Location: London, United Kingdom
CIK: 0001802539 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $25.35B (90.7% shares, 9.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FERG1GBX | FERGUSON PLC NEW | 222,986 | $4.296B | 16.9% | $21874.09 | — | SHS | G3421J106 |
| — | DIVERSIFIED ENERGY COMPANY P | 1,715,623 | $2.278B | 9.0% | $1196.92 | — | SHS NEW | G2891G204 |
| — | INTERDIGITAL INC | 7,162,000 | $2.013B | 7.9% | $331.73 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| BUR | BURFORD CAP LTD | 1,133,895 | $1.462B | 5.8% | $14.63 | -0.9% | ORD SHS | G17977110 |
| MSFT | MICROSOFT CORP | 1,770,567 | $791M | 3.1% | $399.26 | +4.5% | COM | 594918104 |
| MEOH | METHANEX CORP | 13,026,556 | $625M | 2.5% | $44.60 | +11.7% | COM | 59151K108 |
| AVGO | BROADCOM INC | 347,364 | $558M | 2.2% | $121.22 | +13.6% | COM | 11135F101 |
| — | AMCOR PLC | 47,164,358 | $472M | 1.9% | $9.15 | +0.2% | ORD | G0250X107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,751,027 | $410M | 1.6% | $44.85 | -8.6% | COM | 110122108 |
| GOOGL | ALPHABET INC | 2,105,856 | $383M | 1.5% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 4,635,041 | $329M | 1.3% | $55.40 | +22.0% | COM | 65339F101 |
| META | META PLATFORMS INC | 629,566 | $317M | 1.3% | $451.22 | +7.1% | CL A | 30303M102 |
| CRH | CRH PLC | 36,610 | $273M | 1.1% | $78.37 | 0.0% | ORD | G25508105 |
| UNH | UNITEDHEALTH GROUP INC | 490,926 | $250M | 1.0% | $488.75 | -3.2% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 2,853,575 | $225M | 0.9% | $80.66 | -3.2% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 405,314 | $220M | 0.9% | $482.89 | +6.4% | COM | 036752103 |
| V | VISA INC | 834,829 | $219M | 0.9% | $272.36 | -0.6% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INC | 2,158,378 | $212M | 0.8% | $97.48 | -7.9% | COM | 22822V101 |
| LOW | LOWES COS INC | 947,899 | $209M | 0.8% | $221.96 | -0.3% | COM | 548661107 |
| VFC | V F CORP | 14,729,396 | $206M | 0.8% | $15.82 | -17.1% | COM | 918204108 |
| CME | CME GROUP INC | 987,668 | $195M | 0.8% | $196.64 | -0.8% | COM | 12572Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,659,092 | $194M | 0.8% | $110.49 | -2.2% | COM | 015271109 |
| FNV | FRANCO NEV CORP | 1,627,862 | $193M | 0.8% | $108.28 | +10.7% | COM | 351858105 |
| — | INDIVIOR PLC | 117,546 | $184M | 0.7% | $2138.80 | — | ORD | G4766E116 |
| ADI | ANALOG DEVICES INC | 789,511 | $180M | 0.7% | $186.28 | +11.5% | COM | 032654105 |
| EQIX | EQUINIX INC | 230,074 | $174M | 0.7% | $806.40 | -9.2% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 709,259 | $166M | 0.7% | $230.65 | -1.2% | COM | 075887109 |
| KO | COCA COLA CO | 2,529,117 | $162M | 0.6% | $56.70 | +3.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,101,659 | $155M | 0.6% | $113.95 | +7.3% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 778,063 | $151M | 0.6% | $186.13 | -5.3% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 4,060,269 | $145M | 0.6% | $31.54 | +2.6% | COM | 29250N105 |
| — | BLACKROCK INC | 184,470 | $145M | 0.6% | $834.00 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 714,666 | $142M | 0.6% | $148.53 | +22.8% | COM | 747525103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,015,009 | $135M | 0.5% | $129.47 | +0.9% | CL A COM STK | 03990B101 |
| UBS | UBS GROUP AG | 4,372,181 | $127M | 0.5% | $29.54 | +0.6% | SHS | H42097107 |
| RSG | REPUBLIC SVCS INC | 650,799 | $126M | 0.5% | $173.59 | +6.7% | COM | 760759100 |
| JCI | JOHNSON CTLS INTL PLC | 1,866,070 | $123M | 0.5% | $56.62 | +16.2% | SHS | G51502105 |
| BEKE | KE HLDGS INC | 8,668,167 | $121M | 0.5% | $14.00 | — | SPONSORED ADS | 482497104 |
| CSX | CSX CORP | 3,611,262 | $119M | 0.5% | $35.34 | -6.3% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 490,862 | $114M | 0.4% | $202.90 | +12.0% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 538,546 | $114M | 0.4% | $193.37 | +3.5% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 254,221 | $112M | 0.4% | $452.59 | -0.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 3,524,463 | $109M | 0.4% | $42.15 | -22.9% | COM | 458140100 |
| — | ANSYS INC | 332,161 | $107M | 0.4% | $347.00 | — | COM | 03662Q105 |
| BN | BROOKFIELD CORP | 2,504,753 | $105M | 0.4% | $26.63 | +3.5% | CL A LTD VT SH | 11271J107 |
| AES | AES CORP | 5,779,303 | $104M | 0.4% | $15.22 | +15.0% | COM | 00130H105 |
| TRP | TC ENERGY CORP | 2,724,195 | $104M | 0.4% | $36.29 | -2.4% | COM | 87807B107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 768,232 | $99.1M | 0.4% | $117.79 | +3.4% | COM | 030420103 |
| EBAY | EBAY INC. | 1,764,331 | $95.27M | 0.4% | $43.96 | +15.4% | COM | 278642103 |
| EXC | EXELON CORP | 2,658,100 | $93.03M | 0.4% | $33.40 | +4.0% | COM | 30161N101 |
| ES | EVERSOURCE ENERGY | 1,626,685 | $92.72M | 0.4% | $52.89 | +3.9% | COM | 30040W108 |
| HD | HOME DEPOT INC | 244,978 | $84.27M | 0.3% | $342.75 | -4.4% | COM | 437076102 |
| ATHM | AUTOHOME INC | 3,088,758 | $83.4M | 0.3% | $26.03 | — | SP ADS RP CL A | 05278C107 |
| LIN | LINDE PLC | 185,903 | $81.61M | 0.3% | $422.46 | +1.9% | SHS | G54950103 |
| HDB | HDFC BANK LTD | 1,254,300 | $80.28M | 0.3% | $56.00 | — | SPONSORED ADS | 40415F101 |
| JPM | JPMORGAN CHASE & CO. | 386,921 | $78.16M | 0.3% | $173.61 | +9.0% | COM | 46625H100 |
| MANH | MANHATTAN ASSOCIATES INC | 316,243 | $78.11M | 0.3% | $237.87 | -4.7% | COM | 562750109 |
| MFC | MANULIFE FINL CORP | 2,813,706 | $75.91M | 0.3% | $22.98 | +8.8% | COM | 56501R106 |
| OKE | ONEOK INC NEW | 921,871 | $75.59M | 0.3% | $66.73 | +10.8% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,874 | $75.14M | 0.3% | $557.71 | +2.2% | COM | 883556102 |
| EIX | EDISON INTL | 1,042,226 | $75.04M | 0.3% | $62.61 | +7.2% | COM | 281020107 |
| MGA | MAGNA INTL INC | 1,771,458 | $74.33M | 0.3% | $49.78 | -12.0% | COM | 559222401 |
| STLA | STELLANTIS N.V | 3,786,294 | $73.03M | 0.3% | $28.07 | — | SHS | N82405106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,565,700 | $71.84M | 0.3% | $28.48 | +6.6% | COM UNIT PART IN | 65341B106 |
| ADBE | ADOBE INC | 126,992 | $70.61M | 0.3% | $570.25 | -15.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 426,269 | $70.33M | 0.3% | $157.44 | +3.1% | COM | 713448108 |
| CVE | CENOVUS ENERGY INC | 3,496,370 | $69.01M | 0.3% | $17.32 | +11.6% | COM | 15135U109 |
| ACN | ACCENTURE PLC IRELAND | 218,370 | $66.17M | 0.3% | $313.24 | -4.4% | SHS CLASS A | G1151C101 |
| — | DISCOVER FINL SVCS | 488,732 | $64.02M | 0.3% | $131.00 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 364,822 | $62.75M | 0.2% | $160.19 | -1.9% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 1,589,618 | $62M | 0.2% | $40.63 | -8.6% | CL A | 20030N101 |
| SRE | SEMPRA | 802,809 | $61.01M | 0.2% | $67.33 | +4.0% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 984,060 | $59.04M | 0.2% | $52.75 | +5.6% | COM | 064058100 |
| HTHT | H WORLD GROUP LTD | 1,739,202 | $57.39M | 0.2% | $39.00 | — | SPONSORED ADS | 44332N106 |
| LULU | LULULEMON ATHLETICA INC | 191,571 | $57.28M | 0.2% | $458.08 | -27.0% | COM | 550021109 |
| MSI | MOTOROLA SOLUTIONS INC | 147,882 | $57.08M | 0.2% | $322.57 | +9.9% | COM NEW | 620076307 |
| NFE | NEW FORTRESS ENERGY INC | 2,537,712 | $55.83M | 0.2% | $30.43 | -15.1% | COM CL A | 644393100 |
| WY | WEYERHAEUSER CO MTN BE | 1,961,969 | $54.94M | 0.2% | $31.57 | -6.8% | COM NEW | 962166104 |
| MRK | MERCK & CO INC | 441,595 | $54.76M | 0.2% | $116.73 | +4.3% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 196,513 | $52.86M | 0.2% | $223.03 | +12.1% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 890,720 | $52.55M | 0.2% | $69.30 | -15.6% | COM | 126650100 |
| MORN | MORNINGSTAR INC | 173,105 | $51.24M | 0.2% | $288.20 | +2.7% | COM | 617700109 |
| ON | ON SEMICONDUCTOR CORP | 740,566 | $51.1M | 0.2% | $76.54 | -8.3% | COM | 682189105 |
| — | LANTHEUS HLDGS INC | 36,822,000 | $46.03M | 0.2% | $1.14 | — | NOTE 2.625%12/1 | 516544AB9 |
| DGX | QUEST DIAGNOSTICS INC | 334,370 | $45.81M | 0.2% | $125.21 | +6.2% | COM | 74834L100 |
| BALL | BALL CORP | 751,423 | $45.09M | 0.2% | $59.19 | +10.5% | COM | 058498106 |
| FER | FERROVIAL SE | 1,129,840 | $43.58M | 0.2% | $37.60 | 0.0% | ORD SHS | N3168P101 |
| AAPL | APPLE INC | 205,610 | $43.38M | 0.2% | $180.25 | +2.7% | COM | 037833100 |
| CSCO | CISCO SYS INC | 903,823 | $43.38M | 0.2% | $47.21 | -4.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 288,289 | $42.09M | 0.2% | $147.41 | -4.0% | COM | 478160104 |
| TDC | TERADATA CORP DEL | 1,183,683 | $41.43M | 0.2% | $35.14 | -0.7% | COM | 88076W103 |
| LH | LABCORP HOLDINGS INC | 194,614 | $39.7M | 0.2% | $199.50 | 0.0% | COM SHS | 504922105 |
| ECL | ECOLAB INC | 166,202 | $39.56M | 0.2% | $207.94 | +9.2% | COM | 278865100 |
| LNG | CHENIERE ENERGY INC | 222,232 | $38.89M | 0.2% | $160.78 | -1.0% | COM NEW | 16411R208 |
| GGG | GRACO INC | 483,535 | $38.2M | 0.2% | $86.16 | -5.1% | COM | 384109104 |
| ADSK | AUTODESK INC | 154,095 | $38.06M | 0.2% | $253.04 | -11.2% | COM | 052769106 |
| GRMN | GARMIN LTD | 233,045 | $37.99M | 0.1% | $127.62 | +20.0% | SHS | H2906T109 |
| MBLY | MOBILEYE GLOBAL INC | 1,350,945 | $37.83M | 0.1% | $28.43 | +1.8% | COMMON CLASS A | 60741F104 |
| BABA | ALIBABA GROUP HLDG LTD | 511,031 | $36.79M | 0.1% | $72.00 | — | SPONSORED ADS | 01609W102 |
| A | AGILENT TECHNOLOGIES INC | 273,765 | $35.59M | 0.1% | $135.18 | +2.3% | COM | 00846U101 |
| — | BOX INC | 31,206,000 | $35.57M | 0.1% | $1.20 | — | NOTE1/1 | 10316TAB0 |
| — | JAZZ INVESTMENTS I LTD | 36,600,000 | $35.14M | 0.1% | $0.98 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MLM | MARTIN MARIETTA MATLS INC | 63,529 | $34.43M | 0.1% | $539.98 | +6.6% | COM | 573284106 |
| REXR | REXFORD INDL RLTY INC | 754,952 | $33.97M | 0.1% | $49.46 | — | COM | 76169C100 |
| WFC | WELLS FARGO CO NEW | 573,656 | $33.85M | 0.1% | $50.13 | +13.5% | COM | 949746101 |
| — | AKAMAI TECHNOLOGIES INC | 33,734,000 | $32.72M | 0.1% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| VZ | VERIZON COMMUNICATIONS INC | 769,223 | $31.54M | 0.1% | $35.95 | +1.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 162,932 | $31.45M | 0.1% | $168.63 | +8.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 249,579 | $30.95M | 0.1% | $98.41 | +2.7% | COM | 67066G104 |
| — | ZTO EXPRESS CAYMAN INC | 31,446,000 | $30.82M | 0.1% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | HALOZYME THERAPEUTICS INC | 23,356,000,000 | $30.57M | 0.1% | $0.00 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| C | CITIGROUP INC | 485,240 | $30.57M | 0.1% | $52.53 | +11.8% | COM NEW | 172967424 |
| ATO | ATMOS ENERGY CORP | 260,311 | $30.46M | 0.1% | $109.59 | +2.3% | COM | 049560105 |
| — | LIVE NATION ENTERTAINMENT IN | 27,324,000 | $30.06M | 0.1% | $1.17 | — | NOTE 3.125% 1/1 | 538034BA6 |
| AJG | GALLAGHER ARTHUR J & CO | 115,282 | $29.86M | 0.1% | $236.41 | +3.4% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 190,034 | $29.65M | 0.1% | $143.31 | +3.5% | COM | 166764100 |
| KOS | KOSMOS ENERGY LTD | 4,928,221 | $29.57M | 0.1% | $5.96 | -2.1% | COM | 500688106 |
| PDD | PDD HOLDINGS INC | 216,600 | $28.81M | 0.1% | $117.15 | — | SPONSORED ADS | 722304102 |
| XOM | EXXON MOBIL CORP | 245,150 | $28.19M | 0.1% | $109.17 | +0.8% | COM | 30231G102 |
| — | H WORLD GROUP LTD | 25,316,000 | $26.83M | 0.1% | $1.13 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,747 | $26.75M | 0.1% | $139.60 | — | SPONSORED ADS | 874039100 |
| — | SOUTHWEST AIRLS CO | 26,151,000 | $26.15M | 0.1% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ONC | BEIGENE LTD | 179,779 | $25.71M | 0.1% | $156.00 | — | SPONSORED ADR | 07725L102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 232,822 | $25.61M | 0.1% | $105.47 | +2.5% | COM | 109194100 |
| TECK | TECK RESOURCES LTD | 532,222 | $25.55M | 0.1% | $40.15 | +22.6% | CL B | 878742204 |
| INTU | INTUIT | 36,648 | $24.08M | 0.1% | $630.53 | -2.6% | COM | 461202103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,287,859 | $23.18M | 0.1% | $18.00 | — | SPONSORED ADS | 04965M106 |
| FRO | FRONTLINE PLC | 873,317 | $22.89M | 0.1% | $20.20 | +14.8% | COM | M46528101 |
| PFE | PFIZER INC | 813,423 | $22.78M | 0.1% | $24.67 | +0.4% | COM | 717081103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 894,710 | $22.37M | 0.1% | $61.33 | -15.2% | COM | 83417M104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 399,157 | $22.35M | 0.1% | $64.78 | -16.7% | COM NEW | 19239V302 |
| PG | PROCTER AND GAMBLE CO | 135,007 | $22.28M | 0.1% | $156.31 | +0.6% | COM | 742718109 |
| JD | JD.COM INC | 847,089 | $22.02M | 0.1% | $27.00 | — | SPON ADS CL A | 47215P106 |
| MNSO | MINISO GROUP HLDG LTD | 1,137,449 | $21.61M | 0.1% | $19.87 | — | SPONSORED ADS | 66981J102 |
| — | LAM RESEARCH CORP | 20,231 | $21.55M | 0.1% | $972.00 | — | COM | 512807108 |
| KR | KROGER CO | 425,301 | $21.27M | 0.1% | $47.44 | +9.7% | COM | 501044101 |
| AMSF | AMERISAFE INC | 452,692 | $19.92M | 0.1% | $43.08 | -7.0% | COM | 03071H100 |
| MMM | 3M CO | 191,936 | $19.58M | 0.1% | $82.59 | +14.1% | COM | 88579Y101 |
| UNF | UNIFIRST CORP MASS | 110,584 | $19.02M | 0.1% | $167.26 | -4.8% | COM | 904708104 |
| PGR | PROGRESSIVE CORP | 91,286 | $18.99M | 0.1% | $171.71 | +12.2% | COM | 743315103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 250,605 | $18.29M | 0.1% | $65.16 | +5.3% | SHS | G25839104 |
| — | NICE LTD | 18,996,000 | $18.05M | 0.1% | $1.04 | — | NOTE9/1 | 653656AB4 |
| SPGI | S&P GLOBAL INC | 40,158 | $17.91M | 0.1% | $427.27 | -0.8% | COM | 78409V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 108,449 | $17.89M | 0.1% | $159.89 | -2.5% | ORD | M22465104 |
| RGA | REINSURANCE GRP OF AMERICA I | 85,153 | $17.46M | 0.1% | $175.66 | +13.7% | COM NEW | 759351604 |
| EFX | EQUIFAX INC | 69,897 | $16.92M | 0.1% | $250.44 | -5.8% | COM | 294429105 |
| TSCO | TRACTOR SUPPLY CO | 62,471 | $16.87M | 0.1% | $46.33 | +12.9% | COM | 892356106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 165,499 | $16.72M | 0.1% | $88.72 | +10.0% | COM | 416515104 |
| ILMN | ILLUMINA INC | 147,954 | $15.39M | 0.1% | $134.04 | -16.3% | COM | 452327109 |
| TSE | TRINSEO PLC | 7,625,044 | $15.25M | 0.1% | $5.24 | -41.5% | SHS | G9059U107 |
| MU | MICRON TECHNOLOGY INC | 115,222 | $15.21M | 0.1% | $89.83 | +39.4% | COM | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 144,427 | $14.88M | 0.1% | $84.34 | +6.5% | ORD SHS | G7997R103 |
| DHT | DHT HOLDINGS INC | 1,187,495 | $14.25M | 0.1% | $9.60 | +9.1% | SHS NEW | Y2065G121 |
| CP | CANADIAN PACIFIC KANSAS CITY | 180,160 | $14.23M | 0.1% | $82.75 | -2.8% | COM | 13646K108 |
| CAT | CATERPILLAR INC | 42,641 | $14.2M | 0.1% | $312.12 | +8.5% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 70,742 | $14.15M | 0.1% | $144.82 | +39.5% | COM | 21037T109 |
| TAP | MOLSON COORS BEVERAGE CO | 273,378 | $13.94M | 0.1% | $59.09 | -7.7% | CL B | 60871R209 |
| OSK | OSHKOSH CORP | 128,646 | $13.89M | 0.1% | $107.78 | +4.0% | COM | 688239201 |
| IPGP | IPG PHOTONICS CORP | 165,372 | $13.89M | 0.1% | $93.95 | -8.0% | COM | 44980X109 |
| BAC | BANK AMERICA CORP | 341,331 | $13.65M | 0.1% | $32.80 | +12.3% | COM | 060505104 |
| BIDU | BAIDU INC | 158,233 | $13.61M | 0.1% | $105.00 | — | SPON ADR REP A | 056752108 |
| ZTS | ZOETIS INC | 75,977 | $13.14M | 0.1% | $183.37 | -10.9% | CL A | 98978V103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 9,382,000 | $13.13M | 0.1% | $1.26 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| HIW | HIGHWOODS PPTYS INC | 497,584 | $12.94M | 0.1% | $26.00 | — | COM | 431284108 |
| AMKR | AMKOR TECHNOLOGY INC | 320,983 | $12.84M | 0.1% | $30.50 | +4.7% | COM | 031652100 |
| PYPL | PAYPAL HLDGS INC | 220,539 | $12.79M | 0.1% | $61.23 | +3.6% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 440,907 | $12.79M | 0.1% | $29.49 | -9.0% | COM | 844741108 |
| WDC | WESTERN DIGITAL CORP. | 166,768 | $12.67M | 0.0% | $43.62 | +26.7% | COM | 958102105 |
| ROL | ROLLINS INC | 258,329 | $12.66M | 0.0% | $43.06 | +5.1% | COM | 775711104 |
| USB | US BANCORP DEL | 314,241 | $12.57M | 0.0% | $38.27 | -1.3% | COM NEW | 902973304 |
| KVUE | KENVUE INC | 680,442 | $12.25M | 0.0% | $18.73 | -2.9% | COM | 49177J102 |
| LNWO | LIGHT & WONDER INC | 116,484 | $12.23M | 0.0% | $90.89 | +5.1% | COM | 80874P109 |
| SLB | SCHLUMBERGER LTD | 260,129 | $12.23M | 0.0% | $47.83 | -3.9% | COM STK | 806857108 |
| FN | FABRINET | 48,928 | $11.99M | 0.0% | $200.60 | +5.7% | SHS | G3323L100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45,596 | $11.95M | 0.0% | $256.87 | -1.5% | SHS | G96629103 |
| NFLX | NETFLIX INC | 17,586 | $11.87M | 0.0% | $56.95 | +9.7% | COM | 64110L106 |
| AXON | AXON ENTERPRISE INC | 39,315 | $11.56M | 0.0% | $277.92 | +7.4% | COM | 05464C101 |
| AMGN | AMGEN INC | 36,449 | $11.37M | 0.0% | $276.93 | +0.9% | COM | 031162100 |
| MEDP | MEDPACE HLDGS INC | 27,508 | $11.33M | 0.0% | $356.50 | +11.1% | COM | 58506Q109 |
| MCK | MCKESSON CORP | 19,201 | $11.21M | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 242,669 | $11.16M | 0.0% | $38.30 | +15.9% | COM | 37045V100 |
| SYK | STRYKER CORPORATION | 32,218 | $10.95M | 0.0% | $330.34 | +0.9% | COM | 863667101 |
| NTRA | NATERA INC | 101,301 | $10.94M | 0.0% | $78.13 | +30.0% | COM | 632307104 |
| MTB | M & T BK CORP | 71,958 | $10.87M | 0.0% | $132.44 | +4.9% | COM | 55261F104 |
| APD | AIR PRODS & CHEMS INC | 41,684 | $10.75M | 0.0% | $232.50 | +4.3% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 154,717 | $10.68M | 0.0% | $68.69 | -8.1% | COM | 375558103 |
| BBY | BEST BUY INC | 125,976 | $10.58M | 0.0% | $69.96 | +4.6% | COM | 086516101 |
| SHW | SHERWIN WILLIAMS CO | 35,344 | $10.53M | 0.0% | $310.81 | -1.8% | COM | 824348106 |
| RF | REGIONS FINANCIAL CORP NEW | 520,833 | $10.42M | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| SCHW | SCHWAB CHARLES CORP | 140,529 | $10.4M | 0.0% | $64.26 | +12.6% | COM | 808513105 |
| WIX | WIX COM LTD | 65,387 | $10.4M | 0.0% | $132.92 | +8.1% | SHS | M98068105 |
| LLY | ELI LILLY & CO | 11,435 | $10.35M | 0.0% | $702.49 | +12.6% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 159,170 | $10.35M | 0.0% | $68.90 | -5.4% | CL A | 609207105 |
| TPR | TAPESTRY INC | 238,905 | $10.27M | 0.0% | $41.07 | -1.9% | COM | 876030107 |
| GTLB | GITLAB INC | 205,322 | $10.27M | 0.0% | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| CVLT | COMMVAULT SYS INC | 84,141 | $10.27M | 0.0% | $107.39 | 0.0% | COM | 204166102 |
| FISV | FISERV INC | 68,073 | $10.14M | 0.0% | $146.07 | +3.6% | COM | 337738108 |
| CDE | COEUR MNG INC | 1,661,048 | $9.966M | 0.0% | $5.16 | 0.0% | COM NEW | 192108504 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 553,047 | $9.955M | 0.0% | $14.67 | 0.0% | CL A | 98956A105 |
| AX | AXOS FINANCIAL INC | 171,740 | $9.789M | 0.0% | $52.81 | +3.0% | COM | 05465C100 |
| TXN | TEXAS INSTRS INC | 50,125 | $9.774M | 0.0% | $157.89 | +11.6% | COM | 882508104 |
| CFG | CITIZENS FINL GROUP INC | 269,292 | $9.695M | 0.0% | $30.74 | +6.7% | COM | 174610105 |
| FHN | FIRST HORIZON CORPORATION | 601,017 | $9.616M | 0.0% | $13.56 | +5.8% | COM | 320517105 |
| UNM | UNUM GROUP | 187,121 | $9.543M | 0.0% | $49.08 | +5.4% | COM | 91529Y106 |
| RXST | RXSIGHT INC | 159,005 | $9.54M | 0.0% | $49.98 | +14.3% | COM | 78349D107 |
| OC | OWENS CORNING NEW | 54,815 | $9.538M | 0.0% | $153.48 | +12.8% | COM | 690742101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 733,377 | $9.534M | 0.0% | $13.99 | 0.0% | COMMON STOCK | 98980F104 |
| — | CYBERARK SOFTWARE LTD | 5,451,000 | $9.485M | 0.0% | $1.70 | — | NOTE11/1 | 23248VAB1 |
| NNN | NNN REIT INC | 218,576 | $9.399M | 0.0% | $43.00 | — | COM | 637417106 |
| STT | STATE STR CORP | 126,673 | $9.374M | 0.0% | $69.77 | +1.1% | COM | 857477103 |
| DV | DOUBLEVERIFY HLDGS INC | 486,779 | $9.249M | 0.0% | $24.16 | 0.0% | COM | 25862V105 |
| — | BANCOLOMBIA S A | 279,793 | $9.233M | 0.0% | $34.00 | — | SPON ADR PREF | 05968L102 |
| COF | CAPITAL ONE FINL CORP | 66,544 | $9.183M | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| CNMD | CONMED CORP | 132,132 | $9.117M | 0.0% | $71.59 | 0.0% | COM | 207410101 |
| EWBC | EAST WEST BANCORP INC | 124,357 | $9.078M | 0.0% | $70.78 | 0.0% | COM | 27579R104 |
| PAYC | PAYCOM SOFTWARE INC | 63,145 | $9.03M | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| BRBR | BELLRING BRANDS INC | 157,181 | $8.959M | 0.0% | $56.98 | +0.5% | COMMON STOCK | 07831C103 |
| — | APTIV PLC | 127,858 | $8.95M | 0.0% | $78.15 | — | SHS | G6095L109 |
| FRPT | FRESHPET INC | 68,930 | $8.892M | 0.0% | $120.00 | 0.0% | COM | 358039105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 442,523 | $8.85M | 0.0% | $15.77 | 0.0% | SHS USD | G4863A108 |
| XRAY | DENTSPLY SIRONA INC | 352,663 | $8.817M | 0.0% | $28.68 | 0.0% | COM | 24906P109 |
| MTCH | MATCH GROUP INC NEW | 292,243 | $8.767M | 0.0% | $30.87 | 0.0% | COM | 57667L107 |
| AIG | AMERICAN INTL GROUP INC | 118,217 | $8.748M | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| STLD | STEEL DYNAMICS INC | 67,041 | $8.715M | 0.0% | $122.50 | +6.2% | COM | 858119100 |
| BF/B | BROWN FORMAN CORP | 202,306 | $8.699M | 0.0% | $44.98 | 0.0% | CL B | 115637209 |
| ASB | ASSOCIATED BANC CORP | 411,761 | $8.647M | 0.0% | $19.46 | +1.6% | COM | 045487105 |
| OZK | BANK OZK LITTLE ROCK ARK | 210,801 | $8.643M | 0.0% | $41.33 | -1.7% | COM | 06417N103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 79,285 | $8.642M | 0.0% | $120.69 | -3.9% | COM | 98956P102 |
| PNC | PNC FINL SVCS GROUP INC | 55,260 | $8.565M | 0.0% | $142.97 | +2.5% | COM | 693475105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 139,462 | $8.507M | 0.0% | $59.47 | 0.0% | COM | 74276L105 |
| WAL | WESTERN ALLIANCE BANCORP | 133,670 | $8.421M | 0.0% | $58.82 | -0.7% | COM | 957638109 |
| VOYA | VOYA FINANCIAL INC | 117,706 | $8.357M | 0.0% | $67.53 | +2.3% | COM | 929089100 |
| WBS | WEBSTER FINL CORP | 189,551 | $8.34M | 0.0% | $44.53 | 0.0% | COM | 947890109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,778 | $8.266M | 0.0% | $172.56 | -3.9% | COM | 459200101 |
| EXP | EAGLE MATLS INC | 37,034 | $8.036M | 0.0% | $234.65 | +3.6% | COM | 26969P108 |
| PCOR | PROCORE TECHNOLOGIES INC | 120,626 | $7.961M | 0.0% | $73.71 | -5.9% | COM | 74275K108 |
| CI | THE CIGNA GROUP | 23,823 | $7.885M | 0.0% | $317.75 | +5.2% | COM | 125523100 |
| TCOM | TRIP COM GROUP LTD | 166,652 | $7.833M | 0.0% | $44.00 | — | ADS | 89677Q107 |
| DUOL | DUOLINGO INC | 37,196 | $7.774M | 0.0% | $203.85 | +0.4% | CL A COM | 26603R106 |
| CL | COLGATE PALMOLIVE CO | 79,975 | $7.758M | 0.0% | $84.97 | +4.8% | COM | 194162103 |
| CRGOW | FREIGHTOS LTD | 495,000 | $7.705M | 0.0% | — | — | *W EXP 99/99/999 | G51405119 |
| FOLD | AMICUS THERAPEUTICS INC | 748,451 | $7.485M | 0.0% | $12.51 | -17.9% | COM | 03152W109 |
| ARBE | ARBE ROBOTICS LTD | 3,719,379 | $7.439M | 0.0% | $1.92 | -3.9% | ORDINARY SHARES | M1R95N100 |
| ZLAB | ZAI LAB LTD | 437,265 | $7.434M | 0.0% | $16.00 | — | ADR | 98887Q104 |
| — | WESTROCK CO | 146,925 | $7.346M | 0.0% | $49.10 | — | COM | 96145D105 |
| ENR | ENERGIZER HLDGS INC NEW | 237,337 | $7.12M | 0.0% | $27.21 | -2.7% | COM | 29272W109 |
| CDW | CDW CORP | 31,720 | $7.105M | 0.0% | $231.59 | -2.1% | COM | 12514G108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,170,214 | $7.021M | 0.0% | $7.98 | 0.0% | CL A | 82489W107 |
| REE | REE AUTOMOTIVE LTD | 1,747,014 | $6.988M | 0.0% | $6.04 | -28.9% | SHS CL A NEW | M8287R202 |
| DVN | DEVON ENERGY CORP NEW | 143,178 | $6.729M | 0.0% | $41.80 | +13.0% | COM | 25179M103 |
| BRZE | BRAZE INC | 171,802 | $6.7M | 0.0% | $52.43 | -23.9% | COM CL A | 10576N102 |
| — | STRIDE INC | 4,643,000 | $6.639M | 0.0% | $1.32 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 79,422 | $6.195M | 0.0% | $82.89 | -1.9% | COMMON STOCK | 36266G107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 274,624 | $6.042M | 0.0% | $21.31 | +1.9% | COM | 928298108 |
| ENPH | ENPHASE ENERGY INC | 60,032 | $6.003M | 0.0% | $116.69 | -0.2% | COM | 29355A107 |
| NWL | NEWELL BRANDS INC | 1,000,000 | $6M | 0.0% | $7.29 | -5.7% | COM | 651229106 |
| — | HESS CORP | 39,278 | $5.813M | 0.0% | $152.77 | — | COM | 42809H107 |
| — | UBER TECHNOLOGIES INC | 5,385,000 | $5.762M | 0.0% | $1.11 | — | NOTE12/1 | 90353TAJ9 |
| MAN | MANPOWERGROUP INC WIS | 82,043 | $5.743M | 0.0% | $74.30 | -0.4% | COM | 56418H100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 351,115 | $5.618M | 0.0% | $23.82 | -32.3% | COM | 004225108 |
| BAP | CREDICORP LTD | 33,329 | $5.366M | 0.0% | $150.31 | +2.2% | COM | G2519Y108 |
| HUM | HUMANA INC | 13,951 | $5.218M | 0.0% | $369.63 | -10.7% | COM | 444859102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 306,253 | $5.206M | 0.0% | $22.25 | -15.1% | COM | 29415F104 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 5,197,349 | $5.197M | 0.0% | $2.00 | — | ADS | 91864C107 |
| UPS | UNITED PARCEL SERVICE INC | 37,690 | $5.164M | 0.0% | $136.41 | -4.7% | CL B | 911312106 |
| FMC | FMC CORP | 88,742 | $5.147M | 0.0% | $53.39 | +3.2% | COM NEW | 302491303 |
| COTY | COTY INC | 509,694 | $5.097M | 0.0% | $11.77 | -9.0% | COM CL A | 222070203 |
| COUR | COURSERA INC | 721,119 | $5.048M | 0.0% | $9.51 | 0.0% | COM | 22266M104 |
| BX | BLACKSTONE INC | 39,496 | $4.898M | 0.0% | $118.70 | -0.7% | COM | 09260D107 |
| XYL | XYLEM INC | 35,891 | $4.881M | 0.0% | $118.27 | +12.9% | COM | 98419M100 |
| COP | CONOCOPHILLIPS | 42,586 | $4.855M | 0.0% | $107.63 | +7.2% | COM | 20825C104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 159,120 | $4.774M | 0.0% | $22.33 | +18.6% | COM | 41068X100 |
| NICE | NICE LTD | 26,702 | $4.593M | 0.0% | $172.00 | — | SPONSORED ADR | 653656108 |
| WBD | WARNER BROS DISCOVERY INC | 613,829 | $4.297M | 0.0% | $9.56 | -16.2% | COM SER A | 934423104 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,376,109 | $4.128M | 0.0% | $4.73 | — | COM SHS | 53681K100 |
| OGN | ORGANON & CO | 195,648 | $4.109M | 0.0% | $16.23 | +15.0% | COMMON STOCK | 68622V106 |
| ITRI | ITRON INC | 41,251 | $4.084M | 0.0% | $84.18 | +19.5% | COM | 465741106 |
| BC | BRUNSWICK CORP | 55,218 | $4.031M | 0.0% | $83.08 | -5.7% | COM | 117043109 |
| MO | ALTRIA GROUP INC | 85,724 | $3.943M | 0.0% | $35.70 | +9.6% | COM | 02209S103 |
| NOW | SERVICENOW INC | 4,826 | $3.798M | 0.0% | $151.51 | -3.1% | COM | 81762P102 |
| — | ITRON INC | 3,659,000 | $3.696M | 0.0% | $1.01 | — | NOTE3/1 | 465741AN6 |
| TGT | TARGET CORP | 24,664 | $3.65M | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 25,506 | $3.596M | 0.0% | $139.62 | 0.0% | COM | 718546104 |
| CRGO | FREIGHTOS LTD | 1,771,094 | $3.542M | 0.0% | $2.87 | -18.0% | ORD SHS | G51405101 |
| HPQ | HP INC | 93,670 | $3.278M | 0.0% | $27.31 | +8.8% | COM | 40434L105 |
| MSA | MSA SAFETY INC | 17,264 | $3.246M | 0.0% | $175.84 | +5.7% | COM | 553498106 |
| EMR | EMERSON ELEC CO | 29,470 | $3.242M | 0.0% | $107.47 | 0.0% | COM | 291011104 |
| POOL | POOL CORP | 10,518 | $3.229M | 0.0% | $379.90 | -7.0% | COM | 73278L105 |
| — | KELLANOVA | 52,053 | $3.019M | 0.0% | $51.97 | +8.1% | COM | 487836108 |
| — | ARISTA NETWORKS INC | 8,591 | $3.007M | 0.0% | $290.00 | — | COM | 040413106 |
| VLO | VALERO ENERGY CORP | 18,874 | $2.963M | 0.0% | $153.50 | 0.0% | COM | 91913Y100 |
| TSLA | TESLA INC | 14,258 | $2.823M | 0.0% | $195.37 | -10.5% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 71,901 | $2.804M | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| NTR | NUTRIEN LTD | 53,186 | $2.717M | 0.0% | $49.67 | +4.4% | COM | 67077M108 |
| NKE | NIKE INC | 35,463 | $2.66M | 0.0% | $97.82 | -8.3% | CL B | 654106103 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,268,157 | $2.536M | 0.0% | $2.00 | — | SPONSORED ADS | 68248T204 |
| AFL | AFLAC INC | 28,479 | $2.535M | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| WMT | WALMART INC | 36,906 | $2.51M | 0.0% | $56.04 | +10.6% | COM | 931142103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 73,208 | $2.416M | 0.0% | $36.00 | — | COM CL A | 848574109 |
| KMB | KIMBERLY-CLARK CORP | 17,448 | $2.408M | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| MET | METLIFE INC | 33,515 | $2.346M | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 6,920 | $2.346M | 0.0% | $157.74 | -5.2% | COM | 697435105 |
| SOLV | SOLVENTUM CORP | 44,017 | $2.333M | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CBRE | CBRE GROUP INC | 26,184 | $2.33M | 0.0% | $89.80 | -1.2% | CL A | 12504L109 |
| HCM | HUTCHMED CHINA LTD | 134,898 | $2.293M | 0.0% | $17.00 | — | SPONSORED ADS | 44842L103 |
| ISRG | INTUITIVE SURGICAL INC | 5,069 | $2.256M | 0.0% | $384.98 | +3.5% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 9,370 | $2.211M | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| CMI | CUMMINS INC | 7,870 | $2.18M | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 104,254 | $2.085M | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 9,722 | $2.081M | 0.0% | $180.75 | +1.7% | COM | 438516106 |
| PAYX | PAYCHEX INC | 17,378 | $2.068M | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| BIIB | BIOGEN INC | 8,593 | $1.994M | 0.0% | $234.20 | -7.2% | COM | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 487 | $1.929M | 0.0% | $3508.24 | +4.2% | COM | 09857L108 |
| WDAY | WORKDAY INC | 8,395 | $1.88M | 0.0% | $284.68 | -15.4% | CL A | 98138H101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,290 | $1.871M | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| CRM | SALESFORCE INC | 7,235 | $1.859M | 0.0% | $285.15 | -7.2% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 29,302 | $1.846M | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| DE | DEERE & CO | 4,885 | $1.827M | 0.0% | $372.54 | +2.1% | COM | 244199105 |
| AEM | AGNICO EAGLE MINES LTD | 27,702 | $1.802M | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| DELL | DELL TECHNOLOGIES INC | 12,742 | $1.758M | 0.0% | $90.57 | +44.2% | CL C | 24703L202 |
| SNPS | SYNOPSYS INC | 2,947 | $1.753M | 0.0% | $555.41 | +1.8% | COM | 871607107 |
| ED | CONSOLIDATED EDISON INC | 18,506 | $1.647M | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 29,558 | $1.567M | 0.0% | $51.36 | 0.0% | COM | 98389B100 |
| SLF | SUN LIFE FINANCIAL INC. | 31,041 | $1.52M | 0.0% | $50.75 | 0.0% | COM | 866796105 |
| GLW | CORNING INC | 38,062 | $1.484M | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,034 | $1.443M | 0.0% | $115.24 | -16.1% | COM | 00971T101 |
| NTAP | NETAPP INC | 10,877 | $1.403M | 0.0% | $89.24 | +21.7% | COM | 64110D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,394 | $1.373M | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| ALC | ALCON AG | 15,415 | $1.372M | 0.0% | $79.92 | +6.2% | ORD SHS | H01301128 |
| ARRY | ARRAY TECHNOLOGIES INC | 136,941 | $1.369M | 0.0% | $13.80 | -8.0% | COM SHS | 04271T100 |
| ALV | AUTOLIV INC | 12,501 | $1.338M | 0.0% | $107.35 | +6.7% | COM | 052800109 |
| TROW | PRICE T ROWE GROUP INC | 11,595 | $1.333M | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| DXC | DXC TECHNOLOGY CO | 67,332 | $1.279M | 0.0% | $21.81 | -13.9% | COM | 23355L106 |
| FITB | FIFTH THIRD BANCORP | 34,847 | $1.254M | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,710 | $1.22M | 0.0% | $84.11 | +3.2% | SHS - A - | N53745100 |
| VEEV | VEEVA SYS INC | 6,128 | $1.121M | 0.0% | $212.71 | -6.7% | CL A COM | 922475108 |
| CTRA | COTERRA ENERGY INC | 40,633 | $1.097M | 0.0% | $24.02 | +9.2% | COM | 127097103 |
| PGNY | PROGYNY INC | 36,641 | $1.063M | 0.0% | $36.50 | -17.5% | COM | 74340E103 |
| TREX | TREX CO INC | 14,197 | $1.051M | 0.0% | $88.80 | -1.5% | COM | 89531P105 |
| SNOW | SNOWFLAKE INC | 7,608 | $1.027M | 0.0% | $193.91 | -23.8% | CL A | 833445109 |
| SYF | SYNCHRONY FINANCIAL | 21,666 | $1.018M | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| INFY | INFOSYS LTD | 52,594 | $999K | 0.0% | $18.00 | — | SPONSORED ADR | 456788108 |
| GPC | GENUINE PARTS CO | 7,071 | $976K | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| NTRS | NORTHERN TR CORP | 11,565 | $971K | 0.0% | $79.92 | 0.0% | COM | 665859104 |
| WMB | WILLIAMS COS INC | 22,536 | $969K | 0.0% | $32.99 | +14.3% | COM | 969457100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,041 | $939K | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| DRI | DARDEN RESTAURANTS INC | 6,212 | $938K | 0.0% | $156.66 | -7.6% | COM | 237194105 |
| OMC | OMNICOM GROUP INC | 10,264 | $924K | 0.0% | $87.64 | 0.0% | COM | 681919106 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,742 | $920K | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| TSN | TYSON FOODS INC | 15,711 | $896K | 0.0% | $55.25 | 0.0% | CL A | 902494103 |
| CLX | CLOROX CO DEL | 6,444 | $876K | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| IBN | ICICI BANK LIMITED | 29,952 | $869K | 0.0% | $26.00 | — | ADR | 45104G104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,315 | $857K | 0.0% | $84.21 | +5.2% | COM | 28176E108 |
| PKG | PACKAGING CORP AMER | 4,590 | $840K | 0.0% | $174.41 | 0.0% | COM | 695156109 |
| WSO | WATSCO INC | 1,774 | $821K | 0.0% | $457.10 | 0.0% | COM | 942622200 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,449 | $797K | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| GEN | GEN DIGITAL INC | 31,542 | $789K | 0.0% | $22.22 | 0.0% | COM | 668771108 |
| SNA | SNAP ON INC | 2,963 | $773K | 0.0% | $269.89 | -2.6% | COM | 833034101 |
| ALB | ALBEMARLE CORP | 8,029 | $771K | 0.0% | $118.85 | -3.1% | COM | 012653101 |
| CAG | CONAGRA BRANDS INC | 25,799 | $722K | 0.0% | $25.70 | +6.5% | COM | 205887102 |
| TRMB | TRIMBLE INC | 12,786 | $716K | 0.0% | $56.97 | +1.3% | COM | 896239100 |
| PPTA | PERPETUA RESOURCES CORP | 137,629 | $704K | 0.0% | $3.30 | +80.4% | COM | 714266103 |
| DKS | DICKS SPORTING GOODS INC | 3,162 | $680K | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| — | JUNIPER NETWORKS INC | 18,244 | $657K | 0.0% | $36.00 | — | COM | 48203R104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,834 | $629K | 0.0% | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| IMO | IMPERIAL OIL LTD | 9,220 | $627K | 0.0% | $65.99 | 0.0% | COM NEW | 453038408 |
| — | INTERPUBLIC GROUP COS INC | 20,869 | $605K | 0.0% | $28.82 | 0.0% | COM | 460690100 |
| SJM | SMUCKER J M CO | 5,530 | $603K | 0.0% | $106.16 | 0.0% | COM NEW | 832696405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,710 | $590K | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| ALLY | ALLY FINL INC | 12,424 | $497K | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| WTRG | ESSENTIAL UTILS INC | 13,025 | $482K | 0.0% | $37.10 | 0.0% | COM | 29670G102 |
| CPB | CAMPBELL SOUP CO | 10,423 | $469K | 0.0% | $41.98 | 0.0% | COM | 134429109 |
| DAR | DARLING INGREDIENTS INC | 12,572 | $465K | 0.0% | $44.02 | -5.8% | COM | 237266101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,729 | $459K | 0.0% | $114.80 | 0.0% | COM | 025932104 |
| HAS | HASBRO INC | 7,772 | $459K | 0.0% | $47.13 | +18.0% | COM | 418056107 |
| TU | TELUS CORPORATION | 29,605 | $455K | 0.0% | $16.11 | 0.0% | COM | 87971M103 |
| RPRX | ROYALTY PHARMA PLC | 17,200 | $447K | 0.0% | $27.72 | 0.0% | SHS CLASS A | G7709Q104 |
| EXE | CHESAPEAKE ENERGY CORP | 5,301 | $435K | 0.0% | $75.78 | +11.0% | COM | 165167735 |
| MASI | MASIMO CORP | 3,240 | $408K | 0.0% | $129.23 | +1.9% | COM | 574795100 |
| OTEX | OPEN TEXT CORP | 13,465 | $404K | 0.0% | $30.23 | 0.0% | COM | 683715106 |
| HRL | HORMEL FOODS CORP | 13,399 | $402K | 0.0% | $31.65 | 0.0% | COM | 440452100 |
| PLD | PROLOGIS INC. | 3,010 | $337K | 0.0% | $121.74 | -14.2% | COM | 74340W103 |
| WELL | WELLTOWER INC | 3,181 | $331K | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| YUMC | YUM CHINA HLDGS INC | 10,626 | $329K | 0.0% | $39.47 | -7.3% | COM | 98850P109 |
| BEN | FRANKLIN RESOURCES INC | 13,907 | $306K | 0.0% | $21.74 | 0.0% | COM | 354613101 |
| RHI | ROBERT HALF INC. | 4,594 | $294K | 0.0% | $68.60 | 0.0% | COM | 770323103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,671 | $254K | 0.0% | $133.23 | +1.7% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 1,361 | $207K | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| — | HUDSON PAC PPTYS INC | 33,869 | $169K | 0.0% | $5.00 | — | COM | 444097109 |
| PSTL | POSTAL REALTY TRUST INC | 12,491 | $162K | 0.0% | $13.97 | — | CL A | 73757R102 |
| RLJ | RLJ LODGING TR | 15,991 | $160K | 0.0% | $10.00 | — | COM | 74965L101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,651 | $157K | 0.0% | $10.00 | — | COM | 867892101 |
| — | OUTFRONT MEDIA INC | 10,831 | $152K | 0.0% | $14.00 | — | COM | 69007J106 |