Location: Stockholm, Sweden
CIK: 0001547926 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value: $964M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple inc | 450,516 | $87.3M | 9.1% | $93.23 | +84.5% | COM | 037833100 |
| MSFT | Microsoft corp | 189,872 | $64.61M | 6.7% | $114.29 | +168.8% | COM | 594918104 |
| GOOGL | Alphabet inc-cl a | 322,780 | $38.64M | 4.0% | $107.74 | +6.0% | CL A | 02079K305 |
| AMZN | Amazon.com inc | 200,620 | $26.14M | 2.7% | $123.79 | -7.7% | COM | 023135106 |
| NVDA | Nvidia corp | 54,761 | $23.15M | 2.4% | $18.29 | +81.4% | COM | 67066G104 |
| META | Meta platforms inc-class a | 67,954 | $19.49M | 2.0% | $190.46 | +28.7% | COM | 30303M102 |
| JNJ | Johnson & johnson | 101,164 | $16.73M | 1.7% | $102.75 | +44.9% | COM | 478160104 |
| MRK | Merck & co. inc. | 125,363 | $14.54M | 1.5% | $59.00 | +77.1% | CL A | 58933Y105 |
| TSLA | Tesla inc | 53,885 | $14.1M | 1.5% | $230.68 | -13.3% | CL A | 88160R101 |
| ORCL | Oracle corp | 117,957 | $14.05M | 1.5% | $42.56 | +135.9% | CL A | 68389X105 |
| UNH | Unitedhealth group inc | 28,958 | $13.91M | 1.4% | $178.14 | +161.0% | COM | 91324P102 |
| JPM | Jpmorgan chase & co | 92,292 | $13.42M | 1.4% | $76.49 | +69.5% | COM | 46625H100 |
| AVGO | Broadcom inc | 13,432 | $11.64M | 1.2% | $26.90 | +155.5% | COM | 11135F101 |
| BAC | Bank of america corp | 355,552 | $10.2M | 1.1% | $20.65 | +28.9% | COM | 060505104 |
| V | Visa inc-class a shares | 40,422 | $9.593M | 1.0% | $124.37 | +80.5% | COM | 92826C839 |
| ABBV | Abbvie inc | 69,672 | $9.383M | 1.0% | $69.92 | +91.2% | COM | 00287Y109 |
| CSCO | Cisco systems inc | 174,857 | $9.042M | 0.9% | $30.69 | +48.3% | COM | 17275R102 |
| KLAC | Kla corp | 17,861 | $8.659M | 0.9% | $166.39 | +145.1% | COM | 482480100 |
| GS | Goldman sachs group inc | 26,738 | $8.622M | 0.9% | $175.16 | +75.8% | COM | 38141G104 |
| MA | Mastercard inc - a | 21,845 | $8.584M | 0.9% | $211.88 | +74.6% | COM | 57636Q104 |
| PFE | Pfizer inc | 228,727 | $8.387M | 0.9% | $22.84 | +45.4% | COM | 717081103 |
| PG | Procter & gamble co/the | 55,194 | $8.371M | 0.9% | $90.81 | +55.6% | COM | 742718109 |
| LOW | Lowe's cos inc | 36,475 | $8.23M | 0.9% | $163.18 | +21.2% | COM | 548661107 |
| QCOM | Qualcomm inc | 68,123 | $8.106M | 0.8% | $111.32 | -2.7% | COM | 747525103 |
| GILD | Gilead sciences inc | 103,737 | $7.991M | 0.8% | $55.42 | +31.0% | COM | 375558103 |
| CMI | Cummins inc | 32,334 | $7.927M | 0.8% | $145.16 | +46.7% | CIN | 231021106 |
| URI | United rentals inc | 16,850 | $7.501M | 0.8% | $130.92 | +175.8% | COM | 911363109 |
| SNA | Snap-on inc | 25,900 | $7.464M | 0.8% | $139.09 | +73.7% | COM | 833034101 |
| AMGN | Amgen inc | 33,496 | $7.435M | 0.8% | $133.77 | +59.7% | COM NEW | 031162100 |
| ADBE | Adobe inc | 15,057 | $7.359M | 0.8% | $297.53 | +35.4% | COM | 00724F101 |
| HD | Home depot inc | 23,614 | $7.331M | 0.8% | $163.81 | +68.7% | COM | 437076102 |
| LLY | Eli lilly & co | 15,415 | $7.218M | 0.7% | $120.55 | +241.3% | COM | 532457108 |
| ATKR | Atkore inc | 45,300 | $7.061M | 0.7% | $28.17 | +348.9% | CL A | 047649108 |
| BMY | Bristol-myers squibb co | 109,906 | $7.027M | 0.7% | $46.95 | +25.5% | COM | 110122108 |
| CMCSA | Comcast corp-class a | 165,912 | $6.894M | 0.7% | $34.31 | +6.8% | COM | 20030N101 |
| AZO | Autozone inc | 2,751 | $6.859M | 0.7% | $1465.74 | +74.0% | COM | 053332102 |
| CI | The cigna group | 24,255 | $6.804M | 0.7% | $197.94 | +25.3% | COM | 125523100 |
| ELV | Elevance health inc | 14,878 | $6.607M | 0.7% | $180.03 | +145.9% | COM | 036752103 |
| APO | Apollo global management inc | 85,290 | $6.549M | 0.7% | $57.23 | +12.0% | COM | 03769M106 |
| KR | Kroger co | 139,286 | $6.545M | 0.7% | $25.56 | +76.1% | COM SER C FRMLA | 501044101 |
| VZ | Verizon communications inc | 175,970 | $6.544M | 0.7% | $33.41 | -6.6% | COM | 92343V104 |
| AMAT | Applied materials inc | 44,414 | $6.418M | 0.7% | $52.70 | +132.0% | COM | 038222105 |
| REGN | Regeneron pharmaceuticals | 8,914 | $6.405M | 0.7% | $517.93 | +48.0% | CL A | 75886F107 |
| DGX | Quest diagnostics inc | 45,435 | $6.385M | 0.7% | $77.77 | +68.4% | COM | 74834L100 |
| MCHP | Microchip technology inc | 70,930 | $6.353M | 0.7% | $64.76 | +14.0% | COM | 595017104 |
| VRTX | Vertex pharmaceuticals inc | 17,187 | $6.046M | 0.6% | $222.45 | +51.5% | COM | 92532F100 |
| EA | Electronic arts inc | 42,729 | $5.542M | 0.6% | $124.23 | +0.6% | COM | 285512109 |
| AMD | Advanced micro devices | 46,698 | $5.317M | 0.6% | $84.80 | +22.6% | COM CL A | 007903107 |
| KO | Coca-cola co/the | 86,579 | $5.213M | 0.5% | $41.27 | +39.0% | COM | 191216100 |
| SE | Sea ltd-adr | 88,600 | $5.141M | 0.5% | $183.08 | — | COM | 81141R100 |
| OMC | Omnicom group | 53,218 | $5.095M | 0.5% | $80.33 | +5.7% | COM | 681919106 |
| JBL | Jabil inc | 46,350 | $5.003M | 0.5% | $25.91 | +237.7% | COM | 466313103 |
| PHM | Pultegroup inc | 63,448 | $4.927M | 0.5% | $49.97 | +32.9% | COM | 745867101 |
| SANM | Sanmina corp | 81,000 | $4.878M | 0.5% | $32.11 | +70.7% | COM | 801056102 |
| GWW | Ww grainger inc | 6,159 | $4.855M | 0.5% | $253.86 | +165.1% | COM | 384802104 |
| FCNCA | First citizens bcshs -cl a | 3,760 | $4.814M | 0.5% | $1100.90 | +4.1% | COM PAR .001 | 31946M103 |
| AIG | American international group | 82,388 | $4.74M | 0.5% | $46.62 | +8.6% | COM | 026874784 |
| GM | General motors co | 115,861 | $4.466M | 0.5% | $32.84 | +2.4% | COM | 37045V100 |
| BBY | Best buy co inc | 53,687 | $4.441M | 0.5% | $51.21 | +28.1% | COM | 086516101 |
| BWA | Borgwarner inc | 90,214 | $4.411M | 0.5% | $39.24 | +1.1% | COM | 099724106 |
| OC | Owens corning | 33,650 | $4.391M | 0.5% | $90.03 | +21.7% | COM | 690742101 |
| FOXA | Fox corp - class a | 127,500 | $4.334M | 0.4% | $32.42 | -2.4% | COM | 35137L105 |
| — | Interpublic group of cos inc | 110,787 | $4.273M | 0.4% | $25.51 | +33.1% | COM | 460690100 |
| — | Lam research corp | 6,464 | $4.154M | 0.4% | $274.27 | — | COM | 512807108 |
| — | Arista networks inc | 25,300 | $4.098M | 0.4% | $151.80 | — | COM | 040413106 |
| HCA | Hca healthcare inc | 13,482 | $4.09M | 0.4% | $208.41 | +30.6% | COM | 40412C101 |
| ON | On semiconductor | 43,200 | $4.085M | 0.4% | $56.63 | +46.1% | COM | 682189105 |
| AMP | Ameriprise financial inc | 12,123 | $4.027M | 0.4% | $116.49 | +154.5% | COM | 03076C106 |
| NTAP | Netapp inc | 52,641 | $4.021M | 0.4% | $69.77 | -8.6% | COM | 64110D104 |
| ADM | Archer-daniels-midland co | 51,113 | $3.862M | 0.4% | $53.56 | +29.4% | COM | 039483102 |
| MCK | Mckesson corp | 8,863 | $3.787M | 0.4% | $258.26 | +47.0% | COM | 58155Q103 |
| BSX | Boston scientific corp | 68,947 | $3.727M | 0.4% | $40.62 | +28.6% | COM | 101137107 |
| PTC | Ptc inc | 25,900 | $3.685M | 0.4% | $115.40 | +14.8% | COM SER A | 69370C100 |
| ORLY | O'reilly automotive inc | 3,837 | $3.665M | 0.4% | $33.23 | +83.8% | COM | 67103H107 |
| DBX | Dropbox inc-class a | 131,900 | $3.518M | 0.4% | $27.29 | -16.5% | COM | 26210C104 |
| WSM | Williams-sonoma inc | 27,900 | $3.491M | 0.4% | $29.38 | +93.9% | COM | 969904101 |
| SYK | Stryker corp | 11,157 | $3.408M | 0.4% | $215.49 | +30.6% | COM | 863667101 |
| DKS | Dick's sporting goods inc | 25,500 | $3.37M | 0.3% | $39.42 | +224.9% | COM | 253393102 |
| DOV | Dover corp | 22,786 | $3.364M | 0.3% | $140.58 | -1.5% | COM | 260003108 |
| PEP | Pepsico inc | 17,824 | $3.301M | 0.3% | $105.76 | +61.3% | COM | 713448108 |
| UTHR | United therapeutics corp | 14,850 | $3.278M | 0.3% | $217.66 | +1.8% | CL A | 91307C102 |
| KEYS | Keysight technologies in | 19,250 | $3.223M | 0.3% | $128.65 | +20.6% | COM | 49338L103 |
| HPQ | Hp inc | 100,051 | $3.072M | 0.3% | $25.24 | +7.5% | COM | 40434L105 |
| CVS | Cvs health corp | 44,253 | $3.059M | 0.3% | $64.88 | -0.9% | COM | 126650100 |
| INTU | Intuit inc | 6,633 | $3.038M | 0.3% | $335.16 | +28.6% | COM | 461202103 |
| ABT | Abbott laboratories | 27,117 | $2.956M | 0.3% | $74.15 | +36.8% | COM | 002824100 |
| AKAM | Akamai technologies inc | 32,763 | $2.944M | 0.3% | $111.12 | -22.9% | COM | 00971T101 |
| PCAR | Paccar inc | 33,330 | $2.787M | 0.3% | $66.43 | +0.1% | COM | 693718108 |
| UNM | Unum group | 56,600 | $2.7M | 0.3% | $31.62 | +38.0% | COM | 91529Y106 |
| FFIV | F5 inc | 17,387 | $2.541M | 0.3% | $148.06 | -4.0% | COM | 315616102 |
| CRM | Salesforce inc | 11,954 | $2.525M | 0.3% | $148.69 | +35.6% | COM | 79466L302 |
| PYPL | Paypal holdings inc | 36,786 | $2.453M | 0.3% | $87.20 | -22.0% | COM | 70450Y103 |
| MRVL | Marvell technology inc | 40,396 | $2.415M | 0.3% | $56.96 | -15.5% | COM | 573874104 |
| — | Gms inc | 34,314 | $2.373M | 0.2% | $22.28 | — | COM | 36251C103 |
| WMT | Walmart inc | 14,936 | $2.348M | 0.2% | $31.89 | +53.5% | COM | 931142103 |
| — | Fleetcor technologies inc | 9,343 | $2.345M | 0.2% | $193.81 | — | COM | 339041105 |
| KNX | Knight-swift transportation | 41,600 | $2.311M | 0.2% | $52.80 | +2.1% | COM | 499049104 |
| RGA | Reinsurance group of america | 16,600 | $2.302M | 0.2% | $85.67 | +66.0% | COM NEW | 759351604 |
| BKNG | Booking holdings inc | 850 | $2.295M | 0.2% | $2556.92 | +1.7% | COM | 09857L108 |
| ADSK | Autodesk inc | 11,185 | $2.288M | 0.2% | $198.74 | +0.6% | COM | 052769106 |
| — | Walgreens boots alliance inc | 79,647 | $2.268M | 0.2% | $63.79 | — | COM | 931427108 |
| — | Juniper networks inc | 71,562 | $2.241M | 0.2% | $29.47 | — | COM | 48203R104 |
| DHI | Dr horton inc | 18,377 | $2.236M | 0.2% | $47.57 | +124.1% | CL C | 23331A109 |
| DECK | Deckers outdoor corp | 4,170 | $2.2M | 0.2% | $58.29 | +37.9% | COM | 243537107 |
| TKR | Timken co | 23,400 | $2.142M | 0.2% | $73.00 | +8.0% | COM | 887389104 |
| HUM | Humana inc | 4,503 | $2.016M | 0.2% | $495.60 | -1.5% | COM | 444859102 |
| RS | Reliance steel & aluminum | 7,420 | $2.015M | 0.2% | $160.96 | +53.8% | COM | 759509102 |
| — | Vmware inc-class a | 13,939 | $2.003M | 0.2% | $130.74 | — | COM | 928563402 |
| FISV | Fiserv inc | 15,869 | $2.001M | 0.2% | $105.50 | +11.6% | CL A | 337738108 |
| WCC | Wesco international inc | 10,700 | $1.916M | 0.2% | $134.42 | +5.7% | COM | 95082P105 |
| PAG | Penske automotive group inc | 11,220 | $1.87M | 0.2% | $112.05 | +29.5% | COM | 70959W103 |
| WLK | Westlake corp | 15,350 | $1.834M | 0.2% | $110.80 | -1.8% | COM | 960413102 |
| — | Ansys inc | 5,456 | $1.802M | 0.2% | $241.55 | — | COM | 03662Q105 |
| GPK | Graphic packaging holding co | 74,600 | $1.792M | 0.2% | $21.35 | +17.6% | COM | 388689101 |
| COR | Amerisourcebergen corp | 9,294 | $1.788M | 0.2% | $66.14 | +155.7% | COM | 03073E105 |
| ENVA | Enova international inc | 32,950 | $1.75M | 0.2% | $24.45 | +92.9% | COM | 29357K103 |
| HIG | Hartford financial svcs grp | 24,214 | $1.743M | 0.2% | $38.46 | +73.6% | COM | 416515104 |
| LEN | Lennar corp-a | 13,541 | $1.697M | 0.2% | $56.04 | +87.7% | CL A COM | 526057104 |
| GFF | Griffon corp | 42,009 | $1.693M | 0.2% | $30.07 | +3.8% | COM | 398433102 |
| BLMN | Bloomin' brands inc | 62,500 | $1.68M | 0.2% | $21.72 | +1.3% | COM | 094235108 |
| ALSN | Allison transmission holding | 29,600 | $1.671M | 0.2% | $44.94 | +5.8% | COM | 01973R101 |
| UPS | United parcel service-cl b | 9,276 | $1.662M | 0.2% | $108.13 | +42.9% | CL B | 911312106 |
| EXP | Eagle materials inc | 8,900 | $1.661M | 0.2% | $155.93 | +0.9% | COM | 26969P108 |
| NKE | Nike inc -cl b | 15,006 | $1.655M | 0.2% | $103.07 | +8.0% | COM | 654106103 |
| WDC | Western digital corp | 43,560 | $1.652M | 0.2% | $42.69 | -35.1% | CL A | 958102105 |
| ARW | Arrow electronics inc | 11,530 | $1.651M | 0.2% | $64.92 | +91.7% | COM | 042735100 |
| AGCO | Agco corp | 12,300 | $1.616M | 0.2% | $115.43 | -0.3% | COM | 001084102 |
| CW | Curtiss-wright corp | 8,750 | $1.607M | 0.2% | $148.08 | +14.2% | CIN | 231561101 |
| PRI | Primerica inc | 8,100 | $1.602M | 0.2% | $170.73 | +7.6% | COM | 74164M108 |
| SNPS | Synopsys inc | 3,644 | $1.587M | 0.2% | $248.75 | +61.9% | COM | 871607107 |
| OI | O-i glass inc | 74,400 | $1.586M | 0.2% | $21.04 | +2.6% | COM | 67098H104 |
| DG | Dollar general corp | 9,260 | $1.572M | 0.2% | $127.22 | +47.2% | CL A | 256677105 |
| DRI | Darden restaurants inc | 9,381 | $1.567M | 0.2% | $134.87 | +7.2% | COM | 237194105 |
| TOL | Toll brothers inc | 19,800 | $1.565M | 0.2% | $40.31 | +66.4% | COM | 889478103 |
| GPC | Genuine parts co | 9,233 | $1.562M | 0.2% | $153.32 | -1.3% | COM | 372460105 |
| — | American equity invt life hl | 29,450 | $1.535M | 0.2% | $22.90 | — | COM | 025676206 |
| AN | Autonation inc | 9,200 | $1.514M | 0.2% | $119.97 | +15.7% | COM | 05329W102 |
| AYI | Acuity brands inc | 9,250 | $1.508M | 0.2% | $201.73 | -21.4% | COM | 00508Y102 |
| IBP | Installed building products | 10,700 | $1.499M | 0.2% | $112.60 | +0.8% | COM | 45780R101 |
| GDDY | Godaddy inc - class a | 19,700 | $1.48M | 0.2% | $76.53 | -3.5% | COM | 380237107 |
| SJM | Jm smucker co/the | 9,800 | $1.447M | 0.2% | $96.67 | +43.3% | COM NEW | 832696405 |
| SON | Sonoco products co | 24,300 | $1.434M | 0.1% | $48.46 | +11.5% | COM | 835495102 |
| — | Discover financial services | 12,049 | $1.408M | 0.1% | $67.09 | — | COM | 254709108 |
| EQH | Equitable holdings inc | 51,700 | $1.404M | 0.1% | $20.45 | +15.8% | COM | 29452E101 |
| MCD | Mcdonald's corp | 4,619 | $1.378M | 0.1% | $140.20 | +94.8% | COM | 580135101 |
| KSS | Kohls corp | 59,300 | $1.366M | 0.1% | $50.48 | -57.1% | COM | 500255104 |
| SLGN | Silgan holdings inc | 29,100 | $1.364M | 0.1% | $32.12 | +51.4% | COM | 827048109 |
| FCFS | Firstcash holdings inc | 14,600 | $1.362M | 0.1% | $84.89 | +11.1% | COM | 33768G107 |
| R | Ryder system inc | 15,950 | $1.352M | 0.1% | $88.21 | -6.7% | COM | 783549108 |
| TBBK | Bancorp inc/the | 39,400 | $1.286M | 0.1% | $28.93 | +6.4% | COM | 05969A105 |
| TMO | Thermo fisher scientific inc | 2,437 | $1.271M | 0.1% | $326.40 | +64.0% | COM | 883556102 |
| GIS | General mills inc | 16,060 | $1.232M | 0.1% | $70.81 | +9.4% | COM | 370334104 |
| SFM | Sprouts farmers market inc | 33,100 | $1.215M | 0.1% | $34.91 | 0.0% | COM | 85208M102 |
| — | Activision blizzard inc | 13,907 | $1.172M | 0.1% | $75.35 | — | COM | 00507V109 |
| CXT | Crane nxt co | 20,600 | $1.162M | 0.1% | $31.73 | +55.6% | COM | 224441105 |
| CTSH | Cognizant tech solutions-a | 17,260 | $1.127M | 0.1% | $63.57 | -6.6% | COM | 192446102 |
| — | Patterson cos inc | 33,400 | $1.11M | 0.1% | $45.57 | — | COM | 703395103 |
| MUSA | Murphy usa inc | 3,510 | $1.092M | 0.1% | $281.51 | -1.7% | COM | 626755102 |
| TEX | Terex corp | 18,200 | $1.088M | 0.1% | $50.43 | -1.6% | COM | 880779103 |
| CPRX | Catalyst pharmaceuticals inc | 78,400 | $1.053M | 0.1% | $9.78 | +47.1% | COM | 14888U101 |
| SYNA | Synaptics inc | 11,900 | $1.015M | 0.1% | $71.74 | +21.0% | COM | 87157D109 |
| AOS | Smith (a.o.) corp | 13,900 | $1.011M | 0.1% | $53.27 | +22.7% | COM | 831865209 |
| HSY | Hershey co/the | 4,050 | $1.011M | 0.1% | $118.68 | +105.1% | COM | 427866108 |
| BDC | Belden inc | 10,450 | $1M | 0.1% | $82.45 | +3.3% | COM | 077454106 |
| DHR | Danaher corp | 4,132 | $993K | 0.1% | $169.39 | +23.2% | CL A COM | 235851102 |
| ADI | Analog devices inc | 5,070 | $988K | 0.1% | $122.83 | +44.0% | COM | 032654105 |
| — | Beacon roofing supply inc | 11,900 | $987K | 0.1% | $51.97 | — | CL B | 073685109 |
| MPWR | Monolithic power systems inc | 1,800 | $974K | 0.1% | $370.74 | +25.5% | COM | 609839105 |
| M | Macy's inc | 60,700 | $974K | 0.1% | $25.74 | -37.9% | COM | 55616P104 |
| ABG | Asbury automotive group | 3,950 | $948K | 0.1% | $211.17 | -0.4% | COM | 043436104 |
| CF | Cf industries holdings inc | 13,350 | $926K | 0.1% | $91.20 | -28.1% | COM | 125269100 |
| ZUMZ | Zumiez inc | 55,600 | $926K | 0.1% | $36.12 | -53.7% | COM | 989817101 |
| AMG | Affiliated managers group | 6,100 | $914K | 0.1% | $157.88 | -9.4% | COM | 008252108 |
| LULU | Lululemon athletica inc | 2,371 | $897K | 0.1% | $309.74 | +19.1% | COM | 550021109 |
| MTG | Mgic investment corp | 56,300 | $889K | 0.1% | $9.61 | +54.4% | COM | 552848103 |
| TX | Ternium sa-sponsored adr | 21,900 | $868K | 0.1% | $22.21 | — | SPONSORED ADS | 880890108 |
| GPI | Group 1 automotive inc | 3,350 | $864K | 0.1% | $119.94 | +91.7% | COM | 398905109 |
| GOOG | Alphabet inc-cl c | 7,051 | $852K | 0.1% | $85.01 | +35.2% | COM | 02079K107 |
| GOLF | Acushnet holdings corp | 14,900 | $814K | 0.1% | $47.55 | +4.0% | COM | 005098108 |
| TXN | Texas instruments inc | 4,501 | $810K | 0.1% | $129.53 | +22.8% | CL A | 882508104 |
| MMM | 3m co | 7,941 | $795K | 0.1% | $118.72 | -34.7% | COM | 88579Y101 |
| MBUU | Malibu boats inc - a | 13,100 | $768K | 0.1% | $50.61 | +10.9% | ADR | 56117J100 |
| ULTA | Ulta beauty inc | 1,586 | $746K | 0.1% | $265.55 | +84.5% | CL A | 90384S303 |
| GAP | Gap inc/the | 81,500 | $728K | 0.1% | $21.19 | -61.7% | COM | 364760108 |
| MUR | Murphy oil corp | 19,000 | $728K | 0.1% | $39.17 | -15.6% | COM | 626717102 |
| MCRI | Monarch casino & resort inc | 10,300 | $725K | 0.1% | $75.61 | -7.7% | COM | 609027107 |
| FBIN | Fortune brands innovations i | 10,050 | $723K | 0.1% | $70.78 | -14.1% | COM | 34964C106 |
| — | Guess inc | 36,500 | $709K | 0.1% | $16.46 | — | COM | 401617105 |
| BK | Bank of new york mellon corp | 15,689 | $698K | 0.1% | $33.55 | +19.0% | COM | 064058100 |
| MSM | Msc industrial direct co-a | 7,300 | $695K | 0.1% | $91.71 | 0.0% | CL A | 553530106 |
| LNC | Lincoln national corp | 26,800 | $690K | 0.1% | $34.17 | -45.3% | COM | 534187109 |
| LECO | Lincoln electric holdings | 3,440 | $685K | 0.1% | $164.82 | +5.7% | COM | 533900106 |
| BCC | Boise cascade co | 7,400 | $668K | 0.1% | $61.34 | +4.7% | COM | 09739D100 |
| TER | Teradyne inc | 5,900 | $657K | 0.1% | $126.36 | -21.5% | COM | 880770102 |
| ARCB | Arcbest corp | 6,500 | $642K | 0.1% | $78.91 | +11.6% | COM | 03937C105 |
| LITE | Lumentum holdings inc | 11,200 | $635K | 0.1% | $76.93 | -35.0% | COM | 55024U109 |
| OXM | Oxford industries inc | 6,400 | $630K | 0.1% | $105.28 | -2.7% | COM | 691497309 |
| FUTU | Futu holdings ltd-adr | 15,800 | $628K | 0.1% | $179.11 | — | COM | 36118L106 |
| CSL | Carlisle cos inc | 2,420 | $621K | 0.1% | $251.59 | -14.7% | COM | 142339100 |
| IMXI | International money express | 25,300 | $620K | 0.1% | $21.30 | +15.3% | COM | 46005L101 |
| EFX | Equifax inc | 2,535 | $596K | 0.1% | $176.13 | +17.3% | COM | 294429105 |
| CSX | Csx corp | 16,995 | $579K | 0.1% | $28.97 | +5.0% | COM | 126408103 |
| FANG | Diamondback energy inc | 4,400 | $578K | 0.1% | $127.14 | -4.9% | COM SER C | 25278X109 |
| WFC | Wells fargo & co | 13,521 | $577K | 0.1% | $36.84 | +2.2% | CL A | 949746101 |
| MRNA | Moderna inc | 4,600 | $559K | 0.1% | $129.43 | +3.1% | COM | 60770K107 |
| NNI | Nelnet inc-cl a | 5,780 | $557K | 0.1% | $43.00 | +120.9% | COM | 64031N108 |
| BRK/B | Berkshire hathaway inc-cl b | 1,594 | $543K | 0.1% | $205.86 | +58.5% | COM | 084670702 |
| A | Agilent technologies inc | 4,275 | $515K | 0.1% | $113.77 | +9.9% | COM | 00846U101 |
| NSSC | Napco security technologies | 14,700 | $509K | 0.1% | $33.75 | 0.0% | COM | 630402105 |
| TRMB | Trimble inc | 9,034 | $478K | 0.0% | $58.86 | -16.9% | COM | 896239100 |
| OLN | Olin corp | 9,300 | $478K | 0.0% | $53.56 | -6.6% | COM | 680665205 |
| GPOR | Gulfport energy corp | 4,400 | $462K | 0.0% | $92.70 | 0.0% | COMMON SHARES | 402635502 |
| — | Marathon oil corp | 19,200 | $442K | 0.0% | $22.67 | — | COM | 565849106 |
| — | Foot locker inc | 16,300 | $442K | 0.0% | $66.18 | — | COM | 344849104 |
| GNRC | Generac holdings inc | 2,960 | $441K | 0.0% | $369.68 | -69.2% | COM | 368736104 |
| CROX | Crocs inc | 3,900 | $438K | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| CRL | Charles river laboratories | 2,070 | $435K | 0.0% | $356.86 | -44.2% | COM | 159864107 |
| EW | Edwards lifesciences corp | 4,540 | $428K | 0.0% | $83.04 | +4.7% | COM | 28176E108 |
| ALLY | Ally financial inc | 15,200 | $411K | 0.0% | $18.54 | +30.3% | COM | 02005N100 |
| KBH | Kb home | 7,800 | $403K | 0.0% | $25.81 | +67.5% | COM | 48666K109 |
| MSI | Motorola solutions inc | 1,301 | $382K | 0.0% | $143.64 | +93.6% | COM | 620076307 |
| BGS | B&g foods inc | 26,500 | $373K | 0.0% | $14.17 | -24.7% | COM | 05508R106 |
| ABNB | Airbnb inc-class a | 2,700 | $346K | 0.0% | $127.14 | -8.0% | COM | 009066101 |
| YETI | Yeti holdings inc | 8,700 | $338K | 0.0% | $91.78 | -57.8% | COM | 98585X104 |
| — | Hanesbrands inc | 70,300 | $318K | 0.0% | $22.50 | — | COM | 410345102 |
| COST | Costco wholesale corp | 565 | $304K | 0.0% | $265.64 | +83.4% | COM | 22160K105 |
| TPR | Tapestry inc | 7,000 | $300K | 0.0% | $38.73 | 0.0% | COM | 876030107 |
| HUBB | Hubbell inc | 900 | $298K | 0.0% | $121.20 | +120.5% | COM | 443510607 |
| ZBRA | Zebra technologies corp-cl a | 950 | $281K | 0.0% | $395.20 | -29.0% | CL A | 989207105 |
| DIOD | Diodes inc | 3,000 | $277K | 0.0% | $88.13 | 0.0% | COM | 254543101 |
| RYZ | Ryerson holding corp | 6,000 | $260K | 0.0% | $8.80 | +322.0% | COM | 783754104 |
| KTB | Kontoor brands inc | 6,100 | $257K | 0.0% | $42.94 | 0.0% | COM | 50050N103 |
| NFLX | Netflix inc | 567 | $250K | 0.0% | $32.72 | +12.6% | COM | 64110L106 |
| — | Assetmark financial holdings | 8,100 | $240K | 0.0% | $29.62 | — | COM | 04546L106 |
| PAYX | Paychex inc | 1,998 | $224K | 0.0% | $63.59 | +58.9% | COM | 704326107 |
| DIS | Walt disney co/the | 2,418 | $216K | 0.0% | $107.92 | -14.2% | COM | 254687106 |
| NEE | Nextera energy inc | 2,668 | $198K | 0.0% | $61.11 | +14.5% | COM | 65339F101 |
| UNP | Union pacific corp | 962 | $197K | 0.0% | $160.46 | +16.5% | CL B | 907818108 |
| SPGI | S&p global inc | 457 | $183K | 0.0% | $275.48 | +29.9% | COM | 78409V104 |
| NBIX | Neurocrine biosciences inc | 1,900 | $179K | 0.0% | $98.25 | -0.6% | COM | 64125C109 |
| INTC | Intel corp | 5,070 | $169K | 0.0% | $35.56 | -13.6% | COM | 458140100 |
| OSBC | Old second bancorp inc | 12,800 | $167K | 0.0% | $15.28 | -19.9% | COM | 680277100 |
| ISRG | Intuitive surgical inc | 481 | $164K | 0.0% | $268.16 | +12.8% | COM | 46120E602 |
| ADEA | Adeia inc | 14,900 | $164K | 0.0% | $6.34 | +37.8% | COM | 00676P107 |
| IBM | Intl business machines corp | 1,216 | $163K | 0.0% | $102.44 | +15.2% | COM | 459200101 |
| PLD | Prologis inc | 1,284 | $157K | 0.0% | $80.02 | +41.0% | COM | 74340W103 |
| GE | General electric co | 1,380 | $152K | 0.0% | $62.95 | +26.8% | COM | 369604301 |
| CAT | Caterpillar inc | 613 | $151K | 0.0% | $142.10 | +50.4% | CL A | 149123101 |
| AXP | American express co | 840 | $146K | 0.0% | $99.49 | +57.0% | COM | 025816109 |
| NOW | Servicenow inc | 257 | $144K | 0.0% | $50.70 | +97.2% | COM | 81762P102 |
| T | At&t inc | 8,947 | $143K | 0.0% | $15.15 | -2.4% | COM | 00206R102 |
| MS | Morgan stanley | 1,663 | $142K | 0.0% | $37.03 | +111.7% | CL B | 617446448 |
| DE | Deere & co | 342 | $139K | 0.0% | $152.88 | +140.6% | COM | 244199105 |
| — | Blackrock inc | 195 | $135K | 0.0% | $565.37 | — | COM | 09247X101 |
| ADP | Automatic data processing | 610 | $134K | 0.0% | $134.36 | +51.3% | CL A | 053015103 |
| MRSH | Marsh & mclennan cos | 711 | $134K | 0.0% | $84.79 | +101.0% | ADR | 571748102 |
| APD | Air products & chemicals inc | 442 | $133K | 0.0% | $203.87 | +30.1% | COM | 009158106 |
| TJX | Tjx companies inc | 1,528 | $130K | 0.0% | $53.63 | +42.0% | COM | 872540109 |
| SBUX | Starbucks corp | 1,242 | $123K | 0.0% | $59.17 | +64.4% | COM | 855244109 |
| EQIX | Equinix inc | 150 | $118K | 0.0% | $506.37 | +36.8% | COM | 29444U700 |
| TMUS | T-mobile us inc | 834 | $116K | 0.0% | $102.87 | +31.8% | COM | 872590104 |
| PANW | Palo alto networks inc | 448 | $114K | 0.0% | $43.67 | +138.3% | COM | 697435105 |
| AMT | American tower corp | 584 | $114K | 0.0% | $172.85 | +3.0% | COM | 03027X100 |
| MCO | Moody's corp | 322 | $112K | 0.0% | $222.59 | +39.4% | CL B | 615369105 |
| AFL | Aflac inc | 1,591 | $111K | 0.0% | $38.08 | +66.0% | COM | 001055102 |
| WM | Waste management inc | 633 | $110K | 0.0% | $97.28 | +63.2% | COM | 94106L109 |
| CL | Colgate-palmolive co | 1,419 | $109K | 0.0% | $65.17 | +11.9% | COM | 194162103 |
| C | Citigroup inc | 2,248 | $103K | 0.0% | $44.63 | -4.2% | CL A | 172967424 |
| AWK | American water works co inc | 711 | $101K | 0.0% | $129.15 | +7.2% | CL A | 030420103 |
| NSC | Norfolk southern corp | 446 | $101K | 0.0% | $177.10 | +13.1% | COM | 655844108 |
| MDLZ | Mondelez international inc-a | 1,370 | $100K | 0.0% | $41.92 | +63.5% | COM | 609207105 |
| SCHW | Schwab (charles) corp | 1,762 | $99,835 | 0.0% | $39.53 | +27.6% | CL A | 808513105 |
| BDX | Becton dickinson and co | 360 | $94,964 | 0.0% | $203.06 | +19.2% | COM | 075887109 |
| CDNS | Cadence design sys inc | 400 | $93,784 | 0.0% | $74.39 | +192.5% | COM | 127387108 |
| MU | Micron technology inc | 1,436 | $90,583 | 0.0% | $50.91 | +24.7% | COM | 595112103 |
| AVB | Avalonbay communities inc | 467 | $88,993 | 0.0% | $151.32 | +7.2% | COM | 053484101 |
| TGT | Target corp | 653 | $86,131 | 0.0% | $82.91 | +62.8% | COM | 87612E106 |
| CME | Cme group inc | 459 | $85,039 | 0.0% | $125.91 | +32.2% | COM | 12572Q105 |
| EOG | Eog resources inc | 730 | $83,541 | 0.0% | $96.70 | +8.0% | COM | 26875P101 |
| PGR | Progressive corp | 628 | $83,122 | 0.0% | $49.58 | +147.2% | COM | 743315103 |
| SRE | Sempra energy | 564 | $82,113 | 0.0% | $55.03 | +24.9% | COM | 816851109 |
| MET | Metlife inc | 1,448 | $81,841 | 0.0% | $39.95 | +28.2% | CL B | 59156R108 |
| ES | Eversource energy | 1,148 | $81,359 | 0.0% | $65.13 | +1.4% | COM | 30040W108 |
| CMG | Chipotle mexican grill inc | 38 | $81,282 | 0.0% | $23.54 | +68.0% | COM | 169656105 |
| ITW | Illinois tool works | 314 | $78,843 | 0.0% | $135.61 | +62.0% | COM | 452308109 |
| ICE | Intercontinental exchange in | 670 | $75,764 | 0.0% | $80.45 | +30.1% | COM | 45866F104 |
| FTNT | Fortinet inc | 1,000 | $75,590 | 0.0% | $49.26 | +38.0% | COM | 34959E109 |
| MAR | Marriott international -cl a | 407 | $74,741 | 0.0% | $91.57 | +84.5% | COM | 571903202 |
| BX | Blackstone inc | 800 | $74,376 | 0.0% | $93.78 | -14.5% | COM | 09260D107 |
| CTAS | Cintas corp | 149 | $73,998 | 0.0% | $55.02 | +108.5% | COM | 172908105 |
| UBER | Uber technologies inc | 1,700 | $73,355 | 0.0% | $40.06 | -7.2% | COM | 90353T100 |
| OXY | Occidental petroleum corp | 1,237 | $72,912 | 0.0% | $40.15 | +42.7% | COM | 674599105 |
| PRU | Prudential financial inc | 795 | $70,135 | 0.0% | $71.94 | +2.1% | CL A | 744320102 |
| MELI | Mercadolibre inc | 59 | $69,837 | 0.0% | $708.38 | +77.6% | CL B | 58733R102 |
| FDX | Fedex corp | 276 | $68,418 | 0.0% | $171.42 | +26.0% | COM | 31428X106 |
| WDAY | Workday inc-class a | 302 | $68,198 | 0.0% | $215.68 | -7.1% | CL A | 98138H101 |
| F | Ford motor co | 4,443 | $67,134 | 0.0% | $7.92 | +34.9% | COM | 345370860 |
| CCI | Crown castle inc | 579 | $65,948 | 0.0% | $106.09 | -3.5% | COM | 22822V101 |
| ZTS | Zoetis inc | 379 | $65,215 | 0.0% | $162.87 | +3.2% | COM | 98978V103 |
| SHW | Sherwin-williams co/the | 244 | $64,745 | 0.0% | $236.12 | -2.6% | COM | 824348106 |
| DXCM | Dexcom inc | 500 | $64,255 | 0.0% | $80.01 | +51.2% | COM | 252131107 |
| KMB | Kimberly-clark corp | 465 | $64,137 | 0.0% | $96.02 | +31.0% | CL A | 494368103 |
| WTRG | Essential utilities inc | 1,600 | $63,840 | 0.0% | $47.16 | -11.0% | COM | 29670G102 |
| ED | Consolidated edison inc | 703 | $63,502 | 0.0% | $61.42 | +42.1% | COM | 209115104 |
| IR | Ingersoll-rand inc | 961 | $62,801 | 0.0% | $49.57 | +19.0% | COM | 45687V106 |
| CARR | Carrier global corp | 1,212 | $60,439 | 0.0% | $21.64 | +96.5% | COM | 14448C104 |
| WELL | Welltower inc | 745 | $60,248 | 0.0% | $53.57 | +35.6% | COM | 95040Q104 |
| COF | Capital one financial corp | 547 | $59,825 | 0.0% | $76.38 | +25.6% | COM | 14040H105 |
| WMB | Williams cos inc | 1,815 | $59,205 | 0.0% | $17.23 | +55.4% | COM | 969457100 |
| PNC | Pnc financial services group | 456 | $57,406 | 0.0% | $100.86 | +9.5% | COM | 693475105 |
| PH | Parker hannifin corp | 146 | $56,946 | 0.0% | $171.55 | +91.5% | COM | 701094104 |
| CAH | Cardinal health inc | 599 | $56,902 | 0.0% | $55.68 | +44.7% | COM SER A | 14149Y108 |
| WAB | Wabtec corp | 514 | $56,355 | 0.0% | $76.56 | +27.9% | COM | 929740108 |
| CHTR | Charter communications inc-a | 153 | $56,203 | 0.0% | $424.64 | -19.6% | COM | 16119P108 |
| LNG | Cheniere energy inc | 362 | $55,154 | 0.0% | $63.02 | +134.9% | COM | 16411R208 |
| CDW | Cdw corp/de | 300 | $55,017 | 0.0% | $115.77 | +45.8% | COM | 12514G108 |
| RSG | Republic services inc | 358 | $54,982 | 0.0% | $72.99 | +89.7% | COM | 760759100 |
| CNC | Centene corp | 814 | $54,896 | 0.0% | $58.13 | +14.7% | COM | 15135B101 |
| ZBH | Zimmer biomet holdings inc | 374 | $54,497 | 0.0% | $114.86 | +15.5% | COM | 98956P102 |
| ECL | Ecolab inc | 291 | $54,446 | 0.0% | $156.75 | +6.7% | COM | 278865100 |
| TFC | Truist financial corp | 1,792 | $54,369 | 0.0% | $41.31 | -34.8% | COM | 89832Q109 |
| ROST | Ross stores inc | 480 | $53,818 | 0.0% | $71.37 | +43.2% | COM | 778296103 |
| SYY | Sysco corp | 724 | $53,699 | 0.0% | $60.30 | +13.6% | COM | 871829107 |
| HUBS | Hubspot inc | 100 | $53,183 | 0.0% | $350.97 | +33.5% | COM | 443573100 |
| HAL | Halliburton co | 1,612 | $53,115 | 0.0% | $25.33 | +17.2% | COM | 406216101 |
| SNOW | Snowflake inc-class a | 300 | $52,785 | 0.0% | $277.94 | -41.5% | COM | 833445109 |
| IQV | Iqvia holdings inc | 233 | $52,348 | 0.0% | $143.71 | +39.7% | COM | 46266C105 |
| IDXX | Idexx laboratories inc | 100 | $50,202 | 0.0% | $251.28 | +90.7% | COM | 45168D104 |
| TRV | Travelers cos inc/the | 289 | $50,147 | 0.0% | $126.94 | +32.1% | COM | 89417E109 |
| EL | Estee lauder companies-cl a | 254 | $49,878 | 0.0% | $167.44 | +20.4% | COM | 518439104 |
| DOW | Dow inc | 932 | $49,629 | 0.0% | $36.02 | +25.6% | COM NEW | 260557103 |
| VRSK | Verisk analytics inc | 218 | $49,261 | 0.0% | $124.85 | +65.4% | COM | 92345Y106 |
| ROP | Roper technologies inc | 102 | $49,042 | 0.0% | $378.86 | +17.6% | COM | 776696106 |
| DLR | Digital realty trust inc | 427 | $48,614 | 0.0% | $101.72 | -11.0% | COM | 253868103 |
| HLT | Hilton worldwide holdings in | 333 | $48,468 | 0.0% | $84.32 | +67.6% | COM | 43300A203 |
| HPE | Hewlett packard enterprise | 2,851 | $48,159 | 0.0% | $13.72 | +3.5% | COM | 42824C109 |
| BIIB | Biogen inc | 167 | $47,560 | 0.0% | $298.27 | -0.1% | CL A | 09062X103 |
| ESS | Essex property trust inc | 200 | $47,237 | 0.0% | $227.87 | -13.5% | COM | 297178105 |
| BKR | Baker hughes co | 1,491 | $47,116 | 0.0% | $21.10 | +29.8% | COM | 05722G100 |
| MSCI | Msci inc | 100 | $46,928 | 0.0% | $299.39 | +58.0% | COM | 55354G100 |
| EMR | Emerson electric co | 519 | $46,907 | 0.0% | $73.98 | +8.3% | COM | 291011104 |
| DOC | Healthpeak properties inc | 2,326 | $46,729 | 0.0% | $25.75 | -31.6% | COM | 42250P103 |
| TTD | Trade desk inc/the -class a | 600 | $46,332 | 0.0% | $65.06 | +4.0% | COM | 88339J105 |
| ILMN | Illumina inc | 247 | $46,285 | 0.0% | $263.27 | -23.1% | COM | 452327109 |
| DD | Dupont de nemours inc | 642 | $45,832 | 0.0% | $24.41 | +11.3% | COM NON VTG | 26614N102 |
| MAA | Mid-america apartment comm | 300 | $45,549 | 0.0% | $107.06 | +26.5% | CL B | 59522J103 |
| — | Pioneer natural resources co | 217 | $44,941 | 0.0% | $225.48 | — | COM | 723787107 |
| DLTR | Dollar tree inc | 312 | $44,769 | 0.0% | $110.05 | +33.7% | COM | 256746108 |
| RMD | Resmed inc | 203 | $44,353 | 0.0% | $137.50 | +58.1% | COM | 761152107 |
| ROK | Rockwell automation inc | 134 | $44,141 | 0.0% | $155.16 | +77.8% | COM | 773903109 |
| CRWD | Crowdstrike holdings inc - a | 300 | $44,061 | 0.0% | $144.32 | -3.4% | COM | 22788C105 |
| AJG | Arthur j gallagher & co | 200 | $43,914 | 0.0% | $80.33 | +152.9% | COM | 363576109 |
| CEG | Constellation energy | 479 | $43,852 | 0.0% | $47.25 | +72.2% | COM | 21037T109 |
| PPG | Ppg industries inc | 288 | $42,708 | 0.0% | $111.55 | +18.0% | COM | 693506107 |
| CBRE | Cbre group inc - a | 510 | $41,157 | 0.0% | $43.05 | +73.9% | COM | 12504L109 |
| MDB | Mongodb inc | 100 | $41,098 | 0.0% | $228.37 | +27.7% | CL A | 60937P106 |
| PFG | Principal financial group | 541 | $41,019 | 0.0% | $55.94 | +17.0% | COM | 74251V102 |
| VTR | Ventas inc | 853 | $40,648 | 0.0% | $42.19 | -1.9% | COM | 92276F100 |
| OTIS | Otis worldwide corp | 456 | $40,589 | 0.0% | $50.96 | +58.3% | COM | 68902V107 |
| FIS | Fidelity national info serv | 735 | $40,168 | 0.0% | $112.56 | -54.3% | COM | 31620M106 |
| PKG | Packaging corp of america | 300 | $39,964 | 0.0% | $107.04 | +16.0% | CL A | 695156109 |
| XYZ | Block inc | 600 | $39,930 | 0.0% | $122.39 | -49.0% | COM | 852234103 |
| SPG | Simon property group inc | 344 | $39,718 | 0.0% | $91.09 | +3.7% | COM | 828806109 |
| VEEV | Veeva systems inc-class a | 200 | $39,546 | 0.0% | $202.63 | -10.0% | COM | 922475108 |
| CHD | Church & dwight co inc | 392 | $39,286 | 0.0% | $59.56 | +53.3% | COM | 171340102 |
| L | Loews corp | 658 | $39,072 | 0.0% | $43.53 | +31.8% | COM | 540424108 |
| AMH | American homes 4 rent- a | 1,100 | $38,984 | 0.0% | $32.73 | — | COM | 02665T306 |
| — | Seagen inc | 200 | $38,462 | 0.0% | $175.00 | — | COM | 81181C104 |
| — | Cooper cos inc/the | 100 | $38,336 | 0.0% | $338.32 | — | COM | 216648402 |
| WST | West pharmaceutical services | 100 | $38,219 | 0.0% | $223.09 | +59.0% | COM | 955306105 |
| XYL | Xylem inc | 338 | $38,062 | 0.0% | $100.86 | +1.6% | COM | 98419M100 |
| GL | Globe life inc | 347 | $38,035 | 0.0% | $94.91 | +10.8% | COM | 37959E102 |
| FSLR | First solar inc | 200 | $38,006 | 0.0% | $148.17 | +33.7% | COM | 336433107 |
| ALNY | Alnylam pharmaceuticals inc | 200 | $37,988 | 0.0% | $125.87 | +57.5% | COM | 02043Q107 |
| INVH | Invitation homes inc | 1,100 | $37,818 | 0.0% | $26.20 | +15.6% | COM | 46187W107 |
| WY | Weyerhaeuser co | 1,119 | $37,475 | 0.0% | $22.19 | +25.4% | COM | 962166104 |
| POOL | Pool corp | 100 | $37,434 | 0.0% | $363.50 | -9.3% | COM | 73278L105 |
| GEHC | Ge healthcare technology | 460 | $37,361 | 0.0% | $71.08 | +11.8% | COM | 36266G107 |
| BAX | Baxter international inc | 815 | $37,123 | 0.0% | $65.92 | -38.2% | COM | 071813109 |
| USB | Us bancorp | 1,108 | $37,038 | 0.0% | $34.93 | -18.7% | COM | 902973304 |
| CTRN | Citi trends inc | 2,100 | $36,981 | 0.0% | $92.02 | -81.3% | COM | 17306X102 |
| CCK | Crown holdings inc | 424 | $36,824 | 0.0% | $88.37 | -9.6% | CIN | 228368106 |
| — | Laboratory crp of amer hldgs | 152 | $36,676 | 0.0% | $172.46 | — | COM | 50540R409 |
| LKQ | Lkq corp | 627 | $36,529 | 0.0% | $35.02 | +47.2% | COM | 501889208 |
| CPRT | Copart inc | 400 | $36,464 | 0.0% | $25.21 | +64.4% | CL A | 217204106 |
| WBD | Warner bros discovery inc | 2,894 | $36,262 | 0.0% | $18.55 | -30.0% | COM | 934423104 |
| NDAQ | Nasdaq inc | 726 | $36,177 | 0.0% | $44.33 | +17.6% | COM | 631103108 |
| FAST | Fastenal co | 610 | $35,978 | 0.0% | $17.30 | +48.4% | COM PAR .001 | 311900104 |
| NEM | Newmont corp | 843 | $35,954 | 0.0% | $45.01 | -5.8% | CL A | 651639106 |
| APH | Amphenol corp-cl a | 420 | $35,746 | 0.0% | $25.84 | +46.9% | COM CL A | 032095101 |
| BALL | Ball corp | 614 | $35,735 | 0.0% | $69.63 | -25.0% | COM | 058498106 |
| CSGP | Costar group inc | 400 | $35,600 | 0.0% | $83.29 | -7.3% | COM | 22160N109 |
| BXP | Boston properties inc | 608 | $35,497 | 0.0% | $85.15 | -47.6% | CL B | 101121101 |
| ALGN | Align technology inc | 100 | $35,364 | 0.0% | $259.17 | +22.9% | CAP STK CL A | 016255101 |
| PSA | Public storage | 121 | $35,309 | 0.0% | $217.37 | +20.0% | COM | 74460D109 |
| IT | Gartner inc | 100 | $35,030 | 0.0% | $133.47 | +144.0% | COM | 366651107 |
| TDG | Transdigm group inc | 39 | $34,847 | 0.0% | $426.07 | +58.7% | COM | 893641100 |
| — | Hess corp | 256 | $34,798 | 0.0% | $65.21 | — | COM | 42809H107 |
| EQR | Equity residential | 520 | $34,582 | 0.0% | $53.62 | +4.3% | COM | 29476L107 |
| ARE | Alexandria real estate equit | 300 | $34,342 | 0.0% | $129.98 | -20.5% | CAP STK CL A | 015271109 |
| EXC | Exelon corp | 837 | $34,083 | 0.0% | $19.73 | +89.8% | COM | 30161N101 |
| LHX | L3harris technologies inc | 174 | $34,064 | 0.0% | $186.75 | -3.1% | COM | 502431109 |
| AME | Ametek inc | 209 | $33,804 | 0.0% | $78.86 | +82.0% | COM | 031100100 |
| KKR | Kkr & co inc | 600 | $33,600 | 0.0% | $26.54 | +93.7% | COM | 48251W104 |
| MNST | Monster beverage corp | 584 | $33,533 | 0.0% | $41.27 | +37.8% | COM | 61174X109 |
| OKE | Oneok inc | 543 | $33,509 | 0.0% | $32.73 | +65.4% | COM | 682680103 |
| ENPH | Enphase energy inc | 200 | $33,496 | 0.0% | $126.83 | +40.9% | COM | 29355A107 |
| MKC | Mccormick & co-non vtg shrs | 382 | $33,314 | 0.0% | $77.46 | +6.9% | COM | 579780206 |
| TROW | T rowe price group inc | 297 | $33,258 | 0.0% | $89.87 | +7.3% | COM | 74144T108 |
| EIX | Edison international | 476 | $33,044 | 0.0% | $42.82 | +45.6% | CL A | 281020107 |
| TSCO | Tractor supply company | 149 | $32,944 | 0.0% | $25.54 | +71.3% | COM | 892356106 |
| UDR | Udr inc | 766 | $32,900 | 0.0% | $35.22 | +4.8% | COM | 902653104 |
| MTD | Mettler-toledo international | 25 | $32,787 | 0.0% | $833.70 | +68.6% | COM | 592688105 |
| GPN | Global payments inc | 331 | $32,604 | 0.0% | $174.67 | -42.7% | COM | 37940X102 |
| EBAY | Ebay inc | 726 | $32,416 | 0.0% | $42.26 | -0.1% | COM | 278642103 |
| PAYC | Paycom software inc | 100 | $32,119 | 0.0% | $289.12 | +0.0% | COM | 70432V102 |
| DAR | Darling ingredients inc | 500 | $31,885 | 0.0% | $70.52 | -13.6% | COM | 237266101 |
| HSIC | Henry schein inc | 390 | $31,625 | 0.0% | $67.68 | +16.7% | COM | 806407102 |
| SBAC | Sba communications corp | 134 | $31,055 | 0.0% | $189.52 | +20.2% | COM CL A | 78410G104 |
| STT | State street corp | 412 | $30,363 | 0.0% | $64.12 | +2.3% | COM | 857477103 |
| MOH | Molina healthcare inc | 100 | $30,124 | 0.0% | $210.77 | +36.4% | COM | 60855R100 |
| RF | Regions financial corp | 1,662 | $29,617 | 0.0% | $10.60 | +47.4% | COM | 7591EP100 |
| GLW | Corning inc | 843 | $29,530 | 0.0% | $21.91 | +39.7% | COM | 219350105 |
| DDOG | Datadog inc - class a | 300 | $29,511 | 0.0% | $105.66 | -20.9% | COM | 23804L103 |
| TTWO | Take-two interactive softwre | 200 | $29,426 | 0.0% | $130.84 | -0.1% | COM | 874054109 |
| MAS | Masco corp | 512 | $29,363 | 0.0% | $39.09 | +27.7% | COM | 574599106 |
| PLTR | Palantir technologies inc-a | 1,900 | $29,108 | 0.0% | $23.84 | -52.3% | COM | 69608A108 |
| STZ | Constellation brands inc-a | 118 | $29,032 | 0.0% | $146.74 | +51.8% | COM | 21036P108 |
| PODD | Insulet corp | 100 | $28,833 | 0.0% | $217.66 | +39.6% | COM | 45784P101 |
| KDP | Keurig dr pepper inc | 900 | $28,296 | 0.0% | $28.02 | +8.4% | COM | 49271V100 |
| CMS | Cms energy corp | 479 | $28,141 | 0.0% | $45.54 | +21.9% | COM | 125896100 |
| BMRN | Biomarin pharmaceutical inc | 320 | $27,731 | 0.0% | $81.01 | +16.2% | COM | 09061G101 |
| IFF | Intl flavors & fragrances | 344 | $27,609 | 0.0% | $114.15 | -29.8% | COM | 459506101 |
| SYF | Synchrony financial | 812 | $27,535 | 0.0% | $31.21 | -7.7% | COM | 87165B103 |
| FICO | Fair isaac corp | 34 | $27,513 | 0.0% | $526.19 | +42.5% | COM | 303250104 |
| RHI | Robert half intl inc | 360 | $27,079 | 0.0% | $52.30 | +36.5% | COM | 770323103 |
| DELL | Dell technologies -c | 500 | $27,055 | 0.0% | $27.49 | +59.6% | COM | 24703L202 |
| SEDG | Solaredge technologies inc | 100 | $26,874 | 0.0% | $267.19 | +7.3% | COM | 83417M104 |
| FITB | Fifth third bancorp | 1,013 | $26,815 | 0.0% | $19.08 | +21.2% | CL B COM | 316773100 |
| CTVA | Corteva inc | 465 | $26,640 | 0.0% | $27.92 | +102.9% | COM | 22052L104 |
| XRAY | Dentsply sirona inc | 657 | $26,358 | 0.0% | $60.99 | -34.8% | COM | 24906P109 |
| HOLX | Hologic inc | 322 | $26,059 | 0.0% | $57.73 | +41.6% | COM | 436440101 |
| MTB | M & t bank corp | 208 | $25,734 | 0.0% | $121.38 | -8.9% | COM | 55261F104 |
| NWSA | News corp - class a | 1,314 | $25,610 | 0.0% | $18.54 | -4.1% | COM | 65249B109 |
| HAS | Hasbro inc | 385 | $24,933 | 0.0% | $69.57 | -25.3% | COM | 418056107 |
| ALL | Allstate corp | 225 | $24,532 | 0.0% | $58.46 | +82.6% | COM | 020002101 |
| TFX | Teleflex inc | 100 | $24,198 | 0.0% | $321.65 | -23.8% | CL A | 879369106 |
| RJF | Raymond james financial inc | 232 | $24,144 | 0.0% | $48.06 | +85.7% | COM | 754730109 |
| CLX | Clorox company | 151 | $24,009 | 0.0% | $142.18 | +3.8% | COM | 189054109 |
| APA | Apa corp | 700 | $23,919 | 0.0% | $40.05 | -21.1% | COM | 03743Q108 |
| RVTY | Revvity inc | 200 | $23,756 | 0.0% | $104.85 | +16.4% | COM | 714046109 |
| TRU | Transunion | 300 | $23,499 | 0.0% | $81.89 | -16.7% | CL B | 89400J107 |
| GEN | Gen digital inc | 1,245 | $23,095 | 0.0% | $15.95 | +3.9% | COM | 668771108 |
| LW | Lamb weston holdings inc | 200 | $22,974 | 0.0% | $93.74 | +13.1% | COM | 513272104 |
| ALB | Albemarle corp | 102 | $22,735 | 0.0% | $94.20 | +108.1% | COM | 012653101 |
| PCG | P g & e corp | 1,300 | $22,438 | 0.0% | $10.19 | +64.2% | COM | 69331C108 |
| D | Dominion energy inc | 430 | $22,261 | 0.0% | $57.25 | -16.9% | COM | 25746U109 |
| STLD | Steel dynamics inc | 200 | $21,852 | 0.0% | $38.72 | +152.4% | COM | 858119100 |
| LPLA | Lpl financial holdings inc | 100 | $21,727 | 0.0% | $233.77 | -14.3% | COM | 50212V100 |
| IEX | Idex corp | 100 | $21,526 | 0.0% | $214.74 | -5.6% | COM | 45167R104 |
| IP | International paper co | 676 | $21,504 | 0.0% | $32.38 | -10.2% | CL A | 460146103 |
| — | Splunk inc | 200 | $21,218 | 0.0% | $115.96 | — | COM | 848637104 |
| HST | Host hotels & resorts inc | 1,239 | $20,998 | 0.0% | $13.40 | +7.6% | COM | 44107P104 |
| EXPD | Expeditors intl wash inc | 172 | $20,834 | 0.0% | $46.74 | +135.2% | COM | 302130109 |
| OKTA | Okta inc | 300 | $20,799 | 0.0% | $176.72 | -57.0% | COM | 679295105 |
| LVS | Las vegas sands corp | 358 | $20,757 | 0.0% | $54.77 | +3.1% | COM | 517834107 |
| XEL | Xcel energy inc | 329 | $20,596 | 0.0% | $61.38 | -1.0% | CL A | 98389B100 |
| HBAN | Huntington bancshares inc | 1,900 | $20,463 | 0.0% | $8.75 | +8.2% | COM | 446150104 |
| ZM | Zoom video communications-a | 300 | $20,364 | 0.0% | $320.85 | -79.2% | COM | 98980L101 |
| YUM | Yum! brands inc | 147 | $20,358 | 0.0% | $96.61 | +33.3% | CL A | 988498101 |
| CTRA | Coterra energy inc | 800 | $20,240 | 0.0% | $24.72 | -7.8% | COM | 127097103 |
| BF/B | Brown-forman corp-class b | 302 | $20,159 | 0.0% | $52.03 | +16.1% | COM | 115637209 |
| RBLX | Roblox corp -class a | 500 | $20,145 | 0.0% | $35.12 | +14.3% | COM | 771049103 |
| KMX | Carmax inc | 239 | $19,992 | 0.0% | $76.88 | -4.8% | COM | 143130102 |
| WRB | Wr berkley corp | 331 | $19,701 | 0.0% | $28.34 | +29.3% | COM | 084423102 |
| PWR | Quanta services inc | 100 | $19,647 | 0.0% | $141.33 | +23.1% | COM CL A | 74762E102 |
| NET | Cloudflare inc - class a | 300 | $19,608 | 0.0% | $74.17 | -19.5% | CL A | 18915M107 |
| PINS | Pinterest inc- class a | 700 | $19,138 | 0.0% | $47.77 | -47.8% | COM | 72352L106 |
| EXAS | Exact sciences corp | 200 | $18,772 | 0.0% | $108.32 | -28.0% | COM NEW | 30063P105 |
| VMC | Vulcan materials co | 83 | $18,697 | 0.0% | $102.00 | +84.2% | COM | 929160109 |
| INCY | Incyte corp | 300 | $18,666 | 0.0% | $83.10 | -19.6% | COM | 45337C102 |
| ODFL | Old dominion freight line | 50 | $18,483 | 0.0% | $62.76 | +154.1% | COM | 679580100 |
| — | Westrock co | 635 | $18,459 | 0.0% | $40.76 | — | CL A | 96145D105 |
| PCTY | Paylocity holding corp | 100 | $18,452 | 0.0% | $214.75 | -14.8% | COM | 70438V106 |
| VTRS | Viatris inc | 1,833 | $18,275 | 0.0% | $13.33 | -36.5% | COM SER A | 92556V106 |
| LYV | Live nation entertainment in | 200 | $18,220 | 0.0% | $62.69 | +24.5% | CL A | 538034109 |
| MGM | Mgm resorts international | 407 | $17,867 | 0.0% | $32.88 | +29.9% | CL A | 552953101 |
| CNP | Centerpoint energy inc | 609 | $17,746 | 0.0% | $19.69 | +39.9% | COM | 15189T107 |
| AVY | Avery dennison corp | 101 | $17,346 | 0.0% | $140.07 | +16.2% | COM | 053611109 |
| DVA | Davita inc | 169 | $16,979 | 0.0% | $70.95 | +30.8% | COM | 23918K108 |
| ETSY | Etsy inc | 200 | $16,914 | 0.0% | $150.38 | -37.3% | COM | 29786A106 |
| TEAM | Atlassian corp-cl a | 100 | $16,781 | 0.0% | $160.13 | 0.0% | CL A | 049468101 |
| JKHY | Jack henry & associates inc | 100 | $16,729 | 0.0% | $133.91 | +12.3% | COM | 426281101 |
| BR | Broadridge financial solutio | 100 | $16,624 | 0.0% | $107.35 | +34.9% | COM | 11133T103 |
| EQT | Eqt corp | 404 | $16,612 | 0.0% | $38.26 | -11.1% | COM | 26884L109 |
| MOS | Mosaic co/the | 470 | $16,445 | 0.0% | $32.31 | +10.9% | COM | 61945C103 |
| LBRDK | Liberty broadband-c | 200 | $16,022 | 0.0% | $124.60 | -41.9% | CL A | 530307305 |
| TAP | Molson coors beverage co - b | 242 | $15,921 | 0.0% | $48.44 | +17.2% | COM | 60871R209 |
| VICI | Vici properties inc | 500 | $15,876 | 0.0% | $17.74 | +55.6% | COM | 925652109 |
| BURL | Burlington stores inc | 100 | $15,739 | 0.0% | $239.09 | -28.2% | COM | 122017106 |
| CFG | Citizens financial group | 600 | $15,642 | 0.0% | $27.66 | -11.5% | COM | 174610105 |
| DT | Dynatrace inc | 300 | $15,435 | 0.0% | $32.91 | +42.4% | COM | 268150109 |
| SNAP | Snap inc - a | 1,300 | $15,379 | 0.0% | $30.65 | -67.2% | COM | 83304A106 |
| DOCU | Docusign inc | 300 | $15,321 | 0.0% | $144.25 | -63.3% | COM | 256163106 |
| DASH | Doordash inc - a | 200 | $15,284 | 0.0% | $108.16 | -38.7% | COM | 25809K105 |
| JBHT | Hunt (jb) transprt svcs inc | 83 | $15,016 | 0.0% | $124.58 | +36.0% | COM | 445658107 |
| EXPE | Expedia group inc | 137 | $14,984 | 0.0% | $115.56 | -15.9% | COM | 30212P303 |
| IRM | Iron mountain inc | 261 | $14,954 | 0.0% | $29.70 | +68.0% | CL A | 46284V101 |
| EXR | Extra space storage inc | 100 | $14,876 | 0.0% | $92.70 | +44.2% | COM | 30225T102 |
| FDS | Factset research systems inc | 37 | $14,824 | 0.0% | $412.86 | -4.9% | COM | 303075105 |
| NTRS | Northern trust corp | 198 | $14,676 | 0.0% | $78.16 | -10.0% | COM | 665859104 |
| ZS | Zscaler inc | 100 | $14,629 | 0.0% | $206.54 | -40.9% | COM | 98980G102 |
| WEC | Wec energy group inc | 165 | $14,560 | 0.0% | $63.14 | +33.1% | COM | 92939U106 |
| TECH | Bio-techne corp | 178 | $14,530 | 0.0% | $78.25 | +1.4% | COM | 09073M104 |
| MTCH | Match group inc | 346 | $14,477 | 0.0% | $113.09 | -68.4% | COM | 57667L107 |
| MHK | Mohawk industries inc | 140 | $14,441 | 0.0% | $155.49 | -37.0% | COM | 608190104 |
| LEA | Lear corp | 100 | $14,355 | 0.0% | $111.67 | +10.0% | COM | 521865204 |
| WHR | Whirlpool corp | 96 | $14,279 | 0.0% | $183.60 | -25.2% | CL A | 963320106 |
| SWK | Stanley black & decker inc | 152 | $14,242 | 0.0% | $115.74 | -35.7% | COM | 854502101 |
| MKL | Markel group inc | 10 | $13,832 | 0.0% | $973.04 | +37.8% | COM | 570535104 |
| CBOE | Cboe global markets inc | 100 | $13,789 | 0.0% | $96.47 | +37.7% | COM | 12503M108 |
| BRO | Brown & brown inc | 200 | $13,766 | 0.0% | $45.61 | +37.2% | COM | 115236101 |
| WAT | Waters corp | 51 | $13,594 | 0.0% | $225.65 | +23.3% | COM | 941848103 |
| WYNN | Wynn resorts ltd | 128 | $13,510 | 0.0% | $110.60 | -5.7% | COM | 983134107 |
| — | Ceridian hcm holding inc | 200 | $13,390 | 0.0% | $92.96 | -30.8% | COM | 15677J108 |
| SUI | Sun communities inc | 100 | $13,121 | 0.0% | $150.18 | — | COM | 866674104 |
| TWLO | Twilio inc - a | 200 | $12,714 | 0.0% | $223.41 | -73.6% | COM | 90138F102 |
| — | Paramount global-class b | 791 | $12,569 | 0.0% | $40.97 | — | COM | 92556H206 |
| BEN | Franklin resources inc | 463 | $12,480 | 0.0% | $29.42 | -24.2% | COM | 354613101 |
| REG | Regency centers corp | 200 | $12,459 | 0.0% | $43.72 | +21.9% | COM | 758849103 |
| EPAM | Epam systems inc | 55 | $12,351 | 0.0% | $285.74 | -11.9% | COM | 29414B104 |
| CHWY | Chewy inc - class a | 300 | $11,841 | 0.0% | $72.93 | -52.3% | COM | 16679L109 |
| VRSN | Verisign inc | 52 | $11,743 | 0.0% | $131.18 | +66.6% | COM | 92343E102 |
| BILL | Bill holdings inc | 100 | $11,685 | 0.0% | $208.51 | -54.4% | COM | 090043100 |
| ATO | Atmos energy corp | 100 | $11,633 | 0.0% | $80.83 | +34.1% | COM | 049560105 |
| AAP | Advance auto parts inc | 164 | $11,529 | 0.0% | $154.87 | -37.2% | COM | 00751Y106 |
| BBWI | Bath & body works inc | 300 | $11,238 | 0.0% | $57.14 | -40.7% | COM CL B | 070830104 |
| KHC | Kraft heinz co/the | 316 | $11,215 | 0.0% | $33.25 | +1.0% | COM SER A | 500754106 |
| CGNX | Cognex corp | 200 | $11,204 | 0.0% | $63.70 | -20.4% | COM | 192422103 |
| BAH | Booz allen hamilton holdings | 100 | $11,160 | 0.0% | $64.20 | +45.9% | COM | 099502106 |
| NI | Nisource inc | 400 | $10,936 | 0.0% | $19.06 | +33.7% | COM | 65473P105 |
| BSY | Bentley systems inc-class b | 200 | $10,842 | 0.0% | $53.90 | -14.6% | CL A | 08265T208 |
| VFC | Vf corp | 568 | $10,837 | 0.0% | $72.29 | -71.6% | CL A COM | 918204108 |
| AA | Alcoa corp | 319 | $10,820 | 0.0% | $41.94 | -16.2% | COM | 013872106 |
| MPT | Medical properties trust inc | 1,100 | $10,446 | 0.0% | $18.88 | — | COM | 58463J304 |
| KEY | Keycorp | 1,113 | $10,273 | 0.0% | $11.77 | -23.5% | COM | 493267108 |
| CZR | Caesars entertainment inc | 200 | $10,192 | 0.0% | $100.90 | -55.0% | COM | 12769G100 |
| ROL | Rollins inc | 225 | $9,632 | 0.0% | $25.12 | +56.4% | COM | 775711104 |
| FOX | Fox corp - class b | 300 | $9,561 | 0.0% | $31.53 | -7.3% | COM | 35137L204 |
| MKTX | Marketaxess holdings inc | 36 | $9,411 | 0.0% | $351.19 | -18.4% | COM | 57060D108 |
| FHN | First horizon corp | 800 | $9,008 | 0.0% | $21.53 | -43.8% | COM | 320517105 |
| O | Realty income corp | 150 | $8,998 | 0.0% | $49.77 | +5.6% | COM | 756109104 |
| CPB | Campbell soup co | 193 | $8,820 | 0.0% | $38.43 | +22.2% | COM | 134429109 |
| NLY | Annaly capital management in | 421 | $8,657 | 0.0% | $16.63 | — | COM | 035710839 |
| RIVN | Rivian automotive inc-a | 500 | $8,325 | 0.0% | $60.85 | -77.0% | COM | 76954A103 |
| HWM | Howmet aerospace inc | 151 | $7,482 | 0.0% | $22.74 | +94.3% | COM | 443201108 |
| PLUG | Plug power inc | 700 | $7,273 | 0.0% | $29.01 | -68.6% | COM | 72919P202 |
| CPT | Camden property trust | 65 | $7,131 | 0.0% | $85.75 | +13.2% | COM | 133131102 |
| NWL | Newell brands inc | 812 | $7,056 | 0.0% | $31.25 | -71.6% | COM | 651229106 |
| — | Sirius xm holdings inc | 1,467 | $6,646 | 0.0% | $4.27 | — | COM | 82968B103 |
| ROKU | Roku inc | 100 | $6,395 | 0.0% | $183.56 | -66.9% | COM | 77543R102 |
| CINF | Cincinnati financial corp | 63 | $6,170 | 0.0% | $78.00 | +23.6% | COM | 172062101 |
| EMN | Eastman chemical co | 73 | $6,155 | 0.0% | $63.14 | +15.9% | COM | 277432100 |
| — | Black knight inc | 100 | $5,973 | 0.0% | $65.28 | — | COM | 09215C105 |
| Z | Zillow group inc - c | 100 | $5,024 | 0.0% | $86.28 | -46.7% | SPONSORD ADS | 98954M200 |
| CE | Celanese corp | 43 | $4,979 | 0.0% | $89.10 | +17.3% | COM | 150870103 |
| — | Kellogg co | 68 | $4,583 | 0.0% | $43.08 | +35.3% | COM | 487836108 |
| — | Catalent inc | 100 | $4,336 | 0.0% | $89.75 | — | COM | 148806102 |
| AVTR | Avantor inc | 200 | $4,106 | 0.0% | $20.73 | -2.5% | COM | 05352A100 |
| TSN | Tyson foods inc-cl a | 73 | $3,724 | 0.0% | $45.10 | +9.9% | CL A COM | 902494103 |
| — | Lucid group inc | 500 | $3,440 | 0.0% | $25.38 | — | COM | 549498103 |
| SEIC | Sei investments company | 54 | $3,219 | 0.0% | $36.82 | +52.2% | COM | 784117103 |
| FTV | Fortive corp | 43 | $3,215 | 0.0% | $43.15 | +15.7% | CL B COM | 34959J108 |
| CG | Carlyle group inc/the | 100 | $3,195 | 0.0% | $21.31 | +25.0% | COM | 14316J108 |
| MLM | Martin marietta materials | 6 | $2,768 | 0.0% | $249.85 | +55.4% | COM | 573284106 |
| — | Dish network corp-a | 262 | $1,724 | 0.0% | $48.38 | — | COM | 25470M109 |
| FNF | Fidelity national financial | 37 | $1,332 | 0.0% | $25.46 | +19.3% | COM | 31620R303 |
| — | Liberty media cor-siriusxm a | 28 | $918 | 0.0% | $31.48 | — | COM | 531229409 |
| FG | F&g annuities & life inc | 1 | $25 | 0.0% | $18.85 | -2.7% | COM | 30190A104 |