Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $1.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 218,747 | $33.9M | 3.0% | $154.97 * | $132.21 | +9.3% | COM | 00287Y109 |
| MRK | MERCK & CO. INC. | 307,928 | $33.57M | 2.9% | $109.02 * | $72.12 | +41.8% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 56,906 | $33.17M | 2.9% | $582.93 | $290.68 | +97.8% | COM | 532457108 |
| — | KELLANOVA | 581,722 | $32.52M | 2.8% | $55.91 * | $52.20 | +0.7% | COM | 487836108 |
| GIS | GENERAL MILLS INC | 495,601 | $32.28M | 2.8% | $65.14 * | $52.53 | +14.4% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 205,588 | $32.22M | 2.8% | $156.74 * | $151.48 | -2.7% | COM | 478160104 |
| CLX | CLOROX COMPANY | 221,333 | $31.56M | 2.8% | $142.59 * | $159.42 | -16.6% | COM | 189054109 |
| SJM | JM SMUCKER CO/THE | 248,636 | $31.42M | 2.7% | $126.38 * | $93.81 | +24.8% | COM | 832696405 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 226,841 | $29.89M | 2.6% | $131.76 | $96.49 | +36.5% | COM | 64125C109 |
| NEM | NEWMONT CORP | 703,013 | $29.1M | 2.5% | $41.39 * | $38.48 | +3.2% | COM | 651639106 |
| MCK | MCKESSON CORP | 62,324 | $28.86M | 2.5% | $462.98 | $374.83 | +22.4% | COM | 58155Q103 |
| CHD | CHURCH & DWIGHT CO INC | 302,983 | $28.65M | 2.5% | $94.56 * | $78.92 | +17.0% | COM | 171340102 |
| T | AT&T INC | 1,699,322 | $28.52M | 2.5% | $16.78 * | $14.10 | +7.3% | COM | 00206R102 |
| HUM | HUMANA INC | 61,123 | $27.98M | 2.4% | $457.81 * | $474.16 | -5.8% | COM | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 531,904 | $27.29M | 2.4% | $51.31 * | $62.33 | -26.2% | COM | 110122108 |
| KR | KROGER CO | 575,413 | $26.3M | 2.3% | $45.71 * | $34.61 | +26.5% | COM | 501044101 |
| PFE | PFIZER INC | 889,327 | $25.6M | 2.2% | $28.79 * | $40.54 | -37.6% | COM | 717081103 |
| UTHR | UNITED THERAPEUTICS CORP | 113,757 | $25.01M | 2.2% | $219.89 | $242.83 | -9.4% | COM | 91307C102 |
| CPB | CAMPBELL SOUP CO | 537,090 | $23.22M | 2.0% | $43.23 * | $40.56 | -1.3% | COM | 134429109 |
| CBOE | CBOE HOLDINGS INC | 121,582 | $21.71M | 1.9% | $178.56 | $108.92 | +61.1% | COM | 12503M108 |
| SLB | SCHLUMBERGER LTD | 401,281 | $20.88M | 1.8% | $52.04 * | $40.50 | +21.5% | COM | 806857108 |
| — | ARISTA NETWORKS INC | 88,283 | $20.79M | 1.8% | $235.52 | $180.21 | — | COM | 040413106 |
| VZ | VERIZON COMMUNICATIONS INC | 537,953 | $20.28M | 1.8% | $37.70 * | $35.31 | -6.4% | COM | 92343V104 |
| HSY | HERSHEY CO/THE | 101,887 | $19M | 1.7% | $186.44 * | $214.60 | -18.3% | COM | 427866108 |
| FSLR | FIRST SOLAR INC | 109,493 | $18.86M | 1.6% | $172.28 | $181.53 | -5.1% | COM | 336433107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 115,180 | $18.54M | 1.6% | $160.95 | $123.03 | +30.8% | COM | 874054109 |
| MKTX | MARKETAXESS HOLDINGS INC | 60,214 | $17.63M | 1.5% | $292.86 * | $255.75 | +10.8% | COM | 57060D108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 91,041 | $17.43M | 1.5% | $191.41 | $173.65 | +10.2% | COM | 02043Q107 |
| HRL | HORMEL FOODS CORP | 484,838 | $15.57M | 1.4% | $32.11 * | $41.35 | -28.1% | COM | 440452100 |
| — | CATALENT INC | 338,255 | $15.2M | 1.3% | $44.93 | $43.48 | — | COM | 148806102 |
| SRPT | SAREPTA THERAPEUTICS INC | 156,046 | $15.05M | 1.3% | $96.43 | $122.04 | -21.0% | COM | 803607100 |
| DG | DOLLAR GENERAL CORP | 108,077 | $14.69M | 1.3% | $135.95 * | $168.24 | -22.7% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 90,894 | $14.48M | 1.3% | $159.28 * | $124.19 | +17.4% | COM | 743315103 |
| DVA | DAVITA INC | 136,223 | $14.27M | 1.2% | $104.76 | $95.37 | +9.9% | COM | 23918K108 |
| SNAP | SNAP INC - A | 805,183 | $13.63M | 1.2% | $16.93 | $18.25 | -7.2% | COM | 83304A106 |
| MRNA | MODERNA INC | 135,107 | $13.44M | 1.2% | $99.45 | $125.35 | -20.7% | COM | 60770K107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 9,453 | $13.41M | 1.2% | $1419.02 | $1055.23 | +33.4% | COM | 31946M103 |
| BAX | BAXTER INTERNATIONAL INC | 344,375 | $13.31M | 1.2% | $38.66 * | $64.90 | -43.1% | COM | 071813109 |
| — | SUPER MICRO COMPUTER INC | 45,888 | $13.04M | 1.1% | $284.26 | $272.92 | — | COM | 86800U104 |
| LVS | LAS VEGAS SANDS CORP | 259,119 | $12.75M | 1.1% | $49.21 * | $39.21 | +20.7% | COM | 517834107 |
| DECK | DECKERS OUTDOOR CORP | 15,894 | $10.62M | 0.9% | $668.43 * | $101.64 | +9.6% | COM | 243537107 |
| — | SIRIUS XM RADIO INC | 1,774,828 | $9.708M | 0.8% | $5.47 | $4.52 | — | COM | 82968B103 |
| RBA | RITCHIE BROS AUCTIONEERS | 141,803 | $9.528M | 0.8% | $67.19 | $58.38 | +14.6% | COM | 74935Q107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 83,096 | $7.179M | 0.6% | $86.39 * | $83.70 | -1.7% | COM | 12541W209 |
| OHI | OMEGA HEALTHCARE INVESTORS | 230,875 | $7.079M | 0.6% | $30.66 | $29.50 | — | COM | 681936100 |
| EPAM | EPAM SYSTEMS INC | 23,261 | $6.916M | 0.6% | $297.32 | $324.94 | -8.5% | COM | 29414B104 |
| WCN | PROGRESSIVE WASTE SOLUTIONS | 42,316 | $6.345M | 0.6% | $149.94 | $132.21 | +11.6% | COM | 94106B101 |
| TRI | THOMSON REUTERS CORP | 41,867 | $6.146M | 0.5% | $146.80 * | $123.70 | +14.1% | COM | 884903808 |
| GEN | GEN DIGITAL INC | 258,428 | $5.897M | 0.5% | $22.82 * | $17.39 | +26.4% | COM | 668771108 |
| CF | CF INDUSTRIES HOLDINGS INC | 63,613 | $5.057M | 0.4% | $79.50 * | $88.21 | -14.2% | COM | 125269100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 20,734 | $4.719M | 0.4% | $227.60 | $227.91 | -0.1% | COM | 50212V100 |
| CFLT | CONFLUENT INC-CLASS A | 179,281 | $4.195M | 0.4% | $23.40 | $24.16 | -3.2% | COM | 20717M103 |
| REGN | REGENERON PHARMACEUTICALS | 4,564 | $4.009M | 0.4% | $878.40 | $622.34 | +40.3% | COM | 75886F107 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 54,301 | $3.979M | 0.3% | $73.28 | $69.37 | +5.6% | COM | 647581206 |
| AAPL | APPLE INC | 20,649 | $3.976M | 0.3% | $192.55 | $150.01 | +27.1% | COM | 037833100 |
| CAG | CONAGRA FOODS INC | 134,724 | $3.861M | 0.3% | $28.66 * | $27.17 | -5.8% | COM | 205887102 |
| AEM | AGNICO-EAGLE MINES | 69,489 | $3.826M | 0.3% | $55.06 * | $41.33 | +27.9% | COM | 008474108 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 11,346 | $3.8M | 0.3% | $334.92 * | $252.97 | +28.7% | COM | 29530P102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 362,069 | $3.78M | 0.3% | $10.44 | $9.30 | +12.2% | COM | 881624209 |
| WRB | WR BERKLEY CORP | 51,469 | $3.64M | 0.3% | $70.72 * | $39.42 | +13.7% | COM | 084423102 |
| DLTR | DOLLAR TREE INC | 22,392 | $3.181M | 0.3% | $142.06 | $111.77 | +27.1% | COM | 256746108 |
| TRP | TC ENERGY CORP | 80,793 | $3.169M | 0.3% | $39.22 * | $36.81 | -2.4% | COM | 87807B107 |
| BIIB | BIOGEN INC | 11,922 | $3.085M | 0.3% | $258.77 | $268.84 | -3.7% | COM | 09062X103 |
| META | META PLATFORMS INC | 8,672 | $3.07M | 0.3% | $354.01 | $224.40 | +56.6% | COM | 30303M102 |
| ORCL | ORACLE CORP | 26,861 | $2.832M | 0.2% | $105.43 * | $91.50 | +12.7% | COM | 68389X105 |
| GTLB | GITLAB INC-CL A | 43,470 | $2.737M | 0.2% | $62.96 | $38.51 | +63.5% | COM | 37637K108 |
| — | POLESTAR AUTOMOTIVE-CL A ADS | 1,136,540 | $2.569M | 0.2% | $2.26 | $3.10 | — | COM | 731105201 |
| MSFT | MICROSOFT CORP | 6,661 | $2.505M | 0.2% | $376.07 | $317.78 | +16.6% | COM | 594918104 |
| NVDA | NVIDIA CORP | 4,426 | $2.192M | 0.2% | $495.26 * | $37.07 | +33.5% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 26,364 | $2.136M | 0.2% | $81.02 * | $57.18 | +32.4% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 4,003 | $2.107M | 0.2% | $526.36 * | $361.30 | +40.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC-CL A | 14,363 | $2.006M | 0.2% | $139.66 | $108.68 | +27.6% | COM | 02079K305 |
| PG | PROCTER & GAMBLE CO/THE | 12,806 | $1.877M | 0.2% | $146.57 * | $132.12 | +5.4% | COM | 742718109 |
| WM | WASTE MANAGEMENT INC | 9,204 | $1.648M | 0.1% | $179.05 * | $151.04 | +15.2% | COM | 94106L109 |
| INTC | INTEL CORP | 29,940 | $1.504M | 0.1% | $50.23 | $40.32 | +23.0% | COM | 458140100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 21,672 | $1.483M | 0.1% | $68.43 * | $81.18 | -19.7% | COM | 579780206 |
| TPL | TEXAS PACIFIC LAND CORP | 916 | $1.44M | 0.1% | $1572.05 * | $196.47 | -13.4% | COM | 88262P102 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,288 | $1.438M | 0.1% | $1116.46 * | $84.74 | +28.8% | COM | 11135F101 |
| PEP | PEPSICO INC | 7,862 | $1.335M | 0.1% | $169.80 * | $133.66 | +18.4% | COM | 713448108 |
| KO | COCA-COLA CO/THE | 21,829 | $1.286M | 0.1% | $58.91 * | $47.66 | +16.5% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 37,197 | $1.252M | 0.1% | $33.66 * | $33.07 | -3.0% | COM | 060505104 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,531 | $1.116M | 0.1% | $49.53 | $25.40 | +91.4% | COM | 962879102 |
| AMGN | AMGEN INC | 3,526 | $1.016M | 0.1% | $288.15 * | $213.63 | +26.7% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 9,088 | $1M | 0.1% | $110.04 * | $106.40 | -0.5% | COM | 002824100 |
| V | VISA INC-CLASS A SHARES | 3,700 | $963K | 0.1% | $260.27 | $209.79 | +22.3% | COM | 92826C839 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 15,898 | $955K | 0.1% | $60.07 * | $62.15 | -7.2% | COM | 31620M106 |
| WELL | HEALTH CARE REIT INC | 10,439 | $941K | 0.1% | $90.14 * | $72.65 | +19.2% | COM | 95040Q104 |
| MCD | MCDONALD'S CORP | 3,160 | $937K | 0.1% | $296.52 * | $214.33 | +32.0% | COM | 580135101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,571 | $896K | 0.1% | $118.35 | $111.12 | +6.5% | COM | 00971T101 |
| NFLX | NETFLIX INC | 1,818 | $885K | 0.1% | $486.80 * | $26.99 | +80.4% | COM | 64110L106 |
| CSCO | CISCO SYSTEMS INC | 17,290 | $873K | 0.1% | $50.49 * | $43.36 | +9.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 5,940 | $859K | 0.1% | $144.61 * | $116.00 | +19.6% | COM | 747525103 |
| IBM | INTL BUSINESS MACHINES CORP | 5,188 | $848K | 0.1% | $163.45 * | $114.79 | +34.0% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,071 | $843K | 0.1% | $407.05 | $231.85 | +75.5% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 10,505 | $829K | 0.1% | $78.91 * | $79.13 | -8.2% | COM | 126650100 |
| WFC | WELLS FARGO & CO | 16,347 | $805K | 0.1% | $49.24 * | $32.46 | +44.6% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,976 | $782K | 0.1% | $157.15 * | $136.71 | +2.7% | COM | 911312106 |
| RCI | ROGERS COMMUNICATIONS -CL B | 16,644 | $782K | 0.1% | $46.98 | $50.77 | -7.8% | COM | 775109200 |
| GS | GOLDMAN SACHS GROUP INC | 2,013 | $777K | 0.1% | $385.99 * | $293.68 | +25.7% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,433 | $761K | 0.1% | $531.05 | $476.09 | +10.8% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS INC | 4,457 | $760K | 0.1% | $170.52 * | $154.79 | +3.7% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 6,229 | $757K | 0.1% | $121.53 * | $114.33 | -1.5% | COM | 494368103 |
| CMCSA | COMCAST CORP-CLASS A | 17,226 | $755K | 0.1% | $43.83 * | $38.86 | +5.6% | COM | 20030N101 |
| CL | COLGATE-PALMOLIVE CO | 9,467 | $755K | 0.1% | $79.75 * | $71.87 | +6.0% | COM | 194162103 |
| TAP | MOLSON COORS BREWING CO -B | 12,212 | $747K | 0.1% | $61.17 * | $54.68 | +4.7% | COM | 60871R209 |
| DIS | WALT DISNEY CO/THE | 8,076 | $729K | 0.1% | $90.27 | $126.74 | -30.2% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 1,541 | $727K | 0.1% | $471.77 * | $385.84 | +18.3% | COM | 036752103 |
| HD | HOME DEPOT INC | 2,023 | $701K | 0.1% | $346.52 * | $281.95 | +17.1% | COM | 437076102 |
| HDB | HDFC BANK LTD-ADR | 10,420 | $699K | 0.1% | $67.08 | $60.33 | +11.2% | COM | 40415F101 |
| DHR | DANAHER CORP | 2,997 | $693K | 0.1% | $231.23 | $217.72 | +5.1% | COM | 235851102 |
| TJX | TJX COMPANIES INC | 7,367 | $691K | 0.1% | $93.80 * | $61.61 | +48.3% | COM | 872540109 |
| IBN | ICICI BANK LTD-SPON ADR | 28,983 | $691K | 0.1% | $23.84 | $23.03 | +3.5% | COM | 45104G104 |
| MA | MASTERCARD INC-CLASS A | 1,602 | $683K | 0.1% | $426.34 | $376.44 | +12.0% | COM | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 2,018 | $681K | 0.1% | $337.46 | $286.52 | +17.7% | COM | 46120E602 |
| MSTR | MICROSTRATEGY INC-CL A | 1,077 | $680K | 0.1% | $631.38 * | $34.97 | +80.6% | COM | 594972408 |
| PAYC | PAYCOM SOFTWARE INC | 3,231 | $668K | 0.1% | $206.75 | $207.95 | -2.1% | COM | 70432V102 |
| AXP | AMERICAN EXPRESS CO | 3,326 | $623K | 0.1% | $187.31 * | $153.07 | +19.4% | COM | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,567 | $621K | 0.1% | $72.49 * | $54.46 | +25.5% | COM | 609207105 |
| C | CITIGROUP INC | 11,692 | $601K | 0.1% | $51.40 * | $45.85 | +5.2% | COM | 172967424 |
| SYK | STRYKER CORP | 1,973 | $591K | 0.1% | $299.54 | $260.33 | +12.9% | COM | 863667101 |
| DGX | QUEST DIAGNOSTICS | 4,265 | $588K | 0.1% | $137.87 * | $127.60 | +3.8% | COM | 74834L100 |
| TRV | TRAVELERS COS INC/THE | 2,983 | $568K | 0.0% | $190.41 * | $159.47 | +15.4% | COM | 89417E109 |
| CAH | CARDINAL HEALTH INC | 5,623 | $567K | 0.0% | $100.84 * | $69.11 | +41.4% | COM | 14149Y108 |
| PLD | PROLOGIS INC | 4,138 | $552K | 0.0% | $133.40 * | $115.07 | +8.3% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 154 | $546K | 0.0% | $3545.45 | $1926.68 | +81.1% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,265 | $536K | 0.0% | $57.85 | $43.26 | +33.6% | COM | 101137107 |
| COR | CENCORA INC | 2,517 | $517K | 0.0% | $205.40 | $141.11 | +43.2% | COM | 03073E105 |
| BCE | BCE INC | 12,936 | $511K | 0.0% | $39.50 * | $39.05 | -14.2% | COM | 05534B760 |
| ADBE | ADOBE INC | 853 | $509K | 0.0% | $596.72 | $450.54 | +32.4% | COM | 00724F101 |
| BURL | BURLINGTON STORES INC | 2,602 | $506K | 0.0% | $194.47 | $198.29 | -1.9% | COM | 122017106 |
| AMD | ADVANCED MICRO DEVICES | 3,369 | $497K | 0.0% | $147.52 | $108.28 | +36.1% | COM | 007903107 |
| RGA | REINSURANCE GROUP OF AMERICA | 3,063 | $496K | 0.0% | $161.93 | $145.55 | +11.1% | COM | 759351604 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,176 | $488K | 0.0% | $59.69 * | $52.66 | +9.2% | COM | 674599105 |
| TD | TORONTO-DOMINION BANK | 7,323 | $475K | 0.0% | $64.86 | $69.24 | -6.7% | COM | 891160509 |
| DE | DEERE & CO | 1,162 | $465K | 0.0% | $400.17 * | $346.14 | +12.3% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYS INC | 1,684 | $459K | 0.0% | $272.57 | $185.74 | +46.6% | COM | 127387108 |
| BK | BANK OF NEW YORK CO INC | 8,732 | $455K | 0.0% | $52.11 * | $40.84 | +21.2% | COM | 064058100 |
| SCHW | SCHWAB (CHARLES) CORP | 6,539 | $450K | 0.0% | $68.82 * | $69.15 | -3.1% | COM | 808513105 |
| AZO | AUTOZONE INC | 173 | $447K | 0.0% | $2583.82 | $1891.27 | +36.7% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP | 2,030 | $438K | 0.0% | $215.76 * | $213.06 | -5.3% | COM | 03027X100 |
| RSG | REPUBLIC SERVICES INC | 2,654 | $438K | 0.0% | $165.03 * | $144.45 | +11.7% | COM | 760759100 |
| CRM | SALESFORCE.COM INC | 1,649 | $434K | 0.0% | $263.19 | $184.60 | +40.8% | COM | 79466L302 |
| FDX | FEDEX CORP | 1,694 | $429K | 0.0% | $253.25 * | $214.08 | +13.1% | COM | 31428X106 |
| MOS | MOSAIC CO/THE | 11,968 | $428K | 0.0% | $35.76 * | $42.17 | -20.3% | COM | 61945C103 |
| ICE | INTERCONTINENTALEXCHANGE INC | 3,325 | $427K | 0.0% | $128.42 * | $100.18 | +25.2% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 4,808 | $410K | 0.0% | $85.27 | $59.41 | +42.6% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 790 | $407K | 0.0% | $515.19 | $365.79 | +40.8% | COM | 871607107 |
| CCI | CROWN CASTLE INTL CORP | 3,471 | $400K | 0.0% | $115.24 * | $125.28 | -17.6% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS | 2,057 | $390K | 0.0% | $189.60 * | $123.92 | +48.3% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,617 | $377K | 0.0% | $233.15 * | $205.43 | +8.6% | COM | 053015103 |
| EXPE | EXPEDIA GROUP INC | 2,466 | $374K | 0.0% | $151.66 | $121.47 | +24.0% | COM | 30212P303 |
| TMUS | T-MOBILE US INC | 2,316 | $371K | 0.0% | $160.19 * | $143.16 | +8.7% | COM | 872590104 |
| APH | AMPHENOL CORP-CL A | 3,677 | $365K | 0.0% | $99.27 * | $43.36 | +12.5% | COM | 032095101 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 1,404 | $356K | 0.0% | $253.56 * | $254.76 | -4.2% | COM | 78410G104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 7,316 | $354K | 0.0% | $48.39 * | $45.39 | -1.1% | COM | 136069101 |
| ITW | ILLINOIS TOOL WORKS | 1,312 | $344K | 0.0% | $262.20 * | $227.45 | +9.8% | COM | 452308109 |
| DPZ | DOMINO'S PIZZA INC | 817 | $337K | 0.0% | $412.48 * | $276.14 | +45.0% | COM | 25754A201 |
| TU | TELUS CORP | 18,677 | $334K | 0.0% | $17.88 | $23.38 | -23.9% | COM | 87971M103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,276 | $326K | 0.0% | $255.49 | $124.07 | +105.8% | COM | 22788C105 |
| ENPH | ENPHASE ENERGY INC | 2,463 | $325K | 0.0% | $131.95 | $229.47 | -42.4% | COM | 29355A107 |
| TFC | BB&T CORP | 8,736 | $323K | 0.0% | $36.97 * | $35.26 | -5.2% | COM | 89832Q109 |
| INTU | INTUIT INC | 515 | $322K | 0.0% | $625.24 | $542.27 | +13.8% | COM | 461202103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,441 | $321K | 0.0% | $72.28 * | $76.86 | -12.7% | COM | 039483102 |
| USB | US BANCORP | 7,368 | $319K | 0.0% | $43.30 * | $35.72 | +10.9% | COM | 902973304 |
| NTNX | NUTANIX INC - A | 6,673 | $318K | 0.0% | $47.65 | $40.47 | +17.9% | COM | 67059N108 |
| BDX | BECTON DICKINSON & CO | 1,306 | $318K | 0.0% | $243.49 * | $224.53 | +4.5% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 1,022 | $317K | 0.0% | $310.18 * | $247.88 | +21.0% | COM | 773903109 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 1,406 | $317K | 0.0% | $225.46 | $94.73 | +133.4% | COM | 571903202 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 635 | $311K | 0.0% | $489.76 | $456.71 | +7.3% | COM | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 135 | $309K | 0.0% | $2288.89 * | $18.37 | +149.0% | COM | 169656105 |
| CCJ | CAMECO CORP | 7,060 | $306K | 0.0% | $43.34 | $25.88 | +65.9% | COM | 13321L108 |
| GIB | CGI GROUP INC - CL A | 2,804 | $302K | 0.0% | $107.70 | $100.02 | +6.6% | COM | 12532H104 |
| VTR | VENTAS INC | 6,012 | $300K | 0.0% | $49.90 * | $40.53 | +15.6% | COM | 92276F100 |
| AWK | AMERICAN WATER WORKS CO INC | 2,263 | $299K | 0.0% | $132.13 * | $126.58 | -0.5% | COM | 030420103 |
| YUM | YUM! BRANDS INC | 2,258 | $295K | 0.0% | $130.65 * | $114.37 | +9.9% | COM | 988498101 |
| EQIX | EQUINIX INC | 366 | $295K | 0.0% | $806.01 * | $667.44 | +15.6% | COM | 29444U700 |
| — | CELESTICA INC | 10,036 | $295K | 0.0% | $29.39 | $24.55 | — | COM | 15101Q108 |
| NTRS | NORTHERN TRUST CORP | 3,467 | $293K | 0.0% | $84.51 * | $74.45 | +6.7% | COM | 665859104 |
| JPM | JPMORGAN CHASE & CO | 1,703 | $290K | 0.0% | $170.29 * | $144.70 | +12.4% | COM | 46625H100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,856 | $287K | 0.0% | $154.63 * | $153.72 | -6.5% | COM | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 557 | $285K | 0.0% | $511.67 | $322.07 | +58.7% | COM | 550021109 |
| SSRM | SSR MINING INC | 25,988 | $280K | 0.0% | $10.77 | $16.91 | -36.4% | COM | 784730103 |
| HCA | HCA INC | 1,012 | $274K | 0.0% | $270.75 | $181.30 | +47.0% | COM | 40412C101 |
| WIT | WIPRO LTD-ADR | 48,308 | $269K | 0.0% | $5.57 | $4.85 | +14.8% | COM | 97651M109 |
| SYY | SYSCO CORP | 3,667 | $268K | 0.0% | $73.08 * | $69.38 | -0.9% | COM | 871829107 |
| FNV | FRANCO-NEVADA CORP | 2,391 | $266K | 0.0% | $111.25 * | $100.95 | +7.9% | COM | 351858105 |
| MNST | MONSTER BEVERAGE CORP | 4,565 | $263K | 0.0% | $57.61 | $49.19 | +17.1% | COM | 61174X109 |
| NKE | NIKE INC -CL B | 2,402 | $261K | 0.0% | $108.66 * | $124.58 | -16.3% | COM | 654106103 |
| RY | ROYAL BANK OF CANADA | 2,546 | $259K | 0.0% | $101.73 | $110.63 | -8.6% | COM | 780087102 |
| KLAC | KLA CORP | 441 | $256K | 0.0% | $580.50 | $431.14 | +32.5% | COM | 482480100 |
| COST | COSTCO WHOLESALE CORP | 378 | $250K | 0.0% | $661.38 | $569.38 | +14.7% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 1,785 | $248K | 0.0% | $138.94 | $129.86 | +5.7% | COM | 00846U101 |
| ROP | ROPER TECHNOLOGIES INC | 455 | $248K | 0.0% | $545.05 | $427.39 | +25.8% | COM | 776696106 |
| AFL | AFLAC INC | 3,001 | $248K | 0.0% | $82.64 * | $45.34 | +74.3% | COM | 001055102 |
| EXR | EXTRA SPACE STORAGE INC | 1,546 | $248K | 0.0% | $160.41 * | $66.64 | +120.7% | COM | 30225T102 |
| FISV | FISERV INC | 1,864 | $248K | 0.0% | $133.05 | $105.86 | +25.5% | COM | 337738108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 788 | $246K | 0.0% | $312.18 | $246.69 | +24.3% | COM | 824348106 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,878 | $246K | 0.0% | $130.99 * | $113.51 | +12.2% | COM | 14040H105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 259 | $246K | 0.0% | $949.81 * | $43.96 | +44.1% | COM | 67103H107 |
| ECL | ECOLAB INC | 1,240 | $246K | 0.0% | $198.39 | $162.60 | +19.6% | COM | 278865100 |
| — | PRIMO WATER CORP | 16,075 | $243K | 0.0% | $15.12 | $13.86 | — | COM | 74167P108 |
| SCI | SERVICE CORP INTERNATIONAL | 3,534 | $242K | 0.0% | $68.48 | $65.90 | +3.9% | COM | 817565104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,550 | $241K | 0.0% | $67.89 * | $50.10 | +29.6% | COM | 026874784 |
| CLSK | CLEANSPARK INC | 21,748 | $240K | 0.0% | $11.04 | $3.13 | +252.2% | COM | 18452B209 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 3,909 | $236K | 0.0% | $60.37 | $49.33 | +21.4% | COM | 573874104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,076 | $235K | 0.0% | $76.40 | $81.21 | -6.1% | COM | 28176E108 |
| PSA | PUBLIC STORAGE INC | 760 | $232K | 0.0% | $305.26 * | $177.42 | +58.6% | COM | 74460D109 |
| AJG | ARTHUR J GALLAGHER & CO | 1,020 | $229K | 0.0% | $224.51 | $203.16 | +8.8% | COM | 363576109 |
| FAST | FASTENAL CO | 3,529 | $229K | 0.0% | $64.89 * | $24.00 | +29.2% | COM | 311900104 |
| O | REALTY INCOME CORP | 3,949 | $227K | 0.0% | $57.48 * | $54.45 | -5.8% | COM | 756109104 |
| WPC | WP CAREY INC | 3,468 | $225K | 0.0% | $64.88 | $76.24 | — | COM | 92936U109 |
| AMAT | APPLIED MATERIALS INC | 1,383 | $224K | 0.0% | $161.97 | $142.87 | +11.4% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC-A | 917 | $222K | 0.0% | $242.09 * | $201.46 | +15.2% | COM | 21036P108 |
| ROST | ROSS STORES INC | 1,556 | $215K | 0.0% | $138.17 | $85.89 | +57.8% | COM | 778296103 |
| DXCM | DEXCOM INC | 1,713 | $213K | 0.0% | $124.34 | $99.81 | +24.3% | COM | 252131107 |
| VET | VERMILION ENERGY INC | 17,535 | $212K | 0.0% | $12.09 | $17.06 | -29.3% | COM | 923725105 |
| IT | GARTNER INC | 462 | $208K | 0.0% | $450.22 | $250.17 | +80.3% | COM | 366651107 |
| DLR | DIGITAL REALTY TRUST INC | 1,536 | $207K | 0.0% | $134.77 * | $123.28 | +2.7% | COM | 253868103 |
| — | LABORATORY CRP OF AMER HLDGS | 911 | $207K | 0.0% | $227.22 | $236.52 | — | COM | 50540R409 |
| FICO | FAIR ISAAC CORP | 174 | $203K | 0.0% | $1166.67 | $661.00 | +76.1% | COM | 303250104 |
| CNC | CENTENE CORP | 2,693 | $200K | 0.0% | $74.27 | $71.52 | +3.8% | COM | 15135B101 |
| ODFL | OLD DOMINION FREIGHT LINE | 486 | $197K | 0.0% | $405.35 * | $163.24 | +22.6% | COM | 679580100 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,887 | $196K | 0.0% | $103.87 * | $86.85 | +8.6% | COM | 744320102 |
| CPRT | COPART INC | 3,980 | $195K | 0.0% | $48.99 | $42.21 | +16.1% | COM | 217204106 |
| CDW | CDW CORP/DE | 859 | $195K | 0.0% | $227.01 * | $168.84 | +31.1% | COM | 12514G108 |
| ASND | ASCENDIS PHARMA A/S - ADR | 1,533 | $193K | 0.0% | $125.90 | $104.37 | — | COM | 04351P101 |
| GPN | GLOBAL PAYMENTS INC | 1,500 | $191K | 0.0% | $127.33 * | $109.93 | +13.1% | COM | 37940X102 |
| ADSK | AUTODESK INC | 766 | $187K | 0.0% | $244.13 | $205.02 | +18.8% | COM | 052769106 |
| FITB | FIFTH THIRD BANCORP | 5,388 | $186K | 0.0% | $34.52 * | $28.52 | +12.4% | COM | 316773100 |
| FTNT | FORTINET INC | 3,169 | $185K | 0.0% | $58.38 | $56.85 | +3.0% | COM | 34959E109 |
| DDOG | DATADOG INC - CLASS A | 1,515 | $184K | 0.0% | $121.45 | $77.03 | +57.6% | COM | 23804L103 |
| — | BLACKROCK INC | 224 | $182K | 0.0% | $812.50 | $806.64 | — | COM | 09247X101 |
| CSGP | COSTAR GROUP INC | 2,062 | $180K | 0.0% | $87.29 | $71.68 | +21.9% | COM | 22160N109 |
| BHC | BAUSCH HEALTH COS INC | 22,215 | $179K | 0.0% | $8.06 | $8.03 | -0.1% | COM | 071734107 |
| IDXX | IDEXX LABORATORIES INC | 323 | $179K | 0.0% | $554.18 | $441.68 | +25.7% | COM | 45168D104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 366 | $175K | 0.0% | $478.14 * | $425.20 | +9.9% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,318 | $168K | 0.0% | $127.47 * | $102.23 | +21.4% | COM | 302130109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,149 | $168K | 0.0% | $146.21 * | $206.32 | -31.9% | COM | 518439104 |
| MET | METLIFE INC | 2,530 | $167K | 0.0% | $66.01 * | $59.81 | +4.2% | COM | 59156R108 |
| WY | WEYERHAEUSER CO | 4,786 | $166K | 0.0% | $34.68 * | $29.07 | +12.4% | COM | 962166104 |
| KDP | KEURIG DR PEPPER INC | 4,959 | $165K | 0.0% | $33.27 * | $25.97 | +20.3% | COM | 49271V100 |
| XYL | XYLEM INC | 1,421 | $163K | 0.0% | $114.71 * | $96.25 | +16.1% | COM | 98419M100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,140 | $162K | 0.0% | $75.70 * | $71.84 | +1.8% | COM | 192446102 |
| GWW | WW GRAINGER INC | 196 | $162K | 0.0% | $826.53 | $627.42 | +29.9% | COM | 384802104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,298 | $158K | 0.0% | $121.73 | $120.95 | -1.2% | COM | 98956P102 |
| AGI | ALAMOS GOLD INC | 11,629 | $157K | 0.0% | $13.50 | $7.43 | +79.9% | COM | 011532108 |
| ALL | ALLSTATE CORP | 1,125 | $157K | 0.0% | $139.56 * | $101.04 | +33.1% | COM | 020002101 |
| SO | SOUTHERN CO | 2,231 | $156K | 0.0% | $69.92 * | $63.75 | +2.6% | COM | 842587107 |
| PAYX | PAYCHEX INC | 1,291 | $154K | 0.0% | $119.29 * | $108.29 | +3.5% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 350 | $154K | 0.0% | $440.00 | $388.17 | +11.8% | COM | 78409V104 |
| — | DISCOVER FINANCIAL SERVICES | 1,361 | $153K | 0.0% | $112.42 | $100.67 | — | COM | 254709108 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 638 | $152K | 0.0% | $238.24 | $176.87 | +33.3% | COM | 92345Y106 |
| ED | CONSOLIDATED EDISON INC | 1,665 | $151K | 0.0% | $90.69 * | $54.03 | +57.2% | COM | 209115104 |
| GLW | CORNING INC | 4,883 | $149K | 0.0% | $30.51 * | $32.74 | -11.3% | COM | 219350105 |
| SHOP | SHOPIFY INC - CLASS A | 1,880 | $147K | 0.0% | $78.19 | $56.38 | +38.2% | COM | 82509L107 |
| WST | WEST PHARMACEUTICAL SERVICES | 411 | $145K | 0.0% | $352.80 | $325.66 | +7.5% | COM | 955306105 |
| TSCO | TRACTOR SUPPLY COMPANY | 664 | $143K | 0.0% | $215.36 * | $38.82 | +7.2% | COM | 892356106 |
| OMC | OMNICOM GROUP | 1,655 | $143K | 0.0% | $86.40 * | $69.66 | +16.1% | COM | 681919106 |
| NDAQ | NASDAQ OMX GROUP/THE | 2,468 | $143K | 0.0% | $57.94 * | $53.87 | +5.1% | COM | 631103108 |
| NTAP | NETAPP INC | 1,596 | $141K | 0.0% | $88.35 * | $60.73 | +39.0% | COM | 64110D104 |
| ALGN | ALIGN TECHNOLOGY INC | 516 | $141K | 0.0% | $273.26 | $312.78 | -12.4% | COM | 016255101 |
| EQR | EQUITY RESIDENTIAL | 2,294 | $140K | 0.0% | $61.03 * | $55.53 | +1.6% | COM | 29476L107 |
| RMD | RESMED INC | 815 | $140K | 0.0% | $171.78 | $177.19 | -4.7% | COM | 761152107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,103 | $140K | 0.0% | $126.93 * | $110.50 | +2.9% | COM | 015271109 |
| EFX | EQUIFAX INC | 568 | $140K | 0.0% | $246.48 | $190.92 | +27.7% | COM | 294429105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,723 | $138K | 0.0% | $80.09 * | $72.47 | +7.2% | COM | 416515104 |
| BNS | BANK OF NOVA SCOTIA | 2,759 | $135K | 0.0% | $48.93 * | $56.05 | -22.0% | COM | 064149107 |
| OTEX | OPEN TEXT CORP | 3,200 | $135K | 0.0% | $42.19 * | $36.90 | +6.4% | COM | 683715106 |
| BMO | BANK OF MONTREAL | 1,355 | $135K | 0.0% | $99.63 * | $95.59 | -4.7% | COM | 063671101 |
| WAT | WATERS CORP | 400 | $132K | 0.0% | $330.00 | $293.66 | +12.1% | COM | 941848103 |
| LOW | LOWE'S COS INC | 590 | $131K | 0.0% | $222.03 * | $203.76 | +5.1% | COM | 548661107 |
| HPQ | HEWLETT-PACKARD CO | 4,356 | $131K | 0.0% | $30.07 * | $29.50 | -5.5% | COM | 40434L105 |
| BALL | BALL CORP | 2,276 | $131K | 0.0% | $57.56 * | $53.59 | +4.4% | COM | 058498106 |
| AVB | AVALONBAY COMMUNITIES INC | 696 | $130K | 0.0% | $186.78 * | $157.72 | +10.8% | COM | 053484101 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,594 | $129K | 0.0% | $80.93 * | $68.80 | +13.0% | COM | 459506101 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,998 | $127K | 0.0% | $12.70 * | $10.14 | +15.5% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP | 6,525 | $126K | 0.0% | $19.31 * | $15.07 | +17.8% | COM | 7591EP100 |
| MMM | 3M CO | 1,144 | $125K | 0.0% | $109.27 * | $75.74 | +14.5% | COM | 88579Y101 |
| CINF | CINCINNATI FINANCIAL CORP | 1,209 | $125K | 0.0% | $103.39 * | $100.16 | -1.6% | COM | 172062101 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 13,728 | $122K | 0.0% | $8.89 | $11.56 | -23.3% | COM | 585464100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 436 | $119K | 0.0% | $272.94 * | $274.86 | -5.5% | COM | 009158106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 578 | $119K | 0.0% | $205.88 * | $147.37 | +35.3% | COM | 11133T103 |
| GPC | GENUINE PARTS CO | 849 | $118K | 0.0% | $138.99 * | $116.56 | +11.8% | COM | 372460105 |
| MFC | MANULIFE FINANCIAL CORP | 5,294 | $117K | 0.0% | $22.10 | $18.86 | +17.2% | COM | 56501R106 |
| — | LAM RESEARCH CORP | 148 | $116K | 0.0% | $783.78 | $672.21 | — | COM | 512807108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 4,944 | $116K | 0.0% | $23.46 | $13.42 | +75.0% | COM | 565788106 |
| SPG | SIMON PROPERTY GROUP INC | 769 | $110K | 0.0% | $143.04 * | $69.31 | +86.3% | COM | 828806109 |
| WYNN | WYNN RESORTS LTD | 1,197 | $109K | 0.0% | $91.06 | $101.66 | -12.2% | COM | 983134107 |
| — | ENERPLUS RESOURCES FUND | 7,043 | $108K | 0.0% | $15.33 | $15.96 | — | COM | 292766102 |
| SLF | SUN LIFE FINANCIAL INC | 2,011 | $105K | 0.0% | $52.21 | $49.87 | +4.0% | COM | 866796105 |
| — | ANSYS INC | 287 | $104K | 0.0% | $362.37 | $330.78 | — | COM | 03662Q105 |
| MS | MORGAN STANLEY | 1,074 | $100K | 0.0% | $93.11 * | $82.19 | +6.5% | COM | 617446448 |
| SUI | SUN COMMUNITIES INC | 743 | $99,000 | 0.0% | $133.24 | $144.17 | — | COM | 866674104 |
| BB | BLACKBERRY LTD | 27,553 | $98,000 | 0.0% | $3.56 | $5.33 | -33.5% | COM | 09228F103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,369 | $97,000 | 0.0% | $70.85 | $66.05 | — | COM | 29472R108 |
| MAA | MID-AMERICA APARTMENT COMM | 720 | $97,000 | 0.0% | $134.72 * | $130.95 | -5.6% | COM | 59522J103 |
| VRSN | VERISIGN INC | 473 | $97,000 | 0.0% | $205.07 | $206.51 | -1.1% | COM | 92343E102 |
| CAE | CAE INC | 4,356 | $94,000 | 0.0% | $21.58 | $21.50 | +0.4% | COM | 124765108 |
| EBAY | EBAY INC | 2,064 | $90,000 | 0.0% | $43.60 * | $52.69 | -20.0% | COM | 278642103 |
| PCAR | PACCAR INC | 850 | $83,000 | 0.0% | $97.65 * | $64.50 | +41.8% | COM | 693718108 |
| MCO | MOODY'S CORP | 211 | $82,000 | 0.0% | $388.63 | $341.40 | +12.6% | COM | 615369105 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 1,324 | $79,000 | 0.0% | $59.67 * | $53.18 | +2.7% | COM | 559222401 |
| ON | ON SEMICONDUCTOR CORP | 943 | $79,000 | 0.0% | $83.78 | $78.58 | +6.3% | COM | 682189105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,300 | $74,000 | 0.0% | $56.92 * | $62.75 | -13.3% | COM | 115637209 |
| IEX | IDEX CORP | 342 | $74,000 | 0.0% | $216.37 * | $210.26 | +0.4% | COM | 45167R104 |
| MTB | M & T BANK CORP | 515 | $71,000 | 0.0% | $137.86 * | $120.42 | +7.0% | COM | 55261F104 |
| TGT | TARGET CORP | 484 | $69,000 | 0.0% | $142.56 * | $99.19 | +33.6% | COM | 87612E106 |
| RIOT | RIOT PLATFORMS INC | 4,474 | $69,000 | 0.0% | $15.42 | $10.87 | +42.3% | COM | 767292105 |
| EGO | ELDORADO GOLD CORPORATION | 5,186 | $68,000 | 0.0% | $13.11 | $11.25 | +15.3% | COM | 284902509 |
| AME | AMETEK INC | 414 | $68,000 | 0.0% | $164.25 | $150.30 | +8.3% | COM | 031100100 |
| — | COOPER COS INC/THE | 174 | $66,000 | 0.0% | $379.31 | $355.76 | — | COM | 216648402 |
| — | LUCID GROUP INC | 14,668 | $62,000 | 0.0% | $4.23 | $16.49 | — | COM | 549498103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,009 | $62,000 | 0.0% | $61.45 | $54.79 | +11.5% | COM | 78467J100 |
| SNA | SNAP-ON INC | 214 | $62,000 | 0.0% | $289.72 * | $253.68 | +8.0% | COM | 833034101 |
| BBY | BEST BUY CO INC | 774 | $61,000 | 0.0% | $78.81 * | $69.14 | +3.0% | COM | 086516101 |
| TSN | TYSON FOODS INC-CL A | 1,135 | $61,000 | 0.0% | $53.74 * | $64.99 | -22.7% | COM | 902494103 |
| MOH | MOLINA HEALTHCARE INC | 169 | $61,000 | 0.0% | $360.95 | $352.69 | +2.4% | COM | 60855R100 |
| NI | NISOURCE INC | 2,293 | $61,000 | 0.0% | $26.60 * | $24.07 | +3.5% | COM | 65473P105 |
| MKL | MARKEL GROUP INC | 43 | $61,000 | 0.0% | $1418.60 | $1363.48 | +4.1% | COM | 570535104 |
| WDC | WESTERN DIGITAL CORP | 1,162 | $61,000 | 0.0% | $52.50 * | $34.87 | +13.1% | COM | 958102105 |
| IRM | IRON MOUNTAIN INC | 863 | $60,000 | 0.0% | $69.52 * | $37.87 | +73.4% | COM | 46284V101 |
| BRO | BROWN & BROWN INC | 842 | $60,000 | 0.0% | $71.26 | $60.50 | +16.1% | COM | 115236101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 314 | $60,000 | 0.0% | $191.08 | $176.64 | +9.0% | COM | 922475108 |
| DRI | DARDEN RESTAURANTS INC | 368 | $60,000 | 0.0% | $163.04 * | $141.79 | +8.6% | COM | 237194105 |
| GDDY | GODADDY INC - CLASS A | 561 | $60,000 | 0.0% | $106.95 | $89.43 | +18.7% | COM | 380237107 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 342 | $60,000 | 0.0% | $175.44 | $124.37 | +40.7% | COM | 69370C100 |
| ESS | ESSEX PROPERTY TRUST INC | 241 | $60,000 | 0.0% | $248.96 * | $203.15 | +13.4% | COM | 297178105 |
| AXON | AXON ENTERPRISE INC | 232 | $60,000 | 0.0% | $258.62 | $198.20 | +30.3% | COM | 05464C101 |
| TWLO | TWILIO INC - A | 776 | $59,000 | 0.0% | $76.03 | $59.02 | +28.6% | COM | 90138F102 |
| UDR | UDR INC | 1,541 | $59,000 | 0.0% | $38.29 * | $37.24 | -5.6% | COM | 902653104 |
| HST | HOST HOTELS & RESORTS INC | 3,042 | $59,000 | 0.0% | $19.40 * | $15.08 | +16.0% | COM | 44107P104 |
| AMP | AMERIPRISE FINANCIAL INC | 156 | $59,000 | 0.0% | $378.21 * | $333.39 | +11.0% | COM | 03076C106 |
| CSL | CARLISLE COS INC | 190 | $59,000 | 0.0% | $310.53 | $268.62 | +13.6% | COM | 142339100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 630 | $59,000 | 0.0% | $93.65 | $86.06 | +8.8% | COM | 538034109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 745 | $59,000 | 0.0% | $79.19 * | $66.65 | +9.8% | COM | 74251V102 |
| PKG | PACKAGING CORP OF AMERICA | 354 | $58,000 | 0.0% | $163.84 * | $148.76 | +4.2% | COM | 695156109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 456 | $58,000 | 0.0% | $127.19 | $102.06 | +23.4% | COM | 194693107 |
| KEY | KEYCORP | 4,054 | $58,000 | 0.0% | $14.31 * | $10.65 | +22.5% | COM | 493267108 |
| ACM | AECOM | 629 | $58,000 | 0.0% | $92.21 | $83.01 | +8.9% | COM | 00766T100 |
| LUV | SOUTHWEST AIRLINES CO | 2,007 | $58,000 | 0.0% | $28.90 * | $31.53 | -12.4% | COM | 844741108 |
| IP | INTERNATIONAL PAPER CO | 1,553 | $56,000 | 0.0% | $36.06 * | $31.96 | +4.2% | COM | 460146103 |
| STLD | STEEL DYNAMICS INC | 477 | $56,000 | 0.0% | $117.40 * | $107.90 | +6.3% | COM | 858119100 |
| TROW | T ROWE PRICE GROUP INC | 509 | $55,000 | 0.0% | $108.06 * | $90.15 | +8.6% | COM | 74144T108 |
| STT | STATE STREET CORP | 700 | $54,000 | 0.0% | $77.14 * | $65.57 | +10.8% | COM | 857477103 |
| ILMN | ILLUMINA INC | 382 | $53,000 | 0.0% | $138.74 * | $314.36 | -56.9% | COM | 452327109 |
| EXC | EXELON CORP | 1,437 | $52,000 | 0.0% | $36.19 * | $35.53 | -6.4% | COM | 30161N101 |
| APA | APA CORP | 1,443 | $52,000 | 0.0% | $36.04 * | $34.62 | -4.8% | COM | 03743Q108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 248 | $50,000 | 0.0% | $201.61 * | $156.22 | +25.2% | COM | 445658107 |
| HOLX | HOLOGIC INC | 693 | $50,000 | 0.0% | $72.15 | $78.73 | -9.2% | COM | 436440101 |
| ZS | ZSCALER INC | 220 | $49,000 | 0.0% | $222.73 | $128.38 | +72.6% | COM | 98980G102 |
| DOV | DOVER CORP | 317 | $49,000 | 0.0% | $154.57 * | $136.85 | +9.9% | COM | 260003108 |
| CMS | CMS ENERGY CORP | 785 | $46,000 | 0.0% | $58.60 * | $52.33 | +4.2% | COM | 125896100 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 523 | $44,000 | 0.0% | $84.13 | $67.66 | +24.2% | COM | 249906108 |
| MLM | MARTIN MARIETTA MATERIALS | 82 | $41,000 | 0.0% | $500.00 | $444.86 | +10.9% | COM | 573284106 |
| LII | LENNOX INTERNATIONAL INC | 87 | $39,000 | 0.0% | $448.28 | $388.73 | +13.1% | COM | 526107107 |
| CPT | CAMDEN PROPERTY TRUST | 384 | $38,000 | 0.0% | $98.96 * | $85.47 | +7.8% | COM | 133131102 |
| MEOH | METHANEX CORP | 782 | $37,000 | 0.0% | $47.31 | $42.83 | +10.6% | COM | 59151K108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 3,962 | $36,000 | 0.0% | $9.09 | $7.74 | +16.4% | COM | 88034P109 |
| — | INTERPUBLIC GROUP OF COS INC | 1,098 | $36,000 | 0.0% | $32.79 * | $27.70 | +8.7% | COM | 460690100 |
| AMH | AMERICAN HOMES 4 RENT- A | 963 | $35,000 | 0.0% | $36.34 | $35.80 | — | COM | 02665T306 |
| BEN | FRANKLIN RESOURCES INC | 1,135 | $34,000 | 0.0% | $29.96 * | $21.98 | +19.7% | COM | 354613101 |
| CVX | CHEVRON CORP | 195 | $29,000 | 0.0% | $148.72 * | $146.37 | -6.6% | COM | 166764100 |
| PNW | PINNACLE WEST CAPITAL | 408 | $29,000 | 0.0% | $71.08 * | $67.37 | -2.1% | COM | 723484101 |
| EMR | EMERSON ELECTRIC CO | 285 | $28,000 | 0.0% | $98.25 * | $88.22 | +6.5% | COM | 291011104 |
| GGG | GRACO INC | 316 | $27,000 | 0.0% | $85.44 | $76.40 | +10.4% | COM | 384109104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 346 | $26,000 | 0.0% | $75.14 * | $63.56 | +15.5% | COM | 34964C106 |
| NDSN | NORDSON CORP | 95 | $25,000 | 0.0% | $263.16 * | $225.61 | +14.0% | COM | 655663102 |
| DCI | DONALDSON CO INC | 185 | $12,000 | 0.0% | $64.86 * | $58.80 | +7.5% | COM | 257651109 |
| NVR | NVR INC | 1 | $7,000 | 0.0% | $7000.00 | $6168.00 | +13.5% | COM | 62944T105 |
| CGNX | COGNEX CORP | 112 | $5,000 | 0.0% | $44.64 * | $38.97 | +5.4% | COM | 192422103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 15 | $4,000 | 0.0% | $266.67 * | $251.33 | +8.8% | COM | 989207105 |
| OGE | OGE ENERGY CORP | 114 | $4,000 | 0.0% | $35.09 | $34.62 | +0.9% | COM | 670837103 |
| — | MARATHON OIL CORP | 165 | $4,000 | 0.0% | $24.24 | $24.24 | — | COM | 565849106 |
| BBBY | BEYOND INC | 78 | $2,000 | 0.0% | $25.64 * | $20.81 | +33.0% | COM | 690370101 |