Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $7.142B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,123,383 | $406M | 5.7% | $129.92 * | $95.67 | +47.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,474,722 | $354M | 5.0% | $239.83 * | $92.21 | +153.8% | COM | 594918104 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,401,955 | $143M | 2.0% | $22.34 * | $19.11 | -12.7% | COMMON STOCK | 09261X102 |
| ICL | ICL GROUP LTD | 192,148 | $139M | 1.9% | $722.45 * | $10.58 | -21.8% | SHS | M53213100 |
| JNJ | JOHNSON & JOHNSON | 666,221 | $118M | 1.6% | $176.67 * | $127.37 | +23.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 183,103 | $97.09M | 1.4% | $530.27 * | $134.45 | +272.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 580,798 | $88.05M | 1.2% | $151.60 * | $113.81 | +14.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 951,532 | $83.95M | 1.2% | $88.23 * | $106.39 | -11.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 900,157 | $79.88M | 1.1% | $88.75 * | $105.50 | -10.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 473,066 | $76.46M | 1.1% | $161.64 * | $72.85 | +88.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 1,421,564 | $72.86M | 1.0% | $51.26 * | $27.26 | +47.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 223,829 | $70.7M | 1.0% | $315.86 * | $215.43 | +30.5% | COM | 437076102 |
| VWOB | VANGUARD WHITEHALL FDS | 1,141,775 | $69.68M | 1.0% | $61.03 | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| MRK | MERCK & CO INC | 611,563 | $67.85M | 1.0% | $110.94 * | $62.64 | +48.1% | COM | 58933Y105 |
| V | VISA INC | 326,356 | $67.83M | 0.9% | $207.85 * | $203.74 | -3.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 444,123 | $64.91M | 0.9% | $146.16 * | $15.84 | -7.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 350,250 | $63.27M | 0.9% | $180.65 * | $115.65 | +39.1% | COM | 713448108 |
| LLY | LILLY ELI & CO | 172,236 | $63M | 0.9% | $365.80 * | $170.01 | +103.4% | COM | 532457108 |
| KO | COCA COLA CO | 976,216 | $62.1M | 0.9% | $63.62 * | $45.74 | +20.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 458,731 | $61.52M | 0.9% | $134.11 * | $129.18 | -8.9% | COM | 46625H100 |
| EWT | ISHARES INC | 1,465,356 | $58.84M | 0.8% | $40.15 | $40.16 | — | MSCI TAIWAN ETF | 46434G772 |
| VZ | VERIZON COMMUNICATIONS INC | 1,486,806 | $58.59M | 0.8% | $39.40 * | $38.33 | -19.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 165,870 | $57.69M | 0.8% | $347.81 * | $107.79 | +200.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 92,870 | $51.93M | 0.7% | $559.13 * | $37.02 | +28.6% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 969,836 | $46.21M | 0.6% | $47.65 * | $39.84 | +4.1% | COM | 17275R102 |
| — | SAPIENS INTL CORP N V | 24,990 | $45.6M | 0.6% | $1824.77 | $2417.73 | — | SHS | G7T16G103 |
| WMT | WALMART INC | 321,338 | $45.57M | 0.6% | $141.80 * | $40.69 | +12.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 166,650 | $43.91M | 0.6% | $263.50 * | $182.91 | +34.1% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,390 | $43.73M | 0.6% | $550.76 * | $458.09 | +14.6% | COM | 883556102 |
| EWM | ISHARES INC | 1,910,101 | $43.6M | 0.6% | $22.82 | $24.94 | — | MSCI MLY ETF NEW | 46434G814 |
| ABT | ABBOTT LABS | 384,176 | $42.2M | 0.6% | $109.84 * | $102.11 | -4.4% | COM | 002824100 |
| T | AT&T INC | 2,284,994 | $42.06M | 0.6% | $18.41 * | $16.80 | -10.1% | COM | 00206R102 |
| META | META PLATFORMS INC | 348,211 | $41.91M | 0.6% | $120.35 * | $126.00 | -7.4% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 1,094,705 | $38.27M | 0.5% | $34.95 * | $28.95 | +3.8% | CL A | 20030N101 |
| PDD | PINDUODUO INC | 462,994 | $37.77M | 0.5% | $81.58 | $61.84 | — | SPONSORED ADS | 722304102 |
| NEE | NEXTERA ENERGY INC | 437,556 | $36.57M | 0.5% | $83.58 * | $59.81 | +23.4% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 1,101,423 | $36.47M | 0.5% | $33.12 * | $24.28 | +30.6% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 220,387 | $36.41M | 0.5% | $165.23 * | $107.55 | +41.2% | COM | 882508104 |
| — | LINDE PLC | 110,863 | $36.17M | 0.5% | $326.26 | $226.89 | — | SHS | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 135,075 | $36.04M | 0.5% | $266.83 | $251.90 | +4.8% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 134,977 | $35.84M | 0.5% | $265.50 * | $223.75 | +2.0% | COM | 235851102 |
| AMGN | AMGEN INC | 134,126 | $35.23M | 0.5% | $262.63 * | $192.92 | +25.8% | COM | 031162100 |
| VALE | VALE S A | 2,018,509 | $34.26M | 0.5% | $16.97 | $22.57 | — | SPONSORED ADS | 91912E105 |
| UPS | UNITED PARCEL SERVICE INC | 184,683 | $32.1M | 0.4% | $173.78 * | $109.11 | +35.7% | CL B | 911312106 |
| EWY | ISHARES INC | 549,802 | $31.07M | 0.4% | $56.52 | $56.52 | — | MSCI STH KOR ETF | 464286772 |
| NKE | NIKE INC | 263,744 | $30.86M | 0.4% | $117.03 * | $114.66 | -16.9% | CL B | 654106103 |
| INTC | INTEL CORP | 1,160,813 | $30.67M | 0.4% | $26.43 | $47.31 | -43.7% | COM | 458140100 |
| UNP | UNION PAC CORP | 141,968 | $29.39M | 0.4% | $207.04 * | $101.52 | +87.3% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 405,779 | $29.19M | 0.4% | $71.93 * | $49.75 | +31.1% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 306,266 | $28.54M | 0.4% | $93.20 * | $60.89 | +41.1% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 360,558 | $28.02M | 0.4% | $77.73 * | $91.57 | -19.8% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 116,513 | $27.91M | 0.4% | $239.57 * | $186.10 | +11.0% | COM | 149123101 |
| LOW | LOWES COS INC | 138,454 | $27.59M | 0.4% | $199.26 * | $122.26 | +53.9% | COM | 548661107 |
| ORCL | ORACLE CORP | 335,838 | $27.45M | 0.4% | $81.74 * | $66.42 | +10.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 247,091 | $27.17M | 0.4% | $109.95 | $94.04 | +15.8% | COM | 747525103 |
| RY | ROYAL BK CDA SUSTAINABL | 282,100 | $26.53M | 0.4% | $94.03 | $85.91 | +9.9% | COM | 780087102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 331,752 | $25.92M | 0.4% | $78.14 | $78.14 | — | SPON ADR UNITS | 344419106 |
| SBUX | STARBUCKS CORP | 259,371 | $25.73M | 0.4% | $99.19 * | $82.71 | +5.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 294,302 | $25.57M | 0.4% | $86.87 * | $139.89 | -33.2% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 74,977 | $25.23M | 0.4% | $336.51 * | $527.53 | -39.4% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 49,118 | $25.21M | 0.4% | $513.26 * | $297.87 | +62.6% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 298,618 | $24.86M | 0.3% | $83.26 * | $42.69 | +73.8% | COM | 808513105 |
| DE | DEERE & CO | 55,946 | $24M | 0.3% | $428.92 * | $325.17 | +19.5% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 576,296 | $23.8M | 0.3% | $41.29 | $38.45 | +6.2% | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 28,116 | $23.79M | 0.3% | $846.28 * | $410.51 | +116.9% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 70,201 | $23.51M | 0.3% | $334.92 * | $210.70 | +52.4% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 352,168 | $23.47M | 0.3% | $66.64 * | $44.34 | +30.8% | CL A | 609207105 |
| — | BLACKROCK INC | 32,486 | $23.02M | 0.3% | $708.57 | $757.73 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92,107 | $22M | 0.3% | $238.85 * | $158.59 | +44.4% | COM | 053015103 |
| GFI | GOLD FIELDS LTD | 2,112,986 | $21.88M | 0.3% | $10.35 | $15.46 | — | SPONSORED ADR | 38059T106 |
| DUK | DUKE ENERGY CORP NEW | 209,861 | $21.61M | 0.3% | $103.00 * | $68.67 | +23.5% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 327,985 | $21.24M | 0.3% | $64.75 | $61.49 | +5.0% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 175,791 | $20.87M | 0.3% | $118.75 * | $102.77 | +9.2% | COM | 136375102 |
| MMM | 3M CO | 173,700 | $20.83M | 0.3% | $119.93 * | $108.70 | -16.6% | COM | 88579Y101 |
| INTU | INTUIT | 52,598 | $20.47M | 0.3% | $389.14 | $419.00 | -7.2% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 237,534 | $20.39M | 0.3% | $85.84 * | $61.19 | +15.7% | COM | 375558103 |
| NFLX | NETFLIX INC | 68,748 | $20.27M | 0.3% | $294.88 * | $40.42 | -30.6% | COM | 64110L106 |
| CI | CIGNA CORP NEW | 61,119 | $20.26M | 0.3% | $331.41 * | $192.12 | +55.6% | COM | 125523100 |
| CRM | SALESFORCE INC | 151,664 | $20.11M | 0.3% | $132.59 * | $223.02 | -35.4% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 177,403 | $20.01M | 0.3% | $112.77 * | $108.94 | -8.0% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 241,373 | $19.02M | 0.3% | $78.80 * | $62.57 | +11.4% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 192,667 | $18.76M | 0.3% | $97.39 * | $93.31 | -0.0% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 114,094 | $18.71M | 0.3% | $164.03 * | $141.22 | +4.6% | COM | 032654105 |
| MS | MORGAN STANLEY | 218,541 | $18.58M | 0.3% | $85.01 * | $81.38 | -5.6% | COM NEW | 617446448 |
| — | CANADIAN PAC RY LTD | 247,390 | $18.46M | 0.3% | $74.62 | $71.99 | — | COM | 13645T100 |
| GS | GOLDMAN SACHS GROUP INC | 53,590 | $18.4M | 0.3% | $343.40 * | $338.63 | -5.0% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 419,785 | $18.07M | 0.3% | $43.03 * | $42.96 | -13.7% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 66,983 | $17.77M | 0.2% | $265.28 * | $319.60 | -23.7% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 119,458 | $17.65M | 0.2% | $147.71 * | $141.63 | +0.5% | COM | 025816109 |
| TGT | TARGET CORP | 118,083 | $17.6M | 0.2% | $149.04 * | $194.80 | -27.7% | COM | 87612E106 |
| CME | CME GROUP INC | 104,545 | $17.58M | 0.2% | $168.15 * | $121.99 | +23.8% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 71,803 | $17.55M | 0.2% | $244.46 * | $226.84 | -3.1% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 82,575 | $17.5M | 0.2% | $211.89 * | $242.01 | -22.9% | COM | 03027X100 |
| USB | US BANCORP DEL | 400,569 | $17.47M | 0.2% | $43.63 * | $43.52 | -15.7% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,400 | $17.39M | 0.2% | $140.88 * | $101.12 | +21.7% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 110,719 | $17.37M | 0.2% | $156.88 * | $120.88 | +26.7% | COM | 94106L109 |
| CB | CHUBB LIMITED | 77,006 | $16.99M | 0.2% | $220.67 * | $157.90 | +26.6% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 261,350 | $16.93M | 0.2% | $64.78 | $91.23 | -27.6% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 106,766 | $16.87M | 0.2% | $157.99 * | $150.41 | -7.4% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 99,381 | $16.45M | 0.2% | $165.54 * | $85.79 | +81.8% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 52,806 | $16.28M | 0.2% | $308.32 * | $210.98 | +23.0% | COM | 009158106 |
| GIS | GENERAL MLS INC | 192,555 | $16.14M | 0.2% | $83.85 * | $46.34 | +57.4% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 62,289 | $15.84M | 0.2% | $254.34 * | $225.92 | -1.2% | COM | 075887109 |
| GE | GENERAL ELECTRIC CO | 187,168 | $15.68M | 0.2% | $83.80 * | $62.20 | -22.2% | COM NEW | 369604301 |
| GLOB | GLOBANT S A | 92,709 | $15.59M | 0.2% | $168.17 * | $127.58 | +38.7% | COM | L44385109 |
| ZTS | ZOETIS INC | 104,845 | $15.37M | 0.2% | $146.58 * | $165.34 | -13.4% | CL A | 98978V103 |
| CSX | CSX CORP | 489,648 | $15.17M | 0.2% | $30.98 * | $29.64 | -3.1% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,100 | $14.86M | 0.2% | $308.98 * | $267.00 | +11.2% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 104,295 | $14.6M | 0.2% | $140.00 | $131.31 | +5.7% | COM | 872590104 |
| — | LAM RESEARCH CORP | 34,563 | $14.53M | 0.2% | $420.33 | $245.12 | — | COM | 512807108 |
| SO | SOUTHERN CO | 201,520 | $14.39M | 0.2% | $71.42 * | $44.61 | +33.7% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 105,983 | $14.39M | 0.2% | $135.78 * | $101.85 | +10.7% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 64,015 | $14.1M | 0.2% | $220.29 * | $189.44 | +4.3% | COM | 452308109 |
| UBS | UBS GROUP AG | 751,848 | $14.01M | 0.2% | $18.63 * | $15.87 | +7.2% | SHS | H42097107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,314 | $13.95M | 0.2% | $288.69 * | $223.70 | +36.2% | COM | 92532F100 |
| C | CITIGROUP INC | 305,913 | $13.83M | 0.2% | $45.22 * | $57.17 | -29.0% | COM NEW | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO | 148,924 | $13.83M | 0.2% | $92.85 * | $46.04 | +81.7% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 58,122 | $13.79M | 0.2% | $237.30 * | $224.03 | +0.3% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 291,952 | $13.51M | 0.2% | $46.28 * | $41.61 | +4.1% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 139,897 | $13.44M | 0.2% | $96.06 * | $77.96 | +8.4% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 18,566 | $13.4M | 0.2% | $721.61 | $607.55 | +20.8% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 250,480 | $13.4M | 0.2% | $53.48 * | $25.00 | +84.3% | COM STK | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 139,388 | $13.23M | 0.2% | $94.94 * | $65.86 | +22.8% | COM | 025537101 |
| BX | BLACKSTONE INC | 178,181 | $13.22M | 0.2% | $74.20 * | $58.40 | +34.6% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 182,020 | $12.97M | 0.2% | $71.24 * | $224.11 | -64.4% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 6,415 | $12.93M | 0.2% | $2015.90 * | $1772.07 | +5.4% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 52,408 | $12.91M | 0.2% | $246.33 * | $216.22 | +1.9% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 99,239 | $12.87M | 0.2% | $129.74 * | $83.20 | +39.0% | COM | 743315103 |
| STLA | STELLANTIS N.V | 890,173 | $12.64M | 0.2% | $14.20 | $16.57 | — | SHS | N82405106 |
| NOW | SERVICENOW INC | 32,438 | $12.6M | 0.2% | $388.56 * | $102.58 | -23.8% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 148,700 | $12.49M | 0.2% | $84.00 * | $120.87 | -18.3% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 327,807 | $12.46M | 0.2% | $38.00 * | $12.89 | +159.7% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 245,954 | $12.29M | 0.2% | $49.99 * | $65.00 | -17.2% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 117,622 | $12.07M | 0.2% | $102.63 * | $106.72 | -10.5% | COM | 45866F104 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,525,966 | $11.88M | 0.2% | $4.70 | $8.53 | — | SPON ADR REP PFD | 465562106 |
| SRE | SEMPRA | 76,740 | $11.86M | 0.2% | $154.56 * | $54.19 | +28.8% | COM | 816851109 |
| — | ACTIVISION BLIZZARD INC | 154,656 | $11.84M | 0.2% | $76.55 | $77.57 | — | COM | 00507V109 |
| HUM | HUMANA INC | 22,518 | $11.54M | 0.2% | $512.29 | $376.69 | +34.8% | COM | 444859102 |
| CCI | CROWN CASTLE INC | 82,771 | $11.23M | 0.2% | $135.68 * | $150.19 | -24.3% | COM | 22822V101 |
| MRNA | MODERNA INC | 62,500 | $11.22M | 0.2% | $179.57 * | $166.07 | -1.5% | COM | 60770K107 |
| COST | COSTCO WHSL CORP NEW | 24,400 | $11.14M | 0.2% | $456.57 * | $430.85 | +8.8% | COM | 22160K105 |
| AFL | AFLAC INC | 154,838 | $11.14M | 0.2% | $71.95 * | $40.58 | +54.0% | COM | 001055102 |
| MFC | MANULIFE FINL CORP | 621,852 | $11.1M | 0.2% | $17.86 * | $18.22 | -6.4% | COM | 56501R106 |
| HSY | HERSHEY CO | 47,825 | $11.07M | 0.2% | $231.56 * | $150.11 | +41.3% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 73,893 | $11.06M | 0.2% | $149.63 * | $131.71 | +6.1% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 44,431 | $11.03M | 0.2% | $248.22 * | $250.23 | -15.7% | CL A | 518439104 |
| JCI | JOHNSON CTLS INTL PLC | 172,165 | $11.02M | 0.2% | $64.01 * | $58.43 | -1.3% | SHS | G51502105 |
| EQIX | EQUINIX INC | 16,659 | $10.91M | 0.2% | $654.98 * | $304.06 | +90.4% | COM | 29444U700 |
| HON | HONEYWELL INTL INC | 50,900 | $10.91M | 0.2% | $214.28 * | $168.75 | +5.9% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 37,176 | $10.81M | 0.2% | $290.88 * | $234.69 | +17.4% | COM | 701094104 |
| AON | AON PLC | 35,673 | $10.7M | 0.1% | $300.03 * | $195.08 | +46.5% | SHS CL A | G0403H108 |
| MET | METLIFE INC | 143,903 | $10.41M | 0.1% | $72.37 * | $56.87 | +14.5% | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC | 43,309 | $10.39M | 0.1% | $240.02 * | $201.50 | +8.3% | COM | 40412C101 |
| ED | CONSOLIDATED EDISON INC | 108,425 | $10.34M | 0.1% | $95.32 * | $64.73 | +26.2% | COM | 209115104 |
| MCO | MOODYS CORP | 36,951 | $10.29M | 0.1% | $278.52 * | $331.01 | -19.5% | COM | 615369105 |
| MCK | MCKESSON CORP | 27,336 | $10.26M | 0.1% | $375.21 * | $195.86 | +87.5% | COM | 58155Q103 |
| XEL | XCEL ENERGY INC | 144,577 | $10.14M | 0.1% | $70.11 * | $56.18 | +6.1% | COM | 98389B100 |
| FDX | FEDEX CORP | 58,274 | $10.09M | 0.1% | $173.19 * | $146.78 | +5.6% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 73,971 | $10.03M | 0.1% | $135.60 * | $94.55 | +28.4% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 217,454 | $9.897M | 0.1% | $45.52 * | $42.48 | -7.6% | COM | 064058100 |
| FISV | FISERV INC | 97,872 | $9.891M | 0.1% | $101.07 | $109.42 | -9.0% | COM | 337738108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 198,730 | $9.735M | 0.1% | $48.99 * | $47.97 | -13.4% | COM | 064149107 |
| SYY | SYSCO CORP | 126,957 | $9.705M | 0.1% | $76.45 * | $60.10 | +23.0% | COM | 871829107 |
| WCN | WASTE CONNECTIONS INC | 72,874 | $9.665M | 0.1% | $132.62 | $122.21 | +9.1% | COM | 94106B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 137,515 | $9.66M | 0.1% | $70.24 * | $66.18 | -3.5% | COM | 595017104 |
| D | DOMINION ENERGY INC | 154,503 | $9.478M | 0.1% | $61.35 * | $55.74 | -3.7% | COM | 25746U109 |
| SJM | SMUCKER J M CO | 59,694 | $9.46M | 0.1% | $158.47 * | $99.95 | +33.6% | COM NEW | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INC | 252,900 | $9.445M | 0.1% | $37.35 | $51.96 | — | COM | 931427108 |
| ROP | ROPER TECHNOLOGIES INC | 21,720 | $9.382M | 0.1% | $431.96 * | $434.69 | -7.1% | COM | 776696106 |
| CARR | CARRIER GLOBAL CORPORATION | 226,976 | $9.364M | 0.1% | $41.26 * | $44.20 | -12.0% | COM | 14448C104 |
| ECL | ECOLAB INC | 63,924 | $9.305M | 0.1% | $145.56 * | $185.13 | -23.4% | COM | 278865100 |
| — | KELLOGG CO | 130,298 | $9.283M | 0.1% | $71.24 * | $45.24 | +34.6% | COM | 487836108 |
| — | PIONEER NAT RES CO | 40,404 | $9.228M | 0.1% | $228.40 | $180.42 | — | COM | 723787107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 110,805 | $9.205M | 0.1% | $83.07 * | $47.32 | +40.2% | SHS - A - | N53745100 |
| ALC | ALCON AG | 134,087 | $9.185M | 0.1% | $68.50 * | $63.11 | +0.1% | ORD SHS | H01301128 |
| COF | CAPITAL ONE FINL CORP | 98,368 | $9.145M | 0.1% | $92.96 | $125.30 | -25.7% | COM | 14040H105 |
| DXCM | DEXCOM INC | 80,390 | $9.105M | 0.1% | $113.26 * | $90.66 | +21.1% | COM | 252131107 |
| COR | AMERISOURCEBERGEN CORP | 54,693 | $9.063M | 0.1% | $165.71 * | $113.04 | +35.8% | COM | 03073E105 |
| NUE | NUCOR CORP | 68,674 | $9.054M | 0.1% | $131.84 | $57.67 | +124.7% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 76,600 | $9.039M | 0.1% | $118.00 * | $86.22 | +26.9% | COM | 20825C104 |
| — | TE CONNECTIVITY LTD | 78,648 | $9.028M | 0.1% | $114.79 | $113.18 | — | SHS | H84989104 |
| AZO | AUTOZONE INC | 3,582 | $8.829M | 0.1% | $2464.82 | $1393.74 | +73.4% | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 143,947 | $8.82M | 0.1% | $61.27 * | $47.24 | +10.3% | COM | 744573106 |
| UBER | UBER TECHNOLOGIES INC | 354,508 | $8.765M | 0.1% | $24.72 * | $42.45 | -35.5% | COM | 90353T100 |
| NTR | NUTRIEN LTD | 118,865 | $8.672M | 0.1% | $72.95 * | $47.36 | +50.2% | COM | 67077M108 |
| EW | EDWARDS LIFESCIENCES CORP | 115,997 | $8.652M | 0.1% | $74.58 * | $107.30 | -28.2% | COM | 28176E108 |
| ES | EVERSOURCE ENERGY | 102,212 | $8.571M | 0.1% | $83.85 * | $69.55 | -0.8% | COM | 30040W108 |
| CTVA | CORTEVA INC | 145,343 | $8.544M | 0.1% | $58.78 * | $30.84 | +98.3% | COM | 22052L104 |
| BMO | BANK MONTREAL QUE | 94,193 | $8.53M | 0.1% | $90.56 * | $84.04 | -3.7% | COM | 063671101 |
| EIX | EDISON INTL | 133,575 | $8.499M | 0.1% | $63.63 * | $47.30 | +12.5% | COM | 281020107 |
| PSA | PUBLIC STORAGE | 30,285 | $8.484M | 0.1% | $280.13 * | $260.90 | -1.7% | COM | 74460D109 |
| O | REALTY INCOME CORP | 133,239 | $8.451M | 0.1% | $63.43 * | $53.48 | -2.3% | COM | 756109104 |
| OTIS | OTIS WORLDWIDE CORP | 106,239 | $8.32M | 0.1% | $78.31 * | $75.55 | -7.1% | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 44,258 | $8.301M | 0.1% | $187.57 * | $147.40 | +14.9% | COM | 89417E109 |
| HPQ | HP INC | 307,733 | $8.27M | 0.1% | $26.87 * | $19.45 | +26.2% | COM | 40434L105 |
| AIG | AMERICAN INTL GROUP INC | 130,749 | $8.269M | 0.1% | $63.25 * | $47.45 | +14.2% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 709,468 | $8.255M | 0.1% | $11.63 * | $6.68 | +50.8% | COM | 345370860 |
| FAST | FASTENAL CO | 173,422 | $8.205M | 0.1% | $47.31 * | $22.91 | -1.2% | COM | 311900104 |
| TT | TRANE TECHNOLOGIES PLC | 48,754 | $8.196M | 0.1% | $168.12 * | $166.34 | -4.2% | SHS | G8994E103 |
| PAYX | PAYCHEX INC | 70,823 | $8.184M | 0.1% | $115.56 * | $86.59 | +23.1% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 31,577 | $8.133M | 0.1% | $257.58 * | $249.85 | -4.8% | COM | 773903109 |
| GM | GENERAL MTRS CO | 241,044 | $8.108M | 0.1% | $33.64 * | $34.41 | +4.0% | COM | 37045V100 |
| WEC | WEC ENERGY GROUP INC | 85,715 | $8.037M | 0.1% | $93.77 * | $80.31 | +3.0% | COM | 92939U106 |
| MSCI | MSCI INC | 17,065 | $7.944M | 0.1% | $465.51 * | $520.90 | -13.8% | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 24,825 | $7.924M | 0.1% | $319.20 | $257.59 | +21.5% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 24,722 | $7.922M | 0.1% | $320.43 * | $332.63 | -1.1% | COM | 550021109 |
| SLF | SUN LIFE FINANCIAL INC. | 169,650 | $7.877M | 0.1% | $46.43 * | $47.92 | -7.7% | COM | 866796105 |
| AMP | AMERIPRISE FINL INC | 25,282 | $7.871M | 0.1% | $311.33 * | $218.16 | +33.8% | COM | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC | 30,520 | $7.865M | 0.1% | $257.68 * | $195.03 | +23.6% | COM NEW | 620076307 |
| KR | KROGER CO | 176,025 | $7.848M | 0.1% | $44.59 * | $34.64 | +23.7% | COM | 501044101 |
| BIIB | BIOGEN INC | 28,056 | $7.768M | 0.1% | $276.86 * | $291.30 | -3.0% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 60,551 | $7.751M | 0.1% | $128.01 * | $97.19 | +17.4% | COM | 988498101 |
| DHI | D R HORTON INC | 86,737 | $7.732M | 0.1% | $89.14 * | $68.22 | +13.9% | COM | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,160 | $7.647M | 0.1% | $152.45 * | $130.63 | +3.2% | COM | 030420103 |
| DD | DUPONT DE NEMOURS INC | 110,959 | $7.615M | 0.1% | $68.63 * | $19.67 | +27.1% | COM | 26614N102 |
| PPG | PPG INDS INC | 60,525 | $7.61M | 0.1% | $125.74 * | $101.28 | +13.0% | COM | 693506107 |
| CNC | CENTENE CORP DEL | 92,358 | $7.575M | 0.1% | $82.01 | $66.54 | +22.8% | COM | 15135B101 |
| NXPI | NXP SEMICONDUCTORS N V | 47,869 | $7.566M | 0.1% | $158.06 * | $137.41 | +8.7% | COM | N6596X109 |
| EXC | EXELON CORP | 174,347 | $7.536M | 0.1% | $43.22 * | $27.02 | +30.2% | COM | 30161N101 |
| SPG | SIMON PPTY GROUP INC NEW | 63,980 | $7.518M | 0.1% | $117.50 * | $96.40 | -3.0% | COM | 828806109 |
| MKC | MCCORMICK & CO INC | 90,087 | $7.467M | 0.1% | $82.89 * | $79.77 | -6.2% | COM NON VTG | 579780206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,310 | $7.438M | 0.1% | $160.62 | $129.45 | +23.5% | COM | 127387108 |
| KDP | KEURIG DR PEPPER INC | 208,591 | $7.437M | 0.1% | $35.65 * | $32.49 | +5.5% | COM | 49271V100 |
| GLW | CORNING INC | 232,566 | $7.427M | 0.1% | $31.93 * | $28.66 | +3.7% | COM | 219350105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,234 | $7.421M | 0.1% | $237.58 * | $155.47 | +37.2% | COM | 02043Q107 |
| GPC | GENUINE PARTS CO | 42,764 | $7.419M | 0.1% | $173.49 * | $104.75 | +51.9% | COM | 372460105 |
| MAR | MARRIOTT INTL INC NEW | 49,836 | $7.419M | 0.1% | $148.86 | $128.78 | +15.9% | CL A | 571903202 |
| AME | AMETEK INC | 53,083 | $7.417M | 0.1% | $139.72 * | $118.45 | +9.6% | COM | 031100100 |
| BAX | BAXTER INTL INC | 144,667 | $7.374M | 0.1% | $50.97 * | $65.28 | -24.0% | COM | 071813109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 58,309 | $7.369M | 0.1% | $126.37 * | $115.96 | +12.6% | COM | 43300A203 |
| LEN | LENNAR CORP | 80,837 | $7.317M | 0.1% | $90.51 * | $70.95 | +9.3% | CL A | 526057104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 686,904 | $7.312M | 0.1% | $10.64 | $13.23 | — | SPONSORED ADR | 71654V408 |
| RSG | REPUBLIC SVCS INC | 56,563 | $7.296M | 0.1% | $128.99 | $116.20 | +10.4% | COM | 760759100 |
| CLX | CLOROX CO DEL | 51,833 | $7.273M | 0.1% | $140.31 * | $138.97 | -8.0% | COM | 189054109 |
| ENPH | ENPHASE ENERGY INC | 27,125 | $7.187M | 0.1% | $264.98 * | $175.19 | +66.1% | COM | 29355A107 |
| CAG | CONAGRA BRANDS INC | 185,495 | $7.18M | 0.1% | $38.71 * | $28.09 | +10.2% | COM | 205887102 |
| WMB | WILLIAMS COS INC | 217,356 | $7.15M | 0.1% | $32.90 * | $18.59 | +51.9% | COM | 969457100 |
| AEE | AMEREN CORP | 80,104 | $7.123M | 0.1% | $88.92 * | $74.10 | +2.8% | COM | 023608102 |
| DOW | DOW INC | 141,307 | $7.12M | 0.1% | $50.39 * | $30.92 | +31.0% | COM | 260557103 |
| RACE | FERRARI N V | 33,068 | $7.091M | 0.1% | $214.43 * | $203.21 | +1.4% | COM | N3167Y103 |
| IQV | IQVIA HLDGS INC | 34,506 | $7.066M | 0.1% | $204.78 | $126.83 | +59.9% | COM | 46266C105 |
| EA | ELECTRONIC ARTS INC | 57,827 | $7.065M | 0.1% | $122.17 | $134.91 | -8.5% | COM | 285512109 |
| BF/B | BROWN FORMAN CORP | 106,804 | $7.013M | 0.1% | $65.67 * | $61.22 | +4.0% | CL B | 115637209 |
| TRP | TC ENERGY CORP | 175,228 | $6.985M | 0.1% | $39.86 * | $37.25 | -1.2% | COM | 87807B107 |
| CAH | CARDINAL HEALTH INC | 89,751 | $6.899M | 0.1% | $76.87 * | $50.15 | +42.7% | COM | 14149Y108 |
| — | DISCOVER FINL SVCS | 70,441 | $6.89M | 0.1% | $97.81 | $95.89 | — | COM | 254709108 |
| ILMN | ILLUMINA INC | 34,015 | $6.875M | 0.1% | $202.13 * | $398.53 | -48.0% | COM | 452327109 |
| DTE | DTE ENERGY CO | 58,396 | $6.864M | 0.1% | $117.55 * | $86.61 | +17.2% | COM | 233331107 |
| KHC | KRAFT HEINZ CO | 168,253 | $6.849M | 0.1% | $40.70 * | $24.50 | +32.7% | COM | 500754106 |
| FIS | FIDELITY NATL INFORMATION SV | 100,828 | $6.841M | 0.1% | $67.85 * | $117.26 | -44.2% | COM | 31620M106 |
| TU | TELUS CORPORATION | 352,872 | $6.815M | 0.1% | $19.31 * | $20.67 | -0.1% | COM | 87971M103 |
| OMC | OMNICOM GROUP INC | 83,494 | $6.811M | 0.1% | $81.57 * | $61.03 | +9.3% | COM | 681919106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,708 | $6.793M | 0.1% | $171.06 | $150.18 | +13.5% | COM | 49338L103 |
| ALB | ALBEMARLE CORP | 31,184 | $6.76M | 0.1% | $216.78 * | $110.35 | +130.7% | COM | 012653101 |
| STT | STATE STR CORP | 86,724 | $6.726M | 0.1% | $77.56 * | $69.21 | -4.5% | COM | 857477103 |
| KKR | KKR & CO INC | 143,082 | $6.641M | 0.1% | $46.41 * | $56.52 | -15.8% | COM | 48251W104 |
| IDXX | IDEXX LABS INC | 16,256 | $6.63M | 0.1% | $407.88 * | $562.07 | -30.9% | COM | 45168D104 |
| ADSK | AUTODESK INC | 35,363 | $6.608M | 0.1% | $186.85 * | $264.40 | -24.1% | COM | 052769106 |
| LNG | CHENIERE ENERGY INC | 43,929 | $6.587M | 0.1% | $149.95 * | $80.17 | +108.7% | COM NEW | 16411R208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,550 | $6.568M | 0.1% | $1443.57 * | $1304.47 | +2.6% | COM | 592688105 |
| HAL | HALLIBURTON CO | 166,839 | $6.564M | 0.1% | $39.34 * | $22.27 | +48.1% | COM | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 114,715 | $6.562M | 0.1% | $57.21 * | $56.22 | -0.9% | CL A | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 46,957 | $6.551M | 0.1% | $139.52 * | $81.75 | -1.8% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 53,897 | $6.541M | 0.1% | $121.36 | $169.82 | — | COM | 040413106 |
| TSCO | TRACTOR SUPPLY CO | 29,053 | $6.535M | 0.1% | $224.92 * | $33.09 | +21.5% | COM | 892356106 |
| FITB | FIFTH THIRD BANCORP | 198,977 | $6.527M | 0.1% | $32.80 * | $28.13 | +6.4% | COM | 316773100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 61,728 | $6.472M | 0.1% | $104.84 * | $111.78 | -19.6% | COM | 459506101 |
| — | AMCOR PLC | 542,988 | $6.47M | 0.1% | $11.91 * | $7.97 | +28.3% | ORD | G0250X107 |
| MRVL | MARVELL TECHNOLOGY INC | 173,296 | $6.421M | 0.1% | $37.05 * | $56.66 | -28.9% | COM | 573874104 |
| CPB | CAMPBELL SOUP CO | 113,067 | $6.418M | 0.1% | $56.76 * | $39.82 | +18.4% | COM | 134429109 |
| SNOW | SNOWFLAKE INC | 44,603 | $6.403M | 0.1% | $143.55 * | $252.90 | -39.7% | CL A | 833445109 |
| TSN | TYSON FOODS INC | 102,860 | $6.403M | 0.1% | $62.25 * | $57.63 | +1.2% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 58,000 | $6.398M | 0.1% | $110.31 * | $45.07 | +113.6% | COM | 30231G102 |
| PCAR | PACCAR INC | 64,178 | $6.351M | 0.1% | $98.97 * | $44.34 | +28.6% | COM | 693718108 |
| STZ | CONSTELLATION BRANDS INC | 27,359 | $6.34M | 0.1% | $231.74 * | $179.57 | +25.9% | CL A | 21036P108 |
| BCE | BCE INC | 143,163 | $6.287M | 0.1% | $43.91 * | $36.32 | -2.5% | COM NEW | 05534B760 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 49,270 | $6.281M | 0.1% | $127.49 * | $128.47 | -12.2% | COM | 98956P102 |
| BKR | BAKER HUGHES COMPANY | 211,851 | $6.255M | 0.1% | $29.53 * | $21.30 | +20.4% | CL A | 05722G100 |
| DLR | DIGITAL RLTY TR INC | 62,074 | $6.223M | 0.1% | $100.26 * | $126.39 | -27.8% | COM | 253868103 |
| WELL | WELLTOWER INC | 94,812 | $6.214M | 0.1% | $65.55 * | $74.05 | -19.5% | COM | 95040Q104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 153,480 | $6.206M | 0.1% | $40.43 * | $45.05 | -15.4% | COM | 136069101 |
| — | HORIZON THERAPEUTICS PUB L | 53,862 | $6.128M | 0.1% | $113.77 | $108.47 | — | SHS | G46188101 |
| TROW | PRICE T ROWE GROUP INC | 55,705 | $6.074M | 0.1% | $109.05 * | $143.55 | -32.1% | COM | 74144T108 |
| BBY | BEST BUY INC | 75,447 | $6.051M | 0.1% | $80.20 * | $73.03 | -13.4% | COM | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,353 | $6.037M | 0.1% | $1386.90 * | $27.59 | +8.3% | COM | 169656105 |
| WDAY | WORKDAY INC | 35,977 | $6.018M | 0.1% | $167.28 * | $217.31 | -28.2% | CL A | 98138H101 |
| FERG1GBX | FERGUSON PLC NEW | 47,483 | $5.991M | 0.1% | $126.18 | $3406.22 | — | SHS | G3421J106 |
| PCG | PG&E CORP | 365,172 | $5.94M | 0.1% | $16.27 * | $10.06 | +48.6% | COM | 69331C108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,491 | $5.931M | 0.1% | $339.08 * | $719.15 | -51.1% | CL A | 16119P108 |
| SHOP | SHOPIFY INC | 169,302 | $5.879M | 0.1% | $34.72 | $46.75 | -27.0% | CL A | 82509L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,665 | $5.862M | 0.1% | $283.65 * | $133.53 | +4.5% | COM | 679580100 |
| RMD | RESMED INC | 28,085 | $5.844M | 0.1% | $208.09 * | $233.00 | -8.4% | COM | 761152107 |
| — | APTIV PLC | 62,535 | $5.822M | 0.1% | $93.10 | $112.15 | — | SHS | G6095L109 |
| AJG | GALLAGHER ARTHUR J & CO | 30,695 | $5.79M | 0.1% | $188.62 * | $138.60 | +31.0% | COM | 363576109 |
| KMI | KINDER MORGAN INC DEL | 319,900 | $5.785M | 0.1% | $18.09 * | $14.86 | +2.2% | COM | 49456B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,283 | $5.687M | 0.1% | $280.40 * | $222.99 | +18.2% | CL A | 78410G104 |
| EVRG | EVERGY INC | 89,772 | $5.65M | 0.1% | $62.94 * | $52.50 | +0.0% | COM | 30034W106 |
| EBAY | EBAY INC. | 135,477 | $5.619M | 0.1% | $41.48 * | $53.46 | -27.1% | COM | 278642103 |
| GPN | GLOBAL PMTS INC | 56,526 | $5.614M | 0.1% | $99.33 | $152.71 | -33.9% | COM | 37940X102 |
| CFG | CITIZENS FINL GROUP INC | 142,269 | $5.6M | 0.1% | $39.36 * | $33.65 | +0.8% | COM | 174610105 |
| PRU | PRUDENTIAL FINL INC | 56,045 | $5.574M | 0.1% | $99.45 * | $69.67 | +24.5% | COM | 744320102 |
| FTNT | FORTINET INC | 113,896 | $5.568M | 0.1% | $48.89 * | $55.57 | -6.2% | COM | 34959E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,695 | $5.513M | 0.1% | $75.83 * | $62.64 | +8.0% | COM | 416515104 |
| APO | APOLLO GLOBAL MGMT INC | 86,405 | $5.513M | 0.1% | $63.80 * | $61.02 | -7.8% | COM | 03769M106 |
| CHD | CHURCH & DWIGHT CO INC | 67,937 | $5.476M | 0.1% | $80.61 * | $82.48 | -10.4% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 52,618 | $5.467M | 0.1% | $103.89 * | $85.25 | +16.2% | COM | 302130109 |
| EQR | EQUITY RESIDENTIAL | 92,446 | $5.455M | 0.1% | $59.00 * | $67.44 | -18.9% | SH BEN INT | 29476L107 |
| MTB | M & T BK CORP | 37,606 | $5.455M | 0.1% | $145.04 | $132.20 | +11.8% | COM | 55261F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,445 | $5.425M | 0.1% | $103.45 * | $79.33 | +18.3% | COM | 09061G101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 64,262 | $5.391M | 0.1% | $83.89 * | $49.06 | +56.1% | COM | 74251V102 |
| GRMN | GARMIN LTD | 58,082 | $5.361M | 0.1% | $92.30 * | $89.87 | -8.0% | SHS | H2906T109 |
| WY | WEYERHAEUSER CO MTN BE | 172,792 | $5.357M | 0.1% | $31.01 * | $26.56 | +3.8% | COM NEW | 962166104 |
| FE | FIRSTENERGY CORP | 127,461 | $5.348M | 0.1% | $41.95 * | $33.36 | +3.0% | COM | 337932107 |
| CPRT | COPART INC | 87,721 | $5.343M | 0.1% | $60.91 * | $31.81 | -5.9% | COM | 217204106 |
| CNH | CNH INDL N V | 332,956 | $5.337M | 0.1% | $16.03 * | $11.31 | +16.7% | SHS | N20944109 |
| CSGP | COSTAR GROUP INC | 69,010 | $5.332M | 0.1% | $77.27 | $84.21 | -7.2% | COM | 22160N109 |
| TJX | TJX COS INC NEW | 66,800 | $5.318M | 0.1% | $79.61 * | $61.80 | +14.4% | COM | 872540109 |
| ATO | ATMOS ENERGY CORP | 46,382 | $5.2M | 0.1% | $112.12 * | $89.40 | +13.8% | COM | 049560105 |
| ABNB | AIRBNB INC | 60,445 | $5.167M | 0.1% | $85.48 * | $151.25 | -33.2% | COM CL A | 009066101 |
| XYZ | BLOCK INC | 81,263 | $5.108M | 0.1% | $62.86 | $166.16 | -62.9% | CL A | 852234103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,863 | $5.079M | 0.1% | $145.70 * | $163.75 | -24.7% | COM | 015271109 |
| LNT | ALLIANT ENERGY CORP | 91,712 | $5.064M | 0.1% | $55.21 * | $49.90 | -3.7% | COM | 018802108 |
| MPC | MARATHON PETE CORP | 43,500 | $5.064M | 0.1% | $116.41 * | $57.16 | +86.2% | COM | 56585A102 |
| GWW | GRAINGER W W INC | 9,072 | $5.046M | 0.1% | $556.25 | $417.23 | +31.5% | COM | 384802104 |
| XYL | XYLEM INC | 45,639 | $5.046M | 0.1% | $110.56 * | $62.33 | +62.0% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 47,900 | $4.986M | 0.1% | $104.09 * | $85.19 | +7.3% | COM | 718546104 |
| DOV | DOVER CORP | 36,585 | $4.954M | 0.1% | $135.41 * | $146.83 | -13.0% | COM | 260003108 |
| RF | REGIONS FINANCIAL CORP NEW | 229,056 | $4.94M | 0.1% | $21.57 * | $15.80 | +18.9% | COM | 7591EP100 |
| CDW | CDW CORP | 27,405 | $4.893M | 0.1% | $178.55 * | $151.90 | +11.2% | COM | 12514G108 |
| ETN | EATON CORP PLC | 31,100 | $4.882M | 0.1% | $156.99 * | $91.15 | +61.2% | SHS | G29183103 |
| — | VMWARE INC | 39,675 | $4.871M | 0.1% | $122.76 | $129.65 | — | CL A COM | 928563402 |
| BALL | BALL CORP | 95,130 | $4.864M | 0.1% | $51.14 * | $66.02 | -25.0% | COM | 058498106 |
| FMC | FMC CORP | 38,742 | $4.835M | 0.1% | $124.80 * | $86.82 | +24.8% | COM NEW | 302491303 |
| DAL | DELTA AIR LINES INC DEL | 146,898 | $4.828M | 0.1% | $32.87 | $37.54 | -14.1% | COM NEW | 247361702 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,510 | $4.785M | 0.1% | $14.09 * | $11.34 | +10.2% | COM | 446150104 |
| URI | UNITED RENTALS INC | 13,434 | $4.775M | 0.1% | $355.41 * | $274.48 | +15.9% | COM | 911363109 |
| FTS | FORTIS INC | 118,013 | $4.726M | 0.1% | $40.05 * | $35.81 | -3.3% | COM | 349553107 |
| PPL | PPL CORP | 161,227 | $4.712M | 0.1% | $29.22 * | $23.20 | +6.3% | COM | 69351T106 |
| SYF | SYNCHRONY FINANCIAL | 143,304 | $4.71M | 0.1% | $32.87 * | $33.80 | -5.7% | COM | 87165B103 |
| GIB | CGI INC | 54,479 | $4.69M | 0.1% | $86.08 * | $71.73 | +14.2% | CL A SUB VTG | 12532H104 |
| INVH | INVITATION HOMES INC | 157,734 | $4.674M | 0.1% | $29.63 * | $33.93 | -16.6% | COM | 46187W107 |
| TECK | TECK RESOURCES LTD | 123,471 | $4.668M | 0.1% | $37.80 * | $21.85 | +58.4% | CL B | 878742204 |
| DB | DEUTSCHE BANK A G | 410,771 | $4.667M | 0.1% | $11.36 * | $9.39 | -3.8% | NAMEN AKT | D18190898 |
| ETR | ENTERGY CORP NEW | 41,250 | $4.641M | 0.1% | $112.50 * | $43.32 | +12.8% | COM | 29364G103 |
| NTAP | NETAPP INC | 77,192 | $4.635M | 0.1% | $60.05 * | $63.58 | -3.1% | COM | 64110D104 |
| CVX | CHEVRON CORP NEW | 25,800 | $4.632M | 0.1% | $179.53 * | $84.77 | +80.8% | COM | 166764100 |
| AVB | AVALONBAY CMNTYS INC | 28,596 | $4.619M | 0.1% | $161.52 * | $194.87 | -22.2% | COM | 053484101 |
| RJF | RAYMOND JAMES FINL INC | 42,212 | $4.511M | 0.1% | $106.86 | $90.80 | +17.8% | COM | 754730109 |
| WAT | WATERS CORP | 13,151 | $4.503M | 0.1% | $342.40 * | $331.05 | -4.4% | COM | 941848103 |
| ETSY | ETSY INC | 37,513 | $4.495M | 0.1% | $119.82 * | $178.44 | -35.9% | COM | 29786A106 |
| IT | GARTNER INC | 13,334 | $4.484M | 0.1% | $336.28 * | $241.98 | +33.4% | COM | 366651107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,316 | $4.481M | 0.1% | $244.63 * | $209.98 | +4.4% | SHS | G96629103 |
| CNP | CENTERPOINT ENERGY INC | 148,244 | $4.447M | 0.1% | $30.00 * | $21.40 | +25.1% | COM | 15189T107 |
| CMS | CMS ENERGY CORP | 69,658 | $4.412M | 0.1% | $63.33 * | $52.67 | +1.7% | COM | 125896100 |
| ACGL | ARCH CAP GROUP LTD | 69,819 | $4.383M | 0.1% | $62.78 * | $40.10 | +32.4% | ORD | G0450A105 |
| TAP | MOLSON COORS BEVERAGE CO | 84,843 | $4.372M | 0.1% | $51.53 * | $39.85 | +16.6% | CL B | 60871R209 |
| EMN | EASTMAN CHEM CO | 53,376 | $4.347M | 0.1% | $81.44 * | $68.26 | +4.2% | COM | 277432100 |
| GD | GENERAL DYNAMICS CORP | 17,400 | $4.317M | 0.1% | $248.12 * | $228.84 | 0.0% | COM | 369550108 |
| NDAQ | NASDAQ INC | 70,132 | $4.303M | 0.1% | $61.35 * | $57.92 | +2.9% | COM | 631103108 |
| — | SEAGEN INC | 33,380 | $4.292M | 0.1% | $128.58 | $166.63 | — | COM | 81181C104 |
| KEY | KEYCORP | 245,315 | $4.277M | 0.1% | $17.43 * | $15.06 | -1.8% | COM | 493267108 |
| IRM | IRON MTN INC DEL | 85,560 | $4.265M | 0.1% | $49.84 * | $30.59 | +47.0% | COM | 46284V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,757 | $4.261M | 0.1% | $91.14 * | $134.30 | -39.5% | COM | 83088M102 |
| HOLX | HOLOGIC INC | 56,946 | $4.261M | 0.1% | $74.82 * | $68.64 | +3.7% | COM | 436440101 |
| LUV | SOUTHWEST AIRLS CO | 125,756 | $4.235M | 0.1% | $33.67 | $40.21 | -16.6% | COM | 844741108 |
| EXR | EXTRA SPACE STORAGE INC | 28,625 | $4.212M | 0.1% | $147.16 * | $151.86 | -8.3% | COM | 30225T102 |
| VRSK | VERISK ANALYTICS INC | 23,814 | $4.2M | 0.1% | $176.38 * | $184.81 | -6.8% | COM | 92345Y106 |
| MAA | MID-AMER APT CMNTYS INC | 26,585 | $4.174M | 0.1% | $156.99 * | $164.43 | -16.2% | COM | 59522J103 |
| KLAC | KLA CORP | 11,000 | $4.149M | 0.1% | $377.16 * | $239.69 | +41.0% | COM NEW | 482480100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 74,898 | $4.144M | 0.1% | $55.33 * | $40.44 | +12.7% | SHS | G25839104 |
| DGX | QUEST DIAGNOSTICS INC | 26,233 | $4.103M | 0.1% | $156.42 * | $104.08 | +30.0% | COM | 74834L100 |
| — | SHAW COMMUNICATIONS INC | 141,939 | $4.084M | 0.1% | $28.78 | $23.65 | — | CL B CONV | 82028K200 |
| STE | STERIS PLC | 22,091 | $4.08M | 0.1% | $184.68 * | $194.40 | -12.1% | SHS USD | G8473T100 |
| PKG | PACKAGING CORP AMER | 31,642 | $4.048M | 0.1% | $127.93 * | $103.42 | +10.4% | COM | 695156109 |
| — | COOPER COS INC | 12,237 | $4.044M | 0.1% | $330.48 | $386.24 | — | COM NEW | 216648402 |
| RCL | ROYAL CARIBBEAN GROUP | 81,153 | $4.011M | 0.1% | $49.42 * | $60.53 | -14.9% | COM | V7780T103 |
| VTR | VENTAS INC | 88,916 | $4.005M | 0.1% | $45.04 * | $42.61 | -11.4% | COM | 92276F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,400 | $3.976M | 0.1% | $100.92 * | $75.71 | +15.8% | COM | 75513E101 |
| PHM | PULTE GROUP INC | 86,673 | $3.946M | 0.1% | $45.52 * | $43.06 | -4.7% | COM | 745867101 |
| ARGX | ARGENX SE | 10,355 | $3.92M | 0.1% | $378.59 | $353.94 | — | SPONSORED ADR | 04016X101 |
| VLO | VALERO ENERGY CORP | 30,900 | $3.919M | 0.1% | $126.84 * | $96.31 | +18.4% | COM | 91913Y100 |
| DRI | DARDEN RESTAURANTS INC | 28,279 | $3.912M | 0.1% | $138.33 * | $111.55 | +13.3% | COM | 237194105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 73,809 | $3.883M | 0.1% | $52.61 * | $77.48 | -38.0% | ORD SHS | G7997R103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,959 | $3.841M | 0.1% | $91.55 * | $76.54 | +14.9% | COM NEW | 12541W209 |
| JBHT | HUNT J B TRANS SVCS INC | 21,803 | $3.801M | 0.1% | $174.34 * | $165.58 | +2.2% | COM | 445658107 |
| MGA | MAGNA INTL INC | 67,103 | $3.776M | 0.1% | $56.27 * | $54.73 | -8.6% | COM | 559222401 |
| TER | TERADYNE INC | 42,980 | $3.755M | 0.1% | $87.37 * | $105.31 | -19.7% | COM | 880770102 |
| GEN | GEN DIGITAL INC | 174,764 | $3.744M | 0.1% | $21.43 * | $21.46 | -3.7% | COM | 668771108 |
| INCY | INCYTE CORP | 46,487 | $3.734M | 0.1% | $80.31 * | $78.82 | -2.9% | COM | 45337C102 |
| VTRS | VIATRIS INC | 334,279 | $3.719M | 0.1% | $11.13 * | $12.72 | -28.8% | COM | 92556V106 |
| CE | CELANESE CORP DEL | 36,356 | $3.717M | 0.1% | $102.24 * | $95.27 | -0.8% | COM | 150870103 |
| EFX | EQUIFAX INC | 19,101 | $3.712M | 0.1% | $194.36 * | $238.24 | -25.0% | COM | 294429105 |
| MAS | MASCO CORP | 79,478 | $3.709M | 0.1% | $46.67 * | $48.88 | -6.9% | COM | 574599106 |
| DOC | HEALTHPEAK PROPERTIES INC | 146,988 | $3.683M | 0.1% | $25.05 * | $27.65 | -27.3% | COM | 42250P103 |
| ALGN | ALIGN TECHNOLOGY INC | 17,432 | $3.677M | 0.1% | $210.93 * | $400.70 | -50.0% | COM | 016255101 |
| NTRS | NORTHERN TR CORP | 41,497 | $3.672M | 0.1% | $88.48 * | $93.73 | -15.8% | COM | 665859104 |
| WPC | WP CAREY INC | 46,884 | $3.665M | 0.1% | $78.17 | $75.68 | — | COM | 92936U109 |
| YUMC | YUM CHINA HLDGS INC | 66,726 | $3.646M | 0.1% | $54.64 * | $46.58 | +9.1% | COM | 98850P109 |
| SWK | STANLEY BLACK & DECKER INC | 48,106 | $3.613M | 0.1% | $75.10 * | $143.34 | -52.0% | COM | 854502101 |
| WAB | WABTEC | 36,025 | $3.596M | 0.1% | $99.83 * | $82.93 | +13.3% | COM | 929740108 |
| MOS | MOSAIC CO NEW | 81,488 | $3.574M | 0.1% | $43.86 * | $29.09 | +55.8% | COM | 61945C103 |
| — | ANSYS INC | 14,664 | $3.543M | 0.0% | $241.64 | $314.96 | — | COM | 03662Q105 |
| HRL | HORMEL FOODS CORP | 77,700 | $3.539M | 0.0% | $45.55 * | $32.98 | +27.0% | COM | 440452100 |
| NVR | NVR INC | 761 | $3.513M | 0.0% | $4615.68 * | $4335.33 | +1.4% | COM | 62944T105 |
| LKQ | LKQ CORP | 65,699 | $3.509M | 0.0% | $53.40 * | $40.24 | +20.5% | COM | 501889208 |
| VEEV | VEEVA SYS INC | 21,691 | $3.5M | 0.0% | $161.35 * | $279.58 | -38.9% | CL A COM | 922475108 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,151 | $3.482M | 0.0% | $39.06 * | $33.60 | +4.4% | COM | 962879102 |
| PBA | PEMBINA PIPELINE CORP | 102,612 | $3.482M | 0.0% | $33.93 * | $26.42 | +9.4% | COM | 706327103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,475 | $3.472M | 0.0% | $121.92 | $187.75 | -35.2% | COM | 33616C100 |
| VRSN | VERISIGN INC | 16,874 | $3.467M | 0.0% | $205.45 * | $213.72 | -11.1% | COM | 92343E102 |
| AVTR | AVANTOR INC | 163,787 | $3.455M | 0.0% | $21.10 | $29.24 | -29.2% | COM | 05352A100 |
| RPRX | ROYALTY PHARMA PLC | 87,275 | $3.448M | 0.0% | $39.51 * | $39.51 | +5.6% | SHS CLASS A | G7709Q104 |
| CBRE | CBRE GROUP INC | 44,530 | $3.427M | 0.0% | $76.96 * | $92.58 | -20.2% | CL A | 12504L109 |
| — | LABORATORY CORP AMER HLDGS | 14,483 | $3.41M | 0.0% | $235.46 | $250.15 | — | COM NEW | 50540R409 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,250 | $3.396M | 0.0% | $105.29 * | $187.51 | -27.0% | CL A | 22788C105 |
| AAP | ADVANCE AUTO PARTS INC | 23,048 | $3.389M | 0.0% | $147.02 * | $159.06 | -5.7% | COM | 00751Y106 |
| HST | HOST HOTELS & RESORTS INC | 210,746 | $3.384M | 0.0% | $16.05 * | $13.15 | +11.4% | COM | 44107P104 |
| HSIC | HENRY SCHEIN INC | 42,313 | $3.379M | 0.0% | $79.86 * | $76.28 | -0.7% | COM | 806407102 |
| ESS | ESSEX PPTY TR INC | 15,869 | $3.363M | 0.0% | $211.93 * | $278.09 | -30.6% | COM | 297178105 |
| IP | INTERNATIONAL PAPER CO | 97,084 | $3.362M | 0.0% | $34.63 * | $30.30 | -1.0% | COM | 460146103 |
| TTD | THE TRADE DESK INC | 74,805 | $3.353M | 0.0% | $44.82 * | $65.50 | -22.6% | COM CL A | 88339J105 |
| TFX | TELEFLEX INCORPORATED | 13,333 | $3.328M | 0.0% | $249.59 * | $216.19 | -0.4% | COM | 879369106 |
| UAL | UNITED AIRLS HLDGS INC | 88,222 | $3.324M | 0.0% | $37.68 * | $42.61 | -4.8% | COM | 910047109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,754 | $3.318M | 0.0% | $52.05 * | $65.14 | -22.2% | COM | 78467J100 |
| LVS | LAS VEGAS SANDS CORP | 69,001 | $3.317M | 0.0% | $48.07 * | $42.04 | -3.6% | COM | 517834107 |
| CMI | CUMMINS INC | 13,666 | $3.311M | 0.0% | $242.29 * | $195.00 | +13.2% | COM | 231021106 |
| UDR | UDR INC | 85,330 | $3.305M | 0.0% | $38.74 * | $46.20 | -24.8% | COM | 902653104 |
| EXAS | EXACT SCIENCES CORP | 65,761 | $3.257M | 0.0% | $49.53 * | $84.72 | -51.8% | COM | 30063P105 |
| PAYC | PAYCOM SOFTWARE INC | 10,438 | $3.239M | 0.0% | $310.29 | $357.72 | -11.6% | COM | 70432V102 |
| NI | NISOURCE INC | 117,782 | $3.23M | 0.0% | $27.42 * | $22.50 | +5.3% | COM | 65473P105 |
| WBD | WARNER BROS DISCOVERY INC | 338,267 | $3.208M | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| HAS | HASBRO INC | 51,751 | $3.157M | 0.0% | $60.99 * | $68.17 | -20.4% | COM | 418056107 |
| EPAM | EPAM SYS INC | 9,624 | $3.154M | 0.0% | $327.74 * | $296.89 | +14.5% | COM | 29414B104 |
| QRVO | QORVO INC | 33,102 | $3.001M | 0.0% | $90.65 | $148.94 | -39.4% | COM | 74736K101 |
| ROL | ROLLINS INC | 81,900 | $2.992M | 0.0% | $36.54 * | $35.62 | +4.7% | COM | 775711104 |
| — | PARAMOUNT GLOBAL | 176,086 | $2.971M | 0.0% | $16.87 | $25.02 | — | CLASS B COM | 92556H206 |
| DDOG | DATADOG INC | 40,427 | $2.971M | 0.0% | $73.48 * | $112.91 | -30.8% | CL A COM | 23804L103 |
| ENB | ENBRIDGE INC | 75,500 | $2.952M | 0.0% | $39.09 * | $31.84 | 0.0% | COM | 29250N105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,376 | $2.927M | 0.0% | $159.31 * | $144.31 | +1.6% | SHS USD | G50871105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 77,220 | $2.905M | 0.0% | $37.63 * | $36.80 | -13.4% | FNF GROUP COM | 31620R303 |
| TEAM | ATLASSIAN CORPORATION | 22,334 | $2.873M | 0.0% | $128.66 * | $159.19 | 0.0% | CL A | 049468101 |
| MKL | MARKEL CORP | 2,162 | $2.846M | 0.0% | $1316.27 * | $1238.97 | -0.2% | COM | 570535104 |
| DPZ | DOMINOS PIZZA INC | 8,208 | $2.842M | 0.0% | $346.21 * | $417.83 | -20.0% | COM | 25754A201 |
| BXP | BOSTON PROPERTIES INC | 40,501 | $2.737M | 0.0% | $67.58 * | $92.05 | -36.1% | COM | 101121101 |
| BEN | FRANKLIN RESOURCES INC | 103,147 | $2.722M | 0.0% | $26.39 * | $23.02 | -9.0% | COM | 354613101 |
| GFS | GLOBALFOUNDRIES INC | 49,620 | $2.675M | 0.0% | $53.90 * | $53.84 | +8.6% | ORDINARY SHARES | G39387108 |
| — | THOMSON REUTERS CORP. | 23,234 | $2.651M | 0.0% | $114.11 | $104.70 | — | COM NEW | 884903709 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,372 | $2.642M | 0.0% | $104.15 * | $119.46 | -9.3% | COM | 874054109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 124,327 | $2.621M | 0.0% | $21.09 | $17.20 | — | COM NEW | 035710839 |
| APH | AMPHENOL CORP NEW | 34,300 | $2.612M | 0.0% | $76.15 * | $31.18 | +18.0% | CL A | 032095101 |
| WHR | WHIRLPOOL CORP | 18,447 | $2.61M | 0.0% | $141.49 | $162.72 | -12.6% | COM | 963320106 |
| — | JUNIPER NETWORKS INC | 81,500 | $2.605M | 0.0% | $31.97 | $23.28 | — | COM | 48203R104 |
| CCL | CARNIVAL CORP | 322,632 | $2.599M | 0.0% | $8.06 * | $13.01 | -33.8% | COMMON STOCK | 143658300 |
| WRB | BERKLEY W R CORP | 35,586 | $2.582M | 0.0% | $72.56 * | $32.47 | +37.1% | COM | 084423102 |
| CINF | CINCINNATI FINL CORP | 25,094 | $2.569M | 0.0% | $102.37 * | $106.79 | -11.2% | COM | 172062101 |
| PNW | PINNACLE WEST CAP CORP | 33,403 | $2.54M | 0.0% | $76.04 * | $61.05 | +2.4% | COM | 723484101 |
| SCCO | SOUTHERN COPPER CORP | 42,037 | $2.539M | 0.0% | $60.40 * | $53.12 | -11.5% | COM | 84265V105 |
| DG | DOLLAR GEN CORP NEW | 10,300 | $2.537M | 0.0% | $246.29 * | $191.68 | +21.6% | COM | 256677105 |
| PINS | PINTEREST INC | 104,178 | $2.528M | 0.0% | $24.26 | $64.62 | -63.1% | CL A | 72352L106 |
| CTRA | COTERRA ENERGY INC | 102,500 | $2.519M | 0.0% | $24.58 | $25.21 | -3.5% | COM | 127097103 |
| XRAY | DENTSPLY SIRONA INC | 77,293 | $2.46M | 0.0% | $31.83 * | $52.76 | -42.9% | COM | 24906P109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,338 | $2.46M | 0.0% | $134.14 | $142.80 | -5.8% | COM | 11133T103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,500 | $2.46M | 0.0% | $126.14 | $128.87 | -3.2% | ORD | M22465104 |
| WDC | WESTERN DIGITAL CORP. | 77,704 | $2.451M | 0.0% | $31.55 * | $42.01 | -37.4% | COM | 958102105 |
| RCI | ROGERS COMMUNICATIONS INC | 52,355 | $2.448M | 0.0% | $46.76 * | $51.89 | -17.9% | CL B | 775109200 |
| — | INTERPUBLIC GROUP COS INC | 73,500 | $2.448M | 0.0% | $33.31 * | $26.88 | +2.1% | COM | 460690100 |
| EXPE | EXPEDIA GROUP INC | 27,726 | $2.428M | 0.0% | $87.59 * | $130.25 | -28.0% | COM NEW | 30212P303 |
| OGN | ORGANON & CO | 86,002 | $2.402M | 0.0% | $27.94 * | $27.55 | -20.3% | COMMON STOCK | 68622V106 |
| — | WESTROCK CO | 68,178 | $2.397M | 0.0% | $35.16 | $32.28 | — | COM | 96145D105 |
| HUBS | HUBSPOT INC | 8,216 | $2.378M | 0.0% | $289.46 * | $608.95 | -53.4% | COM | 443573100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35,070 | $2.375M | 0.0% | $67.71 * | $404.72 | -81.2% | CL A | 98980L101 |
| VFC | V F CORP | 86,016 | $2.374M | 0.0% | $27.60 * | $69.29 | -57.6% | COM | 918204108 |
| WU | WESTERN UN CO | 172,100 | $2.369M | 0.0% | $13.77 | $19.86 | — | COM | 959802109 |
| ALLY | ALLY FINL INC | 95,869 | $2.344M | 0.0% | $24.45 * | $35.59 | -33.6% | COM | 02005N100 |
| — | SPLUNK INC | 27,104 | $2.333M | 0.0% | $86.08 | $162.26 | — | COM | 848637104 |
| — | FLEETCOR TECHNOLOGIES INC | 12,681 | $2.329M | 0.0% | $183.68 | $256.94 | — | COM | 339041105 |
| EG | EVEREST RE GROUP LTD | 6,976 | $2.311M | 0.0% | $331.22 * | $221.44 | +33.5% | COM | G3223R108 |
| TFII | TFI INTL INC | 22,967 | $2.3M | 0.0% | $100.15 | $101.20 | -1.4% | COM | 87241L109 |
| CBOE | CBOE GLOBAL MKTS INC | 18,277 | $2.295M | 0.0% | $125.57 * | $115.22 | +3.5% | COM | 12503M108 |
| QSR | RESTAURANT BRANDS INTL INC | 35,495 | $2.294M | 0.0% | $64.63 * | $57.39 | +7.1% | COM | 76131D103 |
| MGM | MGM RESORTS INTERNATIONAL | 66,417 | $2.227M | 0.0% | $33.53 * | $25.75 | +34.5% | COM | 552953101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138,700 | $2.212M | 0.0% | $15.95 * | $11.17 | +20.7% | COM | 42824C109 |
| — | SVB FINANCIAL GROUP | 9,497 | $2.185M | 0.0% | $230.07 | $614.26 | — | COM | 78486Q101 |
| ROST | ROSS STORES INC | 18,700 | $2.17M | 0.0% | $116.05 * | $98.37 | +0.1% | COM | 778296103 |
| L | LOEWS CORP | 37,026 | $2.16M | 0.0% | $58.32 * | $54.35 | +1.5% | COM | 540424108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,460 | $2.146M | 0.0% | $84.30 * | $110.09 | -20.9% | COM | 00971T101 |
| DOX | AMDOCS LTD | 23,497 | $2.136M | 0.0% | $90.90 * | $71.96 | +10.1% | SHS | G02602103 |
| MDB | MONGODB INC | 10,728 | $2.112M | 0.0% | $196.88 * | $350.27 | -49.2% | CL A | 60937P106 |
| DOCU | DOCUSIGN INC | 38,114 | $2.112M | 0.0% | $55.41 * | $186.49 | -73.9% | COM | 256163106 |
| GL | GLOBE LIFE INC | 17,369 | $2.094M | 0.0% | $120.56 * | $91.52 | +21.8% | COM | 37959E102 |
| DASH | DOORDASH INC | 42,280 | $2.065M | 0.0% | $48.83 * | $94.44 | -45.0% | CL A | 25809K105 |
| NET | CLOUDFLARE INC | 45,655 | $2.064M | 0.0% | $45.22 * | $86.71 | -42.9% | CL A COM | 18915M107 |
| LEN/B | LENNAR CORP | 26,890 | $2.012M | 0.0% | $74.83 * | $64.25 | -4.1% | CL B | 526057302 |
| DVN | DEVON ENERGY CORP NEW | 32,400 | $1.993M | 0.0% | $61.52 * | $59.35 | 0.0% | COM | 25179M103 |
| MTCH | MATCH GROUP INC NEW | 47,363 | $1.965M | 0.0% | $41.50 * | $139.27 | -68.3% | COM | 57667L107 |
| LYFT | LYFT INC | 177,677 | $1.957M | 0.0% | $11.01 * | $28.58 | -57.8% | CL A COM | 55087P104 |
| CVE | CENOVUS ENERGY INC | 100,000 | $1.94M | 0.0% | $19.40 * | $17.67 | 0.0% | COM | 15135U109 |
| BILL | BILL COM HLDGS INC | 17,756 | $1.935M | 0.0% | $108.95 * | $201.27 | -40.3% | COM | 090043100 |
| AOS | SMITH A O CORP | 33,736 | $1.931M | 0.0% | $57.24 * | $64.86 | -18.5% | COM | 831865209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,553 | $1.921M | 0.0% | $69.73 * | $85.63 | -13.4% | COM | 538034109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 291,296 | $1.869M | 0.0% | $6.42 * | $17.49 | -56.6% | CL A | 69608A108 |
| — | RITCHIE BROS AUCTIONEERS | 32,075 | $1.855M | 0.0% | $57.82 | $60.60 | — | COM | 767744105 |
| TRU | TRANSUNION | 32,644 | $1.853M | 0.0% | $56.77 | $109.53 | -47.4% | COM | 89400J107 |
| LOGI | LOGITECH INTL S A | 29,866 | $1.852M | 0.0% | $62.02 * | $77.13 | -32.3% | SHS | H50430232 |
| MTN | VAIL RESORTS INC | 7,695 | $1.834M | 0.0% | $238.35 | $249.08 | -5.8% | COM | 91879Q109 |
| — | CATALENT INC | 40,602 | $1.828M | 0.0% | $45.03 | $122.45 | — | COM | 148806102 |
| — | AVANGRID INC | 42,306 | $1.818M | 0.0% | $42.97 | $46.04 | — | COM | 05351W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,854 | $1.811M | 0.0% | $140.88 * | $133.44 | -12.9% | CL B | 913903100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,041 | $1.79M | 0.0% | $41.59 * | $95.96 | -53.6% | COM | 12769G100 |
| OKTA | OKTA INC | 25,701 | $1.756M | 0.0% | $68.32 * | $214.88 | -73.4% | CL A | 679295105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 141,533 | $1.729M | 0.0% | $12.22 * | $28.90 | -56.9% | COM | 28414H103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,810 | $1.722M | 0.0% | $78.93 * | $156.05 | -48.3% | SHS | L8681T102 |
| BF/A | BROWN FORMAN CORP | 26,028 | $1.711M | 0.0% | $65.72 * | $58.20 | +10.1% | CL A | 115637100 |
| VMC | VULCAN MATLS CO | 9,700 | $1.698M | 0.0% | $175.10 * | $116.24 | +43.6% | COM | 929160109 |
| FOXA | FOX CORP | 55,690 | $1.691M | 0.0% | $30.37 * | $35.29 | -16.9% | CL A COM | 35137L105 |
| LBRDK | LIBERTY BROADBAND CORP | 22,112 | $1.686M | 0.0% | $76.25 | $167.49 | -54.5% | COM SER C | 530307305 |
| NWL | NEWELL BRANDS INC | 128,965 | $1.686M | 0.0% | $13.07 * | $17.26 | -31.4% | COM | 651229106 |
| — | QIAGEN NV | 33,674 | $1.685M | 0.0% | $50.04 | $46.56 | — | SHS NEW | N72482123 |
| STLD | STEEL DYNAMICS INC | 17,200 | $1.68M | 0.0% | $97.69 * | $31.55 | +190.8% | COM | 858119100 |
| WFG | WEST FRASER TIMBER CO LTD | 23,140 | $1.676M | 0.0% | $72.44 * | $81.06 | -5.9% | COM | 952845105 |
| ZS | ZSCALER INC | 14,932 | $1.671M | 0.0% | $111.90 * | $178.54 | -23.9% | COM | 98980G102 |
| MPWR | MONOLITHIC PWR SYS INC | 4,700 | $1.662M | 0.0% | $353.65 | $465.12 | -24.7% | COM | 609839105 |
| GFL | GFL ENVIRONMENTAL INC | 55,274 | $1.616M | 0.0% | $29.24 * | $32.86 | -17.7% | SUB VTG SHS | 36168Q104 |
| FSV | FIRSTSERVICE CORP NEW | 13,109 | $1.605M | 0.0% | $122.46 | $163.28 | -25.7% | COM | 33767E202 |
| SNAP | SNAP INC | 179,163 | $1.603M | 0.0% | $8.94 * | $41.77 | -76.4% | CL A | 83304A106 |
| AES | AES CORP | 55,000 | $1.582M | 0.0% | $28.75 * | $23.57 | 0.0% | COM | 00130H105 |
| TSLA | TESLA INC | 12,800 | $1.578M | 0.0% | $123.25 * | $123.96 | +52.7% | COM | 88160R101 |
| GIL | GILDAN ACTIVEWEAR INC | 55,918 | $1.528M | 0.0% | $27.33 | $32.35 | -15.6% | COM | 375916103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 50,658 | $1.526M | 0.0% | $30.12 * | $51.92 | -33.5% | COMMON STOCK | 98980F104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,972 | $1.517M | 0.0% | $72.33 * | $17.04 | +7.7% | COM CL A | 45841N107 |
| FTV | FORTIVE CORP | 23,100 | $1.484M | 0.0% | $64.25 * | $49.01 | -2.5% | COM | 34959J108 |
| Z | ZILLOW GROUP INC | 45,428 | $1.462M | 0.0% | $32.19 * | $100.40 | -67.0% | CL C CAP STK | 98954M200 |
| TWLO | TWILIO INC | 29,853 | $1.462M | 0.0% | $48.96 * | $273.04 | -79.2% | CL A | 90138F102 |
| DOO | BRP INC | 19,065 | $1.454M | 0.0% | $76.25 * | $72.74 | -7.1% | COM SUN VTG | 05577W200 |
| IR | INGERSOLL RAND INC | 27,300 | $1.427M | 0.0% | $52.27 * | $50.89 | 0.0% | COM | 45687V106 |
| TXT | TEXTRON INC | 19,000 | $1.345M | 0.0% | $70.81 * | $67.67 | 0.0% | COM | 883203101 |
| FNV | FRANCO NEV CORP | 9,800 | $1.337M | 0.0% | $136.43 * | $131.41 | -2.4% | COM | 351858105 |
| — | LIBERTY MEDIA CORP DEL | 33,881 | $1.326M | 0.0% | $39.14 | $46.35 | — | COM C SIRIUSXM | 531229607 |
| WMG | WARNER MUSIC GROUP CORP | 36,160 | $1.266M | 0.0% | $35.01 * | $31.66 | -14.8% | COM CL A | 934550203 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,200 | $1.239M | 0.0% | $101.52 * | $48.43 | 0.0% | COM | 61174X109 |
| OTEX | OPEN TEXT CORP | 40,581 | $1.203M | 0.0% | $29.64 * | $42.26 | -39.2% | COM | 683715106 |
| RVTY | PERKINELMER INC | 8,500 | $1.191M | 0.0% | $140.16 * | $145.98 | -8.5% | COM | 714046109 |
| AER | AERCAP HOLDINGS NV | 20,129 | $1.174M | 0.0% | $58.33 * | $59.03 | -7.9% | SHS | N00985106 |
| RPM | RPM INTL INC | 12,000 | $1.169M | 0.0% | $97.42 | $71.89 | +34.9% | COM | 749685103 |
| AVY | AVERY DENNISON CORP | 6,300 | $1.14M | 0.0% | $180.99 * | $116.37 | +44.6% | COM | 053611109 |
| BWA | BORGWARNER INC | 27,300 | $1.099M | 0.0% | $40.26 * | $29.34 | +11.0% | COM | 099724106 |
| AIZ | ASSURANT INC | 8,500 | $1.063M | 0.0% | $125.08 | $93.32 | +35.1% | COM | 04621X108 |
| AQN | ALGONQUIN PWR UTILS CORP | 162,176 | $1.057M | 0.0% | $6.52 * | $11.59 | -35.4% | COM | 015857105 |
| BN | BROOKFIELD CORP | 33,600 | $1.056M | 0.0% | $31.44 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18,400 | $1.051M | 0.0% | $57.10 * | $78.40 | -36.4% | COM | 34964C106 |
| — | SIRIUS XM HOLDINGS INC | 173,896 | $1.015M | 0.0% | $5.83 | $6.17 | — | COM | 82968B103 |
| — | LIBERTY GLOBAL PLC | 51,229 | $995K | 0.0% | $19.42 | $29.33 | — | SHS CL C | G5480U120 |
| VICI | VICI PPTYS INC | 30,500 | $988K | 0.0% | $32.41 * | $21.43 | +25.9% | COM | 925652109 |
| FOX | FOX CORP | 33,111 | $942K | 0.0% | $28.44 * | $33.04 | -17.0% | CL B COM | 35137L204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,000 | $941K | 0.0% | $104.53 * | $69.99 | +39.6% | CL A | 099502106 |
| DVA | DAVITA INC | 12,387 | $925K | 0.0% | $74.66 * | $108.93 | -28.7% | COM | 23918K108 |
| LUMN | LUMEN TECHNOLOGIES INC | 175,234 | $916K | 0.0% | $5.23 * | $10.88 | -43.5% | COM | 550241103 |
| NEM | NEWMONT CORP | 19,100 | $902K | 0.0% | $47.21 * | $43.71 | -6.6% | COM | 651639106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,900 | $900K | 0.0% | $230.68 * | $219.54 | 0.0% | COM | 446413106 |
| EQH | EQUITABLE HLDGS INC | 31,200 | $895K | 0.0% | $28.70 * | $27.35 | 0.0% | COM | 29452E101 |
| TDG | TRANSDIGM GROUP INC | 1,400 | $881K | 0.0% | $629.38 * | $495.86 | +1.6% | COM | 893641100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,200 | $880K | 0.0% | $399.94 * | $407.85 | -4.5% | COM | 879360105 |
| — | CYBERARK SOFTWARE LTD | 6,620 | $858K | 0.0% | $129.68 | $168.88 | — | SHS | M2682V108 |
| TDOC | TELADOC HEALTH INC | 35,917 | $849K | 0.0% | $23.64 * | $169.20 | -84.1% | COM | 87918A105 |
| — | DISH NETWORK CORPORATION | 60,386 | $848K | 0.0% | $14.04 | $40.87 | — | CL A | 25470M109 |
| DELL | DELL TECHNOLOGIES INC | 20,900 | $840K | 0.0% | $40.22 * | $37.09 | 0.0% | CL C | 24703L202 |
| FTCHQ | FARFETCH LTD | 177,151 | $839K | 0.0% | $4.74 * | $13.34 | -47.8% | ORD SH CL A | 30744W107 |
| — | HESS CORP | 5,900 | $837K | 0.0% | $141.85 | $65.40 | — | COM | 42809H107 |
| SU | SUNCOR ENERGY INC NEW | 25,900 | $822K | 0.0% | $31.73 * | $16.20 | +79.7% | COM | 867224107 |
| WIX | WIX COM LTD | 10,616 | $816K | 0.0% | $76.84 * | $100.52 | -19.6% | SHS | M98068105 |
| — | BARRICK GOLD CORP | 45,700 | $784K | 0.0% | $17.16 | $19.99 | — | COM | 067901108 |
| RNG | RINGCENTRAL INC | 21,328 | $755K | 0.0% | $35.40 | $217.53 | -83.6% | CL A | 76680R206 |
| — | LIBERTY MEDIA CORP DEL | 18,962 | $745K | 0.0% | $39.30 | $46.78 | — | COM A SIRIUSXM | 531229409 |
| LNC | LINCOLN NATL CORP IND | 24,000 | $737K | 0.0% | $30.71 * | $32.63 | 0.0% | COM | 534187109 |
| CF | CF INDS HLDGS INC | 8,500 | $724K | 0.0% | $85.20 * | $94.52 | 0.0% | COM | 125269100 |
| ZG | ZILLOW GROUP INC | 22,762 | $711K | 0.0% | $31.22 * | $92.47 | -64.6% | CL A | 98954M101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,100 | $709K | 0.0% | $337.78 | $218.00 | +53.5% | COM | 573284106 |
| IAC | IAC INC | 15,854 | $704K | 0.0% | $44.39 * | $108.02 | -63.4% | COM NEW | 44891N208 |
| NRG | NRG ENERGY INC | 22,000 | $700K | 0.0% | $31.82 * | $36.49 | 0.0% | COM NEW | 629377508 |
| NDSN | NORDSON CORP | 2,600 | $618K | 0.0% | $237.67 * | $208.44 | +5.2% | COM | 655663102 |
| FUTU | FUTU HLDGS LTD | 14,453 | $587K | 0.0% | $40.61 | $32.55 | — | SPON ADS CL A | 36118L106 |
| RKT | ROCKET COS INC | 82,771 | $579K | 0.0% | $6.99 | $10.27 | -32.7% | COM CL A | 77311W101 |
| — | BUNGE LIMITED | 5,800 | $579K | 0.0% | $99.79 | $99.79 | — | COM | G16962105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,437 | $576K | 0.0% | $18.92 | $27.61 | — | SHS CL A | G5480U104 |
| ON | ON SEMICONDUCTOR CORP | 9,100 | $568K | 0.0% | $62.38 * | $30.87 | +116.0% | COM | 682189105 |
| OKE | ONEOK INC NEW | 8,300 | $545K | 0.0% | $65.71 * | $33.40 | +56.5% | COM | 682680103 |
| — | PARAMOUNT GLOBAL | 27,663 | $542K | 0.0% | $19.59 | $37.38 | — | CLASS A COM | 92556H107 |
| — | TELUS INTL CDA INC | 26,557 | $525K | 0.0% | $19.76 | $25.15 | — | SUB VTG SHS | 87975H100 |
| — | NUVEI CORPORATION | 20,522 | $521K | 0.0% | $25.39 | $63.91 | — | SUB VTG SHS | 67079A102 |
| EOG | EOG RES INC | 4,000 | $518K | 0.0% | $129.53 * | $117.82 | 0.0% | COM | 26875P101 |
| CEG | CONSTELLATION ENERGY CORP | 6,000 | $517K | 0.0% | $86.19 | $87.71 | 0.0% | COM | 21037T109 |
| OXY | OCCIDENTAL PETE CORP | 8,100 | $510K | 0.0% | $62.99 * | $64.70 | 0.0% | COM | 674599105 |
| DLTR | DOLLAR TREE INC | 3,600 | $509K | 0.0% | $141.41 * | $148.81 | 0.0% | COM | 256746108 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $506K | 0.0% | $843.96 * | $53.77 | 0.0% | COM | 67103H107 |
| LBRDA | LIBERTY BROADBAND CORP | 6,090 | $462K | 0.0% | $75.85 | $153.63 | -50.4% | COM SER A | 530307107 |
| LSPD | LIGHTSPEED COMMERCE INC | 29,850 | $426K | 0.0% | $14.27 | $75.24 | — | SUB VTG SHS | 53229C107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,400 | $241K | 0.0% | $28.71 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MBC | MASTERBRAND INC | 18,400 | $139K | 0.0% | $7.55 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| NBIS | YANDEX N V | 589,695 | $0 | 0.0% | $0.00 | $47.04 | — | SHS CLASS A | N97284108 |