Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $12.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,837,300 | $772M | 6.3% | $420.03 * | $137.67 | +190.0% | COM | 594918104 |
| AAPL | APPLE INC | 2,770,518 | $475M | 3.9% | $171.48 * | $97.68 | +84.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 438,071 | $395M | 3.2% | $902.70 * | $15.95 | +354.1% | COM | 67066G104 |
| V | VISA INC | 1,029,711 | $287M | 2.3% | $278.74 * | $224.16 | +21.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 695,607 | $267M | 2.2% | $383.38 * | $268.25 | +29.9% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 714,282 | $247M | 2.0% | $346.02 * | $299.68 | +18.4% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 1,531,662 | $242M | 2.0% | $158.18 * | $139.11 | +8.0% | COM | 478160104 |
| FERG1GBX | FERGUSON PLC NEW | 1,075,877 | $235M | 1.9% | $218.40 | $316.95 | — | SHS | G3421J106 |
| MAR | MARRIOTT INTL INC NEW | 922,917 | $233M | 1.9% | $252.23 * | $182.03 | +30.6% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 1,434,753 | $233M | 1.9% | $162.16 * | $131.77 | +13.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 455,536 | $225M | 1.8% | $494.43 | $358.15 | +36.5% | COM | 91324P102 |
| FAST | FASTENAL CO | 2,869,084 | $221M | 1.8% | $77.15 * | $28.33 | +20.0% | COM | 311900104 |
| OTIS | OTIS WORLDWIDE CORP | 2,204,580 | $219M | 1.8% | $99.27 * | $81.17 | +10.3% | COM | 68902V107 |
| SPGI | S&P GLOBAL INC | 497,006 | $211M | 1.7% | $424.93 | $361.78 | +18.1% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 1,502,975 | $208M | 1.7% | $138.59 * | $122.82 | +4.8% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 875,931 | $206M | 1.7% | $235.63 | $231.54 | +2.5% | COM | 92345Y106 |
| AON | AON PLC | 613,709 | $205M | 1.7% | $333.71 * | $311.50 | -1.8% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 1,158,324 | $203M | 1.7% | $175.02 * | $149.63 | +5.1% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 2,269,928 | $198M | 1.6% | $87.13 * | $74.56 | +8.2% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 1,974,052 | $178M | 1.5% | $90.03 * | $70.96 | +14.6% | COM | 194162103 |
| META | META PLATFORMS INC | 343,340 | $167M | 1.4% | $485.67 * | $127.05 | +248.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 909,839 | $137M | 1.1% | $150.80 * | $106.86 | +32.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 162,820 | $127M | 1.0% | $777.10 * | $178.15 | +294.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 92,122 | $122M | 1.0% | $1324.41 * | $46.14 | +162.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 789,741 | $120M | 1.0% | $152.19 * | $105.29 | +36.1% | CAP STK CL C | 02079K107 |
| ICL | ICL GROUP LTD | 173,277 | $91.3M | 0.7% | $526.92 * | $9.07 | -45.8% | SHS | M53213100 |
| JPM | JPMORGAN CHASE & CO | 454,530 | $91.04M | 0.7% | $200.28 * | $130.17 | +33.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 477,831 | $86.91M | 0.7% | $181.88 * | $76.76 | +111.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 160,835 | $77.35M | 0.6% | $480.94 * | $122.02 | +270.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 581,756 | $76.74M | 0.6% | $131.92 * | $65.14 | +77.7% | COM | 58933Y105 |
| VWOB | VANGUARD WHITEHALL FDS | 1,141,775 | $72.91M | 0.6% | $63.86 | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| KO | COCA COLA CO | 1,012,621 | $61.93M | 0.5% | $61.15 * | $46.80 | +21.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,462,707 | $61.37M | 0.5% | $41.95 * | $37.72 | -4.7% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 82,841 | $60.67M | 0.5% | $732.40 * | $661.12 | +6.9% | COM | 22160K105 |
| EWY | ISHARES INC | 878,778 | $58.97M | 0.5% | $67.11 | $65.56 | — | MSCI STH KOR ETF | 464286772 |
| PDD | PDD HOLDINGS INC | 475,283 | $55.25M | 0.5% | $116.24 | $68.50 | — | SPONSORED ADS | 722304102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 393,282 | $51.24M | 0.4% | $130.28 | $96.98 | — | SPON ADR UNITS | 344419106 |
| WMT | WALMART INC | 849,933 | $51.14M | 0.4% | $60.17 * | $50.99 | +9.9% | COM | 931142103 |
| EWT | ISHARES INC | 1,036,221 | $50.44M | 0.4% | $48.67 | $44.90 | — | MSCI TAIWAN ETF | 46434G772 |
| CSCO | CISCO SYS INC | 988,506 | $49.31M | 0.4% | $49.89 * | $40.80 | +15.7% | COM | 17275R102 |
| PFE | PFIZER INC | 1,765,908 | $48.98M | 0.4% | $27.73 * | $27.93 | -11.7% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 263,517 | $47.55M | 0.4% | $180.44 * | $92.10 | +89.8% | COM | 007903107 |
| LIN | LINDE PLC | 102,028 | $47.35M | 0.4% | $464.10 * | $325.15 | +29.9% | SHS | G54950103 |
| EWM | ISHARES INC | 2,148,953 | $46.84M | 0.4% | $21.80 | $24.53 | — | MSCI MLY ETF NEW | 46434G814 |
| CRM | SALESFORCE INC | 149,908 | $45.1M | 0.4% | $300.86 * | $221.74 | +28.6% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,716 | $43.99M | 0.4% | $580.93 * | $465.24 | +19.9% | COM | 883556102 |
| QCOM | QUALCOMM INC | 257,861 | $43.65M | 0.4% | $169.27 * | $96.70 | +53.6% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 28,580 | $43.2M | 0.4% | $1511.58 * | $433.66 | +277.4% | COM | 58733R102 |
| ABT | ABBOTT LABS | 376,223 | $42.76M | 0.3% | $113.65 * | $102.22 | +8.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 151,215 | $42.62M | 0.3% | $281.85 | $185.75 | +49.7% | COM | 580135101 |
| NFLX | NETFLIX INC | 69,567 | $42.24M | 0.3% | $607.23 * | $40.76 | +38.3% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 1,089,683 | $41.32M | 0.3% | $37.92 * | $24.55 | +33.6% | COM | 060505104 |
| ORCL | ORACLE CORP | 318,024 | $39.93M | 0.3% | $125.57 * | $69.27 | +62.2% | COM | 68389X105 |
| AMGN | AMGEN INC | 137,160 | $38.99M | 0.3% | $284.26 * | $196.21 | +40.7% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 897,421 | $38.9M | 0.3% | $43.34 * | $28.95 | +40.3% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 220,444 | $38.39M | 0.3% | $174.16 * | $110.52 | +42.9% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 327,200 | $38.03M | 0.3% | $116.23 * | $91.30 | +7.4% | COM | 30231G102 |
| ADBE | ADOBE INC | 72,378 | $36.51M | 0.3% | $504.46 * | $521.86 | +9.8% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 176,013 | $36.28M | 0.3% | $206.13 * | $95.88 | +88.1% | COM | 038222105 |
| DIS | DISNEY WALT CO | 290,992 | $35.6M | 0.3% | $122.34 * | $135.99 | -24.7% | COM | 254687106 |
| MCHI | ISHARES TR | 889,881 | $35.36M | 0.3% | $39.74 | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| UNP | UNION PAC CORP | 139,047 | $34.18M | 0.3% | $245.85 * | $106.50 | +121.2% | COM | 907818108 |
| INTU | INTUIT | 52,407 | $34.06M | 0.3% | $649.91 * | $420.20 | +50.2% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 134,172 | $33.48M | 0.3% | $249.55 * | $224.06 | +7.8% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 569,150 | $32.98M | 0.3% | $57.95 * | $38.57 | +30.0% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 508,969 | $32.51M | 0.3% | $63.88 * | $60.07 | -7.8% | COM | 65339F101 |
| INTC | INTEL CORP | 712,258 | $31.45M | 0.3% | $44.16 | $46.16 | -4.6% | COM | 458140100 |
| — | LAM RESEARCH CORP | 32,021 | $31.1M | 0.3% | $971.16 | $268.51 | — | COM | 512807108 |
| LOW | LOWES COS INC | 121,566 | $30.94M | 0.3% | $254.54 * | $122.26 | +81.6% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 205,603 | $30.56M | 0.3% | $148.64 * | $112.84 | +20.9% | CL B | 911312106 |
| GFI | GOLD FIELDS LTD | 1,882,616 | $29.91M | 0.2% | $15.88 | $15.46 | — | SPONSORED ADR | 38059T106 |
| CAT | CATERPILLAR INC | 79,961 | $29.29M | 0.2% | $366.29 * | $188.59 | +64.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 183,900 | $29M | 0.2% | $157.72 * | $135.32 | +2.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 125,638 | $28.61M | 0.2% | $227.68 * | $144.62 | +40.3% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 349,399 | $27.86M | 0.2% | $79.73 * | $61.75 | +14.7% | COM | 126650100 |
| — | BLACKROCK INC | 32,001 | $26.64M | 0.2% | $832.55 | $751.33 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 339,243 | $26.11M | 0.2% | $76.98 * | $42.06 | +70.7% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC | 49,556 | $25.69M | 0.2% | $518.31 * | $304.01 | +58.5% | COM | 036752103 |
| NOW | SERVICENOW INC | 32,967 | $25.11M | 0.2% | $761.68 * | $101.87 | +48.7% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 62,444 | $24.91M | 0.2% | $398.90 * | $321.79 | +17.4% | COM NEW | 46120E602 |
| NKE | NIKE INC | 264,401 | $24.84M | 0.2% | $93.97 * | $113.56 | -13.9% | CL B | 654106103 |
| KLAC | KLA CORP | 35,293 | $24.64M | 0.2% | $698.22 * | $348.19 | +81.5% | COM NEW | 482480100 |
| — | VALE S A | 2,018,509 | $24.6M | 0.2% | $12.18 | $12.18 | — | SPONSORED ADS | 91912E905 |
| SYK | STRYKER CORPORATION | 68,099 | $24.36M | 0.2% | $357.65 * | $230.23 | +43.5% | COM | 863667101 |
| BX | BLACKSTONE INC | 185,026 | $24.31M | 0.2% | $131.36 * | $59.90 | +98.2% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 204,854 | $24.15M | 0.2% | $117.87 * | $64.87 | +38.5% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 338,711 | $23.7M | 0.2% | $69.96 | $46.54 | +48.1% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,615 | $23.62M | 0.2% | $249.64 * | $163.23 | +43.5% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 118,339 | $23.41M | 0.2% | $197.80 * | $145.03 | +28.4% | COM | 032654105 |
| GE | GENERAL ELECTRIC CO | 129,803 | $22.78M | 0.2% | $175.47 * | $62.24 | +87.0% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 54,227 | $22.65M | 0.2% | $417.66 * | $338.58 | +9.9% | COM | 38141G104 |
| DE | DEERE & CO | 54,408 | $22.34M | 0.2% | $410.54 * | $327.57 | +13.7% | COM | 244199105 |
| CME | CME GROUP INC | 103,134 | $22.2M | 0.2% | $215.24 * | $125.44 | +57.2% | COM | 12572Q105 |
| RY | ROYAL BK CDA | 217,316 | $21.93M | 0.2% | $100.93 * | $86.59 | +14.0% | COM | 780087102 |
| PLD | PROLOGIS INC. | 167,738 | $21.84M | 0.2% | $130.19 * | $109.52 | +11.7% | COM | 74340W103 |
| MMM | 3M CO | 205,382 | $21.78M | 0.2% | $106.03 * | $103.11 | -23.1% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 299,574 | $21.66M | 0.2% | $72.32 * | $43.96 | +46.2% | COM | 808513105 |
| USB | US BANCORP DEL | 473,366 | $21.16M | 0.2% | $44.69 * | $40.27 | -4.0% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 218,811 | $21.15M | 0.2% | $96.67 * | $69.68 | +26.9% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 98,201 | $20.93M | 0.2% | $213.11 * | $125.30 | +52.5% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 5,699 | $20.67M | 0.2% | $3627.45 * | $1796.29 | +95.3% | COM | 09857L108 |
| TGT | TARGET CORP | 116,745 | $20.67M | 0.2% | $177.06 * | $133.81 | +6.1% | COM | 87612E106 |
| CB | CHUBB LIMITED | 79,272 | $20.55M | 0.2% | $259.18 * | $161.10 | +49.7% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 376,636 | $20.43M | 0.2% | $54.23 * | $50.05 | -7.8% | COM | 110122108 |
| CNI | CANADIAN NATL RY CO | 154,961 | $20.4M | 0.2% | $131.64 * | $102.77 | +19.7% | COM | 136375102 |
| CI | THE CIGNA GROUP | 55,672 | $20.22M | 0.2% | $363.28 * | $192.94 | +64.7% | COM | 125523100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 227,847 | $20.11M | 0.2% | $88.27 * | $77.86 | +6.4% | COM | 13646K108 |
| T | AT&T INC | 1,141,413 | $20.09M | 0.2% | $17.61 * | $16.66 | -6.2% | COM | 00206R102 |
| MS | MORGAN STANLEY | 212,195 | $19.97M | 0.2% | $94.13 * | $81.41 | +2.2% | COM NEW | 617446448 |
| GLOB | GLOBANT S A | 98,773 | $19.94M | 0.2% | $201.91 * | $136.66 | +64.3% | COM | L44385109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,418 | $19.83M | 0.2% | $418.12 | $237.17 | +78.2% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 56,988 | $19.78M | 0.2% | $347.11 * | $229.19 | +36.8% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 95,659 | $19.7M | 0.2% | $205.89 * | $90.72 | +113.2% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,900 | $19.64M | 0.2% | $190.91 * | $102.78 | +67.9% | COM | 459200101 |
| C | CITIGROUP INC | 309,907 | $19.6M | 0.2% | $63.23 * | $56.26 | -6.6% | COM NEW | 172967424 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,738,427 | $19.44M | 0.2% | $11.19 | $11.19 | — | SPON ADS | 88034P109 |
| PH | PARKER-HANNIFIN CORP | 34,786 | $19.31M | 0.2% | $555.23 * | $250.82 | +98.8% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 280,663 | $19.22M | 0.2% | $68.49 * | $43.35 | +48.3% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 91,433 | $18.9M | 0.2% | $206.76 * | $86.44 | +97.4% | COM | 743315103 |
| NU | NU HLDGS LTD | 1,583,470 | $18.88M | 0.2% | $11.93 * | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| REGN | REGENERON PHARMACEUTICALS | 19,526 | $18.79M | 0.2% | $962.16 | $626.13 | +51.0% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 69,454 | $18.64M | 0.2% | $268.35 * | $195.71 | +26.5% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 113,285 | $18.3M | 0.1% | $161.58 * | $144.94 | -2.6% | COM | 693475105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,192,292 | $18.14M | 0.1% | $15.22 | $14.39 | — | SPONSORED ADR | 71654V408 |
| TFC | TRUIST FINL CORP | 459,628 | $17.91M | 0.1% | $38.97 * | $40.42 | -17.4% | COM | 89832Q109 |
| CSX | CSX CORP | 473,715 | $17.55M | 0.1% | $37.05 * | $29.93 | +18.5% | COM | 126408103 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,525,966 | $17.49M | 0.1% | $6.93 | $8.53 | — | SPON ADR REP PFD | 465562106 |
| AMT | AMERICAN TOWER CORP NEW | 88,219 | $17.42M | 0.1% | $197.52 * | $231.68 | -19.7% | COM | 03027X100 |
| ZTS | ZOETIS INC | 102,406 | $17.32M | 0.1% | $169.15 * | $165.83 | +10.6% | CL A | 98978V103 |
| FDX | FEDEX CORP | 58,706 | $16.99M | 0.1% | $289.49 * | $151.57 | +58.2% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 229,794 | $16.83M | 0.1% | $73.24 | $62.04 | +16.1% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 278,389 | $16.81M | 0.1% | $60.37 | $61.45 | -1.7% | COM NEW | 891160509 |
| BDX | BECTON DICKINSON & CO | 65,991 | $16.32M | 0.1% | $247.32 * | $228.02 | +1.2% | COM | 075887109 |
| FISV | FISERV INC | 101,873 | $16.27M | 0.1% | $159.68 * | $111.92 | +30.1% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 114,398 | $15.72M | 0.1% | $137.37 * | $107.90 | +20.3% | COM | 45866F104 |
| FCX | FREEPORT-MCMORAN INC | 329,070 | $15.46M | 0.1% | $46.99 * | $13.99 | +181.7% | CL B | 35671D857 |
| EQIX | EQUINIX INC | 18,510 | $15.28M | 0.1% | $825.62 * | $370.29 | +118.1% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 25,945 | $14.82M | 0.1% | $571.08 * | $282.28 | +95.0% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 51,955 | $14.76M | 0.1% | $284.01 * | $87.40 | +80.5% | COM | 697435105 |
| MFC | MANULIFE FINL CORP | 590,276 | $14.76M | 0.1% | $25.00 * | $18.47 | +24.4% | COM | 56501R106 |
| GIS | GENERAL MLS INC | 209,466 | $14.65M | 0.1% | $69.95 * | $47.81 | +26.7% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 57,008 | $14.52M | 0.1% | $254.68 * | $216.89 | +9.6% | COM | 655844108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,384 | $14.43M | 0.1% | $311.14 * | $141.44 | +109.1% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,621 | $14.25M | 0.1% | $1128.77 * | $69.94 | 0.0% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 184,308 | $14.23M | 0.1% | $77.19 * | $50.34 | +56.9% | CL A | 82509L107 |
| ECL | ECOLAB INC | 61,537 | $14.2M | 0.1% | $230.74 * | $186.61 | +11.4% | COM | 278865100 |
| CRH | CRH PLC | 163,954 | $14.14M | 0.1% | $86.23 * | $69.05 | +8.2% | ORD | G25508105 |
| UBS | UBS GROUP AG | 459,354 | $14.14M | 0.1% | $30.77 * | $15.95 | +85.2% | SHS | H42097107 |
| — | ARISTA NETWORKS INC | 48,406 | $14.03M | 0.1% | $289.81 | $169.62 | — | COM | 040413106 |
| KMB | KIMBERLY-CLARK CORP | 105,296 | $13.62M | 0.1% | $129.31 * | $103.60 | +10.1% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,678 | $13.59M | 0.1% | $2904.46 * | $29.03 | +76.1% | COM | 169656105 |
| KKR | KKR & CO INC | 134,724 | $13.55M | 0.1% | $100.57 * | $56.56 | +60.8% | COM | 48251W104 |
| MCK | MCKESSON CORP | 24,743 | $13.28M | 0.1% | $536.78 * | $216.01 | +133.1% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 39,796 | $13.27M | 0.1% | $333.38 * | $202.24 | +48.9% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 229,545 | $13.23M | 0.1% | $57.63 * | $42.64 | +23.5% | COM | 064058100 |
| — | EDWARDS LIFESCIENCES CORP | 134,954 | $12.89M | 0.1% | $95.51 | $95.52 | — | COM | 28176E908 |
| MCO | MOODYS CORP | 32,476 | $12.76M | 0.1% | $393.05 * | $331.32 | +14.7% | COM | 615369105 |
| SO | SOUTHERN CO | 176,885 | $12.69M | 0.1% | $71.73 * | $46.23 | +40.1% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 188,328 | $12.61M | 0.1% | $66.97 * | $208.99 | -70.7% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 35,504 | $12.59M | 0.1% | $354.64 * | $211.12 | +52.8% | COM NEW | 620076307 |
| ABNB | AIRBNB INC | 75,566 | $12.46M | 0.1% | $164.89 * | $147.58 | +2.6% | COM CL A | 009066101 |
| TMUS | T-MOBILE US INC | 76,194 | $12.43M | 0.1% | $163.18 * | $131.44 | +20.3% | COM | 872590104 |
| AZO | AUTOZONE INC | 3,939 | $12.42M | 0.1% | $3154.34 * | $1518.33 | +88.3% | COM | 053332102 |
| COR | CENCORA INC | 51,103 | $12.41M | 0.1% | $242.85 * | $170.15 | +33.1% | COM | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 138,276 | $12.4M | 0.1% | $89.67 * | $67.38 | +21.5% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V | 49,782 | $12.33M | 0.1% | $247.65 * | $145.24 | +53.6% | COM | N6596X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,453 | $12.32M | 0.1% | $320.51 * | $177.39 | +72.6% | CL A | 22788C105 |
| — | TE CONNECTIVITY LTD | 84,759 | $12.3M | 0.1% | $145.10 | $116.76 | — | SHS | H84989104 |
| SYY | SYSCO CORP | 150,578 | $12.22M | 0.1% | $81.14 * | $61.48 | +21.3% | COM | 871829107 |
| MET | METLIFE INC | 164,775 | $12.21M | 0.1% | $74.10 * | $55.87 | +18.2% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 95,800 | $12.19M | 0.1% | $127.23 * | $90.93 | +18.4% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 659,947 | $12.1M | 0.1% | $18.33 * | $15.09 | +5.9% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 80,892 | $12.04M | 0.1% | $148.86 * | $125.30 | +5.2% | COM | 14040H105 |
| RACE | FERRARI N V | 27,470 | $11.98M | 0.1% | $436.27 * | $230.15 | +68.3% | COM | N3167Y103 |
| APD | AIR PRODS & CHEMS INC | 49,434 | $11.98M | 0.1% | $242.26 * | $212.55 | +9.4% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 138,954 | $11.96M | 0.1% | $86.10 * | $66.48 | +14.3% | COM | 025537101 |
| DHI | D R HORTON INC | 72,315 | $11.9M | 0.1% | $164.58 * | $69.25 | +112.5% | COM | 23331A109 |
| — | PIONEER NAT RES CO | 45,302 | $11.89M | 0.1% | $262.51 | $187.42 | — | COM | 723787107 |
| STLA | STELLANTIS N.V | 419,391 | $11.87M | 0.1% | $28.31 | $17.13 | — | SHS | N82405106 |
| A | AGILENT TECHNOLOGIES INC | 81,323 | $11.83M | 0.1% | $145.43 * | $131.05 | +3.2% | COM | 00846U101 |
| DXCM | DEXCOM INC | 84,982 | $11.79M | 0.1% | $138.72 * | $94.27 | +33.3% | COM | 252131107 |
| MRVL | MARVELL TECHNOLOGY INC | 165,115 | $11.71M | 0.1% | $70.90 * | $55.24 | +23.2% | COM | 573874104 |
| CPRT | COPART INC | 201,056 | $11.64M | 0.1% | $57.91 * | $39.42 | +30.4% | COM | 217204106 |
| SPG | SIMON PPTY GROUP INC NEW | 73,166 | $11.44M | 0.1% | $156.40 * | $98.72 | +35.0% | COM | 828806109 |
| AFL | AFLAC INC | 132,507 | $11.38M | 0.1% | $85.85 * | $40.88 | +92.6% | COM | 001055102 |
| WELL | WELLTOWER INC | 121,678 | $11.36M | 0.1% | $93.36 * | $75.47 | +15.5% | COM | 95040Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53,215 | $11.34M | 0.1% | $213.19 * | $116.54 | +67.9% | COM | 43300A203 |
| SRE | SEMPRA | 156,915 | $11.27M | 0.1% | $71.79 * | $61.03 | +10.3% | COM | 816851109 |
| HSY | HERSHEY CO | 57,408 | $11.16M | 0.1% | $194.47 * | $158.72 | +14.7% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 57,822 | $11.07M | 0.1% | $191.41 * | $120.74 | +43.8% | COM | 760759100 |
| LEN | LENNAR CORP | 63,697 | $10.95M | 0.1% | $171.87 * | $71.86 | +103.5% | CL A | 526057104 |
| DASH | DOORDASH INC | 78,868 | $10.86M | 0.1% | $137.69 * | $97.78 | +20.5% | CL A | 25809K105 |
| CTVA | CORTEVA INC | 186,789 | $10.77M | 0.1% | $57.67 * | $36.62 | +38.2% | COM | 22052L104 |
| BMO | BANK MONTREAL QUE | 106,506 | $10.4M | 0.1% | $97.68 * | $83.45 | +5.1% | COM | 063671101 |
| CTAS | CINTAS CORP | 15,150 | $10.4M | 0.1% | $686.55 * | $122.03 | +24.3% | COM | 172908105 |
| PSA | PUBLIC STORAGE | 35,242 | $10.22M | 0.1% | $289.87 * | $260.73 | +1.7% | COM | 74460D109 |
| ROP | ROPER TECHNOLOGIES INC | 18,174 | $10.19M | 0.1% | $560.64 * | $441.30 | +22.1% | COM | 776696106 |
| CCI | CROWN CASTLE INC | 96,297 | $10.19M | 0.1% | $105.77 * | $137.81 | -29.1% | COM | 22822V101 |
| KR | KROGER CO | 176,977 | $10.11M | 0.1% | $57.11 * | $35.47 | +33.4% | COM | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46,044 | $10.09M | 0.1% | $219.17 * | $172.98 | +19.1% | COM | 679580100 |
| WDAY | WORKDAY INC | 36,871 | $10.06M | 0.1% | $272.73 * | $220.82 | +28.9% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 38,550 | $10.04M | 0.1% | $260.39 * | $259.85 | -2.6% | COM | 052769106 |
| EL | LAUDER ESTEE COS INC | 65,013 | $10.02M | 0.1% | $154.07 * | $218.84 | -37.6% | CL A | 518439104 |
| IDXX | IDEXX LABS INC | 18,525 | $9.999M | 0.1% | $539.76 | $556.94 | -1.9% | COM | 45168D104 |
| — | KELLANOVA | 173,816 | $9.955M | 0.1% | $57.27 * | $47.94 | +8.4% | COM | 487836108 |
| DLR | DIGITAL RLTY TR INC | 69,139 | $9.953M | 0.1% | $143.95 * | $123.49 | +7.8% | COM | 253868103 |
| EIX | EDISON INTL | 139,535 | $9.864M | 0.1% | $70.69 * | $48.94 | +27.9% | COM | 281020107 |
| CEG | CONSTELLATION ENERGY CORP | 52,853 | $9.765M | 0.1% | $184.75 * | $80.73 | +73.8% | COM | 21037T109 |
| — | DISCOVER FINL SVCS | 74,467 | $9.763M | 0.1% | $131.10 | $96.98 | — | COM | 254709108 |
| ED | CONSOLIDATED EDISON INC | 106,315 | $9.652M | 0.1% | $90.78 * | $65.88 | +27.7% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 35,149 | $9.547M | 0.1% | $271.61 * | $190.43 | +27.8% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 77,498 | $9.514M | 0.1% | $122.77 * | $89.14 | +28.6% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 32,606 | $9.493M | 0.1% | $291.13 * | $252.50 | +10.4% | COM | 773903109 |
| — | TRAVELERS COMPANIES INC | 41,161 | $9.471M | 0.1% | $230.09 | $230.09 | — | COM | 89417E909 |
| LULU | LULULEMON ATHLETICA INC | 24,004 | $9.381M | 0.1% | $390.81 * | $334.86 | +38.0% | COM | 550021109 |
| WCN | WASTE CONNECTIONS INC | 54,074 | $9.299M | 0.1% | $171.96 * | $127.64 | +24.5% | COM | 94106B101 |
| AMP | AMERIPRISE FINL INC | 21,117 | $9.258M | 0.1% | $438.43 * | $220.79 | +77.0% | COM | 03076C106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 178,579 | $9.25M | 0.1% | $51.80 * | $47.91 | -8.6% | COM | 064149107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 101,682 | $9.242M | 0.1% | $90.89 * | $81.12 | +2.3% | COMMON STOCK | 36266G107 |
| GLW | CORNING INC | 279,049 | $9.188M | 0.1% | $32.92 * | $28.85 | +5.6% | COM | 219350105 |
| MSCI | MSCI INC | 16,222 | $9.087M | 0.1% | $560.19 | $520.98 | +5.5% | COM | 55354G100 |
| AJG | GALLAGHER ARTHUR J & CO | 36,090 | $9.021M | 0.1% | $249.97 * | $151.29 | +56.3% | COM | 363576109 |
| WMB | WILLIAMS COS INC | 230,694 | $8.987M | 0.1% | $38.96 * | $22.18 | +48.8% | COM | 969457100 |
| O | REALTY INCOME CORP | 165,356 | $8.944M | 0.1% | $54.09 * | $52.56 | -7.5% | COM | 756109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120,942 | $8.855M | 0.1% | $73.22 | $57.21 | +29.6% | CL A | 192446102 |
| NTAP | NETAPP INC | 84,373 | $8.853M | 0.1% | $104.93 * | $65.09 | +37.1% | COM | 64110D104 |
| XYZ | BLOCK INC | 104,221 | $8.813M | 0.1% | $84.57 * | $144.73 | -50.0% | CL A | 852234103 |
| BF/B | BROWN FORMAN CORP | 170,203 | $8.785M | 0.1% | $51.62 * | $58.87 | -9.8% | CL B | 115637209 |
| ALC | ALCON AG | 104,289 | $8.646M | 0.1% | $82.91 * | $65.09 | +22.4% | ORD SHS | H01301128 |
| GRMN | GARMIN LTD | 57,984 | $8.631M | 0.1% | $148.85 * | $92.54 | +37.9% | SHS | H2906T109 |
| PPG | PPG INDS INC | 59,419 | $8.603M | 0.1% | $144.79 * | $103.20 | +31.7% | COM | 693506107 |
| AIG | AMERICAN INTL GROUP INC | 109,372 | $8.547M | 0.1% | $78.15 * | $47.59 | +43.9% | COM NEW | 026874784 |
| MKC | MCCORMICK & CO INC | 111,000 | $8.525M | 0.1% | $76.81 * | $77.02 | -15.9% | COM NON VTG | 579780206 |
| FTNT | FORTINET INC | 124,266 | $8.486M | 0.1% | $68.29 * | $67.83 | -1.9% | COM | 34959E109 |
| FIS | FIDELITY NATL INFORMATION SV | 113,621 | $8.426M | 0.1% | $74.16 * | $105.66 | -40.8% | COM | 31620M106 |
| HUM | HUMANA INC | 24,119 | $8.358M | 0.1% | $346.54 * | $382.94 | -3.5% | COM | 444859102 |
| HPQ | HP INC | 276,299 | $8.348M | 0.1% | $30.21 * | $19.65 | +39.0% | COM | 40434L105 |
| SLF | SUN LIFE FINANCIAL INC. | 152,743 | $8.345M | 0.1% | $54.63 * | $47.92 | +10.4% | COM | 866796105 |
| MRNA | MODERNA INC | 78,016 | $8.318M | 0.1% | $106.62 * | $151.81 | -33.6% | COM | 60770K107 |
| FITB | FIFTH THIRD BANCORP | 223,314 | $8.306M | 0.1% | $37.19 * | $27.08 | +19.5% | COM | 316773100 |
| AME | AMETEK INC | 44,957 | $8.217M | 0.1% | $182.78 * | $118.45 | +43.6% | COM | 031100100 |
| CLX | CLOROX CO DEL | 53,600 | $8.205M | 0.1% | $153.07 * | $139.29 | +0.6% | COM | 189054109 |
| CDW | CDW CORP | 31,876 | $8.151M | 0.1% | $255.70 * | $157.13 | +47.4% | COM | 12514G108 |
| PCG | PG&E CORP | 483,907 | $8.103M | 0.1% | $16.75 | $12.15 | +36.4% | COM | 69331C108 |
| EBAY | EBAY INC. | 152,764 | $8.064M | 0.1% | $52.79 * | $51.19 | -14.1% | COM | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,045 | $8.057M | 0.1% | $1332.76 * | $1283.48 | -3.9% | COM | 592688105 |
| HAL | HALLIBURTON CO | 203,019 | $8M | 0.1% | $39.41 * | $24.39 | +39.9% | COM | 406216101 |
| APO | APOLLO GLOBAL MGMT INC | 71,092 | $7.993M | 0.1% | $112.42 * | $61.02 | +68.3% | COM | 03769M106 |
| GPC | GENUINE PARTS CO | 51,319 | $7.946M | 0.1% | $154.83 * | $112.02 | +22.8% | COM | 372460105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 345,207 | $7.945M | 0.1% | $23.01 * | $16.50 | +29.1% | CL A | 69608A108 |
| CAG | CONAGRA BRANDS INC | 267,349 | $7.923M | 0.1% | $29.64 * | $28.30 | -9.2% | COM | 205887102 |
| SNOW | SNOWFLAKE INC | 49,051 | $7.922M | 0.1% | $161.51 * | $239.38 | -19.0% | CL A | 833445109 |
| RMD | RESMED INC | 39,852 | $7.892M | 0.1% | $198.04 * | $219.45 | -17.9% | COM | 761152107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64,545 | $7.881M | 0.1% | $122.10 * | $129.93 | -9.3% | COM | 030420103 |
| GM | GENERAL MTRS CO | 173,180 | $7.849M | 0.1% | $45.33 * | $34.44 | +10.3% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 159,457 | $7.843M | 0.1% | $49.19 * | $53.70 | -20.6% | COM | 25746U109 |
| IQV | IQVIA HLDGS INC | 30,922 | $7.813M | 0.1% | $252.66 * | $130.72 | +78.6% | COM | 46266C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,658 | $7.772M | 0.1% | $395.38 * | $384.28 | -4.2% | COM | 955306105 |
| GWW | GRAINGER W W INC | 7,639 | $7.764M | 0.1% | $1016.31 * | $430.02 | +113.4% | COM | 384802104 |
| EXR | EXTRA SPACE STORAGE INC | 52,823 | $7.761M | 0.1% | $146.92 * | $143.06 | -6.3% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 260,429 | $7.752M | 0.1% | $29.76 * | $27.13 | -1.0% | COM | 925652109 |
| MLM | MARTIN MARIETTA MATLS INC | 12,633 | $7.748M | 0.1% | $613.30 * | $342.95 | +57.5% | COM | 573284106 |
| TROW | PRICE T ROWE GROUP INC | 63,335 | $7.719M | 0.1% | $121.87 * | $138.24 | -26.4% | COM | 74144T108 |
| EA | ELECTRONIC ARTS INC | 57,786 | $7.666M | 0.1% | $132.66 * | $134.25 | +1.3% | COM | 285512109 |
| GPN | GLOBAL PMTS INC | 57,233 | $7.647M | 0.1% | $133.61 * | $149.88 | -13.6% | COM | 37940X102 |
| COIN | COINBASE GLOBAL INC | 28,789 | $7.629M | 0.1% | $265.01 * | $179.97 | 0.0% | COM CL A | 19260Q107 |
| URI | UNITED RENTALS INC | 10,543 | $7.596M | 0.1% | $720.49 * | $274.48 | +129.9% | COM | 911363109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,226 | $7.548M | 0.1% | $131.91 * | $127.34 | -3.7% | COM | 98956P102 |
| XEL | XCEL ENERGY INC | 138,941 | $7.467M | 0.1% | $53.74 | $56.09 | -4.9% | COM | 98389B100 |
| TTD | THE TRADE DESK INC | 85,338 | $7.459M | 0.1% | $87.41 * | $66.12 | +14.6% | COM CL A | 88339J105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 146,728 | $7.443M | 0.1% | $50.73 * | $44.83 | -1.7% | COM | 136069101 |
| BIIB | BIOGEN INC | 34,356 | $7.407M | 0.1% | $215.59 * | $283.04 | -17.3% | COM | 09062X103 |
| CSGP | COSTAR GROUP INC | 76,697 | $7.407M | 0.1% | $96.57 * | $84.07 | +2.4% | COM | 22160N109 |
| IRM | IRON MTN INC DEL | 91,670 | $7.349M | 0.1% | $80.17 * | $36.14 | +88.3% | COM | 46284V101 |
| ES | EVERSOURCE ENERGY | 122,988 | $7.349M | 0.1% | $59.75 * | $67.27 | -21.9% | COM | 30040W108 |
| STT | STATE STR CORP | 94,753 | $7.324M | 0.1% | $77.29 * | $68.87 | +1.0% | COM | 857477103 |
| ULTA | ULTA BEAUTY INC | 13,912 | $7.277M | 0.1% | $523.07 | $503.27 | +2.6% | COM | 90384S303 |
| AVB | AVALONBAY CMNTYS INC | 39,218 | $7.273M | 0.1% | $185.46 * | $186.70 | -10.0% | COM | 053484101 |
| RCL | ROYAL CARIBBEAN GROUP | 52,311 | $7.267M | 0.1% | $138.92 * | $60.53 | +102.7% | COM | V7780T103 |
| DD | DUPONT DE NEMOURS INC | 94,727 | $7.26M | 0.1% | $76.65 * | $19.80 | +44.1% | COM | 26614N102 |
| PHM | PULTE GROUP INC | 60,129 | $7.25M | 0.1% | $120.57 * | $43.98 | +140.5% | COM | 745867101 |
| NUE | NUCOR CORP | 36,362 | $7.191M | 0.1% | $197.76 * | $84.31 | +110.2% | COM | 670346105 |
| — | QUANTA SVCS INC | 27,607 | $7.167M | 0.1% | $259.62 | $259.63 | — | COM | 74762E902 |
| ON | ON SEMICONDUCTOR CORP | 96,801 | $7.119M | 0.1% | $73.55 * | $73.54 | +4.1% | COM | 682189105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,234 | $7.068M | 0.1% | $156.26 | $150.43 | +2.2% | COM | 49338L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,653 | $7.038M | 0.1% | $264.06 * | $154.78 | +51.7% | SHS | L8681T102 |
| ETN | EATON CORP PLC | 22,400 | $7.001M | 0.1% | $312.55 * | $91.15 | +193.6% | SHS | G29183103 |
| ALGN | ALIGN TECHNOLOGY INC | 21,345 | $6.996M | 0.1% | $327.75 * | $376.09 | -22.0% | COM | 016255101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 99,978 | $6.992M | 0.1% | $69.93 * | $47.16 | +38.0% | SHS | G25839104 |
| CHD | CHURCH & DWIGHT CO INC | 66,787 | $6.961M | 0.1% | $104.22 * | $84.89 | +15.2% | COM | 171340102 |
| SU | SUNCOR ENERGY INC NEW | 187,600 | $6.921M | 0.1% | $36.89 * | $25.80 | +22.7% | COM | 867224107 |
| HBAN | HUNTINGTON BANCSHARES INC | 495,764 | $6.913M | 0.1% | $13.95 * | $10.93 | +9.2% | COM | 446150104 |
| IT | GARTNER INC | 14,358 | $6.837M | 0.1% | $476.17 * | $253.30 | +81.7% | COM | 366651107 |
| KDP | KEURIG DR PEPPER INC | 222,535 | $6.824M | 0.1% | $30.67 * | $31.97 | -9.1% | COM | 49271V100 |
| HON | HONEYWELL INTL INC | 33,200 | $6.813M | 0.1% | $205.22 * | $168.75 | +7.1% | COM | 438516106 |
| PKG | PACKAGING CORP AMER | 35,753 | $6.781M | 0.1% | $189.65 * | $108.24 | +52.6% | COM | 695156109 |
| WY | WEYERHAEUSER CO MTN BE | 187,912 | $6.747M | 0.1% | $35.90 * | $27.09 | +17.8% | COM NEW | 962166104 |
| DDOG | DATADOG INC | 54,039 | $6.68M | 0.1% | $123.61 | $106.63 | +17.9% | CL A COM | 23804L103 |
| VEEV | VEEVA SYS INC | 28,807 | $6.676M | 0.1% | $231.76 * | $258.76 | -16.6% | CL A COM | 922475108 |
| EQR | EQUITY RESIDENTIAL | 105,332 | $6.647M | 0.1% | $63.11 * | $64.90 | -13.4% | SH BEN INT | 29476L107 |
| TAP | MOLSON COORS BEVERAGE CO | 98,312 | $6.607M | 0.1% | $67.21 * | $42.25 | +40.7% | CL B | 60871R209 |
| TECK | TECK RESOURCES LTD | 144,328 | $6.602M | 0.1% | $45.74 * | $26.45 | +51.8% | CL B | 878742204 |
| SJM | SMUCKER J M CO | 52,105 | $6.556M | 0.1% | $125.83 * | $101.55 | +16.0% | COM NEW | 832696405 |
| INVH | INVITATION HOMES INC | 183,037 | $6.517M | 0.1% | $35.60 * | $32.97 | -4.4% | COM | 46187W107 |
| OMC | OMNICOM GROUP INC | 67,038 | $6.487M | 0.1% | $96.76 * | $61.78 | +36.1% | COM | 681919106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,877 | $6.478M | 0.1% | $103.03 * | $62.97 | +40.9% | COM | 416515104 |
| WAT | WATERS CORP | 18,799 | $6.472M | 0.1% | $344.27 * | $318.01 | +3.4% | COM | 941848103 |
| SYF | SYNCHRONY FINANCIAL | 150,058 | $6.471M | 0.1% | $43.12 * | $33.72 | +14.0% | COM | 87165B103 |
| ILMN | ILLUMINA INC | 47,059 | $6.461M | 0.1% | $137.29 * | $315.02 | -57.5% | COM | 452327109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,581 | $6.407M | 0.1% | $216.60 | $222.80 | -3.9% | CL A | 78410G104 |
| NVR | NVR INC | 790 | $6.387M | 0.1% | $8085.19 * | $4401.87 | +68.8% | COM | 62944T105 |
| BALL | BALL CORP | 94,420 | $6.358M | 0.1% | $67.34 * | $64.65 | -8.4% | COM | 058498106 |
| DAL | DELTA AIR LINES INC DEL | 132,878 | $6.358M | 0.1% | $47.85 * | $37.68 | +7.4% | COM NEW | 247361702 |
| STE | STERIS PLC | 28,290 | $6.355M | 0.1% | $224.64 | $197.51 | +12.4% | SHS USD | G8473T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,020 | $6.338M | 0.1% | $102.20 * | $47.32 | +77.8% | SHS - A - | N53745100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 48,978 | $6.313M | 0.1% | $128.89 * | $147.27 | -24.9% | COM | 015271109 |
| PSX | PHILLIPS 66 | 38,600 | $6.305M | 0.1% | $163.34 * | $85.63 | +57.6% | COM | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 24,036 | $6.291M | 0.1% | $261.72 * | $33.53 | +38.2% | COM | 892356106 |
| KHC | KRAFT HEINZ CO | 170,586 | $6.29M | 0.1% | $36.88 * | $25.28 | +29.7% | COM | 500754106 |
| SE | SEA LTD | 116,742 | $6.271M | 0.1% | $53.72 | $74.27 | — | SPONSORD ADS | 81141R100 |
| DOV | DOVER CORP | 35,410 | $6.27M | 0.1% | $177.08 * | $146.83 | +7.4% | COM | 260003108 |
| ALL | ALLSTATE CORP | 36,179 | $6.257M | 0.1% | $172.96 * | $94.93 | +60.0% | COM | 020002101 |
| BAX | BAXTER INTL INC | 146,400 | $6.251M | 0.1% | $42.70 * | $57.63 | -32.5% | COM | 071813109 |
| RPRX | ROYALTY PHARMA PLC | 205,649 | $6.248M | 0.1% | $30.38 * | $33.80 | -12.8% | SHS CLASS A | G7709Q104 |
| PRU | PRUDENTIAL FINL INC | 53,212 | $6.247M | 0.1% | $117.39 * | $71.46 | +38.0% | COM | 744320102 |
| RJF | RAYMOND JAMES FINL INC | 48,605 | $6.238M | 0.1% | $128.35 * | $92.10 | +23.1% | COM | 754730109 |
| — | AMCOR PLC | 650,111 | $6.179M | 0.1% | $9.50 * | $8.09 | +7.7% | ORD | G0250X107 |
| EFX | EQUIFAX INC | 23,057 | $6.168M | 0.1% | $267.51 * | $234.99 | +6.9% | COM | 294429105 |
| HOLX | HOLOGIC INC | 78,099 | $6.087M | 0.0% | $77.94 * | $70.20 | +6.0% | COM | 436440101 |
| CNC | CENTENE CORP DEL | 77,166 | $6.05M | 0.0% | $78.40 | $66.61 | +15.9% | COM | 15135B101 |
| RF | REGIONS FINANCIAL CORP NEW | 286,915 | $6.035M | 0.0% | $21.03 * | $15.79 | +10.2% | COM | 7591EP100 |
| DTE | DTE ENERGY CO | 53,239 | $5.967M | 0.0% | $112.08 * | $88.42 | +14.1% | COM | 233331107 |
| ARGX | ARGENX SE | 15,144 | $5.959M | 0.0% | $393.49 | $367.62 | — | SPONSORED ADR | 04016X101 |
| HUBS | HUBSPOT INC | 9,429 | $5.908M | 0.0% | $626.59 * | $594.23 | +1.1% | COM | 443573100 |
| FICO | FAIR ISAAC CORP | 4,709 | $5.884M | 0.0% | $1249.44 | $858.21 | +45.7% | COM | 303250104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,427 | $5.882M | 0.0% | $85.96 * | $100.40 | -23.2% | COM | 459506101 |
| JCI | JOHNSON CTLS INTL PLC | 89,699 | $5.857M | 0.0% | $65.29 * | $58.47 | -3.2% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 87,538 | $5.844M | 0.0% | $66.75 * | $47.68 | +20.9% | COM | 744573106 |
| BCE | BCE INC | 171,480 | $5.831M | 0.0% | $34.00 * | $35.69 | -8.9% | COM NEW | 05534B760 |
| ACGL | ARCH CAP GROUP LTD | 63,042 | $5.826M | 0.0% | $92.42 * | $40.62 | +97.9% | ORD | G0450A105 |
| NET | CLOUDFLARE INC | 60,121 | $5.816M | 0.0% | $96.74 * | $82.39 | +9.9% | CL A COM | 18915M107 |
| EXC | EXELON CORP | 154,558 | $5.805M | 0.0% | $37.56 * | $28.45 | +16.8% | COM | 30161N101 |
| TEAM | ATLASSIAN CORPORATION | 29,607 | $5.777M | 0.0% | $195.12 * | $164.51 | +32.6% | CL A | 049468101 |
| CPB | CAMPBELL SOUP CO | 129,523 | $5.757M | 0.0% | $44.45 * | $40.01 | +1.0% | COM | 134429109 |
| LKQ | LKQ CORP | 106,949 | $5.711M | 0.0% | $53.40 * | $42.90 | +8.8% | COM | 501889208 |
| NDAQ | NASDAQ INC | 90,123 | $5.683M | 0.0% | $63.06 * | $56.50 | -0.2% | COM | 631103108 |
| NTRS | NORTHERN TR CORP | 63,757 | $5.671M | 0.0% | $88.94 * | $85.75 | -9.8% | COM | 665859104 |
| ENPH | ENPHASE ENERGY INC | 46,778 | $5.658M | 0.0% | $120.95 * | $154.62 | -24.5% | COM | 29355A107 |
| ESS | ESSEX PPTY TR INC | 22,797 | $5.579M | 0.0% | $244.74 * | $257.52 | -14.1% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 269,646 | $5.572M | 0.0% | $20.67 * | $13.73 | +31.6% | COM | 44107P104 |
| OKE | ONEOK INC NEW | 69,420 | $5.564M | 0.0% | $80.15 * | $56.20 | +18.7% | COM | 682680103 |
| DRI | DARDEN RESTAURANTS INC | 33,251 | $5.556M | 0.0% | $167.10 * | $116.87 | +34.0% | COM | 237194105 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,287 | $5.554M | 0.0% | $108.30 * | $128.14 | -23.4% | COM | 83088M102 |
| VTR | VENTAS INC | 127,599 | $5.554M | 0.0% | $43.52 | $42.56 | +0.4% | COM | 92276F100 |
| — | ANSYS INC | 16,002 | $5.551M | 0.0% | $346.91 | $317.29 | — | COM | 03662Q105 |
| F | FORD MTR CO DEL | 416,306 | $5.526M | 0.0% | $13.27 * | $6.83 | +56.5% | COM | 345370860 |
| TER | TERADYNE INC | 48,645 | $5.49M | 0.0% | $112.85 * | $104.90 | -1.4% | COM | 880770102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 58,925 | $5.483M | 0.0% | $93.05 * | $75.44 | +11.2% | ORD SHS | G7997R103 |
| — | APTIV PLC | 68,681 | $5.468M | 0.0% | $79.62 | $108.38 | — | SHS | G6095L109 |
| HRL | HORMEL FOODS CORP | 156,698 | $5.465M | 0.0% | $34.88 * | $35.91 | -17.1% | COM | 440452100 |
| MAS | MASCO CORP | 69,054 | $5.44M | 0.0% | $78.78 * | $49.31 | +41.4% | COM | 574599106 |
| AVTR | AVANTOR INC | 212,940 | $5.44M | 0.0% | $25.54 * | $27.03 | -12.0% | COM | 05352A100 |
| MTB | M & T BK CORP | 37,371 | $5.436M | 0.0% | $145.47 * | $131.09 | -0.4% | COM | 55261F104 |
| MAA | MID-AMER APT CMNTYS INC | 41,180 | $5.417M | 0.0% | $131.55 * | $151.34 | -20.2% | COM | 59522J103 |
| BBY | BEST BUY INC | 65,626 | $5.383M | 0.0% | $82.03 * | $72.91 | -4.9% | COM | 086516101 |
| JBHT | HUNT J B TRANS SVCS INC | 26,825 | $5.343M | 0.0% | $199.18 | $170.16 | +16.2% | COM | 445658107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,005 | $5.328M | 0.0% | $87.35 * | $81.45 | +9.9% | COM | 09061G101 |
| SBUX | STARBUCKS CORP | 58,100 | $5.307M | 0.0% | $91.35 * | $82.71 | +7.1% | COM | 855244109 |
| LNG | CHENIERE ENERGY INC | 32,819 | $5.291M | 0.0% | $161.22 | $114.51 | +40.4% | COM NEW | 16411R208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,414 | $5.288M | 0.0% | $149.32 * | $160.58 | +3.9% | COM | 02043Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 61,107 | $5.272M | 0.0% | $86.27 * | $49.85 | +50.0% | COM | 74251V102 |
| ALB | ALBEMARLE CORP | 39,615 | $5.218M | 0.0% | $131.73 * | $117.17 | +1.4% | COM | 012653101 |
| VTRS | VIATRIS INC | 436,039 | $5.204M | 0.0% | $11.93 * | $11.81 | -6.5% | COM | 92556V106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,922 | $5.202M | 0.0% | $274.89 * | $210.38 | +22.1% | SHS | G96629103 |
| PCAR | PACCAR INC | 41,813 | $5.179M | 0.0% | $123.85 * | $56.34 | +78.9% | COM | 693718108 |
| WEC | WEC ENERGY GROUP INC | 62,610 | $5.138M | 0.0% | $82.07 * | $80.24 | -6.2% | COM | 92939U106 |
| TJX | TJX COS INC NEW | 50,100 | $5.078M | 0.0% | $101.36 * | $61.80 | +53.1% | COM | 872540109 |
| ATO | ATMOS ENERGY CORP | 42,571 | $5.058M | 0.0% | $118.81 * | $90.12 | +21.6% | COM | 049560105 |
| VLO | VALERO ENERGY CORP | 29,000 | $4.95M | 0.0% | $170.70 * | $97.61 | +39.0% | COM | 91913Y100 |
| MDB | MONGODB INC | 13,787 | $4.947M | 0.0% | $358.78 * | $334.58 | +22.1% | CL A | 60937P106 |
| DPZ | DOMINOS PIZZA INC | 9,892 | $4.911M | 0.0% | $496.47 * | $397.06 | +6.2% | COM | 25754A201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,878 | $4.902M | 0.0% | $290.44 * | $703.41 | -54.3% | CL A | 16119P108 |
| SCCO | SOUTHERN COPPER CORP | 45,960 | $4.894M | 0.0% | $106.48 * | $54.30 | +44.1% | COM | 84265V105 |
| UDR | UDR INC | 130,717 | $4.889M | 0.0% | $37.40 * | $42.43 | -19.6% | COM | 902653104 |
| TU | TELUS CORPORATION | 304,671 | $4.881M | 0.0% | $16.02 * | $20.55 | -14.9% | COM | 87971M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,805 | $4.87M | 0.0% | $148.46 * | $122.12 | +27.1% | COM | 874054109 |
| EMR | EMERSON ELEC CO | 42,914 | $4.866M | 0.0% | $113.39 * | $79.90 | +24.4% | COM | 291011104 |
| SNA | SNAP ON INC | 16,346 | $4.839M | 0.0% | $296.03 * | $253.68 | +6.4% | COM | 833034101 |
| EXPD | EXPEDITORS INTL WASH INC | 39,753 | $4.832M | 0.0% | $121.55 | $86.05 | +40.2% | COM | 302130109 |
| TRP | TC ENERGY CORP | 119,065 | $4.789M | 0.0% | $40.22 * | $37.16 | -2.3% | COM | 87807B107 |
| ARES | ARES MANAGEMENT CORPORATION | 35,466 | $4.715M | 0.0% | $132.94 * | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,944 | $4.697M | 0.0% | $204.72 * | $151.01 | +29.5% | COM | 11133T103 |
| WPC | WP CAREY INC | 83,150 | $4.692M | 0.0% | $56.43 | $68.14 | — | COM | 92936U109 |
| CCL | CARNIVAL CORP | 284,472 | $4.647M | 0.0% | $16.33 | $12.95 | +25.6% | UNIT 99/99/9999 | 143658300 |
| NTR | NUTRIEN LTD | 85,494 | $4.647M | 0.0% | $54.35 * | $48.37 | +1.1% | COM | 67077M108 |
| AEE | AMEREN CORP | 62,724 | $4.637M | 0.0% | $73.92 * | $74.26 | -9.9% | COM | 023608102 |
| GEN | GEN DIGITAL INC | 205,482 | $4.6M | 0.0% | $22.39 * | $20.83 | +2.8% | COM | 668771108 |
| WDC | WESTERN DIGITAL CORP. | 67,088 | $4.577M | 0.0% | $68.22 * | $40.38 | +8.0% | COM | 958102105 |
| DOC | HEALTHPEAK PROPERTIES INC | 241,288 | $4.523M | 0.0% | $18.75 * | $23.51 | -31.4% | COM | 42250P103 |
| DB | DEUTSCHE BANK A G | 284,038 | $4.474M | 0.0% | $15.75 * | $9.66 | +33.9% | NAMEN AKT | D18190898 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 69,297 | $4.46M | 0.0% | $64.36 * | $64.79 | -4.2% | COM | 78467J100 |
| — | WALGREENS BOOTS ALLIANCE INC | 204,005 | $4.422M | 0.0% | $21.67 | $44.95 | — | COM | 931427108 |
| ROL | ROLLINS INC | 94,944 | $4.393M | 0.0% | $46.26 * | $37.20 | +15.7% | COM | 775711104 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,301 | $4.29M | 0.0% | $62.80 * | $49.80 | +10.1% | COM | 039483102 |
| INCY | INCYTE CORP | 75,306 | $4.289M | 0.0% | $56.95 * | $73.50 | -18.3% | COM | 45337C102 |
| HSIC | HENRY SCHEIN INC | 55,908 | $4.222M | 0.0% | $75.51 | $75.71 | -0.9% | COM | 806407102 |
| TFII | TFI INTL INC | 26,424 | $4.218M | 0.0% | $159.61 * | $105.02 | +36.2% | COM | 87241L109 |
| PINS | PINTEREST INC | 119,068 | $4.129M | 0.0% | $34.68 * | $60.43 | -39.8% | CL A | 72352L106 |
| ICLR | ICON PLC | 12,112 | $4.07M | 0.0% | $335.99 * | $294.81 | 0.0% | SHS | G4705A100 |
| OKTA | OKTA INC | 38,243 | $4.001M | 0.0% | $104.61 * | $170.29 | -45.8% | CL A | 679295105 |
| GD | GENERAL DYNAMICS CORP | 14,100 | $3.981M | 0.0% | $282.31 * | $228.84 | +12.7% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 136,068 | $3.97M | 0.0% | $29.18 | $38.10 | -22.2% | COM | 844741108 |
| LVS | LAS VEGAS SANDS CORP | 76,560 | $3.957M | 0.0% | $51.69 * | $43.24 | +14.7% | COM | 517834107 |
| CBOE | CBOE GLOBAL MKTS INC | 21,455 | $3.933M | 0.0% | $183.33 | $124.88 | +45.3% | COM | 12503M108 |
| MPC | MARATHON PETE CORP | 19,500 | $3.929M | 0.0% | $201.48 * | $57.16 | +187.5% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 34,747 | $3.888M | 0.0% | $111.88 * | $51.42 | +103.4% | COM | 14149Y108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 73,199 | $3.887M | 0.0% | $53.11 * | $36.20 | +25.3% | FNF GROUP COM | 31620R303 |
| TRI | THOMSON REUTERS CORP. | 24,906 | $3.878M | 0.0% | $155.70 * | $123.79 | +19.6% | COM | 884903808 |
| TSN | TYSON FOODS INC | 65,298 | $3.834M | 0.0% | $58.72 * | $56.49 | -9.1% | CL A | 902494103 |
| WAB | WABTEC | 26,143 | $3.807M | 0.0% | $145.61 * | $82.93 | +61.8% | COM | 929740108 |
| CE | CELANESE CORP DEL | 22,001 | $3.779M | 0.0% | $171.77 * | $96.35 | +54.9% | COM | 150870103 |
| RBLX | ROBLOX CORP | 98,633 | $3.764M | 0.0% | $38.16 * | $38.48 | +5.5% | CL A | 771049103 |
| GIB | CGI INC | 33,662 | $3.72M | 0.0% | $110.52 | $73.71 | +50.9% | CL A SUB VTG | 12532H104 |
| CARR | CARRIER GLOBAL CORPORATION | 63,982 | $3.719M | 0.0% | $58.13 * | $44.38 | +23.8% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 12,381 | $3.715M | 0.0% | $300.07 * | $170.24 | +56.9% | SHS | G8994E103 |
| VRSN | VERISIGN INC | 19,579 | $3.709M | 0.0% | $189.45 * | $215.62 | -9.7% | COM | 92343E102 |
| ZS | ZSCALER INC | 19,042 | $3.668M | 0.0% | $192.62 * | $168.12 | +33.1% | COM | 98980G102 |
| EXPE | EXPEDIA GROUP INC | 26,628 | $3.667M | 0.0% | $137.71 * | $129.51 | +8.9% | COM NEW | 30212P303 |
| TRU | TRANSUNION | 45,706 | $3.648M | 0.0% | $79.80 * | $98.33 | -26.2% | COM | 89400J107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55,428 | $3.622M | 0.0% | $65.35 * | $281.37 | -76.3% | CL A | 98980L101 |
| — | LABORATORY CORP AMER HLDGS | 16,525 | $3.608M | 0.0% | $218.35 | $246.33 | — | COM NEW | 50540R409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,951 | $3.582M | 0.0% | $108.71 * | $106.65 | +8.1% | COM | 00971T101 |
| CINF | CINCINNATI FINL CORP | 28,711 | $3.564M | 0.0% | $124.15 * | $105.21 | +2.3% | COM | 172062101 |
| CNP | CENTERPOINT ENERGY INC | 124,393 | $3.543M | 0.0% | $28.49 * | $22.06 | +20.9% | COM | 15189T107 |
| MKL | MARKEL GROUP INC | 2,318 | $3.524M | 0.0% | $1520.26 * | $1269.83 | +15.5% | COM | 570535104 |
| WBD | WARNER BROS DISCOVERY INC | 399,284 | $3.488M | 0.0% | $8.74 * | $17.64 | -45.4% | COM SER A | 934423104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,968 | $3.487M | 0.0% | $105.77 * | $84.73 | +11.6% | COM | 538034109 |
| KVUE | KENVUE INC | 161,300 | $3.457M | 0.0% | $21.44 * | $18.40 | +2.4% | COM | 49177J102 |
| LEN/B | LENNAR CORP | 22,311 | $3.448M | 0.0% | $154.53 * | $65.93 | +98.5% | CL B | 526057302 |
| ETR | ENTERGY CORP NEW | 32,534 | $3.438M | 0.0% | $105.67 * | $43.53 | +9.5% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 88,709 | $3.425M | 0.0% | $38.61 * | $33.38 | +3.8% | COM | 337932107 |
| DOW | DOW INC | 58,866 | $3.41M | 0.0% | $57.92 * | $30.92 | +58.3% | COM | 260557103 |
| BEN | FRANKLIN RESOURCES INC | 120,660 | $3.392M | 0.0% | $28.12 * | $23.09 | +6.5% | COM | 354613101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,900 | $3.386M | 0.0% | $212.94 * | $180.88 | +11.8% | COM | 502431109 |
| EPAM | EPAM SYS INC | 12,217 | $3.371M | 0.0% | $275.95 * | $289.68 | +1.6% | COM | 29414B104 |
| — | FIRSTSERVICE CORP NEW | 20,040 | $3.325M | 0.0% | $165.91 | $165.91 | — | COM | 33767E902 |
| CTRA | COTERRA ENERGY INC | 115,974 | $3.233M | 0.0% | $27.87 * | $24.61 | -2.4% | COM | 127097103 |
| WRB | BERKLEY W R CORP | 36,449 | $3.223M | 0.0% | $88.42 * | $33.62 | +53.0% | COM | 084423102 |
| YUMC | YUM CHINA HLDGS INC | 79,572 | $3.166M | 0.0% | $39.78 | $55.17 | -28.4% | COM | 98850P109 |
| SWK | STANLEY BLACK & DECKER INC | 32,172 | $3.15M | 0.0% | $97.92 * | $135.95 | -37.3% | COM | 854502101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,000 | $3.128M | 0.0% | $111.70 * | $18.62 | +32.3% | COM CL A | 45841N107 |
| UAL | UNITED AIRLS HLDGS INC | 65,275 | $3.124M | 0.0% | $47.85 * | $42.91 | -0.1% | COM | 910047109 |
| EVRG | EVERGY INC | 56,119 | $2.994M | 0.0% | $53.35 * | $52.39 | -10.1% | COM | 30034W106 |
| GFS | GLOBALFOUNDRIES INC | 57,308 | $2.987M | 0.0% | $52.11 * | $54.24 | +0.9% | ORDINARY SHARES | G39387108 |
| MGM | MGM RESORTS INTERNATIONAL | 62,190 | $2.936M | 0.0% | $47.22 * | $25.75 | +69.8% | COM | 552953101 |
| DGX | QUEST DIAGNOSTICS INC | 21,982 | $2.927M | 0.0% | $133.15 * | $105.68 | +18.5% | COM | 74834L100 |
| MPWR | MONOLITHIC PWR SYS INC | 4,200 | $2.843M | 0.0% | $677.01 * | $465.12 | +41.4% | COM | 609839105 |
| DOX | AMDOCS LTD | 31,464 | $2.843M | 0.0% | $90.36 * | $75.52 | +15.1% | SHS | G02602103 |
| GFL | GFL ENVIRONMENTAL INC | 80,638 | $2.784M | 0.0% | $34.52 | $33.21 | +3.8% | SUB VTG SHS | 36168Q104 |
| PAYC | PAYCOM SOFTWARE INC | 13,496 | $2.687M | 0.0% | $199.09 * | $322.35 | -41.5% | COM | 70432V102 |
| IR | INGERSOLL RAND INC | 28,248 | $2.681M | 0.0% | $94.90 * | $59.06 | +44.6% | COM | 45687V106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,304 | $2.675M | 0.0% | $164.09 * | $131.25 | +22.1% | ORD | M22465104 |
| LBRDK | LIBERTY BROADBAND CORP | 46,653 | $2.669M | 0.0% | $57.22 * | $113.54 | -45.5% | COM SER C | 530307305 |
| TWLO | TWILIO INC | 43,440 | $2.655M | 0.0% | $61.12 * | $207.38 | -68.2% | CL A | 90138F102 |
| L | LOEWS CORP | 33,559 | $2.625M | 0.0% | $78.23 * | $56.16 | +30.9% | COM | 540424108 |
| SNAP | SNAP INC | 227,577 | $2.614M | 0.0% | $11.49 * | $35.23 | -62.0% | CL A | 83304A106 |
| LNT | ALLIANT ENERGY CORP | 51,623 | $2.601M | 0.0% | $50.38 * | $49.67 | -7.2% | COM | 018802108 |
| KEY | KEYCORP | 162,683 | $2.571M | 0.0% | $15.81 * | $13.49 | -2.4% | COM | 493267108 |
| FOXA | FOX CORP | 82,191 | $2.571M | 0.0% | $31.28 * | $33.57 | -11.5% | CL A COM | 35137L105 |
| RCI | ROGERS COMMUNICATIONS INC | 62,199 | $2.553M | 0.0% | $41.05 * | $50.84 | -11.0% | CL B | 775109200 |
| CFG | CITIZENS FINL GROUP INC | 69,867 | $2.535M | 0.0% | $36.28 * | $31.22 | -2.3% | COM | 174610105 |
| MTCH | MATCH GROUP INC NEW | 69,563 | $2.524M | 0.0% | $36.28 * | $108.09 | -67.3% | COM | 57667L107 |
| — | AVANGRID INC | 68,327 | $2.49M | 0.0% | $36.45 | $40.57 | — | COM | 05351W103 |
| INMD | INMODE LTD | 114,185 | $2.466M | 0.0% | $21.59 * | $22.36 | 0.0% | SHS | M5425M103 |
| MOS | MOSAIC CO NEW | 75,238 | $2.442M | 0.0% | $32.45 * | $30.64 | -2.0% | COM | 61945C103 |
| GL | GLOBE LIFE INC | 20,194 | $2.35M | 0.0% | $116.37 * | $106.58 | +13.0% | COM | 37959E102 |
| CMS | CMS ENERGY CORP | 38,763 | $2.338M | 0.0% | $60.33 * | $52.81 | +3.6% | COM | 125896100 |
| CMI | CUMMINS INC | 7,697 | $2.266M | 0.0% | $294.41 * | $195.00 | +27.0% | COM | 231021106 |
| EMN | EASTMAN CHEM CO | 21,900 | $2.194M | 0.0% | $100.19 * | $68.26 | +19.3% | COM | 277432100 |
| DELL | DELL TECHNOLOGIES INC | 18,200 | $2.077M | 0.0% | $114.11 * | $37.09 | +144.2% | CL C | 24703L202 |
| APH | AMPHENOL CORP NEW | 17,900 | $2.064M | 0.0% | $115.34 * | $31.18 | +65.4% | CL A | 032095101 |
| AEM | AGNICO EAGLE MINES LTD | 34,200 | $2.034M | 0.0% | $59.46 * | $50.28 | -1.5% | COM | 008474108 |
| QSR | RESTAURANT BRANDS INTL INC | 25,445 | $2.022M | 0.0% | $79.47 | $58.24 | +33.8% | COM | 76131D103 |
| — | CYBERARK SOFTWARE LTD | 7,597 | $2.017M | 0.0% | $265.53 | $179.09 | — | SHS | M2682V108 |
| GIL | GILDAN ACTIVEWEAR INC | 53,972 | $2.004M | 0.0% | $37.14 * | $31.97 | +2.9% | COM | 375916103 |
| CVE | CENOVUS ENERGY INC | 100,000 | $2.001M | 0.0% | $20.01 * | $17.67 | -8.3% | COM | 15135U109 |
| ROST | ROSS STORES INC | 13,600 | $1.995M | 0.0% | $146.72 * | $98.37 | +42.7% | COM | 778296103 |
| EG | EVEREST GROUP LTD | 4,989 | $1.983M | 0.0% | $397.57 * | $243.37 | +49.4% | COM | G3223R108 |
| — | BARRICK GOLD CORP | 116,900 | $1.944M | 0.0% | $16.63 | $18.01 | — | COM | 067901108 |
| MGA | MAGNA INTL INC | 35,205 | $1.918M | 0.0% | $54.48 * | $54.38 | -5.9% | COM | 559222401 |
| ALLY | ALLY FINL INC | 46,300 | $1.877M | 0.0% | $40.55 * | $33.91 | +0.9% | COM | 02005N100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 105,300 | $1.865M | 0.0% | $17.72 * | $11.17 | +38.1% | COM | 42824C109 |
| OTEX | OPEN TEXT CORP | 47,835 | $1.859M | 0.0% | $38.86 * | $41.54 | -9.3% | COM | 683715106 |
| U | UNITY SOFTWARE INC | 69,390 | $1.852M | 0.0% | $26.69 * | $32.04 | -1.9% | COM | 91332U101 |
| FTS | FORTIS INC | 45,603 | $1.803M | 0.0% | $39.54 * | $35.81 | +3.4% | COM | 349553107 |
| BF/A | BROWN FORMAN CORP | 32,657 | $1.728M | 0.0% | $52.91 * | $54.49 | 0.0% | CL A | 115637100 |
| — | JUNIPER NETWORKS INC | 46,500 | $1.722M | 0.0% | $37.04 | $23.28 | — | COM | 48203R104 |
| — | INTERPUBLIC GROUP COS INC | 52,600 | $1.716M | 0.0% | $32.63 * | $26.88 | +11.6% | COM | 460690100 |
| STLD | STEEL DYNAMICS INC | 11,300 | $1.675M | 0.0% | $148.27 * | $31.55 | +287.2% | COM | 858119100 |
| RKT | ROCKET COS INC | 112,592 | $1.638M | 0.0% | $14.55 * | $10.56 | +11.2% | COM CL A | 77311W101 |
| TXT | TEXTRON INC | 17,000 | $1.63M | 0.0% | $95.89 * | $67.67 | +27.7% | COM | 883203101 |
| DVN | DEVON ENERGY CORP NEW | 32,400 | $1.626M | 0.0% | $50.17 * | $59.35 | -29.6% | COM | 25179M103 |
| AQN | ALGONQUIN PWR UTILS CORP | 256,200 | $1.616M | 0.0% | $6.31 * | $9.69 | -42.6% | COM | 015857105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 38,400 | $1.613M | 0.0% | $42.02 * | $28.85 | +31.6% | CL A LMT VTG SHS | 113004105 |
| VMC | VULCAN MATLS CO | 5,900 | $1.609M | 0.0% | $272.77 * | $116.24 | +109.1% | COM | 929160109 |
| PBA | PEMBINA PIPELINE CORP | 45,491 | $1.606M | 0.0% | $35.31 * | $26.42 | +20.9% | COM | 706327103 |
| WMG | WARNER MUSIC GROUP CORP | 46,495 | $1.535M | 0.0% | $33.02 | $31.31 | +6.2% | COM CL A | 934550203 |
| WIX | WIX COM LTD | 10,937 | $1.503M | 0.0% | $137.43 * | $100.20 | +31.3% | SHS | M98068105 |
| DOO | BRP INC | 22,319 | $1.501M | 0.0% | $67.24 * | $64.51 | 0.0% | COM SUN VTG | 05577W200 |
| HWM | HOWMET AEROSPACE INC | 21,600 | $1.478M | 0.0% | $68.41 * | $44.18 | +38.1% | COM | 443201108 |
| RPM | RPM INTL INC | 12,000 | $1.426M | 0.0% | $118.85 * | $71.89 | +54.7% | COM | 749685103 |
| PPL | PPL CORP | 51,695 | $1.423M | 0.0% | $27.53 * | $23.34 | +7.0% | COM | 69351T106 |
| AVY | AVERY DENNISON CORP | 6,300 | $1.406M | 0.0% | $223.16 * | $116.37 | +71.9% | COM | 053611109 |
| BN | BROOKFIELD CORP | 33,600 | $1.406M | 0.0% | $41.83 * | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| HII | HUNTINGTON INGALLS INDS INC | 4,600 | $1.341M | 0.0% | $291.46 * | $215.92 | +22.3% | COM | 446413106 |
| WTRG | ESSENTIAL UTILS INC | 34,900 | $1.293M | 0.0% | $37.04 * | $34.90 | +3.9% | COM | 29670G102 |
| AIZ | ASSURANT INC | 6,700 | $1.261M | 0.0% | $188.25 * | $93.32 | +81.5% | COM | 04621X108 |
| LW | LAMB WESTON HLDGS INC | 11,800 | $1.257M | 0.0% | $106.50 * | $106.00 | -5.9% | COM | 513272104 |
| CF | CF INDS HLDGS INC | 15,000 | $1.248M | 0.0% | $83.19 * | $81.97 | -7.0% | COM | 125269100 |
| HAS | HASBRO INC | 21,700 | $1.226M | 0.0% | $56.51 * | $63.18 | -25.4% | COM | 418056107 |
| FTV | FORTIVE CORP | 13,800 | $1.187M | 0.0% | $86.02 * | $49.01 | +22.9% | COM | 34959J108 |
| AER | AERCAP HOLDINGS NV | 13,628 | $1.184M | 0.0% | $86.85 * | $59.03 | +31.0% | SHS | N00985106 |
| FNV | FRANCO NEV CORP | 9,800 | $1.169M | 0.0% | $119.34 * | $131.41 | -17.6% | COM | 351858105 |
| — | MARATHON OIL CORP | 40,500 | $1.148M | 0.0% | $28.34 | $23.03 | — | COM | 565849106 |
| DINO | HF SINCLAIR CORP | 19,000 | $1.147M | 0.0% | $60.35 * | $38.97 | +33.9% | COM | 403949100 |
| AOS | SMITH A O CORP | 12,762 | $1.141M | 0.0% | $89.42 * | $65.14 | +22.4% | COM | 831865209 |
| CBRE | CBRE GROUP INC | 11,690 | $1.137M | 0.0% | $97.23 * | $91.16 | -1.5% | CL A | 12504L109 |
| — | SIRIUS XM HOLDINGS INC | 278,530 | $1.079M | 0.0% | $3.88 | $5.55 | — | COM | 82968B103 |
| LOGI | LOGITECH INTL S A | 11,741 | $1.052M | 0.0% | $89.56 * | $77.13 | +12.4% | SHS | H50430232 |
| RBA | RB GLOBAL INC | 13,728 | $1.046M | 0.0% | $76.16 * | $56.49 | +23.7% | COM | 74935Q107 |
| FUTU | FUTU HLDGS LTD | 19,059 | $1.032M | 0.0% | $54.15 | $37.59 | — | SPON ADS CL A | 36118L106 |
| WFG | WEST FRASER TIMBER CO LTD | 11,559 | $999K | 0.0% | $86.40 * | $80.56 | +1.5% | COM | 952845105 |
| IP | INTERNATIONAL PAPER CO | 25,308 | $987K | 0.0% | $38.99 * | $30.35 | +10.7% | COM | 460146103 |
| XYL | XYLEM INC | 7,571 | $978K | 0.0% | $129.22 * | $68.35 | +73.0% | COM | 98419M100 |
| EQT | EQT CORP | 26,100 | $968K | 0.0% | $37.08 * | $34.01 | +2.4% | COM | 26884L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,844 | $901K | 0.0% | $76.09 | $77.43 | -3.6% | COM NEW | 12541W209 |
| LBTYA | LIBERTY GLOBAL LTD | 51,939 | $879K | 0.0% | $16.93 * | $8.78 | +7.0% | COM CL A | G61188101 |
| NI | NISOURCE INC | 31,467 | $870K | 0.0% | $27.64 * | $22.94 | +8.2% | COM | 65473P105 |
| FRO | FRONTLINE PLC | 37,634 | $854K | 0.0% | $22.70 * | $15.82 | +27.7% | COM | M46528101 |
| LBTYK | LIBERTY GLOBAL LTD | 41,532 | $733K | 0.0% | $17.64 * | $9.07 | +11.1% | COM CL C | G61188127 |
| PAAS | PAN AMERN SILVER CORP | 43,459 | $654K | 0.0% | $15.04 * | $15.65 | -11.8% | COM | 697900108 |
| FOX | FOX CORP | 17,372 | $497K | 0.0% | $28.63 * | $32.78 | -16.8% | CL B COM | 35137L204 |