CIK: 0001535660 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,179,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CI FINL CORP | 2,000,000 | $36,346 | 3.1% | $21.12 | — | COM | 125491100 |
| IWD | ISHARES TR | 263,100 | $35,779 | 3.0% | $135.99 | — | RUS 1000 VAL ETF | 464287598 |
| MFC | MANULIFE FINL CORP | 1,200,000 | $35,710 | 3.0% | $19.48 | -10.0% | COM | 56501R106 |
| IWO | ISHARES TR | 163,200 | $33,715 | 2.9% | $206.59 | — | RUS 2000 GRW ETF | 464287648 |
| EFV | ISHARES TR | 759,800 | $29,275 | 2.5% | $38.53 | — | EAFE VALUE ETF | 464288877 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,091 | $23,884 | 2.0% | $299.06 | +85.3% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 243,288 | $23,202 | 2.0% | $91.16 | -3.9% | COM | 126650100 |
| SCI | SERVICE CORP INTL | 400,000 | $23,096 | 2.0% | $41.39 | +59.2% | COM | 817565104 |
| AMP | AMERIPRISE FINL INC | 85,000 | $21,416 | 1.8% | $234.80 | +6.8% | COM | 03076C106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 199,092 | $21,146 | 1.8% | $99.60 | +1.9% | COM | 64125C109 |
| IQV | IQVIA HLDGS INC | 115,000 | $20,831 | 1.8% | $163.15 | +34.3% | COM | 46266C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 288,394 | $20,502 | 1.7% | $56.23 | +10.8% | COM | 110122108 |
| DXCM | DEXCOM INC | 249,848 | $20,123 | 1.7% | $93.48 | -9.4% | COM | 252131107 |
| BC | BRUNSWICK CORP | 300,000 | $19,635 | 1.7% | $75.82 | -8.3% | COM | 117043109 |
| THO | THOR INDS INC | 275,000 | $19,245 | 1.6% | $105.57 | -28.1% | COM | 885160101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 222,938 | $18,898 | 1.6% | $83.67 | +6.4% | COM | 09061G101 |
| PFE | PFIZER INC | 430,898 | $18,856 | 1.6% | $39.50 | +2.3% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 254,021 | $18,256 | 1.5% | $39.10 | +69.3% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 35,683 | $18,021 | 1.5% | $259.52 | +90.8% | COM | 91324P102 |
| HOLX | HOLOGIC INC | 275,000 | $17,743 | 1.5% | $71.91 | -3.7% | COM | 436440101 |
| INCY | INCYTE CORP | 266,073 | $17,731 | 1.5% | $72.74 | +1.6% | COM | 45337C102 |
| ABBV | ABBVIE INC | 129,728 | $17,411 | 1.5% | $77.75 | +63.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 92,254 | $17,326 | 1.5% | $99.64 | +83.0% | COM | 548661107 |
| AAPL | APPLE INC | 125,234 | $17,307 | 1.5% | $106.27 | +45.2% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 122,175 | $16,483 | 1.4% | $97.79 | +48.2% | COM | 025816109 |
| — | LHC GROUP INC | 100,000 | $16,366 | 1.4% | $173.41 | — | COM | 50187A107 |
| MED | MEDIFAST INC | 150,000 | $16,254 | 1.4% | $177.08 | -25.5% | COM | 58470H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 102,173 | $16,078 | 1.4% | $104.72 | +52.8% | COM | 49338L103 |
| HALO | HALOZYME THERAPEUTICS INC | 396,617 | $15,682 | 1.3% | $35.62 | +24.1% | COM | 40637H109 |
| — | LABORATORY CORP AMER HLDGS | 75,000 | $15,361 | 1.3% | $257.10 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 157,885 | $15,277 | 1.3% | $86.35 | +15.8% | COM | 002824100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 225,000 | $14,139 | 1.2% | $76.48 | — | COM | 29472R108 |
| BAX | BAXTER INTL INC | 260,000 | $14,004 | 1.2% | $76.35 | -27.6% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 55,429 | $12,909 | 1.1% | $155.36 | +65.3% | COM | 594918104 |
| — | SIGNIFY HEALTH INC | 398,561 | $11,618 | 1.0% | $23.21 | — | CL A COM | 82671G100 |
| — | R1 RCM INC | 623,461 | $11,553 | 1.0% | $20.96 | — | COM | 77634L105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 738,973 | $11,255 | 1.0% | $16.42 | -1.5% | COM | 01988P108 |
| CHE | CHEMED CORP NEW | 25,000 | $10,914 | 0.9% | $445.16 | +6.8% | COM | 16359R103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47,794 | $10,007 | 0.8% | $194.19 | +15.1% | COM | 91307C102 |
| GL | GLOBE LIFE INC | 100,000 | $9,970 | 0.8% | $97.60 | 0.0% | COM | 37959E102 |
| GKOS | GLAUKOS CORP | 169,255 | $9,011 | 0.8% | $47.98 | +7.5% | COM | 377322102 |
| BNTX | BIONTECH SE | 66,174 | $8,926 | 0.8% | $167.27 | — | SPONSORED ADS | 09075V102 |
| APLS | APELLIS PHARMACEUTICALS INC | 129,577 | $8,850 | 0.8% | $43.33 | +36.6% | COM | 03753U106 |
| OPCH | OPTION CARE HEALTH INC | 275,000 | $8,654 | 0.7% | $32.00 | 0.0% | COM NEW | 68404L201 |
| — | SHOCKWAVE MED INC | 30,702 | $8,537 | 0.7% | $201.86 | — | COM | 82489T104 |
| VRTS | VIRTUS INVT PARTNERS INC | 50,000 | $7,976 | 0.7% | $252.54 | -34.5% | COM | 92828Q109 |
| EFG | ISHARES TR | 101,300 | $7,350 | 0.6% | $72.56 | — | EAFE GRWTH ETF | 464288885 |
| TNDM | TANDEM DIABETES CARE INC | 152,631 | $7,303 | 0.6% | $91.95 | -40.4% | COM NEW | 875372203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,613 | $7,128 | 0.6% | $152.35 | +25.2% | COM | 02043Q107 |
| TSLA | TESLA INC | 26,535 | $7,038 | 0.6% | $277.51 | +0.6% | COM | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54,059 | $7,036 | 0.6% | $143.19 | -2.2% | COM | 030420103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 52,082 | $6,525 | 0.6% | $111.60 | +29.4% | COM | 450056106 |
| AMZN | AMAZON COM INC | 56,194 | $6,350 | 0.5% | $125.20 | +1.0% | COM | 023135106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 235,522 | $6,013 | 0.5% | $25.09 | 0.0% | COM CL A | 56600D107 |
| TWST | TWIST BIOSCIENCE CORP | 151,257 | $5,330 | 0.5% | $128.42 | -66.9% | COM | 90184D100 |
| CARR | CARRIER GLOBAL CORPORATION | 147,234 | $5,236 | 0.4% | $39.34 | -4.4% | COM | 14448C104 |
| GOOGL | ALPHABET INC | 51,754 | $4,950 | 0.4% | $110.41 | -0.3% | CAP STK CL A | 02079K305 |
| — | MIRATI THERAPEUTICS INC | 67,514 | $4,715 | 0.4% | $117.12 | — | COM | 60468T105 |
| GOOG | ALPHABET INC | 48,794 | $4,692 | 0.4% | $111.15 | -0.3% | CAP STK CL C | 02079K107 |
| CAG | CONAGRA BRANDS INC | 142,324 | $4,644 | 0.4% | $29.05 | 0.0% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 28,018 | $4,577 | 0.4% | $140.88 | +8.5% | COM | 478160104 |
| — | IMMUNOGEN INC | 936,501 | $4,476 | 0.4% | $7.41 | — | COM | 45253H101 |
| MTZ | MASTEC INC | 67,573 | $4,291 | 0.4% | $80.32 | -3.7% | COM | 576323109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 142,790 | $4,274 | 0.4% | $32.67 | -6.8% | COM | 41068X100 |
| AGCO | AGCO CORP | 42,247 | $4,063 | 0.3% | $108.61 | -13.4% | COM | 001084102 |
| — | BROOKFIELD ASSET MGMT INC | 95,548 | $4,040 | 0.3% | $48.31 | — | CL A LTD VT SH | 112585104 |
| — | ASPEN TECHNOLOGY INC | 16,896 | $4,025 | 0.3% | $191.40 | — | COM | 29109X106 |
| ETSY | ETSY INC | 39,070 | $3,912 | 0.3% | $102.06 | 0.0% | COM | 29786A106 |
| TJX | TJX COS INC NEW | 62,601 | $3,889 | 0.3% | $58.45 | +2.5% | COM | 872540109 |
| CRSP | CRISPR THERAPEUTICS AG | 59,175 | $3,867 | 0.3% | $85.70 | -15.4% | NAMEN AKT | H17182108 |
| ACN | ACCENTURE PLC IRELAND | 14,594 | $3,755 | 0.3% | $284.04 | -3.3% | SHS CLASS A | G1151C101 |
| V | VISA INC | 20,745 | $3,685 | 0.3% | $163.90 | +21.0% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 13,330 | $3,601 | 0.3% | $284.96 | -1.1% | COM | 911363109 |
| DAR | DARLING INGREDIENTS INC | 53,397 | $3,532 | 0.3% | $72.86 | -4.3% | COM | 237266101 |
| SPGI | S&P GLOBAL INC | 11,414 | $3,485 | 0.3% | $345.63 | +0.6% | COM | 78409V104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,826 | $3,480 | 0.3% | $141.73 | -8.5% | COM | 015271109 |
| — | ANSYS INC | 15,589 | $3,456 | 0.3% | $239.27 | — | COM | 03662Q105 |
| NTRA | NATERA INC | 78,451 | $3,438 | 0.3% | $107.08 | -55.5% | COM | 632307104 |
| MU | MICRON TECHNOLOGY INC | 68,595 | $3,437 | 0.3% | $68.75 | -17.2% | COM | 595112103 |
| NTLA | INTELLIA THERAPEUTICS INC | 61,004 | $3,414 | 0.3% | $67.12 | -7.6% | COM | 45826J105 |
| KO | COCA COLA CO | 60,557 | $3,392 | 0.3% | $48.84 | +14.8% | COM | 191216100 |
| SGMO | SANGAMO THERAPEUTICS INC | 682,300 | $3,343 | 0.3% | $12.10 | -57.5% | COM | 800677106 |
| YUMC | YUM CHINA HLDGS INC | 70,393 | $3,332 | 0.3% | $48.03 | 0.0% | COM | 98850P109 |
| PEP | PEPSICO INC | 19,706 | $3,217 | 0.3% | $133.39 | +15.8% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 26,414 | $3,206 | 0.3% | $19.69 | -19.8% | COM | 67066G104 |
| CCK | CROWN HLDGS INC | 39,447 | $3,196 | 0.3% | $104.57 | -14.2% | COM | 228368106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,596 | $3,191 | 0.3% | $404.02 | -6.3% | COM | 00724F101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 327,926 | $3,142 | 0.3% | $29.39 | -60.8% | COM | 462260100 |
| PG | PROCTER AND GAMBLE CO | 24,725 | $3,122 | 0.3% | $111.82 | +16.8% | COM | 742718109 |
| CPRT | COPART INC | 28,890 | $3,074 | 0.3% | $28.47 | +4.6% | COM | 217204106 |
| SFM | SPROUTS FMRS MKT INC | 109,462 | $3,038 | 0.3% | $28.40 | 0.0% | COM | 85208M102 |
| GDRX | GOODRX HLDGS INC | 645,086 | $3,013 | 0.3% | $37.87 | -83.4% | COM CL A | 38246G108 |
| KURA | KURA ONCOLOGY INC | 218,366 | $2,983 | 0.3% | $24.98 | -38.2% | COM | 50127T109 |
| EDIT | EDITAS MEDICINE INC | 242,248 | $2,965 | 0.3% | $39.83 | -60.9% | COM | 28106W103 |
| TDOC | TELADOC HEALTH INC | 111,820 | $2,835 | 0.2% | $167.04 | -79.0% | COM | 87918A105 |
| HTHT | H WORLD GROUP LTD | 83,400 | $2,797 | 0.2% | $33.41 | — | SPONSORED ADS | 44332N106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 258,214 | $2,789 | 0.2% | $29.76 | -54.3% | COM | 019770106 |
| EXAS | EXACT SCIENCES CORP | 83,468 | $2,712 | 0.2% | $118.18 | -65.1% | COM | 30063P105 |
| FATE | FATE THERAPEUTICS INC | 120,479 | $2,700 | 0.2% | $66.83 | -56.8% | COM | 31189P102 |
| ITUB | ITAU UNIBANCO HLDG S A | 511,300 | $2,643 | 0.2% | $5.71 | — | SPON ADR REP PFD | 465562106 |
| — | KARYOPHARM THERAPEUTICS INC | 479,124 | $2,616 | 0.2% | $9.71 | — | COM | 48576U106 |
| IEMG | ISHARES INC | 56,643 | $2,435 | 0.2% | $42.99 | — | CORE MSCI EMKT | 46434G103 |
| — | Y-MABS THERAPEUTICS INC | 168,795 | $2,434 | 0.2% | $30.19 | — | COM | 984241109 |
| AES | AES CORP | 106,620 | $2,410 | 0.2% | $19.16 | +7.6% | COM | 00130H105 |
| JLL | JONES LANG LASALLE INC | 15,787 | $2,385 | 0.2% | $199.33 | -12.6% | COM | 48020Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,487 | $2,368 | 0.2% | $170.02 | +1.1% | COM | 127387108 |
| — | FLEETCOR TECHNOLOGIES INC | 12,045 | $2,122 | 0.2% | $210.13 | — | COM | 339041105 |
| VRSK | VERISK ANALYTICS INC | 12,232 | $2,086 | 0.2% | $182.08 | +0.4% | COM | 92345Y106 |
| ENPH | ENPHASE ENERGY INC | 7,515 | $2,085 | 0.2% | $202.74 | +33.0% | COM | 29355A107 |
| CRM | SALESFORCE INC | 14,351 | $2,064 | 0.2% | $232.16 | -27.8% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 9,520 | $2,055 | 0.2% | $238.47 | +0.9% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 7,904 | $2,042 | 0.2% | $250.10 | -3.8% | COM | 235851102 |
| TREX | TREX CO INC | 46,008 | $2,022 | 0.2% | $60.33 | -11.3% | COM | 89531P105 |
| NKE | NIKE INC | 24,292 | $2,019 | 0.2% | $125.79 | -19.3% | CL B | 654106103 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,820 | $1,879 | 0.2% | $78.88 | — | GLB EX US ETF | 922042742 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150,448 | $1,867 | 0.2% | $23.67 | -26.1% | COM | 28414H103 |
| MELI | MERCADOLIBRE INC | 2,251 | $1,863 | 0.2% | $871.74 | -1.4% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 6,610 | $1,848 | 0.2% | $320.46 | -3.2% | COM | 550021109 |
| AMAT | APPLIED MATLS INC | 22,421 | $1,837 | 0.2% | $112.83 | -17.1% | COM | 038222105 |
| TXG | 10X GENOMICS INC | 64,064 | $1,825 | 0.2% | $170.99 | -77.7% | CL A COM | 88025U109 |
| RY | ROYAL BK CDA | 10,531 | $1,798 | 0.2% | $77.19 | +24.2% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 20,492 | $1,789 | 0.2% | $55.25 | +47.3% | COM | 30231G102 |
| BIDU | BAIDU INC | 15,038 | $1,767 | 0.1% | $117.50 | — | SPON ADR REP A | 056752108 |
| TD | TORONTO DOMINION BK ONT | 14,741 | $1,714 | 0.1% | $58.54 | +10.6% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 6,106 | $1,685 | 0.1% | $269.01 | +0.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 19,345 | $1,666 | 0.1% | $62.64 | +28.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 11,312 | $1,625 | 0.1% | $142.19 | -6.6% | COM | 166764100 |
| GNRC | GENERAC HLDGS INC | 9,008 | $1,605 | 0.1% | $237.81 | -3.6% | COM | 368736104 |
| JPM | JPMORGAN CHASE & CO | 15,337 | $1,603 | 0.1% | $103.78 | +1.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 11,773 | $1,597 | 0.1% | $241.87 | -33.5% | CL A | 30303M102 |
| H | HYATT HOTELS CORP | 19,600 | $1,587 | 0.1% | $82.61 | +1.7% | COM CL A | 448579102 |
| QTRX | QUANTERIX CORP | 131,796 | $1,452 | 0.1% | $61.47 | -79.3% | COM | 74766Q101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,000 | $1,447 | 0.1% | $143.59 | -12.9% | COM | 43300A203 |
| — | SVB FINANCIAL GROUP | 4,105 | $1,378 | 0.1% | $394.97 | — | COM | 78486Q101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,256 | $1,377 | 0.1% | $309.53 | 0.0% | CL A | 989207105 |
| NEE | NEXTERA ENERGY INC | 17,145 | $1,344 | 0.1% | $69.29 | +11.3% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,004 | $1,336 | 0.1% | $313.72 | -9.3% | CL A | 084670702 |
| DOV | DOVER CORP | 10,847 | $1,265 | 0.1% | $122.28 | 0.0% | COM | 260003108 |
| MA | MASTERCARD INCORPORATED | 4,365 | $1,241 | 0.1% | $337.29 | -3.6% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 40,902 | $1,235 | 0.1% | $26.84 | +14.0% | COM | 060505104 |
| YETI | YETI HLDGS INC | 43,181 | $1,232 | 0.1% | $48.57 | -14.2% | COM | 98585X104 |
| CDNA | CAREDX INC | 71,523 | $1,217 | 0.1% | $33.13 | -35.2% | COM | 14167L103 |
| CSCO | CISCO SYS INC | 30,156 | $1,206 | 0.1% | $38.41 | +4.3% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 3,717 | $1,202 | 0.1% | $290.91 | +5.9% | COM | 532457108 |
| HDB | HDFC BANK LTD | 20,100 | $1,174 | 0.1% | $61.34 | — | SPONSORED ADS | 40415F101 |
| PBA | PEMBINA PIPELINE CORP | 19,895 | $1,146 | 0.1% | $26.78 | +13.2% | COM | 706327103 |
| ACM | AECOM | 16,504 | $1,128 | 0.1% | $68.60 | 0.0% | COM | 00766T100 |
| COST | COSTCO WHSL CORP NEW | 2,363 | $1,116 | 0.1% | $484.91 | +2.7% | COM | 22160K105 |
| — | IVERIC BIO INC | 61,617 | $1,105 | 0.1% | $17.93 | — | COM | 46583P102 |
| INFY | INFOSYS LTD | 64,000 | $1,086 | 0.1% | $24.89 | — | SPONSORED ADR | 456788108 |
| GH | GUARDANT HEALTH INC | 20,041 | $1,079 | 0.1% | $51.34 | 0.0% | COM | 40131M109 |
| PODD | INSULET CORP | 4,565 | $1,047 | 0.1% | $250.46 | 0.0% | COM | 45784P101 |
| ABEV | AMBEV SA | 365,000 | $1,033 | 0.1% | $2.83 | — | SPONSORED ADR | 02319V103 |
| CNI | CANADIAN NATL RY CO | 5,031 | $1,030 | 0.1% | $108.67 | +2.5% | COM | 136375102 |
| HXL | HEXCEL CORP NEW | 19,770 | $1,023 | 0.1% | $54.84 | +6.1% | COM | 428291108 |
| CMI | CUMMINS INC | 4,861 | $989 | 0.1% | $198.40 | -1.1% | COM | 231021106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 29,503 | $976 | 0.1% | $33.08 | — | COM | 30057T105 |
| ELV | ELEVANCE HEALTH INC | 2,093 | $951 | 0.1% | $469.47 | -3.0% | COM | 036752103 |
| DIS | DISNEY WALT CO | 9,935 | $937 | 0.1% | $178.00 | -41.3% | COM | 254687106 |
| DKS | DICKS SPORTING GOODS INC | 8,906 | $932 | 0.1% | $81.46 | +15.2% | COM | 253393102 |
| PTC | PTC INC | 8,875 | $928 | 0.1% | $114.09 | 0.0% | COM | 69370C100 |
| MBUU | MALIBU BOATS INC | 18,500 | $888 | 0.1% | $71.62 | -17.6% | COM CL A | 56117J100 |
| — | WOLFSPEED INC | 8,540 | $883 | 0.1% | $103.40 | — | COM | 977852102 |
| ENB | ENBRIDGE INC | 12,241 | $861 | 0.1% | $27.00 | +25.2% | COM | 29250N105 |
| BXP | BOSTON PROPERTIES INC | 11,277 | $845 | 0.1% | $94.90 | -26.7% | COM | 101121101 |
| LW | LAMB WESTON HLDGS INC | 10,926 | $845 | 0.1% | $73.71 | 0.0% | COM | 513272104 |
| TSCO | TRACTOR SUPPLY CO | 4,472 | $831 | 0.1% | $37.22 | -1.4% | COM | 892356106 |
| PLD | PROLOGIS INC. | 8,039 | $817 | 0.1% | $123.36 | -9.6% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 4,973 | $815 | 0.1% | $87.58 | -1.1% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,175 | $804 | 0.1% | $39.97 | -10.5% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,518 | $796 | 0.1% | $202.51 | +8.2% | COM | 053015103 |
| RUN | SUNRUN INC | 28,764 | $794 | 0.1% | $31.10 | 0.0% | COM | 86771W105 |
| — | SKECHERS U S A INC | 23,600 | $749 | 0.1% | $42.96 | — | CL A | 830566105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,001 | $746 | 0.1% | $122.44 | 0.0% | COM | 00790R104 |
| RSG | REPUBLIC SVCS INC | 5,459 | $743 | 0.1% | $125.31 | +6.8% | COM | 760759100 |
| PDD | PINDUODUO INC | 11,619 | $727 | 0.1% | $61.81 | — | SPONSORED ADS | 722304102 |
| NOW | SERVICENOW INC | 1,896 | $716 | 0.1% | $95.32 | -5.5% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 3,036 | $701 | 0.1% | $226.36 | +4.4% | COM | 580135101 |
| BSY | BENTLEY SYS INC | 22,683 | $694 | 0.1% | $35.96 | 0.0% | COM CL B | 08265T208 |
| CMCSA | COMCAST CORP NEW | 23,534 | $690 | 0.1% | $38.64 | -12.8% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 2,208 | $613 | 0.1% | $241.40 | +9.7% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 866 | $597 | 0.1% | $646.43 | -3.2% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 5,237 | $592 | 0.1% | $124.91 | +1.7% | COM | 747525103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,545 | $590 | 0.1% | $53.04 | -10.7% | COM | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 3,623 | $585 | 0.0% | $153.35 | +4.7% | CL B | 911312106 |
| AVGO | BROADCOM INC | 1,305 | $579 | 0.0% | $52.39 | -8.2% | COM | 11135F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,259 | $578 | 0.0% | $79.38 | +11.8% | CL A | 099502106 |
| LNG | CHENIERE ENERGY INC | 3,426 | $568 | 0.0% | $136.20 | +11.4% | COM NEW | 16411R208 |
| MDLZ | MONDELEZ INTL INC | 10,317 | $566 | 0.0% | $53.52 | +5.8% | CL A | 609207105 |
| IDXX | IDEXX LABS INC | 1,711 | $557 | 0.0% | $407.78 | -9.9% | COM | 45168D104 |
| SYY | SYSCO CORP | 7,706 | $545 | 0.0% | $75.73 | -0.0% | COM | 871829107 |
| AMGN | AMGEN INC | 2,403 | $542 | 0.0% | $218.58 | -0.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,233 | $540 | 0.0% | $166.30 | -2.5% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 325 | $534 | 0.0% | $2099.09 | -12.0% | COM | 09857L108 |
| GOOS | CANADA GOOSE HLDGS INC | 35,000 | $533 | 0.0% | $21.11 | -11.4% | SHS SUB VTG | 135086106 |
| KMI | KINDER MORGAN INC DEL | 31,872 | $530 | 0.0% | $12.15 | +21.6% | COM | 49456B101 |
| NRG | NRG ENERGY INC | 13,187 | $505 | 0.0% | $34.99 | +4.3% | COM NEW | 629377508 |
| SLB | SCHLUMBERGER LTD | 13,822 | $496 | 0.0% | $20.69 | +61.5% | COM STK | 806857108 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,706 | $468 | 0.0% | $21.49 | 0.0% | COM | 405217100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,444 | $468 | 0.0% | $104.82 | 0.0% | COM | 477839104 |
| BMO | BANK MONTREAL QUE | 2,777 | $461 | 0.0% | $90.94 | -8.0% | COM | 063671101 |
| T | AT&T INC | 29,883 | $458 | 0.0% | $16.68 | -9.5% | COM | 00206R102 |
| AA | ALCOA CORP | 13,589 | $457 | 0.0% | $67.55 | -33.6% | COM | 013872106 |
| F | FORD MTR CO DEL | 38,468 | $431 | 0.0% | $9.23 | +17.7% | COM | 345370860 |
| FTS | FORTIS INC | 5,956 | $429 | 0.0% | $42.54 | -7.0% | COM | 349553107 |
| BIIB | BIOGEN INC | 1,572 | $420 | 0.0% | $204.43 | +3.9% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 2,035 | $417 | 0.0% | $248.17 | -7.4% | COM | 824348106 |
| — | INVITAE CORP | 160,254 | $394 | 0.0% | $31.71 | — | COM | 46185L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,342 | $389 | 0.0% | $267.66 | +7.5% | COM | 92532F100 |
| BHP | BHP GROUP LTD | 7,614 | $381 | 0.0% | $50.04 | — | SPONSORED ADS | 088606108 |
| TRP | TC ENERGY CORP | 4,909 | $375 | 0.0% | $46.14 | -10.1% | COM | 87807B107 |
| MET | METLIFE INC | 5,763 | $350 | 0.0% | $59.26 | -2.7% | COM | 59156R108 |
| TMUS | T-MOBILE US INC | 2,610 | $350 | 0.0% | $127.03 | +6.8% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,203 | $347 | 0.0% | $103.52 | -7.1% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 1,165 | $341 | 0.0% | $283.57 | +4.7% | COM | 38141G104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,070 | $338 | 0.0% | $45.80 | -9.3% | COM | 136069101 |
| CHD | CHURCH & DWIGHT CO INC | 4,633 | $331 | 0.0% | $90.44 | -8.4% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,759 | $328 | 0.0% | $117.50 | -1.6% | COM | 459200101 |
| XYL | XYLEM INC | 3,720 | $325 | 0.0% | $79.02 | +10.4% | COM | 98419M100 |
| HSIC | HENRY SCHEIN INC | 4,845 | $319 | 0.0% | $83.82 | -11.4% | COM | 806407102 |
| ORCL | ORACLE CORP | 5,184 | $317 | 0.0% | $64.23 | +9.2% | COM | 68389X105 |
| HUM | HUMANA INC | 651 | $316 | 0.0% | $428.58 | +9.5% | COM | 444859102 |
| — | CANADIAN PAC RY LTD | 2,467 | $312 | 0.0% | $69.33 | — | COM | 13645T100 |
| WMT | WALMART INC | 2,387 | $310 | 0.0% | $44.03 | -4.6% | COM | 931142103 |
| MS | MORGAN STANLEY | 3,882 | $307 | 0.0% | $72.42 | +3.9% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 3,516 | $303 | 0.0% | $86.55 | +2.2% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 1,923 | $298 | 0.0% | $150.98 | +0.4% | COM | 882508104 |
| TECK | TECK RESOURCES LTD | 5,080 | $293 | 0.0% | $30.87 | 0.0% | CL B | 878742204 |
| INTC | INTEL CORP | 11,312 | $292 | 0.0% | $44.30 | -27.1% | COM | 458140100 |
| SE | SEA LTD | 5,100 | $286 | 0.0% | $119.77 | — | SPONSORD ADS | 81141R100 |
| AFL | AFLAC INC | 4,981 | $280 | 0.0% | $54.37 | +0.4% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 4,505 | $278 | 0.0% | $54.09 | +3.1% | COM | 375558103 |
| — | TWITTER INC | 6,351 | $278 | 0.0% | $37.36 | — | COM | 90184L102 |
| WM | WASTE MGMT INC DEL | 1,723 | $276 | 0.0% | $147.93 | +5.8% | COM | 94106L109 |
| UNP | UNION PAC CORP | 1,411 | $275 | 0.0% | $208.79 | -2.2% | COM | 907818108 |
| — | BLACKROCK INC | 495 | $272 | 0.0% | $609.46 | — | COM | 09247X101 |
| NTR | NUTRIEN LTD | 1,722 | $272 | 0.0% | $86.43 | -10.9% | COM | 67077M108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,070 | $271 | 0.0% | $97.86 | -1.9% | COM | 302130109 |
| HSY | HERSHEY CO | 1,214 | $268 | 0.0% | $198.68 | +3.3% | COM | 427866108 |
| GPN | GLOBAL PMTS INC | 2,376 | $257 | 0.0% | $122.01 | -2.3% | COM | 37940X102 |
| INTU | INTUIT | 654 | $253 | 0.0% | $404.46 | +4.5% | COM | 461202103 |
| — | YAMANA GOLD INC | 29,490 | $253 | 0.0% | $4.60 | — | COM | 98462Y100 |
| WSM | WILLIAMS SONOMA INC | 2,150 | $253 | 0.0% | $60.24 | +10.4% | COM | 969904101 |
| PRU | PRUDENTIAL FINL INC | 2,880 | $247 | 0.0% | $88.48 | -7.9% | COM | 744320102 |
| NFLX | NETFLIX INC | 1,040 | $245 | 0.0% | $22.17 | +0.2% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 1,129 | $243 | 0.0% | $211.86 | +3.8% | COM | 773903109 |
| TGT | TARGET CORP | 1,629 | $242 | 0.0% | $170.18 | -16.0% | COM | 87612E106 |
| CBRE | CBRE GROUP INC | 3,580 | $242 | 0.0% | $80.50 | -1.5% | CL A | 12504L109 |
| MPC | MARATHON PETE CORP | 2,399 | $238 | 0.0% | $86.26 | +0.7% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 5,920 | $238 | 0.0% | $39.95 | -1.4% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 2,799 | $236 | 0.0% | $90.78 | -13.7% | COM | 855244109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,782 | $234 | 0.0% | $65.15 | -6.7% | COM | 416515104 |
| CCJ | CAMECO CORP | 4,649 | $234 | 0.0% | $25.34 | 0.0% | COM | 13321L108 |
| ES | EVERSOURCE ENERGY | 2,978 | $232 | 0.0% | $70.06 | +8.5% | COM | 30040W108 |
| DE | DEERE & CO | 678 | $226 | 0.0% | $349.66 | -6.6% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 3,613 | $224 | 0.0% | $47.56 | -9.1% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 3,542 | $224 | 0.0% | $93.61 | -9.0% | COM | 007903107 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,780 | $223 | 0.0% | $11.80 | -5.0% | COM | 015857105 |
| BB | BLACKBERRY LTD | 24,928 | $223 | 0.0% | $5.93 | +0.8% | COM | 09228F103 |
| FISV | FISERV INC | 2,361 | $221 | 0.0% | $96.99 | +5.1% | COM | 337738108 |
| ETR | ENTERGY CORP NEW | 2,185 | $220 | 0.0% | $51.51 | -1.6% | COM | 29364G103 |
| — | LAM RESEARCH CORP | 591 | $216 | 0.0% | $426.35 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 1,517 | $211 | 0.0% | $147.64 | +0.9% | COM | 032654105 |
| BKR | BAKER HUGHES COMPANY | 10,029 | $210 | 0.0% | $15.24 | +51.5% | CL A | 05722G100 |
| COR | AMERISOURCEBERGEN CORP | 1,541 | $209 | 0.0% | $147.67 | -5.8% | COM | 03073E105 |
| EIX | EDISON INTL | 3,699 | $209 | 0.0% | $57.41 | -1.2% | COM | 281020107 |
| ECL | ECOLAB INC | 1,432 | $207 | 0.0% | $158.99 | -1.8% | COM | 278865100 |
| GIB | CGI INC | 1,441 | $206 | 0.0% | $80.25 | +1.0% | CL A SUB VTG | 12532H104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,999 | $204 | 0.0% | $11.57 | +6.4% | COM | 42824C109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,234 | $203 | 0.0% | $112.53 | -7.7% | COM | 459506101 |
| TRV | TRAVELERS COMPANIES INC | 1,327 | $203 | 0.0% | $161.81 | -5.9% | COM | 89417E109 |
| CNC | CENTENE CORP DEL | 2,602 | $202 | 0.0% | $83.06 | +7.6% | COM | 15135B101 |
| XPEV | XPENG INC | 11,885 | $142 | 0.0% | $27.59 | — | ADS | 98422D105 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,915 | $79 | 0.0% | $10.02 | 0.0% | COM | 550241103 |