Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $1.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO. INC. | 477,311 | $41.11M | 2.9% | $86.12 * | $72.12 | +8.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 934,407 | $40.89M | 2.9% | $43.76 * | $41.26 | -11.6% | COM | 717081103 |
| GIS | GENERAL MILLS INC | 524,140 | $40.15M | 2.8% | $76.61 * | $50.89 | +33.9% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 331,962 | $37.36M | 2.6% | $112.54 * | $114.33 | -12.9% | COM | 494368103 |
| — | KELLOGG CO | 522,960 | $36.43M | 2.5% | $69.66 * | $50.71 | +15.4% | COM | 487836108 |
| CLX | CLOROX COMPANY | 270,666 | $34.75M | 2.4% | $128.39 * | $161.67 | -28.9% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 750,605 | $34.11M | 2.4% | $45.44 * | $41.39 | -1.7% | COM | 440452100 |
| SJM | JM SMUCKER CO/THE | 243,702 | $33.49M | 2.3% | $137.41 * | $88.46 | +38.6% | COM | 832696405 |
| CHD | CHURCH & DWIGHT CO INC | 468,378 | $33.46M | 2.3% | $71.44 * | $79.24 | -13.3% | COM | 171340102 |
| GEN | NORTONLIFELOCK INC | 1,619,430 | $32.62M | 2.3% | $20.14 * | $16.81 | +11.8% | COM | 668771108 |
| DGX | QUEST DIAGNOSTICS | 259,843 | $31.88M | 2.2% | $122.69 * | $127.60 | -10.0% | COM | 74834L100 |
| BIIB | BIOGEN INC | 119,064 | $31.79M | 2.2% | $267.00 | $268.84 | -0.7% | COM | 09062X103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 324,469 | $31.25M | 2.2% | $96.31 * | $82.99 | +7.0% | COM | 12541W209 |
| CPB | CAMPBELL SOUP CO | 654,212 | $30.83M | 2.2% | $47.12 * | $39.60 | +6.1% | COM | 134429109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 286,871 | $30.47M | 2.1% | $106.21 | $94.54 | +12.3% | COM | 64125C109 |
| LLY | ELI LILLY & CO | 92,099 | $29.78M | 2.1% | $323.35 * | $192.46 | +63.6% | COM | 532457108 |
| NEM | NEWMONT CORP | 705,248 | $29.64M | 2.1% | $42.03 * | $37.04 | +3.4% | COM | 651639106 |
| DLTR | DOLLAR TREE INC | 203,805 | $27.74M | 1.9% | $136.10 | $105.19 | +29.4% | COM | 256746108 |
| BAX | BAXTER INTERNATIONAL INC | 497,234 | $26.78M | 1.9% | $53.86 * | $66.86 | -25.7% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 119,704 | $26.67M | 1.9% | $222.83 * | $224.53 | -6.2% | COM | 075887109 |
| AIZ | ASSURANT INC | 169,426 | $24.61M | 1.7% | $145.27 * | $153.33 | -10.5% | COM | 04621X108 |
| ES | EVERSOURCE ENERGY | 290,098 | $22.62M | 1.6% | $77.96 * | $76.12 | -11.0% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 260,041 | $22.3M | 1.6% | $85.76 * | $54.03 | +41.8% | COM | 209115104 |
| AEM | AGNICO-EAGLE MINES | 476,284 | $20.24M | 1.4% | $42.50 * | $41.33 | -5.4% | COM | 008474108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100,865 | $20.19M | 1.4% | $200.16 | $163.80 | +22.2% | COM | 02043Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 523,379 | $19.87M | 1.4% | $37.97 * | $39.57 | -22.9% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC | 162,561 | $18.81M | 1.3% | $115.71 | $126.60 | -10.2% | COM | 285512109 |
| MRNA | MODERNA INC | 151,252 | $17.89M | 1.3% | $118.25 | $121.19 | -2.4% | COM | 60770K107 |
| DVA | DAVITA INC | 207,290 | $17.16M | 1.2% | $82.77 | $95.37 | -13.2% | COM | 23918K108 |
| EOG | EOG RESOURCES INC | 148,117 | $16.55M | 1.2% | $111.73 * | $63.72 | +54.2% | COM | 26875P101 |
| KR | KROGER CO | 376,419 | $16.47M | 1.2% | $43.75 * | $26.97 | +50.9% | COM | 501044101 |
| ABBV | ABBVIE INC | 120,456 | $16.17M | 1.1% | $134.21 * | $126.95 | -6.2% | COM | 00287Y109 |
| CBOE | CBOE HOLDINGS INC | 136,865 | $16.06M | 1.1% | $117.37 * | $103.48 | +9.4% | COM | 12503M108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 67,019 | $15.51M | 1.1% | $231.46 | $275.96 | -16.1% | COM | 83417M104 |
| SLB | SCHLUMBERGER LTD | 418,479 | $15.02M | 1.1% | $35.90 * | $37.34 | -11.1% | COM | 806857108 |
| FNV | FRANCO-NEVADA CORP | 120,894 | $14.53M | 1.0% | $120.17 * | $84.32 | +37.6% | COM | 351858105 |
| CF | CF INDUSTRIES HOLDINGS INC | 150,804 | $14.52M | 1.0% | $96.25 * | $87.43 | +2.3% | COM | 125269100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 128,460 | $14M | 1.0% | $109.00 | $141.43 | -22.9% | COM | 874054109 |
| EPAM | EPAM SYSTEMS INC | 37,760 | $13.68M | 1.0% | $362.18 | $341.98 | +5.9% | COM | 29414B104 |
| GILD | GILEAD SCIENCES INC | 213,687 | $13.18M | 0.9% | $61.69 * | $57.18 | -3.7% | COM | 375558103 |
| XRAY | DENTSPLY SIRONA INC | 458,977 | $13.01M | 0.9% | $28.35 | $46.06 | -38.4% | COM | 24906P109 |
| — | PARAMOUNT GLOBAL-CLASS B | 658,540 | $12.54M | 0.9% | $19.04 | $33.37 | — | COM | 92556H206 |
| BURL | BURLINGTON STORES INC | 111,150 | $12.44M | 0.9% | $111.89 | $198.29 | -43.6% | COM | 122017106 |
| JNJ | JOHNSON & JOHNSON | 72,528 | $11.85M | 0.8% | $163.36 * | $149.80 | -1.1% | COM | 478160104 |
| SNAP | SNAP INC - A | 1,180,706 | $11.6M | 0.8% | $9.82 | $20.09 | -51.1% | COM | 83304A106 |
| — | LUCID GROUP INC | 792,246 | $11.07M | 0.8% | $13.97 | $26.78 | — | COM | 549498103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 155,226 | $11.06M | 0.8% | $71.27 * | $84.97 | -22.5% | COM | 579780206 |
| CAG | CONAGRA FOODS INC | 337,472 | $11.01M | 0.8% | $32.63 * | $27.18 | +1.9% | COM | 205887102 |
| REGN | REGENERON PHARMACEUTICALS | 14,055 | $9.682M | 0.7% | $688.87 | $572.78 | +19.6% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 130,797 | $9.298M | 0.6% | $71.09 * | $61.05 | +0.0% | COM | 110122108 |
| RCI | ROGERS COMMUNICATIONS -CL B | 239,706 | $9.29M | 0.6% | $38.76 | $50.81 | -24.1% | COM | 775109200 |
| OXY | OCCIDENTAL PETROLEUM CORP | 151,061 | $9.283M | 0.6% | $61.45 * | $45.89 | +27.2% | COM | 674599105 |
| WPM | WHEATON PRECIOUS METALS CORP | 282,868 | $9.215M | 0.6% | $32.58 * | $25.40 | +23.4% | COM | 962879102 |
| UTHR | UNITED THERAPEUTICS CORP | 41,517 | $8.693M | 0.6% | $209.38 | $221.73 | -5.6% | COM | 91307C102 |
| IBM | INTL BUSINESS MACHINES CORP | 71,801 | $8.531M | 0.6% | $118.81 * | $114.79 | -8.3% | COM | 459200101 |
| — | MIRATI THERAPEUTICS INC | 112,901 | $7.885M | 0.6% | $69.84 | $68.65 | — | COM | 60468T105 |
| GME | GAMESTOP CORP-CLASS A | 301,698 | $7.582M | 0.5% | $25.13 | $32.54 | -22.8% | COM | 36467W109 |
| CL | COLGATE-PALMOLIVE CO | 106,765 | $7.5M | 0.5% | $70.25 * | $72.21 | -10.0% | COM | 194162103 |
| HUM | HUMANA INC | 15,398 | $7.471M | 0.5% | $485.19 * | $417.40 | +12.3% | COM | 444859102 |
| MOS | MOSAIC CO/THE | 136,954 | $6.619M | 0.5% | $48.33 * | $47.04 | -6.0% | COM | 61945C103 |
| PGR | PROGRESSIVE CORP | 56,786 | $6.599M | 0.5% | $116.21 * | $85.85 | +23.5% | COM | 743315103 |
| ARGX | ARGENX SE - ADR | 17,439 | $6.157M | 0.4% | $353.06 | $370.49 | -4.7% | COM | 04016X101 |
| EXPE | EXPEDIA GROUP INC | 64,602 | $6.053M | 0.4% | $93.70 | $140.45 | -33.8% | COM | 30212P303 |
| VLO | VALERO ENERGY CORP | 54,565 | $5.83M | 0.4% | $106.85 * | $103.90 | -6.9% | COM | 91913Y100 |
| FANG | DIAMONDBACK ENERGY INC | 47,662 | $5.741M | 0.4% | $120.45 * | $87.03 | +20.4% | COM | 25278X109 |
| — | AMC ENTERTAINMENT HLDS-CL A | 795,791 | $5.547M | 0.4% | $6.97 | $21.70 | — | COM | 00165C104 |
| LVS | LAS VEGAS SANDS CORP | 140,420 | $5.269M | 0.4% | $37.52 * | $35.96 | -0.4% | COM | 517834107 |
| LUMN | LUMEN TECHNOLOGIES INC | 683,687 | $4.977M | 0.3% | $7.28 | $11.32 | -35.7% | COM | 550241103 |
| UPS | UNITED PARCEL SERVICE-CL B | 29,616 | $4.784M | 0.3% | $161.53 * | $137.10 | +0.2% | COM | 911312106 |
| ORCL | ORACLE CORP | 74,964 | $4.578M | 0.3% | $61.07 * | $75.99 | -23.0% | COM | 68389X105 |
| — | RITCHIE BROS AUCTIONEERS | 66,541 | $4.183M | 0.3% | $62.86 | $48.83 | — | COM | 767744105 |
| TU | TELUS CORP | 203,139 | $4.058M | 0.3% | $19.98 | $23.38 | -15.1% | COM | 87971M103 |
| PCG | P G & E CORP | 320,553 | $4.007M | 0.3% | $12.50 | $9.93 | +24.5% | COM | 69331C108 |
| FIVN | FIVE9 INC | 51,600 | $3.869M | 0.3% | $74.98 | $98.68 | -24.0% | COM | 338307101 |
| ENPH | ENPHASE ENERGY INC | 13,800 | $3.829M | 0.3% | $277.46 | $258.66 | +7.3% | COM | 29355A107 |
| STN | STANTEC INC | 86,287 | $3.807M | 0.3% | $44.12 | $43.55 | — | COM | 85472N109 |
| CAE | CAE INC | 242,229 | $3.738M | 0.3% | $15.43 | $21.50 | -28.7% | COM | 124765108 |
| TPL | TEXAS PACIFIC LAND CORP | 2,082 | $3.7M | 0.3% | $1777.14 * | $185.70 | +2.6% | COM | 88262P102 |
| BCE | BCE INC | 85,469 | $3.605M | 0.3% | $42.18 * | $40.19 | -18.2% | COM | 05534B760 |
| TGT | TARGET CORP | 23,836 | $3.537M | 0.2% | $148.39 * | $99.19 | +33.9% | COM | 87612E106 |
| TRP | TC ENERGY CORP | 76,505 | $3.1M | 0.2% | $40.52 * | $41.48 | -17.6% | COM | 87807B107 |
| DPZ | DOMINO'S PIZZA INC | 9,827 | $3.048M | 0.2% | $310.17 * | $276.14 | +7.3% | COM | 25754A201 |
| SSRM | SSR MINING INC | 205,581 | $3.041M | 0.2% | $14.79 | $17.93 | -18.0% | COM | 784730103 |
| — | THOMSON REUTERS CORP | 28,174 | $2.91M | 0.2% | $103.29 | $107.19 | — | COM | 884903709 |
| AAPL | APPLE INC | 20,535 | $2.838M | 0.2% | $138.20 | $145.87 | -6.8% | COM | 037833100 |
| WU | WESTERN UNION CO | 206,139 | $2.783M | 0.2% | $13.50 | $18.74 | — | COM | 959802109 |
| TD | TORONTO-DOMINION BANK | 44,138 | $2.723M | 0.2% | $61.69 | $71.45 | -14.2% | COM | 891160509 |
| EIX | EDISON INTERNATIONAL | 43,861 | $2.482M | 0.2% | $56.59 * | $57.27 | -14.4% | COM | 281020107 |
| UNH | UNITEDHEALTH GROUP INC | 4,835 | $2.442M | 0.2% | $505.07 * | $351.92 | +35.4% | COM | 91324P102 |
| AGI | ALAMOS GOLD INC | 318,934 | $2.379M | 0.2% | $7.46 * | $7.32 | -0.6% | COM | 011532108 |
| WELL | HEALTH CARE REIT INC | 36,638 | $2.357M | 0.2% | $64.33 * | $80.24 | -26.0% | COM | 95040Q104 |
| BHC | BAUSCH HEALTH COS INC | 336,774 | $2.34M | 0.2% | $6.95 | $7.34 | -6.1% | COM | 071734107 |
| TRV | TRAVELERS COS INC/THE | 15,162 | $2.323M | 0.2% | $153.21 * | $156.05 | -7.7% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 23,685 | $2.259M | 0.2% | $95.38 * | $86.83 | -2.6% | COM | 126650100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 50,554 | $2.226M | 0.2% | $44.03 * | $46.59 | -18.9% | COM | 136069101 |
| — | AVANGRID INC | 53,221 | $2.219M | 0.2% | $41.69 | $44.80 | — | COM | 05351W103 |
| KSS | KOHLS CORP | 80,642 | $2.028M | 0.1% | $25.15 | $29.17 | -13.8% | COM | 500255104 |
| BB | BLACKBERRY LTD | 400,127 | $1.897M | 0.1% | $4.74 | $5.75 | -18.3% | COM | 09228F103 |
| T | AT&T INC | 121,470 | $1.863M | 0.1% | $15.34 * | $15.53 | -18.0% | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,736 | $1.826M | 0.1% | $80.31 | $112.09 | -28.3% | COM | 00971T101 |
| DG | DOLLAR GENERAL CORP | 7,490 | $1.797M | 0.1% | $239.92 * | $205.16 | +10.0% | COM | 256677105 |
| EXR | EXTRA SPACE STORAGE INC | 10,108 | $1.746M | 0.1% | $172.73 * | $66.64 | +125.3% | COM | 30225T102 |
| CNI | CANADIAN NATL RAILWAY CO | 16,003 | $1.739M | 0.1% | $108.67 * | $114.17 | -11.3% | COM | 136375102 |
| VET | VERMILION ENERGY INC | 77,311 | $1.665M | 0.1% | $21.54 | $18.40 | +16.4% | COM | 923725105 |
| — | PIONEER NATURAL RESOURCES CO | 7,271 | $1.574M | 0.1% | $216.48 | $215.20 | — | COM | 723787107 |
| MKTX | MARKETAXESS HOLDINGS INC | 6,727 | $1.497M | 0.1% | $222.54 * | $245.35 | -13.4% | COM | 57060D108 |
| EQT | EQUITABLE RESOURCES INC | 35,401 | $1.443M | 0.1% | $40.76 * | $39.03 | -0.7% | COM | 26884L109 |
| META | META PLATFORMS INC | 10,414 | $1.413M | 0.1% | $135.68 | $245.74 | -45.2% | COM | 30303M102 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 21,290 | $1.36M | 0.1% | $63.88 | $63.86 | -0.5% | COM | 249906108 |
| HSY | HERSHEY CO/THE | 5,300 | $1.168M | 0.1% | $220.38 * | $190.56 | +6.2% | COM | 427866108 |
| PEP | PEPSICO INC | 7,152 | $1.168M | 0.1% | $163.31 * | $128.74 | +14.1% | COM | 713448108 |
| KO | COCA-COLA CO/THE | 19,990 | $1.12M | 0.1% | $56.03 * | $46.34 | +9.7% | COM | 191216100 |
| CMS | CMS ENERGY CORP | 19,207 | $1.119M | 0.1% | $58.26 * | $57.08 | -8.1% | COM | 125896100 |
| COST | COSTCO WHOLESALE CORP | 2,286 | $1.08M | 0.1% | $472.44 * | $389.20 | +16.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,021 | $1.025M | 0.1% | $507.17 | $471.61 | +6.5% | COM | 883556102 |
| — | PRIMO WATER CORP | 79,823 | $1.007M | 0.1% | $12.62 | $11.06 | — | COM | 74167P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,359 | $973K | 0.1% | $289.67 | $231.85 | +24.9% | COM | 92532F100 |
| MCD | MCDONALD'S CORP | 3,869 | $893K | 0.1% | $230.81 * | $179.20 | +19.5% | COM | 580135101 |
| DHR | DANAHER CORP | 3,438 | $888K | 0.1% | $258.29 * | $215.82 | +4.4% | COM | 235851102 |
| DIS | WALT DISNEY CO/THE | 9,375 | $884K | 0.1% | $94.29 * | $128.06 | -28.0% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 9,049 | $876K | 0.1% | $96.81 * | $107.46 | -15.5% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO/THE | 6,918 | $873K | 0.1% | $126.19 * | $130.59 | -11.0% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 28,804 | $870K | 0.1% | $30.20 * | $34.44 | -19.4% | COM | 060505104 |
| MTB | M & T BANK CORP | 4,479 | $790K | 0.1% | $176.38 * | $113.55 | +39.3% | COM | 55261F104 |
| WFC | WELLS FARGO & CO | 19,415 | $781K | 0.1% | $40.23 * | $31.75 | +16.4% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 5,546 | $751K | 0.1% | $135.41 * | $141.11 | -7.0% | COM | 03073E105 |
| GOOGL | ALPHABET INC-CL A | 7,843 | $750K | 0.1% | $95.63 | $110.58 | -14.2% | COM | 02079K305 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,781 | $713K | 0.0% | $400.34 * | $407.05 | -4.8% | COM | 303075105 |
| HAL | HALLIBURTON CO | 27,622 | $680K | 0.0% | $24.62 * | $26.04 | -12.0% | COM | 406216101 |
| CMCSA | COMCAST CORP-CLASS A | 22,984 | $674K | 0.0% | $29.32 * | $39.24 | -32.7% | COM | 20030N101 |
| QCOM | QUALCOMM INC | 5,932 | $670K | 0.0% | $112.95 * | $116.33 | -9.8% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 1,437 | $653K | 0.0% | $454.42 * | $343.05 | +26.2% | COM | 036752103 |
| TSN | TYSON FOODS INC-CL A | 9,739 | $642K | 0.0% | $65.92 * | $73.06 | -19.3% | COM | 902494103 |
| AMGN | AMGEN INC | 2,832 | $638K | 0.0% | $225.28 * | $208.25 | -2.3% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INC | 15,130 | $605K | 0.0% | $39.99 * | $43.96 | -17.9% | COM | 17275R102 |
| MEOH | METHANEX CORP | 17,993 | $577K | 0.0% | $32.07 | $48.95 | -34.9% | COM | 59151K108 |
| WRB | WR BERKLEY CORP | 8,935 | $577K | 0.0% | $64.58 * | $40.35 | -1.6% | COM | 084423102 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 87,652 | $574K | 0.0% | $6.55 | $7.71 | -15.1% | COM | 35969L108 |
| HD | HOME DEPOT INC | 2,054 | $567K | 0.0% | $276.05 * | $271.24 | -6.3% | COM | 437076102 |
| INTC | INTEL CORP | 21,578 | $556K | 0.0% | $25.77 * | $42.64 | -42.5% | COM | 458140100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 782 | $550K | 0.0% | $703.32 * | $43.34 | +8.2% | COM | 67103H107 |
| PSA | PUBLIC STORAGE INC | 1,867 | $547K | 0.0% | $292.98 * | $153.83 | +67.2% | COM | 74460D109 |
| SPGI | S&P GLOBAL INC | 1,743 | $532K | 0.0% | $305.22 * | $377.39 | -21.3% | COM | 78409V104 |
| CABO | CABLE ONE INC | 623 | $531K | 0.0% | $852.33 * | $1185.02 | -32.4% | COM | 12685J105 |
| NFLX | NETFLIX INC | 2,245 | $529K | 0.0% | $235.63 * | $26.89 | -12.4% | COM | 64110L106 |
| C | CITIGROUP INC | 12,527 | $522K | 0.0% | $41.67 * | $47.24 | -21.8% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,773 | $520K | 0.0% | $293.29 * | $290.48 | -7.0% | COM | 38141G104 |
| FSLR | FIRST SOLAR INC | 3,909 | $517K | 0.0% | $132.26 | $107.16 | +23.4% | COM | 336433107 |
| CCI | CROWN CASTLE INTL CORP | 3,571 | $516K | 0.0% | $144.50 * | $141.81 | -14.5% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP | 2,315 | $497K | 0.0% | $214.69 * | $216.43 | -11.7% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING | 2,164 | $489K | 0.0% | $225.97 * | $202.51 | +4.0% | COM | 053015103 |
| SHOP | SHOPIFY INC - CLASS A | 17,337 | $470K | 0.0% | $27.11 | $50.09 | -46.2% | COM | 82509L107 |
| CAT | CATERPILLAR INC | 2,862 | $470K | 0.0% | $164.22 * | $155.73 | -0.6% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 1,946 | $453K | 0.0% | $232.79 * | $265.44 | -14.5% | COM | 594918104 |
| ROST | ROSS STORES INC | 5,316 | $448K | 0.0% | $84.27 * | $85.89 | -5.3% | COM | 778296103 |
| DE | DEERE & CO | 1,333 | $445K | 0.0% | $333.83 * | $340.52 | -6.2% | COM | 244199105 |
| CAH | CARDINAL HEALTH INC | 6,401 | $427K | 0.0% | $66.71 * | $52.97 | +18.5% | COM | 14149Y108 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,805 | $421K | 0.0% | $110.64 | $100.79 | +9.7% | COM | 803607100 |
| HSIC | HENRY SCHEIN INC | 6,390 | $420K | 0.0% | $65.73 | $64.96 | +1.3% | COM | 806407102 |
| TXN | TEXAS INSTRUMENTS INC | 2,649 | $410K | 0.0% | $154.78 * | $153.81 | -8.8% | COM | 882508104 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 1,434 | $408K | 0.0% | $284.52 * | $307.11 | -12.4% | COM | 78410G104 |
| WM | WASTE MANAGEMENT INC | 2,547 | $408K | 0.0% | $160.19 * | $124.27 | +22.6% | COM | 94106L109 |
| V | VISA INC-CLASS A SHARES | 2,282 | $405K | 0.0% | $177.48 * | $201.11 | -13.8% | COM | 92826C839 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 5,516 | $402K | 0.0% | $72.88 | $71.69 | +1.6% | COM | 05550J101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 7,233 | $397K | 0.0% | $54.89 * | $52.61 | -4.4% | COM | 609207105 |
| MRSH | MARSH & MCLENNAN COS | 2,585 | $386K | 0.0% | $149.32 * | $123.92 | +14.2% | COM | 571748102 |
| REG | REGENCY CENTERS CORP | 7,093 | $382K | 0.0% | $53.86 * | $40.62 | +16.0% | COM | 758849103 |
| ZS | ZSCALER INC | 2,205 | $362K | 0.0% | $164.17 | $137.41 | +19.6% | COM | 98980G102 |
| NKE | NIKE INC -CL B | 4,331 | $360K | 0.0% | $83.12 * | $126.71 | -38.0% | COM | 654106103 |
| RGEN | REPLIGEN CORP | 1,910 | $357K | 0.0% | $186.91 | $160.91 | +16.3% | COM | 759916109 |
| — | LIBERTY MEDIA GROUP-C | 6,028 | $353K | 0.0% | $58.56 | $60.28 | — | COM | 531229854 |
| TJX | TJX COMPANIES INC | 5,652 | $351K | 0.0% | $62.10 * | $55.12 | +7.7% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 2,581 | $348K | 0.0% | $134.83 * | $151.59 | -14.8% | COM | 025816109 |
| OMC | OMNICOM GROUP | 5,518 | $348K | 0.0% | $63.07 * | $63.09 | -10.3% | COM | 681919106 |
| BKNG | BOOKING HOLDINGS INC | 206 | $339K | 0.0% | $1645.63 | $1926.68 | -16.1% | COM | 09857L108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,205 | $329K | 0.0% | $149.21 * | $163.00 | -19.6% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 2,254 | $314K | 0.0% | $139.31 * | $147.64 | -10.8% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,806 | $302K | 0.0% | $38.69 | $40.66 | -4.7% | COM | 101137107 |
| RVTY | PERKINELMER INC | 2,493 | $300K | 0.0% | $120.34 | $175.54 | -32.0% | COM | 714046109 |
| TFC | BB&T CORP | 6,867 | $299K | 0.0% | $43.54 * | $37.20 | -1.8% | COM | 89832Q109 |
| KDP | KEURIG DR PEPPER INC | 8,282 | $297K | 0.0% | $35.86 * | $25.21 | +30.0% | COM | 49271V100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,440 | $295K | 0.0% | $204.86 * | $244.60 | -18.7% | COM | 824348106 |
| ICE | INTERCONTINENTALEXCHANGE INC | 3,226 | $291K | 0.0% | $90.20 * | $96.53 | -10.3% | COM | 45866F104 |
| CINF | CINCINNATI FINANCIAL CORP | 3,251 | $291K | 0.0% | $89.51 * | $102.01 | -19.2% | COM | 172062101 |
| CNC | CENTENE CORP | 3,637 | $283K | 0.0% | $77.81 | $72.39 | +7.5% | COM | 15135B101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,963 | $266K | 0.0% | $67.12 | $78.92 | — | COM | 13645T100 |
| USB | US BANCORP | 6,552 | $264K | 0.0% | $40.29 * | $35.47 | -2.6% | COM | 902973304 |
| RY | ROYAL BANK OF CANADA | 2,912 | $264K | 0.0% | $90.66 | $110.63 | -18.6% | COM | 780087102 |
| HOLX | HOLOGIC INC | 4,070 | $263K | 0.0% | $64.62 | $74.04 | -12.9% | COM | 436440101 |
| EQIX | EQUINIX INC | 458 | $261K | 0.0% | $569.87 * | $677.10 | -21.5% | COM | 29444U700 |
| TAP | MOLSON COORS BREWING CO -B | 5,189 | $249K | 0.0% | $47.99 * | $48.18 | -10.1% | COM | 60871R209 |
| MCK | MCKESSON CORP | 732 | $249K | 0.0% | $340.16 | $341.28 | -2.0% | COM | 58155Q103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 3,252 | $246K | 0.0% | $75.65 * | $100.84 | -31.1% | COM | 31620M106 |
| EBAY | EBAY INC | 6,636 | $244K | 0.0% | $36.77 * | $57.52 | -39.9% | COM | 278642103 |
| WAT | WATERS CORP | 896 | $241K | 0.0% | $268.97 | $297.69 | -9.5% | COM | 941848103 |
| PODD | INSULET CORP | 1,045 | $240K | 0.0% | $229.67 | $202.92 | +13.0% | COM | 45784P101 |
| ITW | ILLINOIS TOOL WORKS | 1,328 | $240K | 0.0% | $180.72 * | $182.99 | -8.5% | COM | 452308109 |
| RF | REGIONS FINANCIAL CORP | 11,656 | $234K | 0.0% | $20.08 * | $17.38 | -0.1% | COM | 7591EP100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,904 | $234K | 0.0% | $80.58 * | $74.27 | -2.1% | COM | 039483102 |
| LOW | LOWE'S COS INC | 1,234 | $232K | 0.0% | $188.01 * | $202.19 | -12.9% | COM | 548661107 |
| O | REALTY INCOME CORP | 3,971 | $231K | 0.0% | $58.17 * | $55.17 | -11.7% | COM | 756109104 |
| GE | GENERAL ELECTRIC CO | 3,699 | $229K | 0.0% | $61.91 * | $61.07 | -37.9% | COM | 369604301 |
| EW | EDWARDS LIFESCIENCES CORP | 2,736 | $226K | 0.0% | $82.60 | $86.34 | -4.3% | COM | 28176E108 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 1,572 | $220K | 0.0% | $139.95 * | $94.73 | +43.2% | COM | 571903202 |
| ROP | ROPER INDUSTRIES INC | 597 | $215K | 0.0% | $360.13 * | $425.17 | -17.2% | COM | 776696106 |
| SYK | STRYKER CORP | 1,059 | $214K | 0.0% | $202.08 * | $225.90 | -13.2% | COM | 863667101 |
| AZO | AUTOZONE INC | 99 | $212K | 0.0% | $2141.41 | $1042.75 | +105.4% | COM | 053332102 |
| FRT | FEDERAL REALTY INVS TRUST | 2,355 | $212K | 0.0% | $90.02 * | $105.90 | -26.1% | COM | 313745101 |
| HCA | HCA INC | 1,144 | $210K | 0.0% | $183.57 * | $181.30 | -1.3% | COM | 40412C101 |
| ASND | ASCENDIS PHARMA A/S - ADR | 2,002 | $207K | 0.0% | $103.40 | $99.67 | — | COM | 04351P101 |
| MOH | MOLINA HEALTHCARE INC | 623 | $205K | 0.0% | $329.05 | $306.41 | +7.6% | COM | 60855R100 |
| SRE | SEMPRA ENERGY | 1,366 | $205K | 0.0% | $150.07 * | $72.49 | -6.8% | COM | 816851109 |
| FISV | FISERV INC | 2,172 | $203K | 0.0% | $93.46 | $96.99 | -3.5% | COM | 337738108 |
| HST | HOST HOTELS & RESORTS INC | 12,378 | $197K | 0.0% | $15.92 * | $11.94 | +11.4% | COM | 44107P104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,107 | $195K | 0.0% | $47.48 * | $50.10 | -11.8% | COM | 026874784 |
| MET | METLIFE INC | 3,184 | $194K | 0.0% | $60.93 * | $59.45 | -7.5% | COM | 59156R108 |
| EXC | EXELON CORP | 5,119 | $192K | 0.0% | $37.51 * | $39.06 | -15.0% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC-A | 833 | $191K | 0.0% | $229.29 * | $189.34 | +14.4% | COM | 21036P108 |
| FDX | FEDEX CORP | 1,279 | $190K | 0.0% | $148.55 * | $194.40 | -28.9% | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 1,549 | $188K | 0.0% | $121.37 * | $130.24 | -8.9% | COM | 00846U101 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,014 | $186K | 0.0% | $92.35 * | $125.47 | -30.7% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 6,342 | $182K | 0.0% | $28.70 * | $27.90 | -11.3% | COM | 969457100 |
| ALL | ALLSTATE CORP | 1,462 | $182K | 0.0% | $124.49 * | $99.29 | +16.2% | COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115 | $173K | 0.0% | $1504.35 * | $14.56 | +106.4% | COM | 169656105 |
| MNST | MONSTER BEVERAGE CORP | 1,969 | $171K | 0.0% | $86.85 * | $43.49 | -0.0% | COM | 61174X109 |
| KMI | KINDER MORGAN INC | 10,293 | $171K | 0.0% | $16.61 * | $14.77 | -6.0% | COM | 49456B101 |
| SYY | SYSCO CORP | 2,408 | $170K | 0.0% | $70.60 * | $61.79 | +4.0% | COM | 871829107 |
| AFL | AFLAC INC | 2,989 | $168K | 0.0% | $56.21 * | $41.28 | +26.7% | COM | 001055102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 9,628 | $165K | 0.0% | $17.14 | $17.14 | — | COM | 035710839 |
| ILMN | ILLUMINA INC | 862 | $164K | 0.0% | $190.26 * | $332.81 | -44.2% | COM | 452327109 |
| SCHW | SCHWAB (CHARLES) CORP | 2,269 | $163K | 0.0% | $71.84 * | $62.80 | +9.3% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 1,926 | $162K | 0.0% | $84.11 * | $83.28 | -6.5% | COM | 855244109 |
| PLD | PROLOGIS INC | 1,538 | $156K | 0.0% | $101.43 * | $130.49 | -29.7% | COM | 74340W103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,706 | $155K | 0.0% | $57.28 * | $74.34 | -26.8% | COM | 192446102 |
| RMD | RESMED INC | 676 | $148K | 0.0% | $218.93 * | $199.74 | +6.1% | COM | 761152107 |
| RSG | REPUBLIC SERVICES INC | 1,078 | $147K | 0.0% | $136.36 * | $133.82 | -2.3% | COM | 760759100 |
| NUE | NUCOR CORP | 1,361 | $146K | 0.0% | $107.27 * | $119.11 | -14.3% | COM | 670346105 |
| VTR | VENTAS INC | 3,617 | $145K | 0.0% | $40.09 * | $40.69 | -11.6% | COM | 92276F100 |
| DLR | DIGITAL REALTY TRUST INC | 1,433 | $142K | 0.0% | $99.09 * | $129.58 | -31.7% | COM | 253868103 |
| BK | BANK OF NEW YORK CO INC | 3,626 | $140K | 0.0% | $38.61 * | $39.10 | -10.4% | COM | 064058100 |
| DXCM | DEXCOM INC | 1,739 | $140K | 0.0% | $80.51 | $78.51 | +2.6% | COM | 252131107 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,603 | $138K | 0.0% | $86.09 * | $88.48 | -17.4% | COM | 744320102 |
| MSTR | MICROSTRATEGY INC-CL A | 632 | $134K | 0.0% | $212.03 * | $34.22 | -38.0% | COM | 594972408 |
| YUM | YUM! BRANDS INC | 1,254 | $133K | 0.0% | $106.06 * | $108.77 | -8.1% | COM | 988498101 |
| — | DISCOVER FINANCIAL SERVICES | 1,443 | $131K | 0.0% | $90.78 | $94.25 | — | COM | 254709108 |
| EQR | EQUITY RESIDENTIAL | 1,915 | $129K | 0.0% | $67.36 * | $55.30 | +6.2% | COM | 29476L107 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 759 | $129K | 0.0% | $169.96 | $176.45 | -5.3% | COM | 92345Y106 |
| PPG | PPG INDUSTRIES INC | 1,144 | $127K | 0.0% | $111.01 * | $118.79 | -13.2% | COM | 693506107 |
| AWK | AMERICAN WATER WORKS CO INC | 965 | $126K | 0.0% | $130.57 * | $136.81 | -11.4% | COM | 030420103 |
| BBWI | BATH & BODY WORKS INC | 3,871 | $126K | 0.0% | $32.55 * | $54.01 | -44.8% | COM | 070830104 |
| EMR | EMERSON ELECTRIC CO | 1,684 | $123K | 0.0% | $73.04 * | $63.41 | +8.2% | COM | 291011104 |
| AVB | AVALONBAY COMMUNITIES INC | 660 | $122K | 0.0% | $184.85 * | $159.01 | +3.2% | COM | 053484101 |
| BNS | BANK OF NOVA SCOTIA | 2,536 | $121K | 0.0% | $47.71 * | $57.47 | -31.4% | COM | 064149107 |
| HPQ | HEWLETT-PACKARD CO | 4,872 | $121K | 0.0% | $24.84 * | $31.74 | -30.5% | COM | 40434L105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,808 | $120K | 0.0% | $66.37 * | $63.71 | -2.1% | COM | 115637209 |
| IDXX | IDEXX LABORATORIES INC | 368 | $120K | 0.0% | $326.09 | $426.65 | -23.6% | COM | 45168D104 |
| BMO | BANK OF MONTREAL | 1,355 | $119K | 0.0% | $87.82 * | $95.59 | -20.4% | COM | 063671101 |
| ROK | ROCKWELL AUTOMATION INC | 544 | $117K | 0.0% | $215.07 * | $212.91 | -4.5% | COM | 773903109 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,286 | $117K | 0.0% | $90.98 * | $113.44 | -26.8% | COM | 459506101 |
| GWW | WW GRAINGER INC | 238 | $116K | 0.0% | $487.39 * | $510.04 | -6.9% | COM | 384802104 |
| SNPS | SYNOPSYS INC | 375 | $115K | 0.0% | $306.67 | $301.65 | +1.3% | COM | 871607107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,088 | $114K | 0.0% | $104.78 * | $119.80 | -15.1% | COM | 98956P102 |
| SPG | SIMON PROPERTY GROUP INC | 1,262 | $113K | 0.0% | $89.54 * | $53.95 | +39.3% | COM | 828806109 |
| FITB | FIFTH THIRD BANCORP | 3,547 | $113K | 0.0% | $31.86 * | $32.32 | -13.3% | COM | 316773100 |
| EFX | EQUIFAX INC | 651 | $112K | 0.0% | $172.04 * | $183.53 | -8.7% | COM | 294429105 |
| — | POLESTAR AUTOMOTIVE-CL A ADS | 22,000 | $111K | 0.0% | $5.05 | $5.05 | — | COM | 731105201 |
| ATO | ATMOS ENERGY CORP | 1,091 | $111K | 0.0% | $101.74 * | $103.70 | -9.4% | COM | 049560105 |
| ALB | ALBEMARLE CORP | 418 | $111K | 0.0% | $265.55 * | $138.55 | +82.2% | COM | 012653101 |
| GPC | GENUINE PARTS CO | 737 | $110K | 0.0% | $149.25 * | $96.10 | +41.9% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,457 | $109K | 0.0% | $31.53 | $31.53 | — | COM | 931427108 |
| TSCO | TRACTOR SUPPLY COMPANY | 582 | $108K | 0.0% | $185.57 * | $36.69 | -4.3% | COM | 892356106 |
| CDNS | CADENCE DESIGN SYS INC | 663 | $108K | 0.0% | $162.90 | $152.05 | +7.5% | COM | 127387108 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,165 | $108K | 0.0% | $13.23 * | $10.60 | +7.2% | COM | 446150104 |
| — | LABORATORY CRP OF AMER HLDGS | 521 | $107K | 0.0% | $205.37 | $254.60 | — | COM | 50540R409 |
| GLW | CORNING INC | 3,601 | $105K | 0.0% | $29.16 * | $34.93 | -24.2% | COM | 219350105 |
| GPN | GLOBAL PAYMENTS INC | 958 | $104K | 0.0% | $108.56 * | $122.01 | -14.3% | COM | 37940X102 |
| NSC | NORFOLK SOUTHERN CORP | 485 | $102K | 0.0% | $210.31 * | $222.85 | -12.7% | COM | 655844108 |
| CRM | SALESFORCE.COM INC | 706 | $102K | 0.0% | $144.48 | $182.98 | -22.3% | COM | 79466L302 |
| MS | MORGAN STANLEY | 1,267 | $100K | 0.0% | $78.93 * | $72.42 | -2.4% | COM | 617446448 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 599 | $99,000 | 0.0% | $165.28 | $116.53 | +41.4% | COM | 22788C105 |
| MAA | MID-AMERICA APARTMENT COMM | 638 | $99,000 | 0.0% | $155.17 * | $129.38 | +5.3% | COM | 59522J103 |
| CDW | CDW CORP/DE | 633 | $99,000 | 0.0% | $156.40 * | $174.21 | -14.1% | COM | 12514G108 |
| IT | GARTNER INC | 358 | $99,000 | 0.0% | $276.54 | $206.53 | +34.0% | COM | 366651107 |
| WST | WEST PHARMACEUTICAL SERVICES | 394 | $97,000 | 0.0% | $246.19 | $321.64 | -24.2% | COM | 955306105 |
| ROKU | ROKU INC | 1,724 | $97,000 | 0.0% | $56.26 | $125.43 | -55.0% | COM | 77543R102 |
| PPL | PPL CORPORATION | 3,797 | $96,000 | 0.0% | $25.28 * | $25.47 | -11.0% | COM | 69351T106 |
| WY | WEYERHAEUSER CO | 3,367 | $96,000 | 0.0% | $28.51 * | $30.12 | -15.8% | COM | 962166104 |
| IEX | IDEX CORP | 482 | $96,000 | 0.0% | $199.17 * | $176.88 | +8.3% | COM | 45167R104 |
| TEAM | ATLASSIAN CORP PLC-CLASS A | 452 | $95,000 | 0.0% | $210.18 | $233.56 | -9.8% | COM | 049468101 |
| PBA | PEMBINA PIPELINE CORP | 3,106 | $95,000 | 0.0% | $30.59 * | $29.61 | -12.1% | COM | 706327103 |
| — | ABIOMED INC | 384 | $94,000 | 0.0% | $244.79 | $198.94 | — | COM | 003654100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,304 | $94,000 | 0.0% | $72.09 * | $62.37 | +3.0% | COM | 74251V102 |
| IRM | IRON MOUNTAIN INC | 2,107 | $93,000 | 0.0% | $44.14 * | $37.28 | +4.9% | COM | 46284V101 |
| CNP | CENTERPOINT ENERGY INC | 3,302 | $93,000 | 0.0% | $28.16 * | $28.56 | -9.4% | COM | 15189T107 |
| NDAQ | NASDAQ OMX GROUP/THE | 1,626 | $92,000 | 0.0% | $56.58 * | $56.03 | -3.3% | COM | 631103108 |
| NTRS | NORTHERN TRUST CORP | 1,047 | $90,000 | 0.0% | $85.96 * | $79.74 | -3.5% | COM | 665859104 |
| ESS | ESSEX PROPERTY TRUST INC | 370 | $90,000 | 0.0% | $243.24 * | $222.45 | -3.9% | COM | 297178105 |
| PWR | QUANTA SERVICES INC | 690 | $88,000 | 0.0% | $127.54 | $89.54 | +41.6% | COM | 74762E102 |
| CCJ | CAMECO CORP | 3,232 | $86,000 | 0.0% | $26.61 | $10.74 | +144.5% | COM | 13321L108 |
| SUI | SUN COMMUNITIES INC | 622 | $84,000 | 0.0% | $135.05 | $159.16 | — | COM | 866674104 |
| — | ARISTA NETWORKS INC | 745 | $84,000 | 0.0% | $112.75 | $152.92 | — | COM | 040413106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 386 | $84,000 | 0.0% | $217.62 | $174.14 | +25.5% | COM | 50212V100 |
| CSGP | COSTAR GROUP INC | 1,212 | $84,000 | 0.0% | $69.31 | $60.57 | +15.0% | COM | 22160N109 |
| — | COOPER COS INC/THE | 320 | $84,000 | 0.0% | $262.50 | $341.18 | — | COM | 216648402 |
| KLAC | KLA CORP | 270 | $82,000 | 0.0% | $303.70 * | $323.74 | -9.5% | COM | 482480100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 571 | $82,000 | 0.0% | $143.61 * | $136.14 | +0.3% | COM | 11133T103 |
| TECH | BIO-TECHNE CORP | 289 | $82,000 | 0.0% | $283.74 * | $91.87 | -23.9% | COM | 09073M104 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 361 | $80,000 | 0.0% | $221.61 * | $199.80 | +5.6% | COM | 29530P102 |
| BALL | BALL CORP | 1,646 | $80,000 | 0.0% | $48.60 * | $58.57 | -21.2% | COM | 058498106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 558 | $78,000 | 0.0% | $139.78 * | $146.18 | -18.3% | COM | 015271109 |
| KEY | KEYCORP | 4,844 | $78,000 | 0.0% | $16.10 * | $15.91 | -15.7% | COM | 493267108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 422 | $77,000 | 0.0% | $182.46 * | $169.58 | +3.0% | COM | 426281101 |
| EXPD | EXPEDITORS INTL WASH INC | 862 | $76,000 | 0.0% | $88.17 * | $96.24 | -12.0% | COM | 302130109 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,310 | $76,000 | 0.0% | $22.96 * | $22.69 | -17.1% | COM | 42250P103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 222 | $75,000 | 0.0% | $337.84 | $360.24 | -6.3% | COM | 879360105 |
| MKL | MARKEL CORP | 67 | $73,000 | 0.0% | $1089.55 | $1372.21 | -21.0% | COM | 570535104 |
| POOL | POOL CORP | 230 | $73,000 | 0.0% | $317.39 * | $356.04 | -14.5% | COM | 73278L105 |
| FMC | FMC CORP | 670 | $71,000 | 0.0% | $105.97 * | $90.58 | +3.1% | COM | 302491303 |
| JOYY | YY INC-ADR | 2,730 | $71,000 | 0.0% | $26.01 | $41.01 | -36.6% | COM | 46591M109 |
| KMX | CARMAX INC | 1,070 | $71,000 | 0.0% | $66.36 | $98.89 | -33.2% | COM | 143130102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 430 | $71,000 | 0.0% | $165.12 | $184.01 | -10.4% | COM | 922475108 |
| MCO | MOODY'S CORP | 294 | $71,000 | 0.0% | $241.50 * | $290.01 | -18.4% | COM | 615369105 |
| BXP | BOSTON PROPERTIES INC | 914 | $69,000 | 0.0% | $75.49 * | $78.25 | -20.6% | COM | 101121101 |
| BBY | BEST BUY CO INC | 1,077 | $68,000 | 0.0% | $63.14 * | $70.60 | -23.1% | COM | 086516101 |
| CPT | CAMDEN PROPERTY TRUST | 567 | $68,000 | 0.0% | $119.93 * | $129.16 | -18.2% | COM | 133131102 |
| STLD | STEEL DYNAMICS INC | 958 | $68,000 | 0.0% | $70.98 * | $71.84 | -5.8% | COM | 858119100 |
| FICO | FAIR ISAAC CORP | 166 | $68,000 | 0.0% | $409.64 | $394.39 | +4.5% | COM | 303250104 |
| MLM | MARTIN MARIETTA MATERIALS | 211 | $68,000 | 0.0% | $322.27 * | $208.84 | +51.2% | COM | 573284106 |
| MA | MASTERCARD INC-CLASS A | 236 | $67,000 | 0.0% | $283.90 | $337.29 | -17.3% | COM | 57636Q104 |
| NDSN | NORDSON CORP | 314 | $67,000 | 0.0% | $213.38 * | $204.04 | -0.1% | COM | 655663102 |
| NTAP | NETAPP INC | 1,071 | $66,000 | 0.0% | $61.62 * | $58.16 | -1.9% | COM | 64110D104 |
| UDR | UDR INC | 1,543 | $64,000 | 0.0% | $41.48 * | $39.00 | -6.8% | COM | 902653104 |
| WCN | PROGRESSIVE WASTE SOLUTIONS | 469 | $64,000 | 0.0% | $136.46 * | $124.86 | +6.0% | COM | 94106B101 |
| PLUG | PLUG POWER INC | 2,991 | $63,000 | 0.0% | $21.06 | $19.84 | +5.9% | COM | 72919P202 |
| SWK | STANLEY WORKS/THE | 834 | $63,000 | 0.0% | $75.54 * | $84.03 | -21.3% | COM | 854502101 |
| WAB | WABTEC CORP | 780 | $63,000 | 0.0% | $80.77 | $68.46 | +16.7% | COM | 929740108 |
| CMA | COMERICA INC | 888 | $63,000 | 0.0% | $70.95 * | $70.77 | -15.1% | COM | 200340107 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 594 | $62,000 | 0.0% | $104.38 | $112.41 | -6.9% | COM | 69370C100 |
| NI | NISOURCE INC | 2,367 | $60,000 | 0.0% | $25.35 * | $26.33 | -14.3% | COM | 65473P105 |
| WTRG | AQUA AMERICA INC | 1,439 | $60,000 | 0.0% | $41.70 | $48.45 | -14.6% | COM | 29670G102 |
| TRU | TRANSUNION | 1,001 | $60,000 | 0.0% | $59.94 * | $84.35 | -30.7% | COM | 89400J107 |
| GDDY | GODADDY INC - CLASS A | 839 | $59,000 | 0.0% | $70.32 | $76.39 | -7.2% | COM | 380237107 |
| INCY | INCYTE CORP | 884 | $59,000 | 0.0% | $66.74 | $84.12 | -20.8% | COM | 45337C102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 147 | $59,000 | 0.0% | $401.36 | $402.75 | -0.4% | COM | 90384S303 |
| AVY | AVERY DENNISON CORP | 360 | $59,000 | 0.0% | $163.89 * | $121.80 | +26.0% | COM | 053611109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 472 | $58,000 | 0.0% | $122.88 * | $107.88 | -9.4% | COM | 025932104 |
| — | CATALENT INC | 805 | $58,000 | 0.0% | $72.05 | $110.56 | — | COM | 148806102 |
| LUV | SOUTHWEST AIRLINES CO | 1,862 | $57,000 | 0.0% | $30.61 * | $34.85 | -17.7% | COM | 844741108 |
| ZION | ZIONS BANCORP NA | 1,096 | $56,000 | 0.0% | $51.09 | $62.44 | -18.5% | COM | 989701107 |
| LULU | LULULEMON ATHLETICA INC | 200 | $56,000 | 0.0% | $280.00 | $370.46 | -24.5% | COM | 550021109 |
| L | LOEWS CORP | 1,104 | $55,000 | 0.0% | $49.82 | $60.47 | -18.5% | COM | 540424108 |
| VFC | VF CORP | 1,855 | $55,000 | 0.0% | $29.65 | $63.54 | -52.9% | COM | 918204108 |
| WPC | WP CAREY INC | 792 | $55,000 | 0.0% | $69.44 | $77.84 | — | COM | 92936U109 |
| XYL | XYLEM INC | 613 | $54,000 | 0.0% | $88.09 * | $73.10 | +15.0% | COM | 98419M100 |
| TFX | TELEFLEX INC | 269 | $54,000 | 0.0% | $200.74 * | $283.70 | -30.7% | COM | 879369106 |
| WSM | WILLIAMS-SONOMA INC | 459 | $54,000 | 0.0% | $117.65 * | $66.48 | -16.9% | COM | 969904101 |
| MFC | MANULIFE FINANCIAL CORP | 3,336 | $53,000 | 0.0% | $15.89 | $19.92 | -21.3% | COM | 56501R106 |
| MAS | MASCO CORP | 1,141 | $53,000 | 0.0% | $46.45 * | $50.11 | -12.4% | COM | 574599106 |
| RRC | RANGE RESOURCES CORP | 2,087 | $53,000 | 0.0% | $25.40 | $30.25 | -16.5% | COM | 75281A109 |
| SNA | SNAP-ON INC | 259 | $52,000 | 0.0% | $200.77 * | $144.87 | +27.5% | COM | 833034101 |
| HAS | HASBRO INC | 754 | $51,000 | 0.0% | $67.64 * | $69.71 | -16.6% | COM | 418056107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 219 | $51,000 | 0.0% | $232.88 * | $226.37 | -5.3% | COM | 009158106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,733 | $51,000 | 0.0% | $29.43 | $29.43 | — | COM | 681936100 |
| PKG | PACKAGING CORP OF AMERICA | 435 | $49,000 | 0.0% | $112.64 * | $98.30 | +3.9% | COM | 695156109 |
| LEA | LEAR CORP | 411 | $49,000 | 0.0% | $119.22 * | $124.58 | -11.8% | COM | 521865204 |
| ALGN | ALIGN TECHNOLOGY INC | 238 | $49,000 | 0.0% | $205.88 | $307.23 | -32.6% | COM | 016255101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 769 | $48,000 | 0.0% | $62.42 | $65.57 | — | COM | 29472R108 |
| — | JUNIPER NETWORKS INC | 1,819 | $48,000 | 0.0% | $26.39 | $37.12 | — | COM | 48203R104 |
| AAP | ADVANCE AUTO PARTS INC | 305 | $48,000 | 0.0% | $157.38 * | $181.85 | -20.5% | COM | 00751Y106 |
| PAYX | PAYCHEX INC | 412 | $46,000 | 0.0% | $111.65 * | $112.87 | -9.8% | COM | 704326107 |
| KIM | KIMCO REALTY CORP | 2,494 | $46,000 | 0.0% | $18.44 * | $18.25 | -13.7% | COM | 49446R109 |
| TPR | COACH INC | 1,573 | $45,000 | 0.0% | $28.61 * | $31.97 | -18.7% | COM | 876030107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 286 | $45,000 | 0.0% | $157.34 * | $126.74 | +19.5% | COM | 445658107 |
| TTC | TORO CO | 523 | $45,000 | 0.0% | $86.04 | $80.42 | +7.5% | COM | 891092108 |
| RPM | RPM INTERNATIONAL INC | 513 | $43,000 | 0.0% | $83.82 | $84.21 | -1.1% | COM | 749685103 |
| ETSY | ETSY INC | 419 | $42,000 | 0.0% | $100.24 | $130.83 | -23.5% | COM | 29786A106 |
| MTN | VAIL RESORTS INC | 193 | $42,000 | 0.0% | $217.62 | $260.78 | -17.3% | COM | 91879Q109 |
| SEE | SEALED AIR CORP | 912 | $41,000 | 0.0% | $44.96 * | $42.73 | -3.0% | COM | 81211K100 |
| BIO | BIO-RAD LABORATORIES-A | 98 | $41,000 | 0.0% | $418.37 | $532.05 | -21.6% | COM | 090572207 |
| SLF | SUN LIFE FINANCIAL INC | 997 | $40,000 | 0.0% | $40.12 | $55.08 | -27.8% | COM | 866796105 |
| CIEN | CIENA CORP | 993 | $40,000 | 0.0% | $40.28 | $58.69 | -31.1% | COM | 171779309 |
| — | INTERPUBLIC GROUP OF COS INC | 1,522 | $39,000 | 0.0% | $25.62 * | $28.50 | -20.8% | COM | 460690100 |
| APH | AMPHENOL CORP-CL A | 588 | $39,000 | 0.0% | $66.33 * | $33.59 | -3.2% | COM | 032095101 |
| TWLO | TWILIO INC - A | 546 | $38,000 | 0.0% | $69.60 | $186.99 | -63.0% | COM | 90138F102 |
| MU | MICRON TECHNOLOGY INC | 758 | $38,000 | 0.0% | $50.13 | $83.39 | -41.0% | COM | 595112103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 493 | $37,000 | 0.0% | $75.05 | $89.57 | -15.1% | COM | 538034109 |
| BILL | BILL.COM HOLDINGS INC | 275 | $36,000 | 0.0% | $130.91 | $266.44 | -50.3% | COM | 090043100 |
| IP | INTERNATIONAL PAPER CO | 1,145 | $36,000 | 0.0% | $31.44 * | $35.03 | -22.1% | COM | 460146103 |
| NVDA | NVIDIA CORP | 289 | $35,000 | 0.0% | $121.11 * | $18.84 | -35.7% | COM | 67066G104 |
| WBS | WEBSTER FINANCIAL CORP | 720 | $33,000 | 0.0% | $45.83 | $48.16 | -6.2% | COM | 947890109 |
| RS | RELIANCE STEEL & ALUMINUM | 191 | $33,000 | 0.0% | $172.77 | $183.74 | -5.1% | COM | 759509102 |
| DAR | DARLING INTERNATIONAL INC | 506 | $33,000 | 0.0% | $65.22 | $69.73 | -5.1% | COM | 237266101 |
| RRX | REGAL REXNORD CORP | 237 | $33,000 | 0.0% | $139.24 | $158.35 | -11.4% | COM | 758750103 |
| DRI | DARDEN RESTAURANTS INC | 262 | $33,000 | 0.0% | $125.95 * | $78.57 | +44.4% | COM | 237194105 |
| GGG | GRACO INC | 545 | $33,000 | 0.0% | $60.55 * | $59.89 | -4.3% | COM | 384109104 |
| — | SHOCKWAVE MEDICAL INC | 114 | $32,000 | 0.0% | $280.70 | $280.70 | — | COM | 82489T104 |
| PCAR | PACCAR INC | 377 | $32,000 | 0.0% | $84.88 * | $50.31 | -3.9% | COM | 693718108 |
| AVGO | AVAGO TECHNOLOGIES LTD | 72 | $32,000 | 0.0% | $444.44 * | $52.39 | -19.6% | COM | 11135F101 |
| CCK | CROWN HOLDINGS INC | 379 | $31,000 | 0.0% | $81.79 * | $89.77 | -13.0% | COM | 228368106 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 239 | $30,000 | 0.0% | $125.52 * | $122.44 | -0.0% | COM | 00790R104 |
| WAL | WESTERN ALLIANCE BANCORP | 449 | $30,000 | 0.0% | $66.82 * | $70.02 | -13.5% | COM | 957638109 |
| WHR | WHIRLPOOL CORP | 221 | $30,000 | 0.0% | $135.75 | $159.20 | -15.3% | COM | 963320106 |
| FFIV | F5 NETWORKS INC | 208 | $30,000 | 0.0% | $144.23 | $154.07 | -6.1% | COM | 315616102 |
| RHI | ROBERT HALF INTL INC | 394 | $30,000 | 0.0% | $76.14 | $94.84 | -19.3% | COM | 770323103 |
| AJG | ARTHUR J GALLAGHER & CO | 172 | $29,000 | 0.0% | $168.60 | $160.18 | +3.7% | COM | 363576109 |
| JLL | JONES LANG LASALLE INC | 195 | $29,000 | 0.0% | $148.72 | $174.25 | -13.3% | COM | 48020Q107 |
| CRL | CHARLES RIVER LABORATORIES | 147 | $29,000 | 0.0% | $197.28 | $308.36 | -36.2% | COM | 159864107 |
| WDC | WESTERN DIGITAL CORP | 876 | $29,000 | 0.0% | $33.11 * | $40.89 | -40.1% | COM | 958102105 |
| SCI | SERVICE CORP INTERNATIONAL | 505 | $29,000 | 0.0% | $57.43 | $47.65 | +21.2% | COM | 817565104 |
| OLN | OLIN CORP | 661 | $28,000 | 0.0% | $42.36 * | $47.14 | -15.2% | COM | 680665205 |
| ADBE | ADOBE INC | 103 | $28,000 | 0.0% | $271.84 | $406.98 | -32.4% | COM | 00724F101 |
| ALLY | ALLY FINANCIAL INC | 968 | $27,000 | 0.0% | $27.89 * | $34.84 | -29.5% | COM | 02005N100 |
| BWA | BORGWARNER INC | 870 | $27,000 | 0.0% | $31.03 * | $30.75 | -14.1% | COM | 099724106 |
| ISRG | INTUITIVE SURGICAL INC | 140 | $26,000 | 0.0% | $185.71 | $234.60 | -20.1% | COM | 46120E602 |
| — | SOUTHWESTERN ENERGY CO | 3,886 | $24,000 | 0.0% | $6.18 | $6.18 | — | COM | 845467109 |
| ARMK | ARAMARK | 776 | $24,000 | 0.0% | $30.93 * | $19.12 | +13.1% | COM | 03852U106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,181 | $23,000 | 0.0% | $10.55 | $21.65 | -50.5% | COM | 565788106 |
| UGI | UGI CORP | 702 | $23,000 | 0.0% | $32.76 | $39.05 | -17.2% | COM | 902681105 |
| CCL | CARNIVAL CORP | 3,107 | $22,000 | 0.0% | $7.08 | $19.50 | -63.9% | COM | 143658300 |
| SBNY | SIGNATURE BANK | 144 | $22,000 | 0.0% | $152.78 | $194.69 | — | COM | 82669G104 |
| WSO | WATSCO INC | 81 | $21,000 | 0.0% | $259.26 | $245.00 | +5.1% | COM | 942622200 |
| AOS | SMITH (A.O.) CORP | 391 | $19,000 | 0.0% | $48.59 * | $64.02 | -28.6% | COM | 831865209 |
| GIB | CGI GROUP INC - CL A | 237 | $18,000 | 0.0% | $75.95 | $80.98 | -7.6% | COM | 12532H104 |
| OTEX | OPEN TEXT CORP | 693 | $18,000 | 0.0% | $25.97 * | $39.46 | -39.5% | COM | 683715106 |
| CLSK | CLEANSPARK INC | 3,717 | $12,000 | 0.0% | $3.23 | $6.30 | -49.5% | COM | 18452B209 |
| RIOT | RIOT BLOCKCHAIN INC | 1,595 | $11,000 | 0.0% | $6.90 | $23.12 | -69.7% | COM | 767292105 |
| AX | BOFI HOLDING INC | 138 | $5,000 | 0.0% | $36.23 * | $40.47 | -15.4% | COM | 05465C100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43 | $3,000 | 0.0% | $69.77 * | $60.65 | -6.9% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES | 24 | $2,000 | 0.0% | $83.33 * | $89.82 | -29.5% | COM | 007903107 |
| XYZ | SQUARE INC - A | 13 | $1,000 | 0.0% | $76.92 * | $70.80 | -22.3% | COM | 852234103 |