038 | $1.78M | 0.1% | $161.26 | $245.74 | -34.8% | COM | 30303M102 |
| TRV | TRAVELERS COS INC/THE | 10,431 | $1.764M | 0.1% | $169.11 * | $157.81 | +0.2% | COM | 89417E109 |
| TDOC | TELADOC INC | 52,311 | $1.737M | 0.1% | $33.21 | $173.31 | -80.8% | COM | 87918A105 |
| — | AVANGRID INC | 37,318 | $1.721M | 0.1% | $46.12 | $46.12 | — | COM | 05351W103 |
| DG | DOLLAR GENERAL CORP | 6,461 | $1.586M | 0.1% | $245.47 * | $200.88 | +14.7% | COM | 256677105 |
| T | AT&T INC | 74,795 | $1.568M | 0.1% | $20.96 * | $15.81 | +8.6% | COM | 00206R102 |
| — | THOMSON REUTERS CORP | 15,072 | $1.568M | 0.1% | $104.03 | $110.59 | — | COM | 884903709 |
| DE | DEERE & CO | 4,906 | $1.469M | 0.1% | $299.43 * | $340.52 | -16.2% | COM | 244199105 |
| HST | HOST HOTELS & RESORTS INC | 89,550 | $1.404M | 0.1% | $15.68 * | $11.94 | +9.2% | COM | 44107P104 |
| HSIC | HENRY SCHEIN INC | 17,947 | $1.377M | 0.1% | $76.73 | $64.96 | +18.1% | COM | 806407102 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 67,005 | $1.364M | 0.1% | $20.36 | $13.82 | +47.3% | COM | 647581206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,032 | $1.311M | 0.1% | $76.97 * | $52.72 | +25.4% | COM | 110122108 |
| VET | VERMILION ENERGY INC | 68,438 | $1.3M | 0.1% | $19.00 | $17.75 | +7.4% | COM | 923725105 |
| EQT | EQUITABLE RESOURCES INC | 37,077 | $1.275M | 0.1% | $34.39 * | $39.03 | -16.4% | COM | 26884L109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 18,056 | $1.259M | 0.1% | $69.73 | $78.92 | — | COM | 13645T100 |
| KO | COCA-COLA CO/THE | 19,990 | $1.258M | 0.1% | $62.93 * | $46.34 | +22.3% | COM | 191216100 |
| — | PRIMO WATER CORP | 91,867 | $1.225M | 0.1% | $13.33 | $11.06 | — | COM | 74167P108 |
| PEP | PEPSICO INC | 7,152 | $1.192M | 0.1% | $166.67 * | $128.74 | +15.7% | COM | 713448108 |
| ZS | ZSCALER INC | 7,882 | $1.178M | 0.1% | $149.45 | $137.41 | +8.8% | COM | 98980G102 |
| CNI | CANADIAN NATL RAILWAY CO | 10,344 | $1.161M | 0.1% | $112.24 * | $115.71 | -9.3% | COM | 136375102 |
| COST | COSTCO WHOLESALE CORP | 2,350 | $1.126M | 0.1% | $479.15 * | $389.20 | +17.8% | COM | 22160K105 |
| FHN | FIRST HORIZON NATIONAL CORP | 50,280 | $1.099M | 0.1% | $21.86 * | $19.56 | -1.4% | COM | 320517105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,021 | $1.098M | 0.1% | $543.30 | $471.61 | +14.1% | COM | 883556102 |
| RGLD | ROYAL GOLD INC | 9,828 | $1.049M | 0.1% | $106.74 | $123.65 | -13.6% | COM | 780287108 |
| GIL | GILDAN ACTIVEWEAR INC | 36,155 | $1.039M | 0.1% | $28.74 * | $31.32 | -14.3% | COM | 375916103 |
| ABT | ABBOTT LABORATORIES | 9,390 | $1.02M | 0.1% | $108.63 * | $107.46 | -5.5% | COM | 002824100 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 15,555 | $965K | 0.1% | $62.04 | $62.40 | -0.5% | COM | 249906108 |
| MCD | MCDONALD'S CORP | 3,869 | $955K | 0.1% | $246.83 * | $179.20 | +27.1% | COM | 580135101 |
| MEOH | METHANEX CORP | 24,344 | $928K | 0.1% | $38.12 | $48.95 | -21.9% | COM | 59151K108 |
| CMCSA | COMCAST CORP-CLASS A | 22,984 | $902K | 0.1% | $39.24 * | $39.24 | -10.5% | COM | 20030N101 |
| GOOGL | ALPHABET INC-CL A | 408 | $889K | 0.1% | $2178.92 * | $120.20 | -10.0% | COM | 02079K305 |
| UTHR | UNITED THERAPEUTICS CORP | 3,767 | $888K | 0.1% | $235.73 | $203.30 | +15.9% | COM | 91307C102 |
| DIS | WALT DISNEY CO/THE | 9,375 | $885K | 0.1% | $94.40 * | $128.06 | -28.0% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 27,075 | $843K | 0.1% | $31.14 * | $34.69 | -18.1% | COM | 060505104 |
| DHR | DANAHER CORP | 3,323 | $842K | 0.1% | $253.39 * | $214.96 | +2.8% | COM | 235851102 |
| IBM | INTL BUSINESS MACHINES CORP | 5,616 | $793K | 0.0% | $141.20 * | $104.74 | +17.9% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 20,158 | $790K | 0.0% | $39.19 * | $31.75 | +12.5% | COM | 949746101 |
| TSN | TYSON FOODS INC-CL A | 9,044 | $778K | 0.0% | $86.02 * | $73.27 | +4.4% | COM | 902494103 |
| HSY | HERSHEY CO/THE | 3,606 | $776K | 0.0% | $215.20 * | $183.66 | +7.1% | COM | 427866108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,009 | $773K | 0.0% | $384.77 * | $407.05 | -8.7% | COM | 303075105 |
| TAL | TAL EDUCATION GROUP- ADR | 155,457 | $757K | 0.0% | $4.87 | $8.98 | -45.8% | COM | 874080104 |
| COR | AMERISOURCEBERGEN CORP | 5,322 | $753K | 0.0% | $141.49 * | $141.20 | -3.1% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 5,881 | $751K | 0.0% | $127.70 * | $116.33 | +1.4% | COM | 747525103 |
| — | ABIOMED INC | 2,978 | $737K | 0.0% | $247.48 | $198.94 | — | COM | 003654100 |
| ELV | ELEVANCE HEALTH INC | 1,437 | $693K | 0.0% | $482.25 * | $343.05 | +33.8% | COM | 036752103 |
| AMGN | AMGEN INC | 2,832 | $689K | 0.0% | $243.29 * | $208.25 | +4.6% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 2,040 | $688K | 0.0% | $337.25 * | $377.39 | -13.3% | COM | 78409V104 |
| C | CITIGROUP INC | 14,579 | $670K | 0.0% | $45.96 * | $47.24 | -14.5% | COM | 172967424 |
| CCI | CROWN CASTLE INTL CORP | 3,931 | $662K | 0.0% | $168.40 * | $141.81 | -1.3% | COM | 22822V101 |
| LVS | LAS VEGAS SANDS CORP | 18,434 | $619K | 0.0% | $33.58 * | $38.51 | -16.7% | COM | 517834107 |
| RVTY | PERKINELMER INC | 4,354 | $619K | 0.0% | $142.17 | $175.54 | -19.7% | COM | 714046109 |
| WRB | WR BERKLEY CORP | 8,935 | $610K | 0.0% | $68.27 * | $40.35 | +3.9% | COM | 084423102 |
| PODD | INSULET CORP | 2,776 | $605K | 0.0% | $217.94 | $202.92 | +7.4% | COM | 45784P101 |
| INTC | INTEL CORP | 15,894 | $595K | 0.0% | $37.44 * | $46.34 | -24.0% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP | 2,315 | $592K | 0.0% | $255.72 * | $216.43 | +5.2% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 2,166 | $556K | 0.0% | $256.69 * | $265.44 | -6.0% | COM | 594918104 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 3,952 | $538K | 0.0% | $136.13 * | $94.73 | +38.7% | COM | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 1,773 | $527K | 0.0% | $297.24 * | $290.48 | -6.5% | COM | 38141G104 |
| NKE | NIKE INC -CL B | 5,125 | $524K | 0.0% | $102.24 * | $126.71 | -24.0% | COM | 654106103 |
| CAT | CATERPILLAR INC | 2,862 | $512K | 0.0% | $178.90 * | $155.73 | +7.6% | COM | 149123101 |
| PAAS | PAN AMERICAN SILVER CORP | 25,660 | $503K | 0.0% | $19.60 | $24.49 | -19.7% | COM | 697900108 |
| SHOP | SHOPIFY INC - CLASS A | 15,762 | $492K | 0.0% | $31.21 | $51.70 | -39.6% | COM | 82509L107 |
| HD | HOME DEPOT INC | 1,737 | $476K | 0.0% | $274.04 * | $271.34 | -7.5% | COM | 437076102 |
| V | VISA INC-CLASS A SHARES | 2,335 | $460K | 0.0% | $197.00 * | $201.11 | -4.7% | COM | 92826C839 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 1,434 | $459K | 0.0% | $320.08 * | $307.11 | -1.7% | COM | 78410G104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,164 | $455K | 0.0% | $210.26 * | $202.51 | -3.8% | COM | 053015103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 713 | $450K | 0.0% | $631.14 * | $43.02 | -2.1% | COM | 67103H107 |
| TXN | TEXAS INSTRUMENTS INC | 2,921 | $449K | 0.0% | $153.71 * | $153.81 | -10.1% | COM | 882508104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 7,233 | $449K | 0.0% | $62.08 * | $52.61 | +7.5% | COM | 609207105 |
| — | LIBERTY MEDIA GROUP-C | 7,061 | $448K | 0.0% | $63.45 | $60.28 | — | COM | 531229854 |
| ROKU | ROKU INC | 5,439 | $447K | 0.0% | $82.18 | $125.43 | -34.5% | COM | 77543R102 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 17,356 | $446K | 0.0% | $25.70 | $33.43 | -23.2% | COM | 36168Q104 |
| OMC | OMNICOM GROUP | 6,844 | $435K | 0.0% | $63.56 * | $63.09 | -10.5% | COM | 681919106 |
| ROST | ROSS STORES INC | 6,048 | $425K | 0.0% | $70.27 * | $85.89 | -21.3% | COM | 778296103 |
| RGEN | REPLIGEN CORP | 2,488 | $404K | 0.0% | $162.38 | $160.91 | +0.9% | COM | 759916109 |
| EBAY | EBAY INC | 9,652 | $402K | 0.0% | $41.65 * | $57.52 | -32.3% | COM | 278642103 |
| MRSH | MARSH & MCLENNAN COS | 2,585 | $401K | 0.0% | $155.13 * | $123.92 | +18.3% | COM | 571748102 |
| DXCM | DEXCOM INC | 5,368 | $400K | 0.0% | $74.52 | $78.51 | -5.1% | COM | 252131107 |
| ADI | ANALOG DEVICES INC | 2,688 | $393K | 0.0% | $146.21 * | $147.64 | -6.9% | COM | 032654105 |
| WM | WASTE MANAGEMENT INC | 2,543 | $389K | 0.0% | $152.97 * | $124.27 | +16.6% | COM | 94106L109 |
| RF | REGIONS FINANCIAL CORP | 20,707 | $388K | 0.0% | $18.74 * | $17.38 | -7.6% | COM | 7591EP100 |
| MMM | 3M CO | 2,989 | $387K | 0.0% | $129.47 * | $111.37 | -15.0% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 2,785 | $386K | 0.0% | $138.60 * | $151.59 | -12.4% | COM | 025816109 |
| WAT | WATERS CORP | 1,148 | $380K | 0.0% | $331.01 | $297.69 | +11.2% | COM | 941848103 |
| BKNG | BOOKING HOLDINGS INC | 206 | $360K | 0.0% | $1747.57 | $1926.68 | -10.7% | COM | 09857L108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 59,864 | $354K | 0.0% | $5.91 | $7.06 | — | COM | 035710409 |
| CSCO | CISCO SYSTEMS INC | 8,151 | $348K | 0.0% | $42.69 * | $47.31 | -19.4% | COM | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,205 | $348K | 0.0% | $157.82 * | $163.00 | -15.9% | COM | 693475105 |
| ROP | ROPER INDUSTRIES INC | 877 | $346K | 0.0% | $394.53 * | $425.17 | -9.3% | COM | 776696106 |
| SYK | STRYKER CORP | 1,709 | $340K | 0.0% | $198.95 * | $225.90 | -15.0% | COM | 863667101 |
| MS | MORGAN STANLEY | 4,415 | $336K | 0.0% | $76.10 * | $72.42 | -6.9% | COM | 617446448 |
| KDP | KEURIG DR PEPPER INC | 9,228 | $327K | 0.0% | $35.44 * | $25.21 | +27.8% | COM | 49271V100 |
| TFC | BB&T CORP | 6,867 | $326K | 0.0% | $47.47 * | $37.20 | +5.9% | COM | 89832Q109 |
| TJX | TJX COMPANIES INC | 5,652 | $316K | 0.0% | $55.91 * | $55.12 | -3.7% | COM | 872540109 |
| CNC | CENTENE CORP | 3,637 | $308K | 0.0% | $84.69 | $72.39 | +16.9% | COM | 15135B101 |
| GE | GENERAL ELECTRIC CO | 4,821 | $307K | 0.0% | $63.68 * | $61.07 | -36.2% | COM | 369604301 |
| USB | US BANCORP | 6,552 | $302K | 0.0% | $46.09 * | $35.47 | +9.9% | COM | 902973304 |
| EQIX | EQUINIX INC | 458 | $301K | 0.0% | $657.21 * | $677.10 | -9.7% | COM | 29444U700 |
| BK | BANK OF NEW YORK CO INC | 7,193 | $300K | 0.0% | $41.71 * | $39.10 | -3.8% | COM | 064058100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 3,252 | $298K | 0.0% | $91.64 * | $100.84 | -16.9% | COM | 31620M106 |
| FRT | FEDERAL REALTY INVS TRUST | 3,084 | $295K | 0.0% | $95.65 * | $105.90 | -22.4% | COM | 313745101 |
| AMD | ADVANCED MICRO DEVICES | 3,845 | $294K | 0.0% | $76.46 | $89.82 | -14.9% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,079 | $293K | 0.0% | $95.16 | $86.34 | +10.1% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,806 | $291K | 0.0% | $37.28 | $40.66 | -8.3% | COM | 101137107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,294 | $290K | 0.0% | $224.11 * | $246.28 | -11.9% | COM | 824348106 |
| FDX | FEDEX CORP | 1,279 | $290K | 0.0% | $226.74 * | $194.40 | +8.0% | COM | 31428X106 |
| CINF | CINCINNATI FINANCIAL CORP | 2,428 | $289K | 0.0% | $119.03 * | $104.66 | +3.8% | COM | 172062101 |
| ICE | INTERCONTINENTALEXCHANGE INC | 3,031 | $285K | 0.0% | $94.03 * | $96.58 | -7.0% | COM | 45866F104 |
| RY | ROYAL BANK OF CANADA | 2,912 | $281K | 0.0% | $96.50 | $110.63 | -12.5% | COM | 780087102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210 | $275K | 0.0% | $1309.52 * | $14.56 | +79.5% | COM | 169656105 |
| O | REALTY INCOME CORP | 3,971 | $271K | 0.0% | $68.24 * | $55.17 | +2.5% | COM | 756109104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,040 | $265K | 0.0% | $254.81 * | $214.15 | +12.0% | COM | 518439104 |
| — | JUNIPER NETWORKS INC | 8,970 | $256K | 0.0% | $28.54 | $37.12 | — | COM | 48203R104 |
| ENPH | ENPHASE ENERGY INC | 1,300 | $254K | 0.0% | $195.38 | $152.30 | +28.2% | COM | 29355A107 |
| NET | CLOUDFLARE INC - CLASS A | 5,752 | $252K | 0.0% | $43.81 | $72.32 | -39.5% | COM | 18915M107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,563 | $250K | 0.0% | $97.54 * | $96.24 | -2.9% | COM | 302130109 |
| NVDA | NVIDIA CORP | 1,635 | $248K | 0.0% | $151.68 * | $18.84 | -19.7% | COM | 67066G104 |
| CAH | CARDINAL HEALTH INC | 4,715 | $246K | 0.0% | $52.17 * | $50.72 | -3.7% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WORKS | 1,328 | $242K | 0.0% | $182.23 * | $182.99 | -8.3% | COM | 452308109 |
| AMAT | APPLIED MATERIALS INC | 2,648 | $241K | 0.0% | $91.01 * | $106.08 | -16.9% | COM | 038222105 |
| TWLO | TWILIO INC - A | 2,750 | $230K | 0.0% | $83.64 | $186.99 | -55.2% | COM | 90138F102 |
| AWK | AMERICAN WATER WORKS CO INC | 1,529 | $227K | 0.0% | $148.46 * | $136.81 | +0.8% | COM | 030420103 |
| SNPS | SYNOPSYS INC | 736 | $224K | 0.0% | $304.35 | $301.65 | +0.7% | COM | 871607107 |
| MCO | MOODY'S CORP | 824 | $224K | 0.0% | $271.84 * | $290.01 | -9.0% | COM | 615369105 |
| CRM | SALESFORCE.COM INC | 1,353 | $223K | 0.0% | $164.82 | $182.98 | -10.9% | COM | 79466L302 |
| FISV | FISERV INC | 2,476 | $220K | 0.0% | $88.85 | $96.99 | -8.3% | COM | 337738108 |
| — | LABORATORY CRP OF AMER HLDGS | 938 | $220K | 0.0% | $234.54 | $254.60 | — | COM | 50540R409 |
| BBWI | BATH & BODY WORKS INC | 8,000 | $215K | 0.0% | $26.88 * | $54.01 | -54.7% | COM | 070830104 |
| MA | MASTERCARD INC-CLASS A | 678 | $214K | 0.0% | $315.63 * | $337.29 | -8.4% | COM | 57636Q104 |
| PLD | PROLOGIS INC | 1,820 | $214K | 0.0% | $117.58 * | $130.49 | -19.1% | COM | 74340W103 |
| AZO | AUTOZONE INC | 99 | $213K | 0.0% | $2151.52 | $1042.75 | +106.1% | COM | 053332102 |
| CDNS | CADENCE DESIGN SYS INC | 1,414 | $212K | 0.0% | $149.93 | $152.05 | -1.3% | COM | 127387108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,107 | $210K | 0.0% | $51.13 * | $50.10 | -5.6% | COM | 026874784 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,014 | $210K | 0.0% | $104.27 * | $125.47 | -22.1% | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,977 | $208K | 0.0% | $105.21 * | $119.80 | -14.9% | COM | 98956P102 |
| CAE | CAE INC | 8,413 | $207K | 0.0% | $24.60 | $24.78 | -0.7% | COM | 124765108 |
| MET | METLIFE INC | 3,184 | $200K | 0.0% | $62.81 * | $59.45 | -5.2% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 2,621 | $200K | 0.0% | $76.31 * | $83.28 | -15.7% | COM | 855244109 |
| CMA | COMERICA INC | 2,722 | $200K | 0.0% | $73.48 * | $70.77 | -13.1% | COM | 200340107 |
| ADSK | AUTODESK INC | 1,120 | $193K | 0.0% | $172.32 | $214.89 | -20.0% | COM | 052769106 |
| HCA | HCA INC | 1,144 | $192K | 0.0% | $167.83 * | $181.30 | -10.0% | COM | 40412C101 |
| ILMN | ILLUMINA INC | 1,028 | $190K | 0.0% | $184.82 * | $332.81 | -46.1% | COM | 452327109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,945 | $186K | 0.0% | $95.63 * | $88.48 | -8.9% | COM | 744320102 |
| DLR | DIGITAL REALTY TRUST INC | 1,433 | $186K | 0.0% | $129.80 * | $129.58 | -11.5% | COM | 253868103 |
| ALL | ALLSTATE CORP | 1,462 | $185K | 0.0% | $126.54 * | $99.29 | +17.4% | COM | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 1,549 | $184K | 0.0% | $118.79 * | $130.24 | -11.1% | COM | 00846U101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,706 | $183K | 0.0% | $67.63 * | $74.34 | -14.3% | COM | 192446102 |
| MNST | MONSTER BEVERAGE CORP | 1,969 | $183K | 0.0% | $92.94 * | $43.49 | +6.6% | COM | 61174X109 |
| LNC | LINCOLN NATIONAL CORP | 3,902 | $182K | 0.0% | $46.64 * | $46.00 | -17.9% | COM | 534187109 |
| ISRG | INTUITIVE SURGICAL INC | 896 | $180K | 0.0% | $200.89 | $234.60 | -14.4% | COM | 46120E602 |
| LOW | LOWE'S COS INC | 970 | $169K | 0.0% | $174.23 * | $207.58 | -21.6% | COM | 548661107 |
| CCL | CARNIVAL CORP | 19,322 | $167K | 0.0% | $8.64 | $19.50 | -55.6% | COM | 143658300 |
| AFL | AFLAC INC | 2,989 | $165K | 0.0% | $55.20 * | $41.28 | +23.9% | COM | 001055102 |
| BMO | BANK OF MONTREAL | 1,720 | $165K | 0.0% | $95.93 * | $95.59 | -13.6% | COM | 063671101 |
| CIEN | CIENA CORP | 3,551 | $162K | 0.0% | $45.62 | $58.69 | -22.1% | COM | 171779309 |
| IDXX | IDEXX LABORATORIES INC | 463 | $162K | 0.0% | $349.89 | $426.65 | -17.8% | COM | 45168D104 |
| GPN | GLOBAL PAYMENTS INC | 1,450 | $160K | 0.0% | $110.34 * | $122.01 | -12.4% | COM | 37940X102 |
| PAYX | PAYCHEX INC | 1,388 | $158K | 0.0% | $113.83 * | $112.87 | -9.1% | COM | 704326107 |
| BHC | BAUSCH HEALTH COS INC | 18,866 | $157K | 0.0% | $8.32 | $13.98 | -40.2% | COM | 071734107 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,286 | $153K | 0.0% | $118.97 * | $113.44 | -4.8% | COM | 459506101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,260 | $151K | 0.0% | $66.81 * | $62.37 | -5.4% | COM | 74251V102 |
| EXAS | EXACT SCIENCES CORP | 3,824 | $151K | 0.0% | $39.49 | $118.46 | -66.7% | COM | 30063P105 |
| BNS | BANK OF NOVA SCOTIA | 2,536 | $150K | 0.0% | $59.15 * | $57.47 | -15.8% | COM | 064149107 |
| SPG | SIMON PROPERTY GROUP INC | 1,577 | $150K | 0.0% | $95.12 * | $53.95 | +44.9% | COM | 828806109 |
| KLAC | KLA CORP | 461 | $147K | 0.0% | $318.87 * | $323.74 | -5.0% | COM | 482480100 |
| SCHW | SCHWAB (CHARLES) CORP | 2,269 | $143K | 0.0% | $63.02 * | $62.80 | -4.3% | COM | 808513105 |
| RMD | RESMED INC | 676 | $142K | 0.0% | $210.06 * | $199.74 | +1.7% | COM | 761152107 |
| EQR | EQUITY RESIDENTIAL | 1,915 | $138K | 0.0% | $72.06 * | $55.30 | +13.1% | COM | 29476L107 |
| MSCI | MSCI INC | 336 | $138K | 0.0% | $410.71 * | $417.79 | -5.2% | COM | 55354G100 |
| — | DISCOVER FINANCIAL SERVICES | 1,443 | $136K | 0.0% | $94.25 | $94.25 | — | COM | 254709108 |
| MOH | MOLINA HEALTHCARE INC | 488 | $136K | 0.0% | $278.69 | $302.10 | -7.4% | COM | 60855R100 |
| NTAP | NETAPP INC | 2,089 | $136K | 0.0% | $65.10 * | $58.16 | +2.7% | COM | 64110D104 |
| EMR | EMERSON ELECTRIC CO | 1,684 | $134K | 0.0% | $79.57 * | $63.41 | +16.9% | COM | 291011104 |
| ASND | ASCENDIS PHARMA A/S - ADR | 1,438 | $134K | 0.0% | $93.18 | $98.21 | — | COM | 04351P101 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 759 | $131K | 0.0% | $172.60 | $176.45 | -4.1% | COM | 92345Y106 |
| PPG | PPG INDUSTRIES INC | 1,144 | $131K | 0.0% | $114.51 * | $118.79 | -10.8% | COM | 693506107 |
| ADBE | ADOBE INC | 354 | $130K | 0.0% | $367.23 | $406.98 | -10.1% | COM | 00724F101 |
| AVB | AVALONBAY COMMUNITIES INC | 660 | $128K | 0.0% | $193.94 * | $159.01 | +7.9% | COM | 053484101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,808 | $127K | 0.0% | $70.24 * | $63.71 | +2.9% | COM | 115637209 |
| STZ | CONSTELLATION BRANDS INC-A | 535 | $125K | 0.0% | $233.64 * | $167.00 | +31.1% | COM | 21036P108 |
| CABO | CABLE ONE INC | 97 | $125K | 0.0% | $1288.66 * | $1334.58 | -9.5% | COM | 12685J105 |
| SEE | SEALED AIR CORP | 2,134 | $123K | 0.0% | $57.64 * | $42.73 | +25.4% | COM | 81211K100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 858 | $122K | 0.0% | $142.19 * | $136.14 | -1.3% | COM | 11133T103 |
| — | SVB FINANCIAL GROUP | 303 | $120K | 0.0% | $396.04 | $396.04 | — | COM | 78486Q101 |
| HAL | HALLIBURTON CO | 3,826 | $120K | 0.0% | $31.36 * | $22.88 | +27.1% | COM | 406216101 |
| FITB | FIFTH THIRD BANCORP | 3,547 | $119K | 0.0% | $33.55 * | $32.32 | -9.8% | COM | 316773100 |
| EFX | EQUIFAX INC | 651 | $119K | 0.0% | $182.80 * | $183.53 | -2.9% | COM | 294429105 |
| WST | WEST PHARMACEUTICAL SERVICES | 394 | $119K | 0.0% | $302.03 | $321.64 | -6.9% | COM | 955306105 |
| APH | AMPHENOL CORP-CL A | 1,840 | $118K | 0.0% | $64.13 * | $33.59 | -7.2% | COM | 032095101 |
| VTR | VENTAS INC | 2,260 | $116K | 0.0% | $51.33 * | $39.01 | +16.7% | COM | 92276F100 |
| PWR | QUANTA SERVICES INC | 920 | $115K | 0.0% | $125.00 | $89.54 | +39.2% | COM | 74762E102 |
| NTRS | NORTHERN TRUST CORP | 1,185 | $114K | 0.0% | $96.20 * | $79.74 | +7.9% | COM | 665859104 |
| GLW | CORNING INC | 3,601 | $113K | 0.0% | $31.38 * | $34.93 | -18.3% | COM | 219350105 |
| SYY | SYSCO CORP | 1,326 | $112K | 0.0% | $84.46 * | $50.42 | +52.8% | COM | 871829107 |
| MAA | MID-AMERICA APARTMENT COMM | 638 | $111K | 0.0% | $173.98 * | $129.38 | +17.7% | COM | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 766 | $111K | 0.0% | $144.91 * | $146.18 | -16.2% | COM | 015271109 |
| — | DUKE REALTY CORP | 1,999 | $110K | 0.0% | $55.03 | $55.03 | — | COM | 264411505 |
| STT | STATE STREET CORP | 1,763 | $109K | 0.0% | $61.83 * | $63.88 | -14.3% | COM | 857477103 |
| — | BLACKROCK INC | 179 | $109K | 0.0% | $608.94 | $608.94 | — | COM | 09247X101 |
| — | ANSYS INC | 451 | $108K | 0.0% | $239.47 | $239.47 | — | COM | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 544 | $108K | 0.0% | $198.53 * | $212.91 | -11.9% | COM | 773903109 |
| — | ARISTA NETWORKS INC | 1,140 | $107K | 0.0% | $93.86 | $152.92 | — | COM | 040413106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 589 | $106K | 0.0% | $179.97 * | $169.58 | +1.5% | COM | 426281101 |
| IRM | IRON MOUNTAIN INC | 2,107 | $103K | 0.0% | $48.88 * | $37.28 | +14.8% | COM | 46284V101 |
| INCY | INCYTE CORP | 1,337 | $102K | 0.0% | $76.29 | $84.12 | -9.7% | COM | 45337C102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 599 | $101K | 0.0% | $168.61 | $116.53 | +44.6% | COM | 22788C105 |
| CDW | CDW CORP/DE | 633 | $100K | 0.0% | $157.98 * | $174.21 | -13.5% | COM | 12514G108 |
| — | COOPER COS INC/THE | 320 | $100K | 0.0% | $312.50 | $341.18 | — | COM | 216648402 |
| SUI | SUN COMMUNITIES INC | 622 | $99,000 | 0.0% | $159.16 | $159.16 | — | COM | 866674104 |
| TPR | COACH INC | 3,236 | $99,000 | 0.0% | $30.59 * | $31.97 | -13.5% | COM | 876030107 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,165 | $98,000 | 0.0% | $12.00 * | $10.60 | -3.2% | COM | 446150104 |
| GPC | GENUINE PARTS CO | 737 | $98,000 | 0.0% | $132.97 * | $96.10 | +25.7% | COM | 372460105 |
| KMX | CARMAX INC | 1,070 | $97,000 | 0.0% | $90.65 | $98.89 | -8.5% | COM | 143130102 |
| ESS | ESSEX PROPERTY TRUST INC | 370 | $97,000 | 0.0% | $262.16 * | $222.45 | +2.8% | COM | 297178105 |
| WPC | WP CAREY INC | 1,166 | $97,000 | 0.0% | $83.19 | $77.84 | — | COM | 92936U109 |
| ALGN | ALIGN TECHNOLOGY INC | 401 | $95,000 | 0.0% | $236.91 | $307.23 | -23.0% | COM | 016255101 |
| CCJ | CAMECO CORP | 4,452 | $93,000 | 0.0% | $20.89 | $10.74 | +93.9% | COM | 13321L108 |
| AJG | ARTHUR J GALLAGHER & CO | 550 | $90,000 | 0.0% | $163.64 * | $160.18 | -1.5% | COM | 363576109 |
| MFC | MANULIFE FINANCIAL CORP | 5,174 | $90,000 | 0.0% | $17.39 | $19.92 | -13.0% | COM | 56501R106 |
| IT | GARTNER INC | 358 | $87,000 | 0.0% | $243.02 | $206.53 | +17.1% | COM | 366651107 |
| MKL | MARKEL CORP | 67 | $87,000 | 0.0% | $1298.51 | $1372.21 | -5.8% | COM | 570535104 |
| — | CATALENT INC | 805 | $86,000 | 0.0% | $106.83 | $110.56 | — | COM | 148806102 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,310 | $86,000 | 0.0% | $25.98 * | $22.69 | -7.3% | COM | 42250P103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 430 | $85,000 | 0.0% | $197.67 | $184.01 | +7.6% | COM | 922475108 |
| KEY | KEYCORP | 4,844 | $83,000 | 0.0% | $17.13 * | $15.91 | -10.3% | COM | 493267108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 222 | $83,000 | 0.0% | $373.87 | $360.24 | +4.1% | COM | 879360105 |
| NDAQ | NASDAQ OMX GROUP/THE | 542 | $83,000 | 0.0% | $153.14 * | $55.99 | -13.5% | COM | 631103108 |
| VFC | VF CORP | 1,855 | $82,000 | 0.0% | $44.20 | $63.54 | -30.5% | COM | 918204108 |
| POOL | POOL CORP | 230 | $81,000 | 0.0% | $352.17 * | $356.04 | -5.9% | COM | 73278L105 |
| BXP | BOSTON PROPERTIES INC | 914 | $81,000 | 0.0% | $88.62 * | $78.25 | -7.0% | COM | 101121101 |
| TRU | TRANSUNION | 1,001 | $80,000 | 0.0% | $79.92 | $84.35 | -7.0% | COM | 89400J107 |
| CPT | CAMDEN PROPERTY TRUST | 567 | $76,000 | 0.0% | $134.04 * | $129.16 | -8.7% | COM | 133131102 |
| FRCB | FIRST REPUBLIC BANK/CA | 524 | $76,000 | 0.0% | $145.04 | $148.91 | -3.7% | COM | 33616C100 |
| VRSN | VERISIGN INC | 439 | $73,000 | 0.0% | $166.29 | $181.84 | -8.8% | COM | 92343E102 |
| — | INTERPUBLIC GROUP OF COS INC | 2,669 | $73,000 | 0.0% | $27.35 * | $28.50 | -15.7% | COM | 460690100 |
| CSGP | COSTAR GROUP INC | 1,212 | $73,000 | 0.0% | $60.23 | $60.57 | -0.3% | COM | 22160N109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 386 | $71,000 | 0.0% | $183.94 | $174.14 | +5.9% | COM | 50212V100 |
| UDR | UDR INC | 1,543 | $71,000 | 0.0% | $46.01 * | $39.00 | +2.0% | COM | 902653104 |
| PLUG | PLUG POWER INC | 4,103 | $68,000 | 0.0% | $16.57 | $19.84 | -16.5% | COM | 72919P202 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 1,561 | $68,000 | 0.0% | $43.56 | $73.44 | -41.6% | COM | 573874104 |
| TER | TERADYNE INC | 756 | $68,000 | 0.0% | $89.95 | $124.55 | -29.2% | COM | 880770102 |
| FICO | FAIR ISAAC CORP | 166 | $67,000 | 0.0% | $403.61 | $394.39 | +1.7% | COM | 303250104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 472 | $66,000 | 0.0% | $139.83 * | $107.88 | +1.9% | COM | 025932104 |
| AVGO | AVAGO TECHNOLOGIES LTD | 135 | $66,000 | 0.0% | $488.89 * | $52.39 | -12.8% | COM | 11135F101 |
| TFX | TELEFLEX INC | 269 | $66,000 | 0.0% | $245.35 * | $283.70 | -15.6% | COM | 879369106 |
| L | LOEWS CORP | 1,104 | $65,000 | 0.0% | $58.88 | $60.47 | -3.2% | COM | 540424108 |
| TYL | TYLER TECHNOLOGIES INC | 196 | $65,000 | 0.0% | $331.63 | $399.29 | -16.7% | COM | 902252105 |
| WAB | WABTEC CORP | 780 | $64,000 | 0.0% | $82.05 | $68.46 | +17.6% | COM | 929740108 |
| NDSN | NORDSON CORP | 314 | $64,000 | 0.0% | $203.82 * | $204.04 | -5.0% | COM | 655663102 |
| TECH | BIO-TECHNE CORP | 184 | $64,000 | 0.0% | $347.83 * | $95.76 | -11.0% | COM | 09073M104 |
| TRMB | TRIMBLE INC | 1,091 | $64,000 | 0.0% | $58.66 | $65.65 | -11.3% | COM | 896239100 |
| MLM | MARTIN MARIETTA MATERIALS | 211 | $63,000 | 0.0% | $298.58 | $208.84 | +40.2% | COM | 573284106 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 594 | $63,000 | 0.0% | $106.06 | $112.41 | -5.4% | COM | 69370C100 |
| ALB | ALBEMARLE CORP | 302 | $63,000 | 0.0% | $208.61 * | $98.60 | +102.1% | COM | 012653101 |
| FFIV | F5 NETWORKS INC | 413 | $63,000 | 0.0% | $152.54 | $154.07 | -0.7% | COM | 315616102 |
| HAS | HASBRO INC | 754 | $62,000 | 0.0% | $82.23 * | $69.71 | +0.4% | COM | 418056107 |
| ON | ON SEMICONDUCTOR CORP | 1,226 | $62,000 | 0.0% | $50.57 | $60.97 | -17.5% | COM | 682189105 |
| CG | CARLYLE GROUP INC/THE | 1,912 | $61,000 | 0.0% | $31.90 * | $33.57 | -17.1% | COM | 14316J108 |
| UGI | UGI CORP | 1,558 | $60,000 | 0.0% | $38.51 | $39.05 | -1.1% | COM | 902681105 |
| IEX | IDEX CORP | 330 | $60,000 | 0.0% | $181.82 * | $169.16 | +2.6% | COM | 45167R104 |
| PKG | PACKAGING CORP OF AMERICA | 435 | $60,000 | 0.0% | $137.93 * | $98.30 | +25.9% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 360 | $58,000 | 0.0% | $161.11 * | $121.80 | +24.8% | COM | 053611109 |
| MKTX | MARKETAXESS HOLDINGS INC | 228 | $58,000 | 0.0% | $254.39 * | $260.22 | -6.3% | COM | 57060D108 |
| WCN | PROGRESSIVE WASTE SOLUTIONS | 469 | $58,000 | 0.0% | $123.67 * | $124.86 | -3.0% | COM | 94106B101 |
| MELI | MERCADOLIBRE INC | 89 | $57,000 | 0.0% | $640.45 | $1085.04 | -41.3% | COM | 58733R102 |
| MOS | MOSAIC CO/THE | 1,211 | $57,000 | 0.0% | $47.07 * | $31.38 | +37.3% | COM | 61945C103 |
| ZION | ZIONS BANCORP NA | 1,096 | $56,000 | 0.0% | $51.09 | $62.44 | -18.5% | COM | 989701107 |
| VMC | VULCAN MATERIALS CO | 391 | $56,000 | 0.0% | $143.22 * | $153.28 | -9.8% | COM | 929160109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 769 | $54,000 | 0.0% | $70.22 | $65.57 | — | COM | 29472R108 |
| CRL | CHARLES RIVER LABORATORIES | 251 | $54,000 | 0.0% | $215.14 | $308.36 | -30.6% | COM | 159864107 |
| AAP | ADVANCE AUTO PARTS INC | 305 | $53,000 | 0.0% | $173.77 * | $181.85 | -12.7% | COM | 00751Y106 |
| LEA | LEAR CORP | 411 | $52,000 | 0.0% | $126.52 * | $124.58 | -7.7% | COM | 521865204 |
| AMP | AMERIPRISE FINANCIAL INC | 220 | $52,000 | 0.0% | $236.36 * | $253.99 | -11.1% | COM | 03076C106 |
| ETSY | ETSY INC | 716 | $52,000 | 0.0% | $72.63 | $130.83 | -44.0% | COM | 29786A106 |
| GIB | CGI GROUP INC - CL A | 640 | $51,000 | 0.0% | $79.69 | $80.98 | -2.2% | COM | 12532H104 |
| SNA | SNAP-ON INC | 259 | $51,000 | 0.0% | $196.91 * | $144.87 | +24.0% | COM | 833034101 |
| BIO | BIO-RAD LABORATORIES-A | 98 | $49,000 | 0.0% | $500.00 | $532.05 | -7.0% | COM | 090572207 |
| KIM | KIMCO REALTY CORP | 2,494 | $49,000 | 0.0% | $19.65 * | $18.25 | -8.3% | COM | 49446R109 |
| XYL | XYLEM INC | 613 | $48,000 | 0.0% | $78.30 * | $73.10 | +2.6% | COM | 98419M100 |
| JOYY | YY INC-ADR | 1,564 | $47,000 | 0.0% | $30.05 | $51.12 | -41.6% | COM | 46591M109 |
| SLF | SUN LIFE FINANCIAL INC | 997 | $46,000 | 0.0% | $46.14 | $55.08 | -16.8% | COM | 866796105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 286 | $45,000 | 0.0% | $157.34 * | $126.74 | +20.0% | COM | 445658107 |
| MU | MICRON TECHNOLOGY INC | 758 | $42,000 | 0.0% | $55.41 * | $83.39 | -35.1% | COM | 595112103 |
| BRO | BROWN & BROWN INC | 716 | $42,000 | 0.0% | $58.66 * | $59.93 | -4.9% | COM | 115236101 |
| SBNY | SIGNATURE BANK | 234 | $42,000 | 0.0% | $179.49 | $194.69 | — | COM | 82669G104 |
| IQV | QUINTILES TRANSNATIONAL HOLD | 188 | $41,000 | 0.0% | $218.09 | $217.16 | -0.1% | COM | 46266C105 |
| RPM | RPM INTERNATIONAL INC | 513 | $40,000 | 0.0% | $77.97 | $84.21 | -6.5% | COM | 749685103 |
| FMC | FMC CORP | 376 | $40,000 | 0.0% | $106.38 * | $87.20 | +7.9% | COM | 302491303 |
| TTC | TORO CO | 523 | $40,000 | 0.0% | $76.48 | $80.42 | -5.8% | COM | 891092108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 686 | $40,000 | 0.0% | $58.31 | $64.30 | -9.7% | COM | 78467J100 |
| WDC | WESTERN DIGITAL CORP | 876 | $39,000 | 0.0% | $44.52 * | $40.89 | -17.5% | COM | 958102105 |
| TAP | MOLSON COORS BREWING CO -B | 694 | $38,000 | 0.0% | $54.76 * | $44.64 | +9.5% | COM | 60871R209 |
| ENTG | ENTEGRIS INC | 416 | $38,000 | 0.0% | $91.35 | $106.67 | -15.0% | COM | 29362U104 |
| SCI | SERVICE CORP INTERNATIONAL | 505 | $35,000 | 0.0% | $69.31 | $47.65 | +45.1% | COM | 817565104 |
| PBA | PEMBINA PIPELINE CORP | 933 | $33,000 | 0.0% | $35.37 * | $27.96 | +6.9% | COM | 706327103 |
| — | PIONEER NATURAL RESOURCES CO | 149 | $33,000 | 0.0% | $221.48 | $154.21 | — | COM | 723787107 |
| GGG | GRACO INC | 545 | $32,000 | 0.0% | $58.72 * | $59.89 | -5.5% | COM | 384109104 |
| ALLY | ALLY FINANCIAL INC | 968 | $32,000 | 0.0% | $33.06 * | $34.84 | -15.9% | COM | 02005N100 |
| EWBC | EAST WEST BANCORP INC | 501 | $32,000 | 0.0% | $63.87 * | $64.68 | -9.6% | COM | 27579R104 |
| — | AVALARA INC | 451 | $32,000 | 0.0% | $70.95 | $70.95 | — | COM | 05338G106 |
| AOS | SMITH (A.O.) CORP | 590 | $32,000 | 0.0% | $54.24 * | $64.02 | -20.0% | COM | 831865209 |
| WAL | WESTERN ALLIANCE BANCORP | 449 | $32,000 | 0.0% | $71.27 * | $70.02 | -7.5% | COM | 957638109 |
| WBS | WEBSTER FINANCIAL CORP | 720 | $30,000 | 0.0% | $41.67 | $48.16 | -12.5% | COM | 947890109 |
| CGNX | COGNEX CORP | 716 | $30,000 | 0.0% | $41.90 | $54.60 | -24.1% | COM | 192422103 |
| BILL | BILL.COM HOLDINGS INC | 275 | $30,000 | 0.0% | $109.09 | $266.44 | -58.7% | COM | 090043100 |
| DRI | DARDEN RESTAURANTS INC | 262 | $30,000 | 0.0% | $114.50 * | $78.57 | +27.9% | COM | 237194105 |
| RHI | ROBERT HALF INTL INC | 394 | $30,000 | 0.0% | $76.14 | $94.84 | -21.0% | COM | 770323103 |
| BEN | FRANKLIN RESOURCES INC | 1,242 | $29,000 | 0.0% | $23.35 * | $25.70 | -24.5% | COM | 354613101 |
| GDDY | GODADDY INC - CLASS A | 408 | $28,000 | 0.0% | $68.63 | $77.55 | -10.3% | COM | 380237107 |
| LULU | LULULEMON ATHLETICA INC | 103 | $28,000 | 0.0% | $271.84 | $427.35 | -36.2% | COM | 550021109 |
| MGM | MGM RESORTS INTERNATIONAL | 960 | $28,000 | 0.0% | $29.17 | $44.88 | -35.5% | COM | 552953101 |
| RRX | REGAL REXNORD CORP | 237 | $27,000 | 0.0% | $113.92 | $158.35 | -28.3% | COM | 758750103 |
| OTEX | OPEN TEXT CORP | 693 | $26,000 | 0.0% | $37.52 * | $39.46 | -14.0% | COM | 683715106 |
| ARMK | ARAMARK | 776 | $24,000 | 0.0% | $30.93 * | $19.12 | +10.7% | COM | 03852U106 |
| MAS | MASCO CORP | 472 | $24,000 | 0.0% | $50.85 * | $51.90 | -8.8% | COM | 574599106 |
| MSTR | MICROSTRATEGY INC-CL A | 146 | $24,000 | 0.0% | $164.38 * | $64.64 | -74.6% | COM | 594972408 |
| BBY | BEST BUY CO INC | 355 | $23,000 | 0.0% | $64.79 * | $86.50 | -36.2% | COM | 086516101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 227 | $23,000 | 0.0% | $101.32 * | $104.18 | -5.0% | COM | 913903100 |
| WSO | WATSCO INC | 81 | $19,000 | 0.0% | $234.57 | $245.00 | -2.5% | COM | 942622200 |
| ATO | ATMOS ENERGY CORP | 98 | $11,000 | 0.0% | $112.24 * | $87.17 | +17.9% | COM | 049560105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,468 | $8,000 | 0.0% | $5.45 * | $26.40 | -79.8% | COM | 565788106 |
| RIOT | RIOT BLOCKCHAIN INC | 1,710 | $7,000 | 0.0% | $4.09 * | $23.12 | -81.9% | COM | 767292105 |
| CLSK | CLEANSPARK INC | 1,237 | $5,000 | 0.0% | $4.04 * | $10.26 | -61.8% | COM | 18452B209 |
| — | MOGO INC | 224 | $0 | 0.0% | $0.00 | $4.46 | — | COM | 60800C109 |
| — | GREENIDGE GENERATION HOLDING | 100 | $0 | 0.0% | $0.00 | — | — | COM | 39531G100 |