Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $9.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,645,562 | $520M | 5.6% | $114.42 | +183.7% | COM | 594918104 |
| AAPL | APPLE INC | 3,028,770 | $519M | 5.6% | $96.39 | +88.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 452,928 | $197M | 2.1% | $15.95 | +180.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,227,816 | $191M | 2.1% | $137.93 | +11.1% | COM | 478160104 |
| V | VISA INC | 774,372 | $178M | 1.9% | $218.04 | +8.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,166,131 | $170M | 1.8% | $129.00 | +11.7% | COM | 742718109 |
| PEP | PEPSICO INC | 878,661 | $149M | 1.6% | $147.92 | +13.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 465,501 | $143M | 1.5% | $288.69 | +5.4% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 992,492 | $130M | 1.4% | $106.86 | +20.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 943,216 | $124M | 1.3% | $105.29 | +22.6% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 373,198 | $121M | 1.3% | $311.16 | +4.5% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 330,564 | $121M | 1.3% | $348.50 | +10.7% | COM | 78409V104 |
| ICL | ICL GROUP LTD | 215,229 | $119M | 1.3% | $9.07 | -33.5% | SHS | M53213100 |
| MAR | MARRIOTT INTL INC NEW | 604,703 | $119M | 1.3% | $173.28 | +12.0% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 501,843 | $119M | 1.3% | $229.59 | +1.1% | COM | 92345Y106 |
| YUM | YUM BRANDS INC | 920,995 | $115M | 1.2% | $124.80 | +0.6% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 1,412,183 | $113M | 1.2% | $81.69 | +0.6% | COM | 68902V107 |
| CL | COLGATE PALMOLIVE CO | 1,588,922 | $113M | 1.2% | $70.69 | +0.3% | COM | 194162103 |
| FERG1GBX | FERGUSON PLC NEW | 680,854 | $112M | 1.2% | $387.14 | — | SHS | G3421J106 |
| META | META PLATFORMS INC | 360,995 | $108M | 1.2% | $127.05 | +135.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 193,365 | $97.51M | 1.1% | $151.95 | +209.3% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 180,205 | $96.81M | 1.0% | $178.15 | +184.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 95,257 | $79.09M | 0.9% | $37.96 | +121.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 504,395 | $75.21M | 0.8% | $76.76 | +76.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 237,745 | $71.81M | 0.8% | $218.94 | +38.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 487,743 | $70.75M | 0.8% | $129.47 | +9.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 172,285 | $68.24M | 0.7% | $116.31 | +240.7% | CL A | 57636Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 1,141,775 | $67.56M | 0.7% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| MRK | MERCK & CO INC | 636,649 | $65.57M | 0.7% | $64.17 | +55.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 1,067,640 | $59.79M | 0.6% | $46.67 | +19.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 1,066,112 | $57.31M | 0.6% | $40.62 | +23.8% | COM | 17275R102 |
| PFE | PFIZER INC | 1,654,219 | $54.88M | 0.6% | $28.09 | +8.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,616,024 | $52.38M | 0.6% | $37.74 | -23.2% | COM | 92343V104 |
| WMT | WALMART INC | 327,526 | $52.38M | 0.6% | $40.97 | +26.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 1,063,173 | $47.15M | 0.5% | $28.95 | +43.3% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 171,552 | $45.19M | 0.5% | $184.79 | +45.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 380,700 | $44.78M | 0.5% | $91.30 | +10.6% | COM | 30231G102 |
| PDD | PDD HOLDINGS INC | 439,962 | $43.16M | 0.5% | $64.67 | — | SPONSORED ADS | 722304102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,979 | $42.53M | 0.5% | $462.82 | +14.3% | COM | 883556102 |
| LIN | LINDE PLC | 113,996 | $42.47M | 0.5% | $323.43 | +14.1% | SHS | G54950103 |
| AMGN | AMGEN INC | 152,813 | $41.07M | 0.4% | $196.21 | +18.2% | COM | 031162100 |
| EWT | ISHARES INC | 910,903 | $40.59M | 0.4% | $40.16 | — | MSCI TAIWAN ETF | 46434G772 |
| ADBE | ADOBE INC | 78,733 | $40.15M | 0.4% | $520.69 | +0.8% | COM | 00724F101 |
| ABT | ABBOTT LABS | 407,768 | $39.48M | 0.4% | $102.02 | -1.5% | COM | 002824100 |
| EWM | ISHARES INC | 1,910,101 | $39.34M | 0.4% | $24.94 | — | MSCI MLY ETF NEW | 46434G814 |
| ORCL | ORACLE CORP | 352,366 | $37.34M | 0.4% | $68.08 | +65.7% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 228,953 | $36.41M | 0.4% | $109.03 | +45.7% | COM | 882508104 |
| YUMC | YUM CHINA HLDGS INC | 645,944 | $36M | 0.4% | $56.39 | -0.8% | COM | 98850P109 |
| DHR | DANAHER CORPORATION | 144,916 | $35.97M | 0.4% | $223.64 | -1.5% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 27,662 | $35.08M | 0.4% | $410.51 | +209.8% | COM | 58733R102 |
| INTC | INTEL CORP | 940,825 | $33.4M | 0.4% | $46.16 | -25.9% | COM | 458140100 |
| CRM | SALESFORCE INC | 160,619 | $32.57M | 0.4% | $220.27 | -3.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 190,500 | $32.13M | 0.3% | $135.32 | +7.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 1,170,819 | $32.05M | 0.3% | $24.55 | +13.3% | COM | 060505104 |
| CAT | CATERPILLAR INC | 113,512 | $31M | 0.3% | $188.59 | +38.6% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 197,302 | $30.75M | 0.3% | $111.99 | +35.4% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 270,206 | $30.01M | 0.3% | $95.59 | +15.1% | COM | 747525103 |
| UNP | UNION PAC CORP | 147,205 | $29.99M | 0.3% | $104.34 | +97.6% | COM | 907818108 |
| LOW | LOWES COS INC | 139,357 | $28.98M | 0.3% | $122.26 | +75.8% | COM | 548661107 |
| INTU | INTUIT | 55,967 | $28.6M | 0.3% | $420.20 | +18.7% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 364,028 | $28.52M | 0.3% | $90.71 | -14.2% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 270,460 | $27.81M | 0.3% | $90.94 | +19.4% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 482,904 | $27.67M | 0.3% | $60.35 | +6.7% | COM | 65339F101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 251,210 | $27.42M | 0.3% | $78.14 | — | SPON ADR UNITS | 344419106 |
| NFLX | NETFLIX INC | 71,777 | $27.1M | 0.3% | $40.36 | +5.0% | COM | 64110L106 |
| VALE | VALE S A | 2,018,509 | $27.06M | 0.3% | $13.41 | — | SPONSORED ADS | 91912E105 |
| NKE | NIKE INC | 274,788 | $26.28M | 0.3% | $114.22 | -14.0% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 377,254 | $26.19M | 0.3% | $45.93 | +46.3% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 188,319 | $26.07M | 0.3% | $93.92 | +49.5% | COM | 038222105 |
| DIS | DISNEY WALT CO | 319,044 | $25.86M | 0.3% | $136.43 | -38.8% | COM | 254687106 |
| RY | ROYAL BK CDA | 290,537 | $25.42M | 0.3% | $86.11 | +8.0% | COM | 780087102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 434,582 | $25.23M | 0.3% | $50.26 | +8.1% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 360,665 | $25.19M | 0.3% | $61.55 | +4.9% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 614,314 | $25.1M | 0.3% | $38.57 | +5.5% | COM | 949746101 |
| GLOB | GLOBANT S A | 123,410 | $24.42M | 0.3% | $136.66 | +37.1% | COM | L44385109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 97,777 | $23.53M | 0.3% | $161.76 | +42.9% | COM | 053015103 |
| — | BLACKROCK INC | 35,437 | $22.93M | 0.2% | $749.80 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 51,394 | $22.39M | 0.2% | $304.01 | +43.6% | COM | 036752103 |
| DE | DEERE & CO | 58,184 | $21.97M | 0.2% | $327.57 | +21.5% | COM | 244199105 |
| CME | CME GROUP INC | 109,326 | $21.89M | 0.2% | $123.48 | +45.9% | COM | 12572Q105 |
| — | LAM RESEARCH CORP | 34,019 | $21.31M | 0.2% | $248.15 | — | COM | 512807108 |
| GE | GENERAL ELECTRIC CO | 189,359 | $20.94M | 0.2% | $62.24 | +42.5% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 117,580 | $20.59M | 0.2% | $142.06 | +24.6% | COM | 032654105 |
| TD | TORONTO DOMINION BK ONT | 340,715 | $20.53M | 0.2% | $61.46 | +1.4% | COM NEW | 891160509 |
| GFI | GOLD FIELDS LTD | 1,882,616 | $20.44M | 0.2% | $15.46 | — | SPONSORED ADR | 38059T106 |
| PLD | PROLOGIS INC. | 181,140 | $20.34M | 0.2% | $108.99 | +3.7% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 74,346 | $20.33M | 0.2% | $227.89 | +22.9% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 6,579 | $20.31M | 0.2% | $1796.29 | +65.9% | COM | 09857L108 |
| BX | BLACKSTONE INC | 187,458 | $20.09M | 0.2% | $59.90 | +62.7% | COM | 09260D107 |
| T | AT&T INC | 1,330,451 | $19.99M | 0.2% | $16.67 | -22.3% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 68,359 | $19.98M | 0.2% | $319.50 | -2.3% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 226,336 | $19.98M | 0.2% | $69.68 | +19.9% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 35,345 | $19.76M | 0.2% | $101.87 | +12.0% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 131,832 | $19.67M | 0.2% | $143.26 | +10.9% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 103,153 | $19.63M | 0.2% | $89.25 | +106.8% | COM | 571748102 |
| ZTS | ZOETIS INC | 111,691 | $19.44M | 0.2% | $165.22 | +7.1% | CL A | 98978V103 |
| MMM | 3M CO | 207,458 | $19.43M | 0.2% | $103.72 | -23.3% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,800 | $19.2M | 0.2% | $102.78 | +28.2% | COM | 459200101 |
| CNI | CANADIAN NATL RY CO | 176,060 | $19.07M | 0.2% | $102.77 | +6.4% | COM | 136375102 |
| GILD | GILEAD SCIENCES INC | 252,478 | $18.92M | 0.2% | $61.70 | +14.5% | COM | 375558103 |
| AMZN | AMAZON COM INC | 148,700 | $18.9M | 0.2% | $120.87 | +10.9% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,589 | $18.29M | 0.2% | $231.32 | +51.2% | COM | 92532F100 |
| MS | MORGAN STANLEY | 222,811 | $18.2M | 0.2% | $81.36 | -1.3% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 56,126 | $18.17M | 0.2% | $337.68 | -6.6% | COM | 38141G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 243,508 | $18.12M | 0.2% | $77.51 | +0.7% | COM | 13646K108 |
| WM | WASTE MGMT INC DEL | 116,196 | $17.72M | 0.2% | $122.30 | +27.6% | COM | 94106L109 |
| CI | THE CIGNA GROUP | 61,747 | $17.67M | 0.2% | $192.94 | +41.4% | COM | 125523100 |
| CB | CHUBB LIMITED | 84,624 | $17.62M | 0.2% | $161.10 | +22.2% | COM | H1467J104 |
| USB | US BANCORP DEL | 532,273 | $17.6M | 0.2% | $40.27 | -19.3% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 67,370 | $17.42M | 0.2% | $227.82 | +13.4% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 312,685 | $17.17M | 0.2% | $43.61 | +34.1% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 370,944 | $17.07M | 0.2% | $42.06 | +8.6% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 250,382 | $17.03M | 0.2% | $64.87 | +2.2% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,100 | $16.85M | 0.2% | $267.00 | +32.9% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 312,138 | $16.48M | 0.2% | $42.22 | +24.2% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 20,013 | $16.47M | 0.2% | $619.42 | +26.2% | COM | 75886F107 |
| KLAC | KLA CORP | 35,362 | $16.22M | 0.2% | $342.44 | +37.1% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 60,920 | $16.14M | 0.2% | $150.29 | +64.2% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 69,158 | $15.93M | 0.2% | $192.46 | +19.5% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 94,052 | $15.48M | 0.2% | $234.13 | -28.4% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 125,085 | $15.36M | 0.2% | $144.94 | -20.6% | COM | 693475105 |
| CSX | CSX CORP | 498,813 | $15.35M | 0.2% | $29.65 | +3.1% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 59,913 | $15.28M | 0.2% | $224.84 | +16.6% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 53,837 | $15.26M | 0.2% | $211.74 | +29.8% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 108,476 | $15.19M | 0.2% | $131.44 | +1.8% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 108,306 | $15.09M | 0.2% | $86.44 | +39.2% | COM | 743315103 |
| — | ACTIVISION BLIZZARD INC | 160,026 | $14.99M | 0.2% | $78.41 | — | COM | 00507V109 |
| PH | PARKER-HANNIFIN CORP | 37,570 | $14.64M | 0.2% | $235.58 | +66.1% | COM | 701094104 |
| TFC | TRUIST FINL CORP | 503,982 | $14.43M | 0.2% | $40.42 | -32.8% | COM | 89832Q109 |
| SO | SOUTHERN CO | 221,977 | $14.37M | 0.2% | $46.23 | +38.0% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 833,902 | $13.83M | 0.1% | $15.09 | +1.1% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 24,400 | $13.78M | 0.1% | $430.85 | +23.5% | COM | 22160K105 |
| TGT | TARGET CORP | 124,253 | $13.74M | 0.1% | $133.81 | -13.0% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 113,692 | $13.74M | 0.1% | $103.05 | +14.3% | COM | 494368103 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,525,966 | $13.58M | 0.1% | $8.53 | — | SPON ADR REP PFD | 465562106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 122,430 | $13.47M | 0.1% | $106.74 | +4.2% | COM | 45866F104 |
| C | CITIGROUP INC | 325,131 | $13.37M | 0.1% | $56.36 | -28.2% | COM NEW | 172967424 |
| STLA | STELLANTIS N.V | 693,766 | $13.3M | 0.1% | $17.13 | — | SHS | N82405106 |
| EQIX | EQUINIX INC | 18,247 | $13.26M | 0.1% | $341.65 | +115.4% | COM | 29444U700 |
| GIS | GENERAL MLS INC | 205,089 | $13.12M | 0.1% | $47.32 | +36.4% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 231,367 | $12.77M | 0.1% | $44.38 | +20.4% | COM | 14448C104 |
| SNPS | SYNOPSYS INC | 26,937 | $12.37M | 0.1% | $268.05 | +66.9% | COM | 871607107 |
| UBS | UBS GROUP AG | 498,772 | $12.36M | 0.1% | $15.95 | +46.5% | SHS | H42097107 |
| PANW | PALO ALTO NETWORKS INC | 52,076 | $12.21M | 0.1% | $82.97 | +42.6% | COM | 697435105 |
| PCAR | PACCAR INC | 142,544 | $12.12M | 0.1% | $56.34 | +36.1% | COM | 693718108 |
| MET | METLIFE INC | 192,353 | $12.1M | 0.1% | $55.87 | +3.8% | COM | 59156R108 |
| MCO | MOODYS CORP | 38,240 | $12.1M | 0.1% | $330.69 | +0.9% | COM | 615369105 |
| AFL | AFLAC INC | 156,401 | $12M | 0.1% | $40.88 | +72.5% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN INC | 320,165 | $11.94M | 0.1% | $13.15 | +196.6% | CL B | 35671D857 |
| FISV | FISERV INC | 105,524 | $11.93M | 0.1% | $110.13 | +11.8% | COM | 337738108 |
| HUM | HUMANA INC | 24,376 | $11.86M | 0.1% | $383.24 | +19.1% | COM | 444859102 |
| SRE | SEMPRA | 168,988 | $11.5M | 0.1% | $60.97 | +9.2% | COM | 816851109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,774 | $11.43M | 0.1% | $133.72 | +75.0% | COM | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 151,648 | $11.41M | 0.1% | $66.48 | +11.9% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 194,729 | $11.38M | 0.1% | $214.06 | -69.6% | COM | 70450Y103 |
| MFC | MANULIFE FINL CORP | 621,852 | $11.37M | 0.1% | $18.22 | +3.7% | COM | 56501R106 |
| ECL | ECOLAB INC | 65,979 | $11.18M | 0.1% | $184.58 | -3.9% | COM | 278865100 |
| MCK | MCKESSON CORP | 25,580 | $11.12M | 0.1% | $200.91 | +107.4% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 146,119 | $11.02M | 0.1% | $49.80 | +49.8% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 55,661 | $10.96M | 0.1% | $215.66 | -4.9% | COM | 655844108 |
| HCA | HCA HEALTHCARE INC | 43,794 | $10.78M | 0.1% | $202.24 | +32.7% | COM | 40412C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 137,515 | $10.73M | 0.1% | $66.18 | +18.9% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 21,720 | $10.52M | 0.1% | $434.69 | +11.0% | COM | 776696106 |
| HSY | HERSHEY CO | 52,251 | $10.45M | 0.1% | $155.61 | +34.1% | COM | 427866108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 686,904 | $10.3M | 0.1% | $13.23 | — | SPONSORED ADR | 71654V408 |
| LULU | LULULEMON ATHLETICA INC | 26,625 | $10.26M | 0.1% | $334.86 | +14.1% | COM | 550021109 |
| SHOP | SHOPIFY INC | 186,538 | $10.18M | 0.1% | $48.87 | +24.0% | CL A | 82509L107 |
| — | ARISTA NETWORKS INC | 55,263 | $10.17M | 0.1% | $169.62 | — | COM | 040413106 |
| — | TE CONNECTIVITY LTD | 81,546 | $10.08M | 0.1% | $113.55 | — | SHS | H84989104 |
| COR | CENCORA INC | 55,774 | $10.04M | 0.1% | $169.34 | +6.9% | COM | 03073E105 |
| NXPI | NXP SEMICONDUCTORS N V | 49,909 | $9.979M | 0.1% | $138.81 | +42.7% | COM | N6596X109 |
| NUE | NUCOR CORP | 63,796 | $9.975M | 0.1% | $84.31 | +89.2% | COM | 670346105 |
| MRVL | MARVELL TECHNOLOGY INC | 184,252 | $9.972M | 0.1% | $55.24 | +5.9% | COM | 573874104 |
| ED | CONSOLIDATED EDISON INC | 115,373 | $9.864M | 0.1% | $65.88 | +27.3% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 230,814 | $9.85M | 0.1% | $42.48 | -1.5% | COM | 064058100 |
| ABNB | AIRBNB INC | 71,110 | $9.759M | 0.1% | $147.06 | -6.1% | COM CL A | 009066101 |
| — | PIONEER NAT RES CO | 42,371 | $9.729M | 0.1% | $182.70 | — | COM | 723787107 |
| LNG | CHENIERE ENERGY INC | 58,473 | $9.711M | 0.1% | $114.51 | +40.9% | COM NEW | 16411R208 |
| FAST | FASTENAL CO | 176,821 | $9.662M | 0.1% | $22.99 | +16.6% | COM | 311900104 |
| WMB | WILLIAMS COS INC | 286,493 | $9.653M | 0.1% | $22.18 | +39.2% | COM | 969457100 |
| COF | CAPITAL ONE FINL CORP | 99,347 | $9.644M | 0.1% | $125.30 | -17.8% | COM | 14040H105 |
| — | KELLANOVA | 161,935 | $9.638M | 0.1% | $47.54 | +15.5% | COM | 487836108 |
| DHI | D R HORTON INC | 88,594 | $9.527M | 0.1% | $69.25 | +68.9% | COM | 23331A109 |
| SYY | SYSCO CORP | 143,029 | $9.446M | 0.1% | $60.92 | +10.0% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 50,900 | $9.403M | 0.1% | $168.75 | +3.0% | COM | 438516106 |
| PSA | PUBLIC STORAGE | 35,555 | $9.372M | 0.1% | $260.38 | -2.6% | COM | 74460D109 |
| AZO | AUTOZONE INC | 3,674 | $9.333M | 0.1% | $1421.68 | +76.5% | COM | 053332102 |
| BMO | BANK MONTREAL QUE | 110,366 | $9.318M | 0.1% | $83.37 | -4.6% | COM | 063671101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 97,730 | $9.254M | 0.1% | $47.32 | +71.3% | SHS - A - | N53745100 |
| MSCI | MSCI INC | 17,994 | $9.236M | 0.1% | $519.57 | -1.7% | COM | 55354G100 |
| CCI | CROWN CASTLE INC | 100,007 | $9.205M | 0.1% | $141.74 | -36.2% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 76,600 | $9.18M | 0.1% | $86.22 | +25.1% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 32,030 | $9.164M | 0.1% | $250.15 | +18.6% | COM | 773903109 |
| WELL | WELLTOWER INC | 111,658 | $9.151M | 0.1% | $73.66 | +6.1% | COM | 95040Q104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 202,746 | $9.09M | 0.1% | $47.91 | -11.7% | COM | 064149107 |
| XEL | XCEL ENERGY INC | 158,558 | $9.073M | 0.1% | $56.09 | -1.6% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 130,594 | $9.048M | 0.1% | $86.81 | -7.4% | COM | 28176E108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 59,328 | $8.911M | 0.1% | $116.54 | +28.8% | COM | 43300A203 |
| A | AGILENT TECHNOLOGIES INC | 79,583 | $8.898M | 0.1% | $130.72 | -9.9% | COM | 00846U101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,737 | $8.897M | 0.1% | $135.97 | +46.7% | COM | 679580100 |
| PAYX | PAYCHEX INC | 77,103 | $8.893M | 0.1% | $88.21 | +27.2% | COM | 704326107 |
| F | FORD MTR CO DEL | 712,782 | $8.856M | 0.1% | $6.83 | +62.4% | COM | 345370860 |
| EIX | EDISON INTL | 139,836 | $8.852M | 0.1% | $47.97 | +30.1% | COM | 281020107 |
| CTVA | CORTEVA INC | 173,008 | $8.852M | 0.1% | $34.74 | +48.3% | COM | 22052L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,808 | $8.812M | 0.1% | $28.20 | +38.3% | COM | 169656105 |
| DLR | DIGITAL RLTY TR INC | 72,541 | $8.784M | 0.1% | $122.89 | -7.6% | COM | 253868103 |
| CTRA | COTERRA ENERGY INC | 323,098 | $8.741M | 0.1% | $24.61 | +2.4% | COM | 127097103 |
| KKR | KKR & CO INC | 140,632 | $8.664M | 0.1% | $56.56 | +5.7% | COM | 48251W104 |
| JCI | JOHNSON CTLS INTL PLC | 162,249 | $8.634M | 0.1% | $58.47 | +1.2% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 150,883 | $8.589M | 0.1% | $47.68 | +19.0% | COM | 744573106 |
| CTAS | CINTAS CORP | 17,853 | $8.584M | 0.1% | $122.03 | 0.0% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 31,418 | $8.556M | 0.1% | $197.39 | +40.5% | COM NEW | 620076307 |
| AMP | AMERIPRISE FINL INC | 25,942 | $8.555M | 0.1% | $220.79 | +49.7% | COM | 03076C106 |
| — | SEAGEN INC | 40,284 | $8.548M | 0.1% | $172.71 | — | COM | 81181C104 |
| WCN | WASTE CONNECTIONS INC | 63,474 | $8.538M | 0.1% | $122.21 | +12.8% | COM | 94106B101 |
| ON | ON SEMICONDUCTOR CORP | 91,787 | $8.531M | 0.1% | $73.10 | +32.9% | COM | 682189105 |
| KR | KROGER CO | 188,470 | $8.435M | 0.1% | $35.47 | +25.8% | COM | 501044101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,296 | $8.419M | 0.1% | $56.61 | +17.3% | CL A | 192446102 |
| RSG | REPUBLIC SVCS INC | 59,063 | $8.419M | 0.1% | $117.15 | +23.2% | COM | 760759100 |
| DD | DUPONT DE NEMOURS INC | 112,618 | $8.402M | 0.1% | $19.80 | +50.9% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 254,291 | $8.388M | 0.1% | $34.44 | +0.6% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 187,089 | $8.358M | 0.1% | $53.70 | -18.0% | COM | 25746U109 |
| O | REALTY INCOME CORP | 166,537 | $8.318M | 0.1% | $53.08 | -5.5% | COM | 756109104 |
| SLF | SUN LIFE FINANCIAL INC. | 170,143 | $8.305M | 0.1% | $47.92 | +4.6% | COM | 866796105 |
| ALC | ALCON AG | 106,974 | $8.291M | 0.1% | $63.52 | +28.5% | ORD SHS | H01301128 |
| STZ | CONSTELLATION BRANDS INC | 32,843 | $8.259M | 0.1% | $186.71 | +33.5% | CL A | 21036P108 |
| WDAY | WORKDAY INC | 38,132 | $8.192M | 0.1% | $217.07 | +6.8% | CL A | 98138H101 |
| HPQ | HP INC | 316,231 | $8.129M | 0.1% | $19.65 | +42.3% | COM | 40434L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,637 | $8.126M | 0.1% | $384.28 | 0.0% | COM | 955306105 |
| LEN | LENNAR CORP | 71,818 | $8.062M | 0.1% | $71.86 | +57.9% | CL A | 526057104 |
| AIG | AMERICAN INTL GROUP INC | 132,684 | $8.041M | 0.1% | $47.59 | +19.1% | COM NEW | 026874784 |
| CPRT | COPART INC | 184,118 | $7.936M | 0.1% | $38.32 | +16.0% | COM | 217204106 |
| ADSK | AUTODESK INC | 38,213 | $7.907M | 0.1% | $260.19 | -19.2% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 86,600 | $7.904M | 0.1% | $82.71 | +11.8% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,948 | $7.897M | 0.1% | $711.43 | -41.6% | CL A | 16119P108 |
| PPG | PPG INDS INC | 60,525 | $7.859M | 0.1% | $101.28 | +31.3% | COM | 693506107 |
| AJG | GALLAGHER ARTHUR J & CO | 34,453 | $7.854M | 0.1% | $146.35 | +49.7% | COM | 363576109 |
| AME | AMETEK INC | 53,083 | $7.848M | 0.1% | $118.45 | +29.8% | COM | 031100100 |
| BIIB | BIOGEN INC | 30,219 | $7.768M | 0.1% | $289.73 | -7.7% | COM | 09062X103 |
| KDP | KEURIG DR PEPPER INC | 245,350 | $7.747M | 0.1% | $32.21 | -4.6% | COM | 49271V100 |
| WEC | WEC ENERGY GROUP INC | 95,874 | $7.723M | 0.1% | $80.30 | -0.7% | COM | 92939U106 |
| VICI | VICI PPTYS INC | 265,207 | $7.719M | 0.1% | $27.16 | -0.5% | COM | 925652109 |
| SNOW | SNOWFLAKE INC | 50,306 | $7.688M | 0.1% | $241.77 | -32.7% | CL A | 833445109 |
| EXC | EXELON CORP | 202,731 | $7.664M | 0.1% | $28.45 | +30.9% | COM | 30161N101 |
| DXCM | DEXCOM INC | 81,774 | $7.63M | 0.1% | $91.05 | +23.8% | COM | 252131107 |
| MKC | MCCORMICK & CO INC | 100,438 | $7.599M | 0.1% | $79.60 | -1.2% | COM NON VTG | 579780206 |
| APO | APOLLO GLOBAL MGMT INC | 84,518 | $7.588M | 0.1% | $61.02 | +32.8% | COM | 03769M106 |
| GLW | CORNING INC | 248,025 | $7.56M | 0.1% | $28.78 | +6.7% | COM | 219350105 |
| EL | LAUDER ESTEE COS INC | 51,963 | $7.514M | 0.1% | $239.83 | -33.7% | CL A | 518439104 |
| MRNA | MODERNA INC | 72,382 | $7.478M | 0.1% | $158.16 | -29.5% | COM | 60770K107 |
| TRV | TRAVELERS COMPANIES INC | 45,627 | $7.451M | 0.1% | $167.50 | -4.6% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 59,484 | $7.366M | 0.1% | $130.97 | +1.4% | COM | 030420103 |
| EA | ELECTRONIC ARTS INC | 61,159 | $7.365M | 0.1% | $134.17 | -7.3% | COM | 285512109 |
| BF/B | BROWN FORMAN CORP | 127,580 | $7.365M | 0.1% | $61.20 | +2.9% | CL B | 115637209 |
| PWR | QUANTA SVCS INC | 39,332 | $7.359M | 0.1% | $199.88 | 0.0% | COM | 74762E102 |
| SPG | SIMON PPTY GROUP INC NEW | 67,953 | $7.343M | 0.1% | $96.80 | +6.6% | COM | 828806109 |
| NTR | NUTRIEN LTD | 118,824 | $7.342M | 0.1% | $48.37 | +20.5% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 213,500 | $7.337M | 0.1% | $25.80 | +14.3% | COM | 867224107 |
| SJM | SMUCKER J M CO | 59,694 | $7.335M | 0.1% | $99.95 | +29.9% | COM NEW | 832696405 |
| OKE | ONEOK INC NEW | 115,314 | $7.315M | 0.1% | $56.20 | +3.1% | COM | 682680103 |
| — | VMWARE INC | 43,627 | $7.264M | 0.1% | $130.81 | — | CL A COM | 928563402 |
| IDXX | IDEXX LABS INC | 16,582 | $7.253M | 0.1% | $560.83 | -11.1% | COM | 45168D104 |
| HRL | HORMEL FOODS CORP | 190,556 | $7.249M | 0.1% | $35.91 | +0.7% | COM | 440452100 |
| CLX | CLOROX CO DEL | 54,670 | $7.166M | 0.1% | $139.18 | +0.5% | COM | 189054109 |
| PCG | PG&E CORP | 440,798 | $7.112M | 0.1% | $11.72 | +45.0% | COM | 69331C108 |
| IQV | IQVIA HLDGS INC | 36,058 | $7.094M | 0.1% | $130.72 | +66.1% | COM | 46266C105 |
| FTNT | FORTINET INC | 120,782 | $7.087M | 0.1% | $67.97 | -2.6% | COM | 34959E109 |
| RACE | FERRARI N V | 23,694 | $7.008M | 0.1% | $205.36 | +51.2% | COM | N3167Y103 |
| GPN | GLOBAL PMTS INC | 60,024 | $6.928M | 0.1% | $150.37 | -22.8% | COM | 37940X102 |
| DTE | DTE ENERGY CO | 68,580 | $6.809M | 0.1% | $88.42 | +11.7% | COM | 233331107 |
| HAL | HALLIBURTON CO | 166,839 | $6.756M | 0.1% | $22.27 | +66.0% | COM | 406216101 |
| GPC | GENUINE PARTS CO | 46,683 | $6.743M | 0.1% | $108.25 | +33.5% | COM | 372460105 |
| CHD | CHURCH & DWIGHT CO INC | 73,542 | $6.741M | 0.1% | $82.54 | +12.8% | COM | 171340102 |
| GRMN | GARMIN LTD | 63,920 | $6.727M | 0.1% | $90.84 | +10.7% | SHS | H2906T109 |
| CAG | CONAGRA BRANDS INC | 245,132 | $6.723M | 0.1% | $28.59 | -5.3% | COM | 205887102 |
| DOW | DOW INC | 130,120 | $6.711M | 0.1% | $30.92 | +49.8% | COM | 260557103 |
| CNC | CENTENE CORP DEL | 97,335 | $6.704M | 0.1% | $66.61 | -0.1% | COM | 15135B101 |
| ETN | EATON CORP PLC | 31,100 | $6.635M | 0.1% | $91.15 | +130.0% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 55,100 | $6.621M | 0.1% | $85.63 | +20.7% | COM | 718546104 |
| GWW | GRAINGER W W INC | 9,557 | $6.616M | 0.1% | $430.02 | +64.8% | COM | 384802104 |
| PHM | PULTE GROUP INC | 89,001 | $6.596M | 0.1% | $43.98 | +78.0% | COM | 745867101 |
| EMR | EMERSON ELEC CO | 68,194 | $6.591M | 0.1% | $79.90 | +14.1% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 43,500 | $6.585M | 0.1% | $57.16 | +132.0% | COM | 56585A102 |
| ES | EVERSOURCE ENERGY | 113,188 | $6.581M | 0.1% | $68.57 | -13.3% | COM | 30040W108 |
| AEE | AMEREN CORP | 87,787 | $6.571M | 0.1% | $74.26 | +1.6% | COM | 023608102 |
| — | HORIZON THERAPEUTICS PUB L | 56,726 | $6.562M | 0.1% | $109.02 | — | SHS | G46188101 |
| — | WALGREENS BOOTS ALLIANCE INC | 293,741 | $6.537M | 0.1% | $47.83 | — | COM | 931427108 |
| FITB | FIFTH THIRD BANCORP | 257,268 | $6.518M | 0.1% | $27.08 | -9.6% | COM | 316773100 |
| EQR | EQUITY RESIDENTIAL | 110,234 | $6.473M | 0.1% | $65.71 | -11.1% | SH BEN INT | 29476L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,621 | $6.465M | 0.1% | $177.39 | -12.4% | CL A | 22788C105 |
| KHC | KRAFT HEINZ CO | 191,434 | $6.439M | 0.1% | $25.28 | +20.6% | COM | 500754106 |
| EBAY | EBAY INC. | 144,759 | $6.383M | 0.1% | $52.78 | -19.1% | COM | 278642103 |
| MLM | MARTIN MARIETTA MATLS INC | 15,528 | $6.374M | 0.1% | $342.95 | +27.2% | COM | 573284106 |
| CEG | CONSTELLATION ENERGY CORP | 58,145 | $6.343M | 0.1% | $79.92 | +26.9% | COM | 21037T109 |
| TTD | THE TRADE DESK INC | 80,724 | $6.309M | 0.1% | $65.57 | +23.3% | COM CL A | 88339J105 |
| CDW | CDW CORP | 31,246 | $6.306M | 0.1% | $156.11 | +23.8% | COM | 12514G108 |
| — | APTIV PLC | 63,778 | $6.289M | 0.1% | $111.88 | — | SHS | G6095L109 |
| NTAP | NETAPP INC | 82,459 | $6.256M | 0.1% | $63.86 | +15.1% | COM | 64110D104 |
| FIS | FIDELITY NATL INFORMATION SV | 112,890 | $6.24M | 0.1% | $110.67 | -50.9% | COM | 31620M106 |
| TRP | TC ENERGY CORP | 180,914 | $6.227M | 0.1% | $37.16 | -11.9% | COM | 87807B107 |
| STT | STATE STR CORP | 92,853 | $6.22M | 0.1% | $68.95 | -5.9% | COM | 857477103 |
| TECK | TECK RESOURCES LTD | 144,328 | $6.217M | 0.1% | $26.45 | +56.7% | CL B | 878742204 |
| TSCO | TRACTOR SUPPLY CO | 30,530 | $6.2M | 0.1% | $33.53 | +24.0% | COM | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC | 54,047 | $6.196M | 0.1% | $86.05 | +34.1% | COM | 302130109 |
| — | DISCOVER FINL SVCS | 71,214 | $6.169M | 0.1% | $95.78 | — | COM | 254709108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 157,509 | $6.082M | 0.1% | $44.85 | -16.7% | COM | 136069101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,231 | $6.063M | 0.1% | $159.85 | +19.6% | COM | 02043Q107 |
| TROW | PRICE T ROWE GROUP INC | 57,643 | $6.046M | 0.1% | $142.09 | -29.4% | COM | 74144T108 |
| TSN | TYSON FOODS INC | 119,285 | $6.025M | 0.1% | $56.49 | -13.4% | CL A | 902494103 |
| ARGX | ARGENX SE | 12,171 | $5.984M | 0.1% | $361.57 | — | SPONSORED ADR | 04016X101 |
| TJX | TJX COS INC NEW | 66,800 | $5.939M | 0.1% | $61.80 | +38.1% | COM | 872540109 |
| WY | WEYERHAEUSER CO MTN BE | 192,748 | $5.911M | 0.1% | $26.81 | +14.2% | COM NEW | 962166104 |
| INVH | INVITATION HOMES INC | 186,325 | $5.907M | 0.1% | $33.18 | -5.4% | COM | 46187W107 |
| TU | TELUS CORPORATION | 361,411 | $5.904M | 0.1% | $20.67 | -14.8% | COM | 87971M103 |
| AVB | AVALONBAY CMNTYS INC | 34,212 | $5.879M | 0.1% | $189.57 | -10.6% | COM | 053484101 |
| — | AMCOR PLC | 640,430 | $5.87M | 0.1% | $8.08 | +7.9% | ORD | G0250X107 |
| URI | UNITED RENTALS INC | 13,121 | $5.836M | 0.1% | $274.48 | +63.0% | COM | 911363109 |
| CSGP | COSTAR GROUP INC | 75,643 | $5.816M | 0.1% | $83.90 | -1.3% | COM | 22160N109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,286 | $5.757M | 0.1% | $128.27 | -3.2% | COM | 98956P102 |
| PKG | PACKAGING CORP AMER | 37,367 | $5.74M | 0.1% | $108.24 | +26.3% | COM | 695156109 |
| ALB | ALBEMARLE CORP | 33,698 | $5.731M | 0.1% | $116.39 | +64.4% | COM | 012653101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,229 | $5.72M | 0.1% | $150.01 | -1.3% | COM | 49338L103 |
| OMC | OMNICOM GROUP INC | 76,698 | $5.711M | 0.1% | $61.24 | +23.9% | COM | 681919106 |
| TAP | MOLSON COORS BEVERAGE CO | 89,182 | $5.672M | 0.1% | $40.49 | +48.5% | CL B | 60871R209 |
| IRM | IRON MTN INC DEL | 95,396 | $5.671M | 0.1% | $33.02 | +70.6% | COM | 46284V101 |
| PRU | PRUDENTIAL FINL INC | 59,730 | $5.669M | 0.1% | $70.54 | +19.5% | COM | 744320102 |
| BAX | BAXTER INTL INC | 150,078 | $5.666M | 0.1% | $60.36 | -33.5% | COM | 071813109 |
| ACGL | ARCH CAP GROUP LTD | 70,913 | $5.654M | 0.1% | $40.62 | +82.2% | ORD | G0450A105 |
| DAL | DELTA AIR LINES INC DEL | 151,290 | $5.602M | 0.1% | $37.68 | +12.3% | COM NEW | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 78,292 | $5.552M | 0.1% | $62.97 | +10.2% | COM | 416515104 |
| TEAM | ATLASSIAN CORPORATION | 27,482 | $5.536M | 0.1% | $160.90 | +18.0% | CL A | 049468101 |
| STE | STERIS PLC | 25,120 | $5.511M | 0.1% | $194.43 | +13.9% | SHS USD | G8473T100 |
| ALGN | ALIGN TECHNOLOGY INC | 18,043 | $5.509M | 0.1% | $391.23 | -11.7% | COM | 016255101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 83,422 | $5.503M | 0.1% | $75.44 | -20.1% | ORD SHS | G7997R103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 62,175 | $5.502M | 0.1% | $80.84 | +10.1% | COM | 09061G101 |
| SNA | SNAP ON INC | 21,523 | $5.492M | 0.1% | $253.68 | 0.0% | COM | 833034101 |
| BCE | BCE INC | 143,163 | $5.469M | 0.1% | $36.32 | -4.7% | COM NEW | 05534B760 |
| ALL | ALLSTATE CORP | 48,917 | $5.45M | 0.1% | $94.93 | +9.1% | COM | 020002101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,903 | $5.435M | 0.1% | $1298.78 | -5.6% | COM | 592688105 |
| ILMN | ILLUMINA INC | 39,430 | $5.416M | 0.1% | $367.82 | -55.3% | COM | 452327109 |
| BBY | BEST BUY INC | 77,608 | $5.389M | 0.1% | $72.91 | -5.8% | COM | 086516101 |
| GIB | CGI INC | 54,479 | $5.367M | 0.1% | $71.73 | +41.6% | CL A SUB VTG | 12532H104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,603 | $5.327M | 0.1% | $223.76 | -4.9% | CL A | 78410G104 |
| CFG | CITIZENS FINL GROUP INC | 197,020 | $5.283M | 0.1% | $31.22 | -17.5% | COM | 174610105 |
| BALL | BALL CORP | 106,056 | $5.281M | 0.1% | $64.65 | -18.4% | COM | 058498106 |
| VEEV | VEEVA SYS INC | 25,870 | $5.266M | 0.1% | $264.36 | -23.8% | CL A COM | 922475108 |
| MTB | M & T BK CORP | 41,546 | $5.254M | 0.1% | $131.09 | -8.1% | COM | 55261F104 |
| RCL | ROYAL CARIBBEAN GROUP | 55,566 | $5.121M | 0.1% | $60.53 | +62.6% | COM | V7780T103 |
| DOV | DOVER CORP | 36,585 | $5.107M | 0.1% | $146.83 | -4.4% | COM | 260003108 |
| ATO | ATMOS ENERGY CORP | 48,066 | $5.091M | 0.1% | $90.12 | +22.1% | COM | 049560105 |
| CPB | CAMPBELL SOUP CO | 121,995 | $5.012M | 0.1% | $39.99 | +0.4% | COM | 134429109 |
| LNT | ALLIANT ENERGY CORP | 103,447 | $5.011M | 0.1% | $49.67 | -3.7% | COM | 018802108 |
| HBAN | HUNTINGTON BANCSHARES INC | 480,666 | $5.006M | 0.1% | $10.90 | -7.5% | COM | 446150104 |
| VLO | VALERO ENERGY CORP | 35,100 | $4.974M | 0.1% | $97.61 | +25.1% | COM | 91913Y100 |
| EVRG | EVERGY INC | 97,757 | $4.956M | 0.1% | $52.39 | -2.3% | COM | 30034W106 |
| CAH | CARDINAL HEALTH INC | 56,798 | $4.932M | 0.1% | $51.42 | +68.6% | COM | 14149Y108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 307,186 | $4.913M | 0.1% | $16.00 | -0.4% | CL A | 69608A108 |
| ULTA | ULTA BEAUTY INC | 12,168 | $4.861M | 0.1% | $503.36 | -13.2% | COM | 90384S303 |
| RMD | RESMED INC | 32,782 | $4.848M | 0.1% | $227.91 | -22.5% | COM | 761152107 |
| XYL | XYLEM INC | 52,549 | $4.785M | 0.1% | $67.31 | +48.9% | COM | 98419M100 |
| CE | CELANESE CORP DEL | 38,052 | $4.778M | 0.1% | $96.35 | +23.9% | COM | 150870103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,382 | $4.744M | 0.1% | $148.51 | -31.3% | COM | 015271109 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,950 | $4.727M | 0.1% | $133.36 | -26.4% | COM | 83088M102 |
| RF | REGIONS FINANCIAL CORP NEW | 274,504 | $4.726M | 0.1% | $15.94 | +6.3% | COM | 7591EP100 |
| AVTR | AVANTOR INC | 223,520 | $4.713M | 0.1% | $27.26 | -22.0% | COM | 05352A100 |
| IT | GARTNER INC | 13,713 | $4.713M | 0.1% | $244.94 | +42.4% | COM | 366651107 |
| WAT | WATERS CORP | 17,167 | $4.712M | 0.1% | $318.33 | -13.2% | COM | 941848103 |
| NVR | NVR INC | 789 | $4.701M | 0.1% | $4401.87 | +41.1% | COM | 62944T105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 65,135 | $4.693M | 0.1% | $49.36 | +44.0% | COM | 74251V102 |
| DDOG | DATADOG INC | 51,397 | $4.681M | 0.1% | $106.18 | -6.8% | CL A COM | 23804L103 |
| TT | TRANE TECHNOLOGIES PLC | 22,949 | $4.659M | 0.1% | $170.24 | +15.0% | SHS | G8994E103 |
| PPL | PPL CORP | 196,144 | $4.622M | 0.1% | $23.34 | +2.0% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 134,965 | $4.615M | 0.0% | $33.38 | +1.0% | COM | 337932107 |
| HAS | HASBRO INC | 69,632 | $4.606M | 0.0% | $64.90 | -8.2% | COM | 418056107 |
| JBHT | HUNT J B TRANS SVCS INC | 24,348 | $4.589M | 0.0% | $167.87 | +11.7% | COM | 445658107 |
| VTR | VENTAS INC | 108,692 | $4.58M | 0.0% | $42.56 | -2.4% | COM | 92276F100 |
| FTS | FORTIS INC | 120,209 | $4.569M | 0.0% | $35.81 | +3.8% | COM | 349553107 |
| MAS | MASCO CORP | 85,292 | $4.559M | 0.0% | $49.31 | +12.1% | COM | 574599106 |
| SYF | SYNCHRONY FINANCIAL | 148,783 | $4.549M | 0.0% | $33.72 | -6.2% | COM | 87165B103 |
| RJF | RAYMOND JAMES FINL INC | 45,146 | $4.534M | 0.0% | $90.91 | +12.3% | COM | 754730109 |
| TER | TERADYNE INC | 45,076 | $4.528M | 0.0% | $105.02 | -0.6% | COM | 880770102 |
| — | SPLUNK INC | 30,899 | $4.52M | 0.0% | $155.84 | — | COM | 848637104 |
| CNP | CENTERPOINT ENERGY INC | 167,653 | $4.502M | 0.0% | $22.06 | +23.0% | COM | 15189T107 |
| EXR | EXTRA SPACE STORAGE INC | 36,877 | $4.486M | 0.0% | $146.96 | -17.5% | COM | 30225T102 |
| HUBS | HUBSPOT INC | 9,096 | $4.483M | 0.0% | $593.99 | -12.0% | COM | 443573100 |
| — | ANSYS INC | 15,054 | $4.481M | 0.0% | $315.43 | — | COM | 03662Q105 |
| MAA | MID-AMER APT CMNTYS INC | 34,397 | $4.426M | 0.0% | $157.37 | -16.5% | COM | 59522J103 |
| ETR | ENTERGY CORP NEW | 47,636 | $4.407M | 0.0% | $43.53 | +3.0% | COM | 29364G103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 70,245 | $4.389M | 0.0% | $41.27 | +43.1% | SHS | G25839104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 64,276 | $4.382M | 0.0% | $101.90 | -32.5% | COM | 459506101 |
| MDB | MONGODB INC | 12,566 | $4.346M | 0.0% | $327.39 | +16.0% | CL A | 60937P106 |
| HOLX | HOLOGIC INC | 61,993 | $4.302M | 0.0% | $69.33 | +9.0% | COM | 436440101 |
| DRI | DARDEN RESTAURANTS INC | 29,826 | $4.273M | 0.0% | $113.05 | +30.1% | COM | 237194105 |
| CMS | CMS ENERGY CORP | 80,034 | $4.251M | 0.0% | $52.81 | +1.8% | COM | 125896100 |
| FICO | FAIR ISAAC CORP | 4,881 | $4.238M | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| DASH | DOORDASH INC | 53,088 | $4.219M | 0.0% | $88.06 | -7.5% | CL A | 25809K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,958 | $4.206M | 0.0% | $119.16 | +20.8% | COM | 874054109 |
| WBD | WARNER BROS DISCOVERY INC | 386,127 | $4.191M | 0.0% | $17.91 | -30.3% | COM SER A | 934423104 |
| WDC | WESTERN DIGITAL CORP. | 91,796 | $4.189M | 0.0% | $40.38 | -22.2% | COM | 958102105 |
| ESS | ESSEX PPTY TR INC | 19,723 | $4.185M | 0.0% | $263.77 | -19.0% | COM | 297178105 |
| NTRS | NORTHERN TR CORP | 59,601 | $4.141M | 0.0% | $86.58 | -19.3% | COM | 665859104 |
| ENPH | ENPHASE ENERGY INC | 34,397 | $4.132M | 0.0% | $168.27 | -15.3% | COM | 29355A107 |
| NDAQ | NASDAQ INC | 84,883 | $4.124M | 0.0% | $56.51 | -13.3% | COM | 631103108 |
| EMN | EASTMAN CHEM CO | 53,376 | $4.095M | 0.0% | $68.26 | +10.4% | COM | 277432100 |
| XYZ | BLOCK INC | 91,887 | $4.068M | 0.0% | $154.96 | -60.0% | CL A | 852234103 |
| LUV | SOUTHWEST AIRLS CO | 149,362 | $4.044M | 0.0% | $38.67 | -20.1% | COM | 844741108 |
| IP | INTERNATIONAL PAPER CO | 113,000 | $4.009M | 0.0% | $30.35 | +1.1% | COM | 460146103 |
| — | COOPER COS INC | 12,579 | $4M | 0.0% | $384.38 | — | COM NEW | 216648402 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,838 | $3.997M | 0.0% | $152.25 | +0.0% | SHS | L8681T102 |
| HST | HOST HOTELS & RESORTS INC | 247,344 | $3.974M | 0.0% | $13.34 | +8.5% | COM | 44107P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,547 | $3.923M | 0.0% | $77.43 | +13.4% | COM NEW | 12541W209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,682 | $3.905M | 0.0% | $209.92 | -1.4% | SHS | G96629103 |
| CBRE | CBRE GROUP INC | 52,214 | $3.857M | 0.0% | $91.16 | -9.0% | CL A | 12504L109 |
| INCY | INCYTE CORP | 66,640 | $3.85M | 0.0% | $75.20 | -16.2% | COM | 45337C102 |
| GD | GENERAL DYNAMICS CORP | 17,400 | $3.846M | 0.0% | $228.84 | -7.7% | COM | 369550108 |
| DPZ | DOMINOS PIZZA INC | 10,138 | $3.841M | 0.0% | $398.24 | -6.6% | COM | 25754A201 |
| WAB | WABTEC | 36,025 | $3.83M | 0.0% | $82.93 | +32.7% | COM | 929740108 |
| EFX | EQUIFAX INC | 20,858 | $3.822M | 0.0% | $235.17 | -14.6% | COM | 294429105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 92,094 | $3.805M | 0.0% | $36.20 | -2.4% | FNF GROUP COM | 31620R303 |
| WPC | WP CAREY INC | 70,072 | $3.79M | 0.0% | $70.28 | — | COM | 92936U109 |
| UDR | UDR INC | 105,973 | $3.781M | 0.0% | $44.33 | -18.5% | COM | 902653104 |
| GEN | GEN DIGITAL INC | 213,765 | $3.778M | 0.0% | $20.80 | -10.5% | COM | 668771108 |
| UAL | UNITED AIRLS HLDGS INC | 89,095 | $3.77M | 0.0% | $42.91 | +17.8% | COM | 910047109 |
| DOC | HEALTHPEAK PROPERTIES INC | 204,521 | $3.758M | 0.0% | $24.84 | -28.9% | COM | 42250P103 |
| CCL | CARNIVAL CORP | 270,646 | $3.715M | 0.0% | $12.78 | +29.7% | COMMON STOCK | 143658300 |
| MKL | MARKEL GROUP INC | 2,506 | $3.691M | 0.0% | $1269.83 | +15.3% | COM | 570535104 |
| VTRS | VIATRIS INC | 374,218 | $3.69M | 0.0% | $12.36 | -24.5% | COM | 92556V106 |
| LKQ | LKQ CORP | 74,487 | $3.687M | 0.0% | $41.37 | +20.5% | COM | 501889208 |
| RPRX | ROYALTY PHARMA PLC | 133,602 | $3.627M | 0.0% | $36.69 | -19.0% | SHS CLASS A | G7709Q104 |
| SE | SEA LTD | 81,760 | $3.595M | 0.0% | $83.06 | — | SPONSORD ADS | 81141R100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,033 | $3.588M | 0.0% | $145.13 | +17.3% | COM | 11133T103 |
| — | CATALENT INC | 78,278 | $3.566M | 0.0% | $91.88 | — | COM | 148806102 |
| VRSN | VERISIGN INC | 17,372 | $3.519M | 0.0% | $218.18 | -5.7% | COM | 92343E102 |
| NET | CLOUDFLARE INC | 55,191 | $3.48M | 0.0% | $81.66 | -21.6% | CL A COM | 18915M107 |
| SCCO | SOUTHERN COPPER CORP | 45,966 | $3.461M | 0.0% | $54.30 | +28.6% | COM | 84265V105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 49,178 | $3.44M | 0.0% | $308.68 | -77.5% | CL A | 98980L101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 65,443 | $3.438M | 0.0% | $64.94 | -12.0% | COM | 78467J100 |
| MOS | MOSAIC CO NEW | 95,209 | $3.391M | 0.0% | $30.64 | +16.8% | COM | 61945C103 |
| SWK | STANLEY BLACK & DECKER INC | 40,233 | $3.363M | 0.0% | $137.92 | -39.0% | COM | 854502101 |
| — | FLEETCOR TECHNOLOGIES INC | 13,147 | $3.358M | 0.0% | $256.88 | — | COM | 339041105 |
| HSIC | HENRY SCHEIN INC | 44,260 | $3.287M | 0.0% | $76.31 | +1.0% | COM | 806407102 |
| ROL | ROLLINS INC | 87,520 | $3.268M | 0.0% | $35.84 | +9.3% | COM | 775711104 |
| DGX | QUEST DIAGNOSTICS INC | 26,624 | $3.245M | 0.0% | $104.42 | +21.8% | COM | 74834L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,422 | $3.242M | 0.0% | $106.08 | -6.1% | COM | 00971T101 |
| TSLA | TESLA INC | 12,800 | $3.203M | 0.0% | $123.96 | +107.2% | COM | 88160R101 |
| TFII | TFI INTL INC | 24,928 | $3.203M | 0.0% | $102.74 | +23.6% | COM | 87241L109 |
| TFX | TELEFLEX INCORPORATED | 16,211 | $3.184M | 0.0% | $218.37 | +1.8% | COM | 879369106 |
| CNH | CNH INDL N V | 260,225 | $3.172M | 0.0% | $11.38 | +14.6% | SHS | N20944109 |
| CRH | CRH PLC | 59,499 | $3.167M | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| EPAM | EPAM SYS INC | 12,279 | $3.141M | 0.0% | $289.68 | -14.7% | COM | 29414B104 |
| EG | EVEREST GROUP LTD | 8,426 | $3.132M | 0.0% | $243.37 | +43.3% | COM | G3223R108 |
| CINF | CINCINNATI FINL CORP | 30,395 | $3.109M | 0.0% | $105.21 | -6.5% | COM | 172062101 |
| CBOE | CBOE GLOBAL MKTS INC | 19,719 | $3.086M | 0.0% | $117.31 | +22.6% | COM | 12503M108 |
| PBA | PEMBINA PIPELINE CORP | 102,612 | $3.085M | 0.0% | $26.42 | +4.8% | COM | 706327103 |
| PINS | PINTEREST INC | 113,011 | $3.054M | 0.0% | $61.64 | -55.7% | CL A | 72352L106 |
| ALLY | ALLY FINL INC | 114,187 | $3.047M | 0.0% | $33.91 | -24.5% | COM | 02005N100 |
| ZS | ZSCALER INC | 19,154 | $2.981M | 0.0% | $168.12 | -10.8% | COM | 98980G102 |
| ETSY | ETSY INC | 46,074 | $2.976M | 0.0% | $156.39 | -49.6% | COM | 29786A106 |
| EXPE | EXPEDIA GROUP INC | 28,757 | $2.964M | 0.0% | $129.51 | -15.5% | COM NEW | 30212P303 |
| FMC | FMC CORP | 44,162 | $2.958M | 0.0% | $85.70 | -9.4% | COM NEW | 302491303 |
| LVS | LAS VEGAS SANDS CORP | 64,372 | $2.952M | 0.0% | $42.04 | +23.0% | COM | 517834107 |
| — | LABORATORY CORP AMER HLDGS | 14,483 | $2.912M | 0.0% | $250.15 | — | COM NEW | 50540R409 |
| TRI | THOMSON REUTERS CORP. | 23,648 | $2.895M | 0.0% | $122.50 | +1.7% | COM | 884903808 |
| LEN/B | LENNAR CORP | 28,213 | $2.883M | 0.0% | $65.93 | +51.8% | CL B | 526057302 |
| APH | AMPHENOL CORP NEW | 34,300 | $2.882M | 0.0% | $31.18 | +35.2% | CL A | 032095101 |
| RTX | RTX CORPORATION | 39,400 | $2.837M | 0.0% | $92.28 | -12.0% | COM | 75513E101 |
| PAYC | PAYCOM SOFTWARE INC | 10,800 | $2.801M | 0.0% | $355.76 | -15.9% | COM | 70432V102 |
| OKTA | OKTA INC | 34,153 | $2.784M | 0.0% | $180.50 | -58.0% | CL A | 679295105 |
| WRB | BERKLEY W R CORP | 43,658 | $2.772M | 0.0% | $33.62 | +15.1% | COM | 084423102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,900 | $2.769M | 0.0% | $180.88 | -3.3% | COM | 502431109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,750 | $2.765M | 0.0% | $128.83 | +2.0% | ORD | M22465104 |
| GFS | GLOBALFOUNDRIES INC | 47,461 | $2.761M | 0.0% | $54.13 | +9.6% | ORDINARY SHARES | G39387108 |
| DB | DEUTSCHE BANK A G | 250,620 | $2.759M | 0.0% | $9.39 | +8.8% | NAMEN AKT | D18190898 |
| TRU | TRANSUNION | 37,669 | $2.704M | 0.0% | $104.56 | -26.0% | COM | 89400J107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,505 | $2.7M | 0.0% | $84.59 | +3.0% | COM | 538034109 |
| NI | NISOURCE INC | 108,833 | $2.687M | 0.0% | $22.94 | +9.2% | COM | 65473P105 |
| QSR | RESTAURANT BRANDS INTL INC | 39,094 | $2.604M | 0.0% | $58.24 | +23.3% | COM | 76131D103 |
| BEN | FRANKLIN RESOURCES INC | 105,144 | $2.585M | 0.0% | $23.03 | +2.5% | COM | 354613101 |
| — | PARAMOUNT GLOBAL | 197,376 | $2.545M | 0.0% | $24.40 | — | CLASS B COM | 92556H206 |
| ENB | ENBRIDGE INC | 75,500 | $2.507M | 0.0% | $31.84 | -4.6% | COM | 29250N105 |
| MGM | MGM RESORTS INTERNATIONAL | 66,417 | $2.442M | 0.0% | $25.75 | +71.6% | COM | 552953101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138,700 | $2.41M | 0.0% | $11.17 | +44.1% | COM | 42824C109 |
| MTCH | MATCH GROUP INC NEW | 61,460 | $2.408M | 0.0% | $117.16 | -63.0% | COM | 57667L107 |
| LBRDK | LIBERTY BROADBAND CORP | 26,314 | $2.403M | 0.0% | $153.44 | -45.6% | COM SER C | 530307305 |
| KEY | KEYCORP | 222,138 | $2.391M | 0.0% | $13.49 | -27.7% | COM | 493267108 |
| MGA | MAGNA INTL INC | 43,923 | $2.355M | 0.0% | $54.67 | -2.7% | COM | 559222401 |
| CMI | CUMMINS INC | 10,307 | $2.355M | 0.0% | $195.00 | +17.2% | COM | 231021106 |
| PAAS | PAN AMERN SILVER CORP | 162,651 | $2.353M | 0.0% | $15.65 | 0.0% | COM | 697900108 |
| L | LOEWS CORP | 37,026 | $2.345M | 0.0% | $54.35 | +13.8% | COM | 540424108 |
| TWLO | TWILIO INC | 39,299 | $2.301M | 0.0% | $222.30 | -72.0% | CL A | 90138F102 |
| DOX | AMDOCS LTD | 26,796 | $2.264M | 0.0% | $73.60 | +15.9% | SHS | G02602103 |
| RBA | RB GLOBAL INC | 35,733 | $2.229M | 0.0% | $56.49 | +9.1% | COM | 74935Q107 |
| RBLX | ROBLOX CORP | 75,519 | $2.188M | 0.0% | $37.84 | -12.2% | CL A | 771049103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,700 | $2.171M | 0.0% | $465.12 | +7.9% | COM | 609839105 |
| FSV | FIRSTSERVICE CORP NEW | 14,631 | $2.129M | 0.0% | $143.06 | +5.1% | COM | 33767E202 |
| ROST | ROSS STORES INC | 18,700 | $2.112M | 0.0% | $98.37 | +13.7% | COM | 778296103 |
| CVE | CENOVUS ENERGY INC | 100,000 | $2.083M | 0.0% | $17.67 | +1.3% | COM | 15135U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,247 | $2.012M | 0.0% | $17.39 | +26.2% | COM CL A | 45841N107 |
| RCI | ROGERS COMMUNICATIONS INC | 52,355 | $2.011M | 0.0% | $51.89 | -19.2% | CL B | 775109200 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,041 | $1.995M | 0.0% | $95.96 | -44.6% | COM | 12769G100 |
| IR | INGERSOLL RAND INC | 30,789 | $1.962M | 0.0% | $52.64 | +26.1% | COM | 45687V106 |
| VMC | VULCAN MATLS CO | 9,700 | $1.959M | 0.0% | $116.24 | +83.9% | COM | 929160109 |
| GFL | GFL ENVIRONMENTAL INC | 61,413 | $1.951M | 0.0% | $32.82 | +4.4% | SUB VTG SHS | 36168Q104 |
| — | JUNIPER NETWORKS INC | 70,200 | $1.951M | 0.0% | $23.28 | — | COM | 48203R104 |
| SNAP | SNAP INC | 218,262 | $1.946M | 0.0% | $36.17 | -71.1% | CL A | 83304A106 |
| GL | GLOBE LIFE INC | 17,853 | $1.941M | 0.0% | $105.27 | +4.0% | COM | 37959E102 |
| — | AVANGRID INC | 62,114 | $1.874M | 0.0% | $40.98 | — | COM | 05351W103 |
| — | BARRICK GOLD CORP | 127,600 | $1.853M | 0.0% | $18.01 | — | COM | 067901108 |
| FOXA | FOX CORP | 58,652 | $1.83M | 0.0% | $35.12 | -9.2% | CL A COM | 35137L105 |
| U | UNITY SOFTWARE INC | 57,767 | $1.814M | 0.0% | $32.16 | +19.7% | COM | 91332U101 |
| MTN | VAIL RESORTS INC | 8,106 | $1.798M | 0.0% | $248.48 | -4.5% | COM | 91879Q109 |
| DOCU | DOCUSIGN INC | 42,763 | $1.796M | 0.0% | $171.55 | -71.4% | COM | 256163106 |
| GIL | GILDAN ACTIVEWEAR INC | 63,019 | $1.764M | 0.0% | $31.97 | -10.1% | COM | 375916103 |
| FTV | FORTIVE CORP | 23,100 | $1.714M | 0.0% | $49.01 | +16.1% | COM | 34959J108 |
| AOS | SMITH A O CORP | 24,933 | $1.649M | 0.0% | $65.14 | +4.5% | COM | 831865209 |
| STLD | STEEL DYNAMICS INC | 14,500 | $1.555M | 0.0% | $31.55 | +218.3% | COM | 858119100 |
| DVN | DEVON ENERGY CORP NEW | 32,400 | $1.545M | 0.0% | $59.35 | -22.3% | COM | 25179M103 |
| — | INTERPUBLIC GROUP COS INC | 52,600 | $1.507M | 0.0% | $26.88 | +12.6% | COM | 460690100 |
| OTEX | OPEN TEXT CORP | 41,510 | $1.458M | 0.0% | $42.13 | -14.1% | COM | 683715106 |
| DELL | DELL TECHNOLOGIES INC | 20,900 | $1.441M | 0.0% | $37.09 | +54.3% | CL C | 24703L202 |
| WMG | WARNER MUSIC GROUP CORP | 43,117 | $1.354M | 0.0% | $31.31 | -5.8% | COM CL A | 934550203 |
| AQN | ALGONQUIN PWR UTILS CORP | 227,337 | $1.344M | 0.0% | $10.21 | -34.6% | COM | 015857105 |
| WHR | WHIRLPOOL CORP | 10,029 | $1.341M | 0.0% | $160.37 | -11.9% | COM | 963320106 |
| TXT | TEXTRON INC | 17,000 | $1.329M | 0.0% | $67.67 | +9.9% | COM | 883203101 |
| FNV | FRANCO NEV CORP | 9,800 | $1.309M | 0.0% | $131.41 | +5.2% | COM | 351858105 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,400 | $1.292M | 0.0% | $49.86 | +14.0% | COM | 61174X109 |
| CF | CF INDS HLDGS INC | 15,000 | $1.286M | 0.0% | $81.97 | -8.9% | COM | 125269100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 38,400 | $1.281M | 0.0% | $28.85 | +7.8% | CL A LMT VTG SHS | 113004105 |
| AER | AERCAP HOLDINGS NV | 20,326 | $1.274M | 0.0% | $59.03 | +5.0% | SHS | N00985106 |
| — | SIRIUS XM HOLDINGS INC | 278,530 | $1.26M | 0.0% | $5.55 | — | COM | 82968B103 |
| DINO | HF SINCLAIR CORP | 21,900 | $1.247M | 0.0% | $38.97 | +26.0% | COM | 403949100 |
| AIZ | ASSURANT INC | 8,500 | $1.221M | 0.0% | $93.32 | +41.3% | COM | 04621X108 |
| WFG | WEST FRASER TIMBER CO LTD | 16,596 | $1.203M | 0.0% | $80.56 | -2.4% | COM | 952845105 |
| TDG | TRANSDIGM GROUP INC | 1,400 | $1.18M | 0.0% | $495.86 | +51.2% | COM | 893641100 |
| NRG | NRG ENERGY INC | 30,200 | $1.163M | 0.0% | $35.30 | +2.1% | COM NEW | 629377508 |
| AEM | AGNICO EAGLE MINES LTD | 25,600 | $1.162M | 0.0% | $51.06 | -8.6% | COM | 008474108 |
| AVY | AVERY DENNISON CORP | 6,300 | $1.151M | 0.0% | $116.37 | +48.9% | COM | 053611109 |
| RPM | RPM INTL INC | 12,000 | $1.138M | 0.0% | $71.89 | +35.6% | COM | 749685103 |
| — | LIBERTY GLOBAL PLC | 61,013 | $1.132M | 0.0% | $27.60 | — | SHS CL C | G5480U120 |
| — | CYBERARK SOFTWARE LTD | 6,786 | $1.111M | 0.0% | $168.76 | — | SHS | M2682V108 |
| BWA | BORGWARNER INC | 27,300 | $1.102M | 0.0% | $29.34 | +39.7% | COM | 099724106 |
| LW | LAMB WESTON HLDGS INC | 11,800 | $1.091M | 0.0% | $106.00 | -8.9% | COM | 513272104 |
| DG | DOLLAR GEN CORP NEW | 10,300 | $1.09M | 0.0% | $191.68 | -26.1% | COM | 256677105 |
| — | MARATHON OIL CORP | 40,500 | $1.084M | 0.0% | $23.03 | — | COM | 565849106 |
| AES | AES CORP | 69,700 | $1.06M | 0.0% | $22.72 | -25.2% | COM | 00130H105 |
| EQT | EQT CORP | 26,100 | $1.06M | 0.0% | $34.01 | +17.5% | COM | 26884L109 |
| BN | BROOKFIELD CORP | 33,600 | $1.052M | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| FOX | FOX CORP | 35,857 | $1.036M | 0.0% | $32.78 | -9.6% | CL B COM | 35137L204 |
| WIX | WIX COM LTD | 10,937 | $1.004M | 0.0% | $100.20 | -10.8% | SHS | M98068105 |
| HWM | HOWMET AEROSPACE INC | 21,600 | $999K | 0.0% | $44.18 | +9.5% | COM | 443201108 |
| LOGI | LOGITECH INTL S A | 14,438 | $998K | 0.0% | $77.13 | -16.6% | SHS | H50430232 |
| LBRDA | LIBERTY BROADBAND CORP | 10,934 | $994K | 0.0% | $121.39 | -31.2% | COM SER A | 530307107 |
| FUTU | FUTU HLDGS LTD | 17,030 | $984K | 0.0% | $35.56 | — | SPON ADS CL A | 36118L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,000 | $983K | 0.0% | $69.99 | +56.5% | CL A | 099502106 |
| FHN | FIRST HORIZON CORPORATION | 86,700 | $957K | 0.0% | $12.11 | -6.3% | COM | 320517105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,600 | $941K | 0.0% | $215.92 | -3.1% | COM | 446413106 |
| RVTY | REVVITY INC | 8,500 | $941K | 0.0% | $145.98 | -20.0% | COM | 714046109 |
| — | HESS CORP | 5,900 | $903K | 0.0% | $65.40 | — | COM | 42809H107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,200 | $899K | 0.0% | $407.85 | -0.5% | COM | 879360105 |
| UGI | UGI CORP NEW | 33,300 | $766K | 0.0% | $30.36 | -18.3% | COM | 902681105 |
| SLB | SCHLUMBERGER LTD | 12,700 | $741K | 0.0% | $25.00 | +117.6% | COM STK | 806857108 |
| RKT | ROCKET COS INC | 86,699 | $709K | 0.0% | $10.24 | -6.6% | COM CL A | 77311W101 |
| NEM | NEWMONT CORP | 19,100 | $706K | 0.0% | $43.71 | -12.3% | COM | 651639106 |
| BKR | BAKER HUGHES COMPANY | 18,800 | $664K | 0.0% | $21.30 | +57.4% | CL A | 05722G100 |
| — | QIAGEN NV | 15,900 | $644K | 0.0% | $46.56 | — | SHS NEW | N72482123 |
| — | BUNGE LIMITED | 5,800 | $628K | 0.0% | $99.79 | — | COM | G16962105 |
| NDSN | NORDSON CORP | 2,600 | $580K | 0.0% | $208.44 | +11.4% | COM | 655663102 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $546K | 0.0% | $53.77 | +16.7% | COM | 67103H107 |
| OXY | OCCIDENTAL PETE CORP | 8,100 | $526K | 0.0% | $64.70 | -6.8% | COM | 674599105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,437 | $521K | 0.0% | $27.61 | — | SHS CL A | G5480U104 |
| EOG | EOG RES INC | 4,000 | $507K | 0.0% | $117.82 | -0.6% | COM | 26875P101 |
| FRO | FRONTLINE PLC | 27,536 | $507K | 0.0% | $14.21 | 0.0% | COM | M46528101 |
| AAP | ADVANCE AUTO PARTS INC | 8,400 | $470K | 0.0% | $148.28 | -57.1% | COM | 00751Y106 |
| — | NUVEI CORPORATION | 28,445 | $427K | 0.0% | $57.40 | — | SUB VTG SHS | 67079A102 |
| DLTR | DOLLAR TREE INC | 3,600 | $383K | 0.0% | $148.81 | -10.0% | COM | 256746108 |
| — | TELUS INTL CDA INC | 48,517 | $370K | 0.0% | $17.22 | — | SUB VTG SHS | 87975H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,604 | $313K | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |