Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $8.471B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,138,772 | $608M | 7.2% | $193.79 * | $96.39 | +78.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,538,179 | $524M | 6.2% | $340.34 * | $99.75 | +208.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 448,530 | $190M | 2.2% | $422.78 * | $15.95 | +108.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,024,432 | $169M | 2.0% | $165.41 * | $134.88 | +10.4% | COM | 478160104 |
| V | VISA INC | 617,509 | $147M | 1.7% | $237.34 * | $213.43 | +5.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 704,105 | $130M | 1.5% | $185.19 * | $143.15 | +19.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 966,199 | $116M | 1.4% | $119.71 * | $106.27 | +7.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 946,224 | $114M | 1.4% | $120.92 * | $105.29 | +9.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 360,409 | $103M | 1.2% | $286.89 * | $127.05 | +92.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 188,831 | $90.73M | 1.1% | $480.48 * | $144.32 | +222.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 586,476 | $88.95M | 1.1% | $151.68 * | $114.07 | +23.9% | COM | 742718109 |
| LLY | LILLY ELI & CO | 179,677 | $84.13M | 1.0% | $468.25 * | $178.15 | +131.0% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 1,082,457 | $83.37M | 1.0% | $77.02 * | $70.61 | +3.3% | COM | 194162103 |
| AVGO | BROADCOM INC | 95,833 | $83.09M | 1.0% | $867.04 * | $37.96 | +81.1% | COM | 11135F101 |
| ICL | ICL GROUP LTD | 143,708 | $77.85M | 0.9% | $541.74 * | $10.58 | -42.9% | SHS | M53213100 |
| MAR | MARRIOTT INTL INC NEW | 420,582 | $77.24M | 0.9% | $183.66 * | $164.17 | +2.9% | CL A | 571903202 |
| HD | HOME DEPOT INC | 234,480 | $72.8M | 0.9% | $310.48 * | $217.77 | +26.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 622,787 | $71.83M | 0.8% | $115.34 * | $63.37 | +64.9% | COM | 58933Y105 |
| VWOB | VANGUARD WHITEHALL FDS | 1,141,775 | $71.04M | 0.8% | $62.22 | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| JPM | JPMORGAN CHASE & CO | 476,278 | $69.24M | 0.8% | $145.38 * | $129.16 | +0.4% | COM | 46625H100 |
| EWT | ISHARES INC | 1,465,356 | $68.89M | 0.8% | $47.01 | $40.16 | — | MSCI TAIWAN ETF | 46434G772 |
| MA | MASTERCARD INCORPORATED | 170,148 | $66.86M | 0.8% | $392.97 * | $112.80 | +227.9% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 491,406 | $66.18M | 0.8% | $134.67 | $75.21 | +77.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 1,048,790 | $63.15M | 0.7% | $60.22 * | $46.50 | +23.3% | COM | 191216100 |
| PFE | PFIZER INC | 1,610,270 | $59.06M | 0.7% | $36.67 * | $28.03 | +18.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,587,298 | $59.04M | 0.7% | $37.19 * | $37.90 | -17.7% | COM | 92343V104 |
| FERG1GBX | FERGUSON PLC NEW | 369,986 | $58.2M | 0.7% | $157.32 | $574.27 | — | SHS | G3421J106 |
| CSCO | CISCO SYS INC | 1,004,213 | $51.93M | 0.6% | $51.71 * | $40.02 | +13.7% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 373,131 | $51.68M | 0.6% | $138.51 * | $123.69 | +4.1% | COM | 988498101 |
| MCD | MCDONALDS CORP | 169,403 | $50.53M | 0.6% | $298.30 * | $183.71 | +48.7% | COM | 580135101 |
| WMT | WALMART INC | 319,286 | $50.19M | 0.6% | $157.19 * | $40.69 | +20.3% | COM | 931142103 |
| AON | AON PLC | 130,631 | $45.08M | 0.5% | $345.11 * | $284.94 | +11.8% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 1,058,566 | $43.99M | 0.5% | $41.56 * | $28.95 | +26.6% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 397,968 | $43.38M | 0.5% | $109.01 * | $102.06 | -0.6% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 139,724 | $43.08M | 0.5% | $308.34 * | $252.16 | +10.9% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,601 | $43.07M | 0.5% | $521.42 * | $461.72 | +15.9% | COM | 883556102 |
| LIN | LINDE PLC | 111,226 | $42.34M | 0.5% | $380.67 * | $322.30 | +9.5% | SHS | G54950103 |
| ORCL | ORACLE CORP | 344,525 | $41.03M | 0.5% | $119.09 * | $67.06 | +49.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 380,700 | $40.82M | 0.5% | $107.23 * | $91.30 | +9.1% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 225,603 | $40.61M | 0.5% | $180.00 * | $108.29 | +46.9% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 78,342 | $38.3M | 0.5% | $488.84 * | $520.69 | -22.6% | COM | 00724F101 |
| EWM | ISHARES INC | 1,910,101 | $38.16M | 0.5% | $19.98 | $24.94 | — | MSCI MLY ETF NEW | 46434G814 |
| UPS | UNITED PARCEL SERVICE INC | 192,618 | $34.52M | 0.4% | $179.21 * | $111.03 | +39.2% | CL B | 911312106 |
| CRM | SALESFORCE INC | 160,599 | $33.92M | 0.4% | $211.22 * | $220.27 | -8.4% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 140,123 | $33.65M | 0.4% | $240.11 * | $223.76 | -6.7% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 452,493 | $33.56M | 0.4% | $74.17 * | $60.07 | +16.5% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 28,217 | $33.41M | 0.4% | $1184.11 * | $410.51 | +206.4% | COM | 58733R102 |
| AMGN | AMGEN INC | 148,116 | $32.88M | 0.4% | $222.02 * | $195.08 | +9.5% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 1,140,555 | $32.73M | 0.4% | $28.70 * | $24.46 | +8.8% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 277,348 | $31.58M | 0.4% | $113.87 * | $90.94 | +14.4% | COM | 007903107 |
| LOW | LOWES COS INC | 139,357 | $31.44M | 0.4% | $225.64 * | $122.26 | +61.8% | COM | 548661107 |
| QCOM | QUALCOMM INC | 262,763 | $31.27M | 0.4% | $118.99 * | $95.18 | +13.8% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 354,475 | $31.22M | 0.4% | $88.08 * | $91.06 | -12.8% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 70,222 | $30.92M | 0.4% | $440.33 * | $40.32 | -8.6% | COM | 64110L106 |
| INTC | INTEL CORP | 913,823 | $30.54M | 0.4% | $33.42 * | $46.51 | -33.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 190,500 | $29.97M | 0.4% | $157.32 * | $135.32 | +5.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 144,988 | $29.65M | 0.3% | $204.49 * | $102.78 | +81.9% | COM | 907818108 |
| NKE | NIKE INC | 267,307 | $29.49M | 0.3% | $110.32 | $114.66 | -2.9% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 70,549 | $28.28M | 0.3% | $400.90 * | $210.70 | +69.8% | COM | 78409V104 |
| PDD | PDD HOLDINGS INC | 405,676 | $28.04M | 0.3% | $69.13 | $61.84 | — | SPONSORED ADS | 722304102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 251,210 | $27.83M | 0.3% | $110.80 | $78.14 | — | SPON ADR UNITS | 344419106 |
| RY | ROYAL BK CDA | 288,372 | $27.55M | 0.3% | $95.52 | $86.11 | +10.8% | COM | 780087102 |
| DIS | DISNEY WALT CO | 307,896 | $27.48M | 0.3% | $89.25 * | $138.35 | -33.1% | COM | 254687106 |
| VALE | VALE S A | 2,018,509 | $27.08M | 0.3% | $13.41 | $13.41 | — | SPONSORED ADS | 91912E105 |
| MDLZ | MONDELEZ INTL INC | 370,794 | $27.03M | 0.3% | $72.91 * | $45.56 | +50.4% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 109,764 | $27M | 0.3% | $245.96 * | $186.10 | +14.9% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 420,060 | $26.86M | 0.3% | $63.95 * | $50.12 | +17.6% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 185,867 | $26.86M | 0.3% | $144.51 * | $93.31 | +31.0% | COM | 038222105 |
| GFI | GOLD FIELDS LTD | 1,882,616 | $26.03M | 0.3% | $13.82 | $15.46 | — | SPONSORED ADR | 38059T106 |
| WFC | WELLS FARGO CO NEW | 600,006 | $25.61M | 0.3% | $42.67 * | $38.52 | -2.3% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 254,021 | $25.15M | 0.3% | $99.03 | $82.71 | +17.6% | COM | 855244109 |
| INTU | INTUIT | 54,780 | $25.09M | 0.3% | $458.08 * | $418.50 | +3.0% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 340,903 | $23.57M | 0.3% | $69.14 * | $61.38 | +4.8% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 67,466 | $23.06M | 0.3% | $341.85 * | $319.60 | -5.3% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 117,580 | $22.9M | 0.3% | $194.80 * | $142.06 | +24.5% | COM | 032654105 |
| DE | DEERE & CO | 56,266 | $22.79M | 0.3% | $405.00 * | $325.17 | +13.1% | COM | 244199105 |
| — | BLACKROCK INC | 32,898 | $22.73M | 0.3% | $690.99 | $757.73 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 73,463 | $22.4M | 0.3% | $304.86 * | $227.26 | +23.8% | COM | 863667101 |
| GLOB | GLOBANT S A | 123,410 | $22.18M | 0.3% | $179.71 * | $136.66 | +20.1% | COM | L44385109 |
| — | LAM RESEARCH CORP | 34,134 | $21.94M | 0.3% | $642.75 | $248.15 | — | COM | 512807108 |
| PLD | PROLOGIS INC. | 178,651 | $21.9M | 0.3% | $122.59 * | $108.94 | +3.6% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 49,118 | $21.81M | 0.3% | $444.08 | $297.87 | +48.6% | COM | 036752103 |
| CNI | CANADIAN NATL RY CO | 174,897 | $21.17M | 0.2% | $121.06 * | $102.77 | +9.4% | COM | 136375102 |
| AXP | AMERICAN EXPRESS CO | 121,227 | $21.11M | 0.2% | $174.11 * | $141.90 | +10.1% | COM | 025816109 |
| TD | TORONTO DOMINION BK ONT | 337,962 | $20.95M | 0.2% | $61.99 * | $61.46 | -2.1% | COM NEW | 891160509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,967 | $20.87M | 0.2% | $219.74 * | $159.70 | +27.3% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 189,359 | $20.8M | 0.2% | $109.86 * | $62.24 | +28.3% | COM NEW | 369604301 |
| T | AT&T INC | 1,287,132 | $20.51M | 0.2% | $15.93 * | $16.80 | -12.0% | COM | 00206R102 |
| CME | CME GROUP INC | 108,458 | $20.1M | 0.2% | $185.29 * | $123.48 | +34.8% | COM | 12572Q105 |
| MMM | 3M CO | 198,500 | $19.87M | 0.2% | $100.10 * | $104.81 | -26.0% | COM | 88579Y101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 241,867 | $19.53M | 0.2% | $80.76 * | $77.51 | 0.0% | COM | 13646K108 |
| NOW | SERVICENOW INC | 34,603 | $19.45M | 0.2% | $561.99 * | $101.61 | -1.6% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 148,700 | $19.37M | 0.2% | $130.29 * | $120.87 | -5.5% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 111,519 | $19.34M | 0.2% | $173.43 * | $120.88 | +31.3% | COM | 94106L109 |
| ZTS | ZOETIS INC | 110,350 | $18.99M | 0.2% | $172.07 * | $165.08 | +1.8% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 211,020 | $18.93M | 0.2% | $89.70 * | $68.67 | +24.0% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 100,519 | $18.9M | 0.2% | $188.03 * | $86.75 | +96.5% | COM | 571748102 |
| MS | MORGAN STANLEY | 218,541 | $18.66M | 0.2% | $85.40 * | $81.38 | -3.7% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 238,967 | $18.41M | 0.2% | $77.04 * | $61.19 | +18.6% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,800 | $18.3M | 0.2% | $133.78 * | $102.78 | +14.9% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,502 | $18.12M | 0.2% | $351.82 * | $228.82 | +47.2% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 317,204 | $17.97M | 0.2% | $56.67 * | $43.61 | +15.7% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 54,994 | $17.73M | 0.2% | $322.48 * | $338.14 | -8.9% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 6,481 | $17.5M | 0.2% | $2700.63 * | $1778.40 | +46.2% | COM | 09857L108 |
| CI | THE CIGNA GROUP | 61,119 | $17.14M | 0.2% | $280.51 * | $192.12 | +29.1% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 88,185 | $17.1M | 0.2% | $193.88 * | $238.55 | -25.3% | COM | 03027X100 |
| BX | BLACKSTONE INC | 183,225 | $17.04M | 0.2% | $92.97 * | $59.03 | +35.8% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 63,943 | $16.87M | 0.2% | $263.80 * | $226.19 | +7.0% | COM | 075887109 |
| CSX | CSX CORP | 493,445 | $16.81M | 0.2% | $34.07 * | $29.64 | +2.7% | COM | 126408103 |
| KLAC | KLA CORP | 34,523 | $16.74M | 0.2% | $484.91 * | $339.35 | +20.2% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,100 | $16.4M | 0.2% | $340.96 * | $267.00 | +22.2% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 490,558 | $16.2M | 0.2% | $33.03 * | $40.93 | -30.6% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 64,015 | $16.01M | 0.2% | $250.03 * | $189.44 | +15.9% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 370,552 | $15.99M | 0.2% | $43.16 * | $42.06 | -11.6% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 53,197 | $15.93M | 0.2% | $299.50 * | $210.98 | +25.7% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 294,630 | $15.93M | 0.2% | $54.07 * | $41.61 | +25.5% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 58,639 | $15.56M | 0.2% | $265.41 * | $224.03 | +2.7% | COM | 824348106 |
| YUMC | YUM CHINA HLDGS INC | 274,853 | $15.53M | 0.2% | $56.49 * | $56.98 | +5.8% | COM | 98850P109 |
| TGT | TARGET CORP | 116,440 | $15.36M | 0.2% | $131.93 * | $134.98 | 0.0% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 242,203 | $15.28M | 0.2% | $63.09 | $64.83 | -2.1% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 120,887 | $15.22M | 0.2% | $125.92 * | $145.98 | -24.4% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 108,476 | $15.07M | 0.2% | $138.89 * | $131.44 | +3.2% | COM | 872590104 |
| CB | CHUBB LIMITED | 77,661 | $14.95M | 0.2% | $192.51 | $157.90 | +20.2% | COM | H1467J104 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,525,966 | $14.92M | 0.2% | $5.90 | $8.53 | — | SPON ADR REP PFD | 465562106 |
| GIS | GENERAL MLS INC | 193,995 | $14.88M | 0.2% | $76.70 | $46.34 | +67.2% | COM | 370334104 |
| FDX | FEDEX CORP | 59,933 | $14.86M | 0.2% | $247.90 * | $148.70 | +45.3% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 107,600 | $14.84M | 0.2% | $137.94 * | $102.21 | +23.0% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 484,496 | $14.7M | 0.2% | $30.34 * | $40.96 | -34.2% | COM | 89832Q109 |
| PH | PARKER-HANNIFIN CORP | 37,570 | $14.66M | 0.2% | $390.15 * | $235.58 | +39.4% | COM | 701094104 |
| C | CITIGROUP INC | 315,182 | $14.51M | 0.2% | $46.04 * | $56.86 | -24.8% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 203,226 | $14.27M | 0.2% | $70.23 * | $44.61 | +46.4% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 19,156 | $13.77M | 0.2% | $718.84 * | $612.16 | +25.3% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 121,066 | $13.69M | 0.2% | $113.09 * | $106.69 | -1.9% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 103,293 | $13.67M | 0.2% | $132.37 * | $84.79 | +44.5% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 43,309 | $13.14M | 0.2% | $303.35 * | $201.50 | +35.0% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 24,400 | $13.14M | 0.2% | $538.40 * | $430.85 | +13.1% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 85,954 | $13.1M | 0.2% | $152.44 * | $114.51 | +29.3% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 51,189 | $13.08M | 0.2% | $255.50 * | $82.36 | +26.3% | COM | 697435105 |
| EQIX | EQUINIX INC | 16,659 | $13.05M | 0.2% | $783.59 * | $304.06 | +127.7% | COM | 29444U700 |
| MCO | MOODYS CORP | 37,362 | $12.99M | 0.2% | $347.73 * | $330.62 | -6.1% | COM | 615369105 |
| — | ACTIVISION BLIZZARD INC | 153,876 | $12.97M | 0.2% | $84.26 | $77.80 | — | COM | 00507V109 |
| FCX | FREEPORT-MCMORAN INC | 316,970 | $12.68M | 0.1% | $39.99 * | $12.89 | +185.2% | CL B | 35671D857 |
| FISV | FISERV INC | 100,124 | $12.63M | 0.1% | $126.10 * | $109.43 | +7.6% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 187,528 | $12.51M | 0.1% | $66.70 | $219.78 | -69.1% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 137,515 | $12.32M | 0.1% | $89.57 * | $66.18 | +11.5% | COM | 595017104 |
| WMB | WILLIAMS COS INC | 375,220 | $12.24M | 0.1% | $32.63 * | $22.18 | +20.7% | COM | 969457100 |
| HSY | HERSHEY CO | 49,008 | $12.24M | 0.1% | $249.67 * | $152.10 | +60.0% | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 128,533 | $12.13M | 0.1% | $94.34 * | $86.92 | 0.0% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 245,796 | $12.07M | 0.1% | $49.13 * | $25.00 | +78.0% | COM STK | 806857108 |
| ECL | ECOLAB INC | 64,680 | $12.07M | 0.1% | $186.65 * | $184.73 | -9.4% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 52,888 | $11.99M | 0.1% | $226.72 * | $216.22 | -7.4% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 140,633 | $11.84M | 0.1% | $84.18 * | $65.86 | +21.4% | COM | 025537101 |
| MFC | MANULIFE FINL CORP | 621,852 | $11.76M | 0.1% | $18.91 | $18.22 | +4.8% | COM | 56501R106 |
| PCAR | PACCAR INC | 138,397 | $11.58M | 0.1% | $83.64 * | $55.73 | +19.3% | COM | 693718108 |
| SNPS | SYNOPSYS INC | 26,453 | $11.52M | 0.1% | $435.53 * | $264.77 | +52.1% | COM | 871607107 |
| MRVL | MARVELL TECHNOLOGY INC | 191,397 | $11.44M | 0.1% | $59.79 * | $55.24 | -12.9% | COM | 573874104 |
| CARR | CARRIER GLOBAL CORPORATION | 226,976 | $11.28M | 0.1% | $49.72 * | $44.20 | -3.8% | COM | 14448C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,934 | $11.24M | 0.1% | $234.50 * | $131.96 | +64.9% | COM | 127387108 |
| UBS | UBS GROUP AG | 553,860 | $11.19M | 0.1% | $20.20 | $15.95 | +26.1% | SHS | H42097107 |
| SRE | SEMPRA | 76,740 | $11.17M | 0.1% | $145.59 * | $54.19 | +26.9% | COM | 816851109 |
| NBIS | YANDEX N V | 585,881 | $11.1M | 0.1% | $18.94 | $47.04 | — | SHS CLASS A | N97284108 |
| — | TE CONNECTIVITY LTD | 78,648 | $11.02M | 0.1% | $140.12 | $113.18 | — | SHS | H84989104 |
| AFL | AFLAC INC | 154,838 | $10.81M | 0.1% | $69.79 * | $40.58 | +55.8% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 98,368 | $10.76M | 0.1% | $109.39 * | $125.30 | -23.5% | COM | 14040H105 |
| MCK | MCKESSON CORP | 24,995 | $10.68M | 0.1% | $427.49 * | $195.86 | +93.8% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 50,900 | $10.56M | 0.1% | $207.47 * | $168.75 | +4.0% | COM | 438516106 |
| DHI | D R HORTON INC | 86,737 | $10.56M | 0.1% | $121.69 * | $68.22 | +56.3% | COM | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC | 32,030 | $10.55M | 0.1% | $329.53 * | $250.15 | +10.3% | COM | 773903109 |
| COR | AMERISOURCEBERGEN CORP | 54,693 | $10.52M | 0.1% | $192.43 * | $169.11 | 0.0% | COM | 03073E105 |
| JCI | JOHNSON CTLS INTL PLC | 154,434 | $10.52M | 0.1% | $68.15 * | $58.43 | +0.4% | SHS | G51502105 |
| ROP | ROPER TECHNOLOGIES INC | 21,720 | $10.45M | 0.1% | $480.89 * | $434.69 | +2.5% | COM | 776696106 |
| F | FORD MTR CO DEL | 687,686 | $10.39M | 0.1% | $15.12 * | $6.68 | +60.1% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 137,121 | $10.36M | 0.1% | $75.55 * | $48.18 | +43.9% | COM | 039483102 |
| DXCM | DEXCOM INC | 80,337 | $10.33M | 0.1% | $128.53 * | $90.66 | +33.4% | COM | 252131107 |
| CCI | CROWN CASTLE INC | 90,198 | $10.27M | 0.1% | $113.91 * | $147.32 | -30.5% | COM | 22822V101 |
| NXPI | NXP SEMICONDUCTORS N V | 50,087 | $10.25M | 0.1% | $204.61 * | $138.81 | +21.9% | COM | N6596X109 |
| FAST | FASTENAL CO | 173,422 | $10.23M | 0.1% | $58.99 * | $22.91 | +12.1% | COM | 311900104 |
| HUM | HUMANA INC | 22,875 | $10.22M | 0.1% | $446.99 * | $378.43 | +29.0% | COM | 444859102 |
| SHOP | SHOPIFY INC | 157,962 | $10.21M | 0.1% | $64.62 * | $46.75 | +20.9% | CL A | 82509L107 |
| MET | METLIFE INC | 180,303 | $10.19M | 0.1% | $56.52 * | $55.73 | -8.1% | COM | 59156R108 |
| — | KELLOGG CO | 150,206 | $10.12M | 0.1% | $67.40 * | $46.96 | +24.1% | COM | 487836108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 201,257 | $10.07M | 0.1% | $50.02 * | $47.91 | -10.1% | COM | 064149107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,654 | $9.962M | 0.1% | $2140.44 * | $27.84 | +42.1% | COM | 169656105 |
| ED | CONSOLIDATED EDISON INC | 108,425 | $9.796M | 0.1% | $90.35 * | $64.73 | +34.9% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 219,988 | $9.793M | 0.1% | $44.52 * | $42.51 | -6.1% | COM | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 25,691 | $9.725M | 0.1% | $378.52 * | $333.14 | +10.7% | COM | 550021109 |
| PSA | PUBLIC STORAGE | 33,050 | $9.644M | 0.1% | $291.82 * | $260.89 | +0.0% | COM | 74460D109 |
| HPQ | HP INC | 311,990 | $9.58M | 0.1% | $30.71 * | $19.54 | +38.8% | COM | 40434L105 |
| STLA | STELLANTIS N.V | 543,545 | $9.533M | 0.1% | $17.54 | $16.57 | — | SHS | N82405106 |
| SYY | SYSCO CORP | 128,497 | $9.531M | 0.1% | $74.18 * | $60.23 | +13.8% | COM | 871829107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 686,904 | $9.503M | 0.1% | $13.84 | $13.23 | — | SPONSORED ADR | 71654V408 |
| OTIS | OTIS WORLDWIDE CORP | 106,239 | $9.457M | 0.1% | $89.02 * | $75.55 | +6.7% | COM | 68902V107 |
| GM | GENERAL MTRS CO | 244,439 | $9.424M | 0.1% | $38.56 * | $34.44 | -2.3% | COM | 37045V100 |
| CTVA | CORTEVA INC | 164,438 | $9.421M | 0.1% | $57.29 | $33.87 | +67.2% | COM | 22052L104 |
| EIX | EDISON INTL | 133,575 | $9.273M | 0.1% | $69.42 * | $47.30 | +31.8% | COM | 281020107 |
| ALC | ALCON AG | 112,064 | $9.27M | 0.1% | $82.72 * | $63.52 | +19.3% | ORD SHS | H01301128 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 147,047 | $9.202M | 0.1% | $62.58 * | $47.44 | +20.4% | COM | 744573106 |
| EL | LAUDER ESTEE COS INC | 46,556 | $9.142M | 0.1% | $196.38 * | $249.21 | -19.1% | CL A | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC | 30,970 | $9.077M | 0.1% | $293.09 * | $196.24 | +41.7% | COM NEW | 620076307 |
| WCN | WASTE CONNECTIONS INC | 63,474 | $9.056M | 0.1% | $142.68 * | $122.21 | +12.3% | COM | 94106B101 |
| RSG | REPUBLIC SVCS INC | 59,063 | $9.046M | 0.1% | $153.16 * | $117.15 | +18.2% | COM | 760759100 |
| XEL | XCEL ENERGY INC | 144,577 | $8.988M | 0.1% | $62.16 * | $56.18 | +8.2% | COM | 98389B100 |
| PPG | PPG INDS INC | 60,525 | $8.976M | 0.1% | $148.30 * | $101.28 | +30.0% | COM | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 97,730 | $8.97M | 0.1% | $91.78 * | $47.32 | +60.5% | SHS - A - | N53745100 |
| — | ARISTA NETWORKS INC | 55,263 | $8.952M | 0.1% | $162.00 | $169.62 | — | COM | 040413106 |
| FTNT | FORTINET INC | 118,348 | $8.948M | 0.1% | $75.61 * | $68.00 | 0.0% | COM | 34959E109 |
| AZO | AUTOZONE INC | 3,582 | $8.941M | 0.1% | $2496.18 * | $1393.74 | +83.0% | COM | 053332102 |
| A | AGILENT TECHNOLOGIES INC | 73,893 | $8.884M | 0.1% | $120.23 * | $131.71 | -5.1% | COM | 00846U101 |
| SLF | SUN LIFE FINANCIAL INC. | 169,650 | $8.841M | 0.1% | $52.11 * | $47.92 | +2.5% | COM | 866796105 |
| SJM | SMUCKER J M CO | 59,694 | $8.815M | 0.1% | $147.67 * | $99.95 | +38.6% | COM NEW | 832696405 |
| LEN | LENNAR CORP | 70,284 | $8.806M | 0.1% | $125.30 * | $70.95 | +48.3% | CL A | 526057104 |
| BMO | BANK MONTREAL QUE | 96,341 | $8.704M | 0.1% | $90.34 * | $83.93 | -5.8% | COM | 063671101 |
| O | REALTY INCOME CORP | 145,163 | $8.677M | 0.1% | $59.77 * | $53.51 | -1.8% | COM | 756109104 |
| ABNB | AIRBNB INC | 67,151 | $8.605M | 0.1% | $128.15 * | $147.59 | -20.8% | COM CL A | 009066101 |
| AME | AMETEK INC | 53,083 | $8.587M | 0.1% | $161.76 * | $118.45 | +21.2% | COM | 031100100 |
| WELL | WELLTOWER INC | 105,671 | $8.547M | 0.1% | $80.88 * | $73.41 | -1.0% | COM | 95040Q104 |
| SNOW | SNOWFLAKE INC | 48,540 | $8.542M | 0.1% | $175.98 * | $244.64 | -33.6% | CL A | 833445109 |
| AMP | AMERIPRISE FINL INC | 25,662 | $8.524M | 0.1% | $332.16 * | $219.59 | +35.0% | COM | 03076C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 58,309 | $8.487M | 0.1% | $145.55 * | $115.96 | +21.9% | COM | 43300A203 |
| CLX | CLOROX CO DEL | 52,956 | $8.421M | 0.1% | $159.02 * | $139.16 | +6.1% | COM | 189054109 |
| — | PIONEER NAT RES CO | 40,404 | $8.368M | 0.1% | $207.10 | $180.42 | — | COM | 723787107 |
| PAYX | PAYCHEX INC | 74,624 | $8.349M | 0.1% | $111.88 * | $87.41 | +15.6% | COM | 704326107 |
| BF/B | BROWN FORMAN CORP | 124,721 | $8.326M | 0.1% | $66.75 * | $61.16 | -1.3% | CL B | 115637209 |
| WDAY | WORKDAY INC | 36,788 | $8.309M | 0.1% | $225.85 * | $216.53 | -7.5% | CL A | 98138H101 |
| — | DISCOVER FINL SVCS | 70,441 | $8.231M | 0.1% | $116.85 | $95.89 | — | COM | 254709108 |
| MSCI | MSCI INC | 17,455 | $8.192M | 0.1% | $469.32 | $519.83 | -9.0% | COM | 55354G100 |
| CPRT | COPART INC | 89,674 | $8.176M | 0.1% | $91.17 * | $31.86 | +30.1% | COM | 217204106 |
| IDXX | IDEXX LABS INC | 16,256 | $8.163M | 0.1% | $502.18 * | $562.07 | -14.7% | COM | 45168D104 |
| GLW | CORNING INC | 232,566 | $8.148M | 0.1% | $35.04 * | $28.66 | +6.8% | COM | 219350105 |
| BIIB | BIOGEN INC | 28,500 | $8.117M | 0.1% | $284.82 * | $291.07 | +2.3% | COM | 09062X103 |
| KR | KROGER CO | 172,725 | $8.117M | 0.1% | $46.99 * | $34.64 | +29.9% | COM | 501044101 |
| MKC | MCCORMICK & CO INC | 92,972 | $8.109M | 0.1% | $87.22 * | $79.68 | +3.9% | COM NON VTG | 579780206 |
| ON | ON SEMICONDUCTOR CORP | 85,609 | $8.095M | 0.1% | $94.56 * | $71.37 | +15.9% | COM | 682189105 |
| DD | DUPONT DE NEMOURS INC | 112,618 | $8.04M | 0.1% | $71.39 * | $19.80 | +37.2% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 154,503 | $7.999M | 0.1% | $51.78 * | $55.74 | -14.6% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122,193 | $7.977M | 0.1% | $65.28 * | $56.44 | +5.1% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 76,600 | $7.937M | 0.1% | $103.61 * | $86.22 | +9.6% | COM | 20825C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,174 | $7.828M | 0.1% | $369.68 * | $134.28 | +18.8% | COM | 679580100 |
| DLR | DIGITAL RLTY TR INC | 68,663 | $7.818M | 0.1% | $113.86 * | $123.41 | -26.7% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 60,017 | $7.784M | 0.1% | $129.70 * | $134.36 | -7.0% | COM | 285512109 |
| KKR | KKR & CO INC | 138,842 | $7.776M | 0.1% | $56.00 * | $56.52 | -9.0% | COM | 48251W104 |
| IQV | IQVIA HLDGS INC | 34,506 | $7.753M | 0.1% | $224.68 * | $126.83 | +58.3% | COM | 46266C105 |
| STZ | CONSTELLATION BRANDS INC | 31,471 | $7.743M | 0.1% | $246.03 * | $183.98 | +21.0% | CL A | 21036P108 |
| NUE | NUCOR CORP | 47,109 | $7.725M | 0.1% | $163.98 * | $57.67 | +143.2% | COM | 670346105 |
| CAG | CONAGRA BRANDS INC | 227,895 | $7.683M | 0.1% | $33.72 * | $28.70 | +9.4% | COM | 205887102 |
| TRV | TRAVELERS COMPANIES INC | 44,258 | $7.68M | 0.1% | $173.52 * | $167.74 | 0.0% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 86,978 | $7.675M | 0.1% | $88.25 * | $80.36 | +4.6% | COM | 92939U106 |
| — | SEAGEN INC | 39,547 | $7.61M | 0.1% | $192.43 | $171.98 | — | COM | 81181C104 |
| RACE | FERRARI N V | 23,218 | $7.588M | 0.1% | $326.80 * | $203.21 | +43.4% | COM | N3167Y103 |
| ADSK | AUTODESK INC | 36,828 | $7.534M | 0.1% | $204.57 * | $262.08 | -23.7% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 130,749 | $7.523M | 0.1% | $57.54 * | $47.45 | +6.7% | COM NEW | 026874784 |
| MRNA | MODERNA INC | 61,874 | $7.519M | 0.1% | $121.51 * | $166.07 | -19.7% | COM | 60770K107 |
| SPG | SIMON PPTY GROUP INC NEW | 63,980 | $7.387M | 0.1% | $115.47 * | $96.40 | -2.0% | COM | 828806109 |
| RCL | ROYAL CARIBBEAN GROUP | 71,054 | $7.371M | 0.1% | $103.74 * | $60.53 | +27.3% | COM | V7780T103 |
| CHD | CHURCH & DWIGHT CO INC | 73,542 | $7.371M | 0.1% | $100.23 * | $82.54 | +10.6% | COM | 171340102 |
| GPC | GENUINE PARTS CO | 43,480 | $7.356M | 0.1% | $169.19 * | $105.58 | +43.3% | COM | 372460105 |
| GWW | GRAINGER W W INC | 9,291 | $7.325M | 0.1% | $788.34 * | $422.05 | +59.5% | COM | 384802104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,237 | $7.312M | 0.1% | $145.54 * | $128.35 | +3.4% | COM | 98956P102 |
| ES | EVERSOURCE ENERGY | 102,212 | $7.244M | 0.1% | $70.88 * | $69.55 | -5.0% | COM | 30040W108 |
| EXC | EXELON CORP | 177,109 | $7.213M | 0.1% | $40.72 * | $27.18 | +37.8% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 252,900 | $7.204M | 0.1% | $28.49 | $51.96 | — | COM | 931427108 |
| OMC | OMNICOM GROUP INC | 75,594 | $7.193M | 0.1% | $95.15 * | $61.03 | +39.1% | COM | 681919106 |
| TRP | TC ENERGY CORP | 177,840 | $7.184M | 0.1% | $40.39 * | $37.23 | -4.0% | COM | 87807B107 |
| VICI | VICI PPTYS INC | 227,911 | $7.162M | 0.1% | $31.42 * | $27.18 | +1.5% | COM | 925652109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,160 | $7.16M | 0.1% | $142.74 * | $130.63 | +5.9% | COM | 030420103 |
| AJG | GALLAGHER ARTHUR J & CO | 32,202 | $7.071M | 0.1% | $219.57 * | $141.26 | +43.8% | COM | 363576109 |
| DAL | DELTA AIR LINES INC DEL | 146,898 | $6.983M | 0.1% | $47.53 * | $37.54 | -4.4% | COM NEW | 247361702 |
| TU | TELUS CORPORATION | 358,360 | $6.969M | 0.1% | $19.45 * | $20.67 | -2.6% | COM | 87971M103 |
| ALB | ALBEMARLE CORP | 31,184 | $6.951M | 0.1% | $222.90 * | $110.35 | +77.6% | COM | 012653101 |
| DOW | DOW INC | 130,120 | $6.93M | 0.1% | $53.26 * | $30.92 | +46.3% | COM | 260557103 |
| TECK | TECK RESOURCES LTD | 163,690 | $6.888M | 0.1% | $42.08 * | $26.45 | +62.5% | CL B | 878742204 |
| ALGN | ALIGN TECHNOLOGY INC | 19,148 | $6.772M | 0.1% | $353.68 * | $391.23 | -18.6% | COM | 016255101 |
| KDP | KEURIG DR PEPPER INC | 215,735 | $6.747M | 0.1% | $31.27 * | $32.42 | -6.3% | COM | 49271V100 |
| PHM | PULTE GROUP INC | 86,673 | $6.732M | 0.1% | $77.67 * | $43.06 | +54.2% | COM | 745867101 |
| RMD | RESMED INC | 30,760 | $6.721M | 0.1% | $218.49 | $231.27 | -6.0% | COM | 761152107 |
| NTR | NUTRIEN LTD | 113,857 | $6.717M | 0.1% | $58.99 | $47.94 | +21.2% | COM | 67077M108 |
| VRSK | VERISK ANALYTICS INC | 29,647 | $6.7M | 0.1% | $226.00 * | $189.08 | +9.2% | COM | 92345Y106 |
| CCL | CARNIVAL CORP | 353,675 | $6.658M | 0.1% | $18.83 * | $12.78 | -8.5% | COMMON STOCK | 143658300 |
| AEE | AMEREN CORP | 81,509 | $6.658M | 0.1% | $81.68 * | $74.17 | +6.1% | COM | 023608102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,708 | $6.649M | 0.1% | $167.45 * | $150.18 | +3.3% | COM | 49338L103 |
| ILMN | ILLUMINA INC | 35,429 | $6.641M | 0.1% | $187.44 * | $390.79 | -48.2% | COM | 452327109 |
| STT | STATE STR CORP | 89,924 | $6.579M | 0.1% | $73.16 * | $69.08 | -5.1% | COM | 857477103 |
| EQR | EQUITY RESIDENTIAL | 99,743 | $6.578M | 0.1% | $65.95 * | $66.48 | -15.9% | SH BEN INT | 29476L107 |
| HRL | HORMEL FOODS CORP | 163,511 | $6.576M | 0.1% | $40.22 * | $35.87 | +1.9% | COM | 440452100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 153,480 | $6.551M | 0.1% | $42.68 * | $45.05 | -16.4% | COM | 136069101 |
| TSCO | TRACTOR SUPPLY CO | 29,614 | $6.549M | 0.1% | $221.14 * | $33.28 | +31.4% | COM | 892356106 |
| BCE | BCE INC | 143,163 | $6.52M | 0.1% | $45.54 * | $36.32 | +4.0% | COM NEW | 05534B760 |
| APO | APOLLO GLOBAL MGMT INC | 84,518 | $6.49M | 0.1% | $76.79 * | $61.02 | +5.0% | COM | 03769M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,491 | $6.425M | 0.1% | $367.35 * | $719.15 | -52.6% | CL A | 16119P108 |
| DTE | DTE ENERGY CO | 58,396 | $6.423M | 0.1% | $109.99 * | $86.61 | +17.1% | COM | 233331107 |
| — | APTIV PLC | 62,535 | $6.382M | 0.1% | $102.05 | $112.15 | — | SHS | G6095L109 |
| EXPD | EXPEDITORS INTL WASH INC | 52,618 | $6.375M | 0.1% | $121.16 * | $85.25 | +29.0% | COM | 302130109 |
| CSGP | COSTAR GROUP INC | 71,567 | $6.372M | 0.1% | $89.03 * | $83.96 | -8.0% | COM | 22160N109 |
| CNC | CENTENE CORP DEL | 93,929 | $6.335M | 0.1% | $67.44 | $66.62 | +0.1% | COM | 15135B101 |
| FITB | FIFTH THIRD BANCORP | 241,027 | $6.315M | 0.1% | $26.20 * | $27.25 | -15.2% | COM | 316773100 |
| WY | WEYERHAEUSER CO MTN BE | 186,949 | $6.262M | 0.1% | $33.50 * | $26.69 | +4.3% | COM NEW | 962166104 |
| SU | SUNCOR ENERGY INC NEW | 213,500 | $6.258M | 0.1% | $29.31 * | $25.80 | +5.1% | COM | 867224107 |
| ETN | EATON CORP PLC | 31,100 | $6.254M | 0.1% | $201.11 * | $91.15 | +86.9% | SHS | G29183103 |
| TROW | PRICE T ROWE GROUP INC | 55,705 | $6.239M | 0.1% | $111.99 * | $143.55 | -32.8% | COM | 74144T108 |
| MLM | MARTIN MARIETTA MATLS INC | 13,454 | $6.206M | 0.1% | $461.28 * | $328.60 | +18.2% | COM | 573284106 |
| BBY | BEST BUY INC | 75,447 | $6.183M | 0.1% | $81.96 * | $73.03 | -10.2% | COM | 086516101 |
| EBAY | EBAY INC. | 138,115 | $6.168M | 0.1% | $44.66 * | $53.27 | -20.7% | COM | 278642103 |
| INVH | INVITATION HOMES INC | 178,539 | $6.14M | 0.1% | $34.39 * | $33.26 | -8.9% | COM | 46187W107 |
| — | VMWARE INC | 42,663 | $6.132M | 0.1% | $143.72 | $130.01 | — | CL A COM | 928563402 |
| NTAP | NETAPP INC | 80,184 | $6.126M | 0.1% | $76.40 * | $63.59 | +0.3% | COM | 64110D104 |
| TTD | THE TRADE DESK INC | 78,766 | $6.083M | 0.1% | $77.22 * | $65.19 | +3.8% | COM CL A | 88339J105 |
| KHC | KRAFT HEINZ CO | 171,143 | $6.076M | 0.1% | $35.50 * | $24.66 | +36.1% | COM | 500754106 |
| GRMN | GARMIN LTD | 58,082 | $6.058M | 0.1% | $104.29 * | $89.87 | +8.0% | SHS | H2906T109 |
| BAX | BAXTER INTL INC | 131,459 | $5.989M | 0.1% | $45.56 * | $63.22 | -35.5% | COM | 071813109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,550 | $5.969M | 0.1% | $1311.81 * | $1304.47 | +7.8% | COM | 592688105 |
| KMI | KINDER MORGAN INC DEL | 344,000 | $5.922M | 0.1% | $17.21 * | $14.85 | -0.5% | COM | 49456B101 |
| AVB | AVALONBAY CMNTYS INC | 31,029 | $5.87M | 0.1% | $189.17 * | $191.63 | -15.3% | COM | 053484101 |
| BALL | BALL CORP | 100,533 | $5.852M | 0.1% | $58.20 * | $65.30 | -20.0% | COM | 058498106 |
| URI | UNITED RENTALS INC | 13,121 | $5.841M | 0.1% | $445.18 * | $274.48 | +31.5% | COM | 911363109 |
| TSN | TYSON FOODS INC | 114,260 | $5.83M | 0.1% | $51.03 * | $56.82 | -12.8% | CL A | 902494103 |
| XYZ | BLOCK INC | 87,342 | $5.813M | 0.1% | $66.56 * | $159.80 | -60.9% | CL A | 852234103 |
| PCG | PG&E CORP | 335,213 | $5.787M | 0.1% | $17.26 * | $10.06 | +66.4% | COM | 69331C108 |
| GIB | CGI INC | 54,479 | $5.746M | 0.1% | $105.46 * | $71.73 | +41.2% | CL A SUB VTG | 12532H104 |
| TAP | MOLSON COORS BEVERAGE CO | 87,220 | $5.739M | 0.1% | $65.80 * | $40.05 | +41.8% | CL B | 60871R209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,025 | $5.705M | 0.1% | $190.02 * | $155.47 | +27.5% | COM | 02043Q107 |
| GPN | GLOBAL PMTS INC | 57,671 | $5.681M | 0.1% | $98.51 | $151.77 | -34.0% | COM | 37940X102 |
| TJX | TJX COS INC NEW | 66,800 | $5.664M | 0.1% | $84.79 * | $61.80 | +23.2% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 103,145 | $5.637M | 0.1% | $54.66 * | $115.98 | -55.6% | COM | 31620M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,195 | $5.558M | 0.1% | $71.99 * | $62.88 | +6.2% | COM | 416515104 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,666 | $5.533M | 0.1% | $146.89 * | $177.95 | -21.7% | CL A | 22788C105 |
| STE | STERIS PLC | 24,548 | $5.523M | 0.1% | $225.01 * | $193.80 | +0.8% | SHS USD | G8473T100 |
| HAL | HALLIBURTON CO | 166,839 | $5.499M | 0.1% | $32.96 * | $22.27 | +33.3% | COM | 406216101 |
| — | AMCOR PLC | 542,988 | $5.416M | 0.1% | $9.97 * | $7.97 | +17.2% | ORD | G0250X107 |
| MDB | MONGODB INC | 13,150 | $5.406M | 0.1% | $411.07 * | $327.39 | -10.9% | CL A | 60937P106 |
| DOV | DOVER CORP | 36,585 | $5.404M | 0.1% | $147.70 * | $146.83 | -5.7% | COM | 260003108 |
| ATO | ATMOS ENERGY CORP | 46,382 | $5.396M | 0.1% | $116.34 * | $89.40 | +21.3% | COM | 049560105 |
| — | HORIZON THERAPEUTICS PUB L | 52,459 | $5.396M | 0.1% | $102.85 | $108.47 | — | SHS | G46188101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 349,644 | $5.358M | 0.1% | $15.32 * | $16.00 | -28.9% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 58,145 | $5.323M | 0.1% | $91.55 * | $79.92 | +1.8% | COM | 21037T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,950 | $5.306M | 0.1% | $110.67 * | $133.36 | -27.5% | COM | 83088M102 |
| EMR | EMERSON ELEC CO | 58,180 | $5.259M | 0.1% | $90.38 * | $77.96 | +2.7% | COM | 291011104 |
| PSX | PHILLIPS 66 | 55,100 | $5.255M | 0.1% | $95.38 * | $85.63 | +3.4% | COM | 718546104 |
| EVRG | EVERGY INC | 89,772 | $5.245M | 0.1% | $58.42 * | $52.50 | +2.7% | COM | 30034W106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,601 | $5.239M | 0.1% | $231.79 | $225.71 | +0.9% | CL A | 78410G104 |
| CDW | CDW CORP | 28,533 | $5.234M | 0.1% | $183.43 * | $152.57 | +10.7% | COM | 12514G108 |
| ACGL | ARCH CAP GROUP LTD | 69,819 | $5.226M | 0.1% | $74.85 * | $40.10 | +71.5% | ORD | G0450A105 |
| CAH | CARDINAL HEALTH INC | 54,830 | $5.186M | 0.1% | $94.59 * | $50.15 | +60.7% | COM | 14149Y108 |
| FTS | FORTIS INC | 119,446 | $5.143M | 0.1% | $43.05 * | $35.81 | +9.7% | COM | 349553107 |
| XYL | XYLEM INC | 45,639 | $5.14M | 0.1% | $112.62 * | $62.33 | +64.4% | COM | 98419M100 |
| ALL | ALLSTATE CORP | 46,871 | $5.111M | 0.1% | $109.03 * | $94.55 | +12.9% | COM | 020002101 |
| ULTA | ULTA BEAUTY INC | 10,820 | $5.092M | 0.1% | $470.60 * | $511.60 | -4.3% | COM | 90384S303 |
| MPC | MARATHON PETE CORP | 43,500 | $5.073M | 0.1% | $116.63 * | $57.16 | +92.3% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 57,307 | $5.056M | 0.1% | $88.22 * | $69.96 | +5.0% | COM | 744320102 |
| TER | TERADYNE INC | 45,076 | $5.018M | 0.1% | $111.33 * | $105.02 | -5.6% | COM | 880770102 |
| CPB | CAMPBELL SOUP CO | 109,746 | $5.016M | 0.1% | $45.71 * | $39.97 | +17.4% | COM | 134429109 |
| IRM | IRON MTN INC DEL | 87,977 | $4.996M | 0.1% | $56.79 * | $31.05 | +60.7% | COM | 46284V101 |
| SYF | SYNCHRONY FINANCIAL | 147,082 | $4.988M | 0.1% | $33.91 * | $33.74 | -14.6% | COM | 87165B103 |
| — | ANSYS INC | 15,054 | $4.971M | 0.1% | $330.22 | $315.43 | — | COM | 03662Q105 |
| FE | FIRSTENERGY CORP | 127,461 | $4.955M | 0.1% | $38.87 * | $33.36 | +5.5% | COM | 337932107 |
| EXR | EXTRA SPACE STORAGE INC | 33,096 | $4.925M | 0.1% | $148.80 * | $149.91 | -10.8% | COM | 30225T102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 64,262 | $4.873M | 0.1% | $75.82 * | $49.06 | +33.4% | COM | 74251V102 |
| DRI | DARDEN RESTAURANTS INC | 29,121 | $4.866M | 0.1% | $167.09 * | $112.23 | +28.8% | COM | 237194105 |
| NVR | NVR INC | 761 | $4.829M | 0.1% | $6345.94 * | $4335.33 | +34.3% | COM | 62944T105 |
| LNT | ALLIANT ENERGY CORP | 91,712 | $4.811M | 0.1% | $52.46 * | $49.90 | -1.7% | COM | 018802108 |
| VEEV | VEEVA SYS INC | 24,238 | $4.794M | 0.1% | $197.79 * | $268.59 | -32.1% | CL A COM | 922475108 |
| LUV | SOUTHWEST AIRLS CO | 132,142 | $4.784M | 0.1% | $36.20 * | $39.69 | -25.7% | COM | 844741108 |
| DDOG | DATADOG INC | 48,483 | $4.77M | 0.1% | $98.37 * | $106.62 | -21.6% | CL A COM | 23804L103 |
| HOLX | HOLOGIC INC | 58,474 | $4.733M | 0.1% | $80.94 | $68.95 | +18.5% | COM | 436440101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 76,237 | $4.714M | 0.1% | $61.84 * | $76.87 | -26.4% | ORD SHS | G7997R103 |
| UAL | UNITED AIRLS HLDGS INC | 85,724 | $4.704M | 0.1% | $54.88 * | $42.61 | +10.8% | COM | 910047109 |
| — | COOPER COS INC | 12,237 | $4.692M | 0.1% | $383.40 | $386.24 | — | COM NEW | 216648402 |
| CFG | CITIZENS FINL GROUP INC | 179,769 | $4.687M | 0.1% | $26.08 * | $31.74 | -22.9% | COM | 174610105 |
| IT | GARTNER INC | 13,334 | $4.672M | 0.1% | $350.38 * | $241.98 | +34.6% | COM | 366651107 |
| MTB | M & T BK CORP | 37,606 | $4.653M | 0.1% | $123.72 * | $132.20 | -16.3% | COM | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 430,685 | $4.641M | 0.1% | $10.78 * | $11.00 | -13.9% | COM | 446150104 |
| EFX | EQUIFAX INC | 19,697 | $4.633M | 0.1% | $235.22 * | $237.21 | -12.9% | COM | 294429105 |
| RJF | RAYMOND JAMES FINL INC | 44,412 | $4.606M | 0.1% | $103.72 * | $90.73 | -1.6% | COM | 754730109 |
| HUBS | HUBSPOT INC | 8,597 | $4.575M | 0.1% | $532.11 * | $598.14 | -21.6% | COM | 443573100 |
| VTR | VENTAS INC | 96,719 | $4.572M | 0.1% | $47.28 * | $42.69 | -3.0% | COM | 92276F100 |
| MAS | MASCO CORP | 79,478 | $4.558M | 0.1% | $57.36 * | $48.88 | +2.1% | COM | 574599106 |
| ARGX | ARGENX SE | 11,675 | $4.547M | 0.1% | $389.46 | $356.05 | — | SPONSORED ADR | 04016X101 |
| WBD | WARNER BROS DISCOVERY INC | 362,660 | $4.546M | 0.1% | $12.53 * | $18.26 | -28.9% | COM SER A | 934423104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,445 | $4.545M | 0.1% | $86.67 * | $79.33 | +18.6% | COM | 09061G101 |
| ENPH | ENPHASE ENERGY INC | 27,125 | $4.544M | 0.1% | $167.54 * | $175.19 | +2.0% | COM | 29355A107 |
| RF | REGIONS FINANCIAL CORP NEW | 253,577 | $4.52M | 0.1% | $17.82 * | $15.86 | -1.6% | COM | 7591EP100 |
| EMN | EASTMAN CHEM CO | 53,376 | $4.465M | 0.1% | $83.65 * | $68.26 | +7.2% | COM | 277432100 |
| CNP | CENTERPOINT ENERGY INC | 152,247 | $4.437M | 0.1% | $29.15 * | $21.55 | +27.9% | COM | 15189T107 |
| SE | SEA LTD | 76,394 | $4.434M | 0.1% | $58.04 | $85.81 | — | SPONSORD ADS | 81141R100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 68,277 | $4.4M | 0.1% | $64.44 * | $40.76 | +44.0% | SHS | G25839104 |
| PPL | PPL CORP | 165,269 | $4.369M | 0.1% | $26.43 * | $23.26 | +8.1% | COM | 69351T106 |
| TEAM | ATLASSIAN CORPORATION | 25,981 | $4.36M | 0.1% | $167.83 * | $159.23 | +0.6% | CL A | 049468101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,316 | $4.313M | 0.1% | $235.49 * | $209.98 | +6.0% | SHS | G96629103 |
| PKG | PACKAGING CORP AMER | 32,563 | $4.303M | 0.1% | $132.15 * | $104.03 | +19.3% | COM | 695156109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,108 | $4.283M | 0.1% | $147.15 * | $118.44 | +10.4% | COM | 874054109 |
| UDR | UDR INC | 99,419 | $4.271M | 0.1% | $42.95 * | $44.87 | -17.7% | COM | 902653104 |
| MAA | MID-AMER APT CMNTYS INC | 28,117 | $4.27M | 0.1% | $151.86 * | $163.19 | -17.0% | COM | 59522J103 |
| AVTR | AVANTOR INC | 207,856 | $4.268M | 0.1% | $20.54 | $27.71 | -27.0% | COM | 05352A100 |
| CE | CELANESE CORP DEL | 36,356 | $4.211M | 0.0% | $115.81 * | $95.27 | +9.8% | COM | 150870103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,971 | $4.195M | 0.0% | $113.46 * | $161.61 | -36.1% | COM | 015271109 |
| ESS | ESSEX PPTY TR INC | 17,860 | $4.184M | 0.0% | $234.25 * | $269.01 | -26.7% | COM | 297178105 |
| CTRA | COTERRA ENERGY INC | 164,246 | $4.156M | 0.0% | $25.30 * | $24.03 | -5.1% | COM | 127097103 |
| VLO | VALERO ENERGY CORP | 35,100 | $4.116M | 0.0% | $117.27 * | $97.61 | +9.8% | COM | 91913Y100 |
| CMS | CMS ENERGY CORP | 69,658 | $4.093M | 0.0% | $58.76 * | $52.67 | +5.4% | COM | 125896100 |
| FMC | FMC CORP | 38,742 | $4.042M | 0.0% | $104.34 * | $86.82 | +15.5% | COM NEW | 302491303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,035 | $4.019M | 0.0% | $160.54 * | $152.25 | -4.8% | SHS | L8681T102 |
| ETR | ENTERGY CORP NEW | 41,250 | $4.015M | 0.0% | $97.34 * | $43.32 | +8.9% | COM | 29364G103 |
| NTRS | NORTHERN TR CORP | 53,920 | $3.997M | 0.0% | $74.13 * | $88.34 | -20.4% | COM | 665859104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,923 | $3.973M | 0.0% | $79.58 | $111.43 | -28.1% | COM | 459506101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,959 | $3.958M | 0.0% | $94.33 * | $76.54 | +18.1% | COM NEW | 12541W209 |
| WAB | WABTEC | 36,025 | $3.95M | 0.0% | $109.64 * | $82.93 | +18.0% | COM | 929740108 |
| JBHT | HUNT J B TRANS SVCS INC | 21,803 | $3.945M | 0.0% | $180.93 * | $165.58 | +2.3% | COM | 445658107 |
| DASH | DOORDASH INC | 51,481 | $3.935M | 0.0% | $76.44 * | $88.27 | -24.8% | CL A | 25809K105 |
| HAS | HASBRO INC | 60,303 | $3.906M | 0.0% | $64.77 * | $65.72 | -20.9% | COM | 418056107 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,423 | $3.867M | 0.0% | $43.24 * | $33.60 | +38.1% | COM | 962879102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,754 | $3.864M | 0.0% | $60.61 * | $65.14 | -12.7% | COM | 78467J100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,400 | $3.859M | 0.0% | $97.94 * | $92.28 | 0.0% | COM | 75513E101 |
| LKQ | LKQ CORP | 65,699 | $3.828M | 0.0% | $58.27 * | $40.24 | +28.1% | COM | 501889208 |
| VRSN | VERISIGN INC | 16,874 | $3.812M | 0.0% | $225.90 * | $218.54 | 0.0% | COM | 92343E102 |
| TT | TRANE TECHNOLOGIES PLC | 19,906 | $3.805M | 0.0% | $191.16 * | $166.34 | +3.8% | SHS | G8994E103 |
| CNH | CNH INDL N V | 260,225 | $3.749M | 0.0% | $14.41 * | $11.38 | +15.5% | SHS | N20944109 |
| GD | GENERAL DYNAMICS CORP | 17,400 | $3.743M | 0.0% | $215.12 * | $228.84 | -10.6% | COM | 369550108 |
| LVS | LAS VEGAS SANDS CORP | 64,372 | $3.733M | 0.0% | $57.98 * | $42.04 | +34.4% | COM | 517834107 |
| HST | HOST HOTELS & RESORTS INC | 221,559 | $3.728M | 0.0% | $16.82 * | $13.21 | +9.2% | COM | 44107P104 |
| DGX | QUEST DIAGNOSTICS INC | 26,233 | $3.686M | 0.0% | $140.52 * | $104.08 | +25.8% | COM | 74834L100 |
| WAT | WATERS CORP | 13,826 | $3.686M | 0.0% | $266.58 * | $328.47 | -15.3% | COM | 941848103 |
| NDAQ | NASDAQ INC | 73,932 | $3.684M | 0.0% | $49.83 * | $57.62 | -9.5% | COM | 631103108 |
| SWK | STANLEY BLACK & DECKER INC | 38,809 | $3.637M | 0.0% | $93.70 * | $139.90 | -46.8% | COM | 854502101 |
| WPC | WP CAREY INC | 53,229 | $3.596M | 0.0% | $67.55 | $75.41 | — | COM | 92936U109 |
| CBRE | CBRE GROUP INC | 44,530 | $3.594M | 0.0% | $80.71 * | $92.58 | -19.1% | CL A | 12504L109 |
| QRVO | QORVO INC | 34,414 | $3.51M | 0.0% | $102.00 * | $146.93 | -34.7% | COM | 74736K101 |
| GEN | GEN DIGITAL INC | 189,164 | $3.51M | 0.0% | $18.55 * | $21.09 | -21.4% | COM | 668771108 |
| ROL | ROLLINS INC | 81,900 | $3.507M | 0.0% | $42.82 * | $35.62 | +10.3% | COM | 775711104 |
| — | LABORATORY CORP AMER HLDGS | 14,483 | $3.495M | 0.0% | $241.31 | $250.15 | — | COM NEW | 50540R409 |
| NET | CLOUDFLARE INC | 53,373 | $3.489M | 0.0% | $65.38 * | $82.26 | -27.4% | CL A COM | 18915M107 |
| TFX | TELEFLEX INCORPORATED | 14,272 | $3.454M | 0.0% | $242.00 | $217.83 | +12.6% | COM | 879369106 |
| HSIC | HENRY SCHEIN INC | 42,313 | $3.431M | 0.0% | $81.10 * | $76.28 | +3.6% | COM | 806407102 |
| PAYC | PAYCOM SOFTWARE INC | 10,438 | $3.353M | 0.0% | $321.26 * | $357.72 | -19.2% | COM | 70432V102 |
| TSLA | TESLA INC | 12,800 | $3.35M | 0.0% | $261.70 * | $123.96 | +61.3% | COM | 88160R101 |
| VTRS | VIATRIS INC | 334,279 | $3.334M | 0.0% | $9.97 * | $12.72 | -33.5% | COM | 92556V106 |
| DPZ | DOMINOS PIZZA INC | 9,821 | $3.309M | 0.0% | $336.97 * | $399.09 | -23.9% | COM | 25754A201 |
| — | PARAMOUNT GLOBAL | 204,610 | $3.252M | 0.0% | $15.90 | $24.40 | — | CLASS B COM | 92556H206 |
| PBA | PEMBINA PIPELINE CORP | 102,612 | $3.228M | 0.0% | $31.45 * | $26.42 | +6.9% | COM | 706327103 |
| INCY | INCYTE CORP | 51,562 | $3.208M | 0.0% | $62.22 * | $78.76 | -15.1% | COM | 45337C102 |
| — | FLEETCOR TECHNOLOGIES INC | 12,681 | $3.184M | 0.0% | $251.06 | $256.94 | — | COM | 339041105 |
| — | SPLUNK INC | 29,839 | $3.166M | 0.0% | $106.10 | $156.18 | — | COM | 848637104 |
| SCCO | SOUTHERN COPPER CORP | 43,800 | $3.141M | 0.0% | $71.70 * | $53.53 | +20.4% | COM | 84265V105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,900 | $3.114M | 0.0% | $195.86 * | $180.88 | 0.0% | COM | 502431109 |
| IP | INTERNATIONAL PAPER CO | 97,084 | $3.089M | 0.0% | $31.81 * | $30.30 | -4.0% | COM | 460146103 |
| RPRX | ROYALTY PHARMA PLC | 100,113 | $3.076M | 0.0% | $30.73 * | $39.03 | -13.2% | SHS CLASS A | G7709Q104 |
| LEN/B | LENNAR CORP | 26,890 | $3.04M | 0.0% | $113.06 * | $64.25 | +39.8% | CL B | 526057302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,338 | $3.037M | 0.0% | $165.62 * | $142.80 | +1.4% | COM | 11133T103 |
| ETSY | ETSY INC | 35,874 | $3.035M | 0.0% | $84.59 * | $178.44 | -47.2% | COM | 29786A106 |
| EXPE | EXPEDIA GROUP INC | 27,726 | $3.033M | 0.0% | $109.39 * | $130.25 | -25.4% | COM NEW | 30212P303 |
| TRI | THOMSON REUTERS CORP. | 22,396 | $3.023M | 0.0% | $135.00 * | $122.38 | 0.0% | COM | 884903808 |
| FNF | FIDELITY NATIONAL FINANCIAL | 83,820 | $3.018M | 0.0% | $36.00 * | $36.29 | -16.3% | FNF GROUP COM | 31620R303 |
| MKL | MARKEL GROUP INC | 2,162 | $2.99M | 0.0% | $1383.19 * | $1238.97 | +8.2% | COM | 570535104 |
| PINS | PINTEREST INC | 109,078 | $2.984M | 0.0% | $27.36 * | $62.88 | -60.4% | CL A | 72352L106 |
| QSR | RESTAURANT BRANDS INTL INC | 38,318 | $2.972M | 0.0% | $77.55 * | $57.97 | +24.5% | COM | 76131D103 |
| DOC | HEALTHPEAK PROPERTIES INC | 146,988 | $2.954M | 0.0% | $20.10 * | $27.65 | -36.3% | COM | 42250P103 |
| WDC | WESTERN DIGITAL CORP. | 77,704 | $2.947M | 0.0% | $37.92 * | $42.01 | -34.0% | COM | 958102105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 146,992 | $2.942M | 0.0% | $20.02 | $17.49 | — | COM NEW | 035710839 |
| BXP | BOSTON PROPERTIES INC | 50,720 | $2.92M | 0.0% | $57.57 * | $84.57 | -47.3% | COM | 101121101 |
| MGM | MGM RESORTS INTERNATIONAL | 66,417 | $2.916M | 0.0% | $43.90 * | $25.75 | +65.9% | COM | 552953101 |
| APH | AMPHENOL CORP NEW | 34,300 | $2.913M | 0.0% | $84.94 * | $31.18 | +21.7% | CL A | 032095101 |
| GFS | GLOBALFOUNDRIES INC | 44,908 | $2.899M | 0.0% | $64.56 * | $53.84 | +12.4% | ORDINARY SHARES | G39387108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,309 | $2.852M | 0.0% | $91.10 * | $84.49 | -7.6% | COM | 538034109 |
| — | CATALENT INC | 65,659 | $2.848M | 0.0% | $43.37 | $100.78 | — | COM | 148806102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 41,593 | $2.824M | 0.0% | $67.89 | $352.31 | -81.0% | CL A | 98980L101 |
| RBLX | ROBLOX CORP | 69,775 | $2.812M | 0.0% | $40.30 | $38.22 | +5.0% | CL A | 771049103 |
| ENB | ENBRIDGE INC | 75,500 | $2.804M | 0.0% | $37.14 * | $31.84 | +0.7% | COM | 29250N105 |
| U | UNITY SOFTWARE INC | 64,143 | $2.785M | 0.0% | $43.41 * | $32.16 | -0.4% | COM | 91332U101 |
| ALLY | ALLY FINL INC | 102,469 | $2.768M | 0.0% | $27.01 * | $34.86 | -30.7% | COM | 02005N100 |
| BEN | FRANKLIN RESOURCES INC | 103,147 | $2.755M | 0.0% | $26.71 * | $23.02 | -3.1% | COM | 354613101 |
| TFII | TFI INTL INC | 24,121 | $2.749M | 0.0% | $113.97 * | $101.93 | +7.7% | COM | 87241L109 |
| TRU | TRANSUNION | 34,625 | $2.714M | 0.0% | $78.39 * | $106.95 | -36.2% | COM | 89400J107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,209 | $2.625M | 0.0% | $89.87 * | $106.35 | -19.5% | COM | 00971T101 |
| DB | DEUTSCHE BANK A G | 249,268 | $2.625M | 0.0% | $10.53 * | $9.39 | +4.3% | NAMEN AKT | D18190898 |
| CINF | CINCINNATI FINL CORP | 26,905 | $2.618M | 0.0% | $97.30 | $106.10 | -9.1% | COM | 172062101 |
| ZS | ZSCALER INC | 17,564 | $2.57M | 0.0% | $146.30 * | $169.76 | -28.1% | COM | 98980G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,439 | $2.568M | 0.0% | $125.64 | $128.79 | -2.3% | ORD | M22465104 |
| MOS | MOSAIC CO NEW | 73,185 | $2.561M | 0.0% | $34.99 * | $29.09 | +23.2% | COM | 61945C103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,700 | $2.54M | 0.0% | $540.42 * | $465.12 | +0.0% | COM | 609839105 |
| CMI | CUMMINS INC | 10,307 | $2.527M | 0.0% | $245.21 * | $195.00 | +9.2% | COM | 231021106 |
| CBOE | CBOE GLOBAL MKTS INC | 18,277 | $2.521M | 0.0% | $137.91 * | $115.22 | +15.3% | COM | 12503M108 |
| SNAP | SNAP INC | 209,033 | $2.474M | 0.0% | $11.84 * | $37.30 | -73.1% | CL A | 83304A106 |
| NI | NISOURCE INC | 89,993 | $2.461M | 0.0% | $27.35 * | $22.50 | +13.3% | COM | 65473P105 |
| RCI | ROGERS COMMUNICATIONS INC | 52,355 | $2.388M | 0.0% | $45.61 * | $51.89 | -9.6% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 42,263 | $2.386M | 0.0% | $56.45 * | $54.73 | -12.3% | COM | 559222401 |
| EG | EVEREST RE GROUP LTD | 6,976 | $2.384M | 0.0% | $341.78 | $221.44 | +56.2% | COM | G3223R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,174 | $2.377M | 0.0% | $123.96 * | $144.46 | -6.9% | SHS USD | G50871105 |
| MTCH | MATCH GROUP INC NEW | 56,220 | $2.353M | 0.0% | $41.85 * | $124.05 | -71.2% | COM | 57667L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138,700 | $2.329M | 0.0% | $16.80 * | $11.17 | +27.2% | COM | 42824C109 |
| DOX | AMDOCS LTD | 23,497 | $2.323M | 0.0% | $98.85 * | $71.96 | +22.9% | SHS | G02602103 |
| BILL | BILL HOLDINGS INC | 19,787 | $2.312M | 0.0% | $116.86 * | $190.13 | -50.0% | COM | 090043100 |
| GFL | GFL ENVIRONMENTAL INC | 59,225 | $2.298M | 0.0% | $38.81 * | $32.77 | +10.5% | SUB VTG SHS | 36168Q104 |
| EPAM | EPAM SYS INC | 10,207 | $2.292M | 0.0% | $224.58 * | $298.34 | -15.6% | COM | 29414B104 |
| TWLO | TWILIO INC | 35,608 | $2.264M | 0.0% | $63.58 * | $238.88 | -75.3% | CL A | 90138F102 |
| FSV | FIRSTSERVICE CORP NEW | 14,413 | $2.219M | 0.0% | $153.93 * | $142.95 | 0.0% | COM | 33767E202 |
| L | LOEWS CORP | 37,026 | $2.199M | 0.0% | $59.38 * | $54.35 | +5.6% | COM | 540424108 |
| — | JUNIPER NETWORKS INC | 70,200 | $2.198M | 0.0% | $31.32 | $23.28 | — | COM | 48203R104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,041 | $2.194M | 0.0% | $50.97 * | $95.96 | -52.7% | COM | 12769G100 |
| VMC | VULCAN MATLS CO | 9,700 | $2.185M | 0.0% | $225.28 * | $116.24 | +61.7% | COM | 929160109 |
| — | BARRICK GOLD CORP | 127,600 | $2.158M | 0.0% | $16.91 | $18.01 | — | COM | 067901108 |
| VFC | V F CORP | 112,004 | $2.138M | 0.0% | $19.08 * | $58.98 | -65.2% | COM | 918204108 |
| WRB | BERKLEY W R CORP | 35,586 | $2.118M | 0.0% | $59.53 * | $32.47 | +12.8% | COM | 084423102 |
| RBA | RB GLOBAL INC | 35,030 | $2.1M | 0.0% | $59.95 * | $56.38 | 0.0% | COM | 74935Q107 |
| ROST | ROSS STORES INC | 18,700 | $2.097M | 0.0% | $112.13 * | $98.37 | +3.9% | COM | 778296103 |
| OKTA | OKTA INC | 29,434 | $2.041M | 0.0% | $69.35 * | $197.28 | -61.5% | CL A | 679295105 |
| — | INTERPUBLIC GROUP COS INC | 52,600 | $2.029M | 0.0% | $38.58 * | $26.88 | +26.3% | COM | 460690100 |
| AAP | ADVANCE AUTO PARTS INC | 28,635 | $2.015M | 0.0% | $70.37 * | $148.28 | -34.4% | COM | 00751Y106 |
| — | WESTROCK CO | 68,178 | $1.982M | 0.0% | $29.07 | $32.28 | — | COM | 96145D105 |
| DOCU | DOCUSIGN INC | 38,114 | $1.947M | 0.0% | $51.08 * | $186.49 | -71.6% | COM | 256163106 |
| MTN | VAIL RESORTS INC | 7,695 | $1.937M | 0.0% | $251.72 * | $249.08 | -2.2% | COM | 91879Q109 |
| GIL | GILDAN ACTIVEWEAR INC | 60,062 | $1.937M | 0.0% | $32.24 * | $32.13 | -9.2% | COM | 375916103 |
| GL | GLOBE LIFE INC | 17,369 | $1.904M | 0.0% | $109.62 * | $105.16 | 0.0% | COM | 37959E102 |
| FOXA | FOX CORP | 55,690 | $1.893M | 0.0% | $34.00 * | $35.29 | -10.3% | CL A COM | 35137L105 |
| LBRDK | LIBERTY BROADBAND CORP | 23,629 | $1.893M | 0.0% | $80.12 * | $161.38 | -55.1% | COM SER C | 530307305 |
| LSPD | LIGHTSPEED COMMERCE INC | 111,465 | $1.885M | 0.0% | $16.91 | $31.41 | — | SUB VTG SHS | 53229C107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,601 | $1.878M | 0.0% | $83.07 * | $17.26 | +12.6% | COM CL A | 45841N107 |
| FTCHQ | FARFETCH LTD | 306,669 | $1.851M | 0.0% | $6.03 * | $10.00 | -51.8% | ORD SH CL A | 30744W107 |
| APP | APPLOVIN CORP | 70,923 | $1.824M | 0.0% | $25.72 * | $13.11 | +57.6% | COM CL A | 03831W108 |
| IR | INGERSOLL RAND INC | 27,300 | $1.784M | 0.0% | $65.36 * | $50.89 | +15.9% | COM | 45687V106 |
| BF/A | BROWN FORMAN CORP | 26,028 | $1.772M | 0.0% | $68.08 * | $58.20 | +5.6% | CL A | 115637100 |
| DG | DOLLAR GEN CORP NEW | 10,300 | $1.748M | 0.0% | $169.74 * | $191.68 | -2.3% | COM | 256677105 |
| FTV | FORTIVE CORP | 23,100 | $1.727M | 0.0% | $74.77 * | $49.01 | +1.9% | COM | 34959J108 |
| CVE | CENOVUS ENERGY INC | 100,000 | $1.698M | 0.0% | $16.98 * | $17.67 | -11.2% | COM | 15135U109 |
| OTEX | OPEN TEXT CORP | 40,581 | $1.688M | 0.0% | $41.61 * | $42.26 | -12.7% | COM | 683715106 |
| AQN | ALGONQUIN PWR UTILS CORP | 203,596 | $1.681M | 0.0% | $8.26 * | $10.62 | -30.0% | COM | 015857105 |
| AOS | SMITH A O CORP | 22,692 | $1.651M | 0.0% | $72.76 * | $64.86 | +0.8% | COM | 831865209 |
| BKR | BAKER HUGHES COMPANY | 52,236 | $1.651M | 0.0% | $31.61 * | $21.30 | +28.7% | CL A | 05722G100 |
| — | AVANGRID INC | 42,306 | $1.593M | 0.0% | $37.66 | $46.04 | — | COM | 05351W103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 62,260 | $1.581M | 0.0% | $25.40 * | $47.03 | -49.6% | COMMON STOCK | 98980F104 |
| STLD | STEEL DYNAMICS INC | 14,500 | $1.579M | 0.0% | $108.91 * | $31.55 | +209.8% | COM | 858119100 |
| DVN | DEVON ENERGY CORP NEW | 32,400 | $1.566M | 0.0% | $48.34 * | $59.35 | -23.4% | COM | 25179M103 |
| KEY | KEYCORP | 157,202 | $1.452M | 0.0% | $9.23 * | $15.04 | -40.1% | COM | 493267108 |
| AES | AES CORP | 69,700 | $1.445M | 0.0% | $20.73 * | $22.72 | -14.1% | COM | 00130H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,400 | $1.401M | 0.0% | $57.42 | $49.86 | +14.1% | COM | 61174X109 |
| DVA | DAVITA INC | 13,936 | $1.4M | 0.0% | $100.48 * | $105.73 | -12.2% | COM | 23918K108 |
| FNV | FRANCO NEV CORP | 9,800 | $1.392M | 0.0% | $142.02 * | $131.41 | +11.4% | COM | 351858105 |
| LW | LAMB WESTON HLDGS INC | 11,800 | $1.356M | 0.0% | $114.88 * | $106.00 | 0.0% | COM | 513272104 |
| BWA | BORGWARNER INC | 27,300 | $1.335M | 0.0% | $48.91 * | $29.34 | +35.2% | COM | 099724106 |
| WHR | WHIRLPOOL CORP | 8,935 | $1.329M | 0.0% | $148.76 * | $162.72 | -15.6% | COM | 963320106 |
| AER | AERCAP HOLDINGS NV | 20,129 | $1.279M | 0.0% | $63.56 * | $59.03 | -3.8% | SHS | N00985106 |
| AEM | AGNICO EAGLE MINES LTD | 25,600 | $1.277M | 0.0% | $49.88 * | $51.06 | 0.0% | COM | 008474108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 38,400 | $1.252M | 0.0% | $32.61 * | $28.85 | +1.7% | CL A LMT VTG SHS | 113004105 |
| TDG | TRANSDIGM GROUP INC | 1,400 | $1.251M | 0.0% | $893.79 * | $495.86 | +36.3% | COM | 893641100 |
| TXT | TEXTRON INC | 17,000 | $1.149M | 0.0% | $67.59 * | $67.67 | -2.8% | COM | 883203101 |
| WFG | WEST FRASER TIMBER CO LTD | 13,194 | $1.134M | 0.0% | $85.98 * | $81.06 | -6.9% | COM | 952845105 |
| DELL | DELL TECHNOLOGIES INC | 20,900 | $1.131M | 0.0% | $54.12 * | $37.09 | +18.3% | CL C | 24703L202 |
| BN | BROOKFIELD CORP | 33,600 | $1.13M | 0.0% | $33.63 * | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| NRG | NRG ENERGY INC | 30,200 | $1.129M | 0.0% | $37.38 * | $35.30 | -9.0% | COM NEW | 629377508 |
| — | LIBERTY MEDIA CORP DEL | 33,881 | $1.108M | 0.0% | $32.72 | $46.35 | — | COM C SIRIUSXM | 531229607 |
| AVY | AVERY DENNISON CORP | 6,300 | $1.082M | 0.0% | $171.77 * | $116.37 | +39.9% | COM | 053611109 |
| RPM | RPM INTL INC | 12,000 | $1.077M | 0.0% | $89.75 * | $71.89 | +14.3% | COM | 749685103 |
| EQT | EQT CORP | 26,100 | $1.073M | 0.0% | $41.13 * | $34.01 | 0.0% | COM | 26884L109 |
| HWM | HOWMET AEROSPACE INC | 21,600 | $1.07M | 0.0% | $49.55 * | $44.18 | 0.0% | COM | 443201108 |
| AIZ | ASSURANT INC | 8,500 | $1.069M | 0.0% | $125.72 * | $93.32 | +27.7% | COM | 04621X108 |
| FOX | FOX CORP | 33,111 | $1.055M | 0.0% | $31.87 * | $33.04 | -11.6% | CL B COM | 35137L204 |
| HII | HUNTINGTON INGALLS INDS INC | 4,600 | $1.047M | 0.0% | $227.63 * | $215.92 | -9.3% | COM | 446413106 |
| CF | CF INDS HLDGS INC | 15,000 | $1.041M | 0.0% | $69.41 * | $81.97 | -20.0% | COM | 125269100 |
| — | CYBERARK SOFTWARE LTD | 6,620 | $1.035M | 0.0% | $156.32 | $168.88 | — | SHS | M2682V108 |
| RVTY | REVVITY INC | 8,500 | $1.01M | 0.0% | $118.79 * | $145.98 | -16.4% | COM | 714046109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,000 | $1.004M | 0.0% | $111.61 * | $69.99 | +33.8% | CL A | 099502106 |
| DINO | HF SINCLAIR CORP | 21,900 | $977K | 0.0% | $44.62 * | $38.97 | 0.0% | COM | 403949100 |
| FHN | FIRST HORIZON CORPORATION | 86,700 | $977K | 0.0% | $11.27 * | $12.11 | 0.0% | COM | 320517105 |
| WMG | WARNER MUSIC GROUP CORP | 36,160 | $944K | 0.0% | $26.09 | $31.66 | -18.2% | COM CL A | 934550203 |
| — | MARATHON OIL CORP | 40,500 | $933K | 0.0% | $23.03 | $23.03 | — | COM | 565849106 |
| — | LIBERTY GLOBAL PLC | 51,229 | $911K | 0.0% | $17.77 | $29.33 | — | SHS CL C | G5480U120 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,200 | $905K | 0.0% | $411.17 | $407.85 | +1.1% | COM | 879360105 |
| UGI | UGI CORP NEW | 33,300 | $898K | 0.0% | $26.96 * | $30.36 | 0.0% | COM | 902681105 |
| LBRDA | LIBERTY BROADBAND CORP | 10,934 | $871K | 0.0% | $79.69 * | $121.39 | -40.5% | COM SER A | 530307107 |
| LOGI | LOGITECH INTL S A | 14,438 | $858K | 0.0% | $59.43 * | $77.13 | -25.1% | SHS | H50430232 |
| WIX | WIX COM LTD | 10,616 | $831K | 0.0% | $78.27 * | $100.52 | -18.2% | SHS | M98068105 |
| — | NUVEI CORPORATION | 27,619 | $817K | 0.0% | $29.59 | $58.67 | — | SUB VTG SHS | 67079A102 |
| NEM | NEWMONT CORP | 19,100 | $815K | 0.0% | $42.66 | $43.71 | -3.0% | COM | 651639106 |
| — | HESS CORP | 5,900 | $802K | 0.0% | $135.94 | $65.40 | — | COM | 42809H107 |
| — | SIRIUS XM HOLDINGS INC | 173,896 | $790K | 0.0% | $4.54 | $6.17 | — | COM | 82968B103 |
| FROG | JFROG LTD | 28,277 | $783K | 0.0% | $27.69 * | $22.27 | +2.6% | ORD SHS | M6191J100 |
| RKT | ROCKET COS INC | 82,771 | $741K | 0.0% | $8.95 * | $10.27 | -19.9% | COM CL A | 77311W101 |
| — | QIAGEN NV | 15,900 | $716K | 0.0% | $45.03 | $46.56 | — | SHS NEW | N72482123 |
| FUTU | FUTU HLDGS LTD | 16,770 | $667K | 0.0% | $39.76 | $35.21 | — | SPON ADS CL A | 36118L106 |
| NDSN | NORDSON CORP | 2,600 | $645K | 0.0% | $248.10 * | $208.44 | +3.5% | COM | 655663102 |
| — | LIBERTY MEDIA CORP DEL | 18,962 | $622K | 0.0% | $32.80 | $46.78 | — | COM A SIRIUSXM | 531229409 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $573K | 0.0% | $955.63 * | $53.77 | +13.6% | COM | 67103H107 |
| — | BUNGE LIMITED | 5,800 | $547K | 0.0% | $94.33 | $99.79 | — | COM | G16962105 |
| DLTR | DOLLAR TREE INC | 3,600 | $517K | 0.0% | $143.50 * | $148.81 | -1.1% | COM | 256746108 |
| — | PARAMOUNT GLOBAL | 27,663 | $514K | 0.0% | $18.58 | $37.38 | — | CLASS A COM | 92556H107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,437 | $514K | 0.0% | $16.87 | $27.61 | — | SHS CL A | G5480U104 |
| OKE | ONEOK INC NEW | 8,300 | $512K | 0.0% | $61.72 * | $33.40 | +62.1% | COM | 682680103 |
| LUMN | LUMEN TECHNOLOGIES INC | 213,355 | $481K | 0.0% | $2.26 * | $9.66 | -77.2% | COM | 550241103 |
| OXY | OCCIDENTAL PETE CORP | 8,100 | $476K | 0.0% | $58.80 * | $64.70 | -11.4% | COM | 674599105 |
| EOG | EOG RES INC | 4,000 | $458K | 0.0% | $114.46 * | $117.82 | -11.4% | COM | 26875P101 |
| — | TELUS INTL CDA INC | 26,557 | $402K | 0.0% | $15.14 | $25.15 | — | SUB VTG SHS | 87975H100 |
| — | DISH NETWORK CORPORATION | 60,386 | $398K | 0.0% | $6.59 | $40.87 | — | CL A | 25470M109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,604 | $374K | 0.0% | $81.23 * | $71.08 | +11.8% | COMMON STOCK | 36266G107 |