Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $1.246B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 245,651 | $36.62M | 2.9% | $149.06 * | $132.21 | +4.1% | COM | 00287Y109 |
| MRK | MERCK & CO. INC. | 355,347 | $36.58M | 2.9% | $102.95 * | $72.12 | +33.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 233,314 | $36.34M | 2.9% | $155.75 * | $151.48 | -4.1% | COM | 478160104 |
| GIS | GENERAL MILLS INC | 562,716 | $36.01M | 2.9% | $63.99 * | $52.53 | +11.3% | COM | 370334104 |
| — | KELLANOVA | 598,620 | $35.62M | 2.9% | $59.51 * | $52.20 | -0.5% | COM | 487836108 |
| CLX | CLOROX COMPANY | 265,390 | $34.78M | 2.8% | $131.06 * | $159.42 | -24.1% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 576,350 | $33.45M | 2.7% | $58.04 * | $62.33 | -17.4% | COM | 110122108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 297,184 | $33.43M | 2.7% | $112.50 | $96.49 | +16.6% | COM | 64125C109 |
| UTHR | UNITED THERAPEUTICS CORP | 145,420 | $32.85M | 2.6% | $225.87 | $242.83 | -7.0% | COM | 91307C102 |
| NEM | NEWMONT CORP | 861,548 | $31.83M | 2.6% | $36.95 * | $38.48 | -8.8% | COM | 651639106 |
| PFE | PFIZER INC | 949,845 | $31.51M | 2.5% | $33.17 * | $40.54 | -29.1% | COM | 717081103 |
| LLY | ELI LILLY & CO | 58,541 | $31.44M | 2.5% | $537.13 | $290.68 | +81.9% | COM | 532457108 |
| HUM | HUMANA INC | 61,814 | $30.07M | 2.4% | $486.52 * | $474.16 | -0.1% | COM | 444859102 |
| KR | KROGER CO | 653,603 | $29.25M | 2.3% | $44.75 * | $34.61 | +23.0% | COM | 501044101 |
| CHD | CHURCH & DWIGHT CO INC | 315,134 | $28.88M | 2.3% | $91.63 * | $78.92 | +13.1% | COM | 171340102 |
| SJM | JM SMUCKER CO/THE | 230,357 | $28.31M | 2.3% | $122.91 * | $92.78 | +21.5% | COM | 832696405 |
| CPB | CAMPBELL SOUP CO | 638,539 | $26.23M | 2.1% | $41.08 * | $40.56 | -7.0% | COM | 134429109 |
| MCK | MCKESSON CORP | 59,679 | $25.95M | 2.1% | $434.84 | $371.48 | +15.9% | COM | 58155Q103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 180,712 | $25.37M | 2.0% | $140.39 | $123.03 | +14.1% | COM | 874054109 |
| HRL | HORMEL FOODS CORP | 613,276 | $23.32M | 1.9% | $38.03 * | $41.35 | -15.5% | COM | 440452100 |
| T | AT&T INC | 1,500,182 | $22.53M | 1.8% | $15.02 * | $14.08 | -5.7% | COM | 00206R102 |
| HSY | HERSHEY CO/THE | 110,573 | $22.12M | 1.8% | $200.08 * | $214.60 | -12.8% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD | 378,199 | $22.05M | 1.8% | $58.30 * | $39.84 | +37.7% | COM | 806857108 |
| FSLR | FIRST SOLAR INC | 127,550 | $20.61M | 1.7% | $161.59 | $181.53 | -11.0% | COM | 336433107 |
| CBOE | CBOE HOLDINGS INC | 125,370 | $19.58M | 1.6% | $156.21 * | $108.92 | +40.5% | COM | 12503M108 |
| — | ARISTA NETWORKS INC | 104,520 | $19.22M | 1.5% | $183.93 | $180.21 | — | COM | 040413106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 103,044 | $18.25M | 1.5% | $177.10 | $173.65 | +2.0% | COM | 02043Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 558,926 | $18.11M | 1.5% | $32.41 * | $35.31 | -21.2% | COM | 92343V104 |
| SRPT | SAREPTA THERAPEUTICS INC | 148,941 | $18.05M | 1.4% | $121.22 | $123.29 | -1.7% | COM | 803607100 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 12,228 | $16.88M | 1.4% | $1380.11 | $1055.23 | +29.6% | COM | 31946M103 |
| MRNA | MODERNA INC | 162,928 | $16.83M | 1.4% | $103.29 | $125.35 | -17.6% | COM | 60770K107 |
| — | SUPER MICRO COMPUTER INC | 55,477 | $15.21M | 1.2% | $274.22 | $272.92 | — | COM | 86800U104 |
| DVA | DAVITA INC | 160,913 | $15.21M | 1.2% | $94.53 | $95.37 | -0.9% | COM | 23918K108 |
| — | CATALENT INC | 329,637 | $15.01M | 1.2% | $45.53 | $43.44 | — | COM | 148806102 |
| EPAM | EPAM SYSTEMS INC | 58,611 | $14.99M | 1.2% | $255.69 | $324.94 | -21.3% | COM | 29414B104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 173,943 | $14.98M | 1.2% | $86.13 * | $83.70 | -2.7% | COM | 12541W209 |
| LVS | LAS VEGAS SANDS CORP | 316,626 | $14.51M | 1.2% | $45.84 * | $39.21 | +12.0% | COM | 517834107 |
| GEN | GEN DIGITAL INC | 787,338 | $13.92M | 1.1% | $17.68 * | $17.39 | -2.7% | COM | 668771108 |
| BAX | BAXTER INTERNATIONAL INC | 340,510 | $12.85M | 1.0% | $37.74 * | $65.26 | -45.2% | COM | 071813109 |
| DG | DOLLAR GENERAL CORP | 117,791 | $12.46M | 1.0% | $105.80 * | $168.24 | -40.2% | COM | 256677105 |
| SNAP | SNAP INC - A | 1,368,726 | $12.2M | 1.0% | $8.91 | $18.25 | -51.2% | COM | 83304A106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 348,942 | $11.57M | 0.9% | $33.16 | $29.50 | — | COM | 681936100 |
| TRI | THOMSON REUTERS CORP | 82,411 | $10.12M | 0.8% | $122.75 * | $123.70 | -4.9% | COM | 884903808 |
| MKTX | MARKETAXESS HOLDINGS INC | 44,853 | $9.582M | 0.8% | $213.63 * | $263.30 | -21.7% | COM | 57060D108 |
| — | SIRIUS XM RADIO INC | 2,095,297 | $9.471M | 0.8% | $4.52 | $4.52 | — | COM | 82968B103 |
| PGR | PROGRESSIVE CORP | 67,211 | $9.362M | 0.8% | $139.29 * | $117.44 | +8.5% | COM | 743315103 |
| RBA | RITCHIE BROS AUCTIONEERS | 148,771 | $9.347M | 0.8% | $62.83 | $58.38 | +7.1% | COM | 74935Q107 |
| TRP | TC ENERGY CORP | 222,854 | $7.69M | 0.6% | $34.51 * | $36.81 | -15.4% | COM | 87807B107 |
| DLTR | DOLLAR TREE INC | 69,906 | $7.441M | 0.6% | $106.44 | $111.77 | -4.8% | COM | 256746108 |
| CF | CF INDUSTRIES HOLDINGS INC | 74,038 | $6.348M | 0.5% | $85.74 * | $88.21 | -7.9% | COM | 125269100 |
| WCN | PROGRESSIVE WASTE SOLUTIONS | 43,800 | $5.901M | 0.5% | $134.73 | $132.21 | +0.2% | COM | 94106B101 |
| — | LUCID GROUP INC | 1,023,969 | $5.724M | 0.5% | $5.59 | $16.49 | — | COM | 549498103 |
| AEM | AGNICO-EAGLE MINES | 121,813 | $5.554M | 0.4% | $45.59 * | $41.33 | +5.2% | COM | 008474108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 20,596 | $4.895M | 0.4% | $237.67 | $227.91 | +4.3% | COM | 50212V100 |
| RCI | ROGERS COMMUNICATIONS -CL B | 118,521 | $4.566M | 0.4% | $38.52 | $50.77 | -24.4% | COM | 775109200 |
| REGN | REGENERON PHARMACEUTICALS | 5,294 | $4.357M | 0.3% | $823.01 | $622.34 | +31.5% | COM | 75886F107 |
| EQT | EQUITABLE RESOURCES INC | 105,863 | $4.296M | 0.3% | $40.58 * | $31.50 | +24.6% | COM | 26884L109 |
| CAG | CONAGRA FOODS INC | 155,319 | $4.259M | 0.3% | $27.42 * | $27.17 | -11.0% | COM | 205887102 |
| SSRM | SSR MINING INC | 314,342 | $4.189M | 0.3% | $13.33 | $16.91 | -21.4% | COM | 784730103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 385,896 | $3.936M | 0.3% | $10.20 | $9.30 | +9.7% | COM | 881624209 |
| GTLB | GITLAB INC-CL A | 81,299 | $3.676M | 0.3% | $45.22 | $38.51 | +17.4% | COM | 37637K108 |
| META | META PLATFORMS INC | 11,898 | $3.572M | 0.3% | $300.22 | $224.40 | +32.9% | COM | 30303M102 |
| WRB | WR BERKLEY CORP | 53,857 | $3.419M | 0.3% | $63.48 * | $39.42 | +1.2% | COM | 084423102 |
| BIIB | BIOGEN INC | 12,855 | $3.304M | 0.3% | $257.02 | $268.84 | -4.4% | COM | 09062X103 |
| AAPL | APPLE INC | 18,194 | $3.115M | 0.2% | $171.21 | $145.58 | +16.3% | COM | 037833100 |
| VET | VERMILION ENERGY INC | 194,751 | $2.859M | 0.2% | $14.68 | $17.06 | -14.3% | COM | 923725105 |
| UNH | UNITEDHEALTH GROUP INC | 4,867 | $2.454M | 0.2% | $504.21 * | $361.30 | +33.6% | COM | 91324P102 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 8,345 | $2.452M | 0.2% | $293.83 * | $238.91 | +19.1% | COM | 29530P102 |
| — | POLESTAR AUTOMOTIVE-CL A ADS | 916,393 | $2.419M | 0.2% | $2.64 | $3.30 | — | COM | 731105201 |
| — | ENERPLUS RESOURCES FUND | 129,438 | $2.285M | 0.2% | $17.65 | $15.96 | — | COM | 292766102 |
| GILD | GILEAD SCIENCES INC | 30,494 | $2.285M | 0.2% | $74.93 * | $57.18 | +21.4% | COM | 375558103 |
| BHC | BAUSCH HEALTH COS INC | 247,950 | $2.052M | 0.2% | $8.28 | $8.03 | +2.4% | COM | 071734107 |
| — | CELESTICA INC | 79,821 | $1.96M | 0.2% | $24.55 | $24.55 | — | COM | 15101Q108 |
| AGI | ALAMOS GOLD INC | 170,007 | $1.924M | 0.2% | $11.32 | $7.43 | +50.5% | COM | 011532108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 24,562 | $1.858M | 0.1% | $75.65 * | $81.18 | -12.3% | COM | 579780206 |
| — | PIONEER NATURAL RESOURCES CO | 7,657 | $1.758M | 0.1% | $229.59 | $218.69 | — | COM | 723787107 |
| TU | TELUS CORP | 105,336 | $1.726M | 0.1% | $16.39 | $23.38 | -30.1% | COM | 87971M103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 30,517 | $1.687M | 0.1% | $55.28 * | $62.15 | -15.4% | COM | 31620M106 |
| PG | PROCTER & GAMBLE CO/THE | 11,547 | $1.684M | 0.1% | $145.84 * | $131.19 | +5.0% | COM | 742718109 |
| GOOGL | ALPHABET INC-CL A | 12,853 | $1.682M | 0.1% | $130.86 | $105.78 | +22.8% | COM | 02079K305 |
| — | PRIMO WATER CORP | 120,371 | $1.668M | 0.1% | $13.86 | $13.86 | — | COM | 74167P108 |
| TAP | MOLSON COORS BREWING CO -B | 24,399 | $1.552M | 0.1% | $63.61 * | $54.68 | +8.0% | COM | 60871R209 |
| ORCL | ORACLE CORP | 13,297 | $1.408M | 0.1% | $105.89 * | $75.99 | +35.9% | COM | 68389X105 |
| SHOP | SHOPIFY INC - CLASS A | 25,085 | $1.374M | 0.1% | $54.77 | $56.38 | -3.2% | COM | 82509L107 |
| NVDA | NVIDIA CORP | 2,858 | $1.243M | 0.1% | $434.92 * | $32.00 | +35.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,654 | $1.154M | 0.1% | $315.82 | $290.97 | +6.7% | COM | 594918104 |
| PEP | PEPSICO INC | 6,788 | $1.15M | 0.1% | $169.42 * | $130.48 | +20.1% | COM | 713448108 |
| DGX | QUEST DIAGNOSTICS | 9,269 | $1.13M | 0.1% | $121.91 * | $127.60 | -8.8% | COM | 74834L100 |
| — | PARAMOUNT GLOBAL-CLASS B | 83,180 | $1.073M | 0.1% | $12.90 | $20.83 | — | COM | 92556H206 |
| KO | COCA-COLA CO/THE | 19,139 | $1.071M | 0.1% | $55.96 * | $46.87 | +11.7% | COM | 191216100 |
| TD | TORONTO-DOMINION BANK | 17,406 | $1.052M | 0.1% | $60.44 | $69.24 | -13.0% | COM | 891160509 |
| CAE | CAE INC | 44,163 | $1.035M | 0.1% | $23.44 | $21.50 | +8.6% | COM | 124765108 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,142 | $1.024M | 0.1% | $40.73 * | $25.40 | +56.8% | COM | 962879102 |
| CSCO | CISCO SYSTEMS INC | 18,927 | $1.018M | 0.1% | $53.79 * | $43.36 | +15.6% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,897 | $1.007M | 0.1% | $347.60 | $231.85 | +50.0% | COM | 92532F100 |
| AMGN | AMGEN INC | 3,647 | $980K | 0.1% | $268.71 * | $213.63 | +17.3% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 2,230 | $971K | 0.1% | $435.43 * | $385.84 | +8.9% | COM | 036752103 |
| MCD | MCDONALD'S CORP | 3,682 | $970K | 0.1% | $263.44 * | $214.33 | +16.6% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,885 | $954K | 0.1% | $506.10 | $476.09 | +5.6% | COM | 883556102 |
| WELL | HEALTH CARE REIT INC | 11,599 | $950K | 0.1% | $81.90 * | $72.65 | +7.5% | COM | 95040Q104 |
| CMCSA | COMCAST CORP-CLASS A | 21,414 | $949K | 0.1% | $44.32 * | $38.86 | +6.1% | COM | 20030N101 |
| BAC | BANK OF AMERICA CORP | 34,097 | $934K | 0.1% | $27.39 * | $33.57 | -22.9% | COM | 060505104 |
| CCJ | CAMECO CORP | 22,340 | $889K | 0.1% | $39.79 | $25.88 | +52.3% | COM | 13321L108 |
| WM | WASTE MANAGEMENT INC | 5,779 | $881K | 0.1% | $152.45 * | $144.28 | +2.2% | COM | 94106L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,273 | $881K | 0.1% | $106.49 | $111.12 | -4.1% | COM | 00971T101 |
| IBM | INTL BUSINESS MACHINES CORP | 6,273 | $880K | 0.1% | $140.28 * | $114.79 | +13.7% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 8,878 | $860K | 0.1% | $96.87 * | $106.64 | -13.1% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 12,123 | $846K | 0.1% | $69.78 * | $79.13 | -19.5% | COM | 126650100 |
| DHR | DANAHER CORP | 3,308 | $821K | 0.1% | $248.19 * | $217.72 | -0.3% | COM | 235851102 |
| V | VISA INC-CLASS A SHARES | 3,555 | $818K | 0.1% | $230.10 | $208.45 | +8.5% | COM | 92826C839 |
| NFLX | NETFLIX INC | 2,132 | $805K | 0.1% | $377.58 * | $26.99 | +39.9% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 7,069 | $785K | 0.1% | $111.05 * | $116.00 | -8.7% | COM | 747525103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,855 | $758K | 0.1% | $129.46 | $276.79 | -53.2% | COM | 83417M104 |
| INTC | INTEL CORP | 21,151 | $752K | 0.1% | $35.55 | $40.44 | -13.5% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 6,195 | $749K | 0.1% | $120.90 * | $114.33 | -3.0% | COM | 494368103 |
| WFC | WELLS FARGO & CO | 18,000 | $735K | 0.1% | $40.83 * | $32.46 | +19.0% | COM | 949746101 |
| TXN | TEXAS INSTRUMENTS INC | 4,590 | $730K | 0.1% | $159.04 * | $154.79 | -4.1% | COM | 882508104 |
| DIS | WALT DISNEY CO/THE | 8,962 | $726K | 0.1% | $81.01 * | $126.74 | -37.5% | COM | 254687106 |
| BB | BLACKBERRY LTD | 146,906 | $698K | 0.1% | $4.75 | $5.33 | -11.6% | COM | 09228F103 |
| DPZ | DOMINO'S PIZZA INC | 1,826 | $692K | 0.1% | $378.97 * | $276.14 | +32.8% | COM | 25754A201 |
| GIB | CGI GROUP INC - CL A | 6,501 | $643K | 0.1% | $98.91 | $100.02 | -2.1% | COM | 12532H104 |
| MEOH | METHANEX CORP | 14,065 | $636K | 0.1% | $45.22 | $42.83 | +5.2% | COM | 59151K108 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,950 | $616K | 0.0% | $155.95 * | $137.35 | +0.1% | COM | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 1,816 | $588K | 0.0% | $323.79 * | $291.07 | +5.5% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 6,668 | $579K | 0.0% | $86.83 * | $69.11 | +20.5% | COM | 14149Y108 |
| AZO | AUTOZONE INC | 217 | $551K | 0.0% | $2539.17 | $1891.27 | +34.3% | COM | 053332102 |
| TJX | TJX COMPANIES INC | 6,174 | $549K | 0.0% | $88.92 * | $56.66 | +52.3% | COM | 872540109 |
| BCE | BCE INC | 14,312 | $548K | 0.0% | $38.29 * | $39.05 | -18.3% | COM | 05534B760 |
| BKNG | BOOKING HOLDINGS INC | 177 | $546K | 0.0% | $3084.75 | $1926.68 | +57.5% | COM | 09857L108 |
| PLD | PROLOGIS INC | 4,828 | $542K | 0.0% | $112.26 * | $115.07 | -9.4% | COM | 74340W103 |
| COR | CENCORA INC | 2,987 | $538K | 0.0% | $180.11 | $141.11 | +25.1% | COM | 03073E105 |
| DE | DEERE & CO | 1,408 | $531K | 0.0% | $377.13 * | $346.14 | +5.6% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING | 2,168 | $522K | 0.0% | $240.77 * | $205.43 | +11.4% | COM | 053015103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,832 | $515K | 0.0% | $75.38 * | $76.86 | -9.4% | COM | 039483102 |
| TPL | TEXAS PACIFIC LAND CORP | 281 | $512K | 0.0% | $1822.06 * | $222.78 | -11.6% | COM | 88262P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 7,324 | $508K | 0.0% | $69.36 * | $52.79 | +23.3% | COM | 609207105 |
| TRV | TRAVELERS COS INC/THE | 3,078 | $503K | 0.0% | $163.42 * | $159.47 | -1.6% | COM | 89417E109 |
| MA | MASTERCARD INC-CLASS A | 1,269 | $502K | 0.0% | $395.59 | $371.01 | +5.3% | COM | 57636Q104 |
| ENPH | ENPHASE ENERGY INC | 4,026 | $484K | 0.0% | $120.22 | $229.47 | -47.6% | COM | 29355A107 |
| AXP | AMERICAN EXPRESS CO | 3,225 | $481K | 0.0% | $149.15 * | $152.94 | -5.2% | COM | 025816109 |
| AVGO | AVAGO TECHNOLOGIES LTD | 571 | $474K | 0.0% | $830.12 * | $75.33 | +7.3% | COM | 11135F101 |
| SYK | STRYKER CORP | 1,708 | $467K | 0.0% | $273.42 * | $258.08 | +3.7% | COM | 863667101 |
| BURL | BURLINGTON STORES INC | 3,381 | $457K | 0.0% | $135.17 | $198.29 | -31.8% | COM | 122017106 |
| MRSH | MARSH & MCLENNAN COS | 2,380 | $453K | 0.0% | $190.34 * | $123.92 | +47.7% | COM | 571748102 |
| DKS | DICK'S SPORTING GOODS INC | 4,048 | $440K | 0.0% | $108.70 * | $119.39 | -13.5% | COM | 253393102 |
| CRM | SALESFORCE.COM INC | 2,141 | $434K | 0.0% | $202.71 | $184.60 | +8.5% | COM | 79466L302 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,673 | $433K | 0.0% | $64.89 * | $51.32 | +21.3% | COM | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,680 | $406K | 0.0% | $52.86 | $41.18 | +28.2% | COM | 101137107 |
| SCHW | SCHWAB (CHARLES) CORP | 7,351 | $404K | 0.0% | $54.96 * | $69.15 | -23.1% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 1,539 | $398K | 0.0% | $258.61 * | $224.53 | +10.4% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 1,325 | $387K | 0.0% | $292.08 | $280.47 | +4.2% | COM | 46120E602 |
| C | CITIGROUP INC | 9,258 | $381K | 0.0% | $41.15 * | $47.03 | -19.0% | COM | 172967424 |
| AMT | AMERICAN TOWER CORP | 2,262 | $372K | 0.0% | $164.46 * | $213.06 | -29.2% | COM | 03027X100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 381 | $346K | 0.0% | $908.14 * | $43.96 | +37.8% | COM | 67103H107 |
| TWLO | TWILIO INC - A | 5,834 | $341K | 0.0% | $58.45 | $59.02 | -0.8% | COM | 90138F102 |
| EQIX | EQUINIX INC | 462 | $336K | 0.0% | $727.27 * | $667.44 | +3.7% | COM | 29444U700 |
| NKE | NIKE INC -CL B | 3,443 | $329K | 0.0% | $95.56 * | $124.58 | -26.5% | COM | 654106103 |
| MU | MICRON TECHNOLOGY INC | 4,808 | $327K | 0.0% | $68.01 | $59.41 | +13.3% | COM | 595112103 |
| HD | HOME DEPOT INC | 1,059 | $320K | 0.0% | $302.17 * | $271.24 | +5.4% | COM | 437076102 |
| SCI | SERVICE CORP INTERNATIONAL | 5,587 | $319K | 0.0% | $57.10 | $65.90 | -13.3% | COM | 817565104 |
| ICE | INTERCONTINENTALEXCHANGE INC | 2,860 | $315K | 0.0% | $110.14 * | $98.51 | +8.7% | COM | 45866F104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,216 | $310K | 0.0% | $254.93 | $246.69 | +1.4% | COM | 824348106 |
| FISV | FISERV INC | 2,705 | $306K | 0.0% | $113.12 | $105.86 | +6.7% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,299 | $298K | 0.0% | $69.32 | $81.21 | -14.7% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYS INC | 1,254 | $294K | 0.0% | $234.45 | $161.08 | +45.5% | COM | 127387108 |
| WYNN | WYNN RESORTS LTD | 3,134 | $290K | 0.0% | $92.53 * | $101.66 | -11.2% | COM | 983134107 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,990 | $289K | 0.0% | $145.23 | $140.12 | +3.6% | COM | 759351604 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 5,229 | $283K | 0.0% | $54.12 | $49.33 | +8.8% | COM | 573874104 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 3,811 | $281K | 0.0% | $73.73 | $67.66 | +8.5% | COM | 249906108 |
| CL | COLGATE-PALMOLIVE CO | 3,908 | $278K | 0.0% | $71.14 * | $72.06 | -6.3% | COM | 194162103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 695 | $278K | 0.0% | $400.00 | $456.71 | -12.5% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC-A | 1,104 | $277K | 0.0% | $250.91 * | $201.46 | +19.3% | COM | 21036P108 |
| TGT | TARGET CORP | 2,505 | $277K | 0.0% | $110.58 * | $99.19 | +2.6% | COM | 87612E106 |
| MOS | MOSAIC CO/THE | 7,786 | $277K | 0.0% | $35.58 * | $47.04 | -29.2% | COM | 61945C103 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 1,406 | $276K | 0.0% | $196.30 * | $94.73 | +102.9% | COM | 571903202 |
| MSTR | MICROSTRATEGY INC-CL A | 841 | $276K | 0.0% | $328.18 * | $31.49 | +4.3% | COM | 594972408 |
| SNPS | SYNOPSYS INC | 595 | $273K | 0.0% | $458.82 | $318.09 | +44.3% | COM | 871607107 |
| FDX | FEDEX CORP | 1,030 | $273K | 0.0% | $265.05 * | $195.87 | +28.9% | COM | 31428X106 |
| ADBE | ADOBE INC | 531 | $271K | 0.0% | $510.36 | $374.00 | +36.3% | COM | 00724F101 |
| PSA | PUBLIC STORAGE INC | 1,023 | $270K | 0.0% | $263.93 * | $177.42 | +35.6% | COM | 74460D109 |
| USB | US BANCORP | 8,151 | $269K | 0.0% | $33.00 * | $35.72 | -16.2% | COM | 902973304 |
| CM | CAN IMPERIAL BK OF COMMERCE | 6,817 | $264K | 0.0% | $38.73 * | $46.02 | -22.9% | COM | 136069101 |
| AXON | AXON ENTERPRISE INC | 1,319 | $262K | 0.0% | $198.64 | $198.20 | +0.4% | COM | 05464C101 |
| BK | BANK OF NEW YORK CO INC | 6,116 | $261K | 0.0% | $42.67 * | $39.63 | +1.3% | COM | 064058100 |
| ODFL | OLD DOMINION FREIGHT LINE | 629 | $257K | 0.0% | $408.59 * | $163.24 | +23.7% | COM | 679580100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,086 | $256K | 0.0% | $122.72 * | $153.72 | -26.8% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139 | $255K | 0.0% | $1834.53 * | $18.37 | +99.5% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 521 | $252K | 0.0% | $483.69 | $427.39 | +11.6% | COM | 776696106 |
| AMD | ADVANCED MICRO DEVICES | 2,432 | $250K | 0.0% | $102.80 | $104.59 | -1.7% | COM | 007903107 |
| HCA | HCA INC | 1,012 | $249K | 0.0% | $246.05 | $181.30 | +33.3% | COM | 40412C101 |
| CNC | CENTENE CORP | 3,600 | $248K | 0.0% | $68.89 | $71.52 | -3.7% | COM | 15135B101 |
| ALGN | ALIGN TECHNOLOGY INC | 802 | $245K | 0.0% | $305.49 | $312.78 | -2.4% | COM | 016255101 |
| CCI | CROWN CASTLE INTL CORP | 2,635 | $242K | 0.0% | $91.84 * | $136.22 | -40.3% | COM | 22822V101 |
| MNST | MONSTER BEVERAGE CORP | 4,527 | $240K | 0.0% | $53.02 | $49.19 | +7.6% | COM | 61174X109 |
| FNV | FRANCO-NEVADA CORP | 1,780 | $238K | 0.0% | $133.71 * | $94.65 | +38.2% | COM | 351858105 |
| EXR | EXTRA SPACE STORAGE INC | 1,935 | $235K | 0.0% | $121.45 * | $66.64 | +65.5% | COM | 30225T102 |
| A | AGILENT TECHNOLOGIES INC | 2,103 | $235K | 0.0% | $111.75 | $129.86 | -15.3% | COM | 00846U101 |
| VTR | VENTAS INC | 5,524 | $233K | 0.0% | $42.18 * | $40.42 | -2.9% | COM | 92276F100 |
| DXCM | DEXCOM INC | 2,494 | $233K | 0.0% | $93.42 | $99.81 | -6.5% | COM | 252131107 |
| AJG | ARTHUR J GALLAGHER & CO | 1,020 | $232K | 0.0% | $227.45 | $203.16 | +10.0% | COM | 363576109 |
| ALL | ALLSTATE CORP | 2,080 | $232K | 0.0% | $111.54 * | $101.04 | +5.2% | COM | 020002101 |
| KDP | KEURIG DR PEPPER INC | 7,302 | $231K | 0.0% | $31.64 * | $25.97 | +14.0% | COM | 49271V100 |
| GWW | WW GRAINGER INC | 334 | $231K | 0.0% | $691.62 | $627.42 | +8.2% | COM | 384802104 |
| IDXX | IDEXX LABORATORIES INC | 527 | $230K | 0.0% | $436.43 | $441.68 | -1.0% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 802 | $229K | 0.0% | $285.54 * | $241.79 | +13.6% | COM | 773903109 |
| O | REALTY INCOME CORP | 4,588 | $229K | 0.0% | $49.91 * | $54.45 | -19.2% | COM | 756109104 |
| AFL | AFLAC INC | 2,945 | $226K | 0.0% | $76.74 * | $44.74 | +63.5% | COM | 001055102 |
| RY | ROYAL BANK OF CANADA | 2,546 | $223K | 0.0% | $87.59 | $110.63 | -21.0% | COM | 780087102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,266 | $221K | 0.0% | $67.67 * | $71.84 | -9.1% | COM | 192446102 |
| WST | WEST PHARMACEUTICAL SERVICES | 577 | $216K | 0.0% | $374.35 | $325.66 | +14.5% | COM | 955306105 |
| LULU | LULULEMON ATHLETICA INC | 557 | $215K | 0.0% | $386.00 | $322.07 | +19.7% | COM | 550021109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,550 | $215K | 0.0% | $60.56 * | $50.10 | +15.3% | COM | 026874784 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,276 | $214K | 0.0% | $167.71 | $124.07 | +34.9% | COM | 22788C105 |
| DLR | DIGITAL REALTY TRUST INC | 1,756 | $213K | 0.0% | $121.30 * | $123.28 | -8.5% | COM | 253868103 |
| ROST | ROSS STORES INC | 1,872 | $211K | 0.0% | $112.71 * | $85.89 | +28.5% | COM | 778296103 |
| ECL | ECOLAB INC | 1,240 | $210K | 0.0% | $169.35 * | $162.60 | +1.8% | COM | 278865100 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,152 | $209K | 0.0% | $97.12 * | $113.51 | -17.4% | COM | 14040H105 |
| SYY | SYSCO CORP | 3,168 | $209K | 0.0% | $65.97 * | $70.09 | -12.1% | COM | 871829107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,147 | $205K | 0.0% | $178.73 * | $147.37 | +17.2% | COM | 11133T103 |
| WY | WEYERHAEUSER CO | 6,656 | $204K | 0.0% | $30.65 * | $29.07 | -1.5% | COM | 962166104 |
| FAST | FASTENAL CO | 3,686 | $201K | 0.0% | $54.53 * | $24.00 | +7.7% | COM | 311900104 |
| TFC | BB&T CORP | 7,025 | $201K | 0.0% | $28.61 * | $36.98 | -31.2% | COM | 89832Q109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 967 | $197K | 0.0% | $203.72 | $176.64 | +15.2% | COM | 922475108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,348 | $195K | 0.0% | $144.66 * | $206.32 | -33.0% | COM | 518439104 |
| YUM | YUM! BRANDS INC | 1,557 | $195K | 0.0% | $125.24 * | $111.97 | +6.8% | COM | 988498101 |
| IT | GARTNER INC | 562 | $193K | 0.0% | $343.42 | $250.17 | +37.3% | COM | 366651107 |
| FTNT | FORTINET INC | 3,250 | $191K | 0.0% | $58.77 | $56.85 | +3.2% | COM | 34959E109 |
| CSGP | COSTAR GROUP INC | 2,462 | $189K | 0.0% | $76.77 | $71.68 | +7.3% | COM | 22160N109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,089 | $187K | 0.0% | $171.72 * | $157.72 | +0.8% | COM | 053484101 |
| HPQ | HEWLETT-PACKARD CO | 7,258 | $187K | 0.0% | $25.76 * | $29.50 | -20.0% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 2,148 | $184K | 0.0% | $85.66 * | $54.03 | +46.4% | COM | 209115104 |
| CDW | CDW CORP/DE | 906 | $183K | 0.0% | $201.99 * | $168.84 | +16.1% | COM | 12514G108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,628 | $183K | 0.0% | $112.41 * | $120.95 | -9.1% | COM | 98956P102 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 763 | $180K | 0.0% | $235.91 | $176.87 | +31.7% | COM | 92345Y106 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,899 | $180K | 0.0% | $94.79 * | $86.85 | -1.9% | COM | 744320102 |
| EQR | EQUITY RESIDENTIAL | 3,049 | $179K | 0.0% | $58.71 * | $55.53 | -3.5% | COM | 29476L107 |
| GPN | GLOBAL PAYMENTS INC | 1,551 | $179K | 0.0% | $115.41 * | $109.93 | +2.6% | COM | 37940X102 |
| BRO | BROWN & BROWN INC | 2,551 | $178K | 0.0% | $69.78 | $60.50 | +13.8% | COM | 115236101 |
| DDOG | DATADOG INC - CLASS A | 1,945 | $177K | 0.0% | $91.00 | $77.03 | +18.3% | COM | 23804L103 |
| NDAQ | NASDAQ OMX GROUP/THE | 3,626 | $176K | 0.0% | $48.54 * | $53.87 | -12.5% | COM | 631103108 |
| FICO | FAIR ISAAC CORP | 201 | $175K | 0.0% | $870.65 | $661.00 | +31.4% | COM | 303250104 |
| TSCO | TRACTOR SUPPLY COMPANY | 860 | $175K | 0.0% | $203.49 * | $38.82 | +0.7% | COM | 892356106 |
| MTB | M & T BANK CORP | 1,382 | $175K | 0.0% | $126.63 * | $120.42 | -2.3% | COM | 55261F104 |
| ASND | ASCENDIS PHARMA A/S - ADR | 1,810 | $169K | 0.0% | $93.37 | $104.37 | — | COM | 04351P101 |
| WPC | WP CAREY INC | 3,080 | $167K | 0.0% | $54.22 | $77.67 | — | COM | 92936U109 |
| GPC | GENUINE PARTS CO | 1,150 | $166K | 0.0% | $144.35 * | $116.56 | +15.8% | COM | 372460105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 2,863 | $165K | 0.0% | $57.63 * | $62.75 | -12.8% | COM | 115637209 |
| OTEX | OPEN TEXT CORP | 4,675 | $165K | 0.0% | $35.29 * | $36.90 | -11.7% | COM | 683715106 |
| GLW | CORNING INC | 5,327 | $162K | 0.0% | $30.41 * | $32.74 | -12.1% | COM | 219350105 |
| MET | METLIFE INC | 2,554 | $161K | 0.0% | $63.04 * | $59.81 | -1.7% | COM | 59156R108 |
| XYL | XYLEM INC | 1,717 | $156K | 0.0% | $90.86 * | $96.25 | -7.9% | COM | 98419M100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,169 | $156K | 0.0% | $71.92 * | $66.65 | -0.4% | COM | 74251V102 |
| — | ANSYS INC | 525 | $156K | 0.0% | $297.14 | $330.78 | — | COM | 03662Q105 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 766 | $153K | 0.0% | $199.74 * | $287.37 | -33.2% | COM | 78410G104 |
| PAYX | PAYCHEX INC | 1,317 | $152K | 0.0% | $115.41 * | $108.29 | -0.6% | COM | 704326107 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 2,020 | $144K | 0.0% | $71.29 | $71.26 | +0.2% | COM | 05550J101 |
| NTRS | NORTHERN TRUST CORP | 1,979 | $138K | 0.0% | $69.73 * | $78.45 | -17.4% | COM | 665859104 |
| ILMN | ILLUMINA INC | 1,007 | $138K | 0.0% | $137.04 * | $314.36 | -57.5% | COM | 452327109 |
| CPRT | COPART INC | 3,139 | $135K | 0.0% | $43.01 | $40.86 | +5.5% | COM | 217204106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,177 | $135K | 0.0% | $114.70 * | $100.74 | +10.4% | COM | 302130109 |
| PCAR | PACCAR INC | 1,570 | $133K | 0.0% | $84.71 * | $64.50 | +19.1% | COM | 693718108 |
| MKL | MARKEL GROUP INC | 87 | $128K | 0.0% | $1471.26 | $1363.48 | +8.0% | COM | 570535104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 436 | $124K | 0.0% | $284.40 * | $274.86 | -2.8% | COM | 009158106 |
| RSG | REPUBLIC SERVICES INC | 873 | $124K | 0.0% | $142.04 * | $130.47 | +6.5% | COM | 760759100 |
| FITB | FIFTH THIRD BANCORP | 4,862 | $123K | 0.0% | $25.30 * | $28.84 | -19.2% | COM | 316773100 |
| OMC | OMNICOM GROUP | 1,655 | $123K | 0.0% | $74.32 * | $69.66 | -0.8% | COM | 681919106 |
| BBWI | BATH & BODY WORKS INC | 3,590 | $121K | 0.0% | $33.70 * | $47.05 | -32.9% | COM | 070830104 |
| NTAP | NETAPP INC | 1,596 | $121K | 0.0% | $75.81 * | $60.73 | +18.8% | COM | 64110D104 |
| IEX | IDEX CORP | 582 | $121K | 0.0% | $207.90 * | $210.26 | -4.1% | COM | 45167R104 |
| ADSK | AUTODESK INC | 577 | $119K | 0.0% | $206.24 | $201.45 | +2.7% | COM | 052769106 |
| BNS | BANK OF NOVA SCOTIA | 2,562 | $115K | 0.0% | $44.89 * | $57.32 | -28.6% | COM | 064149107 |
| BMO | BANK OF MONTREAL | 1,355 | $115K | 0.0% | $84.87 * | $95.59 | -19.8% | COM | 063671101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 245 | $113K | 0.0% | $461.22 | $465.29 | -2.3% | COM | 609839105 |
| DAL | DELTA AIR LINES INC | 2,912 | $108K | 0.0% | $37.09 * | $33.26 | +8.4% | COM | 247361702 |
| AWK | AMERICAN WATER WORKS CO INC | 864 | $107K | 0.0% | $123.84 * | $137.21 | -14.4% | COM | 030420103 |
| CLSK | CLEANSPARK INC | 27,885 | $106K | 0.0% | $3.80 | $3.13 | +21.7% | COM | 18452B209 |
| NET | CLOUDFLARE INC - CLASS A | 1,619 | $102K | 0.0% | $63.00 | $61.09 | +3.2% | COM | 18915M107 |
| VRSN | VERISIGN INC | 495 | $100K | 0.0% | $202.02 | $206.51 | -2.8% | COM | 92343E102 |
| CINF | CINCINNATI FINANCIAL CORP | 978 | $100K | 0.0% | $102.25 * | $101.12 | -4.3% | COM | 172062101 |
| KLAC | KLA CORP | 215 | $99,000 | 0.0% | $460.47 * | $347.30 | +29.4% | COM | 482480100 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 9,910 | $98,000 | 0.0% | $9.89 | $12.87 | -23.2% | COM | 585464100 |
| SLF | SUN LIFE FINANCIAL INC | 2,011 | $98,000 | 0.0% | $48.73 | $49.87 | -2.2% | COM | 866796105 |
| EOG | EOG RESOURCES INC | 764 | $97,000 | 0.0% | $126.96 * | $63.72 | +83.3% | COM | 26875P101 |
| MFC | MANULIFE FINANCIAL CORP | 5,294 | $97,000 | 0.0% | $18.32 | $18.86 | -3.1% | COM | 56501R106 |
| RIOT | RIOT PLATFORMS INC | 10,427 | $97,000 | 0.0% | $9.30 | $10.87 | -14.2% | COM | 767292105 |
| LOW | LOWE'S COS INC | 463 | $96,000 | 0.0% | $207.34 * | $206.23 | -3.6% | COM | 548661107 |
| IRM | IRON MOUNTAIN INC | 1,587 | $94,000 | 0.0% | $59.23 * | $37.87 | +45.9% | COM | 46284V101 |
| TSN | TYSON FOODS INC-CL A | 1,871 | $94,000 | 0.0% | $50.24 * | $64.99 | -28.2% | COM | 902494103 |
| EBAY | EBAY INC | 2,064 | $91,000 | 0.0% | $44.09 * | $52.69 | -19.6% | COM | 278642103 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,159 | $91,000 | 0.0% | $78.52 | $53.23 | +46.8% | COM | 88339J105 |
| WAT | WATERS CORP | 325 | $89,000 | 0.0% | $273.85 | $297.69 | -7.9% | COM | 941848103 |
| MS | MORGAN STANLEY | 1,074 | $88,000 | 0.0% | $81.94 * | $82.19 | -7.9% | COM | 617446448 |
| CCL | CARNIVAL CORP | 6,426 | $88,000 | 0.0% | $13.69 | $13.36 | +2.7% | COM | 143658300 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,396 | $88,000 | 0.0% | $8.46 | $13.42 | -36.7% | COM | 565788106 |
| LUV | SOUTHWEST AIRLINES CO | 3,181 | $86,000 | 0.0% | $27.04 * | $31.53 | -18.4% | COM | 844741108 |
| HOLX | HOLOGIC INC | 1,239 | $86,000 | 0.0% | $69.41 | $78.73 | -11.8% | COM | 436440101 |
| STT | STATE STREET CORP | 1,250 | $84,000 | 0.0% | $67.20 * | $65.57 | -5.1% | COM | 857477103 |
| SPG | SIMON PROPERTY GROUP INC | 769 | $83,000 | 0.0% | $107.93 * | $69.31 | +39.1% | COM | 828806109 |
| MAA | MID-AMERICA APARTMENT COMM | 649 | $83,000 | 0.0% | $127.89 * | $132.50 | -11.6% | COM | 59522J103 |
| — | DISCOVER FINANCIAL SERVICES | 959 | $83,000 | 0.0% | $86.55 | $95.75 | — | COM | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,680 | $82,000 | 0.0% | $22.28 | $31.69 | — | COM | 931427108 |
| EFX | EQUIFAX INC | 414 | $76,000 | 0.0% | $183.57 | $187.59 | -3.9% | COM | 294429105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,139 | $73,000 | 0.0% | $64.09 | $65.08 | — | COM | 29472R108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 165 | $72,000 | 0.0% | $436.36 * | $407.05 | +5.0% | COM | 303075105 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 1,315 | $71,000 | 0.0% | $53.99 * | $53.18 | -7.6% | COM | 559222401 |
| — | LABORATORY CRP OF AMER HLDGS | 347 | $70,000 | 0.0% | $201.73 | $251.63 | — | COM | 50540R409 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 478 | $68,000 | 0.0% | $142.26 | $124.37 | +13.9% | COM | 69370C100 |
| FANG | DIAMONDBACK ENERGY INC | 425 | $66,000 | 0.0% | $155.29 * | $106.23 | +32.9% | COM | 25278X109 |
| AMAT | APPLIED MATERIALS INC | 476 | $66,000 | 0.0% | $138.66 * | $140.40 | -3.3% | COM | 038222105 |
| — | LAM RESEARCH CORP | 104 | $65,000 | 0.0% | $625.00 | $625.00 | — | COM | 512807108 |
| BALL | BALL CORP | 1,290 | $64,000 | 0.0% | $49.61 * | $56.31 | -14.3% | COM | 058498106 |
| RMD | RESMED INC | 422 | $62,000 | 0.0% | $146.92 | $201.87 | -28.3% | COM | 761152107 |
| ENTG | ENTEGRIS INC | 647 | $61,000 | 0.0% | $94.28 | $90.42 | +2.9% | COM | 29362U104 |
| CVX | CHEVRON CORP | 361 | $61,000 | 0.0% | $168.98 * | $146.37 | +4.5% | COM | 166764100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 589 | $59,000 | 0.0% | $100.17 * | $123.45 | -28.0% | COM | 015271109 |
| CCK | CROWN HOLDINGS INC | 665 | $59,000 | 0.0% | $88.72 * | $79.93 | +7.9% | COM | 228368106 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,546 | $58,000 | 0.0% | $10.46 * | $10.28 | -7.9% | COM | 446150104 |
| ZS | ZSCALER INC | 373 | $58,000 | 0.0% | $155.50 | $128.38 | +21.2% | COM | 98980G102 |
| AVY | AVERY DENNISON CORP | 311 | $57,000 | 0.0% | $183.28 * | $149.29 | +17.4% | COM | 053611109 |
| TFX | TELEFLEX INC | 285 | $56,000 | 0.0% | $196.49 | $260.55 | -26.0% | COM | 879369106 |
| EWBC | EAST WEST BANCORP INC | 1,059 | $56,000 | 0.0% | $52.88 * | $46.92 | +5.0% | COM | 27579R104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 297 | $56,000 | 0.0% | $188.55 * | $156.22 | +17.9% | COM | 445658107 |
| SNA | SNAP-ON INC | 214 | $55,000 | 0.0% | $257.01 * | $253.68 | -5.3% | COM | 833034101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 2,907 | $55,000 | 0.0% | $18.92 | $17.14 | — | COM | 035710839 |
| UDR | UDR INC | 1,551 | $55,000 | 0.0% | $35.46 * | $37.24 | -13.1% | COM | 902653104 |
| — | COOPER COS INC/THE | 174 | $55,000 | 0.0% | $316.09 | $355.76 | — | COM | 216648402 |
| CRL | CHARLES RIVER LABORATORIES | 273 | $54,000 | 0.0% | $197.80 | $198.96 | -1.5% | COM | 159864107 |
| SUI | SUN COMMUNITIES INC | 453 | $54,000 | 0.0% | $119.21 | $151.17 | — | COM | 866674104 |
| BBY | BEST BUY CO INC | 774 | $54,000 | 0.0% | $69.77 * | $69.14 | -9.7% | COM | 086516101 |
| RGEN | REPLIGEN CORP | 341 | $54,000 | 0.0% | $158.36 | $160.68 | -1.0% | COM | 759916109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,247 | $53,000 | 0.0% | $42.50 | $50.56 | -16.3% | COM | 910047109 |
| MTN | VAIL RESORTS INC | 228 | $51,000 | 0.0% | $223.68 | $243.71 | -9.0% | COM | 91879Q109 |
| PCG | P G & E CORP | 2,433 | $39,000 | 0.0% | $16.03 | $9.93 | +60.6% | COM | 69331C108 |
| VLO | VALERO ENERGY CORP | 202 | $29,000 | 0.0% | $143.56 * | $103.90 | +27.5% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 127 | $18,000 | 0.0% | $141.73 * | $142.31 | -3.2% | COM | 46625H100 |
| BBBY | OVERSTOCK.COM INC | 1,133 | $18,000 | 0.0% | $15.89 | $20.81 | -24.0% | COM | 690370101 |
| INTU | INTUIT INC | 27 | $14,000 | 0.0% | $518.52 * | $498.82 | +1.0% | COM | 461202103 |
| ITW | ILLINOIS TOOL WORKS | 58 | $13,000 | 0.0% | $224.14 * | $230.07 | -5.1% | COM | 452308109 |
| COST | COSTCO WHOLESALE CORP | 18 | $10,000 | 0.0% | $555.56 | $487.14 | +11.9% | COM | 22160K105 |
| XYZ | SQUARE INC - A | 169 | $7,000 | 0.0% | $41.42 * | $63.73 | -30.6% | COM | 852234103 |
| APH | AMPHENOL CORP-CL A | 83 | $7,000 | 0.0% | $84.34 * | $42.14 | -2.2% | COM | 032095101 |
| SO | SOUTHERN CO | 92 | $6,000 | 0.0% | $65.22 * | $63.78 | -6.2% | COM | 842587107 |
| — | BLACKROCK INC | 9 | $6,000 | 0.0% | $666.67 | $666.67 | — | COM | 09247X101 |
| URI | UNITED RENTALS INC | 11 | $5,000 | 0.0% | $454.55 * | $447.53 | -2.8% | COM | 911363109 |
| MMM | 3M CO | 56 | $5,000 | 0.0% | $89.29 * | $79.56 | -8.1% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 7 | $3,000 | 0.0% | $428.57 * | $385.89 | -6.9% | COM | 78409V104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 66 | $3,000 | 0.0% | $45.45 * | $57.16 | -8.1% | COM | 78467J100 |
| MCO | MOODY'S CORP | 10 | $3,000 | 0.0% | $300.00 * | $333.80 | -6.9% | COM | 615369105 |
| PH | PARKER HANNIFIN CORP | 8 | $3,000 | 0.0% | $375.00 | $391.41 | -2.9% | COM | 701094104 |
| TROW | T ROWE PRICE GROUP INC | 22 | $2,000 | 0.0% | $90.91 * | $100.28 | -6.0% | COM | 74144T108 |
| AMP | AMERIPRISE FINANCIAL INC | 6 | $2,000 | 0.0% | $333.33 * | $330.58 | -3.3% | COM | 03076C106 |
| LII | LENNOX INTERNATIONAL INC | 5 | $2,000 | 0.0% | $400.00 * | $352.69 | +4.0% | COM | 526107107 |
| CMS | CMS ENERGY CORP | 31 | $2,000 | 0.0% | $64.52 * | $53.74 | -8.0% | COM | 125896100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 8 | $2,000 | 0.0% | $250.00 * | $271.51 | -12.9% | COM | 989207105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 27 | $2,000 | 0.0% | $74.07 * | $65.91 | -9.4% | COM | 34964C106 |
| MLM | MARTIN MARIETTA MATERIALS | 4 | $2,000 | 0.0% | $500.00 * | $436.08 | -7.1% | COM | 573284106 |
| DOV | DOVER CORP | 14 | $2,000 | 0.0% | $142.86 * | $140.34 | -3.1% | COM | 260003108 |
| POOL | POOL CORP | 3 | $1,000 | 0.0% | $333.33 * | $351.91 | -2.0% | COM | 73278L105 |
| EXC | EXELON CORP | 18 | $1,000 | 0.0% | $55.56 * | $37.24 | -6.9% | COM | 30161N101 |
| GGG | GRACO INC | 13 | $1,000 | 0.0% | $76.92 * | $76.53 | -7.7% | COM | 384109104 |
| AMH | AMERICAN HOMES 4 RENT- A | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 02665T306 |
| CGNX | COGNEX CORP | 13 | $1,000 | 0.0% | $76.92 * | $48.24 | -13.6% | COM | 192422103 |
| MORN | MORNINGSTAR INC | 3 | $1,000 | 0.0% | $333.33 * | $225.76 | +3.8% | COM | 617700109 |
| NI | NISOURCE INC | 56 | $1,000 | 0.0% | $17.86 * | $25.04 | -8.4% | COM | 65473P105 |
| NDSN | NORDSON CORP | 4 | $1,000 | 0.0% | $250.00 * | $232.15 | -6.6% | COM | 655663102 |
| INCY | INCYTE CORP | 19 | $1,000 | 0.0% | $52.63 * | $79.47 | -27.3% | COM | 45337C102 |
| RF | REGIONS FINANCIAL CORP | 75 | $1,000 | 0.0% | $13.33 * | $16.75 | -7.3% | COM | 7591EP100 |
| OGE | OGE ENERGY CORP | 26 | $1,000 | 0.0% | $38.46 * | $35.04 | -4.9% | COM | 670837103 |
| PNW | PINNACLE WEST CAPITAL | 15 | $1,000 | 0.0% | $66.67 | $71.78 | -6.9% | COM | 723484101 |
| EMR | EMERSON ELECTRIC CO | 12 | $1,000 | 0.0% | $83.33 * | $91.16 | +1.6% | COM | 291011104 |
| BEN | FRANKLIN RESOURCES INC | 50 | $1,000 | 0.0% | $20.00 * | $22.29 | -2.6% | COM | 354613101 |
| — | INTERPUBLIC GROUP OF COS INC | 45 | $1,000 | 0.0% | $22.22 * | $29.90 | -12.5% | COM | 460690100 |
| CPT | CAMDEN PROPERTY TRUST | 9 | $1,000 | 0.0% | $111.11 * | $96.63 | -10.1% | COM | 133131102 |
| DCI | DONALDSON CO INC | 7 | $0 | 0.0% | $0.00 | $59.51 | -3.5% | COM | 257651109 |
| LEN | LENNAR CORP-CL A | 4 | $0 | 0.0% | $0.00 | $113.48 | -7.4% | COM | 526057104 |
| HUBB | HUBBELL INC | 1 | $0 | 0.0% | $0.00 | $308.42 | -1.4% | COM | 443510607 |