Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $1.517B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS INC | 530,139 | $45.31M | 3.0% | $85.46 * | $50.89 | +51.4% | COM | 370334104 |
| MRK | MERCK & CO. INC. | 416,572 | $44.32M | 2.9% | $106.39 * | $72.12 | +35.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,067,947 | $43.57M | 2.9% | $40.80 * | $40.54 | -14.6% | COM | 717081103 |
| CLX | CLOROX COMPANY | 271,342 | $42.94M | 2.8% | $158.24 * | $161.67 | -10.9% | COM | 189054109 |
| — | KELLOGG CO | 634,682 | $42.5M | 2.8% | $66.96 * | $52.06 | +10.0% | COM | 487836108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 589,574 | $40.86M | 2.7% | $69.31 * | $62.42 | -3.1% | COM | 110122108 |
| CHD | CHURCH & DWIGHT CO INC | 462,010 | $40.85M | 2.7% | $88.41 * | $78.92 | +8.5% | COM | 171340102 |
| CPB | CAMPBELL SOUP CO | 740,020 | $40.69M | 2.7% | $54.98 * | $40.56 | +22.6% | COM | 134429109 |
| UTHR | UNITED THERAPEUTICS CORP | 169,923 | $38.06M | 2.5% | $223.96 | $242.83 | -7.8% | COM | 91307C102 |
| GEN | GEN DIGITAL INC | 2,169,286 | $37.23M | 2.5% | $17.16 * | $17.39 | -6.9% | COM | 668771108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 362,404 | $36.68M | 2.4% | $101.22 | $96.49 | +4.9% | COM | 64125C109 |
| SJM | JM SMUCKER CO/THE | 228,526 | $35.96M | 2.4% | $157.37 * | $89.24 | +59.6% | COM | 832696405 |
| ABBV | ABBVIE INC | 220,788 | $35.19M | 2.3% | $159.37 * | $131.82 | +9.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 226,938 | $35.17M | 2.3% | $155.00 * | $151.38 | -5.9% | COM | 478160104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 293,797 | $35.05M | 2.3% | $119.30 | $123.03 | -3.0% | COM | 874054109 |
| NEM | NEWMONT CORP | 713,594 | $34.98M | 2.3% | $49.02 * | $37.98 | +20.1% | COM | 651639106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 335,698 | $33.36M | 2.2% | $99.37 * | $83.70 | +10.8% | COM | 12541W209 |
| HUM | HUMANA INC | 67,721 | $32.88M | 2.2% | $485.46 * | $474.52 | -0.8% | COM | 444859102 |
| HRL | HORMEL FOODS CORP | 785,134 | $31.31M | 2.1% | $39.88 * | $41.35 | -12.6% | COM | 440452100 |
| DLTR | DOLLAR TREE INC | 194,641 | $27.94M | 1.8% | $143.55 | $111.77 | +28.4% | COM | 256746108 |
| SLB | SCHLUMBERGER LTD | 545,389 | $26.78M | 1.8% | $49.10 * | $39.84 | +14.8% | COM | 806857108 |
| CBOE | CBOE HOLDINGS INC | 198,170 | $26.6M | 1.8% | $134.24 * | $108.92 | +19.8% | COM | 12503M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 126,760 | $25.39M | 1.7% | $200.32 | $173.65 | +15.4% | COM | 02043Q107 |
| LVS | LAS VEGAS SANDS CORP | 436,104 | $25.05M | 1.7% | $57.45 * | $39.21 | +39.9% | COM | 517834107 |
| AIZ | ASSURANT INC | 202,692 | $24.34M | 1.6% | $120.07 * | $148.36 | -22.7% | COM | 04621X108 |
| VZ | VERIZON COMMUNICATIONS INC | 625,555 | $24.33M | 1.6% | $38.89 * | $38.36 | -15.9% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 178,854 | $24.01M | 1.6% | $134.22 * | $114.33 | +5.8% | COM | 494368103 |
| DGX | QUEST DIAGNOSTICS | 161,071 | $22.79M | 1.5% | $141.48 * | $127.60 | +4.8% | COM | 74834L100 |
| LLY | ELI LILLY & CO | 65,086 | $22.35M | 1.5% | $343.42 * | $192.46 | +74.8% | COM | 532457108 |
| MRNA | MODERNA INC | 144,071 | $22.13M | 1.5% | $153.58 | $124.64 | +23.2% | COM | 60770K107 |
| FSLR | FIRST SOLAR INC | 96,658 | $21.02M | 1.4% | $217.50 | $177.21 | +22.7% | COM | 336433107 |
| HSY | HERSHEY CO/THE | 79,356 | $20.19M | 1.3% | $254.41 * | $213.51 | +10.4% | COM | 427866108 |
| KR | KROGER CO | 376,369 | $18.58M | 1.2% | $49.37 * | $26.97 | +72.2% | COM | 501044101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 61,101 | $18.57M | 1.2% | $303.96 | $276.79 | +9.8% | COM | 83417M104 |
| EPAM | EPAM SYSTEMS INC | 59,328 | $17.74M | 1.2% | $299.00 | $335.80 | -11.0% | COM | 29414B104 |
| BAX | BAXTER INTERNATIONAL INC | 402,927 | $16.34M | 1.1% | $40.56 * | $65.26 | -42.0% | COM | 071813109 |
| DVA | DAVITA INC | 199,593 | $16.19M | 1.1% | $81.11 | $95.37 | -14.9% | COM | 23918K108 |
| BIIB | BIOGEN INC | 56,832 | $15.8M | 1.0% | $278.03 | $268.84 | +3.4% | COM | 09062X103 |
| MCK | MCKESSON CORP | 43,671 | $15.55M | 1.0% | $356.05 | $359.94 | -2.4% | COM | 58155Q103 |
| SNAP | SNAP INC - A | 1,316,167 | $14.75M | 1.0% | $11.21 | $19.03 | -41.1% | COM | 83304A106 |
| AEM | AGNICO-EAGLE MINES | 262,217 | $13.32M | 0.9% | $50.79 * | $41.33 | +16.1% | COM | 008474108 |
| CF | CF INDUSTRIES HOLDINGS INC | 169,295 | $12.27M | 0.8% | $72.49 * | $88.21 | -23.0% | COM | 125269100 |
| REGN | REGENERON PHARMACEUTICALS | 14,729 | $12.1M | 0.8% | $821.64 | $622.34 | +31.3% | COM | 75886F107 |
| RCI | ROGERS COMMUNICATIONS -CL B | 232,451 | $10.73M | 0.7% | $46.17 | $50.77 | -8.7% | COM | 775109200 |
| OXY | OCCIDENTAL PETROLEUM CORP | 162,467 | $10.14M | 0.7% | $62.43 * | $51.32 | +16.1% | COM | 674599105 |
| — | LUCID GROUP INC | 1,212,840 | $9.751M | 0.6% | $8.04 | $18.10 | — | COM | 549498103 |
| CAG | CONAGRA FOODS INC | 253,433 | $9.519M | 0.6% | $37.56 * | $27.18 | +19.4% | COM | 205887102 |
| GME | GAMESTOP CORP-CLASS A | 409,257 | $9.421M | 0.6% | $23.02 | $30.07 | -23.4% | COM | 36467W109 |
| FANG | DIAMONDBACK ENERGY INC | 58,375 | $7.891M | 0.5% | $135.18 * | $106.23 | +14.6% | COM | 25278X109 |
| T | AT&T INC | 355,974 | $6.852M | 0.5% | $19.25 * | $16.01 | +3.0% | COM | 00206R102 |
| WCN | PROGRESSIVE WASTE SOLUTIONS | 42,246 | $5.858M | 0.4% | $138.66 | $131.98 | +3.5% | COM | 94106B101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 70,068 | $5.83M | 0.4% | $83.20 * | $83.04 | -6.5% | COM | 579780206 |
| GILD | GILEAD SCIENCES INC | 70,267 | $5.83M | 0.4% | $82.97 * | $57.18 | +31.8% | COM | 375558103 |
| DG | DOLLAR GENERAL CORP | 27,305 | $5.747M | 0.4% | $210.47 * | $224.03 | -11.2% | COM | 256677105 |
| — | RITCHIE BROS AUCTIONEERS | 102,122 | $5.724M | 0.4% | $56.05 | $51.87 | — | COM | 767744105 |
| BURL | BURLINGTON STORES INC | 28,299 | $5.719M | 0.4% | $202.09 | $198.29 | +1.9% | COM | 122017106 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 68,990 | $5.547M | 0.4% | $80.40 | $67.66 | +19.1% | COM | 249906108 |
| TPL | TEXAS PACIFIC LAND CORP | 3,238 | $5.508M | 0.4% | $1701.05 * | $222.78 | -17.9% | COM | 88262P102 |
| TRP | TC ENERGY CORP | 141,896 | $5.499M | 0.4% | $38.75 * | $38.80 | -12.3% | COM | 87807B107 |
| — | PIONEER NATURAL RESOURCES CO | 25,305 | $5.168M | 0.3% | $204.23 | $218.69 | — | COM | 723787107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 23,249 | $4.706M | 0.3% | $202.42 | $227.91 | -11.2% | COM | 50212V100 |
| SSRM | SSR MINING INC | 311,779 | $4.698M | 0.3% | $15.07 | $16.98 | -11.0% | COM | 784730103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 84,882 | $4.612M | 0.3% | $54.33 * | $62.15 | -18.4% | COM | 31620M106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 155,695 | $4.268M | 0.3% | $27.41 | $27.44 | — | COM | 681936100 |
| PGR | PROGRESSIVE CORP | 27,464 | $3.929M | 0.3% | $143.06 * | $91.41 | +43.0% | COM | 743315103 |
| EQT | EQUITABLE RESOURCES INC | 116,513 | $3.718M | 0.2% | $31.91 * | $30.80 | -0.6% | COM | 26884L109 |
| CAH | CARDINAL HEALTH INC | 48,945 | $3.695M | 0.2% | $75.49 * | $69.11 | +4.2% | COM | 14149Y108 |
| AAPL | APPLE INC | 22,391 | $3.692M | 0.2% | $164.89 | $145.58 | +11.8% | COM | 037833100 |
| ED | CONSOLIDATED EDISON INC | 37,290 | $3.568M | 0.2% | $95.68 * | $54.03 | +61.0% | COM | 209115104 |
| CL | COLGATE-PALMOLIVE CO | 47,069 | $3.537M | 0.2% | $75.14 * | $72.06 | -2.3% | COM | 194162103 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 15,114 | $3.501M | 0.2% | $231.64 * | $237.95 | -6.7% | COM | 29530P102 |
| TU | TELUS CORP | 172,287 | $3.407M | 0.2% | $19.78 | $23.38 | -15.1% | COM | 87971M103 |
| CAE | CAE INC | 150,304 | $3.386M | 0.2% | $22.53 | $21.50 | +5.2% | COM | 124765108 |
| AGI | ALAMOS GOLD INC | 266,042 | $3.236M | 0.2% | $12.16 | $7.43 | +62.4% | COM | 011532108 |
| VET | VERMILION ENERGY INC | 222,049 | $2.869M | 0.2% | $12.92 | $17.53 | -26.0% | COM | 923725105 |
| ORCL | ORACLE CORP | 30,420 | $2.827M | 0.2% | $92.93 * | $75.99 | +18.3% | COM | 68389X105 |
| WRB | WR BERKLEY CORP | 44,285 | $2.757M | 0.2% | $62.26 * | $42.42 | -8.8% | COM | 084423102 |
| ARGX | ARGENX SE - ADR | 7,387 | $2.752M | 0.2% | $372.55 | $371.95 | +0.2% | COM | 04016X101 |
| META | META PLATFORMS INC | 12,653 | $2.682M | 0.2% | $211.97 | $224.40 | -6.2% | COM | 30303M102 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 2,750 | $2.676M | 0.2% | $973.09 | $735.85 | +30.9% | COM | 31946M103 |
| TD | TORONTO-DOMINION BANK | 44,362 | $2.647M | 0.2% | $59.67 | $69.46 | -13.8% | COM | 891160509 |
| BHC | BAUSCH HEALTH COS INC | 308,486 | $2.49M | 0.2% | $8.07 | $8.03 | +0.9% | COM | 071734107 |
| UNH | UNITEDHEALTH GROUP INC | 5,187 | $2.451M | 0.2% | $472.53 * | $361.30 | +24.3% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 9,814 | $2.429M | 0.2% | $247.50 * | $224.53 | +4.9% | COM | 075887109 |
| GWW | WW GRAINGER INC | 3,431 | $2.363M | 0.2% | $688.72 * | $613.81 | +9.5% | COM | 384802104 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,164 | $2.359M | 0.2% | $47.98 * | $25.40 | +85.0% | COM | 962879102 |
| MCD | MCDONALD'S CORP | 8,203 | $2.294M | 0.2% | $279.65 * | $214.33 | +22.4% | COM | 580135101 |
| ES | EVERSOURCE ENERGY | 29,002 | $2.27M | 0.1% | $78.27 * | $76.12 | -9.2% | COM | 30040W108 |
| MOS | MOSAIC CO/THE | 48,083 | $2.206M | 0.1% | $45.88 * | $47.04 | -9.7% | COM | 61945C103 |
| WELL | HEALTH CARE REIT INC | 29,588 | $2.121M | 0.1% | $71.68 * | $72.65 | -7.3% | COM | 95040Q104 |
| BB | BLACKBERRY LTD | 456,343 | $2.086M | 0.1% | $4.57 | $5.33 | -14.4% | COM | 09228F103 |
| — | THOMSON REUTERS CORP | 15,819 | $2.05M | 0.1% | $129.59 | $107.19 | — | COM | 884903709 |
| VLO | VALERO ENERGY CORP | 13,973 | $1.951M | 0.1% | $139.63 * | $103.90 | +23.4% | COM | 91913Y100 |
| WYNN | WYNN RESORTS LTD | 16,390 | $1.834M | 0.1% | $111.90 * | $101.66 | +7.0% | COM | 983134107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 42,357 | $1.789M | 0.1% | $42.24 * | $46.02 | -17.9% | COM | 136069101 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,700 | $1.75M | 0.1% | $137.80 | $116.46 | +18.3% | COM | 803607100 |
| PG | PROCTER & GAMBLE CO/THE | 11,627 | $1.729M | 0.1% | $148.71 * | $130.56 | +6.2% | COM | 742718109 |
| DPZ | DOMINO'S PIZZA INC | 4,738 | $1.563M | 0.1% | $329.89 * | $276.14 | +14.9% | COM | 25754A201 |
| CABO | CABLE ONE INC | 2,082 | $1.462M | 0.1% | $702.21 * | $789.21 | -15.8% | COM | 12685J105 |
| PEP | PEPSICO INC | 7,347 | $1.339M | 0.1% | $182.25 * | $130.48 | +27.4% | COM | 713448108 |
| — | PARAMOUNT GLOBAL-CLASS B | 58,434 | $1.304M | 0.1% | $22.32 | $33.37 | — | COM | 92556H206 |
| GOOGL | ALPHABET INC-CL A | 12,469 | $1.293M | 0.1% | $103.70 | $104.77 | -1.7% | COM | 02079K305 |
| KO | COCA-COLA CO/THE | 20,738 | $1.286M | 0.1% | $62.01 * | $46.87 | +21.8% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,995 | $1.15M | 0.1% | $576.44 | $474.19 | +20.5% | COM | 883556102 |
| FNV | FRANCO-NEVADA CORP | 7,863 | $1.143M | 0.1% | $145.36 * | $84.32 | +68.7% | COM | 351858105 |
| MOH | MOLINA HEALTHCARE INC | 4,179 | $1.118M | 0.1% | $267.53 | $335.91 | -20.4% | COM | 60855R100 |
| XRAY | DENTSPLY SIRONA INC | 27,281 | $1.072M | 0.1% | $39.29 | $46.06 | -14.7% | COM | 24906P109 |
| CSCO | CISCO SYSTEMS INC | 20,030 | $1.047M | 0.1% | $52.27 * | $43.29 | +10.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 4,297 | $1.039M | 0.1% | $241.80 * | $213.63 | +3.7% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 2,210 | $1.016M | 0.1% | $459.73 * | $384.07 | +14.8% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,221 | $1.015M | 0.1% | $315.12 | $231.85 | +35.9% | COM | 92532F100 |
| DIS | WALT DISNEY CO/THE | 9,744 | $976K | 0.1% | $100.16 * | $126.74 | -22.8% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 9,351 | $947K | 0.1% | $101.27 * | $106.82 | -10.2% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 32,715 | $936K | 0.1% | $28.61 * | $34.04 | -21.8% | COM | 060505104 |
| IBM | INTL BUSINESS MACHINES CORP | 7,113 | $932K | 0.1% | $131.03 * | $114.79 | +3.6% | COM | 459200101 |
| — | AMC ENTERTAINMENT HLDS-CL A | 180,678 | $905K | 0.1% | $5.01 | $19.08 | — | COM | 00165C104 |
| DHR | DANAHER CORP | 3,442 | $868K | 0.1% | $252.18 * | $217.72 | +1.2% | COM | 235851102 |
| CMCSA | COMCAST CORP-CLASS A | 22,739 | $862K | 0.1% | $37.91 * | $38.86 | -10.6% | COM | 20030N101 |
| QCOM | QUALCOMM INC | 6,724 | $858K | 0.1% | $127.60 * | $116.27 | +3.1% | COM | 747525103 |
| NFLX | NETFLIX INC | 2,477 | $856K | 0.1% | $345.58 * | $26.99 | +28.0% | COM | 64110L106 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 11,159 | $849K | 0.1% | $76.08 | $72.07 | +5.5% | COM | 05550J101 |
| INTC | INTEL CORP | 24,119 | $788K | 0.1% | $32.67 * | $40.44 | -21.1% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 21,057 | $787K | 0.1% | $37.37 * | $32.46 | +7.1% | COM | 949746101 |
| V | VISA INC-CLASS A SHARES | 3,465 | $781K | 0.1% | $225.40 * | $207.86 | +6.3% | COM | 92826C839 |
| COR | AMERISOURCEBERGEN CORP | 4,839 | $775K | 0.1% | $160.16 * | $141.11 | +10.7% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,883 | $753K | 0.0% | $193.92 * | $137.10 | +22.5% | COM | 911312106 |
| CVS | CVS HEALTH CORP | 9,867 | $733K | 0.0% | $74.29 * | $86.18 | -22.6% | COM | 126650100 |
| ENPH | ENPHASE ENERGY INC | 3,445 | $724K | 0.0% | $210.16 | $273.27 | -23.0% | COM | 29355A107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 827 | $702K | 0.0% | $848.85 * | $43.96 | +28.7% | COM | 67103H107 |
| TXN | TEXAS INSTRUMENTS INC | 3,574 | $665K | 0.0% | $186.07 * | $153.59 | +11.4% | COM | 882508104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,375 | $656K | 0.0% | $78.33 | $112.09 | -30.1% | COM | 00971T101 |
| TRV | TRAVELERS COS INC/THE | 3,771 | $646K | 0.0% | $171.31 * | $159.47 | +2.1% | COM | 89417E109 |
| DE | DEERE & CO | 1,509 | $623K | 0.0% | $412.86 * | $346.14 | +14.7% | COM | 244199105 |
| AZO | AUTOZONE INC | 253 | $622K | 0.0% | $2458.50 | $1891.27 | +30.0% | COM | 053332102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,416 | $588K | 0.0% | $415.25 * | $407.05 | -0.8% | COM | 303075105 |
| GS | GOLDMAN SACHS GROUP INC | 1,773 | $580K | 0.0% | $327.13 * | $290.48 | +5.2% | COM | 38141G104 |
| EXR | EXTRA SPACE STORAGE INC | 3,485 | $568K | 0.0% | $162.98 * | $66.64 | +116.8% | COM | 30225T102 |
| PLD | PROLOGIS INC | 4,550 | $568K | 0.0% | $124.84 * | $115.19 | -0.8% | COM | 74340W103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,832 | $544K | 0.0% | $79.63 * | $76.86 | -5.4% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP | 2,628 | $537K | 0.0% | $204.34 * | $213.06 | -13.3% | COM | 03027X100 |
| NKE | NIKE INC -CL B | 4,360 | $535K | 0.0% | $122.71 * | $124.58 | -6.4% | COM | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,362 | $526K | 0.0% | $82.68 | $81.21 | +1.9% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING | 2,349 | $523K | 0.0% | $222.65 * | $205.43 | +2.0% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 193 | $512K | 0.0% | $2652.85 | $1926.68 | +35.5% | COM | 09857L108 |
| C | CITIGROUP INC | 10,771 | $505K | 0.0% | $46.89 * | $47.03 | -9.7% | COM | 172967424 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 7,233 | $504K | 0.0% | $69.68 * | $52.61 | +22.9% | COM | 609207105 |
| PAAS | PAN AMERICAN SILVER CORP | 27,000 | $491K | 0.0% | $18.19 | $16.77 | +8.5% | COM | 697900108 |
| TJX | TJX COMPANIES INC | 6,082 | $477K | 0.0% | $78.43 * | $56.22 | +34.2% | COM | 872540109 |
| HD | HOME DEPOT INC | 1,576 | $465K | 0.0% | $295.05 * | $271.24 | +1.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 1,591 | $459K | 0.0% | $288.50 * | $265.44 | +6.3% | COM | 594918104 |
| WM | WASTE MANAGEMENT INC | 2,759 | $450K | 0.0% | $163.10 * | $128.50 | +21.8% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,483 | $424K | 0.0% | $49.98 | $41.18 | +21.5% | COM | 101137107 |
| SCHW | SCHWAB (CHARLES) CORP | 7,939 | $416K | 0.0% | $52.40 * | $69.15 | -27.3% | COM | 808513105 |
| TGT | TARGET CORP | 2,505 | $415K | 0.0% | $165.67 * | $99.19 | +51.4% | COM | 87612E106 |
| ICE | INTERCONTINENTALEXCHANGE INC | 3,955 | $412K | 0.0% | $104.17 * | $97.06 | +3.8% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 2,430 | $401K | 0.0% | $165.02 * | $151.59 | +5.0% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS | 2,380 | $396K | 0.0% | $166.39 * | $123.92 | +29.0% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 3,696 | $385K | 0.0% | $104.17 * | $88.43 | +10.0% | COM | 855244109 |
| — | LIBERTY MEDIA GROUP-C | 4,907 | $367K | 0.0% | $74.79 | $60.28 | — | COM | 531229854 |
| SYK | STRYKER CORP | 1,213 | $346K | 0.0% | $285.24 * | $249.13 | +11.6% | COM | 863667101 |
| FISV | FISERV INC | 3,058 | $346K | 0.0% | $113.15 | $104.74 | +7.9% | COM | 337738108 |
| SCI | SERVICE CORP INTERNATIONAL | 5,004 | $344K | 0.0% | $68.75 | $66.22 | +3.9% | COM | 817565104 |
| TAP | MOLSON COORS BREWING CO -B | 6,636 | $343K | 0.0% | $51.69 * | $47.68 | -0.7% | COM | 60871R209 |
| BCE | BCE INC | 7,573 | $338K | 0.0% | $44.63 * | $40.19 | -9.9% | COM | 05534B760 |
| EQIX | EQUINIX INC | 462 | $333K | 0.0% | $720.78 * | $667.44 | +2.0% | COM | 29444U700 |
| CCI | CROWN CASTLE INTL CORP | 2,279 | $305K | 0.0% | $133.83 * | $141.81 | -19.0% | COM | 22822V101 |
| HCA | HCA INC | 1,144 | $302K | 0.0% | $263.99 * | $181.30 | +42.3% | COM | 40412C101 |
| USB | US BANCORP | 8,151 | $294K | 0.0% | $36.07 * | $35.72 | -11.3% | COM | 902973304 |
| FDX | FEDEX CORP | 1,279 | $292K | 0.0% | $228.30 * | $194.40 | +10.8% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 4,808 | $290K | 0.0% | $60.32 | $59.41 | +0.1% | COM | 595112103 |
| CRM | SALESFORCE.COM INC | 1,446 | $289K | 0.0% | $199.86 | $174.74 | +13.0% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,087 | $286K | 0.0% | $137.04 | $124.07 | +10.6% | COM | 22788C105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,273 | $286K | 0.0% | $224.67 * | $244.60 | -10.3% | COM | 824348106 |
| O | REALTY INCOME CORP | 4,496 | $285K | 0.0% | $63.39 * | $55.17 | -1.6% | COM | 756109104 |
| ROST | ROSS STORES INC | 2,644 | $281K | 0.0% | $106.28 * | $85.89 | +20.0% | COM | 778296103 |
| RY | ROYAL BANK OF CANADA | 2,912 | $277K | 0.0% | $95.12 | $110.63 | -13.6% | COM | 780087102 |
| PSA | PUBLIC STORAGE INC | 899 | $272K | 0.0% | $302.56 * | $166.90 | +61.7% | COM | 74460D109 |
| CINF | CINCINNATI FINANCIAL CORP | 2,364 | $265K | 0.0% | $112.10 * | $102.45 | +2.0% | COM | 172062101 |
| ROP | ROPER INDUSTRIES INC | 597 | $263K | 0.0% | $440.54 | $425.17 | +1.8% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153 | $261K | 0.0% | $1705.88 * | $18.37 | +86.0% | COM | 169656105 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 1,572 | $261K | 0.0% | $166.03 * | $94.73 | +70.5% | COM | 571903202 |
| CDNS | CADENCE DESIGN SYS INC | 1,233 | $259K | 0.0% | $210.06 | $159.84 | +31.4% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 669 | $258K | 0.0% | $385.65 | $318.09 | +21.4% | COM | 871607107 |
| MSTR | MICROSTRATEGY INC-CL A | 868 | $254K | 0.0% | $292.63 * | $30.58 | -4.4% | COM | 594972408 |
| DXCM | DEXCOM INC | 2,159 | $251K | 0.0% | $116.26 | $97.80 | +18.8% | COM | 252131107 |
| INCY | INCYTE CORP | 3,456 | $250K | 0.0% | $72.34 | $79.47 | -9.1% | COM | 45337C102 |
| PCG | P G & E CORP | 15,397 | $249K | 0.0% | $16.17 | $9.93 | +61.0% | COM | 69331C108 |
| MNST | MONSTER BEVERAGE CORP | 4,566 | $247K | 0.0% | $54.10 | $47.92 | +12.7% | COM | 61174X109 |
| A | AGILENT TECHNOLOGIES INC | 1,788 | $247K | 0.0% | $138.14 | $131.98 | +2.7% | COM | 00846U101 |
| — | ARISTA NETWORKS INC | 1,440 | $242K | 0.0% | $168.06 | $137.77 | — | COM | 040413106 |
| VTR | VENTAS INC | 5,524 | $239K | 0.0% | $43.27 * | $40.42 | -2.1% | COM | 92276F100 |
| WPC | WP CAREY INC | 3,062 | $237K | 0.0% | $77.40 | $77.67 | — | COM | 92936U109 |
| CNC | CENTENE CORP | 3,746 | $237K | 0.0% | $63.27 | $72.19 | -12.4% | COM | 15135B101 |
| LULU | LULULEMON ATHLETICA INC | 645 | $235K | 0.0% | $364.34 | $322.07 | +13.1% | COM | 550021109 |
| — | ENERPLUS RESOURCES FUND | 16,362 | $235K | 0.0% | $14.36 | $17.69 | — | COM | 292766102 |
| TFC | BB&T CORP | 6,867 | $234K | 0.0% | $34.08 * | $37.20 | -21.3% | COM | 89832Q109 |
| YUM | YUM! BRANDS INC | 1,770 | $234K | 0.0% | $132.20 * | $111.41 | +12.4% | COM | 988498101 |
| GLW | CORNING INC | 6,635 | $234K | 0.0% | $35.27 * | $33.26 | -1.6% | COM | 219350105 |
| ILMN | ILLUMINA INC | 1,007 | $234K | 0.0% | $232.37 * | $314.36 | -28.0% | COM | 452327109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 923 | $227K | 0.0% | $245.94 * | $218.38 | +7.1% | COM | 518439104 |
| AFL | AFLAC INC | 3,519 | $227K | 0.0% | $64.51 * | $44.74 | +35.8% | COM | 001055102 |
| IDXX | IDEXX LABORATORIES INC | 451 | $226K | 0.0% | $501.11 | $419.64 | +19.2% | COM | 45168D104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,863 | $220K | 0.0% | $76.84 | $75.65 | -0.2% | COM | 13646K108 |
| AXON | AXON ENTERPRISE INC | 978 | $220K | 0.0% | $224.95 | $172.99 | +30.0% | COM | 05464C101 |
| KDP | KEURIG DR PEPPER INC | 6,221 | $219K | 0.0% | $35.20 * | $25.21 | +29.5% | COM | 49271V100 |
| MET | METLIFE INC | 3,766 | $218K | 0.0% | $57.89 * | $59.81 | -11.1% | COM | 59156R108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,718 | $218K | 0.0% | $126.89 * | $163.00 | -30.3% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC-A | 965 | $218K | 0.0% | $225.91 * | $198.40 | +8.1% | COM | 21036P108 |
| FTNT | FORTINET INC | 3,257 | $216K | 0.0% | $66.32 | $56.85 | +16.9% | COM | 34959E109 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 1,116 | $214K | 0.0% | $191.76 | $176.87 | +6.6% | COM | 92345Y106 |
| — | DISCOVER FINANCIAL SERVICES | 2,145 | $212K | 0.0% | $98.83 | $95.75 | — | COM | 254709108 |
| RSG | REPUBLIC SERVICES INC | 1,568 | $212K | 0.0% | $135.20 * | $130.47 | +0.4% | COM | 760759100 |
| HPQ | HEWLETT-PACKARD CO | 7,175 | $211K | 0.0% | $29.41 * | $29.81 | -11.2% | COM | 40434L105 |
| FAST | FASTENAL CO | 3,893 | $210K | 0.0% | $53.94 * | $23.44 | +7.5% | COM | 311900104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,107 | $207K | 0.0% | $50.40 * | $50.10 | -5.3% | COM | 026874784 |
| EBAY | EBAY INC | 4,636 | $206K | 0.0% | $44.43 * | $52.69 | -20.1% | COM | 278642103 |
| SYY | SYSCO CORP | 2,655 | $205K | 0.0% | $77.21 * | $70.68 | +0.7% | COM | 871829107 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,523 | $202K | 0.0% | $132.63 | $139.65 | -4.9% | COM | 759351604 |
| TSCO | TRACTOR SUPPLY COMPANY | 860 | $202K | 0.0% | $234.88 * | $38.82 | +15.4% | COM | 892356106 |
| BK | BANK OF NEW YORK CO INC | 4,408 | $200K | 0.0% | $45.37 * | $39.12 | +7.3% | COM | 064058100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,266 | $199K | 0.0% | $60.93 * | $71.84 | -18.9% | COM | 192446102 |
| DRI | DARDEN RESTAURANTS INC | 1,257 | $195K | 0.0% | $155.13 * | $119.40 | +18.7% | COM | 237194105 |
| ASND | ASCENDIS PHARMA A/S - ADR | 1,810 | $194K | 0.0% | $107.18 | $104.37 | — | COM | 04351P101 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 738 | $193K | 0.0% | $261.52 * | $299.31 | -17.0% | COM | 78410G104 |
| BBWI | BATH & BODY WORKS INC | 5,181 | $190K | 0.0% | $36.67 * | $49.29 | -31.4% | COM | 070830104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,282 | $188K | 0.0% | $146.65 * | $135.75 | +3.3% | COM | 11133T103 |
| TSN | TYSON FOODS INC-CL A | 3,148 | $187K | 0.0% | $59.40 * | $73.06 | -26.3% | COM | 902494103 |
| MKTX | MARKETAXESS HOLDINGS INC | 478 | $187K | 0.0% | $391.21 * | $270.77 | +38.7% | COM | 57060D108 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,015 | $185K | 0.0% | $91.81 * | $105.26 | -18.8% | COM | 459506101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 339 | $185K | 0.0% | $545.72 | $434.36 | +25.6% | COM | 90384S303 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 2,863 | $184K | 0.0% | $64.27 * | $62.75 | -3.4% | COM | 115637209 |
| CSGP | COSTAR GROUP INC | 2,676 | $184K | 0.0% | $68.76 | $69.40 | -0.8% | COM | 22160N109 |
| IT | GARTNER INC | 562 | $183K | 0.0% | $325.62 | $250.17 | +30.2% | COM | 366651107 |
| RMD | RESMED INC | 830 | $182K | 0.0% | $219.28 * | $201.87 | +5.7% | COM | 761152107 |
| EQR | EQUITY RESIDENTIAL | 3,028 | $182K | 0.0% | $60.11 * | $54.92 | -2.4% | COM | 29476L107 |
| ODFL | OLD DOMINION FREIGHT LINE | 525 | $179K | 0.0% | $340.95 * | $164.72 | +1.9% | COM | 679580100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 970 | $178K | 0.0% | $183.51 | $176.64 | +4.0% | COM | 922475108 |
| AVB | AVALONBAY COMMUNITIES INC | 1,056 | $177K | 0.0% | $167.61 * | $156.94 | -2.7% | COM | 053484101 |
| AWK | AMERICAN WATER WORKS CO INC | 1,194 | $175K | 0.0% | $146.57 * | $137.21 | +0.3% | COM | 030420103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,348 | $174K | 0.0% | $129.08 * | $120.28 | +4.8% | COM | 98956P102 |
| OMC | OMNICOM GROUP | 1,844 | $174K | 0.0% | $94.36 * | $63.09 | +36.4% | COM | 681919106 |
| DLR | DIGITAL REALTY TRUST INC | 1,756 | $173K | 0.0% | $98.52 * | $123.28 | -27.2% | COM | 253868103 |
| PODD | INSULET CORP | 538 | $172K | 0.0% | $319.70 | $221.17 | +44.2% | COM | 45784P101 |
| PCAR | PACCAR INC | 2,352 | $172K | 0.0% | $73.13 * | $64.13 | +2.4% | COM | 693718108 |
| NTRS | NORTHERN TRUST CORP | 1,938 | $171K | 0.0% | $88.24 * | $80.55 | -0.0% | COM | 665859104 |
| WST | WEST PHARMACEUTICAL SERVICES | 491 | $170K | 0.0% | $346.23 | $315.39 | +9.1% | COM | 955306105 |
| — | POLESTAR AUTOMOTIVE-CL A ADS | 44,134 | $167K | 0.0% | $3.78 | $5.19 | — | COM | 731105201 |
| WY | WEYERHAEUSER CO | 5,538 | $167K | 0.0% | $30.16 * | $29.32 | -5.2% | COM | 962166104 |
| EOG | EOG RESOURCES INC | 1,444 | $166K | 0.0% | $114.96 * | $63.72 | +63.6% | COM | 26875P101 |
| MTB | M & T BANK CORP | 1,382 | $165K | 0.0% | $119.39 * | $120.42 | -9.5% | COM | 55261F104 |
| EFX | EQUIFAX INC | 813 | $165K | 0.0% | $202.95 | $187.59 | +6.0% | COM | 294429105 |
| ROK | ROCKWELL AUTOMATION INC | 558 | $164K | 0.0% | $293.91 * | $217.79 | +28.4% | COM | 773903109 |
| MA | MASTERCARD INC-CLASS A | 449 | $163K | 0.0% | $363.03 | $354.22 | +1.0% | COM | 57636Q104 |
| ALL | ALLSTATE CORP | 1,462 | $162K | 0.0% | $110.81 * | $99.29 | +4.8% | COM | 020002101 |
| LUMN | LUMEN TECHNOLOGIES INC | 60,617 | $161K | 0.0% | $2.66 | $11.32 | -76.6% | COM | 550241103 |
| BALL | BALL CORP | 2,909 | $160K | 0.0% | $55.00 * | $56.31 | -5.9% | COM | 058498106 |
| RVTY | PERKINELMER INC | 1,203 | $160K | 0.0% | $133.00 | $156.15 | -15.3% | COM | 714046109 |
| XYL | XYLEM INC | 1,520 | $159K | 0.0% | $104.61 * | $89.69 | +13.0% | COM | 98419M100 |
| GPC | GENUINE PARTS CO | 937 | $157K | 0.0% | $167.56 * | $108.66 | +42.1% | COM | 372460105 |
| SUI | SUN COMMUNITIES INC | 1,107 | $156K | 0.0% | $140.92 | $151.17 | — | COM | 866674104 |
| GPN | GLOBAL PAYMENTS INC | 1,482 | $156K | 0.0% | $105.26 * | $112.19 | -8.7% | COM | 37940X102 |
| NDAQ | NASDAQ OMX GROUP/THE | 2,802 | $153K | 0.0% | $54.60 * | $56.60 | -7.1% | COM | 631103108 |
| AVY | AVERY DENNISON CORP | 841 | $150K | 0.0% | $178.36 * | $149.29 | +14.0% | COM | 053611109 |
| CCJ | CAMECO CORP | 5,753 | $150K | 0.0% | $26.07 | $16.25 | +60.1% | COM | 13321L108 |
| DDOG | DATADOG INC - CLASS A | 2,032 | $148K | 0.0% | $72.83 | $77.03 | -5.7% | COM | 23804L103 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,383 | $145K | 0.0% | $60.85 | $53.23 | +14.4% | COM | 88339J105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,141 | $143K | 0.0% | $125.33 * | $133.68 | -18.5% | COM | 015271109 |
| ISRG | INTUITIVE SURGICAL INC | 554 | $142K | 0.0% | $256.32 | $246.36 | +3.7% | COM | 46120E602 |
| ROL | ROLLINS INC | 3,775 | $142K | 0.0% | $37.62 * | $35.37 | +2.4% | COM | 775711104 |
| ADBE | ADOBE INC | 364 | $140K | 0.0% | $384.62 | $355.42 | +8.4% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 408 | $136K | 0.0% | $333.33 | $295.03 | +13.3% | COM | 016255101 |
| PAYX | PAYCHEX INC | 1,155 | $132K | 0.0% | $114.29 * | $104.30 | +1.0% | COM | 704326107 |
| MAA | MID-AMERICA APARTMENT COMM | 858 | $130K | 0.0% | $151.52 * | $132.50 | +1.9% | COM | 59522J103 |
| VRSN | VERISIGN INC | 612 | $129K | 0.0% | $210.78 | $200.50 | +4.5% | COM | 92343E102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,166 | $128K | 0.0% | $109.78 * | $98.45 | +7.9% | COM | 302130109 |
| RF | REGIONS FINANCIAL CORP | 6,878 | $128K | 0.0% | $18.61 * | $17.38 | -5.9% | COM | 7591EP100 |
| BNS | BANK OF NOVA SCOTIA | 2,536 | $127K | 0.0% | $50.08 * | $57.47 | -25.1% | COM | 064149107 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 9,910 | $126K | 0.0% | $12.71 | $12.87 | -1.1% | COM | 585464100 |
| — | COOPER COS INC/THE | 338 | $126K | 0.0% | $372.78 | $355.76 | — | COM | 216648402 |
| ZLAB | ZAI LAB LTD-ADR | 3,664 | $122K | 0.0% | $33.30 | $38.37 | -13.3% | COM | 98887Q104 |
| BMO | BANK OF MONTREAL | 1,355 | $120K | 0.0% | $88.56 * | $95.59 | -17.3% | COM | 063671101 |
| HSIC | HENRY SCHEIN INC | 1,460 | $119K | 0.0% | $81.51 | $64.96 | +25.5% | COM | 806407102 |
| SPG | SIMON PROPERTY GROUP INC | 1,059 | $119K | 0.0% | $112.37 * | $69.31 | +39.4% | COM | 828806109 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,202 | $116K | 0.0% | $96.51 * | $125.47 | -26.9% | COM | 14040H105 |
| WAT | WATERS CORP | 376 | $116K | 0.0% | $308.51 | $297.69 | +4.0% | COM | 941848103 |
| SLF | SUN LIFE FINANCIAL INC | 2,484 | $116K | 0.0% | $46.70 | $49.75 | -6.1% | COM | 866796105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,239 | $112K | 0.0% | $34.58 | $32.72 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WORKS | 457 | $111K | 0.0% | $242.89 * | $193.77 | +17.8% | COM | 452308109 |
| LOW | LOWE'S COS INC | 552 | $110K | 0.0% | $199.28 * | $202.19 | -6.3% | COM | 548661107 |
| NVDA | NVIDIA CORP | 394 | $109K | 0.0% | $276.65 * | $20.95 | +32.5% | COM | 67066G104 |
| — | LABORATORY CRP OF AMER HLDGS | 477 | $109K | 0.0% | $228.51 | $254.60 | — | COM | 50540R409 |
| MFC | MANULIFE FINANCIAL CORP | 5,294 | $97,000 | 0.0% | $18.32 | $18.86 | -2.6% | COM | 56501R106 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,160 | $96,000 | 0.0% | $82.76 * | $88.48 | -18.4% | COM | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,246 | $93,000 | 0.0% | $74.64 * | $67.52 | -0.4% | COM | 74251V102 |
| — | INTERPUBLIC GROUP OF COS INC | 2,502 | $93,000 | 0.0% | $37.17 * | $29.90 | +11.8% | COM | 460690100 |
| FICO | FAIR ISAAC CORP | 131 | $92,000 | 0.0% | $702.29 | $412.83 | +70.2% | COM | 303250104 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,113 | $91,000 | 0.0% | $11.22 * | $10.60 | -6.6% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 3,417 | $91,000 | 0.0% | $26.63 * | $31.21 | -23.5% | COM | 316773100 |
| CLSK | CLEANSPARK INC | 31,368 | $87,000 | 0.0% | $2.77 | $3.13 | -11.2% | COM | 18452B209 |
| MKL | MARKEL CORP | 67 | $86,000 | 0.0% | $1283.58 | $1372.21 | -6.9% | COM | 570535104 |
| KLAC | KLA CORP | 215 | $86,000 | 0.0% | $400.00 * | $347.30 | +12.0% | COM | 482480100 |
| GDDY | GODADDY INC - CLASS A | 1,081 | $84,000 | 0.0% | $77.71 | $75.77 | +2.6% | COM | 380237107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 479 | $84,000 | 0.0% | $175.37 * | $150.85 | +13.1% | COM | 445658107 |
| IRM | IRON MOUNTAIN INC | 1,587 | $84,000 | 0.0% | $52.93 * | $37.87 | +27.1% | COM | 46284V101 |
| TYL | TYLER TECHNOLOGIES INC | 235 | $83,000 | 0.0% | $353.19 | $326.09 | +8.8% | COM | 902252105 |
| BBY | BEST BUY CO INC | 1,064 | $83,000 | 0.0% | $78.01 * | $70.60 | -2.9% | COM | 086516101 |
| ETSY | ETSY INC | 725 | $81,000 | 0.0% | $111.72 | $123.93 | -10.2% | COM | 29786A106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,805 | $80,000 | 0.0% | $44.32 | $37.65 | +18.0% | COM | 552953101 |
| FMC | FMC CORP | 659 | $80,000 | 0.0% | $121.40 * | $90.58 | +20.2% | COM | 302491303 |
| PKG | PACKAGING CORP OF AMERICA | 574 | $80,000 | 0.0% | $139.37 * | $105.92 | +21.5% | COM | 695156109 |
| ESS | ESSEX PROPERTY TRUST INC | 378 | $79,000 | 0.0% | $208.99 * | $213.33 | -11.6% | COM | 297178105 |
| RGEN | REPLIGEN CORP | 471 | $79,000 | 0.0% | $167.73 | $160.91 | +4.6% | COM | 759916109 |
| NTAP | NETAPP INC | 1,223 | $78,000 | 0.0% | $63.78 * | $59.56 | +0.5% | COM | 64110D104 |
| FUTU | FUTU HOLDINGS LTD-ADR | 1,501 | $78,000 | 0.0% | $51.97 | $48.58 | +6.7% | COM | 36118L106 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 601 | $77,000 | 0.0% | $128.12 | $114.71 | +11.8% | COM | 69370C100 |
| BWA | BORGWARNER INC | 1,578 | $77,000 | 0.0% | $48.80 * | $34.81 | +19.6% | COM | 099724106 |
| POOL | POOL CORP | 226 | $77,000 | 0.0% | $340.71 * | $338.13 | -2.5% | COM | 73278L105 |
| IP | INTERNATIONAL PAPER CO | 2,102 | $76,000 | 0.0% | $36.16 * | $33.88 | -6.0% | COM | 460146103 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,370 | $74,000 | 0.0% | $21.96 * | $22.01 | -16.1% | COM | 42250P103 |
| DAL | DELTA AIR LINES INC | 2,099 | $73,000 | 0.0% | $34.78 * | $32.24 | +5.4% | COM | 247361702 |
| HST | HOST HOTELS & RESORTS INC | 4,433 | $73,000 | 0.0% | $16.47 * | $11.94 | +18.9% | COM | 44107P104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,069 | $72,000 | 0.0% | $67.35 | $65.14 | — | COM | 29472R108 |
| TFX | TELEFLEX INC | 285 | $72,000 | 0.0% | $252.63 | $260.55 | -4.9% | COM | 879369106 |
| CSL | CARLISLE COS INC | 320 | $72,000 | 0.0% | $225.00 * | $247.78 | -11.7% | COM | 142339100 |
| KEY | KEYCORP | 5,652 | $71,000 | 0.0% | $12.56 * | $15.15 | -29.2% | COM | 493267108 |
| SWK | STANLEY WORKS/THE | 880 | $71,000 | 0.0% | $80.68 * | $79.82 | -9.5% | COM | 854502101 |
| ADSK | AUTODESK INC | 337 | $70,000 | 0.0% | $207.72 | $203.20 | +2.4% | COM | 052769106 |
| FIVN | FIVE9 INC | 955 | $69,000 | 0.0% | $72.25 | $86.49 | -16.4% | COM | 338307101 |
| ZS | ZSCALER INC | 593 | $69,000 | 0.0% | $116.36 | $128.38 | -9.0% | COM | 98980G102 |
| AX | BOFI HOLDING INC | 1,845 | $68,000 | 0.0% | $36.86 | $42.23 | -12.6% | COM | 05465C100 |
| CPRT | COPART INC | 896 | $67,000 | 0.0% | $74.78 * | $34.00 | +10.6% | COM | 217204106 |
| CPT | CAMDEN PROPERTY TRUST | 638 | $67,000 | 0.0% | $105.02 * | $118.56 | -20.4% | COM | 133131102 |
| HOLX | HOLOGIC INC | 812 | $66,000 | 0.0% | $81.28 | $74.04 | +9.0% | COM | 436440101 |
| UDR | UDR INC | 1,573 | $65,000 | 0.0% | $41.32 * | $37.40 | -2.4% | COM | 902653104 |
| NDSN | NORDSON CORP | 278 | $62,000 | 0.0% | $223.02 * | $208.30 | +3.0% | COM | 655663102 |
| GL | GLOBE LIFE INC | 550 | $61,000 | 0.0% | $110.91 * | $111.47 | -3.4% | COM | 37959E102 |
| LUV | SOUTHWEST AIRLINES CO | 1,862 | $61,000 | 0.0% | $32.76 * | $34.85 | -12.2% | COM | 844741108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 187 | $59,000 | 0.0% | $315.51 | $302.16 | +5.2% | COM | 989207105 |
| IEX | IDEX CORP | 257 | $59,000 | 0.0% | $229.57 * | $176.88 | +25.9% | COM | 45167R104 |
| ECL | ECOLAB INC | 359 | $59,000 | 0.0% | $164.35 * | $150.99 | +6.5% | COM | 278865100 |
| EXPE | EXPEDIA GROUP INC | 585 | $57,000 | 0.0% | $97.44 | $140.45 | -31.5% | COM | 30212P303 |
| EXAS | EXACT SCIENCES CORP | 845 | $57,000 | 0.0% | $67.46 | $64.28 | +5.5% | COM | 30063P105 |
| BRO | BROWN & BROWN INC | 998 | $57,000 | 0.0% | $57.11 | $57.30 | -1.5% | COM | 115236101 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 7,482 | $57,000 | 0.0% | $7.62 | $7.92 | -3.9% | COM | 35969L108 |
| FIVE | FIVE BELOW | 279 | $57,000 | 0.0% | $204.30 | $196.94 | +4.6% | COM | 33829M101 |
| CTAS | CINTAS CORP | 124 | $57,000 | 0.0% | $459.68 * | $107.49 | +5.1% | COM | 172908105 |
| LKQ | LKQ CORP | 1,012 | $57,000 | 0.0% | $56.32 * | $51.91 | +1.1% | COM | 501889208 |
| GIB | CGI GROUP INC - CL A | 592 | $57,000 | 0.0% | $96.28 | $86.01 | +11.3% | COM | 12532H104 |
| RPM | RPM INTERNATIONAL INC | 646 | $56,000 | 0.0% | $86.69 | $87.60 | -0.4% | COM | 749685103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 997 | $56,000 | 0.0% | $56.17 | $57.65 | -2.0% | COM | 78467J100 |
| MS | MORGAN STANLEY | 637 | $56,000 | 0.0% | $87.91 * | $84.81 | -5.7% | COM | 617446448 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 2,907 | $56,000 | 0.0% | $19.26 | $17.14 | — | COM | 035710839 |
| RIOT | RIOT PLATFORMS INC | 5,427 | $54,000 | 0.0% | $9.95 | $10.47 | -4.6% | COM | 767292105 |
| — | LUFAX HOLDING LTD-ADR | 24,839 | $51,000 | 0.0% | $2.05 | $2.05 | — | COM | 54975P102 |
| CVX | CHEVRON CORP | 231 | $38,000 | 0.0% | $164.50 * | $148.45 | -2.2% | COM | 166764100 |
| SHOP | SHOPIFY INC - CLASS A | 474 | $23,000 | 0.0% | $48.52 | $42.89 | +11.8% | COM | 82509L107 |
| AMD | ADVANCED MICRO DEVICES | 38 | $4,000 | 0.0% | $105.26 * | $83.88 | +16.8% | COM | 007903107 |
| XYZ | SQUARE INC - A | 49 | $3,000 | 0.0% | $61.22 * | $74.85 | -8.3% | COM | 852234103 |
| — | SVB FINANCIAL GROUP | 479 | $0 | 0.0% | $0.00 | $229.65 | — | COM | 78486Q101 |
| SBNY | SIGNATURE BANK | 841 | $0 | 0.0% | $0.00 | $141.93 | — | COM | 82669G104 |