Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $1.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 43,604 | $33.92M | 3.0% | $777.96 | $290.68 | +164.4% | COM | 532457108 |
| GIS | GENERAL MILLS INC | 470,725 | $32.94M | 3.0% | $69.97 * | $52.53 | +24.0% | COM | 370334104 |
| ABBV | ABBVIE INC | 175,361 | $31.93M | 2.9% | $182.10 * | $132.21 | +29.6% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT CO INC | 296,417 | $30.92M | 2.8% | $104.31 * | $78.92 | +29.5% | COM | 171340102 |
| MCK | MCKESSON CORP | 57,063 | $30.63M | 2.7% | $536.85 | $374.83 | +42.1% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 145,248 | $30.04M | 2.7% | $206.82 * | $141.56 | +34.4% | COM | 743315103 |
| CLX | CLOROX COMPANY | 194,540 | $29.79M | 2.7% | $153.11 * | $159.42 | -9.7% | COM | 189054109 |
| CBOE | CBOE HOLDINGS INC | 161,122 | $29.6M | 2.7% | $183.73 | $126.73 | +42.8% | COM | 12503M108 |
| HUM | HUMANA INC | 84,942 | $29.45M | 2.6% | $346.72 * | $444.85 | -23.8% | COM | 444859102 |
| T | AT&T INC | 1,653,323 | $29.1M | 2.6% | $17.60 * | $14.10 | +14.4% | COM | 00206R102 |
| SJM | JM SMUCKER CO/THE | 224,000 | $28.2M | 2.5% | $125.87 * | $93.81 | +25.3% | COM | 832696405 |
| MRK | MERCK & CO. INC. | 208,346 | $27.49M | 2.5% | $131.95 * | $72.12 | +72.7% | COM | 58933Y105 |
| KR | KROGER CO | 480,565 | $27.45M | 2.5% | $57.13 * | $34.61 | +59.1% | COM | 501044101 |
| NEM | NEWMONT CORP | 721,794 | $25.87M | 2.3% | $35.84 * | $38.34 | -9.6% | COM | 651639106 |
| PFE | PFIZER INC | 908,042 | $25.2M | 2.3% | $27.75 * | $40.22 | -38.4% | COM | 717081103 |
| — | KELLANOVA | 437,482 | $25.06M | 2.2% | $57.29 * | $52.20 | +4.2% | COM | 487836108 |
| UTHR | UNITED THERAPEUTICS CORP | 108,647 | $24.96M | 2.2% | $229.72 | $242.83 | -5.4% | COM | 91307C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 178,253 | $24.59M | 2.2% | $137.92 | $96.49 | +42.9% | COM | 64125C109 |
| JNJ | JOHNSON & JOHNSON | 152,093 | $24.06M | 2.2% | $158.19 * | $151.48 | -1.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 545,873 | $22.91M | 2.1% | $41.96 * | $35.32 | +6.0% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 384,288 | $21.06M | 1.9% | $54.81 * | $40.50 | +28.7% | COM | 806857108 |
| — | ARISTA NETWORKS INC | 71,664 | $20.78M | 1.9% | $289.98 | $180.21 | — | COM | 040413106 |
| CPB | CAMPBELL SOUP CO | 454,302 | $20.19M | 1.8% | $44.45 * | $40.56 | +2.4% | COM | 134429109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 361,720 | $19.62M | 1.8% | $54.23 * | $62.33 | -21.1% | COM | 110122108 |
| DVA | DAVITA INC | 116,735 | $16.11M | 1.4% | $138.05 | $95.37 | +44.8% | COM | 23918K108 |
| SRPT | SAREPTA THERAPEUTICS INC | 119,908 | $15.52M | 1.4% | $129.46 | $122.04 | +6.1% | COM | 803607100 |
| MKTX | MARKETAXESS HOLDINGS INC | 69,871 | $15.32M | 1.4% | $219.25 * | $252.05 | -15.6% | COM | 57060D108 |
| DG | DOLLAR GENERAL CORP | 94,713 | $14.78M | 1.3% | $156.06 * | $168.24 | -10.9% | COM | 256677105 |
| DECK | DECKERS OUTDOOR CORP | 15,634 | $14.72M | 1.3% | $941.28 * | $101.64 | +54.3% | COM | 243537107 |
| HRL | HORMEL FOODS CORP | 396,854 | $13.85M | 1.2% | $34.89 * | $41.35 | -21.1% | COM | 440452100 |
| — | SUPER MICRO COMPUTER INC | 12,485 | $12.61M | 1.1% | $1010.01 | $272.92 | — | COM | 86800U104 |
| HSY | HERSHEY CO/THE | 63,285 | $12.31M | 1.1% | $194.50 * | $214.60 | -14.1% | COM | 427866108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 41,602 | $10.99M | 1.0% | $264.19 | $240.20 | +10.0% | COM | 50212V100 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 6,680 | $10.92M | 1.0% | $1635.03 | $1055.23 | +53.9% | COM | 31946M103 |
| FSLR | FIRST SOLAR INC | 64,361 | $10.86M | 1.0% | $168.80 | $181.53 | -7.0% | COM | 336433107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 71,704 | $10.65M | 1.0% | $148.49 | $123.03 | +20.7% | COM | 874054109 |
| SNAP | SNAP INC - A | 909,641 | $10.44M | 0.9% | $11.48 | $17.69 | -35.1% | COM | 83304A106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 69,062 | $10.32M | 0.9% | $149.45 | $173.65 | -13.9% | COM | 02043Q107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 140,476 | $8.823M | 0.8% | $62.81 * | $55.52 | +6.1% | COM | 039483102 |
| INTC | INTEL CORP | 195,096 | $8.617M | 0.8% | $44.17 | $43.47 | +0.6% | COM | 458140100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 108,123 | $8.232M | 0.7% | $76.14 * | $81.61 | -10.4% | COM | 12541W209 |
| BAX | BAXTER INTERNATIONAL INC | 191,861 | $8.2M | 0.7% | $42.74 * | $64.90 | -36.7% | COM | 071813109 |
| RBA | RITCHIE BROS AUCTIONEERS | 107,465 | $8.186M | 0.7% | $76.17 | $58.38 | +30.5% | COM | 74935Q107 |
| NTNX | NUTANIX INC - A | 126,762 | $7.824M | 0.7% | $61.72 | $56.75 | +8.8% | COM | 67059N108 |
| TTC | TORO CO | 84,319 | $7.726M | 0.7% | $91.63 | $92.22 | -0.6% | COM | 891092108 |
| MRNA | MODERNA INC | 68,528 | $7.302M | 0.7% | $106.55 | $125.35 | -15.0% | COM | 60770K107 |
| MBLY | MOBILEYE GLOBAL INC-A | 222,967 | $7.168M | 0.6% | $32.15 | $28.39 | +13.3% | COM | 60741F104 |
| TRI | THOMSON REUTERS CORP | 43,686 | $6.799M | 0.6% | $155.63 * | $124.72 | +21.0% | COM | 884903808 |
| ORCL | ORACLE CORP | 52,431 | $6.586M | 0.6% | $125.61 | $101.67 | +21.3% | COM | 68389X105 |
| — | SIRIUS XM RADIO INC | 1,615,936 | $6.27M | 0.6% | $3.88 | $4.52 | — | COM | 82968B103 |
| WCN | WASTE CONNECTIONS INC | 32,638 | $5.612M | 0.5% | $171.95 | $132.21 | +28.8% | COM | 94106B101 |
| — | PARAMOUNT GLOBAL-CLASS B | 475,073 | $5.592M | 0.5% | $11.77 | $11.77 | — | COM | 92556H206 |
| CAH | CARDINAL HEALTH INC | 49,111 | $5.496M | 0.5% | $111.91 * | $100.55 | +8.4% | COM | 14149Y108 |
| GEN | GEN DIGITAL INC | 226,078 | $5.064M | 0.5% | $22.40 * | $17.39 | +24.8% | COM | 668771108 |
| META | META PLATFORMS INC | 9,960 | $4.836M | 0.4% | $485.54 | $252.69 | +91.0% | COM | 30303M102 |
| WRB | WR BERKLEY CORP | 51,160 | $4.525M | 0.4% | $88.45 * | $39.42 | +42.4% | COM | 084423102 |
| WST | WEST PHARMACEUTICAL SERVICES | 10,706 | $4.236M | 0.4% | $395.67 | $366.35 | +7.5% | COM | 955306105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 10,272 | $4.125M | 0.4% | $401.58 * | $252.97 | +55.0% | COM | 29530P102 |
| NVDA | NVIDIA CORP | 4,552 | $4.113M | 0.4% | $903.56 * | $38.05 | +137.3% | COM | 67066G104 |
| LVS | LAS VEGAS SANDS CORP | 75,839 | $3.921M | 0.4% | $51.70 * | $39.21 | +27.4% | COM | 517834107 |
| AAPL | APPLE INC | 21,459 | $3.68M | 0.3% | $171.49 | $151.15 | +12.5% | COM | 037833100 |
| CAG | CONAGRA FOODS INC | 120,566 | $3.574M | 0.3% | $29.64 * | $27.17 | -1.4% | COM | 205887102 |
| REGN | REGENERON PHARMACEUTICALS | 3,575 | $3.441M | 0.3% | $962.52 | $622.34 | +53.8% | COM | 75886F107 |
| COR | CENCORA INC | 13,218 | $3.212M | 0.3% | $243.00 | $210.17 | +14.0% | COM | 03073E105 |
| NFLX | NETFLIX INC | 5,190 | $3.152M | 0.3% | $607.32 * | $46.09 | +31.8% | COM | 64110L106 |
| AEM | AGNICO-EAGLE MINES | 50,206 | $2.994M | 0.3% | $59.63 * | $41.33 | +40.3% | COM | 008474108 |
| DDOG | DATADOG INC - CLASS A | 24,024 | $2.969M | 0.3% | $123.58 | $122.63 | +0.8% | COM | 23804L103 |
| IBN | ICICI BANK LTD-SPON ADR | 110,181 | $2.91M | 0.3% | $26.41 | $24.45 | +8.0% | COM | 45104G104 |
| HDB | HDFC BANK LTD-ADR | 51,472 | $2.881M | 0.3% | $55.97 | $57.44 | -2.6% | COM | 40415F101 |
| MSFT | MICROSOFT CORP | 6,612 | $2.782M | 0.2% | $420.75 | $317.78 | +30.7% | COM | 594918104 |
| TPL | TEXAS PACIFIC LAND CORP | 4,517 | $2.613M | 0.2% | $578.48 * | $173.20 | +8.7% | COM | 88262P102 |
| TAL | TAL EDUCATION GROUP- ADR | 224,592 | $2.549M | 0.2% | $11.35 | $12.45 | -8.8% | COM | 874080104 |
| DLTR | DOLLAR TREE INC | 17,790 | $2.369M | 0.2% | $133.16 | $111.77 | +19.1% | COM | 256746108 |
| GOOGL | ALPHABET INC-CL A | 15,115 | $2.281M | 0.2% | $150.91 | $110.34 | +35.8% | COM | 02079K305 |
| BIIB | BIOGEN INC | 10,163 | $2.191M | 0.2% | $215.59 | $268.84 | -19.8% | COM | 09062X103 |
| PG | PROCTER & GAMBLE CO/THE | 12,531 | $2.033M | 0.2% | $162.24 * | $132.12 | +17.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 4,076 | $2.016M | 0.2% | $494.60 * | $363.58 | +31.3% | COM | 91324P102 |
| EPAM | EPAM SYSTEMS INC | 7,181 | $1.983M | 0.2% | $276.15 | $324.94 | -15.0% | COM | 29414B104 |
| GILD | GILEAD SCIENCES INC | 26,364 | $1.931M | 0.2% | $73.24 * | $57.18 | +21.0% | COM | 375558103 |
| AXON | AXON ENTERPRISE INC | 6,102 | $1.909M | 0.2% | $312.85 | $274.89 | +13.8% | COM | 05464C101 |
| WM | WASTE MANAGEMENT INC | 8,821 | $1.88M | 0.2% | $213.13 * | $151.04 | +37.6% | COM | 94106L109 |
| AVGO | BROADCOM INC | 1,338 | $1.773M | 0.2% | $1325.11 * | $86.10 | +51.2% | COM | 11135F101 |
| CL | COLGATE-PALMOLIVE CO | 19,124 | $1.722M | 0.2% | $90.04 * | $76.65 | +12.9% | COM | 194162103 |
| JBL | JABIL CIRCUIT INC | 12,630 | $1.692M | 0.2% | $133.97 | $133.73 | -0.2% | COM | 466313103 |
| PEP | PEPSICO INC | 8,026 | $1.405M | 0.1% | $175.06 * | $134.14 | +22.5% | COM | 713448108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 17,892 | $1.374M | 0.1% | $76.79 * | $81.18 | -9.8% | COM | 579780206 |
| BAC | BANK OF AMERICA CORP | 35,589 | $1.35M | 0.1% | $37.93 * | $33.07 | +10.1% | COM | 060505104 |
| KO | COCA-COLA CO/THE | 21,617 | $1.323M | 0.1% | $61.20 * | $47.66 | +22.0% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES | 7,153 | $1.291M | 0.1% | $180.48 | $143.47 | +25.8% | COM | 007903107 |
| RGA | REINSURANCE GROUP OF AMERICA | 6,585 | $1.27M | 0.1% | $192.86 | $161.02 | +19.8% | COM | 759351604 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 78,739 | $1.25M | 0.1% | $15.88 | $15.58 | +2.0% | COM | 204448104 |
| CF | CF INDUSTRIES HOLDINGS INC | 14,623 | $1.217M | 0.1% | $83.23 * | $88.21 | -9.6% | COM | 125269100 |
| V | VISA INC-CLASS A SHARES | 4,330 | $1.208M | 0.1% | $278.98 | $218.89 | +25.9% | COM | 92826C839 |
| QCOM | QUALCOMM INC | 6,633 | $1.123M | 0.1% | $169.30 * | $119.40 | +36.7% | COM | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,868 | $1.077M | 0.1% | $47.10 | $25.68 | +80.8% | COM | 962879102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,486 | $1.006M | 0.1% | $64.96 * | $54.98 | +14.2% | COM | 674599105 |
| AMGN | AMGEN INC | 3,526 | $1.003M | 0.1% | $284.46 * | $213.63 | +26.1% | COM | 031162100 |
| MKL | MARKEL GROUP INC | 657 | $1M | 0.1% | $1522.07 | $1459.55 | +4.2% | COM | 570535104 |
| ABT | ABBOTT LABORATORIES | 8,436 | $959K | 0.1% | $113.68 * | $106.40 | +3.3% | COM | 002824100 |
| IBM | INTL BUSINESS MACHINES CORP | 5,009 | $957K | 0.1% | $191.06 * | $114.79 | +57.9% | COM | 459200101 |
| DIS | WALT DISNEY CO/THE | 7,757 | $949K | 0.1% | $122.34 | $126.74 | -5.4% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 15,670 | $908K | 0.1% | $57.95 * | $32.46 | +71.4% | COM | 949746101 |
| MCD | MCDONALD'S CORP | 3,160 | $891K | 0.1% | $281.96 * | $214.33 | +26.2% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 2,126 | $888K | 0.1% | $417.69 * | $297.86 | +35.1% | COM | 38141G104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 11,912 | $884K | 0.1% | $74.21 * | $62.15 | +15.2% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 10,973 | $875K | 0.1% | $79.74 * | $78.78 | -6.0% | COM | 126650100 |
| CSCO | CISCO SYSTEMS INC | 16,822 | $840K | 0.1% | $49.93 * | $43.36 | +8.9% | COM | 17275R102 |
| MA | MASTERCARD INC-CLASS A | 1,730 | $833K | 0.1% | $481.50 | $382.07 | +24.8% | COM | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,983 | $829K | 0.1% | $418.05 | $231.85 | +80.3% | COM | 92532F100 |
| WELL | WELLTOWER INC | 8,736 | $816K | 0.1% | $93.41 * | $72.65 | +24.3% | COM | 95040Q104 |
| DKS | DICK'S SPORTING GOODS INC | 3,573 | $803K | 0.1% | $224.74 * | $163.58 | +32.3% | COM | 253393102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,379 | $801K | 0.1% | $580.86 | $476.09 | +21.4% | COM | 883556102 |
| WIT | WIPRO LTD-ADR | 137,888 | $793K | 0.1% | $5.75 | $5.53 | +4.0% | COM | 97651M109 |
| ISRG | INTUITIVE SURGICAL INC | 1,920 | $766K | 0.1% | $398.96 | $286.52 | +39.3% | COM | 46120E602 |
| TRV | TRAVELERS COS INC/THE | 3,288 | $757K | 0.1% | $230.23 * | $163.85 | +36.4% | COM | 89417E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,936 | $754K | 0.1% | $108.71 | $111.12 | -2.1% | COM | 00971T101 |
| ELV | ELEVANCE HEALTH INC | 1,455 | $754K | 0.1% | $518.21 * | $385.84 | +30.5% | COM | 036752103 |
| DHR | DANAHER CORP | 2,997 | $748K | 0.1% | $249.58 | $217.72 | +13.6% | COM | 235851102 |
| CMCSA | COMCAST CORP-CLASS A | 17,226 | $747K | 0.1% | $43.36 * | $38.86 | +5.1% | COM | 20030N101 |
| TXN | TEXAS INSTRUMENTS INC | 4,051 | $706K | 0.1% | $174.28 * | $154.79 | +6.8% | COM | 882508104 |
| SYK | STRYKER CORP | 1,967 | $704K | 0.1% | $357.91 | $260.33 | +35.3% | COM | 863667101 |
| C | CITIGROUP INC | 11,013 | $696K | 0.1% | $63.20 * | $45.85 | +30.6% | COM | 172967424 |
| MOH | MOLINA HEALTHCARE INC | 1,601 | $658K | 0.1% | $410.99 | $383.81 | +7.0% | COM | 60855R100 |
| TJX | TJX COMPANIES INC | 6,301 | $639K | 0.1% | $101.41 * | $61.61 | +60.9% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,166 | $619K | 0.1% | $148.58 * | $136.71 | -1.9% | COM | 911312106 |
| GTLB | GITLAB INC-CL A | 10,576 | $617K | 0.1% | $58.34 | $38.51 | +51.4% | COM | 37637K108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,484 | $594K | 0.1% | $70.01 * | $54.46 | +22.0% | COM | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,634 | $591K | 0.1% | $68.45 | $43.26 | +58.3% | COM | 101137107 |
| GIB | CGI GROUP INC - CL A | 5,319 | $587K | 0.1% | $110.36 | $105.32 | +4.3% | COM | 12532H104 |
| AZO | AUTOZONE INC | 185 | $583K | 0.1% | $3151.35 | $1954.00 | +61.3% | COM | 053332102 |
| TD | TORONTO-DOMINION BANK | 9,568 | $578K | 0.1% | $60.41 | $67.16 | -10.1% | COM | 891160509 |
| RCI | ROGERS COMMUNICATIONS -CL B | 14,104 | $578K | 0.1% | $40.98 | $50.77 | -19.2% | COM | 775109200 |
| HD | HOME DEPOT INC | 1,488 | $571K | 0.1% | $383.74 * | $281.95 | +30.3% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 4,808 | $567K | 0.1% | $117.93 | $59.41 | +97.1% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 2,482 | $565K | 0.1% | $227.64 * | $153.07 | +45.6% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 154 | $559K | 0.1% | $3629.87 | $1926.68 | +85.7% | COM | 09857L108 |
| BK | BANK OF NEW YORK CO INC | 9,365 | $540K | 0.0% | $57.66 * | $41.64 | +32.6% | COM | 064058100 |
| CRM | SALESFORCE.COM INC | 1,769 | $533K | 0.0% | $301.30 | $191.42 | +55.7% | COM | 79466L302 |
| NTRS | NORTHERN TRUST CORP | 5,955 | $530K | 0.0% | $89.00 * | $75.67 | +11.6% | COM | 665859104 |
| CDNS | CADENCE DESIGN SYS INC | 1,701 | $529K | 0.0% | $310.99 | $186.84 | +66.6% | COM | 127387108 |
| MSTR | MICROSTRATEGY INC-CL A | 310 | $528K | 0.0% | $1703.23 * | $34.97 | +387.4% | COM | 594972408 |
| BURL | BURLINGTON STORES INC | 2,170 | $504K | 0.0% | $232.26 | $198.29 | +17.1% | COM | 122017106 |
| TWLO | TWILIO INC - A | 8,090 | $495K | 0.0% | $61.19 | $65.20 | -6.2% | COM | 90138F102 |
| CLSK | CLEANSPARK INC | 23,142 | $491K | 0.0% | $21.22 | $3.78 | +461.1% | COM | 18452B209 |
| DE | DEERE & CO | 1,162 | $477K | 0.0% | $410.50 * | $346.14 | +15.8% | COM | 244199105 |
| SCHW | SCHWAB (CHARLES) CORP | 6,539 | $473K | 0.0% | $72.34 * | $69.15 | +2.3% | COM | 808513105 |
| ICE | INTERCONTINENTALEXCHANGE INC | 3,388 | $466K | 0.0% | $137.54 * | $100.73 | +33.7% | COM | 45866F104 |
| DBX | DROPBOX INC-CLASS A | 18,875 | $459K | 0.0% | $24.32 | $28.02 | -13.3% | COM | 26210C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 157 | $456K | 0.0% | $2904.46 * | $22.96 | +153.2% | COM | 169656105 |
| FDX | FEDEX CORP | 1,533 | $444K | 0.0% | $289.63 * | $214.08 | +30.2% | COM | 31428X106 |
| BCE | BCE INC | 12,764 | $434K | 0.0% | $34.00 * | $39.05 | -24.4% | COM | 05534B760 |
| ADBE | ADOBE INC | 858 | $433K | 0.0% | $504.66 | $450.54 | +12.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 2,134 | $427K | 0.0% | $200.09 * | $150.54 | +28.0% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS | 2,057 | $424K | 0.0% | $206.13 * | $123.92 | +61.0% | COM | 571748102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,066 | $423K | 0.0% | $204.74 * | $182.06 | +9.4% | COM | 11133T103 |
| SNPS | SYNOPSYS INC | 737 | $421K | 0.0% | $571.23 | $365.79 | +56.2% | COM | 871607107 |
| FNV | FRANCO-NEVADA CORP | 3,517 | $419K | 0.0% | $119.14 | $103.30 | +13.8% | COM | 351858105 |
| PLD | PROLOGIS INC | 3,127 | $407K | 0.0% | $130.16 * | $115.07 | +6.6% | COM | 74340W103 |
| AMAT | APPLIED MATERIALS INC | 1,965 | $405K | 0.0% | $206.11 | $153.98 | +31.8% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,617 | $404K | 0.0% | $249.85 * | $205.43 | +17.0% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP | 2,030 | $401K | 0.0% | $197.54 * | $213.06 | -13.3% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,184 | $400K | 0.0% | $95.60 | $81.95 | +16.6% | COM | 28176E108 |
| TFC | TRUIST FINANCIAL CORP | 10,125 | $395K | 0.0% | $39.01 * | $35.00 | +2.3% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WORKS | 1,436 | $385K | 0.0% | $268.11 * | $229.19 | +12.2% | COM | 452308109 |
| HCA | HCA INC | 1,110 | $370K | 0.0% | $333.33 | $191.87 | +71.5% | COM | 40412C101 |
| INTU | INTUIT INC | 549 | $357K | 0.0% | $650.27 | $547.78 | +17.4% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 2,752 | $356K | 0.0% | $129.36 * | $114.33 | +5.9% | COM | 494368103 |
| NKE | NIKE INC -CL B | 3,779 | $355K | 0.0% | $93.94 * | $114.83 | -21.1% | COM | 654106103 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 1,406 | $355K | 0.0% | $252.49 | $94.73 | +161.7% | COM | 571903202 |
| — | BLACKROCK INC | 425 | $354K | 0.0% | $832.94 | $819.08 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 2,122 | $346K | 0.0% | $163.05 * | $143.16 | +11.1% | COM | 872590104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 6,785 | $344K | 0.0% | $50.70 * | $45.39 | +5.6% | COM | 136069101 |
| APH | AMPHENOL CORP-CL A | 2,918 | $337K | 0.0% | $115.49 * | $43.36 | +31.2% | COM | 032095101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 635 | $332K | 0.0% | $522.83 | $456.71 | +14.5% | COM | 90384S303 |
| TRP | TC ENERGY CORP | 8,199 | $330K | 0.0% | $40.25 * | $36.81 | +2.0% | COM | 87807B107 |
| ASND | ASCENDIS PHARMA A/S - ADR | 2,163 | $327K | 0.0% | $151.18 | $118.00 | — | COM | 04351P101 |
| DPZ | DOMINO'S PIZZA INC | 647 | $321K | 0.0% | $496.14 * | $276.14 | +75.4% | COM | 25754A201 |
| CCI | CROWN CASTLE INTL CORP | 2,939 | $311K | 0.0% | $105.82 * | $125.28 | -23.2% | COM | 22822V101 |
| TAP | MOLSON COORS BREWING CO -B | 4,620 | $311K | 0.0% | $67.32 * | $54.68 | +15.8% | COM | 60871R209 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 953 | $306K | 0.0% | $321.09 | $124.07 | +158.4% | COM | 22788C105 |
| — | PRIMO WATER CORP | 16,780 | $306K | 0.0% | $18.24 | $14.04 | — | COM | 74167P108 |
| ROK | ROCKWELL AUTOMATION INC | 1,048 | $305K | 0.0% | $291.03 * | $248.65 | +13.7% | COM | 773903109 |
| MOS | MOSAIC CO/THE | 9,332 | $303K | 0.0% | $32.47 * | $42.17 | -27.1% | COM | 61945C103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,856 | $300K | 0.0% | $161.64 * | $153.72 | -1.4% | COM | 693475105 |
| FISV | FISERV INC | 1,864 | $298K | 0.0% | $159.87 | $105.86 | +51.0% | COM | 337738108 |
| A | AGILENT TECHNOLOGIES INC | 2,047 | $298K | 0.0% | $145.58 | $130.54 | +10.0% | COM | 00846U101 |
| PSA | PUBLIC STORAGE INC | 1,011 | $293K | 0.0% | $289.81 * | $199.18 | +35.8% | COM | 74460D109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 259 | $292K | 0.0% | $1127.41 * | $43.96 | +71.2% | COM | 67103H107 |
| CDW | CDW CORP/DE | 1,124 | $287K | 0.0% | $255.34 * | $183.63 | +36.0% | COM | 12514G108 |
| ECL | ECOLAB INC | 1,240 | $286K | 0.0% | $230.65 | $162.60 | +39.5% | COM | 278865100 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,878 | $280K | 0.0% | $149.09 * | $113.51 | +28.0% | COM | 14040H105 |
| CCJ | CAMECO CORP | 6,416 | $278K | 0.0% | $43.33 | $25.88 | +66.8% | COM | 13321L108 |
| CVX | CHEVRON CORP | 1,762 | $278K | 0.0% | $157.78 * | $139.83 | +4.5% | COM | 166764100 |
| DXCM | DEXCOM INC | 1,988 | $276K | 0.0% | $138.83 | $103.39 | +34.2% | COM | 252131107 |
| KLAC | KLA CORP | 395 | $276K | 0.0% | $698.73 | $431.14 | +59.6% | COM | 482480100 |
| EXPE | EXPEDIA GROUP INC | 1,999 | $275K | 0.0% | $137.57 | $121.47 | +12.5% | COM | 30212P303 |
| YUM | YUM! BRANDS INC | 1,986 | $275K | 0.0% | $138.47 * | $114.37 | +17.2% | COM | 988498101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 788 | $274K | 0.0% | $347.72 | $246.69 | +38.7% | COM | 824348106 |
| CLS | CELESTICA INC | 6,098 | $274K | 0.0% | $44.93 | $37.96 | +18.4% | COM | 15101Q207 |
| EQIX | EQUINIX INC | 329 | $272K | 0.0% | $826.75 * | $667.44 | +19.1% | COM | 29444U700 |
| FAST | FASTENAL CO | 3,517 | $271K | 0.0% | $77.05 * | $24.00 | +54.8% | COM | 311900104 |
| SO | SOUTHERN CO | 3,729 | $268K | 0.0% | $71.87 * | $64.15 | +5.5% | COM | 842587107 |
| CAE | CAE INC | 12,777 | $264K | 0.0% | $20.66 | $20.56 | +0.4% | COM | 124765108 |
| USB | US BANCORP | 5,763 | $258K | 0.0% | $44.77 * | $35.72 | +15.9% | COM | 902973304 |
| RY | ROYAL BANK OF CANADA | 2,546 | $257K | 0.0% | $100.94 | $110.63 | -8.8% | COM | 780087102 |
| ROP | ROPER TECHNOLOGIES INC | 455 | $255K | 0.0% | $560.44 | $427.39 | +29.6% | COM | 776696106 |
| AWK | AMERICAN WATER WORKS CO INC | 2,064 | $252K | 0.0% | $122.09 * | $126.58 | -7.3% | COM | 030420103 |
| BDX | BECTON DICKINSON & CO | 1,019 | $252K | 0.0% | $247.30 * | $224.53 | +6.5% | COM | 075887109 |
| OTEX | OPEN TEXT CORP | 6,474 | $251K | 0.0% | $38.77 * | $37.29 | -2.1% | COM | 683715106 |
| O | REALTY INCOME CORP | 4,538 | $246K | 0.0% | $54.21 * | $53.69 | -8.6% | COM | 756109104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,134 | $245K | 0.0% | $78.17 * | $50.10 | +50.3% | COM | 026874784 |
| KDP | KEURIG DR PEPPER INC | 7,923 | $243K | 0.0% | $30.67 * | $27.13 | +7.5% | COM | 49271V100 |
| VET | VERMILION ENERGY INC | 18,944 | $236K | 0.0% | $12.46 | $16.62 | -25.1% | COM | 923725105 |
| MFC | MANULIFE FINANCIAL CORP | 9,199 | $230K | 0.0% | $25.00 | $20.61 | +21.3% | COM | 56501R106 |
| ROST | ROSS STORES INC | 1,556 | $228K | 0.0% | $146.53 | $85.89 | +67.8% | COM | 778296103 |
| TU | TELUS CORP | 14,206 | $227K | 0.0% | $15.98 | $23.38 | -31.5% | COM | 87971M103 |
| EXR | EXTRA SPACE STORAGE INC | 1,541 | $227K | 0.0% | $147.31 * | $66.64 | +104.6% | COM | 30225T102 |
| PAYX | PAYCHEX INC | 1,849 | $227K | 0.0% | $122.77 * | $110.21 | +5.6% | COM | 704326107 |
| AFL | AFLAC INC | 2,624 | $225K | 0.0% | $85.75 * | $45.34 | +82.5% | COM | 001055102 |
| MET | METLIFE INC | 3,027 | $224K | 0.0% | $74.00 * | $60.83 | +15.7% | COM | 59156R108 |
| MNST | MONSTER BEVERAGE CORP | 3,755 | $223K | 0.0% | $59.39 | $49.19 | +20.5% | COM | 61174X109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,887 | $222K | 0.0% | $117.65 * | $86.85 | +24.4% | COM | 744320102 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 4,079 | $222K | 0.0% | $54.43 * | $51.83 | -2.0% | COM | 559222401 |
| DLR | DIGITAL REALTY TRUST INC | 1,536 | $221K | 0.0% | $143.88 * | $123.28 | +10.8% | COM | 253868103 |
| SYY | SYSCO CORP | 2,722 | $221K | 0.0% | $81.19 * | $69.38 | +10.8% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 926 | $218K | 0.0% | $235.42 | $195.65 | +19.2% | COM | 92345Y106 |
| FTNT | FORTINET INC | 3,169 | $216K | 0.0% | $68.16 | $56.85 | +20.2% | COM | 34959E109 |
| CNI | CANADIAN NATL RAILWAY CO | 1,642 | $216K | 0.0% | $131.55 * | $123.03 | +3.4% | COM | 136375102 |
| BNS | BANK OF NOVA SCOTIA | 4,130 | $214K | 0.0% | $51.82 * | $51.97 | -9.0% | COM | 064149107 |
| ODFL | OLD DOMINION FREIGHT LINE | 972 | $213K | 0.0% | $219.14 | $184.66 | +17.4% | COM | 679580100 |
| STZ | CONSTELLATION BRANDS INC-A | 778 | $211K | 0.0% | $271.21 * | $201.46 | +29.9% | COM | 21036P108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,357 | $209K | 0.0% | $154.02 * | $195.63 | -23.9% | COM | 518439104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 861 | $209K | 0.0% | $242.74 * | $253.95 | -8.8% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY COMPANY | 787 | $206K | 0.0% | $261.75 * | $40.00 | +27.2% | COM | 892356106 |
| CNC | CENTENE CORP | 2,588 | $203K | 0.0% | $78.44 | $71.52 | +9.7% | COM | 15135B101 |
| GWW | WW GRAINGER INC | 196 | $199K | 0.0% | $1015.31 | $627.42 | +59.7% | COM | 384802104 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 903 | $196K | 0.0% | $217.05 * | $254.76 | -17.8% | COM | 78410G104 |
| ALL | ALLSTATE CORP | 1,125 | $195K | 0.0% | $173.33 * | $101.04 | +65.4% | COM | 020002101 |
| RMD | RESMED INC | 982 | $194K | 0.0% | $197.56 | $177.70 | +9.7% | COM | 761152107 |
| LULU | LULULEMON ATHLETICA INC | 490 | $191K | 0.0% | $389.80 | $322.07 | +21.3% | COM | 550021109 |
| SCI | SERVICE CORP INTERNATIONAL | 2,542 | $189K | 0.0% | $74.35 | $65.90 | +12.6% | COM | 817565104 |
| AJG | ARTHUR J GALLAGHER & CO | 755 | $189K | 0.0% | $250.33 | $203.16 | +21.2% | COM | 363576109 |
| CSGP | COSTAR GROUP INC | 1,941 | $188K | 0.0% | $96.86 | $71.68 | +34.8% | COM | 22160N109 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 2,157 | $187K | 0.0% | $86.69 | $69.37 | +25.2% | COM | 647581206 |
| BHC | BAUSCH HEALTH COS INC | 17,562 | $186K | 0.0% | $10.59 | $8.03 | +32.1% | COM | 071734107 |
| PAYC | PAYCOM SOFTWARE INC | 930 | $185K | 0.0% | $198.92 | $207.95 | -5.6% | COM | 70432V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,287 | $185K | 0.0% | $13.92 * | $10.59 | +22.8% | COM | 446150104 |
| MTB | M & T BANK CORP | 1,247 | $181K | 0.0% | $145.15 * | $126.40 | +9.1% | COM | 55261F104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,391 | $179K | 0.0% | $128.68 * | $110.52 | +5.7% | COM | 015271109 |
| XYL | XYLEM INC | 1,385 | $179K | 0.0% | $129.24 | $96.25 | +31.6% | COM | 98419M100 |
| — | DISCOVER FINANCIAL SERVICES | 1,361 | $178K | 0.0% | $130.79 | $100.67 | — | COM | 254709108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 763 | $177K | 0.0% | $231.98 | $199.68 | +16.0% | COM | 922475108 |
| ADSK | AUTODESK INC | 675 | $176K | 0.0% | $260.74 | $205.02 | +27.0% | COM | 052769106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,298 | $171K | 0.0% | $131.74 | $120.95 | +7.3% | COM | 98956P102 |
| PSTG | PURE STORAGE INC - CLASS A | 3,227 | $168K | 0.0% | $52.06 | $44.65 | +16.4% | COM | 74624M102 |
| HPQ | HEWLETT-PACKARD CO | 5,522 | $167K | 0.0% | $30.24 * | $29.04 | -2.7% | COM | 40434L105 |
| AVB | AVALONBAY COMMUNITIES INC | 892 | $166K | 0.0% | $186.10 * | $159.97 | +9.3% | COM | 053484101 |
| ENPH | ENPHASE ENERGY INC | 1,362 | $165K | 0.0% | $121.15 | $229.47 | -47.3% | COM | 29355A107 |
| RSG | REPUBLIC SERVICES INC | 864 | $165K | 0.0% | $190.97 | $144.45 | +29.7% | COM | 760759100 |
| FICO | FAIR ISAAC CORP | 130 | $162K | 0.0% | $1246.15 | $661.00 | +89.0% | COM | 303250104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,196 | $161K | 0.0% | $73.32 * | $71.89 | -0.9% | COM | 192446102 |
| WDC | WESTERN DIGITAL CORP | 2,358 | $161K | 0.0% | $68.28 * | $39.31 | +30.7% | COM | 958102105 |
| GLW | CORNING INC | 4,883 | $161K | 0.0% | $32.97 * | $32.74 | -3.2% | COM | 219350105 |
| IT | GARTNER INC | 335 | $160K | 0.0% | $477.61 | $250.17 | +90.5% | COM | 366651107 |
| EQR | EQUITY RESIDENTIAL | 2,539 | $160K | 0.0% | $63.02 * | $55.60 | +5.9% | COM | 29476L107 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,302 | $159K | 0.0% | $122.12 | $112.43 | +8.2% | COM | 194693107 |
| GPN | GLOBAL PAYMENTS INC | 1,165 | $156K | 0.0% | $133.91 * | $109.93 | +19.3% | COM | 37940X102 |
| LOW | LOWE'S COS INC | 601 | $153K | 0.0% | $254.58 * | $204.09 | +20.7% | COM | 548661107 |
| STN | STANTEC INC | 1,843 | $153K | 0.0% | $83.02 | $83.02 | — | COM | 85472N109 |
| TSN | TYSON FOODS INC-CL A | 2,585 | $152K | 0.0% | $58.80 * | $57.34 | -3.4% | COM | 902494103 |
| STLD | STEEL DYNAMICS INC | 1,000 | $148K | 0.0% | $148.00 * | $115.35 | +25.2% | COM | 858119100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,405 | $145K | 0.0% | $103.20 * | $72.47 | +38.0% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 1,585 | $144K | 0.0% | $90.85 * | $54.03 | +58.4% | COM | 209115104 |
| IRM | IRON MOUNTAIN INC | 1,774 | $142K | 0.0% | $80.05 * | $53.36 | +42.2% | COM | 46284V101 |
| WAT | WATERS CORP | 400 | $138K | 0.0% | $345.00 | $293.66 | +17.2% | COM | 941848103 |
| WSM | WILLIAMS-SONOMA INC | 436 | $138K | 0.0% | $316.51 * | $112.92 | +36.9% | COM | 969904101 |
| BMO | BANK OF MONTREAL | 1,355 | $132K | 0.0% | $97.42 * | $95.59 | -4.8% | COM | 063671101 |
| DRI | DARDEN RESTAURANTS INC | 783 | $131K | 0.0% | $167.31 * | $149.67 | +5.5% | COM | 237194105 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 1,423 | $130K | 0.0% | $91.36 | $80.49 | +13.7% | COM | 249906108 |
| — | LABORATORY CRP OF AMER HLDGS | 591 | $129K | 0.0% | $218.27 | $236.52 | — | COM | 50540R409 |
| XYZ | SQUARE INC - A | 1,507 | $127K | 0.0% | $84.27 | $72.33 | +16.9% | COM | 852234103 |
| COST | COSTCO WHOLESALE CORP | 165 | $121K | 0.0% | $733.33 | $569.38 | +27.4% | COM | 22160K105 |
| SPG | SIMON PROPERTY GROUP INC | 769 | $120K | 0.0% | $156.05 * | $69.31 | +107.1% | COM | 828806109 |
| CPRT | COPART INC | 2,051 | $119K | 0.0% | $58.02 | $42.21 | +37.2% | COM | 217204106 |
| MMM | 3M CO | 1,091 | $116K | 0.0% | $106.32 * | $75.74 | +12.9% | COM | 88579Y101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 572 | $114K | 0.0% | $199.30 | $179.76 | +8.8% | COM | 445658107 |
| FITB | FIFTH THIRD BANCORP | 2,974 | $111K | 0.0% | $37.32 * | $28.52 | +22.5% | COM | 316773100 |
| RIOT | RIOT PLATFORMS INC | 8,970 | $110K | 0.0% | $12.26 | $11.95 | +2.4% | COM | 767292105 |
| WPC | WP CAREY INC | 1,928 | $109K | 0.0% | $56.54 | $76.24 | — | COM | 92936U109 |
| NDAQ | NASDAQ OMX GROUP/THE | 1,702 | $107K | 0.0% | $62.87 | $53.87 | +14.5% | COM | 631103108 |
| IDXX | IDEXX LABORATORIES INC | 197 | $106K | 0.0% | $538.07 | $441.68 | +22.2% | COM | 45168D104 |
| PCAR | PACCAR INC | 850 | $105K | 0.0% | $123.53 * | $64.50 | +80.4% | COM | 693718108 |
| DGX | QUEST DIAGNOSTICS | 756 | $101K | 0.0% | $133.60 * | $127.60 | +0.8% | COM | 74834L100 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 13,728 | $99,000 | 0.0% | $7.21 | $11.56 | -37.6% | COM | 585464100 |
| SHOP | SHOPIFY INC - CLASS A | 1,275 | $98,000 | 0.0% | $76.86 | $56.38 | +36.9% | COM | 82509L107 |
| UNP | UNION PACIFIC CORP | 387 | $95,000 | 0.0% | $245.48 * | $235.59 | +0.3% | COM | 907818108 |
| EXC | EXELON CORP | 2,469 | $93,000 | 0.0% | $37.67 * | $34.57 | +1.8% | COM | 30161N101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 834 | $93,000 | 0.0% | $111.51 * | $24.63 | +12.2% | COM | 45841N107 |
| SUI | SUN COMMUNITIES INC | 716 | $92,000 | 0.0% | $128.49 | $144.17 | — | COM | 866674104 |
| VRSN | VERISIGN INC | 479 | $91,000 | 0.0% | $189.98 | $206.37 | -9.0% | COM | 92343E102 |
| SPGI | S&P GLOBAL INC | 212 | $90,000 | 0.0% | $424.53 | $388.17 | +8.2% | COM | 78409V104 |
| ROL | ROLLINS INC | 1,949 | $90,000 | 0.0% | $46.18 | $43.06 | +5.2% | COM | 775711104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 196 | $89,000 | 0.0% | $454.08 | $425.20 | +4.9% | COM | 303075105 |
| STT | STATE STREET CORP | 1,138 | $88,000 | 0.0% | $77.33 * | $67.10 | +9.0% | COM | 857477103 |
| ILMN | ILLUMINA INC | 631 | $87,000 | 0.0% | $137.88 * | $243.20 | -45.1% | COM | 452327109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3,835 | $87,000 | 0.0% | $22.69 | $13.42 | +68.2% | COM | 565788106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,304 | $84,000 | 0.0% | $64.42 | $66.05 | — | COM | 29472R108 |
| IEX | IDEX CORP | 326 | $80,000 | 0.0% | $245.40 * | $210.26 | +13.2% | COM | 45167R104 |
| TTD | TRADE DESK INC/THE -CLASS A | 901 | $79,000 | 0.0% | $87.68 | $75.77 | +15.4% | COM | 88339J105 |
| NI | NISOURCE INC | 2,803 | $78,000 | 0.0% | $27.83 * | $24.21 | +8.3% | COM | 65473P105 |
| NTAP | NETAPP INC | 744 | $78,000 | 0.0% | $104.84 * | $60.73 | +66.4% | COM | 64110D104 |
| OMC | OMNICOM GROUP | 803 | $78,000 | 0.0% | $97.14 * | $69.66 | +30.9% | COM | 681919106 |
| WY | WEYERHAEUSER CO | 2,128 | $76,000 | 0.0% | $35.71 * | $29.07 | +17.2% | COM | 962166104 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 1,057 | $75,000 | 0.0% | $70.96 | $49.33 | +42.8% | COM | 573874104 |
| ON | ON SEMICONDUCTOR CORP | 1,024 | $75,000 | 0.0% | $73.24 | $78.42 | -6.2% | COM | 682189105 |
| BRO | BROWN & BROWN INC | 842 | $74,000 | 0.0% | $87.89 | $60.50 | +43.1% | COM | 115236101 |
| AME | AMETEK INC | 405 | $74,000 | 0.0% | $182.72 | $150.30 | +20.3% | COM | 031100100 |
| CSL | CARLISLE COS INC | 190 | $74,000 | 0.0% | $389.47 | $268.62 | +42.8% | COM | 142339100 |
| EBAY | EBAY INC | 1,372 | $72,000 | 0.0% | $52.48 * | $52.69 | -2.7% | COM | 278642103 |
| SLF | SUN LIFE FINANCIAL INC | 1,311 | $72,000 | 0.0% | $54.92 | $49.87 | +9.4% | COM | 866796105 |
| COO | COOPER COS INC/THE | 696 | $71,000 | 0.0% | $102.01 | $96.75 | +4.9% | COM | 216648501 |
| CINF | CINCINNATI FINANCIAL CORP | 562 | $70,000 | 0.0% | $124.56 * | $100.16 | +18.9% | COM | 172062101 |
| AMP | AMERIPRISE FINANCIAL INC | 155 | $68,000 | 0.0% | $438.71 * | $333.39 | +28.5% | COM | 03076C106 |
| MS | MORGAN STANLEY | 718 | $68,000 | 0.0% | $94.71 * | $82.19 | +8.6% | COM | 617446448 |
| PKG | PACKAGING CORP OF AMERICA | 354 | $67,000 | 0.0% | $189.27 * | $148.76 | +22.2% | COM | 695156109 |
| GDDY | GODADDY INC - CLASS A | 561 | $67,000 | 0.0% | $119.43 | $89.43 | +32.7% | COM | 380237107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 630 | $67,000 | 0.0% | $106.35 | $86.06 | +22.9% | COM | 538034109 |
| BALL | BALL CORP | 986 | $66,000 | 0.0% | $66.94 | $53.59 | +22.6% | COM | 058498106 |
| — | ANSYS INC | 189 | $66,000 | 0.0% | $349.21 | $330.78 | — | COM | 03662Q105 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 342 | $65,000 | 0.0% | $190.06 | $124.37 | +51.9% | COM | 69370C100 |
| KEY | KEYCORP | 4,054 | $64,000 | 0.0% | $15.79 * | $10.65 | +36.4% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP | 3,032 | $64,000 | 0.0% | $21.11 * | $15.07 | +29.6% | COM | 7591EP100 |
| BBBY | BEYOND INC | 1,784 | $64,000 | 0.0% | $35.87 | $27.96 | +28.4% | COM | 690370101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 745 | $64,000 | 0.0% | $85.91 * | $66.65 | +21.5% | COM | 74251V102 |
| IFF | INTL FLAVORS & FRAGRANCES | 748 | $64,000 | 0.0% | $85.56 * | $68.80 | +20.6% | COM | 459506101 |
| SNA | SNAP-ON INC | 214 | $63,000 | 0.0% | $294.39 * | $253.68 | +11.5% | COM | 833034101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 980 | $63,000 | 0.0% | $64.29 | $54.79 | +17.5% | COM | 78467J100 |
| HST | HOST HOTELS & RESORTS INC | 3,042 | $63,000 | 0.0% | $20.71 * | $15.08 | +24.4% | COM | 44107P104 |
| BBY | BEST BUY CO INC | 774 | $63,000 | 0.0% | $81.40 * | $69.14 | +9.2% | COM | 086516101 |
| ACM | AECOM | 629 | $62,000 | 0.0% | $98.57 * | $83.01 | +15.9% | COM | 00766T100 |
| EGO | ELDORADO GOLD CORPORATION | 4,385 | $62,000 | 0.0% | $14.14 | $11.25 | +25.1% | COM | 284902509 |
| DHI | DR HORTON INC | 365 | $60,000 | 0.0% | $164.38 | $147.13 | +9.8% | COM | 23331A109 |
| ALGN | ALIGN TECHNOLOGY INC | 184 | $60,000 | 0.0% | $326.09 | $312.78 | +4.8% | COM | 016255101 |
| ESS | ESSEX PROPERTY TRUST INC | 241 | $59,000 | 0.0% | $244.81 * | $203.15 | +13.1% | COM | 297178105 |
| LUV | SOUTHWEST AIRLINES CO | 2,007 | $59,000 | 0.0% | $29.40 * | $31.53 | -11.0% | COM | 844741108 |
| WSO | WATSCO INC | 133 | $57,000 | 0.0% | $428.57 | $401.75 | +7.5% | COM | 942622200 |
| UDR | UDR INC | 1,535 | $57,000 | 0.0% | $37.13 * | $37.24 | -6.8% | COM | 902653104 |
| TROW | T ROWE PRICE GROUP INC | 466 | $57,000 | 0.0% | $122.32 * | $90.15 | +24.3% | COM | 74144T108 |
| VTR | VENTAS INC | 1,308 | $57,000 | 0.0% | $43.58 * | $40.53 | +2.0% | COM | 92276F100 |
| GGG | GRACO INC | 601 | $56,000 | 0.0% | $93.18 * | $81.07 | +12.4% | COM | 384109104 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 325 | $56,000 | 0.0% | $172.31 | $149.20 | +14.5% | COM | 00790R104 |
| APA | APA CORP | 1,624 | $56,000 | 0.0% | $34.48 * | $34.03 | -6.5% | COM | 03743Q108 |
| PODD | INSULET CORP | 316 | $54,000 | 0.0% | $170.89 | $186.49 | -8.1% | COM | 45784P101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 2,704 | $53,000 | 0.0% | $19.60 | $19.60 | — | COM | 035710839 |
| DOV | DOVER CORP | 296 | $52,000 | 0.0% | $175.68 | $136.85 | +27.0% | COM | 260003108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 573 | $51,000 | 0.0% | $89.01 * | $82.86 | +5.2% | COM | 13646K108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 990 | $51,000 | 0.0% | $51.52 * | $62.75 | -21.3% | COM | 115637209 |
| MCO | MOODY'S CORP | 125 | $49,000 | 0.0% | $392.00 | $341.40 | +13.6% | COM | 615369105 |
| MLM | MARTIN MARIETTA MATERIALS | 77 | $47,000 | 0.0% | $610.39 | $444.86 | +36.7% | COM | 573284106 |
| MAA | MID-AMERICA APARTMENT COMM | 347 | $46,000 | 0.0% | $132.56 * | $130.95 | -6.5% | COM | 59522J103 |
| CMS | CMS ENERGY CORP | 719 | $43,000 | 0.0% | $59.81 * | $52.33 | +9.3% | COM | 125896100 |
| LII | LENNOX INTERNATIONAL INC | 81 | $40,000 | 0.0% | $493.83 * | $388.73 | +23.8% | COM | 526107107 |
| CPT | CAMDEN PROPERTY TRUST | 361 | $36,000 | 0.0% | $99.72 * | $85.47 | +8.0% | COM | 133131102 |
| CNP | CENTERPOINT ENERGY INC | 1,212 | $35,000 | 0.0% | $28.88 * | $26.68 | +2.1% | COM | 15189T107 |
| TRMB | TRIMBLE INC | 540 | $35,000 | 0.0% | $64.81 | $56.97 | +13.0% | COM | 896239100 |
| BEN | FRANKLIN RESOURCES INC | 1,165 | $33,000 | 0.0% | $28.33 * | $22.05 | +15.1% | COM | 354613101 |
| — | INTERPUBLIC GROUP OF COS INC | 1,021 | $33,000 | 0.0% | $32.32 * | $27.70 | +9.9% | COM | 460690100 |
| EXPD | EXPEDITORS INTL WASH INC | 248 | $30,000 | 0.0% | $120.97 | $102.23 | +16.1% | COM | 302130109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,541 | $28,000 | 0.0% | $11.02 | $7.74 | +44.6% | COM | 88034P109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 307 | $26,000 | 0.0% | $84.69 * | $63.56 | +28.9% | COM | 34964C106 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 731 | $25,000 | 0.0% | $34.20 | $34.46 | -0.1% | COM | 36168Q104 |
| MANH | MANHATTAN ASSOCIATES INC | 101 | $25,000 | 0.0% | $247.52 | $238.11 | +5.1% | COM | 562750109 |
| NDSN | NORDSON CORP | 80 | $22,000 | 0.0% | $275.00 * | $225.61 | +18.8% | COM | 655663102 |
| AMH | AMERICAN HOMES 4 RENT- A | 534 | $20,000 | 0.0% | $37.45 | $35.80 | — | COM | 02665T306 |
| OC | OWENS CORNING | 89 | $15,000 | 0.0% | $168.54 | $152.55 | +9.3% | COM | 690742101 |
| EMR | EMERSON ELECTRIC CO | 93 | $11,000 | 0.0% | $118.28 * | $88.22 | +24.7% | COM | 291011104 |
| — | AVANGRID INC | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | COM | 05351W103 |