CIK: 0001535660 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,181,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 52,995 | $28,791 | 2.4% | $299.06 | +82.1% | COM | 883556102 |
| SCI | SERVICE CORP INTL | 400,000 | $27,648 | 2.3% | $41.39 | +65.2% | COM | 817565104 |
| CVS | CVS HEALTH CORP | 295,169 | $27,350 | 2.3% | $91.16 | -5.8% | COM | 126650100 |
| MED | MEDIFAST INC | 150,000 | $27,077 | 2.3% | $177.08 | -7.9% | COM | 58470H101 |
| IQV | IQVIA HLDGS INC | 122,124 | $26,500 | 2.2% | $163.15 | +33.1% | COM | 46266C105 |
| — | LHC GROUP INC | 165,000 | $25,697 | 2.2% | $173.41 | — | COM | 50187A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 293,631 | $22,610 | 1.9% | $56.23 | +15.5% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 43,431 | $22,307 | 1.9% | $259.52 | +81.5% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 90,448 | $21,498 | 1.8% | $234.80 | +8.2% | COM | 03076C106 |
| — | CI FINL CORP | 2,000,000 | $21,052 | 1.8% | $21.12 | — | COM | 125491100 |
| BNTX | BIONTECH SE | 140,958 | $21,017 | 1.8% | $167.27 | — | SPONSORED ADS | 09075V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 214,930 | $20,951 | 1.8% | $99.60 | -7.3% | COM | 64125C109 |
| HOLX | HOLOGIC INC | 302,309 | $20,950 | 1.8% | $71.91 | +3.2% | COM | 436440101 |
| INCY | INCYTE CORP | 273,821 | $20,802 | 1.8% | $72.74 | +4.4% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 250,517 | $20,760 | 1.8% | $83.67 | -4.8% | COM | 09061G101 |
| ABBV | ABBVIE INC | 135,486 | $20,751 | 1.8% | $77.75 | +72.5% | COM | 00287Y109 |
| THO | THOR INDS INC | 275,000 | $20,551 | 1.7% | $105.57 | -32.1% | COM | 885160101 |
| V | VISA INC | 102,102 | $20,103 | 1.7% | $163.90 | +22.7% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 262,864 | $19,591 | 1.7% | $93.48 | -2.4% | COM | 252131107 |
| — | LABORATORY CORP AMER HLDGS | 80,716 | $18,917 | 1.6% | $257.10 | — | COM NEW | 50540R409 |
| HALO | HALOZYME THERAPEUTICS INC | 421,403 | $18,542 | 1.6% | $35.62 | +21.4% | COM | 40637H109 |
| LOW | LOWES COS INC | 105,480 | $18,424 | 1.6% | $99.64 | +80.2% | COM | 548661107 |
| ABT | ABBOTT LABS | 168,777 | $18,338 | 1.6% | $86.35 | +22.9% | COM | 002824100 |
| BC | BRUNSWICK CORP | 275,000 | $17,980 | 1.5% | $76.39 | -11.2% | COM | 117043109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 250,000 | $17,618 | 1.5% | $76.48 | — | COM | 29472R108 |
| MFC | MANULIFE FINL CORP | 1,004,270 | $17,260 | 1.5% | $19.86 | -4.8% | COM | 56501R106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 124,852 | $17,211 | 1.5% | $104.72 | +35.8% | COM | 49338L103 |
| BAX | BAXTER INTL INC | 262,100 | $16,835 | 1.4% | $76.35 | -13.0% | COM | 071813109 |
| AAPL | APPLE INC | 123,034 | $16,821 | 1.4% | $105.41 | +41.0% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 258,338 | $16,322 | 1.4% | $39.10 | +67.6% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 113,172 | $15,688 | 1.3% | $94.04 | +67.5% | COM | 025816109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 66,091 | $15,574 | 1.3% | $194.19 | +4.7% | COM | 91307C102 |
| — | SHOCKWAVE MED INC | 73,854 | $14,119 | 1.2% | $201.86 | — | COM | 82489T104 |
| MSFT | MICROSOFT CORP | 54,955 | $14,114 | 1.2% | $155.36 | +69.6% | COM | 594918104 |
| — | R1 RCM INC | 668,797 | $14,018 | 1.2% | $20.96 | — | COM | 77634L105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 792,589 | $11,754 | 1.0% | $16.42 | +13.9% | COM | 01988P108 |
| CHE | CHEMED CORP NEW | 25,000 | $11,735 | 1.0% | $445.16 | +8.2% | COM | 16359R103 |
| TNDM | TANDEM DIABETES CARE INC | 186,677 | $11,049 | 0.9% | $91.95 | -10.7% | COM NEW | 875372203 |
| APLS | APELLIS PHARMACEUTICALS INC | 195,126 | $8,824 | 0.7% | $43.33 | +5.2% | COM | 03753U106 |
| VRTS | VIRTUS INVT PARTNERS INC | 50,000 | $8,551 | 0.7% | $252.54 | -36.1% | COM | 92828Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,431 | $7,800 | 0.7% | $143.29 | -1.6% | COM | 030420103 |
| — | SIGNIFY HEALTH INC | 502,447 | $6,934 | 0.6% | $23.21 | — | CL A COM | 82671G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 46,104 | $6,724 | 0.6% | $152.35 | -6.9% | COM | 02043Q107 |
| GKOS | GLAUKOS CORP | 147,742 | $6,710 | 0.6% | $47.46 | 0.0% | COM | 377322102 |
| RSG | REPUBLIC SVCS INC | 46,549 | $6,092 | 0.5% | $125.31 | 0.0% | COM | 760759100 |
| HTHT | HUAZHU GROUP LTD | 159,828 | $6,089 | 0.5% | $33.41 | — | SPONSORED ADS | 44332N106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 55,831 | $6,031 | 0.5% | $111.60 | +18.7% | COM | 450056106 |
| GDRX | GOODRX HLDGS INC | 1,007,935 | $5,967 | 0.5% | $37.87 | -70.6% | COM CL A | 38246G108 |
| GOOGL | ALPHABET INC | 2,660 | $5,797 | 0.5% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 102,224 | $5,709 | 0.5% | $58.45 | -1.8% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 16,867 | $5,685 | 0.5% | $345.63 | 0.0% | COM | 78409V104 |
| MTZ | MASTEC INC | 79,225 | $5,677 | 0.5% | $80.32 | -2.9% | COM | 576323109 |
| TWST | TWIST BIOSCIENCE CORP | 162,296 | $5,674 | 0.5% | $128.42 | -72.4% | COM | 90184D100 |
| AMZN | AMAZON COM INC | 53,277 | $5,659 | 0.5% | $125.13 | 0.0% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 154,179 | $5,498 | 0.5% | $39.34 | -5.2% | COM | 14448C104 |
| JLL | JONES LANG LASALLE INC | 30,597 | $5,350 | 0.5% | $199.33 | 0.0% | COM | 48020Q107 |
| GOOG | ALPHABET INC | 2,442 | $5,342 | 0.5% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD ASSET MGMT INC | 119,740 | $5,322 | 0.5% | $48.31 | — | CL A LTD VT SH | 112585104 |
| — | MIRATI THERAPEUTICS INC | 75,745 | $5,085 | 0.4% | $117.12 | — | COM | 60468T105 |
| TSLA | TESLA INC | 7,401 | $4,984 | 0.4% | $272.96 | 0.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 27,842 | $4,942 | 0.4% | $140.88 | +13.5% | COM | 478160104 |
| CPRT | COPART INC | 44,955 | $4,885 | 0.4% | $28.47 | 0.0% | COM | 217204106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 127,694 | $4,834 | 0.4% | $32.93 | -2.4% | COM | 41068X100 |
| EXAS | EXACT SCIENCES CORP | 116,460 | $4,587 | 0.4% | $118.18 | -54.8% | COM | 30063P105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 412,088 | $4,549 | 0.4% | $29.39 | -55.4% | COM | 462260100 |
| — | IMMUNOGEN INC | 1,004,626 | $4,521 | 0.4% | $7.41 | — | COM | 45253H101 |
| NVDA | NVIDIA CORPORATION | 28,690 | $4,349 | 0.4% | $19.69 | -4.3% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 17,795 | $4,323 | 0.4% | $284.96 | 0.0% | COM | 911363109 |
| KURA | KURA ONCOLOGY INC | 234,273 | $4,294 | 0.4% | $24.98 | -42.4% | COM | 50127T109 |
| CCK | CROWN HLDGS INC | 45,025 | $4,150 | 0.4% | $104.57 | -1.8% | COM | 228368106 |
| TDOC | TELADOC HEALTH INC | 124,265 | $4,127 | 0.3% | $167.04 | -74.6% | COM | 87918A105 |
| CRSP | CRISPR THERAPEUTICS AG | 63,569 | $3,863 | 0.3% | $85.70 | -31.4% | NAMEN AKT | H17182108 |
| AGCO | AGCO CORP | 38,821 | $3,832 | 0.3% | $109.89 | +0.1% | COM | 001084102 |
| ACN | ACCENTURE PLC IRELAND | 13,775 | $3,825 | 0.3% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,396 | $3,806 | 0.3% | $406.98 | 0.0% | COM | 00724F101 |
| — | ANSYS INC | 15,752 | $3,769 | 0.3% | $239.27 | — | COM | 03662Q105 |
| KO | COCA COLA CO | 58,446 | $3,677 | 0.3% | $48.58 | +16.8% | COM | 191216100 |
| ITUB | ITAU UNIBANCO HLDG S A | 850,000 | $3,638 | 0.3% | $5.71 | — | SPON ADR REP PFD | 465562106 |
| PG | PROCTER AND GAMBLE CO | 24,996 | $3,594 | 0.3% | $111.82 | +22.8% | COM | 742718109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 305,253 | $3,480 | 0.3% | $29.76 | -70.2% | COM | 019770106 |
| PEP | PEPSICO INC | 20,832 | $3,472 | 0.3% | $133.39 | +12.3% | COM | 713448108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,874 | $3,462 | 0.3% | $142.21 | 0.0% | COM | 015271109 |
| TXG | 10X GENOMICS INC | 75,594 | $3,421 | 0.3% | $170.99 | -69.7% | CL A COM | 88025U109 |
| NTLA | INTELLIA THERAPEUTICS INC | 65,316 | $3,381 | 0.3% | $67.12 | -24.3% | COM | 45826J105 |
| — | SVB FINANCIAL GROUP | 8,474 | $3,347 | 0.3% | $394.97 | — | COM | 78486Q101 |
| NEE | NEXTERA ENERGY INC | 42,518 | $3,293 | 0.3% | $69.29 | -0.6% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 12,925 | $3,277 | 0.3% | $250.10 | -9.5% | COM | 235851102 |
| — | FLEETCOR TECHNOLOGIES INC | 15,557 | $3,269 | 0.3% | $210.13 | — | COM | 339041105 |
| NTRA | NATERA INC | 91,949 | $3,259 | 0.3% | $107.08 | -65.4% | COM | 632307104 |
| SGMO | SANGAMO THERAPEUTICS INC | 778,769 | $3,224 | 0.3% | $12.10 | -64.2% | COM | 800677106 |
| FATE | FATE THERAPEUTICS INC | 129,213 | $3,202 | 0.3% | $66.83 | -58.7% | COM | 31189P102 |
| AMAT | APPLIED MATLS INC | 34,513 | $3,140 | 0.3% | $112.83 | -6.0% | COM | 038222105 |
| EDIT | EDITAS MEDICINE INC | 259,832 | $3,074 | 0.3% | $39.83 | -66.4% | COM | 28106W103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150,448 | $2,953 | 0.2% | $23.67 | 0.0% | COM | 28414H103 |
| NKE | NIKE INC | 28,411 | $2,904 | 0.2% | $125.79 | -11.5% | CL B | 654106103 |
| YETI | YETI HLDGS INC | 65,729 | $2,844 | 0.2% | $48.57 | 0.0% | COM | 98585X104 |
| — | Y-MABS THERAPEUTICS INC | 180,933 | $2,738 | 0.2% | $30.19 | — | COM | 984241109 |
| — | ASPEN TECHNOLOGY INC | 14,512 | $2,666 | 0.2% | $183.71 | — | COM | 29109X106 |
| EL | LAUDER ESTEE COS INC | 10,292 | $2,621 | 0.2% | $238.47 | 0.0% | CL A | 518439104 |
| CDNA | CAREDX INC | 121,879 | $2,618 | 0.2% | $33.13 | -16.3% | COM | 14167L103 |
| AES | AES CORP | 121,417 | $2,551 | 0.2% | $19.16 | -1.7% | COM | 00130H105 |
| TREX | TREX CO INC | 46,008 | $2,504 | 0.2% | $60.33 | 0.0% | COM | 89531P105 |
| VRSK | VERISK ANALYTICS INC | 14,402 | $2,493 | 0.2% | $182.08 | 0.0% | COM | 92345Y106 |
| DAR | DARLING INGREDIENTS INC | 41,455 | $2,479 | 0.2% | $73.77 | +2.9% | COM | 237266101 |
| MU | MICRON TECHNOLOGY INC | 43,722 | $2,417 | 0.2% | $75.49 | -11.9% | COM | 595112103 |
| CRM | SALESFORCE INC | 14,609 | $2,411 | 0.2% | $232.16 | -24.8% | COM | 79466L302 |
| DKS | DICKS SPORTING GOODS INC | 31,772 | $2,395 | 0.2% | $81.46 | 0.0% | COM | 253393102 |
| META | META PLATFORMS INC | 14,816 | $2,389 | 0.2% | $241.87 | -20.8% | CL A | 30303M102 |
| — | KARYOPHARM THERAPEUTICS INC | 513,802 | $2,317 | 0.2% | $9.71 | — | COM | 48576U106 |
| QTRX | QUANTERIX CORP | 140,312 | $2,272 | 0.2% | $61.47 | -66.6% | COM | 74766Q101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,150 | $2,177 | 0.2% | $179.18 | — | COM | 82669G104 |
| BXP | BOSTON PROPERTIES INC | 24,044 | $2,139 | 0.2% | $94.90 | -5.6% | COM | 101121101 |
| CMI | CUMMINS INC | 10,637 | $2,059 | 0.2% | $198.40 | -7.7% | COM | 231021106 |
| MELI | MERCADOLIBRE INC | 3,122 | $1,988 | 0.2% | $871.74 | 0.0% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 22,450 | $1,923 | 0.2% | $55.25 | +44.0% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 6,996 | $1,907 | 0.2% | $320.46 | 0.0% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 16,923 | $1,906 | 0.2% | $103.78 | +8.9% | COM | 46625H100 |
| HXL | HEXCEL CORP NEW | 34,615 | $1,811 | 0.2% | $54.84 | 0.0% | COM | 428291108 |
| HD | HOME DEPOT INC | 6,535 | $1,792 | 0.2% | $269.01 | 0.0% | COM | 437076102 |
| PFE | PFIZER INC | 34,007 | $1,783 | 0.2% | $28.93 | +45.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 19,524 | $1,780 | 0.2% | $62.64 | +26.5% | COM | 58933Y105 |
| — | AMEDISYS INC | 16,538 | $1,738 | 0.1% | $172.29 | — | COM | 023436108 |
| MA | MASTERCARD INCORPORATED | 5,042 | $1,591 | 0.1% | $337.29 | 0.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,783 | $1,579 | 0.1% | $313.72 | 0.0% | CL A | 084670702 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,990 | $1,559 | 0.1% | $143.59 | -4.8% | COM | 43300A203 |
| CVX | CHEVRON CORP NEW | 10,727 | $1,553 | 0.1% | $142.70 | 0.0% | COM | 166764100 |
| NOW | SERVICENOW INC | 3,170 | $1,507 | 0.1% | $95.32 | 0.0% | COM | 81762P102 |
| — | INVITAE CORP | 607,061 | $1,481 | 0.1% | $31.71 | — | COM | 46185L103 |
| ZTS | ZOETIS INC | 8,504 | $1,462 | 0.1% | $166.76 | 0.0% | CL A | 98978V103 |
| H | HYATT HOTELS CORP | 19,600 | $1,449 | 0.1% | $82.61 | +3.7% | COM CL A | 448579102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,500 | $1,431 | 0.1% | $104.29 | — | SPONSORED ADS | 874039100 |
| BAC | BK OF AMERICA CORP | 45,089 | $1,404 | 0.1% | $26.84 | +22.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 32,883 | $1,402 | 0.1% | $38.41 | +11.5% | COM | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE | 41,585 | $1,377 | 0.1% | $34.12 | -1.6% | COM NEW | 962166104 |
| LLY | LILLY ELI & CO | 3,968 | $1,287 | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| PLD | PROLOGIS INC. | 10,876 | $1,280 | 0.1% | $123.36 | 0.0% | COM | 74340W103 |
| CX | CEMEX SAB DE CV | 323,298 | $1,267 | 0.1% | $4.59 | — | SPON ADR NEW | 151290889 |
| COST | COSTCO WHSL CORP NEW | 2,608 | $1,250 | 0.1% | $484.91 | 0.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,168 | $1,227 | 0.1% | $39.97 | +0.3% | COM | 92343V104 |
| INTC | INTEL CORP | 32,707 | $1,224 | 0.1% | $44.30 | -8.3% | COM | 458140100 |
| INFY | INFOSYS LTD | 64,000 | $1,185 | 0.1% | $24.89 | — | SPONSORED ADR | 456788108 |
| PANW | PALO ALTO NETWORKS INC | 2,354 | $1,163 | 0.1% | $88.67 | 0.0% | COM | 697435105 |
| MCD | MCDONALDS CORP | 4,502 | $1,111 | 0.1% | $226.36 | 0.0% | COM | 580135101 |
| ENPH | ENPHASE ENERGY INC | 5,659 | $1,105 | 0.1% | $180.77 | 0.0% | COM | 29355A107 |
| HDB | HDFC BANK LTD | 20,100 | $1,105 | 0.1% | $61.34 | — | SPONSORED ADS | 40415F101 |
| ELV | ELEVANCE HEALTH INC | 2,271 | $1,096 | 0.1% | $469.47 | 0.0% | COM | 036752103 |
| DIS | DISNEY WALT CO | 11,337 | $1,070 | 0.1% | $178.00 | -39.1% | COM | 254687106 |
| RY | ROYAL BK CDA | 10,974 | $1,053 | 0.1% | $77.19 | +32.5% | COM | 780087102 |
| AMGN | AMGEN INC | 4,251 | $1,034 | 0.1% | $218.58 | 0.0% | COM | 031162100 |
| PDD | PINDUODUO INC | 16,129 | $997 | 0.1% | $61.81 | — | SPONSORED ADS | 722304102 |
| TD | TORONTO DOMINION BK ONT | 15,167 | $986 | 0.1% | $58.54 | +24.1% | COM NEW | 891160509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,676 | $982 | 0.1% | $202.51 | 0.0% | COM | 053015103 |
| GNRC | GENERAC HLDGS INC | 4,641 | $977 | 0.1% | $245.89 | 0.0% | COM | 368736104 |
| MBUU | MALIBU BOATS INC | 18,500 | $975 | 0.1% | $71.62 | -24.2% | COM CL A | 56117J100 |
| HON | HONEYWELL INTL INC | 5,547 | $964 | 0.1% | $166.30 | 0.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 15,498 | $962 | 0.1% | $53.52 | +7.0% | CL A | 609207105 |
| T | AT&T INC | 45,703 | $958 | 0.1% | $16.68 | -2.2% | COM | 00206R102 |
| AVGO | BROADCOM INC | 1,956 | $950 | 0.1% | $52.39 | 0.0% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 14,823 | $916 | 0.1% | $54.09 | 0.0% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 23,104 | $907 | 0.1% | $38.73 | -1.0% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 516 | $902 | 0.1% | $2099.09 | 0.0% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 7,065 | $902 | 0.1% | $124.91 | 0.0% | COM | 747525103 |
| AA | ALCOA CORP | 19,639 | $895 | 0.1% | $67.55 | -7.9% | COM | 013872106 |
| SYY | SYSCO CORP | 10,205 | $864 | 0.1% | $75.73 | 0.0% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 28,995 | $848 | 0.1% | $41.65 | -8.9% | CL B | 35671D857 |
| IDXX | IDEXX LABS INC | 2,402 | $842 | 0.1% | $407.78 | 0.0% | COM | 45168D104 |
| — | SKECHERS U S A INC | 23,600 | $840 | 0.1% | $42.96 | — | CL A | 830566105 |
| HSY | HERSHEY CO | 3,879 | $835 | 0.1% | $198.68 | 0.0% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 4,566 | $833 | 0.1% | $153.35 | 0.0% | CL B | 911312106 |
| BIIB | BIOGEN INC | 4,047 | $825 | 0.1% | $204.43 | 0.0% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 1,348 | $797 | 0.1% | $646.43 | 0.0% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,622 | $794 | 0.1% | $117.50 | 0.0% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,216 | $781 | 0.1% | $103.52 | 0.0% | COM | 28176E108 |
| NEM | NEWMONT CORP | 13,047 | $779 | 0.1% | $63.27 | 0.0% | COM | 651639106 |
| PBA | PEMBINA PIPELINE CORP | 21,794 | $764 | 0.1% | $26.78 | +20.6% | COM | 706327103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,694 | $759 | 0.1% | $267.66 | 0.0% | COM | 92532F100 |
| CI | CIGNA CORP NEW | 2,836 | $747 | 0.1% | $241.40 | 0.0% | COM | 125523100 |
| WMT | WALMART INC | 6,063 | $737 | 0.1% | $44.03 | 0.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 3,442 | $734 | 0.1% | $208.79 | 0.0% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 43,759 | $733 | 0.1% | $12.15 | +26.1% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 5,506 | $732 | 0.1% | $136.20 | 0.0% | COM NEW | 16411R208 |
| EXPD | EXPEDITORS INTL WASH INC | 7,493 | $730 | 0.1% | $97.86 | 0.0% | COM | 302130109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,547 | $730 | 0.1% | $93.61 | 0.0% | COM | 007903107 |
| ORCL | ORACLE CORP | 10,191 | $712 | 0.1% | $64.23 | +8.7% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 4,612 | $709 | 0.1% | $150.98 | 0.0% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 3,035 | $680 | 0.1% | $248.17 | 0.0% | COM | 824348106 |
| ENB | ENBRIDGE INC | 16,108 | $674 | 0.1% | $27.00 | +30.5% | COM | 29250N105 |
| CHD | CHURCH & DWIGHT CO INC | 7,170 | $664 | 0.1% | $90.44 | 0.0% | COM | 171340102 |
| CNI | CANADIAN NATL RY CO | 5,893 | $657 | 0.1% | $108.67 | 0.0% | COM | 136375102 |
| — | LAM RESEARCH CORP | 1,541 | $657 | 0.1% | $426.35 | — | COM | 512807108 |
| GOOS | CANADA GOOSE HLDGS INC | 35,000 | $630 | 0.1% | $21.11 | 0.0% | SHS SUB VTG | 135086106 |
| INTU | INTUIT | 1,629 | $628 | 0.1% | $404.46 | 0.0% | COM | 461202103 |
| MS | MORGAN STANLEY | 8,146 | $620 | 0.1% | $72.42 | 0.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 2,085 | $619 | 0.1% | $283.57 | 0.0% | COM | 38141G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,836 | $618 | 0.1% | $79.38 | 0.0% | CL A | 099502106 |
| XYL | XYLEM INC | 7,664 | $599 | 0.1% | $79.02 | 0.0% | COM | 98419M100 |
| NRG | NRG ENERGY INC | 15,471 | $591 | 0.1% | $34.99 | +5.9% | COM NEW | 629377508 |
| SLB | SCHLUMBERGER LTD | 16,168 | $578 | 0.0% | $20.69 | +85.1% | COM STK | 806857108 |
| — | BLACKROCK INC | 909 | $554 | 0.0% | $609.46 | — | COM | 09247X101 |
| BKR | BAKER HUGHES COMPANY | 19,029 | $549 | 0.0% | $15.24 | +103.1% | CL A | 05722G100 |
| BNS | BANK NOVA SCOTIA B C | 9,175 | $538 | 0.0% | $53.04 | 0.0% | COM | 064149107 |
| ADI | ANALOG DEVICES INC | 3,653 | $534 | 0.0% | $147.64 | 0.0% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 6,738 | $515 | 0.0% | $90.78 | -22.5% | COM | 855244109 |
| SE | SEA LTD | 7,624 | $510 | 0.0% | $119.77 | — | SPONSORD ADS | 81141R100 |
| ADSK | AUTODESK INC | 2,961 | $509 | 0.0% | $192.30 | 0.0% | COM | 052769106 |
| CSX | CSX CORP | 17,199 | $500 | 0.0% | $30.85 | +0.3% | COM | 126408103 |
| MET | METLIFE INC | 7,836 | $492 | 0.0% | $59.26 | 0.0% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 3,191 | $488 | 0.0% | $147.93 | 0.0% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 6,979 | $487 | 0.0% | $86.55 | 0.0% | COM | 70450Y103 |
| AZO | AUTOZONE INC | 225 | $484 | 0.0% | $2056.62 | 0.0% | COM | 053332102 |
| TGT | TARGET CORP | 3,411 | $482 | 0.0% | $170.18 | 0.0% | COM | 87612E106 |
| — | TWITTER INC | 12,740 | $476 | 0.0% | $37.36 | — | COM | 90184L102 |
| ECL | ECOLAB INC | 3,075 | $473 | 0.0% | $158.99 | 0.0% | COM | 278865100 |
| HUM | HUMANA INC | 1,003 | $469 | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| GE | GENERAL ELECTRIC CO | 7,247 | $461 | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| BMO | BANK MONTREAL QUE | 4,819 | $459 | 0.0% | $90.94 | 0.0% | COM | 063671101 |
| TRV | TRAVELERS COMPANIES INC | 2,634 | $445 | 0.0% | $161.81 | 0.0% | COM | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 945 | $443 | 0.0% | $487.53 | 0.0% | CL A | 16119P108 |
| AMT | AMERICAN TOWER CORP NEW | 1,703 | $435 | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| HAL | HALLIBURTON CO | 13,828 | $434 | 0.0% | $18.36 | +87.9% | COM | 406216101 |
| MMM | 3M CO | 3,330 | $431 | 0.0% | $105.20 | 0.0% | COM | 88579Y101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,688 | $423 | 0.0% | $163.33 | 0.0% | COM | 445658107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,550 | $423 | 0.0% | $112.53 | 0.0% | COM | 459506101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,412 | $420 | 0.0% | $65.15 | 0.0% | COM | 416515104 |
| CNC | CENTENE CORP DEL | 4,907 | $415 | 0.0% | $83.06 | 0.0% | COM | 15135B101 |
| MCO | MOODYS CORP | 1,507 | $410 | 0.0% | $290.01 | 0.0% | COM | 615369105 |
| AVB | AVALONBAY CMNTYS INC | 2,107 | $409 | 0.0% | $189.75 | 0.0% | COM | 053484101 |
| HSIC | HENRY SCHEIN INC | 5,314 | $408 | 0.0% | $83.82 | 0.0% | COM | 806407102 |
| CBRE | CBRE GROUP INC | 5,528 | $407 | 0.0% | $80.50 | 0.0% | CL A | 12504L109 |
| AFL | AFLAC INC | 7,354 | $407 | 0.0% | $54.37 | 0.0% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 2,029 | $407 | 0.0% | $234.60 | 0.0% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 2,322 | $406 | 0.0% | $22.17 | 0.0% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 7,300 | $405 | 0.0% | $53.43 | 0.0% | COM | 682680103 |
| STLD | STEEL DYNAMICS INC | 6,090 | $403 | 0.0% | $63.45 | +19.2% | COM | 858119100 |
| VFC | V F CORP | 8,777 | $388 | 0.0% | $50.16 | 0.0% | COM | 918204108 |
| PGR | PROGRESSIVE CORP | 3,328 | $387 | 0.0% | $103.34 | 0.0% | COM | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,982 | $383 | 0.0% | $88.52 | 0.0% | COM | 75513E101 |
| TRP | TC ENERGY CORP | 7,374 | $379 | 0.0% | $46.14 | 0.0% | COM | 87807B107 |
| HPQ | HP INC | 11,536 | $378 | 0.0% | $16.62 | +92.9% | COM | 40434L105 |
| XPEV | XPENG INC | 11,885 | $377 | 0.0% | $27.59 | — | ADS | 98422D105 |
| F | FORD MTR CO DEL | 33,767 | $376 | 0.0% | $9.00 | +17.2% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 1,526 | $376 | 0.0% | $238.45 | 0.0% | COM | 075887109 |
| EBAY | EBAY INC. | 8,830 | $368 | 0.0% | $48.34 | -6.0% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 3,823 | $366 | 0.0% | $88.48 | 0.0% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 9,048 | $354 | 0.0% | $39.95 | 0.0% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 7,449 | $353 | 0.0% | $40.78 | 0.0% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,267 | $352 | 0.0% | $151.71 | 0.0% | COM | 571748102 |
| FISV | FISERV INC | 3,908 | $348 | 0.0% | $96.99 | 0.0% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 1,144 | $347 | 0.0% | $301.65 | 0.0% | COM | 871607107 |
| ES | EVERSOURCE ENERGY | 4,095 | $346 | 0.0% | $70.06 | +8.9% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 4,541 | $343 | 0.0% | $61.84 | 0.0% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 1,717 | $342 | 0.0% | $211.86 | 0.0% | COM | 773903109 |
| FDX | FEDEX CORP | 1,503 | $341 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| GPN | GLOBAL PMTS INC | 3,081 | $341 | 0.0% | $122.01 | 0.0% | COM | 37940X102 |
| C | CITIGROUP INC | 7,306 | $336 | 0.0% | $43.77 | 0.0% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,859 | $336 | 0.0% | $53.77 | — | COM | 931427108 |
| WSM | WILLIAMS SONOMA INC | 3,030 | $336 | 0.0% | $60.24 | 0.0% | COM | 969904101 |
| ALL | ALLSTATE CORP | 2,602 | $330 | 0.0% | $120.01 | 0.0% | COM | 020002101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 282 | $324 | 0.0% | $1256.37 | 0.0% | COM | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 1,660 | $322 | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 2,378 | $321 | 0.0% | $114.77 | 0.0% | COM | 494368103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,889 | $318 | 0.0% | $150.18 | 0.0% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 1,740 | $317 | 0.0% | $182.99 | 0.0% | COM | 452308109 |
| TMUS | T-MOBILE US INC | 2,345 | $315 | 0.0% | $126.05 | 0.0% | COM | 872590104 |
| ETR | ENTERGY CORP NEW | 2,773 | $312 | 0.0% | $51.51 | 0.0% | COM | 29364G103 |
| WDAY | WORKDAY INC | 2,214 | $309 | 0.0% | $181.69 | 0.0% | CL A | 98138H101 |
| MPC | MARATHON PETE CORP | 3,673 | $302 | 0.0% | $86.26 | 0.0% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,290 | $302 | 0.0% | $96.53 | -6.2% | COM | 31620M106 |
| DE | DEERE & CO | 1,001 | $300 | 0.0% | $349.66 | 0.0% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 1,898 | $299 | 0.0% | $145.52 | 0.0% | COM | 693475105 |
| DG | DOLLAR GEN CORP NEW | 1,170 | $287 | 0.0% | $219.04 | 0.0% | COM | 256677105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,609 | $287 | 0.0% | $11.57 | +17.7% | COM | 42824C109 |
| — | CANADIAN PAC RY LTD | 4,111 | $285 | 0.0% | $69.33 | — | COM | 13645T100 |
| ED | CONSOLIDATED EDISON INC | 2,975 | $283 | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 1,178 | $283 | 0.0% | $220.88 | 0.0% | COM | 009158106 |
| WMB | WILLIAMS COS INC | 9,038 | $282 | 0.0% | $29.20 | 0.0% | COM | 969457100 |
| FTS | FORTIS INC | 5,985 | $280 | 0.0% | $42.54 | 0.0% | COM | 349553107 |
| EIX | EDISON INTL | 4,358 | $276 | 0.0% | $57.41 | 0.0% | COM | 281020107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,066 | $273 | 0.0% | $128.50 | 0.0% | COM | 679580100 |
| NTR | NUTRIEN LTD | 3,463 | $273 | 0.0% | $86.43 | 0.0% | COM | 67077M108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,221 | $269 | 0.0% | $38.60 | +5.5% | COM | 101137107 |
| KR | KROGER CO | 5,667 | $268 | 0.0% | $49.21 | 0.0% | COM | 501044101 |
| CM | CANADIAN IMP BK COMM | 5,548 | $267 | 0.0% | $45.80 | 0.0% | COM | 136069101 |
| TROW | PRICE T ROWE GROUP INC | 2,320 | $264 | 0.0% | $107.17 | 0.0% | COM | 74144T108 |
| COR | AMERISOURCEBERGEN CORP | 1,860 | $263 | 0.0% | $147.67 | 0.0% | COM | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 2,204 | $262 | 0.0% | $119.87 | 0.0% | COM | 00846U101 |
| EA | ELECTRONIC ARTS INC | 2,143 | $261 | 0.0% | $124.98 | 0.0% | COM | 285512109 |
| SYK | STRYKER CORPORATION | 1,291 | $257 | 0.0% | $225.90 | 0.0% | COM | 863667101 |
| VTR | VENTAS INC | 4,932 | $254 | 0.0% | $49.12 | 0.0% | COM | 92276F100 |
| KLAC | KLA CORP | 793 | $253 | 0.0% | $323.74 | 0.0% | COM NEW | 482480100 |
| WELL | WELLTOWER INC | 3,056 | $252 | 0.0% | $81.18 | 0.0% | COM | 95040Q104 |
| DOW | DOW INC | 4,845 | $250 | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| SRE | SEMPRA | 1,661 | $250 | 0.0% | $71.33 | 0.0% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 4,790 | $245 | 0.0% | $53.46 | 0.0% | COM NEW | 026874784 |
| PSA | PUBLIC STORAGE | 781 | $244 | 0.0% | $288.90 | 0.0% | COM | 74460D109 |
| GIB | CGI INC | 3,066 | $242 | 0.0% | $80.25 | 0.0% | CL A SUB VTG | 12532H104 |
| OTIS | OTIS WORLDWIDE CORP | 3,282 | $232 | 0.0% | $69.45 | 0.0% | COM | 68902V107 |
| MRNA | MODERNA INC | 1,607 | $230 | 0.0% | $142.94 | 0.0% | COM | 60770K107 |
| BALL | BALL CORP | 3,335 | $229 | 0.0% | $72.07 | 0.0% | COM | 058498106 |
| DELL | DELL TECHNOLOGIES INC | 4,966 | $229 | 0.0% | $43.54 | 0.0% | CL C | 24703L202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,419 | $227 | 0.0% | $101.74 | 0.0% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 2,124 | $226 | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| RHI | ROBERT HALF INTL INC | 3,019 | $226 | 0.0% | $94.84 | 0.0% | COM | 770323103 |
| BX | BLACKSTONE INC | 2,470 | $225 | 0.0% | $116.12 | -17.2% | COM | 09260D107 |
| MSCI | MSCI INC | 546 | $225 | 0.0% | $417.79 | 0.0% | COM | 55354G100 |
| TAP | MOLSON COORS BEVERAGE CO | 4,104 | $224 | 0.0% | $47.91 | 0.0% | CL A | 60871R209 |
| FOXA | FOX CORP | 6,916 | $222 | 0.0% | $28.67 | +17.1% | CL A COM | 35137L105 |
| NSC | NORFOLK SOUTHN CORP | 958 | $218 | 0.0% | $226.47 | 0.0% | COM | 655844108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 674 | $216 | 0.0% | $317.61 | 0.0% | CL A | 78410G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165 | $216 | 0.0% | $27.86 | 0.0% | COM | 169656105 |
| GWW | GRAINGER W W INC | 473 | $215 | 0.0% | $469.42 | 0.0% | COM | 384802104 |
| SHOP | SHOPIFY INC | 6,760 | $209 | 0.0% | $42.70 | 0.0% | CL A | 82509L107 |
| CDW | CDW CORP | 1,315 | $207 | 0.0% | $160.53 | 0.0% | COM | 12514G108 |
| DLB | DOLBY LABORATORIES INC | 2,898 | $207 | 0.0% | $71.15 | 0.0% | COM CL A | 25659T107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,401 | $207 | 0.0% | $161.89 | 0.0% | COM | N6596X109 |
| CTAS | CINTAS CORP | 551 | $206 | 0.0% | $94.28 | 0.0% | COM | 172908105 |
| — | VMWARE INC | 1,760 | $201 | 0.0% | $114.20 | — | CL A COM | 928563402 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,339 | $201 | 0.0% | $150.99 | 0.0% | COM | 127387108 |
| WU | WESTERN UN CO | 12,204 | $201 | 0.0% | $16.47 | — | COM | 959802109 |
| BB | BLACKBERRY LTD | 32,194 | $172 | 0.0% | $5.93 | 0.0% | COM | 09228F103 |
| — | YAMANA GOLD INC | 31,526 | $145 | 0.0% | $4.60 | — | COM | 98462Y100 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,780 | $144 | 0.0% | $11.80 | 0.0% | COM | 015857105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,689 | $63 | 0.0% | $5.89 | — | COM | 035710409 |