Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $6.843B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,077,439 | $425M | 6.2% | $94.99 | +62.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,495,425 | $348M | 5.1% | $92.21 | +178.6% | COM | 594918104 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,069,388 | $275M | 4.0% | $19.11 | -13.4% | COMMON STOCK | 09261X102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 57,532 | $252M | 3.7% | $47.61 | -3.3% | SHS NEW | M87915274 |
| ICL | ICL GROUP LTD | 192,148 | $156M | 2.3% | $10.58 | -11.7% | SHS | M53213100 |
| JNJ | JOHNSON & JOHNSON | 621,320 | $102M | 1.5% | $125.23 | +22.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 922,744 | $88.28M | 1.3% | $106.76 | +3.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 907,357 | $87.26M | 1.3% | $105.50 | +5.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 168,949 | $85.48M | 1.2% | $103.79 | +377.0% | COM | 91324P102 |
| PFE | PFIZER INC | 1,563,820 | $68.57M | 1.0% | $27.26 | +48.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 528,750 | $66.82M | 1.0% | $112.23 | +16.4% | COM | 742718109 |
| VWOB | VANGUARD WHITEHALL FDS | 1,141,775 | $65.65M | 1.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| ABBV | ABBVIE INC | 474,278 | $63.75M | 0.9% | $72.85 | +74.5% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 195,684 | $63.33M | 0.9% | $170.01 | +81.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 212,600 | $58.79M | 0.9% | $211.95 | +27.7% | COM | 437076102 |
| V | VISA INC | 313,632 | $55.77M | 0.8% | $204.01 | -2.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 431,380 | $52.37M | 0.8% | $15.88 | -0.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 314,789 | $51.41M | 0.8% | $110.56 | +39.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 484,437 | $50.68M | 0.7% | $129.18 | -18.2% | COM | 46625H100 |
| — | SAPIENS INTL CORP N V | 24,990 | $49.2M | 0.7% | $2417.73 | — | SHS | G7T16G103 |
| META | META PLATFORMS INC | 353,908 | $48.02M | 0.7% | $126.00 | +27.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 161,570 | $46.04M | 0.7% | $102.06 | +218.6% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,206,306 | $45.84M | 0.7% | $40.09 | -10.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 514,351 | $44.33M | 0.6% | $56.94 | +41.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 781,256 | $43.81M | 0.6% | $43.44 | +29.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,026 | $39.6M | 0.6% | $456.92 | +21.3% | COM | 883556102 |
| EWM | ISHARES INC | 1,910,101 | $38.57M | 0.6% | $24.94 | — | MSCI MLY ETF NEW | 46434G814 |
| MCD | MCDONALDS CORP | 166,550 | $38.46M | 0.6% | $182.91 | +29.2% | COM | 580135101 |
| T | AT&T INC | 2,409,214 | $37.02M | 0.5% | $16.80 | -10.2% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 520,079 | $36.99M | 0.5% | $49.75 | +25.2% | COM | 110122108 |
| WMT | WALMART INC | 280,949 | $36.47M | 0.5% | $39.98 | +5.1% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 1,174,423 | $35.5M | 0.5% | $24.28 | +26.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 854,636 | $34.2M | 0.5% | $39.62 | +1.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 433,590 | $34.06M | 0.5% | $59.81 | +28.9% | COM | 65339F101 |
| AVGO | BROADCOM INC | 76,413 | $33.93M | 0.5% | $34.74 | +38.4% | COM | 11135F101 |
| AMGN | AMGEN INC | 145,086 | $32.71M | 0.5% | $192.92 | +12.9% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 210,195 | $32.53M | 0.5% | $105.40 | +43.9% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 398,522 | $32.21M | 0.5% | $91.57 | -11.8% | SHS | G5960L103 |
| — | LINDE PLC | 119,100 | $32.12M | 0.5% | $226.89 | — | SHS | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 122,576 | $31.57M | 0.5% | $250.65 | +9.6% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 118,560 | $30.65M | 0.4% | $223.14 | +7.9% | COM | 235851102 |
| ABT | ABBOTT LABS | 310,339 | $30.04M | 0.4% | $103.18 | -3.1% | COM | 002824100 |
| INTC | INTEL CORP | 1,147,480 | $29.59M | 0.4% | $47.55 | -32.1% | COM | 458140100 |
| PDD | PINDUODUO INC | 462,994 | $28.97M | 0.4% | $61.84 | — | SPONSORED ADS | 722304102 |
| CMCSA | COMCAST CORP NEW | 981,105 | $28.77M | 0.4% | $28.82 | +16.8% | CL A | 20030N101 |
| VALE | VALE S A | 2,018,509 | $26.94M | 0.4% | $22.57 | — | SPONSORED ADS | 91912E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 118,869 | $26.89M | 0.4% | $158.59 | +38.1% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 165,967 | $26.83M | 0.4% | $104.72 | +53.3% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 272,496 | $26.01M | 0.4% | $57.79 | +51.7% | COM | 126650100 |
| DIS | DISNEY WALT CO | 271,768 | $25.67M | 0.4% | $143.74 | -27.3% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 56,018 | $25.5M | 0.4% | $297.87 | +52.8% | COM | 036752103 |
| RY | ROYAL BK CDA | 282,100 | $25.37M | 0.4% | $85.91 | +11.6% | COM | 780087102 |
| UNP | UNION PAC CORP | 128,967 | $25.14M | 0.4% | $92.58 | +120.6% | COM | 907818108 |
| LOW | LOWES COS INC | 132,854 | $24.97M | 0.4% | $119.48 | +52.6% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 277,271 | $23.36M | 0.3% | $82.71 | -5.3% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 576,296 | $23.2M | 0.3% | $38.45 | +2.4% | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 27,975 | $23.18M | 0.3% | $410.51 | +109.4% | COM | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 318,170 | $22.88M | 0.3% | $42.69 | +55.1% | COM | 808513105 |
| CNI | CANADIAN NATL RY CO | 209,191 | $22.6M | 0.3% | $102.77 | +8.3% | COM | 136375102 |
| TFC | TRUIST FINL CORP | 516,246 | $22.49M | 0.3% | $42.96 | -6.4% | COM | 89832Q109 |
| USB | US BANCORP DEL | 553,569 | $22.33M | 0.3% | $43.52 | -9.9% | COM NEW | 902973304 |
| NIO | NIO INC | 1,399,363 | $22.06M | 0.3% | $37.98 | — | SPON ADS | 62914V106 |
| CRM | SALESFORCE INC | 153,130 | $22.05M | 0.3% | $223.02 | -24.9% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 78,000 | $21.47M | 0.3% | $527.53 | -28.3% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 272,955 | $20.92M | 0.3% | $46.34 | +46.3% | COM | 370334104 |
| AMZN | AMAZON COM INC | 184,700 | $20.88M | 0.3% | $120.87 | +4.6% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 66,701 | $20.4M | 0.3% | $204.90 | +69.7% | COM | 78409V104 |
| TD | TORONTO DOMINION BK ONT | 325,400 | $19.92M | 0.3% | $61.49 | +5.3% | COM NEW | 891160509 |
| QCOM | QUALCOMM INC | 172,830 | $19.53M | 0.3% | $87.67 | +44.9% | COM | 747525103 |
| INTU | INTUIT | 50,096 | $19.41M | 0.3% | $420.51 | +0.5% | COM | 461202103 |
| ORCL | ORACLE CORP | 317,443 | $19.4M | 0.3% | $66.02 | +6.3% | COM | 68389X105 |
| NKE | NIKE INC | 233,167 | $19.38M | 0.3% | $117.20 | -13.3% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 205,361 | $19.12M | 0.3% | $68.32 | +37.6% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 107,418 | $19.03M | 0.3% | $121.99 | +39.8% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 264,673 | $18.61M | 0.3% | $62.57 | +15.8% | COM | 194162103 |
| MS | MORGAN STANLEY | 226,741 | $17.92M | 0.3% | $81.38 | -7.5% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 109,619 | $17.58M | 0.3% | $120.56 | +29.8% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 81,426 | $17.5M | 0.3% | $242.79 | -5.8% | COM | 03027X100 |
| — | BLACKROCK INC | 31,586 | $17.4M | 0.3% | $759.13 | — | COM | 09247X101 |
| GLOB | GLOBANT S A | 92,709 | $17.35M | 0.3% | $127.58 | +61.6% | COM | L44385109 |
| — | ACTIVISION BLIZZARD INC | 232,356 | $17.28M | 0.3% | $77.57 | — | COM | 00507V109 |
| TGT | TARGET CORP | 115,419 | $17.14M | 0.3% | $196.04 | -27.1% | COM | 87612E106 |
| GFI | GOLD FIELDS LTD | 2,112,986 | $17.08M | 0.2% | $15.46 | — | SPONSORED ADR | 38059T106 |
| AXP | AMERICAN EXPRESS CO | 124,758 | $16.84M | 0.2% | $141.63 | +2.3% | COM | 025816109 |
| SO | SOUTHERN CO | 247,120 | $16.82M | 0.2% | $44.61 | +50.1% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 202,865 | $16.62M | 0.2% | $93.31 | +0.2% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 329,452 | $16.51M | 0.2% | $65.00 | -12.4% | COM | 595112103 |
| AFL | AFLAC INC | 289,038 | $16.25M | 0.2% | $40.58 | +34.5% | COM | 001055102 |
| ALL | ALLSTATE CORP | 129,871 | $16.18M | 0.2% | $94.55 | +21.2% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 255,195 | $16.17M | 0.2% | $91.83 | -7.3% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 186,154 | $16.03M | 0.2% | $224.11 | -60.5% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 286,768 | $15.72M | 0.2% | $41.23 | +37.3% | CL A | 609207105 |
| CI | CIGNA CORP NEW | 56,519 | $15.7M | 0.2% | $183.43 | +44.3% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 53,251 | $15.61M | 0.2% | $338.63 | -12.3% | COM | 38141G104 |
| NFLX | NETFLIX INC | 65,445 | $15.41M | 0.2% | $41.04 | -45.9% | COM | 64110L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 76,803 | $15.36M | 0.2% | $155.47 | +22.7% | COM | 02043Q107 |
| MMM | 3M CO | 137,500 | $15.21M | 0.2% | $113.45 | -15.0% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 102,411 | $15.2M | 0.2% | $165.86 | -2.7% | CL A | 98978V103 |
| — | CANADIAN PAC RY LTD | 225,890 | $15.06M | 0.2% | $71.74 | — | COM | 13645T100 |
| DE | DEERE & CO | 44,969 | $15.04M | 0.2% | $309.66 | +5.4% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 105,373 | $14.68M | 0.2% | $140.68 | +5.9% | COM | 032654105 |
| CAT | CATERPILLAR INC | 87,313 | $14.33M | 0.2% | $179.25 | -3.9% | COM | 149123101 |
| ONC | BEIGENE LTD | 106,001 | $14.31M | 0.2% | $244.39 | — | SPONSORED ADR | 07725L102 |
| BK | BANK NEW YORK MELLON CORP | 369,754 | $14.25M | 0.2% | $42.48 | -8.9% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 176,324 | $14.2M | 0.2% | $46.04 | +61.3% | COM | 039483102 |
| C | CITIGROUP INC | 339,413 | $14.15M | 0.2% | $57.17 | -23.6% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,314 | $13.99M | 0.2% | $223.70 | +28.6% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 135,476 | $13.78M | 0.2% | $111.64 | -0.2% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 119,883 | $13.5M | 0.2% | $101.85 | +12.2% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,000 | $13.37M | 0.2% | $267.00 | +6.6% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 70,916 | $13.29M | 0.2% | $319.60 | -32.8% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,400 | $13.24M | 0.2% | $98.76 | +17.1% | COM | 459200101 |
| CB | CHUBB LIMITED | 72,606 | $13.22M | 0.2% | $155.36 | +17.0% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 35,895 | $13.14M | 0.2% | $245.12 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 112,539 | $13.09M | 0.2% | $83.20 | +32.0% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 97,395 | $13.07M | 0.2% | $130.78 | +3.7% | COM | 872590104 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,525,966 | $13.05M | 0.2% | $8.53 | — | SPON ADR REP PFD | 465562106 |
| GILD | GILEAD SCIENCES INC | 209,008 | $12.89M | 0.2% | $59.88 | -6.9% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 128,600 | $12.78M | 0.2% | $57.16 | +52.0% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 61,898 | $12.55M | 0.2% | $227.97 | -10.9% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 18,208 | $12.55M | 0.2% | $605.07 | +3.4% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 311,042 | $12.06M | 0.2% | $41.61 | -3.6% | COM | 101137107 |
| NOW | SERVICENOW INC | 31,846 | $12.04M | 0.2% | $103.03 | -12.6% | COM | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 51,396 | $11.98M | 0.2% | $209.65 | +8.0% | COM | 009158106 |
| — | JUNIPER NETWORKS INC | 457,600 | $11.96M | 0.2% | $23.28 | — | COM | 48203R104 |
| SHW | SHERWIN WILLIAMS CO | 57,605 | $11.81M | 0.2% | $224.03 | +2.5% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 52,889 | $11.79M | 0.2% | $226.41 | +3.6% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 78,781 | $11.77M | 0.2% | $67.45 | +125.9% | COM | 571748102 |
| — | KELLOGG CO | 168,898 | $11.77M | 0.2% | $45.24 | +35.2% | COM | 487836108 |
| SRE | SEMPRA | 76,740 | $11.51M | 0.2% | $54.19 | +33.8% | COM | 816851109 |
| GE | GENERAL ELECTRIC CO | 181,293 | $11.24M | 0.2% | $62.64 | -31.0% | COM NEW | 369604301 |
| NBIS | YANDEX N V | 589,695 | $11.19M | 0.2% | $47.04 | — | SHS CLASS A | N97284108 |
| AEP | AMERICAN ELEC PWR CO INC | 129,088 | $11.16M | 0.2% | $64.66 | +34.7% | COM | 025537101 |
| CSX | CSX CORP | 417,610 | $11.13M | 0.2% | $29.80 | -0.7% | COM | 126408103 |
| CCI | CROWN CASTLE INC | 76,803 | $11.11M | 0.2% | $153.03 | -6.9% | COM | 22822V101 |
| UBS | UBS GROUP AG | 751,848 | $11.03M | 0.2% | $15.87 | +0.9% | SHS | H42097107 |
| HUM | HUMANA INC | 22,518 | $10.93M | 0.2% | $376.69 | +24.6% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 71,066 | $10.63M | 0.2% | $156.01 | -9.0% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 58,315 | $10.54M | 0.2% | $188.65 | -3.7% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 6,292 | $10.35M | 0.2% | $1770.20 | +4.4% | COM | 09857L108 |
| GRMN | GARMIN LTD | 127,982 | $10.29M | 0.2% | $89.87 | -2.4% | SHS | H2906T109 |
| NSC | NORFOLK SOUTHN CORP | 48,838 | $10.25M | 0.1% | $215.91 | +3.2% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 139,897 | $10.25M | 0.1% | $77.96 | -0.4% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 324,571 | $10.2M | 0.1% | $51.96 | — | COM | 931427108 |
| EXPD | EXPEDITORS INTL WASH INC | 112,374 | $9.927M | 0.1% | $85.25 | +12.6% | COM | 302130109 |
| SJM | SMUCKER J M CO | 72,094 | $9.909M | 0.1% | $99.95 | +21.3% | COM NEW | 832696405 |
| HON | HONEYWELL INTL INC | 58,000 | $9.683M | 0.1% | $168.75 | -3.9% | COM | 438516106 |
| CHD | CHURCH & DWIGHT CO INC | 135,182 | $9.66M | 0.1% | $82.48 | +0.4% | COM | 171340102 |
| COR | AMERISOURCEBERGEN CORP | 70,893 | $9.596M | 0.1% | $113.04 | +23.0% | COM | 03073E105 |
| FCX | FREEPORT-MCMORAN INC | 349,967 | $9.573M | 0.1% | $12.89 | +116.3% | CL B | 35671D857 |
| PH | PARKER-HANNIFIN CORP | 39,304 | $9.545M | 0.1% | $234.69 | +10.4% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105,008 | $9.5M | 0.1% | $108.07 | -11.4% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 114,455 | $9.469M | 0.1% | $107.70 | -10.7% | COM | 28176E108 |
| HSY | HERSHEY CO | 42,925 | $9.468M | 0.1% | $143.03 | +43.5% | COM | 427866108 |
| TSN | TYSON FOODS INC | 142,560 | $9.406M | 0.1% | $57.63 | +22.2% | CL A | 902494103 |
| ED | CONSOLIDATED EDISON INC | 109,425 | $9.389M | 0.1% | $64.73 | +32.6% | COM | 209115104 |
| EQIX | EQUINIX INC | 16,465 | $9.369M | 0.1% | $300.82 | +102.6% | COM | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 349,889 | $9.277M | 0.1% | $42.65 | -35.2% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 98,368 | $9.073M | 0.1% | $125.30 | -20.0% | COM | 14040H105 |
| ECL | ECOLAB INC | 62,574 | $9.043M | 0.1% | $186.06 | -16.1% | COM | 278865100 |
| OMC | OMNICOM GROUP INC | 142,794 | $9.011M | 0.1% | $61.03 | -1.2% | COM | 681919106 |
| SYY | SYSCO CORP | 126,957 | $8.985M | 0.1% | $60.10 | +26.0% | COM | 871829107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 119,205 | $8.977M | 0.1% | $47.32 | +42.6% | SHS - A - | N53745100 |
| MCO | MOODYS CORP | 36,708 | $8.934M | 0.1% | $331.01 | -14.7% | COM | 615369105 |
| ALB | ALBEMARLE CORP | 33,574 | $8.89M | 0.1% | $110.35 | +119.8% | COM | 012653101 |
| D | DOMINION ENERGY INC | 127,003 | $8.787M | 0.1% | $56.19 | +21.6% | COM | 25746U109 |
| WCN | WASTE CONNECTIONS INC | 64,574 | $8.723M | 0.1% | $120.79 | +10.4% | COM | 94106B101 |
| FISV | FISERV INC | 92,772 | $8.683M | 0.1% | $109.96 | -7.3% | COM | 337738108 |
| MCK | MCKESSON CORP | 25,236 | $8.592M | 0.1% | $181.60 | +87.9% | COM | 58155Q103 |
| — | TE CONNECTIVITY LTD | 77,461 | $8.555M | 0.1% | $113.16 | — | SHS | H84989104 |
| — | PIONEER NAT RES CO | 39,208 | $8.503M | 0.1% | $178.95 | — | COM | 723787107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 686,904 | $8.487M | 0.1% | $13.23 | — | SPONSORED ADR | 71654V408 |
| SLB | SCHLUMBERGER LTD | 235,666 | $8.462M | 0.1% | $23.68 | +41.1% | COM STK | 806857108 |
| BX | BLACKSTONE INC | 100,766 | $8.437M | 0.1% | $42.86 | +103.7% | COM | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 36,441 | $8.371M | 0.1% | $179.57 | +27.8% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 143,332 | $8.201M | 0.1% | $30.42 | +84.7% | COM | 22052L104 |
| HRL | HORMEL FOODS CORP | 179,300 | $8.15M | 0.1% | $32.98 | +31.1% | COM | 440452100 |
| A | AGILENT TECHNOLOGIES INC | 66,893 | $8.142M | 0.1% | $130.88 | -4.2% | COM | 00846U101 |
| XEL | XCEL ENERGY INC | 126,477 | $8.095M | 0.1% | $55.69 | +16.5% | COM | 98389B100 |
| AON | AON PLC | 30,173 | $8.095M | 0.1% | $178.56 | +54.5% | SHS CL A | G0403H108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 147,500 | $7.926M | 0.1% | $78.40 | -34.6% | COM | 34964C106 |
| MPWR | MONOLITHIC PWR SYS INC | 21,700 | $7.888M | 0.1% | $465.12 | -6.9% | COM | 609839105 |
| BCE | BCE INC | 186,963 | $7.839M | 0.1% | $36.32 | +3.6% | COM NEW | 05534B760 |
| ROP | ROPER TECHNOLOGIES INC | 21,720 | $7.818M | 0.1% | $434.69 | -8.4% | COM | 776696106 |
| F | FORD MTR CO DEL | 695,344 | $7.806M | 0.1% | $6.61 | +64.4% | COM | 345370860 |
| RACE | FERRARI N V | 41,468 | $7.769M | 0.1% | $203.21 | -1.9% | COM | N3167Y103 |
| NUE | NUCOR CORP | 72,174 | $7.733M | 0.1% | $57.67 | +106.5% | COM | 670346105 |
| BMO | BANK MONTREAL QUE | 88,193 | $7.724M | 0.1% | $84.25 | -0.7% | COM | 063671101 |
| MRNA | MODERNA INC | 65,166 | $7.71M | 0.1% | $166.07 | -8.6% | COM | 60770K107 |
| AZO | AUTOZONE INC | 3,582 | $7.682M | 0.1% | $1393.74 | +56.3% | COM | 053332102 |
| WEC | WEC ENERGY GROUP INC | 85,715 | $7.669M | 0.1% | $80.31 | +13.0% | COM | 92939U106 |
| EL | LAUDER ESTEE COS INC | 35,444 | $7.667M | 0.1% | $260.18 | -7.5% | CL A | 518439104 |
| FDX | FEDEX CORP | 51,531 | $7.657M | 0.1% | $145.70 | +34.4% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 26,045 | $7.629M | 0.1% | $261.63 | +7.5% | COM | 74460D109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 159,830 | $7.595M | 0.1% | $49.54 | -4.4% | COM | 064149107 |
| GM | GENERAL MTRS CO | 235,801 | $7.577M | 0.1% | $34.38 | +3.1% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 83,141 | $7.571M | 0.1% | $95.89 | — | COM | 254709108 |
| AIZ | ASSURANT INC | 52,000 | $7.559M | 0.1% | $93.32 | +64.8% | COM | 04621X108 |
| BIIB | BIOGEN INC | 28,056 | $7.493M | 0.1% | $291.30 | -27.1% | COM | 09062X103 |
| SNPS | SYNOPSYS INC | 24,395 | $7.453M | 0.1% | $256.61 | +31.9% | COM | 871607107 |
| ENPH | ENPHASE ENERGY INC | 26,712 | $7.414M | 0.1% | $173.41 | +55.5% | COM | 29355A107 |
| NTR | NUTRIEN LTD | 88,565 | $7.383M | 0.1% | $39.23 | +96.3% | COM | 67077M108 |
| FIS | FIDELITY NATL INFORMATION SV | 97,172 | $7.352M | 0.1% | $119.21 | -28.5% | COM | 31620M106 |
| CLX | CLOROX CO DEL | 56,916 | $7.313M | 0.1% | $138.97 | -7.3% | COM | 189054109 |
| MRVL | MARVELL TECHNOLOGY INC | 170,390 | $7.31M | 0.1% | $56.94 | -14.3% | COM | 573874104 |
| LNG | CHENIERE ENERGY INC | 43,929 | $7.294M | 0.1% | $80.17 | +89.2% | COM NEW | 16411R208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,210 | $7.227M | 0.1% | $128.01 | +34.3% | COM | 127387108 |
| — | SHAW COMMUNICATIONS INC | 295,839 | $7.194M | 0.1% | $23.65 | — | CL B CONV | 82028K200 |
| SYF | SYNCHRONY FINANCIAL | 254,204 | $7.17M | 0.1% | $33.80 | -11.7% | COM | 87165B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 127,174 | $7.16M | 0.1% | $46.59 | +23.1% | COM | 744573106 |
| PCAR | PACCAR INC | 85,278 | $7.139M | 0.1% | $44.34 | +13.5% | COM | 693718108 |
| ALC | ALCON AG | 121,264 | $7.137M | 0.1% | $63.10 | +8.8% | ORD SHS | H01301128 |
| JCI | JOHNSON CTLS INTL PLC | 144,699 | $7.127M | 0.1% | $58.57 | -15.2% | SHS | G51502105 |
| PAYX | PAYCHEX INC | 63,123 | $7.085M | 0.1% | $84.15 | +33.2% | COM | 704326107 |
| KR | KROGER CO | 161,827 | $7.081M | 0.1% | $33.92 | +30.0% | COM | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 115,515 | $7.051M | 0.1% | $66.62 | -9.0% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 42,951 | $7.034M | 0.1% | $81.89 | +5.7% | COM | 697435105 |
| STLA | STELLANTIS N.V | 584,973 | $7.02M | 0.1% | $17.81 | — | SHS | N82405106 |
| ES | EVERSOURCE ENERGY | 89,512 | $6.985M | 0.1% | $69.63 | +9.2% | COM | 30040W108 |
| XOM | EXXON MOBIL CORP | 79,800 | $6.977M | 0.1% | $45.07 | +80.5% | COM | 30231G102 |
| SNOW | SNOWFLAKE INC | 40,903 | $6.959M | 0.1% | $261.98 | -36.8% | CL A | 833445109 |
| MSCI | MSCI INC | 16,478 | $6.955M | 0.1% | $523.47 | -15.9% | COM | 55354G100 |
| HPQ | HP INC | 278,578 | $6.952M | 0.1% | $18.92 | +42.7% | COM | 40434L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 71,190 | $6.856M | 0.1% | $76.54 | +29.0% | COM NEW | 12541W209 |
| MSI | MOTOROLA SOLUTIONS INC | 30,520 | $6.845M | 0.1% | $195.03 | +16.3% | COM NEW | 620076307 |
| NXPI | NXP SEMICONDUCTORS N V | 46,270 | $6.826M | 0.1% | $137.00 | +14.5% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 24,395 | $6.82M | 0.1% | $332.68 | -6.8% | COM | 550021109 |
| ROK | ROCKWELL AUTOMATION INC | 31,577 | $6.799M | 0.1% | $249.85 | -12.0% | COM | 773903109 |
| EBAY | EBAY INC. | 183,597 | $6.76M | 0.1% | $53.46 | -22.0% | COM | 278642103 |
| MAR | MARRIOTT INTL INC NEW | 48,003 | $6.728M | 0.1% | $128.00 | +15.4% | CL A | 571903202 |
| EIX | EDISON INTL | 117,575 | $6.672M | 0.1% | $46.49 | +22.0% | COM | 281020107 |
| MTB | M & T BK CORP | 37,606 | $6.635M | 0.1% | $132.20 | +19.5% | COM | 55261F104 |
| PPG | PPG INDS INC | 59,519 | $6.592M | 0.1% | $101.06 | +13.7% | COM | 693506107 |
| BF/B | BROWN FORMAN CORP | 98,204 | $6.547M | 0.1% | $61.00 | +11.5% | CL B | 115637209 |
| ADSK | AUTODESK INC | 34,671 | $6.479M | 0.1% | $265.68 | -23.9% | COM | 052769106 |
| CNC | CENTENE CORP DEL | 82,858 | $6.452M | 0.1% | $64.81 | +37.9% | COM | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,272 | $6.422M | 0.1% | $27.55 | +12.5% | COM | 169656105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,301 | $6.42M | 0.1% | $130.56 | +7.2% | COM | 030420103 |
| O | REALTY INCOME CORP | 109,893 | $6.401M | 0.1% | $53.75 | +6.6% | COM | 756109104 |
| ILMN | ILLUMINA INC | 33,430 | $6.375M | 0.1% | $401.88 | -50.8% | COM | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW | 70,880 | $6.363M | 0.1% | $96.40 | -12.3% | COM | 828806109 |
| DGX | QUEST DIAGNOSTICS INC | 51,133 | $6.279M | 0.1% | $104.08 | +18.5% | COM | 74834L100 |
| HCA | HCA HEALTHCARE INC | 34,109 | $6.275M | 0.1% | $197.00 | -1.8% | COM | 40412C101 |
| AMP | AMERIPRISE FINL INC | 24,781 | $6.255M | 0.1% | $216.67 | +15.7% | COM | 03076C106 |
| WMB | WILLIAMS COS INC | 217,356 | $6.224M | 0.1% | $18.59 | +50.1% | COM | 969457100 |
| DTE | DTE ENERGY CO | 53,596 | $6.174M | 0.1% | $85.28 | +34.6% | COM | 233331107 |
| CVX | CHEVRON CORP NEW | 42,600 | $6.128M | 0.1% | $84.77 | +56.7% | COM | 166764100 |
| TRP | TC ENERGY CORP | 151,928 | $6.11M | 0.1% | $37.32 | +11.1% | COM | 87807B107 |
| IQV | IQVIA HLDGS INC | 33,651 | $6.098M | 0.1% | $124.90 | +75.4% | COM | 46266C105 |
| DXCM | DEXCOM INC | 75,690 | $6.098M | 0.1% | $89.48 | -5.3% | COM | 252131107 |
| GLW | CORNING INC | 209,369 | $6.081M | 0.1% | $28.54 | +7.8% | COM | 219350105 |
| DOW | DOW INC | 137,507 | $6.039M | 0.1% | $30.65 | +35.3% | COM | 260557103 |
| AME | AMETEK INC | 53,083 | $6.023M | 0.1% | $118.45 | -1.1% | COM | 031100100 |
| RMD | RESMED INC | 27,536 | $6.016M | 0.1% | $233.39 | -5.4% | COM | 761152107 |
| WELL | WELLTOWER INC | 92,936 | $5.98M | 0.1% | $74.35 | -3.4% | COM | 95040Q104 |
| FAST | FASTENAL CO | 129,799 | $5.978M | 0.1% | $23.00 | +0.8% | COM | 311900104 |
| KKR | KKR & CO INC | 138,311 | $5.949M | 0.1% | $56.82 | -13.5% | COM | 48251W104 |
| AEE | AMEREN CORP | 73,804 | $5.948M | 0.1% | $73.92 | +11.1% | COM | 023608102 |
| — | AMCOR PLC | 542,988 | $5.84M | 0.1% | $7.97 | +33.3% | ORD | G0250X107 |
| EA | ELECTRONIC ARTS INC | 50,427 | $5.836M | 0.1% | $136.59 | -9.1% | COM | 285512109 |
| MET | METLIFE INC | 95,703 | $5.821M | 0.1% | $52.72 | +9.3% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 54,551 | $5.811M | 0.1% | $95.34 | +14.1% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 38,827 | $5.801M | 0.1% | $99.24 | +38.5% | COM | 372460105 |
| AIG | AMERICAN INTL GROUP INC | 121,949 | $5.793M | 0.1% | $46.96 | +3.6% | COM NEW | 026874784 |
| EXC | EXELON CORP | 153,247 | $5.741M | 0.1% | $25.90 | +50.8% | COM | 30161N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,022 | $5.673M | 0.1% | $148.11 | +8.1% | COM | 49338L103 |
| CARR | CARRIER GLOBAL CORPORATION | 159,183 | $5.666M | 0.1% | $46.46 | -19.1% | COM | 14448C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,859 | $5.657M | 0.1% | $222.13 | +38.0% | CL A | 78410G104 |
| ABNB | AIRBNB INC | 53,624 | $5.632M | 0.1% | $157.64 | -29.7% | COM CL A | 009066101 |
| VFC | V F CORP | 187,616 | $5.62M | 0.1% | $69.29 | -37.7% | COM | 918204108 |
| KDP | KEURIG DR PEPPER INC | 156,691 | $5.61M | 0.1% | $31.89 | +7.9% | COM | 49271V100 |
| TRV | TRAVELERS COMPANIES INC | 36,458 | $5.588M | 0.1% | $142.71 | +6.6% | COM | 89417E109 |
| LEN | LENNAR CORP | 74,637 | $5.566M | 0.1% | $70.41 | +5.1% | CL A | 526057104 |
| MOS | MOSAIC CO NEW | 114,442 | $5.537M | 0.1% | $29.09 | +62.2% | COM | 61945C103 |
| MKC | MCCORMICK & CO INC | 77,570 | $5.533M | 0.1% | $80.57 | -3.9% | COM NON VTG | 579780206 |
| TT | TRANE TECHNOLOGIES PLC | 37,454 | $5.43M | 0.1% | $168.45 | -14.7% | SHS | G8994E103 |
| DD | DUPONT DE NEMOURS INC | 107,301 | $5.412M | 0.1% | $19.49 | +14.1% | COM | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 169,074 | $5.407M | 0.1% | $27.81 | +7.5% | COM | 316773100 |
| — | ARISTA NETWORKS INC | 47,869 | $5.405M | 0.1% | $175.92 | — | COM | 040413106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 122,980 | $5.377M | 0.1% | $46.76 | -11.2% | COM | 136069101 |
| WDAY | WORKDAY INC | 35,284 | $5.372M | 0.1% | $218.51 | -28.4% | CL A | 98138H101 |
| EVRG | EVERGY INC | 89,772 | $5.339M | 0.1% | $52.50 | +11.0% | COM | 30034W106 |
| IDXX | IDEXX LABS INC | 16,256 | $5.3M | 0.1% | $562.07 | -34.6% | COM | 45168D104 |
| AJG | GALLAGHER ARTHUR J & CO | 30,695 | $5.275M | 0.1% | $138.60 | +24.0% | COM | 363576109 |
| CAH | CARDINAL HEALTH INC | 78,851 | $5.262M | 0.1% | $47.20 | +25.6% | COM | 14149Y108 |
| CPB | CAMPBELL SOUP CO | 111,067 | $5.233M | 0.1% | $39.68 | +10.1% | COM | 134429109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 56,400 | $5.209M | 0.1% | $69.99 | +26.8% | CL A | 099502106 |
| DHI | D R HORTON INC | 77,023 | $5.193M | 0.1% | $67.03 | +6.2% | COM | 23331A109 |
| — | APTIV PLC | 66,305 | $5.188M | 0.1% | $112.15 | — | SHS | G6095L109 |
| DLR | DIGITAL RLTY TR INC | 52,197 | $5.178M | 0.1% | $133.05 | -18.4% | COM | 253868103 |
| RSG | REPUBLIC SVCS INC | 37,963 | $5.168M | 0.1% | $110.30 | +21.3% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 49,270 | $5.162M | 0.1% | $128.47 | -17.1% | COM | 98956P102 |
| GPN | GLOBAL PMTS INC | 47,626 | $5.151M | 0.1% | $162.38 | -26.6% | COM | 37940X102 |
| TTD | THE TRADE DESK INC | 86,139 | $5.144M | 0.1% | $65.50 | -13.1% | COM CL A | 88339J105 |
| AVB | AVALONBAY CMNTYS INC | 27,915 | $5.143M | 0.1% | $195.93 | -9.0% | COM | 053484101 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,173 | $5.137M | 0.1% | $189.26 | -3.4% | CL A | 22788C105 |
| BAX | BAXTER INTL INC | 94,337 | $5.088M | 0.1% | $73.63 | -24.9% | COM | 071813109 |
| EQR | EQUITY RESIDENTIAL | 74,609 | $5.017M | 0.1% | $70.49 | -9.1% | SH BEN INT | 29476L107 |
| FERG1GBX | FERGUSON PLC NEW | 47,749 | $5.013M | 0.1% | $3406.22 | — | SHS | G3421J106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,134 | $5.003M | 0.1% | $114.40 | -9.2% | COM | 459506101 |
| CAG | CONAGRA BRANDS INC | 152,795 | $4.989M | 0.1% | $27.47 | +5.8% | COM | 205887102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,008 | $4.979M | 0.1% | $133.33 | +1.8% | COM | 679580100 |
| FTNT | FORTINET INC | 101,233 | $4.974M | 0.1% | $56.01 | -3.3% | COM | 34959E109 |
| XYZ | BLOCK INC | 90,013 | $4.952M | 0.1% | $166.16 | -57.4% | CL A | 852234103 |
| TAP | MOLSON COORS BEVERAGE CO | 102,843 | $4.941M | 0.1% | $39.85 | +22.3% | CL B | 60871R209 |
| OTIS | OTIS WORLDWIDE CORP | 77,091 | $4.922M | 0.1% | $77.59 | -10.7% | COM | 68902V107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,863 | $4.892M | 0.1% | $163.75 | -20.8% | COM | 015271109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,469 | $4.851M | 0.1% | $1303.85 | -4.7% | COM | 592688105 |
| WY | WEYERHAEUSER CO MTN BE | 169,064 | $4.834M | 0.1% | $26.54 | +13.5% | COM NEW | 962166104 |
| EXR | EXTRA SPACE STORAGE INC | 27,884 | $4.817M | 0.1% | $152.20 | +7.4% | COM | 30225T102 |
| PRU | PRUDENTIAL FINL INC | 56,045 | $4.812M | 0.1% | $69.67 | +16.9% | COM | 744320102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,852 | $4.808M | 0.1% | $109.21 | +14.5% | COM | 43300A203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,791 | $4.792M | 0.1% | $758.74 | -43.6% | CL A | 16119P108 |
| IP | INTERNATIONAL PAPER CO | 150,184 | $4.763M | 0.1% | $30.30 | +15.6% | COM | 460146103 |
| ATO | ATMOS ENERGY CORP | 46,382 | $4.727M | 0.1% | $89.40 | +17.8% | COM | 049560105 |
| STT | STATE STR CORP | 77,541 | $4.719M | 0.1% | $69.58 | -12.8% | COM | 857477103 |
| KHC | KRAFT HEINZ CO | 141,224 | $4.708M | 0.1% | $22.97 | +37.0% | COM | 500754106 |
| — | ATLASSIAN CORP PLC | 22,334 | $4.705M | 0.1% | $286.95 | — | CL A | G06242104 |
| TSLA | TESLA INC | 17,700 | $4.696M | 0.1% | $123.96 | +125.3% | COM | 88160R101 |
| NTAP | NETAPP INC | 75,265 | $4.655M | 0.1% | $63.63 | +0.8% | COM | 64110D104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 64,262 | $4.635M | 0.1% | $49.06 | +29.6% | COM | 74251V102 |
| CPRT | COPART INC | 42,894 | $4.561M | 0.1% | $33.77 | -11.8% | COM | 217204106 |
| GIB | CGI INC | 60,579 | $4.552M | 0.1% | $71.73 | +13.0% | CL A SUB VTG | 12532H104 |
| — | TWITTER INC | 103,172 | $4.532M | 0.1% | $51.86 | — | COM | 90184L102 |
| WBD | WARNER BROS DISCOVERY INC | 392,262 | $4.517M | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| LNT | ALLIANT ENERGY CORP | 85,112 | $4.511M | 0.1% | $50.04 | +7.6% | COM | 018802108 |
| PCG | PG&E CORP | 357,332 | $4.451M | 0.1% | $9.95 | +16.3% | COM | 69331C108 |
| CNH | CNH INDL N V | 392,803 | $4.45M | 0.1% | $11.31 | -2.5% | SHS | N20944109 |
| INVH | INVITATION HOMES INC | 131,534 | $4.447M | 0.1% | $35.05 | -6.2% | COM | 46187W107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,445 | $4.445M | 0.1% | $79.33 | +12.2% | COM | 09061G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,015 | $4.426M | 0.1% | $56.49 | +9.6% | CL A | 192446102 |
| CSGP | COSTAR GROUP INC | 62,410 | $4.347M | 0.1% | $84.85 | -18.2% | COM | 22160N109 |
| GWW | GRAINGER W W INC | 8,879 | $4.347M | 0.1% | $414.38 | +23.1% | COM | 384802104 |
| — | SEAGEN INC | 31,580 | $4.323M | 0.1% | $168.80 | — | COM | 81181C104 |
| CDW | CDW CORP | 27,405 | $4.28M | 0.1% | $151.90 | +8.1% | COM | 12514G108 |
| TROW | PRICE T ROWE GROUP INC | 40,492 | $4.253M | 0.1% | $160.87 | -36.8% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 8,900 | $4.204M | 0.1% | $364.81 | +36.5% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 153,802 | $4.138M | 0.1% | $48.02 | -29.2% | CL A | 82509L107 |
| VTR | VENTAS INC | 103,016 | $4.137M | 0.1% | $42.61 | +2.1% | COM | 92276F100 |
| DAL | DELTA AIR LINES INC DEL | 146,898 | $4.124M | 0.1% | $37.54 | -17.7% | COM NEW | 247361702 |
| — | VMWARE INC | 38,643 | $4.115M | 0.1% | $129.83 | — | CL A COM | 928563402 |
| ALGN | ALIGN TECHNOLOGY INC | 19,832 | $4.108M | 0.1% | $400.70 | -35.8% | COM | 016255101 |
| TSCO | TRACTOR SUPPLY CO | 21,922 | $4.074M | 0.1% | $30.78 | +19.2% | COM | 892356106 |
| WU | WESTERN UN CO | 300,500 | $4.064M | 0.1% | $19.86 | — | COM | 959802109 |
| VRSK | VERISK ANALYTICS INC | 23,814 | $4.062M | 0.1% | $184.81 | -1.1% | COM | 92345Y106 |
| RF | REGIONS FINANCIAL CORP NEW | 201,656 | $4.048M | 0.1% | $15.40 | +17.8% | COM | 7591EP100 |
| MFC | MANULIFE FINL CORP | 257,652 | $4.035M | 0.1% | $19.89 | -11.8% | COM | 56501R106 |
| APO | APOLLO GLOBAL MGMT INC | 86,405 | $4.024M | 0.1% | $61.02 | -15.3% | COM | 03769M106 |
| MAA | MID-AMER APT CMNTYS INC | 25,821 | $4.008M | 0.1% | $165.22 | -8.6% | COM | 59522J103 |
| PAYC | PAYCOM SOFTWARE INC | 12,138 | $4.005M | 0.1% | $357.72 | -5.7% | COM | 70432V102 |
| XYL | XYLEM INC | 45,639 | $3.992M | 0.1% | $62.33 | +40.0% | COM | 98419M100 |
| HBAN | HUNTINGTON BANCSHARES INC | 302,510 | $3.989M | 0.1% | $11.20 | +2.0% | COM | 446150104 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,757 | $3.988M | 0.1% | $134.30 | -31.4% | COM | 83088M102 |
| URI | UNITED RENTALS INC | 14,734 | $3.985M | 0.1% | $274.48 | +2.7% | COM | 911363109 |
| HAL | HALLIBURTON CO | 160,762 | $3.959M | 0.1% | $21.87 | +21.4% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 188,722 | $3.957M | 0.1% | $20.76 | +11.2% | CL A | 05722G100 |
| — | DUKE REALTY CORP | 81,238 | $3.925M | 0.1% | $50.16 | — | COM NEW | 264411505 |
| FE | FIRSTENERGY CORP | 105,461 | $3.907M | 0.1% | $33.15 | +3.7% | COM | 337932107 |
| LUV | SOUTHWEST AIRLS CO | 125,756 | $3.88M | 0.1% | $40.21 | -13.3% | COM | 844741108 |
| ETR | ENTERGY CORP NEW | 38,450 | $3.874M | 0.1% | $42.92 | +18.0% | COM | 29364G103 |
| FMC | FMC CORP | 36,531 | $3.868M | 0.1% | $85.51 | +11.0% | COM NEW | 302491303 |
| ESS | ESSEX PPTY TR INC | 15,869 | $3.846M | 0.1% | $278.09 | -14.9% | COM | 297178105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 71,543 | $3.808M | 0.1% | $78.42 | -17.7% | ORD SHS | G7997R103 |
| SWK | STANLEY BLACK & DECKER INC | 50,206 | $3.779M | 0.1% | $143.34 | -41.4% | COM | 854502101 |
| BBY | BEST BUY INC | 59,467 | $3.768M | 0.1% | $75.67 | -17.0% | COM | 086516101 |
| EMN | EASTMAN CHEM CO | 51,970 | $3.695M | 0.1% | $68.18 | +15.3% | COM | 277432100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,316 | $3.682M | 0.1% | $209.98 | -6.1% | SHS | G96629103 |
| HOLX | HOLOGIC INC | 56,946 | $3.674M | 0.1% | $68.64 | +0.9% | COM | 436440101 |
| CNP | CENTERPOINT ENERGY INC | 130,144 | $3.669M | 0.1% | $20.65 | +38.3% | COM | 15189T107 |
| ETSY | ETSY INC | 36,377 | $3.642M | 0.1% | $180.44 | -43.4% | COM | 29786A106 |
| CFG | CITIZENS FINL GROUP INC | 105,869 | $3.639M | 0.1% | $33.56 | -5.2% | COM | 174610105 |
| PPL | PPL CORP | 142,227 | $3.609M | 0.1% | $23.00 | +10.7% | COM | 69351T106 |
| DDOG | DATADOG INC | 40,427 | $3.587M | 0.1% | $112.91 | -10.8% | CL A COM | 23804L103 |
| RCL | ROYAL CARIBBEAN GROUP | 94,553 | $3.584M | 0.1% | $60.53 | -34.2% | COM | V7780T103 |
| VEEV | VEEVA SYS INC | 21,691 | $3.576M | 0.1% | $279.58 | -28.5% | CL A COM | 922475108 |
| STE | STERIS PLC | 21,434 | $3.571M | 0.1% | $195.12 | +1.1% | SHS USD | G8473T100 |
| UDR | UDR INC | 85,330 | $3.56M | 0.1% | $46.20 | -13.5% | COM | 902653104 |
| WAT | WATERS CORP | 13,151 | $3.549M | 0.1% | $331.05 | -3.6% | COM | 941848103 |
| ARGX | ARGENX SE | 10,030 | $3.542M | 0.1% | $353.14 | — | SPONSORED ADR | 04016X101 |
| BALL | BALL CORP | 72,707 | $3.518M | 0.1% | $71.11 | -17.6% | COM | 058498106 |
| DOV | DOVER CORP | 30,085 | $3.512M | 0.1% | $150.94 | -19.0% | COM | 260003108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,417 | $3.45M | 0.1% | $192.89 | -20.7% | COM | 33616C100 |
| ETN | EATON CORP PLC | 25,800 | $3.445M | 0.1% | $79.69 | +67.4% | SHS | G29183103 |
| PKG | PACKAGING CORP AMER | 30,691 | $3.445M | 0.1% | $103.08 | +18.1% | COM | 695156109 |
| NTRS | NORTHERN TR CORP | 39,772 | $3.404M | 0.0% | $94.38 | -8.6% | COM | 665859104 |
| CMS | CMS ENERGY CORP | 58,258 | $3.394M | 0.0% | $52.50 | +15.2% | COM | 125896100 |
| RJF | RAYMOND JAMES FINL INC | 34,312 | $3.39M | 0.0% | $87.08 | +10.5% | COM | 754730109 |
| IT | GARTNER INC | 12,234 | $3.389M | 0.0% | $234.73 | +19.4% | COM | 366651107 |
| DRI | DARDEN RESTAURANTS INC | 26,679 | $3.371M | 0.0% | $110.66 | +1.4% | COM | 237194105 |
| DOC | HEALTHPEAK PROPERTIES INC | 146,988 | $3.37M | 0.0% | $27.65 | -21.9% | COM | 42250P103 |
| EPAM | EPAM SYS INC | 9,262 | $3.363M | 0.0% | $295.21 | +29.6% | COM | 29414B104 |
| RPRX | ROYALTY PHARMA PLC | 83,618 | $3.361M | 0.0% | $39.41 | +8.4% | SHS CLASS A | G7709Q104 |
| SLF | SUN LIFE FINANCIAL INC. | 84,350 | $3.354M | 0.0% | $51.63 | -13.2% | COM | 866796105 |
| HST | HOST HOTELS & RESORTS INC | 210,746 | $3.346M | 0.0% | $13.15 | +10.1% | COM | 44107P104 |
| — | HORIZON THERAPEUTICS PUB L | 53,862 | $3.334M | 0.0% | $108.47 | — | SHS | G46188101 |
| KLAC | KLA CORP | 11,000 | $3.331M | 0.0% | $239.69 | +39.6% | COM NEW | 482480100 |
| TU | TELUS CORPORATION | 166,917 | $3.314M | 0.0% | $20.70 | +7.9% | COM | 87971M103 |
| JBHT | HUNT J B TRANS SVCS INC | 21,117 | $3.303M | 0.0% | $165.46 | +2.1% | COM | 445658107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,195 | $3.302M | 0.0% | $60.79 | +0.0% | COM | 416515104 |
| EFX | EQUIFAX INC | 19,101 | $3.276M | 0.0% | $238.24 | -19.8% | COM | 294429105 |
| IRM | IRON MTN INC DEL | 73,660 | $3.24M | 0.0% | $28.27 | +57.4% | COM | 46284V101 |
| — | COOPER COS INC | 12,237 | $3.234M | 0.0% | $386.24 | — | COM NEW | 216648402 |
| TER | TERADYNE INC | 42,980 | $3.23M | 0.0% | $105.31 | -14.7% | COM | 880770102 |
| — | ABIOMED INC | 13,129 | $3.228M | 0.0% | $258.61 | — | COM | 003654100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,400 | $3.228M | 0.0% | $75.71 | +10.7% | COM | 75513E101 |
| KEY | KEYCORP | 200,915 | $3.224M | 0.0% | $15.12 | -1.6% | COM | 493267108 |
| FTS | FORTIS INC | 84,389 | $3.211M | 0.0% | $36.28 | +9.1% | COM | 349553107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 74,898 | $3.19M | 0.0% | $40.44 | +11.6% | SHS | G25839104 |
| MGA | MAGNA INTL INC | 67,103 | $3.184M | 0.0% | $54.73 | -5.9% | COM | 559222401 |
| CE | CELANESE CORP DEL | 35,115 | $3.174M | 0.0% | $95.30 | +9.1% | COM | 150870103 |
| YUMC | YUM CHINA HLDGS INC | 66,726 | $3.158M | 0.0% | $46.58 | +3.1% | COM | 98850P109 |
| PBA | PEMBINA PIPELINE CORP | 102,612 | $3.12M | 0.0% | $26.42 | +14.8% | COM | 706327103 |
| INCY | INCYTE CORP | 46,487 | $3.097M | 0.0% | $78.82 | -6.3% | COM | 45337C102 |
| VTRS | VIATRIS INC | 363,236 | $3.096M | 0.0% | $12.72 | -33.8% | COM | 92556V106 |
| NDAQ | NASDAQ INC | 54,573 | $3.094M | 0.0% | $57.45 | -2.4% | COM | 631103108 |
| WPC | WP CAREY INC | 43,914 | $3.066M | 0.0% | $75.51 | — | COM | 92936U109 |
| HAS | HASBRO INC | 45,420 | $3.063M | 0.0% | $70.11 | -3.1% | COM | 418056107 |
| NVR | NVR INC | 761 | $3.048M | 0.0% | $4335.33 | -1.7% | COM | 62944T105 |
| DB | DEUTSCHE BANK A G | 410,771 | $3.04M | 0.0% | $9.39 | -17.1% | NAMEN AKT | D18190898 |
| BXP | BOSTON PROPERTIES INC | 40,501 | $3.038M | 0.0% | $92.05 | -24.4% | COM | 101121101 |
| CBRE | CBRE GROUP INC | 44,530 | $3.008M | 0.0% | $92.58 | -14.4% | CL A | 12504L109 |
| — | SVB FINANCIAL GROUP | 8,932 | $3.001M | 0.0% | $638.57 | — | COM | 78486Q101 |
| LKQ | LKQ CORP | 63,383 | $2.989M | 0.0% | $39.94 | +19.6% | COM | 501889208 |
| TECK | TECK RESOURCES LTD | 98,371 | $2.986M | 0.0% | $18.59 | +66.1% | CL B | 878742204 |
| — | LABORATORY CORP AMER HLDGS | 14,483 | $2.968M | 0.0% | $250.15 | — | COM NEW | 50540R409 |
| WAB | WABTEC | 36,025 | $2.934M | 0.0% | $82.93 | +4.5% | COM | 929740108 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,151 | $2.883M | 0.0% | $33.60 | -5.6% | COM | 962879102 |
| — | ANSYS INC | 12,964 | $2.873M | 0.0% | $324.57 | — | COM | 03662Q105 |
| UAL | UNITED AIRLS HLDGS INC | 88,222 | $2.87M | 0.0% | $42.61 | -12.7% | COM | 910047109 |
| — | INTERPUBLIC GROUP COS INC | 109,800 | $2.814M | 0.0% | $26.88 | -7.5% | COM | 460690100 |
| COP | CONOCOPHILLIPS | 27,200 | $2.786M | 0.0% | $44.12 | +99.9% | COM | 20825C104 |
| CMI | CUMMINS INC | 13,666 | $2.783M | 0.0% | $195.00 | +0.6% | COM | 231021106 |
| ACGL | ARCH CAP GROUP LTD | 60,719 | $2.767M | 0.0% | $38.15 | +12.6% | ORD | G0450A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,372 | $2.766M | 0.0% | $119.46 | +4.0% | COM | 874054109 |
| — | CATALENT INC | 37,902 | $2.746M | 0.0% | $127.97 | — | COM | 148806102 |
| MAS | MASCO CORP | 58,585 | $2.737M | 0.0% | $50.08 | -2.5% | COM | 574599106 |
| AVTR | AVANTOR INC | 139,287 | $2.729M | 0.0% | $30.75 | -12.9% | COM | 05352A100 |
| — | QIAGEN NV | 65,974 | $2.723M | 0.0% | $46.56 | — | SHS NEW | N72482123 |
| TFX | TELEFLEX INCORPORATED | 13,333 | $2.687M | 0.0% | $216.19 | +7.8% | COM | 879369106 |
| MGM | MGM RESORTS INTERNATIONAL | 90,264 | $2.682M | 0.0% | $25.75 | +26.3% | COM | 552953101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 73,685 | $2.669M | 0.0% | $37.03 | -15.3% | FNF GROUP COM | 31620R303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,338 | $2.649M | 0.0% | $142.80 | +7.2% | COM | 11133T103 |
| QRVO | QORVO INC | 33,102 | $2.629M | 0.0% | $148.94 | -35.1% | COM | 74736K101 |
| VRSN | VERISIGN INC | 14,974 | $2.602M | 0.0% | $216.72 | -15.4% | COM | 92343E102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 151,146 | $2.599M | 0.0% | $17.20 | — | COM NEW | 035710839 |
| LVS | LAS VEGAS SANDS CORP | 69,001 | $2.588M | 0.0% | $42.04 | -15.4% | COM | 517834107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35,070 | $2.579M | 0.0% | $404.72 | -76.5% | CL A | 98980L101 |
| AAP | ADVANCE AUTO PARTS INC | 16,315 | $2.552M | 0.0% | $162.78 | +3.1% | COM | 00751Y106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 163,437 | $2.55M | 0.0% | $27.61 | — | SHS CL A | G5480U104 |
| NET | CLOUDFLARE INC | 45,655 | $2.524M | 0.0% | $86.71 | -31.5% | CL A COM | 18915M107 |
| WHR | WHIRLPOOL CORP | 18,447 | $2.489M | 0.0% | $162.72 | -2.2% | COM | 963320106 |
| EXPE | EXPEDIA GROUP INC | 26,437 | $2.476M | 0.0% | $132.03 | -23.3% | COM NEW | 30212P303 |
| PHM | PULTE GROUP INC | 65,773 | $2.467M | 0.0% | $43.70 | -6.7% | COM | 745867101 |
| ZS | ZSCALER INC | 14,932 | $2.455M | 0.0% | $178.54 | -8.4% | COM | 98980G102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,376 | $2.448M | 0.0% | $144.31 | +5.4% | SHS USD | G50871105 |
| DPZ | DOMINOS PIZZA INC | 7,880 | $2.447M | 0.0% | $421.32 | -14.2% | COM | 25754A201 |
| PINS | PINTEREST INC | 104,178 | $2.429M | 0.0% | $64.62 | -66.1% | CL A | 72352L106 |
| WDC | WESTERN DIGITAL CORP. | 74,538 | $2.426M | 0.0% | $42.68 | -22.5% | COM | 958102105 |
| TJX | TJX COS INC NEW | 38,600 | $2.4M | 0.0% | $55.28 | +8.3% | COM | 872540109 |
| GFS | GLOBALFOUNDRIES INC | 49,620 | $2.399M | 0.0% | $53.84 | 0.0% | ORDINARY SHARES | G39387108 |
| — | THOMSON REUTERS CORP. | 23,234 | $2.385M | 0.0% | $104.70 | — | COM NEW | 884903709 |
| HSIC | HENRY SCHEIN INC | 36,213 | $2.382M | 0.0% | $76.37 | -2.7% | COM | 806407102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 291,296 | $2.37M | 0.0% | $17.49 | -49.1% | CL A | 69608A108 |
| NI | NISOURCE INC | 93,882 | $2.366M | 0.0% | $22.20 | +18.6% | COM | 65473P105 |
| QSR | RESTAURANT BRANDS INTL INC | 44,217 | $2.354M | 0.0% | $57.39 | -1.6% | COM | 76131D103 |
| BILL | BILL COM HLDGS INC | 17,756 | $2.349M | 0.0% | $201.27 | -28.6% | COM | 090043100 |
| MKL | MARKEL CORP | 2,162 | $2.349M | 0.0% | $1238.97 | -1.5% | COM | 570535104 |
| LYFT | LYFT INC | 177,677 | $2.337M | 0.0% | $28.58 | -46.2% | CL A COM | 55087P104 |
| HEI | HEICO CORP NEW | 16,000 | $2.303M | 0.0% | $105.65 | +41.9% | COM | 422806109 |
| WRB | BERKLEY W R CORP | 35,586 | $2.3M | 0.0% | $32.47 | +23.2% | COM | 084423102 |
| — | CITRIX SYS INC | 21,867 | $2.272M | 0.0% | $107.26 | — | COM | 177376100 |
| CCL | CARNIVAL CORP | 322,632 | $2.266M | 0.0% | $13.01 | -25.6% | COMMON STOCK | 143658300 |
| CINF | CINCINNATI FINL CORP | 25,094 | $2.248M | 0.0% | $106.79 | -11.8% | COM | 172062101 |
| — | FLEETCOR TECHNOLOGIES INC | 12,681 | $2.236M | 0.0% | $256.94 | — | COM | 339041105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 46,454 | $2.218M | 0.0% | $70.53 | -18.4% | COM | 78467J100 |
| DG | DOLLAR GEN CORP NEW | 9,200 | $2.208M | 0.0% | $186.72 | +24.3% | COM | 256677105 |
| XRAY | DENTSPLY SIRONA INC | 77,293 | $2.192M | 0.0% | $52.76 | -35.2% | COM | 24906P109 |
| PNW | PINNACLE WEST CAP CORP | 33,403 | $2.156M | 0.0% | $61.05 | +4.2% | COM | 723484101 |
| CBOE | CBOE GLOBAL MKTS INC | 18,277 | $2.145M | 0.0% | $115.22 | +0.5% | COM | 12503M108 |
| MTCH | MATCH GROUP INC NEW | 44,741 | $2.137M | 0.0% | $144.85 | -57.6% | COM | 57667L107 |
| EXAS | EXACT SCIENCES CORP | 65,761 | $2.137M | 0.0% | $84.72 | -51.3% | COM | 30063P105 |
| MDB | MONGODB INC | 10,728 | $2.131M | 0.0% | $350.27 | -16.7% | CL A | 60937P106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 50,658 | $2.111M | 0.0% | $51.92 | -18.2% | COMMON STOCK | 98980F104 |
| HUBS | HUBSPOT INC | 7,795 | $2.104M | 0.0% | $626.53 | -49.3% | COM | 443573100 |
| TFII | TFI INTL INC | 22,967 | $2.092M | 0.0% | $101.20 | -4.2% | COM | 87241L109 |
| — | ALLEGHANY CORP MD | 2,476 | $2.081M | 0.0% | $662.60 | — | COM | 017175100 |
| TWLO | TWILIO INC | 29,853 | $2.065M | 0.0% | $273.04 | -70.7% | CL A | 90138F102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,460 | $2.045M | 0.0% | $110.09 | -17.3% | COM | 00971T101 |
| — | SPLUNK INC | 27,104 | $2.038M | 0.0% | $162.26 | — | COM | 848637104 |
| RCI | ROGERS COMMUNICATIONS INC | 52,355 | $2.015M | 0.0% | $51.89 | -14.7% | CL B | 775109200 |
| — | RITCHIE BROS AUCTIONEERS | 32,075 | $2.006M | 0.0% | $60.60 | — | COM | 767744105 |
| DASH | DOORDASH INC | 40,159 | $1.988M | 0.0% | $96.69 | -30.9% | CL A | 25809K105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,839 | $1.967M | 0.0% | $86.39 | +3.7% | COM | 538034109 |
| TRU | TRANSUNION | 32,644 | $1.943M | 0.0% | $109.53 | -31.1% | COM | 89400J107 |
| — | WESTROCK CO | 62,850 | $1.942M | 0.0% | $32.04 | — | COM | 96145D105 |
| OGN | ORGANON & CO | 81,326 | $1.903M | 0.0% | $27.87 | -8.0% | COMMON STOCK | 68622V106 |
| GEN | NORTONLIFELOCK INC | 94,265 | $1.899M | 0.0% | $22.14 | -2.8% | COM | 668771108 |
| DOCU | DOCUSIGN INC | 35,307 | $1.888M | 0.0% | $197.45 | -68.2% | COM | 256163106 |
| DOX | AMDOCS LTD | 23,497 | $1.867M | 0.0% | $71.96 | +9.1% | SHS | G02602103 |
| STLD | STEEL DYNAMICS INC | 26,200 | $1.859M | 0.0% | $31.55 | +127.7% | COM | 858119100 |
| L | LOEWS CORP | 37,026 | $1.846M | 0.0% | $54.35 | +2.1% | COM | 540424108 |
| EG | EVEREST RE GROUP LTD | 6,976 | $1.831M | 0.0% | $221.44 | +15.3% | COM | G3223R108 |
| CTRA | COTERRA ENERGY INC | 69,400 | $1.814M | 0.0% | $25.63 | -3.5% | COM | 127097103 |
| NWL | NEWELL BRANDS INC | 128,965 | $1.791M | 0.0% | $17.26 | -7.6% | COM | 651229106 |
| SCCO | SOUTHERN COPPER CORP | 39,899 | $1.79M | 0.0% | $53.44 | -24.7% | COM | 84265V105 |
| AQN | ALGONQUIN PWR UTILS CORP | 162,176 | $1.776M | 0.0% | $11.59 | -3.3% | COM | 015857105 |
| — | PARAMOUNT GLOBAL | 92,786 | $1.767M | 0.0% | $32.33 | — | CLASS B COM | 92556H206 |
| SNAP | SNAP INC | 179,163 | $1.764M | 0.0% | $41.77 | -72.1% | CL A | 83304A106 |
| BF/A | BROWN FORMAN CORP | 26,028 | $1.758M | 0.0% | $58.20 | +15.1% | CL A | 115637100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 141,533 | $1.754M | 0.0% | $28.90 | -39.5% | COM | 28414H103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,232 | $1.745M | 0.0% | $161.93 | -33.9% | SHS | L8681T102 |
| GL | GLOBE LIFE INC | 17,369 | $1.733M | 0.0% | $91.52 | +6.6% | COM | 37959E102 |
| FOXA | FOX CORP | 55,690 | $1.709M | 0.0% | $35.29 | -8.3% | CL A COM | 35137L105 |
| MTN | VAIL RESORTS INC | 7,695 | $1.66M | 0.0% | $249.08 | -8.7% | COM | 91879Q109 |
| AOS | SMITH A O CORP | 33,736 | $1.64M | 0.0% | $64.86 | -16.8% | COM | 831865209 |
| LBRDK | LIBERTY BROADBAND CORP | 22,112 | $1.632M | 0.0% | $167.49 | -40.5% | COM SER C | 530307305 |
| LEN/B | LENNAR CORP | 26,890 | $1.601M | 0.0% | $64.25 | -10.7% | CL B | 526057302 |
| GIL | GILDAN ACTIVEWEAR INC | 55,918 | $1.58M | 0.0% | $32.35 | -13.7% | COM | 375916103 |
| ROL | ROLLINS INC | 45,100 | $1.565M | 0.0% | $34.24 | +0.9% | COM | 775711104 |
| ALLY | ALLY FINL INC | 56,169 | $1.565M | 0.0% | $44.05 | -33.7% | COM | 02005N100 |
| WFG | WEST FRASER TIMBER CO LTD | 21,525 | $1.556M | 0.0% | $81.42 | +6.5% | COM | 952845105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,800 | $1.546M | 0.0% | $130.56 | -7.3% | ORD | M22465104 |
| VMC | VULCAN MATLS CO | 9,700 | $1.531M | 0.0% | $116.24 | +36.1% | COM | 929160109 |
| OKTA | OKTA INC | 25,701 | $1.461M | 0.0% | $214.88 | -60.0% | CL A | 679295105 |
| — | AVANGRID INC | 34,306 | $1.431M | 0.0% | $46.76 | — | COM | 05351W103 |
| FSV | FIRSTSERVICE CORP NEW | 11,905 | $1.415M | 0.0% | $167.52 | -25.4% | COM | 33767E202 |
| GFL | GFL ENVIRONMENTAL INC | 55,274 | $1.399M | 0.0% | $32.86 | -16.2% | SUB VTG SHS | 36168Q104 |
| ON | ON SEMICONDUCTOR CORP | 22,400 | $1.396M | 0.0% | $30.87 | +108.6% | COM | 682189105 |
| LOGI | LOGITECH INTL S A | 29,866 | $1.391M | 0.0% | $77.13 | -36.2% | SHS | H50430232 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,041 | $1.389M | 0.0% | $95.96 | -54.7% | COM | 12769G100 |
| ROST | ROSS STORES INC | 16,300 | $1.374M | 0.0% | $98.35 | -16.9% | COM | 778296103 |
| — | BROOKFIELD ASSET MGMT INC | 33,600 | $1.372M | 0.0% | $51.29 | — | CL A LTD VT SH | 112585104 |
| FTCHQ | FARFETCH LTD | 177,151 | $1.319M | 0.0% | $13.34 | -33.4% | ORD SH CL A | 30744W107 |
| Z | ZILLOW GROUP INC | 45,428 | $1.3M | 0.0% | $100.40 | -65.4% | CL C CAP STK | 98954M200 |
| LUMN | LUMEN TECHNOLOGIES INC | 175,234 | $1.277M | 0.0% | $10.88 | -7.9% | COM | 550241103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 105,300 | $1.263M | 0.0% | $10.43 | +18.1% | COM | 42824C109 |
| VICI | VICI PPTYS INC | 42,300 | $1.262M | 0.0% | $21.43 | +27.8% | COM | 925652109 |
| APH | AMPHENOL CORP NEW | 17,900 | $1.199M | 0.0% | $26.05 | +35.1% | CL A | 032095101 |
| DOO | BRP INC | 19,065 | $1.172M | 0.0% | $72.74 | -6.1% | COM SUN VTG | 05577W200 |
| FNV | FRANCO NEV CORP | 9,800 | $1.168M | 0.0% | $131.41 | -7.3% | COM | 351858105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,258 | $1.167M | 0.0% | $16.85 | -10.3% | COM CL A | 45841N107 |
| BEN | FRANKLIN RESOURCES INC | 53,538 | $1.152M | 0.0% | $24.94 | -14.2% | COM | 354613101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,400 | $1.148M | 0.0% | $407.85 | -6.4% | COM | 879360105 |
| — | LIBERTY MEDIA CORP DEL | 30,434 | $1.148M | 0.0% | $47.17 | — | COM C SIRIUSXM | 531229607 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,854 | $1.134M | 0.0% | $133.44 | -23.9% | CL B | 913903100 |
| TDG | TRANSDIGM GROUP INC | 2,100 | $1.102M | 0.0% | $495.86 | +1.4% | COM | 893641100 |
| OTEX | OPEN TEXT CORP | 40,581 | $1.072M | 0.0% | $42.26 | -25.0% | COM | 683715106 |
| DVA | DAVITA INC | 12,387 | $1.026M | 0.0% | $108.93 | -19.5% | COM | 23918K108 |
| AVY | AVERY DENNISON CORP | 6,300 | $1.025M | 0.0% | $116.37 | +46.6% | COM | 053611109 |
| RVTY | PERKINELMER INC | 8,500 | $1.024M | 0.0% | $145.98 | -4.2% | COM | 714046109 |
| RPM | RPM INTL INC | 12,000 | $1M | 0.0% | $71.89 | +23.6% | COM | 749685103 |
| — | SIRIUS XM HOLDINGS INC | 173,896 | $994K | 0.0% | $6.17 | — | COM | 82968B103 |
| — | CYBERARK SOFTWARE LTD | 6,620 | $993K | 0.0% | $168.88 | — | SHS | M2682V108 |
| VLO | VALERO ENERGY CORP | 9,200 | $983K | 0.0% | $54.41 | +82.6% | COM | 91913Y100 |
| — | HESS CORP | 8,800 | $959K | 0.0% | $65.40 | — | COM | 42809H107 |
| FOX | FOX CORP | 33,111 | $943K | 0.0% | $33.04 | -9.6% | CL B COM | 35137L204 |
| TDOC | TELADOC HEALTH INC | 35,917 | $912K | 0.0% | $169.20 | -79.3% | COM | 87918A105 |
| IAC | IAC INC | 15,854 | $878K | 0.0% | $108.02 | -47.9% | COM NEW | 44891N208 |
| BWA | BORGWARNER INC | 27,300 | $857K | 0.0% | $29.34 | +4.8% | COM | 099724106 |
| RNG | RINGCENTRAL INC | 21,328 | $853K | 0.0% | $217.53 | -78.0% | CL A | 76680R206 |
| AER | AERCAP HOLDINGS NV | 20,129 | $853K | 0.0% | $59.03 | -26.3% | SHS | N00985106 |
| — | LIBERTY GLOBAL PLC | 51,229 | $846K | 0.0% | $29.33 | — | SHS CL C | G5480U120 |
| WMG | WARNER MUSIC GROUP CORP | 36,160 | $840K | 0.0% | $31.66 | -20.0% | COM CL A | 934550203 |
| — | DISH NETWORK CORPORATION | 60,386 | $835K | 0.0% | $40.87 | — | CL A | 25470M109 |
| WIX | WIX COM LTD | 10,616 | $830K | 0.0% | $100.52 | -31.4% | SHS | M98068105 |
| NEM | NEWMONT CORP | 19,100 | $803K | 0.0% | $43.71 | -3.6% | COM | 651639106 |
| CGNX | COGNEX CORP | 19,100 | $792K | 0.0% | $66.31 | -33.4% | COM | 192422103 |
| PSX | PHILLIPS 66 | 9,100 | $735K | 0.0% | $58.83 | +28.1% | COM | 718546104 |
| SU | SUNCOR ENERGY INC NEW | 25,900 | $728K | 0.0% | $16.20 | +70.8% | COM | 867224107 |
| — | LIBERTY MEDIA CORP DEL | 18,962 | $722K | 0.0% | $46.78 | — | COM A SIRIUSXM | 531229409 |
| — | BROOKFIELD RENEWABLE CORP | 22,100 | $721K | 0.0% | $36.83 | — | CL A SUB VTG | 11284V105 |
| OKE | ONEOK INC NEW | 13,800 | $707K | 0.0% | $33.40 | +49.1% | COM | 682680103 |
| — | TELUS INTL CDA INC | 26,557 | $700K | 0.0% | $25.15 | — | SUB VTG SHS | 87975H100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,100 | $677K | 0.0% | $218.00 | +52.1% | COM | 573284106 |
| TRMB | TRIMBLE INC | 12,352 | $670K | 0.0% | $66.56 | -5.0% | COM | 896239100 |
| ZG | ZILLOW GROUP INC | 22,762 | $651K | 0.0% | $92.47 | -62.3% | CL A | 98954M101 |
| — | PARAMOUNT GLOBAL | 27,663 | $596K | 0.0% | $37.38 | — | CLASS A COM | 92556H107 |
| KMI | KINDER MORGAN INC DEL | 34,400 | $573K | 0.0% | $12.18 | +21.3% | COM | 49456B101 |
| WYNN | WYNN RESORTS LTD | 9,000 | $567K | 0.0% | $84.55 | -28.4% | COM | 983134107 |
| — | NUVEI CORPORATION | 20,522 | $554K | 0.0% | $63.91 | — | SUB VTG SHS | 67079A102 |
| NDSN | NORDSON CORP | 2,600 | $552K | 0.0% | $208.44 | +3.1% | COM | 655663102 |
| FTV | FORTIVE CORP | 9,300 | $543K | 0.0% | $50.82 | -9.4% | COM | 34959J108 |
| FUTU | FUTU HLDGS LTD | 14,453 | $539K | 0.0% | $32.55 | — | SPON ADS CL A | 36118L106 |
| LSPD | LIGHTSPEED COMMERCE INC | 29,850 | $525K | 0.0% | $75.24 | — | SUB VTG SHS | 53229C107 |
| RKT | ROCKET COS INC | 82,771 | $523K | 0.0% | $10.27 | -19.9% | COM CL A | 77311W101 |
| — | BARRICK GOLD CORP | 31,400 | $486K | 0.0% | $21.27 | — | COM | 067901108 |
| LBRDA | LIBERTY BROADBAND CORP | 6,090 | $454K | 0.0% | $153.63 | -35.5% | COM SER A | 530307107 |