Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $13.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,960,318 | $843M | 6.1% | $430.24 | $156.96 | +169.6% | COM | 594918104 |
| AAPL | APPLE INC | 2,660,632 | $620M | 4.5% | $233.00 * | $97.68 | +127.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,349,032 | $528M | 3.8% | $121.50 * | $92.64 | +27.5% | COM | 67066G104 |
| V | VISA INC | 1,086,881 | $299M | 2.2% | $274.83 * | $226.72 | +18.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 700,291 | $284M | 2.1% | $404.98 * | $268.25 | +31.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 470,062 | $275M | 2.0% | $584.60 * | $362.27 | +51.4% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 770,596 | $272M | 2.0% | $353.42 * | $299.66 | +7.7% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 501,997 | $259M | 1.9% | $516.57 * | $366.22 | +33.8% | COM | 78409V104 |
| OTIS | OTIS WORLDWIDE CORP | 2,315,988 | $241M | 1.8% | $103.94 * | $81.77 | +13.8% | COM | 68902V107 |
| META | META PLATFORMS INC | 404,434 | $231M | 1.7% | $572.35 * | $183.87 | +178.5% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 929,065 | $231M | 1.7% | $248.58 * | $182.03 | +26.2% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 1,383,394 | $224M | 1.6% | $162.01 * | $139.11 | +9.7% | COM | 478160104 |
| AON | AON PLC | 646,941 | $224M | 1.6% | $345.99 * | $310.50 | +4.5% | SHS CL A | G0403H108 |
| VRSK | VERISK ANALYTICS INC | 812,298 | $218M | 1.6% | $267.97 | $231.54 | +15.8% | COM | 92345Y106 |
| FERG | FERGUSON ENTERPRISES INC | 1,089,005 | $216M | 1.6% | $198.56 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| YUM | YUM BRANDS INC | 1,506,130 | $210M | 1.5% | $139.68 * | $122.82 | +5.3% | COM | 988498101 |
| FAST | FASTENAL CO | 2,871,984 | $205M | 1.5% | $71.41 * | $28.33 | +16.2% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 2,274,375 | $205M | 1.5% | $90.03 * | $74.56 | +8.4% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 1,121,317 | $194M | 1.4% | $173.19 * | $131.77 | +24.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 940,680 | $156M | 1.1% | $165.91 | $109.18 | +52.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 893,853 | $154M | 1.1% | $172.45 * | $146.50 | +7.9% | COM | 11135F101 |
| ICLR | ICON PLC | 504,540 | $145M | 1.1% | $287.28 * | $314.83 | +0.2% | SHS | G4705A100 |
| LLY | ELI LILLY & CO | 160,603 | $142M | 1.0% | $885.35 | $178.15 | +399.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 815,075 | $136M | 1.0% | $167.19 | $106.85 | +57.5% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 1,279,525 | $133M | 1.0% | $103.79 * | $70.96 | +39.4% | COM | 194162103 |
| PEP | PEPSICO INC | 708,478 | $120M | 0.9% | $170.03 * | $149.63 | +8.9% | COM | 713448108 |
| ICL | ICL GROUP LTD | 265,447 | $113M | 0.8% | $427.19 * | $7.44 | -43.1% | SHS | M53213100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 388,902 | $105M | 0.8% | $271.03 * | $274.96 | +0.5% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 656,051 | $105M | 0.8% | $160.65 * | $144.00 | +5.3% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO. | 453,622 | $95.61M | 0.7% | $210.77 * | $131.49 | +55.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 484,163 | $95.57M | 0.7% | $197.40 * | $78.10 | +128.8% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 158,864 | $78.43M | 0.6% | $493.67 * | $122.02 | +278.4% | CL A | 57636Q104 |
| KO | COCA COLA CO | 1,080,906 | $77.67M | 0.6% | $71.86 * | $47.56 | +38.0% | COM | 191216100 |
| VWOB | VANGUARD WHITEHALL FDS | 1,141,775 | $75.77M | 0.6% | $66.37 | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| COST | COSTCO WHSL CORP NEW | 83,713 | $74.19M | 0.5% | $886.29 * | $662.30 | +30.1% | COM | 22160K105 |
| MCHI | ISHARES TR | 1,417,417 | $72.14M | 0.5% | $50.89 | $49.29 | — | MSCI CHINA ETF | 46429B671 |
| VZ | VERIZON COMMUNICATIONS INC | 1,575,840 | $70.78M | 0.5% | $44.92 * | $37.63 | +2.0% | COM | 92343V104 |
| PDD | PDD HOLDINGS INC | 486,775 | $65.63M | 0.5% | $134.83 | $77.09 | — | SPONSORED ADS | 722304102 |
| WMT | WALMART INC | 810,288 | $65.43M | 0.5% | $80.75 * | $51.34 | +41.2% | COM | 931142103 |
| PFE | PFIZER INC | 2,023,632 | $58.55M | 0.4% | $28.94 * | $27.53 | -3.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 1,065,059 | $56.68M | 0.4% | $53.22 * | $41.12 | +13.8% | COM | 17275R102 |
| LIN | LINDE PLC | 113,476 | $54.1M | 0.4% | $476.74 * | $334.88 | +33.8% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 26,234 | $53.8M | 0.4% | $2050.70 * | $557.22 | +237.8% | COM | 58733R102 |
| ORCL | ORACLE CORP | 312,085 | $53.17M | 0.4% | $170.38 * | $69.27 | +106.5% | COM | 68389X105 |
| EWM | ISHARES INC | 1,961,403 | $53.05M | 0.4% | $27.04 | $24.53 | — | MSCI MLY ETF NEW | 46434G814 |
| MCD | MCDONALDS CORP | 162,898 | $49.59M | 0.4% | $304.43 * | $190.69 | +39.9% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 235,829 | $48.71M | 0.4% | $206.56 * | $115.93 | +66.4% | COM | 882508104 |
| NFLX | NETFLIX INC | 67,820 | $48.11M | 0.4% | $709.41 * | $41.25 | +62.1% | COM | 64110L106 |
| MRK | MERCK & CO INC | 423,016 | $48.04M | 0.4% | $113.56 | $65.14 | +73.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,313 | $47.81M | 0.3% | $618.39 * | $467.43 | +26.0% | COM | 883556102 |
| — | SUPER MICRO COMPUTER INC | 114,050 | $47.5M | 0.3% | $416.50 | $416.50 | — | COM | 86800U104 |
| XOM | EXXON MOBIL CORP | 385,000 | $45.12M | 0.3% | $117.20 * | $94.12 | +16.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 138,249 | $44.53M | 0.3% | $322.14 * | $197.33 | +58.7% | COM | 031162100 |
| ABT | ABBOTT LABS | 383,059 | $43.67M | 0.3% | $114.00 * | $102.23 | +4.7% | COM | 002824100 |
| GFI | GOLD FIELDS LTD | 2,843,689 | $43.66M | 0.3% | $15.36 | $15.38 | — | SPONSORED ADR | 38059T106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 440,237 | $43.48M | 0.3% | $98.78 | $97.17 | — | SPON ADR UNITS | 344419106 |
| AMD | ADVANCED MICRO DEVICES INC | 263,911 | $43.31M | 0.3% | $164.10 * | $93.52 | +62.5% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 1,085,822 | $43.1M | 0.3% | $39.69 * | $24.81 | +56.3% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 502,288 | $42.46M | 0.3% | $84.52 * | $60.07 | +24.6% | COM | 65339F101 |
| NU | NU HLDGS LTD | 3,052,236 | $41.68M | 0.3% | $13.66 | $11.48 | +17.2% | ORD SHS CL A | G6683N103 |
| CRM | SALESFORCE INC | 151,544 | $41.48M | 0.3% | $273.69 * | $222.64 | +14.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 969,930 | $40.52M | 0.3% | $41.78 * | $29.65 | +27.3% | CL A | 20030N101 |
| YUMC | YUM CHINA HLDGS INC | 882,318 | $39.72M | 0.3% | $45.02 * | $35.27 | -5.6% | COM | 98850P109 |
| QCOM | QUALCOMM INC | 232,954 | $39.61M | 0.3% | $170.03 | $96.70 | +77.0% | COM | 747525103 |
| UNP | UNION PAC CORP | 153,249 | $37.75M | 0.3% | $246.35 * | $118.21 | +98.5% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 135,554 | $37.67M | 0.3% | $277.90 * | $224.51 | +16.9% | COM | 235851102 |
| ADBE | ADOBE INC | 71,371 | $36.95M | 0.3% | $517.74 * | $520.98 | +5.3% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 179,000 | $36.17M | 0.3% | $202.06 | $103.21 | +96.1% | COM | 038222105 |
| GE | GE AEROSPACE | 187,780 | $35.4M | 0.3% | $188.51 * | $93.41 | +79.8% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 89,334 | $34.93M | 0.3% | $391.06 * | $209.05 | +62.0% | COM | 149123101 |
| LOW | LOWES COS INC | 123,496 | $33.45M | 0.2% | $270.83 * | $123.81 | +90.7% | COM | 548661107 |
| INTU | INTUIT | 52,797 | $32.79M | 0.2% | $621.00 | $424.06 | +49.3% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 558,722 | $31.55M | 0.2% | $56.47 * | $38.95 | +40.8% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 116,126 | $31.49M | 0.2% | $271.16 * | $144.62 | +69.5% | COM | 025816109 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,599,961 | $31.34M | 0.2% | $12.06 | $12.13 | — | SPON ADS | 88034P109 |
| UPS | UNITED PARCEL SERVICE INC | 228,714 | $31.18M | 0.2% | $136.32 * | $114.42 | +5.3% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 62,912 | $30.91M | 0.2% | $491.30 * | $323.56 | +43.9% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 32,405 | $30.77M | 0.2% | $949.51 | $751.79 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 204,100 | $30.05M | 0.2% | $147.26 * | $136.62 | +2.4% | COM | 166764100 |
| NOW | SERVICENOW INC | 33,372 | $29.84M | 0.2% | $894.16 * | $103.08 | +59.5% | COM | 81762P102 |
| MMM | 3M CO | 214,632 | $29.33M | 0.2% | $136.66 * | $102.81 | +15.9% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 297,418 | $28.6M | 0.2% | $96.17 * | $135.34 | -33.1% | COM | 254687106 |
| GLOB | GLOBANT S A | 141,731 | $28.06M | 0.2% | $197.99 * | $151.93 | +27.2% | COM | L44385109 |
| RY | ROYAL BK CDA | 223,082 | $27.83M | 0.2% | $124.77 * | $87.01 | +32.0% | COM | 780087102 |
| BX | BLACKSTONE INC | 180,226 | $27.59M | 0.2% | $153.11 * | $59.90 | +123.2% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 372,403 | $27.43M | 0.2% | $73.67 * | $48.06 | +39.8% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 359,594 | $27.04M | 0.2% | $75.19 * | $43.65 | +61.3% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 425,350 | $26.73M | 0.2% | $62.83 * | $61.12 | -9.7% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 115,922 | $26.69M | 0.2% | $230.21 * | $146.06 | +50.7% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 95,897 | $26.54M | 0.2% | $276.70 * | $164.18 | +54.4% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 52,766 | $26.12M | 0.2% | $495.08 * | $340.52 | +39.5% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 125,674 | $26.07M | 0.2% | $207.47 | $142.27 | +43.6% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 226,178 | $26.07M | 0.2% | $115.26 * | $70.70 | +49.8% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 49,816 | $25.9M | 0.2% | $519.94 | $304.01 | +71.3% | COM | 036752103 |
| T | AT&T INC | 1,166,064 | $25.64M | 0.2% | $21.98 * | $16.65 | +12.8% | COM | 00206R102 |
| NKE | NIKE INC | 282,691 | $24.98M | 0.2% | $88.37 * | $111.38 | -31.8% | CL B | 654106103 |
| KLAC | KLA CORP | 32,045 | $24.81M | 0.2% | $774.09 | $348.19 | +122.6% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 68,593 | $24.78M | 0.2% | $361.25 * | $232.09 | +46.7% | COM | 863667101 |
| — | LAM RESEARCH CORP | 30,012 | $24.49M | 0.2% | $816.15 | $268.51 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 93,373 | $23.69M | 0.2% | $253.72 * | $88.64 | +141.6% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 5,615 | $23.65M | 0.2% | $4211.30 * | $1834.61 | +106.8% | COM | 09857L108 |
| DE | DEERE & CO | 55,922 | $23.34M | 0.2% | $417.33 * | $328.84 | +12.3% | COM | 244199105 |
| CME | CME GROUP INC | 105,594 | $23.3M | 0.2% | $220.64 * | $127.03 | +54.6% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 80,488 | $23.21M | 0.2% | $288.31 * | $162.49 | +66.6% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 273,925 | $22.95M | 0.2% | $83.79 * | $44.04 | +79.0% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,900 | $22.74M | 0.2% | $221.03 * | $102.78 | +83.8% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 35,338 | $22.32M | 0.2% | $631.67 * | $255.15 | +119.6% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,399 | $22.04M | 0.2% | $465.00 * | $241.15 | +99.2% | COM | 92532F100 |
| MS | MORGAN STANLEY | 210,057 | $21.9M | 0.2% | $104.25 * | $81.55 | +18.8% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 478,000 | $21.86M | 0.2% | $45.73 * | $40.27 | +2.1% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 97,761 | $21.81M | 0.2% | $223.09 * | $93.05 | +133.1% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 56,988 | $21.74M | 0.2% | $381.47 * | $229.19 | +50.5% | COM | 824348106 |
| PLD | PROLOGIS INC. | 171,769 | $21.69M | 0.2% | $126.28 * | $109.41 | +7.9% | COM | 74340W103 |
| EWT | ISHARES INC | 393,940 | $21.21M | 0.2% | $53.84 | $47.22 | — | MSCI TAIWAN ETF | 46434G772 |
| PNC | PNC FINL SVCS GROUP INC | 114,417 | $21.15M | 0.2% | $184.87 * | $144.94 | +15.6% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 89,970 | $20.92M | 0.2% | $232.51 * | $230.66 | -8.6% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400,669 | $20.74M | 0.2% | $51.75 * | $49.60 | -12.0% | COM | 110122108 |
| ZTS | ZOETIS INC | 106,023 | $20.71M | 0.2% | $195.38 * | $165.96 | +9.3% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 19,642 | $20.67M | 0.2% | $1052.14 * | $632.88 | +74.9% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 244,668 | $20.51M | 0.1% | $83.84 * | $62.43 | +17.0% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 195,987 | $20.32M | 0.1% | $103.71 | $66.32 | +56.8% | COM | 595112103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 214,624 | $19.94M | 0.1% | $92.92 | $94.31 | 0.0% | SHS | V5633W109 |
| SCHW | SCHWAB CHARLES CORP | 303,926 | $19.7M | 0.1% | $64.82 | $44.88 | +43.9% | COM | 808513105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 230,314 | $19.66M | 0.1% | $85.35 * | $77.89 | +4.6% | COM | 13646K108 |
| TFC | TRUIST FINL CORP | 459,574 | $19.64M | 0.1% | $42.75 * | $40.41 | -2.1% | COM | 89832Q109 |
| C | CITIGROUP INC | 310,110 | $19.41M | 0.1% | $62.61 * | $56.30 | +5.5% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 55,477 | $19.22M | 0.1% | $346.43 * | $195.93 | +71.0% | COM | 125523100 |
| TGT | TARGET CORP | 120,675 | $18.81M | 0.1% | $155.87 * | $134.14 | +5.1% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 70,644 | $18.5M | 0.1% | $261.93 * | $196.40 | +20.8% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 158,029 | $18.43M | 0.1% | $116.62 * | $103.12 | +9.8% | COM | 136375102 |
| PANW | PALO ALTO NETWORKS INC | 53,311 | $18.22M | 0.1% | $341.82 * | $88.94 | +89.3% | COM | 697435105 |
| INTC | INTEL CORP | 771,183 | $18.1M | 0.1% | $23.46 * | $44.69 | -44.3% | COM | 458140100 |
| TD | TORONTO DOMINION BK ONT | 283,631 | $17.93M | 0.1% | $63.21 * | $61.36 | -3.7% | COM NEW | 891160509 |
| FISV | FISERV INC | 99,470 | $17.87M | 0.1% | $179.67 * | $112.49 | +46.6% | COM | 337738108 |
| MFC | MANULIFE FINL CORP | 595,134 | $17.6M | 0.1% | $29.56 * | $18.47 | +45.4% | COM | 56501R106 |
| — | ARISTA NETWORKS INC | 45,142 | $17.32M | 0.1% | $383.70 | $172.64 | — | COM | 040413106 |
| KKR | KKR & CO INC | 131,237 | $17.14M | 0.1% | $130.57 * | $57.39 | +104.6% | COM | 48251W104 |
| SO | SOUTHERN CO | 188,397 | $16.99M | 0.1% | $90.17 * | $48.26 | +69.1% | COM | 842587107 |
| EQIX | EQUINIX INC | 19,065 | $16.93M | 0.1% | $887.81 * | $380.42 | +108.9% | COM | 29444U700 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,525,966 | $16.81M | 0.1% | $6.66 | $8.53 | — | SPON ADR REP PFD | 465562106 |
| EWY | ISHARES INC | 260,791 | $16.68M | 0.1% | $63.95 | $63.95 | — | MSCI STH KOR ETF | 464286772 |
| CSX | CSX CORP | 480,735 | $16.6M | 0.1% | $34.53 * | $29.98 | +10.8% | COM | 126408103 |
| SNPS | SYNOPSYS INC | 32,723 | $16.58M | 0.1% | $506.68 * | $338.07 | +58.7% | COM | 871607107 |
| TMUS | T-MOBILE US INC | 79,289 | $16.36M | 0.1% | $206.36 * | $133.09 | +40.8% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 40,209 | $16.34M | 0.1% | $406.39 * | $203.43 | +78.0% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 67,707 | $16.32M | 0.1% | $241.07 * | $228.02 | -0.2% | COM | 075887109 |
| GIS | GENERAL MLS INC | 220,820 | $16.31M | 0.1% | $73.85 * | $48.67 | +34.9% | COM | 370334104 |
| FDX | FEDEX CORP | 58,981 | $16.14M | 0.1% | $273.62 * | $151.57 | +85.6% | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 107,446 | $15.95M | 0.1% | $148.46 * | $133.27 | +1.7% | COM | 00846U101 |
| WELL | WELLTOWER INC | 123,972 | $15.87M | 0.1% | $128.01 * | $75.81 | +50.1% | COM | 95040Q104 |
| TBBB | BBB FOODS INC | 526,983 | $15.8M | 0.1% | $29.99 * | $23.40 | +19.7% | CL A COM | G0896C103 |
| APD | AIR PRODS & CHEMS INC | 53,044 | $15.79M | 0.1% | $297.68 * | $215.11 | +22.3% | COM | 009158106 |
| ECL | ECOLAB INC | 61,386 | $15.67M | 0.1% | $255.28 * | $187.49 | +28.6% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 217,580 | $15.63M | 0.1% | $71.86 * | $42.64 | +49.8% | COM | 064058100 |
| MCO | MOODYS CORP | 32,873 | $15.59M | 0.1% | $474.30 * | $332.07 | +38.1% | COM | 615369105 |
| KMB | KIMBERLY-CLARK CORP | 109,225 | $15.54M | 0.1% | $142.28 * | $104.42 | +28.5% | COM | 494368103 |
| UBS | UBS GROUP AG | 503,370 | $15.51M | 0.1% | $30.81 * | $17.17 | +75.0% | SHS | H42097107 |
| AEP | AMERICAN ELEC PWR CO INC | 150,352 | $15.42M | 0.1% | $102.59 * | $68.39 | +36.0% | COM | 025537101 |
| OKE | ONEOK INC NEW | 169,152 | $15.41M | 0.1% | $91.13 * | $67.88 | +20.0% | COM | 682680103 |
| MSI | MOTOROLA SOLUTIONS INC | 34,117 | $15.34M | 0.1% | $449.51 * | $214.43 | +91.5% | COM NEW | 620076307 |
| FCX | FREEPORT-MCMORAN INC | 306,399 | $15.29M | 0.1% | $49.91 * | $13.99 | +216.3% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 691,488 | $15.28M | 0.1% | $22.09 * | $15.28 | +29.9% | COM | 49456B101 |
| AFL | AFLAC INC | 135,552 | $15.15M | 0.1% | $111.80 * | $41.80 | +136.3% | COM | 001055102 |
| SHOP | SHOPIFY INC | 184,554 | $14.77M | 0.1% | $80.01 * | $50.72 | +36.2% | CL A | 82509L107 |
| VALE | VALE S A | 1,243,476 | $14.53M | 0.1% | $11.68 | $11.16 | — | SPONSORED ADS | 91912E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,567 | $14.47M | 0.1% | $1151.20 * | $69.92 | +5.1% | COM | 67103H107 |
| RSG | REPUBLIC SVCS INC | 71,888 | $14.44M | 0.1% | $200.83 | $138.11 | +43.3% | COM | 760759100 |
| NSC | NORFOLK SOUTHN CORP | 57,913 | $14.39M | 0.1% | $248.53 * | $217.01 | +7.4% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 184,044 | $14.36M | 0.1% | $78.02 * | $205.69 | -67.6% | COM | 70450Y103 |
| DHI | D R HORTON INC | 75,232 | $14.35M | 0.1% | $190.72 * | $73.72 | +134.9% | COM | 23331A109 |
| KDP | KEURIG DR PEPPER INC | 381,210 | $14.28M | 0.1% | $37.47 * | $31.92 | +5.4% | COM | 49271V100 |
| MPWR | MONOLITHIC PWR SYS INC | 15,393 | $14.24M | 0.1% | $924.86 * | $747.42 | +14.2% | COM | 609839105 |
| SRE | SEMPRA | 164,963 | $13.79M | 0.1% | $83.60 * | $61.78 | +23.6% | COM | 816851109 |
| MET | METLIFE INC | 166,693 | $13.75M | 0.1% | $82.47 * | $56.00 | +28.3% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 390,911 | $13.72M | 0.1% | $35.10 * | $29.33 | +8.5% | COM | 500754106 |
| — | KELLANOVA | 168,729 | $13.62M | 0.1% | $80.71 * | $47.94 | +42.7% | COM | 487836108 |
| ADSK | AUTODESK INC | 48,770 | $13.44M | 0.1% | $275.48 * | $251.30 | +0.2% | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 231,335 | $13.33M | 0.1% | $57.61 * | $61.47 | -10.0% | COM | 169656105 |
| PSA | PUBLIC STORAGE OPER CO | 36,549 | $13.3M | 0.1% | $363.79 * | $260.62 | +17.6% | COM | 74460D109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88,245 | $12.9M | 0.1% | $146.24 * | $127.20 | +7.9% | COM | 030420103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 894,094 | $12.88M | 0.1% | $14.40 | $14.39 | — | SPONSORED ADR | 71654V408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 345,356 | $12.85M | 0.1% | $37.21 * | $16.69 | +83.9% | CL A | 69608A108 |
| CTAS | CINTAS CORP | 62,100 | $12.78M | 0.1% | $205.87 * | $173.95 | +9.7% | COM | 172908105 |
| EIX | EDISON INTL | 146,730 | $12.78M | 0.1% | $87.08 * | $50.01 | +51.9% | COM | 281020107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,436 | $12.65M | 0.1% | $1498.98 * | $1308.60 | +7.3% | COM | 592688105 |
| SPG | SIMON PPTY GROUP INC NEW | 74,614 | $12.61M | 0.1% | $169.03 * | $99.42 | +48.4% | COM | 828806109 |
| CRH | CRH PLC | 135,954 | $12.61M | 0.1% | $92.73 * | $70.64 | +17.3% | ORD | G25508105 |
| SYY | SYSCO CORP | 159,456 | $12.45M | 0.1% | $78.07 * | $62.06 | +16.2% | COM | 871829107 |
| MCK | MCKESSON CORP | 25,181 | $12.44M | 0.1% | $493.95 * | $222.39 | +148.8% | COM | 58155Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53,889 | $12.42M | 0.1% | $230.51 * | $117.65 | +83.4% | COM | 43300A203 |
| MRVL | MARVELL TECHNOLOGY INC | 172,187 | $12.42M | 0.1% | $72.12 * | $55.82 | +23.2% | COM | 573874104 |
| RACE | FERRARI N V | 26,537 | $12.4M | 0.1% | $467.45 * | $232.44 | +92.9% | COM | N3167Y103 |
| COF | CAPITAL ONE FINL CORP | 82,628 | $12.37M | 0.1% | $149.71 * | $126.38 | +10.7% | COM | 14040H105 |
| O | REALTY INCOME CORP | 194,924 | $12.37M | 0.1% | $63.45 * | $52.93 | +3.9% | COM | 756109104 |
| AZO | AUTOZONE INC | 3,872 | $12.2M | 0.1% | $3151.57 * | $1537.74 | +99.7% | COM | 053332102 |
| CCI | CROWN CASTLE INC | 102,619 | $12.17M | 0.1% | $118.63 * | $135.42 | -24.7% | COM | 22822V101 |
| GLW | CORNING INC | 265,197 | $11.97M | 0.1% | $45.14 * | $28.92 | +41.3% | COM | 219350105 |
| LEN | LENNAR CORP | 63,618 | $11.92M | 0.1% | $187.40 * | $71.86 | +128.6% | CL A | 526057104 |
| TT | TRANE TECHNOLOGIES PLC | 30,413 | $11.82M | 0.1% | $388.51 * | $266.98 | +28.5% | SHS | G8994E103 |
| DASH | DOORDASH INC | 82,151 | $11.72M | 0.1% | $142.72 * | $98.71 | +22.9% | CL A | 25809K105 |
| CEG | CONSTELLATION ENERGY CORP | 45,032 | $11.71M | 0.1% | $260.05 * | $82.25 | +139.7% | COM | 21037T109 |
| ED | CONSOLIDATED EDISON INC | 112,218 | $11.68M | 0.1% | $104.12 * | $67.30 | +40.3% | COM | 209115104 |
| NXPI | NXP SEMICONDUCTORS N V | 48,510 | $11.65M | 0.1% | $240.07 | $147.78 | +65.2% | COM | N6596X109 |
| CARR | CARRIER GLOBAL CORPORATION | 144,625 | $11.64M | 0.1% | $80.48 * | $55.51 | +23.4% | COM | 14448C104 |
| XEL | XCEL ENERGY INC | 176,435 | $11.52M | 0.1% | $65.31 * | $55.57 | +1.8% | COM | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 71,005 | $11.49M | 0.1% | $161.84 * | $123.84 | +18.6% | COM | 253868103 |
| SLB | SCHLUMBERGER LTD | 270,078 | $11.33M | 0.1% | $41.95 | $42.68 | 0.0% | COM STK | 806857108 |
| HSY | HERSHEY CO | 58,688 | $11.25M | 0.1% | $191.74 * | $159.17 | +16.9% | COM | 427866108 |
| CTVA | CORTEVA INC | 191,180 | $11.24M | 0.1% | $58.78 * | $37.02 | +45.3% | COM | 22052L104 |
| BABA | ALIBABA GROUP HLDG LTD | 104,320 | $11.07M | 0.1% | $106.14 | $106.14 | — | SPONSORED ADS | 01609W102 |
| HPQ | HP INC | 307,665 | $11.04M | 0.1% | $35.88 * | $20.93 | +58.8% | COM | 40434L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 117,405 | $11.02M | 0.1% | $93.83 * | $81.44 | +2.8% | COMMON STOCK | 36266G107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 136,359 | $10.95M | 0.1% | $80.30 | $67.64 | +17.1% | COM | 595017104 |
| COR | CENCORA INC | 48,629 | $10.94M | 0.1% | $225.01 * | $172.13 | +33.4% | COM | 03073E105 |
| WAT | WATERS CORP | 30,351 | $10.92M | 0.1% | $359.95 * | $318.64 | +2.2% | COM | 941848103 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,527 | $10.81M | 0.1% | $280.57 | $182.08 | +56.0% | CL A | 22788C105 |
| WMB | WILLIAMS COS INC | 233,808 | $10.67M | 0.1% | $45.64 * | $22.44 | +86.1% | COM | 969457100 |
| PAYX | PAYCHEX INC | 78,771 | $10.57M | 0.1% | $134.17 * | $89.54 | +36.2% | COM | 704326107 |
| ALC | ALCON AG | 105,891 | $10.56M | 0.1% | $99.68 * | $65.39 | +43.3% | ORD SHS | H01301128 |
| EBAY | EBAY INC. | 161,317 | $10.5M | 0.1% | $65.11 * | $51.13 | +10.1% | COM | 278642103 |
| CPRT | COPART INC | 199,011 | $10.43M | 0.1% | $52.39 | $39.62 | +31.0% | COM | 217204106 |
| AJG | GALLAGHER ARTHUR J & CO | 36,899 | $10.38M | 0.1% | $281.35 | $153.33 | +81.7% | COM | 363576109 |
| EOG | EOG RES INC | 84,282 | $10.36M | 0.1% | $122.93 * | $120.40 | 0.0% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 18,606 | $10.35M | 0.1% | $556.43 * | $443.44 | +22.8% | COM | 776696106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 189,407 | $10.32M | 0.1% | $54.46 * | $47.68 | -4.1% | COM | 064149107 |
| KR | KROGER CO | 179,525 | $10.28M | 0.1% | $57.25 * | $35.71 | +46.0% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 43,525 | $10.19M | 0.1% | $234.14 * | $209.07 | +3.0% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 21,547 | $10.12M | 0.1% | $469.82 * | $224.73 | +89.8% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 113,260 | $10.1M | 0.1% | $89.22 * | $54.05 | +41.3% | COM | 744573106 |
| CAG | CONAGRA BRANDS INC | 307,244 | $9.99M | 0.1% | $32.52 * | $28.20 | +0.1% | COM | 205887102 |
| GRMN | GARMIN LTD | 56,571 | $9.957M | 0.1% | $176.02 * | $94.75 | +78.2% | SHS | H2906T109 |
| EXR | EXTRA SPACE STORAGE INC | 55,220 | $9.949M | 0.1% | $180.18 * | $142.75 | +11.0% | COM | 30225T102 |
| — | DISCOVER FINL SVCS | 70,488 | $9.892M | 0.1% | $140.33 | $96.98 | — | COM | 254709108 |
| PCG | PG&E CORP | 499,012 | $9.863M | 0.1% | $19.76 * | $12.31 | +50.5% | COM | 69331C108 |
| BMO | BANK MONTREAL QUE | 109,005 | $9.833M | 0.1% | $90.21 * | $83.49 | -2.8% | COM | 063671101 |
| STE | STERIS PLC | 40,506 | $9.824M | 0.1% | $242.54 * | $202.52 | +14.1% | SHS USD | G8473T100 |
| IDXX | IDEXX LABS INC | 19,389 | $9.794M | 0.1% | $505.15 * | $554.01 | -12.3% | COM | 45168D104 |
| RMD | RESMED INC | 40,068 | $9.778M | 0.1% | $244.04 * | $218.84 | +0.9% | COM | 761152107 |
| IRM | IRON MTN INC DEL | 82,252 | $9.773M | 0.1% | $118.81 * | $37.63 | +171.2% | COM | 46284V101 |
| JCI | JOHNSON CTLS INTL PLC | 125,369 | $9.728M | 0.1% | $77.60 * | $62.25 | +10.8% | SHS | G51502105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,390 | $9.721M | 0.1% | $368.35 * | $158.05 | +110.4% | SHS | L8681T102 |
| PHM | PULTE GROUP INC | 67,527 | $9.691M | 0.1% | $143.51 * | $57.14 | +120.1% | COM | 745867101 |
| SBUX | STARBUCKS CORP | 99,000 | $9.656M | 0.1% | $97.53 * | $80.79 | +2.5% | COM | 855244109 |
| D | DOMINION ENERGY INC | 167,075 | $9.651M | 0.1% | $57.76 * | $53.51 | -4.4% | COM | 25746U109 |
| MSCI | MSCI INC | 16,532 | $9.635M | 0.1% | $582.82 * | $520.41 | +2.5% | COM | 55354G100 |
| RCL | ROYAL CARIBBEAN GROUP | 53,957 | $9.566M | 0.1% | $177.29 * | $63.30 | +151.6% | COM | V7780T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 47,943 | $9.527M | 0.1% | $198.71 * | $173.64 | +11.0% | COM | 679580100 |
| WCN | WASTE CONNECTIONS INC | 52,704 | $9.516M | 0.1% | $180.55 | $128.17 | +40.1% | COM | 94106B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 123,143 | $9.505M | 0.1% | $77.18 * | $57.36 | +27.0% | CL A | 192446102 |
| ABNB | AIRBNB INC | 74,625 | $9.465M | 0.1% | $126.84 * | $147.64 | -12.2% | COM CL A | 009066101 |
| MKC | MCCORMICK & CO INC | 114,915 | $9.459M | 0.1% | $82.31 * | $76.79 | -2.2% | COM NON VTG | 579780206 |
| STZ | CONSTELLATION BRANDS INC | 36,328 | $9.359M | 0.1% | $257.63 * | $192.27 | +24.9% | CL A | 21036P108 |
| AVB | AVALONBAY CMNTYS INC | 41,151 | $9.267M | 0.1% | $225.21 * | $186.49 | +10.1% | COM | 053484101 |
| VICI | VICI PPTYS INC | 278,059 | $9.261M | 0.1% | $33.31 * | $27.06 | +7.7% | COM | 925652109 |
| WDAY | WORKDAY INC | 37,636 | $9.198M | 0.1% | $244.41 * | $221.13 | +6.8% | CL A | 98138H101 |
| FITB | FIFTH THIRD BANCORP | 214,613 | $9.195M | 0.1% | $42.85 * | $27.08 | +42.5% | COM | 316773100 |
| NTAP | NETAPP INC | 74,401 | $9.187M | 0.1% | $123.48 | $66.31 | +82.6% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC | 34,183 | $9.179M | 0.1% | $268.54 * | $252.87 | +2.6% | COM | 773903109 |
| APO | APOLLO GLOBAL MGMT INC | 73,337 | $9.16M | 0.1% | $124.91 * | $62.55 | +81.1% | COM | 03769M106 |
| URI | UNITED RENTALS INC | 11,315 | $9.16M | 0.1% | $809.52 * | $382.04 | +86.0% | COM | 911363109 |
| CM | CANADIAN IMPERIAL BK COMM | 149,257 | $9.152M | 0.1% | $61.32 * | $44.84 | +15.7% | COM | 136069101 |
| CLX | CLOROX CO DEL | 56,165 | $9.151M | 0.1% | $162.93 * | $139.22 | +1.4% | COM | 189054109 |
| GWW | GRAINGER W W INC | 8,796 | $9.135M | 0.1% | $1038.53 * | $498.87 | +91.8% | COM | 384802104 |
| PWR | QUANTA SVCS INC | 30,436 | $9.073M | 0.1% | $298.11 * | $264.36 | -0.2% | COM | 74762E102 |
| TTD | THE TRADE DESK INC | 82,514 | $9.047M | 0.1% | $109.64 * | $66.96 | +49.0% | COM CL A | 88339J105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,871 | $9.04M | 0.1% | $275.01 * | $160.47 | +62.2% | COM | 02043Q107 |
| SLF | SUN LIFE FINANCIAL INC. | 156,209 | $9.033M | 0.1% | $57.83 * | $47.98 | +8.9% | COM | 866796105 |
| FTNT | FORTINET INC | 116,391 | $9.026M | 0.1% | $77.54 * | $67.74 | +0.8% | COM | 34959E109 |
| FICO | FAIR ISAAC CORP | 4,638 | $9.017M | 0.1% | $1944.13 * | $877.25 | +95.0% | COM | 303250104 |
| FIS | FIDELITY NATL INFORMATION SV | 105,909 | $8.869M | 0.1% | $83.74 * | $105.66 | -27.5% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 131,082 | $8.649M | 0.1% | $65.99 * | $88.55 | -18.0% | COM | 28176E108 |
| DD | DUPONT DE NEMOURS INC | 96,334 | $8.583M | 0.1% | $89.10 * | $20.00 | +64.9% | COM | 26614N102 |
| PPG | PPG INDS INC | 64,416 | $8.532M | 0.1% | $132.45 * | $104.80 | +16.4% | COM | 693506107 |
| AME | AMETEK INC | 49,020 | $8.416M | 0.1% | $171.68 * | $122.44 | +35.0% | COM | 031100100 |
| STT | STATE STR CORP | 94,982 | $8.405M | 0.1% | $88.49 * | $68.87 | +14.4% | COM | 857477103 |
| VTR | VENTAS INC | 130,841 | $8.391M | 0.1% | $64.14 * | $42.61 | +31.3% | COM | 92276F100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 106,378 | $8.376M | 0.1% | $78.74 * | $48.45 | +51.5% | SHS | G25839104 |
| BBY | BEST BUY INC | 80,752 | $8.341M | 0.1% | $103.30 * | $73.66 | +13.9% | COM | 086516101 |
| SE | SEA LTD | 88,479 | $8.34M | 0.1% | $94.27 | $74.17 | — | SPONSORD ADS | 81141R100 |
| — | ANSYS INC | 26,024 | $8.29M | 0.1% | $318.55 | $318.70 | — | COM | 03662Q105 |
| PKG | PACKAGING CORP AMER | 38,077 | $8.202M | 0.1% | $215.40 * | $112.89 | +70.0% | COM | 695156109 |
| COP | CONOCOPHILLIPS | 77,900 | $8.201M | 0.1% | $105.28 | $90.93 | +15.6% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 182,589 | $8.186M | 0.1% | $44.84 | $35.00 | +30.5% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 110,995 | $8.129M | 0.1% | $73.24 | $47.97 | +50.6% | COM NEW | 026874784 |
| WEC | WEC ENERGY GROUP INC | 84,150 | $8.094M | 0.1% | $96.19 * | $80.87 | +4.6% | COM | 92939U106 |
| STLA | STELLANTIS N.V | 574,910 | $8.064M | 0.1% | $14.03 | $17.71 | — | SHS | N82405106 |
| NVR | NVR INC | 820 | $8.062M | 0.1% | $9831.76 * | $4560.21 | +91.4% | COM | 62944T105 |
| BF/B | BROWN FORMAN CORP | 163,729 | $8.055M | 0.1% | $49.19 * | $56.26 | -23.1% | CL B | 115637209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 33,456 | $8.051M | 0.1% | $240.64 * | $221.50 | -2.6% | CL A | 78410G104 |
| EQR | EQUITY RESIDENTIAL | 107,542 | $8.007M | 0.1% | $74.46 * | $64.82 | +5.0% | SH BEN INT | 29476L107 |
| TSCO | TRACTOR SUPPLY CO | 27,427 | $7.981M | 0.1% | $290.97 * | $35.88 | +46.4% | COM | 892356106 |
| DTE | DTE ENERGY CO | 61,755 | $7.929M | 0.1% | $128.39 * | $91.82 | +25.0% | COM | 233331107 |
| PCAR | PACCAR INC | 80,226 | $7.916M | 0.1% | $98.68 * | $73.47 | +25.5% | COM | 693718108 |
| ARGX | ARGENX SE | 14,599 | $7.907M | 0.1% | $541.59 | $370.02 | — | SPONSORED ADR | 04016X101 |
| — | AMCOR PLC | 693,574 | $7.855M | 0.1% | $11.33 * | $8.22 | +23.3% | ORD | G0250X107 |
| LULU | LULULEMON ATHLETICA INC | 28,665 | $7.778M | 0.1% | $271.32 * | $324.43 | -18.2% | COM | 550021109 |
| ALL | ALLSTATE CORP | 40,989 | $7.772M | 0.1% | $189.60 * | $103.85 | +66.4% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 54,078 | $7.757M | 0.1% | $143.44 | $134.14 | +7.4% | COM | 285512109 |
| — | APTIV PLC | 107,679 | $7.756M | 0.1% | $72.03 | $94.77 | — | SHS | G6095L109 |
| COO | COOPER COS INC | 69,602 | $7.678M | 0.1% | $110.32 * | $93.77 | +3.8% | COM | 216648501 |
| TRP | TC ENERGY CORP | 160,670 | $7.622M | 0.1% | $47.44 * | $38.10 | +8.4% | COM | 87807B107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,485 | $7.583M | 0.1% | $117.60 * | $63.81 | +67.8% | COM | 416515104 |
| HAL | HALLIBURTON CO | 260,911 | $7.578M | 0.1% | $29.05 * | $26.66 | +13.8% | COM | 406216101 |
| MLM | MARTIN MARIETTA MATLS INC | 13,995 | $7.531M | 0.1% | $538.10 | $362.54 | +47.9% | COM | 573284106 |
| EXC | EXELON CORP | 184,695 | $7.487M | 0.1% | $40.54 * | $29.63 | +20.7% | COM | 30161N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,075 | $7.481M | 0.1% | $158.91 * | $150.26 | -5.3% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 31,554 | $7.474M | 0.1% | $236.88 | $132.46 | +78.2% | COM | 46266C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 508,207 | $7.473M | 0.1% | $14.71 * | $10.97 | +22.4% | COM | 446150104 |
| IT | GARTNER INC | 14,691 | $7.445M | 0.1% | $506.78 * | $256.99 | +87.1% | COM | 366651107 |
| NUE | NUCOR CORP | 49,514 | $7.441M | 0.1% | $150.28 * | $101.25 | +45.0% | COM | 670346105 |
| CDW | CDW CORP | 32,819 | $7.426M | 0.1% | $226.27 * | $158.90 | +36.9% | COM | 12514G108 |
| ON | ON SEMICONDUCTOR CORP | 102,029 | $7.411M | 0.1% | $72.63 | $73.45 | -0.9% | COM | 682189105 |
| CNC | CENTENE CORP DEL | 97,601 | $7.345M | 0.1% | $75.25 * | $68.00 | +7.8% | COM | 15135B101 |
| DAL | DELTA AIR LINES INC DEL | 144,158 | $7.321M | 0.1% | $50.78 * | $38.08 | +12.6% | COM NEW | 247361702 |
| GPC | GENUINE PARTS CO | 52,232 | $7.294M | 0.1% | $139.66 * | $112.54 | +18.0% | COM | 372460105 |
| BALL | BALL CORP | 107,354 | $7.287M | 0.1% | $67.88 * | $64.41 | -3.5% | COM | 058498106 |
| MAS | MASCO CORP | 86,496 | $7.26M | 0.1% | $83.94 * | $54.16 | +36.7% | COM | 574599106 |
| ACGL | ARCH CAP GROUP LTD | 64,611 | $7.229M | 0.1% | $111.89 * | $41.88 | +136.2% | ORD | G0450A105 |
| OMC | OMNICOM GROUP INC | 69,905 | $7.228M | 0.1% | $103.39 * | $62.80 | +45.5% | COM | 681919106 |
| DOV | DOVER CORP | 37,651 | $7.219M | 0.1% | $191.73 * | $148.66 | +20.7% | COM | 260003108 |
| RF | REGIONS FINANCIAL CORP NEW | 308,506 | $7.196M | 0.1% | $23.32 * | $16.05 | +28.4% | COM | 7591EP100 |
| BIIB | BIOGEN INC | 37,082 | $7.184M | 0.1% | $193.74 * | $277.92 | -24.7% | COM | 09062X103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,129 | $7.148M | 0.1% | $104.92 * | $99.03 | -2.5% | COM | 459506101 |
| XYZ | BLOCK INC | 106,426 | $7.142M | 0.1% | $67.11 * | $143.41 | -55.0% | CL A | 852234103 |
| CHD | CHURCH & DWIGHT CO INC | 68,011 | $7.12M | 0.1% | $104.69 * | $85.22 | +18.4% | COM | 171340102 |
| WY | WEYERHAEUSER CO MTN BE | 209,949 | $7.106M | 0.1% | $33.85 * | $27.33 | +7.7% | COM NEW | 962166104 |
| TROW | PRICE T ROWE GROUP INC | 65,092 | $7.09M | 0.1% | $108.92 * | $137.41 | -25.6% | COM | 74144T108 |
| BCE | BCE INC | 202,748 | $7.056M | 0.1% | $34.80 * | $34.66 | -12.2% | COM NEW | 05534B760 |
| ILMN | ILLUMINA INC | 53,993 | $7.039M | 0.1% | $130.36 * | $289.94 | -57.5% | COM | 452327109 |
| HUM | HUMANA INC | 22,117 | $7.004M | 0.1% | $316.70 * | $382.94 | -8.9% | COM | 444859102 |
| EFX | EQUIFAX INC | 23,636 | $6.941M | 0.1% | $293.65 * | $235.01 | +18.8% | COM | 294429105 |
| ATO | ATMOS ENERGY CORP | 49,939 | $6.93M | 0.1% | $138.78 * | $95.19 | +30.8% | COM | 049560105 |
| SU | SUNCOR ENERGY INC NEW | 187,600 | $6.922M | 0.1% | $36.90 | $25.80 | +43.8% | COM | 867224107 |
| MTB | M & T BK CORP | 38,827 | $6.916M | 0.1% | $178.11 * | $131.37 | +21.1% | COM | 55261F104 |
| ESS | ESSEX PPTY TR INC | 23,408 | $6.914M | 0.1% | $295.39 * | $257.10 | +6.9% | COM | 297178105 |
| PRU | PRUDENTIAL FINL INC | 57,011 | $6.903M | 0.1% | $121.08 * | $73.97 | +49.5% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 33,200 | $6.861M | 0.0% | $206.67 * | $168.75 | +11.6% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,991 | $6.808M | 0.0% | $95.90 * | $52.09 | +63.4% | SHS - A - | N53745100 |
| NDAQ | NASDAQ INC | 93,114 | $6.797M | 0.0% | $73.00 * | $56.59 | +18.5% | COM | 631103108 |
| AEE | AMEREN CORP | 77,464 | $6.774M | 0.0% | $87.44 * | $74.57 | +3.0% | COM | 023608102 |
| MAA | MID-AMER APT CMNTYS INC | 42,252 | $6.713M | 0.0% | $158.88 * | $150.75 | -4.0% | COM | 59522J103 |
| SNOW | SNOWFLAKE INC | 58,165 | $6.68M | 0.0% | $114.84 * | $221.51 | -44.5% | CL A | 833445109 |
| HOLX | HOLOGIC INC | 81,723 | $6.657M | 0.0% | $81.46 | $70.41 | +13.6% | COM | 436440101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 61,592 | $6.649M | 0.0% | $107.95 | $126.24 | -14.8% | COM | 98956P102 |
| CPB | CAMPBELL SOUP CO | 135,107 | $6.608M | 0.0% | $48.91 * | $40.18 | +15.0% | COM | 134429109 |
| CAH | CARDINAL HEALTH INC | 59,778 | $6.605M | 0.0% | $110.49 * | $72.68 | +40.8% | COM | 14149Y108 |
| INVH | INVITATION HOMES INC | 187,216 | $6.602M | 0.0% | $35.26 * | $32.96 | +2.7% | COM | 46187W107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,795 | $6.588M | 0.0% | $370.24 * | $335.88 | 0.0% | CL A | 989207105 |
| GPN | GLOBAL PMTS INC | 63,965 | $6.55M | 0.0% | $102.39 | $145.21 | -29.6% | COM | 37940X102 |
| F | FORD MTR CO | 611,994 | $6.46M | 0.0% | $10.56 | $8.00 | +30.5% | COM | 345370860 |
| COIN | COINBASE GLOBAL INC | 36,228 | $6.457M | 0.0% | $178.22 * | $184.67 | +8.5% | COM CL A | 19260Q107 |
| DRI | DARDEN RESTAURANTS INC | 39,219 | $6.434M | 0.0% | $164.05 * | $120.99 | +20.3% | COM | 237194105 |
| RPRX | ROYALTY PHARMA PLC | 226,606 | $6.41M | 0.0% | $28.29 * | $33.23 | -16.7% | SHS CLASS A | G7709Q104 |
| EL | LAUDER ESTEE COS INC | 64,219 | $6.402M | 0.0% | $99.69 * | $205.69 | -55.2% | CL A | 518439104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,291 | $6.39M | 0.0% | $300.11 | $379.85 | -19.7% | COM | 955306105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 57,610 | $6.31M | 0.0% | $109.53 * | $75.81 | +30.5% | ORD SHS | G7997R103 |
| VEEV | VEEVA SYS INC | 29,586 | $6.208M | 0.0% | $209.84 * | $257.45 | -23.2% | CL A COM | 922475108 |
| BAX | BAXTER INTL INC | 162,984 | $6.188M | 0.0% | $37.97 * | $55.39 | -35.5% | COM | 071813109 |
| ES | EVERSOURCE ENERGY | 90,382 | $6.15M | 0.0% | $68.04 * | $66.77 | -9.7% | COM | 30040W108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51,684 | $6.136M | 0.0% | $118.73 * | $145.26 | -24.8% | COM | 015271109 |
| RJF | RAYMOND JAMES FINL INC | 50,091 | $6.134M | 0.0% | $122.46 * | $92.92 | +23.2% | COM | 754730109 |
| SYF | SYNCHRONY FINANCIAL | 122,464 | $6.109M | 0.0% | $49.89 * | $33.72 | +40.0% | COM | 87165B103 |
| DOC | HEALTHPEAK PROPERTIES INC | 266,542 | $6.094M | 0.0% | $22.87 * | $23.09 | -14.3% | COM | 42250P103 |
| DXCM | DEXCOM INC | 90,690 | $6.079M | 0.0% | $67.03 * | $94.48 | -13.1% | COM | 252131107 |
| AVTR | AVANTOR INC | 232,982 | $6.026M | 0.0% | $25.86 * | $26.79 | -8.4% | COM | 05352A100 |
| ULTA | ULTA BEAUTY INC | 15,473 | $6.023M | 0.0% | $389.24 * | $490.92 | -23.6% | COM | 90384S303 |
| ALGN | ALIGN TECHNOLOGY INC | 23,644 | $6.018M | 0.0% | $254.54 * | $364.10 | -35.2% | COM | 016255101 |
| CSGP | COSTAR GROUP INC | 78,780 | $5.943M | 0.0% | $75.44 | $84.08 | -9.8% | COM | 22160N109 |
| WAB | WABTEC | 32,693 | $5.942M | 0.0% | $181.74 * | $98.97 | +64.7% | COM | 929740108 |
| HRL | HORMEL FOODS CORP | 187,142 | $5.931M | 0.0% | $31.70 * | $35.03 | -13.9% | COM | 440452100 |
| TJX | TJX COS INC NEW | 50,100 | $5.885M | 0.0% | $117.47 * | $61.80 | +82.4% | COM | 872540109 |
| DDOG | DATADOG INC | 50,835 | $5.849M | 0.0% | $115.05 | $106.93 | +9.3% | CL A COM | 23804L103 |
| NTRS | NORTHERN TR CORP | 63,952 | $5.757M | 0.0% | $90.01 * | $85.75 | -2.0% | COM | 665859104 |
| CCL | CARNIVAL CORP | 311,187 | $5.752M | 0.0% | $18.49 * | $13.25 | +27.8% | UNIT 99/99/9999 | 143658300 |
| EXPD | EXPEDITORS INTL WASH INC | 43,660 | $5.738M | 0.0% | $131.42 * | $88.96 | +35.2% | COM | 302130109 |
| FER | FERROVIAL SE | 133,451 | $5.732M | 0.0% | $42.95 * | $37.60 | +6.3% | ORD SHS | N3168P101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,466 | $5.732M | 0.0% | $294.47 * | $211.52 | +30.0% | SHS | G96629103 |
| ETN | EATON CORP PLC | 17,200 | $5.698M | 0.0% | $331.28 * | $91.15 | +230.5% | SHS | G29183103 |
| ARES | ARES MANAGEMENT CORPORATION | 36,517 | $5.689M | 0.0% | $155.79 * | $121.61 | +14.9% | CL A COM STK | 03990B101 |
| TER | TERADYNE INC | 42,472 | $5.686M | 0.0% | $133.89 | $104.90 | +27.7% | COM | 880770102 |
| ENPH | ENPHASE ENERGY INC | 50,171 | $5.67M | 0.0% | $113.02 | $151.82 | -26.4% | COM | 29355A107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,361 | $5.626M | 0.0% | $324.05 * | $691.43 | -51.4% | CL A | 16119P108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 64,993 | $5.584M | 0.0% | $85.91 * | $51.37 | +49.1% | COM | 74251V102 |
| INCY | INCYTE CORP | 82,017 | $5.42M | 0.0% | $66.08 * | $72.48 | -12.0% | COM | 45337C102 |
| JBHT | HUNT J B TRANS SVCS INC | 31,316 | $5.397M | 0.0% | $172.35 * | $169.48 | -2.3% | COM | 445658107 |
| SNA | SNAP ON INC | 18,475 | $5.351M | 0.0% | $289.65 * | $255.07 | +4.2% | COM | 833034101 |
| HUBS | HUBSPOT INC | 10,023 | $5.328M | 0.0% | $531.60 * | $591.44 | -15.1% | COM | 443573100 |
| DOW | DOW INC | 97,324 | $5.317M | 0.0% | $54.64 * | $37.64 | +27.3% | COM | 260557103 |
| GEN | GEN DIGITAL INC | 193,273 | $5.302M | 0.0% | $27.44 * | $20.83 | +20.3% | COM | 668771108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 85,453 | $5.302M | 0.0% | $62.05 * | $38.32 | +34.4% | FNF GROUP COM | 31620R303 |
| CBRE | CBRE GROUP INC | 42,568 | $5.299M | 0.0% | $124.48 * | $104.05 | +4.8% | CL A | 12504L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,742 | $5.297M | 0.0% | $59.68 * | $51.63 | +12.0% | COM | 039483102 |
| TU | TELUS CORPORATION | 312,929 | $5.252M | 0.0% | $16.78 * | $20.43 | -20.9% | COM | 87971M103 |
| ETR | ENTERGY CORP NEW | 39,811 | $5.239M | 0.0% | $131.58 * | $45.92 | +23.3% | COM | 29364G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,797 | $5.193M | 0.0% | $153.64 | $122.91 | +23.4% | COM | 874054109 |
| MRNA | MODERNA INC | 77,495 | $5.179M | 0.0% | $66.82 * | $151.10 | -39.2% | COM | 60770K107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 69,560 | $5.162M | 0.0% | $74.21 * | $64.79 | +9.4% | COM | 78467J100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,705 | $5.095M | 0.0% | $214.92 * | $152.14 | +34.4% | COM | 11133T103 |
| PSX | PHILLIPS 66 | 38,600 | $5.074M | 0.0% | $131.44 * | $85.63 | +50.0% | COM | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,287 | $5.065M | 0.0% | $98.76 | $128.14 | -21.5% | COM | 83088M102 |
| TEAM | ATLASSIAN CORPORATION | 31,581 | $5.015M | 0.0% | $158.79 * | $164.51 | -0.0% | CL A | 049468101 |
| FE | FIRSTENERGY CORP | 112,794 | $5.002M | 0.0% | $44.35 * | $34.58 | +15.2% | COM | 337932107 |
| TRU | TRANSUNION | 47,598 | $4.983M | 0.0% | $104.69 * | $97.36 | -8.1% | COM | 89400J107 |
| UAL | UNITED AIRLS HLDGS INC | 87,163 | $4.974M | 0.0% | $57.07 * | $43.76 | +5.8% | COM | 910047109 |
| WDC | WESTERN DIGITAL CORP. | 72,382 | $4.947M | 0.0% | $68.35 * | $41.25 | +22.0% | COM | 958102105 |
| DB | DEUTSCHE BANK A G | 284,038 | $4.919M | 0.0% | $17.32 * | $9.66 | +61.8% | NAMEN AKT | D18190898 |
| NET | CLOUDFLARE INC | 60,430 | $4.888M | 0.0% | $80.89 | $82.39 | -2.4% | CL A COM | 18915M107 |
| LUV | SOUTHWEST AIRLS CO | 163,723 | $4.854M | 0.0% | $29.64 * | $36.23 | -25.9% | COM | 844741108 |
| ROL | ROLLINS INC | 95,849 | $4.847M | 0.0% | $50.57 * | $37.68 | +28.9% | COM | 775711104 |
| RBLX | ROBLOX CORP | 109,510 | $4.846M | 0.0% | $44.25 * | $38.60 | +8.1% | CL A | 771049103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 68,300 | $4.8M | 0.0% | $70.28 * | $81.66 | +2.4% | COM | 09061G101 |
| SCCO | SOUTHERN COPPER CORP | 41,316 | $4.779M | 0.0% | $115.68 * | $56.10 | +71.4% | COM | 84265V105 |
| CPAY | CORPAY INC | 15,228 | $4.765M | 0.0% | $312.89 * | $283.00 | +3.8% | COM SHS | 219948106 |
| LNT | ALLIANT ENERGY CORP | 77,713 | $4.716M | 0.0% | $60.68 * | $51.25 | +6.1% | COM | 018802108 |
| EMR | EMERSON ELEC CO | 42,914 | $4.692M | 0.0% | $109.34 * | $79.90 | +31.5% | COM | 291011104 |
| CBOE | CBOE GLOBAL MKTS INC | 22,446 | $4.58M | 0.0% | $204.03 * | $126.78 | +53.3% | COM | 12503M108 |
| NTR | NUTRIEN LTD | 94,746 | $4.542M | 0.0% | $47.94 * | $48.41 | -4.7% | COM | 67077M108 |
| CE | CELANESE CORP DEL | 33,245 | $4.52M | 0.0% | $135.97 * | $107.79 | +20.8% | COM | 150870103 |
| TECK | TECK RESOURCES LTD | 86,378 | $4.51M | 0.0% | $52.21 * | $26.86 | +77.3% | CL B | 878742204 |
| CNP | CENTERPOINT ENERGY INC | 152,671 | $4.491M | 0.0% | $29.41 * | $23.02 | +17.4% | COM | 15189T107 |
| KVUE | KENVUE INC | 193,200 | $4.47M | 0.0% | $23.14 * | $18.37 | +6.9% | COM | 49177J102 |
| LEN/B | LENNAR CORP | 25,618 | $4.429M | 0.0% | $172.88 * | $76.60 | +94.0% | CL B | 526057302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 63,428 | $4.425M | 0.0% | $69.76 * | $253.73 | -75.4% | CL A | 98980L101 |
| DPZ | DOMINOS PIZZA INC | 10,149 | $4.368M | 0.0% | $430.39 | $399.51 | +6.4% | COM | 25754A201 |
| MDB | MONGODB INC | 15,821 | $4.276M | 0.0% | $270.27 * | $326.41 | -20.4% | CL A | 60937P106 |
| GD | GENERAL DYNAMICS CORP | 14,100 | $4.258M | 0.0% | $302.00 * | $228.84 | +25.2% | COM | 369550108 |
| CMS | CMS ENERGY CORP | 59,607 | $4.21M | 0.0% | $70.62 * | $55.95 | +12.6% | COM | 125896100 |
| ARM | ARM HOLDINGS PLC | 29,264 | $4.183M | 0.0% | $142.95 | $142.95 | — | SPONSORED ADS | 042068205 |
| CINF | CINCINNATI FINL CORP | 30,567 | $4.16M | 0.0% | $136.11 * | $105.65 | +18.4% | COM | 172062101 |
| EXPE | EXPEDIA GROUP INC | 27,898 | $4.128M | 0.0% | $147.99 * | $129.23 | +1.7% | COM NEW | 30212P303 |
| PINS | PINTEREST INC | 123,388 | $3.995M | 0.0% | $32.38 * | $59.72 | -43.1% | CL A | 72352L106 |
| TRI | THOMSON REUTERS CORP. | 23,378 | $3.986M | 0.0% | $170.52 * | $123.79 | +30.7% | COM | 884903808 |
| LH | LABCORP HOLDINGS INC | 17,797 | $3.978M | 0.0% | $223.50 * | $200.14 | +8.1% | COM SHS | 504922105 |
| LVS | LAS VEGAS SANDS CORP | 78,972 | $3.976M | 0.0% | $50.34 * | $43.30 | -7.9% | COM | 517834107 |
| DKNG | DRAFTKINGS INC NEW | 99,529 | $3.903M | 0.0% | $39.21 * | $36.12 | 0.0% | COM CL A | 26142V105 |
| VRSN | VERISIGN INC | 20,488 | $3.893M | 0.0% | $190.00 * | $214.21 | -16.5% | COM | 92343E102 |
| GIB | CGI INC | 33,687 | $3.86M | 0.0% | $114.59 * | $75.49 | +43.9% | CL A SUB VTG | 12532H104 |
| MKL | MARKEL GROUP INC | 2,436 | $3.818M | 0.0% | $1567.17 | $1283.32 | +22.0% | COM | 570535104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,900 | $3.781M | 0.0% | $237.82 * | $180.88 | +24.2% | COM | 502431109 |
| TFII | TFI INTL INC | 27,212 | $3.737M | 0.0% | $137.33 * | $106.06 | +39.2% | COM | 87241L109 |
| WBD | WARNER BROS DISCOVERY INC | 450,690 | $3.716M | 0.0% | $8.24 * | $16.52 | -52.7% | COM SER A | 934423104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,779 | $3.712M | 0.0% | $100.93 * | $105.72 | -7.8% | COM | 00971T101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,198 | $3.635M | 0.0% | $109.50 * | $84.73 | +14.1% | COM | 538034109 |
| PNR | PENTAIR PLC | 36,713 | $3.589M | 0.0% | $97.77 * | $79.30 | +6.5% | SHS | G7S00T104 |
| PPL | PPL CORP | 107,199 | $3.546M | 0.0% | $33.08 * | $26.39 | +10.8% | COM | 69351T106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,200 | $3.512M | 0.0% | $139.37 * | $19.01 | +61.6% | COM CL A | 45841N107 |
| FOXA | FOX CORP | 82,262 | $3.481M | 0.0% | $42.32 * | $33.57 | +14.0% | CL A COM | 35137L105 |
| FSV | FIRSTSERVICE CORP NEW | 20,040 | $3.479M | 0.0% | $173.61 | $149.45 | +14.0% | COM | 33767E202 |
| ZS | ZSCALER INC | 20,061 | $3.429M | 0.0% | $170.92 * | $168.80 | +8.2% | COM | 98980G102 |
| DGX | QUEST DIAGNOSTICS INC | 22,048 | $3.423M | 0.0% | $155.25 * | $105.68 | +38.0% | COM | 74834L100 |
| VLO | VALERO ENERGY CORP | 24,100 | $3.254M | 0.0% | $135.02 * | $97.61 | +42.8% | COM | 91913Y100 |
| WRB | BERKLEY W R CORP | 57,107 | $3.239M | 0.0% | $56.72 * | $40.95 | +31.6% | COM | 084423102 |
| SJM | SMUCKER J M CO | 26,700 | $3.233M | 0.0% | $121.07 * | $102.19 | +9.2% | COM NEW | 832696405 |
| CFG | CITIZENS FINL GROUP INC | 78,565 | $3.227M | 0.0% | $41.07 * | $31.98 | +20.1% | COM | 174610105 |
| KEY | KEYCORP | 190,251 | $3.188M | 0.0% | $16.76 * | $13.61 | +9.2% | COM | 493267108 |
| IP | INTERNATIONAL PAPER CO | 64,337 | $3.143M | 0.0% | $48.85 * | $38.44 | +15.0% | COM | 460146103 |
| GFL | GFL ENVIRONMENTAL INC | 78,858 | $3.131M | 0.0% | $39.70 | $33.27 | +20.0% | SUB VTG SHS | 36168Q104 |
| HUBB | HUBBELL INC | 7,029 | $3.011M | 0.0% | $428.34 * | $383.66 | -1.6% | COM | 443510607 |
| EG | EVEREST GROUP LTD | 7,575 | $2.968M | 0.0% | $391.82 * | $287.65 | +29.7% | COM | G3223R108 |
| PBA | PEMBINA PIPELINE CORP | 71,434 | $2.945M | 0.0% | $41.22 * | $30.35 | +22.7% | COM | 706327103 |
| DOX | AMDOCS LTD | 33,646 | $2.944M | 0.0% | $87.51 * | $75.72 | +7.3% | SHS | G02602103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,248 | $2.939M | 0.0% | $192.71 * | $132.56 | +38.1% | ORD | M22465104 |
| MPC | MARATHON PETE CORP | 17,600 | $2.867M | 0.0% | $162.91 | $57.16 | +186.8% | COM | 56585A102 |
| OKTA | OKTA INC | 38,376 | $2.852M | 0.0% | $74.32 * | $170.29 | -48.7% | CL A | 679295105 |
| IEX | IDEX CORP | 13,234 | $2.838M | 0.0% | $214.48 * | $213.40 | -7.3% | COM | 45167R104 |
| — | AVANGRID INC | 79,339 | $2.837M | 0.0% | $35.76 | $39.90 | — | COM | 05351W103 |
| GIL | GILDAN ACTIVEWEAR INC | 60,183 | $2.824M | 0.0% | $46.93 * | $32.89 | +25.9% | COM | 375916103 |
| CTRA | COTERRA ENERGY INC | 115,974 | $2.778M | 0.0% | $23.95 | $24.61 | -4.4% | COM | 127097103 |
| IR | INGERSOLL RAND INC | 28,248 | $2.773M | 0.0% | $98.17 * | $59.06 | +57.2% | COM | 45687V106 |
| AEM | AGNICO EAGLE MINES LTD | 34,200 | $2.757M | 0.0% | $80.61 * | $50.28 | +50.9% | COM | 008474108 |
| VLTO | VERALTO CORP | 24,465 | $2.736M | 0.0% | $111.85 * | $94.93 | +10.6% | COM SHS | 92338C103 |
| L | LOEWS CORP | 33,559 | $2.653M | 0.0% | $79.04 | $56.16 | +39.1% | COM | 540424108 |
| RCI | ROGERS COMMUNICATIONS INC | 65,385 | $2.629M | 0.0% | $40.21 * | $50.25 | -22.1% | CL B | 775109200 |
| CGNX | COGNEX CORP | 63,594 | $2.575M | 0.0% | $40.48 * | $43.32 | -2.8% | COM | 192422103 |
| MGM | MGM RESORTS INTERNATIONAL | 65,476 | $2.559M | 0.0% | $39.08 | $26.55 | +49.0% | COM | 552953101 |
| EVRG | EVERGY INC | 41,200 | $2.555M | 0.0% | $62.02 * | $52.39 | +5.1% | COM | 30034W106 |
| DVN | DEVON ENERGY CORP NEW | 64,700 | $2.531M | 0.0% | $39.12 * | $53.30 | -20.9% | COM | 25179M103 |
| TAP | MOLSON COORS BEVERAGE CO | 43,700 | $2.514M | 0.0% | $57.53 * | $43.72 | +16.5% | CL B | 60871R209 |
| CMI | CUMMINS INC | 7,697 | $2.49M | 0.0% | $323.56 * | $195.00 | +47.7% | COM | 231021106 |
| SNAP | SNAP INC | 229,803 | $2.46M | 0.0% | $10.70 * | $35.23 | -67.6% | CL A | 83304A106 |
| EMN | EASTMAN CHEM CO | 21,900 | $2.452M | 0.0% | $111.96 * | $68.26 | +38.0% | COM | 277432100 |
| GFS | GLOBALFOUNDRIES INC | 60,575 | $2.438M | 0.0% | $40.25 * | $54.04 | -14.1% | ORDINARY SHARES | G39387108 |
| XYL | XYLEM INC | 17,677 | $2.386M | 0.0% | $134.96 * | $104.52 | +25.9% | COM | 98419M100 |
| FTS | FORTIS INC | 52,187 | $2.371M | 0.0% | $45.43 * | $35.97 | +12.9% | COM | 349553107 |
| APH | AMPHENOL CORP NEW | 35,800 | $2.332M | 0.0% | $65.14 | $46.71 | +37.1% | CL A | 032095101 |
| — | BARRICK GOLD CORP | 116,900 | $2.322M | 0.0% | $19.87 | $18.01 | — | COM | 067901108 |
| — | CYBERARK SOFTWARE LTD | 7,645 | $2.228M | 0.0% | $291.46 | $179.09 | — | SHS | M2682V108 |
| QSR | RESTAURANT BRANDS INTL INC | 30,927 | $2.226M | 0.0% | $71.99 * | $60.45 | +16.3% | COM | 76131D103 |
| RKT | ROCKET COS INC | 113,783 | $2.183M | 0.0% | $19.19 * | $10.63 | +56.2% | COM CL A | 77311W101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 105,300 | $2.155M | 0.0% | $20.47 * | $11.17 | +64.6% | COM | 42824C109 |
| RNR | RENAISSANCERE HLDGS LTD | 7,728 | $2.106M | 0.0% | $272.48 * | $241.27 | 0.0% | COM | G7496G103 |
| MGA | MAGNA INTL INC | 50,580 | $2.074M | 0.0% | $41.01 * | $50.44 | -21.5% | COM | 559222401 |
| ROST | ROSS STORES INC | 13,600 | $2.047M | 0.0% | $150.50 * | $98.37 | +47.7% | COM | 778296103 |
| BF/A | BROWN FORMAN CORP | 40,802 | $1.962M | 0.0% | $48.07 * | $52.47 | -17.1% | CL A | 115637100 |
| AQN | ALGONQUIN PWR UTILS CORP | 352,402 | $1.923M | 0.0% | $5.46 | $8.52 | -36.5% | COM | 015857105 |
| AER | AERCAP HOLDINGS NV | 19,840 | $1.879M | 0.0% | $94.70 * | $69.55 | +33.2% | SHS | N00985106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 38,400 | $1.815M | 0.0% | $47.27 * | $28.85 | +38.9% | CL A LMT VTG SHS | 113004105 |
| — | JUNIPER NETWORKS INC | 46,500 | $1.811M | 0.0% | $38.95 | $23.28 | — | COM | 48203R104 |
| BN | BROOKFIELD CORP | 33,600 | $1.783M | 0.0% | $53.06 * | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| HWM | HOWMET AEROSPACE INC | 17,700 | $1.774M | 0.0% | $100.25 * | $44.18 | +103.6% | COM | 443201108 |
| WMG | WARNER MUSIC GROUP CORP | 56,537 | $1.771M | 0.0% | $31.33 * | $30.82 | -7.6% | COM CL A | 934550203 |
| CCK | CROWN HLDGS INC | 18,480 | $1.771M | 0.0% | $95.83 * | $79.15 | +7.2% | COM | 228368106 |
| OTEX | OPEN TEXT CORP | 52,482 | $1.733M | 0.0% | $33.02 * | $40.54 | -26.1% | COM | 683715106 |
| — | INTERPUBLIC GROUP COS INC | 52,600 | $1.663M | 0.0% | $31.63 * | $26.88 | +7.9% | COM | 460690100 |
| ALLY | ALLY FINL INC | 46,300 | $1.647M | 0.0% | $35.58 * | $33.91 | +12.1% | COM | 02005N100 |
| DOO | BRP INC | 26,123 | $1.555M | 0.0% | $59.51 * | $64.60 | +0.8% | COM SUN VTG | 05577W200 |
| WIX | WIX COM LTD | 9,247 | $1.545M | 0.0% | $167.09 * | $100.20 | +60.5% | SHS | M98068105 |
| BG | BUNGE GLOBAL SA | 15,700 | $1.517M | 0.0% | $96.64 | $99.54 | -1.8% | COM SHS | H11356104 |
| VMC | VULCAN MATLS CO | 5,900 | $1.477M | 0.0% | $250.35 | $116.24 | +111.5% | COM | 929160109 |
| RPM | RPM INTL INC | 12,000 | $1.452M | 0.0% | $121.02 * | $71.89 | +61.0% | COM | 749685103 |
| WFG | WEST FRASER TIMBER CO LTD | 14,644 | $1.426M | 0.0% | $97.40 * | $81.64 | +5.0% | COM | 952845105 |
| STLD | STEEL DYNAMICS INC | 11,300 | $1.424M | 0.0% | $126.06 * | $31.55 | +276.8% | COM | 858119100 |
| FUTU | FUTU HLDGS LTD | 14,723 | $1.409M | 0.0% | $95.67 | $37.59 | — | SPON ADS CL A | 36118L106 |
| SW | SMURFIT WESTROCK PLC | 28,095 | $1.405M | 0.0% | $50.00 * | $43.84 | 0.0% | SHS | G8267P108 |
| AVY | AVERY DENNISON CORP | 6,300 | $1.39M | 0.0% | $220.69 * | $116.37 | +80.4% | COM | 053611109 |
| WTRG | ESSENTIAL UTILS INC | 34,900 | $1.346M | 0.0% | $38.56 | $34.90 | +12.6% | COM | 29670G102 |
| CF | CF INDS HLDGS INC | 15,000 | $1.287M | 0.0% | $85.81 * | $81.97 | -8.7% | COM | 125269100 |
| TSN | TYSON FOODS INC | 21,103 | $1.257M | 0.0% | $59.56 * | $56.92 | +2.2% | CL A | 902494103 |
| TXT | TEXTRON INC | 14,000 | $1.24M | 0.0% | $88.58 | $67.67 | +30.2% | COM | 883203101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,600 | $1.216M | 0.0% | $264.31 * | $215.92 | +18.6% | COM | 446413106 |
| FNV | FRANCO NEV CORP | 9,800 | $1.211M | 0.0% | $123.62 | $131.41 | -6.7% | COM | 351858105 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $1.185M | 0.0% | $118.55 * | $37.09 | +207.1% | CL C | 24703L202 |
| RBA | RB GLOBAL INC | 14,163 | $1.15M | 0.0% | $81.18 | $57.25 | +41.8% | COM | 74935Q107 |
| STN | STANTEC INC | 14,142 | $1.137M | 0.0% | $80.40 | $80.40 | — | COM | 85472N109 |
| BEN | FRANKLIN RESOURCES INC | 56,100 | $1.131M | 0.0% | $20.16 * | $22.97 | -14.1% | COM | 354613101 |
| LW | LAMB WESTON HLDGS INC | 17,200 | $1.113M | 0.0% | $64.72 | $98.51 | -35.1% | COM | 513272104 |
| FTV | FORTIVE CORP | 13,800 | $1.089M | 0.0% | $78.92 * | $49.01 | +11.5% | COM | 34959J108 |
| FOX | FOX CORP | 28,037 | $1.088M | 0.0% | $38.79 * | $31.61 | +12.3% | CL B COM | 35137L204 |
| — | MARATHON OIL CORP | 40,500 | $1.078M | 0.0% | $26.63 | $23.03 | — | COM | 565849106 |
| LOGI | LOGITECH INTL S A | 11,741 | $1.049M | 0.0% | $89.34 * | $77.13 | +12.1% | SHS | H50430232 |
| EQT | EQT CORP | 26,100 | $957K | 0.0% | $36.65 * | $34.01 | -1.8% | COM | 26884L109 |
| APA | APA CORPORATION | 38,500 | $942K | 0.0% | $24.47 * | $28.82 | -8.6% | COM | 03743Q108 |
| SIRI | SIRIUSXM HOLDINGS INC | 38,642 | $914K | 0.0% | $23.66 * | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| FRO | FRONTLINE PLC | 37,634 | $853K | 0.0% | $22.65 * | $15.82 | +39.0% | COM | M46528101 |
| DINO | HF SINCLAIR CORP | 19,000 | $847K | 0.0% | $44.56 | $38.97 | +14.5% | COM | 403949100 |