Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $12.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,973,479 | $882M | 7.0% | $156.96 | +165.8% | COM | 594918104 |
| AAPL | APPLE INC | 2,762,166 | $581M | 4.6% | $97.68 | +89.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,431,198 | $547M | 4.4% | $92.64 | +9.1% | COM | 67066G104 |
| V | VISA INC | 1,089,469 | $286M | 2.3% | $226.72 | +19.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 701,130 | $241M | 1.9% | $268.25 | +22.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 472,480 | $241M | 1.9% | $362.27 | +30.6% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 535,428 | $239M | 1.9% | $366.22 | +15.7% | COM | 78409V104 |
| VRSK | VERISK ANALYTICS INC | 878,079 | $237M | 1.9% | $231.54 | +4.6% | COM | 92345Y106 |
| ACN | ACCENTURE PLC IRELAND | 765,514 | $232M | 1.8% | $299.66 | -0.1% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 930,191 | $225M | 1.8% | $182.03 | +29.7% | CL A | 571903202 |
| OTIS | OTIS WORLDWIDE CORP | 2,315,953 | $223M | 1.8% | $81.77 | +14.6% | COM | 68902V107 |
| FERG1GBX | FERGUSON PLC NEW | 1,088,509 | $211M | 1.7% | $315.52 | — | SHS | G3421J106 |
| META | META PLATFORMS INC | 408,489 | $206M | 1.6% | $183.87 | +162.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,384,893 | $202M | 1.6% | $139.11 | +1.7% | COM | 478160104 |
| YUM | YUM BRANDS INC | 1,504,307 | $199M | 1.6% | $122.82 | +8.5% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 1,184,451 | $195M | 1.6% | $131.77 | +19.3% | COM | 742718109 |
| AON | AON PLC | 647,643 | $190M | 1.5% | $310.50 | -5.8% | SHS CL A | G0403H108 |
| FAST | FASTENAL CO | 2,871,555 | $180M | 1.4% | $28.33 | +15.1% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 2,274,286 | $179M | 1.4% | $74.56 | +4.7% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 946,221 | $172M | 1.4% | $109.18 | +53.3% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 1,670,650 | $162M | 1.3% | $70.96 | +25.5% | COM | 194162103 |
| LLY | ELI LILLY & CO | 162,850 | $148M | 1.2% | $178.15 | +344.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 91,913 | $148M | 1.2% | $46.14 | +198.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 794,986 | $146M | 1.2% | $105.29 | +60.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 851,729 | $141M | 1.1% | $149.63 | +8.5% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 335,978 | $103M | 0.8% | $274.73 | +7.8% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO. | 464,925 | $94.09M | 0.7% | $131.49 | +43.9% | COM | 46625H100 |
| ICL | ICL GROUP LTD | 202,946 | $87.84M | 0.7% | $8.43 | -44.2% | SHS | M53213100 |
| ABBV | ABBVIE INC | 485,923 | $83.27M | 0.7% | $78.10 | +101.2% | COM | 00287Y109 |
| VWOB | VANGUARD WHITEHALL FDS | 1,141,775 | $71.83M | 0.6% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| MA | MASTERCARD INCORPORATED | 162,166 | $71.52M | 0.6% | $122.02 | +270.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 83,713 | $71.16M | 0.6% | $662.30 | +16.8% | COM | 22160K105 |
| KO | COCA COLA CO | 1,080,906 | $68.79M | 0.5% | $47.56 | +23.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,575,712 | $65.02M | 0.5% | $37.63 | -3.1% | COM | 92343V104 |
| PFE | PFIZER INC | 2,023,632 | $56.63M | 0.5% | $27.53 | -10.0% | COM | 717081103 |
| PDD | PDD HOLDINGS INC | 423,791 | $56.33M | 0.4% | $68.50 | — | SPONSORED ADS | 722304102 |
| WMT | WALMART INC | 797,114 | $53.97M | 0.4% | $50.99 | +21.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 428,151 | $53.02M | 0.4% | $65.14 | +86.9% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 32,037 | $52.67M | 0.4% | $557.22 | +183.3% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 1,064,207 | $50.54M | 0.4% | $41.12 | +10.1% | COM | 17275R102 |
| LIN | LINDE PLC | 112,402 | $49.34M | 0.4% | $334.88 | +28.6% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 242,664 | $48.29M | 0.4% | $96.70 | +88.6% | COM | 747525103 |
| NFLX | NETFLIX INC | 71,198 | $48.05M | 0.4% | $41.25 | +51.4% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 240,258 | $46.72M | 0.4% | $115.93 | +51.9% | COM | 882508104 |
| ORCL | ORACLE CORP | 319,516 | $45.1M | 0.4% | $69.27 | +76.6% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 187,928 | $44.35M | 0.4% | $103.21 | +104.9% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 385,000 | $44.31M | 0.4% | $94.12 | +17.0% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 1,113,536 | $44.29M | 0.4% | $24.81 | +48.5% | COM | 060505104 |
| EWM | ISHARES INC | 1,961,403 | $44.02M | 0.4% | $24.53 | — | MSCI MLY ETF NEW | 46434G814 |
| AMD | ADVANCED MICRO DEVICES INC | 269,101 | $43.64M | 0.3% | $93.52 | +72.0% | COM | 007903107 |
| AMGN | AMGEN INC | 139,029 | $43.45M | 0.3% | $197.33 | +41.5% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,334 | $42.72M | 0.3% | $467.43 | +21.9% | COM | 883556102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 393,282 | $42.33M | 0.3% | $96.98 | — | SPON ADR UNITS | 344419106 |
| MCD | MCDONALDS CORP | 162,810 | $41.48M | 0.3% | $190.69 | +33.7% | COM | 580135101 |
| ADBE | ADOBE INC | 74,103 | $41.17M | 0.3% | $520.98 | -7.1% | COM | 00724F101 |
| ABT | ABBOTT LABS | 382,913 | $39.79M | 0.3% | $102.23 | +0.7% | COM | 002824100 |
| CRM | SALESFORCE INC | 153,108 | $39.36M | 0.3% | $222.64 | +18.9% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 981,392 | $38.45M | 0.3% | $29.65 | +25.2% | CL A | 20030N101 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,599,961 | $36.52M | 0.3% | $12.13 | — | SPON ADS | 88034P109 |
| NEE | NEXTERA ENERGY INC | 506,979 | $35.89M | 0.3% | $60.07 | +12.6% | COM | 65339F101 |
| INTU | INTUIT | 53,471 | $35.14M | 0.3% | $424.06 | +44.8% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 581,442 | $34.53M | 0.3% | $38.95 | +46.0% | COM | 949746101 |
| — | LAM RESEARCH CORP | 32,196 | $34.27M | 0.3% | $268.51 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 136,484 | $34.09M | 0.3% | $224.51 | +11.5% | COM | 235851102 |
| GFI | GOLD FIELDS LTD | 2,189,676 | $32.64M | 0.3% | $15.39 | — | SPONSORED ADR | 38059T106 |
| UNP | UNION PAC CORP | 141,836 | $32.09M | 0.3% | $108.84 | +107.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 204,100 | $31.93M | 0.3% | $136.62 | +8.6% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 226,489 | $30.99M | 0.2% | $114.42 | +13.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 297,418 | $29.5M | 0.2% | $135.34 | -22.0% | COM | 254687106 |
| KLAC | KLA CORP | 34,819 | $28.7M | 0.2% | $348.19 | +109.2% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 63,925 | $28.44M | 0.2% | $323.56 | +23.1% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 120,417 | $27.9M | 0.2% | $144.62 | +57.2% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 209,882 | $27.6M | 0.2% | $66.32 | +88.8% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 120,309 | $27.46M | 0.2% | $146.06 | +42.2% | COM | 032654105 |
| LOW | LOWES COS INC | 123,496 | $27.23M | 0.2% | $123.81 | +78.8% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 49,807 | $26.98M | 0.2% | $304.01 | +69.0% | COM | 036752103 |
| NU | NU HLDGS LTD | 2,073,053 | $26.73M | 0.2% | $10.55 | +10.4% | ORD SHS CL A | G6683N103 |
| NOW | SERVICENOW INC | 33,879 | $26.67M | 0.2% | $103.08 | +42.4% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 123,467 | $26.35M | 0.2% | $141.16 | +43.7% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 77,156 | $25.71M | 0.2% | $188.59 | +79.6% | COM | 149123101 |
| — | BLACKROCK INC | 32,420 | $25.54M | 0.2% | $751.79 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 345,874 | $25.12M | 0.2% | $42.59 | +63.2% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 55,489 | $25.1M | 0.2% | $340.52 | +24.4% | COM | 38141G104 |
| GE | GE AEROSPACE | 157,338 | $25M | 0.2% | $78.99 | +100.0% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 418,695 | $24.74M | 0.2% | $61.22 | -4.4% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 368,889 | $24.14M | 0.2% | $48.06 | +35.6% | CL A | 609207105 |
| RY | ROYAL BK CDA | 223,082 | $23.75M | 0.2% | $87.01 | +18.2% | COM | 780087102 |
| SYK | STRYKER CORPORATION | 69,356 | $23.59M | 0.2% | $232.09 | +43.6% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 5,819 | $23.05M | 0.2% | $1834.61 | +99.2% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 95,848 | $22.88M | 0.2% | $164.18 | +44.1% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,396 | $22.68M | 0.2% | $241.15 | +80.0% | COM | 92532F100 |
| VALE | VALE S A | 2,018,509 | $22.54M | 0.2% | $11.16 | — | SPONSORED ADS | 91912E105 |
| INTC | INTEL CORP | 728,174 | $22.53M | 0.2% | $45.86 | -29.1% | COM | 458140100 |
| BX | BLACKSTONE INC | 180,105 | $22.31M | 0.2% | $59.90 | +96.7% | COM | 09260D107 |
| T | AT&T INC | 1,166,064 | $22.3M | 0.2% | $16.65 | -2.9% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 221,856 | $22.24M | 0.2% | $70.02 | +34.6% | COM NEW | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 287,319 | $22.13M | 0.2% | $44.04 | +66.2% | COM | 101137107 |
| MMM | 3M CO | 212,697 | $21.74M | 0.2% | $102.81 | -8.3% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 290,348 | $21.39M | 0.2% | $43.96 | +64.6% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 19,924 | $20.95M | 0.2% | $632.88 | +52.3% | COM | 75886F107 |
| MS | MORGAN STANLEY | 215,494 | $20.94M | 0.2% | $81.55 | +11.3% | COM NEW | 617446448 |
| CME | CME GROUP INC | 105,557 | $20.75M | 0.2% | $127.03 | +53.5% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 97,740 | $20.6M | 0.2% | $93.05 | +115.1% | COM | 571748102 |
| DE | DEERE & CO | 55,131 | $20.59M | 0.2% | $328.27 | +15.9% | COM | 244199105 |
| CB | CHUBB LIMITED | 80,488 | $20.53M | 0.2% | $162.49 | +55.6% | COM | H1467J104 |
| GLOB | GLOBANT S A | 114,464 | $20.41M | 0.2% | $142.09 | +24.1% | COM | L44385109 |
| NKE | NIKE INC | 269,480 | $20.31M | 0.2% | $113.11 | -20.7% | CL B | 654106103 |
| C | CITIGROUP INC | 316,125 | $20.07M | 0.2% | $56.30 | +4.3% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 93,373 | $19.41M | 0.2% | $88.64 | +117.4% | COM | 743315103 |
| PLD | PROLOGIS INC. | 171,433 | $19.26M | 0.2% | $109.41 | -4.5% | COM | 74340W103 |
| USB | US BANCORP DEL | 477,772 | $18.95M | 0.2% | $40.27 | -6.2% | COM NEW | 902973304 |
| CI | THE CIGNA GROUP | 56,878 | $18.79M | 0.1% | $195.93 | +70.6% | COM | 125523100 |
| CNI | CANADIAN NATL RY CO | 158,029 | $18.69M | 0.1% | $103.12 | +17.4% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 230,314 | $18.15M | 0.1% | $77.89 | +3.3% | COM | 13646K108 |
| ZTS | ZOETIS INC | 104,780 | $18.15M | 0.1% | $165.77 | -1.5% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 53,269 | $18.06M | 0.1% | $88.94 | +68.2% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 35,338 | $17.88M | 0.1% | $255.15 | +106.8% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,900 | $17.81M | 0.1% | $102.78 | +61.4% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 114,294 | $17.78M | 0.1% | $144.94 | +1.1% | COM | 693475105 |
| FDX | FEDEX CORP | 58,981 | $17.69M | 0.1% | $151.57 | +66.1% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 452,345 | $17.59M | 0.1% | $40.42 | -13.6% | COM | 89832Q109 |
| SNPS | SYNOPSYS INC | 29,467 | $17.53M | 0.1% | $316.13 | +78.9% | COM | 871607107 |
| TGT | TARGET CORP | 118,423 | $17.53M | 0.1% | $134.01 | +10.4% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 89,866 | $17.47M | 0.1% | $230.66 | -23.6% | COM | 03027X100 |
| — | ARISTA NETWORKS INC | 49,228 | $17.25M | 0.1% | $172.64 | — | COM | 040413106 |
| SHW | SHERWIN WILLIAMS CO | 56,988 | $17.02M | 0.1% | $229.19 | +33.1% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 70,644 | $16.72M | 0.1% | $196.40 | +20.6% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 236,561 | $16.23M | 0.1% | $62.07 | +1.7% | COM | 375558103 |
| — | TE CONNECTIVITY LTD | 107,380 | $16.15M | 0.1% | $123.84 | — | SHS | H84989104 |
| CSX | CSX CORP | 480,735 | $16.08M | 0.1% | $29.98 | +10.5% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 386,771 | $16.06M | 0.1% | $49.81 | -17.7% | COM | 110122108 |
| MFC | MANULIFE FINL CORP | 595,134 | $15.86M | 0.1% | $18.47 | +35.4% | COM | 56501R106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 115,875 | $15.85M | 0.1% | $108.20 | +21.8% | COM | 45866F104 |
| EWT | ISHARES INC | 291,938 | $15.82M | 0.1% | $44.90 | — | MSCI TAIWAN ETF | 46434G772 |
| BDX | BECTON DICKINSON & CO | 67,652 | $15.81M | 0.1% | $228.02 | -0.1% | COM | 075887109 |
| TD | TORONTO DOMINION BK ONT | 283,631 | $15.59M | 0.1% | $61.36 | -7.7% | COM NEW | 891160509 |
| FISV | FISERV INC | 103,382 | $15.4M | 0.1% | $112.49 | +34.6% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 79,175 | $15.39M | 0.1% | $138.11 | +34.1% | COM | 760759100 |
| A | AGILENT TECHNOLOGIES INC | 117,670 | $15.26M | 0.1% | $133.27 | +3.7% | COM | 00846U101 |
| FCX | FREEPORT-MCMORAN INC | 313,459 | $15.24M | 0.1% | $13.99 | +252.6% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,651 | $15.18M | 0.1% | $182.08 | +82.7% | CL A | 22788C105 |
| KMB | KIMBERLY-CLARK CORP | 109,405 | $15.12M | 0.1% | $104.42 | +20.0% | COM | 494368103 |
| ECL | ECOLAB INC | 62,895 | $14.97M | 0.1% | $187.49 | +21.1% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 236,150 | $14.83M | 0.1% | $61.47 | +1.1% | COM | 169656105 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,525,966 | $14.74M | 0.1% | $8.53 | — | SPON ADR REP PFD | 465562106 |
| MCK | MCKESSON CORP | 25,221 | $14.73M | 0.1% | $222.39 | +148.5% | COM | 58155Q103 |
| KKR | KKR & CO INC | 137,288 | $14.47M | 0.1% | $57.39 | +75.8% | COM | 48251W104 |
| EQIX | EQUINIX INC | 19,043 | $14.41M | 0.1% | $380.42 | +92.5% | COM | 29444U700 |
| MSI | MOTOROLA SOLUTIONS INC | 36,343 | $14.03M | 0.1% | $214.43 | +65.3% | COM NEW | 620076307 |
| GIS | GENERAL MLS INC | 220,820 | $13.98M | 0.1% | $48.67 | +32.4% | COM | 370334104 |
| SO | SOUTHERN CO | 179,381 | $13.91M | 0.1% | $46.58 | +54.1% | COM | 842587107 |
| MCO | MOODYS CORP | 32,873 | $13.84M | 0.1% | $332.07 | +18.4% | COM | 615369105 |
| UBS | UBS GROUP AG | 468,792 | $13.8M | 0.1% | $16.22 | +83.2% | SHS | H42097107 |
| NXPI | NXP SEMICONDUCTORS N V | 51,018 | $13.73M | 0.1% | $147.78 | +69.2% | COM | N6596X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,903 | $13.63M | 0.1% | $69.92 | -1.1% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 76,951 | $13.56M | 0.1% | $131.44 | +24.5% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 51,678 | $13.32M | 0.1% | $213.84 | +13.4% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 667,692 | $13.27M | 0.1% | $15.12 | +17.2% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 217,580 | $13.03M | 0.1% | $42.64 | +30.7% | COM | 064058100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 894,094 | $12.95M | 0.1% | $14.39 | — | SPONSORED ADR | 71654V408 |
| WELL | WELLTOWER INC | 123,855 | $12.92M | 0.1% | $75.81 | +25.4% | COM | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 40,200 | $12.91M | 0.1% | $203.43 | +57.7% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 138,915 | $12.83M | 0.1% | $88.55 | 0.0% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 140,070 | $12.81M | 0.1% | $67.64 | +29.2% | COM | 595017104 |
| ADSK | AUTODESK INC | 50,910 | $12.6M | 0.1% | $251.30 | -10.6% | COM | 052769106 |
| TBBB | BBB FOODS INC | 526,983 | $12.56M | 0.1% | $23.40 | 0.0% | CL A COM | G0896C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,883 | $12.51M | 0.1% | $127.20 | -4.3% | COM | 030420103 |
| SHOP | SHOPIFY INC | 188,869 | $12.48M | 0.1% | $50.72 | +30.8% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 57,913 | $12.42M | 0.1% | $217.01 | +3.3% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 140,451 | $12.33M | 0.1% | $66.65 | +23.9% | COM | 025537101 |
| AFL | AFLAC INC | 135,448 | $12.1M | 0.1% | $41.80 | +98.8% | COM | 001055102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,614 | $12.05M | 0.1% | $1308.60 | +4.5% | COM | 592688105 |
| SRE | SEMPRA | 156,915 | $11.94M | 0.1% | $61.03 | +14.7% | COM | 816851109 |
| KDP | KEURIG DR PEPPER INC | 356,932 | $11.91M | 0.1% | $31.81 | -0.8% | COM | 49271V100 |
| KHC | KRAFT HEINZ CO | 368,635 | $11.88M | 0.1% | $29.18 | +11.5% | COM | 500754106 |
| AZO | AUTOZONE INC | 3,994 | $11.84M | 0.1% | $1537.74 | +90.4% | COM | 053332102 |
| MRVL | MARVELL TECHNOLOGY INC | 168,880 | $11.81M | 0.1% | $55.56 | +25.4% | COM | 573874104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53,889 | $11.76M | 0.1% | $117.65 | +73.9% | COM | 43300A203 |
| MET | METLIFE INC | 166,491 | $11.69M | 0.1% | $56.00 | +21.7% | COM | 59156R108 |
| ABNB | AIRBNB INC | 76,520 | $11.6M | 0.1% | $147.64 | +3.5% | COM CL A | 009066101 |
| OKE | ONEOK INC NEW | 141,520 | $11.54M | 0.1% | $65.23 | +13.3% | COM | 682680103 |
| RACE | FERRARI N V | 27,813 | $11.35M | 0.1% | $232.44 | +78.8% | COM | N3167Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 74,601 | $11.33M | 0.1% | $99.42 | +36.3% | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC | 192,695 | $11.18M | 0.1% | $205.69 | -69.1% | COM | 70450Y103 |
| NTAP | NETAPP INC | 86,815 | $11.18M | 0.1% | $66.31 | +63.7% | COM | 64110D104 |
| STLA | STELLANTIS N.V | 559,191 | $11.1M | 0.1% | $17.81 | — | SHS | N82405106 |
| CPRT | COPART INC | 203,770 | $11.04M | 0.1% | $39.62 | +37.8% | COM | 217204106 |
| GLW | CORNING INC | 282,924 | $10.99M | 0.1% | $28.92 | +16.5% | COM | 219350105 |
| CTAS | CINTAS CORP | 15,525 | $10.86M | 0.1% | $123.15 | +36.9% | COM | 172908105 |
| SYY | SYSCO CORP | 152,260 | $10.86M | 0.1% | $61.59 | +15.6% | COM | 871829107 |
| DLR | DIGITAL RLTY TR INC | 71,075 | $10.81M | 0.1% | $123.84 | +10.1% | COM | 253868103 |
| HSY | HERSHEY CO | 58,470 | $10.74M | 0.1% | $159.17 | +15.5% | COM | 427866108 |
| CEG | CONSTELLATION ENERGY CORP | 53,524 | $10.71M | 0.1% | $82.25 | +145.5% | COM | 21037T109 |
| COR | CENCORA INC | 47,012 | $10.59M | 0.1% | $170.15 | +34.3% | COM | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 76,473 | $10.59M | 0.1% | $125.30 | +9.5% | COM | 14040H105 |
| PSA | PUBLIC STORAGE OPER CO | 36,477 | $10.49M | 0.1% | $260.62 | -1.1% | COM | 74460D109 |
| ROP | ROPER TECHNOLOGIES INC | 18,606 | $10.49M | 0.1% | $443.44 | +20.3% | COM | 776696106 |
| EIX | EDISON INTL | 143,735 | $10.32M | 0.1% | $49.47 | +35.7% | COM | 281020107 |
| CTVA | CORTEVA INC | 191,180 | $10.31M | 0.1% | $37.02 | +46.1% | COM | 22052L104 |
| DHI | D R HORTON INC | 71,997 | $10.14M | 0.1% | $69.25 | +108.7% | COM | 23331A109 |
| HPQ | HP INC | 285,055 | $9.978M | 0.1% | $19.96 | +48.8% | COM | 40434L105 |
| DXCM | DEXCOM INC | 86,973 | $9.858M | 0.1% | $95.01 | +33.1% | COM | 252131107 |
| WMB | WILLIAMS COS INC | 230,694 | $9.806M | 0.1% | $22.18 | +70.0% | COM | 969457100 |
| GRMN | GARMIN LTD | 60,174 | $9.802M | 0.1% | $94.75 | +61.7% | SHS | H2906T109 |
| — | KELLANOVA | 168,729 | $9.731M | 0.1% | $47.94 | +17.2% | COM | 487836108 |
| ED | CONSOLIDATED EDISON INC | 107,712 | $9.63M | 0.1% | $66.17 | +32.6% | COM | 209115104 |
| WCN | WASTE CONNECTIONS INC | 54,840 | $9.612M | 0.1% | $128.17 | +29.2% | COM | 94106B101 |
| CCI | CROWN CASTLE INC | 97,845 | $9.562M | 0.1% | $137.05 | -34.5% | COM | 22822V101 |
| AJG | GALLAGHER ARTHUR J & CO | 36,899 | $9.562M | 0.1% | $153.33 | +59.5% | COM | 363576109 |
| MRNA | MODERNA INC | 80,257 | $9.531M | 0.1% | $151.10 | -16.3% | COM | 60770K107 |
| LEN | LENNAR CORP | 63,581 | $9.529M | 0.1% | $71.86 | +106.7% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 14,693 | $9.507M | 0.1% | $382.04 | +71.5% | COM | 911363109 |
| ALC | ALCON AG | 105,891 | $9.452M | 0.1% | $65.39 | +29.8% | ORD SHS | H01301128 |
| MCHI | ISHARES TR | 223,827 | $9.44M | 0.1% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| EBAY | EBAY INC. | 174,264 | $9.361M | 0.1% | $51.13 | -0.8% | COM | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 36,305 | $9.331M | 0.1% | $192.27 | +29.2% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 78,660 | $9.327M | 0.1% | $89.54 | +29.9% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 21,547 | $9.217M | 0.1% | $224.73 | +86.2% | COM | 03076C106 |
| — | DISCOVER FINL SVCS | 70,406 | $9.205M | 0.1% | $96.98 | — | COM | 254709108 |
| IDXX | IDEXX LABS INC | 18,813 | $9.167M | 0.1% | $556.10 | -9.7% | COM | 45168D104 |
| BMO | BANK MONTREAL QUE | 109,005 | $9.141M | 0.1% | $83.49 | +2.2% | COM | 063671101 |
| ROK | ROCKWELL AUTOMATION INC | 33,164 | $9.124M | 0.1% | $252.66 | +3.9% | COM | 773903109 |
| CRH | CRH PLC | 120,310 | $9.046M | 0.1% | $69.05 | +13.5% | ORD | G25508105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 355,983 | $9.015M | 0.1% | $16.69 | +35.0% | CL A | 69608A108 |
| KR | KROGER CO | 179,525 | $8.961M | 0.1% | $35.71 | +45.7% | COM | 501044101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,847 | $8.958M | 0.1% | $160.47 | -1.6% | COM | 02043Q107 |
| COP | CONOCOPHILLIPS | 77,900 | $8.909M | 0.1% | $90.93 | +26.9% | COM | 20825C104 |
| STE | STERIS PLC | 40,465 | $8.884M | 0.1% | $202.52 | +5.7% | SHS USD | G8473T100 |
| O | REALTY INCOME CORP | 165,356 | $8.733M | 0.1% | $52.56 | -7.5% | COM | 756109104 |
| PCG | PG&E CORP | 499,012 | $8.705M | 0.1% | $12.31 | +41.5% | COM | 69331C108 |
| DASH | DOORDASH INC | 79,981 | $8.699M | 0.1% | $98.10 | +22.8% | CL A | 25809K105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 189,407 | $8.664M | 0.1% | $47.68 | -7.9% | COM | 064149107 |
| APO | APOLLO GLOBAL MGMT INC | 73,337 | $8.663M | 0.1% | $62.55 | +77.3% | COM | 03769M106 |
| SE | SEA LTD | 120,989 | $8.643M | 0.1% | $74.17 | — | SPONSORD ADS | 81141R100 |
| TTD | THE TRADE DESK INC | 88,443 | $8.641M | 0.1% | $66.96 | +34.7% | COM CL A | 88339J105 |
| RCL | ROYAL CARIBBEAN GROUP | 54,168 | $8.64M | 0.1% | $63.30 | +123.3% | COM | V7780T103 |
| TRV | TRAVELERS COMPANIES INC | 42,318 | $8.6M | 0.1% | $208.89 | 0.0% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 113,803 | $8.577M | 0.1% | $105.66 | -32.3% | COM | 31620M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,263 | $8.571M | 0.1% | $158.05 | +90.5% | SHS | L8681T102 |
| EXR | EXTRA SPACE STORAGE INC | 55,063 | $8.555M | 0.1% | $142.75 | -5.1% | COM | 30225T102 |
| XEL | XCEL ENERGY INC | 159,974 | $8.547M | 0.1% | $55.47 | -7.4% | COM | 98389B100 |
| IRM | IRON MTN INC DEL | 95,176 | $8.527M | 0.1% | $37.63 | +103.7% | COM | 46284V101 |
| HAL | HALLIBURTON CO | 252,797 | $8.526M | 0.1% | $26.54 | +33.1% | COM | 406216101 |
| WAT | WATERS CORP | 29,365 | $8.52M | 0.1% | $318.41 | +0.2% | COM | 941848103 |
| AVB | AVALONBAY CMNTYS INC | 41,129 | $8.511M | 0.1% | $186.49 | -2.3% | COM | 053484101 |
| CAG | CONAGRA BRANDS INC | 297,866 | $8.467M | 0.1% | $28.20 | -3.0% | COM | 205887102 |
| WDAY | WORKDAY INC | 37,450 | $8.373M | 0.1% | $221.13 | +8.9% | CL A | 98138H101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 123,036 | $8.366M | 0.1% | $57.36 | +15.1% | CL A | 192446102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46,985 | $8.305M | 0.1% | $173.26 | +7.7% | COM | 679580100 |
| BIIB | BIOGEN INC | 35,742 | $8.296M | 0.1% | $280.50 | -22.5% | COM | 09062X103 |
| EA | ELECTRONIC ARTS INC | 59,517 | $8.295M | 0.1% | $134.14 | -2.6% | COM | 285512109 |
| HUM | HUMANA INC | 22,090 | $8.254M | 0.1% | $382.94 | -13.8% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 110,995 | $8.236M | 0.1% | $47.97 | +53.6% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 175,974 | $8.173M | 0.1% | $34.60 | +28.3% | COM | 37045V100 |
| MKC | MCCORMICK & CO INC | 114,673 | $8.133M | 0.1% | $76.79 | -9.2% | COM NON VTG | 579780206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 103,244 | $8.046M | 0.1% | $81.12 | +0.3% | COMMON STOCK | 36266G107 |
| D | DOMINION ENERGY INC | 162,613 | $7.967M | 0.1% | $53.57 | -12.1% | COM | 25746U109 |
| MSCI | MSCI INC | 16,494 | $7.946M | 0.1% | $520.41 | -6.5% | COM | 55354G100 |
| VICI | VICI PPTYS INC | 276,926 | $7.93M | 0.1% | $27.06 | -3.7% | COM | 925652109 |
| — | ANSYS INC | 24,617 | $7.911M | 0.1% | $318.71 | — | COM | 03662Q105 |
| RMD | RESMED INC | 41,147 | $7.891M | 0.1% | $218.84 | -8.6% | COM | 761152107 |
| FITB | FIFTH THIRD BANCORP | 214,468 | $7.825M | 0.1% | $27.08 | +26.7% | COM | 316773100 |
| DD | DUPONT DE NEMOURS INC | 96,334 | $7.754M | 0.1% | $20.00 | +57.8% | COM | 26614N102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 106,378 | $7.749M | 0.1% | $48.45 | +41.6% | SHS | G25839104 |
| SBUX | STARBUCKS CORP | 99,000 | $7.709M | 0.1% | $80.79 | -3.4% | COM | 855244109 |
| PPG | PPG INDS INC | 61,061 | $7.685M | 0.1% | $103.85 | +22.6% | COM | 693506107 |
| SLF | SUN LIFE FINANCIAL INC. | 156,209 | $7.655M | 0.1% | $47.98 | +5.8% | COM | 866796105 |
| AME | AMETEK INC | 45,881 | $7.649M | 0.1% | $119.51 | +42.9% | COM | 031100100 |
| FTNT | FORTINET INC | 126,342 | $7.613M | 0.1% | $67.74 | -8.2% | COM | 34959E109 |
| TROW | PRICE T ROWE GROUP INC | 65,001 | $7.497M | 0.1% | $137.41 | -23.0% | COM | 74144T108 |
| EQR | EQUITY RESIDENTIAL | 107,372 | $7.448M | 0.1% | $64.82 | -6.3% | SH BEN INT | 29476L107 |
| CLX | CLOROX CO DEL | 54,476 | $7.435M | 0.1% | $139.16 | -5.6% | COM | 189054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 77,345 | $7.361M | 0.1% | $99.03 | -10.6% | COM | 459506101 |
| FICO | FAIR ISAAC CORP | 4,925 | $7.338M | 0.1% | $877.25 | +47.3% | COM | 303250104 |
| CDW | CDW CORP | 32,708 | $7.32M | 0.1% | $158.90 | +42.7% | COM | 12514G108 |
| LULU | LULULEMON ATHLETICA INC | 24,365 | $7.274M | 0.1% | $334.85 | -0.2% | COM | 550021109 |
| GPC | GENUINE PARTS CO | 52,232 | $7.237M | 0.1% | $112.54 | +25.8% | COM | 372460105 |
| TER | TERADYNE INC | 48,645 | $7.214M | 0.1% | $104.90 | +20.2% | COM | 880770102 |
| DDOG | DATADOG INC | 55,178 | $7.155M | 0.1% | $106.93 | +13.1% | CL A COM | 23804L103 |
| SU | SUNCOR ENERGY INC NEW | 187,600 | $7.141M | 0.1% | $25.80 | +42.4% | COM | 867224107 |
| PWR | QUANTA SVCS INC | 28,088 | $7.13M | 0.1% | $264.40 | 0.0% | COM | 74762E102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 149,257 | $7.1M | 0.1% | $44.84 | +2.1% | COM | 136069101 |
| HON | HONEYWELL INTL INC | 33,200 | $7.091M | 0.1% | $168.75 | +8.9% | COM | 438516106 |
| CHD | CHURCH & DWIGHT CO INC | 68,011 | $7.048M | 0.1% | $85.22 | +21.7% | COM | 171340102 |
| TECK | TECK RESOURCES LTD | 146,963 | $7.039M | 0.1% | $26.86 | +83.2% | CL B | 878742204 |
| STT | STATE STR CORP | 94,753 | $7.013M | 0.1% | $68.87 | +2.4% | COM | 857477103 |
| GWW | GRAINGER W W INC | 7,777 | $7.012M | 0.1% | $438.85 | +111.4% | COM | 384802104 |
| MLM | MARTIN MARIETTA MATLS INC | 12,909 | $6.993M | 0.1% | $347.93 | +65.5% | COM | 573284106 |
| — | APTIV PLC | 98,384 | $6.93M | 0.1% | $96.92 | — | SHS | G6095L109 |
| XYZ | BLOCK INC | 106,090 | $6.839M | 0.1% | $143.41 | -51.2% | CL A | 852234103 |
| ARGX | ARGENX SE | 15,748 | $6.775M | 0.1% | $370.02 | — | SPONSORED ADR | 04016X101 |
| ON | ON SEMICONDUCTOR CORP | 98,536 | $6.754M | 0.1% | $73.48 | -4.5% | COM | 682189105 |
| SNOW | SNOWFLAKE INC | 49,926 | $6.744M | 0.1% | $237.78 | -37.9% | CL A | 833445109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,411 | $6.72M | 0.1% | $383.08 | -8.2% | COM | 955306105 |
| PKG | PACKAGING CORP AMER | 36,747 | $6.71M | 0.1% | $110.03 | +58.5% | COM | 695156109 |
| INVH | INVITATION HOMES INC | 186,690 | $6.703M | 0.1% | $32.96 | -1.0% | COM | 46187W107 |
| VTR | VENTAS INC | 130,779 | $6.703M | 0.1% | $42.61 | +4.4% | COM | 92276F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 507,488 | $6.691M | 0.1% | $10.97 | +14.4% | COM | 446150104 |
| TSCO | TRACTOR SUPPLY CO | 24,719 | $6.674M | 0.1% | $34.05 | +53.6% | COM | 892356106 |
| IQV | IQVIA HLDGS INC | 31,488 | $6.658M | 0.1% | $132.46 | +71.5% | COM | 46266C105 |
| SJM | SMUCKER J M CO | 60,489 | $6.597M | 0.1% | $102.19 | +3.9% | COM NEW | 832696405 |
| DOV | DOVER CORP | 36,494 | $6.59M | 0.1% | $147.69 | +19.0% | COM | 260003108 |
| CARR | CARRIER GLOBAL CORPORATION | 104,448 | $6.589M | 0.1% | $50.51 | +19.2% | COM | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 89,321 | $6.585M | 0.1% | $48.07 | +40.3% | COM | 744573106 |
| BCE | BCE INC | 202,748 | $6.569M | 0.1% | $34.66 | -16.2% | COM NEW | 05534B760 |
| IT | GARTNER INC | 14,640 | $6.564M | 0.1% | $256.99 | +73.1% | COM | 366651107 |
| COIN | COINBASE GLOBAL INC | 29,432 | $6.54M | 0.1% | $181.06 | +27.1% | COM CL A | 19260Q107 |
| ACGL | ARCH CAP GROUP LTD | 64,611 | $6.52M | 0.1% | $41.88 | +120.8% | ORD | G0450A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,442 | $6.475M | 0.1% | $63.81 | +52.9% | COM | 416515104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 59,430 | $6.447M | 0.1% | $126.92 | -8.6% | COM | 98956P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,075 | $6.436M | 0.1% | $150.26 | -2.7% | COM | 49338L103 |
| PRU | PRUDENTIAL FINL INC | 54,653 | $6.403M | 0.1% | $72.39 | +47.5% | COM | 744320102 |
| — | AMCOR PLC | 651,418 | $6.374M | 0.1% | $8.09 | +13.3% | ORD | G0250X107 |
| BBY | BEST BUY INC | 75,509 | $6.367M | 0.1% | $72.95 | +0.3% | COM | 086516101 |
| ESS | ESSEX PPTY TR INC | 23,385 | $6.364M | 0.1% | $257.10 | -6.3% | COM | 297178105 |
| DAL | DELTA AIR LINES INC DEL | 132,878 | $6.304M | 0.1% | $37.68 | +29.6% | COM NEW | 247361702 |
| OMC | OMNICOM GROUP INC | 69,788 | $6.262M | 0.0% | $62.80 | +39.6% | COM | 681919106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,480 | $6.245M | 0.0% | $75.81 | +18.5% | ORD SHS | G7997R103 |
| PHM | PULTE GROUP INC | 56,654 | $6.228M | 0.0% | $43.98 | +154.9% | COM | 745867101 |
| RJF | RAYMOND JAMES FINL INC | 50,054 | $6.19M | 0.0% | $92.92 | +29.7% | COM | 754730109 |
| EL | LAUDER ESTEE COS INC | 57,545 | $6.12M | 0.0% | $218.84 | -42.0% | CL A | 518439104 |
| DTE | DTE ENERGY CO | 54,839 | $6.088M | 0.0% | $88.92 | +18.6% | COM | 233331107 |
| HOLX | HOLOGIC INC | 81,647 | $6.064M | 0.0% | $70.41 | +6.5% | COM | 436440101 |
| TT | TRANE TECHNOLOGIES PLC | 18,324 | $6.032M | 0.0% | $216.77 | +44.7% | SHS | G8994E103 |
| NVR | NVR INC | 790 | $6.013M | 0.0% | $4401.87 | +73.7% | COM | 62944T105 |
| MAA | MID-AMER APT CMNTYS INC | 42,139 | $6.007M | 0.0% | $150.75 | -16.7% | COM | 59522J103 |
| CPB | CAMPBELL SOUP CO | 132,452 | $5.986M | 0.0% | $40.06 | +4.8% | COM | 134429109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,237 | $5.939M | 0.0% | $222.12 | -13.8% | CL A | 78410G104 |
| RF | REGIONS FINANCIAL CORP NEW | 295,980 | $5.933M | 0.0% | $15.86 | +13.9% | COM | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,020 | $5.931M | 0.0% | $47.32 | +83.5% | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP | 36,987 | $5.904M | 0.0% | $96.38 | +67.5% | COM | 020002101 |
| GPN | GLOBAL PMTS INC | 61,011 | $5.9M | 0.0% | $147.30 | -26.6% | COM | 37940X102 |
| DRI | DARDEN RESTAURANTS INC | 38,999 | $5.898M | 0.0% | $120.99 | +19.7% | COM | 237194105 |
| BF/B | BROWN FORMAN CORP | 136,328 | $5.896M | 0.0% | $58.87 | -23.6% | CL B | 115637209 |
| MTB | M & T BK CORP | 38,764 | $5.866M | 0.0% | $131.37 | +5.8% | COM | 55261F104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49,978 | $5.846M | 0.0% | $146.49 | -26.2% | COM | 015271109 |
| CSGP | COSTAR GROUP INC | 78,307 | $5.808M | 0.0% | $84.08 | +0.8% | COM | 22160N109 |
| BALL | BALL CORP | 96,467 | $5.784M | 0.0% | $64.66 | +1.1% | COM | 058498106 |
| SYF | SYNCHRONY FINANCIAL | 122,464 | $5.781M | 0.0% | $33.72 | +25.0% | COM | 87165B103 |
| EFX | EQUIFAX INC | 23,558 | $5.711M | 0.0% | $235.01 | +0.3% | COM | 294429105 |
| NUE | NUCOR CORP | 36,093 | $5.709M | 0.0% | $84.31 | +100.4% | COM | 670346105 |
| HUBS | HUBSPOT INC | 9,669 | $5.693M | 0.0% | $594.70 | +3.1% | COM | 443573100 |
| GEV | GE VERNOVA INC | 33,167 | $5.693M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| RPRX | ROYALTY PHARMA PLC | 215,657 | $5.681M | 0.0% | $33.51 | -17.3% | SHS CLASS A | G7709Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 111,672 | $5.677M | 0.0% | $43.72 | +24.8% | CL B | 60871R209 |
| NDAQ | NASDAQ INC | 92,997 | $5.604M | 0.0% | $56.59 | +4.7% | COM | 631103108 |
| UDR | UDR INC | 134,569 | $5.537M | 0.0% | $42.25 | -14.5% | COM | 902653104 |
| TJX | TJX COS INC NEW | 50,100 | $5.52M | 0.0% | $61.80 | +59.6% | COM | 872540109 |
| CCL | CARNIVAL CORP | 292,827 | $5.48M | 0.0% | $13.02 | +18.7% | UNIT 99/99/9999 | 143658300 |
| ULTA | ULTA BEAUTY INC | 14,199 | $5.48M | 0.0% | $501.31 | -18.9% | COM | 90384S303 |
| EXC | EXELON CORP | 157,950 | $5.466M | 0.0% | $28.59 | +21.5% | COM | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,287 | $5.465M | 0.0% | $128.14 | -27.5% | COM | 83088M102 |
| PSX | PHILLIPS 66 | 38,600 | $5.451M | 0.0% | $85.63 | +63.1% | COM | 718546104 |
| WY | WEYERHAEUSER CO MTN BE | 191,605 | $5.437M | 0.0% | $27.13 | +8.4% | COM NEW | 962166104 |
| PINS | PINTEREST INC | 123,257 | $5.431M | 0.0% | $59.72 | -34.0% | CL A | 72352L106 |
| COO | COOPER COS INC | 62,180 | $5.429M | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| ETN | EATON CORP PLC | 17,200 | $5.391M | 0.0% | $91.15 | +248.1% | SHS | G29183103 |
| VEEV | VEEVA SYS INC | 29,446 | $5.385M | 0.0% | $257.45 | -22.9% | CL A COM | 922475108 |
| ALGN | ALIGN TECHNOLOGY INC | 22,255 | $5.374M | 0.0% | $372.10 | -25.2% | COM | 016255101 |
| NTRS | NORTHERN TR CORP | 63,757 | $5.355M | 0.0% | $85.75 | -6.8% | COM | 665859104 |
| F | FORD MTR CO DEL | 426,652 | $5.352M | 0.0% | $6.94 | +60.5% | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 80,199 | $5.331M | 0.0% | $58.47 | +12.6% | SHS | G51502105 |
| WEC | WEC ENERGY GROUP INC | 67,865 | $5.324M | 0.0% | $79.97 | -4.0% | COM | 92939U106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,091 | $5.278M | 0.0% | $81.54 | +2.1% | COM | 09061G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,708 | $5.241M | 0.0% | $122.91 | +23.4% | COM | 874054109 |
| TEAM | ATLASSIAN CORPORATION | 29,607 | $5.239M | 0.0% | $164.51 | +8.6% | CL A | 049468101 |
| DPZ | DOMINOS PIZZA INC | 10,141 | $5.238M | 0.0% | $399.51 | +24.4% | COM | 25754A201 |
| CNC | CENTENE CORP DEL | 78,894 | $5.232M | 0.0% | $66.75 | +9.0% | COM | 15135B101 |
| WDC | WESTERN DIGITAL CORP. | 69,053 | $5.232M | 0.0% | $40.81 | +35.4% | COM | 958102105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,361 | $5.19M | 0.0% | $691.43 | -60.5% | CL A | 16119P108 |
| FER | FERROVIAL SE | 133,451 | $5.181M | 0.0% | $37.60 | 0.0% | ORD SHS | N3168P101 |
| EXPD | EXPEDITORS INTL WASH INC | 41,445 | $5.171M | 0.0% | $87.29 | +33.5% | COM | 302130109 |
| ILMN | ILLUMINA INC | 49,297 | $5.147M | 0.0% | $305.81 | -63.3% | COM | 452327109 |
| SCCO | SOUTHERN COPPER CORP | 47,691 | $5.139M | 0.0% | $56.10 | +85.4% | COM | 84265V105 |
| BAX | BAXTER INTL INC | 153,451 | $5.132M | 0.0% | $56.62 | -37.3% | COM | 071813109 |
| GEN | GEN DIGITAL INC | 205,482 | $5.132M | 0.0% | $20.83 | +6.7% | COM | 668771108 |
| ADM | ARCHER DANIELS MIDLAND CO | 84,601 | $5.117M | 0.0% | $51.33 | +12.4% | COM | 039483102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,442 | $5.097M | 0.0% | $211.52 | +19.6% | SHS | G96629103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 64,816 | $5.088M | 0.0% | $51.37 | +48.6% | COM | 74251V102 |
| NET | CLOUDFLARE INC | 60,290 | $4.995M | 0.0% | $82.39 | -2.1% | CL A COM | 18915M107 |
| HST | HOST HOTELS & RESORTS INC | 276,725 | $4.974M | 0.0% | $13.82 | +22.9% | COM | 44107P104 |
| HRL | HORMEL FOODS CORP | 162,998 | $4.97M | 0.0% | $35.75 | -11.5% | COM | 440452100 |
| ATO | ATMOS ENERGY CORP | 42,571 | $4.967M | 0.0% | $90.12 | +24.4% | COM | 049560105 |
| ROL | ROLLINS INC | 100,923 | $4.926M | 0.0% | $37.68 | +20.1% | COM | 775711104 |
| DOC | HEALTHPEAK PROPERTIES INC | 248,792 | $4.883M | 0.0% | $23.32 | -26.0% | COM | 42250P103 |
| ARES | ARES MANAGEMENT CORPORATION | 36,493 | $4.865M | 0.0% | $121.61 | +7.4% | CL A COM STK | 03990B101 |
| LNG | CHENIERE ENERGY INC | 27,775 | $4.858M | 0.0% | $114.51 | +39.0% | COM NEW | 16411R208 |
| ENPH | ENPHASE ENERGY INC | 47,842 | $4.77M | 0.0% | $153.77 | -24.3% | COM | 29355A107 |
| VTRS | VIATRIS INC | 448,374 | $4.768M | 0.0% | $11.76 | -12.9% | COM | 92556V106 |
| WPC | WP CAREY INC | 86,454 | $4.761M | 0.0% | $67.65 | — | COM | 92936U109 |
| ES | EVERSOURCE ENERGY | 83,907 | $4.759M | 0.0% | $67.27 | -18.3% | COM | 30040W108 |
| MAS | MASCO CORP | 71,299 | $4.747M | 0.0% | $49.92 | +37.2% | COM | 574599106 |
| AVTR | AVANTOR INC | 223,325 | $4.733M | 0.0% | $26.89 | -10.5% | COM | 05352A100 |
| EMR | EMERSON ELEC CO | 42,914 | $4.73M | 0.0% | $79.90 | +34.5% | COM | 291011104 |
| INCY | INCYTE CORP | 77,938 | $4.725M | 0.0% | $72.93 | -22.3% | COM | 45337C102 |
| TU | TELUS CORPORATION | 308,559 | $4.675M | 0.0% | $20.49 | -21.4% | COM | 87971M103 |
| TRP | TC ENERGY CORP | 122,519 | $4.649M | 0.0% | $37.11 | -4.5% | COM | 87807B107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,577 | $4.645M | 0.0% | $152.14 | +26.9% | COM | 11133T103 |
| AEE | AMEREN CORP | 64,449 | $4.585M | 0.0% | $74.12 | -6.8% | COM | 023608102 |
| NTR | NUTRIEN LTD | 89,726 | $4.577M | 0.0% | $48.54 | +6.9% | COM | 67077M108 |
| DB | DEUTSCHE BANK A G | 284,038 | $4.535M | 0.0% | $9.66 | +62.3% | NAMEN AKT | D18190898 |
| LKQ | LKQ CORP | 106,949 | $4.449M | 0.0% | $42.90 | -1.1% | COM | 501889208 |
| JBHT | HUNT J B TRANS SVCS INC | 27,744 | $4.438M | 0.0% | $169.98 | -3.1% | COM | 445658107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 69,297 | $4.342M | 0.0% | $64.79 | -4.2% | COM | 78467J100 |
| PCAR | PACCAR INC | 41,934 | $4.316M | 0.0% | $56.34 | +84.0% | COM | 693718108 |
| SNA | SNAP ON INC | 16,346 | $4.271M | 0.0% | $253.68 | +3.6% | COM | 833034101 |
| TRI | THOMSON REUTERS CORP. | 24,906 | $4.197M | 0.0% | $123.79 | +27.9% | COM | 884903808 |
| WAB | WABTEC | 26,143 | $4.127M | 0.0% | $82.93 | +91.1% | COM | 929740108 |
| GD | GENERAL DYNAMICS CORP | 14,100 | $4.093M | 0.0% | $228.84 | +24.1% | COM | 369550108 |
| CPAY | CORPAY INC | 15,187 | $4.046M | 0.0% | $283.00 | 0.0% | COM SHS | 219948106 |
| CNP | CENTERPOINT ENERGY INC | 128,881 | $3.993M | 0.0% | $22.28 | +27.1% | COM | 15189T107 |
| TFII | TFI INTL INC | 27,212 | $3.943M | 0.0% | $106.06 | +33.1% | COM | 87241L109 |
| ICLR | ICON PLC | 12,516 | $3.925M | 0.0% | $295.41 | +6.1% | SHS | G4705A100 |
| LUV | SOUTHWEST AIRLS CO | 136,567 | $3.908M | 0.0% | $38.10 | -29.5% | COM | 844741108 |
| ALB | ALBEMARLE CORP | 40,594 | $3.88M | 0.0% | $117.12 | -1.7% | COM | 012653101 |
| MKL | MARKEL GROUP INC | 2,434 | $3.836M | 0.0% | $1283.32 | +21.0% | COM | 570535104 |
| RBLX | ROBLOX CORP | 102,288 | $3.805M | 0.0% | $38.38 | -7.2% | CL A | 771049103 |
| SNAP | SNAP INC | 228,732 | $3.8M | 0.0% | $35.23 | -59.3% | CL A | 83304A106 |
| CBOE | CBOE GLOBAL MKTS INC | 22,296 | $3.793M | 0.0% | $126.78 | +38.1% | COM | 12503M108 |
| VLO | VALERO ENERGY CORP | 24,100 | $3.778M | 0.0% | $97.61 | +57.3% | COM | 91913Y100 |
| HSIC | HENRY SCHEIN INC | 57,653 | $3.696M | 0.0% | $75.55 | -6.8% | COM | 806407102 |
| ZS | ZSCALER INC | 19,110 | $3.673M | 0.0% | $168.12 | +5.9% | COM | 98980G102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 73,642 | $3.639M | 0.0% | $36.20 | +26.4% | FNF GROUP COM | 31620R303 |
| VRSN | VERISIGN INC | 20,314 | $3.613M | 0.0% | $214.21 | -17.5% | COM | 92343E102 |
| CINF | CINCINNATI FINL CORP | 30,542 | $3.608M | 0.0% | $105.65 | +6.6% | COM | 172062101 |
| FE | FIRSTENERGY CORP | 94,166 | $3.603M | 0.0% | $33.55 | +8.3% | COM | 337932107 |
| GIB | CGI INC | 35,902 | $3.582M | 0.0% | $75.49 | +35.5% | CL A SUB VTG | 12532H104 |
| OKTA | OKTA INC | 38,243 | $3.578M | 0.0% | $170.29 | -44.4% | CL A | 679295105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,900 | $3.571M | 0.0% | $180.88 | +15.7% | COM | 502431109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,042 | $3.561M | 0.0% | $19.01 | +55.4% | COM CL A | 45841N107 |
| CAH | CARDINAL HEALTH INC | 36,079 | $3.548M | 0.0% | $53.19 | +86.6% | COM | 14149Y108 |
| MDB | MONGODB INC | 14,195 | $3.546M | 0.0% | $334.04 | -5.4% | CL A | 60937P106 |
| TRU | TRANSUNION | 47,598 | $3.527M | 0.0% | $97.36 | -24.0% | COM | 89400J107 |
| KVUE | KENVUE INC | 193,200 | $3.513M | 0.0% | $18.37 | -1.0% | COM | 49177J102 |
| LVS | LAS VEGAS SANDS CORP | 78,972 | $3.493M | 0.0% | $43.30 | +4.3% | COM | 517834107 |
| EXPE | EXPEDIA GROUP INC | 27,682 | $3.488M | 0.0% | $129.23 | -5.3% | COM NEW | 30212P303 |
| LH | LABCORP HOLDINGS INC | 17,127 | $3.486M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| ETR | ENTERGY CORP NEW | 32,534 | $3.481M | 0.0% | $43.53 | +17.9% | COM | 29364G103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,200 | $3.447M | 0.0% | $465.12 | +53.1% | COM | 609839105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 57,436 | $3.399M | 0.0% | $273.68 | -77.6% | CL A | 98980L101 |
| GFL | GFL ENVIRONMENTAL INC | 85,203 | $3.317M | 0.0% | $33.27 | +2.8% | SUB VTG SHS | 36168Q104 |
| UAL | UNITED AIRLS HLDGS INC | 65,275 | $3.175M | 0.0% | $42.91 | +17.3% | COM | 910047109 |
| DOW | DOW INC | 58,866 | $3.123M | 0.0% | $30.92 | +65.6% | COM | 260557103 |
| LEN/B | LENNAR CORP | 22,311 | $3.11M | 0.0% | $65.93 | +102.0% | CL B | 526057302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,089 | $3.102M | 0.0% | $84.73 | +11.6% | COM | 538034109 |
| CTRA | COTERRA ENERGY INC | 115,974 | $3.091M | 0.0% | $24.61 | +6.6% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 64,700 | $3.067M | 0.0% | $53.30 | -11.4% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 17,600 | $3.053M | 0.0% | $57.16 | +214.2% | COM | 56585A102 |
| FSV | FIRSTSERVICE CORP NEW | 20,040 | $3.05M | 0.0% | $149.45 | 0.0% | COM | 33767E202 |
| GFS | GLOBALFOUNDRIES INC | 60,253 | $3.045M | 0.0% | $54.04 | -7.3% | ORDINARY SHARES | G39387108 |
| DGX | QUEST DIAGNOSTICS INC | 21,982 | $3.007M | 0.0% | $105.68 | +25.8% | COM | 74834L100 |
| BEN | FRANKLIN RESOURCES INC | 133,160 | $2.981M | 0.0% | $22.97 | -5.3% | COM | 354613101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,069 | $2.979M | 0.0% | $106.65 | -9.3% | COM | 00971T101 |
| WBD | WARNER BROS DISCOVERY INC | 399,284 | $2.977M | 0.0% | $17.64 | -54.6% | COM SER A | 934423104 |
| EVRG | EVERGY INC | 56,119 | $2.974M | 0.0% | $52.39 | -5.0% | COM | 30034W106 |
| CE | CELANESE CORP DEL | 22,001 | $2.968M | 0.0% | $96.35 | +56.4% | COM | 150870103 |
| MGM | MGM RESORTS INTERNATIONAL | 65,476 | $2.911M | 0.0% | $26.55 | +57.4% | COM | 552953101 |
| PNR | PENTAIR PLC | 37,787 | $2.897M | 0.0% | $79.30 | 0.0% | SHS | G7S00T104 |
| WRB | BERKLEY W R CORP | 36,449 | $2.864M | 0.0% | $33.62 | +51.7% | COM | 084423102 |
| CGNX | COGNEX CORP | 60,914 | $2.849M | 0.0% | $43.37 | 0.0% | COM | 192422103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,221 | $2.842M | 0.0% | $132.56 | +17.6% | ORD | M22465104 |
| FOXA | FOX CORP | 82,590 | $2.838M | 0.0% | $33.57 | -4.3% | CL A COM | 35137L105 |
| SWK | STANLEY BLACK & DECKER INC | 33,971 | $2.714M | 0.0% | $133.10 | -38.3% | COM | 854502101 |
| IEX | IDEX CORP | 13,170 | $2.649M | 0.0% | $213.40 | 0.0% | COM | 45167R104 |
| DOX | AMDOCS LTD | 33,521 | $2.645M | 0.0% | $75.72 | +4.1% | SHS | G02602103 |
| LNT | ALLIANT ENERGY CORP | 51,623 | $2.628M | 0.0% | $49.67 | -3.9% | COM | 018802108 |
| TWLO | TWILIO INC | 45,838 | $2.604M | 0.0% | $199.62 | -70.4% | CL A | 90138F102 |
| CMS | CMS ENERGY CORP | 43,521 | $2.591M | 0.0% | $53.33 | +8.0% | COM | 125896100 |
| — | WALGREENS BOOTS ALLIANCE INC | 213,228 | $2.579M | 0.0% | $43.53 | — | COM | 931427108 |
| IR | INGERSOLL RAND INC | 28,248 | $2.566M | 0.0% | $59.06 | +55.4% | COM | 45687V106 |
| YUMC | YUM CHINA HLDGS INC | 83,130 | $2.564M | 0.0% | $54.37 | -32.7% | COM | 98850P109 |
| LBRDK | LIBERTY BROADBAND CORP | 46,653 | $2.558M | 0.0% | $113.54 | -57.4% | COM SER C | 530307305 |
| CFG | CITIZENS FINL GROUP INC | 70,239 | $2.53M | 0.0% | $31.22 | +5.1% | COM | 174610105 |
| L | LOEWS CORP | 33,559 | $2.508M | 0.0% | $56.16 | +34.3% | COM | 540424108 |
| HUBB | HUBBELL INC | 6,734 | $2.464M | 0.0% | $383.93 | 0.0% | COM | 443510607 |
| KEY | KEYCORP | 172,743 | $2.454M | 0.0% | $13.48 | -0.6% | COM | 493267108 |
| — | AVANGRID INC | 68,327 | $2.427M | 0.0% | $40.57 | — | COM | 05351W103 |
| RCI | ROGERS COMMUNICATIONS INC | 65,385 | $2.415M | 0.0% | $50.25 | -22.8% | CL B | 775109200 |
| APH | AMPHENOL CORP NEW | 35,800 | $2.412M | 0.0% | $46.71 | +33.2% | CL A | 032095101 |
| EPAM | EPAM SYS INC | 12,732 | $2.395M | 0.0% | $286.59 | -25.6% | COM | 29414B104 |
| VLTO | VERALTO CORP | 24,552 | $2.345M | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| MTCH | MATCH GROUP INC NEW | 73,868 | $2.244M | 0.0% | $103.59 | -70.2% | COM | 57667L107 |
| AEM | AGNICO EAGLE MINES LTD | 34,200 | $2.237M | 0.0% | $50.28 | +26.4% | COM | 008474108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 105,300 | $2.229M | 0.0% | $11.17 | +57.8% | COM | 42824C109 |
| MOS | MOSAIC CO NEW | 75,238 | $2.173M | 0.0% | $30.64 | -6.7% | COM | 61945C103 |
| EMN | EASTMAN CHEM CO | 21,900 | $2.145M | 0.0% | $68.26 | +35.7% | COM | 277432100 |
| CMI | CUMMINS INC | 7,697 | $2.131M | 0.0% | $195.00 | +41.6% | COM | 231021106 |
| — | CYBERARK SOFTWARE LTD | 7,645 | $2.09M | 0.0% | $179.09 | — | SHS | M2682V108 |
| INMD | INMODE LTD | 114,185 | $2.082M | 0.0% | $22.36 | -17.8% | SHS | M5425M103 |
| GIL | GILDAN ACTIVEWEAR INC | 54,315 | $2.06M | 0.0% | $31.97 | +10.3% | COM | 375916103 |
| PAYC | PAYCOM SOFTWARE INC | 14,337 | $2.049M | 0.0% | $313.37 | -46.0% | COM | 70432V102 |
| FTS | FORTIS INC | 51,956 | $2.019M | 0.0% | $35.97 | +3.1% | COM | 349553107 |
| ROST | ROSS STORES INC | 13,600 | $1.976M | 0.0% | $98.37 | +38.1% | COM | 778296103 |
| — | BARRICK GOLD CORP | 116,900 | $1.95M | 0.0% | $18.01 | — | COM | 067901108 |
| QSR | RESTAURANT BRANDS INTL INC | 27,362 | $1.929M | 0.0% | $59.17 | +20.7% | COM | 76131D103 |
| EG | EVEREST GROUP LTD | 4,989 | $1.9M | 0.0% | $243.37 | +51.5% | COM | G3223R108 |
| ALLY | ALLY FINL INC | 46,300 | $1.836M | 0.0% | $33.91 | +8.7% | COM | 02005N100 |
| MGA | MAGNA INTL INC | 41,905 | $1.752M | 0.0% | $52.68 | -16.9% | COM | 559222401 |
| WIX | WIX COM LTD | 10,937 | $1.739M | 0.0% | $100.20 | +43.4% | SHS | M98068105 |
| — | JUNIPER NETWORKS INC | 46,500 | $1.695M | 0.0% | $23.28 | — | COM | 48203R104 |
| PBA | PEMBINA PIPELINE CORP | 45,491 | $1.687M | 0.0% | $26.42 | +28.5% | COM | 706327103 |
| GL | GLOBE LIFE INC | 20,379 | $1.677M | 0.0% | $106.58 | -23.3% | COM | 37959E102 |
| BG | BUNGE GLOBAL SA | 15,700 | $1.676M | 0.0% | $99.54 | 0.0% | COM SHS | H11356104 |
| CCK | CROWN HLDGS INC | 22,372 | $1.664M | 0.0% | $79.15 | 0.0% | COM | 228368106 |
| BF/A | BROWN FORMAN CORP | 35,988 | $1.584M | 0.0% | $53.68 | -14.9% | CL A | 115637100 |
| OTEX | OPEN TEXT CORP | 52,482 | $1.574M | 0.0% | $40.54 | -25.4% | COM | 683715106 |
| RKT | ROCKET COS INC | 112,592 | $1.542M | 0.0% | $10.56 | +21.1% | COM CL A | 77311W101 |
| — | INTERPUBLIC GROUP COS INC | 52,600 | $1.529M | 0.0% | $26.88 | +7.2% | COM | 460690100 |
| AQN | ALGONQUIN PWR UTILS CORP | 256,200 | $1.505M | 0.0% | $9.69 | -40.3% | COM | 015857105 |
| VMC | VULCAN MATLS CO | 5,900 | $1.466M | 0.0% | $116.24 | +119.6% | COM | 929160109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 38,400 | $1.465M | 0.0% | $28.85 | +29.1% | CL A LMT VTG SHS | 113004105 |
| STLD | STEEL DYNAMICS INC | 11,300 | $1.464M | 0.0% | $31.55 | +312.5% | COM | 858119100 |
| SOLV | SOLVENTUM CORP | 27,445 | $1.452M | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| LW | LAMB WESTON HLDGS INC | 17,200 | $1.446M | 0.0% | $98.51 | -16.6% | COM | 513272104 |
| DOO | BRP INC | 22,514 | $1.438M | 0.0% | $64.51 | +2.4% | COM SUN VTG | 05577W200 |
| WMG | WARNER MUSIC GROUP CORP | 46,860 | $1.436M | 0.0% | $31.31 | -2.1% | COM CL A | 934550203 |
| PPL | PPL CORP | 51,695 | $1.429M | 0.0% | $23.34 | +13.8% | COM | 69351T106 |
| BN | BROOKFIELD CORP | 33,600 | $1.4M | 0.0% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $1.378M | 0.0% | $37.09 | +252.2% | CL C | 24703L202 |
| AVY | AVERY DENNISON CORP | 6,300 | $1.377M | 0.0% | $116.37 | +84.7% | COM | 053611109 |
| HWM | HOWMET AEROSPACE INC | 17,700 | $1.374M | 0.0% | $44.18 | +70.6% | COM | 443201108 |
| WTRG | ESSENTIAL UTILS INC | 34,900 | $1.303M | 0.0% | $34.90 | +6.3% | COM | 29670G102 |
| RPM | RPM INTL INC | 12,000 | $1.292M | 0.0% | $71.89 | +54.0% | COM | 749685103 |
| AER | AERCAP HOLDINGS NV | 13,628 | $1.27M | 0.0% | $59.03 | +48.7% | SHS | N00985106 |
| FUTU | FUTU HLDGS LTD | 19,059 | $1.25M | 0.0% | $37.59 | — | SPON ADS CL A | 36118L106 |
| IP | INTERNATIONAL PAPER CO | 28,596 | $1.234M | 0.0% | $31.24 | +21.9% | COM | 460146103 |
| U | UNITY SOFTWARE INC | 75,152 | $1.22M | 0.0% | $31.22 | -31.5% | COM | 91332U101 |
| TXT | TEXTRON INC | 14,000 | $1.202M | 0.0% | $67.67 | +31.3% | COM | 883203101 |
| FNV | FRANCO NEV CORP | 9,800 | $1.162M | 0.0% | $131.41 | -8.7% | COM | 351858105 |
| — | MARATHON OIL CORP | 40,500 | $1.161M | 0.0% | $23.03 | — | COM | 565849106 |
| LOGI | LOGITECH INTL S A | 11,741 | $1.135M | 0.0% | $77.13 | +13.2% | SHS | H50430232 |
| APA | APA CORPORATION | 38,500 | $1.134M | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,600 | $1.134M | 0.0% | $215.92 | +15.9% | COM | 446413106 |
| CF | CF INDS HLDGS INC | 15,000 | $1.112M | 0.0% | $81.97 | -8.9% | COM | 125269100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,996 | $1.057M | 0.0% | $77.43 | -0.8% | COM NEW | 12541W209 |
| CBRE | CBRE GROUP INC | 11,838 | $1.054M | 0.0% | $91.13 | -2.6% | CL A | 12504L109 |
| RBA | RB GLOBAL INC | 13,728 | $1.047M | 0.0% | $56.49 | +32.7% | COM | 74935Q107 |
| AOS | SMITH A O CORP | 12,762 | $1.044M | 0.0% | $65.14 | +26.1% | COM | 831865209 |
| XYL | XYLEM INC | 7,571 | $1.027M | 0.0% | $68.35 | +95.3% | COM | 98419M100 |
| FTV | FORTIVE CORP | 13,800 | $1.023M | 0.0% | $49.01 | +17.6% | COM | 34959J108 |
| DINO | HF SINCLAIR CORP | 19,000 | $1.013M | 0.0% | $38.97 | +33.6% | COM | 403949100 |
| FRO | FRONTLINE PLC | 37,634 | $993K | 0.0% | $15.82 | +46.6% | COM | M46528101 |
| EQT | EQT CORP | 26,100 | $965K | 0.0% | $34.01 | +12.6% | COM | 26884L109 |
| NI | NISOURCE INC | 31,467 | $907K | 0.0% | $22.94 | +17.3% | COM | 65473P105 |
| LBTYA | LIBERTY GLOBAL LTD | 51,939 | $906K | 0.0% | $8.78 | -0.7% | COM CL A | G61188101 |
| FOX | FOX CORP | 28,037 | $898K | 0.0% | $31.61 | -6.1% | CL B COM | 35137L204 |
| TSN | TYSON FOODS INC | 15,698 | $897K | 0.0% | $56.49 | -2.2% | CL A | 902494103 |
| WFG | WEST FRASER TIMBER CO LTD | 11,559 | $892K | 0.0% | $80.56 | -1.4% | COM | 952845105 |
| PAAS | PAN AMERN SILVER CORP | 43,459 | $863K | 0.0% | $15.65 | +25.9% | COM | 697900108 |
| — | SIRIUS XM HOLDINGS INC | 278,530 | $790K | 0.0% | $5.55 | — | COM | 82968B103 |
| LBTYK | LIBERTY GLOBAL LTD | 41,532 | $742K | 0.0% | $9.07 | +0.6% | COM CL C | G61188127 |