Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $1.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO. INC. | 354,148 | $40.87M | 3.1% | $115.39 * | $72.12 | +48.0% | COM | 58933Y105 |
| — | KELLOGG CO | 569,091 | $38.36M | 2.9% | $67.40 * | $52.06 | +11.8% | COM | 487836108 |
| GIS | GENERAL MILLS INC | 494,966 | $37.96M | 2.9% | $76.70 * | $50.89 | +36.7% | COM | 370334104 |
| PFE | PFIZER INC | 1,032,663 | $37.88M | 2.9% | $36.68 * | $40.54 | -22.4% | COM | 717081103 |
| CLX | CLOROX COMPANY | 237,975 | $37.85M | 2.9% | $159.04 * | $161.67 | -9.8% | COM | 189054109 |
| ABBV | ABBVIE INC | 277,792 | $37.43M | 2.8% | $134.73 * | $132.21 | -7.0% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT CO INC | 366,994 | $36.78M | 2.8% | $100.23 * | $78.92 | +23.3% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 221,793 | $36.71M | 2.8% | $165.52 * | $151.38 | +1.3% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 569,913 | $36.45M | 2.7% | $63.95 * | $62.42 | -9.9% | COM | 110122108 |
| NEM | NEWMONT CORP | 806,989 | $34.43M | 2.6% | $42.66 * | $38.49 | +4.2% | COM | 651639106 |
| UTHR | UNITED THERAPEUTICS CORP | 148,493 | $32.78M | 2.5% | $220.75 | $242.83 | -9.1% | COM | 91307C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 221,455 | $32.59M | 2.5% | $147.16 | $123.03 | +19.6% | COM | 874054109 |
| SJM | JM SMUCKER CO/THE | 210,258 | $31.05M | 2.3% | $147.67 * | $89.24 | +50.7% | COM | 832696405 |
| KR | KROGER CO | 631,391 | $29.68M | 2.2% | $47.00 * | $34.26 | +29.8% | COM | 501044101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 311,715 | $29.39M | 2.2% | $94.30 | $96.49 | -2.3% | COM | 64125C109 |
| GEN | GEN DIGITAL INC | 1,569,525 | $29.11M | 2.2% | $18.55 * | $17.39 | +1.5% | COM | 668771108 |
| CPB | CAMPBELL SOUP CO | 636,579 | $29.1M | 2.2% | $45.71 * | $40.56 | +2.6% | COM | 134429109 |
| HUM | HUMANA INC | 60,566 | $27.08M | 2.0% | $447.13 * | $474.52 | -8.5% | COM | 444859102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 275,113 | $25.96M | 2.0% | $94.35 * | $83.70 | +5.9% | COM | 12541W209 |
| HRL | HORMEL FOODS CORP | 623,370 | $25.07M | 1.9% | $40.22 * | $41.35 | -11.3% | COM | 440452100 |
| SLB | SCHLUMBERGER LTD | 484,554 | $23.8M | 1.8% | $49.12 * | $39.84 | +15.5% | COM | 806857108 |
| FSLR | FIRST SOLAR INC | 119,359 | $22.69M | 1.7% | $190.09 | $181.18 | +4.9% | COM | 336433107 |
| HSY | HERSHEY CO/THE | 87,158 | $21.76M | 1.6% | $249.70 * | $216.19 | +7.4% | COM | 427866108 |
| AIZ | ASSURANT INC | 168,936 | $21.24M | 1.6% | $125.72 * | $148.36 | -18.6% | COM | 04621X108 |
| MCK | MCKESSON CORP | 49,587 | $21.19M | 1.6% | $427.31 | $362.28 | +16.6% | COM | 58155Q103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 108,628 | $20.63M | 1.6% | $189.94 | $173.65 | +9.4% | COM | 02043Q107 |
| LVS | LAS VEGAS SANDS CORP | 339,311 | $19.68M | 1.5% | $58.00 * | $39.21 | +41.2% | COM | 517834107 |
| MRNA | MODERNA INC | 160,700 | $19.52M | 1.5% | $121.50 | $125.54 | -3.2% | COM | 60770K107 |
| CBOE | CBOE HOLDINGS INC | 140,764 | $19.43M | 1.5% | $138.01 * | $108.92 | +23.6% | COM | 12503M108 |
| LLY | ELI LILLY & CO | 40,247 | $18.88M | 1.4% | $468.98 | $192.46 | +139.4% | COM | 532457108 |
| BAX | BAXTER INTERNATIONAL INC | 372,717 | $16.98M | 1.3% | $45.56 * | $65.26 | -34.3% | COM | 071813109 |
| DVA | DAVITA INC | 164,784 | $16.56M | 1.2% | $100.47 | $95.37 | +5.4% | COM | 23918K108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 12,480 | $16.02M | 1.2% | $1283.41 | $1055.23 | +20.5% | COM | 31946M103 |
| DLTR | DOLLAR TREE INC | 109,343 | $15.69M | 1.2% | $143.50 | $111.77 | +28.4% | COM | 256746108 |
| EPAM | EPAM SYSTEMS INC | 68,146 | $15.32M | 1.2% | $224.75 | $324.94 | -30.8% | COM | 29414B104 |
| SNAP | SNAP INC - A | 1,243,366 | $14.72M | 1.1% | $11.84 | $19.03 | -37.8% | COM | 83304A106 |
| VZ | VERIZON COMMUNICATIONS INC | 377,115 | $14.03M | 1.1% | $37.19 * | $38.36 | -18.2% | COM | 92343V104 |
| — | CATALENT INC | 317,933 | $13.79M | 1.0% | $43.36 | $43.36 | — | COM | 148806102 |
| SRPT | SAREPTA THERAPEUTICS INC | 106,760 | $12.23M | 0.9% | $114.52 | $127.34 | -10.1% | COM | 803607100 |
| T | AT&T INC | 686,694 | $10.95M | 0.8% | $15.95 * | $15.42 | -10.1% | COM | 00206R102 |
| AAP | ADVANCE AUTO PARTS INC | 145,601 | $10.24M | 0.8% | $70.30 * | $97.21 | -31.5% | COM | 00751Y106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 311,189 | $9.55M | 0.7% | $30.69 | $29.06 | — | COM | 681936100 |
| GME | GAMESTOP CORP-CLASS A | 383,605 | $9.302M | 0.7% | $24.25 | $30.07 | -19.3% | COM | 36467W109 |
| CF | CF INDUSTRIES HOLDINGS INC | 119,740 | $8.312M | 0.6% | $69.42 * | $88.21 | -25.8% | COM | 125269100 |
| AEM | AGNICO-EAGLE MINES | 160,552 | $8.024M | 0.6% | $49.98 * | $41.33 | +14.8% | COM | 008474108 |
| DG | DOLLAR GENERAL CORP | 46,574 | $7.907M | 0.6% | $169.77 * | $208.83 | -23.0% | COM | 256677105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,014 | $7.806M | 0.6% | $269.04 | $276.79 | -2.8% | COM | 83417M104 |
| DGX | QUEST DIAGNOSTICS | 52,242 | $7.343M | 0.6% | $140.56 * | $127.60 | +4.7% | COM | 74834L100 |
| RCI | ROGERS COMMUNICATIONS -CL B | 152,716 | $6.974M | 0.5% | $45.67 | $50.77 | -10.1% | COM | 775109200 |
| MKTX | MARKETAXESS HOLDINGS INC | 25,276 | $6.608M | 0.5% | $261.43 * | $286.35 | -12.2% | COM | 57060D108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 109,618 | $6.446M | 0.5% | $58.80 * | $51.32 | +9.7% | COM | 674599105 |
| TRP | TC ENERGY CORP | 157,364 | $6.365M | 0.5% | $40.45 * | $38.50 | -6.7% | COM | 87807B107 |
| — | LUCID GROUP INC | 892,626 | $6.15M | 0.5% | $6.89 | $18.10 | — | COM | 549498103 |
| EQT | EQUITABLE RESOURCES INC | 149,177 | $6.136M | 0.5% | $41.13 * | $31.50 | +25.8% | COM | 26884L109 |
| WCN | PROGRESSIVE WASTE SOLUTIONS | 42,090 | $6.021M | 0.5% | $143.05 | $131.98 | +6.6% | COM | 94106B101 |
| BIIB | BIOGEN INC | 20,468 | $5.83M | 0.4% | $284.83 | $268.84 | +6.0% | COM | 09062X103 |
| RBA | RITCHIE BROS AUCTIONEERS | 92,119 | $5.533M | 0.4% | $60.06 | $56.38 | +6.4% | COM | 74935Q107 |
| WRB | WR BERKLEY CORP | 92,128 | $5.487M | 0.4% | $59.56 * | $39.42 | -6.0% | COM | 084423102 |
| REGN | REGENERON PHARMACEUTICALS | 7,568 | $5.438M | 0.4% | $718.55 | $622.34 | +14.8% | COM | 75886F107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 22,426 | $4.876M | 0.4% | $217.43 | $227.91 | -4.6% | COM | 50212V100 |
| SSRM | SSR MINING INC | 324,543 | $4.607M | 0.3% | $14.20 | $16.91 | -16.1% | COM | 784730103 |
| CAG | CONAGRA FOODS INC | 134,332 | $4.53M | 0.3% | $33.72 * | $27.18 | +8.2% | COM | 205887102 |
| TRI | THOMSON REUTERS CORP | 33,206 | $4.487M | 0.3% | $135.13 * | $122.38 | +5.7% | COM | 884903808 |
| AAPL | APPLE INC | 18,976 | $3.681M | 0.3% | $193.98 | $145.58 | +31.6% | COM | 037833100 |
| GTLB | GITLAB INC-CL A | 71,039 | $3.631M | 0.3% | $51.11 | $37.16 | +37.5% | COM | 37637K108 |
| META | META PLATFORMS INC | 12,066 | $3.463M | 0.3% | $287.00 | $224.40 | +27.0% | COM | 30303M102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 56,622 | $3.097M | 0.2% | $54.70 * | $62.15 | -17.1% | COM | 31620M106 |
| VET | VERMILION ENERGY INC | 244,300 | $3.049M | 0.2% | $12.48 | $17.06 | -27.0% | COM | 923725105 |
| KMB | KIMBERLY-CLARK CORP | 21,943 | $3.029M | 0.2% | $138.04 * | $114.33 | +9.8% | COM | 494368103 |
| SHOP | SHOPIFY INC - CLASS A | 44,179 | $2.858M | 0.2% | $64.69 | $56.38 | +14.6% | COM | 82509L107 |
| TD | TORONTO-DOMINION BANK | 45,453 | $2.82M | 0.2% | $62.04 | $69.24 | -10.4% | COM | 891160509 |
| — | PIONEER NATURAL RESOURCES CO | 13,196 | $2.734M | 0.2% | $207.18 | $218.69 | — | COM | 723787107 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 33,878 | $2.716M | 0.2% | $80.17 | $67.66 | +18.4% | COM | 249906108 |
| — | ARISTA NETWORKS INC | 16,126 | $2.613M | 0.2% | $162.04 | $159.87 | — | COM | 040413106 |
| GILD | GILEAD SCIENCES INC | 32,572 | $2.51M | 0.2% | $77.06 * | $57.18 | +23.6% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 5,150 | $2.475M | 0.2% | $480.58 * | $361.30 | +26.9% | COM | 91324P102 |
| AGI | ALAMOS GOLD INC | 201,632 | $2.404M | 0.2% | $11.92 | $7.43 | +58.6% | COM | 011532108 |
| CAE | CAE INC | 106,404 | $2.384M | 0.2% | $22.41 | $21.50 | +4.1% | COM | 124765108 |
| BHC | BAUSCH HEALTH COS INC | 266,763 | $2.136M | 0.2% | $8.01 | $8.03 | -0.4% | COM | 071734107 |
| TU | TELUS CORP | 107,212 | $2.088M | 0.2% | $19.48 | $23.38 | -16.8% | COM | 87971M103 |
| PG | PROCTER & GAMBLE CO/THE | 12,352 | $1.874M | 0.1% | $151.72 * | $131.19 | +8.6% | COM | 742718109 |
| RGLD | ROYAL GOLD INC | 15,382 | $1.766M | 0.1% | $114.81 | $128.67 | -10.8% | COM | 780287108 |
| — | POLESTAR AUTOMOTIVE-CL A ADS | 460,459 | $1.759M | 0.1% | $3.82 | $3.95 | — | COM | 731105201 |
| ORCL | ORACLE CORP | 14,462 | $1.722M | 0.1% | $119.07 * | $75.99 | +52.2% | COM | 68389X105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 7,698 | $1.617M | 0.1% | $210.05 * | $237.95 | -15.0% | COM | 29530P102 |
| CAH | CARDINAL HEALTH INC | 16,372 | $1.548M | 0.1% | $94.55 * | $69.11 | +31.2% | COM | 14149Y108 |
| GOOGL | ALPHABET INC-CL A | 12,303 | $1.473M | 0.1% | $119.73 | $104.77 | +13.4% | COM | 02079K305 |
| CM | CAN IMPERIAL BK OF COMMERCE | 34,327 | $1.467M | 0.1% | $42.74 * | $46.02 | -16.1% | COM | 136069101 |
| TAP | MOLSON COORS BREWING CO -B | 21,735 | $1.431M | 0.1% | $65.84 * | $54.01 | +12.5% | COM | 60871R209 |
| PEP | PEPSICO INC | 7,286 | $1.35M | 0.1% | $185.29 * | $130.48 | +30.3% | COM | 713448108 |
| BB | BLACKBERRY LTD | 237,782 | $1.319M | 0.1% | $5.55 | $5.33 | +3.8% | COM | 09228F103 |
| — | ENERPLUS RESOURCES FUND | 86,310 | $1.252M | 0.1% | $14.51 | $15.11 | — | COM | 292766102 |
| KO | COCA-COLA CO/THE | 20,638 | $1.243M | 0.1% | $60.23 * | $46.87 | +19.2% | COM | 191216100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 14,236 | $1.242M | 0.1% | $87.24 * | $83.04 | -1.6% | COM | 579780206 |
| TPL | TEXAS PACIFIC LAND CORP | 908 | $1.195M | 0.1% | $1316.08 * | $222.78 | -36.3% | COM | 88262P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,246 | $1.179M | 0.1% | $43.27 * | $25.40 | +66.5% | COM | 962879102 |
| MCD | MCDONALD'S CORP | 3,929 | $1.172M | 0.1% | $298.29 * | $214.33 | +31.3% | COM | 580135101 |
| NVDA | NVIDIA CORP | 2,731 | $1.155M | 0.1% | $422.92 * | $31.41 | +34.6% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,221 | $1.134M | 0.1% | $352.06 | $231.85 | +51.8% | COM | 92532F100 |
| MSFT | MICROSOFT CORP | 3,245 | $1.105M | 0.1% | $340.52 | $286.73 | +16.5% | COM | 594918104 |
| NFLX | NETFLIX INC | 2,453 | $1.081M | 0.1% | $440.68 * | $26.99 | +63.2% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,059 | $1.074M | 0.1% | $521.61 | $476.09 | +8.8% | COM | 883556102 |
| CSCO | CISCO SYSTEMS INC | 20,686 | $1.07M | 0.1% | $51.73 * | $43.36 | +10.4% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 9,675 | $1.055M | 0.1% | $109.04 * | $106.64 | -2.6% | COM | 002824100 |
| BURL | BURLINGTON STORES INC | 6,659 | $1.048M | 0.1% | $157.38 | $198.29 | -20.6% | COM | 122017106 |
| CCJ | CAMECO CORP | 32,359 | $1.014M | 0.1% | $31.34 | $25.88 | +20.4% | COM | 13321L108 |
| ELV | ELEVANCE HEALTH INC | 2,155 | $957K | 0.1% | $444.08 * | $384.07 | +11.3% | COM | 036752103 |
| WELL | HEALTH CARE REIT INC | 11,674 | $944K | 0.1% | $80.86 * | $72.65 | +5.4% | COM | 95040Q104 |
| IBM | INTL BUSINESS MACHINES CORP | 6,833 | $914K | 0.1% | $133.76 * | $114.79 | +7.2% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 31,534 | $905K | 0.1% | $28.70 * | $34.04 | -21.0% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 21,048 | $898K | 0.1% | $42.66 * | $32.46 | +23.3% | COM | 949746101 |
| CMCSA | COMCAST CORP-CLASS A | 21,561 | $896K | 0.1% | $41.56 * | $38.86 | -1.3% | COM | 20030N101 |
| PGR | PROGRESSIVE CORP | 6,759 | $895K | 0.1% | $132.42 * | $91.41 | +32.4% | COM | 743315103 |
| DPZ | DOMINO'S PIZZA INC | 2,624 | $884K | 0.1% | $336.89 * | $276.14 | +17.8% | COM | 25754A201 |
| TWLO | TWILIO INC - A | 13,342 | $849K | 0.1% | $63.63 | $59.02 | +7.8% | COM | 90138F102 |
| FANG | DIAMONDBACK ENERGY INC | 6,459 | $848K | 0.1% | $131.29 * | $106.23 | +12.0% | COM | 25278X109 |
| DIS | WALT DISNEY CO/THE | 9,357 | $835K | 0.1% | $89.24 * | $126.74 | -31.2% | COM | 254687106 |
| V | VISA INC-CLASS A SHARES | 3,504 | $832K | 0.1% | $237.44 | $208.04 | +12.0% | COM | 92826C839 |
| DHR | DANAHER CORP | 3,442 | $826K | 0.1% | $239.98 * | $217.72 | -3.5% | COM | 235851102 |
| TXN | TEXAS INSTRUMENTS INC | 4,572 | $823K | 0.1% | $180.01 * | $154.79 | +7.8% | COM | 882508104 |
| AMGN | AMGEN INC | 3,632 | $806K | 0.1% | $221.92 * | $213.63 | -3.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 6,765 | $805K | 0.1% | $118.99 * | $116.27 | -3.1% | COM | 747525103 |
| MOS | MOSAIC CO/THE | 22,041 | $771K | 0.1% | $34.98 * | $47.04 | -30.7% | COM | 61945C103 |
| AXON | AXON ENTERPRISE INC | 3,730 | $728K | 0.1% | $195.17 | $198.20 | -1.6% | COM | 05464C101 |
| COR | AMERISOURCEBERGEN CORP | 3,767 | $725K | 0.1% | $192.46 * | $141.11 | +33.4% | COM | 03073E105 |
| — | SUPER MICRO COMPUTER INC | 2,882 | $718K | 0.1% | $249.13 | $249.13 | — | COM | 86800U104 |
| INTC | INTEL CORP | 21,151 | $707K | 0.1% | $33.43 | $40.44 | -19.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,883 | $696K | 0.1% | $179.24 * | $137.10 | +14.3% | COM | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,635 | $686K | 0.1% | $89.85 | $112.09 | -19.8% | COM | 00971T101 |
| BCE | BCE INC | 14,298 | $652K | 0.0% | $45.60 * | $39.05 | -4.1% | COM | 05534B760 |
| — | TELUS INTERNATIONAL CDA INC | 41,359 | $628K | 0.0% | $15.18 | $15.18 | — | COM | 87975H100 |
| DE | DEERE & CO | 1,509 | $611K | 0.0% | $404.90 * | $346.14 | +13.0% | COM | 244199105 |
| TRV | TRAVELERS COS INC/THE | 3,353 | $582K | 0.0% | $173.58 * | $159.47 | +4.0% | COM | 89417E109 |
| AZO | AUTOZONE INC | 233 | $581K | 0.0% | $2493.56 | $1891.27 | +31.8% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 1,773 | $572K | 0.0% | $322.62 * | $290.48 | +4.5% | COM | 38141G104 |
| PAAS | PAN AMERICAN SILVER CORP | 39,162 | $571K | 0.0% | $14.58 | $16.70 | -12.7% | COM | 697900108 |
| CVS | CVS HEALTH CORP | 8,171 | $565K | 0.0% | $69.15 * | $86.18 | -27.4% | COM | 126650100 |
| PLD | PROLOGIS INC | 4,550 | $558K | 0.0% | $122.64 * | $115.19 | -1.8% | COM | 74340W103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 7,233 | $528K | 0.0% | $73.00 * | $52.61 | +29.3% | COM | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 193 | $521K | 0.0% | $2699.48 | $1926.68 | +37.9% | COM | 09857L108 |
| TJX | TJX COMPANIES INC | 6,082 | $516K | 0.0% | $84.84 * | $56.22 | +45.8% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 2,964 | $516K | 0.0% | $174.09 * | $152.42 | +10.6% | COM | 025816109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,832 | $516K | 0.0% | $75.53 * | $76.86 | -9.7% | COM | 039483102 |
| — | PARAMOUNT GLOBAL-CLASS B | 32,235 | $513K | 0.0% | $15.91 | $33.37 | — | COM | 92556H206 |
| ADP | AUTOMATIC DATA PROCESSING | 2,168 | $477K | 0.0% | $220.02 * | $205.43 | +1.3% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP | 2,450 | $475K | 0.0% | $193.88 * | $213.06 | -16.5% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,850 | $458K | 0.0% | $94.43 | $81.21 | +16.2% | COM | 28176E108 |
| C | CITIGROUP INC | 9,957 | $458K | 0.0% | $46.00 * | $47.03 | -10.4% | COM | 172967424 |
| SCHW | SCHWAB (CHARLES) CORP | 7,939 | $450K | 0.0% | $56.68 * | $69.15 | -20.9% | COM | 808513105 |
| ENPH | ENPHASE ENERGY INC | 2,678 | $449K | 0.0% | $167.66 | $273.27 | -38.7% | COM | 29355A107 |
| MRSH | MARSH & MCLENNAN COS | 2,380 | $448K | 0.0% | $188.24 * | $123.92 | +46.1% | COM | 571748102 |
| NKE | NIKE INC -CL B | 4,059 | $448K | 0.0% | $110.37 * | $124.58 | -15.5% | COM | 654106103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 461 | $440K | 0.0% | $954.45 * | $43.96 | +44.9% | COM | 67103H107 |
| HD | HOME DEPOT INC | 1,410 | $438K | 0.0% | $310.64 * | $271.24 | +7.7% | COM | 437076102 |
| WM | WASTE MANAGEMENT INC | 2,465 | $427K | 0.0% | $173.23 * | $128.50 | +30.0% | COM | 94106L109 |
| FISV | FISERV INC | 3,347 | $422K | 0.0% | $126.08 | $105.86 | +19.2% | COM | 337738108 |
| GIB | CGI GROUP INC - CL A | 3,943 | $416K | 0.0% | $105.50 | $99.00 | +5.9% | COM | 12532H104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,680 | $415K | 0.0% | $54.04 | $41.18 | +31.4% | COM | 101137107 |
| CRM | SALESFORCE.COM INC | 1,939 | $410K | 0.0% | $211.45 | $181.59 | +14.9% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 1,539 | $406K | 0.0% | $263.81 * | $224.53 | +12.3% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 1,134 | $388K | 0.0% | $342.15 | $275.10 | +24.3% | COM | 46120E602 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 940 | $377K | 0.0% | $401.06 * | $407.05 | -4.0% | COM | 303075105 |
| EXR | EXTRA SPACE STORAGE INC | 2,511 | $374K | 0.0% | $148.94 * | $66.64 | +100.3% | COM | 30225T102 |
| MA | MASTERCARD INC-CLASS A | 947 | $372K | 0.0% | $392.82 | $362.44 | +7.0% | COM | 57636Q104 |
| SYK | STRYKER CORP | 1,213 | $370K | 0.0% | $305.03 * | $249.13 | +19.6% | COM | 863667101 |
| EQIX | EQUINIX INC | 462 | $362K | 0.0% | $783.55 * | $667.44 | +11.4% | COM | 29444U700 |
| HCA | HCA INC | 1,144 | $347K | 0.0% | $303.32 | $181.30 | +64.1% | COM | 40412C101 |
| WYNN | WYNN RESORTS LTD | 3,134 | $331K | 0.0% | $105.62 * | $101.66 | +1.2% | COM | 983134107 |
| TGT | TARGET CORP | 2,505 | $330K | 0.0% | $131.74 * | $99.19 | +21.4% | COM | 87612E106 |
| CL | COLGATE-PALMOLIVE CO | 4,285 | $330K | 0.0% | $77.01 * | $72.06 | +0.8% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153 | $327K | 0.0% | $2137.25 * | $18.37 | +132.9% | COM | 169656105 |
| COST | COSTCO WHOLESALE CORP | 601 | $324K | 0.0% | $539.10 * | $487.14 | +6.5% | COM | 22160K105 |
| SCI | SERVICE CORP INTERNATIONAL | 5,004 | $323K | 0.0% | $64.55 | $66.22 | -2.5% | COM | 817565104 |
| ROP | ROPER TECHNOLOGIES INC | 671 | $323K | 0.0% | $481.37 | $427.39 | +10.6% | COM | 776696106 |
| MU | MICRON TECHNOLOGY INC | 4,808 | $303K | 0.0% | $63.02 | $59.41 | +4.9% | COM | 595112103 |
| CCI | CROWN CASTLE INTL CORP | 2,576 | $294K | 0.0% | $114.13 * | $137.27 | -27.8% | COM | 22822V101 |
| SNPS | SYNOPSYS INC | 669 | $291K | 0.0% | $434.98 | $318.09 | +36.9% | COM | 871607107 |
| ICE | INTERCONTINENTALEXCHANGE INC | 2,566 | $290K | 0.0% | $113.02 * | $97.06 | +13.0% | COM | 45866F104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 615 | $289K | 0.0% | $469.92 | $459.26 | +2.5% | COM | 90384S303 |
| CDNS | CADENCE DESIGN SYS INC | 1,233 | $289K | 0.0% | $234.39 | $159.84 | +46.7% | COM | 127387108 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 1,572 | $289K | 0.0% | $183.84 * | $94.73 | +89.2% | COM | 571903202 |
| CNC | CENTENE CORP | 4,268 | $288K | 0.0% | $67.48 | $71.52 | -5.7% | COM | 15135B101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,072 | $285K | 0.0% | $265.86 * | $244.60 | +6.2% | COM | 824348106 |
| OTEX | OPEN TEXT CORP | 6,822 | $284K | 0.0% | $41.63 * | $36.90 | +3.9% | COM | 683715106 |
| AVGO | AVAGO TECHNOLOGIES LTD | 324 | $281K | 0.0% | $867.28 * | $68.73 | +22.2% | COM | 11135F101 |
| RY | ROYAL BANK OF CANADA | 2,912 | $278K | 0.0% | $95.47 | $110.63 | -13.7% | COM | 780087102 |
| DXCM | DEXCOM INC | 2,159 | $277K | 0.0% | $128.30 | $97.80 | +31.4% | COM | 252131107 |
| ADI | ANALOG DEVICES INC | 1,416 | $276K | 0.0% | $194.92 * | $176.89 | +5.5% | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 4,624 | $276K | 0.0% | $59.69 | $48.12 | +23.0% | COM | 573874104 |
| STZ | CONSTELLATION BRANDS INC-A | 1,104 | $272K | 0.0% | $246.38 * | $201.46 | +16.4% | COM | 21036P108 |
| ODFL | OLD DOMINION FREIGHT LINE | 732 | $271K | 0.0% | $370.22 * | $163.24 | +11.6% | COM | 679580100 |
| USB | US BANCORP | 8,151 | $269K | 0.0% | $33.00 * | $35.72 | -17.5% | COM | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,086 | $263K | 0.0% | $126.08 * | $153.72 | -25.8% | COM | 693475105 |
| PSA | PUBLIC STORAGE INC | 899 | $262K | 0.0% | $291.43 * | $166.90 | +57.9% | COM | 74460D109 |
| VTR | VENTAS INC | 5,524 | $261K | 0.0% | $47.25 * | $40.42 | +7.8% | COM | 92276F100 |
| ADBE | ADOBE INC | 515 | $252K | 0.0% | $489.32 | $369.32 | +32.4% | COM | 00724F101 |
| MSTR | MICROSTRATEGY INC-CL A | 733 | $251K | 0.0% | $342.43 * | $30.58 | +12.0% | COM | 594972408 |
| FDX | FEDEX CORP | 1,001 | $248K | 0.0% | $247.75 * | $194.40 | +20.9% | COM | 31428X106 |
| FTNT | FORTINET INC | 3,257 | $246K | 0.0% | $75.53 | $56.85 | +33.0% | COM | 34959E109 |
| AFL | AFLAC INC | 3,519 | $246K | 0.0% | $69.91 * | $44.74 | +47.8% | COM | 001055102 |
| LULU | LULULEMON ATHLETICA INC | 645 | $244K | 0.0% | $378.29 | $322.07 | +17.5% | COM | 550021109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,107 | $236K | 0.0% | $57.46 * | $50.10 | +8.9% | COM | 026874784 |
| O | REALTY INCOME CORP | 3,930 | $235K | 0.0% | $59.80 * | $55.17 | -5.9% | COM | 756109104 |
| AVB | AVALONBAY COMMUNITIES INC | 1,236 | $234K | 0.0% | $189.32 * | $157.72 | +10.0% | COM | 053484101 |
| PCAR | PACCAR INC | 2,786 | $233K | 0.0% | $83.63 * | $64.50 | +16.8% | COM | 693718108 |
| ECL | ECOLAB INC | 1,243 | $232K | 0.0% | $186.65 * | $162.60 | +11.9% | COM | 278865100 |
| BK | BANK OF NEW YORK CO INC | 5,188 | $231K | 0.0% | $44.53 * | $39.24 | +5.8% | COM | 064058100 |
| KDP | KEURIG DR PEPPER INC | 7,302 | $228K | 0.0% | $31.22 * | $25.97 | +12.1% | COM | 49271V100 |
| ED | CONSOLIDATED EDISON INC | 2,516 | $227K | 0.0% | $90.22 * | $54.03 | +53.4% | COM | 209115104 |
| BBWI | BATH & BODY WORKS INC | 6,060 | $227K | 0.0% | $37.46 * | $47.05 | -25.9% | COM | 070830104 |
| GWW | WW GRAINGER INC | 286 | $226K | 0.0% | $790.21 * | $613.81 | +25.7% | COM | 384802104 |
| AJG | ARTHUR J GALLAGHER & CO | 1,023 | $225K | 0.0% | $219.94 * | $203.16 | +5.7% | COM | 363576109 |
| MNST | MONSTER BEVERAGE CORP | 3,881 | $223K | 0.0% | $57.46 | $47.92 | +19.9% | COM | 61174X109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,134 | $223K | 0.0% | $196.65 * | $215.25 | -13.1% | COM | 518439104 |
| WY | WEYERHAEUSER CO | 6,656 | $223K | 0.0% | $33.50 * | $29.07 | +7.0% | COM | 962166104 |
| AMD | ADVANCED MICRO DEVICES | 1,949 | $222K | 0.0% | $113.90 | $103.60 | +9.9% | COM | 007903107 |
| ALGN | ALIGN TECHNOLOGY INC | 617 | $218K | 0.0% | $353.32 | $302.96 | +16.7% | COM | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 1,788 | $215K | 0.0% | $120.25 | $131.98 | -10.4% | COM | 00846U101 |
| MET | METLIFE INC | 3,766 | $213K | 0.0% | $56.56 * | $59.81 | -12.4% | COM | 59156R108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,266 | $213K | 0.0% | $65.22 * | $71.84 | -12.7% | COM | 192446102 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,523 | $211K | 0.0% | $138.54 | $139.65 | -0.7% | COM | 759351604 |
| ROST | ROSS STORES INC | 1,877 | $210K | 0.0% | $111.88 * | $85.89 | +27.2% | COM | 778296103 |
| TFC | BB&T CORP | 6,867 | $208K | 0.0% | $30.29 * | $37.20 | -28.6% | COM | 89832Q109 |
| YUM | YUM! BRANDS INC | 1,496 | $207K | 0.0% | $138.37 * | $111.41 | +18.5% | COM | 988498101 |
| EBAY | EBAY INC | 4,636 | $207K | 0.0% | $44.65 * | $52.69 | -19.0% | COM | 278642103 |
| VRSN | VERISIGN INC | 918 | $207K | 0.0% | $225.49 | $206.51 | +8.5% | COM | 92343E102 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 914 | $207K | 0.0% | $226.48 | $176.87 | +25.8% | COM | 92345Y106 |
| WPC | WP CAREY INC | 3,062 | $207K | 0.0% | $67.60 | $77.67 | — | COM | 92936U109 |
| FNV | FRANCO-NEVADA CORP | 1,439 | $205K | 0.0% | $142.46 * | $84.32 | +65.3% | COM | 351858105 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 886 | $205K | 0.0% | $231.38 * | $287.37 | -23.0% | COM | 78410G104 |
| RSG | REPUBLIC SERVICES INC | 1,331 | $204K | 0.0% | $153.27 * | $130.47 | +14.1% | COM | 760759100 |
| DLR | DIGITAL REALTY TRUST INC | 1,756 | $200K | 0.0% | $113.90 * | $123.28 | -14.7% | COM | 253868103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,824 | $199K | 0.0% | $109.10 * | $115.39 | -8.9% | COM | 14040H105 |
| SYY | SYSCO CORP | 2,655 | $197K | 0.0% | $74.20 * | $70.68 | -2.7% | COM | 871829107 |
| IT | GARTNER INC | 562 | $197K | 0.0% | $350.53 | $250.17 | +40.0% | COM | 366651107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,348 | $196K | 0.0% | $145.40 * | $120.28 | +18.3% | COM | 98956P102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,721 | $195K | 0.0% | $113.31 * | $123.45 | -19.3% | COM | 015271109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,328 | $195K | 0.0% | $146.84 | $124.07 | +18.4% | COM | 22788C105 |
| GPC | GENUINE PARTS CO | 1,150 | $195K | 0.0% | $169.57 * | $116.56 | +34.8% | COM | 372460105 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,445 | $195K | 0.0% | $79.75 * | $100.83 | -25.8% | COM | 459506101 |
| ALL | ALLSTATE CORP | 1,776 | $194K | 0.0% | $109.23 * | $100.61 | +2.6% | COM | 020002101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 970 | $192K | 0.0% | $197.94 | $176.64 | +11.9% | COM | 922475108 |
| IDXX | IDEXX LABORATORIES INC | 380 | $191K | 0.0% | $502.63 | $419.64 | +19.7% | COM | 45168D104 |
| DDOG | DATADOG INC - CLASS A | 1,945 | $191K | 0.0% | $98.20 | $77.03 | +27.7% | COM | 23804L103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 2,863 | $191K | 0.0% | $66.71 * | $62.75 | +0.7% | COM | 115637209 |
| EFX | EQUIFAX INC | 813 | $191K | 0.0% | $234.93 | $187.59 | +23.2% | COM | 294429105 |
| TSCO | TRACTOR SUPPLY COMPANY | 860 | $190K | 0.0% | $220.93 * | $38.82 | +9.1% | COM | 892356106 |
| RF | REGIONS FINANCIAL CORP | 10,670 | $190K | 0.0% | $17.81 * | $16.75 | -5.2% | COM | 7591EP100 |
| PODD | INSULET CORP | 657 | $189K | 0.0% | $287.67 | $236.13 | +22.1% | COM | 45784P101 |
| ILMN | ILLUMINA INC | 1,007 | $189K | 0.0% | $187.69 * | $314.36 | -42.0% | COM | 452327109 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 1,320 | $188K | 0.0% | $142.42 | $124.37 | +14.4% | COM | 69370C100 |
| WST | WEST PHARMACEUTICAL SERVICES | 491 | $188K | 0.0% | $382.89 | $315.39 | +20.5% | COM | 955306105 |
| HPQ | HEWLETT-PACKARD CO | 6,055 | $186K | 0.0% | $30.72 * | $29.81 | -6.3% | COM | 40434L105 |
| ROK | ROCKWELL AUTOMATION INC | 558 | $184K | 0.0% | $329.75 * | $217.79 | +44.8% | COM | 773903109 |
| FAST | FASTENAL CO | 3,079 | $182K | 0.0% | $59.11 * | $23.44 | +18.3% | COM | 311900104 |
| CSGP | COSTAR GROUP INC | 2,045 | $182K | 0.0% | $89.00 | $69.40 | +28.2% | COM | 22160N109 |
| RMD | RESMED INC | 830 | $181K | 0.0% | $218.07 * | $201.87 | +5.7% | COM | 761152107 |
| GPN | GLOBAL PAYMENTS INC | 1,822 | $180K | 0.0% | $98.79 * | $109.93 | -12.6% | COM | 37940X102 |
| LUV | SOUTHWEST AIRLINES CO | 4,912 | $178K | 0.0% | $36.24 * | $31.53 | +8.5% | COM | 844741108 |
| BRO | BROWN & BROWN INC | 2,551 | $176K | 0.0% | $68.99 | $60.50 | +12.0% | COM | 115236101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,456 | $176K | 0.0% | $120.88 * | $100.74 | +16.7% | COM | 302130109 |
| — | DISCOVER FINANCIAL SERVICES | 1,503 | $176K | 0.0% | $117.10 | $95.75 | — | COM | 254709108 |
| — | ANSYS INC | 523 | $173K | 0.0% | $330.78 | $330.78 | — | COM | 03662Q105 |
| MTB | M & T BANK CORP | 1,382 | $171K | 0.0% | $123.73 * | $120.42 | -5.4% | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 1,021 | $171K | 0.0% | $167.48 * | $119.40 | +28.9% | COM | 237194105 |
| AWK | AMERICAN WATER WORKS CO INC | 1,194 | $170K | 0.0% | $142.38 * | $137.21 | -1.8% | COM | 030420103 |
| HOLX | HOLOGIC INC | 2,084 | $169K | 0.0% | $81.09 | $78.73 | +2.8% | COM | 436440101 |
| BALL | BALL CORP | 2,909 | $169K | 0.0% | $58.10 * | $56.31 | -0.2% | COM | 058498106 |
| EQR | EQUITY RESIDENTIAL | 2,510 | $166K | 0.0% | $66.14 * | $54.92 | +8.5% | COM | 29476L107 |
| CDW | CDW CORP/DE | 898 | $165K | 0.0% | $183.74 * | $168.84 | +5.3% | COM | 12514G108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,169 | $164K | 0.0% | $75.61 * | $66.65 | +4.0% | COM | 74251V102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 303 | $164K | 0.0% | $541.25 * | $465.29 | +13.9% | COM | 609839105 |
| ASND | ASCENDIS PHARMA A/S - ADR | 1,810 | $162K | 0.0% | $89.50 | $104.37 | — | COM | 04351P101 |
| — | LABORATORY CRP OF AMER HLDGS | 624 | $151K | 0.0% | $241.99 | $251.63 | — | COM | 50540R409 |
| ADSK | AUTODESK INC | 734 | $150K | 0.0% | $204.36 | $201.45 | +1.6% | COM | 052769106 |
| GLW | CORNING INC | 4,256 | $149K | 0.0% | $35.01 * | $33.26 | -1.4% | COM | 219350105 |
| CPRT | COPART INC | 1,534 | $140K | 0.0% | $91.26 * | $37.10 | +22.9% | COM | 217204106 |
| DAL | DELTA AIR LINES INC | 2,912 | $138K | 0.0% | $47.39 * | $33.26 | +39.1% | COM | 247361702 |
| MAA | MID-AMERICA APARTMENT COMM | 858 | $130K | 0.0% | $151.52 * | $132.50 | +3.4% | COM | 59522J103 |
| MKL | MARKEL GROUP INC | 93 | $129K | 0.0% | $1387.10 | $1363.48 | +1.4% | COM | 570535104 |
| NTAP | NETAPP INC | 1,691 | $129K | 0.0% | $76.29 * | $60.73 | +18.8% | COM | 64110D104 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,677 | $129K | 0.0% | $76.92 | $53.23 | +45.1% | COM | 88339J105 |
| BNS | BANK OF NOVA SCOTIA | 2,536 | $127K | 0.0% | $50.08 * | $57.47 | -24.4% | COM | 064149107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 761 | $126K | 0.0% | $165.57 * | $135.75 | +17.2% | COM | 11133T103 |
| FITB | FIFTH THIRD BANCORP | 4,726 | $124K | 0.0% | $26.24 * | $28.97 | -17.9% | COM | 316773100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,304 | $123K | 0.0% | $28.58 | $31.69 | — | COM | 931427108 |
| CLSK | CLEANSPARK INC | 28,563 | $123K | 0.0% | $4.31 | $3.13 | +37.0% | COM | 18452B209 |
| BBY | BEST BUY CO INC | 1,505 | $123K | 0.0% | $81.73 * | $69.14 | +5.1% | COM | 086516101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 674 | $122K | 0.0% | $181.01 * | $156.22 | +13.0% | COM | 445658107 |
| SPG | SIMON PROPERTY GROUP INC | 1,059 | $122K | 0.0% | $115.20 * | $69.31 | +46.2% | COM | 828806109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,329 | $122K | 0.0% | $10.77 * | $10.28 | -5.9% | COM | 446150104 |
| BMO | BANK OF MONTREAL | 1,355 | $122K | 0.0% | $90.04 * | $95.59 | -15.2% | COM | 063671101 |
| RIOT | RIOT PLATFORMS INC | 10,206 | $121K | 0.0% | $11.86 | $10.81 | +9.3% | COM | 767292105 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 9,910 | $121K | 0.0% | $12.21 | $12.87 | -5.1% | COM | 585464100 |
| NTRS | NORTHERN TRUST CORP | 1,589 | $118K | 0.0% | $74.26 * | $80.55 | -15.0% | COM | 665859104 |
| EOG | EOG RESOURCES INC | 1,030 | $118K | 0.0% | $114.56 * | $63.72 | +64.4% | COM | 26875P101 |
| AVY | AVERY DENNISON CORP | 678 | $116K | 0.0% | $171.09 * | $149.29 | +10.0% | COM | 053611109 |
| NDAQ | NASDAQ OMX GROUP/THE | 2,325 | $116K | 0.0% | $49.89 * | $56.60 | -14.9% | COM | 631103108 |
| RVTY | PERKINELMER INC | 967 | $115K | 0.0% | $118.92 | $156.15 | -24.4% | COM | 714046109 |
| RGEN | REPLIGEN CORP | 806 | $114K | 0.0% | $141.44 | $160.68 | -12.0% | COM | 759916109 |
| SUI | SUN COMMUNITIES INC | 869 | $113K | 0.0% | $130.03 | $151.17 | — | COM | 866674104 |
| PCG | P G & E CORP | 6,508 | $112K | 0.0% | $17.21 | $9.93 | +72.1% | COM | 69331C108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,676 | $106K | 0.0% | $63.25 | $72.07 | -12.6% | COM | 05550J101 |
| — | COOPER COS INC/THE | 275 | $105K | 0.0% | $381.82 | $355.76 | — | COM | 216648402 |
| KLAC | KLA CORP | 215 | $104K | 0.0% | $483.72 | $347.30 | +36.5% | COM | 482480100 |
| CRL | CHARLES RIVER LABORATORIES | 488 | $103K | 0.0% | $211.07 | $198.96 | +5.7% | COM | 159864107 |
| UDR | UDR INC | 2,375 | $102K | 0.0% | $42.95 * | $37.24 | +3.6% | COM | 902653104 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,160 | $102K | 0.0% | $87.93 * | $88.48 | -11.7% | COM | 744320102 |
| MFC | MANULIFE FINANCIAL CORP | 5,294 | $100K | 0.0% | $18.89 | $18.86 | +0.3% | COM | 56501R106 |
| TYL | TYLER TECHNOLOGIES INC | 235 | $98,000 | 0.0% | $417.02 | $326.09 | +27.7% | COM | 902252105 |
| CTAS | CINTAS CORP | 193 | $96,000 | 0.0% | $497.41 * | $110.07 | +10.5% | COM | 172908105 |
| — | LIBERTY MEDIA GROUP-C | 1,261 | $95,000 | 0.0% | $75.34 | $60.28 | — | COM | 531229854 |
| MS | MORGAN STANLEY | 1,074 | $92,000 | 0.0% | $85.66 * | $82.19 | -4.5% | COM | 617446448 |
| IRM | IRON MOUNTAIN INC | 1,587 | $90,000 | 0.0% | $56.71 * | $37.87 | +38.0% | COM | 46284V101 |
| ESS | ESSEX PROPERTY TRUST INC | 378 | $89,000 | 0.0% | $235.45 * | $213.33 | +0.0% | COM | 297178105 |
| STT | STATE STREET CORP | 1,215 | $89,000 | 0.0% | $73.25 * | $65.58 | +2.7% | COM | 857477103 |
| WAT | WATERS CORP | 325 | $87,000 | 0.0% | $267.69 | $297.69 | -10.5% | COM | 941848103 |
| CCL | CARNIVAL CORP | 4,231 | $80,000 | 0.0% | $18.91 | $11.70 | +61.0% | COM | 143658300 |
| EXAS | EXACT SCIENCES CORP | 845 | $79,000 | 0.0% | $93.49 | $64.28 | +46.1% | COM | 30063P105 |
| OMC | OMNICOM GROUP | 803 | $76,000 | 0.0% | $94.65 * | $63.09 | +38.6% | COM | 681919106 |
| PAYX | PAYCHEX INC | 650 | $73,000 | 0.0% | $112.31 * | $104.30 | -0.6% | COM | 704326107 |
| XYL | XYLEM INC | 651 | $73,000 | 0.0% | $112.14 * | $89.69 | +21.9% | COM | 98419M100 |
| MOH | MOLINA HEALTHCARE INC | 243 | $73,000 | 0.0% | $300.41 | $335.91 | -10.3% | COM | 60855R100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,069 | $72,000 | 0.0% | $67.35 | $65.14 | — | COM | 29472R108 |
| FICO | FAIR ISAAC CORP | 89 | $72,000 | 0.0% | $808.99 | $412.83 | +96.0% | COM | 303250104 |
| NET | CLOUDFLARE INC - CLASS A | 1,096 | $72,000 | 0.0% | $65.69 | $59.68 | +9.5% | COM | 18915M107 |
| TER | TERADYNE INC | 644 | $72,000 | 0.0% | $111.80 | $99.13 | +11.1% | COM | 880770102 |
| LOW | LOWE'S COS INC | 316 | $71,000 | 0.0% | $224.68 * | $202.19 | +6.3% | COM | 548661107 |
| ENTG | ENTEGRIS INC | 630 | $70,000 | 0.0% | $111.11 | $90.19 | +21.6% | COM | 29362U104 |
| SLF | SUN LIFE FINANCIAL INC | 1,347 | $70,000 | 0.0% | $51.97 | $49.75 | +4.8% | COM | 866796105 |
| TFX | TELEFLEX INC | 285 | $69,000 | 0.0% | $242.11 * | $260.55 | -9.0% | COM | 879369106 |
| IP | INTERNATIONAL PAPER CO | 2,102 | $67,000 | 0.0% | $31.87 * | $33.88 | -15.9% | COM | 460146103 |
| EXPE | EXPEDIA GROUP INC | 585 | $64,000 | 0.0% | $109.40 | $140.45 | -22.7% | COM | 30212P303 |
| TSN | TYSON FOODS INC-CL A | 1,245 | $64,000 | 0.0% | $51.41 * | $73.06 | -36.0% | COM | 902494103 |
| CINF | CINCINNATI FINANCIAL CORP | 661 | $64,000 | 0.0% | $96.82 * | $102.45 | -10.8% | COM | 172062101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 690 | $63,000 | 0.0% | $91.30 | $78.06 | +16.7% | COM | 538034109 |
| — | INTERPUBLIC GROUP OF COS INC | 1,641 | $63,000 | 0.0% | $38.39 * | $29.90 | +16.7% | COM | 460690100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 644 | $62,000 | 0.0% | $96.27 | $96.27 | — | COM | 518415104 |
| TRU | TRANSUNION | 793 | $62,000 | 0.0% | $78.18 | $68.22 | +13.3% | COM | 89400J107 |
| ETSY | ETSY INC | 725 | $61,000 | 0.0% | $84.14 | $123.93 | -31.7% | COM | 29786A106 |
| CVX | CHEVRON CORP | 385 | $61,000 | 0.0% | $158.44 * | $146.37 | -3.5% | COM | 166764100 |
| HAS | HASBRO INC | 933 | $60,000 | 0.0% | $64.31 * | $52.00 | +11.3% | COM | 418056107 |
| KIM | KIMCO REALTY CORP | 2,986 | $59,000 | 0.0% | $19.76 * | $16.54 | +5.6% | COM | 49446R109 |
| PEN | PENUMBRA INC | 171 | $59,000 | 0.0% | $345.03 | $307.06 | +12.1% | COM | 70975L107 |
| ROL | ROLLINS INC | 1,389 | $59,000 | 0.0% | $42.48 * | $35.37 | +17.2% | COM | 775711104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 2,907 | $58,000 | 0.0% | $19.95 | $17.14 | — | COM | 035710839 |
| CCK | CROWN HOLDINGS INC | 665 | $58,000 | 0.0% | $87.22 * | $79.93 | +5.7% | COM | 228368106 |
| MTN | VAIL RESORTS INC | 228 | $57,000 | 0.0% | $250.00 | $243.71 | +3.3% | COM | 91879Q109 |
| BIO | BIO-RAD LABORATORIES-A | 150 | $57,000 | 0.0% | $380.00 | $406.95 | -6.8% | COM | 090572207 |
| INCY | INCYTE CORP | 923 | $57,000 | 0.0% | $61.76 | $79.47 | -21.7% | COM | 45337C102 |
| TPR | COACH INC | 1,329 | $57,000 | 0.0% | $42.89 * | $38.73 | +3.3% | COM | 876030107 |
| BEN | FRANKLIN RESOURCES INC | 2,116 | $57,000 | 0.0% | $26.94 * | $22.29 | +4.5% | COM | 354613101 |
| EWBC | EAST WEST BANCORP INC | 1,059 | $56,000 | 0.0% | $52.88 * | $46.92 | +4.3% | COM | 27579R104 |
| — | JUNIPER NETWORKS INC | 1,768 | $55,000 | 0.0% | $31.11 | $31.11 | — | COM | 48203R104 |
| ZS | ZSCALER INC | 373 | $55,000 | 0.0% | $147.45 | $128.38 | +14.0% | COM | 98980G102 |
| BBBY | OVERSTOCK.COM INC | 1,047 | $34,000 | 0.0% | $32.47 | $20.31 | +60.3% | COM | 690370101 |
| XYZ | SQUARE INC - A | 483 | $32,000 | 0.0% | $66.25 | $63.73 | +4.4% | COM | 852234103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 3,337 | $25,000 | 0.0% | $7.49 | $8.11 | -7.1% | COM | 881624209 |
| VLO | VALERO ENERGY CORP | 202 | $24,000 | 0.0% | $118.81 * | $103.90 | +4.7% | COM | 91913Y100 |