Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 22,172 | $20.07M | 3.1% | $905.38 | $290.68 | +208.2% | COM | 532457108 |
| T | AT&T INC | 999,054 | $19.09M | 3.0% | $19.11 * | $14.10 | +26.2% | COM | 00206R102 |
| UTHR | UNITED THERAPEUTICS CORP | 56,258 | $17.92M | 2.8% | $318.55 | $242.83 | +31.2% | COM | 91307C102 |
| HUM | HUMANA INC | 45,165 | $16.88M | 2.6% | $373.65 | $444.85 | -17.7% | COM | 444859102 |
| MCK | MCKESSON CORP | 28,654 | $16.73M | 2.6% | $584.04 | $374.83 | +54.8% | COM | 58155Q103 |
| CHD | CHURCH & DWIGHT CO INC | 159,219 | $16.51M | 2.6% | $103.68 | $78.92 | +29.0% | COM | 171340102 |
| GIS | GENERAL MILLS INC | 260,431 | $16.48M | 2.6% | $63.26 * | $52.53 | +13.1% | COM | 370334104 |
| CBOE | CBOE HOLDINGS INC | 95,805 | $16.29M | 2.6% | $170.06 | $126.73 | +32.6% | COM | 12503M108 |
| ABBV | ABBVIE INC | 92,627 | $15.89M | 2.5% | $171.52 * | $132.21 | +23.2% | COM | 00287Y109 |
| CLX | CLOROX COMPANY | 109,087 | $14.89M | 2.3% | $136.47 * | $159.42 | -18.8% | COM | 189054109 |
| PFE | PFIZER INC | 511,355 | $14.31M | 2.2% | $27.98 * | $40.22 | -37.0% | COM | 717081103 |
| MRK | MERCK & CO. INC. | 109,482 | $13.55M | 2.1% | $123.80 * | $72.12 | +63.0% | COM | 58933Y105 |
| — | KELLANOVA | 226,763 | $13.08M | 2.1% | $57.68 * | $52.20 | +5.9% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 314,527 | $12.97M | 2.0% | $41.24 * | $35.32 | +5.8% | COM | 92343V104 |
| NEM | NEWMONT CORP | 309,707 | $12.97M | 2.0% | $41.87 * | $38.34 | +6.2% | COM | 651639106 |
| SJM | JM SMUCKER CO/THE | 114,244 | $12.46M | 2.0% | $109.04 * | $93.81 | +9.6% | COM | 832696405 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 90,465 | $12.45M | 2.0% | $137.67 | $96.49 | +42.7% | COM | 64125C109 |
| — | ARISTA NETWORKS INC | 34,963 | $12.25M | 1.9% | $350.48 | $180.21 | — | COM | 040413106 |
| KR | KROGER CO | 232,877 | $11.63M | 1.8% | $49.93 * | $34.61 | +39.8% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 78,454 | $11.47M | 1.8% | $146.16 * | $151.48 | -7.8% | COM | 478160104 |
| CPB | CAMPBELL SOUP CO | 251,621 | $11.37M | 1.8% | $45.19 * | $40.56 | +4.9% | COM | 134429109 |
| HRL | HORMEL FOODS CORP | 324,513 | $9.894M | 1.6% | $30.49 * | $41.35 | -30.5% | COM | 440452100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 218,309 | $9.066M | 1.4% | $41.53 * | $62.33 | -38.9% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 40,359 | $8.383M | 1.3% | $207.71 * | $141.56 | +35.1% | COM | 743315103 |
| MKTX | MARKETAXESS HOLDINGS INC | 41,438 | $8.31M | 1.3% | $200.54 * | $252.05 | -22.5% | COM | 57060D108 |
| DVA | DAVITA INC | 59,836 | $8.291M | 1.3% | $138.56 | $95.37 | +45.3% | COM | 23918K108 |
| DECK | DECKERS OUTDOOR CORP | 8,314 | $8.048M | 1.3% | $968.01 * | $101.64 | +58.7% | COM | 243537107 |
| ORCL | ORACLE CORP | 55,329 | $7.812M | 1.2% | $141.19 | $102.75 | +35.4% | COM | 68389X105 |
| SRPT | SAREPTA THERAPEUTICS INC | 49,183 | $7.771M | 1.2% | $158.00 | $122.04 | +29.5% | COM | 803607100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 27,767 | $7.755M | 1.2% | $279.29 | $240.20 | +16.3% | COM | 50212V100 |
| SLB | SCHLUMBERGER LTD | 162,061 | $7.646M | 1.2% | $47.18 * | $40.50 | +11.5% | COM | 806857108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,731 | $7.225M | 1.1% | $243.01 | $173.65 | +39.9% | COM | 02043Q107 |
| HSY | HERSHEY CO/THE | 38,674 | $7.109M | 1.1% | $183.82 * | $214.60 | -18.3% | COM | 427866108 |
| SNAP | SNAP INC - A | 421,953 | $7.009M | 1.1% | $16.61 | $17.69 | -6.1% | COM | 83304A106 |
| JBL | JABIL CIRCUIT INC | 63,826 | $6.944M | 1.1% | $108.80 | $123.35 | -12.1% | COM | 466313103 |
| NTNX | NUTANIX INC - A | 118,022 | $6.71M | 1.1% | $56.85 | $56.75 | +0.2% | COM | 67059N108 |
| RBA | RITCHIE BROS AUCTIONEERS | 62,899 | $6.563M | 1.0% | $104.34 * | $58.38 | +30.8% | COM | 74935Q107 |
| INTC | INTEL CORP | 210,048 | $6.505M | 1.0% | $30.97 | $42.69 | -27.9% | COM | 458140100 |
| DKS | DICK'S SPORTING GOODS INC | 30,237 | $6.496M | 1.0% | $214.84 * | $196.28 | +5.9% | COM | 253393102 |
| TTC | TORO CO | 67,708 | $6.331M | 1.0% | $93.50 | $92.22 | +1.4% | COM | 891092108 |
| FSLR | FIRST SOLAR INC | 25,942 | $5.849M | 0.9% | $225.46 | $181.53 | +24.2% | COM | 336433107 |
| — | SUPER MICRO COMPUTER INC | 6,896 | $5.65M | 0.9% | $819.32 | $272.92 | — | COM | 86800U104 |
| NVDA | NVIDIA CORP | 41,489 | $5.126M | 0.8% | $123.55 | $94.14 | +31.2% | COM | 67066G104 |
| BAX | BAXTER INTERNATIONAL INC | 151,457 | $5.066M | 0.8% | $33.45 * | $64.90 | -50.0% | COM | 071813109 |
| GL | GLOBE LIFE INC | 57,069 | $4.696M | 0.7% | $82.29 | $81.70 | -0.7% | COM | 37959E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,224 | $4.614M | 0.7% | $90.07 | $98.65 | -8.7% | COM | 00971T101 |
| GOOGL | ALPHABET INC-CL A | 24,833 | $4.523M | 0.7% | $182.14 | $132.65 | +36.4% | COM | 02079K305 |
| LVS | LAS VEGAS SANDS CORP | 95,753 | $4.237M | 0.7% | $44.25 * | $40.45 | +6.1% | COM | 517834107 |
| GEN | GEN DIGITAL INC | 160,998 | $4.022M | 0.6% | $24.98 * | $17.39 | +39.8% | COM | 668771108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 45,065 | $3.971M | 0.6% | $88.12 * | $81.61 | +4.4% | COM | 12541W209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 24,768 | $3.851M | 0.6% | $155.48 | $123.03 | +26.4% | COM | 874054109 |
| TRI | THOMSON REUTERS CORP | 16,631 | $3.835M | 0.6% | $230.59 * | $124.72 | +31.3% | COM | 884903808 |
| TPL | TEXAS PACIFIC LAND CORP | 4,800 | $3.524M | 0.6% | $734.17 * | $175.06 | +36.7% | COM | 88262P102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 56,715 | $3.428M | 0.5% | $60.44 * | $55.52 | +2.9% | COM | 039483102 |
| — | PARAMOUNT GLOBAL-CLASS B | 322,200 | $3.348M | 0.5% | $10.39 | $11.77 | — | COM | 92556H206 |
| CAH | CARDINAL HEALTH INC | 33,247 | $3.269M | 0.5% | $98.32 * | $100.55 | -4.8% | COM | 14149Y108 |
| META | META PLATFORMS INC | 6,477 | $3.266M | 0.5% | $504.25 | $252.69 | +98.6% | COM | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 25,174 | $3.172M | 0.5% | $126.00 | $122.27 | +2.2% | COM | 30212P303 |
| WRB | WR BERKLEY CORP | 39,085 | $3.071M | 0.5% | $78.57 * | $39.42 | +27.5% | COM | 084423102 |
| COR | CENCORA INC | 13,481 | $3.037M | 0.5% | $225.28 | $210.53 | +5.7% | COM | 03073E105 |
| DG | DOLLAR GENERAL CORP | 20,737 | $2.742M | 0.4% | $132.23 * | $168.24 | -24.3% | COM | 256677105 |
| AAPL | APPLE INC | 12,825 | $2.701M | 0.4% | $210.60 | $151.15 | +38.4% | COM | 037833100 |
| MBLY | MOBILEYE GLOBAL INC-A | 86,747 | $2.436M | 0.4% | $28.08 | $28.39 | -1.0% | COM | 60741F104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 33,621 | $2.385M | 0.4% | $70.94 * | $75.81 | -10.4% | COM | 579780206 |
| MSFT | MICROSOFT CORP | 4,910 | $2.195M | 0.3% | $447.05 | $317.78 | +39.1% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 8,844 | $2.123M | 0.3% | $240.05 * | $132.21 | +31.5% | COM | 94106B101 |
| WM | WASTE MANAGEMENT INC | 9,660 | $2.061M | 0.3% | $213.35 * | $155.54 | +34.2% | COM | 94106L109 |
| IBM | INTL BUSINESS MACHINES CORP | 11,816 | $2.044M | 0.3% | $172.99 * | $144.20 | +15.0% | COM | 459200101 |
| AEM | AGNICO-EAGLE MINES | 21,523 | $1.926M | 0.3% | $89.49 * | $41.33 | +54.7% | COM | 008474108 |
| DDOG | DATADOG INC - CLASS A | 14,693 | $1.906M | 0.3% | $129.72 | $122.63 | +5.8% | COM | 23804L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,600 | $1.854M | 0.3% | $62.64 | $61.92 | +1.2% | COM | 169656105 |
| HDB | HDFC BANK LTD-ADR | 26,892 | $1.73M | 0.3% | $64.33 | $57.44 | +12.0% | COM | 40415F101 |
| AVGO | BROADCOM INC | 1,048 | $1.683M | 0.3% | $1605.92 * | $86.10 | +83.7% | COM | 11135F101 |
| OTEX | OPEN TEXT CORP | 40,112 | $1.648M | 0.3% | $41.08 * | $31.37 | -9.2% | COM | 683715106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 4,076 | $1.573M | 0.2% | $385.92 | $414.30 | -6.9% | COM | 90384S303 |
| RGA | REINSURANCE GROUP OF AMERICA | 7,349 | $1.509M | 0.2% | $205.33 | $165.04 | +24.4% | COM | 759351604 |
| CAG | CONAGRA FOODS INC | 52,697 | $1.498M | 0.2% | $28.43 * | $27.17 | -4.4% | COM | 205887102 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,807 | $1.492M | 0.2% | $71.71 * | $25.68 | +102.3% | COM | 962879102 |
| MRNA | MODERNA INC | 12,545 | $1.49M | 0.2% | $118.77 | $125.35 | -5.3% | COM | 60770K107 |
| CCJ | CAMECO CORP | 21,820 | $1.469M | 0.2% | $67.32 * | $43.26 | +13.3% | COM | 13321L108 |
| TSN | TYSON FOODS INC-CL A | 25,565 | $1.461M | 0.2% | $57.15 * | $55.46 | -2.0% | COM | 902494103 |
| HPQ | HEWLETT-PACKARD CO | 37,868 | $1.326M | 0.2% | $35.02 * | $29.61 | +11.4% | COM | 40434L105 |
| FNV | FRANCO-NEVADA CORP | 8,052 | $1.306M | 0.2% | $162.20 * | $112.66 | +4.1% | COM | 351858105 |
| BIIB | BIOGEN INC | 5,345 | $1.239M | 0.2% | $231.81 | $268.84 | -13.8% | COM | 09062X103 |
| — | SIRIUS XM RADIO INC | 403,160 | $1.141M | 0.2% | $2.83 | $4.52 | — | COM | 82968B103 |
| REGN | REGENERON PHARMACEUTICALS | 1,058 | $1.112M | 0.2% | $1051.04 | $622.34 | +68.0% | COM | 75886F107 |
| PG | PROCTER & GAMBLE CO/THE | 6,660 | $1.098M | 0.2% | $164.86 * | $132.12 | +20.2% | COM | 742718109 |
| EPAM | EPAM SYSTEMS INC | 5,662 | $1.065M | 0.2% | $188.10 | $324.94 | -42.1% | COM | 29414B104 |
| NDAQ | NASDAQ OMX GROUP/THE | 16,923 | $1.02M | 0.2% | $60.27 | $58.71 | +0.8% | COM | 631103108 |
| V | VISA INC-CLASS A SHARES | 3,744 | $983K | 0.2% | $262.55 | $218.89 | +18.6% | COM | 92826C839 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 14,359 | $976K | 0.2% | $67.97 * | $66.94 | -0.8% | COM | 192446102 |
| AMD | ADVANCED MICRO DEVICES | 5,991 | $972K | 0.2% | $162.24 | $143.47 | +13.1% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 1,891 | $963K | 0.2% | $509.25 * | $363.58 | +35.7% | COM | 91324P102 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,628 | $952K | 0.1% | $362.25 * | $252.97 | +40.3% | COM | 29530P102 |
| BCE | BCE INC | 21,030 | $932K | 0.1% | $44.32 * | $35.12 | -18.2% | COM | 05534B760 |
| RMD | RESMED INC | 4,651 | $890K | 0.1% | $191.36 | $195.31 | -3.3% | COM | 761152107 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,998 | $889K | 0.1% | $74.10 * | $88.21 | -18.9% | COM | 125269100 |
| EXAS | EXACT SCIENCES CORP | 19,955 | $843K | 0.1% | $42.25 | $55.02 | -23.2% | COM | 30063P105 |
| GILD | GILEAD SCIENCES INC | 12,232 | $839K | 0.1% | $68.59 * | $57.18 | +14.7% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 5,919 | $779K | 0.1% | $131.61 | $71.76 | +82.1% | COM | 595112103 |
| RCI | ROGERS COMMUNICATIONS -CL B | 14,995 | $759K | 0.1% | $50.62 * | $50.06 | -26.1% | COM | 775109200 |
| BAC | BANK OF AMERICA CORP | 18,775 | $747K | 0.1% | $39.79 * | $33.07 | +16.1% | COM | 060505104 |
| PEP | PEPSICO INC | 4,449 | $734K | 0.1% | $164.98 * | $134.14 | +16.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 3,647 | $726K | 0.1% | $199.07 * | $119.40 | +61.5% | COM | 747525103 |
| KO | COCA-COLA CO/THE | 11,219 | $714K | 0.1% | $63.64 * | $47.66 | +27.9% | COM | 191216100 |
| IBN | ICICI BANK LTD-SPON ADR | 24,552 | $707K | 0.1% | $28.80 | $24.45 | +17.8% | COM | 45104G104 |
| TD | TORONTO-DOMINION BANK | 9,099 | $684K | 0.1% | $75.17 * | $67.16 | -18.2% | COM | 891160509 |
| WFC | WELLS FARGO & CO | 11,502 | $683K | 0.1% | $59.38 * | $32.46 | +76.7% | COM | 949746101 |
| DLTR | DOLLAR TREE INC | 5,499 | $587K | 0.1% | $106.75 | $111.77 | -4.5% | COM | 256746108 |
| MA | MASTERCARD INC-CLASS A | 1,305 | $576K | 0.1% | $441.38 | $382.07 | +14.5% | COM | 57636Q104 |
| ADBE | ADOBE INC | 964 | $536K | 0.1% | $556.02 | $454.24 | +22.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 788 | $532K | 0.1% | $675.13 * | $46.09 | +46.4% | COM | 64110L106 |
| GIB | CGI GROUP INC - CL A | 3,659 | $500K | 0.1% | $136.65 * | $105.32 | -5.8% | COM | 12532H104 |
| CVS | CVS HEALTH CORP | 8,416 | $497K | 0.1% | $59.05 * | $78.78 | -29.7% | COM | 126650100 |
| ALL | ALLSTATE CORP | 3,095 | $494K | 0.1% | $159.61 * | $139.50 | +11.2% | COM | 020002101 |
| CL | COLGATE-PALMOLIVE CO | 4,943 | $480K | 0.1% | $97.11 * | $76.65 | +22.4% | COM | 194162103 |
| CRM | SALESFORCE.COM INC | 1,769 | $455K | 0.1% | $257.21 | $191.42 | +32.9% | COM | 79466L302 |
| AMGN | AMGEN INC | 1,439 | $450K | 0.1% | $312.72 * | $213.63 | +39.5% | COM | 031162100 |
| DBX | DROPBOX INC-CLASS A | 19,642 | $441K | 0.1% | $22.45 | $27.82 | -19.2% | COM | 26210C104 |
| APH | AMPHENOL CORP-CL A | 6,291 | $424K | 0.1% | $67.40 | $53.48 | +24.4% | COM | 032095101 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,277 | $421K | 0.1% | $329.68 | $366.35 | -10.5% | COM | 955306105 |
| TJX | TJX COMPANIES INC | 3,756 | $414K | 0.1% | $110.22 | $61.61 | +75.4% | COM | 872540109 |
| CAE | CAE INC | 16,251 | $413K | 0.1% | $25.41 * | $20.31 | -8.5% | COM | 124765108 |
| AXP | AMERICAN EXPRESS CO | 1,740 | $403K | 0.1% | $231.61 | $153.07 | +48.5% | COM | 025816109 |
| DIS | WALT DISNEY CO/THE | 4,058 | $403K | 0.1% | $99.31 * | $126.74 | -23.2% | COM | 254687106 |
| MSTR | MICROSTRATEGY INC-CL A | 278 | $383K | 0.1% | $1377.70 * | $34.97 | +293.9% | COM | 594972408 |
| BSX | BOSTON SCIENTIFIC CORP | 4,913 | $378K | 0.1% | $76.94 | $43.26 | +78.0% | COM | 101137107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 5,774 | $376K | 0.1% | $65.12 * | $45.39 | +0.3% | COM | 136069101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 223 | $375K | 0.1% | $1681.61 | $1055.23 | +58.6% | COM | 31946M103 |
| SYK | STRYKER CORP | 1,099 | $374K | 0.1% | $340.31 | $260.33 | +28.9% | COM | 863667101 |
| CSCO | CISCO SYSTEMS INC | 7,839 | $372K | 0.1% | $47.46 * | $43.36 | +4.5% | COM | 17275R102 |
| RY | ROYAL BANK OF CANADA | 2,546 | $371K | 0.1% | $145.72 * | $110.63 | -3.8% | COM | 780087102 |
| TRP | TC ENERGY CORP | 7,139 | $370K | 0.1% | $51.83 * | $36.81 | -2.2% | COM | 87807B107 |
| NTRS | NORTHERN TRUST CORP | 4,377 | $368K | 0.1% | $84.08 * | $75.67 | +6.4% | COM | 665859104 |
| MCD | MCDONALD'S CORP | 1,426 | $363K | 0.1% | $254.56 * | $214.33 | +14.8% | COM | 580135101 |
| TWLO | TWILIO INC - A | 6,299 | $358K | 0.1% | $56.83 | $65.20 | -12.9% | COM | 90138F102 |
| BK | BANK OF NEW YORK CO INC | 5,845 | $350K | 0.1% | $59.88 * | $41.64 | +38.8% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $332K | 0.1% | $553.33 | $476.09 | +15.6% | COM | 883556102 |
| CLSK | CLEANSPARK INC | 20,487 | $327K | 0.1% | $15.96 | $3.78 | +321.9% | COM | 18452B209 |
| TXN | TEXAS INSTRUMENTS INC | 1,675 | $326K | 0.1% | $194.63 * | $154.79 | +20.1% | COM | 882508104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,650 | $325K | 0.1% | $196.97 * | $182.06 | +5.7% | COM | 11133T103 |
| JPM | JPMORGAN CHASE & CO | 1,576 | $319K | 0.1% | $202.41 * | $150.54 | +30.0% | COM | 46625H100 |
| INTU | INTUIT INC | 483 | $317K | 0.0% | $656.31 | $547.78 | +18.8% | COM | 461202103 |
| ABT | ABBOTT LABORATORIES | 3,039 | $316K | 0.0% | $103.98 * | $106.40 | -5.1% | COM | 002824100 |
| CLS | CELESTICA INC | 4,021 | $315K | 0.0% | $78.34 * | $37.96 | +51.0% | COM | 15101Q207 |
| COST | COSTCO WHOLESALE CORP | 369 | $314K | 0.0% | $850.95 | $682.40 | +23.6% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WORKS | 1,324 | $314K | 0.0% | $237.16 * | $229.19 | -0.3% | COM | 452308109 |
| DHR | DANAHER CORP | 1,240 | $310K | 0.0% | $250.00 | $217.72 | +13.8% | COM | 235851102 |
| HD | HOME DEPOT INC | 888 | $306K | 0.0% | $344.59 * | $281.95 | +17.8% | COM | 437076102 |
| SO | SOUTHERN CO | 3,929 | $305K | 0.0% | $77.63 * | $64.54 | +14.4% | COM | 842587107 |
| — | PRIMO WATER CORP | 10,177 | $304K | 0.0% | $29.87 | $14.04 | — | COM | 74167P108 |
| STN | STANTEC INC | 2,642 | $303K | 0.0% | $114.69 | $92.59 | — | COM | 85472N109 |
| CMCSA | COMCAST CORP-CLASS A | 7,694 | $301K | 0.0% | $39.12 * | $38.86 | -4.4% | COM | 20030N101 |
| MOH | MOLINA HEALTHCARE INC | 996 | $296K | 0.0% | $297.19 | $383.81 | -22.5% | COM | 60855R100 |
| ASND | ASCENDIS PHARMA A/S - ADR | 2,163 | $295K | 0.0% | $136.38 | $118.00 | — | COM | 04351P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 625 | $293K | 0.0% | $468.80 | $231.85 | +102.2% | COM | 92532F100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,464 | $292K | 0.0% | $65.41 * | $54.46 | +14.8% | COM | 609207105 |
| VET | VERMILION ENERGY INC | 19,239 | $290K | 0.0% | $15.07 * | $16.55 | -33.5% | COM | 923725105 |
| — | BLACKROCK INC | 362 | $285K | 0.0% | $787.29 | $819.08 | — | COM | 09247X101 |
| TPR | COACH INC | 6,596 | $282K | 0.0% | $42.75 * | $40.30 | +3.0% | COM | 876030107 |
| ICE | INTERCONTINENTALEXCHANGE INC | 1,924 | $263K | 0.0% | $136.69 | $100.73 | +33.6% | COM | 45866F104 |
| MFC | MANULIFE FINANCIAL CORP | 7,173 | $261K | 0.0% | $36.39 * | $20.61 | +29.2% | COM | 56501R106 |
| ELV | ELEVANCE HEALTH INC | 479 | $260K | 0.0% | $542.80 * | $385.84 | +36.8% | COM | 036752103 |
| CDNS | CADENCE DESIGN SYS INC | 839 | $258K | 0.0% | $307.51 | $186.84 | +64.7% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 581 | $258K | 0.0% | $444.06 | $286.52 | +55.3% | COM | 46120E602 |
| BHC | BAUSCH HEALTH COS INC | 26,148 | $249K | 0.0% | $9.52 * | $7.88 | -11.5% | COM | 071734107 |
| BKNG | BOOKING HOLDINGS INC | 62 | $246K | 0.0% | $3967.74 | $1926.68 | +103.3% | COM | 09857L108 |
| SHOP | SHOPIFY INC - CLASS A | 2,717 | $246K | 0.0% | $90.54 * | $61.66 | +7.1% | COM | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 544 | $246K | 0.0% | $452.21 * | $297.86 | +47.2% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,648 | $245K | 0.0% | $92.52 | $81.95 | +12.7% | COM | 28176E108 |
| BNS | BANK OF NOVA SCOTIA | 3,879 | $243K | 0.0% | $62.65 * | $51.97 | -18.4% | COM | 064149107 |
| C | CITIGROUP INC | 3,837 | $243K | 0.0% | $63.33 * | $45.85 | +32.2% | COM | 172967424 |
| ROST | ROSS STORES INC | 1,595 | $232K | 0.0% | $145.45 | $87.11 | +64.2% | COM | 778296103 |
| SCHW | SCHWAB (CHARLES) CORP | 3,107 | $229K | 0.0% | $73.70 | $69.15 | +4.5% | COM | 808513105 |
| AVB | AVALONBAY COMMUNITIES INC | 1,081 | $224K | 0.0% | $207.22 * | $163.87 | +20.0% | COM | 053484101 |
| XYZ | SQUARE INC - A | 3,468 | $224K | 0.0% | $64.59 | $70.99 | -9.2% | COM | 852234103 |
| TU | TELUS CORP | 10,606 | $220K | 0.0% | $20.74 * | $23.38 | -35.2% | COM | 87971M103 |
| ADSK | AUTODESK INC | 837 | $207K | 0.0% | $247.31 | $208.82 | +18.5% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING | 839 | $200K | 0.0% | $238.38 * | $205.43 | +12.5% | COM | 053015103 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,302 | $199K | 0.0% | $152.84 * | $112.43 | -1.0% | COM | 194693107 |
| DE | DEERE & CO | 531 | $198K | 0.0% | $372.88 | $346.14 | +5.7% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 854 | $195K | 0.0% | $228.34 * | $207.63 | +7.3% | COM | 032654105 |
| TAL | TAL EDUCATION GROUP- ADR | 17,586 | $188K | 0.0% | $10.69 | $12.45 | -14.3% | COM | 874080104 |
| ROK | ROCKWELL AUTOMATION INC | 677 | $186K | 0.0% | $274.74 * | $248.65 | +7.9% | COM | 773903109 |
| MRSH | MARSH & MCLENNAN COS | 879 | $185K | 0.0% | $210.47 * | $123.92 | +66.1% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 1,038 | $183K | 0.0% | $176.30 * | $143.16 | +20.3% | COM | 872590104 |
| PSA | PUBLIC STORAGE INC | 634 | $182K | 0.0% | $287.07 * | $199.18 | +36.1% | COM | 74460D109 |
| CTAS | CINTAS CORP | 258 | $181K | 0.0% | $701.55 * | $168.55 | +2.6% | COM | 172908105 |
| WT | WISDOMTREE INC | 18,308 | $181K | 0.0% | $9.89 | $9.41 | +5.3% | COM | 97717P104 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,299 | $178K | 0.0% | $137.03 * | $136.71 | -8.6% | COM | 911312106 |
| AMT | AMERICAN TOWER CORP | 916 | $178K | 0.0% | $194.32 * | $213.06 | -13.3% | COM | 03027X100 |
| FISV | FISERV INC | 1,190 | $177K | 0.0% | $148.74 | $105.86 | +40.8% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 294 | $175K | 0.0% | $595.24 | $365.79 | +62.7% | COM | 871607107 |
| KLAC | KLA CORP | 210 | $173K | 0.0% | $823.81 | $431.14 | +88.7% | COM | 482480100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 570 | $170K | 0.0% | $298.25 | $246.69 | +19.4% | COM | 824348106 |
| NKE | NIKE INC -CL B | 2,224 | $168K | 0.0% | $75.54 * | $114.83 | -36.5% | COM | 654106103 |
| PLD | PROLOGIS INC | 1,485 | $167K | 0.0% | $112.46 * | $115.07 | -7.3% | COM | 74340W103 |
| MNST | MONSTER BEVERAGE CORP | 3,326 | $166K | 0.0% | $49.91 | $49.19 | +1.5% | COM | 61174X109 |
| KMB | KIMBERLY-CLARK CORP | 1,201 | $166K | 0.0% | $138.22 * | $114.33 | +14.1% | COM | 494368103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 426 | $163K | 0.0% | $382.63 | $124.07 | +208.8% | COM | 22788C105 |
| CCI | CROWN CASTLE INTL CORP | 1,641 | $160K | 0.0% | $97.50 * | $125.28 | -28.0% | COM | 22822V101 |
| O | REALTY INCOME CORP | 2,973 | $157K | 0.0% | $52.81 * | $53.69 | -9.9% | COM | 756109104 |
| BMO | BANK OF MONTREAL | 1,355 | $156K | 0.0% | $115.13 * | $95.59 | -17.3% | COM | 063671101 |
| AWK | AMERICAN WATER WORKS CO INC | 1,204 | $156K | 0.0% | $129.57 * | $126.58 | -1.5% | COM | 030420103 |
| AMAT | APPLIED MATERIALS INC | 642 | $152K | 0.0% | $236.76 | $153.98 | +51.1% | COM | 038222105 |
| EXR | EXTRA SPACE STORAGE INC | 896 | $139K | 0.0% | $155.13 * | $66.64 | +118.6% | COM | 30225T102 |
| CNI | CANADIAN NATL RAILWAY CO | 862 | $139K | 0.0% | $161.25 * | $123.03 | -6.8% | COM | 136375102 |
| CNC | CENTENE CORP | 2,094 | $139K | 0.0% | $66.38 | $71.52 | -7.3% | COM | 15135B101 |
| SLF | SUN LIFE FINANCIAL INC | 2,066 | $139K | 0.0% | $67.28 * | $50.19 | -2.4% | COM | 866796105 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 8,003 | $136K | 0.0% | $16.99 | $15.58 | +8.8% | COM | 204448104 |
| FAST | FASTENAL CO | 2,145 | $135K | 0.0% | $62.94 * | $24.00 | +26.8% | COM | 311900104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 329 | $134K | 0.0% | $407.29 | $422.03 | -4.8% | COM | 303075105 |
| MS | MORGAN STANLEY | 1,335 | $130K | 0.0% | $97.38 * | $86.17 | +7.9% | COM | 617446448 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,292 | $130K | 0.0% | $100.62 * | $72.47 | +35.3% | COM | 416515104 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 2,251 | $129K | 0.0% | $57.31 * | $51.83 | -23.9% | COM | 559222401 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 648 | $127K | 0.0% | $195.99 * | $254.76 | -25.2% | COM | 78410G104 |
| ED | CONSOLIDATED EDISON INC | 1,425 | $127K | 0.0% | $89.12 * | $54.03 | +57.3% | COM | 209115104 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 458 | $123K | 0.0% | $268.56 | $195.65 | +36.5% | COM | 92345Y106 |
| EQR | EQUITY RESIDENTIAL | 1,775 | $123K | 0.0% | $69.30 * | $55.60 | +16.3% | COM | 29476L107 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 1,623 | $122K | 0.0% | $75.17 * | $62.15 | +17.5% | COM | 31620M106 |
| ROP | ROPER TECHNOLOGIES INC | 213 | $120K | 0.0% | $563.38 | $427.39 | +30.4% | COM | 776696106 |
| EQIX | EQUINIX INC | 159 | $120K | 0.0% | $754.72 * | $667.44 | +9.7% | COM | 29444U700 |
| LOW | LOWE'S COS INC | 534 | $118K | 0.0% | $220.97 * | $204.09 | +4.9% | COM | 548661107 |
| MET | METLIFE INC | 1,668 | $117K | 0.0% | $70.14 * | $60.83 | +10.5% | COM | 59156R108 |
| DXCM | DEXCOM INC | 1,029 | $117K | 0.0% | $113.70 | $103.39 | +9.7% | COM | 252131107 |
| TFC | TRUIST FINANCIAL CORP | 2,964 | $115K | 0.0% | $38.80 * | $35.00 | +3.3% | COM | 89832Q109 |
| BBWI | BATH & BODY WORKS INC | 2,917 | $114K | 0.0% | $39.08 * | $43.40 | -14.6% | COM | 070830104 |
| ELF | ELF BEAUTY INC | 538 | $113K | 0.0% | $210.04 | $177.70 | +18.6% | COM | 26856L103 |
| EBAY | EBAY INC | 2,050 | $110K | 0.0% | $53.66 * | $52.04 | +0.8% | COM | 278642103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,025 | $109K | 0.0% | $106.34 * | $195.63 | -47.2% | COM | 518439104 |
| ODFL | OLD DOMINION FREIGHT LINE | 609 | $108K | 0.0% | $177.34 | $184.66 | -5.3% | COM | 679580100 |
| YUM | YUM! BRANDS INC | 819 | $108K | 0.0% | $131.87 * | $114.37 | +12.5% | COM | 988498101 |
| AXON | AXON ENTERPRISE INC | 363 | $107K | 0.0% | $294.77 | $274.89 | +7.0% | COM | 05464C101 |
| BDX | BECTON DICKINSON & CO | 458 | $107K | 0.0% | $233.62 * | $224.53 | +1.0% | COM | 075887109 |
| WELL | WELLTOWER INC | 1,025 | $107K | 0.0% | $104.39 * | $72.65 | +39.5% | COM | 95040Q104 |
| IT | GARTNER INC | 234 | $105K | 0.0% | $448.72 | $250.17 | +79.5% | COM | 366651107 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 429 | $104K | 0.0% | $242.42 | $94.73 | +151.5% | COM | 571903202 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 774 | $103K | 0.0% | $133.07 * | $80.49 | +20.3% | COM | 249906108 |
| CDW | CDW CORP/DE | 454 | $102K | 0.0% | $224.67 * | $183.63 | +19.3% | COM | 12514G108 |
| EGO | ELDORADO GOLD CORPORATION | 5,036 | $102K | 0.0% | $20.25 * | $11.75 | +25.8% | COM | 284902509 |
| FTNT | FORTINET INC | 1,644 | $99,000 | 0.0% | $60.22 | $56.85 | +6.0% | COM | 34959E109 |
| ECL | ECOLAB INC | 415 | $99,000 | 0.0% | $238.55 | $162.60 | +44.2% | COM | 278865100 |
| AZO | AUTOZONE INC | 33 | $98,000 | 0.0% | $2969.70 | $1954.00 | +51.7% | COM | 053332102 |
| AFL | AFLAC INC | 1,067 | $95,000 | 0.0% | $89.03 * | $45.34 | +91.0% | COM | 001055102 |
| CSGP | COSTAR GROUP INC | 1,287 | $95,000 | 0.0% | $73.82 | $71.68 | +3.4% | COM | 22160N109 |
| CVX | CHEVRON CORP | 600 | $94,000 | 0.0% | $156.67 * | $139.83 | +4.7% | COM | 166764100 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 1,751 | $93,000 | 0.0% | $53.11 * | $34.30 | +13.3% | COM | 36168Q104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 509 | $93,000 | 0.0% | $182.71 | $199.68 | -8.3% | COM | 922475108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,478 | $93,000 | 0.0% | $62.92 * | $54.98 | +11.2% | COM | 674599105 |
| COF | CAPITAL ONE FINANCIAL CORP | 669 | $93,000 | 0.0% | $139.01 * | $113.51 | +19.5% | COM | 14040H105 |
| WDC | WESTERN DIGITAL CORP | 1,196 | $91,000 | 0.0% | $76.09 * | $39.31 | +45.1% | COM | 958102105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 86 | $91,000 | 0.0% | $1058.14 * | $43.96 | +60.1% | COM | 67103H107 |
| SPG | SIMON PROPERTY GROUP INC | 591 | $90,000 | 0.0% | $152.28 * | $69.31 | +103.5% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 201 | $90,000 | 0.0% | $447.76 | $388.17 | +13.7% | COM | 78409V104 |
| DLR | DIGITAL REALTY TRUST INC | 587 | $89,000 | 0.0% | $151.62 * | $123.28 | +18.0% | COM | 253868103 |
| FICO | FAIR ISAAC CORP | 60 | $89,000 | 0.0% | $1483.33 | $661.00 | +125.2% | COM | 303250104 |
| AJG | ARTHUR J GALLAGHER & CO | 325 | $84,000 | 0.0% | $258.46 | $203.16 | +26.0% | COM | 363576109 |
| HCA | HCA INC | 255 | $82,000 | 0.0% | $321.57 | $191.87 | +65.6% | COM | 40412C101 |
| SCI | SERVICE CORP INTERNATIONAL | 1,127 | $80,000 | 0.0% | $70.98 | $65.90 | +7.9% | COM | 817565104 |
| STZ | CONSTELLATION BRANDS INC-A | 311 | $80,000 | 0.0% | $257.23 * | $201.46 | +23.5% | COM | 21036P108 |
| GWW | WW GRAINGER INC | 89 | $80,000 | 0.0% | $898.88 | $627.42 | +42.0% | COM | 384802104 |
| TGT | TARGET CORP | 531 | $79,000 | 0.0% | $148.78 * | $147.92 | -5.6% | COM | 87612E106 |
| EXC | EXELON CORP | 2,287 | $79,000 | 0.0% | $34.54 * | $34.57 | -5.3% | COM | 30161N101 |
| CPRT | COPART INC | 1,433 | $78,000 | 0.0% | $54.43 | $42.21 | +28.3% | COM | 217204106 |
| BBBY | BEYOND INC | 5,955 | $78,000 | 0.0% | $13.10 | $22.06 | -40.7% | COM | 690370101 |
| HUBS | HUBSPOT INC | 132 | $78,000 | 0.0% | $590.91 | $613.26 | -3.8% | COM | 443573100 |
| RSG | REPUBLIC SERVICES INC | 398 | $77,000 | 0.0% | $193.47 | $144.45 | +32.0% | COM | 760759100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 497 | $77,000 | 0.0% | $154.93 * | $153.72 | -4.2% | COM | 693475105 |
| MTB | M & T BANK CORP | 508 | $77,000 | 0.0% | $151.57 * | $126.40 | +14.6% | COM | 55261F104 |
| MELI | MERCADOLIBRE INC | 46 | $76,000 | 0.0% | $1652.17 | $1578.70 | +4.1% | COM | 58733R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 688 | $75,000 | 0.0% | $109.01 | $120.95 | -11.5% | COM | 98956P102 |
| GDDY | GODADDY INC - CLASS A | 534 | $75,000 | 0.0% | $140.45 | $89.43 | +56.2% | COM | 380237107 |
| BBY | BEST BUY CO INC | 895 | $75,000 | 0.0% | $83.80 * | $69.69 | +12.5% | COM | 086516101 |
| — | LAM RESEARCH CORP | 70 | $75,000 | 0.0% | $1071.43 | $1071.43 | — | COM | 512807108 |
| NTRA | NATERA INC | 681 | $74,000 | 0.0% | $108.66 | $101.57 | +6.6% | COM | 632307104 |
| PSTG | PURE STORAGE INC - CLASS A | 1,156 | $74,000 | 0.0% | $64.01 | $44.65 | +43.8% | COM | 74624M102 |
| LULU | LULULEMON ATHLETICA INC | 247 | $74,000 | 0.0% | $299.60 | $322.07 | -7.3% | COM | 550021109 |
| NTAP | NETAPP INC | 576 | $74,000 | 0.0% | $128.47 * | $60.73 | +105.2% | COM | 64110D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,506 | $73,000 | 0.0% | $13.26 * | $10.59 | +17.5% | COM | 446150104 |
| PAYX | PAYCHEX INC | 614 | $73,000 | 0.0% | $118.89 * | $110.21 | +2.8% | COM | 704326107 |
| MCO | MOODY'S CORP | 173 | $73,000 | 0.0% | $421.97 | $355.72 | +17.0% | COM | 615369105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,405 | $73,000 | 0.0% | $51.96 * | $35.25 | +5.2% | COM | 375916103 |
| MSCI | MSCI INC | 151 | $73,000 | 0.0% | $483.44 * | $486.44 | -2.7% | COM | 55354G100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,119 | $73,000 | 0.0% | $65.24 | $66.05 | — | COM | 29472R108 |
| IDXX | IDEXX LABORATORIES INC | 146 | $71,000 | 0.0% | $486.30 | $441.68 | +10.3% | COM | 45168D104 |
| KDP | KEURIG DR PEPPER INC | 2,113 | $71,000 | 0.0% | $33.60 * | $27.13 | +17.8% | COM | 49271V100 |
| GLW | CORNING INC | 1,832 | $71,000 | 0.0% | $38.76 * | $32.74 | +15.0% | COM | 219350105 |
| A | AGILENT TECHNOLOGIES INC | 546 | $71,000 | 0.0% | $130.04 | $130.54 | -1.8% | COM | 00846U101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 272 | $70,000 | 0.0% | $257.35 * | $253.95 | -2.9% | COM | 009158106 |
| AME | AMETEK INC | 357 | $60,000 | 0.0% | $168.07 | $150.30 | +9.8% | COM | 031100100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 535 | $58,000 | 0.0% | $108.41 * | $82.86 | -5.9% | COM | 13646K108 |
| UDR | UDR INC | 1,394 | $57,000 | 0.0% | $40.89 * | $37.24 | +3.7% | COM | 902653104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,821 | $56,000 | 0.0% | $19.85 | $13.42 | +47.9% | COM | 565788106 |
| NI | NISOURCE INC | 1,957 | $56,000 | 0.0% | $28.62 * | $24.21 | +13.9% | COM | 65473P105 |
| AMP | AMERIPRISE FINANCIAL INC | 129 | $55,000 | 0.0% | $426.36 | $333.39 | +25.7% | COM | 03076C106 |
| PRU | PRUDENTIAL FINANCIAL INC | 463 | $54,000 | 0.0% | $116.63 * | $86.85 | +25.5% | COM | 744320102 |
| APA | APA CORP | 1,810 | $53,000 | 0.0% | $29.28 * | $33.49 | -18.0% | COM | 03743Q108 |
| RIOT | RIOT PLATFORMS INC | 5,596 | $51,000 | 0.0% | $9.11 | $11.95 | -23.5% | COM | 767292105 |
| FITB | FIFTH THIRD BANCORP | 1,381 | $50,000 | 0.0% | $36.21 * | $28.52 | +21.3% | COM | 316773100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 3,498 | $49,000 | 0.0% | $14.01 | $9.30 | +51.2% | COM | 88034P109 |
| DOV | DOVER CORP | 265 | $48,000 | 0.0% | $181.13 * | $136.85 | +29.7% | COM | 260003108 |
| MAA | MID-AMERICA APARTMENT COMM | 320 | $46,000 | 0.0% | $143.75 * | $130.95 | +2.4% | COM | 59522J103 |
| DGX | QUEST DIAGNOSTICS | 291 | $40,000 | 0.0% | $137.46 * | $127.60 | +4.2% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 659 | $39,000 | 0.0% | $59.18 * | $52.33 | +8.7% | COM | 125896100 |
| LII | LENNOX INTERNATIONAL INC | 69 | $37,000 | 0.0% | $536.23 | $388.73 | +35.8% | COM | 526107107 |
| MLM | MARTIN MARIETTA MATERIALS | 67 | $36,000 | 0.0% | $537.31 | $444.86 | +20.8% | COM | 573284106 |
| CPT | CAMDEN PROPERTY TRUST | 331 | $36,000 | 0.0% | $108.76 * | $85.47 | +20.8% | COM | 133131102 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 4,402 | $35,000 | 0.0% | $7.95 | $8.50 | -5.4% | COM | 35969L108 |
| CNP | CENTERPOINT ENERGY INC | 1,111 | $34,000 | 0.0% | $30.60 * | $26.68 | +11.7% | COM | 15189T107 |
| VRSN | VERISIGN INC | 193 | $34,000 | 0.0% | $176.17 | $206.37 | -14.6% | COM | 92343E102 |
| OC | OWENS CORNING | 192 | $33,000 | 0.0% | $171.88 | $163.63 | +6.2% | COM | 690742101 |
| EXPD | EXPEDITORS INTL WASH INC | 234 | $29,000 | 0.0% | $123.93 | $102.23 | +19.9% | COM | 302130109 |
| — | INTERPUBLIC GROUP OF COS INC | 951 | $28,000 | 0.0% | $29.44 * | $27.70 | -1.0% | COM | 460690100 |
| CG | CARLYLE GROUP INC/THE | 670 | $27,000 | 0.0% | $40.30 * | $40.98 | -6.6% | COM | 14316J108 |
| ESS | ESSEX PROPERTY TRUST INC | 96 | $26,000 | 0.0% | $270.83 * | $203.15 | +26.9% | COM | 297178105 |
| TRMB | TRIMBLE INC | 441 | $25,000 | 0.0% | $56.69 | $56.97 | -1.8% | COM | 896239100 |
| SUI | SUN COMMUNITIES INC | 192 | $23,000 | 0.0% | $119.79 | $144.17 | — | COM | 866674104 |
| BEN | FRANKLIN RESOURCES INC | 1,006 | $22,000 | 0.0% | $21.87 * | $22.05 | -7.2% | COM | 354613101 |
| AOS | SMITH (A.O.) CORP | 240 | $20,000 | 0.0% | $83.33 * | $82.14 | -3.2% | COM | 831865209 |
| MANH | MANHATTAN ASSOCIATES INC | 83 | $20,000 | 0.0% | $240.96 * | $238.11 | +3.6% | COM | 562750109 |
| GGG | GRACO INC | 234 | $19,000 | 0.0% | $81.20 * | $81.07 | -4.4% | COM | 384109104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 291 | $18,000 | 0.0% | $61.86 | $54.79 | +14.4% | COM | 78467J100 |
| NDSN | NORDSON CORP | 73 | $17,000 | 0.0% | $232.88 * | $225.61 | +0.6% | COM | 655663102 |
| IEX | IDEX CORP | 80 | $16,000 | 0.0% | $200.00 | $210.26 | -6.4% | COM | 45167R104 |
| EWBC | EAST WEST BANCORP INC | 208 | $15,000 | 0.0% | $72.12 * | $70.78 | -1.0% | COM | 27579R104 |
| — | AVANGRID INC | 226 | $8,000 | 0.0% | $35.40 | $34.93 | — | COM | 05351W103 |