CIK: 0001441689 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $35,591,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,883,686 | $2,499,049 | 7.0% | $100.00 | +72.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,124,818 | $2,085,746 | 5.9% | $104.61 | +193.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,949,801 | $1,036,336 | 2.9% | $123.26 | -7.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,091,744 | $884,850 | 2.5% | $20.15 | +64.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,156,871 | $617,277 | 1.7% | $107.49 | +6.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,244,258 | $587,479 | 1.7% | $251.80 | -20.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,218,622 | $510,327 | 1.4% | $108.02 | +6.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,774,391 | $509,215 | 1.4% | $168.02 | +45.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,898,790 | $421,600 | 1.2% | $69.60 | +86.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 816,673 | $392,526 | 1.1% | $212.34 | +118.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 3,613,685 | $387,568 | 1.1% | $57.78 | +72.4% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 814,213 | $381,850 | 1.1% | $168.84 | +143.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 945,611 | $371,909 | 1.0% | $244.49 | +51.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 422,963 | $366,891 | 1.0% | $39.69 | +73.2% | COM | 11135F101 |
| V | VISA INC | 1,504,766 | $357,352 | 1.0% | $129.47 | +73.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,019,577 | $347,676 | 1.0% | $189.47 | +72.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,216,445 | $336,323 | 0.9% | $91.53 | +54.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,026,870 | $335,488 | 0.9% | $115.27 | +29.2% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 567,588 | $277,545 | 0.8% | $243.17 | +65.7% | COM | 00724F101 |
| MRK | MERCK & CO INC | 2,345,151 | $270,607 | 0.8% | $57.24 | +82.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,390,903 | $257,623 | 0.7% | $104.14 | +63.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,621,104 | $255,081 | 0.7% | $94.51 | +51.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 810,670 | $251,827 | 0.7% | $169.71 | +62.9% | COM | 437076102 |
| NFLX | NETFLIX INC | 557,248 | $245,462 | 0.7% | $32.78 | +12.4% | COM | 64110L106 |
| KO | COCA COLA CO | 3,805,161 | $229,147 | 0.6% | $41.73 | +37.4% | COM | 191216100 |
| WMT | WALMART INC | 1,446,862 | $227,418 | 0.6% | $35.63 | +37.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 412,751 | $222,217 | 0.6% | $359.19 | +35.6% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 732,867 | $218,695 | 0.6% | $203.21 | +34.4% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 533,351 | $217,223 | 0.6% | $380.25 | — | S&P 500 ETF SHS | 922908363 |
| IHS | IHS HOLDING LIMITED | 21,666,802 | $211,901 | 0.6% | $6.23 | +41.2% | ORD SHS | G4701H109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 397,972 | $207,642 | 0.6% | $295.91 | +80.9% | COM | 883556102 |
| ORCL | ORACLE CORP | 1,724,327 | $205,350 | 0.6% | $62.57 | +60.4% | COM | 68389X105 |
| IVV | ISHARES TR | 427,041 | $190,336 | 0.5% | $410.69 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 6,430,577 | $184,493 | 0.5% | $17.38 | +53.1% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 720,247 | $184,030 | 0.5% | $83.04 | +25.3% | COM | 697435105 |
| ABBV | ABBVIE INC | 1,349,224 | $181,781 | 0.5% | $76.04 | +75.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,575,353 | $171,745 | 0.5% | $78.26 | +29.7% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,560,040 | $169,588 | 0.5% | $37.04 | -15.8% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 2,272,208 | $168,598 | 0.5% | $63.00 | +11.1% | COM | 65339F101 |
| PFE | PFIZER INC | 4,372,955 | $160,400 | 0.5% | $30.67 | +8.3% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 3,688,571 | $157,428 | 0.4% | $39.42 | -4.5% | COM | 949746101 |
| CSCO | CISCO SYS INC | 2,891,625 | $149,613 | 0.4% | $36.47 | +24.8% | COM | 17275R102 |
| ON | ON SEMICONDUCTOR CORP | 1,549,364 | $146,539 | 0.4% | $58.44 | +41.5% | COM | 682189105 |
| LIN | LINDE PLC | 384,178 | $146,403 | 0.4% | $325.67 | +8.4% | SHS | G54950103 |
| DE | DEERE & CO | 358,028 | $145,069 | 0.4% | $262.39 | +40.2% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 2,187,291 | $138,040 | 0.4% | $42.15 | +50.6% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 441,281 | $136,170 | 0.4% | $253.73 | +10.2% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 1,846,612 | $134,692 | 0.4% | $41.38 | +65.7% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 3,192,505 | $132,649 | 0.4% | $33.04 | +10.9% | CL A | 20030N101 |
| KLAC | KLA CORP | 266,710 | $129,360 | 0.4% | $339.75 | +20.0% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 322,247 | $129,186 | 0.4% | $317.14 | +12.8% | COM | 78409V104 |
| CRM | SALESFORCE INC | 606,262 | $128,079 | 0.4% | $191.22 | +5.5% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 656,929 | $127,405 | 0.4% | $180.18 | -1.2% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 1,057,126 | $125,840 | 0.4% | $101.51 | +6.7% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 521,561 | $125,175 | 0.4% | $196.73 | +6.1% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 354,771 | $124,847 | 0.4% | $218.00 | +54.6% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 506,713 | $124,677 | 0.4% | $152.21 | +40.4% | COM | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 521,780 | $122,368 | 0.3% | $139.64 | +55.9% | COM | 127387108 |
| COP | CONOCOPHILLIPS | 1,178,827 | $122,138 | 0.3% | $52.83 | +78.8% | COM | 20825C104 |
| RY | ROYAL BK CDA | 1,271,209 | $121,611 | 0.3% | $82.73 | +15.4% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 1,242,845 | $121,327 | 0.3% | $82.50 | +2.4% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 1,436,252 | $121,076 | 0.3% | $80.53 | — | COM | 00507V109 |
| SYK | STRYKER CORPORATION | 396,064 | $120,835 | 0.3% | $190.83 | +47.4% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,040,318 | $118,503 | 0.3% | $108.34 | -4.0% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 1,185,981 | $117,483 | 0.3% | $81.11 | +19.9% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 560,839 | $116,374 | 0.3% | $124.58 | +40.9% | COM | 438516106 |
| NKE | NIKE INC | 1,053,835 | $116,312 | 0.3% | $99.66 | +11.7% | CL B | 654106103 |
| INTU | INTUIT | 248,348 | $113,791 | 0.3% | $372.78 | +15.6% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 41,656 | $112,485 | 0.3% | $2140.30 | +21.4% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 326,132 | $111,518 | 0.3% | $274.37 | +10.3% | COM NEW | 46120E602 |
| TD | TORONTO DOMINION BK ONT | 1,730,405 | $107,375 | 0.3% | $55.02 | +9.3% | COM NEW | 891160509 |
| EQIX | EQUINIX INC | 135,999 | $106,615 | 0.3% | $537.73 | +28.8% | COM | 29444U700 |
| LOW | LOWES COS INC | 465,192 | $104,994 | 0.3% | $77.52 | +155.1% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,632,391 | $104,391 | 0.3% | $49.87 | +18.2% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 588,394 | $102,498 | 0.3% | $111.16 | +40.5% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 459,007 | $100,885 | 0.3% | $193.74 | +4.9% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 223,384 | $99,247 | 0.3% | $286.37 | +54.6% | COM | 036752103 |
| AMGN | AMGEN INC | 439,612 | $97,603 | 0.3% | $151.73 | +40.8% | COM | 031162100 |
| — | TE CONNECTIVITY LTD | 695,548 | $97,488 | 0.3% | $102.02 | — | SHS | H84989104 |
| PLD | PROLOGIS INC. | 792,539 | $97,189 | 0.3% | $107.20 | +5.3% | COM | 74340W103 |
| MS | MORGAN STANLEY | 1,129,524 | $96,461 | 0.3% | $51.50 | +52.2% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 522,542 | $93,666 | 0.3% | $135.29 | +14.2% | CL B | 911312106 |
| — | BLACKROCK INC | 135,267 | $93,488 | 0.3% | $543.33 | — | COM | 09247X101 |
| INTC | INTEL CORP | 2,757,762 | $92,220 | 0.3% | $33.19 | -7.4% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 1,871,431 | $91,925 | 0.3% | $38.30 | +16.2% | COM STK | 806857108 |
| PH | PARKER-HANNIFIN CORP | 234,253 | $91,368 | 0.3% | $231.29 | +42.0% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 520,690 | $90,298 | 0.3% | $99.05 | +60.3% | COM | 94106L109 |
| — | VMWARE INC | 628,021 | $90,240 | 0.3% | $119.56 | — | CL A COM | 928563402 |
| — | ARISTA NETWORKS INC | 553,830 | $89,754 | 0.3% | $123.10 | — | COM | 040413106 |
| TJX | TJX COS INC NEW | 1,052,509 | $89,242 | 0.3% | $59.78 | +27.4% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 1,157,079 | $89,176 | 0.3% | $57.95 | +25.3% | COM | 375558103 |
| — | FLEETCOR TECHNOLOGIES INC | 350,368 | $87,970 | 0.2% | $198.67 | — | COM | 339041105 |
| ETN | EATON CORP PLC | 431,211 | $86,717 | 0.2% | $102.68 | +65.9% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 267,433 | $86,258 | 0.2% | $190.43 | +61.7% | COM | 38141G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,040,657 | $84,149 | 0.2% | $77.51 | 0.0% | COM | 13646K108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,531,546 | $82,841 | 0.2% | $34.20 | +52.7% | COM | 101137107 |
| EOG | EOG RES INC | 721,618 | $82,582 | 0.2% | $82.01 | +27.4% | COM | 26875P101 |
| UNP | UNION PAC CORP | 399,112 | $81,666 | 0.2% | $168.90 | +10.7% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 832,282 | $81,530 | 0.2% | $71.51 | +29.0% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 264,373 | $80,232 | 0.2% | $173.74 | +56.6% | COM | 40412C101 |
| WBD | WARNER BROS DISCOVERY INC | 6,378,826 | $79,990 | 0.2% | $13.27 | -2.2% | COM SER A | 934423104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 473,881 | $79,351 | 0.2% | $159.19 | -2.5% | COM | 49338L103 |
| REGN | REGENERON PHARMACEUTICALS | 110,346 | $79,288 | 0.2% | $577.99 | +32.7% | COM | 75886F107 |
| UBS | UBS GROUP AG | 3,915,082 | $79,186 | 0.2% | $16.56 | +21.4% | SHS | H42097107 |
| FISV | FISERV INC | 627,560 | $79,167 | 0.2% | $110.07 | +7.0% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 563,829 | $78,316 | 0.2% | $96.06 | +41.2% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 886,570 | $78,107 | 0.2% | $82.63 | -3.9% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC CO | 706,260 | $77,583 | 0.2% | $59.18 | +34.9% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 579,291 | $77,515 | 0.2% | $112.29 | +5.1% | COM | 459200101 |
| CB | CHUBB LIMITED | 399,986 | $77,021 | 0.2% | $146.46 | +29.6% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 261,199 | $76,604 | 0.2% | $179.69 | +54.7% | COM NEW | 620076307 |
| HSY | HERSHEY CO | 305,338 | $76,243 | 0.2% | $197.65 | +23.2% | COM | 427866108 |
| CI | THE CIGNA GROUP | 269,763 | $75,695 | 0.2% | $217.85 | +13.8% | COM | 125523100 |
| AEE | AMEREN CORP | 911,941 | $74,478 | 0.2% | $78.84 | -0.2% | COM | 023608102 |
| DXCM | DEXCOM INC | 577,314 | $74,191 | 0.2% | $107.55 | +12.5% | COM | 252131107 |
| CVS | CVS HEALTH CORP | 1,071,717 | $74,088 | 0.2% | $74.93 | -14.2% | COM | 126650100 |
| NOW | SERVICENOW INC | 130,989 | $73,612 | 0.2% | $57.37 | +74.3% | COM | 81762P102 |
| AON | AON PLC | 204,645 | $70,643 | 0.2% | $251.98 | +26.5% | SHS CL A | G0403H108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,533,453 | $70,041 | 0.2% | $47.20 | -0.7% | CL B | 775109200 |
| AEP | AMERICAN ELEC PWR CO INC | 831,017 | $69,972 | 0.2% | $74.99 | +6.6% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 509,740 | $67,474 | 0.2% | $96.00 | +27.7% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,589 | $67,434 | 0.2% | $44.48 | +37.3% | COM | 67103H107 |
| SCHW | SCHWAB CHARLES CORP | 1,172,611 | $66,464 | 0.2% | $44.31 | +13.9% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 351,472 | $66,105 | 0.2% | $105.84 | +61.0% | COM | 571748102 |
| TDG | TRANSDIGM GROUP INC | 73,733 | $65,930 | 0.2% | $601.20 | +12.5% | COM | 893641100 |
| SYY | SYSCO CORP | 886,422 | $65,773 | 0.2% | $56.79 | +20.7% | COM | 871829107 |
| LNG | CHENIERE ENERGY INC | 431,281 | $65,710 | 0.2% | $135.90 | +8.9% | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO | 1,698,839 | $65,507 | 0.2% | $34.83 | -3.5% | COM | 37045V100 |
| — | LAM RESEARCH CORP | 101,892 | $65,502 | 0.2% | $516.03 | — | COM | 512807108 |
| JCI | JOHNSON CTLS INTL PLC | 959,733 | $65,396 | 0.2% | $59.49 | -1.4% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 348,835 | $62,797 | 0.2% | $101.76 | +56.3% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 434,157 | $62,753 | 0.2% | $89.00 | +37.4% | COM | 038222105 |
| BA | BOEING CO | 292,165 | $61,694 | 0.2% | $194.97 | +6.5% | COM | 097023105 |
| CSX | CSX CORP | 1,795,865 | $61,239 | 0.2% | $31.27 | -2.7% | COM | 126408103 |
| BSY | BENTLEY SYS INC | 1,121,413 | $60,814 | 0.2% | $36.51 | +26.0% | COM CL B | 08265T208 |
| DIS | DISNEY WALT CO | 680,673 | $60,770 | 0.2% | $113.74 | -18.6% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 200,960 | $60,194 | 0.2% | $201.93 | +31.4% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 225,876 | $59,975 | 0.2% | $213.68 | +7.7% | COM | 824348106 |
| DOX | AMDOCS LTD | 606,558 | $59,958 | 0.2% | $81.77 | +8.2% | SHS | G02602103 |
| ZTS | ZOETIS INC | 338,247 | $58,250 | 0.2% | $151.19 | +11.2% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 754,812 | $58,151 | 0.2% | $67.42 | +8.1% | COM | 194162103 |
| CCI | CROWN CASTLE INC | 509,044 | $58,000 | 0.2% | $108.44 | -5.6% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 613,536 | $57,875 | 0.2% | $92.75 | -6.3% | COM | 28176E108 |
| LULU | LULULEMON ATHLETICA INC | 152,779 | $57,827 | 0.2% | $173.36 | +112.8% | COM | 550021109 |
| URI | UNITED RENTALS INC | 129,468 | $57,661 | 0.2% | $297.21 | +21.5% | COM | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 1,417,878 | $56,715 | 0.2% | $33.62 | +9.4% | CL B | 35671D857 |
| AZO | AUTOZONE INC | 22,715 | $56,637 | 0.2% | $1949.07 | +30.9% | COM | 053332102 |
| ALC | ALCON AG | 677,527 | $56,117 | 0.2% | $72.31 | +4.8% | ORD SHS | H01301128 |
| C | CITIGROUP INC | 1,188,726 | $54,729 | 0.2% | $44.99 | -5.0% | COM NEW | 172967424 |
| MET | METLIFE INC | 937,235 | $52,982 | 0.1% | $49.43 | +3.6% | COM | 59156R108 |
| MSCI | MSCI INC | 112,129 | $52,621 | 0.1% | $463.70 | +2.0% | COM | 55354G100 |
| ADSK | AUTODESK INC | 257,150 | $52,615 | 0.1% | $183.78 | +8.8% | COM | 052769106 |
| J | JACOBS SOLUTIONS INC | 438,937 | $52,185 | 0.1% | $95.52 | -2.5% | COM | 46982L108 |
| VEEV | VEEVA SYS INC | 263,543 | $52,110 | 0.1% | $190.66 | -4.3% | CL A COM | 922475108 |
| AMP | AMERIPRISE FINL INC | 156,453 | $51,967 | 0.1% | $257.35 | +15.2% | COM | 03076C106 |
| TTD | THE TRADE DESK INC | 672,056 | $51,896 | 0.1% | $52.18 | +29.7% | COM CL A | 88339J105 |
| NEM | NEWMONT CORP | 1,215,636 | $51,859 | 0.1% | $44.99 | -5.8% | COM | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 900,058 | $51,789 | 0.1% | $48.90 | +3.5% | COM NEW | 026874784 |
| NSC | NORFOLK SOUTHN CORP | 228,253 | $51,759 | 0.1% | $171.57 | +16.7% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 112,021 | $51,572 | 0.1% | $301.33 | +43.2% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 238,771 | $51,372 | 0.1% | $201.43 | +1.6% | COM | 369550108 |
| TGT | TARGET CORP | 388,626 | $51,260 | 0.1% | $160.07 | -15.7% | COM | 87612E106 |
| ALGN | ALIGN TECHNOLOGY INC | 144,922 | $51,250 | 0.1% | $335.12 | -5.0% | COM | 016255101 |
| NTR | NUTRIEN LTD | 860,213 | $50,842 | 0.1% | $61.54 | -5.6% | COM | 67077M108 |
| ALB | ALBEMARLE CORP | 225,370 | $50,278 | 0.1% | $176.34 | +11.2% | COM | 012653101 |
| BKR | BAKER HUGHES COMPANY | 1,587,043 | $50,166 | 0.1% | $26.85 | +2.0% | CL A | 05722G100 |
| MCK | MCKESSON CORP | 116,838 | $49,926 | 0.1% | $284.53 | +33.4% | COM | 58155Q103 |
| GWW | GRAINGER W W INC | 63,224 | $49,858 | 0.1% | $526.19 | +27.9% | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 269,861 | $49,571 | 0.1% | $141.36 | +19.5% | CL A | 571903202 |
| AEM | AGNICO EAGLE MINES LTD | 980,464 | $49,014 | 0.1% | $47.21 | +8.2% | COM | 008474108 |
| MNST | MONSTER BEVERAGE CORP NEW | 848,116 | $48,716 | 0.1% | $51.13 | +11.2% | COM | 61174X109 |
| SO | SOUTHERN CO | 688,555 | $48,371 | 0.1% | $54.65 | +19.5% | COM | 842587107 |
| NUE | NUCOR CORP | 294,202 | $48,243 | 0.1% | $103.19 | +35.9% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 408,945 | $47,683 | 0.1% | $85.44 | +28.6% | COM | 56585A102 |
| CNI | CANADIAN NATL RY CO | 387,764 | $47,009 | 0.1% | $101.04 | +11.2% | COM | 136375102 |
| FTNT | FORTINET INC | 620,450 | $46,900 | 0.1% | $60.75 | +11.9% | COM | 34959E109 |
| XEL | XCEL ENERGY INC | 753,902 | $46,870 | 0.1% | $60.43 | +0.6% | COM | 98389B100 |
| MBB | ISHARES TR | 500,000 | $46,633 | 0.1% | $105.92 | — | MBS ETF | 464288588 |
| CME | CME GROUP INC | 251,179 | $46,541 | 0.1% | $144.10 | +15.5% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 211,672 | $46,477 | 0.1% | $149.31 | +36.1% | COM | 363576109 |
| CTAS | CINTAS CORP | 93,128 | $46,292 | 0.1% | $66.23 | +73.2% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 105,639 | $45,996 | 0.1% | $129.15 | +211.9% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 501,448 | $45,000 | 0.1% | $79.77 | +6.7% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 669,372 | $44,667 | 0.1% | $92.19 | -26.2% | COM | 70450Y103 |
| TT | TRANE TECHNOLOGIES PLC | 231,101 | $44,200 | 0.1% | $151.82 | +13.8% | SHS | G8994E103 |
| VLO | VALERO ENERGY CORP | 376,003 | $44,105 | 0.1% | $87.69 | +22.2% | COM | 91913Y100 |
| — | HESS CORP | 324,188 | $44,073 | 0.1% | $120.76 | — | COM | 42809H107 |
| BMO | BANK MONTREAL QUE | 478,331 | $43,248 | 0.1% | $79.11 | -0.0% | COM | 063671101 |
| IEUR | ISHARES TR | 812,381 | $42,756 | 0.1% | $52.63 | — | CORE MSCI EURO | 46434V738 |
| ENB | ENBRIDGE INC | 1,146,142 | $42,598 | 0.1% | $25.30 | +26.7% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 843,221 | $42,236 | 0.1% | $43.93 | -1.9% | COM | 064149107 |
| FTV | FORTIVE CORP | 561,646 | $41,994 | 0.1% | $48.76 | +2.4% | COM | 34959J108 |
| BIIB | BIOGEN INC | 147,379 | $41,981 | 0.1% | $238.75 | +24.8% | COM | 09062X103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 814,200 | $41,964 | 0.1% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| LHX | L3HARRIS TECHNOLOGIES INC | 213,967 | $41,888 | 0.1% | $195.85 | -7.6% | COM | 502431109 |
| MMM | 3M CO | 416,122 | $41,650 | 0.1% | $111.03 | -30.2% | COM | 88579Y101 |
| ULTA | ULTA BEAUTY INC | 88,433 | $41,616 | 0.1% | $418.68 | +17.0% | COM | 90384S303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 367,782 | $41,589 | 0.1% | $85.79 | +22.0% | COM | 45866F104 |
| SRE | SEMPRA | 285,060 | $41,502 | 0.1% | $62.66 | +9.7% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 458,865 | $41,477 | 0.1% | $59.15 | +35.4% | COM | 291011104 |
| IR | INGERSOLL RAND INC | 623,316 | $40,740 | 0.1% | $54.40 | +8.4% | COM | 45687V106 |
| BX | BLACKSTONE INC | 437,481 | $40,673 | 0.1% | $82.25 | -2.5% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 208,341 | $40,587 | 0.1% | $123.43 | +43.3% | COM | 032654105 |
| STLD | STEEL DYNAMICS INC | 371,186 | $40,433 | 0.1% | $85.29 | +14.6% | COM | 858119100 |
| PAYC | PAYCOM SOFTWARE INC | 125,082 | $40,181 | 0.1% | $293.67 | -1.5% | COM | 70432V102 |
| BDX | BECTON DICKINSON & CO | 151,568 | $40,015 | 0.1% | $222.57 | +8.7% | COM | 075887109 |
| MRNA | MODERNA INC | 328,350 | $39,895 | 0.1% | $191.22 | -30.2% | COM | 60770K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 443,808 | $39,761 | 0.1% | $62.56 | +18.0% | COM | 595017104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 290,621 | $39,524 | 0.1% | $111.21 | 0.0% | COM | 12008R107 |
| MFC | MANULIFE FINL CORP | 2,077,471 | $39,312 | 0.1% | $18.92 | +0.9% | COM | 56501R106 |
| AES | AES CORP | 1,890,247 | $39,185 | 0.1% | $20.49 | -4.8% | COM | 00130H105 |
| ITW | ILLINOIS TOOL WKS INC | 155,693 | $38,948 | 0.1% | $151.40 | +45.1% | COM | 452308109 |
| EWZ | ISHARES INC | 1,200,599 | $38,935 | 0.1% | $34.18 | — | MSCI BRAZIL ETF | 464286400 |
| HUM | HUMANA INC | 86,920 | $38,865 | 0.1% | $359.38 | +35.8% | COM | 444859102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 487,282 | $38,783 | 0.1% | $96.08 | -16.6% | COM | 459506101 |
| AXON | AXON ENTERPRISE INC | 196,919 | $38,423 | 0.1% | $206.62 | +0.3% | COM | 05464C101 |
| PWR | QUANTA SVCS INC | 195,031 | $38,314 | 0.1% | $143.93 | +20.8% | COM | 74762E102 |
| MLM | MARTIN MARIETTA MATLS INC | 82,445 | $38,064 | 0.1% | $329.00 | +18.0% | COM | 573284106 |
| CNQ | CANADIAN NAT RES LTD | 674,136 | $37,924 | 0.1% | $20.27 | +26.8% | COM | 136385101 |
| PPL | PPL CORP | 1,429,935 | $37,836 | 0.1% | $25.25 | -0.4% | COM | 69351T106 |
| PSA | PUBLIC STORAGE | 128,264 | $37,438 | 0.1% | $240.08 | +8.7% | COM | 74460D109 |
| USB | US BANCORP DEL | 1,128,313 | $37,279 | 0.1% | $39.31 | -27.7% | COM NEW | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 857,505 | $37,018 | 0.1% | $44.16 | -15.8% | COM | 90353T100 |
| EWC | ISHARES INC | 1,053,656 | $36,867 | 0.1% | $32.18 | — | MSCI CDA ETF | 464286509 |
| STZ | CONSTELLATION BRANDS INC | 147,788 | $36,375 | 0.1% | $212.27 | +4.9% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 79,691 | $36,323 | 0.1% | $312.39 | +38.9% | COM | 666807102 |
| MELI | MERCADOLIBRE INC | 30,560 | $36,201 | 0.1% | $1031.28 | +22.0% | COM | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 300,105 | $36,088 | 0.1% | $117.02 | +6.9% | COM | 00846U101 |
| OXY | OCCIDENTAL PETE CORP | 613,286 | $36,061 | 0.1% | $52.50 | +9.1% | COM | 674599105 |
| ES | EVERSOURCE ENERGY | 508,355 | $36,053 | 0.1% | $67.30 | -1.9% | COM | 30040W108 |
| MCO | MOODYS CORP | 103,631 | $36,035 | 0.1% | $296.51 | +4.7% | COM | 615369105 |
| KKR | KKR & CO INC | 638,516 | $35,757 | 0.1% | $49.24 | +4.4% | COM | 48251W104 |
| IDXX | IDEXX LABS INC | 69,518 | $34,914 | 0.1% | $422.36 | +13.5% | COM | 45168D104 |
| SU | SUNCOR ENERGY INC NEW | 1,185,707 | $34,821 | 0.1% | $24.74 | +9.6% | COM | 867224107 |
| STLA | STELLANTIS N.V | 1,982,872 | $34,808 | 0.1% | $16.78 | — | SHS | N82405106 |
| — | APTIV PLC | 338,448 | $34,552 | 0.1% | $89.37 | — | SHS | G6095L109 |
| ECL | ECOLAB INC | 184,127 | $34,375 | 0.1% | $167.41 | -0.1% | COM | 278865100 |
| WELL | WELLTOWER INC | 419,785 | $33,956 | 0.1% | $74.56 | -2.6% | COM | 95040Q104 |
| EA | ELECTRONIC ARTS INC | 261,040 | $33,857 | 0.1% | $122.75 | +1.8% | COM | 285512109 |
| — | DISCOVER FINL SVCS | 289,304 | $33,805 | 0.1% | $97.11 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 194,495 | $33,776 | 0.1% | $147.45 | +13.8% | COM | 89417E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 91,076 | $33,675 | 0.1% | $141.87 | +12.4% | COM | 679580100 |
| ILMN | ILLUMINA INC | 179,309 | $33,619 | 0.1% | $269.06 | -24.8% | COM | 452327109 |
| YUM | YUM BRANDS INC | 239,697 | $33,210 | 0.1% | $107.85 | +19.4% | COM | 988498101 |
| CTVA | CORTEVA INC | 576,588 | $33,038 | 0.1% | $48.51 | +16.7% | COM | 22052L104 |
| T | AT&T INC | 2,068,992 | $33,000 | 0.1% | $15.18 | -2.6% | COM | 00206R102 |
| F | FORD MTR CO DEL | 2,178,713 | $32,964 | 0.1% | $10.69 | +0.0% | COM | 345370860 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,000 | $32,791 | 0.1% | $1323.87 | +6.2% | COM | 592688105 |
| DG | DOLLAR GEN CORP NEW | 185,919 | $31,565 | 0.1% | $113.32 | +65.3% | COM | 256677105 |
| WCN | WASTE CONNECTIONS INC | 219,775 | $31,412 | 0.1% | $123.61 | +11.0% | COM | 94106B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 134,793 | $31,240 | 0.1% | $276.86 | -17.7% | CL A | 78410G104 |
| CPRT | COPART INC | 338,702 | $30,893 | 0.1% | $25.81 | +60.6% | COM | 217204106 |
| SHOP | SHOPIFY INC | 464,313 | $30,043 | 0.1% | $42.85 | +31.9% | CL A | 82509L107 |
| AFL | AFLAC INC | 428,103 | $29,882 | 0.1% | $45.79 | +38.1% | COM | 001055102 |
| ABNB | AIRBNB INC | 230,749 | $29,573 | 0.1% | $127.94 | -8.6% | COM CL A | 009066101 |
| FDX | FEDEX CORP | 119,268 | $29,567 | 0.1% | $192.00 | +12.5% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,706 | $29,317 | 0.1% | $26.36 | +50.1% | COM | 169656105 |
| EL | LAUDER ESTEE COS INC | 148,683 | $29,198 | 0.1% | $206.97 | -2.6% | CL A | 518439104 |
| RACE | FERRARI N V | 89,067 | $29,103 | 0.1% | $232.99 | +25.1% | COM | N3167Y103 |
| ACGL | ARCH CAP GROUP LTD | 388,317 | $29,066 | 0.1% | $49.08 | +40.1% | ORD | G0450A105 |
| FAST | FASTENAL CO | 487,899 | $28,781 | 0.1% | $22.97 | +11.8% | COM | 311900104 |
| PHM | PULTE GROUP INC | 367,672 | $28,561 | 0.1% | $56.48 | +17.6% | COM | 745867101 |
| CSGP | COSTAR GROUP INC | 320,819 | $28,553 | 0.1% | $76.89 | +0.4% | COM | 22160N109 |
| EXE | CHESAPEAKE ENERGY CORP | 336,775 | $28,181 | 0.1% | $76.66 | -4.0% | COM | 165167735 |
| KR | KROGER CO | 594,171 | $27,926 | 0.1% | $41.78 | +7.7% | COM | 501044101 |
| CTRA | COTERRA ENERGY INC | 1,093,681 | $27,670 | 0.1% | $22.82 | -0.0% | COM | 127097103 |
| PPG | PPG INDS INC | 184,229 | $27,321 | 0.1% | $132.25 | -0.4% | COM | 693506107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 374,671 | $26,984 | 0.1% | $60.23 | +10.8% | COM | 416515104 |
| BN | BROOKFIELD CORP | 799,561 | $26,949 | 0.1% | $21.91 | -5.0% | CL A LTD VT SH | 11271J107 |
| GRAB | GRAB HOLDINGS LIMITED | 7,837,057 | $26,881 | 0.1% | $3.54 | -12.1% | CLASS A ORD | G4124C109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 187,461 | $26,760 | 0.1% | $84.43 | +63.9% | COM | 030420103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 602,941 | $25,772 | 0.1% | $43.47 | -13.4% | COM | 136069101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 338,691 | $25,686 | 0.1% | $65.70 | -0.4% | COM | 74251V102 |
| CNC | CENTENE CORP DEL | 378,182 | $25,508 | 0.1% | $76.69 | -13.0% | COM | 15135B101 |
| ETR | ENTERGY CORP NEW | 261,668 | $25,479 | 0.1% | $47.05 | +0.2% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 287,616 | $25,379 | 0.1% | $80.88 | +3.9% | COM | 92939U106 |
| PDD | PDD HOLDINGS INC | 365,387 | $25,263 | 0.1% | $92.41 | — | SPONSORED ADS | 722304102 |
| FOXA | FOX CORP | 735,290 | $25,000 | 0.1% | $34.73 | -8.8% | CL A COM | 35137L105 |
| ATO | ATMOS ENERGY CORP | 214,650 | $24,972 | 0.1% | $105.75 | +2.5% | COM | 049560105 |
| ROST | ROSS STORES INC | 221,669 | $24,856 | 0.1% | $99.46 | +2.7% | COM | 778296103 |
| KHC | KRAFT HEINZ CO | 694,320 | $24,648 | 0.1% | $30.01 | +11.9% | COM | 500754106 |
| STT | STATE STR CORP | 332,040 | $24,299 | 0.1% | $70.99 | -7.6% | COM | 857477103 |
| CAG | CONAGRA BRANDS INC | 720,043 | $24,280 | 0.1% | $30.44 | +3.1% | COM | 205887102 |
| EXC | EXELON CORP | 595,132 | $24,246 | 0.1% | $35.23 | +6.3% | COM | 30161N101 |
| DHI | D R HORTON INC | 199,199 | $24,241 | 0.1% | $66.64 | +60.0% | COM | 23331A109 |
| CINF | CINCINNATI FINL CORP | 246,099 | $23,950 | 0.1% | $98.65 | -2.2% | COM | 172062101 |
| — | SPLUNK INC | 223,752 | $23,738 | 0.1% | $101.50 | — | COM | 848637104 |
| ROK | ROCKWELL AUTOMATION INC | 71,524 | $23,564 | 0.1% | $227.55 | +21.3% | COM | 773903109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 287,786 | $23,380 | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| TRGP | TARGA RES CORP | 302,785 | $23,042 | 0.1% | $68.72 | -0.4% | COM | 87612G101 |
| O | REALTY INCOME CORP | 384,684 | $23,000 | 0.1% | $55.20 | -4.8% | COM | 756109104 |
| WPM | WHEATON PRECIOUS METALS CORP | 531,531 | $22,980 | 0.1% | $37.18 | +24.9% | COM | 962879102 |
| PRU | PRUDENTIAL FINL INC | 259,509 | $22,894 | 0.1% | $72.10 | +1.9% | COM | 744320102 |
| — | HORIZON THERAPEUTICS PUB L | 220,190 | $22,647 | 0.1% | $100.10 | — | SHS | G46188101 |
| CVE | CENOVUS ENERGY INC | 1,331,564 | $22,641 | 0.1% | $15.17 | +3.5% | COM | 15135U109 |
| GIB | CGI INC | 214,229 | $22,617 | 0.1% | $86.47 | +17.1% | CL A SUB VTG | 12532H104 |
| CMI | CUMMINS INC | 91,347 | $22,395 | 0.1% | $203.48 | +4.6% | COM | 231021106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 94,702 | $22,302 | 0.1% | $216.67 | +2.7% | SHS | G96629103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 149,801 | $21,804 | 0.1% | $125.39 | +12.7% | COM | 43300A203 |
| TECK | TECK RESOURCES LTD | 506,612 | $21,371 | 0.1% | $28.66 | +49.9% | CL B | 878742204 |
| — | SEAGEN INC | 109,770 | $21,126 | 0.1% | $161.09 | — | COM | 81181C104 |
| CBRE | CBRE GROUP INC | 261,633 | $21,116 | 0.1% | $76.90 | -2.6% | CL A | 12504L109 |
| IQV | IQVIA HLDGS INC | 93,788 | $21,081 | 0.1% | $159.65 | +25.8% | COM | 46266C105 |
| NVR | NVR INC | 3,285 | $20,862 | 0.1% | $4449.50 | +30.8% | COM | 62944T105 |
| SLF | SUN LIFE FINANCIAL INC. | 394,956 | $20,610 | 0.1% | $46.52 | +5.6% | COM | 866796105 |
| BK | BANK NEW YORK MELLON CORP | 458,326 | $20,405 | 0.1% | $42.28 | -5.6% | COM | 064058100 |
| AME | AMETEK INC | 125,818 | $20,367 | 0.1% | $119.62 | +20.0% | COM | 031100100 |
| ALL | ALLSTATE CORP | 186,155 | $20,298 | 0.1% | $99.92 | +6.9% | COM | 020002101 |
| TRI | THOMSON REUTERS CORP. | 150,092 | $20,288 | 0.1% | $122.38 | 0.0% | COM | 884903808 |
| EWT | ISHARES INC | 429,200 | $20,181 | 0.1% | $39.11 | — | MSCI TAIWAN ETF | 46434G772 |
| HWM | HOWMET AEROSPACE INC | 406,496 | $20,146 | 0.1% | $39.57 | +11.6% | COM | 443201108 |
| ALLE | ALLEGION PLC | 165,134 | $19,819 | 0.1% | $105.88 | -0.3% | ORD SHS | G0176J109 |
| EWW | ISHARES INC | 318,621 | $19,812 | 0.1% | $51.61 | — | MSCI MEXICO ETF | 464286822 |
| DECK | DECKERS OUTDOOR CORP | 37,496 | $19,785 | 0.1% | $60.50 | +32.9% | COM | 243537107 |
| DAL | DELTA AIR LINES INC DEL | 415,849 | $19,769 | 0.1% | $37.32 | -3.8% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 256,288 | $19,657 | 0.1% | $56.43 | +37.3% | COM | 370334104 |
| — | PIONEER NAT RES CO | 94,798 | $19,640 | 0.1% | $158.61 | — | COM | 723787107 |
| ILF | ISHARES TR | 722,393 | $19,627 | 0.1% | $25.14 | — | LATN AMER 40 ETF | 464287390 |
| MDB | MONGODB INC | 47,282 | $19,432 | 0.1% | $303.76 | -4.0% | CL A | 60937P106 |
| WY | WEYERHAEUSER CO MTN BE | 569,608 | $19,088 | 0.1% | $27.77 | +0.2% | COM NEW | 962166104 |
| CCJ | CAMECO CORP | 603,554 | $18,924 | 0.1% | $23.78 | +17.6% | COM | 13321L108 |
| KSA | ISHARES TR | 455,841 | $18,840 | 0.1% | $40.63 | — | MSCI SAUDI ARBIA | 46434V423 |
| SPG | SIMON PPTY GROUP INC NEW | 161,029 | $18,596 | 0.1% | $105.00 | -10.1% | COM | 828806109 |
| XYL | XYLEM INC | 163,217 | $18,381 | 0.1% | $94.80 | +8.1% | COM | 98419M100 |
| SNOW | SNOWFLAKE INC | 104,163 | $18,331 | 0.1% | $238.02 | -31.7% | CL A | 833445109 |
| HUBB | HUBBELL INC | 55,136 | $18,281 | 0.1% | $229.84 | +16.3% | COM | 443510607 |
| YUMC | YUM CHINA HLDGS INC | 321,319 | $18,155 | 0.1% | $41.86 | +44.1% | COM | 98850P109 |
| LVS | LAS VEGAS SANDS CORP | 312,028 | $18,098 | 0.1% | $38.43 | +47.0% | COM | 517834107 |
| — | ANSYS INC | 54,726 | $18,074 | 0.1% | $240.61 | — | COM | 03662Q105 |
| WMB | WILLIAMS COS INC | 553,895 | $18,074 | 0.1% | $22.45 | +19.2% | COM | 969457100 |
| ENPH | ENPHASE ENERGY INC | 107,107 | $17,938 | 0.1% | $150.11 | +19.0% | COM | 29355A107 |
| PAYX | PAYCHEX INC | 159,831 | $17,880 | 0.1% | $101.58 | -0.5% | COM | 704326107 |
| PLUG | PLUG POWER INC | 1,697,992 | $17,642 | 0.0% | $17.21 | -47.1% | COM NEW | 72919P202 |
| HAL | HALLIBURTON CO | 531,010 | $17,518 | 0.0% | $25.29 | +17.4% | COM | 406216101 |
| FNV | FRANCO NEV CORP | 122,461 | $17,474 | 0.0% | $126.94 | +15.3% | COM | 351858105 |
| LEN | LENNAR CORP | 138,738 | $17,385 | 0.0% | $81.60 | +28.9% | CL A | 526057104 |
| HOLX | HOLOGIC INC | 213,564 | $17,292 | 0.0% | $75.32 | +8.5% | COM | 436440101 |
| SUI | SUN CMNTYS INC | 131,924 | $17,211 | 0.0% | $141.36 | — | COM | 866674104 |
| DTE | DTE ENERGY CO | 155,741 | $17,135 | 0.0% | $99.06 | +2.4% | COM | 233331107 |
| TXT | TEXTRON INC | 252,945 | $17,107 | 0.0% | $65.32 | +0.7% | COM | 883203101 |
| KMB | KIMBERLY-CLARK CORP | 123,618 | $17,067 | 0.0% | $110.82 | +13.5% | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 115,631 | $16,983 | 0.0% | $186.31 | -25.2% | CL A | 22788C105 |
| DD | DUPONT DE NEMOURS INC | 234,046 | $16,720 | 0.0% | $25.22 | +7.7% | COM | 26614N102 |
| FICO | FAIR ISAAC CORP | 20,417 | $16,522 | 0.0% | $535.92 | +39.9% | COM | 303250104 |
| PNC | PNC FINL SVCS GROUP INC | 130,713 | $16,463 | 0.0% | $132.78 | -16.9% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 33,750 | $16,227 | 0.0% | $381.54 | +16.7% | COM | 776696106 |
| DVN | DEVON ENERGY CORP NEW | 334,746 | $16,182 | 0.0% | $42.87 | +6.0% | COM | 25179M103 |
| RMD | RESMED INC | 73,761 | $16,117 | 0.0% | $209.55 | +3.8% | COM | 761152107 |
| PCAR | PACCAR INC | 192,569 | $16,108 | 0.0% | $55.78 | +19.2% | COM | 693718108 |
| VRSN | VERISIGN INC | 70,885 | $16,018 | 0.0% | $199.03 | +9.8% | COM | 92343E102 |
| DOV | DOVER CORP | 108,279 | $15,987 | 0.0% | $135.85 | +1.9% | COM | 260003108 |
| APH | AMPHENOL CORP NEW | 186,465 | $15,840 | 0.0% | $35.67 | +6.4% | CL A | 032095101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 140,213 | $15,648 | 0.0% | $82.46 | +13.6% | CL A | 099502106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 242,751 | $15,630 | 0.0% | $51.42 | +14.1% | SHS | G25839104 |
| DOW | DOW INC | 284,505 | $15,153 | 0.0% | $44.73 | +1.2% | COM | 260557103 |
| WTRG | ESSENTIAL UTILS INC | 377,261 | $15,056 | 0.0% | $42.80 | -2.0% | COM | 29670G102 |
| MRVL | MARVELL TECHNOLOGY INC | 251,584 | $15,040 | 0.0% | $51.89 | -7.3% | COM | 573874104 |
| EXR | EXTRA SPACE STORAGE INC | 100,747 | $14,996 | 0.0% | $153.09 | -12.6% | COM | 30225T102 |
| KDP | KEURIG DR PEPPER INC | 477,691 | $14,937 | 0.0% | $31.97 | -5.0% | COM | 49271V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,587 | $14,910 | 0.0% | $411.60 | -17.1% | CL A | 16119P108 |
| EQR | EQUITY RESIDENTIAL | 225,209 | $14,857 | 0.0% | $64.22 | -12.9% | SH BEN INT | 29476L107 |
| VICI | VICI PPTYS INC | 470,295 | $14,781 | 0.0% | $24.58 | +12.3% | COM | 925652109 |
| IT | GARTNER INC | 41,213 | $14,437 | 0.0% | $255.61 | +27.4% | COM | 366651107 |
| XLF | SELECT SECTOR SPDR TR | 427,086 | $14,397 | 0.0% | $32.80 | — | FINANCIAL | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 130,809 | $14,307 | 0.0% | $87.89 | +9.1% | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 184,753 | $13,960 | 0.0% | $54.80 | +26.5% | COM | 039483102 |
| APO | APOLLO GLOBAL MGMT INC | 181,709 | $13,957 | 0.0% | $59.43 | +7.8% | COM | 03769M106 |
| PSX | PHILLIPS 66 | 146,247 | $13,949 | 0.0% | $68.13 | +30.0% | COM | 718546104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95,541 | $13,911 | 0.0% | $127.67 | +3.9% | COM | 98956P102 |
| CEG | CONSTELLATION ENERGY CORP | 150,803 | $13,806 | 0.0% | $68.23 | +19.2% | COM | 21037T109 |
| INVH | INVITATION HOMES INC | 395,513 | $13,606 | 0.0% | $24.57 | +23.3% | COM | 46187W107 |
| — | BARRICK GOLD CORP | 798,815 | $13,540 | 0.0% | $17.95 | — | COM | 067901108 |
| MTCH | MATCH GROUP INC NEW | 322,981 | $13,517 | 0.0% | $85.23 | -58.1% | COM | 57667L107 |
| EZA | ISHARES INC | 336,657 | $13,392 | 0.0% | $43.80 | — | MSCI STH AFR ETF | 464286780 |
| MAA | MID-AMER APT CMNTYS INC | 87,954 | $13,357 | 0.0% | $140.26 | -3.5% | COM | 59522J103 |
| CARR | CARRIER GLOBAL CORPORATION | 266,912 | $13,268 | 0.0% | $37.75 | +12.6% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 145,624 | $12,962 | 0.0% | $66.68 | +20.9% | COM | 68902V107 |
| KMI | KINDER MORGAN INC DEL | 732,839 | $12,619 | 0.0% | $13.15 | +12.5% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 275,622 | $12,486 | 0.0% | $34.10 | +7.2% | COM | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 189,555 | $12,374 | 0.0% | $64.99 | -8.7% | CL A | 192446102 |
| — | COOPER COS INC | 32,213 | $12,351 | 0.0% | $369.86 | — | COM NEW | 216648402 |
| FMC | FMC CORP | 118,345 | $12,348 | 0.0% | $78.69 | +27.4% | COM NEW | 302491303 |
| ED | CONSOLIDATED EDISON INC | 131,791 | $11,914 | 0.0% | $78.88 | +10.7% | COM | 209115104 |
| D | DOMINION ENERGY INC | 227,967 | $11,806 | 0.0% | $59.89 | -20.6% | COM | 25746U109 |
| VRSK | VERISK ANALYTICS INC | 51,666 | $11,678 | 0.0% | $178.69 | +15.6% | COM | 92345Y106 |
| FERG1GBX | FERGUSON PLC NEW | 74,183 | $11,670 | 0.0% | $128.42 | — | SHS | G3421J106 |
| DLTR | DOLLAR TREE INC | 81,297 | $11,666 | 0.0% | $128.12 | +14.8% | COM | 256746108 |
| RSG | REPUBLIC SVCS INC | 75,193 | $11,517 | 0.0% | $117.70 | +17.7% | COM | 760759100 |
| CNP | CENTERPOINT ENERGY INC | 391,425 | $11,410 | 0.0% | $27.32 | +0.9% | COM | 15189T107 |
| EXPD | EXPEDITORS INTL WASH INC | 93,845 | $11,367 | 0.0% | $98.87 | +11.2% | COM | 302130109 |
| TSN | TYSON FOODS INC | 222,491 | $11,356 | 0.0% | $63.75 | -22.2% | CL A | 902494103 |
| DLR | DIGITAL RLTY TR INC | 99,612 | $11,343 | 0.0% | $116.26 | -22.1% | COM | 253868103 |
| LBRDK | LIBERTY BROADBAND CORP | 141,404 | $11,328 | 0.0% | $126.79 | -42.9% | COM SER C | 530307305 |
| FIS | FIDELITY NATL INFORMATION SV | 203,940 | $11,156 | 0.0% | $104.25 | -50.6% | COM | 31620M106 |
| TRP | TC ENERGY CORP | 274,994 | $11,127 | 0.0% | $35.82 | -0.2% | COM | 87807B107 |
| MTN | VAIL RESORTS INC | 44,156 | $11,117 | 0.0% | $246.23 | -1.0% | COM | 91879Q109 |
| VMC | VULCAN MATLS CO | 49,189 | $11,089 | 0.0% | $125.01 | +50.3% | COM | 929160109 |
| MGA | MAGNA INTL INC | 195,417 | $11,045 | 0.0% | $55.18 | -13.0% | COM | 559222401 |
| PBA | PEMBINA PIPELINE CORP | 349,295 | $10,994 | 0.0% | $27.53 | +2.6% | COM | 706327103 |
| H | HYATT HOTELS CORP | 95,812 | $10,978 | 0.0% | $111.77 | 0.0% | COM CL A | 448579102 |
| WDAY | WORKDAY INC | 48,184 | $10,884 | 0.0% | $248.22 | -19.3% | CL A | 98138H101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 117,891 | $10,826 | 0.0% | $68.07 | +11.6% | SHS - A - | N53745100 |
| RCL | ROYAL CARIBBEAN GROUP | 104,314 | $10,822 | 0.0% | $70.02 | +10.0% | COM | V7780T103 |
| COR | AMERISOURCEBERGEN CORP | 56,080 | $10,791 | 0.0% | $130.66 | +29.4% | COM | 03073E105 |
| EBAY | EBAY INC. | 240,147 | $10,732 | 0.0% | $45.25 | -6.7% | COM | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 169,471 | $10,611 | 0.0% | $54.47 | +4.9% | COM | 744573106 |
| EXPE | EXPEDIA GROUP INC | 96,643 | $10,572 | 0.0% | $124.69 | -22.0% | COM NEW | 30212P303 |
| FANG | DIAMONDBACK ENERGY INC | 79,554 | $10,450 | 0.0% | $121.88 | -0.8% | COM | 25278X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,915 | $10,294 | 0.0% | $275.51 | +28.8% | COM | 955306105 |
| TSCO | TRACTOR SUPPLY CO | 45,540 | $10,069 | 0.0% | $28.63 | +52.8% | COM | 892356106 |
| PTC | PTC INC | 70,397 | $10,017 | 0.0% | $106.27 | +24.6% | COM | 69370C100 |
| CSL | CARLISLE COS INC | 38,205 | $9,801 | 0.0% | $248.72 | -13.7% | COM | 142339100 |
| GPC | GENUINE PARTS CO | 57,387 | $9,712 | 0.0% | $109.68 | +37.9% | COM | 372460105 |
| TRU | TRANSUNION | 123,444 | $9,669 | 0.0% | $92.57 | -26.3% | COM | 89400J107 |
| PCG | PG&E CORP | 558,556 | $9,652 | 0.0% | $11.78 | +42.1% | COM | 69331C108 |
| XYZ | BLOCK INC | 142,463 | $9,484 | 0.0% | $85.52 | -26.9% | CL A | 852234103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 83,290 | $9,453 | 0.0% | $109.96 | -6.0% | COM | 015271109 |
| EFX | EQUIFAX INC | 39,914 | $9,392 | 0.0% | $226.32 | -8.7% | COM | 294429105 |
| AVY | AVERY DENNISON CORP | 54,044 | $9,285 | 0.0% | $167.46 | -2.8% | COM | 053611109 |
| TROW | PRICE T ROWE GROUP INC | 81,975 | $9,183 | 0.0% | $117.61 | -18.0% | COM | 74144T108 |
| EIX | EDISON INTL | 131,185 | $9,111 | 0.0% | $55.29 | +12.7% | COM | 281020107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 133,503 | $9,062 | 0.0% | $77.04 | -13.2% | CL A | 98980L101 |
| SE | SEA LTD | 154,482 | $8,966 | 0.0% | $128.77 | — | SPONSORD ADS | 81141R100 |
| GPN | GLOBAL PMTS INC | 90,843 | $8,950 | 0.0% | $121.85 | -17.8% | COM | 37940X102 |
| DPZ | DOMINOS PIZZA INC | 26,518 | $8,936 | 0.0% | $346.81 | -12.4% | COM | 25754A201 |
| HST | HOST HOTELS & RESORTS INC | 527,268 | $8,874 | 0.0% | $14.31 | +0.8% | COM | 44107P104 |
| ETSY | ETSY INC | 103,895 | $8,791 | 0.0% | $136.12 | -30.7% | COM | 29786A106 |
| SYF | SYNCHRONY FINANCIAL | 256,121 | $8,688 | 0.0% | $32.10 | -10.2% | COM | 87165B103 |
| CHD | CHURCH & DWIGHT CO INC | 84,774 | $8,497 | 0.0% | $79.74 | +14.5% | COM | 171340102 |
| AVB | AVALONBAY CMNTYS INC | 44,571 | $8,436 | 0.0% | $169.06 | -4.0% | COM | 053484101 |
| — | KELLOGG CO | 124,985 | $8,424 | 0.0% | $53.29 | +9.4% | COM | 487836108 |
| NXPI | NXP SEMICONDUCTORS N V | 40,875 | $8,366 | 0.0% | $153.57 | +10.2% | COM | N6596X109 |
| QSR | RESTAURANT BRANDS INTL INC | 106,401 | $8,259 | 0.0% | $60.37 | +19.6% | COM | 76131D103 |
| CAH | CARDINAL HEALTH INC | 86,749 | $8,204 | 0.0% | $52.71 | +52.9% | COM | 14149Y108 |
| TER | TERADYNE INC | 72,675 | $8,091 | 0.0% | $101.42 | -2.3% | COM | 880770102 |
| IRM | IRON MTN INC DEL | 137,057 | $7,788 | 0.0% | $41.71 | +19.7% | COM | 46284V101 |
| NIO | NIO INC | 789,719 | $7,652 | 0.0% | $26.84 | — | SPON ADS | 62914V106 |
| VTR | VENTAS INC | 157,740 | $7,456 | 0.0% | $43.65 | -5.2% | COM | 92276F100 |
| WRB | BERKLEY W R CORP | 124,775 | $7,432 | 0.0% | $42.43 | -13.7% | COM | 084423102 |
| CNH | CNH INDL N V | 515,326 | $7,424 | 0.0% | $13.44 | -2.2% | SHS | N20944109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,915 | $7,392 | 0.0% | $165.04 | +20.1% | COM | 02043Q107 |
| CCK | CROWN HLDGS INC | 83,970 | $7,294 | 0.0% | $62.66 | +27.6% | COM | 228368106 |
| FE | FIRSTENERGY CORP | 186,876 | $7,266 | 0.0% | $36.37 | -3.3% | COM | 337932107 |
| SEE | SEALED AIR CORP NEW | 177,003 | $7,080 | 0.0% | $48.60 | -17.7% | COM | 81211K100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 427,072 | $7,047 | 0.0% | $16.76 | — | SPONSORED ADS A | 92763W103 |
| GL | GLOBE LIFE INC | 63,634 | $6,976 | 0.0% | $98.95 | +6.3% | COM | 37959E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 244,037 | $6,953 | 0.0% | $44.40 | — | COM | 931427108 |
| NTRS | NORTHERN TR CORP | 93,072 | $6,900 | 0.0% | $89.16 | -21.1% | COM | 665859104 |
| CLX | CLOROX CO DEL | 43,283 | $6,884 | 0.0% | $139.94 | +5.5% | COM | 189054109 |
| WYNN | WYNN RESORTS LTD | 65,092 | $6,874 | 0.0% | $93.96 | +11.0% | COM | 983134107 |
| EQT | EQT CORP | 166,541 | $6,850 | 0.0% | $38.73 | -12.2% | COM | 26884L109 |
| BF/B | BROWN FORMAN CORP | 102,486 | $6,844 | 0.0% | $65.66 | -8.0% | CL B | 115637209 |
| BAX | BAXTER INTL INC | 150,190 | $6,843 | 0.0% | $52.08 | -21.7% | COM | 071813109 |
| HTHT | H WORLD GROUP LTD | 175,601 | $6,810 | 0.0% | $42.21 | — | SPONSORED ADS | 44332N106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 271,487 | $6,809 | 0.0% | $29.00 | — | SPONSORED ADS A | 98980A105 |
| CF | CF INDS HLDGS INC | 97,515 | $6,769 | 0.0% | $45.28 | +44.8% | COM | 125269100 |
| VTRS | VIATRIS INC | 676,356 | $6,750 | 0.0% | $8.86 | -4.4% | COM | 92556V106 |
| APA | APA CORPORATION | 196,027 | $6,698 | 0.0% | $38.03 | -16.9% | COM | 03743Q108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,277 | $6,671 | 0.0% | $149.26 | -3.0% | COM | 11133T103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 394,350 | $6,609 | 0.0% | $19.37 | -18.1% | COM | 185899101 |
| FTS | FORTIS INC | 150,156 | $6,478 | 0.0% | $36.11 | +8.8% | COM | 349553107 |
| OKE | ONEOK INC NEW | 104,831 | $6,470 | 0.0% | $45.06 | +20.1% | COM | 682680103 |
| MOH | MOLINA HEALTHCARE INC | 21,455 | $6,463 | 0.0% | $303.48 | -5.3% | COM | 60855R100 |
| RJF | RAYMOND JAMES FINL INC | 62,029 | $6,437 | 0.0% | $82.00 | +8.9% | COM | 754730109 |
| BALL | BALL CORP | 107,871 | $6,279 | 0.0% | $57.06 | -8.5% | COM | 058498106 |
| MKC | MCCORMICK & CO INC | 71,938 | $6,275 | 0.0% | $82.13 | +0.8% | COM NON VTG | 579780206 |
| CCL | CARNIVAL CORP | 330,373 | $6,221 | 0.0% | $17.11 | -31.6% | COMMON STOCK | 143658300 |
| TEAM | ATLASSIAN CORPORATION | 37,043 | $6,216 | 0.0% | $159.52 | +0.4% | CL A | 049468101 |
| WAB | WABTEC | 56,479 | $6,194 | 0.0% | $91.99 | +6.4% | COM | 929740108 |
| TFC | TRUIST FINL CORP | 202,810 | $6,155 | 0.0% | $40.74 | -33.9% | COM | 89832Q109 |
| — | PARAMOUNT GLOBAL | 385,909 | $6,140 | 0.0% | $23.99 | — | CLASS B COM | 92556H206 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 110,259 | $6,126 | 0.0% | $51.27 | +5.2% | CL A | 499049104 |
| ESS | ESSEX PPTY TR INC | 26,131 | $6,122 | 0.0% | $252.66 | -22.0% | COM | 297178105 |
| — | QIAGEN NV | 134,934 | $6,056 | 0.0% | $52.56 | — | SHS NEW | N72482123 |
| NDAQ | NASDAQ INC | 120,508 | $6,007 | 0.0% | $52.44 | -0.6% | COM | 631103108 |
| ALLY | ALLY FINL INC | 221,357 | $5,979 | 0.0% | $25.95 | -7.0% | COM | 02005N100 |
| POOL | POOL CORP | 15,860 | $5,942 | 0.0% | $370.32 | -11.0% | COM | 73278L105 |
| HUBS | HUBSPOT INC | 11,153 | $5,934 | 0.0% | $459.68 | +2.0% | COM | 443573100 |
| SNA | SNAP ON INC | 20,535 | $5,918 | 0.0% | $191.70 | +26.0% | COM | 833034101 |
| LPLA | LPL FINL HLDGS INC | 27,003 | $5,871 | 0.0% | $221.85 | -9.7% | COM | 50212V100 |
| OVV | OVINTIV INC | 153,443 | $5,842 | 0.0% | $52.26 | -30.8% | COM | 69047Q102 |
| BEKE | KE HLDGS INC | 392,696 | $5,832 | 0.0% | $18.53 | — | SPONSORED ADS | 482497104 |
| LDOS | LEIDOS HOLDINGS INC | 65,649 | $5,809 | 0.0% | $92.06 | -10.3% | COM | 525327102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 63,688 | $5,803 | 0.0% | $67.57 | +15.5% | COM | 538034109 |
| MAS | MASCO CORP | 100,963 | $5,793 | 0.0% | $52.63 | -5.2% | COM | 574599106 |
| JBHT | HUNT J B TRANS SVCS INC | 31,960 | $5,786 | 0.0% | $166.21 | +1.9% | COM | 445658107 |
| UAE | ISHARES TR | 394,630 | $5,781 | 0.0% | $15.04 | — | MSCI UAE ETF | 46434V761 |
| FDS | FACTSET RESH SYS INC | 14,338 | $5,745 | 0.0% | $368.84 | +6.4% | COM | 303075105 |
| STE | STERIS PLC | 25,345 | $5,702 | 0.0% | $175.89 | +11.1% | SHS USD | G8473T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,412 | $5,670 | 0.0% | $86.24 | +9.1% | COM | 09061G101 |
| IEX | IDEX CORP | 26,327 | $5,667 | 0.0% | $191.24 | +6.0% | COM | 45167R104 |
| CBOE | CBOE GLOBAL MKTS INC | 40,888 | $5,643 | 0.0% | $111.57 | +19.1% | COM | 12503M108 |
| DELL | DELL TECHNOLOGIES INC | 104,107 | $5,633 | 0.0% | $37.68 | +16.4% | CL C | 24703L202 |
| DRI | DARDEN RESTAURANTS INC | 33,603 | $5,614 | 0.0% | $116.58 | +24.0% | COM | 237194105 |
| BRO | BROWN & BROWN INC | 81,403 | $5,604 | 0.0% | $53.80 | +16.3% | COM | 115236101 |
| OC | OWENS CORNING NEW | 42,666 | $5,568 | 0.0% | $67.47 | +62.4% | COM | 690742101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 146,962 | $5,504 | 0.0% | $43.80 | -5.6% | SHS NEW | M87915274 |
| ROL | ROLLINS INC | 127,736 | $5,471 | 0.0% | $33.70 | +16.6% | COM | 775711104 |
| — | LABORATORY CORP AMER HLDGS | 22,243 | $5,368 | 0.0% | $171.98 | — | COM NEW | 50540R409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,473 | $5,328 | 0.0% | $76.75 | +17.8% | COM NEW | 12541W209 |
| IVZ | INVESCO LTD | 310,425 | $5,218 | 0.0% | $15.46 | -8.2% | SHS | G491BT108 |
| HAS | HASBRO INC | 80,064 | $5,186 | 0.0% | $76.69 | -32.2% | COM | 418056107 |
| KIM | KIMCO RLTY CORP | 262,696 | $5,180 | 0.0% | $19.35 | -14.5% | COM | 49446R109 |
| VST | VISTRA CORP | 196,613 | $5,161 | 0.0% | $22.08 | +6.9% | COM | 92840M102 |
| PODD | INSULET CORP | 17,836 | $5,143 | 0.0% | $236.08 | +28.7% | COM | 45784P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 304,944 | $5,123 | 0.0% | $13.68 | +3.8% | COM | 42824C109 |
| — | LIBERTY GLOBAL PLC | 285,754 | $5,078 | 0.0% | $17.86 | — | SHS CL C | G5480U120 |
| ECH | ISHARES INC | 173,333 | $5,058 | 0.0% | $24.06 | — | MSCI CHILE ETF | 464286640 |
| SJM | SMUCKER J M CO | 34,211 | $5,052 | 0.0% | $110.72 | +25.1% | COM NEW | 832696405 |
| HPQ | HP INC | 163,166 | $5,011 | 0.0% | $21.06 | +28.8% | COM | 40434L105 |
| CDW | CDW CORP | 27,217 | $4,994 | 0.0% | $159.21 | +6.0% | COM | 12514G108 |
| GGG | GRACO INC | 57,750 | $4,987 | 0.0% | $66.84 | +12.3% | COM | 384109104 |
| WPC | WP CAREY INC | 73,740 | $4,982 | 0.0% | $76.57 | — | COM | 92936U109 |
| LNT | ALLIANT ENERGY CORP | 94,887 | $4,980 | 0.0% | $49.88 | -1.7% | COM | 018802108 |
| CMS | CMS ENERGY CORP | 84,311 | $4,953 | 0.0% | $55.86 | -0.6% | COM | 125896100 |
| RVTY | REVVITY INC | 41,332 | $4,910 | 0.0% | $126.72 | -3.7% | COM | 714046109 |
| GDDY | GODADDY INC | 65,332 | $4,908 | 0.0% | $73.36 | +0.6% | CL A | 380237107 |
| GLW | CORNING INC | 139,866 | $4,901 | 0.0% | $28.42 | +7.7% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 34,783 | $4,889 | 0.0% | $128.36 | +2.0% | COM | 74834L100 |
| BWA | BORGWARNER INC | 98,787 | $4,832 | 0.0% | $33.98 | +16.7% | COM | 099724106 |
| WAT | WATERS CORP | 18,034 | $4,807 | 0.0% | $299.09 | -7.0% | COM | 941848103 |
| SWK | STANLEY BLACK & DECKER INC | 51,046 | $4,784 | 0.0% | $112.85 | -34.0% | COM | 854502101 |
| BJ | BJS WHSL CLUB HLDGS INC | 75,022 | $4,727 | 0.0% | $71.71 | -3.6% | COM | 05550J101 |
| ENTG | ENTEGRIS INC | 42,522 | $4,712 | 0.0% | $121.22 | -25.6% | COM | 29362U104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,313 | $4,702 | 0.0% | $235.54 | +5.1% | COM | 759509102 |
| TME | TENCENT MUSIC ENTMT GROUP | 637,102 | $4,702 | 0.0% | $6.52 | — | SPON ADS | 88034P109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 234,007 | $4,682 | 0.0% | $18.36 | — | COM NEW | 035710839 |
| REG | REGENCY CTRS CORP | 75,160 | $4,643 | 0.0% | $52.28 | +2.0% | COM | 758849103 |
| ACI | ALBERTSONS COS INC | 210,407 | $4,591 | 0.0% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| PKG | PACKAGING CORP AMER | 34,309 | $4,534 | 0.0% | $117.22 | +5.9% | COM | 695156109 |
| AER | AERCAP HOLDINGS NV | 71,365 | $4,533 | 0.0% | $56.56 | +0.4% | SHS | N00985106 |
| EVRG | EVERGY INC | 77,324 | $4,517 | 0.0% | $53.20 | +1.3% | COM | 30034W106 |
| LKQ | LKQ CORP | 77,156 | $4,496 | 0.0% | $44.21 | +16.6% | COM | 501889208 |
| — | BUNGE LIMITED | 47,621 | $4,493 | 0.0% | $79.68 | — | COM | G16962105 |
| INCY | INCYTE CORP | 71,975 | $4,480 | 0.0% | $78.16 | -14.5% | COM | 45337C102 |
| IP | INTERNATIONAL PAPER CO | 140,172 | $4,459 | 0.0% | $35.20 | -17.4% | COM | 460146103 |
| OMC | OMNICOM GROUP INC | 46,610 | $4,435 | 0.0% | $66.37 | +27.9% | COM | 681919106 |
| UDR | UDR INC | 102,671 | $4,411 | 0.0% | $43.69 | -15.5% | COM | 902653104 |
| ARES | ARES MANAGEMENT CORPORATION | 44,992 | $4,335 | 0.0% | $65.79 | +22.1% | CL A COM STK | 03990B101 |
| NI | NISOURCE INC | 157,927 | $4,319 | 0.0% | $23.42 | +8.8% | COM | 65473P105 |
| DB | DEUTSCHE BANK A G | 411,510 | $4,318 | 0.0% | $10.77 | -9.0% | NAMEN AKT | D18190898 |
| PNR | PENTAIR PLC | 66,221 | $4,278 | 0.0% | $54.73 | +2.2% | SHS | G7S00T104 |
| — | AMCOR PLC | 428,131 | $4,273 | 0.0% | $9.36 | -0.2% | ORD | G0250X107 |
| HII | HUNTINGTON INGALLS INDS INC | 18,653 | $4,245 | 0.0% | $192.29 | +1.8% | COM | 446413106 |
| OKTA | OKTA INC | 60,970 | $4,228 | 0.0% | $131.68 | -42.3% | CL A | 679295105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,367 | $4,192 | 0.0% | $113.30 | +11.1% | ORD | M22465104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 68,954 | $4,179 | 0.0% | $62.39 | -8.9% | COM | 78467J100 |
| CGNX | COGNEX CORP | 73,395 | $4,112 | 0.0% | $58.92 | -14.0% | COM | 192422103 |
| MPWR | MONOLITHIC PWR SYS INC | 7,600 | $4,106 | 0.0% | $403.27 | +15.4% | COM | 609839105 |
| TAP | MOLSON COORS BEVERAGE CO | 62,087 | $4,088 | 0.0% | $46.89 | +21.1% | CL B | 60871R209 |
| FITB | FIFTH THIRD BANCORP | 154,788 | $4,057 | 0.0% | $31.41 | -26.4% | COM | 316773100 |
| HRL | HORMEL FOODS CORP | 100,707 | $4,050 | 0.0% | $41.00 | -10.9% | COM | 440452100 |
| GNRC | GENERAC HLDGS INC | 27,026 | $4,030 | 0.0% | $256.05 | -55.5% | COM | 368736104 |
| MKTX | MARKETAXESS HLDGS INC | 15,307 | $4,002 | 0.0% | $283.93 | +1.0% | COM | 57060D108 |
| JKHY | HENRY JACK & ASSOC INC | 23,801 | $3,983 | 0.0% | $165.74 | -9.3% | COM | 426281101 |
| EIDO | ISHARES TR | 171,424 | $3,951 | 0.0% | $23.24 | — | MSCI INDONIA ETF | 46429B309 |
| WSO | WATSCO INC | 10,344 | $3,946 | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| MOS | MOSAIC CO NEW | 112,641 | $3,942 | 0.0% | $41.01 | -12.6% | COM | 61945C103 |
| AMH | AMERICAN HOMES 4 RENT | 111,169 | $3,941 | 0.0% | $32.83 | — | CL A | 02665T306 |
| NDSN | NORDSON CORP | 15,802 | $3,922 | 0.0% | $202.62 | +6.4% | COM | 655663102 |
| DOC | HEALTHPEAK PROPERTIES INC | 194,502 | $3,909 | 0.0% | $24.11 | -27.0% | COM | 42250P103 |
| RHI | ROBERT HALF INTL INC | 51,773 | $3,894 | 0.0% | $84.42 | -15.5% | COM | 770323103 |
| AVTR | AVANTOR INC | 188,522 | $3,872 | 0.0% | $30.88 | -34.5% | COM | 05352A100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 117,846 | $3,851 | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| BBY | BEST BUY INC | 46,727 | $3,829 | 0.0% | $67.67 | -3.0% | COM | 086516101 |
| — | MARATHON OIL CORP | 166,302 | $3,828 | 0.0% | $24.81 | — | COM | 565849106 |
| CRL | CHARLES RIV LABS INTL INC | 18,203 | $3,827 | 0.0% | $286.84 | -30.6% | COM | 159864107 |
| TFX | TELEFLEX INCORPORATED | 15,697 | $3,799 | 0.0% | $302.27 | -18.9% | COM | 879369106 |
| FSLR | FIRST SOLAR INC | 19,941 | $3,791 | 0.0% | $153.28 | +29.2% | COM | 336433107 |
| L | LOEWS CORP | 63,141 | $3,749 | 0.0% | $57.83 | -0.8% | COM | 540424108 |
| EIS | ISHARES INC | 69,724 | $3,736 | 0.0% | $58.62 | — | MSCI ISRAEL ETF | 464286632 |
| CE | CELANESE CORP DEL | 32,251 | $3,735 | 0.0% | $128.16 | -18.4% | COM | 150870103 |
| BXP | BOSTON PROPERTIES INC | 64,492 | $3,714 | 0.0% | $79.50 | -43.9% | COM | 101121101 |
| CPB | CAMPBELL SOUP CO | 81,160 | $3,710 | 0.0% | $39.43 | +19.0% | COM | 134429109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,809 | $3,700 | 0.0% | $69.94 | -19.1% | ORD SHS | G7997R103 |
| BAP | CREDICORP LTD | 24,900 | $3,676 | 0.0% | $112.90 | +12.3% | COM | G2519Y108 |
| RBA | RB GLOBAL INC | 61,127 | $3,672 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| CPT | CAMDEN PPTY TR | 33,484 | $3,645 | 0.0% | $116.62 | -16.8% | SH BEN INT | 133131102 |
| ACM | AECOM | 42,838 | $3,628 | 0.0% | $83.77 | -4.7% | COM | 00766T100 |
| EPAM | EPAM SYS INC | 15,876 | $3,568 | 0.0% | $294.22 | -14.4% | COM | 29414B104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,160 | $3,555 | 0.0% | $152.52 | -14.3% | COM | 874054109 |
| LW | LAMB WESTON HLDGS INC | 30,831 | $3,544 | 0.0% | $83.39 | +27.1% | COM | 513272104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 48,720 | $3,505 | 0.0% | $62.03 | -2.0% | COM | 34964C106 |
| BBWI | BATH & BODY WORKS INC | 93,011 | $3,488 | 0.0% | $44.74 | -24.3% | COM | 070830104 |
| RPM | RPM INTL INC | 38,673 | $3,470 | 0.0% | $85.54 | -3.9% | COM | 749685103 |
| AIZ | ASSURANT INC | 26,821 | $3,372 | 0.0% | $133.09 | -10.4% | COM | 04621X108 |
| LII | LENNOX INTL INC | 10,338 | $3,371 | 0.0% | $227.93 | +20.7% | COM | 526107107 |
| — | INTERPUBLIC GROUP COS INC | 86,922 | $3,353 | 0.0% | $26.25 | +29.3% | COM | 460690100 |
| AOS | SMITH A O CORP | 45,988 | $3,347 | 0.0% | $63.93 | +2.2% | COM | 831865209 |
| DAR | DARLING INGREDIENTS INC | 51,916 | $3,312 | 0.0% | $69.65 | -12.5% | COM | 237266101 |
| BEN | FRANKLIN RESOURCES INC | 121,355 | $3,241 | 0.0% | $25.29 | -11.8% | COM | 354613101 |
| DT | DYNATRACE INC | 62,929 | $3,239 | 0.0% | $51.46 | -8.9% | COM NEW | 268150109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 190,184 | $3,207 | 0.0% | $17.98 | — | SHS CL A | G5480U104 |
| TECH | BIO-TECHNE CORP | 39,033 | $3,186 | 0.0% | $84.96 | -6.6% | COM | 09073M104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 87,753 | $3,159 | 0.0% | $33.22 | -8.5% | FNF GROUP COM | 31620R303 |
| KWT | ISHARES TR | 98,379 | $3,157 | 0.0% | $32.37 | — | MSCI KUWAIT ETF | 46436E817 |
| MKL | MARKEL GROUP INC | 2,274 | $3,145 | 0.0% | $1223.18 | +9.6% | COM | 570535104 |
| BIO | BIO RAD LABS INC | 8,284 | $3,141 | 0.0% | $545.32 | -25.4% | CL A | 090572207 |
| TTC | TORO CO | 30,749 | $3,126 | 0.0% | $108.80 | -5.8% | COM | 891092108 |
| QAT | ISHARES TR | 171,457 | $3,069 | 0.0% | $18.19 | — | MSCI QATAR ETF | 46434V779 |
| HSIC | HENRY SCHEIN INC | 37,829 | $3,068 | 0.0% | $74.42 | +6.2% | COM | 806407102 |
| — | CATALENT INC | 70,609 | $3,062 | 0.0% | $89.62 | — | COM | 148806102 |
| EQH | EQUITABLE HLDGS INC | 111,439 | $3,027 | 0.0% | $25.69 | -7.8% | COM | 29452E101 |
| NTAP | NETAPP INC | 39,559 | $3,022 | 0.0% | $67.23 | -5.1% | COM | 64110D104 |
| DDOG | DATADOG INC | 30,430 | $2,994 | 0.0% | $101.35 | -17.5% | CL A COM | 23804L103 |
| IAC | IAC INC | 46,759 | $2,936 | 0.0% | $118.82 | -61.4% | COM NEW | 44891N208 |
| LOGI | LOGITECH INTL S A | 49,242 | $2,930 | 0.0% | $68.69 | -15.9% | SHS | H50430232 |
| LEGN | LEGEND BIOTECH CORP | 42,190 | $2,912 | 0.0% | $51.02 | — | SPONSORED ADS | 52490G102 |
| MASI | MASIMO CORP | 17,505 | $2,880 | 0.0% | $202.13 | -13.9% | COM | 574795100 |
| WHR | WHIRLPOOL CORP | 19,348 | $2,879 | 0.0% | $176.23 | -22.1% | COM | 963320106 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,875 | $2,753 | 0.0% | $104.62 | -7.6% | COM | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,337 | $2,726 | 0.0% | $109.80 | -22.0% | COM | 00971T101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,126 | $2,724 | 0.0% | $271.76 | +5.5% | COM | 83417M104 |
| CAE | CAE INC | 121,069 | $2,713 | 0.0% | $23.31 | -5.0% | COM | 124765108 |
| NRG | NRG ENERGY INC | 71,634 | $2,678 | 0.0% | $33.03 | -2.8% | COM NEW | 629377508 |
| TYL | TYLER TECHNOLOGIES INC | 6,386 | $2,660 | 0.0% | $427.07 | -9.8% | COM | 902252105 |
| DBX | DROPBOX INC | 99,453 | $2,652 | 0.0% | $21.74 | +4.9% | CL A | 26210C104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,299 | $2,648 | 0.0% | $105.70 | -6.1% | COM | 025932104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,432 | $2,635 | 0.0% | $96.07 | — | COM | 518415104 |
| ARW | ARROW ELECTRS INC | 17,998 | $2,578 | 0.0% | $121.82 | +2.2% | COM | 042735100 |
| EWH | ISHARES INC | 132,000 | $2,552 | 0.0% | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| LEA | LEAR CORP | 17,688 | $2,539 | 0.0% | $124.73 | -1.5% | COM NEW | 521865204 |
| RF | REGIONS FINANCIAL CORP NEW | 142,454 | $2,539 | 0.0% | $16.50 | -5.4% | COM | 7591EP100 |
| NWSA | NEWS CORP NEW | 129,209 | $2,520 | 0.0% | $18.82 | -5.5% | CL A | 65249B109 |
| NET | CLOUDFLARE INC | 38,233 | $2,499 | 0.0% | $93.58 | -36.2% | CL A COM | 18915M107 |
| — | BLACK KNIGHT INC | 41,804 | $2,497 | 0.0% | $66.86 | — | COM | 09215C105 |
| GEN | GEN DIGITAL INC | 133,461 | $2,476 | 0.0% | $21.20 | -21.8% | COM | 668771108 |
| TWLO | TWILIO INC | 38,495 | $2,449 | 0.0% | $164.47 | -64.1% | CL A | 90138F102 |
| OTEX | OPEN TEXT CORP | 58,353 | $2,430 | 0.0% | $35.69 | +3.4% | COM | 683715106 |
| RBLX | ROBLOX CORP | 59,828 | $2,411 | 0.0% | $34.66 | +15.8% | CL A | 771049103 |
| VFC | V F CORP | 125,071 | $2,388 | 0.0% | $41.81 | -51.0% | COM | 918204108 |
| XRAY | DENTSPLY SIRONA INC | 59,549 | $2,383 | 0.0% | $53.84 | -26.1% | COM | 24906P109 |
| WDC | WESTERN DIGITAL CORP. | 62,791 | $2,382 | 0.0% | $40.50 | -31.6% | COM | 958102105 |
| AA | ALCOA CORP | 69,815 | $2,369 | 0.0% | $59.78 | -41.2% | COM | 013872106 |
| HEI/A | HEICO CORP NEW | 16,828 | $2,366 | 0.0% | $121.34 | +10.1% | CL A | 422806208 |
| HBAN | HUNTINGTON BANCSHARES INC | 219,330 | $2,364 | 0.0% | $11.20 | -15.4% | COM | 446150104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,187 | $2,354 | 0.0% | $74.94 | — | COM | 29472R108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,831 | $2,350 | 0.0% | $776.71 | +47.5% | CL A | 31946M103 |
| MNSO | MINISO GROUP HLDG LTD | 137,900 | $2,343 | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| MHK | MOHAWK INDS INC | 22,621 | $2,334 | 0.0% | $150.78 | -35.0% | COM | 608190104 |
| GFL | GFL ENVIRONMENTAL INC | 59,575 | $2,313 | 0.0% | $32.55 | +11.3% | SUB VTG SHS | 36168Q104 |
| DKS | DICKS SPORTING GOODS INC | 17,377 | $2,297 | 0.0% | $128.10 | 0.0% | COM | 253393102 |
| EPOL | ISHARES TR | 119,474 | $2,292 | 0.0% | $15.71 | — | MSCI POLAND ETF | 46429B606 |
| TRMB | TRIMBLE INC | 43,118 | $2,283 | 0.0% | $73.58 | -33.5% | COM | 896239100 |
| ARMK | ARAMARK | 52,912 | $2,278 | 0.0% | $24.52 | +7.5% | COM | 03852U106 |
| EMN | EASTMAN CHEM CO | 26,954 | $2,257 | 0.0% | $81.76 | -10.5% | COM | 277432100 |
| IMO | IMPERIAL OIL LTD | 43,951 | $2,251 | 0.0% | $37.22 | +24.5% | COM NEW | 453038408 |
| SEIC | SEI INVTS CO | 37,521 | $2,237 | 0.0% | $55.24 | +1.4% | COM | 784117103 |
| — | LIBERTY MEDIA CORP DEL | 29,311 | $2,207 | 0.0% | $44.02 | — | COM SER C FRMLA | 531229854 |
| GLPI | GAMING & LEISURE PPTYS INC | 45,147 | $2,188 | 0.0% | $48.67 | — | COM | 36467J108 |
| TW | TRADEWEB MKTS INC | 31,886 | $2,184 | 0.0% | $66.05 | +7.2% | CL A | 892672106 |
| SCCO | SOUTHERN COPPER CORP | 30,230 | $2,169 | 0.0% | $51.67 | +24.7% | COM | 84265V105 |
| — | WESTROCK CO | 73,612 | $2,140 | 0.0% | $38.37 | — | COM | 96145D105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,147 | $2,116 | 0.0% | $416.20 | -0.9% | COM | 879360105 |
| KMX | CARMAX INC | 25,229 | $2,112 | 0.0% | $101.29 | -27.7% | COM | 143130102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 46,589 | $2,096 | 0.0% | $49.75 | -11.8% | SHS | G8060N102 |
| EG | EVEREST RE GROUP LTD | 6,047 | $2,067 | 0.0% | $280.91 | +23.1% | COM | G3223R108 |
| RGEN | REPLIGEN CORP | 14,533 | $2,056 | 0.0% | $181.39 | -11.6% | COM | 759916109 |
| — | WOLFSPEED INC | 36,957 | $2,054 | 0.0% | $67.35 | — | COM | 977852102 |
| UGI | UGI CORP NEW | 75,021 | $2,023 | 0.0% | $41.35 | -26.6% | COM | 902681105 |
| — | CERIDIAN HCM HLDG INC | 29,825 | $1,997 | 0.0% | $72.26 | -11.0% | COM | 15677J108 |
| DQ | DAQO NEW ENERGY CORP | 50,206 | $1,993 | 0.0% | $52.48 | — | SPNSRD ADS NEW | 23703Q203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 119,411 | $1,989 | 0.0% | $31.78 | -56.0% | COM CL A | 76954A103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 78,282 | $1,988 | 0.0% | $44.37 | -46.6% | COMMON STOCK | 98980F104 |
| BURL | BURLINGTON STORES INC | 12,537 | $1,973 | 0.0% | $218.07 | -21.3% | COM | 122017106 |
| CFG | CITIZENS FINL GROUP INC | 75,494 | $1,969 | 0.0% | $26.14 | -6.3% | COM | 174610105 |
| — | CYBERARK SOFTWARE LTD | 12,559 | $1,963 | 0.0% | $129.20 | — | SHS | M2682V108 |
| EPU | ISHARES TR | 63,091 | $1,934 | 0.0% | $25.52 | — | MSCI PERU AND GL | 464289842 |
| ATHM | AUTOHOME INC | 65,688 | $1,915 | 0.0% | $33.49 | — | SP ADS RP CL A | 05278C107 |
| — | JUNIPER NETWORKS INC | 60,919 | $1,909 | 0.0% | $29.78 | — | COM | 48203R104 |
| TFII | TFI INTL INC | 16,704 | $1,907 | 0.0% | $96.06 | +14.3% | COM | 87241L109 |
| EWM | ISHARES INC | 94,143 | $1,884 | 0.0% | $21.43 | — | MSCI MLY ETF NEW | 46434G814 |
| OLED | UNIVERSAL DISPLAY CORP | 12,950 | $1,866 | 0.0% | $118.51 | +17.6% | COM | 91347P105 |
| DINO | HF SINCLAIR CORP | 41,515 | $1,852 | 0.0% | $48.64 | -19.9% | COM | 403949100 |
| EXAS | EXACT SCIENCES CORP | 19,138 | $1,797 | 0.0% | $51.59 | +51.2% | COM | 30063P105 |
| ZS | ZSCALER INC | 12,154 | $1,778 | 0.0% | $168.17 | -27.4% | COM | 98980G102 |
| GRMN | GARMIN LTD | 16,921 | $1,765 | 0.0% | $100.90 | -3.8% | SHS | H2906T109 |
| QRVO | QORVO INC | 17,035 | $1,738 | 0.0% | $106.39 | -9.8% | COM | 74736K101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 230,393 | $1,735 | 0.0% | $12.62 | — | SPONSORED ADS | 881624209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,309 | $1,723 | 0.0% | $232.29 | -33.1% | COM | 88262P102 |
| FOX | FOX CORP | 53,932 | $1,720 | 0.0% | $32.42 | -9.9% | CL B COM | 35137L204 |
| SNAP | SNAP INC | 142,479 | $1,687 | 0.0% | $45.88 | -78.1% | CL A | 83304A106 |
| DOCU | DOCUSIGN INC | 32,854 | $1,679 | 0.0% | $155.87 | -66.0% | COM | 256163106 |
| FSV | FIRSTSERVICE CORP NEW | 10,660 | $1,644 | 0.0% | $152.37 | -6.2% | COM | 33767E202 |
| MGM | MGM RESORTS INTERNATIONAL | 37,127 | $1,631 | 0.0% | $37.14 | +15.0% | COM | 552953101 |
| WFG | WEST FRASER TIMBER CO LTD | 18,773 | $1,615 | 0.0% | $80.66 | -6.5% | COM | 952845105 |
| PCTY | PAYLOCITY HLDG CORP | 8,549 | $1,578 | 0.0% | $211.87 | -13.6% | COM | 70438V106 |
| BILL | BILL HOLDINGS INC | 13,490 | $1,576 | 0.0% | $223.62 | -57.5% | COM | 090043100 |
| LUV | SOUTHWEST AIRLS CO | 43,438 | $1,573 | 0.0% | $35.63 | -17.2% | COM | 844741108 |
| TAL | TAL EDUCATION GROUP | 259,311 | $1,545 | 0.0% | $7.56 | — | SPONSORED ADS | 874080104 |
| AAP | ADVANCE AUTO PARTS INC | 21,794 | $1,532 | 0.0% | $148.09 | -34.4% | COM | 00751Y106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,381 | $1,450 | 0.0% | $100.62 | -2.9% | COM | 64125C109 |
| IQ | IQIYI INC | 271,430 | $1,449 | 0.0% | $6.53 | — | SPONSORED ADS | 46267X108 |
| DSGX | DESCARTES SYS GROUP INC | 18,048 | $1,447 | 0.0% | $68.50 | +13.7% | COM | 249906108 |
| KGC | KINROSS GOLD CORP | 295,308 | $1,413 | 0.0% | $4.44 | +12.4% | COM | 496902404 |
| ICL | ICL GROUP LTD | 259,117 | $1,403 | 0.0% | $8.17 | -26.0% | SHS | M53213100 |
| HEI | HEICO CORP NEW | 7,805 | $1,381 | 0.0% | $152.46 | +10.6% | COM | 422806109 |
| NVCR | NOVOCURE LTD | 33,150 | $1,376 | 0.0% | $95.32 | -34.9% | ORD SHS | G6674U108 |
| HR | HEALTHCARE RLTY TR | 72,473 | $1,367 | 0.0% | $19.77 | — | CL A COM | 42226K105 |
| UHAL/B | U HAUL HOLDING COMPANY | 26,814 | $1,359 | 0.0% | $57.91 | -9.6% | COM SER N | 023586506 |
| DVA | DAVITA INC | 13,361 | $1,342 | 0.0% | $97.08 | -4.4% | COM | 23918K108 |
| COIN | COINBASE GLOBAL INC | 18,528 | $1,326 | 0.0% | $64.29 | -7.2% | COM CL A | 19260Q107 |
| QFIN | QIFU TECHNOLOGY INC | 76,700 | $1,325 | 0.0% | $20.63 | — | AMERICAN DEP | 88557W101 |
| GIL | GILDAN ACTIVEWEAR INC | 40,323 | $1,301 | 0.0% | $32.49 | -10.2% | COM | 375916103 |
| AQN | ALGONQUIN PWR UTILS CORP | 155,379 | $1,286 | 0.0% | $10.99 | -32.4% | COM | 015857105 |
| CG | CARLYLE GROUP INC | 38,149 | $1,219 | 0.0% | $33.26 | -19.9% | COM | 14316J108 |
| WIX | WIX COM LTD | 15,525 | $1,215 | 0.0% | $151.02 | -45.5% | SHS | M98068105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 78,081 | $1,197 | 0.0% | $8.89 | +27.8% | CL A | 69608A108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23,329 | $1,189 | 0.0% | $64.71 | -29.8% | COM | 12769G100 |
| PATH | UIPATH INC | 71,399 | $1,183 | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| RPRX | ROYALTY PHARMA PLC | 37,899 | $1,165 | 0.0% | $41.06 | -17.5% | SHS CLASS A | G7709Q104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,303 | $1,152 | 0.0% | $120.77 | +14.1% | CL B | 913903100 |
| U | UNITY SOFTWARE INC | 25,860 | $1,123 | 0.0% | $98.49 | -67.5% | COM | 91332U101 |
| ROKU | ROKU INC | 17,526 | $1,121 | 0.0% | $124.43 | -51.2% | COM CL A | 77543R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,025 | $1,109 | 0.0% | $246.53 | -10.2% | COM | 91307C102 |
| PINS | PINTEREST INC | 40,279 | $1,101 | 0.0% | $22.65 | +10.0% | CL A | 72352L106 |
| JOYY | JOYY INC | 35,174 | $1,080 | 0.0% | $30.95 | — | ADS REPSTG COM A | 46591M109 |
| ERIE | ERIE INDTY CO | 5,123 | $1,076 | 0.0% | $186.24 | +15.4% | CL A | 29530P102 |
| PAAS | PAN AMERN SILVER CORP | 73,307 | $1,069 | 0.0% | $16.52 | 0.0% | COM | 697900108 |
| EPHE | ISHARES TR | 39,743 | $1,035 | 0.0% | $22.09 | — | MSCI PHILIPS ETF | 46429B408 |
| WBS | WEBSTER FINL CORP | 27,170 | $1,026 | 0.0% | $51.07 | -27.7% | COM | 947890109 |
| WLK | WESTLAKE CORPORATION | 8,204 | $980 | 0.0% | $96.96 | +12.2% | COM | 960413102 |
| MTB | M & T BK CORP | 7,806 | $966 | 0.0% | $143.37 | -22.8% | COM | 55261F104 |
| FFIV | F5 INC | 6,536 | $956 | 0.0% | $189.48 | -25.0% | COM | 315616102 |
| TOST | TOAST INC | 41,839 | $944 | 0.0% | $18.80 | +6.2% | CL A | 888787108 |
| MNDY | MONDAY COM LTD | 5,464 | $936 | 0.0% | $149.45 | 0.0% | SHS | M7S64H106 |
| PSTG | PURE STORAGE INC | 24,880 | $916 | 0.0% | $26.98 | +5.0% | CL A | 74624M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,859 | $846 | 0.0% | $344.45 | -18.6% | CL A | 989207105 |
| CLVT | CLARIVATE PLC | 88,261 | $841 | 0.0% | $15.35 | -44.8% | ORD SHS | G21810109 |
| — | LUCID GROUP INC | 116,367 | $802 | 0.0% | $18.42 | — | COM | 549498103 |
| BCE | BCE INC | 16,456 | $751 | 0.0% | $38.95 | -3.1% | COM NEW | 05534B760 |
| MCHI | ISHARES TR | 16,400 | $734 | 0.0% | $47.89 | — | MSCI CHINA ETF | 46429B671 |
| Z | ZILLOW GROUP INC | 14,305 | $719 | 0.0% | $80.21 | -42.7% | CL C CAP STK | 98954M200 |
| FHN | FIRST HORIZON CORPORATION | 59,134 | $666 | 0.0% | $21.53 | -43.8% | COM | 320517105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 82,900 | $609 | 0.0% | $9.90 | — | SPONSORED ADR | 204448104 |
| KEY | KEYCORP | 61,106 | $565 | 0.0% | $17.03 | -47.1% | COM | 493267108 |
| — | ASPEN TECHNOLOGY INC | 3,280 | $550 | 0.0% | $205.40 | — | COM | 29109X106 |
| DOO | BRP INC | 5,807 | $491 | 0.0% | $70.31 | +5.0% | COM SUN VTG | 05577W200 |
| — | SIRIUS XM HOLDINGS INC | 91,312 | $414 | 0.0% | $5.98 | — | COM | 82968B103 |
| BZ | KANZHUN LIMITED | 25,890 | $390 | 0.0% | $23.48 | — | SPONSORED ADS | 48553T106 |
| — | NUVEI CORPORATION | 12,363 | $365 | 0.0% | $61.30 | — | SUB VTG SHS | 67079A102 |
| — | BROOKFIELD RENEWABLE CORP | 10,861 | $342 | 0.0% | $32.30 | — | CL A SUB VTG | 11284V105 |
| FUTU | FUTU HLDGS LTD | 6,800 | $270 | 0.0% | $51.34 | — | SPON ADS CL A | 36118L106 |
| MPT | MEDICAL PPTYS TRUST INC | 26,095 | $242 | 0.0% | $16.89 | — | COM | 58463J304 |
| LNC | LINCOLN NATL CORP IND | 7,109 | $183 | 0.0% | $42.57 | -56.1% | COM | 534187109 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,000 | $148 | 0.0% | $14.76 | -6.5% | COM | 01644J108 |
| VNO | VORNADO RLTY TR | 7,119 | $129 | 0.0% | $24.57 | — | SH BEN INT | 929042109 |
| FG | F&G ANNUITIES & LIFE INC | 788 | $20 | 0.0% | $18.85 | -2.7% | COMMON STOCK | 30190A104 |
| CHWY | CHEWY INC | 63 | $2 | 0.0% | $44.07 | -21.0% | CL A | 16679L109 |
| DASH | DOORDASH INC | 19 | $1 | 0.0% | $89.76 | -26.1% | CL A | 25809K105 |
| — | LIBERTY MEDIA CORP DEL | 30 | $1 | 0.0% | $38.46 | — | COM C SIRIUSXM | 531229607 |
| NBIS | YANDEX N V | 175,212 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |