CIK: 0001527488 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 22,172 | $20 | 3.1% | $290.68 | +172.1% | COM | 532457108 |
| T | AT&T INC | 999,054 | $19 | 3.0% | $14.10 | +14.6% | COM | 00206R102 |
| UTHR | UNITED THERAPEUTICS CORP | 56,258 | $18 | 2.8% | $242.83 | +9.0% | COM | 91307C102 |
| HUM | HUMANA INC | 45,165 | $17 | 2.6% | $444.85 | -25.8% | COM | 444859102 |
| MCK | MCKESSON CORP | 28,654 | $17 | 2.6% | $374.83 | +47.4% | COM | 58155Q103 |
| CHD | CHURCH & DWIGHT CO INC | 159,219 | $17 | 2.6% | $78.92 | +31.5% | COM | 171340102 |
| GIS | GENERAL MILLS INC | 260,431 | $16 | 2.6% | $52.53 | +22.7% | COM | 370334104 |
| CBOE | CBOE HOLDINGS INC | 95,805 | $16 | 2.6% | $126.73 | +38.2% | COM | 12503M108 |
| ABBV | ABBVIE INC | 92,627 | $16 | 2.5% | $132.21 | +18.8% | COM | 00287Y109 |
| CLX | CLOROX COMPANY | 109,087 | $15 | 2.3% | $159.42 | -17.6% | COM | 189054109 |
| PFE | PFIZER INC | 511,355 | $14 | 2.2% | $40.22 | -38.4% | COM | 717081103 |
| MRK | MERCK & CO. INC. | 109,482 | $14 | 2.1% | $72.12 | +68.8% | COM | 58933Y105 |
| — | KELLANOVA | 226,763 | $13 | 2.1% | $52.20 | +7.6% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 314,527 | $13 | 2.0% | $35.32 | +3.3% | COM | 92343V104 |
| NEM | NEWMONT CORP | 309,707 | $13 | 2.0% | $38.34 | +3.3% | COM | 651639106 |
| SJM | JM SMUCKER CO/THE | 114,244 | $12 | 2.0% | $93.81 | +13.2% | COM | 832696405 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 90,465 | $12 | 2.0% | $96.49 | +42.1% | COM | 64125C109 |
| — | ARISTA NETWORKS INC | 34,963 | $12 | 1.9% | $1.27 | — | COM | 040413106 |
| KR | KROGER CO | 232,877 | $12 | 1.8% | $34.61 | +50.3% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 78,454 | $11 | 1.8% | $151.48 | -6.6% | COM | 478160104 |
| CPB | CAMPBELL SOUP CO | 251,621 | $11 | 1.8% | $40.56 | +3.5% | COM | 134429109 |
| HRL | HORMEL FOODS CORP | 324,513 | $10 | 1.6% | $41.35 | -23.5% | COM | 440452100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 218,309 | $9 | 1.4% | $62.33 | -34.2% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 40,359 | $8 | 1.3% | $141.56 | +36.1% | COM | 743315103 |
| MKTX | MARKETAXESS HOLDINGS INC | 41,438 | $8 | 1.3% | $252.05 | -20.5% | COM | 57060D108 |
| DVA | DAVITA INC | 59,836 | $8 | 1.3% | $95.37 | +44.5% | COM | 23918K108 |
| DECK | DECKERS OUTDOOR CORP | 8,314 | $8 | 1.3% | $101.64 | +51.4% | COM | 243537107 |
| ORCL | ORACLE CORP | 55,329 | $8 | 1.2% | $102.75 | +19.0% | COM | 68389X105 |
| SRPT | SAREPTA THERAPEUTICS INC | 49,183 | $8 | 1.2% | $122.04 | +5.3% | COM | 803607100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 27,767 | $8 | 1.2% | $240.20 | +13.0% | COM | 50212V100 |
| SLB | SCHLUMBERGER LTD | 162,061 | $8 | 1.2% | $40.50 | +13.5% | COM | 806857108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,731 | $7 | 1.1% | $173.65 | -9.1% | COM | 02043Q107 |
| HSY | HERSHEY CO/THE | 38,674 | $7 | 1.1% | $214.60 | -14.3% | COM | 427866108 |
| SNAP | SNAP INC - A | 421,953 | $7 | 1.1% | $17.69 | -18.9% | COM | 83304A106 |
| JBL | JABIL CIRCUIT INC | 63,826 | $7 | 1.1% | $123.35 | -2.1% | COM | 466313103 |
| NTNX | NUTANIX INC - A | 118,022 | $7 | 1.1% | $56.75 | +8.2% | COM | 67059N108 |
| RBA | RITCHIE BROS AUCTIONEERS | 62,899 | $7 | 1.0% | $58.38 | +28.4% | COM | 74935Q107 |
| INTC | INTEL CORP | 210,048 | $7 | 1.0% | $42.69 | -23.9% | COM | 458140100 |
| DKS | DICK'S SPORTING GOODS INC | 30,237 | $6 | 1.0% | $196.28 | +2.2% | COM | 253393102 |
| TTC | TORO CO | 67,708 | $6 | 1.0% | $92.22 | -4.4% | COM | 891092108 |
| FSLR | FIRST SOLAR INC | 25,942 | $6 | 0.9% | $181.53 | +20.1% | COM | 336433107 |
| — | SUPER MICRO COMPUTER INC | 6,896 | $6 | 0.9% | $0.27 | — | COM | 86800U104 |
| NVDA | NVIDIA CORP | 41,489 | $5 | 0.8% | $94.14 | +7.3% | COM | 67066G104 |
| BAX | BAXTER INTERNATIONAL INC | 151,457 | $5 | 0.8% | $64.90 | -45.3% | COM | 071813109 |
| GL | GLOBE LIFE INC | 57,069 | $5 | 0.7% | $81.70 | 0.0% | COM | 37959E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,224 | $5 | 0.7% | $98.65 | -2.0% | COM | 00971T101 |
| GOOGL | ALPHABET INC-CL A | 24,833 | $5 | 0.7% | $132.65 | +26.2% | COM | 02079K305 |
| LVS | LAS VEGAS SANDS CORP | 95,753 | $4 | 0.7% | $40.45 | +11.7% | COM | 517834107 |
| GEN | GEN DIGITAL INC | 160,998 | $4 | 0.6% | $17.39 | +27.8% | COM | 668771108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 45,065 | $4 | 0.6% | $81.61 | -5.9% | COM | 12541W209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 24,768 | $4 | 0.6% | $123.03 | +23.3% | COM | 874054109 |
| TRI | THOMSON REUTERS CORP | 16,631 | $4 | 0.6% | $124.72 | +27.0% | COM | 884903808 |
| TPL | TEXAS PACIFIC LAND CORP | 4,800 | $4 | 0.6% | $175.06 | +17.0% | COM | 88262P102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 56,715 | $3 | 0.5% | $55.52 | +3.9% | COM | 039483102 |
| — | PARAMOUNT GLOBAL-CLASS B | 322,200 | $3 | 0.5% | $0.01 | — | COM | 92556H206 |
| CAH | CARDINAL HEALTH INC | 33,247 | $3 | 0.5% | $100.55 | -1.3% | COM | 14149Y108 |
| META | META PLATFORMS INC | 6,477 | $3 | 0.5% | $252.69 | +91.3% | COM | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 25,174 | $3 | 0.5% | $122.27 | +0.1% | COM | 30212P303 |
| WRB | WR BERKLEY CORP | 39,085 | $3 | 0.5% | $39.42 | +29.4% | COM | 084423102 |
| COR | CENCORA INC | 13,481 | $3 | 0.5% | $210.53 | +8.6% | COM | 03073E105 |
| DG | DOLLAR GENERAL CORP | 20,737 | $3 | 0.4% | $168.24 | -20.0% | COM | 256677105 |
| AAPL | APPLE INC | 12,825 | $3 | 0.4% | $151.15 | +22.5% | COM | 037833100 |
| MBLY | MOBILEYE GLOBAL INC-A | 86,747 | $2 | 0.4% | $28.39 | +2.0% | COM | 60741F104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 33,621 | $2 | 0.4% | $75.81 | -8.1% | COM | 579780206 |
| MSFT | MICROSOFT CORP | 4,910 | $2 | 0.3% | $317.78 | +31.3% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 8,844 | $2 | 0.3% | $132.21 | +25.3% | COM | 94106B101 |
| WM | WASTE MANAGEMENT INC | 9,660 | $2 | 0.3% | $155.54 | +30.4% | COM | 94106L109 |
| IBM | INTL BUSINESS MACHINES CORP | 11,816 | $2 | 0.3% | $144.20 | +15.0% | COM | 459200101 |
| AEM | AGNICO-EAGLE MINES | 21,523 | $2 | 0.3% | $41.33 | +53.7% | COM | 008474108 |
| DDOG | DATADOG INC - CLASS A | 14,693 | $2 | 0.3% | $122.63 | -1.3% | COM | 23804L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,600 | $2 | 0.3% | $61.92 | +0.3% | COM | 169656105 |
| HDB | HDFC BANK LTD-ADR | 26,892 | $2 | 0.3% | $0.06 | — | COM | 40415F101 |
| AVGO | BROADCOM INC | 1,048 | $2 | 0.3% | $86.10 | +59.9% | COM | 11135F101 |
| OTEX | OPEN TEXT CORP | 40,112 | $2 | 0.3% | $31.37 | -3.6% | COM | 683715106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 4,076 | $2 | 0.2% | $414.30 | -1.9% | COM | 90384S303 |
| RGA | REINSURANCE GROUP OF AMERICA | 7,349 | $2 | 0.2% | $165.04 | +21.0% | COM | 759351604 |
| CAG | CONAGRA FOODS INC | 52,697 | $1 | 0.2% | $27.17 | +0.7% | COM | 205887102 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,807 | $1 | 0.2% | $25.68 | +105.9% | COM | 962879102 |
| MRNA | MODERNA INC | 12,545 | $1 | 0.2% | $125.35 | +1.0% | COM | 60770K107 |
| CCJ | CAMECO CORP | 21,820 | $1 | 0.2% | $43.26 | +16.7% | COM | 13321L108 |
| TSN | TYSON FOODS INC-CL A | 25,565 | $1 | 0.2% | $55.46 | -0.4% | COM | 902494103 |
| HPQ | HEWLETT-PACKARD CO | 37,868 | $1 | 0.2% | $29.61 | +0.3% | COM | 40434L105 |
| FNV | FRANCO-NEVADA CORP | 8,052 | $1 | 0.2% | $112.66 | +6.4% | COM | 351858105 |
| BIIB | BIOGEN INC | 5,345 | $1 | 0.2% | $268.84 | -19.2% | COM | 09062X103 |
| — | SIRIUS XM RADIO INC | 403,160 | $1 | 0.2% | $0.00 | — | COM | 82968B103 |
| REGN | REGENERON PHARMACEUTICALS | 1,058 | $1 | 0.2% | $622.34 | +54.9% | COM | 75886F107 |
| PG | PROCTER & GAMBLE CO/THE | 6,660 | $1 | 0.2% | $132.12 | +19.0% | COM | 742718109 |
| EPAM | EPAM SYSTEMS INC | 5,662 | $1 | 0.2% | $324.94 | -34.4% | COM | 29414B104 |
| NDAQ | NASDAQ OMX GROUP/THE | 16,923 | $1 | 0.2% | $58.71 | +0.9% | COM | 631103108 |
| V | VISA INC-CLASS A SHARES | 3,744 | $1 | 0.2% | $218.89 | +23.7% | COM | 92826C839 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 14,359 | $1 | 0.2% | $66.94 | -1.3% | COM | 192446102 |
| AMD | ADVANCED MICRO DEVICES | 5,991 | $1 | 0.2% | $143.47 | +12.1% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 1,891 | $1 | 0.2% | $363.58 | +30.1% | COM | 91324P102 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,628 | $1 | 0.1% | $252.97 | +47.0% | COM | 29530P102 |
| BCE | BCE INC | 21,030 | $1 | 0.1% | $35.12 | -17.3% | COM | 05534B760 |
| RMD | RESMED INC | 4,651 | $1 | 0.1% | $195.31 | +2.4% | COM | 761152107 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,998 | $1 | 0.1% | $88.21 | -15.4% | COM | 125269100 |
| EXAS | EXACT SCIENCES CORP | 19,955 | $1 | 0.1% | $55.02 | 0.0% | COM | 30063P105 |
| GILD | GILEAD SCIENCES INC | 12,232 | $1 | 0.1% | $57.18 | +10.4% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 5,919 | $1 | 0.1% | $71.76 | +74.5% | COM | 595112103 |
| RCI | ROGERS COMMUNICATIONS -CL B | 14,995 | $1 | 0.1% | $50.06 | -22.5% | COM | 775109200 |
| BAC | BANK OF AMERICA CORP | 18,775 | $1 | 0.1% | $33.07 | +11.4% | COM | 060505104 |
| PEP | PEPSICO INC | 4,449 | $1 | 0.1% | $134.14 | +21.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 3,647 | $1 | 0.1% | $119.40 | +52.7% | COM | 747525103 |
| KO | COCA-COLA CO/THE | 11,219 | $1 | 0.1% | $47.66 | +23.6% | COM | 191216100 |
| IBN | ICICI BANK LTD-SPON ADR | 24,552 | $1 | 0.1% | $0.03 | — | COM | 45104G104 |
| TD | TORONTO-DOMINION BANK | 9,099 | $1 | 0.1% | $67.16 | -15.7% | COM | 891160509 |
| WFC | WELLS FARGO & CO | 11,502 | $1 | 0.1% | $32.46 | +75.2% | COM | 949746101 |
| DLTR | DOLLAR TREE INC | 5,499 | $1 | 0.1% | $111.77 | +5.6% | COM | 256746108 |
| MA | MASTERCARD INC-CLASS A | 1,305 | $1 | 0.1% | $382.07 | +18.2% | COM | 57636Q104 |
| ADBE | ADOBE INC | 964 | $1 | 0.1% | $454.24 | +6.6% | COM | 00724F101 |
| NFLX | NETFLIX INC | 788 | $1 | 0.1% | $46.09 | +35.5% | COM | 64110L106 |
| GIB | CGI GROUP INC - CL A | 3,659 | $1 | 0.1% | $105.32 | -2.9% | COM | 12532H104 |
| CVS | CVS HEALTH CORP | 8,416 | $0 | 0.1% | $78.78 | -25.7% | COM | 126650100 |
| ALL | ALLSTATE CORP | 3,095 | $0 | 0.1% | $139.50 | +15.7% | COM | 020002101 |
| CL | COLGATE-PALMOLIVE CO | 4,943 | $0 | 0.1% | $76.65 | +16.2% | COM | 194162103 |
| CRM | SALESFORCE.COM INC | 1,769 | $0 | 0.1% | $191.42 | +38.3% | COM | 79466L302 |
| AMGN | AMGEN INC | 1,439 | $0 | 0.1% | $213.63 | +30.7% | COM | 031162100 |
| DBX | DROPBOX INC-CLASS A | 19,642 | $0 | 0.1% | $27.82 | -17.8% | COM | 26210C104 |
| APH | AMPHENOL CORP-CL A | 6,291 | $0 | 0.1% | $53.48 | +16.4% | COM | 032095101 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,277 | $0 | 0.1% | $366.35 | -4.0% | COM | 955306105 |
| TJX | TJX COMPANIES INC | 3,756 | $0 | 0.1% | $61.61 | +60.1% | COM | 872540109 |
| CAE | CAE INC | 16,251 | $0 | 0.1% | $20.31 | -4.6% | COM | 124765108 |
| DIS | WALT DISNEY CO/THE | 4,058 | $0 | 0.1% | $126.74 | -16.8% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,740 | $0 | 0.1% | $153.07 | +48.5% | COM | 025816109 |
| MSTR | MICROSTRATEGY INC-CL A | 278 | $0 | 0.1% | $34.97 | +312.0% | COM | 594972408 |
| BSX | BOSTON SCIENTIFIC CORP | 4,913 | $0 | 0.1% | $43.26 | +69.2% | COM | 101137107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 5,774 | $0 | 0.1% | $45.39 | +0.9% | COM | 136069101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 223 | $0 | 0.1% | $1055.23 | +57.5% | COM | 31946M103 |
| SYK | STRYKER CORP | 1,099 | $0 | 0.1% | $260.33 | +28.0% | COM | 863667101 |
| CSCO | CISCO SYSTEMS INC | 7,839 | $0 | 0.1% | $43.36 | +4.5% | COM | 17275R102 |
| RY | ROYAL BANK OF CANADA | 2,546 | $0 | 0.1% | $110.63 | -7.0% | COM | 780087102 |
| TRP | TC ENERGY CORP | 7,139 | $0 | 0.1% | $36.81 | -3.7% | COM | 87807B107 |
| NTRS | NORTHERN TRUST CORP | 4,377 | $0 | 0.1% | $75.67 | +5.6% | COM | 665859104 |
| MCD | MCDONALD'S CORP | 1,426 | $0 | 0.1% | $214.33 | +19.0% | COM | 580135101 |
| TWLO | TWILIO INC - A | 6,299 | $0 | 0.1% | $65.20 | -9.5% | COM | 90138F102 |
| BK | BANK OF NEW YORK CO INC | 5,845 | $0 | 0.1% | $41.64 | +33.8% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $0 | 0.1% | $476.09 | +19.7% | COM | 883556102 |
| CLSK | CLEANSPARK INC | 20,487 | $0 | 0.1% | $3.78 | +344.6% | COM | 18452B209 |
| TXN | TEXAS INSTRUMENTS INC | 1,675 | $0 | 0.1% | $154.79 | +13.8% | COM | 882508104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,650 | $0 | 0.1% | $182.06 | +6.0% | COM | 11133T103 |
| JPM | JPMORGAN CHASE & CO | 1,576 | $0 | 0.1% | $150.54 | +25.7% | COM | 46625H100 |
| INTU | INTUIT INC | 483 | $0 | 0.0% | $547.78 | +12.1% | COM | 461202103 |
| ABT | ABBOTT LABORATORIES | 3,039 | $0 | 0.0% | $106.40 | -3.2% | COM | 002824100 |
| CLS | CELESTICA INC | 4,021 | $0 | 0.0% | $37.96 | +32.9% | COM | 15101Q207 |
| COST | COSTCO WHOLESALE CORP | 369 | $0 | 0.0% | $682.40 | +13.4% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WORKS | 1,324 | $0 | 0.0% | $229.19 | +3.3% | COM | 452308109 |
| DHR | DANAHER CORP | 1,240 | $0 | 0.0% | $217.72 | +14.9% | COM | 235851102 |
| HD | HOME DEPOT INC | 888 | $0 | 0.0% | $281.95 | +16.2% | COM | 437076102 |
| SO | SOUTHERN CO | 3,929 | $0 | 0.0% | $64.54 | +11.2% | COM | 842587107 |
| — | PRIMO WATER CORP | 10,177 | $0 | 0.0% | $0.01 | — | COM | 74167P108 |
| STN | STANTEC INC | 2,642 | $0 | 0.0% | $0.09 | — | COM | 85472N109 |
| CMCSA | COMCAST CORP-CLASS A | 7,694 | $0 | 0.0% | $38.86 | -4.5% | COM | 20030N101 |
| MOH | MOLINA HEALTHCARE INC | 996 | $0 | 0.0% | $383.81 | -11.5% | COM | 60855R100 |
| ASND | ASCENDIS PHARMA A/S - ADR | 2,163 | $0 | 0.0% | $56.01 | — | COM | 04351P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 625 | $0 | 0.0% | $231.85 | +87.2% | COM | 92532F100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,464 | $0 | 0.0% | $54.46 | +19.6% | COM | 609207105 |
| VET | VERMILION ENERGY INC | 19,239 | $0 | 0.0% | $16.55 | -28.2% | COM | 923725105 |
| — | BLACKROCK INC | 362 | $0 | 0.0% | $0.82 | — | COM | 09247X101 |
| TPR | COACH INC | 6,596 | $0 | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| ICE | INTERCONTINENTALEXCHANGE INC | 1,924 | $0 | 0.0% | $100.73 | +30.8% | COM | 45866F104 |
| MFC | MANULIFE FINANCIAL CORP | 7,173 | $0 | 0.0% | $20.61 | +21.3% | COM | 56501R106 |
| ELV | ELEVANCE HEALTH INC | 479 | $0 | 0.0% | $385.84 | +33.1% | COM | 036752103 |
| CDNS | CADENCE DESIGN SYS INC | 839 | $0 | 0.0% | $186.84 | +58.5% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 581 | $0 | 0.0% | $286.52 | +39.0% | COM | 46120E602 |
| BHC | BAUSCH HEALTH COS INC | 26,148 | $0 | 0.0% | $7.88 | -3.9% | COM | 071734107 |
| SHOP | SHOPIFY INC - CLASS A | 2,717 | $0 | 0.0% | $61.66 | +7.6% | COM | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 544 | $0 | 0.0% | $297.86 | +42.3% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 62 | $0 | 0.0% | $1926.68 | +89.7% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,648 | $0 | 0.0% | $81.95 | +8.1% | COM | 28176E108 |
| C | CITIGROUP INC | 3,837 | $0 | 0.0% | $45.85 | +28.0% | COM | 172967424 |
| BNS | BANK OF NOVA SCOTIA | 3,879 | $0 | 0.0% | $51.97 | -15.5% | COM | 064149107 |
| ROST | ROSS STORES INC | 1,595 | $0 | 0.0% | $87.11 | +55.9% | COM | 778296103 |
| SCHW | SCHWAB (CHARLES) CORP | 3,107 | $0 | 0.0% | $69.15 | +4.6% | COM | 808513105 |
| XYZ | SQUARE INC - A | 3,468 | $0 | 0.0% | $70.99 | -1.5% | COM | 852234103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,081 | $0 | 0.0% | $163.87 | +11.2% | COM | 053484101 |
| TU | TELUS CORP | 10,606 | $0 | 0.0% | $23.38 | -31.1% | COM | 87971M103 |
| ADSK | AUTODESK INC | 837 | $0 | 0.0% | $208.82 | +7.6% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING | 839 | $0 | 0.0% | $205.43 | +15.2% | COM | 053015103 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,302 | $0 | 0.0% | $112.43 | -1.3% | COM | 194693107 |
| DE | DEERE & CO | 531 | $0 | 0.0% | $346.14 | +9.9% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 854 | $0 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| TAL | TAL EDUCATION GROUP- ADR | 17,586 | $0 | 0.0% | $0.01 | — | COM | 874080104 |
| ROK | ROCKWELL AUTOMATION INC | 677 | $0 | 0.0% | $248.65 | +5.5% | COM | 773903109 |
| MRSH | MARSH & MCLENNAN COS | 879 | $0 | 0.0% | $123.92 | +61.5% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 1,038 | $0 | 0.0% | $143.16 | +14.3% | COM | 872590104 |
| PSA | PUBLIC STORAGE INC | 634 | $0 | 0.0% | $199.18 | +29.4% | COM | 74460D109 |
| CTAS | CINTAS CORP | 258 | $0 | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| WT | WISDOMTREE INC | 18,308 | $0 | 0.0% | $9.41 | 0.0% | COM | 97717P104 |
| AMT | AMERICAN TOWER CORP | 916 | $0 | 0.0% | $213.06 | -17.3% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,299 | $0 | 0.0% | $136.71 | -4.9% | COM | 911312106 |
| FISV | FISERV INC | 1,190 | $0 | 0.0% | $105.86 | +43.0% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 294 | $0 | 0.0% | $365.79 | +54.6% | COM | 871607107 |
| KLAC | KLA CORP | 210 | $0 | 0.0% | $431.14 | +69.0% | COM | 482480100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 570 | $0 | 0.0% | $246.69 | +23.7% | COM | 824348106 |
| NKE | NIKE INC -CL B | 2,224 | $0 | 0.0% | $114.83 | -21.9% | COM | 654106103 |
| PLD | PROLOGIS INC | 1,485 | $0 | 0.0% | $115.07 | -9.2% | COM | 74340W103 |
| MNST | MONSTER BEVERAGE CORP | 3,326 | $0 | 0.0% | $49.19 | +7.7% | COM | 61174X109 |
| KMB | KIMBERLY-CLARK CORP | 1,201 | $0 | 0.0% | $114.33 | +9.6% | COM | 494368103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 426 | $0 | 0.0% | $124.07 | +168.1% | COM | 22788C105 |
| CCI | CROWN CASTLE INTL CORP | 1,641 | $0 | 0.0% | $125.28 | -28.4% | COM | 22822V101 |
| O | REALTY INCOME CORP | 2,973 | $0 | 0.0% | $53.69 | -9.4% | COM | 756109104 |
| BMO | BANK OF MONTREAL | 1,355 | $0 | 0.0% | $95.59 | -10.7% | COM | 063671101 |
| AWK | AMERICAN WATER WORKS CO INC | 1,204 | $0 | 0.0% | $126.58 | -3.8% | COM | 030420103 |
| AMAT | APPLIED MATERIALS INC | 642 | $0 | 0.0% | $153.98 | +37.3% | COM | 038222105 |
| SLF | SUN LIFE FINANCIAL INC | 2,066 | $0 | 0.0% | $50.19 | +1.1% | COM | 866796105 |
| CNC | CENTENE CORP | 2,094 | $0 | 0.0% | $71.52 | +1.7% | COM | 15135B101 |
| EXR | EXTRA SPACE STORAGE INC | 896 | $0 | 0.0% | $66.64 | +103.3% | COM | 30225T102 |
| CNI | CANADIAN NATL RAILWAY CO | 862 | $0 | 0.0% | $123.03 | -1.6% | COM | 136375102 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 8,003 | $0 | 0.0% | $0.02 | — | COM | 204448104 |
| FAST | FASTENAL CO | 2,145 | $0 | 0.0% | $24.00 | +35.9% | COM | 311900104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 329 | $0 | 0.0% | $422.03 | -1.1% | COM | 303075105 |
| MS | MORGAN STANLEY | 1,335 | $0 | 0.0% | $86.17 | +5.4% | COM | 617446448 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,292 | $0 | 0.0% | $72.47 | +34.6% | COM | 416515104 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 2,251 | $0 | 0.0% | $51.83 | -15.5% | COM | 559222401 |
| ED | CONSOLIDATED EDISON INC | 1,425 | $0 | 0.0% | $54.03 | +62.4% | COM | 209115104 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 648 | $0 | 0.0% | $254.76 | -24.8% | COM | 78410G104 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 458 | $0 | 0.0% | $195.65 | +23.7% | COM | 92345Y106 |
| EQR | EQUITY RESIDENTIAL | 1,775 | $0 | 0.0% | $55.60 | +9.2% | COM | 29476L107 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 1,623 | $0 | 0.0% | $62.15 | +15.0% | COM | 31620M106 |
| EQIX | EQUINIX INC | 159 | $0 | 0.0% | $667.44 | +9.7% | COM | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 213 | $0 | 0.0% | $427.39 | +24.8% | COM | 776696106 |
| LOW | LOWE'S COS INC | 534 | $0 | 0.0% | $204.09 | +8.5% | COM | 548661107 |
| DXCM | DEXCOM INC | 1,029 | $0 | 0.0% | $103.39 | +22.3% | COM | 252131107 |
| MET | METLIFE INC | 1,668 | $0 | 0.0% | $60.83 | +12.0% | COM | 59156R108 |
| TFC | TRUIST FINANCIAL CORP | 2,964 | $0 | 0.0% | $35.00 | -0.2% | COM | 89832Q109 |
| BBWI | BATH & BODY WORKS INC | 2,917 | $0 | 0.0% | $43.40 | 0.0% | COM | 070830104 |
| ELF | ELF BEAUTY INC | 538 | $0 | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| EBAY | EBAY INC | 2,050 | $0 | 0.0% | $52.04 | -2.5% | COM | 278642103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,025 | $0 | 0.0% | $195.63 | -35.2% | COM | 518439104 |
| ODFL | OLD DOMINION FREIGHT LINE | 609 | $0 | 0.0% | $184.66 | +1.0% | COM | 679580100 |
| YUM | YUM! BRANDS INC | 819 | $0 | 0.0% | $114.37 | +16.6% | COM | 988498101 |
| AXON | AXON ENTERPRISE INC | 363 | $0 | 0.0% | $274.89 | +8.6% | COM | 05464C101 |
| WELL | WELLTOWER INC | 1,025 | $0 | 0.0% | $72.65 | +30.8% | COM | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 458 | $0 | 0.0% | $224.53 | +1.5% | COM | 075887109 |
| IT | GARTNER INC | 234 | $0 | 0.0% | $250.17 | +77.8% | COM | 366651107 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 429 | $0 | 0.0% | $94.73 | +149.2% | COM | 571903202 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 774 | $0 | 0.0% | $80.49 | +16.8% | COM | 249906108 |
| EGO | ELDORADO GOLD CORPORATION | 5,036 | $0 | 0.0% | $11.75 | +28.9% | COM | 284902509 |
| CDW | CDW CORP/DE | 454 | $0 | 0.0% | $183.63 | +23.5% | COM | 12514G108 |
| ECL | ECOLAB INC | 415 | $0 | 0.0% | $162.60 | +39.7% | COM | 278865100 |
| FTNT | FORTINET INC | 1,644 | $0 | 0.0% | $56.85 | +9.4% | COM | 34959E109 |
| AZO | AUTOZONE INC | 33 | $0 | 0.0% | $1954.00 | +49.8% | COM | 053332102 |
| AFL | AFLAC INC | 1,067 | $0 | 0.0% | $45.34 | +83.2% | COM | 001055102 |
| CSGP | COSTAR GROUP INC | 1,287 | $0 | 0.0% | $71.68 | +18.2% | COM | 22160N109 |
| CVX | CHEVRON CORP | 600 | $0 | 0.0% | $139.83 | +6.1% | COM | 166764100 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 1,751 | $0 | 0.0% | $34.30 | -0.3% | COM | 36168Q104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,478 | $0 | 0.0% | $54.98 | +12.8% | COM | 674599105 |
| COF | CAPITAL ONE FINANCIAL CORP | 669 | $0 | 0.0% | $113.51 | +20.9% | COM | 14040H105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 509 | $0 | 0.0% | $199.68 | -0.6% | COM | 922475108 |
| WDC | WESTERN DIGITAL CORP | 1,196 | $0 | 0.0% | $39.31 | +40.6% | COM | 958102105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 86 | $0 | 0.0% | $43.96 | +57.2% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 201 | $0 | 0.0% | $388.17 | +9.2% | COM | 78409V104 |
| SPG | SIMON PROPERTY GROUP INC | 591 | $0 | 0.0% | $69.31 | +95.5% | COM | 828806109 |
| DLR | DIGITAL REALTY TRUST INC | 587 | $0 | 0.0% | $123.28 | +10.6% | COM | 253868103 |
| FICO | FAIR ISAAC CORP | 60 | $0 | 0.0% | $661.00 | +95.5% | COM | 303250104 |
| AJG | ARTHUR J GALLAGHER & CO | 325 | $0 | 0.0% | $203.16 | +20.3% | COM | 363576109 |
| HCA | HCA INC | 255 | $0 | 0.0% | $191.87 | +67.2% | COM | 40412C101 |
| SCI | SERVICE CORP INTERNATIONAL | 1,127 | $0 | 0.0% | $65.90 | +7.7% | COM | 817565104 |
| GWW | WW GRAINGER INC | 89 | $0 | 0.0% | $627.42 | +47.9% | COM | 384802104 |
| STZ | CONSTELLATION BRANDS INC-A | 311 | $0 | 0.0% | $201.46 | +23.3% | COM | 21036P108 |
| EXC | EXELON CORP | 2,287 | $0 | 0.0% | $34.57 | +0.5% | COM | 30161N101 |
| TGT | TARGET CORP | 531 | $0 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| HUBS | HUBSPOT INC | 132 | $0 | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| CPRT | COPART INC | 1,433 | $0 | 0.0% | $42.21 | +29.3% | COM | 217204106 |
| BBBY | BEYOND INC | 5,955 | $0 | 0.0% | $22.06 | -11.4% | COM | 690370101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 497 | $0 | 0.0% | $153.72 | -4.6% | COM | 693475105 |
| RSG | REPUBLIC SERVICES INC | 398 | $0 | 0.0% | $144.45 | +28.2% | COM | 760759100 |
| MTB | M & T BANK CORP | 508 | $0 | 0.0% | $126.40 | +9.9% | COM | 55261F104 |
| MELI | MERCADOLIBRE INC | 46 | $0 | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| — | LAM RESEARCH CORP | 70 | $0 | 0.0% | $1.07 | — | COM | 512807108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 688 | $0 | 0.0% | $120.95 | -4.1% | COM | 98956P102 |
| BBY | BEST BUY CO INC | 895 | $0 | 0.0% | $69.69 | +5.0% | COM | 086516101 |
| GDDY | GODADDY INC - CLASS A | 534 | $0 | 0.0% | $89.43 | +47.5% | COM | 380237107 |
| NTAP | NETAPP INC | 576 | $0 | 0.0% | $60.73 | +78.8% | COM | 64110D104 |
| PSTG | PURE STORAGE INC - CLASS A | 1,156 | $0 | 0.0% | $44.65 | +29.6% | COM | 74624M102 |
| NTRA | NATERA INC | 681 | $0 | 0.0% | $101.57 | 0.0% | COM | 632307104 |
| LULU | LULULEMON ATHLETICA INC | 247 | $0 | 0.0% | $322.07 | +3.8% | COM | 550021109 |
| PAYX | PAYCHEX INC | 614 | $0 | 0.0% | $110.21 | +5.6% | COM | 704326107 |
| MSCI | MSCI INC | 151 | $0 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,405 | $0 | 0.0% | $35.25 | 0.0% | COM | 375916103 |
| MCO | MOODY'S CORP | 173 | $0 | 0.0% | $355.72 | +10.5% | COM | 615369105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,119 | $0 | 0.0% | $24.79 | — | COM | 29472R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,506 | $0 | 0.0% | $10.59 | +18.5% | COM | 446150104 |
| A | AGILENT TECHNOLOGIES INC | 546 | $0 | 0.0% | $130.54 | +5.9% | COM | 00846U101 |
| IDXX | IDEXX LABORATORIES INC | 146 | $0 | 0.0% | $441.68 | +13.7% | COM | 45168D104 |
| GLW | CORNING INC | 1,832 | $0 | 0.0% | $32.74 | +2.8% | COM | 219350105 |
| KDP | KEURIG DR PEPPER INC | 2,113 | $0 | 0.0% | $27.13 | +16.3% | COM | 49271V100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 272 | $0 | 0.0% | $253.95 | -4.5% | COM | 009158106 |
| AME | AMETEK INC | 357 | $0 | 0.0% | $150.30 | +13.6% | COM | 031100100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 535 | $0 | 0.0% | $82.86 | -2.9% | COM | 13646K108 |
| UDR | UDR INC | 1,394 | $0 | 0.0% | $37.24 | -3.0% | COM | 902653104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,821 | $0 | 0.0% | $13.42 | +41.5% | COM | 565788106 |
| NI | NISOURCE INC | 1,957 | $0 | 0.0% | $24.21 | +11.2% | COM | 65473P105 |
| AMP | AMERIPRISE FINANCIAL INC | 129 | $0 | 0.0% | $333.39 | +25.5% | COM | 03076C106 |
| PRU | PRUDENTIAL FINANCIAL INC | 463 | $0 | 0.0% | $86.85 | +22.9% | COM | 744320102 |
| APA | APA CORP | 1,810 | $0 | 0.0% | $33.49 | -14.0% | COM | 03743Q108 |
| RIOT | RIOT PLATFORMS INC | 5,596 | $0 | 0.0% | $11.95 | -15.6% | COM | 767292105 |
| FITB | FIFTH THIRD BANCORP | 1,381 | $0 | 0.0% | $28.52 | +20.3% | COM | 316773100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 3,498 | $0 | 0.0% | $0.01 | — | COM | 88034P109 |
| DOV | DOVER CORP | 265 | $0 | 0.0% | $136.85 | +28.5% | COM | 260003108 |
| MAA | MID-AMERICA APARTMENT COMM | 320 | $0 | 0.0% | $130.95 | -4.1% | COM | 59522J103 |
| DGX | QUEST DIAGNOSTICS | 291 | $0 | 0.0% | $127.60 | +4.2% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 659 | $0 | 0.0% | $52.33 | +10.1% | COM | 125896100 |
| LII | LENNOX INTERNATIONAL INC | 69 | $0 | 0.0% | $388.73 | +24.7% | COM | 526107107 |
| MLM | MARTIN MARIETTA MATERIALS | 67 | $0 | 0.0% | $444.86 | +29.4% | COM | 573284106 |
| CPT | CAMDEN PROPERTY TRUST | 331 | $0 | 0.0% | $85.47 | +13.3% | COM | 133131102 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 4,402 | $0 | 0.0% | $0.01 | — | COM | 35969L108 |
| CNP | CENTERPOINT ENERGY INC | 1,111 | $0 | 0.0% | $26.68 | +6.1% | COM | 15189T107 |
| VRSN | VERISIGN INC | 193 | $0 | 0.0% | $206.37 | -14.4% | COM | 92343E102 |
| OC | OWENS CORNING | 192 | $0 | 0.0% | $163.63 | +5.8% | COM | 690742101 |
| EXPD | EXPEDITORS INTL WASH INC | 234 | $0 | 0.0% | $102.23 | +14.0% | COM | 302130109 |
| — | INTERPUBLIC GROUP OF COS INC | 951 | $0 | 0.0% | $27.70 | +4.1% | COM | 460690100 |
| CG | CARLYLE GROUP INC/THE | 670 | $0 | 0.0% | $40.98 | 0.0% | COM | 14316J108 |
| ESS | ESSEX PROPERTY TRUST INC | 96 | $0 | 0.0% | $203.15 | +18.6% | COM | 297178105 |
| TRMB | TRIMBLE INC | 441 | $0 | 0.0% | $56.97 | +1.3% | COM | 896239100 |
| SUI | SUN COMMUNITIES INC | 192 | $0 | 0.0% | $54.61 | — | COM | 866674104 |
| BEN | FRANKLIN RESOURCES INC | 1,006 | $0 | 0.0% | $22.05 | -1.4% | COM | 354613101 |
| MANH | MANHATTAN ASSOCIATES INC | 83 | $0 | 0.0% | $238.11 | -4.8% | COM | 562750109 |
| AOS | SMITH (A.O.) CORP | 240 | $0 | 0.0% | $82.14 | 0.0% | COM | 831865209 |
| GGG | GRACO INC | 234 | $0 | 0.0% | $81.07 | +0.8% | COM | 384109104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 291 | $0 | 0.0% | $54.79 | +13.2% | COM | 78467J100 |
| NDSN | NORDSON CORP | 73 | $0 | 0.0% | $225.61 | +9.2% | COM | 655663102 |
| IEX | IDEX CORP | 80 | $0 | 0.0% | $210.26 | +1.5% | COM | 45167R104 |
| EWBC | EAST WEST BANCORP INC | 208 | $0 | 0.0% | $70.78 | 0.0% | COM | 27579R104 |
| — | AVANGRID INC | 226 | $0 | 0.0% | $0.03 | — | COM | 05351W103 |