Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $11.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,825,391 | $686M | 6.1% | $375.96 * | $137.67 | +154.5% | COM | 594918104 |
| AAPL | APPLE INC | 2,727,844 | $525M | 4.7% | $192.52 * | $96.39 | +89.7% | COM | 037833100 |
| V | VISA INC | 1,030,686 | $269M | 2.4% | $260.56 * | $224.16 | +8.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,551,307 | $243M | 2.2% | $156.75 * | $139.11 | +3.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 698,133 | $242M | 2.2% | $346.50 * | $268.25 | +9.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 453,686 | $239M | 2.1% | $526.74 * | $358.15 | +42.8% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 669,590 | $235M | 2.1% | $351.11 * | $296.01 | +5.6% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 1,531,629 | $224M | 2.0% | $146.57 * | $131.77 | +6.7% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 496,533 | $219M | 1.9% | $440.69 * | $361.78 | +7.3% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 434,238 | $215M | 1.9% | $495.21 * | $15.95 | +190.3% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,242,963 | $211M | 1.9% | $169.85 * | $149.63 | +2.8% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 925,941 | $209M | 1.9% | $225.53 * | $182.03 | +9.1% | CL A | 571903202 |
| FERG1GBX | FERGUSON PLC NEW | 1,030,655 | $199M | 1.8% | $193.07 | $321.28 | — | SHS | G3421J106 |
| YUM | YUM BRANDS INC | 1,506,775 | $197M | 1.8% | $130.62 * | $122.82 | -2.5% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 2,193,260 | $196M | 1.7% | $89.52 * | $81.17 | -1.2% | COM | 68902V107 |
| VRSK | VERISK ANALYTICS INC | 806,081 | $193M | 1.7% | $238.94 * | $231.05 | +1.0% | COM | 92345Y106 |
| MDT | MEDTRONIC PLC | 2,257,465 | $186M | 1.7% | $82.42 * | $74.56 | -4.2% | SHS | G5960L103 |
| FAST | FASTENAL CO | 2,852,921 | $185M | 1.6% | $64.76 * | $28.33 | +1.2% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 2,150,521 | $171M | 1.5% | $79.72 * | $70.96 | +1.1% | COM | 194162103 |
| AON | AON PLC | 528,356 | $154M | 1.4% | $290.97 * | $312.38 | +0.9% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 916,892 | $128M | 1.1% | $139.71 * | $106.86 | +24.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 340,212 | $120M | 1.1% | $354.00 * | $127.05 | +154.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 793,068 | $112M | 1.0% | $140.97 * | $105.29 | +27.9% | CAP STK CL C | 02079K107 |
| ICL | ICL GROUP LTD | 215,229 | $109M | 1.0% | $507.80 * | $9.07 | -43.9% | SHS | M53213100 |
| LLY | ELI LILLY & CO | 162,065 | $94.54M | 0.8% | $583.34 | $178.15 | +222.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 83,073 | $92.76M | 0.8% | $1116.66 * | $37.96 | +143.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 447,300 | $76.15M | 0.7% | $170.25 * | $129.47 | +11.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 473,589 | $73.41M | 0.7% | $155.01 * | $76.76 | +76.8% | COM | 00287Y109 |
| VWOB | VANGUARD WHITEHALL FDS | 1,141,775 | $72.82M | 0.6% | $63.78 | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| MA | MASTERCARD INCORPORATED | 158,105 | $67.45M | 0.6% | $426.58 * | $116.31 | +241.4% | CL A | 57636Q104 |
| PDD | PDD HOLDINGS INC | 439,962 | $64.37M | 0.6% | $146.30 | $64.67 | — | SPONSORED ADS | 722304102 |
| MRK | MERCK & CO INC | 570,788 | $62.23M | 0.6% | $109.03 * | $64.17 | +50.9% | COM | 58933Y105 |
| MCHI | ISHARES TR | 1,478,383 | $60.24M | 0.5% | $40.74 | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| KO | COCA COLA CO | 999,139 | $58.87M | 0.5% | $58.93 * | $46.67 | +14.1% | COM | 191216100 |
| EWY | ISHARES INC | 868,122 | $56.9M | 0.5% | $65.54 | $65.55 | — | MSCI STH KOR ETF | 464286772 |
| VZ | VERIZON COMMUNICATIONS INC | 1,448,097 | $54.59M | 0.5% | $37.69 * | $37.74 | -17.9% | COM | 92343V104 |
| PFE | PFIZER INC | 1,711,139 | $49.26M | 0.4% | $28.78 * | $28.04 | -5.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 960,440 | $48.53M | 0.4% | $50.52 * | $40.62 | +18.1% | COM | 17275R102 |
| EWM | ISHARES INC | 2,148,953 | $45.63M | 0.4% | $21.24 | $24.53 | — | MSCI MLY ETF NEW | 46434G814 |
| WMT | WALMART INC | 284,668 | $44.88M | 0.4% | $157.65 * | $40.97 | +26.1% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 28,313 | $44.47M | 0.4% | $1570.57 * | $433.66 | +226.8% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 149,647 | $44.36M | 0.4% | $296.42 * | $184.79 | +40.0% | COM | 580135101 |
| ADBE | ADOBE INC | 70,771 | $42.23M | 0.4% | $596.74 * | $520.69 | +10.8% | COM | 00724F101 |
| LIN | LINDE PLC | 100,261 | $41.19M | 0.4% | $410.79 * | $323.43 | +18.6% | SHS | G54950103 |
| ABT | ABBOTT LABS | 367,763 | $40.49M | 0.4% | $110.09 * | $102.02 | -5.8% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 910,173 | $39.93M | 0.4% | $43.87 * | $28.95 | +38.5% | CL A | 20030N101 |
| AMGN | AMGEN INC | 136,749 | $39.39M | 0.4% | $288.06 * | $196.21 | +30.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,783 | $39.2M | 0.3% | $531.25 * | $462.82 | +3.9% | COM | 883556102 |
| CRM | SALESFORCE INC | 146,504 | $38.56M | 0.3% | $263.23 * | $220.27 | +1.5% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 259,895 | $38.32M | 0.3% | $147.42 * | $90.94 | +29.6% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 1,087,937 | $36.63M | 0.3% | $33.66 * | $24.55 | +12.5% | COM | 060505104 |
| QCOM | QUALCOMM INC | 252,472 | $36.52M | 0.3% | $144.64 * | $95.59 | +23.8% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 213,724 | $36.43M | 0.3% | $170.47 * | $109.03 | +33.4% | COM | 882508104 |
| INTC | INTEL CORP | 707,207 | $35.54M | 0.3% | $50.26 * | $46.16 | -13.3% | COM | 458140100 |
| UNP | UNION PAC CORP | 136,754 | $33.6M | 0.3% | $245.68 * | $104.34 | +100.5% | COM | 907818108 |
| NFLX | NETFLIX INC | 67,860 | $33.04M | 0.3% | $486.94 * | $40.36 | +8.2% | COM | 64110L106 |
| INTU | INTUIT | 52,377 | $32.75M | 0.3% | $625.27 * | $420.20 | +29.6% | COM | 461202103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 251,210 | $32.75M | 0.3% | $130.35 | $78.14 | — | SPON ADR UNITS | 344419106 |
| XOM | EXXON MOBIL CORP | 327,200 | $32.72M | 0.3% | $99.98 * | $91.30 | +6.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 309,446 | $32.62M | 0.3% | $105.41 | $68.08 | +56.8% | COM | 68389X105 |
| VALE | VALE S A | 2,018,509 | $32M | 0.3% | $15.85 | $13.41 | — | SPONSORED ADS | 91912E105 |
| CAT | CATERPILLAR INC | 105,870 | $31.31M | 0.3% | $295.77 * | $188.59 | +33.2% | COM | 149123101 |
| YUMC | YUM CHINA HLDGS INC | 737,240 | $31.28M | 0.3% | $42.43 * | $55.17 | -15.6% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE INC | 198,439 | $31.21M | 0.3% | $157.27 * | $111.99 | +19.9% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 130,963 | $30.31M | 0.3% | $231.42 * | $223.64 | -5.9% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 490,525 | $29.79M | 0.3% | $60.74 * | $60.24 | -11.3% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 586,713 | $28.88M | 0.3% | $49.22 * | $38.57 | +6.4% | COM | 949746101 |
| LOW | LOWES COS INC | 126,957 | $28.24M | 0.3% | $222.48 * | $122.26 | +59.3% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 172,012 | $27.88M | 0.2% | $162.08 * | $93.92 | +53.5% | COM | 038222105 |
| NKE | NIKE INC | 253,825 | $27.55M | 0.2% | $108.52 * | $114.22 | -9.8% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 183,900 | $27.43M | 0.2% | $149.15 * | $135.32 | +1.8% | COM | 166764100 |
| GFI | GOLD FIELDS LTD | 1,882,616 | $27.21M | 0.2% | $14.45 | $15.46 | — | SPONSORED ADR | 38059T106 |
| CVS | CVS HEALTH CORP | 342,013 | $27M | 0.2% | $78.95 * | $61.55 | +6.2% | COM | 126650100 |
| DIS | DISNEY WALT CO | 287,230 | $25.94M | 0.2% | $90.30 * | $136.43 | -36.8% | COM | 254687106 |
| — | BLACKROCK INC | 31,412 | $25.52M | 0.2% | $812.50 | $749.80 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 188,929 | $24.74M | 0.2% | $130.94 * | $59.90 | +70.4% | COM | 09260D107 |
| — | LAM RESEARCH CORP | 31,119 | $24.38M | 0.2% | $783.30 | $248.15 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 329,740 | $23.88M | 0.2% | $72.44 * | $45.93 | +40.0% | CL A | 609207105 |
| GLOB | GLOBANT S A | 98,773 | $23.5M | 0.2% | $237.91 * | $136.66 | +49.4% | COM | L44385109 |
| ELV | ELEVANCE HEALTH INC | 49,760 | $23.47M | 0.2% | $471.75 * | $304.01 | +46.9% | COM | 036752103 |
| NOW | SERVICENOW INC | 32,994 | $23.33M | 0.2% | $707.05 * | $101.87 | +23.7% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 122,774 | $23M | 0.2% | $187.36 * | $143.26 | +9.6% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 175,547 | $22.41M | 0.2% | $127.63 * | $62.24 | +47.0% | COM NEW | 369604301 |
| DE | DEERE & CO | 55,664 | $22.26M | 0.2% | $399.97 * | $327.57 | +11.5% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 110,380 | $21.92M | 0.2% | $198.57 * | $142.06 | +21.2% | COM | 032654105 |
| MMM | 3M CO | 200,247 | $21.89M | 0.2% | $109.31 * | $103.72 | -27.2% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 225,236 | $21.86M | 0.2% | $97.06 * | $69.68 | +20.3% | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 352,423 | $21.7M | 0.2% | $61.57 * | $42.06 | +24.4% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92,691 | $21.6M | 0.2% | $233.00 * | $161.76 | +37.3% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 6,083 | $21.56M | 0.2% | $3545.05 * | $1796.29 | +70.8% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 161,073 | $21.47M | 0.2% | $133.32 * | $108.99 | -3.1% | COM | 74340W103 |
| RY | ROYAL BK CDA | 209,099 | $21.15M | 0.2% | $101.17 * | $86.11 | +2.3% | COM | 780087102 |
| CME | CME GROUP INC | 100,401 | $21.15M | 0.2% | $210.66 * | $123.48 | +57.6% | COM | 12572Q105 |
| EWT | ISHARES INC | 458,878 | $21.12M | 0.2% | $46.04 | $40.16 | — | MSCI TAIWAN ETF | 46434G772 |
| USB | US BANCORP DEL | 483,164 | $20.91M | 0.2% | $43.29 * | $40.27 | -17.8% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 52,807 | $20.37M | 0.2% | $385.78 * | $337.68 | -5.9% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 294,485 | $20.28M | 0.2% | $68.86 * | $43.61 | +28.7% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 59,998 | $20.24M | 0.2% | $337.38 * | $319.50 | -6.7% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 34,592 | $20.11M | 0.2% | $581.44 * | $342.44 | +49.2% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 66,546 | $19.94M | 0.2% | $299.71 * | $227.89 | +20.6% | COM | 863667101 |
| ZTS | ZOETIS INC | 98,959 | $19.54M | 0.2% | $197.43 * | $165.22 | +4.6% | CL A | 98978V103 |
| CNI | CANADIAN NATL RY CO | 154,860 | $19.46M | 0.2% | $125.68 * | $102.77 | +5.6% | COM | 136375102 |
| MS | MORGAN STANLEY | 206,180 | $19.23M | 0.2% | $93.28 * | $81.36 | -8.0% | COM NEW | 617446448 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,192,292 | $19.03M | 0.2% | $15.97 | $14.39 | — | SPONSORED ADR | 71654V408 |
| T | AT&T INC | 1,123,456 | $18.88M | 0.2% | $16.80 * | $16.67 | -14.8% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,969 | $18.71M | 0.2% | $407.04 * | $231.32 | +59.7% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 356,961 | $18.31M | 0.2% | $51.29 * | $50.26 | -6.5% | COM | 110122108 |
| CB | CHUBB LIMITED | 80,020 | $18.09M | 0.2% | $226.05 * | $161.10 | +32.7% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 83,719 | $18.09M | 0.2% | $216.06 * | $234.13 | -25.2% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 222,268 | $18.01M | 0.2% | $81.02 * | $61.70 | +17.0% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 94,310 | $17.87M | 0.2% | $189.47 | $89.25 | +109.5% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 115,332 | $17.86M | 0.2% | $154.89 * | $144.94 | -17.3% | COM | 693475105 |
| TD | TORONTO DOMINION BK ONT | 275,260 | $17.78M | 0.2% | $64.59 * | $61.46 | -2.4% | COM NEW | 891160509 |
| TFC | TRUIST FINL CORP | 477,083 | $17.62M | 0.2% | $36.93 * | $40.42 | -30.2% | COM | 89832Q109 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,525,966 | $17.54M | 0.2% | $6.95 | $8.53 | — | SPON ADR REP PFD | 465562106 |
| MU | MICRON TECHNOLOGY INC | 203,828 | $17.4M | 0.2% | $85.35 * | $64.87 | +13.5% | COM | 595112103 |
| TGT | TARGET CORP | 120,920 | $17.22M | 0.2% | $142.42 * | $133.81 | -15.5% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 65,364 | $17.13M | 0.2% | $262.04 * | $192.46 | +18.1% | COM | 452308109 |
| CI | THE CIGNA GROUP | 56,847 | $17.03M | 0.2% | $299.51 * | $192.94 | +45.5% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 54,188 | $16.91M | 0.2% | $312.02 * | $224.84 | +17.4% | COM | 824348106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 212,892 | $16.85M | 0.2% | $79.13 * | $77.51 | -6.9% | COM | 13646K108 |
| WM | WASTE MGMT INC DEL | 93,911 | $16.83M | 0.1% | $179.24 * | $122.30 | +32.8% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,900 | $16.83M | 0.1% | $163.59 * | $102.78 | +37.7% | COM | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 19,124 | $16.8M | 0.1% | $878.40 * | $619.42 | +32.2% | COM | 75886F107 |
| CSX | CSX CORP | 450,813 | $15.63M | 0.1% | $34.68 * | $29.65 | +4.1% | COM | 126408103 |
| C | CITIGROUP INC | 301,537 | $15.52M | 0.1% | $51.47 * | $56.36 | -26.6% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 266,204 | $15.39M | 0.1% | $57.82 * | $42.22 | +26.4% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 32,770 | $15.1M | 0.1% | $460.89 * | $235.58 | +72.8% | COM | 701094104 |
| TMUS | T-MOBILE US INC | 93,976 | $15.07M | 0.1% | $160.35 * | $131.44 | +8.9% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 94,201 | $15.01M | 0.1% | $159.35 * | $86.44 | +65.8% | COM | 743315103 |
| BDX | BECTON DICKINSON & CO | 61,309 | $14.95M | 0.1% | $243.87 * | $227.82 | +3.8% | COM | 075887109 |
| FDX | FEDEX CORP | 57,867 | $14.64M | 0.1% | $252.97 * | $150.29 | +61.2% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 48,876 | $14.41M | 0.1% | $294.83 * | $82.97 | +61.1% | COM | 697435105 |
| UBS | UBS GROUP AG | 460,849 | $14.3M | 0.1% | $31.03 * | $15.95 | +64.9% | SHS | H42097107 |
| KMI | KINDER MORGAN INC DEL | 799,502 | $14.1M | 0.1% | $17.64 * | $15.09 | +1.6% | COM | 49456B101 |
| STLA | STELLANTIS N.V | 601,866 | $14.04M | 0.1% | $23.34 | $17.13 | — | SHS | N82405106 |
| EQIX | EQUINIX INC | 17,372 | $13.99M | 0.1% | $805.58 * | $341.65 | +114.8% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,631 | $13.95M | 0.1% | $128.43 * | $106.74 | +3.5% | COM | 45866F104 |
| SHOP | SHOPIFY INC | 175,364 | $13.65M | 0.1% | $77.83 * | $48.87 | +30.7% | CL A | 82509L107 |
| FCX | FREEPORT-MCMORAN INC | 318,603 | $13.55M | 0.1% | $42.55 * | $13.15 | +173.0% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 201,686 | $13.13M | 0.1% | $65.13 * | $47.32 | +25.8% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 47,515 | $13.01M | 0.1% | $273.90 * | $211.74 | +22.4% | COM | 009158106 |
| SO | SOUTHERN CO | 185,520 | $13.01M | 0.1% | $70.13 * | $46.23 | +37.9% | COM | 842587107 |
| FISV | FISERV INC | 96,764 | $12.85M | 0.1% | $132.85 * | $110.13 | +11.4% | COM | 337738108 |
| SRE | SEMPRA | 170,824 | $12.77M | 0.1% | $74.76 * | $61.03 | +9.4% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 53,826 | $12.73M | 0.1% | $236.50 * | $215.66 | -7.2% | COM | 655844108 |
| SNPS | SYNOPSYS INC | 24,637 | $12.68M | 0.1% | $514.73 | $268.05 | +90.8% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 24,554 | $12.56M | 0.1% | $511.37 * | $334.86 | +29.0% | COM | 550021109 |
| MCO | MOODYS CORP | 32,061 | $12.52M | 0.1% | $390.56 * | $330.69 | +3.4% | COM | 615369105 |
| CARR | CARRIER GLOBAL CORPORATION | 215,460 | $12.38M | 0.1% | $57.46 * | $44.38 | +16.2% | COM | 14448C104 |
| MFC | MANULIFE FINL CORP | 559,652 | $12.36M | 0.1% | $22.09 * | $18.22 | +5.4% | COM | 56501R106 |
| AEP | AMERICAN ELEC PWR CO INC | 150,448 | $12.22M | 0.1% | $81.21 * | $66.48 | +7.9% | COM | 025537101 |
| DHI | D R HORTON INC | 80,294 | $12.2M | 0.1% | $151.98 * | $69.25 | +74.1% | COM | 23331A109 |
| MET | METLIFE INC | 184,209 | $12.18M | 0.1% | $66.14 * | $55.87 | +5.2% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 99,992 | $12.15M | 0.1% | $121.49 * | $103.05 | +7.9% | COM | 494368103 |
| — | ARISTA NETWORKS INC | 51,163 | $12.05M | 0.1% | $235.45 | $169.62 | — | COM | 040413106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,174 | $12.03M | 0.1% | $272.40 * | $133.72 | +92.7% | COM | 127387108 |
| COF | CAPITAL ONE FINL CORP | 91,334 | $11.97M | 0.1% | $131.11 * | $125.30 | -16.6% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 225,892 | $11.76M | 0.1% | $52.04 * | $42.48 | +2.8% | COM | 064058100 |
| KKR | KKR & CO INC | 140,868 | $11.67M | 0.1% | $82.84 * | $56.56 | +18.2% | COM | 48251W104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 127,715 | $11.52M | 0.1% | $90.18 * | $66.18 | +16.3% | COM | 595017104 |
| HCA | HCA HEALTHCARE INC | 41,494 | $11.23M | 0.1% | $270.71 * | $202.24 | +20.1% | COM | 40412C101 |
| AFL | AFLAC INC | 136,001 | $11.22M | 0.1% | $82.51 * | $40.88 | +88.3% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 182,081 | $11.18M | 0.1% | $61.41 * | $214.06 | -73.3% | COM | 70450Y103 |
| ECL | ECOLAB INC | 56,179 | $11.14M | 0.1% | $198.35 * | $184.58 | -4.7% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 95,800 | $11.12M | 0.1% | $116.06 * | $90.93 | +20.7% | COM | 20825C104 |
| MCK | MCKESSON CORP | 23,508 | $10.88M | 0.1% | $462.95 * | $200.91 | +124.1% | COM | 58155Q103 |
| HUM | HUMANA INC | 23,599 | $10.8M | 0.1% | $457.70 * | $383.24 | +25.2% | COM | 444859102 |
| CTAS | CINTAS CORP | 17,878 | $10.78M | 0.1% | $602.76 * | $122.03 | +7.9% | COM | 172908105 |
| — | TE CONNECTIVITY LTD | 76,146 | $10.7M | 0.1% | $140.55 | $113.55 | — | SHS | H84989104 |
| SYY | SYSCO CORP | 144,940 | $10.6M | 0.1% | $73.12 * | $60.97 | +6.4% | COM | 871829107 |
| NXPI | NXP SEMICONDUCTORS N V | 45,979 | $10.56M | 0.1% | $229.70 * | $138.81 | +39.5% | COM | N6596X109 |
| A | AGILENT TECHNOLOGIES INC | 75,309 | $10.47M | 0.1% | $139.02 * | $130.72 | -10.3% | COM | 00846U101 |
| MRVL | MARVELL TECHNOLOGY INC | 173,155 | $10.44M | 0.1% | $60.30 * | $55.24 | -3.0% | COM | 573874104 |
| BMO | BANK MONTREAL QUE | 104,609 | $10.35M | 0.1% | $98.97 * | $83.37 | -8.1% | COM | 063671101 |
| COR | CENCORA INC | 50,374 | $10.34M | 0.1% | $205.34 * | $169.34 | +13.2% | COM | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,508 | $10.3M | 0.1% | $2285.56 * | $28.20 | +47.6% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 32,310 | $10.11M | 0.1% | $313.04 * | $200.11 | +47.8% | COM NEW | 620076307 |
| CCI | CROWN CASTLE INC | 87,707 | $10.1M | 0.1% | $115.18 * | $141.74 | -35.9% | COM | 22822V101 |
| ED | CONSOLIDATED EDISON INC | 110,652 | $10.07M | 0.1% | $90.96 * | $65.88 | +26.0% | COM | 209115104 |
| ADM | ARCHER DANIELS MIDLAND CO | 138,392 | $9.993M | 0.1% | $72.20 * | $49.80 | +36.1% | COM | 039483102 |
| LNG | CHENIERE ENERGY INC | 58,473 | $9.983M | 0.1% | $170.73 | $114.51 | +50.1% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 286,493 | $9.98M | 0.1% | $34.84 * | $22.18 | +45.0% | COM | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 69,955 | $9.979M | 0.1% | $142.65 * | $97.13 | +11.5% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 32,628 | $9.956M | 0.1% | $305.14 * | $260.38 | -6.7% | COM | 74460D109 |
| NUE | NUCOR CORP | 56,896 | $9.905M | 0.1% | $174.08 * | $84.31 | +81.8% | COM | 670346105 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,674 | $9.874M | 0.1% | $255.32 * | $177.39 | +18.1% | CL A | 22788C105 |
| XEL | XCEL ENERGY INC | 159,458 | $9.871M | 0.1% | $61.90 * | $56.09 | -1.0% | COM | 98389B100 |
| LEN | LENNAR CORP | 65,745 | $9.796M | 0.1% | $149.01 * | $71.86 | +62.6% | CL A | 526057104 |
| — | PIONEER NAT RES CO | 42,905 | $9.654M | 0.1% | $225.02 | $183.23 | — | COM | 723787107 |
| WDAY | WORKDAY INC | 34,822 | $9.615M | 0.1% | $276.12 * | $217.07 | +9.7% | CL A | 98138H101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,815 | $9.614M | 0.1% | $182.02 * | $116.54 | +39.3% | COM | 43300A203 |
| DXCM | DEXCOM INC | 77,074 | $9.567M | 0.1% | $124.12 * | $91.05 | +12.2% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 17,156 | $9.525M | 0.1% | $555.17 * | $557.77 | -15.8% | COM | 45168D104 |
| WELL | WELLTOWER INC | 105,407 | $9.505M | 0.1% | $90.17 * | $73.66 | +12.7% | COM | 95040Q104 |
| AZO | AUTOZONE INC | 3,674 | $9.489M | 0.1% | $2582.85 | $1421.68 | +82.4% | COM | 053332102 |
| HSY | HERSHEY CO | 50,671 | $9.447M | 0.1% | $186.44 * | $155.61 | +14.2% | COM | 427866108 |
| JCI | JOHNSON CTLS INTL PLC | 161,750 | $9.322M | 0.1% | $57.63 * | $58.47 | -13.3% | SHS | G51502105 |
| EIX | EDISON INTL | 130,336 | $9.316M | 0.1% | $71.48 * | $47.97 | +24.1% | COM | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 29,930 | $9.29M | 0.1% | $310.38 * | $250.15 | +8.0% | COM | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 17,020 | $9.281M | 0.1% | $545.28 * | $434.69 | +16.9% | COM | 776696106 |
| SNOW | SNOWFLAKE INC | 46,606 | $9.272M | 0.1% | $198.95 * | $241.77 | -30.1% | CL A | 833445109 |
| HPQ | HP INC | 301,285 | $9.067M | 0.1% | $30.09 * | $19.65 | +31.1% | COM | 40434L105 |
| ABNB | AIRBNB INC | 66,575 | $9.067M | 0.1% | $136.19 * | $147.06 | -12.3% | COM CL A | 009066101 |
| EW | EDWARDS LIFESCIENCES CORP | 118,594 | $9.046M | 0.1% | $76.27 * | $86.81 | -19.8% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 13,700 | $9.046M | 0.1% | $660.27 * | $430.85 | +33.1% | COM | 22160K105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 185,481 | $9.034M | 0.1% | $48.71 * | $47.91 | -17.5% | COM | 064149107 |
| CPRT | COPART INC | 184,118 | $9.023M | 0.1% | $49.01 * | $38.32 | +23.3% | COM | 217204106 |
| ADSK | AUTODESK INC | 36,679 | $8.931M | 0.1% | $243.50 * | $260.19 | -17.0% | COM | 052769106 |
| RSG | REPUBLIC SVCS INC | 54,143 | $8.928M | 0.1% | $164.90 * | $117.15 | +29.2% | COM | 760759100 |
| PAYX | PAYCHEX INC | 74,775 | $8.906M | 0.1% | $119.10 * | $88.21 | +25.9% | COM | 704326107 |
| — | KELLANOVA | 158,035 | $8.834M | 0.1% | $55.90 * | $47.54 | +2.6% | COM | 487836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 116,771 | $8.821M | 0.1% | $75.54 * | $56.61 | +17.9% | CL A | 192446102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,737 | $8.808M | 0.1% | $405.21 * | $135.97 | +44.0% | COM | 679580100 |
| DLR | DIGITAL RLTY TR INC | 65,113 | $8.767M | 0.1% | $134.65 * | $122.89 | -1.9% | COM | 253868103 |
| MSCI | MSCI INC | 15,456 | $8.736M | 0.1% | $565.23 * | $519.57 | -3.1% | COM | 55354G100 |
| PCAR | PACCAR INC | 89,312 | $8.722M | 0.1% | $97.66 * | $56.34 | +45.2% | COM | 693718108 |
| PHM | PULTE GROUP INC | 83,901 | $8.661M | 0.1% | $103.23 * | $43.98 | +90.1% | COM | 745867101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90,830 | $8.634M | 0.1% | $95.06 * | $47.32 | +68.7% | SHS - A - | N53745100 |
| AMP | AMERIPRISE FINL INC | 22,591 | $8.584M | 0.1% | $379.97 * | $220.79 | +51.0% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 139,283 | $8.515M | 0.1% | $61.13 * | $47.68 | +20.1% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 44,578 | $8.492M | 0.1% | $190.51 * | $167.50 | -0.5% | COM | 89417E109 |
| PWR | QUANTA SVCS INC | 39,332 | $8.49M | 0.1% | $215.86 * | $199.88 | -7.8% | COM | 74762E102 |
| GM | GENERAL MTRS CO | 236,027 | $8.477M | 0.1% | $35.92 * | $34.44 | -12.2% | COM | 37045V100 |
| PPG | PPG INDS INC | 56,125 | $8.393M | 0.1% | $149.54 * | $101.28 | +27.2% | COM | 693506107 |
| AIG | AMERICAN INTL GROUP INC | 123,884 | $8.393M | 0.1% | $67.75 * | $47.59 | +27.8% | COM NEW | 026874784 |
| O | REALTY INCOME CORP | 146,089 | $8.391M | 0.1% | $57.44 * | $53.08 | -12.4% | COM | 756109104 |
| KR | KROGER CO | 182,407 | $8.339M | 0.1% | $45.71 * | $35.47 | +19.5% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 240,268 | $8.288M | 0.1% | $34.50 * | $27.08 | -5.7% | COM | 316773100 |
| AJG | GALLAGHER ARTHUR J & CO | 36,553 | $8.222M | 0.1% | $224.93 * | $151.29 | +53.6% | COM | 363576109 |
| WEC | WEC ENERGY GROUP INC | 97,408 | $8.2M | 0.1% | $84.18 * | $80.24 | -4.9% | COM | 92939U106 |
| — | DISCOVER FINL SVCS | 72,588 | $8.159M | 0.1% | $112.39 | $96.10 | — | COM | 254709108 |
| PCG | PG&E CORP | 448,310 | $8.085M | 0.1% | $18.04 * | $11.80 | +41.5% | COM | 69331C108 |
| RACE | FERRARI N V | 23,729 | $7.995M | 0.1% | $336.92 | $205.36 | +62.6% | COM | N3167Y103 |
| STZ | CONSTELLATION BRANDS INC | 32,843 | $7.945M | 0.1% | $241.91 * | $186.71 | +22.1% | CL A | 21036P108 |
| F | FORD MTR CO DEL | 651,119 | $7.934M | 0.1% | $12.18 * | $6.83 | +41.0% | COM | 345370860 |
| GWW | GRAINGER W W INC | 9,557 | $7.927M | 0.1% | $829.50 * | $430.02 | +75.9% | COM | 384802104 |
| SLF | SUN LIFE FINANCIAL INC. | 152,743 | $7.923M | 0.1% | $51.87 * | $47.92 | +2.7% | COM | 866796105 |
| CTVA | CORTEVA INC | 164,618 | $7.889M | 0.1% | $47.93 * | $34.74 | +34.0% | COM | 22052L104 |
| EL | LAUDER ESTEE COS INC | 53,763 | $7.867M | 0.1% | $146.33 * | $236.05 | -46.1% | CL A | 518439104 |
| GLW | CORNING INC | 258,124 | $7.859M | 0.1% | $30.44 * | $28.72 | -5.6% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 59,484 | $7.852M | 0.1% | $132.00 * | $130.97 | -8.4% | COM | 030420103 |
| BIIB | BIOGEN INC | 30,219 | $7.822M | 0.1% | $258.84 * | $289.73 | -15.2% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 164,989 | $7.754M | 0.1% | $47.00 * | $53.70 | -25.2% | COM | 25746U109 |
| CTRA | COTERRA ENERGY INC | 302,598 | $7.721M | 0.1% | $25.52 * | $24.61 | +1.4% | COM | 127097103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,674 | $7.635M | 0.1% | $352.27 | $384.28 | -8.4% | COM | 955306105 |
| CAG | CONAGRA BRANDS INC | 266,217 | $7.631M | 0.1% | $28.66 * | $28.30 | -12.0% | COM | 205887102 |
| EA | ELECTRONIC ARTS INC | 55,363 | $7.573M | 0.1% | $136.79 * | $134.17 | -2.6% | COM | 285512109 |
| OKE | ONEOK INC NEW | 107,014 | $7.513M | 0.1% | $70.21 * | $56.20 | +7.4% | COM | 682680103 |
| VICI | VICI PPTYS INC | 234,707 | $7.481M | 0.1% | $31.88 * | $27.16 | -4.5% | COM | 925652109 |
| IQV | IQVIA HLDGS INC | 31,958 | $7.395M | 0.1% | $231.39 * | $130.72 | +57.1% | COM | 46266C105 |
| DD | DUPONT DE NEMOURS INC | 95,818 | $7.374M | 0.1% | $76.95 * | $19.80 | +46.5% | COM | 26614N102 |
| ES | EVERSOURCE ENERGY | 119,488 | $7.374M | 0.1% | $61.71 * | $67.70 | -23.2% | COM | 30040W108 |
| AME | AMETEK INC | 44,683 | $7.37M | 0.1% | $164.93 * | $118.45 | +26.9% | COM | 031100100 |
| STT | STATE STR CORP | 94,753 | $7.34M | 0.1% | $77.46 * | $68.87 | -5.9% | COM | 857477103 |
| XYZ | BLOCK INC | 94,862 | $7.337M | 0.1% | $77.34 * | $151.88 | -62.8% | CL A | 852234103 |
| ALC | ALCON AG | 94,151 | $7.334M | 0.1% | $77.90 * | $63.52 | +15.5% | ORD SHS | H01301128 |
| CDW | CDW CORP | 31,898 | $7.253M | 0.1% | $227.38 * | $157.13 | +31.2% | COM | 12514G108 |
| RCL | ROYAL CARIBBEAN GROUP | 55,566 | $7.194M | 0.1% | $129.47 * | $60.53 | +65.5% | COM | V7780T103 |
| GRMN | GARMIN LTD | 55,309 | $7.111M | 0.1% | $128.58 * | $90.84 | +22.9% | SHS | H2906T109 |
| GPN | GLOBAL PMTS INC | 55,892 | $7.098M | 0.1% | $127.00 * | $150.37 | -24.7% | COM | 37940X102 |
| NTAP | NETAPP INC | 80,300 | $7.078M | 0.1% | $88.15 * | $63.86 | +20.6% | COM | 64110D104 |
| ON | ON SEMICONDUCTOR CORP | 84,550 | $7.064M | 0.1% | $83.55 * | $73.10 | +7.5% | COM | 682189105 |
| DTE | DTE ENERGY CO | 63,780 | $7.032M | 0.1% | $110.26 * | $88.42 | +7.4% | COM | 233331107 |
| APO | APOLLO GLOBAL MGMT INC | 75,218 | $7.008M | 0.1% | $93.17 * | $61.02 | +40.2% | COM | 03769M106 |
| HON | HONEYWELL INTL INC | 33,200 | $6.963M | 0.1% | $209.72 * | $168.75 | +2.1% | COM | 438516106 |
| BF/B | BROWN FORMAN CORP | 121,280 | $6.923M | 0.1% | $57.08 * | $61.20 | -11.1% | CL B | 115637209 |
| MRNA | MODERNA INC | 69,382 | $6.901M | 0.1% | $99.47 * | $158.16 | -46.8% | COM | 60770K107 |
| WCN | WASTE CONNECTIONS INC | 46,080 | $6.879M | 0.1% | $149.28 * | $122.21 | +11.0% | COM | 94106B101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 142,258 | $6.85M | 0.1% | $48.16 * | $44.85 | -18.0% | COM | 136069101 |
| KDP | KEURIG DR PEPPER INC | 205,150 | $6.837M | 0.1% | $33.33 * | $32.21 | -9.3% | COM | 49271V100 |
| CLX | CLOROX CO DEL | 47,493 | $6.771M | 0.1% | $142.56 * | $139.18 | -10.9% | COM | 189054109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,603 | $6.75M | 0.1% | $253.73 * | $223.76 | -3.6% | CL A | 78410G104 |
| MLM | MARTIN MARIETTA MATLS INC | 13,428 | $6.701M | 0.1% | $499.00 * | $342.95 | +29.8% | COM | 573284106 |
| TEAM | ATLASSIAN CORPORATION | 28,161 | $6.696M | 0.1% | $237.76 * | $161.76 | +21.4% | CL A | 049468101 |
| CNC | CENTENE CORP DEL | 89,571 | $6.644M | 0.1% | $74.18 * | $66.61 | +8.3% | COM | 15135B101 |
| FTNT | FORTINET INC | 112,578 | $6.59M | 0.1% | $58.53 * | $67.97 | -18.7% | COM | 34959E109 |
| PRU | PRUDENTIAL FINL INC | 63,377 | $6.573M | 0.1% | $103.71 * | $71.46 | +21.2% | COM | 744320102 |
| AVB | AVALONBAY CMNTYS INC | 34,928 | $6.539M | 0.1% | $187.20 * | $189.00 | -14.5% | COM | 053484101 |
| EXC | EXELON CORP | 181,631 | $6.521M | 0.1% | $35.90 | $28.45 | +24.8% | COM | 30161N101 |
| URI | UNITED RENTALS INC | 11,321 | $6.494M | 0.1% | $573.59 * | $274.48 | +68.6% | COM | 911363109 |
| RF | REGIONS FINANCIAL CORP NEW | 332,104 | $6.431M | 0.1% | $19.37 * | $15.79 | -4.7% | COM | 7591EP100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,531 | $6.426M | 0.1% | $388.74 * | $711.43 | -42.7% | CL A | 16119P108 |
| NTR | NUTRIEN LTD | 114,007 | $6.42M | 0.1% | $56.31 * | $48.37 | +8.6% | COM | 67077M108 |
| ALL | ALLSTATE CORP | 45,737 | $6.405M | 0.1% | $140.04 * | $94.93 | +31.4% | COM | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,229 | $6.401M | 0.1% | $159.13 * | $150.01 | -9.5% | COM | 49338L103 |
| DDOG | DATADOG INC | 52,601 | $6.384M | 0.1% | $121.37 * | $106.11 | -2.9% | CL A COM | 23804L103 |
| TSCO | TRACTOR SUPPLY CO | 29,632 | $6.373M | 0.1% | $215.06 * | $33.53 | +17.5% | COM | 892356106 |
| KHC | KRAFT HEINZ CO | 172,298 | $6.372M | 0.1% | $36.99 * | $25.28 | +20.2% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 58,851 | $6.338M | 0.1% | $107.69 * | $141.02 | -36.4% | COM | 74144T108 |
| DOW | DOW INC | 115,520 | $6.335M | 0.1% | $54.83 * | $30.92 | +44.5% | COM | 260557103 |
| IT | GARTNER INC | 14,022 | $6.325M | 0.1% | $451.10 * | $248.34 | +60.9% | COM | 366651107 |
| — | AMCOR PLC | 655,425 | $6.322M | 0.1% | $9.64 * | $8.09 | +4.4% | ORD | G0250X107 |
| MKC | MCCORMICK & CO INC | 91,726 | $6.275M | 0.1% | $68.40 * | $79.60 | -22.2% | COM NON VTG | 579780206 |
| XYL | XYLEM INC | 54,433 | $6.226M | 0.1% | $114.37 * | $68.35 | +42.5% | COM | 98419M100 |
| SNA | SNAP ON INC | 21,523 | $6.219M | 0.1% | $288.96 * | $253.68 | +0.5% | COM | 833034101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,092 | $6.195M | 0.1% | $80.37 * | $62.97 | +15.1% | COM | 416515104 |
| GPC | GENUINE PARTS CO | 44,706 | $6.188M | 0.1% | $138.41 * | $108.25 | +18.7% | COM | 372460105 |
| CSGP | COSTAR GROUP INC | 70,745 | $6.184M | 0.1% | $87.41 * | $83.90 | -3.5% | COM | 22160N109 |
| WY | WEYERHAEUSER CO MTN BE | 177,648 | $6.178M | 0.1% | $34.77 * | $26.81 | +8.7% | COM NEW | 962166104 |
| TRP | TC ENERGY CORP | 157,614 | $6.156M | 0.1% | $39.06 * | $37.16 | -11.2% | COM | 87807B107 |
| HBAN | HUNTINGTON BANCSHARES INC | 480,666 | $6.116M | 0.1% | $12.73 * | $10.90 | -8.5% | COM | 446150104 |
| FIS | FIDELITY NATL INFORMATION SV | 101,790 | $6.114M | 0.1% | $60.06 * | $110.67 | -52.7% | COM | 31620M106 |
| CEG | CONSTELLATION ENERGY CORP | 52,145 | $6.096M | 0.1% | $116.90 | $79.92 | +44.1% | COM | 21037T109 |
| BCE | BCE INC | 154,735 | $6.095M | 0.1% | $39.39 * | $36.03 | -9.9% | COM NEW | 05534B760 |
| TECK | TECK RESOURCES LTD | 144,328 | $6.095M | 0.1% | $42.23 * | $26.45 | +45.2% | CL B | 878742204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,016 | $6.093M | 0.1% | $1214.75 * | $1293.88 | -16.4% | COM | 592688105 |
| PKG | PACKAGING CORP AMER | 37,367 | $6.093M | 0.1% | $163.05 * | $108.24 | +37.4% | COM | 695156109 |
| DAL | DELTA AIR LINES INC DEL | 151,387 | $6.093M | 0.1% | $40.25 * | $37.68 | -5.9% | COM NEW | 247361702 |
| ULTA | ULTA BEAUTY INC | 12,423 | $6.087M | 0.1% | $489.96 * | $501.68 | -15.9% | COM | 90384S303 |
| BBY | BEST BUY INC | 77,608 | $6.072M | 0.1% | $78.24 * | $72.91 | -13.0% | COM | 086516101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,702 | $6.07M | 0.1% | $191.46 * | $159.85 | +6.6% | COM | 02043Q107 |
| HAL | HALLIBURTON CO | 166,839 | $6.03M | 0.1% | $36.15 | $22.27 | +63.6% | COM | 406216101 |
| AEE | AMEREN CORP | 83,148 | $6.014M | 0.1% | $72.32 | $74.26 | -4.4% | COM | 023608102 |
| SU | SUNCOR ENERGY INC NEW | 187,600 | $6.013M | 0.1% | $32.05 * | $25.80 | +17.6% | COM | 867224107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,382 | $6.009M | 0.1% | $126.81 * | $148.51 | -35.6% | COM | 015271109 |
| SJM | SMUCKER J M CO | 47,406 | $5.99M | 0.1% | $126.35 * | $99.95 | +6.9% | COM NEW | 832696405 |
| EXR | EXTRA SPACE STORAGE INC | 36,877 | $5.915M | 0.1% | $160.41 * | $146.96 | -21.3% | COM | 30225T102 |
| EQR | EQUITY RESIDENTIAL | 96,320 | $5.891M | 0.1% | $61.17 * | $65.71 | -19.6% | SH BEN INT | 29476L107 |
| EMR | EMERSON ELEC CO | 60,410 | $5.88M | 0.1% | $97.33 * | $79.90 | +10.2% | COM | 291011104 |
| TSN | TYSON FOODS INC | 109,185 | $5.868M | 0.1% | $53.75 * | $56.49 | -20.2% | CL A | 902494103 |
| IRM | IRON MTN INC DEL | 83,496 | $5.844M | 0.1% | $70.00 * | $33.02 | +76.9% | COM | 46284V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,795 | $5.817M | 0.1% | $121.70 * | $128.27 | -14.8% | COM | 98956P102 |
| TTD | THE TRADE DESK INC | 80,724 | $5.808M | 0.1% | $71.95 * | $65.57 | +12.1% | COM CL A | 88339J105 |
| WAT | WATERS CORP | 17,602 | $5.794M | 0.1% | $329.14 * | $317.29 | -13.0% | COM | 941848103 |
| MAS | MASCO CORP | 85,508 | $5.728M | 0.1% | $66.98 * | $49.31 | +13.6% | COM | 574599106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 85,635 | $5.716M | 0.1% | $66.74 * | $44.16 | +29.9% | SHS | G25839104 |
| FICO | FAIR ISAAC CORP | 4,892 | $5.703M | 0.1% | $1165.88 * | $858.21 | +17.3% | COM | 303250104 |
| SYF | SYNCHRONY FINANCIAL | 149,269 | $5.7M | 0.1% | $38.19 * | $33.72 | -10.1% | COM | 87165B103 |
| CAH | CARDINAL HEALTH INC | 56,498 | $5.694M | 0.1% | $100.79 * | $51.42 | +86.1% | COM | 14149Y108 |
| MTB | M & T BK CORP | 41,546 | $5.694M | 0.1% | $137.05 * | $131.09 | -10.5% | COM | 55261F104 |
| BALL | BALL CORP | 98,613 | $5.673M | 0.1% | $57.53 * | $64.65 | -22.6% | COM | 058498106 |
| OMC | OMNICOM GROUP INC | 65,451 | $5.663M | 0.1% | $86.53 * | $61.24 | +19.5% | COM | 681919106 |
| RMD | RESMED INC | 32,782 | $5.639M | 0.1% | $172.02 * | $227.91 | -33.9% | COM | 761152107 |
| DOV | DOVER CORP | 36,585 | $5.626M | 0.1% | $153.79 * | $146.83 | -6.9% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 58,100 | $5.578M | 0.0% | $96.02 * | $82.71 | +11.5% | COM | 855244109 |
| VTR | VENTAS INC | 111,833 | $5.575M | 0.0% | $49.85 * | $42.54 | -1.9% | COM | 92276F100 |
| ATO | ATMOS ENERGY CORP | 48,066 | $5.571M | 0.0% | $115.91 * | $90.12 | +17.6% | COM | 049560105 |
| NVR | NVR INC | 791 | $5.547M | 0.0% | $7012.34 * | $4401.87 | +40.1% | COM | 62944T105 |
| — | COOPER COS INC | 14,591 | $5.524M | 0.0% | $378.56 | $383.58 | — | COM NEW | 216648402 |
| STE | STERIS PLC | 25,120 | $5.522M | 0.0% | $219.82 * | $194.43 | +6.8% | SHS USD | G8473T100 |
| — | APTIV PLC | 61,227 | $5.494M | 0.0% | $89.73 | $111.88 | — | SHS | G6095L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,746 | $5.472M | 0.0% | $96.42 * | $80.84 | +9.4% | COM | 09061G101 |
| — | ANSYS INC | 15,054 | $5.463M | 0.0% | $362.92 | $315.43 | — | COM | 03662Q105 |
| EBAY | EBAY INC. | 125,193 | $5.463M | 0.0% | $43.64 * | $52.78 | -24.5% | COM | 278642103 |
| INVH | INVITATION HOMES INC | 160,125 | $5.459M | 0.0% | $34.09 * | $33.18 | -9.6% | COM | 46187W107 |
| TAP | MOLSON COORS BEVERAGE CO | 89,182 | $5.457M | 0.0% | $61.19 * | $40.49 | +38.2% | CL B | 60871R209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 314,877 | $5.405M | 0.0% | $17.17 * | $16.04 | +11.0% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 22,400 | $5.398M | 0.0% | $240.97 * | $91.15 | +136.5% | SHS | G29183103 |
| EFX | EQUIFAX INC | 21,625 | $5.351M | 0.0% | $247.47 * | $233.92 | -14.6% | COM | 294429105 |
| EXPD | EXPEDITORS INTL WASH INC | 42,052 | $5.349M | 0.0% | $127.19 * | $86.05 | +33.3% | COM | 302130109 |
| CHD | CHURCH & DWIGHT CO INC | 56,542 | $5.348M | 0.0% | $94.58 * | $82.54 | +8.1% | COM | 171340102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 62,559 | $5.343M | 0.0% | $85.40 * | $75.44 | -6.4% | ORD SHS | G7997R103 |
| HRL | HORMEL FOODS CORP | 165,856 | $5.326M | 0.0% | $32.11 * | $35.91 | -15.9% | COM | 440452100 |
| LNT | ALLIANT ENERGY CORP | 103,447 | $5.307M | 0.0% | $51.30 * | $49.67 | -6.5% | COM | 018802108 |
| HUBS | HUBSPOT INC | 9,096 | $5.279M | 0.0% | $580.31 * | $593.99 | -19.0% | COM | 443573100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 67,022 | $5.274M | 0.0% | $78.68 * | $49.85 | +34.3% | COM | 74251V102 |
| CPB | CAMPBELL SOUP CO | 121,695 | $5.26M | 0.0% | $43.22 * | $39.99 | -4.7% | COM | 134429109 |
| DASH | DOORDASH INC | 53,088 | $5.25M | 0.0% | $98.89 * | $88.06 | +0.6% | CL A | 25809K105 |
| TU | TELUS CORPORATION | 292,753 | $5.209M | 0.0% | $17.79 * | $20.67 | -16.3% | COM | 87971M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 64,276 | $5.205M | 0.0% | $80.99 * | $101.90 | -32.5% | COM | 459506101 |
| RJF | RAYMOND JAMES FINL INC | 46,629 | $5.2M | 0.0% | $111.51 * | $91.19 | +9.4% | COM | 754730109 |
| NTRS | NORTHERN TR CORP | 61,371 | $5.177M | 0.0% | $84.36 * | $86.08 | -19.7% | COM | 665859104 |
| DRI | DARDEN RESTAURANTS INC | 31,326 | $5.146M | 0.0% | $164.26 * | $114.43 | +23.9% | COM | 237194105 |
| PSX | PHILLIPS 66 | 38,600 | $5.139M | 0.0% | $133.13 * | $85.63 | +29.7% | COM | 718546104 |
| MDB | MONGODB INC | 12,566 | $5.138M | 0.0% | $408.85 * | $327.39 | +15.9% | CL A | 60937P106 |
| VEEV | VEEVA SYS INC | 26,552 | $5.112M | 0.0% | $192.53 * | $262.41 | -28.2% | CL A COM | 922475108 |
| EVRG | EVERGY INC | 97,757 | $5.104M | 0.0% | $52.21 * | $52.39 | -12.3% | COM | 30034W106 |
| ILMN | ILLUMINA INC | 36,430 | $5.073M | 0.0% | $139.25 * | $367.82 | -68.6% | COM | 452327109 |
| ESS | ESSEX PPTY TR INC | 20,386 | $5.055M | 0.0% | $247.97 * | $261.80 | -22.4% | COM | 297178105 |
| CCL | CARNIVAL CORP | 270,646 | $5.022M | 0.0% | $18.56 * | $12.78 | +13.6% | UNIT 99/99/9999 | 143658300 |
| JBHT | HUNT J B TRANS SVCS INC | 25,113 | $5.017M | 0.0% | $199.78 * | $168.28 | +7.6% | COM | 445658107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,905 | $4.975M | 0.0% | $160.98 * | $120.08 | +24.2% | COM | 874054109 |
| ALGN | ALIGN TECHNOLOGY INC | 18,043 | $4.945M | 0.0% | $274.08 * | $391.23 | -39.4% | COM | 016255101 |
| BAX | BAXTER INTL INC | 127,778 | $4.939M | 0.0% | $38.66 * | $60.36 | -44.3% | COM | 071813109 |
| NDAQ | NASDAQ INC | 84,883 | $4.936M | 0.0% | $58.14 * | $56.51 | -9.4% | COM | 631103108 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,690 | $4.911M | 0.0% | $112.40 * | $133.36 | -31.8% | COM | 83088M102 |
| TER | TERADYNE INC | 45,076 | $4.893M | 0.0% | $108.56 * | $105.02 | -10.5% | COM | 880770102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,838 | $4.855M | 0.0% | $187.92 * | $152.25 | +14.7% | SHS | L8681T102 |
| TT | TRANE TECHNOLOGIES PLC | 19,849 | $4.843M | 0.0% | $243.98 * | $170.24 | +26.0% | SHS | G8994E103 |
| WDC | WESTERN DIGITAL CORP. | 92,062 | $4.822M | 0.0% | $52.37 * | $40.38 | -13.7% | COM | 958102105 |
| HST | HOST HOTELS & RESORTS INC | 247,344 | $4.819M | 0.0% | $19.49 * | $13.34 | +13.1% | COM | 44107P104 |
| ETR | ENTERGY CORP NEW | 47,636 | $4.819M | 0.0% | $101.17 * | $43.53 | +4.2% | COM | 29364G103 |
| RPRX | ROYALTY PHARMA PLC | 171,380 | $4.815M | 0.0% | $28.09 * | $34.66 | -20.7% | SHS CLASS A | G7709Q104 |
| PPL | PPL CORP | 177,144 | $4.801M | 0.0% | $27.10 * | $23.34 | +1.0% | COM | 69351T106 |
| EMN | EASTMAN CHEM CO | 53,376 | $4.795M | 0.0% | $89.84 * | $68.26 | +7.2% | COM | 277432100 |
| VTRS | VIATRIS INC | 440,639 | $4.783M | 0.0% | $10.85 * | $11.81 | -26.4% | COM | 92556V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 181,506 | $4.742M | 0.0% | $26.12 | $47.83 | — | COM | 931427108 |
| — | SPLUNK INC | 30,983 | $4.722M | 0.0% | $152.40 | $155.84 | — | COM | 848637104 |
| ARGX | ARGENX SE | 12,417 | $4.72M | 0.0% | $380.14 | $361.94 | — | SPONSORED ADR | 04016X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 92,402 | $4.715M | 0.0% | $51.03 * | $36.20 | +7.2% | FNF GROUP COM | 31620R303 |
| ACGL | ARCH CAP GROUP LTD | 63,388 | $4.708M | 0.0% | $74.28 * | $40.62 | +91.3% | ORD | G0450A105 |
| TJX | TJX COS INC NEW | 50,100 | $4.7M | 0.0% | $93.81 * | $61.80 | +41.2% | COM | 872540109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,265 | $4.647M | 0.0% | $241.24 * | $210.38 | +7.0% | SHS | G96629103 |
| HOLX | HOLOGIC INC | 64,810 | $4.63M | 0.0% | $71.44 * | $69.34 | +0.4% | COM | 436440101 |
| MAA | MID-AMER APT CMNTYS INC | 34,397 | $4.625M | 0.0% | $134.47 * | $157.37 | -25.8% | COM | 59522J103 |
| NET | CLOUDFLARE INC | 55,191 | $4.595M | 0.0% | $83.26 * | $81.66 | -14.3% | CL A COM | 18915M107 |
| CE | CELANESE CORP DEL | 29,552 | $4.594M | 0.0% | $155.45 * | $96.35 | +32.2% | COM | 150870103 |
| WAB | WABTEC | 36,025 | $4.572M | 0.0% | $126.92 * | $82.93 | +34.7% | COM | 929740108 |
| WPC | WP CAREY INC | 70,320 | $4.558M | 0.0% | $64.82 | $70.28 | — | COM | 92936U109 |
| ENPH | ENPHASE ENERGY INC | 34,397 | $4.546M | 0.0% | $132.16 * | $168.27 | -37.0% | COM | 29355A107 |
| AVTR | AVANTOR INC | 199,020 | $4.545M | 0.0% | $22.84 * | $27.26 | -24.8% | COM | 05352A100 |
| GEN | GEN DIGITAL INC | 197,391 | $4.503M | 0.0% | $22.82 * | $20.80 | -8.6% | COM | 668771108 |
| LUV | SOUTHWEST AIRLS CO | 155,811 | $4.499M | 0.0% | $28.88 * | $38.10 | -35.1% | COM | 844741108 |
| FE | FIRSTENERGY CORP | 121,665 | $4.461M | 0.0% | $36.66 * | $33.38 | -0.7% | COM | 337932107 |
| CBRE | CBRE GROUP INC | 47,789 | $4.45M | 0.0% | $93.13 * | $91.16 | -14.7% | CL A | 12504L109 |
| WBD | WARNER BROS DISCOVERY INC | 386,127 | $4.4M | 0.0% | $11.39 * | $17.91 | -39.7% | COM SER A | 934423104 |
| EXPE | EXPEDIA GROUP INC | 28,757 | $4.367M | 0.0% | $151.85 * | $129.51 | -6.2% | COM NEW | 30212P303 |
| DPZ | DOMINOS PIZZA INC | 10,495 | $4.326M | 0.0% | $412.21 * | $397.06 | -8.5% | COM | 25754A201 |
| CNP | CENTERPOINT ENERGY INC | 149,553 | $4.272M | 0.0% | $28.56 * | $22.06 | +19.1% | COM | 15189T107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,711 | $4.263M | 0.0% | $205.83 * | $146.21 | +21.8% | COM | 11133T103 |
| ZS | ZSCALER INC | 19,219 | $4.258M | 0.0% | $221.57 * | $168.12 | +10.2% | COM | 98980G102 |
| TFX | TELEFLEX INCORPORATED | 16,876 | $4.208M | 0.0% | $249.38 * | $218.03 | -3.7% | COM | 879369106 |
| PINS | PINTEREST INC | 113,382 | $4.2M | 0.0% | $37.04 * | $61.64 | -49.0% | CL A | 72352L106 |
| INCY | INCYTE CORP | 66,868 | $4.199M | 0.0% | $62.79 * | $75.20 | -24.8% | COM | 45337C102 |
| CBOE | CBOE GLOBAL MKTS INC | 23,178 | $4.139M | 0.0% | $178.56 * | $124.88 | +34.6% | COM | 12503M108 |
| SWK | STANLEY BLACK & DECKER INC | 41,671 | $4.088M | 0.0% | $98.10 * | $135.95 | -40.6% | COM | 854502101 |
| UDR | UDR INC | 106,410 | $4.073M | 0.0% | $38.28 * | $44.33 | -28.0% | COM | 902653104 |
| DOC | HEALTHPEAK PROPERTIES INC | 204,521 | $4.048M | 0.0% | $19.79 * | $24.84 | -38.1% | COM | 42250P103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 65,664 | $4.013M | 0.0% | $61.11 * | $64.94 | -15.9% | COM | 78467J100 |
| ALLY | ALLY FINL INC | 114,592 | $4.001M | 0.0% | $34.92 * | $33.91 | -23.5% | COM | 02005N100 |
| CMS | CMS ENERGY CORP | 68,634 | $3.985M | 0.0% | $58.06 * | $52.81 | -1.0% | COM | 125896100 |
| SCCO | SOUTHERN COPPER CORP | 45,966 | $3.956M | 0.0% | $86.07 * | $54.30 | +24.1% | COM | 84265V105 |
| — | LABORATORY CORP AMER HLDGS | 17,383 | $3.951M | 0.0% | $227.28 | $246.33 | — | COM NEW | 50540R409 |
| FTS | FORTIS INC | 95,292 | $3.917M | 0.0% | $41.10 * | $35.81 | +3.6% | COM | 349553107 |
| ALB | ALBEMARLE CORP | 27,098 | $3.914M | 0.0% | $144.46 * | $116.39 | +13.5% | COM | 012653101 |
| HAS | HASBRO INC | 76,632 | $3.913M | 0.0% | $51.06 * | $63.18 | -27.1% | COM | 418056107 |
| ETSY | ETSY INC | 47,971 | $3.889M | 0.0% | $81.06 * | $153.04 | -53.3% | COM | 29786A106 |
| LEN/B | LENNAR CORP | 28,213 | $3.785M | 0.0% | $134.17 * | $65.93 | +58.6% | CL B | 526057302 |
| VLO | VALERO ENERGY CORP | 29,000 | $3.77M | 0.0% | $129.99 * | $97.61 | +22.3% | COM | 91913Y100 |
| DB | DEUTSCHE BANK A G | 274,830 | $3.742M | 0.0% | $13.62 * | $9.55 | +16.6% | NAMEN AKT | D18190898 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,573 | $3.737M | 0.0% | $118.36 * | $106.27 | +4.7% | COM | 00971T101 |
| — | FLEETCOR TECHNOLOGIES INC | 13,147 | $3.716M | 0.0% | $282.61 | $256.88 | — | COM | 339041105 |
| SNAP | SNAP INC | 218,262 | $3.698M | 0.0% | $16.95 * | $36.17 | -66.1% | CL A | 83304A106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 51,350 | $3.693M | 0.0% | $71.91 * | $298.42 | -77.8% | CL A | 98980L101 |
| LKQ | LKQ CORP | 77,236 | $3.691M | 0.0% | $47.80 * | $41.45 | +5.4% | COM | 501889208 |
| UAL | UNITED AIRLS HLDGS INC | 89,095 | $3.677M | 0.0% | $41.26 * | $42.91 | -8.4% | COM | 910047109 |
| GD | GENERAL DYNAMICS CORP | 14,100 | $3.661M | 0.0% | $259.64 * | $228.84 | +2.4% | COM | 369550108 |
| EPAM | EPAM SYS INC | 12,279 | $3.653M | 0.0% | $297.53 * | $289.68 | -12.4% | COM | 29414B104 |
| HSIC | HENRY SCHEIN INC | 47,871 | $3.625M | 0.0% | $75.72 * | $75.83 | -7.7% | COM | 806407102 |
| VRSN | VERISIGN INC | 17,433 | $3.589M | 0.0% | $205.90 | $218.18 | -5.4% | COM | 92343E102 |
| MKL | MARKEL GROUP INC | 2,515 | $3.575M | 0.0% | $1421.40 | $1269.83 | +11.7% | COM | 570535104 |
| PBA | PEMBINA PIPELINE CORP | 102,612 | $3.533M | 0.0% | $34.43 * | $26.42 | +10.8% | COM | 706327103 |
| — | CATALENT INC | 78,278 | $3.517M | 0.0% | $44.94 | $91.88 | — | COM | 148806102 |
| KVUE | KENVUE INC | 161,300 | $3.472M | 0.0% | $21.53 * | $18.40 | 0.0% | COM | 49177J102 |
| TRI | THOMSON REUTERS CORP. | 23,648 | $3.455M | 0.0% | $146.11 * | $122.50 | +4.6% | COM | 884903808 |
| RBLX | ROBLOX CORP | 75,519 | $3.455M | 0.0% | $45.75 * | $37.84 | -2.3% | CL A | 771049103 |
| GIB | CGI INC | 31,979 | $3.424M | 0.0% | $107.08 * | $71.73 | +40.5% | CL A SUB VTG | 12532H104 |
| IP | INTERNATIONAL PAPER CO | 94,300 | $3.409M | 0.0% | $36.15 * | $30.35 | +5.3% | COM | 460146103 |
| MOS | MOSAIC CO NEW | 95,209 | $3.401M | 0.0% | $35.73 * | $30.64 | +8.0% | COM | 61945C103 |
| TFII | TFI INTL INC | 24,928 | $3.388M | 0.0% | $135.89 * | $102.74 | +15.3% | COM | 87241L109 |
| ROL | ROLLINS INC | 77,040 | $3.365M | 0.0% | $43.67 * | $35.84 | +5.7% | COM | 775711104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,900 | $3.35M | 0.0% | $210.68 * | $180.88 | -0.6% | COM | 502431109 |
| BEN | FRANKLIN RESOURCES INC | 111,447 | $3.319M | 0.0% | $29.79 * | $22.97 | -4.4% | COM | 354613101 |
| SE | SEA LTD | 81,760 | $3.312M | 0.0% | $40.51 | $83.06 | — | SPONSORD ADS | 81141R100 |
| CFG | CITIZENS FINL GROUP INC | 98,920 | $3.279M | 0.0% | $33.14 * | $31.22 | -19.2% | COM | 174610105 |
| OKTA | OKTA INC | 36,012 | $3.261M | 0.0% | $90.54 * | $175.12 | -56.4% | CL A | 679295105 |
| KEY | KEYCORP | 222,138 | $3.2M | 0.0% | $14.41 * | $13.49 | -21.0% | COM | 493267108 |
| LVS | LAS VEGAS SANDS CORP | 64,372 | $3.167M | 0.0% | $49.20 * | $42.04 | +8.0% | COM | 517834107 |
| CINF | CINCINNATI FINL CORP | 30,395 | $3.145M | 0.0% | $103.47 * | $105.21 | -8.7% | COM | 172062101 |
| CRH | CRH PLC | 45,567 | $3.139M | 0.0% | $68.89 * | $54.36 | +6.9% | ORD | G25508105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,193 | $3.127M | 0.0% | $86.40 * | $77.43 | +2.6% | COM NEW | 12541W209 |
| WRB | BERKLEY W R CORP | 43,658 | $3.088M | 0.0% | $70.72 * | $33.62 | +27.9% | COM | 084423102 |
| QSR | RESTAURANT BRANDS INTL INC | 39,094 | $3.053M | 0.0% | $78.10 * | $58.24 | +19.4% | COM | 76131D103 |
| L | LOEWS CORP | 43,826 | $3.049M | 0.0% | $69.58 * | $56.16 | +17.6% | COM | 540424108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,505 | $3.043M | 0.0% | $93.62 * | $84.59 | +1.7% | COM | 538034109 |
| VLTO | VERALTO CORP | 36,238 | $2.981M | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| TWLO | TWILIO INC | 39,299 | $2.981M | 0.0% | $75.85 * | $222.30 | -72.0% | CL A | 90138F102 |
| EG | EVEREST GROUP LTD | 8,426 | $2.979M | 0.0% | $353.58 * | $243.37 | +53.8% | COM | G3223R108 |
| MGM | MGM RESORTS INTERNATIONAL | 66,417 | $2.967M | 0.0% | $44.67 * | $25.75 | +52.4% | COM | 552953101 |
| MPC | MARATHON PETE CORP | 19,500 | $2.893M | 0.0% | $148.34 * | $57.16 | +148.4% | COM | 56585A102 |
| GFS | GLOBALFOUNDRIES INC | 47,461 | $2.877M | 0.0% | $60.62 * | $54.13 | +2.4% | ORDINARY SHARES | G39387108 |
| DGX | QUEST DIAGNOSTICS INC | 20,650 | $2.847M | 0.0% | $137.86 * | $104.42 | +20.9% | COM | 74834L100 |
| MGA | MAGNA INTL INC | 46,677 | $2.76M | 0.0% | $59.13 * | $54.38 | -8.7% | COM | 559222401 |
| TRU | TRANSUNION | 39,900 | $2.742M | 0.0% | $68.72 * | $102.08 | -41.0% | COM | 89400J107 |
| CNH | CNH INDL N V | 222,325 | $2.72M | 0.0% | $12.24 * | $11.38 | -7.6% | SHS | N20944109 |
| DOCU | DOCUSIGN INC | 45,758 | $2.72M | 0.0% | $59.44 * | $163.32 | -71.9% | COM | 256163106 |
| PAAS | PAN AMERN SILVER CORP | 163,462 | $2.67M | 0.0% | $16.33 * | $15.65 | -4.3% | COM | 697900108 |
| MPWR | MONOLITHIC PWR SYS INC | 4,200 | $2.65M | 0.0% | $630.95 * | $465.12 | +10.5% | COM | 609839105 |
| FMC | FMC CORP | 40,263 | $2.538M | 0.0% | $63.03 * | $85.70 | -38.8% | COM NEW | 302491303 |
| CMI | CUMMINS INC | 10,307 | $2.469M | 0.0% | $239.58 * | $195.00 | +11.2% | COM | 231021106 |
| RCI | ROGERS COMMUNICATIONS INC | 52,355 | $2.451M | 0.0% | $46.82 * | $51.89 | -19.7% | CL B | 775109200 |
| GL | GLOBE LIFE INC | 19,716 | $2.401M | 0.0% | $121.78 * | $106.24 | +8.7% | COM | 37959E102 |
| RBA | RB GLOBAL INC | 35,733 | $2.394M | 0.0% | $66.99 * | $56.49 | +13.8% | COM | 74935Q107 |
| FSV | FIRSTSERVICE CORP NEW | 14,754 | $2.389M | 0.0% | $161.91 * | $143.06 | +4.2% | COM | 33767E202 |
| DOX | AMDOCS LTD | 26,944 | $2.369M | 0.0% | $87.90 * | $73.60 | +7.5% | SHS | G02602103 |
| U | UNITY SOFTWARE INC | 57,767 | $2.362M | 0.0% | $40.89 * | $32.16 | -4.2% | COM | 91332U101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,050 | $2.299M | 0.0% | $152.74 * | $128.83 | +9.7% | ORD | M22465104 |
| MTCH | MATCH GROUP INC NEW | 61,850 | $2.258M | 0.0% | $36.50 * | $117.16 | -71.8% | COM | 57667L107 |
| NI | NISOURCE INC | 84,933 | $2.255M | 0.0% | $26.54 * | $22.94 | +4.8% | COM | 65473P105 |
| PAYC | PAYCOM SOFTWARE INC | 10,800 | $2.231M | 0.0% | $206.62 | $355.76 | -41.5% | COM | 70432V102 |
| LBRDK | LIBERTY BROADBAND CORP | 26,314 | $2.12M | 0.0% | $80.58 * | $153.44 | -48.8% | COM SER C | 530307305 |
| GFL | GFL ENVIRONMENTAL INC | 61,413 | $2.12M | 0.0% | $34.52 * | $32.82 | -7.5% | SUB VTG SHS | 36168Q104 |
| — | BARRICK GOLD CORP | 116,900 | $2.111M | 0.0% | $18.06 | $18.01 | — | COM | 067901108 |
| GIL | GILDAN ACTIVEWEAR INC | 63,019 | $2.085M | 0.0% | $33.08 * | $31.97 | -2.3% | COM | 375916103 |
| AOS | SMITH A O CORP | 24,933 | $2.056M | 0.0% | $82.44 * | $65.14 | +9.0% | COM | 831865209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,041 | $2.018M | 0.0% | $46.88 * | $95.96 | -53.7% | COM | 12769G100 |
| — | AVANGRID INC | 62,114 | $2.013M | 0.0% | $32.40 | $40.98 | — | COM | 05351W103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,247 | $1.928M | 0.0% | $82.91 * | $17.39 | +16.2% | COM CL A | 45841N107 |
| MTN | VAIL RESORTS INC | 8,930 | $1.906M | 0.0% | $213.40 * | $245.77 | -10.8% | COM | 91879Q109 |
| ROST | ROSS STORES INC | 13,600 | $1.882M | 0.0% | $138.40 * | $98.37 | +23.8% | COM | 778296103 |
| AEM | AGNICO EAGLE MINES LTD | 34,200 | $1.874M | 0.0% | $54.79 * | $50.28 | -4.6% | COM | 008474108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 105,300 | $1.787M | 0.0% | $16.98 * | $11.17 | +37.5% | COM | 42824C109 |
| APH | AMPHENOL CORP NEW | 17,900 | $1.775M | 0.0% | $99.17 * | $31.18 | +39.2% | CL A | 032095101 |
| IR | INGERSOLL RAND INC | 22,709 | $1.757M | 0.0% | $77.36 * | $52.64 | +29.6% | COM | 45687V106 |
| OTEX | OPEN TEXT CORP | 41,510 | $1.743M | 0.0% | $42.00 * | $42.13 | -17.1% | COM | 683715106 |
| FOXA | FOX CORP | 58,652 | $1.74M | 0.0% | $29.67 | $35.12 | -16.0% | CL A COM | 35137L105 |
| — | INTERPUBLIC GROUP COS INC | 52,600 | $1.717M | 0.0% | $32.63 * | $26.88 | +2.7% | COM | 460690100 |
| WMG | WARNER MUSIC GROUP CORP | 47,184 | $1.689M | 0.0% | $35.80 * | $31.31 | -0.2% | COM CL A | 934550203 |
| — | PARAMOUNT GLOBAL | 114,076 | $1.688M | 0.0% | $14.79 | $24.40 | — | CLASS B COM | 92556H206 |
| CVE | CENOVUS ENERGY INC | 100,000 | $1.666M | 0.0% | $16.66 * | $17.67 | -2.4% | COM | 15135U109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 38,400 | $1.543M | 0.0% | $40.19 * | $28.85 | +9.0% | CL A LMT VTG SHS | 113004105 |
| — | SIRIUS XM HOLDINGS INC | 278,530 | $1.528M | 0.0% | $5.48 | $5.55 | — | COM | 82968B103 |
| AER | AERCAP HOLDINGS NV | 20,326 | $1.51M | 0.0% | $74.31 * | $59.03 | +10.1% | SHS | N00985106 |
| — | CYBERARK SOFTWARE LTD | 6,786 | $1.487M | 0.0% | $219.09 | $168.76 | — | SHS | M2682V108 |
| DVN | DEVON ENERGY CORP NEW | 32,400 | $1.468M | 0.0% | $45.30 * | $59.35 | -28.5% | COM | 25179M103 |
| AQN | ALGONQUIN PWR UTILS CORP | 227,337 | $1.434M | 0.0% | $6.31 * | $10.21 | -48.4% | COM | 015857105 |
| WFG | WEST FRASER TIMBER CO LTD | 16,596 | $1.42M | 0.0% | $85.57 * | $80.56 | -8.1% | COM | 952845105 |
| DELL | DELL TECHNOLOGIES INC | 18,200 | $1.392M | 0.0% | $76.50 * | $37.09 | +84.1% | CL C | 24703L202 |
| — | JUNIPER NETWORKS INC | 46,500 | $1.371M | 0.0% | $29.48 | $23.28 | — | COM | 48203R104 |
| TXT | TEXTRON INC | 17,000 | $1.368M | 0.0% | $80.44 * | $67.67 | +14.3% | COM | 883203101 |
| BN | BROOKFIELD CORP | 33,600 | $1.348M | 0.0% | $40.11 * | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| WIX | WIX COM LTD | 10,937 | $1.347M | 0.0% | $123.12 * | $100.20 | -3.7% | SHS | M98068105 |
| RPM | RPM INTL INC | 12,000 | $1.34M | 0.0% | $111.64 * | $71.89 | +40.5% | COM | 749685103 |
| VMC | VULCAN MATLS CO | 5,900 | $1.339M | 0.0% | $226.96 * | $116.24 | +79.4% | COM | 929160109 |
| STLD | STEEL DYNAMICS INC | 11,300 | $1.335M | 0.0% | $118.12 * | $31.55 | +242.0% | COM | 858119100 |
| WTRG | ESSENTIAL UTILS INC | 34,900 | $1.303M | 0.0% | $37.34 * | $34.90 | 0.0% | COM | 29670G102 |
| LW | LAMB WESTON HLDGS INC | 11,800 | $1.276M | 0.0% | $108.14 * | $106.00 | -13.2% | COM | 513272104 |
| AVY | AVERY DENNISON CORP | 6,300 | $1.274M | 0.0% | $202.17 * | $116.37 | +54.2% | COM | 053611109 |
| RKT | ROCKET COS INC | 87,684 | $1.269M | 0.0% | $14.48 * | $10.23 | -11.4% | COM CL A | 77311W101 |
| WHR | WHIRLPOOL CORP | 10,029 | $1.221M | 0.0% | $121.72 * | $160.37 | -27.4% | COM | 963320106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,600 | $1.195M | 0.0% | $259.76 * | $215.92 | +3.0% | COM | 446413106 |
| CF | CF INDS HLDGS INC | 15,000 | $1.193M | 0.0% | $79.50 * | $81.97 | -7.8% | COM | 125269100 |
| HWM | HOWMET AEROSPACE INC | 21,600 | $1.17M | 0.0% | $54.15 * | $44.18 | +11.0% | COM | 443201108 |
| LBTYK | LIBERTY GLOBAL LTD | 61,013 | $1.138M | 0.0% | $18.64 * | $9.07 | 0.0% | COM CL C | G61188127 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,700 | $1.137M | 0.0% | $77.34 * | $70.20 | -0.6% | COMMON STOCK | 36266G107 |
| AIZ | ASSURANT INC | 6,700 | $1.129M | 0.0% | $168.51 * | $93.32 | +64.7% | COM | 04621X108 |
| LOGI | LOGITECH INTL S A | 11,741 | $1.113M | 0.0% | $94.79 * | $77.13 | +3.3% | SHS | H50430232 |
| FNV | FRANCO NEV CORP | 9,800 | $1.085M | 0.0% | $110.69 * | $131.41 | -9.2% | COM | 351858105 |
| DINO | HF SINCLAIR CORP | 19,000 | $1.055M | 0.0% | $55.55 * | $38.97 | +27.4% | COM | 403949100 |
| FUTU | FUTU HLDGS LTD | 19,059 | $1.041M | 0.0% | $54.63 | $37.59 | — | SPON ADS CL A | 36118L106 |
| FTV | FORTIVE CORP | 13,800 | $1.016M | 0.0% | $73.64 * | $49.01 | +6.6% | COM | 34959J108 |
| EQT | EQT CORP | 26,100 | $1.009M | 0.0% | $38.67 | $34.01 | +15.5% | COM | 26884L109 |
| FOX | FOX CORP | 35,857 | $992K | 0.0% | $27.65 | $32.78 | -16.6% | CL B COM | 35137L204 |
| — | MARATHON OIL CORP | 40,500 | $978K | 0.0% | $24.15 | $23.03 | — | COM | 565849106 |
| LBRDA | LIBERTY BROADBAND CORP | 10,934 | $881K | 0.0% | $80.60 * | $121.39 | -35.2% | COM SER A | 530307107 |
| — | NUVEI CORPORATION | 28,445 | $748K | 0.0% | $26.28 | $57.40 | — | SUB VTG SHS | 67079A102 |
| FRO | FRONTLINE PLC | 27,536 | $550K | 0.0% | $19.99 * | $14.21 | +28.1% | COM | M46528101 |
| LBTYA | LIBERTY GLOBAL LTD | 30,437 | $541K | 0.0% | $17.76 * | $8.35 | 0.0% | COM CL A | G61188101 |
| — | TELUS INTL CDA INC | 48,517 | $416K | 0.0% | $8.57 | $17.22 | — | SUB VTG SHS | 87975H100 |
| AAL | AMERICAN AIRLS GROUP INC | 22,180 | $305K | 0.0% | $13.73 * | $12.56 | 0.0% | COM | 02376R102 |
| KLG | WK KELLOGG CO | 16,983 | $223K | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |