Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $12.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,513,290 | $788M | 6.5% | $174.68 * | $94.99 | +73.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,059,391 | $634M | 5.2% | $308.09 * | $92.21 | +216.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 108,354 | $353M | 2.9% | $3259.80 * | $43.72 | +253.4% | COM | 023135106 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,069,388 | $336M | 2.8% | $27.88 * | $19.11 | 0.0% | COMMON STOCK | 09261X102 |
| ICL | ICL GROUP LTD | 192,148 | $230M | 1.9% | $1198.07 * | $10.58 | 0.0% | SHS | M53213100 |
| GOOGL | ALPHABET INC | 73,046 | $203M | 1.7% | $2781.06 * | $65.66 | +105.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 71,531 | $200M | 1.6% | $2792.47 * | $38.67 | +248.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 639,318 | $174M | 1.4% | $272.75 * | $15.88 | +57.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 860,371 | $152M | 1.2% | $177.24 * | $125.23 | +21.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 253,995 | $130M | 1.1% | $510.10 * | $103.79 | +334.7% | COM | 91324P102 |
| META | META PLATFORMS INC | 574,676 | $128M | 1.0% | $222.31 * | $126.00 | +97.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 2,197,111 | $114M | 0.9% | $51.77 * | $27.26 | +55.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 733,392 | $112M | 0.9% | $152.81 * | $112.23 | +26.6% | COM | 742718109 |
| V | VISA INC | 464,839 | $103M | 0.8% | $222.32 * | $204.01 | +3.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 630,569 | $102M | 0.8% | $162.12 * | $72.85 | +73.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 745,058 | $102M | 0.8% | $136.32 | $129.18 | +3.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 305,753 | $91.53M | 0.8% | $299.35 * | $211.95 | +48.1% | COM | 437076102 |
| TSLA | TESLA INC | 82,549 | $88.97M | 0.7% | $1077.74 * | $123.96 | +151.3% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 239,216 | $85.53M | 0.7% | $357.53 | $102.06 | +244.5% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 291,099 | $83.38M | 0.7% | $286.42 * | $170.01 | +46.2% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,611,501 | $82.08M | 0.7% | $50.94 * | $40.09 | +3.5% | COM | 92343V104 |
| KO | COCA COLA CO | 1,310,266 | $81.24M | 0.7% | $62.00 * | $43.44 | +24.4% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 1,837,209 | $75.72M | 0.6% | $41.22 | $24.28 | +68.1% | COM | 060505104 |
| T | AT&T INC | 3,108,135 | $73.46M | 0.6% | $23.64 * | $16.80 | -11.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 436,441 | $73.04M | 0.6% | $167.35 * | $110.56 | +34.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,234,997 | $68.82M | 0.6% | $55.72 * | $39.62 | +26.9% | COM | 17275R102 |
| NIO | NIO INC | 3,190,276 | $67.2M | 0.6% | $21.06 | $37.98 | — | SPON ADS | 62914V106 |
| CMCSA | COMCAST CORP NEW | 1,432,657 | $67.08M | 0.5% | $46.82 * | $28.82 | +48.7% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 817,121 | $67.05M | 0.5% | $82.06 * | $56.94 | +22.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,048 | $66.25M | 0.5% | $591.23 * | $456.92 | +24.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 465,369 | $63.84M | 0.5% | $137.19 * | $143.74 | -1.7% | COM | 254687106 |
| INTC | INTEL CORP | 1,280,798 | $63.42M | 0.5% | $49.52 * | $48.33 | -4.4% | COM | 458140100 |
| AVGO | BROADCOM INC | 97,754 | $61.54M | 0.5% | $629.55 * | $33.09 | +66.4% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 177,992 | $60.03M | 0.5% | $337.27 * | $250.65 | +27.1% | SHS CLASS A | G1151C101 |
| RY | ROYAL BK CDA | 543,034 | $59.91M | 0.5% | $110.32 | $85.91 | +30.5% | COM | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,584 | $58.79M | 0.5% | $352.93 * | $267.00 | +21.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 394,456 | $58.75M | 0.5% | $148.94 * | $39.98 | +11.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 232,306 | $57.45M | 0.5% | $247.32 * | $182.91 | +24.5% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 513,157 | $56.93M | 0.5% | $110.94 * | $91.57 | +2.3% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 119,955 | $54.63M | 0.4% | $455.44 * | $527.53 | -8.8% | COM | 00724F101 |
| ABT | ABBOTT LABS | 457,276 | $54.14M | 0.4% | $118.39 * | $103.18 | +11.8% | COM | 002824100 |
| — | LINDE PLC | 166,316 | $53.11M | 0.4% | $319.31 | $226.89 | — | SHS | G5494J103 |
| TXN | TEXAS INSTRS INC | 287,311 | $52.66M | 0.4% | $183.28 * | $105.40 | +49.2% | COM | 882508104 |
| MELI | MERCADOLIBRE INC | 43,944 | $52.27M | 0.4% | $1189.49 * | $410.51 | +165.1% | COM | 58733R102 |
| VALE | VALE S A | 2,609,009 | $52.17M | 0.4% | $19.99 | $22.57 | — | SPONSORED ADS | 91912E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 708,277 | $51.72M | 0.4% | $73.03 * | $49.75 | +14.2% | COM | 110122108 |
| UNP | UNION PAC CORP | 186,466 | $50.95M | 0.4% | $273.21 * | $92.58 | +149.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 596,094 | $50.5M | 0.4% | $84.72 * | $59.81 | +20.5% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 236,952 | $50.33M | 0.4% | $212.39 | $223.02 | -4.7% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 170,582 | $50.04M | 0.4% | $293.33 * | $223.14 | +10.1% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 227,124 | $48.74M | 0.4% | $214.62 * | $104.72 | +69.2% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 604,641 | $47.97M | 0.4% | $79.33 | $61.49 | +31.0% | COM NEW | 891160509 |
| AMGN | AMGEN INC | 196,543 | $47.52M | 0.4% | $241.77 * | $192.92 | +5.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 574,505 | $47.47M | 0.4% | $82.62 * | $45.07 | +50.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 978,755 | $47.44M | 0.4% | $48.46 | $38.45 | +26.1% | COM | 949746101 |
| NKE | NIKE INC | 336,904 | $45.34M | 0.4% | $134.58 | $117.20 | +12.6% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 414,139 | $45.28M | 0.4% | $109.34 * | $91.83 | +30.0% | COM | 007903107 |
| EWM | ISHARES INC | 1,665,000 | $42.69M | 0.3% | $25.64 | $25.64 | — | MSCI MLY ETF NEW | 46434G814 |
| GLOB | GLOBANT S A | 157,257 | $41.21M | 0.3% | $262.07 * | $127.58 | +98.8% | COM | L44385109 |
| QCOM | QUALCOMM INC | 268,836 | $41.08M | 0.3% | $152.81 | $87.67 | +75.2% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 177,669 | $40.43M | 0.3% | $227.58 * | $158.59 | +24.2% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 96,956 | $39.78M | 0.3% | $410.32 * | $204.90 | +92.4% | COM | 78409V104 |
| UBS | UBS GROUP AG | 2,008,112 | $39.48M | 0.3% | $19.66 * | $15.87 | +19.2% | SHS | H42097107 |
| LOW | LOWES COS INC | 193,114 | $39.04M | 0.3% | $202.15 * | $119.48 | +78.6% | COM | 548661107 |
| NFLX | NETFLIX INC | 101,986 | $38.21M | 0.3% | $374.69 * | $41.04 | +1.4% | COM | 64110L106 |
| ELV | ANTHEM INC | 77,780 | $38.21M | 0.3% | $491.22 * | $297.87 | +45.3% | COM | 036752103 |
| ORCL | ORACLE CORP | 460,395 | $38.09M | 0.3% | $82.74 * | $66.02 | +16.6% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 375,771 | $38.04M | 0.3% | $101.22 * | $57.79 | +59.2% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 274,682 | $36.17M | 0.3% | $131.68 | $93.31 | +42.4% | COM | 038222105 |
| INTU | INTUIT | 73,840 | $35.49M | 0.3% | $480.66 * | $420.51 | +18.8% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 186,883 | $34.94M | 0.3% | $186.95 * | $141.63 | +21.3% | COM | 025816109 |
| — | BLACKROCK INC | 45,511 | $34.82M | 0.3% | $765.11 | $759.13 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 212,960 | $34.67M | 0.3% | $162.81 * | $84.77 | +44.8% | COM | 166764100 |
| CME | CME GROUP INC | 140,364 | $33.38M | 0.3% | $237.83 * | $121.99 | +64.5% | COM | 12572Q105 |
| TGT | TARGET CORP | 156,994 | $33.33M | 0.3% | $212.27 * | $196.04 | -2.4% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 392,330 | $33.08M | 0.3% | $84.31 | $40.77 | +104.5% | COM | 808513105 |
| GFI | GOLD FIELDS LTD | 2,112,986 | $32.68M | 0.3% | $15.46 | $15.46 | — | SPONSORED ADR | 38059T106 |
| PYPL | PAYPAL HLDGS INC | 280,795 | $32.47M | 0.3% | $115.65 * | $224.11 | -40.8% | COM | 70450Y103 |
| CX | CEMEX SAB DE CV | 5,937,659 | $31.44M | 0.3% | $5.30 | $3.91 | — | SPON ADR NEW | 151290889 |
| PLD | PROLOGIS INC. | 194,612 | $31.44M | 0.3% | $161.54 * | $111.64 | +21.3% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 343,363 | $31.24M | 0.3% | $90.99 * | $83.45 | +3.0% | COM | 855244109 |
| MS | MORGAN STANLEY | 352,744 | $30.85M | 0.3% | $87.45 * | $81.38 | +4.0% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 274,176 | $30.63M | 0.3% | $111.71 * | $68.32 | +30.6% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 135,989 | $30.3M | 0.2% | $222.85 * | $179.25 | +9.0% | COM | 149123101 |
| DE | DEERE & CO | 71,549 | $29.73M | 0.2% | $415.48 * | $309.66 | +17.2% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 117,497 | $29.55M | 0.2% | $251.48 * | $242.79 | -11.5% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 297,937 | $29.52M | 0.2% | $99.08 * | $75.71 | +14.6% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 97,114 | $29.32M | 0.2% | $301.86 * | $319.60 | -8.6% | COM NEW | 46120E602 |
| MMM | 3M CO | 189,083 | $28.15M | 0.2% | $148.88 * | $113.45 | +1.0% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 472,410 | $28.09M | 0.2% | $59.45 * | $59.88 | -7.9% | COM | 375558103 |
| C | CITIGROUP INC | 525,273 | $28.05M | 0.2% | $53.40 | $57.17 | -6.4% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 48,441 | $27.89M | 0.2% | $575.75 * | $364.81 | +37.3% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 82,496 | $27.24M | 0.2% | $330.16 * | $338.63 | -5.6% | COM | 38141G104 |
| NOW | SERVICENOW INC | 48,751 | $27.16M | 0.2% | $557.10 * | $103.03 | +8.8% | COM | 81762P102 |
| XP | XP INC | 895,160 | $26.96M | 0.2% | $30.12 * | $38.59 | -19.2% | CL A | G98239109 |
| ZTS | ZOETIS INC | 141,271 | $26.64M | 0.2% | $188.60 | $165.86 | +14.7% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 420,821 | $26.42M | 0.2% | $62.78 * | $41.23 | +42.3% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 347,257 | $26.33M | 0.2% | $75.83 * | $62.57 | +15.6% | COM | 194162103 |
| VWOB | VANGUARD WHITEHALL FDS | 357,775 | $25M | 0.2% | $69.89 | $69.89 | — | EMERG MKT BD ETF | 921946885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 192,160 | $24.99M | 0.2% | $130.04 * | $98.76 | +13.5% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 272,073 | $24.9M | 0.2% | $91.52 * | $62.64 | -6.6% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 149,990 | $24.77M | 0.2% | $165.13 * | $140.68 | +7.5% | COM | 032654105 |
| — | LAM RESEARCH CORP | 46,074 | $24.76M | 0.2% | $537.37 | $245.12 | — | COM | 512807108 |
| AFL | AFLAC INC | 380,932 | $24.52M | 0.2% | $64.38 * | $40.58 | +41.2% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 154,492 | $24.5M | 0.2% | $158.55 * | $120.56 | +18.2% | COM | 94106L109 |
| CB | CHUBB LIMITED | 112,796 | $24.13M | 0.2% | $213.94 * | $155.36 | +24.2% | COM | H1467J104 |
| USB | US BANCORP DEL | 449,253 | $23.88M | 0.2% | $53.15 * | $44.28 | +8.0% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 10,018 | $23.54M | 0.2% | $2349.67 * | $1770.20 | +29.8% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 120,084 | $23.36M | 0.2% | $194.57 * | $168.75 | +1.0% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 411,804 | $23.35M | 0.2% | $56.70 * | $44.04 | +15.0% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 86,984 | $23.25M | 0.2% | $267.33 * | $227.97 | +8.9% | COM | 863667101 |
| DOW | DOW INC | 364,113 | $23.2M | 0.2% | $63.72 * | $30.65 | +57.4% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 463,138 | $23.04M | 0.2% | $49.75 * | $12.89 | +224.6% | CL B | 35671D857 |
| — | SAPIENS INTL CORP N V | 8,990 | $22.86M | 0.2% | $2542.94 | $2542.94 | — | SHS | G7T16G103 |
| CSX | CSX CORP | 610,512 | $22.86M | 0.2% | $37.45 * | $29.80 | +12.4% | COM | 126408103 |
| ALC | ALCON AG | 285,157 | $22.77M | 0.2% | $79.86 * | $63.10 | +20.9% | ORD SHS | H01301128 |
| ALL | ALLSTATE CORP | 163,007 | $22.58M | 0.2% | $138.52 * | $94.55 | +20.9% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 289,527 | $22.55M | 0.2% | $77.89 * | $64.43 | +29.4% | COM | 595112103 |
| CNI | CANADIAN NATL RY CO | 166,896 | $22.4M | 0.2% | $134.23 * | $99.42 | +16.4% | COM | 136375102 |
| GIS | GENERAL MLS INC | 327,535 | $22.18M | 0.2% | $67.71 * | $46.34 | +26.8% | COM | 370334104 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,839,966 | $21.95M | 0.2% | $5.71 | $8.53 | — | SPON ADR REP PFD | 465562106 |
| MRSH | MARSH & MCLENNAN COS INC | 124,144 | $21.16M | 0.2% | $170.42 * | $67.45 | +120.4% | COM | 571748102 |
| CI | CIGNA CORP NEW | 87,958 | $21.08M | 0.2% | $239.64 * | $183.43 | +19.0% | COM | 125523100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,416,904 | $20.99M | 0.2% | $14.81 | $13.23 | — | SPONSORED ADR | 71654V408 |
| BDX | BECTON DICKINSON & CO | 77,912 | $20.73M | 0.2% | $266.11 * | $226.41 | +6.5% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 111,814 | $20.65M | 0.2% | $184.65 * | $153.03 | -4.8% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 242,919 | $20.64M | 0.2% | $84.98 * | $56.19 | +19.1% | COM | 25746U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 226,172 | $20.41M | 0.2% | $90.26 * | $46.04 | +51.2% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 153,949 | $20.34M | 0.2% | $132.13 * | $108.07 | +13.4% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 108,888 | $20.09M | 0.2% | $184.49 * | $156.01 | +11.6% | COM | 693475105 |
| ONC | BEIGENE LTD | 105,897 | $19.99M | 0.2% | $188.78 | $302.25 | — | SPONSORED ADR | 07725L102 |
| BX | BLACKSTONE INC | 157,184 | $19.95M | 0.2% | $126.93 * | $42.86 | +150.1% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 69,726 | $19.89M | 0.2% | $285.23 * | $215.91 | +17.1% | COM | 655844108 |
| BNS | BANK NOVA SCOTIA B C | 271,230 | $19.45M | 0.2% | $71.71 * | $49.54 | +18.4% | COM | 064149107 |
| SHW | SHERWIN WILLIAMS CO | 77,493 | $19.37M | 0.2% | $249.91 * | $224.03 | +19.0% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 193,459 | $18.97M | 0.2% | $98.04 * | $77.96 | +12.2% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 160,872 | $18.94M | 0.2% | $117.76 * | $107.70 | +4.2% | COM | 28176E108 |
| STLA | STELLANTIS N.V | 1,153,208 | $18.89M | 0.2% | $16.38 | $17.81 | — | SHS | N82405106 |
| TMUS | T-MOBILE US INC | 146,549 | $18.81M | 0.2% | $128.35 * | $130.78 | -12.0% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 164,822 | $18.79M | 0.2% | $114.03 * | $83.20 | +18.4% | COM | 743315103 |
| SO | SOUTHERN CO | 257,639 | $18.69M | 0.2% | $72.54 * | $39.42 | +48.9% | COM | 842587107 |
| — | CANADIAN PAC RY LTD | 226,073 | $18.66M | 0.2% | $82.56 | $72.30 | — | COM | 13645T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,320 | $18.35M | 0.2% | $260.98 * | $223.70 | +6.1% | COM | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 139,362 | $18.3M | 0.2% | $131.33 * | $125.30 | +8.4% | COM | 14040H105 |
| — | JUNIPER NETWORKS INC | 486,895 | $18.09M | 0.1% | $37.16 | $23.28 | — | COM | 48203R104 |
| SRE | SEMPRA | 105,015 | $17.66M | 0.1% | $168.13 * | $54.19 | +17.0% | COM | 816851109 |
| SHOP | SHOPIFY INC | 26,026 | $17.63M | 0.1% | $677.48 * | $94.25 | -12.9% | CL A | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 25,129 | $17.56M | 0.1% | $698.75 * | $605.07 | +4.0% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 83,691 | $17.54M | 0.1% | $209.52 * | $188.65 | +8.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 70,092 | $17.52M | 0.1% | $249.94 * | $209.65 | +10.6% | COM | 009158106 |
| MCO | MOODYS CORP | 51,740 | $17.46M | 0.1% | $337.55 * | $331.01 | -1.8% | COM | 615369105 |
| KMB | KIMBERLY-CLARK CORP | 141,037 | $17.37M | 0.1% | $123.14 * | $101.85 | +11.9% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 173,051 | $17.27M | 0.1% | $99.77 * | $64.66 | +22.5% | COM | 025537101 |
| BMO | BANK MONTREAL QUE | 145,939 | $17.2M | 0.1% | $117.85 * | $84.25 | +16.7% | COM | 063671101 |
| F | FORD MTR CO DEL | 1,015,705 | $17.18M | 0.1% | $16.92 * | $6.61 | +120.2% | COM | 345370860 |
| EPAM | EPAM SYS INC | 57,172 | $16.93M | 0.1% | $296.18 * | $295.21 | +32.9% | COM | 29414B104 |
| — | WALGREENS BOOTS ALLIANCE INC | 377,696 | $16.91M | 0.1% | $44.78 | $51.96 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 142,584 | $16.85M | 0.1% | $118.18 * | $69.67 | +35.1% | COM | 744320102 |
| BSX | BOSTON SCIENTIFIC CORP | 378,233 | $16.75M | 0.1% | $44.30 * | $41.66 | +4.0% | COM | 101137107 |
| FDX | FEDEX CORP | 72,243 | $16.71M | 0.1% | $231.34 * | $145.70 | +48.3% | COM | 31428X106 |
| AON | AON PLC | 50,346 | $16.4M | 0.1% | $325.77 * | $178.56 | +58.4% | SHS CL A | G0403H108 |
| EQIX | EQUINIX INC | 22,082 | $16.38M | 0.1% | $741.96 * | $300.82 | +120.9% | COM | 29444U700 |
| XYZ | BLOCK INC | 120,225 | $16.3M | 0.1% | $135.59 * | $166.16 | -27.1% | CL A | 852234103 |
| — | ACTIVISION BLIZZARD INC | 200,632 | $16.08M | 0.1% | $80.15 | $77.41 | — | COM | 00507V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,939 | $15.79M | 0.1% | $545.56 * | $758.74 | -22.6% | CL A | 16119P108 |
| MRNA | MODERNA INC | 89,960 | $15.51M | 0.1% | $172.35 * | $166.07 | +1.4% | COM | 60770K107 |
| CHD | CHURCH & DWIGHT CO INC | 153,806 | $15.28M | 0.1% | $99.33 * | $82.48 | +15.3% | COM | 171340102 |
| MPWR | MONOLITHIC PWR SYS INC | 31,438 | $15.26M | 0.1% | $485.50 * | $465.12 | -9.1% | COM | 609839105 |
| NTR | NUTRIEN LTD | 146,608 | $15.2M | 0.1% | $103.66 * | $39.23 | +87.1% | COM | 67077M108 |
| TSN | TYSON FOODS INC | 168,868 | $15.13M | 0.1% | $89.63 * | $57.63 | +39.5% | CL A | 902494103 |
| FIS | FIDELITY NATL INFORMATION SV | 150,518 | $15.12M | 0.1% | $100.45 * | $119.21 | -20.4% | COM | 31620M106 |
| PSA | PUBLIC STORAGE | 38,559 | $15.05M | 0.1% | $390.41 * | $261.63 | +15.1% | COM | 74460D109 |
| MRVL | MARVELL TECHNOLOGY INC | 209,736 | $15.03M | 0.1% | $71.65 | $56.94 | +24.5% | COM | 573874104 |
| FISV | FISERV INC | 146,556 | $14.86M | 0.1% | $101.39 | $109.96 | -8.0% | COM | 337738108 |
| HUM | HUMANA INC | 34,021 | $14.82M | 0.1% | $435.58 * | $376.69 | +6.8% | COM | 444859102 |
| GM | GENERAL MTRS CO | 338,047 | $14.79M | 0.1% | $43.75 * | $34.38 | +40.1% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 356,834 | $14.74M | 0.1% | $41.30 * | $23.68 | +51.6% | COM STK | 806857108 |
| NUE | NUCOR CORP | 99,126 | $14.72M | 0.1% | $148.54 * | $57.67 | +100.4% | COM | 670346105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 143,066 | $14.71M | 0.1% | $102.83 * | $47.32 | +57.0% | SHS - A - | N53745100 |
| ROP | ROPER TECHNOLOGIES INC | 31,088 | $14.69M | 0.1% | $472.40 * | $434.69 | +1.0% | COM | 776696106 |
| HCA | HCA HEALTHCARE INC | 58,384 | $14.64M | 0.1% | $250.70 * | $197.00 | +23.2% | COM | 40412C101 |
| COP | CONOCOPHILLIPS | 146,132 | $14.62M | 0.1% | $100.01 * | $44.12 | +80.5% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 53,069 | $14.46M | 0.1% | $272.40 * | $260.18 | +8.5% | CL A | 518439104 |
| — | PIONEER NAT RES CO | 57,361 | $14.33M | 0.1% | $249.87 | $178.95 | — | COM | 723787107 |
| ILMN | ILLUMINA INC | 40,883 | $14.3M | 0.1% | $349.68 * | $401.88 | -16.0% | COM | 452327109 |
| ECL | ECOLAB INC | 80,718 | $14.25M | 0.1% | $176.59 | $186.06 | -3.5% | COM | 278865100 |
| HPQ | HP INC | 389,856 | $14.15M | 0.1% | $36.31 * | $18.92 | +69.4% | COM | 40434L105 |
| DB | DEUTSCHE BANK A G | 1,114,264 | $14.13M | 0.1% | $12.68 * | $9.39 | +27.0% | NAMEN AKT | D18190898 |
| PH | PARKER-HANNIFIN CORP | 49,166 | $13.96M | 0.1% | $283.83 | $234.69 | +22.0% | COM | 701094104 |
| SYY | SYSCO CORP | 168,519 | $13.76M | 0.1% | $81.65 * | $60.10 | +20.9% | COM | 871829107 |
| OMC | OMNICOM GROUP INC | 161,987 | $13.75M | 0.1% | $84.88 * | $61.03 | +15.0% | COM | 681919106 |
| JCI | JOHNSON CTLS INTL PLC | 208,995 | $13.71M | 0.1% | $65.58 * | $58.57 | +8.7% | SHS | G51502105 |
| EBAY | EBAY INC. | 233,861 | $13.39M | 0.1% | $57.26 * | $53.46 | +1.1% | COM | 278642103 |
| TRP | TC ENERGY CORP | 235,838 | $13.31M | 0.1% | $56.45 * | $37.32 | +15.2% | COM | 87807B107 |
| — | TE CONNECTIVITY LTD | 101,201 | $13.26M | 0.1% | $131.00 | $113.16 | — | SHS | H84989104 |
| ED | CONSOLIDATED EDISON INC | 138,591 | $13.12M | 0.1% | $94.69 * | $64.73 | +16.8% | COM | 209115104 |
| RACE | FERRARI N V | 59,593 | $13.1M | 0.1% | $219.74 | $203.33 | +9.8% | COM | N3167Y103 |
| COR | AMERISOURCEBERGEN CORP | 84,598 | $13.09M | 0.1% | $154.72 * | $113.04 | +20.5% | COM | 03073E105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 79,962 | $13.06M | 0.1% | $163.34 * | $155.47 | -2.0% | COM | 02043Q107 |
| KR | KROGER CO | 226,391 | $12.99M | 0.1% | $57.37 * | $33.92 | +34.6% | COM | 501044101 |
| NXPI | NXP SEMICONDUCTORS N V | 69,384 | $12.83M | 0.1% | $184.97 | $137.00 | +33.5% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 356,154 | $12.71M | 0.1% | $35.68 | $43.19 | -16.7% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 37,997 | $12.67M | 0.1% | $333.42 * | $256.61 | +21.6% | COM | 871607107 |
| XEL | XCEL ENERGY INC | 174,471 | $12.59M | 0.1% | $72.17 * | $55.69 | +8.4% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 92,096 | $12.56M | 0.1% | $136.43 * | $84.15 | +30.4% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 71,280 | $12.53M | 0.1% | $175.77 * | $128.00 | +25.3% | CL A | 571903202 |
| EXPD | EXPEDITORS INTL WASH INC | 121,388 | $12.52M | 0.1% | $103.17 | $85.25 | +23.3% | COM | 302130109 |
| AIG | AMERICAN INTL GROUP INC | 199,145 | $12.5M | 0.1% | $62.78 * | $46.96 | +17.2% | COM NEW | 026874784 |
| DXCM | DEXCOM INC | 24,360 | $12.46M | 0.1% | $511.66 * | $84.52 | +29.4% | COM | 252131107 |
| GRMN | GARMIN LTD | 104,380 | $12.38M | 0.1% | $118.61 * | $90.43 | +21.8% | SHS | H2906T109 |
| — | KELLOGG CO | 191,926 | $12.38M | 0.1% | $64.49 * | $45.24 | +16.2% | COM | 487836108 |
| CM | CANADIAN IMP BK COMM | 101,468 | $12.33M | 0.1% | $121.55 * | $47.60 | +10.5% | COM | 136069101 |
| MCK | MCKESSON CORP | 40,037 | $12.27M | 0.1% | $306.54 * | $181.60 | +46.8% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 33,395 | $12.2M | 0.1% | $365.32 * | $332.68 | -2.2% | COM | 550021109 |
| — | DISCOVER FINL SVCS | 110,518 | $12.18M | 0.1% | $110.22 | $95.89 | — | COM | 254709108 |
| HSY | HERSHEY CO | 56,007 | $12.13M | 0.1% | $216.65 * | $143.03 | +28.9% | COM | 427866108 |
| CTVA | CORTEVA INC | 209,751 | $12.06M | 0.1% | $57.50 * | $30.42 | +61.1% | COM | 22052L104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 162,078 | $12.04M | 0.1% | $74.29 * | $78.40 | -8.1% | COM | 34964C106 |
| MSCI | MSCI INC | 23,850 | $12M | 0.1% | $503.23 | $523.47 | -5.2% | COM | 55354G100 |
| WDAY | WORKDAY INC | 49,847 | $11.93M | 0.1% | $239.37 | $218.51 | +9.1% | CL A | 98138H101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 169,828 | $11.89M | 0.1% | $70.02 * | $46.59 | +24.5% | COM | 744573106 |
| IQV | IQVIA HLDGS INC | 50,769 | $11.74M | 0.1% | $231.26 * | $124.90 | +89.6% | COM | 46266C105 |
| SPG | SIMON PPTY GROUP INC NEW | 89,054 | $11.72M | 0.1% | $131.59 * | $96.40 | +18.7% | COM | 828806109 |
| WELL | WELLTOWER INC | 121,515 | $11.69M | 0.1% | $96.18 * | $74.35 | +5.8% | COM | 95040Q104 |
| A | AGILENT TECHNOLOGIES INC | 88,092 | $11.66M | 0.1% | $132.38 | $130.88 | +2.3% | COM | 00846U101 |
| STZ | CONSTELLATION BRANDS INC | 50,554 | $11.64M | 0.1% | $230.33 * | $179.57 | +20.3% | CL A | 21036P108 |
| ADSK | AUTODESK INC | 53,446 | $11.45M | 0.1% | $214.31 * | $265.68 | -13.3% | COM | 052769106 |
| EXC | EXELON CORP | 240,401 | $11.44M | 0.1% | $47.60 * | $25.90 | +42.2% | COM | 30161N101 |
| MET | METLIFE INC | 162,277 | $11.41M | 0.1% | $70.29 * | $52.72 | +14.0% | COM | 59156R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 69,112 | $11.37M | 0.1% | $164.49 * | $128.01 | +19.8% | COM | 127387108 |
| WEC | WEC ENERGY GROUP INC | 113,873 | $11.37M | 0.1% | $99.81 * | $80.31 | +2.9% | COM | 92939U106 |
| CNC | CENTENE CORP DEL | 134,774 | $11.35M | 0.1% | $84.21 * | $64.81 | +26.6% | COM | 15135B101 |
| DD | DUPONT DE NEMOURS INC | 152,744 | $11.24M | 0.1% | $73.60 * | $19.49 | +54.3% | COM | 26614N102 |
| BK | BANK NEW YORK MELLON CORP | 225,573 | $11.19M | 0.1% | $49.62 * | $44.65 | +13.7% | COM | 064058100 |
| VFC | V F CORP | 196,808 | $11.19M | 0.1% | $56.86 * | $69.29 | -10.5% | COM | 918204108 |
| NBIS | YANDEX N V | 589,695 | $11.19M | 0.1% | $18.97 | $47.04 | — | SHS CLASS A | N97284108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,380 | $11.15M | 0.1% | $89.65 * | $56.49 | +46.0% | CL A | 192446102 |
| SJM | SMUCKER J M CO | 81,876 | $11.08M | 0.1% | $135.36 * | $99.95 | +19.6% | COM NEW | 832696405 |
| AZO | AUTOZONE INC | 5,414 | $11.08M | 0.1% | $2045.81 * | $1393.74 | +40.2% | COM | 053332102 |
| AIZ | ASSURANT INC | 60,469 | $11M | 0.1% | $181.88 * | $93.32 | +64.1% | COM | 04621X108 |
| BCE | BCE INC | 197,022 | $10.93M | 0.1% | $55.48 * | $36.32 | +10.1% | COM NEW | 05534B760 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 145,451 | $10.92M | 0.1% | $75.08 * | $66.62 | +3.5% | COM | 595017104 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,926 | $10.89M | 0.1% | $227.23 * | $189.26 | -1.5% | CL A | 22788C105 |
| WMB | WILLIAMS COS INC | 325,706 | $10.88M | 0.1% | $33.41 * | $18.59 | +37.4% | COM | 969457100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,873 | $10.88M | 0.1% | $1582.57 * | $27.55 | +9.3% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 58,972 | $10.78M | 0.1% | $182.71 * | $142.71 | +11.3% | COM | 89417E109 |
| IDXX | IDEXX LABS INC | 19,677 | $10.77M | 0.1% | $547.49 * | $562.07 | -6.4% | COM | 45168D104 |
| — | SHAW COMMUNICATIONS INC | 343,616 | $10.67M | 0.1% | $31.06 | $23.65 | — | CL B CONV | 82028K200 |
| HRL | HORMEL FOODS CORP | 205,808 | $10.61M | 0.1% | $51.54 * | $32.98 | +31.5% | COM | 440452100 |
| ES | EVERSOURCE ENERGY | 120,130 | $10.6M | 0.1% | $88.20 * | $69.63 | +4.6% | COM | 30040W108 |
| AMP | AMERIPRISE FINL INC | 35,203 | $10.58M | 0.1% | $300.49 * | $216.67 | +31.8% | COM | 03076C106 |
| — | CERNER CORP | 112,705 | $10.54M | 0.1% | $93.56 | $79.38 | — | COM | 156782104 |
| ROK | ROCKWELL AUTOMATION INC | 37,582 | $10.53M | 0.1% | $280.08 * | $249.85 | +7.4% | COM | 773903109 |
| EIX | EDISON INTL | 149,532 | $10.5M | 0.1% | $70.23 * | $46.49 | +15.2% | COM | 281020107 |
| O | REALTY INCOME CORP | 149,835 | $10.38M | 0.1% | $69.28 * | $53.75 | +2.9% | COM | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 42,760 | $10.36M | 0.1% | $242.26 * | $195.03 | +13.7% | COM NEW | 620076307 |
| PCAR | PACCAR INC | 116,248 | $10.24M | 0.1% | $88.07 * | $44.34 | +18.2% | COM | 693718108 |
| FAST | FASTENAL CO | 171,644 | $10.2M | 0.1% | $59.41 * | $23.00 | +10.5% | COM | 311900104 |
| DLR | DIGITAL RLTY TR INC | 71,610 | $10.16M | 0.1% | $141.82 * | $133.05 | -5.7% | COM | 253868103 |
| GPN | GLOBAL PMTS INC | 73,981 | $10.12M | 0.1% | $136.83 | $162.38 | -17.1% | COM | 37940X102 |
| PPL | PPL CORP | 353,571 | $10.1M | 0.1% | $28.57 * | $23.00 | +7.3% | COM | 69351T106 |
| FITB | FIFTH THIRD BANCORP | 232,699 | $10.02M | 0.1% | $43.05 * | $27.81 | +43.4% | COM | 316773100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,164 | $9.962M | 0.1% | $165.58 * | $130.56 | +11.9% | COM | 030420103 |
| BAX | BAXTER INTL INC | 128,152 | $9.938M | 0.1% | $77.55 | $73.63 | +3.8% | COM | 071813109 |
| PPG | PPG INDS INC | 75,061 | $9.837M | 0.1% | $131.05 * | $101.06 | +32.5% | COM | 693506107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 64,633 | $9.809M | 0.1% | $151.76 * | $109.21 | +33.3% | COM | 43300A203 |
| CNH | CNH INDL N V | 614,528 | $9.792M | 0.1% | $15.93 * | $11.31 | +23.6% | SHS | N20944109 |
| GLW | CORNING INC | 265,049 | $9.782M | 0.1% | $36.91 * | $28.54 | +22.4% | COM | 219350105 |
| CARR | CARRIER GLOBAL CORPORATION | 213,121 | $9.78M | 0.1% | $45.89 * | $46.46 | -4.0% | COM | 14448C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,111 | $9.68M | 0.1% | $344.35 * | $222.13 | +37.3% | CL A | 78410G104 |
| MFC | MANULIFE FINL CORP | 452,285 | $9.655M | 0.1% | $21.35 * | $19.89 | +3.1% | COM | 56501R106 |
| YUM | YUM BRANDS INC | 81,335 | $9.643M | 0.1% | $118.56 * | $95.34 | +20.0% | COM | 988498101 |
| SNAP | SNAP INC | 267,462 | $9.63M | 0.1% | $36.01 | $41.77 | -13.4% | CL A | 83304A106 |
| EA | ELECTRONIC ARTS INC | 76,102 | $9.629M | 0.1% | $126.53 | $136.59 | -6.7% | COM | 285512109 |
| MKC | MCCORMICK & CO INC | 96,187 | $9.6M | 0.1% | $99.81 * | $80.57 | +11.2% | COM NON VTG | 579780206 |
| SNOW | SNOWFLAKE INC | 41,651 | $9.55M | 0.1% | $229.29 * | $261.98 | -1.3% | CL A | 833445109 |
| STT | STATE STR CORP | 108,943 | $9.491M | 0.1% | $87.12 * | $69.58 | +16.4% | COM | 857477103 |
| FERG1GBX | FERGUSON PLC NEW | 68,832 | $9.389M | 0.1% | $136.40 | $7402.52 | — | SHS | G3421J106 |
| DTE | DTE ENERGY CO | 70,893 | $9.376M | 0.1% | $132.26 * | $85.28 | +25.3% | COM | 233331107 |
| — | APTIV PLC | 78,233 | $9.368M | 0.1% | $119.74 | $112.15 | — | SHS | G6095L109 |
| ALGN | ALIGN TECHNOLOGY INC | 21,388 | $9.326M | 0.1% | $436.04 * | $400.70 | +21.5% | COM | 016255101 |
| ETN | EATON CORP PLC | 61,337 | $9.303M | 0.1% | $151.67 * | $79.69 | +84.9% | SHS | G29183103 |
| WCN | WASTE CONNECTIONS INC | 66,582 | $9.302M | 0.1% | $139.71 * | $119.28 | +4.7% | COM | 94106B101 |
| ALB | ALBEMARLE CORP | 41,653 | $9.215M | 0.1% | $221.23 * | $110.35 | +81.9% | COM | 012653101 |
| TROW | PRICE T ROWE GROUP INC | 60,839 | $9.196M | 0.1% | $151.15 * | $160.87 | -19.8% | COM | 74144T108 |
| ABNB | AIRBNB INC | 53,382 | $9.166M | 0.1% | $171.71 * | $157.64 | +1.0% | COM CL A | 009066101 |
| RMD | RESMED INC | 37,730 | $9.151M | 0.1% | $242.54 * | $233.39 | +0.1% | COM | 761152107 |
| LNG | CHENIERE ENERGY INC | 65,429 | $9.073M | 0.1% | $138.67 * | $80.17 | +51.6% | COM NEW | 16411R208 |
| AVB | AVALONBAY CMNTYS INC | 36,502 | $9.068M | 0.1% | $248.42 * | $195.93 | +8.5% | COM | 053484101 |
| KLAC | KLA CORP | 24,754 | $9.061M | 0.1% | $366.04 | $239.69 | +49.8% | COM NEW | 482480100 |
| — | BROOKFIELD ASSET MGMT INC | 159,834 | $9.054M | 0.1% | $56.65 | $51.29 | — | CL A LTD VT SH | 112585104 |
| AEE | AMEREN CORP | 96,420 | $9.041M | 0.1% | $93.77 * | $73.92 | +5.3% | COM | 023608102 |
| TT | TRANE TECHNOLOGIES PLC | 58,737 | $8.971M | 0.1% | $152.73 | $168.45 | -7.5% | SHS | G8994E103 |
| CLX | CLOROX CO DEL | 64,479 | $8.964M | 0.1% | $139.02 * | $138.97 | -3.0% | COM | 189054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,836 | $8.918M | 0.1% | $131.46 * | $114.40 | +3.9% | COM | 459506101 |
| MPC | MARATHON PETE CORP | 103,411 | $8.841M | 0.1% | $85.49 * | $37.25 | +87.1% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 145,775 | $8.832M | 0.1% | $60.59 * | $55.28 | +14.4% | COM | 872540109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 81,189 | $8.747M | 0.1% | $107.74 * | $76.54 | +20.7% | COM NEW | 12541W209 |
| BKR | BAKER HUGHES COMPANY | 240,033 | $8.741M | 0.1% | $36.42 * | $20.76 | +33.3% | CL A | 05722G100 |
| DGX | QUEST DIAGNOSTICS INC | 63,046 | $8.629M | 0.1% | $136.87 * | $104.08 | +24.1% | COM | 74834L100 |
| EQR | EQUITY RESIDENTIAL | 95,212 | $8.562M | 0.1% | $89.93 * | $70.49 | +6.8% | SH BEN INT | 29476L107 |
| KKR | KKR & CO INC | 145,689 | $8.518M | 0.1% | $58.47 * | $56.82 | +7.1% | COM | 48251W104 |
| — | ARISTA NETWORKS INC | 61,164 | $8.498M | 0.1% | $138.94 | $175.92 | — | COM | 040413106 |
| OTIS | OTIS WORLDWIDE CORP | 110,152 | $8.473M | 0.1% | $76.92 * | $77.59 | -3.2% | COM | 68902V107 |
| IP | INTERNATIONAL PAPER CO | 183,521 | $8.47M | 0.1% | $46.15 * | $30.30 | +27.6% | COM | 460146103 |
| BALL | BALL CORP | 93,219 | $8.391M | 0.1% | $90.01 * | $71.11 | +21.2% | COM | 058498106 |
| AJG | GALLAGHER ARTHUR J & CO | 47,990 | $8.381M | 0.1% | $174.64 * | $138.60 | +10.7% | COM | 363576109 |
| WY | WEYERHAEUSER CO MTN BE | 220,896 | $8.371M | 0.1% | $37.90 * | $26.54 | +28.6% | COM NEW | 962166104 |
| ENB | ENBRIDGE INC | 180,807 | $8.34M | 0.1% | $46.13 * | $25.95 | +28.3% | COM | 29250N105 |
| BIIB | BIOGEN INC | 39,080 | $8.234M | 0.1% | $210.70 * | $291.30 | -25.3% | COM | 09062X103 |
| DDOG | DATADOG INC | 54,329 | $8.224M | 0.1% | $151.37 * | $112.91 | +29.6% | CL A COM | 23804L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,976 | $8.201M | 0.1% | $1372.32 * | $1303.85 | +10.7% | COM | 592688105 |
| EG | EVEREST RE GROUP LTD | 27,145 | $8.183M | 0.1% | $301.46 * | $221.44 | +20.8% | COM | G3223R108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,161 | $8.114M | 0.1% | $298.74 * | $133.33 | +14.4% | COM | 679580100 |
| VRSK | VERISK ANALYTICS INC | 37,619 | $8.075M | 0.1% | $214.65 * | $184.81 | +4.0% | COM | 92345Y106 |
| TTD | THE TRADE DESK INC | 116,150 | $8.046M | 0.1% | $69.27 * | $65.50 | +10.3% | COM CL A | 88339J105 |
| SWK | STANLEY BLACK & DECKER INC | 57,420 | $8.029M | 0.1% | $139.83 | $143.34 | -0.6% | COM | 854502101 |
| VTR | VENTAS INC | 126,906 | $7.839M | 0.1% | $61.77 * | $42.61 | +11.7% | COM | 92276F100 |
| WU | WESTERN UN CO | 416,523 | $7.804M | 0.1% | $18.74 | $19.86 | — | COM | 959802109 |
| KDP | KEURIG DR PEPPER INC | 205,118 | $7.775M | 0.1% | $37.91 * | $31.89 | +7.1% | COM | 49271V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,535 | $7.742M | 0.1% | $127.89 * | $128.47 | -9.3% | COM | 98956P102 |
| — | AMCOR PLC | 682,419 | $7.728M | 0.1% | $11.32 * | $7.97 | +24.7% | ORD | G0250X107 |
| BF/B | BROWN FORMAN CORP | 114,966 | $7.707M | 0.1% | $67.04 * | $61.00 | +1.5% | CL B | 115637209 |
| CBRE | CBRE GROUP INC | 84,103 | $7.698M | 0.1% | $91.53 * | $92.58 | +5.2% | CL A | 12504L109 |
| CMI | CUMMINS INC | 37,467 | $7.682M | 0.1% | $205.03 * | $195.00 | +0.8% | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 57,890 | $7.672M | 0.1% | $132.53 * | $110.30 | +9.7% | COM | 760759100 |
| SLF | SUN LIFE FINANCIAL INC. | 136,582 | $7.629M | 0.1% | $55.86 | $51.63 | +6.7% | COM | 866796105 |
| — | SVB FINANCIAL GROUP | 13,583 | $7.599M | 0.1% | $559.45 | $638.57 | — | COM | 78486Q101 |
| EVRG | EVERGY INC | 110,021 | $7.52M | 0.1% | $68.35 * | $52.50 | +4.5% | COM | 30034W106 |
| KHC | KRAFT HEINZ CO | 190,687 | $7.512M | 0.1% | $39.39 * | $22.97 | +35.1% | COM | 500754106 |
| DHI | D R HORTON INC | 100,708 | $7.504M | 0.1% | $74.51 * | $67.03 | +24.3% | COM | 23331A109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,475 | $7.504M | 0.1% | $158.06 * | $148.11 | +12.5% | COM | 49338L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,908 | $7.43M | 0.1% | $201.31 * | $163.75 | -0.7% | COM | 015271109 |
| ENPH | ENPHASE ENERGY INC | 36,686 | $7.407M | 0.1% | $201.90 * | $173.41 | -9.4% | COM | 29355A107 |
| TSCO | TRACTOR SUPPLY CO | 31,598 | $7.374M | 0.1% | $233.37 * | $30.78 | +34.1% | COM | 892356106 |
| EXR | EXTRA SPACE STORAGE INC | 35,821 | $7.367M | 0.1% | $205.66 * | $152.20 | +11.0% | COM | 30225T102 |
| URI | UNITED RENTALS INC | 20,546 | $7.297M | 0.1% | $355.15 * | $274.48 | +15.2% | COM | 911363109 |
| NET | CLOUDFLARE INC | 60,827 | $7.283M | 0.1% | $119.73 * | $86.71 | +20.3% | CL A COM | 18915M107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 81,021 | $7.281M | 0.1% | $89.87 | $78.42 | +14.5% | ORD SHS | G7997R103 |
| — | TWITTER INC | 187,547 | $7.257M | 0.1% | $38.69 | $51.86 | — | COM | 90184L102 |
| NEM | NEWMONT CORP | 90,540 | $7.194M | 0.1% | $79.46 * | $43.71 | +37.3% | COM | 651639106 |
| CDW | CDW CORP | 40,169 | $7.186M | 0.1% | $178.89 * | $151.90 | +14.7% | COM | 12514G108 |
| APO | APOLLO GLOBAL MGMT INC | 115,692 | $7.173M | 0.1% | $62.00 | $61.02 | 0.0% | COM | 03769M106 |
| MTB | M & T BK CORP | 42,103 | $7.14M | 0.1% | $169.58 * | $132.20 | +17.6% | COM | 55261F104 |
| SYF | SYNCHRONY FINANCIAL | 204,525 | $7.121M | 0.1% | $34.82 * | $34.65 | +10.2% | COM | 87165B103 |
| FE | FIRSTENERGY CORP | 153,951 | $7.061M | 0.1% | $45.87 * | $33.15 | +9.0% | COM | 337932107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,829 | $7.044M | 0.1% | $236.15 * | $209.98 | +3.4% | SHS | G96629103 |
| EMN | EASTMAN CHEM CO | 62,690 | $7.028M | 0.1% | $112.11 * | $68.18 | +48.1% | COM | 277432100 |
| LEN | LENNAR CORP | 85,488 | $6.939M | 0.1% | $81.17 * | $70.41 | +20.7% | CL A | 526057104 |
| VEEV | VEEVA SYS INC | 32,695 | $6.939M | 0.1% | $212.23 * | $279.58 | -22.4% | CL A COM | 922475108 |
| DG | DOLLAR GEN CORP NEW | 31,070 | $6.918M | 0.1% | $222.66 * | $186.72 | +6.5% | COM | 256677105 |
| ATO | ATMOS ENERGY CORP | 57,822 | $6.911M | 0.1% | $119.52 * | $89.40 | +11.0% | COM | 049560105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 141,956 | $6.903M | 0.1% | $48.63 * | $40.44 | +17.6% | SHS | G25839104 |
| EFX | EQUIFAX INC | 29,024 | $6.884M | 0.1% | $237.18 * | $238.24 | -3.9% | COM | 294429105 |
| NTAP | NETAPP INC | 82,946 | $6.883M | 0.1% | $82.98 * | $63.63 | +24.3% | COM | 64110D104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 41,970 | $6.805M | 0.1% | $162.14 * | $192.89 | -10.3% | COM | 33616C100 |
| MTCH | MATCH GROUP INC NEW | 62,405 | $6.786M | 0.1% | $108.74 | $144.85 | -25.5% | COM | 57667L107 |
| TWLO | TWILIO INC | 40,918 | $6.744M | 0.1% | $164.82 * | $273.04 | -33.3% | CL A | 90138F102 |
| LNT | ALLIANT ENERGY CORP | 107,418 | $6.71M | 0.1% | $62.47 * | $50.04 | +4.6% | COM | 018802108 |
| NTRS | NORTHERN TR CORP | 57,438 | $6.69M | 0.1% | $116.47 * | $94.38 | +10.8% | COM | 665859104 |
| MAA | MID-AMER APT CMNTYS INC | 31,854 | $6.673M | 0.1% | $209.49 * | $165.22 | +9.9% | COM | 59522J103 |
| EXPE | EXPEDIA GROUP INC | 33,814 | $6.618M | 0.1% | $195.72 * | $132.03 | +40.6% | COM NEW | 30212P303 |
| CAG | CONAGRA BRANDS INC | 196,408 | $6.596M | 0.1% | $33.58 * | $27.47 | +3.1% | COM | 205887102 |
| ETR | ENTERGY CORP NEW | 56,324 | $6.579M | 0.1% | $116.81 * | $42.92 | +10.7% | COM | 29364G103 |
| — | WESTROCK CO | 139,773 | $6.577M | 0.1% | $47.05 | $32.04 | — | COM | 96145D105 |
| — | ANSYS INC | 20,708 | $6.576M | 0.1% | $317.56 | $324.57 | — | COM | 03662Q105 |
| VLO | VALERO ENERGY CORP | 64,571 | $6.557M | 0.1% | $101.55 * | $54.41 | +41.4% | COM | 91913Y100 |
| — | HORIZON THERAPEUTICS PUB L | 62,176 | $6.544M | 0.1% | $105.25 | $108.47 | — | SHS | G46188101 |
| CNQ | CANADIAN NAT RES LTD | 105,428 | $6.532M | 0.1% | $61.96 * | $11.37 | +95.7% | COM | 136385101 |
| GPC | GENUINE PARTS CO | 51,718 | $6.519M | 0.1% | $126.05 * | $99.24 | +17.0% | COM | 372460105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 88,597 | $6.505M | 0.1% | $73.42 * | $49.06 | +28.2% | COM | 74251V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,628 | $6.48M | 0.1% | $133.26 * | $134.30 | -6.9% | COM | 83088M102 |
| INVH | INVITATION HOMES INC | 160,977 | $6.467M | 0.1% | $40.17 * | $35.05 | +2.4% | COM | 46187W107 |
| GIB | CGI INC | 80,643 | $6.436M | 0.1% | $79.81 * | $71.73 | +15.2% | CL A SUB VTG | 12532H104 |
| KEY | KEYCORP | 287,396 | $6.433M | 0.1% | $22.38 * | $15.12 | +34.2% | COM | 493267108 |
| BBY | BEST BUY INC | 70,687 | $6.428M | 0.1% | $90.94 * | $75.67 | +8.6% | COM | 086516101 |
| MDB | MONGODB INC | 14,439 | $6.402M | 0.1% | $443.38 * | $350.27 | +11.6% | CL A | 60937P106 |
| TAP | MOLSON COORS BEVERAGE CO | 119,835 | $6.396M | 0.1% | $53.37 * | $39.85 | +12.0% | CL B | 60871R209 |
| RF | REGIONS FINANCIAL CORP NEW | 287,412 | $6.396M | 0.1% | $22.25 * | $15.40 | +29.2% | COM | 7591EP100 |
| — | SPLUNK INC | 42,940 | $6.383M | 0.1% | $148.65 | $162.26 | — | COM | 848637104 |
| ESS | ESSEX PPTY TR INC | 18,398 | $6.361M | 0.1% | $345.74 * | $278.09 | +3.5% | COM | 297178105 |
| HBAN | HUNTINGTON BANCSHARES INC | 434,216 | $6.35M | 0.1% | $14.62 * | $11.20 | +16.8% | COM | 446150104 |
| CPRT | COPART INC | 50,505 | $6.337M | 0.1% | $125.47 * | $33.77 | -6.0% | COM | 217204106 |
| LUV | SOUTHWEST AIRLS CO | 138,312 | $6.335M | 0.1% | $45.80 * | $40.21 | +1.7% | COM | 844741108 |
| GWW | GRAINGER W W INC | 12,193 | $6.291M | 0.1% | $515.95 * | $414.38 | +14.2% | COM | 384802104 |
| PSX | PHILLIPS 66 | 72,513 | $6.264M | 0.1% | $86.38 * | $58.83 | +23.8% | COM | 718546104 |
| CSGP | COSTAR GROUP INC | 93,390 | $6.219M | 0.1% | $66.59 | $84.85 | -21.8% | COM | 22160N109 |
| EOG | EOG RES INC | 52,092 | $6.211M | 0.1% | $119.23 * | $73.33 | +27.5% | COM | 26875P101 |
| RCL | ROYAL CARIBBEAN GROUP | 74,037 | $6.202M | 0.1% | $83.77 * | $66.02 | +17.2% | COM | V7780T103 |
| DOV | DOVER CORP | 39,467 | $6.194M | 0.1% | $156.94 | $150.94 | +3.4% | COM | 260003108 |
| — | DUKE REALTY CORP | 106,497 | $6.184M | 0.1% | $58.07 | $50.16 | — | COM NEW | 264411505 |
| FTS | FORTIS INC | 124,575 | $6.161M | 0.1% | $49.46 * | $36.28 | +11.2% | COM | 349553107 |
| FMC | FMC CORP | 46,755 | $6.151M | 0.1% | $131.56 * | $85.51 | +19.8% | COM NEW | 302491303 |
| WPM | WHEATON PRECIOUS METALS CORP | 128,520 | $6.121M | 0.1% | $47.63 * | $33.60 | +23.9% | COM | 962879102 |
| LOGI | LOGITECH INTL S A | 81,620 | $6.119M | 0.1% | $74.97 * | $77.13 | -6.2% | SHS | H50430232 |
| — | LABORATORY CORP AMER HLDGS | 23,196 | $6.119M | 0.1% | $263.80 | $250.15 | — | COM NEW | 50540R409 |
| PKG | PACKAGING CORP AMER | 39,156 | $6.116M | 0.1% | $156.20 * | $103.08 | +25.8% | COM | 695156109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 85,109 | $6.114M | 0.1% | $71.84 * | $60.79 | +7.3% | COM | 416515104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 68,693 | $6.031M | 0.0% | $87.80 * | $69.99 | +8.9% | CL A | 099502106 |
| — | ATLASSIAN CORP PLC | 20,465 | $6.015M | 0.0% | $293.92 | $293.92 | — | CL A | G06242104 |
| IT | GARTNER INC | 20,154 | $5.995M | 0.0% | $297.46 * | $234.73 | +23.4% | COM | 366651107 |
| — | VMWARE INC | 52,559 | $5.981M | 0.0% | $113.80 | $129.83 | — | CL A COM | 928563402 |
| CAH | CARDINAL HEALTH INC | 105,065 | $5.957M | 0.0% | $56.70 * | $47.20 | +4.2% | COM | 14149Y108 |
| — | COOPER COS INC | 14,231 | $5.946M | 0.0% | $417.82 | $386.24 | — | COM NEW | 216648402 |
| CE | CELANESE CORP DEL | 41,326 | $5.909M | 0.0% | $142.99 | $95.30 | +49.8% | COM | 150870103 |
| CFG | CITIZENS FINL GROUP INC | 129,924 | $5.89M | 0.0% | $45.33 * | $33.56 | +29.1% | COM | 174610105 |
| CMS | CMS ENERGY CORP | 84,051 | $5.878M | 0.0% | $69.93 * | $52.50 | +9.5% | COM | 125896100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 49,788 | $5.841M | 0.0% | $117.32 * | $404.72 | -66.4% | CL A | 98980L101 |
| TECK | TECK RESOURCES LTD | 143,960 | $5.821M | 0.0% | $40.43 * | $18.59 | +92.3% | CL B | 878742204 |
| MGA | MAGNA INTL INC | 90,472 | $5.816M | 0.0% | $64.29 | $54.73 | +17.8% | COM | 559222401 |
| HOLX | HOLOGIC INC | 75,637 | $5.811M | 0.0% | $76.83 * | $68.64 | +4.8% | COM | 436440101 |
| PAYC | PAYCOM SOFTWARE INC | 16,705 | $5.793M | 0.0% | $346.78 * | $357.72 | -8.1% | COM | 70432V102 |
| CPB | CAMPBELL SOUP CO | 128,645 | $5.734M | 0.0% | $44.57 * | $39.68 | -2.3% | COM | 134429109 |
| CNP | CENTERPOINT ENERGY INC | 186,390 | $5.71M | 0.0% | $30.63 * | $20.65 | +23.1% | COM | 15189T107 |
| BXP | BOSTON PROPERTIES INC | 43,553 | $5.61M | 0.0% | $128.81 * | $92.05 | +5.8% | COM | 101121101 |
| RJF | RAYMOND JAMES FINL INC | 50,907 | $5.593M | 0.0% | $109.87 * | $87.08 | +14.8% | COM | 754730109 |
| — | PARAMOUNT GLOBAL | 143,448 | $5.423M | 0.0% | $37.80 | $32.33 | — | CLASS B COM | 92556H206 |
| — | CATALENT INC | 48,827 | $5.417M | 0.0% | $110.94 | $127.97 | — | COM | 148806102 |
| WAT | WATERS CORP | 17,418 | $5.409M | 0.0% | $310.54 * | $331.05 | -1.7% | COM | 941848103 |
| PANW | PALO ALTO NETWORKS INC | 8,680 | $5.404M | 0.0% | $622.58 * | $58.89 | +52.0% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 71,384 | $5.38M | 0.0% | $75.37 * | $26.05 | +43.2% | CL A | 032095101 |
| DOC | HEALTHPEAK PROPERTIES INC | 156,614 | $5.377M | 0.0% | $34.33 * | $27.65 | -2.5% | COM | 42250P103 |
| VRSN | VERISIGN INC | 24,060 | $5.353M | 0.0% | $222.49 * | $216.72 | -0.2% | COM | 92343E102 |
| PCG | PG&E CORP | 445,491 | $5.317M | 0.0% | $11.94 * | $9.95 | +17.5% | COM | 69331C108 |
| VTRS | VIATRIS INC | 487,092 | $5.297M | 0.0% | $10.87 | $12.72 | -13.1% | COM | 92556V106 |
| OKTA | OKTA INC | 35,094 | $5.291M | 0.0% | $150.77 * | $214.88 | -16.6% | CL A | 679295105 |
| SU | SUNCOR ENERGY INC NEW | 162,044 | $5.273M | 0.0% | $32.54 * | $16.20 | +57.4% | COM | 867224107 |
| CINF | CINCINNATI FINL CORP | 38,764 | $5.272M | 0.0% | $136.00 * | $106.79 | +4.0% | COM | 172062101 |
| MGM | MGM RESORTS INTERNATIONAL | 125,565 | $5.267M | 0.0% | $41.95 * | $25.75 | +67.0% | COM | 552953101 |
| TER | TERADYNE INC | 44,536 | $5.265M | 0.0% | $118.22 * | $105.78 | +17.7% | COM | 880770102 |
| GD | GENERAL DYNAMICS CORP | 21,721 | $5.239M | 0.0% | $241.20 * | $178.57 | +14.7% | COM | 369550108 |
| — | SEAGEN INC | 36,230 | $5.221M | 0.0% | $144.11 | $168.80 | — | COM | 81181C104 |
| AVTR | AVANTOR INC | 153,694 | $5.199M | 0.0% | $33.83 * | $30.75 | +16.0% | COM | 05352A100 |
| HUBS | HUBSPOT INC | 10,934 | $5.19M | 0.0% | $474.67 * | $626.53 | -22.7% | COM | 443573100 |
| DOCU | DOCUSIGN INC | 48,374 | $5.183M | 0.0% | $107.14 * | $197.45 | -41.9% | COM | 256163106 |
| UDR | UDR INC | 90,141 | $5.173M | 0.0% | $57.39 * | $46.20 | +5.4% | COM | 902653104 |
| TFX | TELEFLEX INCORPORATED | 14,521 | $5.157M | 0.0% | $355.14 * | $216.19 | +48.1% | COM | 879369106 |
| — | INTERPUBLIC GROUP COS INC | 144,674 | $5.13M | 0.0% | $35.46 * | $26.88 | +15.5% | COM | 460690100 |
| IRM | IRON MTN INC NEW | 92,375 | $5.12M | 0.0% | $55.43 * | $28.27 | +44.9% | COM | 46284V101 |
| DRI | DARDEN RESTAURANTS INC | 38,313 | $5.094M | 0.0% | $132.96 * | $110.66 | +9.9% | COM | 237194105 |
| NDAQ | NASDAQ INC | 28,488 | $5.077M | 0.0% | $178.22 * | $58.89 | -4.9% | COM | 631103108 |
| JBHT | HUNT J B TRANS SVCS INC | 25,157 | $5.051M | 0.0% | $200.78 * | $165.46 | +16.0% | COM | 445658107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 67,157 | $5.039M | 0.0% | $75.03 * | $70.53 | +10.8% | COM | 78467J100 |
| MKL | MARKEL CORP | 3,392 | $5.011M | 0.0% | $1477.30 * | $1238.97 | +4.3% | COM | 570535104 |
| WAB | WABTEC | 52,044 | $5.004M | 0.0% | $96.15 * | $82.93 | +9.2% | COM | 929740108 |
| JXN | JACKSON FINANCIAL INC | 112,466 | $4.974M | 0.0% | $44.23 * | $21.96 | +55.9% | COM CL A | 46817M107 |
| DAL | DELTA AIR LINES INC DEL | 125,140 | $4.951M | 0.0% | $39.56 * | $38.40 | -1.3% | COM NEW | 247361702 |
| — | FLEETCOR TECHNOLOGIES INC | 19,755 | $4.92M | 0.0% | $249.05 | $256.94 | — | COM | 339041105 |
| LBRDK | LIBERTY BROADBAND CORP | 36,212 | $4.902M | 0.0% | $135.37 | $167.49 | -18.6% | COM SER C | 530307305 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63,501 | $4.896M | 0.0% | $77.10 * | $79.33 | +5.5% | COM | 09061G101 |
| ZS | ZSCALER INC | 20,211 | $4.879M | 0.0% | $241.40 | $178.54 | +37.6% | COM | 98980G102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 98,589 | $4.816M | 0.0% | $48.85 * | $37.03 | +6.1% | FNF GROUP COM | 31620R303 |
| TRU | TRANSUNION | 46,415 | $4.797M | 0.0% | $103.35 * | $109.53 | -9.3% | COM | 89400J107 |
| INCY | INCYTE CORP | 60,297 | $4.789M | 0.0% | $79.42 * | $78.82 | -7.7% | COM | 45337C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,010 | $4.778M | 0.0% | $119.42 * | $110.09 | +1.9% | COM | 00971T101 |
| RCI | ROGERS COMMUNICATIONS INC | 83,990 | $4.755M | 0.0% | $56.61 * | $51.89 | -0.4% | CL B | 775109200 |
| OXY | OCCIDENTAL PETE CORP | 83,125 | $4.719M | 0.0% | $56.77 * | $21.16 | +97.4% | COM | 674599105 |
| ACGL | ARCH CAP GROUP LTD | 97,025 | $4.699M | 0.0% | $48.43 * | $38.15 | +15.9% | ORD | G0450A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,918 | $4.689M | 0.0% | $472.78 * | $407.85 | +5.5% | COM | 879360105 |
| — | BARRICK GOLD CORP | 190,114 | $4.667M | 0.0% | $24.55 | $21.27 | — | COM | 067901108 |
| — | QIAGEN NV | 93,746 | $4.596M | 0.0% | $49.03 | $46.48 | — | SHS NEW | N72482123 |
| WPC | WP CAREY INC | 56,753 | $4.589M | 0.0% | $80.86 | $75.51 | — | COM | 92936U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,797 | $4.564M | 0.0% | $117.64 * | $86.39 | +32.1% | COM | 538034109 |
| — | ABIOMED INC | 13,743 | $4.552M | 0.0% | $331.22 | $258.61 | — | COM | 003654100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 178,007 | $4.54M | 0.0% | $25.50 | $27.61 | — | SHS CL A | G5480U104 |
| CEG | CONSTELLATION ENERGY CORP | 80,455 | $4.528M | 0.0% | $56.28 * | $47.25 | 0.0% | COM | 21037T109 |
| HST | HOST HOTELS & RESORTS INC | 233,133 | $4.526M | 0.0% | $19.41 * | $13.15 | +13.5% | COM | 44107P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,230 | $4.494M | 0.0% | $153.75 * | $119.46 | +33.9% | COM | 874054109 |
| MOS | MOSAIC CO NEW | 67,448 | $4.486M | 0.0% | $66.51 * | $14.17 | +220.7% | COM | 61945C103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,675 | $4.465M | 0.0% | $155.71 * | $142.80 | +0.4% | COM | 11133T103 |
| NVR | NVR INC | 982 | $4.402M | 0.0% | $4482.69 * | $4335.33 | +17.5% | COM | 62944T105 |
| XYL | XYLEM INC | 51,601 | $4.4M | 0.0% | $85.27 * | $62.33 | +46.6% | COM | 98419M100 |
| TDG | TRANSDIGM GROUP INC | 6,738 | $4.392M | 0.0% | $651.83 * | $495.86 | +7.7% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,349 | $4.35M | 0.0% | $685.15 * | $33.08 | +35.0% | COM | 67103H107 |
| WDC | WESTERN DIGITAL CORP. | 87,112 | $4.326M | 0.0% | $49.66 * | $42.68 | -4.2% | COM | 958102105 |
| ETSY | ETSY INC | 34,462 | $4.285M | 0.0% | $124.34 * | $189.55 | -21.6% | COM | 29786A106 |
| FNV | FRANCO NEV CORP | 26,834 | $4.283M | 0.0% | $159.61 * | $131.41 | +5.7% | COM | 351858105 |
| HAS | HASBRO INC | 52,163 | $4.272M | 0.0% | $81.90 * | $70.11 | +13.2% | COM | 418056107 |
| DPZ | DOMINOS PIZZA INC | 10,444 | $4.251M | 0.0% | $407.03 | $422.17 | -2.2% | COM | 25754A201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 309,298 | $4.245M | 0.0% | $13.72 * | $17.49 | -23.7% | CL A | 69608A108 |
| FTNT | FORTINET INC | 12,382 | $4.23M | 0.0% | $341.62 * | $52.74 | +17.9% | COM | 34959E109 |
| — | THOMSON REUTERS CORP. | 38,765 | $4.213M | 0.0% | $108.68 | $104.70 | — | COM NEW | 884903709 |
| QRVO | QORVO INC | 33,476 | $4.157M | 0.0% | $124.18 * | $151.57 | -10.7% | COM | 74736K101 |
| WHR | WHIRLPOOL CORP | 24,069 | $4.157M | 0.0% | $172.71 * | $162.72 | +24.6% | COM | 963320106 |
| HSIC | HENRY SCHEIN INC | 47,363 | $4.13M | 0.0% | $87.20 * | $76.37 | +6.6% | COM | 806407102 |
| NI | NISOURCE INC | 128,862 | $4.097M | 0.0% | $31.79 * | $22.20 | +15.0% | COM | 65473P105 |
| KMI | KINDER MORGAN INC DEL | 216,250 | $4.09M | 0.0% | $18.91 * | $12.18 | +16.5% | COM | 49456B101 |
| AAP | ADVANCE AUTO PARTS INC | 19,751 | $4.088M | 0.0% | $206.98 * | $162.78 | +22.0% | COM | 00751Y106 |
| ROST | ROSS STORES INC | 44,920 | $4.062M | 0.0% | $90.43 | $98.35 | -7.4% | COM | 778296103 |
| OGN | ORGANON & CO | 116,078 | $4.055M | 0.0% | $34.93 * | $28.01 | +2.0% | COMMON STOCK | 68622V106 |
| QSR | RESTAURANT BRANDS INTL INC | 68,732 | $4.011M | 0.0% | $58.36 * | $57.39 | -0.9% | COM | 76131D103 |
| VMC | VULCAN MATLS CO | 21,532 | $3.957M | 0.0% | $183.77 | $116.24 | +55.6% | COM | 929160109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 51,045 | $3.949M | 0.0% | $77.36 * | $95.96 | -16.3% | COM | 12769G100 |
| ALLY | ALLY FINL INC | 89,555 | $3.894M | 0.0% | $43.48 * | $44.05 | -7.1% | COM | 02005N100 |
| LVS | LAS VEGAS SANDS CORP | 99,684 | $3.874M | 0.0% | $38.86 | $42.04 | -5.8% | COM | 517834107 |
| AME | AMETEK INC | 28,981 | $3.859M | 0.0% | $133.16 | $119.82 | +9.2% | COM | 031100100 |
| TU | TELUS CORPORATION | 146,534 | $3.83M | 0.0% | $26.14 * | $20.41 | +21.1% | COM | 87971M103 |
| GEN | NORTONLIFELOCK INC | 142,979 | $3.79M | 0.0% | $26.51 * | $22.14 | +14.5% | COM | 668771108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 144,934 | $3.781M | 0.0% | $26.09 * | $29.15 | -8.7% | COM | 28414H103 |
| OKE | ONEOK INC NEW | 53,522 | $3.781M | 0.0% | $70.64 * | $33.40 | +55.7% | COM | 682680103 |
| STLD | STEEL DYNAMICS INC | 44,978 | $3.753M | 0.0% | $83.44 * | $31.55 | +101.1% | COM | 858119100 |
| LKQ | LKQ CORP | 82,210 | $3.735M | 0.0% | $45.43 | $39.94 | +15.7% | COM | 501889208 |
| L | LOEWS CORP | 57,288 | $3.714M | 0.0% | $64.83 * | $54.35 | +11.3% | COM | 540424108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,793 | $3.706M | 0.0% | $155.76 * | $144.31 | +0.6% | SHS USD | G50871105 |
| ON | ON SEMICONDUCTOR CORP | 59,167 | $3.7M | 0.0% | $62.53 * | $30.87 | +97.5% | COM | 682189105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 221,425 | $3.699M | 0.0% | $16.71 * | $10.43 | +43.4% | COM | 42824C109 |
| WRB | BERKLEY W R CORP | 54,584 | $3.634M | 0.0% | $66.58 * | $32.47 | +12.0% | COM | 084423102 |
| EXAS | EXACT SCIENCES CORP | 51,475 | $3.6M | 0.0% | $69.94 * | $108.48 | -32.6% | COM | 30063P105 |
| CTAS | CINTAS CORP | 8,438 | $3.589M | 0.0% | $425.34 * | $89.65 | +4.7% | COM | 172908105 |
| — | HESS CORP | 33,470 | $3.583M | 0.0% | $107.05 | $65.40 | — | COM | 42809H107 |
| BILL | BILL COM HLDGS INC | 15,773 | $3.581M | 0.0% | $227.03 * | $208.51 | 0.0% | COM | 090043100 |
| XRAY | DENTSPLY SIRONA INC | 72,239 | $3.556M | 0.0% | $49.23 * | $55.02 | -3.9% | COM | 24906P109 |
| DASH | DOORDASH INC | 29,027 | $3.399M | 0.0% | $117.10 * | $108.16 | 0.0% | CL A | 25809K105 |
| PINS | PINTEREST INC | 137,269 | $3.378M | 0.0% | $24.61 * | $64.62 | -57.7% | CL A | 72352L106 |
| DVN | DEVON ENERGY CORP NEW | 57,079 | $3.376M | 0.0% | $59.15 * | $19.10 | +133.3% | COM | 25179M103 |
| FOXA | FOX CORP | 85,536 | $3.375M | 0.0% | $39.46 * | $35.29 | +9.3% | CL A COM | 35137L105 |
| DLTR | DOLLAR TREE INC | 20,995 | $3.362M | 0.0% | $160.13 * | $87.68 | +61.3% | COM | 256746108 |
| AQN | ALGONQUIN PWR UTILS CORP | 215,481 | $3.343M | 0.0% | $15.51 * | $11.59 | +0.4% | COM | 015857105 |
| — | CITRIX SYS INC | 32,843 | $3.314M | 0.0% | $100.90 | $107.26 | — | COM | 177376100 |
| PHM | PULTE GROUP INC | 79,097 | $3.314M | 0.0% | $41.90 * | $43.70 | +9.4% | COM | 745867101 |
| Z | ZILLOW GROUP INC | 67,053 | $3.307M | 0.0% | $49.32 * | $100.40 | -46.4% | CL C CAP STK | 98954M200 |
| RVTY | PERKINELMER INC | 18,495 | $3.228M | 0.0% | $174.53 | $145.98 | +20.6% | COM | 714046109 |
| CBOE | CBOE GLOBAL MKTS INC | 27,847 | $3.188M | 0.0% | $114.48 | $115.22 | -2.0% | COM | 12503M108 |
| — | ALLEGHANY CORP MD | 3,725 | $3.157M | 0.0% | $847.52 | $662.60 | — | COM | 017175100 |
| UAL | UNITED AIRLS HLDGS INC | 67,052 | $3.108M | 0.0% | $46.35 * | $43.35 | 0.0% | COM | 910047109 |
| HEI | HEICO CORP NEW | 19,871 | $3.051M | 0.0% | $153.54 * | $105.65 | +37.4% | COM | 422806109 |
| NWL | NEWELL BRANDS INC | 141,401 | $3.028M | 0.0% | $21.41 * | $17.26 | +12.0% | COM | 651229106 |
| HAL | HALLIBURTON CO | 79,324 | $3.004M | 0.0% | $37.87 * | $15.19 | +96.5% | COM | 406216101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,660 | $2.949M | 0.0% | $384.99 | $218.00 | +73.5% | COM | 573284106 |
| RPRX | ROYALTY PHARMA PLC | 75,577 | $2.944M | 0.0% | $38.95 | $39.06 | +0.5% | SHS CLASS A | G7709Q104 |
| LUMN | LUMEN TECHNOLOGIES INC | 258,459 | $2.914M | 0.0% | $11.27 * | $10.88 | -1.0% | COM | 550241103 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,802 | $2.872M | 0.0% | $145.04 * | $133.44 | +1.6% | CL B | 913903100 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,356 | $2.825M | 0.0% | $79.90 * | $42.19 | -0.6% | COM | 61174X109 |
| VICI | VICI PPTYS INC | 98,461 | $2.801M | 0.0% | $28.45 * | $21.43 | +5.9% | COM | 925652109 |
| AOS | SMITH A O CORP | 43,709 | $2.794M | 0.0% | $63.92 * | $64.86 | +4.5% | COM | 831865209 |
| WYNN | WYNN RESORTS LTD | 34,909 | $2.783M | 0.0% | $79.72 * | $85.26 | -3.9% | COM | 983134107 |
| OTEX | OPEN TEXT CORP | 64,932 | $2.755M | 0.0% | $42.43 * | $42.26 | -6.6% | COM | 683715106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,615 | $2.719M | 0.0% | $411.04 * | $90.96 | +326.1% | COM | 955306105 |
| LYFT | LYFT INC | 70,310 | $2.699M | 0.0% | $38.39 * | $50.31 | -22.2% | CL A COM | 55087P104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 380,348 | $2.676M | 0.0% | $7.04 | $6.73 | — | COM | 035710409 |
| MTN | VAIL RESORTS INC | 10,205 | $2.658M | 0.0% | $260.46 * | $249.08 | +9.2% | COM | 91879Q109 |
| TDOC | TELADOC HEALTH INC | 36,652 | $2.642M | 0.0% | $72.08 | $171.79 | -58.1% | COM | 87918A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,456 | $2.636M | 0.0% | $151.01 * | $170.66 | 0.0% | SHS | L8681T102 |
| GL | GLOBE LIFE INC | 26,128 | $2.629M | 0.0% | $100.62 * | $91.52 | +7.3% | COM | 37959E102 |
| PNW | PINNACLE WEST CAP CORP | 33,403 | $2.609M | 0.0% | $78.11 * | $61.05 | -1.1% | COM | 723484101 |
| YUMC | YUM CHINA HLDGS INC | 62,200 | $2.584M | 0.0% | $41.54 * | $47.11 | 0.0% | COM | 98850P109 |
| GIL | GILDAN ACTIVEWEAR INC | 68,218 | $2.572M | 0.0% | $37.70 * | $32.35 | +12.0% | COM | 375916103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 42,802 | $2.557M | 0.0% | $59.74 * | $53.66 | 0.0% | COM CL A | 98980F104 |
| RNG | RINGCENTRAL INC | 21,700 | $2.545M | 0.0% | $117.28 * | $235.90 | -37.6% | CL A | 76680R206 |
| SCCO | SOUTHERN COPPER CORP | 33,362 | $2.531M | 0.0% | $75.86 * | $56.03 | 0.0% | COM | 84265V105 |
| PAAS | PAN AMERN SILVER CORP | 91,406 | $2.495M | 0.0% | $27.30 * | $25.38 | -3.0% | COM | 697900108 |
| AEM | AGNICO EAGLE MINES LTD | 40,597 | $2.486M | 0.0% | $61.24 * | $45.82 | +7.0% | COM | 008474108 |
| — | RITCHIE BROS AUCTIONEERS | 41,886 | $2.476M | 0.0% | $59.11 | $60.60 | — | COM | 767744105 |
| MHK | MOHAWK INDS INC | 19,206 | $2.387M | 0.0% | $124.28 * | $145.20 | +3.3% | COM | 608190104 |
| AVY | AVERY DENNISON CORP | 13,713 | $2.386M | 0.0% | $174.00 | $116.37 | +49.0% | COM | 053611109 |
| TRMB | TRIMBLE INC | 32,432 | $2.34M | 0.0% | $72.15 | $66.56 | +7.0% | COM | 896239100 |
| — | COUPA SOFTWARE INC | 22,774 | $2.314M | 0.0% | $101.61 | $183.87 | — | COM | 22266L106 |
| ROL | ROLLINS INC | 64,828 | $2.272M | 0.0% | $35.05 * | $34.24 | -9.8% | COM | 775711104 |
| BEN | FRANKLIN RESOURCES INC | 80,607 | $2.251M | 0.0% | $27.93 * | $24.94 | -0.3% | COM | 354613101 |
| — | DISH NETWORK CORPORATION | 69,247 | $2.192M | 0.0% | $31.65 | $40.87 | — | CL A | 25470M109 |
| — | LIBERTY GLOBAL PLC | 83,750 | $2.171M | 0.0% | $25.92 | $29.33 | — | SHS CL C | G5480U120 |
| — | DISCOVERY INC | 86,621 | $2.163M | 0.0% | $24.97 | $24.43 | — | COM SER C | 25470F302 |
| STE | STERIS PLC | 8,894 | $2.15M | 0.0% | $241.74 * | $191.15 | +17.1% | SHS USD | G8473T100 |
| TFII | TFI INTL INC | 20,206 | $2.149M | 0.0% | $106.35 * | $101.78 | 0.0% | COM | 87241L109 |
| CGNX | COGNEX CORP | 27,813 | $2.147M | 0.0% | $77.19 * | $68.15 | -2.3% | COM | 192422103 |
| FTV | FORTIVE CORP | 35,155 | $2.142M | 0.0% | $60.93 * | $50.82 | -4.3% | COM | 34959J108 |
| SEIC | SEI INVTS CO | 35,203 | $2.12M | 0.0% | $60.22 * | $57.20 | -1.4% | COM | 784117103 |
| DVA | DAVITA INC | 18,735 | $2.119M | 0.0% | $113.10 | $108.93 | +3.1% | COM | 23918K108 |
| TXG | 10X GENOMICS INC | 27,666 | $2.106M | 0.0% | $76.12 * | $137.16 | -36.2% | CL A COM | 88025U109 |
| IAC | IAC INTERACTIVECORP NEW | 20,918 | $2.098M | 0.0% | $100.30 * | $108.02 | -10.1% | COM NEW | 44891N208 |
| — | LIBERTY MEDIA CORP DEL | 45,825 | $2.096M | 0.0% | $45.74 | $47.17 | — | COM C SIRIUSXM | 531229607 |
| GFL | GFL ENVIRONMENTAL INC | 64,416 | $2.095M | 0.0% | $32.52 * | $32.86 | -5.2% | SUB VTG SHS | 36168Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,116 | $2.09M | 0.0% | $138.26 * | $130.56 | 0.0% | ORD | M22465104 |
| FSV | FIRSTSERVICE CORP NEW | 14,414 | $2.086M | 0.0% | $144.72 * | $167.52 | -11.4% | COM | 33767E202 |
| DBX | DROPBOX INC | 86,564 | $2.013M | 0.0% | $23.25 | $27.59 | -15.5% | CL A | 26210C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,773 | $1.975M | 0.0% | $413.79 * | $452.42 | +1.5% | CL A | 989207105 |
| CF | CF INDS HLDGS INC | 19,103 | $1.969M | 0.0% | $103.07 * | $28.99 | +156.2% | COM | 125269100 |
| CVE | CENOVUS ENERGY INC | 117,055 | $1.949M | 0.0% | $16.65 * | $6.36 | +117.3% | COM | 15135U109 |
| CAE | CAE INC | 74,779 | $1.947M | 0.0% | $26.04 * | $16.48 | +54.2% | COM | 124765108 |
| DOX | AMDOCS LTD | 23,497 | $1.931M | 0.0% | $82.18 * | $71.96 | 0.0% | SHS | G02602103 |
| RPM | RPM INTL INC | 23,614 | $1.923M | 0.0% | $81.43 * | $71.89 | +19.4% | COM | 749685103 |
| ULTA | ULTA BEAUTY INC | 4,778 | $1.903M | 0.0% | $398.28 * | $279.48 | +34.7% | COM | 90384S303 |
| BWA | BORGWARNER INC | 48,636 | $1.892M | 0.0% | $38.90 * | $29.34 | +20.3% | COM | 099724106 |
| PBA | PEMBINA PIPELINE CORP | 49,091 | $1.845M | 0.0% | $37.58 * | $20.49 | +36.5% | COM | 706327103 |
| IR | INGERSOLL RAND INC | 36,176 | $1.822M | 0.0% | $50.36 * | $48.31 | +10.4% | COM | 45687V106 |
| — | SIRIUS XM HOLDINGS INC | 266,285 | $1.764M | 0.0% | $6.62 | $6.17 | — | COM | 82968B103 |
| MOH | MOLINA HEALTHCARE INC | 5,178 | $1.728M | 0.0% | $333.72 * | $264.10 | +16.6% | COM | 60855R100 |
| FOX | FOX CORP | 46,832 | $1.699M | 0.0% | $36.28 * | $33.04 | +6.5% | CL B COM | 35137L204 |
| SUI | SUN CMNTYS INC | 9,606 | $1.684M | 0.0% | $175.31 | $185.09 | — | COM | 866674104 |
| GNRC | GENERAC HLDGS INC | 5,611 | $1.669M | 0.0% | $297.45 | $428.34 | -30.0% | COM | 368736104 |
| NDSN | NORDSON CORP | 7,268 | $1.651M | 0.0% | $227.16 * | $208.44 | +5.2% | COM | 655663102 |
| ZG | ZILLOW GROUP INC | 34,067 | $1.644M | 0.0% | $48.26 * | $92.47 | -42.8% | CL A | 98954M101 |
| TYL | TYLER TECHNOLOGIES INC | 3,622 | $1.611M | 0.0% | $444.78 | $433.65 | +3.7% | COM | 902252105 |
| — | AVANGRID INC | 34,306 | $1.604M | 0.0% | $46.76 | $46.76 | — | COM | 05351W103 |
| — | JACOBS ENGR GROUP INC | 11,612 | $1.601M | 0.0% | $137.87 | $126.83 | — | COM | 469814107 |
| PODD | INSULET CORP | 5,898 | $1.572M | 0.0% | $266.53 * | $260.42 | -5.8% | COM | 45784P101 |
| BRO | BROWN & BROWN INC | 21,403 | $1.547M | 0.0% | $72.28 * | $54.15 | +20.7% | COM | 115236101 |
| — | DRAFTKINGS INC | 79,379 | $1.545M | 0.0% | $19.46 | $33.01 | — | COM CL A | 26142R104 |
| BF/A | BROWN FORMAN CORP | 24,439 | $1.535M | 0.0% | $62.81 * | $57.63 | 0.0% | CL A | 115637100 |
| AES | AES CORP | 59,405 | $1.529M | 0.0% | $25.74 * | $20.54 | -5.7% | COM | 00130H105 |
| POOL | POOL CORP | 3,591 | $1.518M | 0.0% | $422.72 * | $449.11 | -1.2% | COM | 73278L105 |
| CCK | CROWN HLDGS INC | 12,030 | $1.506M | 0.0% | $125.19 * | $68.76 | +64.7% | COM | 228368106 |
| TECH | BIO-TECHNE CORP | 3,463 | $1.499M | 0.0% | $432.86 * | $119.43 | -15.1% | COM | 09073M104 |
| CCL | CARNIVAL CORP | 73,822 | $1.492M | 0.0% | $20.21 | $27.09 | -25.4% | COMMON STOCK | 143658300 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,604 | $1.485M | 0.0% | $322.55 * | $276.79 | -0.8% | COM | 83417M104 |
| FDS | FACTSET RESH SYS INC | 3,391 | $1.473M | 0.0% | $434.39 * | $348.75 | +16.5% | COM | 303075105 |
| MKTX | MARKETAXESS HLDGS INC | 4,292 | $1.46M | 0.0% | $340.17 | $434.48 | -20.8% | COM | 57060D108 |
| — | NUVEI CORPORATION | 19,180 | $1.451M | 0.0% | $75.65 | $68.61 | — | SUB VTG SHS | 67079A102 |
| CPT | CAMDEN PPTY TR | 8,709 | $1.448M | 0.0% | $166.26 * | $125.72 | +13.7% | SH BEN INT | 133131102 |
| INGR | INGREDION INC | 16,200 | $1.412M | 0.0% | $87.16 * | $81.29 | +11.3% | COM | 457187102 |
| KMX | CARMAX INC | 14,510 | $1.4M | 0.0% | $96.49 * | $107.12 | +0.4% | COM | 143130102 |
| DOO | BRP INC | 17,003 | $1.391M | 0.0% | $81.81 * | $73.27 | 0.0% | COM SUN VTG | 05577W200 |
| — | BUNGE LIMITED | 12,512 | $1.387M | 0.0% | $110.85 | $44.33 | — | COM | G16962105 |
| JKHY | HENRY JACK & ASSOC INC | 6,792 | $1.339M | 0.0% | $197.14 * | $162.73 | +2.3% | COM | 426281101 |
| — | DISCOVERY INC | 53,112 | $1.324M | 0.0% | $24.93 | $25.22 | — | COM SER A | 25470F104 |
| LDOS | LEIDOS HOLDINGS INC | 12,033 | $1.3M | 0.0% | $108.04 * | $89.58 | +2.3% | COM | 525327102 |
| IEX | IDEX CORP | 6,775 | $1.299M | 0.0% | $191.73 | $202.27 | -4.6% | COM | 45167R104 |
| PLUG | PLUG POWER INC | 44,858 | $1.284M | 0.0% | $28.62 * | $49.39 | -51.7% | COM NEW | 72919P202 |
| CRL | CHARLES RIV LABS INTL INC | 4,482 | $1.273M | 0.0% | $284.02 * | $415.31 | -25.8% | COM | 159864107 |
| GDDY | GODADDY INC | 15,137 | $1.267M | 0.0% | $83.70 * | $75.59 | +4.5% | CL A | 380237107 |
| — | ZENDESK INC | 10,512 | $1.265M | 0.0% | $120.34 | $116.43 | — | COM | 98936J101 |
| UPST | UPSTART HLDGS INC | 11,579 | $1.263M | 0.0% | $109.08 * | $115.22 | 0.0% | COM | 91680M107 |
| HWM | HOWMET AEROSPACE INC | 34,837 | $1.252M | 0.0% | $35.94 * | $29.57 | +14.1% | COM | 443201108 |
| ROKU | ROKU INC | 9,729 | $1.219M | 0.0% | $125.30 * | $391.65 | -62.5% | COM CL A | 77543R102 |
| FICO | FAIR ISAAC CORP | 2,610 | $1.218M | 0.0% | $466.67 | $459.50 | +2.7% | COM | 303250104 |
| — | LIBERTY MEDIA CORP DEL | 26,601 | $1.217M | 0.0% | $45.75 | $46.78 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 17,257 | $1.205M | 0.0% | $69.83 | $51.39 | — | COM SER C FRMLA | 531229854 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,258 | $1.203M | 0.0% | $65.89 * | $16.85 | 0.0% | COM CL A | 45841N107 |
| — | CANOPY GROWTH CORP | 156,860 | $1.193M | 0.0% | $7.61 | $7.61 | — | COM | 138035100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,460 | $1.182M | 0.0% | $76.46 | $78.12 | — | COM | 29472R108 |
| DELL | DELL TECHNOLOGIES INC | 23,535 | $1.181M | 0.0% | $50.18 | $41.36 | +23.7% | CL C | 24703L202 |
| MAS | MASCO CORP | 22,954 | $1.171M | 0.0% | $51.02 * | $52.86 | +4.4% | COM | 574599106 |
| RHI | ROBERT HALF INTL INC | 10,099 | $1.153M | 0.0% | $114.17 | $94.85 | +21.6% | COM | 770323103 |
| FFIV | F5 INC | 5,504 | $1.15M | 0.0% | $208.94 | $181.13 | +15.9% | COM | 315616102 |
| FTCHQ | FARFETCH LTD | 75,291 | $1.139M | 0.0% | $15.13 * | $19.36 | 0.0% | ORD SH CL A | 30744W107 |
| BBWI | BATH & BODY WORKS INC | 23,633 | $1.129M | 0.0% | $47.77 * | $57.14 | -14.7% | COM | 070830104 |
| BIO | BIO RAD LABS INC | 1,990 | $1.121M | 0.0% | $563.32 * | $662.07 | -9.0% | CL A | 090572207 |
| — | CYBERARK SOFTWARE LTD | 6,620 | $1.118M | 0.0% | $168.88 | $168.88 | — | SHS | M2682V108 |
| IMO | IMPERIAL OIL LTD | 22,935 | $1.11M | 0.0% | $48.40 * | $24.07 | +61.5% | COM NEW | 453038408 |
| LEN/B | LENNAR CORP | 15,996 | $1.094M | 0.0% | $68.39 | $68.92 | 0.0% | CL B | 526057302 |
| LBRDA | LIBERTY BROADBAND CORP | 8,337 | $1.092M | 0.0% | $130.98 | $153.63 | -13.1% | COM SER A | 530307107 |
| MPT | MEDICAL PPTYS TRUST INC | 51,615 | $1.091M | 0.0% | $21.14 | $20.08 | — | COM | 58463J304 |
| EQH | EQUITABLE HLDGS INC | 34,991 | $1.081M | 0.0% | $30.89 * | $27.15 | +10.0% | COM | 29452E101 |
| BURL | BURLINGTON STORES INC | 5,913 | $1.078M | 0.0% | $182.31 * | $257.90 | -15.0% | COM | 122017106 |
| PTC | PTC INC | 9,906 | $1.067M | 0.0% | $107.71 * | $113.41 | -0.9% | COM | 69370C100 |
| LNC | LINCOLN NATL CORP IND | 16,279 | $1.064M | 0.0% | $65.36 * | $51.70 | +5.9% | COM | 534187109 |
| WTRG | ESSENTIAL UTILS INC | 20,800 | $1.063M | 0.0% | $51.11 * | $44.70 | +8.0% | COM | 29670G102 |
| BTG | B2GOLD CORP | 225,300 | $1.036M | 0.0% | $4.60 * | $4.47 | -23.5% | COM | 11777Q209 |
| CCJ | CAMECO CORP | 35,373 | $1.031M | 0.0% | $29.15 * | $15.12 | +53.6% | COM | 13321L108 |
| AER | AERCAP HOLDINGS NV | 20,129 | $1.013M | 0.0% | $50.33 * | $59.03 | 0.0% | SHS | N00985106 |
| SNA | SNAP ON INC | 4,838 | $994K | 0.0% | $205.46 * | $188.91 | +0.8% | COM | 833034101 |
| REG | REGENCY CTRS CORP | 13,644 | $974K | 0.0% | $71.39 * | $55.35 | +7.5% | COM | 758849103 |
| LSPD | LIGHTSPEED COMMERCE INC | 31,373 | $957K | 0.0% | $30.50 | $75.24 | — | SUB VTG SHS | 53229C107 |
| W | WAYFAIR INC | 8,631 | $957K | 0.0% | $110.88 * | $213.57 | -34.1% | CL A | 94419L101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,555 | $954K | 0.0% | $145.54 * | $88.10 | +13.9% | COM | 025932104 |
| GOOS | CANADA GOOSE HLDGS INC | 36,069 | $949K | 0.0% | $26.31 * | $28.71 | 0.0% | SHS SUB VTG | 135086106 |
| WMG | WARNER MUSIC GROUP CORP | 24,935 | $943K | 0.0% | $37.82 * | $34.51 | 0.0% | COM CL A | 934550203 |
| — | PARAMOUNT GLOBAL | 23,161 | $937K | 0.0% | $40.46 | $40.46 | — | CLASS A COM | 92556H107 |
| SEE | SEALED AIR CORP NEW | 13,829 | $926K | 0.0% | $66.96 * | $33.01 | +86.2% | COM | 81211K100 |
| VST | VISTRA CORP | 39,296 | $913K | 0.0% | $23.23 * | $17.83 | +15.7% | COM | 92840M102 |
| ALLE | ALLEGION PLC | 8,099 | $889K | 0.0% | $109.77 * | $128.03 | -12.2% | ORD SHS | G0176J109 |
| WIX | WIX COM LTD | 8,339 | $871K | 0.0% | $104.45 * | $109.15 | 0.0% | SHS | M98068105 |
| OC | OWENS CORNING NEW | 9,366 | $857K | 0.0% | $91.50 | $91.40 | +0.5% | COM | 690742101 |
| NRG | NRG ENERGY INC | 21,800 | $837K | 0.0% | $38.39 * | $37.59 | -6.9% | COM NEW | 629377508 |
| HEI/A | HEICO CORP NEW | 6,513 | $826K | 0.0% | $126.82 * | $113.52 | +6.1% | CL A | 422806208 |
| — | CERIDIAN HCM HLDG INC | 11,936 | $816K | 0.0% | $68.36 * | $105.00 | -29.4% | COM | 15677J108 |
| — | BLACK KNIGHT INC | 14,017 | $813K | 0.0% | $58.00 | $72.15 | — | COM | 09215C105 |
| PNR | PENTAIR PLC | 14,823 | $804K | 0.0% | $54.24 * | $67.92 | -15.4% | SHS | G7S00T104 |
| IVZ | INVESCO LTD | 34,832 | $803K | 0.0% | $23.05 * | $20.64 | -10.1% | SHS | G491BT108 |
| TW | TRADEWEB MKTS INC | 9,076 | $797K | 0.0% | $87.81 | $86.27 | +0.5% | CL A | 892672106 |
| ARW | ARROW ELECTRS INC | 6,659 | $790K | 0.0% | $118.64 * | $96.99 | +29.2% | COM | 042735100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,386 | $787K | 0.0% | $93.85 * | $98.66 | -14.1% | COM | 64125C109 |
| LII | LENNOX INTL INC | 3,032 | $782K | 0.0% | $257.92 | $294.94 | -11.3% | COM | 526107107 |
| NWSA | NEWS CORP NEW | 34,912 | $773K | 0.0% | $22.14 * | $22.74 | -6.1% | CL A | 65249B109 |
| DT | DYNATRACE INC | 16,397 | $772K | 0.0% | $47.08 | $65.56 | -28.2% | COM NEW | 268150109 |
| ARMK | ARAMARK | 20,405 | $767K | 0.0% | $37.59 * | $19.78 | +25.7% | COM | 03852U106 |
| LEA | LEAR CORP | 5,366 | $765K | 0.0% | $142.56 * | $120.89 | +21.6% | COM NEW | 521865204 |
| — | AVALARA INC | 7,626 | $759K | 0.0% | $99.53 | $136.70 | — | COM | 05338G106 |
| CVNA | CARVANA CO | 6,293 | $751K | 0.0% | $119.34 * | $267.64 | -45.5% | CL A | 146869102 |
| FUTU | FUTU HLDGS LTD | 22,797 | $742K | 0.0% | $32.55 | $32.55 | — | SPON ADS CL A | 36118L106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,599 | $718K | 0.0% | $199.50 * | $180.45 | -0.8% | COM | 446413106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,072 | $716K | 0.0% | $50.88 * | $56.35 | +1.1% | SHS | G8060N102 |
| CABO | CABLE ONE INC | 485 | $711K | 0.0% | $1465.98 * | $1824.41 | -22.0% | COM | 12685J105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,047 | $709K | 0.0% | $50.47 * | $47.86 | +10.0% | CL A | 499049104 |
| CG | CARLYLE GROUP INC | 14,153 | $692K | 0.0% | $48.89 * | $41.33 | +0.7% | COM | 14316J108 |
| OPTU | ALTICE USA INC | 55,342 | $690K | 0.0% | $12.47 * | $27.99 | -52.3% | CL A | 02156K103 |
| NVCR | NOVOCURE LTD | 8,228 | $682K | 0.0% | $82.89 * | $151.19 | -51.3% | ORD SHS | G6674U108 |
| MASI | MASIMO CORP | 4,686 | $682K | 0.0% | $145.54 * | $271.15 | -29.2% | COM | 574795100 |
| BSY | BENTLEY SYS INC | 15,318 | $677K | 0.0% | $44.20 * | $62.60 | -37.4% | COM CL B | 08265T208 |
| UGI | UGI CORP NEW | 18,617 | $674K | 0.0% | $36.20 * | $45.77 | -12.6% | COM | 902681105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,102 | $672K | 0.0% | $94.62 | $108.95 | -12.3% | COM | 40171V100 |
| JOYY | JOYY INC | 18,269 | $671K | 0.0% | $36.73 | $36.73 | — | ADS REPSTG COM A | 46591M109 |
| — | TELUS INTL CDA INC | 26,557 | $668K | 0.0% | $25.15 | $25.15 | — | SUB VTG SHS | 87975H100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 87,098 | $664K | 0.0% | $7.62 | $7.62 | — | ADR | 585464100 |
| KGC | KINROSS GOLD CORP | 112,325 | $661K | 0.0% | $5.88 * | $6.37 | -12.5% | COM | 496902404 |
| VNO | VORNADO RLTY TR | 14,520 | $658K | 0.0% | $45.32 | $36.15 | — | SH BEN INT | 929042109 |
| RKT | ROCKET COS INC | 58,984 | $656K | 0.0% | $11.12 | $11.10 | 0.0% | COM CL A | 77311W101 |
| LW | LAMB WESTON HLDGS INC | 10,700 | $641K | 0.0% | $59.91 * | $58.96 | -1.4% | COM | 513272104 |
| AGNC | AGNC INVT CORP | 48,159 | $631K | 0.0% | $13.10 | $15.78 | — | COM | 00123Q104 |
| WFG | WEST FRASER TIMBER CO LTD | 7,553 | $623K | 0.0% | $82.48 * | $70.32 | +33.6% | COM | 952845105 |
| BHC | BAUSCH HEALTH COS INC | 26,983 | $619K | 0.0% | $22.94 * | $26.78 | -8.7% | COM | 071734107 |
| PTON | PELOTON INTERACTIVE INC | 22,357 | $591K | 0.0% | $26.43 * | $123.24 | -76.7% | CL A COM | 70614W100 |
| UHAL | AMERCO | 875 | $522K | 0.0% | $596.57 * | $62.69 | -1.7% | COM | 023586100 |
| — | BROOKFIELD RENEWABLE CORP | 11,529 | $504K | 0.0% | $43.72 | $38.99 | — | CL A SUB VTG | 11284V105 |
| CLVT | CLARIVATE PLC | 29,854 | $501K | 0.0% | $16.78 | $24.33 | -31.9% | ORD SHS | G21810109 |
| U | UNITY SOFTWARE INC | 4,961 | $492K | 0.0% | $99.17 * | $118.38 | -12.5% | COM | 91332U101 |
| RUN | SUNRUN INC | 15,371 | $467K | 0.0% | $30.38 * | $62.40 | -55.3% | COM | 86771W105 |
| NVAX | NOVAVAX INC | 6,264 | $461K | 0.0% | $73.60 * | $220.39 | -59.5% | COM NEW | 670002401 |
| DTM | DT MIDSTREAM INC | 8,450 | $458K | 0.0% | $54.20 * | $38.70 | +13.5% | COMMON STOCK | 23345M107 |
| ERIE | ERIE INDTY CO | 2,267 | $399K | 0.0% | $176.00 * | $167.63 | +0.5% | CL A | 29530P102 |
| IPGP | IPG PHOTONICS CORP | 3,345 | $367K | 0.0% | $109.72 * | $170.55 | -19.4% | COM | 44980X109 |
| BB | BLACKBERRY LTD | 47,713 | $355K | 0.0% | $7.44 | $9.10 | -17.2% | COM | 09228F103 |
| KD | KYNDRYL HLDGS INC | 22,660 | $297K | 0.0% | $13.11 * | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| CHWY | CHEWY INC | 7,232 | $295K | 0.0% | $40.79 * | $96.05 | -52.7% | CL A | 16679L109 |
| BLDP | BALLARD PWR SYS INC NEW | 21,215 | $247K | 0.0% | $11.64 * | $28.91 | -63.2% | COM | 058586108 |
| SLVM | SYLVAMO CORP | 6,526 | $217K | 0.0% | $33.25 * | $26.31 | +13.9% | COMMON STOCK | 871332102 |