Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 716,919 | $15.77M | 2.9% | $22.00 * | $14.10 | +47.5% | COM | 00206R102 |
| GIS | GENERAL MILLS INC | 200,417 | $14.8M | 2.7% | $73.85 * | $52.53 | +33.3% | COM | 370334104 |
| CBOE | CBOE HOLDINGS INC | 67,899 | $13.91M | 2.5% | $204.86 | $126.73 | +60.3% | COM | 12503M108 |
| UTHR | UNITED THERAPEUTICS CORP | 37,941 | $13.6M | 2.5% | $358.35 | $242.83 | +47.6% | COM | 91307C102 |
| ABBV | ABBVIE INC | 67,967 | $13.42M | 2.4% | $197.48 * | $132.21 | +43.2% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 14,784 | $13.1M | 2.4% | $885.96 | $290.68 | +202.0% | COM | 532457108 |
| CHD | CHURCH & DWIGHT CO INC | 123,364 | $12.92M | 2.4% | $104.72 | $78.92 | +30.7% | COM | 171340102 |
| MCK | MCKESSON CORP | 26,089 | $12.9M | 2.4% | $494.42 | $374.83 | +31.2% | COM | 58155Q103 |
| CLX | CLOROX COMPANY | 79,077 | $12.88M | 2.3% | $162.90 * | $159.42 | -2.3% | COM | 189054109 |
| MRK | MERCK & CO. INC. | 109,101 | $12.39M | 2.3% | $113.56 * | $72.12 | +50.6% | COM | 58933Y105 |
| HUM | HUMANA INC | 36,383 | $11.52M | 2.1% | $316.74 | $444.85 | -30.0% | COM | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 254,864 | $11.45M | 2.1% | $44.91 * | $35.32 | +17.1% | COM | 92343V104 |
| PFE | PFIZER INC | 393,919 | $11.4M | 2.1% | $28.94 * | $40.22 | -33.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 209,106 | $10.82M | 2.0% | $51.74 * | $62.33 | -22.7% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 66,722 | $10.81M | 2.0% | $162.06 * | $151.48 | +3.0% | COM | 478160104 |
| SJM | JM SMUCKER CO/THE | 82,867 | $10.04M | 1.8% | $121.10 * | $93.81 | +22.8% | COM | 832696405 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 42,074 | $9.788M | 1.8% | $232.64 | $235.14 | -1.1% | COM | 50212V100 |
| CPB | CAMPBELL SOUP CO | 184,459 | $9.024M | 1.6% | $48.92 * | $40.56 | +14.5% | COM | 134429109 |
| KR | KROGER CO | 153,642 | $8.804M | 1.6% | $57.30 * | $34.61 | +61.4% | COM | 501044101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,467 | $8.654M | 1.6% | $275.02 | $178.43 | +54.1% | COM | 02043Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 73,246 | $8.439M | 1.5% | $115.21 | $96.49 | +19.4% | COM | 64125C109 |
| NEM | NEWMONT CORP | 154,930 | $8.281M | 1.5% | $53.45 * | $38.34 | +36.3% | COM | 651639106 |
| — | ARISTA NETWORKS INC | 21,463 | $8.238M | 1.5% | $383.82 | $180.21 | — | COM | 040413106 |
| HRL | HORMEL FOODS CORP | 252,604 | $8.008M | 1.5% | $31.70 * | $41.35 | -27.1% | COM | 440452100 |
| DVA | DAVITA INC | 44,068 | $7.224M | 1.3% | $163.93 | $95.37 | +71.9% | COM | 23918K108 |
| HSY | HERSHEY CO/THE | 37,283 | $7.15M | 1.3% | $191.78 * | $214.60 | -14.2% | COM | 427866108 |
| ORCL | ORACLE CORP | 41,926 | $7.144M | 1.3% | $170.40 | $102.75 | +63.8% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 27,466 | $6.97M | 1.3% | $253.77 * | $141.56 | +65.1% | COM | 743315103 |
| FSLR | FIRST SOLAR INC | 26,367 | $6.577M | 1.2% | $249.44 | $182.23 | +36.9% | COM | 336433107 |
| NVDA | NVIDIA CORP | 54,108 | $6.571M | 1.2% | $121.44 | $99.72 | +21.7% | COM | 67066G104 |
| RBA | RITCHIE BROS AUCTIONEERS | 59,047 | $6.427M | 1.2% | $108.85 * | $58.38 | +37.9% | COM | 74935Q107 |
| DKS | DICK'S SPORTING GOODS INC | 30,746 | $6.417M | 1.2% | $208.71 * | $196.46 | +3.3% | COM | 253393102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110,313 | $6.356M | 1.2% | $57.62 | $57.11 | +0.9% | COM | 169656105 |
| DXCM | DEXCOM INC | 93,748 | $6.285M | 1.1% | $67.04 | $82.35 | -18.6% | COM | 252131107 |
| SRPT | SAREPTA THERAPEUTICS INC | 48,890 | $6.106M | 1.1% | $124.89 | $122.04 | +2.3% | COM | 803607100 |
| DECK | DECKERS OUTDOOR CORP | 37,482 | $5.977M | 1.1% | $159.46 | $141.26 | +12.9% | COM | 243537107 |
| COR | CENCORA INC | 25,030 | $5.634M | 1.0% | $225.09 | $219.35 | +1.6% | COM | 03073E105 |
| NTNX | NUTANIX INC - A | 94,793 | $5.616M | 1.0% | $59.24 | $56.75 | +4.4% | COM | 67059N108 |
| TTC | TORO CO | 62,497 | $5.42M | 1.0% | $86.72 | $92.22 | -6.0% | COM | 891092108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,830 | $5.232M | 1.0% | $100.95 | $98.63 | +2.3% | COM | 00971T101 |
| WRB | WR BERKLEY CORP | 92,024 | $5.221M | 1.0% | $56.74 * | $47.74 | +14.6% | COM | 084423102 |
| JBL | JABIL CIRCUIT INC | 42,438 | $5.085M | 0.9% | $119.82 | $123.35 | -3.1% | COM | 466313103 |
| EW | EDWARDS LIFESCIENCES CORP | 75,647 | $4.992M | 0.9% | $65.99 | $72.98 | -9.6% | COM | 28176E108 |
| DG | DOLLAR GENERAL CORP | 58,115 | $4.915M | 0.9% | $84.57 * | $128.26 | -36.2% | COM | 256677105 |
| TSN | TYSON FOODS INC-CL A | 67,208 | $4.003M | 0.7% | $59.56 * | $57.15 | -0.1% | COM | 902494103 |
| SMCI | SUPER MICRO COMPUTER INC | 9,575 | $3.987M | 0.7% | $416.40 * | $60.86 | -31.6% | COM | 86800U302 |
| GOOGL | ALPHABET INC-CL A | 22,801 | $3.782M | 0.7% | $165.87 | $132.65 | +24.4% | COM | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORP | 4,263 | $3.772M | 0.7% | $884.82 * | $175.06 | +67.3% | COM | 88262P102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 34,071 | $3.76M | 0.7% | $110.36 * | $81.61 | +31.6% | COM | 12541W209 |
| LVS | LAS VEGAS SANDS CORP | 70,484 | $3.548M | 0.6% | $50.34 * | $40.45 | +21.4% | COM | 517834107 |
| FTNT | FORTINET INC | 44,851 | $3.478M | 0.6% | $77.55 | $67.89 | +14.2% | COM | 34959E109 |
| META | META PLATFORMS INC | 6,071 | $3.475M | 0.6% | $572.39 | $252.69 | +125.6% | COM | 30303M102 |
| EPAM | EPAM SYSTEMS INC | 16,760 | $3.336M | 0.6% | $199.05 | $242.48 | -17.9% | COM | 29414B104 |
| BAX | BAXTER INTERNATIONAL INC | 85,904 | $3.262M | 0.6% | $37.97 * | $64.90 | -42.8% | COM | 071813109 |
| CAH | CARDINAL HEALTH INC | 28,168 | $3.113M | 0.6% | $110.52 * | $100.55 | +7.6% | COM | 14149Y108 |
| GEN | GEN DIGITAL INC | 111,668 | $3.063M | 0.6% | $27.43 * | $17.39 | +54.3% | COM | 668771108 |
| AAPL | APPLE INC | 12,836 | $2.991M | 0.5% | $233.02 | $151.15 | +53.3% | COM | 037833100 |
| SNAP | SNAP INC - A | 252,682 | $2.704M | 0.5% | $10.70 | $17.69 | -39.5% | COM | 83304A106 |
| SLB | SCHLUMBERGER LTD | 63,980 | $2.684M | 0.5% | $41.95 * | $40.50 | -0.2% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 5,841 | $2.513M | 0.5% | $430.23 | $334.57 | +27.4% | COM | 594918104 |
| WM | WASTE MANAGEMENT INC | 12,080 | $2.508M | 0.5% | $207.62 | $165.30 | +23.3% | COM | 94106L109 |
| TRI | THOMSON REUTERS CORP | 10,172 | $2.347M | 0.4% | $230.73 * | $124.72 | +33.4% | COM | 884903808 |
| WCN | WASTE CONNECTIONS INC | 8,878 | $2.146M | 0.4% | $241.72 * | $132.21 | +34.4% | COM | 94106B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 13,813 | $2.123M | 0.4% | $153.70 | $123.03 | +24.9% | COM | 874054109 |
| HDB | HDFC BANK LTD-ADR | 33,682 | $2.107M | 0.4% | $62.56 | $58.25 | +7.4% | COM | 40415F101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 25,280 | $2.081M | 0.4% | $82.32 * | $75.81 | +4.6% | COM | 579780206 |
| AVGO | BROADCOM INC | 12,054 | $2.079M | 0.4% | $172.47 | $151.76 | +12.4% | COM | 11135F101 |
| EXPE | EXPEDIA GROUP INC | 13,002 | $1.925M | 0.4% | $148.05 | $122.27 | +20.1% | COM | 30212P303 |
| MRNA | MODERNA INC | 27,794 | $1.857M | 0.3% | $66.81 | $106.95 | -37.5% | COM | 60770K107 |
| MBLY | MOBILEYE GLOBAL INC-A | 132,015 | $1.809M | 0.3% | $13.70 | $24.66 | -44.5% | COM | 60741F104 |
| AEM | AGNICO-EAGLE MINES | 16,390 | $1.786M | 0.3% | $108.97 * | $41.33 | +91.5% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,273 | $1.592M | 0.3% | $82.60 * | $25.68 | +136.3% | COM | 962879102 |
| RMD | RESMED INC | 6,379 | $1.557M | 0.3% | $244.08 | $202.20 | +19.4% | COM | 761152107 |
| CAG | CONAGRA FOODS INC | 46,856 | $1.524M | 0.3% | $32.53 * | $27.17 | +10.6% | COM | 205887102 |
| TWLO | TWILIO INC - A | 21,645 | $1.412M | 0.3% | $65.23 | $61.40 | +6.2% | COM | 90138F102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 23,249 | $1.389M | 0.3% | $59.74 * | $55.52 | +2.6% | COM | 039483102 |
| UNH | UNITEDHEALTH GROUP INC | 2,320 | $1.356M | 0.2% | $584.48 * | $397.74 | +42.9% | COM | 91324P102 |
| TU | TELUS CORP | 58,515 | $1.328M | 0.2% | $22.70 * | $17.46 | -3.9% | COM | 87971M103 |
| PG | PROCTER & GAMBLE CO/THE | 7,487 | $1.297M | 0.2% | $173.23 * | $135.67 | +23.7% | COM | 742718109 |
| DDOG | DATADOG INC - CLASS A | 10,589 | $1.218M | 0.2% | $115.03 | $122.63 | -6.2% | COM | 23804L103 |
| IBM | INTL BUSINESS MACHINES CORP | 5,499 | $1.216M | 0.2% | $221.13 * | $144.20 | +48.3% | COM | 459200101 |
| KDP | KEURIG DR PEPPER INC | 32,203 | $1.207M | 0.2% | $37.48 * | $33.21 | +8.6% | COM | 49271V100 |
| V | VISA INC-CLASS A SHARES | 4,196 | $1.154M | 0.2% | $275.02 | $224.15 | +21.6% | COM | 92826C839 |
| FNV | FRANCO-NEVADA CORP | 6,800 | $1.142M | 0.2% | $167.94 * | $112.66 | +9.4% | COM | 351858105 |
| BCE | BCE INC | 24,155 | $1.136M | 0.2% | $47.03 * | $34.52 | -8.6% | COM | 05534B760 |
| HPQ | HEWLETT-PACKARD CO | 31,008 | $1.112M | 0.2% | $35.86 * | $29.61 | +15.0% | COM | 40434L105 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,700 | $1.111M | 0.2% | $300.27 | $326.17 | -8.3% | COM | 955306105 |
| ALL | ALLSTATE CORP | 5,750 | $1.09M | 0.2% | $189.57 * | $154.90 | +19.5% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES | 6,632 | $1.088M | 0.2% | $164.05 | $144.29 | +13.7% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 12,962 | $1.087M | 0.2% | $83.86 * | $58.07 | +39.3% | COM | 375558103 |
| BIIB | BIOGEN INC | 5,345 | $1.036M | 0.2% | $193.83 | $268.84 | -27.9% | COM | 09062X103 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,749 | $1.008M | 0.2% | $85.79 * | $88.21 | -5.6% | COM | 125269100 |
| REGN | REGENERON PHARMACEUTICALS | 944 | $992K | 0.2% | $1050.85 | $622.34 | +68.0% | COM | 75886F107 |
| RCI | ROGERS COMMUNICATIONS -CL B | 17,192 | $935K | 0.2% | $54.39 * | $48.66 | -17.4% | COM | 775109200 |
| IBN | ICICI BANK LTD-SPON ADR | 30,544 | $912K | 0.2% | $29.86 | $25.36 | +17.7% | COM | 45104G104 |
| INCY | INCYTE CORP | 13,276 | $878K | 0.2% | $66.13 | $63.77 | +3.7% | COM | 45337C102 |
| PSTG | PURE STORAGE INC - CLASS A | 17,370 | $873K | 0.2% | $50.26 | $55.74 | -9.9% | COM | 74624M102 |
| KO | COCA-COLA CO/THE | 11,760 | $845K | 0.2% | $71.85 * | $48.49 | +42.9% | COM | 191216100 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,555 | $839K | 0.2% | $539.55 | $252.97 | +109.7% | COM | 29530P102 |
| CCJ | CAMECO CORP | 12,467 | $805K | 0.1% | $64.57 * | $43.26 | +10.0% | COM | 13321L108 |
| PEP | PEPSICO INC | 4,700 | $799K | 0.1% | $170.00 * | $135.68 | +19.5% | COM | 713448108 |
| TD | TORONTO-DOMINION BANK | 9,107 | $779K | 0.1% | $85.54 * | $67.16 | -5.8% | COM | 891160509 |
| BAC | BANK OF AMERICA CORP | 18,708 | $742K | 0.1% | $39.66 * | $33.07 | +16.6% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 13,086 | $739K | 0.1% | $56.47 * | $35.17 | +56.3% | COM | 949746101 |
| INTC | INTEL CORP | 30,688 | $720K | 0.1% | $23.46 | $42.69 | -45.0% | COM | 458140100 |
| TSLA | TESLA MOTORS INC | 2,591 | $678K | 0.1% | $261.68 | $228.05 | +14.7% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 2,469 | $670K | 0.1% | $271.36 | $180.25 | +48.1% | COM | 025816109 |
| MA | MASTERCARD INC-CLASS A | 1,352 | $668K | 0.1% | $494.08 | $384.84 | +27.4% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 1,636 | $663K | 0.1% | $405.26 * | $314.27 | +25.1% | COM | 437076102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,701 | $662K | 0.1% | $389.18 | $414.30 | -6.1% | COM | 90384S303 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,979 | $649K | 0.1% | $217.86 | $165.04 | +32.0% | COM | 759351604 |
| NDAQ | NASDAQ OMX GROUP/THE | 8,716 | $636K | 0.1% | $72.97 | $58.71 | +22.5% | COM | 631103108 |
| NFLX | NETFLIX INC | 843 | $598K | 0.1% | $709.37 * | $47.44 | +49.5% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 3,422 | $582K | 0.1% | $170.08 * | $119.40 | +38.6% | COM | 747525103 |
| MSTR | MICROSTRATEGY INC-CL A | 3,439 | $580K | 0.1% | $168.65 | $134.24 | +25.6% | COM | 594972408 |
| DLTR | DOLLAR TREE INC | 8,040 | $565K | 0.1% | $70.27 | $105.26 | -33.2% | COM | 256746108 |
| MOH | MOLINA HEALTHCARE INC | 1,507 | $519K | 0.1% | $344.39 | $365.55 | -5.7% | COM | 60855R100 |
| TJX | TJX COMPANIES INC | 4,182 | $492K | 0.1% | $117.65 | $66.82 | +73.2% | COM | 872540109 |
| BK | BANK OF NEW YORK CO INC | 6,836 | $491K | 0.1% | $71.83 * | $44.86 | +55.7% | COM | 064058100 |
| GIB | CGI GROUP INC - CL A | 3,066 | $477K | 0.1% | $155.58 * | $105.32 | +8.5% | COM | 12532H104 |
| INSM | INSMED INC | 6,360 | $464K | 0.1% | $72.96 | $73.80 | -1.1% | COM | 457669307 |
| CM | CAN IMPERIAL BK OF COMMERCE | 5,570 | $462K | 0.1% | $82.94 * | $45.39 | +30.8% | COM | 136069101 |
| APH | AMPHENOL CORP-CL A | 7,048 | $459K | 0.1% | $65.12 | $54.61 | +18.1% | COM | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,421 | $454K | 0.1% | $83.75 | $46.60 | +79.8% | COM | 101137107 |
| ADBE | ADOBE INC | 875 | $453K | 0.1% | $517.71 | $454.24 | +14.0% | COM | 00724F101 |
| SO | SOUTHERN CO | 4,940 | $445K | 0.1% | $90.08 * | $68.04 | +27.2% | COM | 842587107 |
| CRM | SALESFORCE.COM INC | 1,625 | $445K | 0.1% | $273.85 | $191.42 | +41.9% | COM | 79466L302 |
| SYK | STRYKER CORP | 1,206 | $436K | 0.1% | $361.53 | $267.44 | +33.5% | COM | 863667101 |
| MCD | MCDONALD'S CORP | 1,426 | $434K | 0.1% | $304.35 * | $214.33 | +38.0% | COM | 580135101 |
| TRP | TC ENERGY CORP | 6,744 | $434K | 0.1% | $64.35 * | $36.81 | +24.4% | COM | 87807B107 |
| RY | ROYAL BANK OF CANADA | 2,546 | $430K | 0.1% | $168.89 * | $110.63 | +12.7% | COM | 780087102 |
| CSCO | CISCO SYSTEMS INC | 7,810 | $416K | 0.1% | $53.27 * | $43.36 | +18.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,271 | $410K | 0.1% | $322.58 * | $213.63 | +44.9% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORP | 453 | $402K | 0.1% | $887.42 | $715.69 | +23.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,889 | $398K | 0.1% | $210.69 * | $159.56 | +28.6% | COM | 46625H100 |
| DIS | WALT DISNEY CO/THE | 4,058 | $390K | 0.1% | $96.11 | $126.74 | -25.3% | COM | 254687106 |
| AXON | AXON ENTERPRISE INC | 946 | $378K | 0.1% | $399.58 | $317.94 | +25.7% | COM | 05464C101 |
| INTU | INTUIT INC | 606 | $376K | 0.1% | $620.46 | $565.07 | +9.0% | COM | 461202103 |
| NTRS | NORTHERN TRUST CORP | 4,081 | $367K | 0.1% | $89.93 * | $75.67 | +15.0% | COM | 665859104 |
| ITW | ILLINOIS TOOL WORKS | 1,361 | $357K | 0.1% | $262.31 * | $229.41 | +10.8% | COM | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,794 | $353K | 0.1% | $73.63 * | $55.34 | +28.0% | COM | 609207105 |
| TMUS | T-MOBILE US INC | 1,694 | $350K | 0.1% | $206.61 * | $160.30 | +26.3% | COM | 872590104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 190 | $350K | 0.1% | $1842.11 | $1055.23 | +73.6% | COM | 31946M103 |
| TXN | TEXAS INSTRUMENTS INC | 1,675 | $346K | 0.1% | $206.57 * | $154.79 | +28.4% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 3,039 | $346K | 0.1% | $113.85 * | $106.40 | +4.7% | COM | 002824100 |
| CL | COLGATE-PALMOLIVE CO | 3,337 | $346K | 0.1% | $103.69 * | $76.65 | +31.6% | COM | 194162103 |
| DHR | DANAHER CORP | 1,240 | $345K | 0.1% | $278.23 | $217.72 | +26.8% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 5,433 | $342K | 0.1% | $62.95 * | $78.78 | -24.3% | COM | 126650100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,585 | $341K | 0.1% | $215.14 | $182.06 | +15.8% | COM | 11133T103 |
| AMZN | AMAZON.COM INC | 1,806 | $337K | 0.1% | $186.60 | $182.46 | +2.1% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYS INC | 1,237 | $335K | 0.1% | $270.82 | $215.68 | +25.7% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 537 | $332K | 0.1% | $618.25 | $476.09 | +29.4% | COM | 883556102 |
| — | PRIMO WATER CORP | 9,680 | $330K | 0.1% | $34.09 | $14.04 | — | COM | 74167P108 |
| SHOP | SHOPIFY INC - CLASS A | 3,004 | $325K | 0.1% | $108.19 * | $62.37 | +28.5% | COM | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 662 | $325K | 0.1% | $490.94 | $308.42 | +59.3% | COM | 46120E602 |
| ASND | ASCENDIS PHARMA A/S - ADR | 2,163 | $323K | 0.1% | $149.33 | $118.00 | — | COM | 04351P101 |
| CMCSA | COMCAST CORP-CLASS A | 7,694 | $321K | 0.1% | $41.72 * | $38.86 | +2.8% | COM | 20030N101 |
| — | BLACKROCK INC | 335 | $318K | 0.1% | $949.25 | $819.08 | — | COM | 09247X101 |
| CLSK | CLEANSPARK INC | 33,914 | $317K | 0.1% | $9.35 | $7.31 | +27.7% | COM | 18452B209 |
| ICE | INTERCONTINENTALEXCHANGE INC | 1,878 | $302K | 0.1% | $160.81 | $100.73 | +57.2% | COM | 45866F104 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 21,391 | $296K | 0.1% | $13.84 | $14.90 | -7.1% | COM | 204448104 |
| AVB | AVALONBAY COMMUNITIES INC | 1,293 | $291K | 0.1% | $225.06 * | $170.67 | +26.4% | COM | 053484101 |
| OTEX | OPEN TEXT CORP | 6,285 | $283K | 0.1% | $45.03 * | $31.37 | +1.5% | COM | 683715106 |
| ROST | ROSS STORES INC | 1,825 | $275K | 0.1% | $150.68 | $94.45 | +57.2% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 544 | $269K | 0.0% | $494.49 * | $297.86 | +62.1% | COM | 38141G104 |
| XYZ | BLOCK INC | 3,988 | $268K | 0.0% | $67.20 | $70.15 | -4.3% | COM | 852234103 |
| ADSK | AUTODESK INC | 953 | $263K | 0.0% | $275.97 | $214.04 | +28.7% | COM | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 62 | $261K | 0.0% | $4209.68 | $1926.68 | +116.6% | COM | 09857L108 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 4,373 | $243K | 0.0% | $55.57 * | $45.88 | -14.8% | COM | 559222401 |
| SCHW | SCHWAB (CHARLES) CORP | 3,652 | $237K | 0.0% | $64.90 | $68.46 | -6.8% | COM | 808513105 |
| WT | WISDOMTREE INC | 23,705 | $237K | 0.0% | $10.00 | $9.58 | +4.3% | COM | 97717P104 |
| CTAS | CINTAS CORP | 1,132 | $233K | 0.0% | $205.83 | $185.79 | +9.7% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING | 839 | $232K | 0.0% | $276.52 * | $205.43 | +31.1% | COM | 053015103 |
| TAL | TAL EDUCATION GROUP- ADR | 19,418 | $230K | 0.0% | $11.84 | $12.14 | -2.5% | COM | 874080104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 481 | $224K | 0.0% | $465.70 | $231.85 | +100.6% | COM | 92532F100 |
| CCI | CROWN CASTLE INTL CORP | 1,890 | $224K | 0.0% | $118.52 * | $122.22 | -9.2% | COM | 22822V101 |
| DE | DEERE & CO | 531 | $222K | 0.0% | $418.08 | $346.14 | +18.5% | COM | 244199105 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,449 | $217K | 0.0% | $149.76 | $127.70 | +15.4% | COM | 14040H105 |
| PSA | PUBLIC STORAGE INC | 591 | $215K | 0.0% | $363.79 * | $199.18 | +73.7% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP | 916 | $213K | 0.0% | $232.53 * | $213.06 | +3.8% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 407 | $212K | 0.0% | $520.88 * | $385.84 | +31.7% | COM | 036752103 |
| O | REALTY INCOME CORP | 3,240 | $205K | 0.0% | $63.27 * | $53.80 | +9.4% | COM | 756109104 |
| LOW | LOWE'S COS INC | 730 | $198K | 0.0% | $271.23 * | $212.70 | +24.3% | COM | 548661107 |
| NKE | NIKE INC -CL B | 2,224 | $197K | 0.0% | $88.58 * | $114.83 | -25.2% | COM | 654106103 |
| MU | MICRON TECHNOLOGY INC | 1,897 | $197K | 0.0% | $103.85 | $71.76 | +43.7% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 854 | $197K | 0.0% | $230.68 * | $207.63 | +8.6% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS | 879 | $196K | 0.0% | $222.98 | $123.92 | +76.5% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 1,352 | $192K | 0.0% | $142.01 * | $116.55 | +16.2% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 1,823 | $190K | 0.0% | $104.22 * | $62.85 | +58.8% | COM | 209115104 |
| MELI | MERCADOLIBRE INC | 91 | $187K | 0.0% | $2054.95 | $1728.95 | +18.7% | COM | 58733R102 |
| EXR | EXTRA SPACE STORAGE INC | 1,031 | $186K | 0.0% | $180.41 * | $78.67 | +116.7% | COM | 30225T102 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,299 | $177K | 0.0% | $136.26 * | $136.71 | -7.8% | COM | 911312106 |
| ODFL | OLD DOMINION FREIGHT LINE | 870 | $173K | 0.0% | $198.85 | $187.08 | +5.3% | COM | 679580100 |
| FISV | FISERV INC | 934 | $168K | 0.0% | $179.87 | $105.86 | +69.7% | COM | 337738108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,431 | $168K | 0.0% | $117.40 | $75.83 | +51.9% | COM | 416515104 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 815 | $167K | 0.0% | $204.91 * | $112.43 | +34.6% | COM | 194693107 |
| KLAC | KLA CORP | 210 | $163K | 0.0% | $776.19 | $431.14 | +77.6% | COM | 482480100 |
| C | CITIGROUP INC | 2,576 | $161K | 0.0% | $62.50 * | $45.85 | +31.7% | COM | 172967424 |
| CNC | CENTENE CORP | 2,094 | $158K | 0.0% | $75.45 | $71.52 | +5.3% | COM | 15135B101 |
| TFC | TRUIST FINANCIAL CORP | 3,666 | $157K | 0.0% | $42.83 * | $35.88 | +12.3% | COM | 89832Q109 |
| CLS | CELESTICA INC | 2,205 | $152K | 0.0% | $68.93 * | $37.96 | +34.7% | COM | 15101Q207 |
| BDX | BECTON DICKINSON & CO | 624 | $150K | 0.0% | $240.38 * | $225.36 | +4.2% | COM | 075887109 |
| BHC | BAUSCH HEALTH COS INC | 13,612 | $150K | 0.0% | $11.02 * | $7.88 | +3.6% | COM | 071734107 |
| EQR | EQUITY RESIDENTIAL | 1,927 | $143K | 0.0% | $74.21 * | $56.58 | +25.0% | COM | 29476L107 |
| EQIX | EQUINIX INC | 159 | $141K | 0.0% | $886.79 * | $667.44 | +29.4% | COM | 29444U700 |
| MFC | MANULIFE FINANCIAL CORP | 3,489 | $139K | 0.0% | $39.84 * | $20.61 | +43.4% | COM | 56501R106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 121 | $139K | 0.0% | $1148.76 * | $52.50 | +46.2% | COM | 67103H107 |
| FAST | FASTENAL CO | 1,899 | $136K | 0.0% | $71.62 * | $24.00 | +44.9% | COM | 311900104 |
| PLD | PROLOGIS INC | 1,038 | $131K | 0.0% | $126.20 * | $115.07 | +5.1% | COM | 74340W103 |
| WELL | WELLTOWER INC | 1,025 | $131K | 0.0% | $127.80 * | $72.65 | +72.3% | COM | 95040Q104 |
| AMAT | APPLIED MATERIALS INC | 642 | $130K | 0.0% | $202.49 | $153.98 | +29.6% | COM | 038222105 |
| BNS | BANK OF NOVA SCOTIA | 1,749 | $129K | 0.0% | $73.76 * | $51.97 | -1.1% | COM | 064149107 |
| BBY | BEST BUY CO INC | 1,216 | $126K | 0.0% | $103.62 * | $73.44 | +32.1% | COM | 086516101 |
| MARA | MARA HOLDINGS INC | 7,701 | $125K | 0.0% | $16.23 | $16.40 | -1.1% | COM | 565788106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 269 | $124K | 0.0% | $460.97 | $422.03 | +7.5% | COM | 303075105 |
| EXC | EXELON CORP | 3,026 | $123K | 0.0% | $40.65 * | $34.86 | +11.1% | COM | 30161N101 |
| WDC | WESTERN DIGITAL CORP | 1,780 | $122K | 0.0% | $68.54 * | $42.93 | +19.8% | COM | 958102105 |
| A | AGILENT TECHNOLOGIES INC | 824 | $122K | 0.0% | $148.06 | $132.25 | +11.2% | COM | 00846U101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 410 | $122K | 0.0% | $297.56 * | $257.05 | +11.5% | COM | 009158106 |
| TGT | TARGET CORP | 779 | $121K | 0.0% | $155.33 * | $145.72 | +1.7% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 213 | $119K | 0.0% | $558.69 | $427.39 | +29.0% | COM | 776696106 |
| AFL | AFLAC INC | 1,067 | $119K | 0.0% | $111.53 * | $45.34 | +140.2% | COM | 001055102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 426 | $119K | 0.0% | $279.34 | $124.07 | +126.0% | COM | 22788C105 |
| FICO | FAIR ISAAC CORP | 60 | $117K | 0.0% | $1950.00 | $661.00 | +194.0% | COM | 303250104 |
| MNST | MONSTER BEVERAGE CORP | 2,214 | $116K | 0.0% | $52.39 | $49.19 | +6.1% | COM | 61174X109 |
| TTEK | TETRA TECH INC | 2,457 | $116K | 0.0% | $47.21 | $44.50 | +6.0% | COM | 88162G103 |
| YUM | YUM! BRANDS INC | 819 | $114K | 0.0% | $139.19 * | $114.37 | +19.3% | COM | 988498101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 613 | $113K | 0.0% | $184.34 * | $156.33 | +13.1% | COM | 693475105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,461 | $113K | 0.0% | $77.34 * | $66.94 | +13.0% | COM | 192446102 |
| SNPS | SYNOPSYS INC | 219 | $111K | 0.0% | $506.85 | $365.79 | +38.4% | COM | 871607107 |
| ROK | ROCKWELL AUTOMATION INC | 410 | $110K | 0.0% | $268.29 | $248.65 | +5.7% | COM | 773903109 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,386 | $109K | 0.0% | $14.76 * | $11.31 | +24.0% | COM | 446150104 |
| HUBS | HUBSPOT INC | 204 | $108K | 0.0% | $529.41 | $574.07 | -7.4% | COM | 443573100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 509 | $107K | 0.0% | $210.22 | $199.68 | +5.1% | COM | 922475108 |
| LULU | LULULEMON ATHLETICA INC | 393 | $107K | 0.0% | $272.26 | $301.01 | -9.9% | COM | 550021109 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 429 | $107K | 0.0% | $249.42 | $94.73 | +159.3% | COM | 571903202 |
| BBBY | BEYOND INC | 10,648 | $107K | 0.0% | $10.05 | $17.33 | -41.8% | COM | 690370101 |
| ECL | ECOLAB INC | 415 | $106K | 0.0% | $255.42 | $162.60 | +55.0% | COM | 278865100 |
| CAE | CAE INC | 4,176 | $106K | 0.0% | $25.38 * | $20.31 | -7.7% | COM | 124765108 |
| HCA | HCA INC | 255 | $104K | 0.0% | $407.84 | $191.87 | +109.8% | COM | 40412C101 |
| SPGI | S&P GLOBAL INC | 201 | $104K | 0.0% | $517.41 | $388.17 | +31.9% | COM | 78409V104 |
| AZO | AUTOZONE INC | 33 | $104K | 0.0% | $3151.52 | $1954.00 | +61.2% | COM | 053332102 |
| CDW | CDW CORP/DE | 454 | $103K | 0.0% | $226.87 * | $183.63 | +21.0% | COM | 12514G108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,425 | $102K | 0.0% | $71.58 | $67.23 | — | COM | 29472R108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,025 | $102K | 0.0% | $99.51 * | $195.63 | -50.2% | COM | 518439104 |
| CPRT | COPART INC | 1,934 | $101K | 0.0% | $52.22 | $44.73 | +17.2% | COM | 217204106 |
| SAIA | SAIA INC | 228 | $100K | 0.0% | $438.60 | $423.53 | +3.2% | COM | 78709Y105 |
| SPG | SIMON PROPERTY GROUP INC | 591 | $100K | 0.0% | $169.20 * | $69.31 | +129.4% | COM | 828806109 |
| CNI | CANADIAN NATL RAILWAY CO | 634 | $100K | 0.0% | $157.73 * | $123.03 | -7.1% | COM | 136375102 |
| NTAP | NETAPP INC | 797 | $98,000 | 0.0% | $122.96 * | $77.47 | +54.8% | COM | 64110D104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,904 | $98,000 | 0.0% | $51.47 * | $55.07 | -8.8% | COM | 674599105 |
| TRV | TRAVELERS COS INC/THE | 415 | $97,000 | 0.0% | $233.73 | $215.32 | +6.5% | COM | 89417E109 |
| CSGP | COSTAR GROUP INC | 1,287 | $97,000 | 0.0% | $75.37 | $71.68 | +5.3% | COM | 22160N109 |
| DLR | DIGITAL REALTY TRUST INC | 587 | $95,000 | 0.0% | $161.84 * | $123.28 | +26.5% | COM | 253868103 |
| EGO | ELDORADO GOLD CORPORATION | 4,055 | $95,000 | 0.0% | $23.43 * | $11.75 | +47.8% | COM | 284902509 |
| GWW | WW GRAINGER INC | 89 | $92,000 | 0.0% | $1033.71 | $627.42 | +63.8% | COM | 384802104 |
| AJG | ARTHUR J GALLAGHER & CO | 325 | $91,000 | 0.0% | $280.00 | $203.16 | +37.0% | COM | 363576109 |
| MTB | M & T BANK CORP | 508 | $90,000 | 0.0% | $177.17 * | $126.40 | +35.9% | COM | 55261F104 |
| SCI | SERVICE CORP INTERNATIONAL | 1,127 | $89,000 | 0.0% | $78.97 | $65.90 | +19.8% | COM | 817565104 |
| RIOT | RIOT PLATFORMS INC | 11,995 | $89,000 | 0.0% | $7.42 | $10.19 | -27.2% | COM | 767292105 |
| MSCI | MSCI INC | 151 | $88,000 | 0.0% | $582.78 | $486.44 | +18.0% | COM | 55354G100 |
| NI | NISOURCE INC | 2,501 | $87,000 | 0.0% | $34.79 * | $25.62 | +30.5% | COM | 65473P105 |
| FITB | FIFTH THIRD BANCORP | 1,996 | $86,000 | 0.0% | $43.09 * | $31.62 | +29.6% | COM | 316773100 |
| NTRA | NATERA INC | 681 | $86,000 | 0.0% | $126.28 | $101.57 | +25.0% | COM | 632307104 |
| GDDY | GODADDY INC - CLASS A | 549 | $86,000 | 0.0% | $156.65 | $91.16 | +72.0% | COM | 380237107 |
| GLW | CORNING INC | 1,832 | $83,000 | 0.0% | $45.31 * | $32.74 | +34.5% | COM | 219350105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 994 | $83,000 | 0.0% | $83.50 * | $62.15 | +31.2% | COM | 31620M106 |
| FDX | FEDEX CORP | 299 | $82,000 | 0.0% | $274.25 * | $281.24 | -5.4% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 614 | $82,000 | 0.0% | $133.55 * | $110.21 | +17.3% | COM | 704326107 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 339 | $82,000 | 0.0% | $241.89 * | $254.76 | -7.8% | COM | 78410G104 |
| APA | APA CORP | 3,326 | $81,000 | 0.0% | $24.35 * | $30.24 | -23.9% | COM | 03743Q108 |
| SYY | SYSCO CORP | 1,040 | $81,000 | 0.0% | $77.88 * | $72.12 | +3.9% | COM | 871829107 |
| IRM | IRON MOUNTAIN INC | 679 | $81,000 | 0.0% | $119.29 * | $102.07 | +11.7% | COM | 46284V101 |
| AMP | AMERIPRISE FINANCIAL INC | 173 | $81,000 | 0.0% | $468.21 | $357.08 | +29.5% | COM | 03076C106 |
| RSG | REPUBLIC SERVICES INC | 398 | $80,000 | 0.0% | $201.01 | $144.45 | +36.8% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC-A | 311 | $80,000 | 0.0% | $257.23 * | $201.46 | +24.2% | COM | 21036P108 |
| EBAY | EBAY INC | 1,223 | $80,000 | 0.0% | $65.41 * | $52.04 | +22.7% | COM | 278642103 |
| STN | STANTEC INC | 735 | $80,000 | 0.0% | $108.84 | $92.59 | — | COM | 85472N109 |
| MS | MORGAN STANLEY | 764 | $80,000 | 0.0% | $104.71 * | $86.17 | +16.8% | COM | 617446448 |
| VTR | VENTAS INC | 1,228 | $79,000 | 0.0% | $64.33 * | $55.96 | +9.8% | COM | 92276F100 |
| MET | METLIFE INC | 954 | $79,000 | 0.0% | $82.81 * | $60.83 | +30.9% | COM | 59156R108 |
| HUBB | HUBBELL INC | 183 | $78,000 | 0.0% | $426.23 | $377.50 | +11.7% | COM | 443510607 |
| PRU | PRUDENTIAL FINANCIAL INC | 640 | $78,000 | 0.0% | $121.88 * | $93.41 | +22.0% | COM | 744320102 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 291 | $78,000 | 0.0% | $268.04 | $195.65 | +35.8% | COM | 92345Y106 |
| TYL | TYLER TECHNOLOGIES INC | 134 | $78,000 | 0.0% | $582.09 | $563.06 | +3.7% | COM | 902252105 |
| STT | STATE STREET CORP | 873 | $77,000 | 0.0% | $88.20 * | $78.76 | +7.3% | COM | 857477103 |
| IT | GARTNER INC | 150 | $76,000 | 0.0% | $506.67 | $250.17 | +102.6% | COM | 366651107 |
| NET | CLOUDFLARE INC - CLASS A | 931 | $75,000 | 0.0% | $80.56 | $80.39 | +0.6% | COM | 18915M107 |
| GPN | GLOBAL PAYMENTS INC | 695 | $71,000 | 0.0% | $102.16 | $102.17 | -1.2% | COM | 37940X102 |
| DOV | DOVER CORP | 354 | $68,000 | 0.0% | $192.09 | $147.55 | +28.2% | COM | 260003108 |
| MAA | MID-AMERICA APARTMENT COMM | 414 | $66,000 | 0.0% | $159.42 * | $134.07 | +12.7% | COM | 59522J103 |
| CTRA | COTERRA ENERCOTERRA ENERGY I | 2,618 | $63,000 | 0.0% | $24.06 * | $23.53 | -2.5% | COM | 127097103 |
| AME | AMETEK INC | 356 | $61,000 | 0.0% | $171.35 | $150.30 | +13.3% | COM | 031100100 |
| UDR | UDR INC | 1,346 | $61,000 | 0.0% | $45.32 * | $37.24 | +15.4% | COM | 902653104 |
| CMS | CMS ENERGY CORP | 868 | $61,000 | 0.0% | $70.28 * | $54.91 | +23.9% | COM | 125896100 |
| VRSN | VERISIGN INC | 311 | $59,000 | 0.0% | $189.71 | $195.90 | -3.9% | COM | 92343E102 |
| CIFR | CIPHER MINING INC | 14,687 | $57,000 | 0.0% | $3.88 | $4.21 | -8.1% | COM | 17253J106 |
| MLM | MARTIN MARIETTA MATERIALS | 93 | $50,000 | 0.0% | $537.63 | $470.39 | +13.6% | COM | 573284106 |
| CPT | CAMDEN PROPERTY TRUST | 399 | $49,000 | 0.0% | $122.81 * | $89.99 | +31.0% | COM | 133131102 |
| BTE | BAYTEX ENERGY CORP | 11,900 | $48,000 | 0.0% | $4.03 * | $3.31 | -12.3% | COM | 07317Q105 |
| OC | OWENS CORNING | 265 | $47,000 | 0.0% | $177.36 | $164.95 | +7.0% | COM | 690742101 |
| HEI | HEICO CORP | 178 | $47,000 | 0.0% | $264.04 | $241.91 | +8.1% | COM | 422806109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 3,498 | $42,000 | 0.0% | $12.01 | $9.30 | +29.6% | COM | 88034P109 |
| LII | LENNOX INTERNATIONAL INC | 66 | $40,000 | 0.0% | $606.06 | $388.73 | +53.7% | COM | 526107107 |
| EWBC | EAST WEST BANCORP INC | 482 | $40,000 | 0.0% | $82.99 * | $74.33 | +7.2% | COM | 27579R104 |
| ESS | ESSEX PROPERTY TRUST INC | 127 | $38,000 | 0.0% | $299.21 * | $220.65 | +27.9% | COM | 297178105 |
| CG | CARLYLE GROUP INC/THE | 890 | $38,000 | 0.0% | $42.70 * | $40.77 | +1.5% | COM | 14316J108 |
| CNP | CENTERPOINT ENERGY INC | 1,111 | $33,000 | 0.0% | $29.70 * | $26.68 | +6.9% | COM | 15189T107 |
| MANH | MANHATTAN ASSOCIATES INC | 115 | $32,000 | 0.0% | $278.26 | $242.64 | +16.0% | COM | 562750109 |
| — | INTERPUBLIC GROUP OF COS INC | 951 | $30,000 | 0.0% | $31.55 * | $27.70 | +8.7% | COM | 460690100 |
| AOS | SMITH (A.O.) CORP | 325 | $29,000 | 0.0% | $89.23 | $81.74 | +7.2% | COM | 831865209 |
| TRMB | TRIMBLE INC | 439 | $27,000 | 0.0% | $61.50 | $56.97 | +9.0% | COM | 896239100 |
| HEI/A | HEICO CORP-CLASS A | 98 | $20,000 | 0.0% | $204.08 | $189.29 | +7.5% | COM | 422806208 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 6,384 | $20,000 | 0.0% | $3.13 | $3.26 | -4.0% | COM | 433921103 |
| NDSN | NORDSON CORP | 73 | $19,000 | 0.0% | $260.27 | $225.61 | +14.3% | COM | 655663102 |
| GIL | GILDAN ACTIVEWEAR INC | 299 | $19,000 | 0.0% | $63.55 * | $35.25 | +31.3% | COM | 375916103 |
| IEX | IDEX CORP | 70 | $15,000 | 0.0% | $214.29 | $210.26 | +0.2% | COM | 45167R104 |
| — | AVANGRID INC | 228 | $8,000 | 0.0% | $35.09 | $34.93 | — | COM | 05351W103 |
| DGX | QUEST DIAGNOSTICS | 48 | $7,000 | 0.0% | $145.83 * | $127.60 | +18.8% | COM | 74834L100 |