CIK: 0001694164 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $19,259,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICL | ICL GROUP LTD | 1,391,015 | $1,172,119 | 6.1% | $8.89 | 0.0% | SHS | M53213100 |
| MSFT | MICROSOFT CORP | 3,471,025 | $1,142,002 | 5.9% | $108.92 | +187.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 230,568 | $665,878 | 3.5% | $52.11 | +174.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 193,651 | $648,816 | 3.4% | $94.80 | +80.5% | COM | 023135106 |
| META | META PLATFORMS INC | 1,804,414 | $607,239 | 3.2% | $205.58 | +60.4% | CL A | 30303M102 |
| V | VISA INC | 2,061,678 | $458,641 | 2.4% | $134.22 | +55.1% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 1,137,374 | $422,944 | 2.2% | $230.13 | +38.1% | CL A | 518439104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,325,551 | $419,405 | 2.2% | $57.54 | +18.8% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 826,971 | $405,960 | 2.1% | $206.51 | +104.4% | COM | 91324P102 |
| AAPL | APPLE INC | 2,126,000 | $382,042 | 2.0% | $154.71 | 0.0% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 677,592 | $375,386 | 1.9% | $483.26 | +29.3% | COM | 00724F101 |
| ABT | ABBOTT LABS | 2,716,577 | $368,830 | 1.9% | $103.72 | +14.4% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 576,874 | $356,508 | 1.9% | $190.37 | +224.2% | COM | 883556102 |
| ZTS | ZOETIS INC | 1,551,214 | $349,209 | 1.8% | $138.74 | +51.7% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,577,013 | $343,774 | 1.8% | $133.40 | — | SPONSORED ADS | 874039100 |
| TD | TORONTO DOMINION BK ONT | 4,205,963 | $330,592 | 1.7% | $66.66 | +9.4% | COM NEW | 891160509 |
| — | ANSYS INC | 822,074 | $321,513 | 1.7% | $244.17 | — | COM | 03662Q105 |
| URI | UNITED RENTALS INC | 919,159 | $319,031 | 1.7% | $302.18 | +14.3% | COM | 911363109 |
| AME | AMETEK INC | 2,180,164 | $318,500 | 1.7% | $68.98 | +92.9% | COM | 031100100 |
| AIG | AMERICAN INTL GROUP INC | 5,333,603 | $314,683 | 1.6% | $40.27 | +28.7% | COM NEW | 026874784 |
| ICLR | ICON PLC | 1,089,609 | $313,775 | 1.6% | $215.79 | +29.7% | SHS | G4705A100 |
| PG | PROCTER AND GAMBLE CO | 1,860,510 | $304,138 | 1.6% | $106.81 | +25.6% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 847,645 | $300,600 | 1.6% | $273.86 | +25.6% | COM NEW | 46120E602 |
| RACE | FERRARI N V | 1,112,971 | $297,543 | 1.5% | $246.37 | 0.0% | COM | N3167Y103 |
| NOC | NORTHROP GRUMMAN CORP | 725,214 | $287,903 | 1.5% | $282.52 | +23.2% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 2,764,877 | $282,460 | 1.5% | $81.71 | +5.0% | COM | 743315103 |
| NKE | NIKE INC | 1,691,190 | $281,397 | 1.5% | $57.45 | +169.0% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 2,072,320 | $281,338 | 1.5% | $134.96 | -2.6% | COM | 285512109 |
| MAS | MASCO CORP | 3,994,603 | $280,461 | 1.5% | $55.18 | +8.4% | COM | 574599106 |
| NOW | SERVICENOW INC | 459,075 | $277,254 | 1.4% | $90.93 | +44.4% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 572,571 | $263,280 | 1.4% | $320.52 | +37.8% | COM | 78409V104 |
| CBRE | CBRE GROUP INC | 2,364,133 | $260,764 | 1.4% | $51.69 | +98.3% | CL A | 12504L109 |
| MTCH | MATCH GROUP INC NEW | 1,828,784 | $243,173 | 1.3% | $143.59 | -1.4% | COM | 57667L107 |
| CME | CME GROUP INC | 1,022,192 | $232,314 | 1.2% | $133.77 | +38.2% | COM | 12572Q105 |
| VFC | V F CORP | 3,031,808 | $229,690 | 1.2% | $69.45 | +5.2% | COM | 918204108 |
| AMT | AMERICAN TOWER CORP NEW | 791,933 | $223,935 | 1.2% | $133.81 | +79.0% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 752,185 | $201,969 | 1.0% | $143.57 | +59.9% | COM | 580135101 |
| GM | GENERAL MTRS CO | 2,949,663 | $193,911 | 1.0% | $53.62 | +5.1% | COM | 37045V100 |
| SHOP | SHOPIFY INC | 137,413 | $167,899 | 0.9% | $120.82 | +20.9% | CL A | 82509L107 |
| F | FORD MTR CO DEL | 6,362,837 | $154,681 | 0.8% | $9.63 | +45.4% | COM | 345370860 |
| C | CITIGROUP INC | 2,259,018 | $143,651 | 0.7% | $52.01 | +9.9% | COM NEW | 172967424 |
| HPQ | HP INC | 3,057,850 | $119,868 | 0.6% | $21.22 | +32.8% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,826,971 | $113,510 | 0.6% | $49.53 | -0.6% | COM | 110122108 |
| QCOM | QUALCOMM INC | 562,159 | $105,253 | 0.5% | $146.06 | 0.0% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 232,551 | $94,020 | 0.5% | $229.75 | +49.4% | SHS CLASS A | G1151C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 53,369 | $87,564 | 0.5% | $1255.02 | +20.5% | COM | 592688105 |
| BKNG | BOOKING HOLDINGS INC | 34,869 | $85,950 | 0.4% | $1780.88 | +30.9% | COM | 09857L108 |
| CLX | CLOROX CO DEL | 488,035 | $85,694 | 0.4% | $155.69 | -6.5% | COM | 189054109 |
| KR | KROGER CO | 1,800,347 | $83,122 | 0.4% | $31.17 | +23.4% | COM | 501044101 |
| ORLY | OREILLY AUTOMOTIVE INC | 107,970 | $75,456 | 0.4% | $32.86 | +31.7% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 299,281 | $75,353 | 0.4% | $220.83 | +1.2% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 375,487 | $71,771 | 0.4% | $230.92 | -6.5% | COM | 70450Y103 |
| ON | ON SEMICONDUCTOR CORP | 978,118 | $69,397 | 0.4% | $39.58 | +43.1% | COM | 682189105 |
| MCO | MOODYS CORP | 170,650 | $65,917 | 0.3% | $268.36 | +38.7% | COM | 615369105 |
| KO | COCA COLA CO | 1,065,863 | $64,261 | 0.3% | $42.56 | +15.5% | COM | 191216100 |
| DELL | DELL TECHNOLOGIES INC | 1,083,084 | $63,350 | 0.3% | $44.53 | +14.8% | CL C | 24703L202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 503,491 | $58,415 | 0.3% | $75.45 | +12.3% | ORD SHS | G7997R103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 642,023 | $57,795 | 0.3% | $74.06 | +7.1% | COM | 75513E101 |
| FICO | FAIR ISAAC CORP | 128,469 | $57,275 | 0.3% | $442.70 | -10.3% | COM | 303250104 |
| MMM | 3M CO | 313,234 | $56,454 | 0.3% | $115.22 | +10.5% | COM | 88579Y101 |
| MGA | MAGNA INTL INC | 651,862 | $56,244 | 0.3% | $70.89 | -0.6% | COM | 559222401 |
| VRSN | VERISIGN INC | 212,921 | $53,322 | 0.3% | $200.91 | +14.1% | COM | 92343E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 460,607 | $53,306 | 0.3% | $112.22 | +3.3% | ORD | M22465104 |
| JNJ | JOHNSON & JOHNSON | 291,323 | $49,840 | 0.3% | $119.18 | +21.7% | COM | 478160104 |
| WAT | WATERS CORP | 136,847 | $48,774 | 0.3% | $257.21 | +36.0% | COM | 941848103 |
| GOOG | ALPHABET INC | 16,700 | $48,235 | 0.3% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| LOGI | LOGITECH INTL S A | 563,039 | $47,819 | 0.2% | $77.96 | 0.0% | SHS | H50430232 |
| TSN | TYSON FOODS INC | 526,087 | $47,106 | 0.2% | $67.97 | +6.1% | CL A | 902494103 |
| BIIB | BIOGEN INC | 191,861 | $46,379 | 0.2% | $266.77 | -3.6% | COM | 09062X103 |
| NTAP | NETAPP INC | 480,681 | $45,280 | 0.2% | $56.49 | +44.3% | COM | 64110D104 |
| GWW | GRAINGER W W INC | 85,643 | $44,575 | 0.2% | $429.77 | +5.3% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 836,276 | $43,988 | 0.2% | $48.30 | -7.6% | COM | 14149Y108 |
| WDC | WESTERN DIGITAL CORP. | 650,059 | $43,957 | 0.2% | $45.56 | -5.0% | COM | 958102105 |
| DIS | DISNEY WALT CO | 280,765 | $43,724 | 0.2% | $151.52 | +4.1% | COM | 254687106 |
| BBY | BEST BUY INC | 407,733 | $42,869 | 0.2% | $87.18 | +7.6% | COM | 086516101 |
| STLA | STELLANTIS N.V | 2,098,637 | $42,273 | 0.2% | $20.14 | — | SHS | N82405106 |
| ORCL | ORACLE CORP | 473,509 | $42,067 | 0.2% | $52.65 | +68.8% | COM | 68389X105 |
| TER | TERADYNE INC | 251,202 | $41,795 | 0.2% | $111.00 | +24.5% | COM | 880770102 |
| MOH | MOLINA HEALTHCARE INC | 134,357 | $40,836 | 0.2% | $226.79 | +31.1% | COM | 60855R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,392,606 | $40,268 | 0.2% | $13.21 | +1.1% | COM | 42824C109 |
| TXT | TEXTRON INC | 495,808 | $38,519 | 0.2% | $64.28 | +15.0% | COM | 883203101 |
| MDLZ | MONDELEZ INTL INC | 533,257 | $35,435 | 0.2% | $49.76 | +11.2% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 114,929 | $35,313 | 0.2% | $192.40 | +40.4% | COM | 235851102 |
| INTU | INTUIT | 56,695 | $35,056 | 0.2% | $334.70 | +79.7% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 242,520 | $34,729 | 0.2% | $111.88 | +3.0% | COM | 494368103 |
| HOLX | HOLOGIC INC | 489,012 | $34,441 | 0.2% | $71.93 | +2.2% | COM | 436440101 |
| AON | AON PLC | 116,142 | $34,177 | 0.2% | $212.27 | +37.1% | SHS CL A | G0403H108 |
| BAX | BAXTER INTL INC | 380,681 | $33,500 | 0.2% | $72.35 | +1.1% | COM | 071813109 |
| MSCI | MSCI INC | 55,300 | $32,689 | 0.2% | $495.17 | +21.1% | COM | 55354G100 |
| WHR | WHIRLPOOL CORP | 129,637 | $31,044 | 0.2% | $185.42 | +18.4% | COM | 963320106 |
| AVY | AVERY DENNISON CORP | 143,040 | $30,885 | 0.2% | $164.44 | +21.0% | COM | 053611109 |
| FDS | FACTSET RESH SYS INC | 63,992 | $30,234 | 0.2% | $289.70 | +48.8% | COM | 303075105 |
| FISV | FISERV INC | 275,524 | $30,032 | 0.2% | $106.56 | -3.0% | COM | 337738108 |
| LNC | LINCOLN NATL CORP IND | 410,519 | $29,820 | 0.2% | $50.17 | +11.9% | COM | 534187109 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,286,712 | $29,384 | 0.2% | $11.41 | +3.0% | COM | 550241103 |
| — | VMWARE INC | 243,702 | $29,366 | 0.2% | $120.50 | — | CL A COM | 928563402 |
| SNA | SNAP ON INC | 132,073 | $29,174 | 0.2% | $193.51 | -1.0% | COM | 833034101 |
| LII | LENNOX INTL INC | 91,299 | $28,775 | 0.1% | $274.44 | +8.2% | COM | 526107107 |
| — | JUNIPER NETWORKS INC | 793,813 | $27,768 | 0.1% | $24.44 | — | COM | 48203R104 |
| WU | WESTERN UN CO | 1,456,631 | $26,846 | 0.1% | $20.66 | — | COM | 959802109 |
| — | CITRIX SYS INC | 263,982 | $26,232 | 0.1% | $129.69 | — | COM | 177376100 |
| CL | COLGATE PALMOLIVE CO | 308,740 | $26,203 | 0.1% | $66.41 | +6.8% | COM | 194162103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 499,855 | $26,152 | 0.1% | $36.42 | +7.0% | FNF GROUP COM | 31620R303 |
| OC | OWENS CORNING NEW | 278,023 | $26,006 | 0.1% | $89.62 | +1.3% | COM | 690742101 |
| MCK | MCKESSON CORP | 102,573 | $25,438 | 0.1% | $179.76 | +19.5% | COM | 58155Q103 |
| ARW | ARROW ELECTRS INC | 186,616 | $25,389 | 0.1% | $102.99 | +19.1% | COM | 042735100 |
| W | WAYFAIR INC | 134,400 | $25,036 | 0.1% | $288.73 | -18.3% | CL A | 94419L101 |
| TAP | MOLSON COORS BEVERAGE CO | 507,736 | $24,828 | 0.1% | $43.27 | -6.8% | CL B | 60871R209 |
| — | WALGREENS BOOTS ALLIANCE INC | 435,952 | $23,315 | 0.1% | $53.48 | — | COM | 931427108 |
| LEA | LEAR CORP | 118,841 | $22,914 | 0.1% | $137.89 | +14.7% | COM NEW | 521865204 |
| STLD | STEEL DYNAMICS INC | 356,728 | $22,659 | 0.1% | $41.23 | +42.1% | COM | 858119100 |
| KGC | KINROSS GOLD CORP | 3,944,503 | $22,500 | 0.1% | $5.98 | -0.1% | COM | 496902404 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 354,123 | $21,672 | 0.1% | $42.71 | +26.3% | CL A | 499049104 |
| BA | BOEING CO | 100,000 | $21,363 | 0.1% | $223.02 | -5.3% | COM | 097023105 |
| MFC | MANULIFE FINL CORP | 1,059,861 | $20,879 | 0.1% | $19.44 | -0.4% | COM | 56501R106 |
| GEN | NORTONLIFELOCK INC | 765,762 | $20,331 | 0.1% | $23.50 | -1.3% | COM | 668771108 |
| HII | HUNTINGTON INGALLS INDS INC | 107,178 | $20,309 | 0.1% | $164.99 | +6.7% | COM | 446413106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 156,630 | $20,306 | 0.1% | $159.99 | -17.9% | SHS USD | G50871105 |
| RPM | RPM INTL INC | 208,020 | $20,201 | 0.1% | $86.28 | +5.5% | COM | 749685103 |
| INCY | INCYTE CORP | 279,838 | $20,095 | 0.1% | $71.37 | -5.5% | COM | 45337C102 |
| AMP | AMERIPRISE FINL INC | 62,867 | $19,997 | 0.1% | $185.92 | +49.7% | COM | 03076C106 |
| NUE | NUCOR CORP | 169,960 | $19,897 | 0.1% | $102.52 | 0.0% | COM | 670346105 |
| — | ATHENE HOLDING LTD | 233,707 | $19,799 | 0.1% | $51.14 | — | CL A | G0684D107 |
| NRG | NRG ENERGY INC | 464,519 | $19,798 | 0.1% | $33.57 | +4.1% | COM NEW | 629377508 |
| SLF | SUN LIFE FINANCIAL INC. | 349,368 | $19,564 | 0.1% | $51.43 | +7.5% | COM | 866796105 |
| SEE | SEALED AIR CORP NEW | 291,391 | $19,506 | 0.1% | $49.92 | +14.6% | COM | 81211K100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,308,904 | $19,372 | 0.1% | $10.69 | — | SPONSORED ADS | 881624209 |
| AZO | AUTOZONE INC | 9,155 | $19,045 | 0.1% | $1861.88 | 0.0% | COM | 053332102 |
| — | DISCOVERY INC | 725,369 | $18,816 | 0.1% | $26.91 | — | COM SER C | 25470F302 |
| IRM | IRON MTN INC NEW | 361,287 | $18,335 | 0.1% | $40.12 | 0.0% | COM | 46284V101 |
| FFIV | F5 INC | 76,210 | $18,283 | 0.1% | $208.87 | +6.3% | COM | 315616102 |
| MDT | MEDTRONIC PLC | 164,932 | $17,547 | 0.1% | $81.68 | +24.9% | SHS | G5960L103 |
| ALV | AUTOLIV INC | 158,861 | $16,966 | 0.1% | $80.78 | +8.8% | COM | 052800109 |
| LULU | LULULEMON ATHLETICA INC | 44,464 | $16,933 | 0.1% | $343.16 | +24.5% | COM | 550021109 |
| UHAL | AMERCO | 23,278 | $16,891 | 0.1% | $62.65 | +14.9% | COM | 023586100 |
| QSR | RESTAURANT BRANDS INTL INC | 284,091 | $16,794 | 0.1% | $64.06 | -8.0% | COM | 76131D103 |
| MOS | MOSAIC CO NEW | 408,668 | $16,551 | 0.1% | $31.02 | +11.9% | COM | 61945C103 |
| — | BUNGE LIMITED | 174,251 | $16,472 | 0.1% | $94.53 | — | COM | G16962105 |
| FTNT | FORTINET INC | 51,006 | $16,431 | 0.1% | $31.10 | +111.6% | COM | 34959E109 |
| BWA | BORGWARNER INC | 342,750 | $16,428 | 0.1% | $35.25 | +7.2% | COM | 099724106 |
| BBWI | BATH & BODY WORKS INC | 229,320 | $16,156 | 0.1% | $60.43 | +5.8% | COM | 070830104 |
| MRK | MERCK & CO INC | 202,563 | $15,599 | 0.1% | $64.02 | +9.2% | COM | 58933Y105 |
| UHS | UNIVERSAL HLTH SVCS INC | 113,421 | $15,178 | 0.1% | $144.67 | -13.1% | CL B | 913903100 |
| WFG | WEST FRASER TIMBER CO LTD | 162,209 | $15,150 | 0.1% | $77.40 | +11.8% | COM | 952845105 |
| VST | VISTRA CORP | 671,779 | $15,128 | 0.1% | $16.94 | +9.3% | COM | 92840M102 |
| — | DISCOVERY INC | 560,867 | $15,003 | 0.1% | $30.18 | — | COM SER A | 25470F104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,833,938 | $14,873 | 0.1% | $8.28 | — | COM | 035710409 |
| — | VIACOMCBS INC | 448,096 | $14,810 | 0.1% | $43.17 | — | CL B | 92556H206 |
| BTG | B2GOLD CORP | 3,758,871 | $14,393 | 0.1% | $3.22 | +5.2% | COM | 11777Q209 |
| PEP | PEPSICO INC | 82,625 | $14,313 | 0.1% | $102.35 | +40.2% | COM | 713448108 |
| FSV | FIRSTSERVICE CORP NEW | 72,593 | $13,817 | 0.1% | $180.03 | +4.5% | COM | 33767E202 |
| DGX | QUEST DIAGNOSTICS INC | 85,654 | $13,550 | 0.1% | $140.46 | 0.0% | COM | 74834L100 |
| DVA | DAVITA INC | 115,155 | $13,288 | 0.1% | $107.77 | -0.3% | COM | 23918K108 |
| RHI | ROBERT HALF INTL INC | 116,066 | $13,017 | 0.1% | $70.03 | +59.0% | COM | 770323103 |
| PFE | PFIZER INC | 231,775 | $12,639 | 0.1% | $29.56 | +36.1% | COM | 717081103 |
| EMN | EASTMAN CHEM CO | 102,541 | $12,526 | 0.1% | $90.30 | +5.4% | COM | 277432100 |
| CG | CARLYLE GROUP INC | 217,298 | $12,075 | 0.1% | $43.89 | +7.4% | COM | 14316J108 |
| OMC | OMNICOM GROUP INC | 155,829 | $11,768 | 0.1% | $67.78 | -9.4% | COM | 681919106 |
| RJF | RAYMOND JAMES FINL INC | 101,220 | $10,880 | 0.1% | $75.60 | +22.9% | COM | 754730109 |
| SEIC | SEI INVTS CO | 172,573 | $10,858 | 0.1% | $55.11 | +6.0% | COM | 784117103 |
| — | YAMANA GOLD INC | 2,636,750 | $10,827 | 0.1% | $4.90 | — | COM | 98462Y100 |
| DBX | DROPBOX INC | 415,827 | $10,221 | 0.1% | $25.31 | +6.3% | CL A | 26210C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 109,671 | $9,901 | 0.1% | $77.18 | +0.7% | CL A | 099502106 |
| CSCO | CISCO SYS INC | 161,235 | $9,876 | 0.1% | $38.75 | +30.2% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,157 | $9,844 | 0.1% | $150.29 | +37.9% | COM | 053015103 |
| CHWY | CHEWY INC | 169,847 | $9,240 | 0.0% | $81.05 | -19.3% | CL A | 16679L109 |
| — | INTERPUBLIC GROUP COS INC | 235,030 | $9,025 | 0.0% | $20.42 | +52.1% | COM | 460690100 |
| FOXA | FOX CORP | 225,053 | $8,545 | 0.0% | $35.27 | +5.9% | CL A COM | 35137L105 |
| FOX | FOX CORP | 226,441 | $7,955 | 0.0% | $33.63 | +2.8% | CL B COM | 35137L204 |
| — | KIRKLAND LAKE GOLD LTD | 189,271 | $7,945 | 0.0% | $52.76 | — | COM | 49741E100 |
| EG | EVEREST RE GROUP LTD | 28,389 | $7,747 | 0.0% | $250.43 | 0.0% | COM | G3223R108 |
| STZ | CONSTELLATION BRANDS INC | 29,149 | $7,421 | 0.0% | $167.07 | +27.2% | CL A | 21036P108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 51,303 | $7,078 | 0.0% | $97.80 | 0.0% | COM | 025932104 |
| UGI | UGI CORP NEW | 150,315 | $6,877 | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| CHD | CHURCH & DWIGHT CO INC | 66,663 | $6,788 | 0.0% | $83.29 | +3.7% | COM | 171340102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 73,792 | $6,397 | 0.0% | $102.05 | -9.9% | COM | 64125C109 |
| DPZ | DOMINOS PIZZA INC | 11,108 | $5,946 | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| OPTU | ALTICE USA INC | 343,391 | $5,855 | 0.0% | $25.51 | -33.5% | CL A | 02156K103 |
| — | SIRIUS XM HOLDINGS INC | 947,888 | $5,848 | 0.0% | $6.16 | — | COM | 82968B103 |
| — | DISH NETWORK CORPORATION | 162,420 | $5,483 | 0.0% | $41.83 | — | CL A | 25470M109 |
| FIS | FIDELITY NATL INFORMATION SV | 46,728 | $5,351 | 0.0% | $124.51 | -18.0% | COM | 31620M106 |