CIK: 0001587381 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $7,351,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,169,468 | $522,423 | 7.1% | $96.39 | +50.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,510,199 | $435,300 | 5.9% | $95.91 | +160.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 452,537 | $125,701 | 1.7% | $15.95 | +35.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 678,963 | $105,195 | 1.4% | $127.76 | +15.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 961,561 | $99,690 | 1.4% | $106.27 | -10.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 933,241 | $97,015 | 1.3% | $105.16 | -8.9% | CAP STK CL C | 02079K107 |
| ICL | ICL GROUP LTD | 143,708 | $96,292 | 1.3% | $10.58 | -30.2% | SHS | M53213100 |
| UNH | UNITEDHEALTH GROUP INC | 186,860 | $88,270 | 1.2% | $140.94 | +224.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 588,706 | $87,479 | 1.2% | $114.07 | +16.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 483,125 | $76,979 | 1.0% | $74.21 | +86.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 356,951 | $75,656 | 1.0% | $127.05 | +33.1% | CL A | 30303M102 |
| V | VISA INC | 332,877 | $75,032 | 1.0% | $204.02 | +6.8% | COM CL A | 92826C839 |
| VWOB | VANGUARD WHITEHALL FDS | 1,141,775 | $71,178 | 1.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| HD | HOME DEPOT INC | 225,476 | $66,533 | 0.9% | $215.43 | +32.1% | COM | 437076102 |
| EWT | ISHARES INC | 1,465,356 | $66,403 | 0.9% | $40.16 | — | MSCI TAIWAN ETF | 46434G772 |
| MRK | MERCK & CO INC | 624,213 | $66,394 | 0.9% | $63.37 | +55.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 355,940 | $64,877 | 0.9% | $116.34 | +36.4% | COM | 713448108 |
| AVGO | BROADCOM INC | 97,318 | $62,436 | 0.8% | $37.96 | +51.7% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 181,475 | $62,290 | 0.8% | $178.15 | +85.2% | COM | 532457108 |
| KO | COCA COLA CO | 995,246 | $61,730 | 0.8% | $45.92 | +20.7% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 169,262 | $61,497 | 0.8% | $112.80 | +216.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 471,130 | $61,376 | 0.8% | $129.16 | -0.8% | COM | 46625H100 |
| PFE | PFIZER INC | 1,455,409 | $59,359 | 0.8% | $27.47 | +33.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,508,055 | $58,641 | 0.8% | $38.25 | -14.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 989,282 | $51,715 | 0.7% | $39.94 | +12.3% | COM | 17275R102 |
| WMT | WALMART INC | 322,186 | $47,489 | 0.6% | $40.69 | +12.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 168,640 | $47,139 | 0.6% | $183.71 | +36.4% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,616 | $47,029 | 0.6% | $460.83 | +21.2% | COM | 883556102 |
| T | AT&T INC | 2,311,317 | $44,435 | 0.6% | $16.80 | -2.6% | COM | 00206R102 |
| EWM | ISHARES INC | 1,910,101 | $42,328 | 0.6% | $24.94 | — | MSCI MLY ETF NEW | 46434G814 |
| CMCSA | COMCAST CORP NEW | 1,099,770 | $41,698 | 0.6% | $28.95 | +19.6% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 222,353 | $41,371 | 0.6% | $107.55 | +50.0% | COM | 882508104 |
| ABT | ABBOTT LABS | 393,517 | $39,846 | 0.5% | $102.06 | -2.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 139,020 | $39,717 | 0.5% | $252.16 | +3.6% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 111,520 | $39,614 | 0.5% | $322.30 | 0.0% | SHS | G54950103 |
| INTC | INTEL CORP | 1,209,368 | $39,492 | 0.5% | $46.51 | -40.8% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 28,217 | $37,171 | 0.5% | $410.51 | +177.1% | COM | 58733R102 |
| UPS | UNITED PARCEL SERVICE INC | 186,840 | $36,237 | 0.5% | $109.68 | +44.2% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 138,777 | $34,972 | 0.5% | $223.76 | +0.1% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 440,600 | $33,955 | 0.5% | $59.81 | +18.1% | COM | 65339F101 |
| AMGN | AMGEN INC | 137,040 | $33,129 | 0.5% | $193.58 | +15.7% | COM | 031162100 |
| QCOM | QUALCOMM INC | 256,674 | $32,746 | 0.4% | $94.87 | +22.7% | COM | 747525103 |
| NKE | NIKE INC | 266,210 | $32,633 | 0.4% | $114.66 | +1.8% | CL B | 654106103 |
| ORCL | ORACLE CORP | 347,984 | $32,326 | 0.4% | $67.06 | +26.4% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 1,129,043 | $32,262 | 0.4% | $24.44 | +25.1% | COM | 060505104 |
| CRM | SALESFORCE INC | 158,858 | $31,740 | 0.4% | $220.47 | -24.3% | COM | 79466L302 |
| PDD | PDD HOLDINGS INC | 405,676 | $30,791 | 0.4% | $61.84 | — | SPONSORED ADS | 722304102 |
| DIS | DISNEY WALT CO | 305,627 | $30,586 | 0.4% | $138.35 | -28.8% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 371,733 | $29,941 | 0.4% | $91.06 | -18.2% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 77,431 | $29,833 | 0.4% | $522.08 | -31.9% | COM | 00724F101 |
| UNP | UNION PAC CORP | 144,037 | $28,974 | 0.4% | $102.78 | +84.3% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 415,028 | $28,764 | 0.4% | $50.01 | +23.0% | COM | 110122108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 301,404 | $28,694 | 0.4% | $78.14 | — | SPON ADR UNITS | 344419106 |
| GFI | GOLD FIELDS LTD | 2,112,986 | $28,134 | 0.4% | $15.46 | — | SPONSORED ADR | 38059T106 |
| LOW | LOWES COS INC | 139,357 | $27,855 | 0.4% | $122.26 | +57.2% | COM | 548661107 |
| EWY | ISHARES INC | 451,551 | $27,615 | 0.4% | $56.52 | — | MSCI STH KOR ETF | 464286772 |
| SBUX | STARBUCKS CORP | 259,371 | $27,010 | 0.4% | $82.71 | +17.4% | COM | 855244109 |
| RY | ROYAL BK CDA SUSTAINABL | 282,100 | $26,963 | 0.4% | $85.91 | +15.4% | COM | 780087102 |
| AMD | ADVANCED MICRO DEVICES INC | 273,859 | $26,842 | 0.4% | $90.78 | -10.4% | COM | 007903107 |
| CAT | CATERPILLAR INC | 109,764 | $25,107 | 0.3% | $186.10 | +23.9% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 352,168 | $24,565 | 0.3% | $44.34 | +37.8% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 70,549 | $24,309 | 0.3% | $210.70 | +63.1% | COM | 78409V104 |
| INTU | INTUIT | 54,341 | $24,220 | 0.3% | $418.50 | -3.6% | COM | 461202103 |
| NFLX | NETFLIX INC | 69,685 | $24,079 | 0.3% | $40.32 | -17.9% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 192,667 | $23,666 | 0.3% | $93.31 | +19.9% | COM | 038222105 |
| DE | DEERE & CO | 56,266 | $23,219 | 0.3% | $325.17 | +22.1% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 310,688 | $23,086 | 0.3% | $61.10 | +23.1% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 114,824 | $22,647 | 0.3% | $141.22 | +20.8% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC | 49,118 | $22,573 | 0.3% | $297.87 | +52.8% | COM | 036752103 |
| PLD | PROLOGIS INC. | 178,651 | $22,282 | 0.3% | $108.94 | +2.8% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 595,062 | $22,223 | 0.3% | $38.52 | +5.1% | COM | 949746101 |
| — | BLACKROCK INC | 32,698 | $21,861 | 0.3% | $757.73 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,086 | $20,940 | 0.3% | $159.70 | +32.4% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 176,839 | $20,858 | 0.3% | $102.77 | +8.5% | COM | 136375102 |
| SYK | STRYKER CORPORATION | 72,800 | $20,782 | 0.3% | $227.26 | +13.4% | COM | 863667101 |
| CME | CME GROUP INC | 107,142 | $20,515 | 0.3% | $122.96 | +31.7% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 211,020 | $20,356 | 0.3% | $68.67 | +28.4% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 121,227 | $19,993 | 0.3% | $141.90 | +12.8% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 238,967 | $19,829 | 0.3% | $61.19 | +22.0% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 330,700 | $19,812 | 0.3% | $61.49 | +5.1% | COM NEW | 891160509 |
| — | CANADIAN PAC RY LTD | 254,150 | $19,568 | 0.3% | $72.13 | — | COM | 13645T100 |
| MS | MORGAN STANLEY | 218,541 | $19,176 | 0.3% | $81.38 | +4.2% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 34,934 | $18,510 | 0.3% | $248.15 | — | COM | 512807108 |
| MMM | 3M CO | 173,700 | $18,252 | 0.2% | $108.70 | -21.9% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 109,356 | $18,190 | 0.2% | $165.08 | -3.7% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 241,373 | $18,136 | 0.2% | $62.57 | +11.2% | COM | 194162103 |
| GE | GENERAL ELECTRIC CO | 189,359 | $18,100 | 0.2% | $62.24 | +5.9% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 110,719 | $18,067 | 0.2% | $120.88 | +21.1% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 87,207 | $17,801 | 0.2% | $239.23 | -20.7% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 54,110 | $17,695 | 0.2% | $338.63 | -4.4% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 67,466 | $17,231 | 0.2% | $319.60 | -22.9% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 6,481 | $17,203 | 0.2% | $1778.40 | +34.6% | COM | 09857L108 |
| GIS | GENERAL MLS INC | 193,995 | $16,574 | 0.2% | $46.34 | +55.3% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 99,381 | $16,543 | 0.2% | $85.79 | +85.7% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,400 | $16,173 | 0.2% | $101.12 | +19.4% | COM | 459200101 |
| UBS | UBS GROUP AG | 764,098 | $16,115 | 0.2% | $15.95 | +30.8% | SHS | H42097107 |
| BX | BLACKSTONE INC | 183,225 | $16,094 | 0.2% | $59.03 | +37.5% | COM | 09260D107 |
| NOW | SERVICENOW INC | 34,603 | $16,062 | 0.2% | $101.61 | -14.3% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,939 | $16,039 | 0.2% | $227.62 | +31.8% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 306,026 | $16,025 | 0.2% | $43.36 | +62.0% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 63,265 | $15,653 | 0.2% | $226.02 | +2.7% | COM | 075887109 |
| CI | THE CIGNA GROUP | 61,119 | $15,605 | 0.2% | $192.12 | +43.8% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 64,015 | $15,574 | 0.2% | $189.44 | +14.9% | COM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 18,903 | $15,527 | 0.2% | $610.09 | +22.9% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 148,700 | $15,358 | 0.2% | $120.87 | -20.1% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 53,197 | $15,265 | 0.2% | $210.98 | +28.0% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 105,127 | $15,222 | 0.2% | $131.31 | +6.6% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 252,066 | $15,208 | 0.2% | $64.83 | -10.9% | COM | 595112103 |
| GLOB | GLOBANT S A | 92,709 | $15,205 | 0.2% | $127.58 | +28.1% | COM | L44385109 |
| CB | CHUBB LIMITED | 77,006 | $14,953 | 0.2% | $157.90 | +28.4% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,100 | $14,826 | 0.2% | $267.00 | +15.4% | CL B NEW | 084670702 |
| CSX | CSX CORP | 493,445 | $14,766 | 0.2% | $29.64 | -0.6% | COM | 126408103 |
| USB | US BANCORP DEL | 409,158 | $14,740 | 0.2% | $43.42 | -11.0% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 294,630 | $14,736 | 0.2% | $41.61 | +13.3% | COM | 101137107 |
| TFC | TRUIST FINL CORP | 426,014 | $14,512 | 0.2% | $42.88 | -13.0% | COM | 89832Q109 |
| C | CITIGROUP INC | 308,492 | $14,457 | 0.2% | $57.17 | -22.5% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 100,666 | $14,397 | 0.2% | $83.81 | +50.3% | COM | 743315103 |
| KLAC | KLA CORP | 35,919 | $14,339 | 0.2% | $339.35 | +13.0% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 187,528 | $14,238 | 0.2% | $219.78 | -65.0% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 105,983 | $14,222 | 0.2% | $101.85 | +14.1% | COM | 494368103 |
| SO | SOUTHERN CO | 203,226 | $14,139 | 0.2% | $44.61 | +36.0% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 107,514 | $13,664 | 0.2% | $150.41 | -10.5% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 159,370 | $13,636 | 0.2% | $77.80 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 58,274 | $13,306 | 0.2% | $146.78 | +29.9% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 58,639 | $13,179 | 0.2% | $224.03 | -0.5% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 316,970 | $12,972 | 0.2% | $12.89 | +210.2% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC | 140,633 | $12,793 | 0.2% | $65.86 | +24.6% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 37,570 | $12,631 | 0.2% | $235.58 | +35.9% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 118,781 | $12,386 | 0.2% | $106.72 | -6.1% | COM | 45866F104 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,525,966 | $12,314 | 0.2% | $8.53 | — | SPON ADR REP PFD | 465562106 |
| HSY | HERSHEY CO | 48,318 | $12,286 | 0.2% | $150.79 | +44.0% | COM | 427866108 |
| LNG | CHENIERE ENERGY INC | 77,677 | $12,232 | 0.2% | $110.93 | +36.1% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 24,400 | $12,126 | 0.2% | $430.85 | +9.4% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 245,796 | $12,067 | 0.2% | $25.00 | +97.5% | COM STK | 806857108 |
| EQIX | EQUINIX INC | 16,659 | $12,006 | 0.2% | $304.06 | +117.8% | COM | 29444U700 |
| CCI | CROWN CASTLE INC | 89,111 | $11,925 | 0.2% | $147.87 | -20.5% | COM | 22822V101 |
| SRE | SEMPRA | 76,740 | $11,594 | 0.2% | $54.19 | +28.7% | COM | 816851109 |
| UBER | UBER TECHNOLOGIES INC | 365,673 | $11,590 | 0.2% | $42.13 | -24.7% | COM | 90353T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 137,515 | $11,522 | 0.2% | $66.18 | +12.2% | COM | 595017104 |
| MCO | MOODYS CORP | 37,362 | $11,422 | 0.2% | $330.62 | -10.8% | COM | 615369105 |
| HCA | HCA HEALTHCARE INC | 43,309 | $11,410 | 0.2% | $201.50 | +23.1% | COM | 40412C101 |
| MFC | MANULIFE FINL CORP | 621,852 | $11,406 | 0.2% | $18.22 | +4.4% | COM | 56501R106 |
| STLA | STELLANTIS N.V | 625,315 | $11,367 | 0.2% | $16.57 | — | SHS | N82405106 |
| FISV | FISERV INC | 100,124 | $11,318 | 0.2% | $109.43 | +0.5% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 45,863 | $11,299 | 0.2% | $249.93 | -3.7% | CL A | 518439104 |
| AON | AON PLC | 35,673 | $11,241 | 0.2% | $195.08 | +55.4% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 52,888 | $11,201 | 0.2% | $216.22 | +0.2% | COM | 655844108 |
| HUM | HUMANA INC | 22,518 | $10,929 | 0.1% | $376.69 | +27.0% | COM | 444859102 |
| WMB | WILLIAMS COS INC | 362,303 | $10,813 | 0.1% | $22.01 | +23.3% | COM | 969457100 |
| ECL | ECOLAB INC | 64,680 | $10,706 | 0.1% | $184.73 | -18.3% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 226,976 | $10,383 | 0.1% | $44.20 | -2.5% | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 108,425 | $10,369 | 0.1% | $64.73 | +31.0% | COM | 209115104 |
| — | TE CONNECTIVITY LTD | 78,648 | $10,312 | 0.1% | $113.18 | — | SHS | H84989104 |
| A | AGILENT TECHNOLOGIES INC | 73,893 | $10,222 | 0.1% | $131.71 | +8.8% | COM | 00846U101 |
| WCN | WASTE CONNECTIONS INC | 72,874 | $10,133 | 0.1% | $122.21 | +6.9% | COM | 94106B101 |
| ALC | ALCON AG | 142,101 | $10,063 | 0.1% | $63.52 | +10.9% | ORD SHS | H01301128 |
| PANW | PALO ALTO NETWORKS INC | 50,240 | $10,035 | 0.1% | $81.95 | +3.4% | COM | 697435105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 198,730 | $10,009 | 0.1% | $47.97 | -8.5% | COM | 064149107 |
| BK | BANK NEW YORK MELLON CORP | 219,988 | $9,995 | 0.1% | $42.51 | +5.3% | COM | 064058100 |
| AFL | AFLAC INC | 154,838 | $9,988 | 0.1% | $40.58 | +58.4% | COM | 001055102 |
| SNPS | SYNOPSYS INC | 25,846 | $9,979 | 0.1% | $261.53 | +36.6% | COM | 871607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 124,521 | $9,917 | 0.1% | $46.04 | +61.6% | COM | 039483102 |
| SYY | SYSCO CORP | 128,497 | $9,917 | 0.1% | $60.23 | +17.4% | COM | 871829107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,120 | $9,898 | 0.1% | $130.48 | +45.0% | COM | 127387108 |
| PSA | PUBLIC STORAGE | 32,385 | $9,783 | 0.1% | $260.89 | -0.1% | COM | 74460D109 |
| XEL | XCEL ENERGY INC | 144,577 | $9,753 | 0.1% | $56.18 | +8.5% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 50,900 | $9,726 | 0.1% | $168.75 | +4.7% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 21,720 | $9,566 | 0.1% | $434.69 | -2.4% | COM | 776696106 |
| MSCI | MSCI INC | 17,065 | $9,539 | 0.1% | $520.90 | -1.8% | COM | 55354G100 |
| MRNA | MODERNA INC | 61,874 | $9,502 | 0.1% | $166.07 | -0.7% | COM | 60770K107 |
| COF | CAPITAL ONE FINL CORP | 98,368 | $9,456 | 0.1% | $125.30 | -20.4% | COM | 14040H105 |
| EIX | EDISON INTL | 133,575 | $9,427 | 0.1% | $47.30 | +25.2% | COM | 281020107 |
| SJM | SMUCKER J M CO | 59,694 | $9,392 | 0.1% | $99.95 | +37.1% | COM NEW | 832696405 |
| ROK | ROCKWELL AUTOMATION INC | 32,030 | $9,391 | 0.1% | $250.15 | +8.1% | COM | 773903109 |
| FAST | FASTENAL CO | 173,422 | $9,352 | 0.1% | $22.91 | +4.3% | COM | 311900104 |
| DXCM | DEXCOM INC | 80,337 | $9,332 | 0.1% | $90.66 | +23.5% | COM | 252131107 |
| JCI | JOHNSON CTLS INTL PLC | 154,434 | $9,296 | 0.1% | $58.43 | +3.9% | SHS | G51502105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 97,730 | $9,171 | 0.1% | $47.32 | +61.2% | SHS - A - | N53745100 |
| HPQ | HP INC | 311,990 | $9,152 | 0.1% | $19.54 | +31.7% | COM | 40434L105 |
| LULU | LULULEMON ATHLETICA INC | 25,118 | $9,147 | 0.1% | $332.33 | -5.7% | COM | 550021109 |
| NXPI | NXP SEMICONDUCTORS N V | 48,874 | $9,114 | 0.1% | $138.06 | +22.2% | COM | N6596X109 |
| — | ARISTA NETWORKS INC | 53,897 | $9,044 | 0.1% | $169.82 | — | COM | 040413106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 143,947 | $8,986 | 0.1% | $47.24 | +16.2% | COM | 744573106 |
| GM | GENERAL MTRS CO | 244,439 | $8,960 | 0.1% | $34.44 | +6.5% | COM | 37045V100 |
| OTIS | OTIS WORLDWIDE CORP | 106,239 | $8,958 | 0.1% | $75.55 | +4.4% | COM | 68902V107 |
| RACE | FERRARI N V | 33,068 | $8,939 | 0.1% | $203.21 | +25.7% | COM | N3167Y103 |
| MCK | MCKESSON CORP | 24,995 | $8,897 | 0.1% | $195.86 | +81.8% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 147,338 | $8,884 | 0.1% | $31.22 | +89.3% | COM | 22052L104 |
| — | KELLOGG CO | 132,006 | $8,837 | 0.1% | $45.40 | +26.0% | COM | 487836108 |
| AZO | AUTOZONE INC | 3,582 | $8,808 | 0.1% | $1393.74 | +75.0% | COM | 053332102 |
| O | REALTY INCOME CORP | 139,125 | $8,808 | 0.1% | $53.55 | +3.0% | COM | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 252,900 | $8,744 | 0.1% | $51.96 | — | COM | 931427108 |
| MSI | MOTOROLA SOLUTIONS INC | 30,520 | $8,727 | 0.1% | $195.03 | +31.0% | COM NEW | 620076307 |
| KR | KROGER CO | 176,025 | $8,688 | 0.1% | $34.64 | +23.8% | COM | 501044101 |
| F | FORD MTR CO DEL | 687,686 | $8,661 | 0.1% | $6.68 | +52.8% | COM | 345370860 |
| D | DOMINION ENERGY INC | 154,503 | $8,636 | 0.1% | $55.74 | -9.3% | COM | 25746U109 |
| DHI | D R HORTON INC | 86,737 | $8,472 | 0.1% | $68.22 | +36.0% | COM | 23331A109 |
| MAR | MARRIOTT INTL INC NEW | 50,635 | $8,408 | 0.1% | $129.30 | +25.1% | CL A | 571903202 |
| BMO | BANK MONTREAL QUE | 94,193 | $8,394 | 0.1% | $84.04 | -0.2% | COM | 063671101 |
| PAYX | PAYCHEX INC | 72,881 | $8,352 | 0.1% | $87.09 | +19.8% | COM | 704326107 |
| MET | METLIFE INC | 143,903 | $8,334 | 0.1% | $56.87 | +8.6% | COM | 59156R108 |
| MRVL | MARVELL TECHNOLOGY INC | 191,397 | $8,287 | 0.1% | $55.24 | -24.6% | COM | 573874104 |
| — | PIONEER NAT RES CO | 40,404 | $8,249 | 0.1% | $180.42 | — | COM | 723787107 |
| WEC | WEC ENERGY GROUP INC | 86,978 | $8,243 | 0.1% | $80.36 | +4.0% | COM | 92939U106 |
| ILMN | ILLUMINA INC | 35,429 | $8,242 | 0.1% | $390.79 | -47.6% | COM | 452327109 |
| ABNB | AIRBNB INC | 66,065 | $8,218 | 0.1% | $148.10 | -22.9% | COM CL A | 009066101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 58,309 | $8,217 | 0.1% | $115.96 | +20.4% | COM | 43300A203 |
| CLX | CLOROX CO DEL | 51,833 | $8,202 | 0.1% | $138.97 | -2.0% | COM | 189054109 |
| GLW | CORNING INC | 232,566 | $8,201 | 0.1% | $28.66 | +12.0% | COM | 219350105 |
| ALL | ALLSTATE CORP | 73,971 | $8,196 | 0.1% | $94.55 | +25.0% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 16,256 | $8,126 | 0.1% | $562.07 | -14.9% | COM | 45168D104 |
| PPG | PPG INDS INC | 60,525 | $8,081 | 0.1% | $101.28 | +19.6% | COM | 693506107 |
| DD | DUPONT DE NEMOURS INC | 112,618 | $8,081 | 0.1% | $19.80 | +44.8% | COM | 26614N102 |
| ES | EVERSOURCE ENERGY | 102,212 | $7,997 | 0.1% | $69.55 | -0.3% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 60,551 | $7,993 | 0.1% | $97.19 | +25.3% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,654 | $7,944 | 0.1% | $27.84 | +12.9% | COM | 169656105 |
| NTR | NUTRIEN LTD | 107,757 | $7,943 | 0.1% | $47.36 | +47.7% | COM | 67077M108 |
| BIIB | BIOGEN INC | 28,500 | $7,926 | 0.1% | $291.07 | -4.9% | COM | 09062X103 |
| SLF | SUN LIFE FINANCIAL INC. | 169,650 | $7,922 | 0.1% | $47.92 | +0.5% | COM | 866796105 |
| OMC | OMNICOM GROUP INC | 83,494 | $7,876 | 0.1% | $61.03 | +31.7% | COM | 681919106 |
| AMP | AMERIPRISE FINL INC | 25,662 | $7,860 | 0.1% | $219.59 | +43.3% | COM | 03076C106 |
| — | SEAGEN INC | 38,601 | $7,813 | 0.1% | $171.47 | — | COM | 81181C104 |
| AME | AMETEK INC | 53,083 | $7,711 | 0.1% | $118.45 | +17.7% | COM | 031100100 |
| ADSK | AUTODESK INC | 36,828 | $7,666 | 0.1% | $262.08 | -21.4% | COM | 052769106 |
| RSG | REPUBLIC SVCS INC | 56,563 | $7,646 | 0.1% | $116.20 | +5.9% | COM | 760759100 |
| MKC | MCCORMICK & CO INC | 91,528 | $7,617 | 0.1% | $79.63 | -10.7% | COM NON VTG | 579780206 |
| COP | CONOCOPHILLIPS | 76,600 | $7,599 | 0.1% | $86.22 | +15.4% | COM | 20825C104 |
| WDAY | WORKDAY INC | 36,788 | $7,599 | 0.1% | $216.53 | -16.0% | CL A | 98138H101 |
| BF/B | BROWN FORMAN CORP | 118,074 | $7,584 | 0.1% | $61.21 | -0.2% | CL B | 115637209 |
| WELL | WELLTOWER INC | 105,671 | $7,573 | 0.1% | $73.41 | -7.7% | COM | 95040Q104 |
| SHOP | SHOPIFY INC | 157,962 | $7,571 | 0.1% | $46.75 | -5.9% | CL A | 82509L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122,193 | $7,446 | 0.1% | $56.44 | +5.8% | CL A | 192446102 |
| EXC | EXELON CORP | 177,109 | $7,417 | 0.1% | $27.18 | +37.6% | COM | 30161N101 |
| LEN | LENNAR CORP | 70,284 | $7,386 | 0.1% | $70.95 | +30.7% | CL A | 526057104 |
| KDP | KEURIG DR PEPPER INC | 208,591 | $7,359 | 0.1% | $32.49 | -0.5% | COM | 49271V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,160 | $7,345 | 0.1% | $130.63 | +6.3% | COM | 030420103 |
| SNOW | SNOWFLAKE INC | 47,440 | $7,319 | 0.1% | $246.54 | -40.5% | CL A | 833445109 |
| KKR | KKR & CO INC | 138,842 | $7,291 | 0.1% | $56.52 | -7.1% | COM | 48251W104 |
| NUE | NUCOR CORP | 47,109 | $7,275 | 0.1% | $57.67 | +164.1% | COM | 670346105 |
| GPC | GENUINE PARTS CO | 43,480 | $7,274 | 0.1% | $105.58 | +46.8% | COM | 372460105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,174 | $7,216 | 0.1% | $134.28 | +22.7% | COM | 679580100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 686,904 | $7,161 | 0.1% | $13.23 | — | SPONSORED ADR | 71654V408 |
| SPG | SIMON PPTY GROUP INC NEW | 63,980 | $7,160 | 0.1% | $96.40 | +5.7% | COM | 828806109 |
| DOW | DOW INC | 130,120 | $7,133 | 0.1% | $30.92 | +53.0% | COM | 260557103 |
| EA | ELECTRONIC ARTS INC | 59,028 | $7,108 | 0.1% | $134.52 | -14.0% | COM | 285512109 |
| TU | TELUS CORPORATION | 355,629 | $7,062 | 0.1% | $20.67 | -1.7% | COM | 87971M103 |
| AEE | AMEREN CORP | 81,509 | $7,041 | 0.1% | $74.17 | +5.2% | COM | 023608102 |
| — | APTIV PLC | 62,535 | $7,013 | 0.1% | $112.15 | — | SHS | G6095L109 |
| VICI | VICI PPTYS INC | 214,087 | $6,982 | 0.1% | $27.15 | +3.5% | COM | 925652109 |
| CAG | CONAGRA BRANDS INC | 185,495 | $6,966 | 0.1% | $28.09 | +13.7% | COM | 205887102 |
| — | DISCOVER FINL SVCS | 70,441 | $6,961 | 0.1% | $95.89 | — | COM | 254709108 |
| TSCO | TRACTOR SUPPLY CO | 29,614 | $6,960 | 0.1% | $33.28 | +30.1% | COM | 892356106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,550 | $6,956 | 0.1% | $1304.47 | +15.1% | COM | 592688105 |
| STZ | CONSTELLATION BRANDS INC | 30,632 | $6,918 | 0.1% | $182.92 | +15.3% | CL A | 21036P108 |
| ALB | ALBEMARLE CORP | 31,184 | $6,893 | 0.1% | $110.35 | +113.6% | COM | 012653101 |
| IQV | IQVIA HLDGS INC | 34,506 | $6,855 | 0.1% | $126.83 | +68.5% | COM | 46266C105 |
| ON | ON SEMICONDUCTOR CORP | 83,264 | $6,853 | 0.1% | $71.05 | +6.9% | COM | 682189105 |
| TRP | TC ENERGY CORP | 175,228 | $6,815 | 0.1% | $37.25 | -5.9% | COM | 87807B107 |
| PCAR | PACCAR INC | 92,997 | $6,806 | 0.1% | $50.47 | +27.1% | COM | 693718108 |
| DLR | DIGITAL RLTY TR INC | 68,663 | $6,749 | 0.1% | $123.41 | -22.8% | COM | 253868103 |
| CPRT | COPART INC | 89,674 | $6,742 | 0.1% | $31.86 | +6.7% | COM | 217204106 |
| KHC | KRAFT HEINZ CO | 171,143 | $6,616 | 0.1% | $24.66 | +38.6% | COM | 500754106 |
| AIG | AMERICAN INTL GROUP INC | 130,749 | $6,583 | 0.1% | $47.45 | +15.2% | COM NEW | 026874784 |
| STT | STATE STR CORP | 86,724 | $6,559 | 0.1% | $69.21 | +10.1% | COM | 857477103 |
| RMD | RESMED INC | 29,922 | $6,550 | 0.1% | $231.66 | -8.8% | COM | 761152107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 153,480 | $6,495 | 0.1% | $45.05 | -14.5% | COM | 136069101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,237 | $6,486 | 0.1% | $128.35 | -4.7% | COM | 98956P102 |
| SE | SEA LTD | 74,421 | $6,441 | 0.1% | $86.54 | — | SPONSORD ADS | 81141R100 |
| BCE | BCE INC | 143,163 | $6,424 | 0.1% | $36.32 | -0.7% | COM NEW | 05534B760 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,708 | $6,411 | 0.1% | $150.18 | +13.0% | COM | 49338L103 |
| GWW | GRAINGER W W INC | 9,291 | $6,395 | 0.1% | $422.05 | +47.3% | COM | 384802104 |
| ALGN | ALIGN TECHNOLOGY INC | 19,148 | $6,394 | 0.1% | $391.23 | -24.6% | COM | 016255101 |
| DTE | DTE ENERGY CO | 58,396 | $6,394 | 0.1% | $86.61 | +16.7% | COM | 233331107 |
| CHD | CHURCH & DWIGHT CO INC | 72,169 | $6,380 | 0.1% | $82.38 | -2.1% | COM | 171340102 |
| BAX | BAXTER INTL INC | 157,159 | $6,374 | 0.1% | $63.22 | -37.6% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 58,000 | $6,355 | 0.1% | $45.07 | +122.3% | COM | 30231G102 |
| CPB | CAMPBELL SOUP CO | 115,246 | $6,336 | 0.1% | $39.97 | +20.1% | COM | 134429109 |
| TROW | PRICE T ROWE GROUP INC | 55,705 | $6,288 | 0.1% | $143.55 | -30.7% | COM | 74144T108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,491 | $6,253 | 0.1% | $719.15 | -48.1% | CL A | 16119P108 |
| FERG1GBX | FERGUSON PLC NEW | 47,483 | $6,240 | 0.1% | $3406.22 | — | SHS | G3421J106 |
| — | AMCOR PLC | 542,988 | $6,176 | 0.1% | $7.97 | +27.2% | ORD | G0250X107 |
| EBAY | EBAY INC. | 138,115 | $6,127 | 0.1% | $53.27 | -18.7% | COM | 278642103 |
| TSN | TYSON FOODS INC | 102,860 | $6,101 | 0.1% | $57.63 | -3.8% | CL A | 902494103 |
| GPN | GLOBAL PMTS INC | 57,671 | $6,065 | 0.1% | $151.77 | -30.7% | COM | 37940X102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,025 | $6,015 | 0.1% | $155.47 | +35.2% | COM | 02043Q107 |
| XYZ | BLOCK INC | 87,342 | $5,994 | 0.1% | $159.80 | -53.2% | CL A | 852234103 |
| AJG | GALLAGHER ARTHUR J & CO | 31,331 | $5,991 | 0.1% | $139.54 | +32.4% | COM | 363576109 |
| EQR | EQUITY RESIDENTIAL | 99,743 | $5,983 | 0.1% | $66.48 | -18.4% | SH BEN INT | 29476L107 |
| CNC | CENTENE CORP DEL | 93,929 | $5,936 | 0.1% | $66.62 | +6.6% | COM | 15135B101 |
| BBY | BEST BUY INC | 75,447 | $5,904 | 0.1% | $73.03 | -2.2% | COM | 086516101 |
| MPC | MARATHON PETE CORP | 43,500 | $5,863 | 0.1% | $57.16 | +105.7% | COM | 56585A102 |
| GRMN | GARMIN LTD | 58,082 | $5,860 | 0.1% | $89.87 | +2.4% | SHS | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 52,618 | $5,792 | 0.1% | $85.25 | +22.9% | COM | 302130109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 62,823 | $5,774 | 0.1% | $111.43 | -17.8% | COM | 459506101 |
| — | HORIZON THERAPEUTICS PUB L | 52,459 | $5,731 | 0.1% | $108.47 | — | SHS | G46188101 |
| HRL | HORMEL FOODS CORP | 143,394 | $5,716 | 0.1% | $35.78 | +9.2% | COM | 440452100 |
| ENPH | ENPHASE ENERGY INC | 27,125 | $5,703 | 0.1% | $175.19 | +23.6% | COM | 29355A107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,793 | $5,688 | 0.1% | $225.63 | +15.7% | CL A | 78410G104 |
| FIS | FIDELITY NATL INFORMATION SV | 103,145 | $5,602 | 0.1% | $115.98 | -47.9% | COM | 31620M106 |
| KMI | KINDER MORGAN INC DEL | 319,900 | $5,600 | 0.1% | $14.86 | +2.6% | COM | 49456B101 |
| INVH | INVITATION HOMES INC | 178,539 | $5,575 | 0.1% | $33.26 | -15.3% | COM | 46187W107 |
| TECK | TECK RESOURCES LTD | 152,816 | $5,572 | 0.1% | $25.27 | +57.0% | CL B | 878742204 |
| DOV | DOVER CORP | 36,585 | $5,559 | 0.1% | $146.83 | -3.5% | COM | 260003108 |
| CAH | CARDINAL HEALTH INC | 73,130 | $5,519 | 0.1% | $50.15 | +42.6% | COM | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,757 | $5,516 | 0.1% | $134.30 | -24.8% | COM | 83088M102 |
| ULTA | ULTA BEAUTY INC | 10,059 | $5,488 | 0.1% | $513.25 | 0.0% | COM | 90384S303 |
| EVRG | EVERGY INC | 89,772 | $5,486 | 0.1% | $52.50 | +2.2% | COM | 30034W106 |
| WBD | WARNER BROS DISCOVERY INC | 362,660 | $5,474 | 0.1% | $18.26 | -22.1% | COM SER A | 934423104 |
| WY | WEYERHAEUSER CO MTN BE | 180,758 | $5,447 | 0.1% | $26.65 | +7.3% | COM NEW | 962166104 |
| PCG | PG&E CORP | 335,213 | $5,424 | 0.1% | $10.06 | +55.3% | COM | 69331C108 |
| BALL | BALL CORP | 97,215 | $5,356 | 0.1% | $65.75 | -18.8% | COM | 058498106 |
| CDW | CDW CORP | 27,405 | $5,339 | 0.1% | $151.90 | +24.6% | COM | 12514G108 |
| APO | APOLLO GLOBAL MGMT INC | 84,518 | $5,338 | 0.1% | $61.02 | +4.5% | COM | 03769M106 |
| ETN | EATON CORP PLC | 31,100 | $5,328 | 0.1% | $91.15 | +75.7% | SHS | G29183103 |
| FITB | FIFTH THIRD BANCORP | 198,977 | $5,300 | 0.1% | $28.13 | +4.6% | COM | 316773100 |
| HAL | HALLIBURTON CO | 166,839 | $5,278 | 0.1% | $22.27 | +55.6% | COM | 406216101 |
| EXR | EXTRA SPACE STORAGE INC | 32,233 | $5,251 | 0.1% | $150.34 | -8.0% | COM | 30225T102 |
| GIB | CGI INC | 54,479 | $5,247 | 0.1% | $71.73 | +24.6% | CL A SUB VTG | 12532H104 |
| TJX | TJX COS INC NEW | 66,800 | $5,233 | 0.1% | $61.80 | +22.4% | COM | 872540109 |
| AVB | AVALONBAY CMNTYS INC | 31,029 | $5,214 | 0.1% | $191.63 | -19.9% | COM | 053484101 |
| ATO | ATMOS ENERGY CORP | 46,382 | $5,208 | 0.1% | $89.40 | +18.4% | COM | 049560105 |
| CNH | CNH INDL N V | 340,188 | $5,196 | 0.1% | $11.38 | +30.3% | SHS | N20944109 |
| URI | UNITED RENTALS INC | 13,121 | $5,191 | 0.1% | $274.48 | +48.5% | COM | 911363109 |
| — | VMWARE INC | 41,091 | $5,130 | 0.1% | $129.48 | — | CL A COM | 928563402 |
| DAL | DELTA AIR LINES INC DEL | 146,898 | $5,129 | 0.1% | $37.54 | -3.9% | COM NEW | 247361702 |
| FE | FIRSTENERGY CORP | 127,461 | $5,105 | 0.1% | $33.36 | +7.5% | COM | 337932107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,445 | $5,101 | 0.1% | $79.33 | +30.7% | COM | 09061G101 |
| EMR | EMERSON ELEC CO | 58,180 | $5,066 | 0.1% | $77.96 | +5.9% | COM | 291011104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,695 | $5,064 | 0.1% | $62.64 | +12.0% | COM | 416515104 |
| PHM | PULTE GROUP INC | 86,673 | $5,053 | 0.1% | $43.06 | +22.5% | COM | 745867101 |
| FTS | FORTIS INC | 118,742 | $5,044 | 0.1% | $35.81 | +2.1% | COM | 349553107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 76,237 | $5,040 | 0.1% | $76.87 | -24.2% | ORD SHS | G7997R103 |
| — | ANSYS INC | 15,054 | $5,011 | 0.1% | $315.43 | — | COM | 03662Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,449 | $5,002 | 0.1% | $179.24 | -35.5% | CL A | 22788C105 |
| NTAP | NETAPP INC | 77,192 | $4,927 | 0.1% | $63.58 | -4.8% | COM | 64110D104 |
| LNT | ALLIANT ENERGY CORP | 91,712 | $4,897 | 0.1% | $49.90 | -3.2% | COM | 018802108 |
| PSX | PHILLIPS 66 | 47,900 | $4,854 | 0.1% | $85.19 | +7.6% | COM | 718546104 |
| XYL | XYLEM INC | 45,639 | $4,777 | 0.1% | $62.33 | +61.9% | COM | 98419M100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 64,262 | $4,775 | 0.1% | $49.06 | +55.4% | COM | 74251V102 |
| CSGP | COSTAR GROUP INC | 69,010 | $4,752 | 0.1% | $84.21 | -12.4% | COM | 22160N109 |
| PRU | PRUDENTIAL FINL INC | 57,307 | $4,740 | 0.1% | $69.96 | +18.2% | COM | 744320102 |
| ACGL | ARCH CAP GROUP LTD | 69,819 | $4,738 | 0.1% | $40.10 | +55.8% | ORD | G0450A105 |
| FMC | FMC CORP | 38,742 | $4,728 | 0.1% | $86.82 | +28.7% | COM NEW | 302491303 |
| HOLX | HOLOGIC INC | 58,474 | $4,718 | 0.1% | $68.95 | +16.8% | COM | 436440101 |
| TTD | THE TRADE DESK INC | 77,084 | $4,694 | 0.1% | $65.13 | -18.3% | COM CL A | 88339J105 |
| STE | STERIS PLC | 24,548 | $4,693 | 0.1% | $193.80 | -2.8% | SHS USD | G8473T100 |
| IRM | IRON MTN INC DEL | 87,977 | $4,654 | 0.1% | $31.05 | +52.1% | COM | 46284V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,971 | $4,642 | 0.1% | $161.61 | -21.9% | COM | 015271109 |
| RCL | ROYAL CARIBBEAN GROUP | 71,054 | $4,639 | 0.1% | $60.53 | +7.1% | COM | V7780T103 |
| TER | TERADYNE INC | 42,980 | $4,619 | 0.1% | $105.31 | -4.1% | COM | 880770102 |
| PPL | PPL CORP | 165,269 | $4,591 | 0.1% | $23.26 | +10.1% | COM | 69351T106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 77,171 | $4,569 | 0.1% | $40.76 | +25.9% | SHS | G25839104 |
| VRSK | VERISK ANALYTICS INC | 23,814 | $4,567 | 0.1% | $184.81 | -3.8% | COM | 92345Y106 |
| — | COOPER COS INC | 12,237 | $4,567 | 0.1% | $386.24 | — | COM NEW | 216648402 |
| CEG | CONSTELLATION ENERGY CORP | 58,145 | $4,563 | 0.1% | $79.92 | -1.1% | COM | 21037T109 |
| PKG | PACKAGING CORP AMER | 32,563 | $4,519 | 0.1% | $104.03 | +20.3% | COM | 695156109 |
| DRI | DARDEN RESTAURANTS INC | 29,121 | $4,518 | 0.1% | $112.23 | +20.4% | COM | 237194105 |
| TAP | MOLSON COORS BEVERAGE CO | 87,220 | $4,507 | 0.1% | $40.05 | +17.9% | CL B | 60871R209 |
| EMN | EASTMAN CHEM CO | 53,376 | $4,500 | 0.1% | $68.26 | +12.1% | COM | 277432100 |
| MTB | M & T BK CORP | 37,606 | $4,495 | 0.1% | $132.20 | -0.6% | COM | 55261F104 |
| CNP | CENTERPOINT ENERGY INC | 152,247 | $4,486 | 0.1% | $21.55 | +25.6% | COM | 15189T107 |
| TEAM | ATLASSIAN CORPORATION | 25,981 | $4,447 | 0.1% | $159.23 | +0.2% | CL A | 049468101 |
| ETR | ENTERGY CORP NEW | 41,250 | $4,442 | 0.1% | $43.32 | +10.2% | COM | 29364G103 |
| — | PARAMOUNT GLOBAL | 197,049 | $4,396 | 0.1% | $24.73 | — | CLASS B COM | 92556H206 |
| MLM | MARTIN MARIETTA MATLS INC | 12,345 | $4,381 | 0.1% | $323.23 | +6.7% | COM | 573284106 |
| ARGX | ARGENX SE | 11,675 | $4,350 | 0.1% | $356.05 | — | SPONSORED ADR | 04016X101 |
| RF | REGIONS FINANCIAL CORP NEW | 234,577 | $4,343 | 0.1% | $15.88 | +19.9% | COM | 7591EP100 |
| IT | GARTNER INC | 13,334 | $4,341 | 0.1% | $241.98 | +36.6% | COM | 366651107 |
| CFG | CITIZENS FINL GROUP INC | 142,269 | $4,320 | 0.1% | $33.65 | +2.1% | COM | 174610105 |
| VLO | VALERO ENERGY CORP | 30,900 | $4,313 | 0.1% | $96.31 | +27.7% | COM | 91913Y100 |
| — | CATALENT INC | 65,659 | $4,312 | 0.1% | $100.78 | — | COM | 148806102 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,151 | $4,288 | 0.1% | $33.60 | +26.6% | COM | 962879102 |
| VEEV | VEEVA SYS INC | 23,288 | $4,278 | 0.1% | $272.11 | -37.3% | CL A COM | 922475108 |
| SYF | SYNCHRONY FINANCIAL | 147,082 | $4,278 | 0.1% | $33.74 | -6.8% | COM | 87165B103 |
| CMS | CMS ENERGY CORP | 69,658 | $4,273 | 0.1% | $52.67 | +6.5% | COM | 125896100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,316 | $4,256 | 0.1% | $209.98 | +10.8% | SHS | G96629103 |
| — | SHAW COMMUNICATIONS INC | 141,939 | $4,246 | 0.1% | $23.65 | — | CL B CONV | 82028K200 |
| MAA | MID-AMER APT CMNTYS INC | 28,117 | $4,245 | 0.1% | $163.19 | -13.3% | COM | 59522J103 |
| NVR | NVR INC | 761 | $4,243 | 0.1% | $4335.33 | +19.0% | COM | 62944T105 |
| YUMC | YUM CHINA HLDGS INC | 66,726 | $4,229 | 0.1% | $46.58 | +29.6% | COM | 98850P109 |
| CVX | CHEVRON CORP NEW | 25,800 | $4,209 | 0.1% | $84.77 | +75.1% | COM | 166764100 |
| VTR | VENTAS INC | 96,719 | $4,192 | 0.1% | $42.69 | +2.1% | COM | 92276F100 |
| DB | DEUTSCHE BANK A G | 410,771 | $4,169 | 0.1% | $9.39 | +16.6% | NAMEN AKT | D18190898 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,959 | $4,168 | 0.1% | $76.54 | +19.5% | COM NEW | 12541W209 |
| AVTR | AVANTOR INC | 194,168 | $4,102 | 0.1% | $28.23 | -19.3% | COM | 05352A100 |
| LUV | SOUTHWEST AIRLS CO | 125,756 | $4,093 | 0.1% | $40.21 | -20.8% | COM | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 50,657 | $4,081 | 0.1% | $139.90 | -46.4% | COM | 854502101 |
| WAT | WATERS CORP | 13,151 | $4,071 | 0.1% | $331.05 | -2.3% | COM | 941848103 |
| CTRA | COTERRA ENERGY INC | 164,246 | $4,030 | 0.1% | $24.03 | -8.2% | COM | 127097103 |
| EFX | EQUIFAX INC | 19,697 | $3,993 | 0.1% | $237.21 | -14.0% | COM | 294429105 |
| ETSY | ETSY INC | 35,874 | $3,992 | 0.1% | $178.44 | -30.5% | COM | 29786A106 |
| GD | GENERAL DYNAMICS CORP | 17,400 | $3,970 | 0.1% | $228.84 | -4.8% | COM | 369550108 |
| CE | CELANESE CORP DEL | 36,356 | $3,956 | 0.1% | $95.27 | +16.0% | COM | 150870103 |
| MAS | MASCO CORP | 79,478 | $3,951 | 0.1% | $48.88 | +0.1% | COM | 574599106 |
| RJF | RAYMOND JAMES FINL INC | 42,212 | $3,936 | 0.1% | $90.80 | +11.6% | COM | 754730109 |
| WPC | WP CAREY INC | 50,611 | $3,919 | 0.1% | $75.81 | — | COM | 92936U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 347,985 | $3,892 | 0.1% | $11.36 | +7.0% | COM | 446150104 |
| NDAQ | NASDAQ INC | 70,132 | $3,833 | 0.1% | $57.92 | -4.3% | COM | 631103108 |
| JBHT | HUNT J B TRANS SVCS INC | 21,803 | $3,825 | 0.1% | $165.58 | +6.7% | COM | 445658107 |
| UAL | UNITED AIRLS HLDGS INC | 85,724 | $3,794 | 0.1% | $42.61 | +12.4% | COM | 910047109 |
| UDR | UDR INC | 91,782 | $3,767 | 0.1% | $45.53 | -19.4% | COM | 902653104 |
| ESS | ESSEX PPTY TR INC | 17,860 | $3,735 | 0.1% | $269.01 | -26.9% | COM | 297178105 |
| LKQ | LKQ CORP | 65,699 | $3,728 | 0.1% | $40.24 | +29.0% | COM | 501889208 |
| INCY | INCYTE CORP | 51,562 | $3,727 | 0.1% | $78.76 | -0.7% | COM | 45337C102 |
| DGX | QUEST DIAGNOSTICS INC | 26,233 | $3,711 | 0.1% | $104.08 | +29.9% | COM | 74834L100 |
| LVS | LAS VEGAS SANDS CORP | 64,372 | $3,697 | 0.1% | $42.04 | +27.2% | COM | 517834107 |
| HUBS | HUBSPOT INC | 8,597 | $3,684 | 0.1% | $598.14 | -39.0% | COM | 443573100 |
| TT | TRANE TECHNOLOGIES PLC | 19,906 | $3,662 | 0.0% | $166.34 | +5.7% | SHS | G8994E103 |
| NTRS | NORTHERN TR CORP | 41,497 | $3,657 | 0.0% | $93.73 | -10.2% | COM | 665859104 |
| WAB | WABTEC | 36,025 | $3,641 | 0.0% | $82.93 | +21.2% | COM | 929740108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,754 | $3,601 | 0.0% | $65.14 | -11.5% | COM | 78467J100 |
| CCL | CARNIVAL CORP | 353,675 | $3,588 | 0.0% | $12.78 | -19.0% | COMMON STOCK | 143658300 |
| IP | INTERNATIONAL PAPER CO | 97,084 | $3,500 | 0.0% | $30.30 | +7.3% | COM | 460146103 |
| TFX | TELEFLEX INCORPORATED | 13,800 | $3,494 | 0.0% | $216.89 | +9.2% | COM | 879369106 |
| HST | HOST HOTELS & RESORTS INC | 210,746 | $3,476 | 0.0% | $13.15 | +10.6% | COM | 44107P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,108 | $3,473 | 0.0% | $118.44 | -5.8% | COM | 874054109 |
| HSIC | HENRY SCHEIN INC | 42,313 | $3,450 | 0.0% | $76.28 | +6.8% | COM | 806407102 |
| DDOG | DATADOG INC | 47,177 | $3,429 | 0.0% | $107.26 | -31.6% | CL A COM | 23804L103 |
| RPRX | ROYALTY PHARMA PLC | 94,739 | $3,413 | 0.0% | $39.32 | -5.7% | SHS CLASS A | G7709Q104 |
| QRVO | QORVO INC | 33,102 | $3,361 | 0.0% | $148.94 | -31.9% | COM | 74736K101 |
| MOS | MOSAIC CO NEW | 73,185 | $3,357 | 0.0% | $29.09 | +53.0% | COM | 61945C103 |
| SCCO | SOUTHERN COPPER CORP | 43,800 | $3,340 | 0.0% | $53.53 | +18.2% | COM | 84265V105 |
| PBA | PEMBINA PIPELINE CORP | 102,612 | $3,323 | 0.0% | $26.42 | +11.3% | COM | 706327103 |
| — | LABORATORY CORP AMER HLDGS | 14,483 | $3,322 | 0.0% | $250.15 | — | COM NEW | 50540R409 |
| GFS | GLOBALFOUNDRIES INC | 44,908 | $3,241 | 0.0% | $53.84 | +17.4% | ORDINARY SHARES | G39387108 |
| CBRE | CBRE GROUP INC | 44,530 | $3,241 | 0.0% | $92.58 | -11.8% | CL A | 12504L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 146,988 | $3,227 | 0.0% | $27.65 | -25.0% | COM | 42250P103 |
| VTRS | VIATRIS INC | 334,279 | $3,214 | 0.0% | $12.72 | -23.8% | COM | 92556V106 |
| KEY | KEYCORP | 255,202 | $3,191 | 0.0% | $15.04 | -4.5% | COM | 493267108 |
| PAYC | PAYCOM SOFTWARE INC | 10,438 | $3,174 | 0.0% | $357.72 | -17.5% | COM | 70432V102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,754 | $3,174 | 0.0% | $152.65 | -25.0% | SHS | L8681T102 |
| NET | CLOUDFLARE INC | 51,387 | $3,167 | 0.0% | $83.14 | -34.2% | CL A COM | 18915M107 |
| RBLX | ROBLOX CORP | 69,775 | $3,139 | 0.0% | $38.22 | 0.0% | CL A | 771049103 |
| DASH | DOORDASH INC | 48,867 | $3,107 | 0.0% | $89.44 | -35.9% | CL A | 25809K105 |
| ROL | ROLLINS INC | 81,900 | $3,073 | 0.0% | $35.62 | -2.4% | COM | 775711104 |
| HAS | HASBRO INC | 57,131 | $3,067 | 0.0% | $66.48 | -24.5% | COM | 418056107 |
| EPAM | EPAM SYS INC | 10,207 | $3,050 | 0.0% | $298.34 | +8.0% | COM | 29414B104 |
| — | THOMSON REUTERS CORP. | 23,234 | $3,024 | 0.0% | $104.70 | — | COM NEW | 884903709 |
| GEN | GEN DIGITAL INC | 174,764 | $2,998 | 0.0% | $21.46 | -12.0% | COM | 668771108 |
| PINS | PINTEREST INC | 109,078 | $2,975 | 0.0% | $62.88 | -58.8% | CL A | 72352L106 |
| MDB | MONGODB INC | 12,670 | $2,954 | 0.0% | $328.74 | -36.2% | CL A | 60937P106 |
| MGM | MGM RESORTS INTERNATIONAL | 66,417 | $2,949 | 0.0% | $25.75 | +61.4% | COM | 552953101 |
| AAP | ADVANCE AUTO PARTS INC | 24,138 | $2,935 | 0.0% | $157.79 | -17.1% | COM | 00751Y106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 39,715 | $2,933 | 0.0% | $365.81 | -80.3% | CL A | 98980L101 |
| WDC | WESTERN DIGITAL CORP. | 77,704 | $2,926 | 0.0% | $42.01 | -30.4% | COM | 958102105 |
| TFII | TFI INTL INC | 24,121 | $2,879 | 0.0% | $101.93 | +14.3% | COM | 87241L109 |
| ENB | ENBRIDGE INC | 75,500 | $2,877 | 0.0% | $31.84 | +1.9% | COM | 29250N105 |
| — | SPLUNK INC | 29,839 | $2,862 | 0.0% | $156.18 | — | COM | 848637104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 337,606 | $2,854 | 0.0% | $16.16 | -51.6% | CL A | 69608A108 |
| CINF | CINCINNATI FINL CORP | 25,094 | $2,811 | 0.0% | $106.79 | -1.3% | COM | 172062101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 146,992 | $2,810 | 0.0% | $17.49 | — | COM NEW | 035710839 |
| — | JUNIPER NETWORKS INC | 81,500 | $2,805 | 0.0% | $23.28 | — | COM | 48203R104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,174 | $2,804 | 0.0% | $144.46 | +2.4% | SHS USD | G50871105 |
| APH | AMPHENOL CORP NEW | 34,300 | $2,801 | 0.0% | $31.18 | +23.4% | CL A | 032095101 |
| BEN | FRANKLIN RESOURCES INC | 103,147 | $2,779 | 0.0% | $23.02 | +8.2% | COM | 354613101 |
| MKL | MARKEL CORP | 2,162 | $2,765 | 0.0% | $1238.97 | +7.2% | COM | 570535104 |
| BXP | BOSTON PROPERTIES INC | 50,720 | $2,743 | 0.0% | $84.57 | -35.1% | COM | 101121101 |
| — | INTERPUBLIC GROUP COS INC | 73,500 | $2,737 | 0.0% | $26.88 | +19.4% | COM | 460690100 |
| DPZ | DOMINOS PIZZA INC | 8,208 | $2,708 | 0.0% | $417.83 | -23.6% | COM | 25754A201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 77,220 | $2,698 | 0.0% | $36.80 | -8.1% | FNF GROUP COM | 31620R303 |
| EXPE | EXPEDIA GROUP INC | 27,726 | $2,690 | 0.0% | $130.25 | -20.1% | COM NEW | 30212P303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,338 | $2,686 | 0.0% | $142.80 | -4.6% | COM | 11133T103 |
| — | FLEETCOR TECHNOLOGIES INC | 12,681 | $2,674 | 0.0% | $256.94 | — | COM | 339041105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,439 | $2,656 | 0.0% | $128.79 | -1.2% | ORD | M22465104 |
| TSLA | TESLA INC | 12,800 | $2,656 | 0.0% | $123.96 | +40.7% | COM | 88160R101 |
| QSR | RESTAURANT BRANDS INTL INC | 38,318 | $2,572 | 0.0% | $57.97 | +12.4% | COM | 76131D103 |
| OKTA | OKTA INC | 29,434 | $2,538 | 0.0% | $197.28 | -61.4% | CL A | 679295105 |
| NI | NISOURCE INC | 89,993 | $2,516 | 0.0% | $22.50 | +10.6% | COM | 65473P105 |
| EG | EVEREST RE GROUP LTD | 6,976 | $2,496 | 0.0% | $221.44 | +54.6% | COM | G3223R108 |
| CMI | CUMMINS INC | 10,307 | $2,461 | 0.0% | $195.00 | +16.9% | COM | 231021106 |
| CBOE | CBOE GLOBAL MKTS INC | 18,277 | $2,450 | 0.0% | $115.22 | +5.7% | COM | 12503M108 |
| ALLY | ALLY FINL INC | 95,869 | $2,443 | 0.0% | $35.59 | -27.7% | COM | 02005N100 |
| RCI | ROGERS COMMUNICATIONS INC | 52,355 | $2,424 | 0.0% | $51.89 | -8.6% | CL B | 775109200 |
| VFC | V F CORP | 105,609 | $2,419 | 0.0% | $61.31 | -57.1% | COM | 918204108 |
| LEN/B | LENNAR CORP | 26,890 | $2,399 | 0.0% | $64.25 | +17.9% | CL B | 526057302 |
| TWLO | TWILIO INC | 35,608 | $2,373 | 0.0% | $238.88 | -74.2% | CL A | 90138F102 |
| MPWR | MONOLITHIC PWR SYS INC | 4,700 | $2,351 | 0.0% | $465.12 | -3.4% | COM | 609839105 |
| SNAP | SNAP INC | 209,033 | $2,342 | 0.0% | $37.30 | -71.8% | CL A | 83304A106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,209 | $2,286 | 0.0% | $106.35 | -23.9% | COM | 00971T101 |
| MGA | MAGNA INTL INC | 42,263 | $2,259 | 0.0% | $54.73 | -5.2% | COM | 559222401 |
| DOX | AMDOCS LTD | 23,497 | $2,256 | 0.0% | $71.96 | +20.3% | SHS | G02602103 |
| DOCU | DOCUSIGN INC | 38,114 | $2,222 | 0.0% | $186.49 | -68.0% | COM | 256163106 |
| WRB | BERKLEY W R CORP | 35,586 | $2,215 | 0.0% | $32.47 | +28.1% | COM | 084423102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138,700 | $2,209 | 0.0% | $11.17 | +29.6% | COM | 42824C109 |
| DG | DOLLAR GEN CORP NEW | 10,300 | $2,166 | 0.0% | $191.68 | +10.6% | COM | 256677105 |
| MTCH | MATCH GROUP INC NEW | 56,220 | $2,159 | 0.0% | $124.05 | -65.6% | COM | 57667L107 |
| TRU | TRANSUNION | 34,625 | $2,151 | 0.0% | $106.95 | -39.8% | COM | 89400J107 |
| L | LOEWS CORP | 37,026 | $2,148 | 0.0% | $54.35 | +8.0% | COM | 540424108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,041 | $2,101 | 0.0% | $95.96 | -48.9% | COM | 12769G100 |
| U | UNITY SOFTWARE INC | 64,143 | $2,080 | 0.0% | $32.16 | 0.0% | COM | 91332U101 |
| — | WESTROCK CO | 68,178 | $2,076 | 0.0% | $32.28 | — | COM | 96145D105 |
| ZS | ZSCALER INC | 17,564 | $2,051 | 0.0% | $169.76 | -29.3% | COM | 98980G102 |
| GFL | GFL ENVIRONMENTAL INC | 59,225 | $2,040 | 0.0% | $32.77 | -4.0% | SUB VTG SHS | 36168Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,066 | $2,036 | 0.0% | $84.99 | -13.7% | COM | 538034109 |
| GIL | GILDAN ACTIVEWEAR INC | 60,062 | $1,994 | 0.0% | $32.13 | -9.3% | COM | 375916103 |
| ROST | ROSS STORES INC | 18,700 | $1,984 | 0.0% | $98.37 | +10.6% | COM | 778296103 |
| — | RITCHIE BROS AUCTIONEERS | 35,030 | $1,969 | 0.0% | $60.23 | — | COM | 767744105 |
| STLD | STEEL DYNAMICS INC | 17,200 | $1,945 | 0.0% | $31.55 | +252.6% | COM | 858119100 |
| WHR | WHIRLPOOL CORP | 14,635 | $1,932 | 0.0% | $162.72 | -12.5% | COM | 963320106 |
| WU | WESTERN UN CO | 172,100 | $1,918 | 0.0% | $19.86 | — | COM | 959802109 |
| FOXA | FOX CORP | 55,690 | $1,896 | 0.0% | $35.29 | -7.8% | CL A COM | 35137L105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,601 | $1,866 | 0.0% | $17.26 | +16.1% | COM CL A | 45841N107 |
| LBRDK | LIBERTY BROADBAND CORP | 22,112 | $1,806 | 0.0% | $167.49 | -51.7% | COM SER C | 530307305 |
| MTN | VAIL RESORTS INC | 7,695 | $1,798 | 0.0% | $249.08 | -3.2% | COM | 91879Q109 |
| CVE | CENOVUS ENERGY INC | 100,000 | $1,743 | 0.0% | $17.67 | -3.7% | COM | 15135U109 |
| LOGI | LOGITECH INTL S A | 29,866 | $1,734 | 0.0% | $77.13 | -29.7% | SHS | H50430232 |
| BF/A | BROWN FORMAN CORP | 26,028 | $1,696 | 0.0% | $58.20 | +5.2% | CL A | 115637100 |
| — | AVANGRID INC | 42,306 | $1,687 | 0.0% | $46.04 | — | COM | 05351W103 |
| VMC | VULCAN MATLS CO | 9,700 | $1,664 | 0.0% | $116.24 | +49.4% | COM | 929160109 |
| DVN | DEVON ENERGY CORP NEW | 32,400 | $1,640 | 0.0% | $59.35 | -14.8% | COM | 25179M103 |
| BILL | BILL HOLDINGS INC | 19,787 | $1,605 | 0.0% | $190.13 | -51.2% | COM | 090043100 |
| AQN | ALGONQUIN PWR UTILS CORP | 189,359 | $1,589 | 0.0% | $10.86 | -40.2% | COM | 015857105 |
| IR | INGERSOLL RAND INC | 27,300 | $1,587 | 0.0% | $50.89 | +10.5% | COM | 45687V106 |
| FTV | FORTIVE CORP | 23,100 | $1,574 | 0.0% | $49.01 | +1.4% | COM | 34959J108 |
| AOS | SMITH A O CORP | 22,692 | $1,569 | 0.0% | $64.86 | -4.8% | COM | 831865209 |
| LSPD | LIGHTSPEED COMMERCE INC | 102,942 | $1,564 | 0.0% | $32.61 | — | SUB VTG SHS | 53229C107 |
| OTEX | OPEN TEXT CORP | 40,581 | $1,560 | 0.0% | $42.26 | -25.3% | COM | 683715106 |
| — | QIAGEN NV | 33,674 | $1,542 | 0.0% | $46.56 | — | SHS NEW | N72482123 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 62,260 | $1,538 | 0.0% | $47.03 | -45.4% | COMMON STOCK | 98980F104 |
| FTCHQ | FARFETCH LTD | 306,669 | $1,507 | 0.0% | $10.00 | -45.7% | ORD SH CL A | 30744W107 |
| BKR | BAKER HUGHES COMPANY | 52,236 | $1,507 | 0.0% | $21.30 | +32.8% | CL A | 05722G100 |
| FNV | FRANCO NEV CORP | 9,800 | $1,427 | 0.0% | $131.41 | +3.3% | COM | 351858105 |
| TXT | TEXTRON INC | 19,000 | $1,342 | 0.0% | $67.67 | +5.0% | COM | 883203101 |
| BWA | BORGWARNER INC | 27,300 | $1,341 | 0.0% | $29.34 | +35.6% | COM | 099724106 |
| AES | AES CORP | 55,000 | $1,324 | 0.0% | $23.57 | -5.1% | COM | 00130H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,400 | $1,318 | 0.0% | $49.86 | +2.9% | COM | 61174X109 |
| WMG | WARNER MUSIC GROUP CORP | 36,160 | $1,207 | 0.0% | $31.66 | -1.0% | COM CL A | 934550203 |
| — | NUVEI CORPORATION | 27,619 | $1,202 | 0.0% | $58.67 | — | SUB VTG SHS | 67079A102 |
| RVTY | PERKINELMER INC | 8,500 | $1,133 | 0.0% | $145.98 | -10.4% | COM | 714046109 |
| AER | AERCAP HOLDINGS NV | 20,129 | $1,132 | 0.0% | $59.03 | -0.2% | SHS | N00985106 |
| DVA | DAVITA INC | 13,936 | $1,130 | 0.0% | $105.73 | -24.2% | COM | 23918K108 |
| AVY | AVERY DENNISON CORP | 6,300 | $1,127 | 0.0% | $116.37 | +48.0% | COM | 053611109 |
| APP | APPLOVIN CORP | 70,923 | $1,117 | 0.0% | $13.11 | 0.0% | COM CL A | 03831W108 |
| BN | BROOKFIELD CORP | 33,600 | $1,096 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18,400 | $1,081 | 0.0% | $78.40 | -25.7% | COM | 34964C106 |
| WIX | WIX COM LTD | 10,616 | $1,060 | 0.0% | $100.52 | -12.6% | SHS | M98068105 |
| RPM | RPM INTL INC | 12,000 | $1,047 | 0.0% | $71.89 | +21.9% | COM | 749685103 |
| — | LIBERTY GLOBAL PLC | 51,229 | $1,044 | 0.0% | $29.33 | — | SHS CL C | G5480U120 |
| FOX | FOX CORP | 33,111 | $1,037 | 0.0% | $33.04 | -8.9% | CL B COM | 35137L204 |
| TDG | TRANSDIGM GROUP INC | 1,400 | $1,031 | 0.0% | $495.86 | +23.2% | COM | 893641100 |
| AIZ | ASSURANT INC | 8,500 | $1,020 | 0.0% | $93.32 | +27.6% | COM | 04621X108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,200 | $984 | 0.0% | $407.85 | +3.9% | COM | 879360105 |
| — | CYBERARK SOFTWARE LTD | 6,620 | $979 | 0.0% | $168.88 | — | SHS | M2682V108 |
| — | LIBERTY MEDIA CORP DEL | 33,881 | $948 | 0.0% | $46.35 | — | COM C SIRIUSXM | 531229607 |
| WFG | WEST FRASER TIMBER CO LTD | 13,194 | $941 | 0.0% | $81.06 | -5.2% | COM | 952845105 |
| NEM | NEWMONT CORP | 19,100 | $936 | 0.0% | $43.71 | +2.5% | COM | 651639106 |
| LBRDA | LIBERTY BROADBAND CORP | 10,934 | $898 | 0.0% | $121.39 | -33.4% | COM SER A | 530307107 |
| FUTU | FUTU HLDGS LTD | 16,770 | $869 | 0.0% | $35.21 | — | SPON ADS CL A | 36118L106 |
| — | BARRICK GOLD CORP | 45,700 | $847 | 0.0% | $19.99 | — | COM | 067901108 |
| DELL | DELL TECHNOLOGIES INC | 20,900 | $840 | 0.0% | $37.09 | +2.7% | CL C | 24703L202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,000 | $834 | 0.0% | $69.99 | +28.0% | CL A | 099502106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,900 | $807 | 0.0% | $219.54 | -7.7% | COM | 446413106 |
| SU | SUNCOR ENERGY INC NEW | 25,900 | $804 | 0.0% | $16.20 | +80.0% | COM | 867224107 |
| — | HESS CORP | 5,900 | $780 | 0.0% | $65.40 | — | COM | 42809H107 |
| NRG | NRG ENERGY INC | 22,000 | $754 | 0.0% | $36.49 | -15.4% | COM NEW | 629377508 |
| RKT | ROCKET COS INC | 82,771 | $749 | 0.0% | $10.27 | -20.6% | COM CL A | 77311W101 |
| — | PARAMOUNT GLOBAL | 27,663 | $714 | 0.0% | $37.38 | — | CLASS A COM | 92556H107 |
| — | SIRIUS XM HOLDINGS INC | 173,896 | $691 | 0.0% | $6.17 | — | COM | 82968B103 |
| CF | CF INDS HLDGS INC | 8,500 | $616 | 0.0% | $94.52 | -19.2% | COM | 125269100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,437 | $594 | 0.0% | $27.61 | — | SHS CL A | G5480U104 |
| NDSN | NORDSON CORP | 2,600 | $578 | 0.0% | $208.44 | +5.8% | COM | 655663102 |
| LUMN | LUMEN TECHNOLOGIES INC | 213,355 | $566 | 0.0% | $9.66 | -58.2% | COM | 550241103 |
| — | DISH NETWORK CORPORATION | 60,386 | $564 | 0.0% | $40.87 | — | CL A | 25470M109 |
| FROG | JFROG LTD | 28,277 | $558 | 0.0% | $22.27 | 0.0% | ORD SHS | M6191J100 |
| — | BUNGE LIMITED | 5,800 | $554 | 0.0% | $99.79 | — | COM | G16962105 |
| LNC | LINCOLN NATL CORP IND | 24,000 | $539 | 0.0% | $32.63 | -24.1% | COM | 534187109 |
| — | TELUS INTL CDA INC | 26,557 | $538 | 0.0% | $25.15 | — | SUB VTG SHS | 87975H100 |
| — | LIBERTY MEDIA CORP DEL | 18,962 | $533 | 0.0% | $46.78 | — | COM A SIRIUSXM | 531229409 |
| OKE | ONEOK INC NEW | 8,300 | $527 | 0.0% | $33.40 | +71.6% | COM | 682680103 |
| DLTR | DOLLAR TREE INC | 3,600 | $517 | 0.0% | $148.81 | -2.5% | COM | 256746108 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $509 | 0.0% | $53.77 | +1.9% | COM | 67103H107 |
| OXY | OCCIDENTAL PETE CORP | 8,100 | $506 | 0.0% | $64.70 | -8.6% | COM | 674599105 |
| EOG | EOG RES INC | 4,000 | $458 | 0.0% | $117.82 | -7.2% | COM | 26875P101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,852 | $431 | 0.0% | $181.17 | -43.5% | COM | 33616C100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,604 | $378 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,400 | $276 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| MBC | MASTERBRAND INC | 18,400 | $148 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| NBIS | YANDEX N V | 589,695 | $0 | 0.0% | $47.04 | — | SHS CLASS A | N97284108 |