CIK: 0001441689 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $32,715,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,493,005 | $1,981,484 | 6.1% | $94.35 | +57.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,917,584 | $1,776,643 | 5.4% | $101.41 | +159.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,678,400 | $921,733 | 2.8% | $123.11 | +1.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 281,356 | $613,148 | 1.9% | $57.06 | +104.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 269,577 | $589,686 | 1.8% | $55.91 | +109.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,017,791 | $522,768 | 1.6% | $204.96 | +129.8% | COM | 91324P102 |
| TSLA | TESLA INC | 639,071 | $430,363 | 1.3% | $221.18 | +23.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,294,586 | $407,312 | 1.2% | $111.27 | +43.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,160,112 | $356,272 | 1.1% | $56.91 | +39.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,475,796 | $355,995 | 1.1% | $89.65 | +53.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,983,203 | $335,938 | 1.0% | $67.44 | +67.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,195,271 | $332,781 | 1.0% | $17.64 | +6.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,945,552 | $313,720 | 1.0% | $168.33 | +13.8% | CL A | 30303M102 |
| V | VISA INC | 1,510,135 | $297,330 | 0.9% | $120.57 | +66.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,039,673 | $283,852 | 0.9% | $182.43 | +72.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 884,582 | $279,068 | 0.9% | $233.91 | +44.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,661,221 | $276,859 | 0.8% | $100.37 | +49.3% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 501,917 | $272,681 | 0.8% | $265.10 | +105.5% | COM | 883556102 |
| HD | HOME DEPOT INC | 981,044 | $269,071 | 0.8% | $169.71 | +58.5% | COM | 437076102 |
| LLY | LILLY ELI & CO | 796,192 | $258,149 | 0.8% | $149.45 | +94.7% | COM | 532457108 |
| KO | COCA COLA CO | 4,090,733 | $257,348 | 0.8% | $41.08 | +38.2% | COM | 191216100 |
| PFE | PFIZER INC | 4,902,729 | $257,050 | 0.8% | $29.81 | +40.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,770,633 | $256,352 | 0.8% | $82.98 | +72.0% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 8,165,912 | $254,205 | 0.8% | $15.95 | +105.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,743,542 | $250,129 | 0.8% | $56.71 | +39.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,828,993 | $245,071 | 0.7% | $37.41 | +7.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,536,464 | $235,325 | 0.7% | $76.04 | +76.4% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 5,259,257 | $206,373 | 0.6% | $33.04 | +16.1% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 390,455 | $187,137 | 0.6% | $343.25 | +41.3% | COM | 22160K105 |
| WMT | WALMART INC | 1,515,263 | $184,226 | 0.6% | $33.61 | +31.0% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 489,436 | $179,163 | 0.5% | $215.17 | +89.1% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 973,558 | $177,713 | 0.5% | $135.29 | +13.3% | CL B | 911312106 |
| ABT | ABBOTT LABS | 1,608,244 | $174,736 | 0.5% | $76.35 | +39.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 597,757 | $165,967 | 0.5% | $249.99 | +13.8% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 2,659,683 | $165,140 | 0.5% | $41.38 | +38.3% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,135,079 | $164,401 | 0.5% | $49.18 | +32.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 3,851,915 | $164,246 | 0.5% | $36.30 | +18.0% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 476,339 | $160,555 | 0.5% | $314.49 | +9.9% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 2,071,965 | $160,494 | 0.5% | $60.17 | +14.4% | COM | 65339F101 |
| LOW | LOWES COS INC | 914,058 | $159,659 | 0.5% | $77.52 | +131.6% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 4,038,004 | $158,169 | 0.5% | $39.42 | +1.4% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,061,896 | $157,673 | 0.5% | $108.34 | -13.6% | COM | 007903107 |
| — | LINDE PLC | 541,264 | $155,630 | 0.5% | $248.12 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 627,387 | $154,889 | 0.5% | $191.78 | +18.0% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 971,315 | $148,592 | 0.5% | $96.67 | +53.0% | COM | 94106L109 |
| T | AT&T INC | 6,739,596 | $141,262 | 0.4% | $15.18 | +7.4% | COM | 00206R102 |
| EQIX | EQUINIX INC | 214,340 | $140,826 | 0.4% | $518.03 | +24.1% | COM | 29444U700 |
| AMGN | AMGEN INC | 570,904 | $138,901 | 0.4% | $151.73 | +44.1% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 1,496,875 | $138,700 | 0.4% | $74.93 | +14.6% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 539,556 | $137,905 | 0.4% | $173.00 | +28.4% | COM | 03027X100 |
| AVGO | BROADCOM INC | 279,709 | $135,885 | 0.4% | $34.58 | +51.5% | COM | 11135F101 |
| UNP | UNION PAC CORP | 632,140 | $134,823 | 0.4% | $166.96 | +25.1% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 518,567 | $131,467 | 0.4% | $191.87 | +17.9% | COM | 235851102 |
| INTU | INTUIT | 340,937 | $131,411 | 0.4% | $363.65 | +11.2% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 1,451,687 | $130,376 | 0.4% | $49.15 | +83.0% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 269,967 | $130,281 | 0.4% | $286.37 | +63.9% | COM | 036752103 |
| QCOM | QUALCOMM INC | 987,957 | $126,202 | 0.4% | $99.96 | +25.0% | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW | 744,882 | $125,423 | 0.4% | $104.58 | +43.6% | COM | 22822V101 |
| INTC | INTEL CORP | 3,291,866 | $123,149 | 0.4% | $38.99 | +4.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 1,253,386 | $118,320 | 0.4% | $116.89 | -7.2% | COM | 254687106 |
| CB | CHUBB LIMITED | 596,052 | $117,172 | 0.4% | $146.46 | +34.0% | COM | H1467J104 |
| NKE | NIKE INC | 1,120,472 | $114,512 | 0.4% | $93.77 | +18.7% | CL B | 654106103 |
| CRM | SALESFORCE INC | 693,655 | $114,481 | 0.3% | $191.22 | -8.7% | COM | 79466L302 |
| — | BLACKROCK INC | 185,068 | $112,714 | 0.3% | $515.86 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 637,118 | $110,737 | 0.3% | $118.89 | +39.9% | COM | 438516106 |
| SYY | SYSCO CORP | 1,301,590 | $110,258 | 0.3% | $53.63 | +41.2% | COM | 871829107 |
| RY | ROYAL BK CDA | 1,094,816 | $105,777 | 0.3% | $79.82 | +28.1% | COM | 780087102 |
| NOW | SERVICENOW INC | 220,347 | $104,779 | 0.3% | $56.30 | +69.3% | COM | 81762P102 |
| MS | MORGAN STANLEY | 1,369,109 | $104,134 | 0.3% | $50.86 | +42.4% | COM NEW | 617446448 |
| DE | DEERE & CO | 342,802 | $102,659 | 0.3% | $223.66 | +56.3% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 758,310 | $102,023 | 0.3% | $77.97 | +61.7% | COM | 872590104 |
| TD | TORONTO DOMINION BK ONT | 1,554,919 | $101,749 | 0.3% | $54.26 | +33.8% | COM NEW | 891160509 |
| MSI | MOTOROLA SOLUTIONS INC | 475,690 | $99,705 | 0.3% | $166.78 | +25.2% | COM NEW | 620076307 |
| MU | MICRON TECHNOLOGY INC | 1,773,971 | $98,065 | 0.3% | $37.21 | +78.7% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 634,204 | $97,445 | 0.3% | $101.76 | +48.4% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,012,467 | $97,308 | 0.3% | $68.92 | +28.4% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 201,879 | $96,613 | 0.3% | $290.93 | +48.8% | COM | 666807102 |
| EOG | EOG RES INC | 853,699 | $94,283 | 0.3% | $74.70 | +41.6% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 1,444,655 | $91,273 | 0.3% | $40.61 | +61.4% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 997,246 | $90,729 | 0.3% | $73.33 | +44.7% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 368,805 | $90,519 | 0.3% | $107.05 | +104.6% | COM | 256677105 |
| UBS | UBS GROUP AG | 5,614,132 | $90,251 | 0.3% | $16.58 | +5.7% | SHS | H42097107 |
| PLD | PROLOGIS INC. | 766,129 | $90,135 | 0.3% | $109.29 | +12.9% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 301,089 | $89,429 | 0.3% | $186.59 | +52.0% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 1,116,486 | $88,805 | 0.3% | $59.15 | +38.4% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 630,381 | $87,383 | 0.3% | $100.53 | +56.7% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 175,392 | $86,633 | 0.3% | $76.27 | +16.3% | COM | 697435105 |
| C | CITIGROUP INC | 1,880,036 | $86,463 | 0.3% | $45.08 | -2.9% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 304,699 | $85,861 | 0.3% | $203.12 | +31.8% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 955,643 | $85,769 | 0.3% | $83.33 | +8.5% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 48,825 | $85,394 | 0.3% | $2148.78 | -2.3% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 794,993 | $85,231 | 0.3% | $79.77 | +19.6% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 197,244 | $84,807 | 0.3% | $289.39 | +37.5% | COM | 539830109 |
| — | TE CONNECTIVITY LTD | 742,965 | $84,066 | 0.3% | $100.32 | — | SHS | H84989104 |
| CI | CIGNA CORP NEW | 315,019 | $83,014 | 0.3% | $206.60 | +16.8% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 324,293 | $82,588 | 0.3% | $193.26 | +23.4% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 858,887 | $80,770 | 0.2% | $85.79 | +18.6% | COM | 45866F104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,800,669 | $78,383 | 0.2% | $51.97 | +7.4% | COM | 573874104 |
| MMM | 3M CO | 599,279 | $77,553 | 0.2% | $111.36 | -5.5% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,080,158 | $77,527 | 0.2% | $32.48 | +25.3% | COM | 101137107 |
| ETN | EATON CORP PLC | 610,158 | $76,874 | 0.2% | $86.22 | +53.8% | SHS | G29183103 |
| LULU | LULULEMON ATHLETICA INC | 280,776 | $76,542 | 0.2% | $159.03 | +101.5% | COM | 550021109 |
| ORCL | ORACLE CORP | 1,086,822 | $75,936 | 0.2% | $55.53 | +25.8% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 313,769 | $75,455 | 0.2% | $201.11 | +9.8% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 974,949 | $74,476 | 0.2% | $78.16 | -10.0% | COM | 855244109 |
| — | PIONEER NAT RES CO | 331,610 | $73,976 | 0.2% | $152.53 | — | COM | 723787107 |
| — | BROOKFIELD ASSET MGMT INC | 1,645,944 | $73,062 | 0.2% | $42.17 | — | CL A LTD VT SH | 112585104 |
| CTAS | CINTAS CORP | 192,803 | $72,018 | 0.2% | $65.59 | +43.7% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 1,155,287 | $71,408 | 0.2% | $54.53 | -0.8% | COM | 375558103 |
| IQV | IQVIA HLDGS INC | 326,404 | $70,826 | 0.2% | $153.70 | +41.3% | COM | 46266C105 |
| ZTS | ZOETIS INC | 408,491 | $70,216 | 0.2% | $142.62 | +16.9% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 352,206 | $70,064 | 0.2% | $154.19 | +46.5% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 226,528 | $68,797 | 0.2% | $120.64 | +150.0% | COM | 871607107 |
| TGT | TARGET CORP | 486,969 | $68,775 | 0.2% | $160.07 | +6.3% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 342,517 | $68,747 | 0.2% | $283.32 | -17.2% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 467,947 | $68,362 | 0.2% | $120.08 | +23.0% | COM | 032654105 |
| CAT | CATERPILLAR INC | 379,434 | $67,828 | 0.2% | $127.00 | +55.3% | COM | 149123101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 491,937 | $67,814 | 0.2% | $158.14 | -10.0% | COM | 49338L103 |
| ENB | ENBRIDGE INC | 1,603,271 | $67,564 | 0.2% | $25.30 | +39.3% | COM | 29250N105 |
| BA | BOEING CO | 493,288 | $67,442 | 0.2% | $191.80 | -23.1% | COM | 097023105 |
| — | VMWARE INC | 589,385 | $67,178 | 0.2% | $119.26 | — | CL A COM | 928563402 |
| RSG | REPUBLIC SVCS INC | 510,139 | $66,762 | 0.2% | $117.70 | +6.5% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 429,338 | $66,655 | 0.2% | $105.84 | +43.3% | COM | 571748102 |
| KLAC | KLA CORP | 205,971 | $65,721 | 0.2% | $335.58 | -3.5% | COM NEW | 482480100 |
| CSX | CSX CORP | 2,252,409 | $65,455 | 0.2% | $31.37 | -1.4% | COM | 126408103 |
| SO | SOUTHERN CO | 901,602 | $64,293 | 0.2% | $52.84 | +21.7% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 108,710 | $64,262 | 0.2% | $568.23 | +13.8% | COM | 75886F107 |
| CNI | CANADIAN NATL RY CO | 560,062 | $62,838 | 0.2% | $98.83 | +10.0% | COM | 136375102 |
| NSC | NORFOLK SOUTHN CORP | 272,499 | $61,936 | 0.2% | $145.90 | +55.2% | COM | 655844108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 407,732 | $61,172 | 0.2% | $126.24 | +19.6% | COM | 127387108 |
| BNS | BANK NOVA SCOTIA B C | 1,034,152 | $61,073 | 0.2% | $44.39 | +19.5% | COM | 064149107 |
| NFLX | NETFLIX INC | 348,391 | $60,923 | 0.2% | $35.86 | -38.2% | COM | 64110L106 |
| MET | METLIFE INC | 956,391 | $60,052 | 0.2% | $47.39 | +25.0% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 592,395 | $58,493 | 0.2% | $79.51 | +7.4% | COM | 718172109 |
| ULTA | ULTA BEAUTY INC | 150,122 | $57,869 | 0.2% | $374.50 | +6.1% | COM | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 1,960,677 | $57,369 | 0.2% | $31.76 | +19.4% | CL B | 35671D857 |
| XEL | XCEL ENERGY INC | 799,054 | $56,541 | 0.2% | $60.04 | +7.2% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 589,186 | $56,527 | 0.2% | $71.42 | +21.3% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 703,050 | $56,342 | 0.2% | $66.67 | +7.7% | COM | 194162103 |
| GM | GENERAL MTRS CO | 1,758,842 | $55,861 | 0.2% | $34.58 | +4.7% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 264,755 | $55,609 | 0.2% | $156.33 | +29.5% | COM | 053015103 |
| HUM | HUMANA INC | 118,341 | $55,392 | 0.2% | $329.65 | +30.0% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 574,959 | $54,673 | 0.2% | $104.08 | -0.5% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 776,480 | $54,229 | 0.2% | $101.20 | -14.5% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 449,596 | $52,275 | 0.2% | $90.31 | +14.4% | COM | 743315103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 110,596 | $51,818 | 0.2% | $409.32 | +19.1% | CL A | 16119P108 |
| USB | US BANCORP DEL | 1,124,679 | $51,758 | 0.2% | $39.70 | +5.6% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 1,446,930 | $51,742 | 0.2% | $36.19 | +5.8% | COM STK | 806857108 |
| ON | ON SEMICONDUCTOR CORP | 1,020,088 | $51,321 | 0.2% | $50.79 | +9.7% | COM | 682189105 |
| PH | PARKER-HANNIFIN CORP | 208,173 | $51,221 | 0.2% | $159.12 | +60.3% | COM | 701094104 |
| OXY | OCCIDENTAL PETE CORP | 853,316 | $50,243 | 0.2% | $45.25 | +28.5% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 223,902 | $50,134 | 0.2% | $209.49 | +18.5% | COM | 824348106 |
| ALC | ALCON AG | 703,376 | $48,991 | 0.1% | $72.30 | -0.2% | ORD SHS | H01301128 |
| MBB | ISHARES TR | 500,000 | $48,745 | 0.1% | $105.92 | — | MBS ETF | 464288588 |
| PAYX | PAYCHEX INC | 428,019 | $48,739 | 0.1% | $100.48 | +12.3% | COM | 704326107 |
| OC | OWENS CORNING NEW | 654,625 | $48,645 | 0.1% | $67.47 | +30.9% | COM | 690742101 |
| FDX | FEDEX CORP | 212,850 | $48,255 | 0.1% | $176.36 | +11.6% | COM | 31428X106 |
| EPAM | EPAM SYS INC | 163,013 | $48,053 | 0.1% | $424.57 | -28.0% | COM | 29414B104 |
| — | ACTIVISION BLIZZARD INC | 601,946 | $46,868 | 0.1% | $74.68 | — | COM | 00507V109 |
| BIIB | BIOGEN INC | 228,271 | $46,554 | 0.1% | $243.52 | -16.1% | COM | 09062X103 |
| CNC | CENTENE CORP DEL | 549,390 | $46,484 | 0.1% | $76.40 | +8.7% | COM | 15135B101 |
| SNOW | SNOWFLAKE INC | 325,281 | $45,234 | 0.1% | $238.02 | -33.4% | CL A | 833445109 |
| VMC | VULCAN MATLS CO | 316,124 | $44,921 | 0.1% | $120.52 | +33.1% | COM | 929160109 |
| D | DOMINION ENERGY INC | 559,710 | $44,670 | 0.1% | $59.02 | +17.5% | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 186,392 | $44,302 | 0.1% | $251.06 | +1.2% | COM | 03076C106 |
| — | SVB FINANCIAL GROUP | 111,046 | $43,862 | 0.1% | $613.35 | — | COM | 78486Q101 |
| TFC | TRUIST FINL CORP | 924,745 | $43,861 | 0.1% | $41.12 | -0.8% | COM | 89832Q109 |
| AEE | AMEREN CORP | 480,448 | $43,413 | 0.1% | $79.73 | +3.8% | COM | 023608102 |
| JCI | JOHNSON CTLS INTL PLC | 905,812 | $43,370 | 0.1% | $60.37 | -14.2% | SHS | G51502105 |
| ENPH | ENPHASE ENERGY INC | 219,818 | $42,917 | 0.1% | $72.14 | +150.6% | COM | 29355A107 |
| MDB | MONGODB INC | 164,844 | $42,777 | 0.1% | $304.47 | +2.7% | CL A | 60937P106 |
| CME | CME GROUP INC | 208,698 | $42,720 | 0.1% | $137.70 | +32.1% | COM | 12572Q105 |
| SRE | SEMPRA | 282,946 | $42,518 | 0.1% | $59.63 | +19.6% | COM | 816851109 |
| SU | SUNCOR ENERGY INC NEW | 1,203,087 | $42,119 | 0.1% | $24.27 | +30.1% | COM | 867224107 |
| SUI | SUN CMNTYS INC | 263,469 | $41,986 | 0.1% | $143.04 | — | COM | 866674104 |
| — | LAM RESEARCH CORP | 98,082 | $41,798 | 0.1% | $483.53 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,092,739 | $41,415 | 0.1% | $46.12 | — | COM | 931427108 |
| STLA | STELLANTIS N.V | 3,322,852 | $40,964 | 0.1% | $17.20 | — | SHS | N82405106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 702,537 | $40,803 | 0.1% | $55.58 | +9.5% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 288,600 | $40,747 | 0.1% | $102.65 | +14.5% | COM | 459200101 |
| EFX | EQUIFAX INC | 221,192 | $40,429 | 0.1% | $229.50 | -15.1% | COM | 294429105 |
| TRP | TC ENERGY CORP | 779,367 | $40,287 | 0.1% | $35.48 | +30.0% | COM | 87807B107 |
| EXC | EXELON CORP | 886,074 | $40,157 | 0.1% | $33.83 | +21.9% | COM | 30161N101 |
| — | APTIV PLC | 450,677 | $40,142 | 0.1% | $91.17 | — | SHS | G6095L109 |
| — | CATALENT INC | 372,483 | $39,964 | 0.1% | $105.74 | — | COM | 148806102 |
| BX | BLACKSTONE INC | 437,366 | $39,901 | 0.1% | $83.41 | +15.2% | COM | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 170,048 | $39,631 | 0.1% | $208.49 | +9.6% | CL A | 21036P108 |
| AAP | ADVANCE AUTO PARTS INC | 227,948 | $39,456 | 0.1% | $148.09 | +21.9% | COM | 00751Y106 |
| AES | AES CORP | 1,874,515 | $39,384 | 0.1% | $19.57 | -3.8% | COM | 00130H105 |
| CCK | CROWN HLDGS INC | 427,139 | $39,369 | 0.1% | $60.11 | +70.8% | COM | 228368106 |
| PNC | PNC FINL SVCS GROUP INC | 248,462 | $39,200 | 0.1% | $131.64 | +10.5% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 231,291 | $39,118 | 0.1% | $139.53 | +16.0% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 760,164 | $38,867 | 0.1% | $47.20 | +13.3% | COM NEW | 026874784 |
| PSA | PUBLIC STORAGE | 124,191 | $38,831 | 0.1% | $230.46 | +25.4% | COM | 74460D109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 260,300 | $38,725 | 0.1% | $74.01 | +90.5% | COM | 030420103 |
| AON | AON PLC | 143,341 | $38,656 | 0.1% | $233.63 | +19.8% | SHS CL A | G0403H108 |
| — | FLEETCOR TECHNOLOGIES INC | 183,611 | $38,579 | 0.1% | $225.65 | — | COM | 339041105 |
| AZO | AUTOZONE INC | 17,613 | $37,852 | 0.1% | $1625.60 | +26.5% | COM | 053332102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 261,968 | $37,776 | 0.1% | $166.53 | -10.6% | COM | 33616C100 |
| CPRT | COPART INC | 346,121 | $37,610 | 0.1% | $22.39 | +27.2% | COM | 217204106 |
| SHOP | SHOPIFY INC | 1,206,880 | $37,555 | 0.1% | $42.30 | +0.9% | CL A | 82509L107 |
| FMC | FMC CORP | 350,045 | $37,458 | 0.1% | $73.16 | +46.1% | COM NEW | 302491303 |
| CNP | CENTERPOINT ENERGY INC | 1,265,249 | $37,426 | 0.1% | $27.32 | +2.5% | COM | 15189T107 |
| ECL | ECOLAB INC | 239,139 | $36,770 | 0.1% | $175.36 | -9.3% | COM | 278865100 |
| BMO | BANK MONTREAL QUE | 382,792 | $36,732 | 0.1% | $78.21 | +16.3% | COM | 063671101 |
| ITW | ILLINOIS TOOL WKS INC | 199,904 | $36,433 | 0.1% | $147.39 | +24.2% | COM | 452308109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 112,900 | $36,134 | 0.1% | $274.94 | +15.5% | CL A | 78410G104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,010,374 | $36,030 | 0.1% | $37.75 | -1.2% | COM | 14448C104 |
| TJX | TJX COS INC NEW | 643,897 | $35,962 | 0.1% | $52.68 | +9.0% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 557,962 | $35,922 | 0.1% | $34.09 | -1.5% | CL A | 032095101 |
| ILF | ISHARES TR | 1,590,700 | $35,854 | 0.1% | $25.89 | — | LATN AMER 40 ETF | 464287390 |
| URI | UNITED RENTALS INC | 147,511 | $35,832 | 0.1% | $280.15 | +1.7% | COM | 911363109 |
| — | CANADIAN PAC RY LTD | 512,039 | $35,689 | 0.1% | $79.81 | — | COM | 13645T100 |
| DLR | DIGITAL RLTY TR INC | 273,337 | $35,487 | 0.1% | $116.94 | +3.5% | COM | 253868103 |
| IVV | ISHARES TR | 93,500 | $35,451 | 0.1% | $468.34 | — | CORE S&P500 ETF | 464287200 |
| EWZ | ISHARES INC | 1,291,231 | $35,367 | 0.1% | $35.13 | — | MSCI BRAZIL ETF | 464286400 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 247,510 | $35,283 | 0.1% | $148.58 | -8.3% | COM | 11133T103 |
| DOW | DOW INC | 681,570 | $35,176 | 0.1% | $44.51 | +16.4% | COM | 260557103 |
| NTR | NUTRIEN LTD | 439,317 | $34,912 | 0.1% | $53.33 | +62.1% | COM | 67077M108 |
| MRNA | MODERNA INC | 244,053 | $34,863 | 0.1% | $217.66 | -34.3% | COM | 60770K107 |
| INVH | INVITATION HOMES INC | 975,597 | $34,712 | 0.1% | $23.70 | +41.8% | COM | 46187W107 |
| MFC | MANULIFE FINL CORP | 1,992,952 | $34,484 | 0.1% | $19.14 | -1.3% | COM | 56501R106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 376,895 | $34,422 | 0.1% | $109.80 | -5.1% | COM | 00971T101 |
| EA | ELECTRONIC ARTS INC | 281,000 | $34,184 | 0.1% | $122.12 | +2.3% | COM | 285512109 |
| CNQ | CANADIAN NAT RES LTD | 637,065 | $34,161 | 0.1% | $19.59 | +30.7% | COM | 136385101 |
| HSY | HERSHEY CO | 154,863 | $33,320 | 0.1% | $175.46 | +13.2% | COM | 427866108 |
| PTC | PTC INC | 304,625 | $32,394 | 0.1% | $103.46 | +4.3% | COM | 69370C100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 131,054 | $31,676 | 0.1% | $202.40 | +10.4% | COM | 502431109 |
| KDP | KEURIG DR PEPPER INC | 875,423 | $30,981 | 0.1% | $31.96 | +2.8% | COM | 49271V100 |
| GPN | GLOBAL PMTS INC | 278,885 | $30,856 | 0.1% | $121.85 | +0.1% | COM | 37940X102 |
| GE | GENERAL ELECTRIC CO | 484,267 | $30,833 | 0.1% | $58.77 | -19.1% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 320,182 | $30,449 | 0.1% | $78.38 | +7.2% | COM | 209115104 |
| FOXA | FOX CORP | 945,875 | $30,419 | 0.1% | $37.37 | -10.2% | CL A COM | 35137L105 |
| COF | CAPITAL ONE FINL CORP | 289,656 | $30,179 | 0.1% | $85.67 | +33.6% | COM | 14040H105 |
| LNG | CHENIERE ENERGY INC | 225,954 | $30,059 | 0.1% | $117.93 | +15.5% | COM NEW | 16411R208 |
| PLUG | PLUG POWER INC | 1,813,719 | $30,053 | 0.1% | $27.68 | -28.3% | COM NEW | 72919P202 |
| O | REALTY INCOME CORP | 430,975 | $29,418 | 0.1% | $55.27 | +2.2% | COM | 756109104 |
| F | FORD MTR CO DEL | 2,641,235 | $29,397 | 0.1% | $10.69 | -1.3% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 309,295 | $29,358 | 0.1% | $106.89 | -12.8% | COM | 828806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 201,563 | $29,233 | 0.1% | $106.77 | +33.2% | COM | 015271109 |
| WELL | WELLTOWER INC | 352,667 | $29,042 | 0.1% | $75.81 | +7.1% | COM | 95040Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 175,659 | $28,639 | 0.1% | $134.74 | +18.9% | COM | 363576109 |
| — | ARISTA NETWORKS INC | 302,906 | $28,394 | 0.1% | $132.24 | — | COM | 040413106 |
| DD | DUPONT DE NEMOURS INC | 510,728 | $28,386 | 0.1% | $25.93 | -2.3% | COM | 26614N102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 312,898 | $28,273 | 0.1% | $78.49 | +1.1% | CL A | 099502106 |
| CFG | CITIZENS FINL GROUP INC | 786,052 | $28,054 | 0.1% | $25.08 | +33.8% | COM | 174610105 |
| PSX | PHILLIPS 66 | 337,177 | $27,645 | 0.1% | $68.13 | +18.8% | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 389,938 | $27,557 | 0.1% | $66.68 | +4.2% | COM | 68902V107 |
| MCO | MOODYS CORP | 101,254 | $27,538 | 0.1% | $297.04 | -2.4% | COM | 615369105 |
| MTCH | MATCH GROUP INC NEW | 392,730 | $27,369 | 0.1% | $115.01 | -31.1% | COM | 57667L107 |
| KR | KROGER CO | 575,475 | $27,237 | 0.1% | $40.23 | +22.3% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 122,505 | $27,104 | 0.1% | $195.68 | +9.1% | COM | 369550108 |
| ALB | ALBEMARLE CORP | 128,851 | $26,927 | 0.1% | $127.16 | +67.1% | COM | 012653101 |
| PRU | PRUDENTIAL FINL INC | 279,906 | $26,781 | 0.1% | $71.61 | +23.6% | COM | 744320102 |
| NEM | NEWMONT CORP | 447,008 | $26,673 | 0.1% | $47.11 | +34.3% | COM | 651639106 |
| CM | CANADIAN IMP BK COMM | 547,538 | $26,533 | 0.1% | $44.14 | +3.8% | COM | 136069101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 89,303 | $26,251 | 0.1% | $345.23 | +0.9% | CL A | 989207105 |
| MAR | MARRIOTT INTL INC NEW | 191,380 | $26,030 | 0.1% | $136.48 | +16.9% | CL A | 571903202 |
| WCN | WASTE CONNECTIONS INC | 204,873 | $25,396 | 0.1% | $116.27 | +8.9% | COM | 94106B101 |
| LVS | LAS VEGAS SANDS CORP | 746,979 | $25,091 | 0.1% | $38.51 | -14.2% | COM | 517834107 |
| VLO | VALERO ENERGY CORP | 233,674 | $24,835 | 0.1% | $65.51 | +61.7% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 246,309 | $24,789 | 0.1% | $78.95 | +13.3% | COM | 92939U106 |
| WBD | WARNER BROS DISCOVERY INC | 1,835,369 | $24,631 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| A | AGILENT TECHNOLOGIES INC | 206,407 | $24,515 | 0.1% | $106.34 | +12.7% | COM | 00846U101 |
| BDX | BECTON DICKINSON & CO | 95,656 | $23,582 | 0.1% | $220.81 | +8.0% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 563,365 | $23,498 | 0.1% | $41.44 | -3.3% | COM | 064058100 |
| FTNT | FORTINET INC | 407,120 | $23,035 | 0.1% | $57.52 | +3.2% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 340,939 | $23,010 | 0.1% | $65.85 | +9.4% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 362,714 | $22,953 | 0.1% | $53.67 | +11.9% | COM | 744573106 |
| ACGL | ARCH CAP GROUP LTD | 496,691 | $22,594 | 0.1% | $40.96 | +7.6% | ORD | G0450A105 |
| FAST | FASTENAL CO | 450,420 | $22,485 | 0.1% | $22.88 | +7.6% | COM | 311900104 |
| IT | GARTNER INC | 92,069 | $22,265 | 0.1% | $235.99 | +12.7% | COM | 366651107 |
| VRSK | VERISK ANALYTICS INC | 127,785 | $22,118 | 0.1% | $178.66 | +1.9% | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,873 | $22,031 | 0.1% | $40.64 | +5.9% | COM | 67103H107 |
| FIS | FIDELITY NATL INFORMATION SV | 240,050 | $22,005 | 0.1% | $113.13 | -20.0% | COM | 31620M106 |
| HCA | HCA HEALTHCARE INC | 130,665 | $21,960 | 0.1% | $134.21 | +55.0% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 171,146 | $21,689 | 0.1% | $97.19 | +23.5% | COM | 020002101 |
| PDD | PINDUODUO INC | 350,954 | $21,689 | 0.1% | $97.93 | — | SPONSORED ADS | 722304102 |
| EWT | ISHARES INC | 429,200 | $21,640 | 0.1% | $39.11 | — | MSCI TAIWAN ETF | 46434G772 |
| LYV | LIVE NATION ENTERTAINMENT IN | 261,261 | $21,575 | 0.1% | $67.57 | +42.4% | COM | 538034109 |
| — | ALLEGHANY CORP MD | 25,829 | $21,518 | 0.1% | $804.03 | — | COM | 017175100 |
| — | QIAGEN NV | 457,715 | $21,476 | 0.1% | $52.69 | — | SHS NEW | N72482123 |
| AFL | AFLAC INC | 385,209 | $21,314 | 0.1% | $43.57 | +24.8% | COM | 001055102 |
| U | UNITY SOFTWARE INC | 577,754 | $21,273 | 0.1% | $101.35 | -44.0% | COM | 91332U101 |
| FISV | FISERV INC | 236,023 | $20,999 | 0.1% | $100.29 | -3.3% | COM | 337738108 |
| CBRE | CBRE GROUP INC | 284,824 | $20,966 | 0.1% | $78.32 | +2.8% | CL A | 12504L109 |
| MSCI | MSCI INC | 50,689 | $20,891 | 0.1% | $441.91 | -5.5% | COM | 55354G100 |
| TRMB | TRIMBLE INC | 358,319 | $20,865 | 0.1% | $73.58 | -10.8% | COM | 896239100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 237,949 | $20,811 | 0.1% | $66.72 | +19.2% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 533,007 | $20,329 | 0.1% | $28.73 | +16.8% | COM | 500754106 |
| DAR | DARLING INGREDIENTS INC | 335,711 | $20,076 | 0.1% | $69.65 | +9.0% | COM | 237266101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,445 | $20,040 | 0.1% | $1167.67 | +7.6% | COM | 592688105 |
| ADM | ARCHER DANIELS MIDLAND CO | 258,146 | $20,032 | 0.1% | $53.41 | +46.9% | COM | 039483102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,307 | $20,010 | 0.1% | $24.82 | +12.3% | COM | 169656105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 305,691 | $20,001 | 0.1% | $55.35 | +17.7% | COM | 416515104 |
| NTAP | NETAPP INC | 305,381 | $19,923 | 0.1% | $67.77 | -2.9% | COM | 64110D104 |
| MCK | MCKESSON CORP | 60,259 | $19,657 | 0.1% | $186.09 | +68.8% | COM | 58155Q103 |
| NIO | NIO INC | 904,800 | $19,652 | 0.1% | $28.97 | — | SPON ADS | 62914V106 |
| DHI | D R HORTON INC | 296,785 | $19,644 | 0.1% | $66.64 | +1.7% | COM | 23331A109 |
| DVN | DEVON ENERGY CORP NEW | 353,956 | $19,507 | 0.1% | $36.06 | +51.5% | COM | 25179M103 |
| — | SEAGEN INC | 110,204 | $19,499 | 0.1% | $172.07 | — | COM | 81181C104 |
| EXPE | EXPEDIA GROUP INC | 204,900 | $19,431 | 0.1% | $146.97 | -4.4% | COM NEW | 30212P303 |
| TSN | TYSON FOODS INC | 224,720 | $19,339 | 0.1% | $68.96 | +15.1% | CL A | 902494103 |
| HPQ | HP INC | 587,646 | $19,263 | 0.1% | $20.01 | +60.3% | COM | 40434L105 |
| LQD | ISHARES TR | 175,000 | $19,255 | 0.1% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| TCOM | TRIP COM GROUP LTD | 699,387 | $19,198 | 0.1% | $31.25 | — | ADS | 89677Q107 |
| — | HESS CORP | 180,151 | $19,085 | 0.1% | $80.68 | — | COM | 42809H107 |
| NUE | NUCOR CORP | 182,366 | $19,041 | 0.1% | $81.16 | +57.6% | COM | 670346105 |
| SLF | SUN LIFE FINANCIAL INC. | 415,803 | $19,012 | 0.1% | $46.87 | +6.3% | COM | 866796105 |
| IMO | IMPERIAL OIL LTD | 399,341 | $18,785 | 0.1% | $37.22 | +25.1% | COM NEW | 453038408 |
| ES | EVERSOURCE ENERGY | 220,839 | $18,654 | 0.1% | $70.97 | +7.6% | COM | 30040W108 |
| NWSA | NEWS CORP NEW | 1,192,100 | $18,573 | 0.1% | $20.43 | -12.9% | CL A | 65249B109 |
| IAC | IAC INTERACTIVECORP NEW | 243,835 | $18,524 | 0.1% | $124.48 | -43.3% | COM NEW | 44891N208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 317,500 | $18,437 | 0.1% | $69.82 | -7.9% | COM | 78467J100 |
| FERG1GBX | FERGUSON PLC NEW | 164,967 | $18,408 | 0.1% | $122.51 | — | SHS | G3421J106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 154,440 | $18,397 | 0.1% | $116.66 | -3.5% | COM | 459506101 |
| KKR | KKR & CO INC | 395,133 | $18,291 | 0.1% | $46.76 | +8.8% | COM | 48251W104 |
| HAL | HALLIBURTON CO | 582,351 | $18,263 | 0.1% | $23.79 | +45.1% | COM | 406216101 |
| YUMC | YUM CHINA HLDGS INC | 375,337 | $18,204 | 0.1% | $40.68 | +3.5% | COM | 98850P109 |
| LEN | LENNAR CORP | 257,565 | $18,176 | 0.1% | $79.87 | -13.1% | CL A | 526057104 |
| PCAR | PACCAR INC | 220,576 | $18,162 | 0.1% | $47.63 | +2.0% | COM | 693718108 |
| — | SHAW COMMUNICATIONS INC | 616,000 | $18,113 | 0.1% | $29.07 | — | CL B CONV | 82028K200 |
| PPG | PPG INDS INC | 157,094 | $17,962 | 0.1% | $134.26 | -13.9% | COM | 693506107 |
| TT | TRANE TECHNOLOGIES PLC | 136,020 | $17,665 | 0.1% | $122.92 | +7.6% | SHS | G8994E103 |
| ADSK | AUTODESK INC | 101,488 | $17,452 | 0.1% | $139.85 | +37.5% | COM | 052769106 |
| MAS | MASCO CORP | 342,851 | $17,348 | 0.1% | $52.98 | -6.9% | COM | 574599106 |
| GPC | GENUINE PARTS CO | 130,261 | $17,325 | 0.1% | $109.68 | +9.7% | COM | 372460105 |
| KEY | KEYCORP | 1,004,882 | $17,314 | 0.1% | $17.96 | -11.4% | COM | 493267108 |
| UBER | UBER TECHNOLOGIES INC | 842,399 | $17,235 | 0.1% | $46.83 | -43.3% | COM | 90353T100 |
| KMB | KIMBERLY-CLARK CORP | 124,938 | $16,885 | 0.1% | $109.61 | +4.7% | COM | 494368103 |
| EQR | EQUITY RESIDENTIAL | 233,290 | $16,848 | 0.1% | $66.53 | +2.4% | SH BEN INT | 29476L107 |
| GIB | CGI INC | 209,431 | $16,648 | 0.1% | $80.32 | -0.1% | CL A SUB VTG | 12532H104 |
| AEM | AGNICO EAGLE MINES LTD | 364,439 | $16,646 | 0.1% | $44.87 | +13.1% | COM | 008474108 |
| GWW | GRAINGER W W INC | 36,561 | $16,614 | 0.1% | $395.01 | +18.8% | COM | 384802104 |
| ILMN | ILLUMINA INC | 89,939 | $16,581 | 0.1% | $334.20 | -23.6% | COM | 452327109 |
| CTVA | CORTEVA INC | 295,013 | $15,972 | 0.0% | $39.17 | +42.5% | COM | 22052L104 |
| — | DISCOVER FINL SVCS | 168,368 | $15,924 | 0.0% | $95.34 | — | COM | 254709108 |
| GLW | CORNING INC | 502,352 | $15,829 | 0.0% | $28.17 | +10.2% | COM | 219350105 |
| EWW | ISHARES INC | 338,482 | $15,770 | 0.0% | $52.14 | — | MSCI MEXICO ETF | 464286822 |
| GIS | GENERAL MLS INC | 208,814 | $15,755 | 0.0% | $48.61 | +27.2% | COM | 370334104 |
| TRU | TRANSUNION | 196,606 | $15,727 | 0.0% | $98.75 | -14.6% | COM | 89400J107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 61,283 | $15,706 | 0.0% | $135.31 | -5.0% | COM | 679580100 |
| CNH | CNH INDL N V | 1,361,081 | $15,681 | 0.0% | $13.44 | -3.2% | SHS | N20944109 |
| MELI | MERCADOLIBRE INC | 24,600 | $15,667 | 0.0% | $1106.04 | -21.2% | COM | 58733R102 |
| MPC | MARATHON PETE CORP | 186,563 | $15,337 | 0.0% | $47.80 | +80.5% | COM | 56585A102 |
| AOS | SMITH A O CORP | 275,552 | $15,067 | 0.0% | $66.29 | -15.3% | COM | 831865209 |
| KMI | KINDER MORGAN INC DEL | 898,929 | $15,066 | 0.0% | $12.41 | +23.4% | COM | 49456B101 |
| CSGP | COSTAR GROUP INC | 247,891 | $14,975 | 0.0% | $84.78 | -28.6% | COM | 22160N109 |
| STT | STATE STR CORP | 242,714 | $14,963 | 0.0% | $71.11 | -12.4% | COM | 857477103 |
| ROK | ROCKWELL AUTOMATION INC | 75,070 | $14,962 | 0.0% | $226.34 | -6.4% | COM | 773903109 |
| DTE | DTE ENERGY CO | 116,944 | $14,823 | 0.0% | $96.91 | +18.7% | COM | 233331107 |
| CVE | CENOVUS ENERGY INC | 779,800 | $14,805 | 0.0% | $12.38 | +46.6% | COM | 15135U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 159,436 | $14,780 | 0.0% | $44.26 | -1.7% | COM | 61174X109 |
| — | MARATHON OIL CORP | 657,400 | $14,778 | 0.0% | $22.48 | — | COM | 565849106 |
| BALL | BALL CORP | 213,169 | $14,660 | 0.0% | $56.60 | +27.3% | COM | 058498106 |
| LBRDK | LIBERTY BROADBAND CORP | 126,373 | $14,614 | 0.0% | $150.52 | -24.2% | COM SER C | 530307305 |
| L | LOEWS CORP | 243,738 | $14,444 | 0.0% | $58.03 | +7.0% | COM | 540424108 |
| WDC | WESTERN DIGITAL CORP. | 320,221 | $14,356 | 0.0% | $40.70 | -1.7% | COM | 958102105 |
| SYF | SYNCHRONY FINANCIAL | 518,424 | $14,319 | 0.0% | $34.32 | -7.1% | COM | 87165B103 |
| YUM | YUM BRANDS INC | 125,702 | $14,268 | 0.0% | $101.28 | +7.0% | COM | 988498101 |
| LI | LI AUTO INC | 371,080 | $14,216 | 0.0% | $28.09 | — | SPONSORED ADS | 50202M102 |
| ABNB | AIRBNB INC | 159,208 | $14,182 | 0.0% | $149.76 | -13.1% | COM CL A | 009066101 |
| — | THOMSON REUTERS CORP. | 136,042 | $14,152 | 0.0% | $104.34 | — | COM NEW | 884903709 |
| CF | CF INDS HLDGS INC | 163,553 | $14,021 | 0.0% | $43.73 | +105.2% | COM | 125269100 |
| NXPI | NXP SEMICONDUCTORS N V | 94,524 | $13,992 | 0.0% | $152.75 | +6.0% | COM | N6596X109 |
| — | BARRICK GOLD CORP | 789,057 | $13,922 | 0.0% | $18.02 | — | COM | 067901108 |
| SE | SEA LTD | 208,130 | $13,916 | 0.0% | $240.78 | — | SPONSORD ADS | 81141R100 |
| VFC | V F CORP | 311,538 | $13,761 | 0.0% | $57.60 | -12.9% | COM | 918204108 |
| CAH | CARDINAL HEALTH INC | 262,045 | $13,697 | 0.0% | $48.56 | +8.4% | COM | 14149Y108 |
| APA | APA CORPORATION | 388,700 | $13,566 | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| EBAY | EBAY INC. | 325,100 | $13,547 | 0.0% | $46.11 | -1.5% | COM | 278642103 |
| RACE | FERRARI N V | 73,865 | $13,529 | 0.0% | $227.52 | -12.5% | COM | N3167Y103 |
| WAT | WATERS CORP | 40,345 | $13,353 | 0.0% | $274.58 | +15.6% | COM | 941848103 |
| ROP | ROPER TECHNOLOGIES INC | 33,455 | $13,203 | 0.0% | $378.16 | +12.4% | COM | 776696106 |
| NVR | NVR INC | 3,295 | $13,194 | 0.0% | $4278.00 | -0.4% | COM | 62944T105 |
| DLTR | DOLLAR TREE INC | 84,456 | $13,162 | 0.0% | $118.77 | +33.4% | COM | 256746108 |
| TDG | TRANSDIGM GROUP INC | 24,358 | $13,072 | 0.0% | $512.32 | -4.2% | COM | 893641100 |
| HOLX | HOLOGIC INC | 187,452 | $12,990 | 0.0% | $67.06 | +10.7% | COM | 436440101 |
| NDAQ | NASDAQ INC | 84,542 | $12,896 | 0.0% | $46.73 | +7.5% | COM | 631103108 |
| VICI | VICI PPTYS INC | 422,287 | $12,580 | 0.0% | $22.94 | +5.4% | COM | 925652109 |
| SNAP | SNAP INC | 957,300 | $12,569 | 0.0% | $45.88 | -50.3% | CL A | 83304A106 |
| VEEV | VEEVA SYS INC | 63,016 | $12,480 | 0.0% | $224.38 | -18.0% | CL A COM | 922475108 |
| BAX | BAXTER INTL INC | 193,397 | $12,422 | 0.0% | $67.97 | -2.3% | COM | 071813109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41,026 | $12,405 | 0.0% | $264.96 | +21.6% | COM | 955306105 |
| TRGP | TARGA RES CORP | 207,800 | $12,399 | 0.0% | $66.31 | 0.0% | COM | 87612G101 |
| WDAY | WORKDAY INC | 88,389 | $12,337 | 0.0% | $248.22 | -26.8% | CL A | 98138H101 |
| XYZ | BLOCK INC | 200,687 | $12,334 | 0.0% | $129.03 | -29.2% | CL A | 852234103 |
| OTEX | OPEN TEXT CORP | 324,500 | $12,248 | 0.0% | $37.52 | -5.7% | COM | 683715106 |
| CMI | CUMMINS INC | 63,211 | $12,233 | 0.0% | $191.76 | -4.5% | COM | 231021106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 109,300 | $12,180 | 0.0% | $112.44 | +21.6% | COM | 43300A203 |
| OKE | ONEOK INC NEW | 218,165 | $12,108 | 0.0% | $45.06 | +18.6% | COM | 682680103 |
| CE | CELANESE CORP DEL | 102,884 | $12,100 | 0.0% | $128.16 | +5.4% | COM | 150870103 |
| HAS | HASBRO INC | 147,089 | $12,044 | 0.0% | $78.78 | -6.2% | COM | 418056107 |
| CLX | CLOROX CO DEL | 85,241 | $12,017 | 0.0% | $140.07 | -9.6% | COM | 189054109 |
| IDXX | IDEXX LABS INC | 34,044 | $11,940 | 0.0% | $513.07 | -20.5% | COM | 45168D104 |
| COR | AMERISOURCEBERGEN CORP | 83,399 | $11,799 | 0.0% | $125.18 | +18.0% | COM | 03073E105 |
| TROW | PRICE T ROWE GROUP INC | 102,136 | $11,604 | 0.0% | $118.27 | -9.4% | COM | 74144T108 |
| FITB | FIFTH THIRD BANCORP | 344,590 | $11,578 | 0.0% | $31.59 | +2.3% | COM | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 873,031 | $11,576 | 0.0% | $13.16 | +3.6% | COM | 42824C109 |
| WPM | WHEATON PRECIOUS METALS CORP | 321,229 | $11,550 | 0.0% | $32.36 | +29.0% | COM | 962879102 |
| DOV | DOVER CORP | 94,567 | $11,473 | 0.0% | $133.39 | -3.2% | COM | 260003108 |
| KSA | ISHARES TR | 276,514 | $11,445 | 0.0% | $40.81 | — | MSCI SAUDI ARBIA | 46434V423 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 162,341 | $11,440 | 0.0% | $79.30 | — | COM | 29472R108 |
| TECK | TECK RESOURCES LTD | 371,841 | $11,346 | 0.0% | $25.67 | +53.7% | CL B | 878742204 |
| PCG | PG&E CORP | 1,130,697 | $11,284 | 0.0% | $11.30 | +2.9% | COM | 69331C108 |
| WMB | WILLIAMS COS INC | 355,733 | $11,102 | 0.0% | $19.34 | +51.0% | COM | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC | 64,767 | $10,917 | 0.0% | $236.98 | -23.6% | CL A | 22788C105 |
| EXPD | EXPEDITORS INTL WASH INC | 111,699 | $10,886 | 0.0% | $84.84 | +15.3% | COM | 302130109 |
| EZA | ISHARES INC | 253,050 | $10,752 | 0.0% | $45.77 | — | MSCI STH AFR ETF | 464286780 |
| — | BUNGE LIMITED | 117,530 | $10,659 | 0.0% | $77.99 | — | COM | G16962105 |
| LII | LENNOX INTL INC | 51,534 | $10,646 | 0.0% | $227.93 | -8.2% | COM | 526107107 |
| MLM | MARTIN MARIETTA MATLS INC | 35,334 | $10,573 | 0.0% | $287.31 | +16.0% | COM | 573284106 |
| BRO | BROWN & BROWN INC | 180,576 | $10,535 | 0.0% | $53.56 | +11.9% | COM | 115236101 |
| VRSN | VERISIGN INC | 62,383 | $10,439 | 0.0% | $201.32 | -9.7% | COM | 92343E102 |
| EMN | EASTMAN CHEM CO | 115,819 | $10,397 | 0.0% | $85.56 | +5.0% | COM | 277432100 |
| TER | TERADYNE INC | 115,260 | $10,322 | 0.0% | $104.30 | -1.8% | COM | 880770102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 73,900 | $10,258 | 0.0% | $99.54 | +8.4% | COM | 025932104 |
| RMD | RESMED INC | 48,475 | $10,162 | 0.0% | $189.10 | +9.0% | COM | 761152107 |
| GIL | GILDAN ACTIVEWEAR INC | 349,315 | $10,033 | 0.0% | $32.92 | -9.7% | COM | 375916103 |
| DXCM | DEXCOM INC | 133,388 | $9,941 | 0.0% | $92.19 | -1.0% | COM | 252131107 |
| BEN | FRANKLIN RESOURCES INC | 424,932 | $9,905 | 0.0% | $25.52 | -17.6% | COM | 354613101 |
| DOC | HEALTHPEAK PROPERTIES INC | 379,352 | $9,829 | 0.0% | $25.65 | -4.5% | COM | 42250P103 |
| LKQ | LKQ CORP | 199,275 | $9,782 | 0.0% | $42.43 | +5.5% | COM | 501889208 |
| CMS | CMS ENERGY CORP | 144,860 | $9,778 | 0.0% | $55.86 | +10.4% | COM | 125896100 |
| BBY | BEST BUY INC | 149,800 | $9,765 | 0.0% | $67.93 | +2.8% | COM | 086516101 |
| — | KELLOGG CO | 136,769 | $9,757 | 0.0% | $51.73 | +10.8% | COM | 487836108 |
| VTR | VENTAS INC | 187,910 | $9,664 | 0.0% | $44.16 | +11.2% | COM | 92276F100 |
| BCE | BCE INC | 196,137 | $9,620 | 0.0% | $39.48 | +3.8% | COM NEW | 05534B760 |
| ETSY | ETSY INC | 130,533 | $9,556 | 0.0% | $150.31 | -39.3% | COM | 29786A106 |
| ALLY | ALLY FINL INC | 284,324 | $9,528 | 0.0% | $35.02 | -0.5% | COM | 02005N100 |
| RNG | RINGCENTRAL INC | 182,100 | $9,517 | 0.0% | $106.37 | -28.7% | CL A | 76680R206 |
| CDW | CDW CORP | 59,708 | $9,408 | 0.0% | $157.39 | +2.0% | COM | 12514G108 |
| AME | AMETEK INC | 85,593 | $9,406 | 0.0% | $117.15 | +1.2% | COM | 031100100 |
| BKR | BAKER HUGHES COMPANY | 323,927 | $9,352 | 0.0% | $21.07 | +46.9% | CL A | 05722G100 |
| — | DUKE REALTY CORP | 168,430 | $9,255 | 0.0% | $49.02 | — | COM NEW | 264411505 |
| FNV | FRANCO NEV CORP | 69,953 | $9,182 | 0.0% | $117.50 | +21.6% | COM | 351858105 |
| EIX | EDISON INTL | 144,977 | $9,168 | 0.0% | $53.03 | +8.2% | COM | 281020107 |
| JBHT | HUNT J B TRANS SVCS INC | 57,603 | $9,071 | 0.0% | $164.97 | -1.0% | COM | 445658107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 329,309 | $9,040 | 0.0% | $29.00 | — | SPONSORED ADS A | 98980A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 108,261 | $8,972 | 0.0% | $83.65 | -4.8% | COM | 09061G101 |
| — | WESTROCK CO | 224,276 | $8,935 | 0.0% | $44.94 | — | COM | 96145D105 |
| WFG | WEST FRASER TIMBER CO LTD | 116,641 | $8,931 | 0.0% | $80.96 | +4.1% | COM | 952845105 |
| MOS | MOSAIC CO NEW | 188,712 | $8,913 | 0.0% | $34.88 | +59.9% | COM | 61945C103 |
| STLD | STEEL DYNAMICS INC | 134,350 | $8,887 | 0.0% | $56.10 | +34.8% | COM | 858119100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 44,757 | $8,835 | 0.0% | $198.08 | +3.0% | SHS | G96629103 |
| MKC | MCCORMICK & CO INC | 105,418 | $8,776 | 0.0% | $82.76 | +5.2% | COM NON VTG | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 65,926 | $8,767 | 0.0% | $118.48 | +7.2% | COM | 74834L100 |
| ESS | ESSEX PPTY TR INC | 33,519 | $8,766 | 0.0% | $258.81 | +1.4% | COM | 297178105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,367 | $8,765 | 0.0% | $414.19 | +0.6% | COM | 879360105 |
| UDR | UDR INC | 190,274 | $8,760 | 0.0% | $44.89 | -3.0% | COM | 902653104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 236,036 | $8,724 | 0.0% | $37.26 | -13.0% | FNF GROUP COM | 31620R303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 71,000 | $8,700 | 0.0% | $160.65 | -20.8% | COM | 874054109 |
| DBX | DROPBOX INC | 414,000 | $8,690 | 0.0% | $21.15 | +2.3% | CL A | 26210C104 |
| RHI | ROBERT HALF INTL INC | 115,739 | $8,668 | 0.0% | $93.98 | +0.9% | COM | 770323103 |
| WY | WEYERHAEUSER CO MTN BE | 259,298 | $8,588 | 0.0% | $28.05 | +19.7% | COM NEW | 962166104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 143,405 | $8,587 | 0.0% | $66.47 | -17.1% | COM | 34964C106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 330,407 | $8,505 | 0.0% | $62.33 | -49.9% | COM CL A | 76954A103 |
| — | LABORATORY CORP AMER HLDGS | 36,091 | $8,458 | 0.0% | $170.64 | — | COM NEW | 50540R409 |
| PHM | PULTE GROUP INC | 212,956 | $8,439 | 0.0% | $45.19 | -9.9% | COM | 745867101 |
| DDOG | DATADOG INC | 88,600 | $8,438 | 0.0% | $111.07 | -1.1% | CL A COM | 23804L103 |
| RJF | RAYMOND JAMES FINL INC | 94,156 | $8,418 | 0.0% | $79.89 | +16.1% | COM | 754730109 |
| — | TWITTER INC | 222,000 | $8,301 | 0.0% | $55.34 | — | COM | 90184L102 |
| NI | NISOURCE INC | 280,742 | $8,279 | 0.0% | $23.16 | +15.9% | COM | 65473P105 |
| FTS | FORTIS INC | 174,698 | $8,241 | 0.0% | $36.00 | +18.2% | COM | 349553107 |
| BIO | BIO RAD LABS INC | 16,615 | $8,224 | 0.0% | $545.32 | -4.5% | CL A | 090572207 |
| EWC | ISHARES INC | 242,276 | $8,160 | 0.0% | $33.68 | — | MSCI CDA ETF | 464286509 |
| MPWR | MONOLITHIC PWR SYS INC | 21,200 | $8,142 | 0.0% | $383.32 | +7.1% | COM | 609839105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,209 | $8,052 | 0.0% | $161.13 | -12.0% | COM | 02043Q107 |
| CINF | CINCINNATI FINL CORP | 67,292 | $8,006 | 0.0% | $95.32 | +21.1% | COM | 172062101 |
| SEE | SEALED AIR CORP NEW | 137,362 | $7,929 | 0.0% | $53.24 | +9.8% | COM | 81211K100 |
| AVB | AVALONBAY CMNTYS INC | 40,673 | $7,901 | 0.0% | $160.10 | +18.5% | COM | 053484101 |
| CHD | CHURCH & DWIGHT CO INC | 83,683 | $7,754 | 0.0% | $76.89 | +17.6% | COM | 171340102 |
| MOH | MOLINA HEALTHCARE INC | 27,662 | $7,735 | 0.0% | $278.47 | +8.5% | COM | 60855R100 |
| EVRG | EVERGY INC | 117,146 | $7,644 | 0.0% | $55.39 | +5.2% | COM | 30034W106 |
| IR | INGERSOLL RAND INC | 181,489 | $7,637 | 0.0% | $44.45 | +2.0% | COM | 45687V106 |
| PBA | PEMBINA PIPELINE CORP | 215,619 | $7,605 | 0.0% | $24.26 | +33.2% | COM | 706327103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 146,453 | $7,524 | 0.0% | $43.33 | +5.6% | SHS | G25839104 |
| EQH | EQUITABLE HLDGS INC | 288,205 | $7,514 | 0.0% | $24.29 | +8.7% | COM | 29452E101 |
| PKG | PACKAGING CORP AMER | 54,645 | $7,514 | 0.0% | $113.74 | +21.4% | COM | 695156109 |
| RVTY | PERKINELMER INC | 52,699 | $7,495 | 0.0% | $126.36 | +17.5% | COM | 714046109 |
| HTHT | HUAZHU GROUP LTD | 195,391 | $7,444 | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| SJM | SMUCKER J M CO | 57,656 | $7,381 | 0.0% | $105.16 | +12.0% | COM NEW | 832696405 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,239,641 | $7,326 | 0.0% | $7.08 | — | COM | 035710409 |
| ETR | ENTERGY CORP NEW | 64,840 | $7,304 | 0.0% | $44.81 | +15.0% | COM | 29364G103 |
| DPZ | DOMINOS PIZZA INC | 18,669 | $7,275 | 0.0% | $364.78 | -3.7% | COM | 25754A201 |
| INDA | ISHARES TR | 184,593 | $7,267 | 0.0% | $39.37 | — | MSCI INDIA ETF | 46429B598 |
| GNRC | GENERAC HLDGS INC | 34,255 | $7,213 | 0.0% | $289.74 | -15.1% | COM | 368736104 |
| NTRS | NORTHERN TR CORP | 74,086 | $7,148 | 0.0% | $92.84 | +1.0% | COM | 665859104 |
| CRL | CHARLES RIV LABS INTL INC | 33,217 | $7,107 | 0.0% | $293.31 | -16.7% | COM | 159864107 |
| MGA | MAGNA INTL INC | 129,105 | $7,074 | 0.0% | $59.16 | -9.6% | COM | 559222401 |
| PPL | PPL CORP | 260,218 | $7,060 | 0.0% | $24.54 | +3.1% | COM | 69351T106 |
| ROST | ROSS STORES INC | 100,400 | $7,051 | 0.0% | $95.81 | -10.8% | COM | 778296103 |
| DB | DEUTSCHE BANK A G | 809,096 | $7,036 | 0.0% | $10.96 | -11.8% | NAMEN AKT | D18190898 |
| SWK | STANLEY BLACK & DECKER INC | 66,861 | $7,011 | 0.0% | $117.16 | -9.0% | COM | 854502101 |
| TSCO | TRACTOR SUPPLY CO | 36,122 | $7,002 | 0.0% | $23.86 | +59.8% | COM | 892356106 |
| — | PARAMOUNT GLOBAL | 282,021 | $6,960 | 0.0% | $36.04 | — | CLASS B COM | 92556H206 |
| RCI | ROGERS COMMUNICATIONS INC | 145,277 | $6,947 | 0.0% | $48.36 | +8.2% | CL B | 775109200 |
| TFX | TELEFLEX INCORPORATED | 28,173 | $6,926 | 0.0% | $318.56 | -10.9% | COM | 879369106 |
| FTV | FORTIVE CORP | 125,415 | $6,820 | 0.0% | $43.92 | -0.9% | COM | 34959J108 |
| — | AMCOR PLC | 546,510 | $6,793 | 0.0% | $8.83 | +20.3% | ORD | G0250X107 |
| WPC | WP CAREY INC | 81,732 | $6,772 | 0.0% | $78.05 | — | COM | 92936U109 |
| HST | HOST HOTELS & RESORTS INC | 431,391 | $6,764 | 0.0% | $13.89 | +13.6% | COM | 44107P104 |
| GDDY | GODADDY INC | 96,873 | $6,738 | 0.0% | $72.08 | +5.5% | CL A | 380237107 |
| HUBS | HUBSPOT INC | 22,400 | $6,735 | 0.0% | $502.15 | -27.3% | COM | 443573100 |
| CCJ | CAMECO CORP | 320,875 | $6,716 | 0.0% | $20.25 | +23.4% | COM | 13321L108 |
| NRG | NRG ENERGY INC | 175,600 | $6,703 | 0.0% | $30.29 | +22.3% | COM NEW | 629377508 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100,083 | $6,685 | 0.0% | $51.42 | +20.1% | COM | 74251V102 |
| AVTR | AVANTOR INC | 214,805 | $6,680 | 0.0% | $31.52 | -1.0% | COM | 05352A100 |
| EXR | EXTRA SPACE STORAGE INC | 38,481 | $6,546 | 0.0% | $146.39 | +8.3% | COM | 30225T102 |
| ALGN | ALIGN TECHNOLOGY INC | 27,579 | $6,527 | 0.0% | $507.82 | -39.5% | COM | 016255101 |
| STE | STERIS PLC | 31,290 | $6,450 | 0.0% | $175.88 | +24.0% | SHS USD | G8473T100 |
| XYL | XYLEM INC | 81,826 | $6,397 | 0.0% | $84.60 | -6.6% | COM | 98419M100 |
| HSIC | HENRY SCHEIN INC | 83,008 | $6,370 | 0.0% | $74.42 | +12.6% | COM | 806407102 |
| CAG | CONAGRA BRANDS INC | 185,859 | $6,364 | 0.0% | $25.85 | +10.5% | COM | 205887102 |
| BXP | BOSTON PROPERTIES INC | 71,346 | $6,348 | 0.0% | $92.61 | -3.2% | COM | 101121101 |
| BF/B | BROWN FORMAN CORP | 90,422 | $6,344 | 0.0% | $65.61 | -4.7% | CL B | 115637209 |
| FANG | DIAMONDBACK ENERGY INC | 52,287 | $6,335 | 0.0% | $106.61 | +8.2% | COM | 25278X109 |
| RF | REGIONS FINANCIAL CORP NEW | 335,566 | $6,292 | 0.0% | $16.05 | +9.6% | COM | 7591EP100 |
| — | COOPER COS INC | 20,048 | $6,277 | 0.0% | $350.56 | — | COM NEW | 216648402 |
| CEG | CONSTELLATION ENERGY CORP | 108,596 | $6,218 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| ALLE | ALLEGION PLC | 63,490 | $6,216 | 0.0% | $119.13 | -13.3% | ORD SHS | G0176J109 |
| LNT | ALLIANT ENERGY CORP | 105,724 | $6,196 | 0.0% | $49.76 | +7.5% | COM | 018802108 |
| MKTX | MARKETAXESS HLDGS INC | 24,181 | $6,191 | 0.0% | $293.78 | -11.4% | COM | 57060D108 |
| XPEV | XPENG INC | 194,662 | $6,179 | 0.0% | $33.65 | — | ADS | 98422D105 |
| DQ | DAQO NEW ENERGY CORP | 85,588 | $6,109 | 0.0% | $54.88 | — | SPNSRD ADS NEW | 23703Q203 |
| JKHY | HENRY JACK & ASSOC INC | 33,923 | $6,107 | 0.0% | $155.68 | +14.8% | COM | 426281101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 58,830 | $5,964 | 0.0% | $75.59 | +26.2% | COM NEW | 12541W209 |
| — | CITRIX SYS INC | 60,300 | $5,859 | 0.0% | $103.80 | — | COM | 177376100 |
| FE | FIRSTENERGY CORP | 152,040 | $5,837 | 0.0% | $36.77 | 0.0% | COM | 337932107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,178 | $5,797 | 0.0% | $127.90 | -10.2% | COM | 98956P102 |
| CPT | CAMDEN PPTY TR | 43,030 | $5,787 | 0.0% | $116.49 | +10.9% | SH BEN INT | 133131102 |
| GRMN | GARMIN LTD | 58,833 | $5,780 | 0.0% | $108.14 | -10.3% | SHS | H2906T109 |
| PWR | QUANTA SVCS INC | 46,000 | $5,766 | 0.0% | $122.00 | 0.0% | COM | 74762E102 |
| PAYC | PAYCOM SOFTWARE INC | 20,500 | $5,742 | 0.0% | $333.88 | -13.4% | COM | 70432V102 |
| ZS | ZSCALER INC | 38,100 | $5,696 | 0.0% | $173.52 | +1.9% | COM | 98980G102 |
| IP | INTERNATIONAL PAPER CO | 136,157 | $5,695 | 0.0% | $35.77 | +9.9% | COM | 460146103 |
| MGM | MGM RESORTS INTERNATIONAL | 195,052 | $5,647 | 0.0% | $37.52 | -4.4% | COM | 552953101 |
| APO | APOLLO GLOBAL MGMT INC | 115,181 | $5,584 | 0.0% | $59.13 | -14.0% | COM | 03769M106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 77,894 | $5,565 | 0.0% | $77.13 | -6.9% | ORD SHS | G7997R103 |
| PODD | INSULET CORP | 25,483 | $5,554 | 0.0% | $232.26 | -2.1% | COM | 45784P101 |
| AVY | AVERY DENNISON CORP | 34,121 | $5,523 | 0.0% | $165.12 | -3.1% | COM | 053611109 |
| EQT | EQT CORP | 159,200 | $5,476 | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,900 | $5,364 | 0.0% | $113.00 | -14.4% | COM | 83088M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,900 | $5,346 | 0.0% | $113.30 | +13.3% | ORD | M22465104 |
| — | ANSYS INC | 22,300 | $5,336 | 0.0% | $240.64 | — | COM | 03662Q105 |
| DAL | DELTA AIR LINES INC DEL | 184,044 | $5,332 | 0.0% | $41.20 | -10.0% | COM NEW | 247361702 |
| NWL | NEWELL BRANDS INC | 279,897 | $5,329 | 0.0% | $17.57 | +2.1% | COM | 651229106 |
| OKTA | OKTA INC | 58,500 | $5,288 | 0.0% | $170.07 | -36.5% | CL A | 679295105 |
| MHK | MOHAWK INDS INC | 42,607 | $5,287 | 0.0% | $150.78 | -11.9% | COM | 608190104 |
| SEIC | SEI INVTS CO | 96,939 | $5,237 | 0.0% | $56.00 | -4.6% | COM | 784117103 |
| HRL | HORMEL FOODS CORP | 110,150 | $5,217 | 0.0% | $41.46 | +7.1% | COM | 440452100 |
| — | INTERPUBLIC GROUP COS INC | 187,200 | $5,154 | 0.0% | $25.90 | +6.3% | COM | 460690100 |
| KMX | CARMAX INC | 56,600 | $5,121 | 0.0% | $101.29 | -7.2% | COM | 143130102 |
| TXT | TEXTRON INC | 83,342 | $5,090 | 0.0% | $60.00 | +8.9% | COM | 883203101 |
| DT | DYNATRACE INC | 128,000 | $5,048 | 0.0% | $51.46 | -22.6% | COM NEW | 268150109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,635 | $5,039 | 0.0% | $92.76 | — | SPONSORED ADS | 874039100 |
| XRAY | DENTSPLY SIRONA INC | 140,321 | $5,014 | 0.0% | $54.22 | -25.4% | COM | 24906P109 |
| CPB | CAMPBELL SOUP CO | 104,233 | $5,008 | 0.0% | $39.16 | +6.4% | COM | 134429109 |
| BILL | BILL COM HLDGS INC | 45,500 | $5,002 | 0.0% | $225.13 | -35.3% | COM | 090043100 |
| TWLO | TWILIO INC | 58,800 | $4,928 | 0.0% | $192.67 | -41.9% | CL A | 90138F102 |
| LDOS | LEIDOS HOLDINGS INC | 48,848 | $4,919 | 0.0% | $92.08 | +7.4% | COM | 525327102 |
| WAB | WABTEC | 59,733 | $4,903 | 0.0% | $74.50 | +17.2% | COM | 929740108 |
| — | HORIZON THERAPEUTICS PUB L | 60,835 | $4,852 | 0.0% | $103.82 | — | SHS | G46188101 |
| CGNX | COGNEX CORP | 113,285 | $4,817 | 0.0% | $64.61 | -15.5% | COM | 192422103 |
| POOL | POOL CORP | 13,315 | $4,677 | 0.0% | $388.23 | -2.7% | COM | 73278L105 |
| — | JACOBS ENGR GROUP INC | 36,754 | $4,673 | 0.0% | $101.70 | — | COM | 469814107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,062 | $4,670 | 0.0% | $270.84 | +1.0% | COM | 83417M104 |
| HBAN | HUNTINGTON BANCSHARES INC | 388,146 | $4,669 | 0.0% | $10.46 | +7.0% | COM | 446150104 |
| ATO | ATMOS ENERGY CORP | 41,594 | $4,663 | 0.0% | $93.42 | +12.1% | COM | 049560105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 100,703 | $4,662 | 0.0% | $51.63 | -12.3% | CL A | 499049104 |
| HII | HUNTINGTON INGALLS INDS INC | 21,321 | $4,644 | 0.0% | $183.10 | +6.4% | COM | 446413106 |
| INCY | INCYTE CORP | 61,039 | $4,637 | 0.0% | $83.84 | -9.4% | COM | 45337C102 |
| — | LIBERTY MEDIA CORP DEL | 71,620 | $4,546 | 0.0% | $44.02 | — | COM SER C FRMLA | 531229854 |
| DELL | DELL TECHNOLOGIES INC | 98,127 | $4,534 | 0.0% | $33.37 | +30.5% | CL C | 24703L202 |
| RCL | ROYAL CARIBBEAN GROUP | 128,300 | $4,479 | 0.0% | $75.92 | -19.5% | COM | V7780T103 |
| FUTU | FUTU HLDGS LTD | 85,416 | $4,460 | 0.0% | $51.34 | — | SPON ADS CL A | 36118L106 |
| MTN | VAIL RESORTS INC | 20,400 | $4,448 | 0.0% | $268.77 | -9.0% | COM | 91879Q109 |
| ENTG | ENTEGRIS INC | 47,992 | $4,422 | 0.0% | $131.43 | -18.8% | COM | 29362U104 |
| IRM | IRON MTN INC NEW | 89,214 | $4,344 | 0.0% | $34.31 | +33.4% | COM | 46284V101 |
| MAA | MID-AMER APT CMNTYS INC | 24,607 | $4,298 | 0.0% | $147.33 | +9.9% | COM | 59522J103 |
| LPLA | LPL FINL HLDGS INC | 23,200 | $4,280 | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| OMC | OMNICOM GROUP INC | 67,100 | $4,268 | 0.0% | $65.08 | +0.2% | COM | 681919106 |
| IEX | IDEX CORP | 23,159 | $4,206 | 0.0% | $163.42 | +10.0% | COM | 45167R104 |
| KIM | KIMCO RLTY CORP | 212,628 | $4,204 | 0.0% | $20.15 | -4.1% | COM | 49446R109 |
| GRAB | GRAB HOLDINGS LIMITED | 1,655,917 | $4,189 | 0.0% | $5.06 | -43.3% | CLASS A ORD | G4124C109 |
| QRVO | QORVO INC | 44,200 | $4,169 | 0.0% | $139.34 | -22.6% | COM | 74736K101 |
| — | SPLUNK INC | 47,000 | $4,158 | 0.0% | $144.17 | — | COM | 848637104 |
| WHR | WHIRLPOOL CORP | 26,728 | $4,139 | 0.0% | $180.21 | -3.5% | COM | 963320106 |
| WYNN | WYNN RESORTS LTD | 72,555 | $4,134 | 0.0% | $70.39 | -8.7% | COM | 983134107 |
| TECH | BIO-TECHNE CORP | 11,762 | $4,077 | 0.0% | $103.22 | -10.7% | COM | 09073M104 |
| MPT | MEDICAL PPTYS TRUST INC | 266,890 | $4,075 | 0.0% | $19.72 | — | COM | 58463J304 |
| DOX | AMDOCS LTD | 48,800 | $4,066 | 0.0% | $76.07 | 0.0% | SHS | G02602103 |
| ACMR | ACM RESH INC | 241,200 | $4,059 | 0.0% | $22.72 | -32.2% | COM CL A | 00108J109 |
| AA | ALCOA CORP | 88,900 | $4,052 | 0.0% | $62.21 | 0.0% | COM | 013872106 |
| — | ZENDESK INC | 54,300 | $4,022 | 0.0% | $113.75 | — | COM | 98936J101 |
| AQN | ALGONQUIN PWR UTILS CORP | 297,570 | $3,991 | 0.0% | $11.52 | +2.4% | COM | 015857105 |
| DOCU | DOCUSIGN INC | 69,025 | $3,961 | 0.0% | $178.42 | -54.6% | COM | 256163106 |
| REG | REGENCY CTRS CORP | 66,792 | $3,961 | 0.0% | $50.79 | +12.1% | COM | 758849103 |
| UAE | ISHARES TR | 254,630 | $3,954 | 0.0% | $15.53 | — | MSCI UAE ETF | 46434V761 |
| PNR | PENTAIR PLC | 85,424 | $3,910 | 0.0% | $58.22 | -18.0% | SHS | G7S00T104 |
| MKL | MARKEL CORP | 3,006 | $3,888 | 0.0% | $1215.77 | +12.9% | COM | 570535104 |
| DRI | DARDEN RESTAURANTS INC | 34,303 | $3,880 | 0.0% | $108.78 | +1.9% | COM | 237194105 |
| GL | GLOBE LIFE INC | 39,608 | $3,861 | 0.0% | $95.46 | -0.3% | COM | 37959E102 |
| SNA | SNAP ON INC | 19,447 | $3,832 | 0.0% | $188.21 | +2.9% | COM | 833034101 |
| MASI | MASIMO CORP | 29,242 | $3,821 | 0.0% | $223.95 | -40.3% | COM | 574795100 |
| MTB | M & T BK CORP | 23,965 | $3,820 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| CBOE | CBOE GLOBAL MKTS INC | 33,737 | $3,819 | 0.0% | $109.17 | -1.5% | COM | 12503M108 |
| ROL | ROLLINS INC | 109,231 | $3,814 | 0.0% | $32.19 | +1.8% | COM | 775711104 |
| — | ABIOMED INC | 15,389 | $3,809 | 0.0% | $239.18 | — | COM | 003654100 |
| BWA | BORGWARNER INC | 113,520 | $3,788 | 0.0% | $34.83 | -10.3% | COM | 099724106 |
| BBWI | BATH & BODY WORKS INC | 139,822 | $3,764 | 0.0% | $48.71 | -19.3% | COM | 070830104 |
| FDS | FACTSET RESH SYS INC | 9,658 | $3,714 | 0.0% | $311.41 | +21.3% | COM | 303075105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 187,686 | $3,684 | 0.0% | $26.70 | -11.3% | COM | 28414H103 |
| AMH | AMERICAN HOMES 4 RENT | 103,400 | $3,664 | 0.0% | $35.44 | — | CL A | 02665T306 |
| TAP | MOLSON COORS BEVERAGE CO | 67,141 | $3,660 | 0.0% | $42.58 | +12.5% | CL B | 60871R209 |
| GEN | NORTONLIFELOCK INC | 166,100 | $3,648 | 0.0% | $20.90 | +8.8% | COM | 668771108 |
| WBS | WEBSTER FINL CORP | 83,906 | $3,537 | 0.0% | $58.11 | -17.1% | COM | 947890109 |
| RBLX | ROBLOX CORP | 105,400 | $3,463 | 0.0% | $33.59 | 0.0% | CL A | 771049103 |
| DASH | DOORDASH INC | 53,793 | $3,452 | 0.0% | $89.76 | -11.5% | CL A | 25809K105 |
| ECH | ISHARES INC | 141,737 | $3,412 | 0.0% | $24.07 | — | MSCI CHILE ETF | 464286640 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 102,299 | $3,400 | 0.0% | $61.43 | -28.2% | COMMON STOCK | 98980F104 |
| — | JUNIPER NETWORKS INC | 119,062 | $3,393 | 0.0% | $29.46 | — | COM | 48203R104 |
| ARMK | ARAMARK | 108,833 | $3,334 | 0.0% | $24.30 | -2.8% | COM | 03852U106 |
| — | BLACK KNIGHT INC | 50,900 | $3,328 | 0.0% | $67.17 | — | COM | 09215C105 |
| WU | WESTERN UN CO | 201,973 | $3,326 | 0.0% | $18.74 | — | COM | 959802109 |
| WRB | BERKLEY W R CORP | 48,385 | $3,303 | 0.0% | $41.54 | 0.0% | COM | 084423102 |
| FFIV | F5 INC | 21,340 | $3,266 | 0.0% | $206.97 | -16.0% | COM | 315616102 |
| Z | ZILLOW GROUP INC | 101,719 | $3,230 | 0.0% | $84.72 | -52.6% | CL C CAP STK | 98954M200 |
| TYL | TYLER TECHNOLOGIES INC | 9,700 | $3,225 | 0.0% | $432.55 | -15.3% | COM | 902252105 |
| LEA | LEAR CORP | 25,446 | $3,203 | 0.0% | $124.51 | -3.6% | COM NEW | 521865204 |
| ARW | ARROW ELECTRS INC | 28,227 | $3,164 | 0.0% | $125.27 | -6.8% | COM | 042735100 |
| AIZ | ASSURANT INC | 18,266 | $3,157 | 0.0% | $137.21 | +23.9% | COM | 04621X108 |
| FOX | FOX CORP | 105,500 | $3,133 | 0.0% | $33.74 | -8.5% | CL B COM | 35137L204 |
| TW | TRADEWEB MKTS INC | 45,535 | $3,108 | 0.0% | $74.07 | -1.9% | CL A | 892672106 |
| ONC | BEIGENE LTD | 18,800 | $3,043 | 0.0% | $230.58 | — | SPONSORED ADR | 07725L102 |
| TFII | TFI INTL INC | 37,534 | $3,007 | 0.0% | $90.53 | -10.1% | COM | 87241L109 |
| — | LUFAX HOLDING LTD | 500,342 | $3,002 | 0.0% | $5.80 | — | ADS REP SHS CL A | 54975P102 |
| EWH | ISHARES INC | 132,000 | $2,930 | 0.0% | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| NDSN | NORDSON CORP | 14,450 | $2,925 | 0.0% | $185.13 | +10.2% | COM | 655663102 |
| CG | CARLYLE GROUP INC | 92,088 | $2,916 | 0.0% | $39.03 | -14.0% | COM | 14316J108 |
| EIS | ISHARES INC | 49,112 | $2,906 | 0.0% | $59.17 | — | MSCI ISRAEL ETF | 464286632 |
| LNC | LINCOLN NATL CORP IND | 61,537 | $2,878 | 0.0% | $48.44 | -5.0% | COM | 534187109 |
| IVZ | INVESCO LTD | 178,267 | $2,875 | 0.0% | $18.57 | -14.0% | SHS | G491BT108 |
| QSR | RESTAURANT BRANDS INTL INC | 57,113 | $2,859 | 0.0% | $58.30 | -8.3% | COM | 76131D103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 185,500 | $2,851 | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| CAE | CAE INC | 115,548 | $2,841 | 0.0% | $23.79 | +4.2% | COM | 124765108 |
| LUMN | LUMEN TECHNOLOGIES INC | 259,500 | $2,831 | 0.0% | $11.12 | -2.6% | COM | 550241103 |
| — | RITCHIE BROS AUCTIONEERS | 43,034 | $2,794 | 0.0% | $62.23 | — | COM | 767744105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 278,589 | $2,755 | 0.0% | $21.18 | — | SPONSORED ADS A | 92763W103 |
| ATHM | AUTOHOME INC | 68,900 | $2,710 | 0.0% | $34.62 | — | SP ADS RP CL A | 05278C107 |
| CLVT | CLARIVATE PLC | 190,436 | $2,639 | 0.0% | $16.82 | -11.1% | ORD SHS | G21810109 |
| — | CERIDIAN HCM HLDG INC | 55,400 | $2,608 | 0.0% | $79.29 | -30.0% | COM | 15677J108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 67,288 | $2,577 | 0.0% | $66.04 | -15.7% | COM | 12769G100 |
| FICO | FAIR ISAAC CORP | 6,400 | $2,566 | 0.0% | $465.97 | -15.4% | COM | 303250104 |
| BAP | CREDICORP LTD | 21,200 | $2,542 | 0.0% | $106.71 | +18.5% | COM | G2519Y108 |
| BURL | BURLINGTON STORES INC | 18,500 | $2,520 | 0.0% | $223.03 | -18.8% | COM | 122017106 |
| WTRG | ESSENTIAL UTILS INC | 54,800 | $2,513 | 0.0% | $47.06 | -1.3% | COM | 29670G102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 60,748 | $2,509 | 0.0% | $51.88 | -11.3% | SHS | G8060N102 |
| — | COUPA SOFTWARE INC | 42,000 | $2,398 | 0.0% | $130.63 | — | COM | 22266L106 |
| NET | CLOUDFLARE INC | 52,700 | $2,306 | 0.0% | $106.91 | -32.6% | CL A COM | 18915M107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 48,322 | $2,245 | 0.0% | $47.61 | 0.0% | SHS NEW | M87915274 |
| CHWY | CHEWY INC | 63,600 | $2,208 | 0.0% | $44.07 | -27.2% | CL A | 16679L109 |
| UGI | UGI CORP NEW | 56,800 | $2,193 | 0.0% | $45.95 | -15.7% | COM | 902681105 |
| CABO | CABLE ONE INC | 1,700 | $2,192 | 0.0% | $1487.32 | -19.9% | COM | 12685J105 |
| — | CYBERARK SOFTWARE LTD | 17,100 | $2,188 | 0.0% | $129.20 | — | SHS | M2682V108 |
| LYFT | LYFT INC | 162,106 | $2,153 | 0.0% | $42.78 | -45.5% | CL A COM | 55087P104 |
| DVA | DAVITA INC | 26,694 | $2,134 | 0.0% | $97.85 | +3.4% | COM | 23918K108 |
| KGC | KINROSS GOLD CORP | 598,378 | $2,129 | 0.0% | $4.39 | +10.1% | COM | 496902404 |
| EXAS | EXACT SCIENCES CORP | 52,750 | $2,078 | 0.0% | $68.35 | -21.8% | COM | 30063P105 |
| LEGN | LEGEND BIOTECH CORP | 36,600 | $2,013 | 0.0% | $41.18 | — | SPONSORED ADS | 52490G102 |
| EIDO | ISHARES TR | 88,424 | $1,979 | 0.0% | $22.97 | — | MSCI INDONIA ETF | 46429B309 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,006 | $1,972 | 0.0% | $248.67 | — | COM | 82669G104 |
| BB | BLACKBERRY LTD | 364,600 | $1,962 | 0.0% | $8.32 | -28.7% | COM | 09228F103 |
| AER | AERCAP HOLDINGS NV | 47,600 | $1,949 | 0.0% | $56.66 | -19.5% | SHS | N00985106 |
| — | LIBERTY GLOBAL PLC | 88,000 | $1,944 | 0.0% | $18.38 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DEL | 53,900 | $1,943 | 0.0% | $36.64 | — | COM A SIRIUSXM | 531229409 |
| VST | VISTRA CORP | 84,982 | $1,942 | 0.0% | $18.76 | +23.4% | COM | 92840M102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 39,700 | $1,875 | 0.0% | $58.70 | 0.0% | SHS | M9T951109 |
| CCL | CARNIVAL CORP | 214,800 | $1,858 | 0.0% | $23.37 | -37.2% | COMMON STOCK | 143658300 |
| ROKU | ROKU INC | 22,600 | $1,856 | 0.0% | $254.68 | -62.0% | COM CL A | 77543R102 |
| TDOC | TELADOC HEALTH INC | 55,755 | $1,852 | 0.0% | $150.49 | -71.8% | COM | 87918A105 |
| — | LUCID GROUP INC | 107,795 | $1,850 | 0.0% | $33.81 | — | COM | 549498103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,100 | $1,846 | 0.0% | $152.80 | -31.0% | CL A | 98980L101 |
| VTRS | VIATRIS INC | 175,675 | $1,839 | 0.0% | $10.54 | -11.9% | COM | 92556V106 |
| NVCR | NOVOCURE LTD | 26,234 | $1,823 | 0.0% | $116.95 | -35.6% | ORD SHS | G6674U108 |
| UHAL | AMERCO | 3,764 | $1,800 | 0.0% | $50.48 | +2.4% | COM | 023586100 |
| HWM | HOWMET AEROSPACE INC | 55,878 | $1,757 | 0.0% | $33.86 | 0.0% | COM | 443201108 |
| EPOL | ISHARES TR | 119,474 | $1,748 | 0.0% | $15.71 | — | MSCI POLAND ETF | 46429B606 |
| LOGI | LOGITECH INTL S A | 33,461 | $1,743 | 0.0% | $86.02 | -33.1% | SHS | H50430232 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,100 | $1,711 | 0.0% | $99.14 | -17.5% | COM | 40171V100 |
| THD | ISHARES INC | 24,366 | $1,679 | 0.0% | $72.79 | — | MSCI THAILND ETF | 464286624 |
| EPU | ISHARES TR | 63,091 | $1,610 | 0.0% | $25.52 | — | MSCI PERU ETF | 464289842 |
| BSY | BENTLEY SYS INC | 48,200 | $1,605 | 0.0% | $51.35 | -29.7% | COM CL B | 08265T208 |
| FSV | FIRSTSERVICE CORP NEW | 13,100 | $1,586 | 0.0% | $169.98 | -27.6% | COM | 33767E202 |
| PAAS | PAN AMERN SILVER CORP | 79,859 | $1,566 | 0.0% | $28.57 | -16.1% | COM | 697900108 |
| WIX | WIX COM LTD | 22,400 | $1,468 | 0.0% | $156.41 | -53.2% | SHS | M98068105 |
| EWM | ISHARES INC | 66,611 | $1,462 | 0.0% | $21.95 | — | MSCI MLY ETF NEW | 46434G814 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 188,100 | $1,415 | 0.0% | $15.20 | — | SPONSORED ADS | 881624209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 66,800 | $1,406 | 0.0% | $22.39 | — | SHS CL A | G5480U104 |
| CTRA | COTERRA ENERGY INC | 52,483 | $1,354 | 0.0% | $20.13 | +27.3% | COM | 127097103 |
| — | ISHARES INC | 147,420 | $1,329 | 0.0% | $9.02 | — | MSCI COLMBIA ETF | 46434G202 |
| BEKE | KE HLDGS INC | 68,388 | $1,228 | 0.0% | $30.30 | — | SPONSORED ADS | 482497104 |
| — | AMC ENTMT HLDGS INC | 87,000 | $1,179 | 0.0% | $30.59 | — | CL A COM | 00165C104 |
| APP | APPLOVIN CORP | 34,200 | $1,178 | 0.0% | $40.19 | 0.0% | COM CL A | 03831W108 |
| — | SIRIUS XM HOLDINGS INC | 188,900 | $1,158 | 0.0% | $6.36 | — | COM | 82968B103 |
| WLK | WESTLAKE CORPORATION | 11,600 | $1,137 | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| ERIE | ERIE INDTY CO | 5,917 | $1,137 | 0.0% | $164.56 | -0.3% | CL A | 29530P102 |
| TTD | THE TRADE DESK INC | 26,600 | $1,114 | 0.0% | $57.48 | -4.7% | COM CL A | 88339J105 |
| TME | TENCENT MUSIC ENTMT GROUP | 221,400 | $1,111 | 0.0% | $7.45 | — | SPON ADS | 88034P109 |
| JOYY | JOYY INC | 37,005 | $1,105 | 0.0% | $50.98 | — | ADS REPSTG COM A | 46591M109 |
| ICL | ICL GROUP LTD | 119,158 | $1,078 | 0.0% | $7.62 | +45.0% | SHS | M53213100 |
| RPRX | ROYALTY PHARMA PLC | 25,623 | $1,077 | 0.0% | $39.74 | +3.2% | SHS CLASS A | G7709Q104 |
| SCCO | SOUTHERN COPPER CORP | 21,330 | $1,062 | 0.0% | $49.72 | +3.4% | COM | 84265V105 |
| — | AVALARA INC | 14,600 | $1,031 | 0.0% | $133.23 | — | COM | 05338G106 |
| LSPD | LIGHTSPEED COMMERCE INC | 44,900 | $999 | 0.0% | $65.63 | — | SUB VTG SHS | 53229C107 |
| — | NUVEI CORPORATION | 27,681 | $998 | 0.0% | $63.83 | — | SUB VTG SHS | 67079A102 |
| MCHI | ISHARES TR | 16,400 | $915 | 0.0% | $80.98 | — | MSCI CHINA ETF | 46429B671 |
| TAL | TAL EDUCATION GROUP | 179,000 | $872 | 0.0% | $11.44 | — | SPONSORED ADS | 874080104 |
| WB | WEIBO CORP | 34,400 | $796 | 0.0% | $43.42 | — | SPONSORED ADR | 948596101 |
| BZ | KANZHUN LIMITED | 30,000 | $788 | 0.0% | $34.88 | — | SPONSORED ADS | 48553T106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,203 | $786 | 0.0% | $768.01 | -16.2% | CL A | 31946M103 |
| HCM | HUTCHMED CHINA LTD | 60,600 | $766 | 0.0% | $18.56 | — | SPONSORED ADS | 44842L103 |
| EG | EVEREST RE GROUP LTD | 2,673 | $749 | 0.0% | $265.07 | 0.0% | COM | G3223R108 |
| BHC | BAUSCH HEALTH COS INC | 89,721 | $748 | 0.0% | $25.05 | -44.2% | COM | 071734107 |
| QFIN | 360 DIGITECH INC | 41,200 | $713 | 0.0% | $23.38 | — | AMERICAN DEP | 88557W101 |
| DOO | BRP INC | 11,400 | $700 | 0.0% | $72.14 | 0.0% | COM SUN VTG | 05577W200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,140 | $696 | 0.0% | $92.29 | 0.0% | COM | 64125C109 |
| RPM | RPM INTL INC | 8,810 | $694 | 0.0% | $84.03 | 0.0% | COM | 749685103 |
| ZG | ZILLOW GROUP INC | 20,456 | $651 | 0.0% | $75.80 | -47.9% | CL A | 98954M101 |
| — | DISH NETWORK CORPORATION | 35,900 | $644 | 0.0% | $17.94 | — | CL A | 25470M109 |
| MOMO | HELLO GROUP INC | 126,352 | $638 | 0.0% | $8.84 | — | ADS | 423403104 |
| — | BROOKFIELD RENEWABLE CORP | 17,899 | $636 | 0.0% | $39.45 | — | CL A SUB VTG | 11284V105 |
| QAT | ISHARES TR | 28,101 | $588 | 0.0% | $20.92 | — | MSCI QATAR ETF | 46434V779 |
| HEI/A | HEICO CORP NEW | 5,371 | $566 | 0.0% | $120.44 | -4.9% | CL A | 422806208 |
| — | LIBERTY MEDIA CORP DEL | 15,200 | $548 | 0.0% | $40.04 | — | COM C SIRIUSXM | 531229607 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,956 | $499 | 0.0% | $122.89 | 0.0% | CL B | 913903100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 64,100 | $423 | 0.0% | $10.78 | — | SPONSORED ADR | 204448104 |
| HEI | HEICO CORP NEW | 3,147 | $413 | 0.0% | $145.16 | -2.9% | COM | 422806109 |
| IQ | IQIYI INC | 97,300 | $409 | 0.0% | $15.14 | — | SPONSORED ADS | 46267X108 |
| AGNC | AGNC INVT CORP | 35,636 | $394 | 0.0% | $15.28 | — | COM | 00123Q104 |
| LUV | SOUTHWEST AIRLS CO | 10,038 | $363 | 0.0% | $40.90 | -2.2% | COM | 844741108 |
| NBP | I MAB | 31,600 | $357 | 0.0% | $56.14 | — | SPONSORED ADS | 44975P103 |
| VNO | VORNADO RLTY TR | 11,070 | $316 | 0.0% | $32.11 | — | SH BEN INT | 929042109 |
| GFL | GFL ENVIRONMENTAL INC | 12,203 | $314 | 0.0% | $31.16 | -5.3% | SUB VTG SHS | 36168Q104 |
| DKNG | DRAFTKINGS INC NEW | 25,205 | $294 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | CHINDATA GROUP HLDGS LTD | 36,900 | $286 | 0.0% | $7.75 | — | ADS | 16955F107 |
| RUN | SUNRUN INC | 11,927 | $279 | 0.0% | $37.84 | -36.5% | COM | 86771W105 |
| KRNT | KORNIT DIGITAL LTD | 8,000 | $254 | 0.0% | $131.17 | -59.7% | SHS | M6372Q113 |
| NVAX | NOVAVAX INC | 4,875 | $251 | 0.0% | $71.02 | -27.2% | COM NEW | 670002401 |
| TXG | 10X GENOMICS INC | 5,276 | $239 | 0.0% | $148.78 | -65.1% | CL A COM | 88025U109 |
| IPGP | IPG PHOTONICS CORP | 2,527 | $238 | 0.0% | $101.89 | -3.0% | COM | 44980X109 |
| ZLAB | ZAI LAB LTD | 6,750 | $234 | 0.0% | $123.73 | — | ADR | 98887Q104 |
| PTON | PELOTON INTERACTIVE INC | 22,337 | $205 | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |
| AFRM | AFFIRM HLDGS INC | 11,269 | $204 | 0.0% | $89.10 | -69.5% | COM CL A | 00827B106 |
| RLX | RLX TECHNOLOGY INC | 93,512 | $199 | 0.0% | $3.98 | — | SPONSORED ADS | 74969N103 |
| SOFI | SOFI TECHNOLOGIES INC | 35,530 | $187 | 0.0% | $18.35 | -63.2% | COM | 83406F102 |
| COIN | COINBASE GLOBAL INC | 2,632 | $124 | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| BLDP | BALLARD PWR SYS INC NEW | 16,404 | $103 | 0.0% | $8.00 | 0.0% | COM | 058586108 |
| HOOD | ROBINHOOD MKTS INC | 12,358 | $102 | 0.0% | $9.75 | 0.0% | COM CL A | 770700102 |
| UPST | UPSTART HLDGS INC | 2,777 | $88 | 0.0% | $124.45 | -52.1% | COM | 91680M107 |
| NOAH | NOAH HLDGS LTD | 1,700 | $34 | 0.0% | $37.85 | — | SPON ADS CL A | 65487X102 |
| NBIS | YANDEX N V | 175,212 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |