CIK: 0001441689 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $31,830,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,592,623 | $1,766,090 | 5.5% | $96.62 | +45.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,402,397 | $1,535,423 | 4.8% | $104.61 | +123.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,975,168 | $669,914 | 2.1% | $123.26 | -19.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 919,033 | $487,253 | 1.5% | $212.34 | +135.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 5,364,716 | $473,329 | 1.5% | $107.49 | -12.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,087,037 | $450,800 | 1.4% | $57.78 | +66.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,579,692 | $406,356 | 1.3% | $108.02 | -12.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,849,296 | $382,091 | 1.2% | $69.60 | +69.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,118,994 | $374,320 | 1.2% | $114.40 | +37.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,000,965 | $348,066 | 1.1% | $244.49 | +32.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 2,252,734 | $341,424 | 1.1% | $91.53 | +41.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,073,782 | $331,691 | 1.0% | $189.47 | +56.7% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 892,626 | $326,558 | 1.0% | $168.84 | +104.8% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,675,511 | $300,737 | 0.9% | $87.97 | +74.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,679,384 | $297,278 | 0.9% | $57.24 | +62.1% | COM | 58933Y105 |
| V | VISA INC | 1,425,612 | $296,185 | 0.9% | $125.08 | +57.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 930,540 | $293,920 | 0.9% | $169.71 | +65.7% | COM | 437076102 |
| PEP | PEPSICO INC | 1,574,658 | $284,478 | 0.9% | $104.14 | +54.5% | COM | 713448108 |
| TSLA | TESLA INC | 2,275,923 | $280,348 | 0.9% | $252.59 | -25.0% | COM | 88160R101 |
| PFE | PFIZER INC | 5,342,364 | $273,743 | 0.9% | $30.67 | +31.0% | COM | 717081103 |
| KO | COCA COLA CO | 4,095,968 | $260,545 | 0.8% | $41.73 | +31.6% | COM | 191216100 |
| AVGO | BROADCOM INC | 454,532 | $254,142 | 0.8% | $39.69 | +19.9% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 457,608 | $252,000 | 0.8% | $284.65 | +84.4% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 1,695,794 | $247,823 | 0.8% | $17.60 | -16.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 1,489,402 | $240,702 | 0.8% | $76.04 | +80.5% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 6,867,506 | $227,452 | 0.7% | $16.68 | +90.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 820,723 | $216,285 | 0.7% | $203.21 | +20.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,399,864 | $212,755 | 0.7% | $37.04 | -17.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 439,198 | $200,494 | 0.6% | $359.19 | +30.5% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 583,455 | $196,350 | 0.6% | $237.15 | +34.9% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,616,856 | $194,572 | 0.6% | $167.86 | -30.5% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 709,380 | $189,291 | 0.6% | $253.73 | +4.1% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 2,126,906 | $177,809 | 0.6% | $62.56 | +18.0% | COM | 65339F101 |
| WMT | WALMART INC | 1,252,374 | $177,574 | 0.6% | $33.61 | +35.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 1,548,712 | $170,033 | 0.5% | $76.84 | +27.0% | COM | 002824100 |
| — | LINDE PLC | 507,050 | $165,390 | 0.5% | $250.04 | — | SHS | G5494J103 |
| WFC | WELLS FARGO CO NEW | 3,889,029 | $160,578 | 0.5% | $39.42 | +3.6% | COM | 949746101 |
| ORCL | ORACLE CORP | 1,886,891 | $154,234 | 0.5% | $62.57 | +17.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 517,731 | $152,669 | 0.5% | $32.73 | -14.3% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 1,290,027 | $152,223 | 0.5% | $52.29 | +109.2% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 570,397 | $151,395 | 0.5% | $196.73 | +16.0% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 2,208,076 | $147,168 | 0.5% | $41.38 | +40.2% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 2,964,168 | $141,213 | 0.4% | $36.30 | +14.2% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 665,073 | $140,902 | 0.4% | $179.79 | +3.8% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 639,203 | $136,981 | 0.4% | $122.23 | +46.2% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 956,540 | $133,476 | 0.4% | $83.04 | -3.3% | COM | 697435105 |
| IHS | IHS HOLDING LIMITED | 21,666,802 | $133,251 | 0.4% | $6.23 | 0.0% | ORD SHS | G4701H109 |
| EOG | EOG RES INC | 1,027,557 | $133,089 | 0.4% | $82.01 | +43.7% | COM | 26875P101 |
| AMGN | AMGEN INC | 505,907 | $132,871 | 0.4% | $151.73 | +60.0% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 254,964 | $130,789 | 0.4% | $286.37 | +69.2% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 538,974 | $128,739 | 0.4% | $190.95 | +19.9% | COM | 053015103 |
| DE | DEERE & CO | 299,935 | $128,600 | 0.4% | $231.18 | +68.1% | COM | 244199105 |
| UNP | UNION PAC CORP | 606,783 | $125,647 | 0.4% | $168.31 | +13.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 3,540,357 | $123,806 | 0.4% | $33.04 | -9.0% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 1,317,380 | $122,767 | 0.4% | $74.93 | +14.7% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 702,446 | $122,113 | 0.4% | $135.29 | +9.4% | CL B | 911312106 |
| INTU | INTUIT | 308,909 | $120,234 | 0.4% | $372.78 | +4.3% | COM | 461202103 |
| ON | ON SEMICONDUCTOR CORP | 1,893,812 | $118,117 | 0.4% | $57.73 | +15.5% | COM | 682189105 |
| MSI | MOTOROLA SOLUTIONS INC | 457,448 | $117,889 | 0.4% | $174.27 | +38.3% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 351,356 | $117,683 | 0.4% | $316.06 | +1.6% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,626,109 | $116,999 | 0.4% | $49.18 | +32.6% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,158,499 | $116,916 | 0.4% | $71.51 | +22.6% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 347,744 | $115,221 | 0.4% | $217.85 | +37.2% | COM | 125523100 |
| CAT | CATERPILLAR INC | 479,135 | $114,782 | 0.4% | $139.82 | +47.8% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,040,598 | $114,403 | 0.4% | $100.78 | +8.0% | COM | 747525103 |
| PLD | PROLOGIS INC. | 1,002,469 | $113,008 | 0.4% | $107.20 | -6.5% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 1,353,032 | $112,653 | 0.4% | $44.31 | +67.5% | COM | 808513105 |
| RY | ROYAL BK CDA SUSTAINABL | 1,198,643 | $112,615 | 0.4% | $81.13 | +16.4% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 708,685 | $111,179 | 0.3% | $99.05 | +54.6% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 1,119,100 | $111,015 | 0.3% | $79.70 | +9.9% | COM | 855244109 |
| LOW | LOWES COS INC | 556,972 | $110,971 | 0.3% | $77.52 | +142.7% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,706,674 | $110,541 | 0.3% | $108.34 | -39.1% | COM | 007903107 |
| CB | CHUBB LIMITED | 491,777 | $108,486 | 0.3% | $146.46 | +36.5% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 2,139,568 | $106,936 | 0.3% | $41.51 | +29.6% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 1,231,668 | $105,739 | 0.3% | $54.88 | +29.0% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 1,624,834 | $105,132 | 0.3% | $54.68 | +18.1% | COM NEW | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 305,852 | $105,023 | 0.3% | $190.43 | +68.8% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 358,271 | $103,461 | 0.3% | $215.32 | +41.5% | COM | 92532F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 599,565 | $102,568 | 0.3% | $159.19 | +7.1% | COM | 49338L103 |
| LMT | LOCKHEED MARTIN CORP | 207,626 | $101,008 | 0.3% | $301.33 | +41.6% | COM | 539830109 |
| MS | MORGAN STANLEY | 1,179,519 | $100,283 | 0.3% | $51.50 | +49.1% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 622,039 | $99,924 | 0.3% | $139.64 | +14.5% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 821,093 | $99,640 | 0.3% | $123.10 | — | COM | 040413106 |
| UBS | UBS GROUP AG | 5,185,239 | $96,425 | 0.3% | $16.56 | +2.7% | SHS | H42097107 |
| KLAC | KLA CORP | 251,183 | $94,704 | 0.3% | $336.06 | +0.6% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 46,274 | $93,255 | 0.3% | $2128.00 | -12.2% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 340,778 | $90,425 | 0.3% | $273.78 | -10.9% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 610,061 | $90,137 | 0.3% | $106.01 | +34.3% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 639,862 | $89,581 | 0.3% | $96.06 | +44.5% | COM | 872590104 |
| NKE | NIKE INC | 759,402 | $88,858 | 0.3% | $93.77 | +1.6% | CL B | 654106103 |
| CRM | SALESFORCE INC | 657,736 | $87,209 | 0.3% | $191.22 | -24.6% | COM | 79466L302 |
| — | TE CONNECTIVITY LTD | 758,409 | $87,065 | 0.3% | $102.02 | — | SHS | H84989104 |
| OXY | OCCIDENTAL PETE CORP | 1,376,402 | $86,700 | 0.3% | $52.50 | +23.2% | COM | 674599105 |
| — | BLACKROCK INC | 121,974 | $86,434 | 0.3% | $515.86 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 842,792 | $85,299 | 0.3% | $79.97 | +1.7% | COM | 718172109 |
| EQIX | EQUINIX INC | 129,069 | $84,544 | 0.3% | $530.22 | +9.2% | COM | 29444U700 |
| WBD | WARNER BROS DISCOVERY INC | 8,895,253 | $84,327 | 0.3% | $13.22 | -14.6% | COM SER A | 934423104 |
| REGN | REGENERON PHARMACEUTICALS | 112,805 | $81,388 | 0.3% | $573.28 | +28.0% | COM | 75886F107 |
| CCI | CROWN CASTLE INC | 596,965 | $80,972 | 0.3% | $108.44 | +4.8% | COM | 22822V101 |
| — | FLEETCOR TECHNOLOGIES INC | 437,695 | $80,396 | 0.3% | $198.08 | — | COM | 339041105 |
| T | AT&T INC | 4,311,853 | $79,381 | 0.2% | $15.18 | -0.5% | COM | 00206R102 |
| SYY | SYSCO CORP | 1,022,268 | $78,152 | 0.2% | $56.64 | +30.5% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 1,458,644 | $77,979 | 0.2% | $35.68 | +29.2% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 198,663 | $77,135 | 0.2% | $57.37 | +36.2% | COM | 81762P102 |
| HUM | HUMANA INC | 148,975 | $76,304 | 0.2% | $359.38 | +41.3% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,629,050 | $75,376 | 0.2% | $32.95 | +31.4% | COM | 101137107 |
| SO | SOUTHERN CO | 1,041,037 | $74,340 | 0.2% | $54.65 | +9.1% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 132,815 | $72,465 | 0.2% | $297.16 | +66.6% | COM | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 224,248 | $71,845 | 0.2% | $173.36 | +89.7% | COM | 550021109 |
| MRSH | MARSH & MCLENNAN COS INC | 431,617 | $71,424 | 0.2% | $105.84 | +47.3% | COM | 571748102 |
| BA | BOEING CO | 374,794 | $71,395 | 0.2% | $191.80 | -14.7% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 290,470 | $71,017 | 0.2% | $162.34 | +35.4% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 737,058 | $70,802 | 0.2% | $59.15 | +42.9% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 426,839 | $70,522 | 0.2% | $101.76 | +49.3% | COM | 882508104 |
| CSX | CSX CORP | 2,242,616 | $69,476 | 0.2% | $31.27 | -8.1% | COM | 126408103 |
| MMM | 3M CO | 578,074 | $69,323 | 0.2% | $111.03 | -18.3% | COM | 88579Y101 |
| — | VMWARE INC | 563,465 | $69,171 | 0.2% | $118.23 | — | CL A COM | 928563402 |
| GM | GENERAL MTRS CO | 2,055,079 | $69,133 | 0.2% | $34.83 | +2.7% | COM | 37045V100 |
| C | CITIGROUP INC | 1,510,877 | $68,337 | 0.2% | $45.01 | -9.9% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 656,776 | $67,641 | 0.2% | $79.77 | +6.3% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 274,041 | $67,483 | 0.2% | $113.32 | +105.7% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 866,293 | $67,328 | 0.2% | $82.99 | -11.5% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 148,616 | $67,118 | 0.2% | $66.23 | +58.9% | COM | 172908105 |
| MET | METLIFE INC | 907,355 | $65,665 | 0.2% | $47.61 | +36.7% | COM | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 211,312 | $65,139 | 0.2% | $201.11 | +29.0% | COM | 009158106 |
| CNI | CANADIAN NATL RY CO | 544,624 | $64,650 | 0.2% | $100.41 | +11.8% | COM | 136375102 |
| AON | AON PLC | 212,090 | $63,657 | 0.2% | $250.00 | +14.3% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 793,212 | $63,140 | 0.2% | $54.49 | +29.8% | COM | 872540109 |
| ETN | EATON CORP PLC | 399,571 | $62,713 | 0.2% | $88.30 | +66.4% | SHS | G29183103 |
| HSY | HERSHEY CO | 268,517 | $62,180 | 0.2% | $192.43 | +10.2% | COM | 427866108 |
| DIS | DISNEY WALT CO | 715,360 | $62,150 | 0.2% | $114.65 | -18.5% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 771,326 | $60,773 | 0.2% | $67.01 | +4.1% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 71,861 | $60,653 | 0.2% | $44.21 | +21.6% | COM | 67103H107 |
| GE | GENERAL ELECTRIC CO | 715,287 | $59,934 | 0.2% | $51.41 | -5.9% | COM NEW | 369604301 |
| TGT | TARGET CORP | 396,694 | $59,123 | 0.2% | $160.07 | -12.0% | COM | 87612E106 |
| MRNA | MODERNA INC | 322,139 | $57,863 | 0.2% | $202.71 | -19.3% | COM | 60770K107 |
| PGR | PROGRESSIVE CORP | 442,291 | $57,370 | 0.2% | $91.71 | +26.1% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 238,347 | $57,194 | 0.2% | $165.03 | +32.2% | COM | 40412C101 |
| NTR | NUTRIEN LTD | 783,673 | $57,173 | 0.2% | $62.44 | +13.9% | COM | 67077M108 |
| AIG | AMERICAN INTL GROUP INC | 894,609 | $56,575 | 0.2% | $47.43 | +14.3% | COM NEW | 026874784 |
| AZO | AUTOZONE INC | 22,868 | $56,397 | 0.2% | $1886.30 | +28.1% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 416,824 | $53,766 | 0.2% | $117.70 | +9.0% | COM | 760759100 |
| — | CANADIAN PAC RY LTD | 717,887 | $53,534 | 0.2% | $78.15 | — | COM | 13645T100 |
| BDX | BECTON DICKINSON & CO | 209,285 | $53,221 | 0.2% | $222.57 | +0.3% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 554,209 | $52,622 | 0.2% | $72.25 | +12.0% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 208,635 | $51,764 | 0.2% | $198.29 | +6.4% | CL A | 518439104 |
| BIIB | BIOGEN INC | 185,038 | $51,241 | 0.2% | $238.75 | +18.3% | COM | 09062X103 |
| SRE | SEMPRA | 329,707 | $50,953 | 0.2% | $61.61 | +13.3% | COM | 816851109 |
| JCI | JOHNSON CTLS INTL PLC | 791,587 | $50,662 | 0.2% | $59.23 | -2.6% | SHS | G51502105 |
| ENB | ENBRIDGE INC | 1,285,210 | $50,234 | 0.2% | $25.30 | +25.9% | COM | 29250N105 |
| — | ACTIVISION BLIZZARD INC | 642,439 | $49,179 | 0.2% | $74.83 | — | COM | 00507V109 |
| AMP | AMERIPRISE FINL INC | 156,491 | $48,727 | 0.2% | $251.06 | +16.3% | COM | 03076C106 |
| — | PIONEER NAT RES CO | 212,147 | $48,452 | 0.2% | $158.61 | — | COM | 723787107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 171,799 | $48,157 | 0.2% | $281.08 | -6.3% | CL A | 78410G104 |
| MAR | MARRIOTT INTL INC NEW | 322,581 | $48,029 | 0.2% | $141.36 | +5.5% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 468,049 | $48,017 | 0.2% | $85.79 | +11.3% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 217,940 | $48,012 | 0.2% | $151.40 | +30.4% | COM | 452308109 |
| FOXA | FOX CORP | 1,577,521 | $47,909 | 0.2% | $34.73 | -15.6% | CL A COM | 35137L105 |
| CNQ | CANADIAN NAT RES LTD | 860,693 | $47,762 | 0.2% | $20.27 | +23.8% | COM | 136385101 |
| LNG | CHENIERE ENERGY INC | 318,311 | $47,734 | 0.1% | $131.27 | +27.5% | COM NEW | 16411R208 |
| BNS | BANK NOVA SCOTIA HALIFAX | 971,608 | $47,600 | 0.1% | $43.94 | -5.5% | COM | 064149107 |
| USB | US BANCORP DEL | 1,090,252 | $47,546 | 0.1% | $39.36 | -6.7% | COM NEW | 902973304 |
| CNC | CENTENE CORP DEL | 568,645 | $46,635 | 0.1% | $76.69 | +6.5% | COM | 15135B101 |
| BMO | BANK MONTREAL QUE | 514,928 | $46,615 | 0.1% | $79.11 | +2.3% | COM | 063671101 |
| URI | UNITED RENTALS INC | 130,990 | $46,556 | 0.1% | $280.25 | +13.6% | COM | 911363109 |
| MBB | ISHARES TR | 500,000 | $46,375 | 0.1% | $105.92 | — | MBS ETF | 464288588 |
| ILF | ISHARES TR | 2,014,976 | $46,123 | 0.1% | $25.25 | — | LATN AMER 40 ETF | 464287390 |
| ULTA | ULTA BEAUTY INC | 96,963 | $45,482 | 0.1% | $376.30 | +14.6% | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 189,153 | $44,892 | 0.1% | $211.16 | +6.4% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 601,571 | $44,883 | 0.1% | $95.41 | -19.2% | COM | 28176E108 |
| TFC | TRUIST FINL CORP | 1,037,742 | $44,654 | 0.1% | $40.74 | -9.0% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 279,564 | $44,154 | 0.1% | $132.78 | +4.9% | COM | 693475105 |
| IDXX | IDEXX LABS INC | 108,076 | $44,091 | 0.1% | $422.36 | -8.1% | COM | 45168D104 |
| FCX | FREEPORT-MCMORAN INC | 1,153,738 | $43,842 | 0.1% | $31.76 | +5.4% | CL B | 35671D857 |
| MCK | MCKESSON CORP | 114,165 | $42,826 | 0.1% | $273.26 | +34.4% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 569,127 | $42,224 | 0.1% | $82.25 | -4.4% | COM | 09260D107 |
| STLA | STELLANTIS N.V | 2,966,010 | $41,987 | 0.1% | $16.78 | — | SHS | N82405106 |
| ALC | ALCON AG | 613,501 | $41,895 | 0.1% | $72.11 | -12.4% | ORD SHS | H01301128 |
| PH | PARKER-HANNIFIN CORP | 143,024 | $41,620 | 0.1% | $171.38 | +60.7% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,005,872 | $41,492 | 0.1% | $37.75 | +3.0% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO | 218,996 | $41,290 | 0.1% | $143.71 | +26.4% | COM | 363576109 |
| KR | KROGER CO | 913,820 | $40,738 | 0.1% | $41.72 | +2.7% | COM | 501044101 |
| MFC | MANULIFE FINL CORP | 2,283,552 | $40,701 | 0.1% | $18.91 | -9.8% | COM | 56501R106 |
| MPC | MARATHON PETE CORP | 348,309 | $40,540 | 0.1% | $72.74 | +46.3% | COM | 56585A102 |
| EWZ | ISHARES INC | 1,440,762 | $40,298 | 0.1% | $34.56 | — | MSCI BRAZIL ETF | 464286400 |
| BSY | BENTLEY SYS INC | 1,088,913 | $40,246 | 0.1% | $36.41 | -2.0% | COM CL B | 08265T208 |
| CME | CME GROUP INC | 236,272 | $39,732 | 0.1% | $141.51 | +6.7% | COM | 12572Q105 |
| FMC | FMC CORP | 316,634 | $39,516 | 0.1% | $78.04 | +38.8% | COM NEW | 302491303 |
| EXC | EXELON CORP | 902,198 | $39,002 | 0.1% | $34.10 | +3.2% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 304,457 | $38,995 | 0.1% | $106.54 | +7.1% | COM | 988498101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 513,564 | $38,944 | 0.1% | $58.25 | +16.2% | COM | 416515104 |
| SNPS | SYNOPSYS INC | 120,545 | $38,489 | 0.1% | $120.64 | +159.4% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 233,948 | $38,374 | 0.1% | $120.08 | +23.0% | COM | 032654105 |
| INTC | INTEL CORP | 1,435,462 | $37,939 | 0.1% | $38.99 | -31.6% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 406,874 | $37,823 | 0.1% | $87.89 | +5.9% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 383,861 | $37,380 | 0.1% | $73.33 | +27.2% | COM | 038222105 |
| OC | OWENS CORNING NEW | 433,052 | $36,939 | 0.1% | $67.47 | +29.9% | COM | 690742101 |
| NSC | NORFOLK SOUTHN CORP | 149,627 | $36,871 | 0.1% | $149.08 | +47.9% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 193,608 | $36,300 | 0.1% | $143.94 | +17.6% | COM | 89417E109 |
| XEL | XCEL ENERGY INC | 514,564 | $36,076 | 0.1% | $60.04 | -0.7% | COM | 98389B100 |
| DOX | AMDOCS LTD | 392,667 | $35,693 | 0.1% | $78.64 | +0.8% | SHS | G02602103 |
| PSA | PUBLIC STORAGE | 124,020 | $34,749 | 0.1% | $234.16 | +9.5% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 566,235 | $34,722 | 0.1% | $59.89 | -10.4% | COM | 25746U109 |
| MCHI | ISHARES TR | 721,181 | $34,256 | 0.1% | $43.43 | — | MSCI CHINA ETF | 46429B671 |
| BN | BROOKFIELD CORP | 1,081,410 | $33,984 | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| AFL | AFLAC INC | 469,789 | $33,797 | 0.1% | $45.79 | +36.5% | COM | 001055102 |
| MELI | MERCADOLIBRE INC | 39,612 | $33,521 | 0.1% | $1012.01 | -12.0% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 237,871 | $33,514 | 0.1% | $103.90 | +18.4% | COM | 459200101 |
| EA | ELECTRONIC ARTS INC | 272,025 | $33,236 | 0.1% | $122.25 | +1.0% | COM | 285512109 |
| — | APTIV PLC | 356,450 | $33,196 | 0.1% | $89.37 | — | SHS | G6095L109 |
| KHC | KRAFT HEINZ CO | 811,995 | $33,056 | 0.1% | $29.96 | +8.5% | COM | 500754106 |
| CNP | CENTERPOINT ENERGY INC | 1,088,188 | $32,635 | 0.1% | $27.32 | -2.0% | COM | 15189T107 |
| GD | GENERAL DYNAMICS CORP | 131,493 | $32,625 | 0.1% | $197.77 | +15.7% | COM | 369550108 |
| ENPH | ENPHASE ENERGY INC | 122,787 | $32,534 | 0.1% | $82.21 | +253.9% | COM | 29355A107 |
| SU | SUNCOR ENERGY INC NEW | 1,021,701 | $32,386 | 0.1% | $24.32 | +19.7% | COM | 867224107 |
| NUE | NUCOR CORP | 244,141 | $32,180 | 0.1% | $91.91 | +41.0% | COM | 670346105 |
| CBRE | CBRE GROUP INC | 417,604 | $32,139 | 0.1% | $77.19 | -4.3% | CL A | 12504L109 |
| PDD | PINDUODUO INC | 392,787 | $32,032 | 0.1% | $92.41 | — | SPONSORED ADS | 722304102 |
| SPG | SIMON PPTY GROUP INC NEW | 272,386 | $32,000 | 0.1% | $105.00 | -11.0% | COM | 828806109 |
| HAL | HALLIBURTON CO | 809,715 | $31,862 | 0.1% | $25.29 | +30.4% | COM | 406216101 |
| CTVA | CORTEVA INC | 541,898 | $31,853 | 0.1% | $47.81 | +27.9% | COM | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 446,430 | $31,795 | 0.1% | $101.20 | -21.1% | COM | 70450Y103 |
| — | MARATHON OIL CORP | 1,170,974 | $31,698 | 0.1% | $24.81 | — | COM | 565849106 |
| STZ | CONSTELLATION BRANDS INC | 136,410 | $31,613 | 0.1% | $212.42 | +6.5% | CL A | 21036P108 |
| GWW | GRAINGER W W INC | 56,583 | $31,474 | 0.1% | $499.66 | +9.8% | COM | 384802104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 821,880 | $30,919 | 0.1% | $33.22 | -4.1% | FNF GROUP COM | 31620R303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 290,777 | $30,392 | 0.1% | $82.46 | +18.5% | CL A | 099502106 |
| EWC | ISHARES INC | 916,940 | $30,011 | 0.1% | $31.43 | — | MSCI CDA ETF | 464286509 |
| PRU | PRUDENTIAL FINL INC | 297,285 | $29,568 | 0.1% | $72.10 | +20.3% | COM | 744320102 |
| VMC | VULCAN MATLS CO | 167,775 | $29,379 | 0.1% | $125.01 | +33.5% | COM | 929160109 |
| AME | AMETEK INC | 210,003 | $29,342 | 0.1% | $119.62 | +8.5% | COM | 031100100 |
| FTNT | FORTINET INC | 596,498 | $29,163 | 0.1% | $56.22 | -7.3% | COM | 34959E109 |
| CVE | CENOVUS ENERGY INC | 1,492,151 | $28,930 | 0.1% | $14.95 | +18.2% | COM | 15135U109 |
| PCAR | PACCAR INC | 291,461 | $28,846 | 0.1% | $48.84 | +16.8% | COM | 693718108 |
| ED | CONSOLIDATED EDISON INC | 299,002 | $28,498 | 0.1% | $78.88 | +3.5% | COM | 209115104 |
| MRVL | MARVELL TECHNOLOGY INC | 767,690 | $28,435 | 0.1% | $51.89 | -22.3% | COM | 573874104 |
| AES | AES CORP | 984,184 | $28,305 | 0.1% | $19.57 | +20.5% | COM | 00130H105 |
| — | DISCOVER FINL SVCS | 286,023 | $27,982 | 0.1% | $96.35 | — | COM | 254709108 |
| IQV | IQVIA HLDGS INC | 135,803 | $27,825 | 0.1% | $159.65 | +27.0% | COM | 46266C105 |
| DD | DUPONT DE NEMOURS INC | 403,354 | $27,682 | 0.1% | $25.22 | -0.9% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 274,808 | $27,555 | 0.1% | $116.53 | -21.7% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,816 | $27,495 | 0.1% | $26.36 | +13.4% | COM | 169656105 |
| MCO | MOODYS CORP | 98,256 | $27,376 | 0.1% | $297.04 | -10.3% | COM | 615369105 |
| ILMN | ILLUMINA INC | 134,872 | $27,271 | 0.1% | $291.15 | -28.8% | COM | 452327109 |
| ABNB | AIRBNB INC | 315,478 | $26,973 | 0.1% | $127.94 | -21.1% | COM CL A | 009066101 |
| GIS | GENERAL MLS INC | 318,933 | $26,743 | 0.1% | $56.43 | +29.2% | COM | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 433,995 | $26,695 | 0.1% | $41.10 | +44.4% | COM | 25179M103 |
| FISV | FISERV INC | 263,570 | $26,639 | 0.1% | $100.46 | -0.9% | COM | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 377,915 | $26,549 | 0.1% | $56.73 | +12.6% | COM | 595017104 |
| MSCI | MSCI INC | 57,049 | $26,537 | 0.1% | $441.63 | +1.6% | COM | 55354G100 |
| VLO | VALERO ENERGY CORP | 209,004 | $26,514 | 0.1% | $67.89 | +68.0% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 416,304 | $26,406 | 0.1% | $55.20 | -5.4% | COM | 756109104 |
| AEM | AGNICO EAGLE MINES LTD | 505,691 | $26,260 | 0.1% | $44.56 | -1.6% | COM | 008474108 |
| APA | APA CORPORATION | 561,224 | $26,198 | 0.1% | $38.03 | +5.3% | COM | 03743Q108 |
| MNST | MONSTER BEVERAGE CORP NEW | 257,745 | $26,169 | 0.1% | $45.64 | +6.1% | COM | 61174X109 |
| CSGP | COSTAR GROUP INC | 338,500 | $26,159 | 0.1% | $79.33 | -1.5% | COM | 22160N109 |
| F | FORD MTR CO DEL | 2,234,589 | $25,988 | 0.1% | $10.69 | -5.8% | COM | 345370860 |
| ZTS | ZOETIS INC | 176,682 | $25,893 | 0.1% | $142.62 | +0.4% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 190,740 | $25,864 | 0.1% | $99.82 | +21.6% | COM | 020002101 |
| — | HESS CORP | 181,213 | $25,700 | 0.1% | $99.64 | — | COM | 42809H107 |
| AEE | AMEREN CORP | 287,479 | $25,563 | 0.1% | $79.73 | -4.5% | COM | 023608102 |
| FERG1GBX | FERGUSON PLC NEW | 200,817 | $25,404 | 0.1% | $123.22 | — | SHS | G3421J106 |
| EFX | EQUIFAX INC | 129,055 | $25,083 | 0.1% | $226.32 | -21.0% | COM | 294429105 |
| KEY | KEYCORP | 1,433,016 | $24,963 | 0.1% | $17.03 | -13.2% | COM | 493267108 |
| SNOW | SNOWFLAKE INC | 173,664 | $24,928 | 0.1% | $238.02 | -35.9% | CL A | 833445109 |
| SLF | SUN LIFE FINANCIAL INC. | 534,562 | $24,796 | 0.1% | $46.25 | -4.3% | COM | 866796105 |
| APH | AMPHENOL CORP NEW | 321,018 | $24,442 | 0.1% | $34.85 | +5.5% | CL A | 032095101 |
| STT | STATE STR CORP | 314,699 | $24,411 | 0.1% | $68.02 | -2.9% | COM | 857477103 |
| EXPE | EXPEDIA GROUP INC | 276,657 | $24,235 | 0.1% | $126.47 | -25.8% | COM NEW | 30212P303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 158,214 | $24,115 | 0.1% | $74.01 | +82.2% | COM | 030420103 |
| NEM | NEWMONT CORP | 508,659 | $24,009 | 0.1% | $46.38 | -12.0% | COM | 651639106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,605 | $24,002 | 0.1% | $1244.77 | +7.5% | COM | 592688105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 590,830 | $23,883 | 0.1% | $43.73 | -12.8% | COM | 136069101 |
| WELL | WELLTOWER INC | 363,943 | $23,856 | 0.1% | $75.72 | -21.3% | COM | 95040Q104 |
| IVV | ISHARES TR | 62,066 | $23,846 | 0.1% | $408.05 | — | CORE S&P500 ETF | 464287200 |
| STLD | STEEL DYNAMICS INC | 243,473 | $23,787 | 0.1% | $73.72 | +24.5% | COM | 858119100 |
| VRSK | VERISK ANALYTICS INC | 134,286 | $23,691 | 0.1% | $178.69 | -3.6% | COM | 92345Y106 |
| DXCM | DEXCOM INC | 201,315 | $22,797 | 0.1% | $89.14 | +23.2% | COM | 252131107 |
| FAST | FASTENAL CO | 480,937 | $22,758 | 0.1% | $22.82 | -0.8% | COM | 311900104 |
| ECL | ECOLAB INC | 156,320 | $22,754 | 0.1% | $175.36 | -19.1% | COM | 278865100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 79,206 | $22,477 | 0.1% | $135.45 | +3.1% | COM | 679580100 |
| DBX | DROPBOX INC | 993,430 | $22,233 | 0.1% | $21.66 | +1.6% | CL A | 26210C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 239,367 | $22,225 | 0.1% | $54.80 | +52.6% | COM | 039483102 |
| HST | HOST HOTELS & RESORTS INC | 1,374,466 | $22,060 | 0.1% | $14.31 | +2.4% | COM | 44107P104 |
| WEC | WEC ENERGY GROUP INC | 234,211 | $21,960 | 0.1% | $78.95 | +4.8% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 481,451 | $21,916 | 0.1% | $41.13 | -4.6% | COM | 064058100 |
| ACGL | ARCH CAP GROUP LTD | 345,834 | $21,711 | 0.1% | $40.96 | +29.6% | ORD | G0450A105 |
| DHI | D R HORTON INC | 242,931 | $21,655 | 0.1% | $66.64 | +16.6% | COM | 23331A109 |
| OTIS | OTIS WORLDWIDE CORP | 275,748 | $21,594 | 0.1% | $66.68 | +5.2% | COM | 68902V107 |
| LVS | LAS VEGAS SANDS CORP | 443,198 | $21,305 | 0.1% | $38.43 | +5.4% | COM | 517834107 |
| CPRT | COPART INC | 348,091 | $21,195 | 0.1% | $23.77 | +25.9% | COM | 217204106 |
| ADSK | AUTODESK INC | 112,848 | $21,088 | 0.1% | $156.50 | +28.2% | COM | 052769106 |
| ROST | ROSS STORES INC | 181,353 | $21,050 | 0.1% | $97.03 | +1.5% | COM | 778296103 |
| RHI | ROBERT HALF INTL INC | 284,344 | $20,993 | 0.1% | $84.42 | -9.6% | COM | 770323103 |
| TRP | TC ENERGY CORP | 521,551 | $20,778 | 0.1% | $35.82 | +2.7% | COM | 87807B107 |
| LPLA | LPL FINL HLDGS INC | 94,107 | $20,343 | 0.1% | $221.85 | +5.4% | COM | 50212V100 |
| EVRG | EVERGY INC | 320,487 | $20,168 | 0.1% | $53.12 | -1.2% | COM | 30034W106 |
| A | AGILENT TECHNOLOGIES INC | 134,358 | $20,107 | 0.1% | $106.34 | +31.4% | COM | 00846U101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 144,672 | $19,861 | 0.1% | $105.70 | +4.3% | COM | 025932104 |
| PPG | PPG INDS INC | 157,044 | $19,747 | 0.1% | $132.38 | -13.5% | COM | 693506107 |
| — | QIAGEN NV | 386,562 | $19,394 | 0.1% | $52.56 | — | SHS NEW | N72482123 |
| — | BARRICK GOLD CORP | 1,127,286 | $19,310 | 0.1% | $17.50 | — | COM | 067901108 |
| TTD | THE TRADE DESK INC | 429,987 | $19,276 | 0.1% | $51.04 | -0.7% | COM CL A | 88339J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 56,421 | $19,132 | 0.1% | $411.60 | -14.6% | CL A | 16119P108 |
| ALB | ALBEMARLE CORP | 88,071 | $19,099 | 0.1% | $131.54 | +93.5% | COM | 012653101 |
| — | THOMSON REUTERS CORP. | 166,192 | $18,945 | 0.1% | $105.83 | — | COM NEW | 884903709 |
| WY | WEYERHAEUSER CO MTN BE | 607,423 | $18,830 | 0.1% | $27.77 | -0.7% | COM NEW | 962166104 |
| INCY | INCYTE CORP | 232,488 | $18,673 | 0.1% | $78.11 | -2.0% | COM | 45337C102 |
| YUMC | YUM CHINA HLDGS INC | 338,519 | $18,500 | 0.1% | $41.86 | +21.4% | COM | 98850P109 |
| WPM | WHEATON PRECIOUS METALS CORP | 473,566 | $18,489 | 0.1% | $32.78 | +7.0% | COM | 962879102 |
| — | HORIZON THERAPEUTICS PUB L | 159,961 | $18,204 | 0.1% | $91.29 | — | SHS | G46188101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 87,386 | $18,195 | 0.1% | $203.29 | +3.8% | COM | 502431109 |
| FICO | FAIR ISAAC CORP | 30,351 | $18,168 | 0.1% | $511.07 | +3.0% | COM | 303250104 |
| ROK | ROCKWELL AUTOMATION INC | 70,497 | $18,158 | 0.1% | $226.00 | +5.2% | COM | 773903109 |
| PSX | PHILLIPS 66 | 173,828 | $18,092 | 0.1% | $68.13 | +34.1% | COM | 718546104 |
| EWW | ISHARES INC | 362,727 | $17,937 | 0.1% | $51.61 | — | MSCI MEXICO ETF | 464286822 |
| TT | TRANE TECHNOLOGIES PLC | 105,366 | $17,711 | 0.1% | $123.68 | +28.8% | SHS | G8994E103 |
| GPC | GENUINE PARTS CO | 101,501 | $17,611 | 0.1% | $109.68 | +45.1% | COM | 372460105 |
| RACE | FERRARI N V | 81,978 | $17,516 | 0.1% | $223.14 | -7.6% | COM | N3167Y103 |
| TDG | TRANSDIGM GROUP INC | 27,764 | $17,482 | 0.1% | $511.19 | -1.5% | COM | 893641100 |
| UBER | UBER TECHNOLOGIES INC | 700,499 | $17,323 | 0.1% | $46.83 | -41.6% | COM | 90353T100 |
| MAA | MID-AMER APT CMNTYS INC | 110,116 | $17,287 | 0.1% | $144.68 | -4.7% | COM | 59522J103 |
| TECK | TECK RESOURCES LTD | 456,835 | $17,269 | 0.1% | $27.38 | +26.4% | CL B | 878742204 |
| EWT | ISHARES INC | 429,200 | $17,237 | 0.1% | $39.11 | — | MSCI TAIWAN ETF | 46434G772 |
| DECK | DECKERS OUTDOOR CORP | 43,103 | $17,205 | 0.1% | $60.50 | 0.0% | COM | 243537107 |
| MOS | MOSAIC CO NEW | 391,191 | $17,162 | 0.1% | $41.01 | +10.5% | COM | 61945C103 |
| KMB | KIMBERLY-CLARK CORP | 125,741 | $17,069 | 0.1% | $110.53 | +2.0% | COM | 494368103 |
| HPQ | HP INC | 634,151 | $17,040 | 0.1% | $21.06 | +16.6% | COM | 40434L105 |
| ALLE | ALLEGION PLC | 161,146 | $16,962 | 0.1% | $105.43 | -5.1% | ORD SHS | G0176J109 |
| MOH | MOLINA HEALTHCARE INC | 51,231 | $16,918 | 0.1% | $303.48 | +11.9% | COM | 60855R100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 137,853 | $16,803 | 0.1% | $166.28 | -26.8% | COM | 33616C100 |
| KDP | KEURIG DR PEPPER INC | 469,942 | $16,758 | 0.1% | $31.96 | +7.3% | COM | 49271V100 |
| WCN | WASTE CONNECTIONS INC | 125,313 | $16,611 | 0.1% | $117.22 | +13.7% | COM | 94106B101 |
| WRB | BERKLEY W R CORP | 228,837 | $16,607 | 0.1% | $42.43 | +4.9% | COM | 084423102 |
| CEG | CONSTELLATION ENERGY CORP | 191,978 | $16,550 | 0.1% | $61.59 | +42.4% | COM | 21037T109 |
| KMI | KINDER MORGAN INC DEL | 914,726 | $16,538 | 0.1% | $13.15 | +15.5% | COM | 49456B101 |
| KKR | KKR & CO INC | 353,559 | $16,412 | 0.1% | $46.76 | +1.7% | COM | 48251W104 |
| WMB | WILLIAMS COS INC | 494,875 | $16,281 | 0.1% | $21.82 | +29.4% | COM | 969457100 |
| — | LAM RESEARCH CORP | 38,662 | $16,250 | 0.1% | $483.53 | — | COM | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC | 154,077 | $16,223 | 0.1% | $191.80 | -28.6% | CL A | 22788C105 |
| GLW | CORNING INC | 503,731 | $16,089 | 0.1% | $28.42 | +4.6% | COM | 219350105 |
| FIS | FIDELITY NATL INFORMATION SV | 236,690 | $16,059 | 0.1% | $109.07 | -40.0% | COM | 31620M106 |
| ROP | ROPER TECHNOLOGIES INC | 36,885 | $15,938 | 0.1% | $380.08 | +6.3% | COM | 776696106 |
| FANG | DIAMONDBACK ENERGY INC | 116,108 | $15,881 | 0.0% | $121.69 | +5.2% | COM | 25278X109 |
| — | SHAW COMMUNICATIONS INC | 551,400 | $15,875 | 0.0% | $28.99 | — | CL B CONV | 82028K200 |
| NVR | NVR INC | 3,433 | $15,835 | 0.0% | $4288.53 | +2.5% | COM | 62944T105 |
| AVB | AVALONBAY CMNTYS INC | 97,934 | $15,818 | 0.0% | $169.06 | -10.3% | COM | 053484101 |
| CMI | CUMMINS INC | 64,922 | $15,730 | 0.0% | $194.34 | +13.6% | COM | 231021106 |
| CSL | CARLISLE COS INC | 66,610 | $15,697 | 0.0% | $248.72 | -0.4% | COM | 142339100 |
| PAYC | PAYCOM SOFTWARE INC | 50,379 | $15,633 | 0.0% | $326.52 | -3.1% | COM | 70432V102 |
| — | SEAGEN INC | 120,755 | $15,518 | 0.0% | $161.09 | — | COM | 81181C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 251,264 | $15,395 | 0.0% | $54.27 | -4.0% | COM | 744573106 |
| TCOM | TRIP COM GROUP LTD | 446,760 | $15,369 | 0.0% | $31.25 | — | ADS | 89677Q107 |
| FDX | FEDEX CORP | 88,455 | $15,320 | 0.0% | $177.04 | -12.4% | COM | 31428X106 |
| VRSN | VERISIGN INC | 74,309 | $15,266 | 0.0% | $196.76 | -3.4% | COM | 92343E102 |
| LEN | LENNAR CORP | 168,488 | $15,248 | 0.0% | $79.87 | -2.9% | CL A | 526057104 |
| KSA | ISHARES TR | 404,088 | $15,242 | 0.0% | $40.87 | — | MSCI SAUDI ARBIA | 46434V423 |
| PAYX | PAYCHEX INC | 131,049 | $15,144 | 0.0% | $101.49 | +5.0% | COM | 704326107 |
| DOW | DOW INC | 291,401 | $14,684 | 0.0% | $44.38 | -8.7% | COM | 260557103 |
| LBRDK | LIBERTY BROADBAND CORP | 192,094 | $14,651 | 0.0% | $126.79 | -39.9% | COM SER C | 530307305 |
| LNT | ALLIANT ENERGY CORP | 264,071 | $14,579 | 0.0% | $49.88 | -3.6% | COM | 018802108 |
| EQR | EQUITY RESIDENTIAL | 247,084 | $14,578 | 0.0% | $66.20 | -17.4% | SH BEN INT | 29476L107 |
| SYF | SYNCHRONY FINANCIAL | 439,768 | $14,451 | 0.0% | $32.54 | -2.0% | COM | 87165B103 |
| EIX | EDISON INTL | 226,998 | $14,442 | 0.0% | $54.62 | -2.6% | COM | 281020107 |
| TRU | TRANSUNION | 254,452 | $14,440 | 0.0% | $92.57 | -37.8% | COM | 89400J107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 171,561 | $14,397 | 0.0% | $62.44 | +22.7% | COM | 74251V102 |
| XYZ | BLOCK INC | 223,835 | $14,066 | 0.0% | $119.33 | -48.3% | CL A | 852234103 |
| — | ANSYS INC | 58,049 | $14,024 | 0.0% | $240.61 | — | COM | 03662Q105 |
| MTN | VAIL RESORTS INC | 58,783 | $14,011 | 0.0% | $246.23 | -4.7% | COM | 91879Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 132,566 | $13,898 | 0.0% | $116.66 | -23.0% | COM | 459506101 |
| HOLX | HOLOGIC INC | 184,932 | $13,835 | 0.0% | $67.99 | +4.7% | COM | 436440101 |
| SEE | SEALED AIR CORP NEW | 275,341 | $13,734 | 0.0% | $49.52 | -8.1% | COM | 81211K100 |
| FNV | FRANCO NEV CORP | 100,693 | $13,716 | 0.0% | $120.39 | +6.5% | COM | 351858105 |
| MDB | MONGODB INC | 69,636 | $13,707 | 0.0% | $303.76 | -41.4% | CL A | 60937P106 |
| SHOP | SHOPIFY INC | 382,524 | $13,272 | 0.0% | $42.19 | -19.1% | CL A | 82509L107 |
| EZA | ISHARES INC | 312,550 | $13,255 | 0.0% | $43.92 | — | MSCI STH AFR ETF | 464286780 |
| IT | GARTNER INC | 39,345 | $13,225 | 0.0% | $235.99 | +36.8% | COM | 366651107 |
| MLM | MARTIN MARIETTA MATLS INC | 38,418 | $12,984 | 0.0% | $300.22 | +11.5% | COM | 573284106 |
| CFG | CITIZENS FINL GROUP INC | 328,564 | $12,936 | 0.0% | $26.14 | +29.8% | COM | 174610105 |
| NXPI | NXP SEMICONDUCTORS N V | 81,774 | $12,923 | 0.0% | $153.57 | -2.8% | COM | N6596X109 |
| EXR | EXTRA SPACE STORAGE INC | 87,342 | $12,855 | 0.0% | $155.95 | -10.7% | COM | 30225T102 |
| COR | AMERISOURCEBERGEN CORP | 77,369 | $12,821 | 0.0% | $130.66 | +17.5% | COM | 03073E105 |
| RMD | RESMED INC | 61,257 | $12,749 | 0.0% | $204.43 | +4.4% | COM | 761152107 |
| TSN | TYSON FOODS INC | 203,380 | $12,660 | 0.0% | $66.86 | -12.8% | CL A | 902494103 |
| MO | ALTRIA GROUP INC | 275,622 | $12,599 | 0.0% | $34.10 | +2.7% | COM | 02209S103 |
| WLK | WESTLAKE CORPORATION | 121,265 | $12,435 | 0.0% | $96.96 | -1.8% | COM | 960413102 |
| TFII | TFI INTL INC | 123,653 | $12,376 | 0.0% | $96.06 | +3.9% | COM | 87241L109 |
| FITB | FIFTH THIRD BANCORP | 375,469 | $12,319 | 0.0% | $31.41 | -4.7% | COM | 316773100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 284,488 | $12,296 | 0.0% | $43.84 | -0.9% | SHS NEW | M87915274 |
| EPAM | EPAM SYS INC | 37,490 | $12,287 | 0.0% | $419.09 | -18.9% | COM | 29414B104 |
| WBS | WEBSTER FINL CORP | 256,766 | $12,155 | 0.0% | $51.07 | -2.0% | COM | 947890109 |
| TXT | TEXTRON INC | 168,868 | $11,956 | 0.0% | $62.91 | +7.6% | COM | 883203101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 208,230 | $11,909 | 0.0% | $65.85 | -15.4% | CL A | 192446102 |
| INVH | INVITATION HOMES INC | 400,106 | $11,859 | 0.0% | $24.14 | +17.2% | COM | 46187W107 |
| ETSY | ETSY INC | 98,406 | $11,787 | 0.0% | $150.31 | -23.9% | COM | 29786A106 |
| NDAQ | NASDAQ INC | 189,466 | $11,624 | 0.0% | $52.44 | +13.6% | COM | 631103108 |
| AOS | SMITH A O CORP | 202,897 | $11,614 | 0.0% | $63.93 | -17.3% | COM | 831865209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 46,191 | $11,297 | 0.0% | $201.05 | +9.0% | SHS | G96629103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 215,455 | $11,217 | 0.0% | $62.80 | -19.3% | COM | 78467J100 |
| PCG | PG&E CORP | 689,769 | $11,216 | 0.0% | $11.42 | +30.9% | COM | 69331C108 |
| IMO | IMPERIAL OIL LTD | 228,867 | $11,140 | 0.0% | $37.22 | +27.4% | COM NEW | 453038408 |
| EXPD | EXPEDITORS INTL WASH INC | 106,064 | $11,022 | 0.0% | $86.01 | +15.2% | COM | 302130109 |
| GPN | GLOBAL PMTS INC | 110,873 | $11,012 | 0.0% | $121.85 | -17.1% | COM | 37940X102 |
| CHD | CHURCH & DWIGHT CO INC | 136,183 | $10,978 | 0.0% | $79.74 | -7.3% | COM | 171340102 |
| ES | EVERSOURCE ENERGY | 130,835 | $10,969 | 0.0% | $71.65 | -3.7% | COM | 30040W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 292,573 | $10,931 | 0.0% | $46.12 | — | COM | 931427108 |
| PINS | PINTEREST INC | 448,612 | $10,892 | 0.0% | $22.00 | +8.4% | CL A | 72352L106 |
| TSCO | TRACTOR SUPPLY CO | 47,857 | $10,766 | 0.0% | $27.53 | +46.1% | COM | 892356106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 91,843 | $10,582 | 0.0% | $136.06 | — | COM | 82669G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 72,635 | $10,581 | 0.0% | $108.76 | +13.3% | COM | 015271109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 83,555 | $10,558 | 0.0% | $113.87 | +14.6% | COM | 43300A203 |
| OKE | ONEOK INC NEW | 160,657 | $10,555 | 0.0% | $45.06 | +16.0% | COM | 682680103 |
| BALL | BALL CORP | 205,130 | $10,490 | 0.0% | $57.06 | -13.2% | COM | 058498106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 44,491 | $10,471 | 0.0% | $266.51 | -11.8% | COM | 955306105 |
| PWR | QUANTA SVCS INC | 73,364 | $10,454 | 0.0% | $127.73 | +10.6% | COM | 74762E102 |
| MTCH | MATCH GROUP INC NEW | 251,314 | $10,427 | 0.0% | $104.60 | -57.8% | COM | 57667L107 |
| VICI | VICI PPTYS INC | 319,896 | $10,365 | 0.0% | $23.15 | +16.5% | COM | 925652109 |
| VEEV | VEEVA SYS INC | 64,151 | $10,353 | 0.0% | $221.67 | -22.9% | CL A COM | 922475108 |
| BKR | BAKER HUGHES COMPANY | 350,279 | $10,344 | 0.0% | $21.62 | +18.6% | CL A | 05722G100 |
| IRM | IRON MTN INC DEL | 206,881 | $10,313 | 0.0% | $40.14 | +12.0% | COM | 46284V101 |
| HAS | HASBRO INC | 168,170 | $10,260 | 0.0% | $76.69 | -29.2% | COM | 418056107 |
| NWSA | NEWS CORP NEW | 559,722 | $10,187 | 0.0% | $19.99 | -15.4% | CL A | 65249B109 |
| OVV | OVINTIV INC | 200,855 | $10,185 | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| CF | CF INDS HLDGS INC | 118,841 | $10,125 | 0.0% | $45.28 | +108.7% | COM | 125269100 |
| CAH | CARDINAL HEALTH INC | 131,279 | $10,091 | 0.0% | $52.12 | +37.3% | COM | 14149Y108 |
| MKL | MARKEL CORP | 7,626 | $10,047 | 0.0% | $1223.18 | +1.1% | COM | 570535104 |
| LKQ | LKQ CORP | 186,418 | $9,957 | 0.0% | $44.21 | +9.7% | COM | 501889208 |
| WDAY | WORKDAY INC | 59,262 | $9,916 | 0.0% | $248.22 | -37.2% | CL A | 98138H101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93,855 | $9,713 | 0.0% | $85.26 | +10.1% | COM | 09061G101 |
| — | KELLOGG CO | 135,946 | $9,685 | 0.0% | $52.38 | +16.3% | COM | 487836108 |
| EBAY | EBAY INC. | 233,194 | $9,671 | 0.0% | $46.11 | -15.5% | COM | 278642103 |
| DTE | DTE ENERGY CO | 82,010 | $9,639 | 0.0% | $96.91 | +4.7% | COM | 233331107 |
| — | AMCOR PLC | 796,096 | $9,482 | 0.0% | $9.36 | +9.2% | ORD | G0250X107 |
| PPL | PPL CORP | 321,964 | $9,408 | 0.0% | $24.85 | -0.8% | COM | 69351T106 |
| NIO | NIO INC | 954,219 | $9,304 | 0.0% | $26.84 | — | SPON ADS | 62914V106 |
| SE | SEA LTD | 178,491 | $9,287 | 0.0% | $175.77 | — | SPONSORD ADS | 81141R100 |
| CNH | CNH INDL N V | 580,695 | $9,275 | 0.0% | $13.44 | -1.8% | SHS | N20944109 |
| NI | NISOURCE INC | 337,671 | $9,259 | 0.0% | $23.36 | +1.5% | COM | 65473P105 |
| APO | APOLLO GLOBAL MGMT INC | 145,081 | $9,255 | 0.0% | $55.44 | +1.5% | COM | 03769M106 |
| TROW | PRICE T ROWE GROUP INC | 84,598 | $9,226 | 0.0% | $118.27 | -17.6% | COM | 74144T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 654,333 | $9,226 | 0.0% | $11.20 | +11.6% | COM | 446150104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 306,231 | $9,221 | 0.0% | $44.37 | -22.2% | COMMON STOCK | 98980F104 |
| DB | DEUTSCHE BANK A G | 811,180 | $9,166 | 0.0% | $10.77 | -16.1% | NAMEN AKT | D18190898 |
| XLF | SELECT SECTOR SPDR TR | 267,988 | $9,165 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| JBHT | HUNT J B TRANS SVCS INC | 52,375 | $9,132 | 0.0% | $166.21 | +1.8% | COM | 445658107 |
| PTC | PTC INC | 75,929 | $9,115 | 0.0% | $104.23 | +14.8% | COM | 69370C100 |
| FDS | FACTSET RESH SYS INC | 22,605 | $9,069 | 0.0% | $368.84 | +11.9% | COM | 303075105 |
| VTR | VENTAS INC | 200,443 | $9,030 | 0.0% | $43.88 | -14.0% | COM | 92276F100 |
| CDW | CDW CORP | 50,479 | $9,015 | 0.0% | $159.21 | +6.1% | COM | 12514G108 |
| DAL | DELTA AIR LINES INC DEL | 267,302 | $8,784 | 0.0% | $38.11 | -15.4% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 105,647 | $8,772 | 0.0% | $66.73 | -0.6% | SHS - A - | N53745100 |
| RF | REGIONS FINANCIAL CORP NEW | 405,772 | $8,748 | 0.0% | $16.50 | +13.9% | COM | 7591EP100 |
| PODD | INSULET CORP | 29,475 | $8,677 | 0.0% | $236.08 | +16.8% | COM | 45784P101 |
| SJM | SMUCKER J M CO | 54,306 | $8,605 | 0.0% | $110.72 | +20.6% | COM NEW | 832696405 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,143 | $8,589 | 0.0% | $162.13 | +31.6% | COM | 02043Q107 |
| GL | GLOBE LIFE INC | 69,938 | $8,431 | 0.0% | $98.95 | +12.7% | COM | 37959E102 |
| GDDY | GODADDY INC | 112,474 | $8,415 | 0.0% | $73.27 | +2.4% | CL A | 380237107 |
| GRMN | GARMIN LTD | 90,315 | $8,335 | 0.0% | $100.90 | -18.1% | SHS | H2906T109 |
| QSR | RESTAURANT BRANDS INTL INC | 128,490 | $8,304 | 0.0% | $56.86 | +8.1% | COM | 76131D103 |
| ATO | ATMOS ENERGY CORP | 74,020 | $8,295 | 0.0% | $97.91 | +3.9% | COM | 049560105 |
| — | BUNGE LIMITED | 82,742 | $8,255 | 0.0% | $79.68 | — | COM | G16962105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 306,187 | $8,227 | 0.0% | $29.00 | — | SPONSORED ADS A | 98980A105 |
| BAX | BAXTER INTL INC | 161,327 | $8,223 | 0.0% | $67.97 | -27.0% | COM | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 52,525 | $8,217 | 0.0% | $120.67 | +12.1% | COM | 74834L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 61,213 | $8,211 | 0.0% | $149.26 | -9.8% | COM | 11133T103 |
| WAB | WABTEC | 82,100 | $8,194 | 0.0% | $80.93 | +16.1% | COM | 929740108 |
| GIB | CGI INC | 93,730 | $8,074 | 0.0% | $80.32 | +2.0% | CL A SUB VTG | 12532H104 |
| DOV | DOVER CORP | 58,747 | $7,955 | 0.0% | $133.39 | -4.2% | COM | 260003108 |
| PHM | PULTE GROUP INC | 173,567 | $7,903 | 0.0% | $45.19 | -9.2% | COM | 745867101 |
| MKC | MCCORMICK & CO INC | 95,203 | $7,891 | 0.0% | $82.13 | -8.9% | COM NON VTG | 579780206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 61,869 | $7,888 | 0.0% | $125.07 | -9.8% | COM | 98956P102 |
| CTRA | COTERRA ENERGY INC | 320,349 | $7,871 | 0.0% | $23.69 | +2.7% | COM | 127097103 |
| ETR | ENTERGY CORP NEW | 68,788 | $7,739 | 0.0% | $45.88 | +6.5% | COM | 29364G103 |
| DLTR | DOLLAR TREE INC | 54,704 | $7,737 | 0.0% | $118.77 | +25.3% | COM | 256746108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 270,373 | $7,736 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| GRAB | GRAB HOLDINGS LIMITED | 2,400,683 | $7,730 | 0.0% | $4.06 | -29.4% | CLASS A ORD | G4124C109 |
| XYL | XYLEM INC | 69,423 | $7,676 | 0.0% | $84.90 | +19.0% | COM | 98419M100 |
| CAG | CONAGRA BRANDS INC | 198,008 | $7,663 | 0.0% | $26.42 | +17.2% | COM | 205887102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,261 | $7,645 | 0.0% | $255.08 | +0.3% | COM | 88262P102 |
| CCK | CROWN HLDGS INC | 92,942 | $7,641 | 0.0% | $62.47 | +23.2% | COM | 228368106 |
| IR | INGERSOLL RAND INC | 144,405 | $7,545 | 0.0% | $44.45 | +14.5% | COM | 45687V106 |
| DAR | DARLING INGREDIENTS INC | 120,116 | $7,518 | 0.0% | $69.65 | +1.3% | COM | 237266101 |
| NTAP | NETAPP INC | 124,740 | $7,492 | 0.0% | $67.23 | -8.4% | COM | 64110D104 |
| IEX | IDEX CORP | 32,453 | $7,410 | 0.0% | $173.03 | +24.1% | COM | 45167R104 |
| RJF | RAYMOND JAMES FINL INC | 69,138 | $7,387 | 0.0% | $82.00 | +30.5% | COM | 754730109 |
| ARES | ARES MANAGEMENT CORPORATION | 107,857 | $7,382 | 0.0% | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| WAT | WATERS CORP | 21,490 | $7,362 | 0.0% | $274.58 | +15.2% | COM | 941848103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 128,545 | $7,341 | 0.0% | $62.03 | -19.6% | COM | 34964C106 |
| BWA | BORGWARNER INC | 179,646 | $7,231 | 0.0% | $33.98 | -4.2% | COM | 099724106 |
| HTHT | H WORLD GROUP LTD | 168,301 | $7,139 | 0.0% | $41.89 | — | SPONSORED ADS | 44332N106 |
| RCL | ROYAL CARIBBEAN GROUP | 143,606 | $7,098 | 0.0% | $70.02 | -26.4% | COM | V7780T103 |
| NDSN | NORDSON CORP | 29,834 | $7,092 | 0.0% | $202.62 | +8.3% | COM | 655663102 |
| SEIC | SEI INVTS CO | 121,559 | $7,087 | 0.0% | $55.24 | -2.7% | COM | 784117103 |
| EQT | EQT CORP | 208,234 | $7,045 | 0.0% | $38.73 | -1.2% | COM | 26884L109 |
| SUI | SUN CMNTYS INC | 49,110 | $7,023 | 0.0% | $142.65 | — | COM | 866674104 |
| HEI/A | HEICO CORP NEW | 57,802 | $6,928 | 0.0% | $121.34 | +0.1% | CL A | 422806208 |
| NTRS | NORTHERN TR CORP | 78,086 | $6,910 | 0.0% | $92.48 | -14.7% | COM | 665859104 |
| — | LABORATORY CORP AMER HLDGS | 29,274 | $6,893 | 0.0% | $170.64 | — | COM NEW | 50540R409 |
| FTV | FORTIVE CORP | 107,011 | $6,875 | 0.0% | $44.65 | +7.0% | COM | 34959J108 |
| ALLY | ALLY FINL INC | 277,337 | $6,781 | 0.0% | $32.27 | -26.8% | COM | 02005N100 |
| EXAS | EXACT SCIENCES CORP | 136,606 | $6,763 | 0.0% | $51.59 | -20.8% | COM | 30063P105 |
| LDOS | LEIDOS HOLDINGS INC | 64,263 | $6,760 | 0.0% | $92.60 | +6.3% | COM | 525327102 |
| FE | FIRSTENERGY CORP | 160,585 | $6,735 | 0.0% | $36.53 | -6.0% | COM | 337932107 |
| CLX | CLOROX CO DEL | 47,933 | $6,726 | 0.0% | $140.07 | -8.7% | COM | 189054109 |
| FTS | FORTIS INC | 165,562 | $6,620 | 0.0% | $36.00 | -3.8% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 194,415 | $6,595 | 0.0% | $26.28 | +10.0% | COM | 706327103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 410,715 | $6,555 | 0.0% | $13.16 | +2.4% | COM | 42824C109 |
| BF/B | BROWN FORMAN CORP | 97,735 | $6,419 | 0.0% | $66.08 | -3.7% | CL B | 115637209 |
| RCI | ROGERS COMMUNICATIONS INC | 136,839 | $6,400 | 0.0% | $47.98 | -11.2% | CL B | 775109200 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 465,972 | $6,356 | 0.0% | $17.10 | — | SPONSORED ADS A | 92763W103 |
| HUBS | HUBSPOT INC | 21,922 | $6,338 | 0.0% | $491.53 | -42.3% | COM | 443573100 |
| CINF | CINCINNATI FINL CORP | 61,549 | $6,302 | 0.0% | $95.30 | -0.5% | COM | 172062101 |
| L | LOEWS CORP | 107,297 | $6,259 | 0.0% | $57.83 | -4.6% | COM | 540424108 |
| BXP | BOSTON PROPERTIES INC | 92,486 | $6,250 | 0.0% | $79.50 | -26.1% | COM | 101121101 |
| TW | TRADEWEB MKTS INC | 96,006 | $6,234 | 0.0% | $66.05 | -11.0% | CL A | 892672106 |
| STE | STERIS PLC | 33,489 | $6,185 | 0.0% | $175.89 | -2.8% | SHS USD | G8473T100 |
| DOC | HEALTHPEAK PROPERTIES INC | 246,709 | $6,185 | 0.0% | $25.65 | -21.6% | COM | 42250P103 |
| — | SPLUNK INC | 71,419 | $6,148 | 0.0% | $87.84 | — | COM | 848637104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,157 | $6,061 | 0.0% | $414.19 | -6.0% | COM | 879360105 |
| RPM | RPM INTL INC | 62,138 | $6,055 | 0.0% | $91.34 | +6.2% | COM | 749685103 |
| BEKE | KE HLDGS INC | 433,096 | $6,046 | 0.0% | $18.52 | — | SPONSORED ADS | 482497104 |
| CCJ | CAMECO CORP | 266,017 | $6,025 | 0.0% | $20.25 | +15.2% | COM | 13321L108 |
| ROL | ROLLINS INC | 164,879 | $6,025 | 0.0% | $33.70 | +10.7% | COM | 775711104 |
| BBY | BEST BUY INC | 74,578 | $5,982 | 0.0% | $67.67 | -6.6% | COM | 086516101 |
| DPZ | DOMINOS PIZZA INC | 17,265 | $5,981 | 0.0% | $363.42 | -8.0% | COM | 25754A201 |
| — | WESTROCK CO | 169,446 | $5,958 | 0.0% | $38.37 | — | COM | 96145D105 |
| SNA | SNAP ON INC | 25,779 | $5,890 | 0.0% | $191.70 | +8.6% | COM | 833034101 |
| JKHY | HENRY JACK & ASSOC INC | 33,541 | $5,888 | 0.0% | $165.74 | +6.9% | COM | 426281101 |
| CBOE | CBOE GLOBAL MKTS INC | 46,515 | $5,836 | 0.0% | $111.24 | +7.2% | COM | 12503M108 |
| AVY | AVERY DENNISON CORP | 32,093 | $5,809 | 0.0% | $165.44 | +1.7% | COM | 053611109 |
| TME | TENCENT MUSIC ENTMT GROUP | 691,602 | $5,726 | 0.0% | $6.31 | — | SPON ADS | 88034P109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 62,505 | $5,723 | 0.0% | $76.50 | +14.9% | COM NEW | 12541W209 |
| J | JACOBS SOLUTIONS INC | 47,538 | $5,708 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80,840 | $5,638 | 0.0% | $67.57 | +9.7% | COM | 538034109 |
| CMS | CMS ENERGY CORP | 88,655 | $5,615 | 0.0% | $55.86 | -4.1% | COM | 125896100 |
| ZS | ZSCALER INC | 49,762 | $5,568 | 0.0% | $168.17 | -19.2% | COM | 98980G102 |
| ESS | ESSEX PPTY TR INC | 26,084 | $5,528 | 0.0% | $252.66 | -23.7% | COM | 297178105 |
| MGA | MAGNA INTL INC | 97,401 | $5,468 | 0.0% | $59.16 | -15.4% | COM | 559222401 |
| RVTY | PERKINELMER INC | 38,592 | $5,411 | 0.0% | $126.36 | +5.7% | COM | 714046109 |
| CPB | CAMPBELL SOUP CO | 94,682 | $5,373 | 0.0% | $39.43 | +19.5% | COM | 134429109 |
| GEN | GEN DIGITAL INC | 250,250 | $5,363 | 0.0% | $21.24 | -2.7% | COM | 668771108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 101,547 | $5,322 | 0.0% | $50.37 | -1.3% | CL A | 499049104 |
| — | COOPER COS INC | 16,050 | $5,307 | 0.0% | $350.56 | — | COM NEW | 216648402 |
| MTB | M & T BK CORP | 36,021 | $5,225 | 0.0% | $148.40 | -0.4% | COM | 55261F104 |
| TRMB | TRIMBLE INC | 103,102 | $5,213 | 0.0% | $73.58 | -24.3% | COM | 896239100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,725 | $5,203 | 0.0% | $109.80 | -20.7% | COM | 00971T101 |
| EXE | CHESAPEAKE ENERGY CORP | 54,515 | $5,145 | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| NRG | NRG ENERGY INC | 161,431 | $5,137 | 0.0% | $33.03 | +10.4% | COM NEW | 629377508 |
| UDR | UDR INC | 131,087 | $5,077 | 0.0% | $43.69 | -20.5% | COM | 902653104 |
| PLUG | PLUG POWER INC | 406,042 | $5,023 | 0.0% | $27.68 | -42.5% | COM NEW | 72919P202 |
| EQH | EQUITABLE HLDGS INC | 174,135 | $4,998 | 0.0% | $24.29 | +12.6% | COM | 29452E101 |
| VST | VISTRA CORP | 215,281 | $4,995 | 0.0% | $21.67 | +1.5% | COM | 92840M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,783 | $4,901 | 0.0% | $104.62 | -22.4% | COM | 83088M102 |
| AVTR | AVANTOR INC | 232,378 | $4,901 | 0.0% | $30.88 | -33.0% | COM | 05352A100 |
| — | JUNIPER NETWORKS INC | 152,438 | $4,872 | 0.0% | $29.78 | — | COM | 48203R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,191 | $4,870 | 0.0% | $271.76 | -2.4% | COM | 83417M104 |
| OMC | OMNICOM GROUP INC | 59,188 | $4,828 | 0.0% | $65.11 | +2.4% | COM | 681919106 |
| FHN | FIRST HORIZON CORPORATION | 195,157 | $4,781 | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| WPC | WP CAREY INC | 61,104 | $4,775 | 0.0% | $78.05 | — | COM | 92936U109 |
| HII | HUNTINGTON INGALLS INDS INC | 20,683 | $4,771 | 0.0% | $192.01 | +14.3% | COM | 446413106 |
| CGNX | COGNEX CORP | 101,176 | $4,766 | 0.0% | $60.25 | -24.0% | COM | 192422103 |
| IP | INTERNATIONAL PAPER CO | 137,340 | $4,756 | 0.0% | $35.34 | -15.1% | COM | 460146103 |
| ECH | ISHARES INC | 173,333 | $4,696 | 0.0% | $24.06 | — | MSCI CHILE ETF | 464286640 |
| GNRC | GENERAC HLDGS INC | 46,436 | $4,674 | 0.0% | $256.05 | -55.8% | COM | 368736104 |
| — | CERIDIAN HCM HLDG INC | 72,710 | $4,664 | 0.0% | $72.26 | -13.0% | COM | 15677J108 |
| HRL | HORMEL FOODS CORP | 101,918 | $4,642 | 0.0% | $41.46 | +1.0% | COM | 440452100 |
| — | SVB FINANCIAL GROUP | 20,087 | $4,623 | 0.0% | $607.20 | — | COM | 78486Q101 |
| MAS | MASCO CORP | 98,830 | $4,612 | 0.0% | $52.98 | -14.1% | COM | 574599106 |
| PKG | PACKAGING CORP AMER | 35,557 | $4,548 | 0.0% | $116.80 | -2.2% | COM | 695156109 |
| BBWI | BATH & BODY WORKS INC | 106,407 | $4,484 | 0.0% | $47.95 | -28.7% | COM | 070830104 |
| TFX | TELEFLEX INCORPORATED | 17,923 | $4,474 | 0.0% | $307.61 | -30.0% | COM | 879369106 |
| MKTX | MARKETAXESS HLDGS INC | 16,039 | $4,473 | 0.0% | $273.63 | -10.0% | COM | 57060D108 |
| MPT | MEDICAL PPTYS TRUST INC | 401,070 | $4,468 | 0.0% | $16.89 | — | COM | 58463J304 |
| BRO | BROWN & BROWN INC | 77,799 | $4,432 | 0.0% | $53.56 | +7.0% | COM | 115236101 |
| ALGN | ALIGN TECHNOLOGY INC | 20,892 | $4,406 | 0.0% | $507.82 | -60.6% | COM | 016255101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,844 | $4,396 | 0.0% | $113.30 | +10.1% | ORD | M22465104 |
| CPT | CAMDEN PPTY TR | 39,280 | $4,395 | 0.0% | $116.62 | -13.1% | SH BEN INT | 133131102 |
| SWK | STANLEY BLACK & DECKER INC | 57,131 | $4,292 | 0.0% | $112.85 | -39.0% | COM | 854502101 |
| AA | ALCOA CORP | 93,564 | $4,254 | 0.0% | $60.37 | -30.5% | COM | 013872106 |
| DRI | DARDEN RESTAURANTS INC | 30,493 | $4,218 | 0.0% | $109.45 | +15.4% | COM | 237194105 |
| CRL | CHARLES RIV LABS INTL INC | 19,215 | $4,187 | 0.0% | $293.31 | -25.5% | COM | 159864107 |
| BIO | BIO RAD LABS INC | 9,925 | $4,173 | 0.0% | $545.32 | -26.0% | CL A | 090572207 |
| OKTA | OKTA INC | 60,561 | $4,138 | 0.0% | $159.81 | -64.3% | CL A | 679295105 |
| KIM | KIMCO RLTY CORP | 194,407 | $4,118 | 0.0% | $20.15 | -10.5% | COM | 49446R109 |
| FFIV | F5 INC | 28,676 | $4,115 | 0.0% | $189.48 | -22.7% | COM | 315616102 |
| CE | CELANESE CORP DEL | 40,155 | $4,105 | 0.0% | $128.16 | -26.3% | COM | 150870103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,354 | $4,060 | 0.0% | $776.71 | +2.5% | CL A | 31946M103 |
| BURL | BURLINGTON STORES INC | 20,001 | $4,055 | 0.0% | $218.07 | -26.8% | COM | 122017106 |
| GLPI | GAMING & LEISURE PPTYS INC | 77,158 | $4,019 | 0.0% | $48.67 | — | COM | 36467J108 |
| BILL | BILL COM HLDGS INC | 36,688 | $3,998 | 0.0% | $223.62 | -46.3% | COM | 090043100 |
| HSIC | HENRY SCHEIN INC | 49,716 | $3,971 | 0.0% | $74.42 | +1.7% | COM | 806407102 |
| POOL | POOL CORP | 13,083 | $3,955 | 0.0% | $381.89 | -20.5% | COM | 73278L105 |
| EIS | ISHARES INC | 69,724 | $3,904 | 0.0% | $58.62 | — | MSCI ISRAEL ETF | 464286632 |
| BEN | FRANKLIN RESOURCES INC | 147,891 | $3,901 | 0.0% | $25.52 | -17.9% | COM | 354613101 |
| — | CATALENT INC | 86,345 | $3,886 | 0.0% | $105.74 | — | COM | 148806102 |
| BAP | CREDICORP LTD | 28,600 | $3,880 | 0.0% | $112.90 | +15.7% | COM | G2519Y108 |
| BJ | BJS WHSL CLUB HLDGS INC | 58,350 | $3,860 | 0.0% | $72.44 | 0.0% | COM | 05550J101 |
| — | SIRIUS XM HOLDINGS INC | 657,685 | $3,841 | 0.0% | $5.98 | — | COM | 82968B103 |
| — | INTERPUBLIC GROUP COS INC | 114,677 | $3,820 | 0.0% | $25.90 | +6.0% | COM | 460690100 |
| UAE | ISHARES TR | 254,630 | $3,802 | 0.0% | $15.53 | — | MSCI UAE ETF | 46434V761 |
| MASI | MASIMO CORP | 25,385 | $3,756 | 0.0% | $204.86 | -32.8% | COM | 574795100 |
| MPWR | MONOLITHIC PWR SYS INC | 10,558 | $3,733 | 0.0% | $403.27 | -13.1% | COM | 609839105 |
| DDOG | DATADOG INC | 50,753 | $3,730 | 0.0% | $107.23 | -27.2% | CL A COM | 23804L103 |
| ENTG | ENTEGRIS INC | 56,093 | $3,679 | 0.0% | $121.22 | -40.1% | COM | 29362U104 |
| TECH | BIO-TECHNE CORP | 42,792 | $3,547 | 0.0% | $85.71 | -8.7% | COM | 09073M104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 52,117 | $3,530 | 0.0% | $94.09 | -19.3% | CL A | 98980L101 |
| AAP | ADVANCE AUTO PARTS INC | 23,794 | $3,498 | 0.0% | $148.09 | +1.3% | COM | 00751Y106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 165,848 | $3,496 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| ARW | ARROW ELECTRS INC | 33,174 | $3,469 | 0.0% | $121.82 | -15.3% | COM | 042735100 |
| LEA | LEAR CORP | 27,429 | $3,402 | 0.0% | $124.39 | -2.0% | COM NEW | 521865204 |
| TYL | TYLER TECHNOLOGIES INC | 10,256 | $3,307 | 0.0% | $427.07 | -23.5% | COM | 902252105 |
| MHK | MOHAWK INDS INC | 32,232 | $3,295 | 0.0% | $150.78 | -35.0% | COM | 608190104 |
| DOCU | DOCUSIGN INC | 59,033 | $3,272 | 0.0% | $172.21 | -71.7% | COM | 256163106 |
| TWLO | TWILIO INC | 66,697 | $3,265 | 0.0% | $164.47 | -65.4% | CL A | 90138F102 |
| LW | LAMB WESTON HLDGS INC | 36,351 | $3,248 | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| LII | LENNOX INTL INC | 13,559 | $3,244 | 0.0% | $227.93 | +3.7% | COM | 526107107 |
| — | BLACK KNIGHT INC | 52,167 | $3,221 | 0.0% | $66.86 | — | COM | 09215C105 |
| CFLT | CONFLUENT INC | 144,813 | $3,221 | 0.0% | $23.17 | 0.0% | CLASS A COM | 20717M103 |
| DELL | DELL TECHNOLOGIES INC | 79,972 | $3,216 | 0.0% | $33.75 | +9.9% | CL C | 24703L202 |
| QRVO | QORVO INC | 35,350 | $3,204 | 0.0% | $133.95 | -32.6% | COM | 74736K101 |
| IAC | IAC INC | 71,023 | $3,153 | 0.0% | $118.82 | -66.7% | COM NEW | 44891N208 |
| TAL | TAL EDUCATION GROUP | 446,111 | $3,145 | 0.0% | $7.80 | — | SPONSORED ADS | 874080104 |
| — | PARAMOUNT GLOBAL | 186,291 | $3,145 | 0.0% | $36.04 | — | CLASS B COM | 92556H206 |
| REG | REGENCY CTRS CORP | 50,035 | $3,127 | 0.0% | $50.79 | +6.0% | COM | 758849103 |
| TAP | MOLSON COORS BEVERAGE CO | 60,694 | $3,127 | 0.0% | $42.58 | +9.1% | CL B | 60871R209 |
| TER | TERADYNE INC | 35,727 | $3,121 | 0.0% | $104.30 | -18.9% | COM | 880770102 |
| DQ | DAQO NEW ENERGY CORP | 80,506 | $3,108 | 0.0% | $53.26 | — | SPNSRD ADS NEW | 23703Q203 |
| QAT | ISHARES TR | 169,017 | $3,101 | 0.0% | $18.85 | — | MSCI QATAR ETF | 46434V779 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,640 | $3,086 | 0.0% | $160.65 | -32.6% | COM | 874054109 |
| HUBB | HUBBELL INC | 13,128 | $3,081 | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| NET | CLOUDFLARE INC | 67,921 | $3,071 | 0.0% | $93.58 | -47.1% | CL A COM | 18915M107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,912 | $3,054 | 0.0% | $344.45 | -25.0% | CL A | 989207105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 55,193 | $3,053 | 0.0% | $43.33 | +5.2% | SHS | G25839104 |
| LNC | LINCOLN NATL CORP IND | 98,556 | $3,028 | 0.0% | $42.57 | -23.3% | COM | 534187109 |
| — | LIBERTY MEDIA CORP DEL | 50,476 | $3,017 | 0.0% | $44.02 | — | COM SER C FRMLA | 531229854 |
| AER | AERCAP HOLDINGS NV | 51,533 | $3,005 | 0.0% | $56.27 | -3.3% | SHS | N00985106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 56,290 | $2,961 | 0.0% | $77.13 | -37.7% | ORD SHS | G7997R103 |
| Z | ZILLOW GROUP INC | 91,415 | $2,944 | 0.0% | $80.21 | -58.7% | CL C CAP STK | 98954M200 |
| HR | HEALTHCARE RLTY TR | 152,541 | $2,939 | 0.0% | $19.77 | — | CL A COM | 42226K105 |
| AMH | AMERICAN HOMES 4 RENT | 96,265 | $2,901 | 0.0% | $32.56 | — | CL A | 02665T306 |
| RGEN | REPLIGEN CORP | 17,022 | $2,882 | 0.0% | $181.39 | 0.0% | COM | 759916109 |
| CCL | CARNIVAL CORP | 356,628 | $2,874 | 0.0% | $17.51 | -50.8% | COMMON STOCK | 143658300 |
| TRGP | TARGA RES CORP | 38,838 | $2,855 | 0.0% | $65.97 | -1.3% | COM | 87612G101 |
| HWM | HOWMET AEROSPACE INC | 72,246 | $2,847 | 0.0% | $34.19 | +5.6% | COM | 443201108 |
| ROKU | ROKU INC | 69,552 | $2,831 | 0.0% | $124.43 | -58.0% | COM CL A | 77543R102 |
| WU | WESTERN UN CO | 205,022 | $2,823 | 0.0% | $17.96 | — | COM | 959802109 |
| PNR | PENTAIR PLC | 62,647 | $2,818 | 0.0% | $54.61 | -23.4% | SHS | G7S00T104 |
| WDC | WESTERN DIGITAL CORP. | 88,978 | $2,807 | 0.0% | $40.70 | -35.4% | COM | 958102105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 229,650 | $2,806 | 0.0% | $24.26 | -48.6% | COM | 28414H103 |
| EWH | ISHARES INC | 132,000 | $2,773 | 0.0% | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| ATHM | AUTOHOME INC | 89,888 | $2,751 | 0.0% | $33.49 | — | SP ADS RP CL A | 05278C107 |
| RBLX | ROBLOX CORP | 96,261 | $2,740 | 0.0% | $34.66 | +1.3% | CL A | 771049103 |
| WTRG | ESSENTIAL UTILS INC | 57,098 | $2,725 | 0.0% | $47.45 | -4.6% | COM | 29670G102 |
| SNAP | SNAP INC | 299,006 | $2,676 | 0.0% | $45.88 | -78.5% | CL A | 83304A106 |
| OTEX | OPEN TEXT CORP | 89,923 | $2,663 | 0.0% | $37.23 | -31.0% | COM | 683715106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 164,615 | $2,652 | 0.0% | $19.32 | -22.1% | COM | 185899101 |
| FSLR | FIRST SOLAR INC | 17,647 | $2,643 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| WHR | WHIRLPOOL CORP | 17,944 | $2,538 | 0.0% | $180.21 | -21.1% | COM | 963320106 |
| RPRX | ROYALTY PHARMA PLC | 64,224 | $2,538 | 0.0% | $41.32 | +1.0% | SHS CLASS A | G7709Q104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 62,679 | $2,531 | 0.0% | $51.10 | -18.5% | SHS | G8060N102 |
| NVCR | NOVOCURE LTD | 34,363 | $2,521 | 0.0% | $103.86 | -27.6% | ORD SHS | G6674U108 |
| DOO | BRP INC | 33,078 | $2,520 | 0.0% | $68.96 | -2.1% | COM SUN VTG | 05577W200 |
| FSV | FIRSTSERVICE CORP NEW | 20,536 | $2,513 | 0.0% | $152.37 | -20.4% | COM | 33767E202 |
| AIZ | ASSURANT INC | 20,074 | $2,510 | 0.0% | $137.78 | -8.5% | COM | 04621X108 |
| DT | DYNATRACE INC | 65,547 | $2,510 | 0.0% | $51.46 | -29.4% | COM NEW | 268150109 |
| IVZ | INVESCO LTD | 137,008 | $2,465 | 0.0% | $17.88 | -17.4% | SHS | G491BT108 |
| LOGI | LOGITECH INTL S A | 39,296 | $2,424 | 0.0% | $76.76 | -32.0% | SHS | H50430232 |
| PCTY | PAYLOCITY HLDG CORP | 12,333 | $2,396 | 0.0% | $214.75 | 0.0% | COM | 70438V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 262,378 | $2,393 | 0.0% | $13.09 | — | SPONSORED ADS | 881624209 |
| CG | CARLYLE GROUP INC | 79,524 | $2,373 | 0.0% | $37.67 | -32.4% | COM | 14316J108 |
| — | WOLFSPEED INC | 34,244 | $2,364 | 0.0% | $69.04 | — | COM | 977852102 |
| KMX | CARMAX INC | 38,780 | $2,361 | 0.0% | $101.29 | -36.6% | COM | 143130102 |
| ARMK | ARAMARK | 56,983 | $2,356 | 0.0% | $24.30 | +9.2% | COM | 03852U106 |
| VTRS | VIATRIS INC | 209,696 | $2,334 | 0.0% | $10.28 | -11.9% | COM | 92556V106 |
| CAE | CAE INC | 120,231 | $2,324 | 0.0% | $23.40 | -17.9% | COM | 124765108 |
| — | RITCHIE BROS AUCTIONEERS | 38,956 | $2,249 | 0.0% | $62.23 | — | COM | 767744105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34,445 | $2,225 | 0.0% | $79.30 | — | COM | 29472R108 |
| XRAY | DENTSPLY SIRONA INC | 69,718 | $2,220 | 0.0% | $54.22 | -44.4% | COM | 24906P109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,425 | $2,201 | 0.0% | $100.62 | +16.4% | COM | 64125C109 |
| EWM | ISHARES INC | 94,143 | $2,150 | 0.0% | $21.43 | — | MSCI MLY ETF NEW | 46434G814 |
| NWL | NEWELL BRANDS INC | 162,291 | $2,123 | 0.0% | $17.57 | -32.6% | COM | 651229106 |
| — | LIBERTY GLOBAL PLC | 107,705 | $2,093 | 0.0% | $18.26 | — | SHS CL C | G5480U120 |
| EMN | EASTMAN CHEM CO | 25,568 | $2,082 | 0.0% | $85.56 | -16.9% | COM | 277432100 |
| UGI | UGI CORP NEW | 55,258 | $2,048 | 0.0% | $44.13 | -18.1% | COM | 902681105 |
| EG | EVEREST RE GROUP LTD | 6,052 | $2,005 | 0.0% | $280.91 | +5.2% | COM | G3223R108 |
| EIDO | ISHARES TR | 88,424 | $1,980 | 0.0% | $22.97 | — | MSCI INDONIA ETF | 46429B309 |
| HEI | HEICO CORP NEW | 12,727 | $1,955 | 0.0% | $152.46 | +2.1% | COM | 422806109 |
| ICL | ICL GROUP LTD | 264,736 | $1,909 | 0.0% | $8.20 | +0.9% | SHS | M53213100 |
| VFC | V F CORP | 68,693 | $1,897 | 0.0% | $57.60 | -49.0% | COM | 918204108 |
| MGM | MGM RESORTS INTERNATIONAL | 55,236 | $1,852 | 0.0% | $37.14 | -6.8% | COM | 552953101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44,470 | $1,850 | 0.0% | $64.71 | -31.2% | COM | 12769G100 |
| EPOL | ISHARES TR | 119,474 | $1,847 | 0.0% | $15.71 | — | MSCI POLAND ETF | 46429B606 |
| — | CYBERARK SOFTWARE LTD | 14,229 | $1,845 | 0.0% | $129.20 | — | SHS | M2682V108 |
| THD | ISHARES INC | 24,366 | $1,832 | 0.0% | $72.79 | — | MSCI THAILND ETF | 464286624 |
| EPU | ISHARES TR | 63,091 | $1,809 | 0.0% | $25.52 | — | MSCI PERU ETF | 464289842 |
| JOYY | JOYY INC | 57,174 | $1,806 | 0.0% | $36.54 | — | ADS REPSTG COM A | 46591M109 |
| TOST | TOAST INC | 99,643 | $1,797 | 0.0% | $18.80 | 0.0% | CL A | 888787108 |
| — | ASPEN TECHNOLOGY INC | 8,744 | $1,796 | 0.0% | $205.40 | — | COM | 29109X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 270,859 | $1,739 | 0.0% | $8.89 | -14.8% | CL A | 69608A108 |
| BZ | KANZHUN LIMITED | 84,890 | $1,729 | 0.0% | $23.48 | — | SPONSORED ADS | 48553T106 |
| LUV | SOUTHWEST AIRLS CO | 50,764 | $1,709 | 0.0% | $35.88 | -6.5% | COM | 844741108 |
| ERIE | ERIE INDTY CO | 6,813 | $1,695 | 0.0% | $186.24 | +31.7% | CL A | 29530P102 |
| UHAL/B | U HAUL HOLDING COMPANY | 30,741 | $1,690 | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| OLED | UNIVERSAL DISPLAY CORP | 15,379 | $1,662 | 0.0% | $101.46 | 0.0% | COM | 91347P105 |
| WFG | WEST FRASER TIMBER CO LTD | 22,953 | $1,656 | 0.0% | $80.96 | -5.8% | COM | 952845105 |
| DINO | HF SINCLAIR CORP | 31,440 | $1,631 | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| LEGN | LEGEND BIOTECH CORP | 31,690 | $1,582 | 0.0% | $42.55 | — | SPONSORED ADS | 52490G102 |
| SCCO | SOUTHERN COPPER CORP | 26,130 | $1,578 | 0.0% | $48.16 | -2.4% | COM | 84265V105 |
| U | UNITY SOFTWARE INC | 54,385 | $1,555 | 0.0% | $98.49 | -68.2% | COM | 91332U101 |
| — | LIBERTY MEDIA CORP DEL | 39,560 | $1,548 | 0.0% | $38.46 | — | COM C SIRIUSXM | 531229607 |
| WIX | WIX COM LTD | 20,084 | $1,543 | 0.0% | $151.02 | -46.5% | SHS | M98068105 |
| WYNN | WYNN RESORTS LTD | 17,992 | $1,484 | 0.0% | $70.80 | +0.5% | COM | 983134107 |
| DSGX | DESCARTES SYS GROUP INC | 20,770 | $1,447 | 0.0% | $68.33 | 0.0% | COM | 249906108 |
| — | LIBERTY MEDIA CORP DEL | 35,245 | $1,385 | 0.0% | $36.64 | — | COM A SIRIUSXM | 531229409 |
| WB | WEIBO CORP | 72,150 | $1,380 | 0.0% | $30.67 | — | SPONSORED ADR | 948596101 |
| CHWY | CHEWY INC | 36,700 | $1,361 | 0.0% | $44.07 | -11.6% | CL A | 16679L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 73,037 | $1,346 | 0.0% | $62.33 | -52.8% | COM CL A | 76954A103 |
| GIL | GILDAN ACTIVEWEAR INC | 47,657 | $1,304 | 0.0% | $32.92 | -17.1% | COM | 375916103 |
| FOX | FOX CORP | 44,804 | $1,275 | 0.0% | $33.63 | -18.5% | CL B COM | 35137L204 |
| KGC | KINROSS GOLD CORP | 302,413 | $1,232 | 0.0% | $4.39 | -10.0% | COM | 496902404 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 63,269 | $1,198 | 0.0% | $21.66 | — | SHS CL A | G5480U104 |
| ZLAB | ZAI LAB LTD | 38,650 | $1,187 | 0.0% | $47.10 | — | ADR | 98887Q104 |
| QFIN | 360 DIGITECH INC | 56,500 | $1,150 | 0.0% | $22.22 | — | AMERICAN DEP | 88557W101 |
| LUMN | LUMEN TECHNOLOGIES INC | 217,018 | $1,133 | 0.0% | $10.92 | -43.7% | COM | 550241103 |
| CLVT | CLARIVATE PLC | 131,646 | $1,098 | 0.0% | $16.14 | -41.9% | ORD SHS | G21810109 |
| KWT | ISHARES TR | 32,840 | $1,084 | 0.0% | $32.92 | — | MSCI KUWAIT ETF | 46436E817 |
| DVA | DAVITA INC | 14,468 | $1,080 | 0.0% | $97.85 | -20.6% | COM | 23918K108 |
| — | BROOKFIELD RENEWABLE CORP | 39,106 | $1,076 | 0.0% | $33.53 | — | CL A SUB VTG | 11284V105 |
| EPHE | ISHARES TR | 39,743 | $1,041 | 0.0% | $22.09 | — | MSCI PHILIPS ETF | 46429B408 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,303 | $1,029 | 0.0% | $120.77 | -3.7% | CL B | 913903100 |
| GFL | GFL ENVIRONMENTAL INC | 35,184 | $1,027 | 0.0% | $28.62 | -5.5% | SUB VTG SHS | 36168Q104 |
| FUTU | FUTU HLDGS LTD | 23,426 | $952 | 0.0% | $51.34 | — | SPON ADS CL A | 36118L106 |
| — | LUCID GROUP INC | 135,045 | $922 | 0.0% | $27.64 | — | COM | 549498103 |
| AQN | ALGONQUIN PWR UTILS CORP | 138,380 | $906 | 0.0% | $11.52 | -35.0% | COM | 015857105 |
| BCE | BCE INC | 17,520 | $768 | 0.0% | $38.99 | -9.2% | COM NEW | 05534B760 |
| IQ | IQIYI INC | 132,030 | $700 | 0.0% | $5.30 | — | SPONSORED ADS | 46267X108 |
| — | NUVEI CORPORATION | 27,200 | $691 | 0.0% | $61.30 | — | SUB VTG SHS | 67079A102 |
| — | DISH NETWORK CORPORATION | 48,245 | $677 | 0.0% | $16.69 | — | CL A | 25470M109 |
| COIN | COINBASE GLOBAL INC | 18,528 | $656 | 0.0% | $64.29 | -18.0% | COM CL A | 19260Q107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 87,000 | $648 | 0.0% | $9.90 | — | SPONSORED ADR | 204448104 |
| ZG | ZILLOW GROUP INC | 17,800 | $556 | 0.0% | $75.80 | -56.8% | CL A | 98954M101 |
| DASH | DOORDASH INC | 10,839 | $529 | 0.0% | $89.76 | -42.2% | CL A | 25809K105 |
| AFRM | AFFIRM HLDGS INC | 51,671 | $500 | 0.0% | $34.61 | -56.5% | COM CL A | 00827B106 |
| — | LUFAX HOLDING LTD | 246,991 | $479 | 0.0% | $5.80 | — | ADS REP SHS CL A | 54975P102 |
| HCM | HUTCHMED CHINA LTD | 31,300 | $463 | 0.0% | $14.78 | — | SPONSORED ADS | 44842L103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,500 | $232 | 0.0% | $58.70 | -62.1% | SHS | M9T951109 |
| PAAS | PAN AMERN SILVER CORP | 12,471 | $203 | 0.0% | $28.57 | -44.0% | COM | 697900108 |
| VNO | VORNADO RLTY TR | 7,119 | $148 | 0.0% | $24.57 | — | SH BEN INT | 929042109 |
| FG | F&G ANNUITIES & LIFE INC | 789 | $16 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| ALKT | ALKAMI TECHNOLOGY INC | 100 | $1 | 0.0% | $13.95 | 0.0% | COM | 01644J108 |
| NBIS | YANDEX N V | 175,212 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |