Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $1.511B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 906,601 | $46.45M | 3.1% | $51.24 * | $41.26 | +4.4% | COM | 717081103 |
| MRK | MERCK & CO. INC. | 416,066 | $46.16M | 3.1% | $110.95 * | $72.12 | +40.4% | COM | 58933Y105 |
| GIS | GENERAL MILLS INC | 529,371 | $44.39M | 2.9% | $83.85 * | $50.89 | +47.6% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 309,506 | $42.02M | 2.8% | $135.75 * | $114.33 | +6.0% | COM | 494368103 |
| CHD | CHURCH & DWIGHT CO INC | 498,685 | $40.2M | 2.7% | $80.61 * | $78.92 | -1.4% | COM | 171340102 |
| — | KELLOGG CO | 558,191 | $39.77M | 2.6% | $71.24 * | $51.35 | +17.6% | COM | 487836108 |
| SJM | JM SMUCKER CO/THE | 248,002 | $39.3M | 2.6% | $158.46 * | $89.24 | +59.6% | COM | 832696405 |
| CLX | CLOROX COMPANY | 270,860 | $38.01M | 2.5% | $140.33 * | $161.67 | -21.7% | COM | 189054109 |
| CPB | CAMPBELL SOUP CO | 661,340 | $37.53M | 2.5% | $56.75 * | $39.68 | +28.5% | COM | 134429109 |
| GEN | GEN DIGITAL INC | 1,685,760 | $36.13M | 2.4% | $21.43 * | $16.97 | +18.5% | COM | 668771108 |
| DGX | QUEST DIAGNOSTICS | 229,043 | $35.83M | 2.4% | $156.44 * | $127.60 | +15.4% | COM | 74834L100 |
| HRL | HORMEL FOODS CORP | 768,456 | $35M | 2.3% | $45.55 * | $41.40 | -0.9% | COM | 440452100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 287,840 | $34.38M | 2.3% | $119.44 | $94.54 | +26.3% | COM | 64125C109 |
| DLTR | DOLLAR TREE INC | 239,977 | $33.94M | 2.2% | $141.44 | $111.77 | +26.5% | COM | 256746108 |
| LLY | ELI LILLY & CO | 83,445 | $30.53M | 2.0% | $365.85 * | $192.46 | +85.6% | COM | 532457108 |
| UTHR | UNITED THERAPEUTICS CORP | 109,284 | $30.39M | 2.0% | $278.09 | $240.77 | +15.5% | COM | 91307C102 |
| NEM | NEWMONT CORP | 626,973 | $29.59M | 2.0% | $47.20 * | $37.04 | +17.5% | COM | 651639106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 271,462 | $28.27M | 1.9% | $104.13 | $123.98 | -16.0% | COM | 874054109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 307,718 | $28.18M | 1.9% | $91.56 * | $82.99 | +2.3% | COM | 12541W209 |
| ABBV | ABBVIE INC | 170,915 | $27.62M | 1.8% | $161.61 * | $129.98 | +11.4% | COM | 00287Y109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 116,048 | $27.58M | 1.8% | $237.65 | $170.27 | +39.6% | COM | 02043Q107 |
| JNJ | JOHNSON & JOHNSON | 143,858 | $25.41M | 1.7% | $176.65 * | $153.40 | +5.1% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 467,766 | $25.01M | 1.7% | $53.46 * | $38.26 | +29.6% | COM | 806857108 |
| MRNA | MODERNA INC | 132,726 | $23.84M | 1.6% | $179.62 | $121.19 | +48.2% | COM | 60770K107 |
| AIZ | ASSURANT INC | 187,936 | $23.5M | 1.6% | $125.06 * | $150.65 | -21.1% | COM | 04621X108 |
| VZ | VERIZON COMMUNICATIONS INC | 552,890 | $21.78M | 1.4% | $39.40 * | $39.10 | -17.7% | COM | 92343V104 |
| BIIB | BIOGEN INC | 78,510 | $21.74M | 1.4% | $276.92 | $268.84 | +3.0% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 291,100 | $20.95M | 1.4% | $71.95 * | $63.35 | -1.7% | COM | 110122108 |
| LVS | LAS VEGAS SANDS CORP | 430,746 | $20.71M | 1.4% | $48.07 * | $39.03 | +17.6% | COM | 517834107 |
| AEM | AGNICO-EAGLE MINES | 385,179 | $20.07M | 1.3% | $52.10 * | $41.33 | +17.4% | COM | 008474108 |
| HUM | HUMANA INC | 38,270 | $19.6M | 1.3% | $512.20 * | $471.50 | +5.1% | COM | 444859102 |
| BAX | BAXTER INTERNATIONAL INC | 379,453 | $19.34M | 1.3% | $50.97 * | $66.86 | -29.3% | COM | 071813109 |
| CBOE | CBOE HOLDINGS INC | 153,163 | $19.22M | 1.3% | $125.47 * | $105.15 | +15.6% | COM | 12503M108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 59,358 | $16.81M | 1.1% | $283.26 | $275.96 | +2.6% | COM | 83417M104 |
| KR | KROGER CO | 373,023 | $16.63M | 1.1% | $44.58 * | $26.97 | +54.6% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 172,918 | $16.48M | 1.1% | $95.31 * | $54.03 | +59.0% | COM | 209115104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 191,824 | $15.9M | 1.1% | $82.89 * | $83.04 | -6.9% | COM | 579780206 |
| DVA | DAVITA INC | 204,568 | $15.28M | 1.0% | $74.67 | $95.37 | -21.7% | COM | 23918K108 |
| REGN | REGENERON PHARMACEUTICALS | 20,306 | $14.65M | 1.0% | $721.51 | $622.34 | +15.3% | COM | 75886F107 |
| CF | CF INDUSTRIES HOLDINGS INC | 169,335 | $14.43M | 1.0% | $85.20 * | $88.21 | -9.9% | COM | 125269100 |
| EPAM | EPAM SYSTEMS INC | 41,187 | $13.5M | 0.9% | $327.75 | $341.81 | -4.1% | COM | 29414B104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 212,315 | $13.37M | 0.9% | $62.99 * | $51.32 | +16.8% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 153,843 | $13.21M | 0.9% | $85.85 * | $57.18 | +35.1% | COM | 375558103 |
| CAG | CONAGRA FOODS INC | 337,403 | $13.06M | 0.9% | $38.70 * | $27.18 | +22.0% | COM | 205887102 |
| ES | EVERSOURCE ENERGY | 155,211 | $13.01M | 0.9% | $83.84 * | $76.12 | -3.6% | COM | 30040W108 |
| SNAP | SNAP INC - A | 1,317,497 | $11.79M | 0.8% | $8.95 | $19.03 | -53.0% | COM | 83304A106 |
| EOG | EOG RESOURCES INC | 87,343 | $11.31M | 0.7% | $129.52 * | $63.72 | +82.0% | COM | 26875P101 |
| ARGX | ARGENX SE - ADR | 29,466 | $11.16M | 0.7% | $378.84 | $371.95 | +1.9% | COM | 04016X101 |
| RCI | ROGERS COMMUNICATIONS -CL B | 229,798 | $10.78M | 0.7% | $46.92 | $50.81 | -7.8% | COM | 775109200 |
| BDX | BECTON DICKINSON & CO | 40,897 | $10.4M | 0.7% | $254.30 * | $224.53 | +7.4% | COM | 075887109 |
| TPL | TEXAS PACIFIC LAND CORP | 4,412 | $10.34M | 0.7% | $2344.29 * | $222.78 | +13.0% | COM | 88262P102 |
| BURL | BURLINGTON STORES INC | 47,655 | $9.663M | 0.6% | $202.77 | $198.29 | +2.3% | COM | 122017106 |
| PGR | PROGRESSIVE CORP | 69,776 | $9.051M | 0.6% | $129.72 * | $91.41 | +29.5% | COM | 743315103 |
| CL | COLGATE-PALMOLIVE CO | 113,640 | $8.954M | 0.6% | $78.79 * | $72.06 | +1.8% | COM | 194162103 |
| HSY | HERSHEY CO/THE | 34,820 | $8.063M | 0.5% | $231.56 * | $208.83 | +2.3% | COM | 427866108 |
| GME | GAMESTOP CORP-CLASS A | 376,667 | $6.953M | 0.5% | $18.46 | $30.94 | -40.3% | COM | 36467W109 |
| ENPH | ENPHASE ENERGY INC | 25,200 | $6.677M | 0.4% | $264.96 | $273.27 | -3.0% | COM | 29355A107 |
| DG | DOLLAR GENERAL CORP | 25,462 | $6.27M | 0.4% | $246.25 * | $224.90 | +3.4% | COM | 256677105 |
| MCK | MCKESSON CORP | 16,685 | $6.259M | 0.4% | $375.13 | $366.07 | +1.0% | COM | 58155Q103 |
| XRAY | DENTSPLY SIRONA INC | 188,135 | $5.99M | 0.4% | $31.84 | $46.06 | -30.9% | COM | 24906P109 |
| IBM | INTL BUSINESS MACHINES CORP | 41,687 | $5.873M | 0.4% | $140.88 * | $114.79 | +10.0% | COM | 459200101 |
| — | RITCHIE BROS AUCTIONEERS | 95,505 | $5.53M | 0.4% | $57.90 | $51.58 | — | COM | 767744105 |
| FIVN | FIVE9 INC | 78,100 | $5.3M | 0.4% | $67.86 | $86.49 | -21.5% | COM | 338307101 |
| — | LUCID GROUP INC | 650,766 | $4.445M | 0.3% | $6.83 | $26.78 | — | COM | 549498103 |
| — | PIONEER NATURAL RESOURCES CO | 19,117 | $4.366M | 0.3% | $228.38 | $223.37 | — | COM | 723787107 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 61,106 | $4.27M | 0.3% | $69.88 | $66.77 | +4.3% | COM | 249906108 |
| TRP | TC ENERGY CORP | 98,915 | $3.953M | 0.3% | $39.96 * | $40.42 | -15.1% | COM | 87807B107 |
| FANG | DIAMONDBACK ENERGY INC | 27,872 | $3.812M | 0.3% | $136.77 * | $87.03 | +38.6% | COM | 25278X109 |
| TU | TELUS CORP | 197,032 | $3.812M | 0.3% | $19.35 | $23.38 | -17.4% | COM | 87971M103 |
| — | AMC ENTERTAINMENT HLDS-CL A | 934,510 | $3.803M | 0.3% | $4.07 | $19.08 | — | COM | 00165C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 96,921 | $3.796M | 0.3% | $39.17 * | $25.40 | +49.6% | COM | 962879102 |
| CAE | CAE INC | 187,829 | $3.642M | 0.2% | $19.39 | $21.50 | -10.1% | COM | 124765108 |
| AGI | ALAMOS GOLD INC | 348,800 | $3.535M | 0.2% | $10.13 | $7.43 | +33.9% | COM | 011532108 |
| SSRM | SSR MINING INC | 222,860 | $3.496M | 0.2% | $15.69 | $17.68 | -11.4% | COM | 784730103 |
| ORCL | ORACLE CORP | 40,814 | $3.336M | 0.2% | $81.74 * | $75.99 | +3.6% | COM | 68389X105 |
| — | PARAMOUNT GLOBAL-CLASS B | 195,226 | $3.295M | 0.2% | $16.88 | $33.37 | — | COM | 92556H206 |
| WCN | PROGRESSIVE WASTE SOLUTIONS | 22,836 | $3.035M | 0.2% | $132.90 * | $133.11 | -2.3% | COM | 94106B101 |
| FNV | FRANCO-NEVADA CORP | 21,072 | $2.88M | 0.2% | $136.67 * | $84.32 | +57.5% | COM | 351858105 |
| AAPL | APPLE INC | 21,733 | $2.824M | 0.2% | $129.94 | $145.59 | -12.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 5,103 | $2.706M | 0.2% | $530.28 * | $359.72 | +39.5% | COM | 91324P102 |
| — | THOMSON REUTERS CORP | 23,447 | $2.681M | 0.2% | $114.34 | $107.19 | — | COM | 884903709 |
| CAH | CARDINAL HEALTH INC | 33,904 | $2.606M | 0.2% | $76.86 * | $68.05 | +7.1% | COM | 14149Y108 |
| VET | VERMILION ENERGY INC | 146,363 | $2.598M | 0.2% | $17.75 | $19.31 | -8.3% | COM | 923725105 |
| T | AT&T INC | 139,548 | $2.569M | 0.2% | $18.41 * | $15.47 | +0.5% | COM | 00206R102 |
| CABO | CABLE ONE INC | 3,424 | $2.437M | 0.2% | $711.74 * | $789.21 | -14.9% | COM | 12685J105 |
| VLO | VALERO ENERGY CORP | 19,011 | $2.412M | 0.2% | $126.87 * | $103.90 | +11.3% | COM | 91913Y100 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 9,294 | $2.312M | 0.2% | $248.76 * | $243.50 | -2.6% | COM | 29530P102 |
| MCD | MCDONALD'S CORP | 8,266 | $2.178M | 0.1% | $263.49 * | $214.33 | +14.7% | COM | 580135101 |
| MOS | MOSAIC CO/THE | 48,148 | $2.112M | 0.1% | $43.86 * | $47.04 | -14.5% | COM | 61945C103 |
| TD | TORONTO-DOMINION BANK | 31,434 | $2.04M | 0.1% | $64.90 | $71.45 | -9.4% | COM | 891160509 |
| BB | BLACKBERRY LTD | 590,673 | $1.929M | 0.1% | $3.27 | $5.33 | -38.8% | COM | 09228F103 |
| WRB | WR BERKLEY CORP | 25,223 | $1.83M | 0.1% | $72.55 * | $43.04 | +3.9% | COM | 084423102 |
| MOH | MOLINA HEALTHCARE INC | 5,495 | $1.815M | 0.1% | $330.30 | $335.91 | -1.7% | COM | 60855R100 |
| DPZ | DOMINO'S PIZZA INC | 4,822 | $1.67M | 0.1% | $346.33 * | $276.14 | +20.2% | COM | 25754A201 |
| PG | PROCTER & GAMBLE CO/THE | 10,613 | $1.609M | 0.1% | $151.61 * | $130.31 | +7.8% | COM | 742718109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 39,369 | $1.596M | 0.1% | $40.54 * | $46.59 | -23.9% | COM | 136069101 |
| FSLR | FIRST SOLAR INC | 10,404 | $1.558M | 0.1% | $149.75 | $132.76 | +12.8% | COM | 336433107 |
| META | META PLATFORMS INC | 12,289 | $1.479M | 0.1% | $120.35 | $226.04 | -47.1% | COM | 30303M102 |
| PEP | PEPSICO INC | 7,560 | $1.366M | 0.1% | $180.69 * | $130.48 | +25.4% | COM | 713448108 |
| KO | COCA-COLA CO/THE | 21,318 | $1.356M | 0.1% | $63.61 * | $46.87 | +24.0% | COM | 191216100 |
| STN | STANTEC INC | 26,275 | $1.262M | 0.1% | $48.03 | $43.55 | — | COM | 85472N109 |
| HAL | HALLIBURTON CO | 31,114 | $1.224M | 0.1% | $39.34 * | $26.82 | +37.1% | COM | 406216101 |
| BAC | BANK OF AMERICA CORP | 33,874 | $1.122M | 0.1% | $33.12 * | $34.04 | -10.1% | COM | 060505104 |
| SHOP | SHOPIFY INC - CLASS A | 31,619 | $1.101M | 0.1% | $34.82 | $42.89 | -19.1% | COM | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,936 | $1.066M | 0.1% | $550.62 | $471.61 | +15.7% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 9,682 | $1.063M | 0.1% | $109.79 * | $106.82 | -3.0% | COM | 002824100 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,019 | $1.039M | 0.1% | $129.57 | $108.72 | +19.2% | COM | 803607100 |
| CSCO | CISCO SYSTEMS INC | 20,680 | $985K | 0.1% | $47.63 * | $43.29 | +0.3% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,221 | $930K | 0.1% | $288.73 | $231.85 | +24.6% | COM | 92532F100 |
| CNI | CANADIAN NATL RAILWAY CO | 7,378 | $879K | 0.1% | $119.14 * | $114.17 | -1.9% | COM | 136375102 |
| WFC | WELLS FARGO & CO | 21,057 | $869K | 0.1% | $41.27 * | $32.46 | +17.6% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 9,316 | $868K | 0.1% | $93.17 * | $86.83 | -4.3% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 5,208 | $863K | 0.1% | $165.71 * | $141.11 | +14.2% | COM | 03073E105 |
| DIS | WALT DISNEY CO/THE | 9,746 | $847K | 0.1% | $86.91 * | $126.74 | -33.0% | COM | 254687106 |
| CMCSA | COMCAST CORP-CLASS A | 23,987 | $839K | 0.1% | $34.98 * | $38.86 | -18.2% | COM | 20030N101 |
| GOOGL | ALPHABET INC-CL A | 9,403 | $830K | 0.1% | $88.27 | $107.89 | -18.8% | COM | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 1,573 | $807K | 0.1% | $513.03 * | $355.27 | +38.0% | COM | 036752103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,123 | $769K | 0.1% | $84.29 | $112.09 | -24.8% | COM | 00971T101 |
| WELL | HEALTH CARE REIT INC | 11,562 | $758K | 0.1% | $65.56 * | $80.24 | -23.9% | COM | 95040Q104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 11,375 | $753K | 0.0% | $66.20 | $72.07 | -8.2% | COM | 05550J101 |
| EXR | EXTRA SPACE STORAGE INC | 5,069 | $746K | 0.0% | $147.17 * | $66.64 | +93.9% | COM | 30225T102 |
| AMGN | AMGEN INC | 2,832 | $744K | 0.0% | $262.71 * | $208.25 | +14.6% | COM | 031162100 |
| NFLX | NETFLIX INC | 2,477 | $730K | 0.0% | $294.71 * | $26.99 | +9.2% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,121 | $716K | 0.0% | $173.74 * | $137.10 | +8.9% | COM | 911312106 |
| DHR | DANAHER CORP | 2,652 | $704K | 0.0% | $265.46 * | $215.82 | +7.4% | COM | 235851102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,713 | $687K | 0.0% | $401.05 * | $407.05 | -4.3% | COM | 303075105 |
| INTC | INTEL CORP | 25,029 | $662K | 0.0% | $26.45 * | $40.44 | -37.0% | COM | 458140100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 782 | $660K | 0.0% | $843.99 * | $43.34 | +29.8% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 5,997 | $659K | 0.0% | $109.89 * | $116.25 | -11.7% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORP | 1,441 | $658K | 0.0% | $456.63 * | $389.20 | +12.6% | COM | 22160K105 |
| — | ENERPLUS RESOURCES FUND | 36,977 | $654K | 0.0% | $17.69 | $17.69 | — | COM | 292766102 |
| DE | DEERE & CO | 1,509 | $647K | 0.0% | $428.76 * | $346.14 | +18.8% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,773 | $609K | 0.0% | $343.49 * | $290.48 | +9.6% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,895 | $599K | 0.0% | $316.09 * | $271.24 | +7.9% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS INC | 3,470 | $573K | 0.0% | $165.13 * | $153.36 | -1.6% | COM | 882508104 |
| TRV | TRAVELERS COS INC/THE | 2,964 | $556K | 0.0% | $187.58 * | $156.05 | +13.5% | COM | 89417E109 |
| TSN | TYSON FOODS INC-CL A | 8,919 | $555K | 0.0% | $62.23 * | $73.06 | -23.3% | COM | 902494103 |
| NKE | NIKE INC -CL B | 4,646 | $544K | 0.0% | $117.09 * | $124.58 | -10.9% | COM | 654106103 |
| AMT | AMERICAN TOWER CORP | 2,471 | $524K | 0.0% | $212.06 * | $214.56 | -10.8% | COM | 03027X100 |
| LUMN | LUMEN TECHNOLOGIES INC | 100,185 | $523K | 0.0% | $5.22 | $11.32 | -53.9% | COM | 550241103 |
| TJX | TJX COMPANIES INC | 6,082 | $484K | 0.0% | $79.58 * | $56.22 | +35.8% | COM | 872540109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 7,233 | $482K | 0.0% | $66.64 * | $52.61 | +16.9% | COM | 609207105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 7,010 | $476K | 0.0% | $67.90 * | $81.86 | -23.3% | COM | 31620M106 |
| WM | WASTE MANAGEMENT INC | 2,984 | $468K | 0.0% | $156.84 * | $128.50 | +16.5% | COM | 94106L109 |
| HSIC | HENRY SCHEIN INC | 5,761 | $460K | 0.0% | $79.85 | $64.96 | +23.0% | COM | 806407102 |
| C | CITIGROUP INC | 10,039 | $454K | 0.0% | $45.22 * | $47.24 | -14.1% | COM | 172967424 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,763 | $442K | 0.0% | $92.80 * | $77.93 | +8.2% | COM | 039483102 |
| V | VISA INC-CLASS A SHARES | 2,069 | $430K | 0.0% | $207.83 * | $201.11 | +1.0% | COM | 92826C839 |
| MRSH | MARSH & MCLENNAN COS | 2,585 | $428K | 0.0% | $165.57 * | $123.92 | +27.7% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,715 | $426K | 0.0% | $74.54 | $81.51 | -8.5% | COM | 28176E108 |
| ROST | ROSS STORES INC | 3,628 | $421K | 0.0% | $116.04 * | $85.89 | +30.8% | COM | 778296103 |
| CAT | CATERPILLAR INC | 1,735 | $416K | 0.0% | $239.77 * | $155.73 | +46.2% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 206 | $415K | 0.0% | $2014.56 | $1926.68 | +2.9% | COM | 09857L108 |
| CCI | CROWN CASTLE INTL CORP | 3,050 | $414K | 0.0% | $135.74 * | $141.81 | -18.9% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 2,477 | $406K | 0.0% | $163.91 * | $147.65 | +5.5% | COM | 032654105 |
| PCG | P G & E CORP | 24,920 | $405K | 0.0% | $16.25 | $9.93 | +61.9% | COM | 69331C108 |
| OMC | OMNICOM GROUP | 4,932 | $402K | 0.0% | $81.51 * | $63.09 | +17.0% | COM | 681919106 |
| MSFT | MICROSOFT CORP | 1,591 | $382K | 0.0% | $240.10 * | $265.44 | -11.8% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,583 | $378K | 0.0% | $238.79 * | $202.51 | +10.4% | COM | 053015103 |
| TAP | MOLSON COORS BREWING CO -B | 7,286 | $375K | 0.0% | $51.47 * | $47.68 | -1.8% | COM | 60871R209 |
| TGT | TARGET CORP | 2,505 | $373K | 0.0% | $148.90 * | $99.19 | +35.4% | COM | 87612E106 |
| SCHW | SCHWAB (CHARLES) CORP | 4,359 | $363K | 0.0% | $83.28 * | $68.27 | +16.7% | COM | 808513105 |
| — | LIBERTY MEDIA GROUP-C | 6,034 | $361K | 0.0% | $59.83 | $60.28 | — | COM | 531229854 |
| BSX | BOSTON SCIENTIFIC CORP | 7,806 | $361K | 0.0% | $46.25 | $40.66 | +13.8% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 2,430 | $359K | 0.0% | $147.74 * | $151.59 | -6.3% | COM | 025816109 |
| USB | US BANCORP | 8,151 | $355K | 0.0% | $43.55 * | $35.72 | +5.9% | COM | 902973304 |
| EXPE | EXPEDIA GROUP INC | 4,000 | $350K | 0.0% | $87.50 | $140.45 | -38.1% | COM | 30212P303 |
| BTE | BAYTEX ENERGY TRUST-UNITS | 77,762 | $350K | 0.0% | $4.50 * | $4.67 | -8.0% | COM | 07317Q105 |
| SPGI | S&P GLOBAL INC | 1,037 | $347K | 0.0% | $334.62 * | $377.39 | -13.4% | COM | 78409V104 |
| ICE | INTERCONTINENTALEXCHANGE INC | 3,356 | $344K | 0.0% | $102.50 * | $96.49 | +2.3% | COM | 45866F104 |
| BCE | BCE INC | 7,573 | $334K | 0.0% | $44.10 * | $40.19 | -13.0% | COM | 05534B760 |
| EQIX | EQUINIX INC | 508 | $333K | 0.0% | $655.51 * | $667.44 | -7.8% | COM | 29444U700 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,977 | $312K | 0.0% | $157.81 * | $163.00 | -14.2% | COM | 693475105 |
| ASND | ASCENDIS PHARMA A/S - ADR | 2,528 | $309K | 0.0% | $122.23 | $104.37 | — | COM | 04351P101 |
| MEOH | METHANEX CORP | 8,098 | $307K | 0.0% | $37.91 | $48.95 | -22.7% | COM | 59151K108 |
| PLD | PROLOGIS INC | 2,705 | $305K | 0.0% | $112.75 * | $117.42 | -12.7% | COM | 74340W103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,273 | $302K | 0.0% | $237.23 * | $244.60 | -5.6% | COM | 824348106 |
| TFC | BB&T CORP | 6,867 | $295K | 0.0% | $42.96 * | $37.20 | -1.8% | COM | 89832Q109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,330 | $288K | 0.0% | $216.54 | $216.46 | -0.1% | COM | 50212V100 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,991 | $283K | 0.0% | $142.14 | $139.65 | +1.8% | COM | 759351604 |
| AZO | AUTOZONE INC | 114 | $281K | 0.0% | $2464.91 | $1223.55 | +101.6% | COM | 053332102 |
| KDP | KEURIG DR PEPPER INC | 7,763 | $277K | 0.0% | $35.68 * | $25.21 | +29.4% | COM | 49271V100 |
| HCA | HCA INC | 1,144 | $275K | 0.0% | $240.38 * | $181.30 | +29.2% | COM | 40412C101 |
| RY | ROYAL BANK OF CANADA | 2,912 | $274K | 0.0% | $94.09 | $110.63 | -15.0% | COM | 780087102 |
| CNC | CENTENE CORP | 3,227 | $265K | 0.0% | $82.12 | $72.39 | +13.3% | COM | 15135B101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,107 | $260K | 0.0% | $63.31 * | $50.10 | +18.1% | COM | 026874784 |
| ROP | ROPER INDUSTRIES INC | 597 | $258K | 0.0% | $432.16 | $425.17 | -0.4% | COM | 776696106 |
| O | REALTY INCOME CORP | 3,971 | $252K | 0.0% | $63.46 * | $55.17 | -2.6% | COM | 756109104 |
| — | POLESTAR AUTOMOTIVE-CL A ADS | 46,900 | $249K | 0.0% | $5.31 | $5.19 | — | COM | 731105201 |
| SBUX | STARBUCKS CORP | 2,490 | $247K | 0.0% | $99.20 * | $84.25 | +9.5% | COM | 855244109 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 1,572 | $234K | 0.0% | $148.85 * | $94.73 | +52.5% | COM | 571903202 |
| A | AGILENT TECHNOLOGIES INC | 1,549 | $232K | 0.0% | $149.77 * | $130.24 | +12.6% | COM | 00846U101 |
| MET | METLIFE INC | 3,184 | $230K | 0.0% | $72.24 * | $59.45 | +10.9% | COM | 59156R108 |
| RGEN | REPLIGEN CORP | 1,329 | $225K | 0.0% | $169.30 | $160.91 | +5.2% | COM | 759916109 |
| FDX | FEDEX CORP | 1,279 | $222K | 0.0% | $173.57 * | $194.40 | -16.5% | COM | 31428X106 |
| PSA | PUBLIC STORAGE INC | 789 | $221K | 0.0% | $280.10 * | $153.83 | +61.0% | COM | 74460D109 |
| VTR | VENTAS INC | 4,813 | $217K | 0.0% | $45.09 * | $39.96 | +1.9% | COM | 92276F100 |
| AFL | AFLAC INC | 2,989 | $215K | 0.0% | $71.93 * | $41.28 | +63.1% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153 | $212K | 0.0% | $1385.62 * | $18.37 | +51.1% | COM | 169656105 |
| CINF | CINCINNATI FINANCIAL CORP | 2,062 | $211K | 0.0% | $102.33 * | $102.01 | -7.1% | COM | 172062101 |
| BK | BANK OF NEW YORK CO INC | 4,408 | $201K | 0.0% | $45.60 * | $39.12 | +6.7% | COM | 064058100 |
| MNST | MONSTER BEVERAGE CORP | 1,969 | $200K | 0.0% | $101.57 * | $43.49 | +16.7% | COM | 61174X109 |
| ALL | ALLSTATE CORP | 1,462 | $198K | 0.0% | $135.43 * | $99.29 | +27.3% | COM | 020002101 |
| YUM | YUM! BRANDS INC | 1,516 | $194K | 0.0% | $127.97 * | $109.68 | +10.2% | COM | 988498101 |
| IDXX | IDEXX LABORATORIES INC | 450 | $184K | 0.0% | $408.89 | $419.64 | -2.8% | COM | 45168D104 |
| MU | MICRON TECHNOLOGY INC | 3,669 | $183K | 0.0% | $49.88 | $59.92 | -17.8% | COM | 595112103 |
| NUE | NUCOR CORP | 1,361 | $179K | 0.0% | $131.52 * | $119.11 | +5.9% | COM | 670346105 |
| — | ARISTA NETWORKS INC | 1,440 | $175K | 0.0% | $121.53 | $137.77 | — | COM | 040413106 |
| ROK | ROCKWELL AUTOMATION INC | 676 | $174K | 0.0% | $257.40 * | $217.79 | +12.3% | COM | 773903109 |
| ILMN | ILLUMINA INC | 862 | $174K | 0.0% | $201.86 * | $332.81 | -40.9% | COM | 452327109 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 613 | $172K | 0.0% | $280.59 * | $307.11 | -13.5% | COM | 78410G104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 694 | $172K | 0.0% | $247.84 * | $211.01 | +11.3% | COM | 518439104 |
| CSGP | COSTAR GROUP INC | 2,195 | $170K | 0.0% | $77.45 | $68.44 | +12.9% | COM | 22160N109 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,620 | $170K | 0.0% | $104.94 * | $108.58 | -11.1% | COM | 459506101 |
| CDNS | CADENCE DESIGN SYS INC | 1,057 | $170K | 0.0% | $160.83 | $154.96 | +3.7% | COM | 127387108 |
| RF | REGIONS FINANCIAL CORP | 7,730 | $167K | 0.0% | $21.60 * | $17.38 | +8.3% | COM | 7591EP100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,331 | $162K | 0.0% | $37.40 | $32.72 | — | COM | 931427108 |
| WAT | WATERS CORP | 473 | $162K | 0.0% | $342.49 | $297.69 | +15.1% | COM | 941848103 |
| SNPS | SYNOPSYS INC | 496 | $158K | 0.0% | $318.55 | $304.42 | +4.9% | COM | 871607107 |
| REG | REGENCY CENTERS CORP | 2,519 | $157K | 0.0% | $62.33 * | $40.62 | +36.0% | COM | 758849103 |
| HOLX | HOLOGIC INC | 2,074 | $155K | 0.0% | $74.73 | $74.04 | +1.0% | COM | 436440101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,706 | $155K | 0.0% | $57.28 * | $74.34 | -26.8% | COM | 192446102 |
| IT | GARTNER INC | 457 | $154K | 0.0% | $336.98 | $231.70 | +45.1% | COM | 366651107 |
| PAAS | PAN AMERICAN SILVER CORP | 9,367 | $153K | 0.0% | $16.33 | $16.00 | +2.1% | COM | 697900108 |
| BBWI | BATH & BODY WORKS INC | 3,590 | $151K | 0.0% | $42.06 * | $54.01 | -28.2% | COM | 070830104 |
| GLW | CORNING INC | 4,666 | $149K | 0.0% | $31.93 * | $33.74 | -12.9% | COM | 219350105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,402 | $148K | 0.0% | $105.56 | $128.19 | -17.9% | COM | 22788C105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 7,016 | $148K | 0.0% | $21.09 | $17.14 | — | COM | 035710839 |
| CDW | CDW CORP/DE | 821 | $147K | 0.0% | $179.05 * | $172.98 | -0.7% | COM | 12514G108 |
| AWK | AMERICAN WATER WORKS CO INC | 965 | $147K | 0.0% | $152.33 * | $136.81 | +4.2% | COM | 030420103 |
| DLR | DIGITAL REALTY TRUST INC | 1,433 | $144K | 0.0% | $100.49 * | $129.58 | -30.2% | COM | 253868103 |
| — | DISCOVER FINANCIAL SERVICES | 1,443 | $141K | 0.0% | $97.71 | $94.25 | — | COM | 254709108 |
| RMD | RESMED INC | 676 | $141K | 0.0% | $208.58 * | $199.74 | +1.3% | COM | 761152107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,088 | $139K | 0.0% | $127.76 * | $119.80 | +3.7% | COM | 98956P102 |
| RSG | REPUBLIC SERVICES INC | 1,078 | $139K | 0.0% | $128.94 * | $133.82 | -7.0% | COM | 760759100 |
| WY | WEYERHAEUSER CO | 4,434 | $137K | 0.0% | $30.90 * | $29.50 | -6.2% | COM | 962166104 |
| NDAQ | NASDAQ OMX GROUP/THE | 2,186 | $134K | 0.0% | $61.30 * | $56.94 | +3.2% | COM | 631103108 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 759 | $134K | 0.0% | $176.55 | $176.45 | -1.9% | COM | 92345Y106 |
| GWW | WW GRAINGER INC | 238 | $132K | 0.0% | $554.62 * | $510.04 | +6.1% | COM | 384802104 |
| NTRS | NORTHERN TRUST CORP | 1,496 | $132K | 0.0% | $88.24 * | $79.49 | +0.9% | COM | 665859104 |
| CCJ | CAMECO CORP | 5,753 | $131K | 0.0% | $22.77 | $16.25 | +38.7% | COM | 13321L108 |
| HPQ | HEWLETT-PACKARD CO | 4,872 | $131K | 0.0% | $26.89 * | $31.74 | -24.3% | COM | 40434L105 |
| SCI | SERVICE CORP INTERNATIONAL | 1,892 | $131K | 0.0% | $69.24 | $61.55 | +12.3% | COM | 817565104 |
| TSCO | TRACTOR SUPPLY COMPANY | 582 | $131K | 0.0% | $225.09 * | $36.69 | +16.3% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC-A | 561 | $130K | 0.0% | $231.73 * | $189.34 | +15.8% | COM | 21036P108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 275 | $129K | 0.0% | $469.09 | $416.00 | +12.8% | COM | 90384S303 |
| GPC | GENUINE PARTS CO | 737 | $128K | 0.0% | $173.68 * | $96.10 | +65.7% | COM | 372460105 |
| EFX | EQUIFAX INC | 651 | $127K | 0.0% | $195.08 * | $183.53 | +3.7% | COM | 294429105 |
| EBAY | EBAY INC | 3,060 | $127K | 0.0% | $41.50 * | $57.52 | -31.9% | COM | 278642103 |
| PODD | INSULET CORP | 433 | $127K | 0.0% | $293.30 | $202.92 | +45.1% | COM | 45784P101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 782 | $126K | 0.0% | $161.13 | $178.10 | -9.4% | COM | 922475108 |
| BNS | BANK OF NOVA SCOTIA | 2,536 | $125K | 0.0% | $49.29 * | $57.47 | -28.2% | COM | 064149107 |
| WMB | WILLIAMS COS INC | 3,802 | $125K | 0.0% | $32.88 * | $27.90 | +3.3% | COM | 969457100 |
| FISV | FISERV INC | 1,238 | $125K | 0.0% | $100.97 | $96.99 | +4.2% | COM | 337738108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 925 | $124K | 0.0% | $134.05 * | $135.55 | -5.9% | COM | 11133T103 |
| MTB | M & T BANK CORP | 852 | $124K | 0.0% | $145.54 * | $113.55 | +15.4% | COM | 55261F104 |
| BMO | BANK OF MONTREAL | 1,355 | $123K | 0.0% | $90.77 * | $95.59 | -16.8% | COM | 063671101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 700 | $123K | 0.0% | $175.71 * | $172.60 | -2.2% | COM | 426281101 |
| — | LABORATORY CRP OF AMER HLDGS | 521 | $123K | 0.0% | $236.08 | $254.60 | — | COM | 50540R409 |
| — | CATALENT INC | 2,725 | $123K | 0.0% | $45.14 | $64.46 | — | COM | 148806102 |
| STLD | STEEL DYNAMICS INC | 1,219 | $119K | 0.0% | $97.62 * | $76.10 | +22.8% | COM | 858119100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,808 | $119K | 0.0% | $65.82 * | $63.71 | -3.1% | COM | 115637209 |
| AVY | AVERY DENNISON CORP | 649 | $117K | 0.0% | $180.28 * | $142.49 | +20.3% | COM | 053611109 |
| FICO | FAIR ISAAC CORP | 193 | $116K | 0.0% | $601.04 | $412.83 | +45.0% | COM | 303250104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 661 | $115K | 0.0% | $173.98 * | $150.85 | +12.2% | COM | 445658107 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,160 | $115K | 0.0% | $99.14 * | $88.48 | -3.2% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,165 | $115K | 0.0% | $14.08 * | $10.60 | +16.0% | COM | 446150104 |
| DDOG | DATADOG INC - CLASS A | 1,561 | $115K | 0.0% | $73.67 | $78.12 | -5.9% | COM | 23804L103 |
| GDDY | GODADDY INC - CLASS A | 1,517 | $114K | 0.0% | $75.15 | $75.77 | -1.3% | COM | 380237107 |
| DRI | DARDEN RESTAURANTS INC | 824 | $114K | 0.0% | $138.35 * | $111.14 | +12.8% | COM | 237194105 |
| INCY | INCYTE CORP | 1,418 | $114K | 0.0% | $80.39 | $81.26 | -1.2% | COM | 45337C102 |
| IRM | IRON MOUNTAIN INC | 2,284 | $114K | 0.0% | $49.91 * | $37.87 | +18.3% | COM | 46284V101 |
| EQR | EQUITY RESIDENTIAL | 1,915 | $113K | 0.0% | $59.01 * | $55.30 | -5.8% | COM | 29476L107 |
| ESS | ESSEX PROPERTY TRUST INC | 535 | $113K | 0.0% | $211.21 * | $213.33 | -11.5% | COM | 297178105 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,493 | $113K | 0.0% | $25.15 * | $22.01 | -5.3% | COM | 42250P103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,202 | $112K | 0.0% | $93.18 * | $125.47 | -29.7% | COM | 14040H105 |
| KMI | KINDER MORGAN INC | 6,170 | $112K | 0.0% | $18.15 * | $14.77 | +3.8% | COM | 49456B101 |
| LOW | LOWE'S COS INC | 552 | $110K | 0.0% | $199.28 * | $202.19 | -7.1% | COM | 548661107 |
| — | SVB FINANCIAL GROUP | 479 | $110K | 0.0% | $229.65 | $229.65 | — | COM | 78486Q101 |
| IEX | IDEX CORP | 482 | $110K | 0.0% | $228.22 * | $176.88 | +24.1% | COM | 45167R104 |
| NTAP | NETAPP INC | 1,810 | $109K | 0.0% | $60.22 * | $59.56 | -6.3% | COM | 64110D104 |
| SNA | SNAP-ON INC | 474 | $108K | 0.0% | $227.85 * | $173.55 | +21.7% | COM | 833034101 |
| MAS | MASCO CORP | 2,313 | $108K | 0.0% | $46.69 * | $47.77 | -7.5% | COM | 574599106 |
| AVB | AVALONBAY COMMUNITIES INC | 660 | $107K | 0.0% | $162.12 * | $159.01 | -8.6% | COM | 053484101 |
| PKG | PACKAGING CORP OF AMERICA | 835 | $107K | 0.0% | $128.14 * | $105.92 | +10.9% | COM | 695156109 |
| HUBB | HUBBELL INC | 458 | $107K | 0.0% | $233.62 * | $229.44 | -1.9% | COM | 443510607 |
| TTC | TORO CO | 948 | $107K | 0.0% | $112.87 | $91.86 | +23.2% | COM | 891092108 |
| CSL | CARLISLE COS INC | 450 | $106K | 0.0% | $235.56 * | $247.78 | -8.3% | COM | 142339100 |
| POOL | POOL CORP | 349 | $106K | 0.0% | $303.72 * | $338.13 | -14.2% | COM | 73278L105 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 871 | $105K | 0.0% | $120.55 | $114.71 | +4.7% | COM | 69370C100 |
| HST | HOST HOTELS & RESORTS INC | 6,548 | $105K | 0.0% | $16.04 * | $11.94 | +14.9% | COM | 44107P104 |
| RS | RELIANCE STEEL & ALUMINUM | 519 | $105K | 0.0% | $202.31 | $193.41 | +4.7% | COM | 759509102 |
| AXON | AXON ENTERPRISE INC | 620 | $103K | 0.0% | $166.13 | $158.08 | +5.0% | COM | 05464C101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,591 | $103K | 0.0% | $64.74 | $65.14 | — | COM | 29472R108 |
| NDSN | NORDSON CORP | 435 | $103K | 0.0% | $236.78 * | $208.30 | +9.9% | COM | 655663102 |
| DXCM | DEXCOM INC | 913 | $103K | 0.0% | $112.81 | $78.51 | +44.2% | COM | 252131107 |
| GL | GLOBE LIFE INC | 844 | $102K | 0.0% | $120.85 * | $111.47 | +5.4% | COM | 37959E102 |
| CPT | CAMDEN PROPERTY TRUST | 916 | $102K | 0.0% | $111.35 * | $118.56 | -15.9% | COM | 133131102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,444 | $101K | 0.0% | $69.94 | $79.39 | -12.2% | COM | 538034109 |
| MAA | MID-AMERICA APARTMENT COMM | 638 | $100K | 0.0% | $156.74 * | $129.38 | +7.5% | COM | 59522J103 |
| EXC | EXELON CORP | 2,273 | $98,000 | 0.0% | $43.11 * | $39.06 | -1.0% | COM | 30161N101 |
| CRL | CHARLES RIVER LABORATORIES | 447 | $97,000 | 0.0% | $217.00 | $247.97 | -12.1% | COM | 159864107 |
| MKTX | MARKETAXESS HOLDINGS INC | 349 | $97,000 | 0.0% | $277.94 * | $245.35 | +8.9% | COM | 57060D108 |
| WPC | WP CAREY INC | 1,223 | $96,000 | 0.0% | $78.50 | $78.07 | — | COM | 92936U109 |
| UDR | UDR INC | 2,473 | $96,000 | 0.0% | $38.82 * | $37.40 | -8.9% | COM | 902653104 |
| RVTY | PERKINELMER INC | 682 | $96,000 | 0.0% | $140.76 | $175.54 | -20.7% | COM | 714046109 |
| — | SHOCKWAVE MEDICAL INC | 463 | $95,000 | 0.0% | $205.18 | $223.78 | — | COM | 82489T104 |
| MFC | MANULIFE FINANCIAL CORP | 5,294 | $95,000 | 0.0% | $17.94 | $18.86 | -5.4% | COM | 56501R106 |
| CRM | SALESFORCE.COM INC | 706 | $94,000 | 0.0% | $133.14 | $182.98 | -28.4% | COM | 79466L302 |
| WST | WEST PHARMACEUTICAL SERVICES | 394 | $93,000 | 0.0% | $236.04 | $321.64 | -27.4% | COM | 955306105 |
| PPG | PPG INDUSTRIES INC | 730 | $92,000 | 0.0% | $126.03 * | $118.79 | -0.9% | COM | 693506107 |
| ALB | ALBEMARLE CORP | 418 | $91,000 | 0.0% | $217.70 * | $138.55 | +49.7% | COM | 012653101 |
| EXPD | EXPEDITORS INTL WASH INC | 862 | $90,000 | 0.0% | $104.41 * | $96.24 | +4.2% | COM | 302130109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 222 | $89,000 | 0.0% | $400.90 | $360.24 | +11.0% | COM | 879360105 |
| SUI | SUN COMMUNITIES INC | 622 | $89,000 | 0.0% | $143.09 | $159.16 | — | COM | 866674104 |
| MKL | MARKEL CORP | 67 | $88,000 | 0.0% | $1313.43 | $1372.21 | -4.0% | COM | 570535104 |
| NSC | NORFOLK SOUTHERN CORP | 352 | $87,000 | 0.0% | $247.16 * | $222.85 | +3.2% | COM | 655844108 |
| ETSY | ETSY INC | 723 | $87,000 | 0.0% | $120.33 | $123.93 | -3.3% | COM | 29786A106 |
| BBY | BEST BUY CO INC | 1,077 | $86,000 | 0.0% | $79.85 * | $70.60 | -1.6% | COM | 086516101 |
| SPG | SIMON PROPERTY GROUP INC | 720 | $85,000 | 0.0% | $118.06 * | $53.95 | +85.2% | COM | 828806109 |
| BALL | BALL CORP | 1,646 | $84,000 | 0.0% | $51.03 * | $58.57 | -16.3% | COM | 058498106 |
| FMC | FMC CORP | 670 | $84,000 | 0.0% | $125.37 * | $90.58 | +22.3% | COM | 302491303 |
| SLF | SUN LIFE FINANCIAL INC | 1,747 | $81,000 | 0.0% | $46.37 | $50.43 | -7.9% | COM | 866796105 |
| SYK | STRYKER CORP | 328 | $80,000 | 0.0% | $243.90 * | $225.90 | +5.1% | COM | 863667101 |
| MSTR | MICROSTRATEGY INC-CL A | 546 | $77,000 | 0.0% | $141.03 * | $34.22 | -58.6% | COM | 594972408 |
| PWR | QUANTA SERVICES INC | 495 | $71,000 | 0.0% | $143.43 | $89.54 | +58.5% | COM | 74762E102 |
| DAL | DELTA AIR LINES INC | 2,099 | $69,000 | 0.0% | $32.87 * | $32.24 | -0.9% | COM | 247361702 |
| FITB | FIFTH THIRD BANCORP | 2,109 | $69,000 | 0.0% | $32.72 * | $32.32 | -10.1% | COM | 316773100 |
| ITW | ILLINOIS TOOL WORKS | 315 | $69,000 | 0.0% | $219.05 * | $182.99 | +12.3% | COM | 452308109 |
| XYL | XYLEM INC | 613 | $68,000 | 0.0% | $110.93 * | $73.10 | +46.0% | COM | 98419M100 |
| FAST | FASTENAL CO | 1,397 | $66,000 | 0.0% | $47.24 * | $22.64 | -3.1% | COM | 311900104 |
| PPL | PPL CORPORATION | 2,275 | $66,000 | 0.0% | $29.01 * | $25.47 | +3.4% | COM | 69351T106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 783 | $66,000 | 0.0% | $84.29 * | $62.37 | +20.7% | COM | 74251V102 |
| BRO | BROWN & BROWN INC | 1,152 | $66,000 | 0.0% | $57.29 * | $57.30 | -2.5% | COM | 115236101 |
| LUV | SOUTHWEST AIRLINES CO | 1,862 | $63,000 | 0.0% | $33.83 * | $34.85 | -10.1% | COM | 844741108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 425 | $62,000 | 0.0% | $145.88 * | $146.18 | -14.4% | COM | 015271109 |
| WAB | WABTEC CORP | 608 | $61,000 | 0.0% | $100.33 * | $68.46 | +43.4% | COM | 929740108 |
| GPN | GLOBAL PAYMENTS INC | 614 | $61,000 | 0.0% | $99.35 * | $122.01 | -21.0% | COM | 37940X102 |
| — | COOPER COS INC/THE | 182 | $60,000 | 0.0% | $329.67 | $341.18 | — | COM | 216648402 |
| TECH | BIO-TECHNE CORP | 652 | $54,000 | 0.0% | $82.82 | $84.29 | -3.1% | COM | 09073M104 |
| — | INTERPUBLIC GROUP OF COS INC | 1,522 | $51,000 | 0.0% | $33.51 * | $28.50 | +4.0% | COM | 460690100 |
| SBNY | SIGNATURE BANK | 439 | $51,000 | 0.0% | $116.17 | $141.93 | — | COM | 82669G104 |
| EQT | EQUITABLE RESOURCES INC | 1,519 | $51,000 | 0.0% | $33.57 * | $39.03 | -17.2% | COM | 26884L109 |
| KEY | KEYCORP | 2,869 | $50,000 | 0.0% | $17.43 * | $15.91 | -7.3% | COM | 493267108 |
| KLAC | KLA CORP | 130 | $49,000 | 0.0% | $376.92 * | $323.74 | +13.1% | COM | 482480100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,733 | $48,000 | 0.0% | $27.70 | $29.43 | — | COM | 681936100 |
| TER | TERADYNE INC | 512 | $45,000 | 0.0% | $87.89 | $84.55 | +2.0% | COM | 880770102 |
| — | SOUTHWESTERN ENERGY CO | 7,503 | $44,000 | 0.0% | $5.86 | $6.03 | — | COM | 845467109 |
| TYL | TYLER TECHNOLOGIES INC | 136 | $44,000 | 0.0% | $323.53 | $326.65 | -1.3% | COM | 902252105 |
| IP | INTERNATIONAL PAPER CO | 1,145 | $40,000 | 0.0% | $34.93 * | $35.03 | -13.8% | COM | 460146103 |
| KIM | KIMCO REALTY CORP | 1,839 | $39,000 | 0.0% | $21.21 * | $18.25 | +0.3% | COM | 49446R109 |
| TFX | TELEFLEX INC | 144 | $36,000 | 0.0% | $250.00 * | $283.70 | -14.0% | COM | 879369106 |
| — | JUNIPER NETWORKS INC | 1,130 | $36,000 | 0.0% | $31.86 | $37.12 | — | COM | 48203R104 |
| WTRG | AQUA AMERICA INC | 755 | $36,000 | 0.0% | $47.68 | $48.45 | -1.5% | COM | 29670G102 |
| DECK | DECKERS OUTDOOR CORP | 90 | $36,000 | 0.0% | $400.00 * | $60.50 | +10.0% | COM | 243537107 |
| SWK | STANLEY WORKS/THE | 469 | $35,000 | 0.0% | $74.63 * | $84.03 | -20.6% | COM | 854502101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 46 | $35,000 | 0.0% | $760.87 | $796.15 | -5.8% | COM | 31946M103 |
| AAP | ADVANCE AUTO PARTS INC | 238 | $35,000 | 0.0% | $147.06 * | $181.85 | -24.4% | COM | 00751Y106 |
| BWA | BORGWARNER INC | 870 | $35,000 | 0.0% | $40.23 * | $30.75 | +10.6% | COM | 099724106 |
| UGI | UGI CORP | 929 | $34,000 | 0.0% | $36.60 | $38.34 | -3.3% | COM | 902681105 |
| TRU | TRANSUNION | 592 | $34,000 | 0.0% | $57.43 * | $84.35 | -33.8% | COM | 89400J107 |
| WBS | WEBSTER FINANCIAL CORP | 720 | $34,000 | 0.0% | $47.22 | $48.16 | -1.7% | COM | 947890109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,017 | $34,000 | 0.0% | $33.43 | $34.63 | -3.2% | COM | 552953101 |
| KMX | CARMAX INC | 555 | $34,000 | 0.0% | $61.26 | $98.89 | -38.4% | COM | 143130102 |
| VRSN | VERISIGN INC | 166 | $34,000 | 0.0% | $204.82 | $190.04 | +7.2% | COM | 92343E102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,932 | $33,000 | 0.0% | $11.26 | $11.26 | — | COM | 58463J304 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,083 | $33,000 | 0.0% | $30.47 | $30.47 | — | COM | 02665T306 |
| ADSK | AUTODESK INC | 174 | $33,000 | 0.0% | $189.66 | $200.68 | -6.9% | COM | 052769106 |
| BXP | BOSTON PROPERTIES INC | 488 | $33,000 | 0.0% | $67.62 * | $78.25 | -27.3% | COM | 101121101 |
| ROL | ROLLINS INC | 908 | $33,000 | 0.0% | $36.34 * | $37.30 | -5.8% | COM | 775711104 |
| ARMK | ARAMARK | 776 | $32,000 | 0.0% | $41.24 * | $19.12 | +50.3% | COM | 03852U106 |
| DAR | DARLING INTERNATIONAL INC | 506 | $32,000 | 0.0% | $63.24 | $69.73 | -10.2% | COM | 237266101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 235 | $32,000 | 0.0% | $136.17 * | $107.88 | +3.1% | COM | 025932104 |
| ZS | ZSCALER INC | 286 | $32,000 | 0.0% | $111.89 | $137.41 | -18.6% | COM | 98980G102 |
| LULU | LULULEMON ATHLETICA INC | 97 | $31,000 | 0.0% | $319.59 | $370.46 | -13.5% | COM | 550021109 |
| CCK | CROWN HOLDINGS INC | 379 | $31,000 | 0.0% | $81.79 * | $89.77 | -11.5% | COM | 228368106 |
| OC | OWENS CORNING | 366 | $31,000 | 0.0% | $84.70 | $87.66 | -2.7% | COM | 690742101 |
| MTN | VAIL RESORTS INC | 129 | $31,000 | 0.0% | $240.31 | $260.78 | -8.6% | COM | 91879Q109 |
| — | WOLFSPEED INC | 433 | $30,000 | 0.0% | $69.28 | $69.28 | — | COM | 977852102 |
| BILL | BILL.COM HOLDINGS INC | 275 | $30,000 | 0.0% | $109.09 | $266.44 | -59.1% | COM | 090043100 |
| BIO | BIO-RAD LABORATORIES-A | 72 | $30,000 | 0.0% | $416.67 | $532.05 | -21.0% | COM | 090572207 |
| VFC | VF CORP | 1,100 | $30,000 | 0.0% | $27.27 | $63.54 | -56.5% | COM | 918204108 |
| TPR | COACH INC | 776 | $30,000 | 0.0% | $38.66 * | $31.97 | +9.8% | COM | 876030107 |
| RHI | ROBERT HALF INTL INC | 394 | $29,000 | 0.0% | $73.60 | $94.84 | -22.2% | COM | 770323103 |
| RRX | REGAL REXNORD CORP | 237 | $28,000 | 0.0% | $118.14 | $158.35 | -24.2% | COM | 758750103 |
| FRT | FEDERAL REALTY INVS TRUST | 269 | $27,000 | 0.0% | $100.37 * | $105.90 | -16.2% | COM | 313745101 |
| HAS | HASBRO INC | 437 | $27,000 | 0.0% | $61.78 * | $69.71 | -23.7% | COM | 418056107 |
| TWLO | TWILIO INC - A | 546 | $27,000 | 0.0% | $49.45 | $186.99 | -73.8% | COM | 90138F102 |
| ZION | ZIONS BANCORP NA | 531 | $26,000 | 0.0% | $48.96 | $62.44 | -21.3% | COM | 989701107 |
| MA | MASTERCARD INC-CLASS A | 72 | $25,000 | 0.0% | $347.22 | $337.29 | +1.3% | COM | 57636Q104 |
| CCL | CARNIVAL CORP | 3,107 | $25,000 | 0.0% | $8.05 | $19.50 | -58.7% | COM | 143658300 |
| LEA | LEAR CORP | 204 | $25,000 | 0.0% | $122.55 * | $124.58 | -8.0% | COM | 521865204 |
| PLUG | PLUG POWER INC | 2,058 | $25,000 | 0.0% | $12.15 | $19.84 | -37.7% | COM | 72919P202 |
| ALLY | ALLY FINANCIAL INC | 968 | $24,000 | 0.0% | $24.79 * | $34.84 | -37.4% | COM | 02005N100 |
| SEE | SEALED AIR CORP | 468 | $23,000 | 0.0% | $49.15 * | $42.73 | +9.2% | COM | 81211K100 |
| CLSK | CLEANSPARK INC | 10,652 | $22,000 | 0.0% | $2.07 | $3.88 | -47.5% | COM | 18452B209 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 239 | $20,000 | 0.0% | $83.68 * | $122.44 | -34.0% | COM | 00790R104 |
| GIB | CGI GROUP INC - CL A | 237 | $20,000 | 0.0% | $84.39 | $80.98 | +5.8% | COM | 12532H104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 61 | $19,000 | 0.0% | $311.48 * | $226.37 | +26.0% | COM | 009158106 |
| RIOT | RIOT PLATFORMS INC | 5,390 | $18,000 | 0.0% | $3.34 | $10.47 | -67.6% | COM | 767292105 |
| CMA | COMERICA INC | 231 | $15,000 | 0.0% | $64.94 * | $70.77 | -19.3% | COM | 200340107 |
| AX | BOFI HOLDING INC | 399 | $15,000 | 0.0% | $37.59 | $38.93 | -1.8% | COM | 05465C100 |
| NVDA | NVIDIA CORP | 95 | $14,000 | 0.0% | $147.37 * | $18.84 | -22.5% | COM | 67066G104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3,291 | $11,000 | 0.0% | $3.34 * | $17.18 | -80.1% | COM | 565788106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42 | $3,000 | 0.0% | $71.43 * | $60.65 | +7.7% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES | 31 | $2,000 | 0.0% | $64.52 | $84.44 | -23.3% | COM | 007903107 |