Location: Paris, France
CIK: 0001527488 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 27,189 | $8.761M | 3.2% | $322.23 | $317.70 | +1.4% | COM | 594972408 |
| ED | CONSOLIDATED EDISON INC | 75,802 | $7.62M | 2.8% | $100.53 | $100.30 | -0.6% | COM | 209115104 |
| HSY | HERSHEY CO/THE | 40,449 | $7.566M | 2.7% | $187.05 | $196.03 | -5.3% | COM | 427866108 |
| CBOE | CBOE HOLDINGS INC | 30,756 | $7.543M | 2.7% | $245.25 | $129.52 | +89.4% | COM | 12503M108 |
| KR | KROGER CO | 111,482 | $7.515M | 2.7% | $67.41 | $59.45 | +12.8% | COM | 501044101 |
| CHD | CHURCH & DWIGHT CO INC | 85,412 | $7.485M | 2.7% | $87.63 | $84.54 | +3.3% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 169,592 | $7.454M | 2.7% | $43.95 | $35.94 | +20.2% | COM | 92343V104 |
| T | AT&T INC | 262,322 | $7.408M | 2.7% | $28.24 | $14.66 | +90.6% | COM | 00206R102 |
| COR | CENCORA INC | 22,053 | $6.892M | 2.5% | $312.52 | $260.34 | +19.9% | COM | 03073E105 |
| CLX | CLOROX COMPANY | 54,281 | $6.693M | 2.4% | $123.30 | $151.89 | -19.7% | COM | 189054109 |
| EXC | EXELON CORP | 146,893 | $6.612M | 2.4% | $45.01 | $42.85 | +4.1% | COM | 30161N101 |
| EA | ELECTRONIC ARTS INC | 32,651 | $6.586M | 2.4% | $201.71 | $139.02 | +44.9% | COM | 285512109 |
| GOOGL | ALPHABET INC-CL A | 25,884 | $6.292M | 2.3% | $243.08 | $155.11 | +56.6% | COM | 02079K305 |
| DG | DOLLAR GENERAL CORP | 52,447 | $5.42M | 2.0% | $103.34 | $121.10 | -15.2% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 15,105 | $5.216M | 1.9% | $345.32 | $380.73 | -9.9% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 67,056 | $5.215M | 1.9% | $77.77 | $74.71 | +4.1% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP | 26,169 | $5.033M | 1.8% | $192.33 | $203.12 | -6.2% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 19,553 | $4.681M | 1.7% | $239.40 | $236.27 | +0.8% | COM | 872590104 |
| GIS | GENERAL MILLS INC | 91,435 | $4.61M | 1.7% | $50.42 | $52.53 | -5.2% | COM | 370334104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 13,648 | $4.541M | 1.6% | $332.72 | $252.82 | +31.6% | COM | 50212V100 |
| CNC | CENTENE CORP | 121,376 | $4.331M | 1.6% | $35.68 | $38.88 | -8.2% | COM | 15135B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,595 | $4.311M | 1.6% | $45.10 * | $57.21 | -23.2% | COM | 110122108 |
| WST | WEST PHARMACEUTICAL SERVICES | 16,338 | $4.286M | 1.6% | $262.33 | $267.40 | -2.0% | COM | 955306105 |
| KDP | KEURIG DR PEPPER INC | 160,589 | $4.097M | 1.5% | $25.51 | $31.77 | -20.4% | COM | 49271V100 |
| DXCM | DEXCOM INC | 59,948 | $4.034M | 1.5% | $67.29 | $81.57 | -17.5% | COM | 252131107 |
| DLTR | DOLLAR TREE INC | 41,964 | $3.96M | 1.4% | $94.37 | $82.70 | +14.1% | COM | 256746108 |
| AVGO | BROADCOM INC | 11,806 | $3.895M | 1.4% | $329.92 | $186.88 | +76.2% | COM | 11135F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 61,835 | $3.863M | 1.4% | $62.47 | $63.64 | -2.7% | COM | 609207105 |
| NVDA | NVIDIA CORP | 20,270 | $3.782M | 1.4% | $186.58 | $102.28 | +82.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 19,780 | $3.668M | 1.3% | $185.44 | $158.22 | +16.5% | COM | 478160104 |
| FSLR | FIRST SOLAR INC | 16,244 | $3.582M | 1.3% | $220.51 | $172.80 | +27.6% | COM | 336433107 |
| AXON | AXON ENTERPRISE INC | 4,974 | $3.57M | 1.3% | $717.73 | $568.09 | +26.3% | COM | 05464C101 |
| ANET | ARISTA NETWORKS INC | 22,867 | $3.332M | 1.2% | $145.71 | $97.25 | +49.8% | COM | 040413205 |
| UTHR | UNITED THERAPEUTICS CORP | 7,646 | $3.205M | 1.2% | $419.17 | $303.38 | +38.2% | COM | 91307C102 |
| HUM | HUMANA INC | 11,910 | $3.099M | 1.1% | $260.20 | $341.90 | -24.2% | COM | 444859102 |
| INSM | INSMED INC | 19,097 | $2.75M | 1.0% | $144.00 | $122.51 | +17.6% | COM | 457669307 |
| FISV | FISERV INC | 21,016 | $2.71M | 1.0% | $128.95 | $146.49 | -12.0% | COM | 337738108 |
| NKE | NIKE INC -CL B | 36,413 | $2.539M | 0.9% | $69.73 | $70.82 | -2.2% | COM | 654106103 |
| TU | TELUS CORP | 112,948 | $2.476M | 0.9% | $21.92 * | $15.78 | -0.1% | COM | 87971M103 |
| DHI | DR HORTON INC | 14,206 | $2.407M | 0.9% | $169.44 | $122.31 | +38.1% | COM | 23331A109 |
| ORCL | ORACLE CORP | 8,486 | $2.387M | 0.9% | $281.29 | $215.34 | +30.4% | COM | 68389X105 |
| BCE | BCE INC | 72,785 | $2.367M | 0.9% | $32.52 * | $22.38 | +3.1% | COM | 05534B760 |
| HDB | HDFC BANK LTD-ADR | 68,835 | $2.351M | 0.9% | $34.15 | $29.51 | +15.8% | COM | 40415F101 |
| ELV | ELEVANCE HEALTH INC | 7,244 | $2.341M | 0.8% | $323.16 | $314.46 | +2.2% | COM | 036752103 |
| FTNT | FORTINET INC | 27,616 | $2.322M | 0.8% | $84.08 | $79.09 | +6.3% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 3,033 | $2.314M | 0.8% | $762.94 | $290.68 | +162.1% | COM | 532457108 |
| NEM | NEWMONT CORP | 26,777 | $2.258M | 0.8% | $84.33 | $44.37 | +89.5% | COM | 651639106 |
| DECK | DECKERS OUTDOOR CORP | 22,065 | $2.237M | 0.8% | $101.38 | $112.26 | -9.7% | COM | 243537107 |
| EQT | EQUITABLE RESOURCES INC | 40,208 | $2.189M | 0.8% | $54.44 | $52.78 | +2.8% | COM | 26884L109 |
| WRB | WR BERKLEY CORP | 28,440 | $2.179M | 0.8% | $76.62 | $48.85 | +54.4% | COM | 084423102 |
| MRK | MERCK & CO. INC. | 25,843 | $2.169M | 0.8% | $83.93 | $72.12 | +15.4% | COM | 58933Y105 |
| GM | GENERAL MOTORS CO | 32,900 | $2.006M | 0.7% | $60.97 | $55.55 | +9.5% | COM | 37045V100 |
| MRNA | MODERNA INC | 71,798 | $1.855M | 0.7% | $25.84 | $48.62 | -46.9% | COM | 60770K107 |
| MCK | MCKESSON CORP | 2,279 | $1.761M | 0.6% | $772.71 | $374.83 | +105.9% | COM | 58155Q103 |
| EBAY | EBAY INC | 19,244 | $1.75M | 0.6% | $90.94 | $87.96 | +3.0% | COM | 278642103 |
| — | JAMES HARDIE IND PLC-SP | 89,373 | $1.717M | 0.6% | $19.21 | $19.21 | — | COM | 47030M106 |
| LULU | LULULEMON ATHLETICA INC | 9,607 | $1.709M | 0.6% | $177.89 | $233.45 | -23.8% | COM | 550021109 |
| CCI | CROWN CASTLE INTL CORP | 17,564 | $1.695M | 0.6% | $96.50 | $96.91 | -1.6% | COM | 22822V101 |
| RDDT | REDDIT INC-CL A | 6,142 | $1.413M | 0.5% | $230.06 | $113.37 | +102.9% | COM | 75734B100 |
| HRL | HORMEL FOODS CORP | 54,545 | $1.349M | 0.5% | $24.73 | $35.39 | -31.0% | COM | 440452100 |
| HUT | HUT 8 CORP | 37,060 | $1.29M | 0.5% | $34.81 | $17.76 | +96.0% | COM | 44812J104 |
| RCI | ROGERS COMMUNICATIONS -CL B | 26,108 | $1.251M | 0.5% | $47.92 * | $34.55 | -0.2% | COM | 775109200 |
| INCY | INCYTE CORP | 13,834 | $1.173M | 0.4% | $84.79 | $63.54 | +33.5% | COM | 45337C102 |
| WT | WISDOMTREE INC | 83,808 | $1.165M | 0.4% | $13.90 | $10.70 | +29.9% | COM | 97717P104 |
| NTRS | NORTHERN TRUST CORP | 8,637 | $1.163M | 0.4% | $134.65 | $97.33 | +37.5% | COM | 665859104 |
| ALAB | ASTERA LABS INC | 5,750 | $1.126M | 0.4% | $195.83 | $164.44 | +19.1% | COM | 04626A103 |
| SJM | JM SMUCKER CO/THE | 10,238 | $1.112M | 0.4% | $108.61 | $104.92 | +2.5% | COM | 832696405 |
| V | VISA INC-CLASS A SHARES | 3,231 | $1.103M | 0.4% | $341.38 | $275.86 | +23.5% | COM | 92826C839 |
| PSTG | PURE STORAGE INC - CLASS A | 12,519 | $1.049M | 0.4% | $83.79 | $65.97 | +27.0% | COM | 74624M102 |
| MA | MASTERCARD INC-CLASS A | 1,841 | $1.047M | 0.4% | $568.71 | $476.70 | +19.2% | COM | 57636Q104 |
| IBN | ICICI BANK LTD-SPON ADR | 34,192 | $1.034M | 0.4% | $30.24 | $26.41 | +14.5% | COM | 45104G104 |
| MARA | MARA HOLDINGS INC | 56,293 | $1.028M | 0.4% | $18.26 | $16.10 | +13.4% | COM | 565788106 |
| CLSK | CLEANSPARK INC | 67,051 | $972K | 0.4% | $14.50 | $8.70 | +66.6% | COM | 18452B209 |
| XYZ | BLOCK INC | 13,283 | $960K | 0.3% | $72.27 | $70.61 | +2.3% | COM | 852234103 |
| PODD | INSULET CORP | 3,047 | $941K | 0.3% | $308.83 | $305.55 | +1.0% | COM | 45784P101 |
| SNPS | SYNOPSYS INC | 1,715 | $846K | 0.3% | $493.29 | $564.71 | -12.6% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 1,542 | $799K | 0.3% | $518.16 | $334.57 | +54.5% | COM | 594918104 |
| NTNX | NUTANIX INC - A | 9,920 | $738K | 0.3% | $74.40 | $58.40 | +27.4% | COM | 67059N108 |
| SMLR | SEMLER SCIENTIFIC INC | 23,879 | $716K | 0.3% | $29.98 | $34.40 | -12.8% | COM | 81684M104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,041 | $708K | 0.3% | $140.45 | $96.49 | +45.5% | COM | 64125C109 |
| TWLO | TWILIO INC - A | 6,619 | $662K | 0.2% | $100.02 | $87.34 | +14.6% | COM | 90138F102 |
| AAPL | APPLE INC | 2,599 | $662K | 0.2% | $254.71 | $151.90 | +67.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,982 | $655K | 0.2% | $219.65 | $195.54 | +12.3% | COM | 023135106 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,138 | $640K | 0.2% | $89.66 | $88.36 | +0.9% | COM | 125269100 |
| META | META PLATFORMS INC | 837 | $615K | 0.2% | $734.77 | $363.46 | +101.9% | COM | 30303M102 |
| CLS | CELESTICA INC | 1,619 | $554K | 0.2% | $342.19 * | $135.30 | +82.1% | COM | 15101Q207 |
| QCOM | QUALCOMM INC | 3,214 | $535K | 0.2% | $166.46 | $138.84 | +19.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 6,846 | $516K | 0.2% | $75.37 | $65.19 | +14.7% | COM | 126650100 |
| INTC | INTEL CORP | 12,276 | $412K | 0.1% | $33.56 | $24.23 | +38.5% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES | 2,544 | $412K | 0.1% | $161.95 | $147.62 | +9.6% | COM | 007903107 |
| BAC | BANK OF AMERICA CORP | 7,663 | $395K | 0.1% | $51.55 | $33.92 | +51.3% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,003 | $392K | 0.1% | $39.19 | $57.11 | -31.4% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 461 | $367K | 0.1% | $796.10 | $486.27 | +63.0% | COM | 38141G104 |
| TSLA | TESLA INC | 710 | $316K | 0.1% | $445.07 | $228.05 | +95.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,969 | $277K | 0.1% | $140.68 | $134.28 | +3.6% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 1,656 | $260K | 0.1% | $157.00 | $100.55 | +55.2% | COM | 14149Y108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT - USD | 59,656 | $240K | 0.1% | $4.02 | $2.11 | +91.2% | COM | 433921103 |
| PG | PROCTER & GAMBLE CO/THE | 1,541 | $237K | 0.1% | $153.80 | $135.90 | +12.3% | COM | 742718109 |
| APH | AMPHENOL CORP-CL A | 1,803 | $223K | 0.1% | $123.68 | $54.61 | +126.2% | COM | 032095101 |
| CNI | CANADIAN NATL RAILWAY CO | 1,505 | $198K | 0.1% | $131.56 * | $110.94 | -15.0% | COM | 136375102 |
| ABBV | ABBVIE INC | 798 | $185K | 0.1% | $231.83 | $132.21 | +73.9% | COM | 00287Y109 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 2,786 | $184K | 0.1% | $66.04 * | $43.48 | +9.0% | COM | 36168Q104 |
| CSCO | CISCO SYSTEMS INC | 2,642 | $181K | 0.1% | $68.51 | $55.12 | +22.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 573 | $181K | 0.1% | $315.88 | $252.67 | +24.2% | COM | 46625H100 |
| CL | COLGATE-PALMOLIVE CO | 2,229 | $178K | 0.1% | $79.86 | $81.48 | -2.5% | COM | 194162103 |
| TRI | THOMSON REUTERS CORP | 802 | $173K | 0.1% | $215.71 * | $126.62 | +21.2% | COM | 884903808 |
| BB | BLACKBERRY LTD | 22,504 | $153K | 0.1% | $6.80 * | $4.51 | +8.2% | COM | 09228F103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,919 | $151K | 0.1% | $78.69 | $77.85 | +0.4% | COM | 026874784 |
| TTD | TRADE DESK INC/THE -CLASS A | 3,061 | $150K | 0.1% | $49.00 | $63.45 | -22.8% | COM | 88339J105 |
| DDOG | DATADOG INC - CLASS A | 993 | $141K | 0.1% | $141.99 | $122.75 | +16.0% | COM | 23804L103 |
| AMAT | APPLIED MATERIALS INC | 687 | $141K | 0.1% | $205.24 | $162.39 | +25.8% | COM | 038222105 |
| JBL | JABIL CIRCUIT INC | 624 | $136K | 0.0% | $217.95 | $123.35 | +76.0% | COM | 466313103 |
| COST | COSTCO WHOLESALE CORP | 146 | $135K | 0.0% | $924.66 | $715.69 | +29.2% | COM | 22160K105 |
| RIOT | RIOT PLATFORMS INC | 6,838 | $130K | 0.0% | $19.01 | $9.94 | +91.4% | COM | 767292105 |
| TECK | TECK RESOURCES LTD-CLS B | 2,011 | $123K | 0.0% | $61.16 * | $36.17 | +21.3% | COM | 878742204 |
| AXP | AMERICAN EXPRESS CO | 361 | $120K | 0.0% | $332.41 | $180.25 | +83.4% | COM | 025816109 |
| BK | BANK OF NEW YORK CO INC | 1,098 | $120K | 0.0% | $109.29 | $44.86 | +141.7% | COM | 064058100 |
| DOV | DOVER CORP | 714 | $119K | 0.0% | $166.67 | $173.00 | -3.8% | COM | 260003108 |
| CDNS | CADENCE DESIGN SYS INC | 327 | $115K | 0.0% | $351.68 | $218.82 | +60.5% | COM | 127387108 |
| HD | HOME DEPOT INC | 281 | $114K | 0.0% | $405.69 | $314.27 | +28.1% | COM | 437076102 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 579 | $112K | 0.0% | $193.44 | $221.22 | -13.1% | COM | 78410G104 |
| NTAP | NETAPP INC | 935 | $111K | 0.0% | $118.72 | $93.35 | +25.7% | COM | 64110D104 |
| DE | DEERE & CO | 241 | $110K | 0.0% | $456.43 | $484.68 | -6.0% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 1,266 | $107K | 0.0% | $84.52 | $88.57 | -5.2% | COM | 855244109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 773 | $102K | 0.0% | $131.95 | $94.30 | +39.8% | COM | 12541W209 |
| PTC | PARAMETRIC TECHNOLOGY CORP | 501 | $102K | 0.0% | $203.59 | $170.23 | +19.3% | COM | 69370C100 |
| TAC | TRANSALTA CORP | 5,250 | $100K | 0.0% | $19.05 * | $11.17 | +22.3% | COM | 89346D107 |
| TJX | TJX COMPANIES INC | 655 | $95,000 | 0.0% | $145.04 | $66.82 | +115.7% | COM | 872540109 |
| SHOP | SHOPIFY INC - CLASS A | 448 | $93,000 | 0.0% | $207.59 * | $93.20 | +59.5% | COM | 82509L107 |
| ADSK | AUTODESK INC | 287 | $91,000 | 0.0% | $317.07 | $268.41 | +18.4% | COM | 052769106 |
| RBA | RITCHIE BROS AUCTIONEERS | 598 | $90,000 | 0.0% | $150.50 * | $58.38 | +85.6% | COM | 74935Q107 |
| GE | GENERAL ELECTRIC CO | 290 | $87,000 | 0.0% | $300.00 | $218.59 | +37.5% | COM | 369604301 |
| ICE | INTERCONTINENTALEXCHANGE INC | 510 | $86,000 | 0.0% | $168.63 | $107.15 | +56.8% | COM | 45866F104 |
| ESS | ESSEX PROPERTY TRUST INC | 315 | $84,000 | 0.0% | $266.67 | $260.24 | +1.8% | COM | 297178105 |
| ACM | AECOM | 641 | $84,000 | 0.0% | $131.05 | $115.74 | +12.2% | COM | 00766T100 |
| LVS | LAS VEGAS SANDS CORP | 1,538 | $83,000 | 0.0% | $53.97 | $40.10 | +33.6% | COM | 517834107 |
| LII | LENNOX INTERNATIONAL INC | 155 | $82,000 | 0.0% | $529.03 | $554.67 | -4.8% | COM | 526107107 |
| KLAC | KLA CORP | 76 | $82,000 | 0.0% | $1078.95 | $730.06 | +47.5% | COM | 482480100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 161 | $79,000 | 0.0% | $490.68 | $430.96 | +13.8% | COM | 22788C105 |
| MS | MORGAN STANLEY | 484 | $77,000 | 0.0% | $159.09 | $130.23 | +21.3% | COM | 617446448 |
| WMB | WILLIAMS COS INC | 1,216 | $77,000 | 0.0% | $63.32 | $52.43 | +19.8% | COM | 969457100 |
| CMS | CMS ENERGY CORP | 996 | $73,000 | 0.0% | $73.29 | $64.19 | +13.3% | COM | 125896100 |
| EQIX | EQUINIX INC | 92 | $72,000 | 0.0% | $782.61 | $832.40 | -6.5% | COM | 29444U700 |
| WDC | WESTERN DIGITAL CORP | 592 | $71,000 | 0.0% | $119.93 | $47.46 | +152.8% | COM | 958102105 |
| NFLX | NETFLIX INC | 59 | $71,000 | 0.0% | $1203.39 * | $47.44 | +152.7% | COM | 64110L106 |
| AMP | AMERIPRISE FINANCIAL INC | 143 | $70,000 | 0.0% | $489.51 | $376.54 | +30.0% | COM | 03076C106 |
| PWR | QUANTA SERVICES INC | 166 | $69,000 | 0.0% | $415.66 | $325.69 | +27.2% | COM | 74762E102 |
| KMB | KIMBERLY-CLARK CORP | 544 | $68,000 | 0.0% | $125.00 | $118.23 | +3.9% | COM | 494368103 |
| SLF | SUN LIFE FINANCIAL INC | 816 | $68,000 | 0.0% | $83.33 * | $61.09 | -1.7% | COM | 866796105 |
| BSX | BOSTON SCIENTIFIC CORP | 701 | $68,000 | 0.0% | $97.00 | $52.45 | +86.1% | COM | 101137107 |
| WFC | WELLS FARGO & CO | 817 | $68,000 | 0.0% | $83.23 | $35.17 | +137.1% | COM | 949746101 |
| WCN | WASTE CONNECTIONS INC | 274 | $67,000 | 0.0% | $244.53 * | $132.21 | +33.0% | COM | 94106B101 |
| FICO | FAIR ISAAC CORP | 43 | $64,000 | 0.0% | $1488.37 | $1877.74 | -20.3% | COM | 303250104 |
| STLD | STEEL DYNAMICS INC | 457 | $64,000 | 0.0% | $140.04 | $130.39 | +6.6% | COM | 858119100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 244 | $63,000 | 0.0% | $258.20 | $182.97 | +41.2% | COM | 874054109 |
| IBM | INTL BUSINESS MACHINES CORP | 219 | $62,000 | 0.0% | $283.11 | $253.82 | +10.6% | COM | 459200101 |
| AVB | AVALONBAY COMMUNITIES INC | 317 | $61,000 | 0.0% | $192.43 | $171.06 | +11.9% | COM | 053484101 |
| CPRT | COPART INC | 1,340 | $60,000 | 0.0% | $44.78 | $46.82 | -4.0% | COM | 217204106 |
| PPG | PPG INDUSTRIES INC | 553 | $58,000 | 0.0% | $104.88 | $106.34 | -1.9% | COM | 693506107 |
| EME | EMCOR GROUP INC | 83 | $54,000 | 0.0% | $650.60 | $446.40 | +45.5% | COM | 29084Q100 |
| DKS | DICK'S SPORTING GOODS INC | 245 | $54,000 | 0.0% | $220.41 | $196.46 | +12.5% | COM | 253393102 |
| MLM | MARTIN MARIETTA MATERIALS | 86 | $54,000 | 0.0% | $627.91 | $537.69 | +17.1% | COM | 573284106 |
| CCJ | CAMECO CORP | 450 | $53,000 | 0.0% | $117.78 * | $72.46 | +15.5% | COM | 13321L108 |
| O | REALTY INCOME CORP | 828 | $50,000 | 0.0% | $60.39 | $54.01 | +10.5% | COM | 756109104 |
| DVN | DEVON ENERGY CORPORATION | 1,403 | $49,000 | 0.0% | $34.93 | $33.63 | +3.6% | COM | 25179M103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 362 | $48,000 | 0.0% | $132.60 | $82.42 | +61.1% | COM | 416515104 |
| PSA | PUBLIC STORAGE INC | 165 | $48,000 | 0.0% | $290.91 | $199.18 | +43.4% | COM | 74460D109 |
| GWW | WW GRAINGER INC | 49 | $47,000 | 0.0% | $959.18 | $1018.93 | -6.7% | COM | 384802104 |
| EXPE | EXPEDIA GROUP INC | 214 | $46,000 | 0.0% | $214.95 | $122.27 | +74.5% | COM | 30212P303 |
| SOFI | SOFI TECHNOLOGIES INC | 1,734 | $46,000 | 0.0% | $26.53 | $23.73 | +11.3% | COM | 83406F102 |
| EXR | EXTRA SPACE STORAGE INC | 319 | $45,000 | 0.0% | $141.07 | $103.33 | +34.8% | COM | 30225T102 |
| FITB | FIFTH THIRD BANCORP | 985 | $44,000 | 0.0% | $44.67 | $31.62 | +39.7% | COM | 316773100 |
| TD | TORONTO-DOMINION BANK | 396 | $44,000 | 0.0% | $111.11 * | $66.58 | +20.1% | COM | 891160509 |
| AME | AMETEK INC | 229 | $43,000 | 0.0% | $187.77 | $153.45 | +22.3% | COM | 031100100 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 78 | $43,000 | 0.0% | $551.28 | $512.40 | +6.7% | COM | 90384S303 |
| MELI | MERCADOLIBRE INC | 16 | $37,000 | 0.0% | $2312.50 | $2001.94 | +16.7% | COM | 58733R102 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 689 | $35,000 | 0.0% | $50.80 | $48.45 | +6.1% | COM | 08265T208 |
| SNA | SNAP-ON INC | 102 | $35,000 | 0.0% | $343.14 | $313.58 | +9.7% | COM | 833034101 |
| SNAP | SNAP INC - A | 4,491 | $35,000 | 0.0% | $7.79 | $12.75 | -39.5% | COM | 83304A106 |
| BBY | BEST BUY CO INC | 454 | $34,000 | 0.0% | $74.89 | $81.18 | -8.1% | COM | 086516101 |
| HPQ | HEWLETT-PACKARD CO | 1,069 | $29,000 | 0.0% | $27.13 | $28.54 | -5.7% | COM | 40434L105 |
| DLR | DIGITAL REALTY TRUST INC | 163 | $28,000 | 0.0% | $171.78 | $160.19 | +7.1% | COM | 253868103 |
| FANG | DIAMONDBACK ENERGY INC | 187 | $27,000 | 0.0% | $144.39 | $161.78 | -12.2% | COM | 25278X109 |
| MAA | MID-AMERICA APARTMENT COMM | 186 | $26,000 | 0.0% | $139.78 | $142.65 | -3.2% | COM | 59522J103 |
| KO | COCA-COLA CO/THE | 376 | $25,000 | 0.0% | $66.49 | $48.49 | +35.8% | COM | 191216100 |
| EIX | EDISON INTERNATIONAL | 427 | $24,000 | 0.0% | $56.21 * | $54.83 | -0.7% | COM | 281020107 |
| DPZ | DOMINO'S PIZZA INC | 51 | $22,000 | 0.0% | $431.37 | $450.82 | -4.6% | COM | 25754A201 |
| ROST | ROSS STORES INC | 142 | $22,000 | 0.0% | $154.93 | $94.45 | +61.0% | COM | 778296103 |
| ISRG | INTUITIVE SURGICAL INC | 46 | $21,000 | 0.0% | $456.52 * | $494.90 | -9.6% | COM | 46120E602 |
| REG | REGENCY CENTERS CORP | 268 | $20,000 | 0.0% | $74.63 * | $69.56 | +3.6% | COM | 758849103 |
| DIS | WALT DISNEY CO/THE | 165 | $19,000 | 0.0% | $115.15 | $118.60 | -4.1% | COM | 254687106 |
| TPR | COACH INC | 164 | $19,000 | 0.0% | $115.85 * | $62.16 | +81.5% | COM | 876030107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 944 | $19,000 | 0.0% | $20.13 * | $14.16 | +38.7% | COM | 92763W103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 309 | $18,000 | 0.0% | $58.25 | $51.78 | +14.4% | COM | 039483102 |
| SYK | STRYKER CORP | 50 | $18,000 | 0.0% | $360.00 * | $267.44 | +37.9% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 72 | $18,000 | 0.0% | $250.00 * | $141.56 | +64.0% | COM | 743315103 |
| ROL | ROLLINS INC | 311 | $18,000 | 0.0% | $57.88 | $56.61 | +3.4% | COM | 775711104 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 214 | $18,000 | 0.0% | $84.11 | $73.50 | +14.2% | COM | 573874104 |
| MORN | MORNINGSTAR INC | 78 | $18,000 | 0.0% | $230.77 | $266.56 | -13.0% | COM | 617700109 |
| UDR | UDR INC | 472 | $18,000 | 0.0% | $38.14 * | $37.92 | -2.9% | COM | 902653104 |
| KIM | KIMCO REALTY CORP | 840 | $18,000 | 0.0% | $21.43 | $20.07 | +7.5% | COM | 49446R109 |
| CINF | CINCINNATI FINANCIAL CORP | 110 | $17,000 | 0.0% | $154.55 | $140.91 | +11.6% | COM | 172062101 |
| BN | BROOKFIELD CORP | 178 | $17,000 | 0.0% | $95.51 * | $36.92 | +23.7% | COM | 11271J107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 357 | $17,000 | 0.0% | $47.62 | $55.07 | -14.7% | COM | 674599105 |
| EQX | EQUINOX GOLD CORP | 1,092 | $17,000 | 0.0% | $15.57 * | $6.42 | +74.7% | COM | 29446Y502 |
| FAST | FASTENAL CO | 330 | $16,000 | 0.0% | $48.48 | $40.82 | +19.5% | COM | 311900104 |
| MBLY | MOBILEYE GLOBAL INC-A | 1,165 | $16,000 | 0.0% | $13.73 * | $17.47 | -19.2% | COM | 60741F104 |
| UPS | UNITED PARCEL SERVICE-CL B | 193 | $16,000 | 0.0% | $82.90 | $116.16 | -29.3% | COM | 911312106 |
| CM | CAN IMPERIAL BK OF COMMERCE | 142 | $16,000 | 0.0% | $112.68 * | $45.39 | +76.0% | COM | 136069101 |
| L | LOEWS CORP | 142 | $14,000 | 0.0% | $98.59 | $87.62 | +14.5% | COM | 540424108 |
| GGG | GRACO INC | 149 | $13,000 | 0.0% | $87.25 * | $82.17 | +2.7% | COM | 384109104 |
| TRP | TC ENERGY CORP | 167 | $13,000 | 0.0% | $77.84 * | $36.81 | +47.8% | COM | 87807B107 |
| FNV | FRANCO-NEVADA CORP | 38 | $12,000 | 0.0% | $315.79 * | $115.46 | +93.1% | COM | 351858105 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 508 | $12,000 | 0.0% | $23.62 * | $14.51 | +67.7% | COM | 204448104 |
| VTR | VENTAS INC | 172 | $12,000 | 0.0% | $69.77 | $59.50 | +16.9% | COM | 92276F100 |
| AEM | AGNICO-EAGLE MINES | 49 | $11,000 | 0.0% | $224.49 * | $96.20 | +74.8% | COM | 008474108 |
| ALL | ALLSTATE CORP | 45 | $10,000 | 0.0% | $222.22 * | $154.90 | +37.9% | COM | 020002101 |
| SCCO | SOUTHERN COPPER CORP | 83 | $10,000 | 0.0% | $120.48 | $87.93 | +35.6% | COM | 84265V105 |
| PRU | PRUDENTIAL FINANCIAL INC | 82 | $9,000 | 0.0% | $109.76 * | $95.60 | +7.1% | COM | 744320102 |
| CSL | CARLISLE COS INC | 26 | $9,000 | 0.0% | $346.15 * | $378.29 | -13.6% | COM | 142339100 |
| CPT | CAMDEN PROPERTY TRUST | 84 | $9,000 | 0.0% | $107.14 | $112.08 | -5.7% | COM | 133131102 |
| RGA | REINSURANCE GROUP OF AMERICA | 47 | $9,000 | 0.0% | $191.49 | $165.04 | +16.4% | COM | 759351604 |
| GIB | CGI GROUP INC - CL A | 61 | $8,000 | 0.0% | $131.15 * | $105.32 | -15.5% | COM | 12532H104 |
| EXPD | EXPEDITORS INTL WASH INC | 65 | $8,000 | 0.0% | $123.08 | $113.71 | +7.2% | COM | 302130109 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 123 | $8,000 | 0.0% | $65.04 * | $43.84 | +8.1% | COM | 559222401 |
| MCO | MOODY'S CORP | 12 | $6,000 | 0.0% | $500.00 * | $482.57 | -1.5% | COM | 615369105 |
| TAL | TAL EDUCATION GROUP- ADR | 529 | $6,000 | 0.0% | $11.34 | $10.76 | +4.0% | COM | 874080104 |
| ADBE | ADOBE INC | 14 | $5,000 | 0.0% | $357.14 | $463.44 | -23.9% | COM | 00724F101 |
| CTAS | CINTAS CORP | 23 | $5,000 | 0.0% | $217.39 * | $185.79 | +10.2% | COM | 172908105 |
| TROW | T ROWE PRICE GROUP INC | 36 | $4,000 | 0.0% | $111.11 * | $100.60 | +0.8% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WORKS | 15 | $4,000 | 0.0% | $266.67 * | $229.41 | +12.9% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7 | $4,000 | 0.0% | $571.43 * | $484.36 | +3.8% | COM | 084670702 |
| HUBB | HUBBELL INC | 6 | $3,000 | 0.0% | $500.00 * | $377.50 | +13.6% | COM | 443510607 |
| IRM | IRON MOUNTAIN INC | 31 | $3,000 | 0.0% | $96.77 * | $99.50 | +1.4% | COM | 46284V101 |
| NTRA | NATERA INC | 20 | $3,000 | 0.0% | $150.00 * | $158.20 | +1.7% | COM | 632307104 |
| HEI/A | HEICO CORP-CLASS A | 11 | $3,000 | 0.0% | $272.73 * | $249.84 | +1.7% | COM | 422806208 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $2,000 | 0.0% | $400.00 * | $427.39 | +16.2% | COM | 776696106 |
| EWBC | EAST WEST BANCORP INC | 21 | $2,000 | 0.0% | $95.24 * | $74.33 | +41.4% | COM | 27579R104 |
| CG | CARLYLE GROUP INC/THE | 24 | $2,000 | 0.0% | $83.33 * | $48.12 | +28.6% | COM | 14316J108 |
| MRSH | MARSH & MCLENNAN COS | 12 | $2,000 | 0.0% | $166.67 * | $163.96 | +22.4% | COM | 571748102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 19 | $2,000 | 0.0% | $105.26 * | $80.99 | +2.2% | COM | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING | 8 | $2,000 | 0.0% | $250.00 * | $205.43 | +42.0% | COM | 053015103 |
| FFIV | F5 NETWORKS INC | 4 | $1,000 | 0.0% | $250.00 * | $279.63 | +15.6% | COM | 315616102 |
| BX | BLACKSTONE GROUP INC/THE-A | 6 | $1,000 | 0.0% | $166.67 | $169.47 | -0.1% | COM | 09260D107 |
| NSC | NORFOLK SOUTHERN CORP | 4 | $1,000 | 0.0% | $250.00 * | $276.03 | +8.3% | COM | 655844108 |
| HEI | HEICO CORP | 4 | $1,000 | 0.0% | $250.00 * | $318.25 | +1.4% | COM | 422806109 |
| MET | METLIFE INC | 16 | $1,000 | 0.0% | $62.50 * | $77.91 | +5.0% | COM | 59156R108 |