Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $19.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,920,914 | $1.379B | 7.0% | $111.57 | +130.3% | COM | 594918104 |
| AAPL | APPLE INC | 7,406,451 | $1.023B | 5.2% | $95.83 | +61.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,722,494 | $760M | 3.8% | $124.33 | +1.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,617,004 | $537M | 2.7% | $107.99 | +1.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,948,149 | $524M | 2.7% | $153.78 | +29.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 769,629 | $391M | 2.0% | $332.40 | +66.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 755,972 | $382M | 1.9% | $229.55 | +115.7% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 1,972,278 | $305M | 1.5% | $105.27 | +44.0% | COM | 882508104 |
| LLY | LILLY ELI & CO | 917,974 | $297M | 1.5% | $121.81 | +152.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 2,055,705 | $250M | 1.3% | $20.14 | -21.6% | COM | 67066G104 |
| A | AGILENT TECHNOLOGIES INC | 1,891,988 | $230M | 1.2% | $76.83 | +63.3% | COM | 00846U101 |
| TSLA | TESLA INC | 864,336 | $229M | 1.2% | $224.10 | +24.6% | COM | 88160R101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,232,169 | $215M | 1.1% | $128.78 | +42.7% | COM | 759509102 |
| PGR | PROGRESSIVE CORP | 1,762,078 | $205M | 1.0% | $73.48 | +49.5% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 1,189,631 | $195M | 1.0% | $99.78 | +53.2% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,784,310 | $191M | 1.0% | $99.97 | — | SPONSORED ADS | 874039100 |
| HCA | HCA HEALTHCARE INC | 1,015,640 | $187M | 0.9% | $156.19 | +23.9% | COM | 40412C101 |
| STLD | STEEL DYNAMICS INC | 2,604,971 | $185M | 0.9% | $35.03 | +105.1% | COM | 858119100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 661,522 | $182M | 0.9% | $364.63 | +3.8% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 2,042,866 | $179M | 0.9% | $51.62 | +57.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,856,421 | $179M | 0.9% | $107.91 | +2.7% | CAP STK CL C | 02079K107 |
| NDSN | NORDSON CORP | 836,507 | $178M | 0.9% | $187.99 | +14.3% | COM | 655663102 |
| META | META PLATFORMS INC | 1,308,970 | $178M | 0.9% | $161.80 | -0.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663,910 | $177M | 0.9% | $210.12 | +35.4% | CL B NEW | 084670702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 711,963 | $177M | 0.9% | $94.59 | +43.6% | COM | 679580100 |
| CSX | CSX CORP | 6,329,644 | $169M | 0.9% | $29.39 | +0.7% | COM | 126408103 |
| SU | SUNCOR ENERGY INC NEW | 5,774,217 | $163M | 0.8% | $20.53 | +34.7% | COM | 867224107 |
| JPM | JPMORGAN CHASE & CO | 1,532,361 | $160M | 0.8% | $91.20 | +15.8% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 1,065,364 | $154M | 0.8% | $163.93 | -12.4% | SHS | G8994E103 |
| INTU | INTUIT | 389,409 | $151M | 0.8% | $296.21 | +42.7% | COM | 461202103 |
| THO | THOR INDS INC | 1,931,035 | $135M | 0.7% | $76.56 | -0.8% | COM | 885160101 |
| PG | PROCTER AND GAMBLE CO | 1,061,687 | $134M | 0.7% | $78.28 | +66.8% | COM | 742718109 |
| IQV | IQVIA HLDGS INC | 737,885 | $134M | 0.7% | $205.17 | +6.8% | COM | 46266C105 |
| — | TE CONNECTIVITY LTD | 1,208,502 | $133M | 0.7% | $104.51 | — | SHS | H84989104 |
| LAD | LITHIA MTRS INC | 587,863 | $126M | 0.6% | $300.78 | -13.1% | COM | 536797103 |
| ISRG | INTUITIVE SURGICAL INC | 670,066 | $126M | 0.6% | $282.41 | -23.9% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 618,856 | $126M | 0.6% | $173.31 | +17.1% | COM | 863667101 |
| ABBV | ABBVIE INC | 907,137 | $122M | 0.6% | $57.70 | +120.3% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 631,292 | $118M | 0.6% | $219.50 | -7.9% | COM | 052769106 |
| PEP | PEPSICO INC | 689,362 | $113M | 0.6% | $88.27 | +74.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 391,876 | $108M | 0.5% | $122.41 | +121.1% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 1,198,310 | $103M | 0.5% | $161.90 | -45.4% | COM | 70450Y103 |
| WAB | WABTEC | 1,256,551 | $102M | 0.5% | $78.07 | +11.0% | COM | 929740108 |
| CVX | CHEVRON CORP NEW | 680,519 | $97.89M | 0.5% | $87.06 | +52.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,306,098 | $87.63M | 0.4% | $39.82 | -10.2% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 296,150 | $84.38M | 0.4% | $115.35 | +181.9% | CL A | 57636Q104 |
| PFE | PFIZER INC | 1,917,504 | $84.07M | 0.4% | $21.28 | +89.9% | COM | 717081103 |
| — | APTIV PLC | 1,074,464 | $84.07M | 0.4% | $88.52 | — | SHS | G6095L109 |
| MELI | MERCADOLIBRE INC | 101,343 | $83.97M | 0.4% | $1249.44 | -31.2% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 2,050,854 | $82.06M | 0.4% | $25.47 | +57.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 872,879 | $75.23M | 0.4% | $39.92 | +101.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 1,324,662 | $74.28M | 0.4% | $33.69 | +66.4% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 162,999 | $74.19M | 0.4% | $270.67 | +68.2% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 2,374,969 | $71.8M | 0.4% | $24.64 | +24.1% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 150,146 | $70.92M | 0.4% | $186.63 | +166.9% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 687,176 | $70.39M | 0.4% | $52.11 | +69.2% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 803,082 | $66.73M | 0.3% | $58.03 | +39.5% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 785,671 | $65M | 0.3% | $85.68 | +12.3% | COM | 28176E108 |
| WMT | WALMART INC | 489,074 | $63.5M | 0.3% | $23.94 | +75.5% | COM | 931142103 |
| BALL | BALL CORP | 1,291,373 | $62.48M | 0.3% | $71.52 | -18.1% | COM | 058498106 |
| AVGO | BROADCOM INC | 138,375 | $61.44M | 0.3% | $22.39 | +114.8% | COM | 11135F101 |
| UBS | UBS GROUP AG | 4,165,231 | $60.3M | 0.3% | $16.83 | -4.9% | SHS | H42097107 |
| MCD | MCDONALDS CORP | 258,833 | $59.77M | 0.3% | $104.87 | +125.3% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 819,642 | $58.96M | 0.3% | $53.63 | +23.4% | COM | 808513105 |
| DIS | DISNEY WALT CO | 623,274 | $58.88M | 0.3% | $113.24 | -7.7% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 200,140 | $58.68M | 0.3% | $158.46 | +87.4% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 223,653 | $57.83M | 0.3% | $97.10 | +147.9% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 186,502 | $57.05M | 0.3% | $274.72 | +26.6% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 216,095 | $55.65M | 0.3% | $183.48 | +49.7% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 574,654 | $55.62M | 0.3% | $77.05 | +29.8% | COM | 002824100 |
| FERG1GBX | FERGUSON PLC NEW | 537,082 | $55.36M | 0.3% | $103.49 | — | SHS | G3421J106 |
| UNP | UNION PAC CORP | 283,383 | $55.25M | 0.3% | $89.96 | +127.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 688,158 | $54.06M | 0.3% | $55.56 | +38.8% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 1,293,253 | $52.07M | 0.3% | $38.52 | +2.2% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 731,453 | $52.02M | 0.3% | $42.52 | +46.5% | COM | 110122108 |
| TJX | TJX COS INC NEW | 821,913 | $51.11M | 0.3% | $44.44 | +34.8% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 603,247 | $49.43M | 0.3% | $87.28 | +7.1% | COM | 038222105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 942,884 | $48.64M | 0.2% | $46.24 | +33.6% | COM | 681116109 |
| ES | EVERSOURCE ENERGY | 615,324 | $48.02M | 0.2% | $62.49 | +21.7% | COM | 30040W108 |
| CRM | SALESFORCE INC | 326,014 | $46.95M | 0.2% | $135.60 | +23.5% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 114 | $46.25M | 0.2% | $311080.88 | +37.6% | CL A | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 213,216 | $45.83M | 0.2% | $123.87 | +84.7% | COM | 03027X100 |
| — | BLACKROCK INC | 82,495 | $45.45M | 0.2% | $293.30 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 1,535,944 | $45.04M | 0.2% | $26.77 | +25.8% | CL A | 20030N101 |
| — | LINDE PLC | 160,206 | $43.2M | 0.2% | $196.59 | — | SHS | G5494J103 |
| LOW | LOWES COS INC | 229,701 | $43.18M | 0.2% | $61.74 | +195.4% | COM | 548661107 |
| QCOM | QUALCOMM INC | 379,933 | $42.93M | 0.2% | $45.89 | +176.9% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 444,097 | $42.39M | 0.2% | $67.14 | +30.5% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 516,713 | $42.34M | 0.2% | $59.53 | +40.8% | COM | 75513E101 |
| NFLX | NETFLIX INC | 177,354 | $41.75M | 0.2% | $18.83 | +18.0% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 278,206 | $41.61M | 0.2% | $87.36 | +62.5% | COM | 693475105 |
| BIIB | BIOGEN INC | 155,511 | $41.53M | 0.2% | $256.90 | -17.3% | COM | 09062X103 |
| CME | CME GROUP INC | 230,763 | $40.88M | 0.2% | $116.68 | +46.1% | COM | 12572Q105 |
| AMGN | AMGEN INC | 181,230 | $40.87M | 0.2% | $159.38 | +36.7% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 85,666 | $40.34M | 0.2% | $273.48 | +64.8% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 246,988 | $39.95M | 0.2% | $76.88 | +108.8% | CL B | 911312106 |
| PCAR | PACCAR INC | 469,899 | $39.34M | 0.2% | $35.19 | +42.9% | COM | 693718108 |
| KB | KB FINL GROUP INC | 1,297,036 | $39.13M | 0.2% | $40.02 | — | SPONSORED ADR | 48241A105 |
| GILD | GILEAD SCIENCES INC | 621,681 | $38.35M | 0.2% | $58.88 | -5.3% | COM | 375558103 |
| T | AT&T INC | 2,471,028 | $37.97M | 0.2% | $14.17 | +6.4% | COM | 00206R102 |
| STE | STERIS PLC | 226,666 | $37.76M | 0.2% | $212.56 | -7.2% | SHS USD | G8473T100 |
| MDT | MEDTRONIC PLC | 466,472 | $37.7M | 0.2% | $101.46 | -20.4% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 856,831 | $37.33M | 0.2% | $36.65 | +9.7% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 313,211 | $37.23M | 0.2% | $86.87 | +33.1% | COM | 459200101 |
| GM | GENERAL MTRS CO | 1,142,432 | $36.71M | 0.2% | $38.46 | -7.8% | COM | 37045V100 |
| SNPS | SYNOPSYS INC | 120,148 | $36.71M | 0.2% | $197.93 | +71.1% | COM | 871607107 |
| INTC | INTEL CORP | 1,399,918 | $36.1M | 0.2% | $29.28 | +10.3% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 21,884 | $35.99M | 0.2% | $1832.32 | +0.9% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 99,795 | $35.92M | 0.2% | $304.55 | +30.8% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 220,090 | $35.29M | 0.2% | $101.98 | +53.5% | COM | 94106L109 |
| USB | US BANCORP DEL | 867,621 | $35M | 0.2% | $33.65 | +16.6% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 549,981 | $34.85M | 0.2% | $59.39 | +43.4% | COM | 007903107 |
| NKE | NIKE INC | 415,663 | $34.55M | 0.2% | $62.59 | +62.3% | CL B | 654106103 |
| MS | MORGAN STANLEY | 432,510 | $34.18M | 0.2% | $26.84 | +180.3% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 203,571 | $33.99M | 0.2% | $95.30 | +70.2% | COM | 438516106 |
| AME | AMETEK INC | 294,010 | $33.36M | 0.2% | $89.55 | +30.9% | COM | 031100100 |
| PLD | PROLOGIS INC. | 323,452 | $32.91M | 0.2% | $55.33 | +101.5% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 465,449 | $32.72M | 0.2% | $54.73 | +32.4% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 388,242 | $32.72M | 0.2% | $49.89 | +57.1% | COM | 855244109 |
| F | FORD MTR CO DEL | 2,909,840 | $32.66M | 0.2% | $9.32 | +16.6% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 141,626 | $32.04M | 0.2% | $146.20 | +49.8% | COM | 053015103 |
| DE | DEERE & CO | 95,082 | $31.79M | 0.2% | $137.51 | +137.5% | COM | 244199105 |
| CAT | CATERPILLAR INC | 193,198 | $31.71M | 0.2% | $116.37 | +48.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 515,606 | $31.51M | 0.2% | $34.73 | +102.0% | COM | 68389X105 |
| AFL | AFLAC INC | 560,361 | $31.5M | 0.2% | $44.03 | +23.9% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 357,284 | $30.66M | 0.2% | $63.42 | +35.4% | COM | 209115104 |
| MU | MICRON TECHNOLOGY INC | 606,135 | $30.38M | 0.2% | $37.76 | +50.7% | COM | 595112103 |
| CDW | CDW CORP | 193,989 | $30.29M | 0.2% | $89.12 | +84.3% | COM | 12514G108 |
| AXP | AMERICAN EXPRESS CO | 221,646 | $29.92M | 0.2% | $113.46 | +27.8% | COM | 025816109 |
| CI | CIGNA CORP NEW | 106,695 | $29.64M | 0.2% | $190.38 | +39.1% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 75,763 | $29.31M | 0.1% | $192.97 | +97.3% | COM | 539830109 |
| EXC | EXELON CORP | 755,899 | $28.32M | 0.1% | $25.41 | +53.7% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 215,723 | $28.09M | 0.1% | $146.65 | -4.5% | COM | 030420103 |
| BRO | BROWN & BROWN INC | 454,364 | $27.49M | 0.1% | $53.65 | +14.7% | COM | 115236101 |
| TMUS | T-MOBILE US INC | 204,506 | $27.44M | 0.1% | $68.77 | +97.3% | COM | 872590104 |
| C | CITIGROUP INC | 656,707 | $27.37M | 0.1% | $35.16 | +24.2% | COM NEW | 172967424 |
| SNOW | SNOWFLAKE INC | 157,833 | $26.86M | 0.1% | $250.01 | -33.8% | CL A | 833445109 |
| YUMC | YUM CHINA HLDGS INC | 563,900 | $26.69M | 0.1% | $56.66 | -15.2% | COM | 98850P109 |
| BLD | TOPBUILD CORP | 161,505 | $26.63M | 0.1% | $193.27 | -4.3% | COM | 89055F103 |
| MRSH | MARSH & MCLENNAN COS INC | 176,195 | $26.34M | 0.1% | $61.72 | +146.8% | COM | 571748102 |
| PRI | PRIMERICA INC | 212,868 | $26.31M | 0.1% | $124.94 | +1.5% | COM | 74164M108 |
| NOW | SERVICENOW INC | 68,652 | $25.95M | 0.1% | $28.20 | +219.3% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 468,605 | $25.69M | 0.1% | $33.31 | +69.9% | CL A | 609207105 |
| CB | CHUBB LIMITED | 140,988 | $25.68M | 0.1% | $153.05 | +18.7% | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 766,211 | $25.55M | 0.1% | $28.09 | +12.0% | COM | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86,482 | $25.04M | 0.1% | $118.13 | +143.6% | COM | 92532F100 |
| TKR | TIMKEN CO | 421,373 | $24.88M | 0.1% | $66.87 | -7.1% | COM | 887389104 |
| ADI | ANALOG DEVICES INC | 177,032 | $24.67M | 0.1% | $118.64 | +25.6% | COM | 032654105 |
| CPRT | COPART INC | 231,767 | $24.64M | 0.1% | $29.57 | +0.7% | COM | 217204106 |
| REGN | REGENERON PHARMACEUTICALS | 35,023 | $24.14M | 0.1% | $431.98 | +44.9% | COM | 75886F107 |
| EOG | EOG RES INC | 215,992 | $24.14M | 0.1% | $57.78 | +69.0% | COM | 26875P101 |
| BJ | BJS WHSL CLUB HLDGS INC | 331,345 | $24.12M | 0.1% | $71.69 | 0.0% | COM | 05550J101 |
| SRE | SEMPRA | 159,546 | $23.94M | 0.1% | $50.68 | +43.0% | COM | 816851109 |
| TGT | TARGET CORP | 159,182 | $23.64M | 0.1% | $145.98 | -2.1% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 381,361 | $23.64M | 0.1% | $62.87 | -31.3% | COM NEW | 369604301 |
| MRNA | MODERNA INC | 198,064 | $23.43M | 0.1% | $147.74 | +2.7% | COM | 60770K107 |
| ZTS | ZOETIS INC | 156,682 | $23.25M | 0.1% | $57.36 | +181.4% | CL A | 98978V103 |
| MKC | MCCORMICK & CO INC | 320,622 | $22.87M | 0.1% | $82.35 | -6.0% | COM NON VTG | 579780206 |
| BA | BOEING CO | 185,839 | $22.53M | 0.1% | $342.59 | -55.2% | COM | 097023105 |
| CCI | CROWN CASTLE INC | 154,336 | $22.33M | 0.1% | $84.29 | +69.1% | COM | 22822V101 |
| BDX | BECTON DICKINSON & CO | 99,799 | $22.24M | 0.1% | $224.66 | +4.4% | COM | 075887109 |
| CTRA | COTERRA ENERGY INC | 815,111 | $21.31M | 0.1% | $22.27 | +11.0% | COM | 127097103 |
| MMM | 3M CO | 191,843 | $21.22M | 0.1% | $120.45 | -19.9% | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC | 238,168 | $21.04M | 0.1% | $84.77 | +13.2% | COM | 302130109 |
| TSN | TYSON FOODS INC | 317,540 | $20.95M | 0.1% | $51.82 | +35.9% | CL A | 902494103 |
| EMN | EASTMAN CHEM CO | 293,880 | $20.89M | 0.1% | $67.64 | +16.2% | COM | 277432100 |
| HUM | HUMANA INC | 42,852 | $20.8M | 0.1% | $196.51 | +138.8% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 578,986 | $20.79M | 0.1% | $41.86 | -20.2% | COM STK | 806857108 |
| BX | BLACKSTONE INC | 247,701 | $20.74M | 0.1% | $102.11 | -14.5% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 509,004 | $20.56M | 0.1% | $31.58 | +4.7% | COM | 02209S103 |
| FISV | FISERV INC | 216,743 | $20.29M | 0.1% | $78.98 | +29.0% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 95,304 | $20.26M | 0.1% | $140.03 | +50.6% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 110,161 | $19.91M | 0.1% | $92.28 | +96.9% | COM | 452308109 |
| CSGP | COSTAR GROUP INC | 282,687 | $19.69M | 0.1% | $83.30 | -16.7% | COM | 22160N109 |
| BSX | BOSTON SCIENTIFIC CORP | 506,216 | $19.62M | 0.1% | $37.05 | +8.3% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 263,273 | $19.58M | 0.1% | $26.82 | — | COM | 00507V109 |
| AON | AON PLC | 72,598 | $19.48M | 0.1% | $193.44 | +42.6% | SHS CL A | G0403H108 |
| — | DUKE REALTY CORP | 402,205 | $19.43M | 0.1% | $52.18 | — | COM NEW | 264411505 |
| AGCO | AGCO CORP | 198,761 | $19.14M | 0.1% | $70.16 | +34.1% | COM | 001084102 |
| TD | TORONTO DOMINION BK ONT | 311,616 | $19.11M | 0.1% | $62.02 | +4.4% | COM NEW | 891160509 |
| FDS | FACTSET RESH SYS INC | 46,995 | $18.83M | 0.1% | $290.20 | +41.1% | COM | 303075105 |
| CHD | CHURCH & DWIGHT CO INC | 262,034 | $18.73M | 0.1% | $67.04 | +23.5% | COM | 171340102 |
| ETN | EATON CORP PLC | 140,221 | $18.72M | 0.1% | $78.93 | +69.0% | SHS | G29183103 |
| IP | INTERNATIONAL PAPER CO | 588,012 | $18.65M | 0.1% | $34.14 | +2.6% | COM | 460146103 |
| DG | DOLLAR GEN CORP NEW | 77,192 | $18.53M | 0.1% | $74.64 | +210.8% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP | 300,881 | $18.49M | 0.1% | $43.07 | +40.9% | COM | 674599105 |
| IDA | IDACORP INC | 183,855 | $18.22M | 0.1% | $95.18 | +14.5% | COM | 451107106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,781 | $18.22M | 0.1% | $916.38 | +35.6% | COM | 592688105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200,720 | $18.16M | 0.1% | $67.39 | +42.2% | COM | 45866F104 |
| SO | SOUTHERN CO | 264,970 | $18.04M | 0.1% | $58.76 | +13.9% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 86,066 | $17.64M | 0.1% | $206.55 | +11.2% | COM | 824348106 |
| LI | LI AUTO INC | 762,800 | $17.56M | 0.1% | $33.12 | — | SPONSORED ADS | 50202M102 |
| — | LAM RESEARCH CORP | 47,810 | $17.5M | 0.1% | $42.97 | — | COM | 512807108 |
| — | PIONEER NAT RES CO | 80,601 | $17.48M | 0.1% | $94.93 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 51,328 | $17.48M | 0.1% | $149.47 | +128.3% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC | 53,054 | $17.3M | 0.1% | $374.51 | -1.9% | COM | 45168D104 |
| UBER | UBER TECHNOLOGIES INC | 647,955 | $17.18M | 0.1% | $34.22 | -19.3% | COM | 90353T100 |
| MPC | MARATHON PETE CORP | 168,851 | $16.78M | 0.1% | $41.09 | +111.5% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 102,213 | $16.74M | 0.1% | $67.39 | +28.5% | COM | 697435105 |
| EL | LAUDER ESTEE COS INC | 77,277 | $16.72M | 0.1% | $108.00 | +122.7% | CL A | 518439104 |
| — | BROOKFIELD ASSET MGMT INC | 408,214 | $16.69M | 0.1% | $60.23 | — | CL A LTD VT SH | 112585104 |
| SFM | SPROUTS FMRS MKT INC | 601,075 | $16.68M | 0.1% | $28.40 | 0.0% | COM | 85208M102 |
| PII | POLARIS INC | 174,192 | $16.65M | 0.1% | $113.96 | -1.6% | COM | 731068102 |
| GIS | GENERAL MLS INC | 217,107 | $16.64M | 0.1% | $39.95 | +69.7% | COM | 370334104 |
| PSA | PUBLIC STORAGE | 56,498 | $16.55M | 0.1% | $175.16 | +60.5% | COM | 74460D109 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,963 | $16.16M | 0.1% | $18.72 | +149.1% | COM | 67103H107 |
| JLL | JONES LANG LASALLE INC | 106,552 | $16.11M | 0.1% | $160.24 | +8.7% | COM | 48020Q107 |
| VLO | VALERO ENERGY CORP | 148,417 | $15.86M | 0.1% | $52.25 | +90.1% | COM | 91913Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 206,783 | $15.65M | 0.1% | $89.97 | -5.3% | COM | 31620M106 |
| EQIX | EQUINIX INC | 27,416 | $15.6M | 0.1% | $360.16 | +69.2% | COM | 29444U700 |
| BKR | BAKER HUGHES COMPANY | 743,164 | $15.58M | 0.1% | $21.46 | +7.6% | CL A | 05722G100 |
| NSC | NORFOLK SOUTHN CORP | 73,728 | $15.47M | 0.1% | $84.84 | +162.7% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 189,167 | $15.24M | 0.1% | $33.71 | +120.3% | COM | 039483102 |
| OGE | OGE ENERGY CORP | 412,951 | $15.07M | 0.1% | $38.08 | +5.9% | COM | 670837103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,992 | $15.02M | 0.1% | $11.61 | +166.9% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91,798 | $15.01M | 0.1% | $50.99 | +237.2% | COM | 127387108 |
| CNC | CENTENE CORP DEL | 192,539 | $14.99M | 0.1% | $54.60 | +63.7% | COM | 15135B101 |
| — | ANSYS INC | 67,643 | $14.99M | 0.1% | $204.43 | — | COM | 03662Q105 |
| — | CANADIAN PAC RY LTD | 221,094 | $14.75M | 0.1% | $66.72 | — | COM | 13645T100 |
| MET | METLIFE INC | 241,938 | $14.72M | 0.1% | $31.03 | +85.8% | COM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW | 244,088 | $14.7M | 0.1% | $30.06 | +76.1% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 200,121 | $14.66M | 0.1% | $46.37 | +67.4% | COM | 291011104 |
| KLAC | KLA CORP | 48,096 | $14.56M | 0.1% | $109.84 | +204.7% | COM NEW | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 69,996 | $14.56M | 0.1% | $183.56 | +16.9% | COM | 502431109 |
| RSG | REPUBLIC SVCS INC | 105,508 | $14.36M | 0.1% | $86.10 | +55.4% | COM | 760759100 |
| BAP | CREDICORP LTD | 115,991 | $14.26M | 0.1% | $138.00 | -14.4% | COM | G2519Y108 |
| AIG | AMERICAN INTL GROUP INC | 299,684 | $14.24M | 0.1% | $36.75 | +32.4% | COM NEW | 026874784 |
| MGEE | MGE ENERGY INC | 215,726 | $14.17M | 0.1% | $57.20 | +27.1% | COM | 55277P104 |
| AZO | AUTOZONE INC | 6,596 | $14.15M | 0.1% | $1149.81 | +89.5% | COM | 053332102 |
| MCO | MOODYS CORP | 57,838 | $14.08M | 0.1% | $113.55 | +148.6% | COM | 615369105 |
| CTVA | CORTEVA INC | 245,409 | $14.04M | 0.1% | $26.04 | +115.7% | COM | 22052L104 |
| NXPI | NXP SEMICONDUCTORS N V | 93,848 | $13.84M | 0.1% | $127.73 | +22.8% | COM | N6596X109 |
| ATO | ATMOS ENERGY CORP | 134,131 | $13.67M | 0.1% | $101.28 | +4.0% | COM | 049560105 |
| COF | CAPITAL ONE FINL CORP | 147,101 | $13.57M | 0.1% | $65.00 | +54.3% | COM | 14040H105 |
| HSY | HERSHEY CO | 61,330 | $13.53M | 0.1% | $119.21 | +72.2% | COM | 427866108 |
| SLVM | SYLVAMO CORP | 392,236 | $13.29M | 0.1% | $30.55 | +12.5% | COMMON STOCK | 871332102 |
| APH | AMPHENOL CORP NEW | 197,879 | $13.26M | 0.1% | $26.89 | +30.9% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 163,878 | $13.24M | 0.1% | $64.03 | +17.7% | COM | 718546104 |
| NYT | NEW YORK TIMES CO | 450,593 | $12.97M | 0.1% | $29.02 | +1.2% | CL A | 650111107 |
| ABNB | AIRBNB INC | 123,487 | $12.97M | 0.1% | $110.83 | 0.0% | COM CL A | 009066101 |
| ALL | ALLSTATE CORP | 104,090 | $12.96M | 0.1% | $91.15 | +25.7% | COM | 020002101 |
| O | REALTY INCOME CORP | 217,457 | $12.67M | 0.1% | $45.05 | +27.2% | COM | 756109104 |
| MRVL | MARVELL TECHNOLOGY INC | 294,910 | $12.65M | 0.1% | $51.67 | -5.5% | COM | 573874104 |
| AJG | GALLAGHER ARTHUR J & CO | 73,333 | $12.6M | 0.1% | $69.44 | +147.5% | COM | 363576109 |
| MSI | MOTOROLA SOLUTIONS INC | 55,746 | $12.51M | 0.1% | $74.56 | +204.3% | COM NEW | 620076307 |
| ENPH | ENPHASE ENERGY INC | 44,801 | $12.44M | 0.1% | $173.39 | +55.6% | COM | 29355A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,389 | $12.42M | 0.1% | $213.03 | -14.1% | CL A | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 53,910 | $12.38M | 0.1% | $141.67 | +62.0% | CL A | 21036P108 |
| MAR | MARRIOTT INTL INC NEW | 88,288 | $12.38M | 0.1% | $119.71 | +23.4% | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 80,336 | $12.31M | 0.1% | $116.75 | +30.4% | COM | 89417E109 |
| ALB | ALBEMARLE CORP | 46,453 | $12.3M | 0.1% | $97.19 | +149.6% | COM | 012653101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,507 | $12.29M | 0.1% | $319.10 | +34.1% | CL A | 16119P108 |
| JCI | JOHNSON CTLS INTL PLC | 249,314 | $12.28M | 0.1% | $35.92 | +38.2% | SHS | G51502105 |
| PAYX | PAYCHEX INC | 109,206 | $12.26M | 0.1% | $52.08 | +115.3% | COM | 704326107 |
| SYY | SYSCO CORP | 172,016 | $12.17M | 0.1% | $44.30 | +70.9% | COM | 871829107 |
| ECL | ECOLAB INC | 84,018 | $12.14M | 0.1% | $129.13 | +20.9% | COM | 278865100 |
| RRC | RANGE RES CORP | 480,318 | $12.12M | 0.1% | $30.25 | 0.0% | COM | 75281A109 |
| FDX | FEDEX CORP | 81,356 | $12.09M | 0.1% | $141.84 | +38.0% | COM | 31428X106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 253,357 | $12.05M | 0.1% | $47.22 | +0.3% | COM | 064149107 |
| PRU | PRUDENTIAL FINL INC | 139,410 | $11.97M | 0.1% | $52.18 | +56.1% | COM | 744320102 |
| SAIA | SAIA INC | 62,582 | $11.9M | 0.1% | $212.00 | 0.0% | COM | 78709Y105 |
| KMB | KIMBERLY-CLARK CORP | 104,776 | $11.8M | 0.1% | $91.06 | +25.5% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 208,204 | $11.72M | 0.1% | $43.82 | +30.9% | COM | 744573106 |
| LNG | CHENIERE ENERGY INC | 70,530 | $11.71M | 0.1% | $42.07 | +260.5% | COM NEW | 16411R208 |
| PH | PARKER-HANNIFIN CORP | 47,775 | $11.6M | 0.1% | $111.56 | +132.2% | COM | 701094104 |
| WELL | WELLTOWER INC | 179,776 | $11.57M | 0.1% | $59.60 | +20.5% | COM | 95040Q104 |
| TNET | TRINET GROUP INC | 161,945 | $11.54M | 0.1% | $79.30 | 0.0% | COM | 896288107 |
| RPM | RPM INTL INC | 137,818 | $11.49M | 0.1% | $68.94 | +28.9% | COM | 749685103 |
| — | TWITTER INC | 261,243 | $11.48M | 0.1% | $43.35 | — | COM | 90184L102 |
| HDB | HDFC BANK LTD | 195,880 | $11.45M | 0.1% | $67.56 | — | SPONSORED ADS | 40415F101 |
| DOW | DOW INC | 259,767 | $11.41M | 0.1% | $31.43 | +31.9% | COM | 260557103 |
| CTAS | CINTAS CORP | 29,345 | $11.4M | 0.1% | $30.96 | +220.0% | COM | 172908105 |
| NEM | NEWMONT CORP | 268,998 | $11.31M | 0.1% | $27.93 | +51.0% | COM | 651639106 |
| CNQ | CANADIAN NAT RES LTD | 242,708 | $11.3M | 0.1% | $22.25 | 0.0% | COM | 136385101 |
| FCX | FREEPORT-MCMORAN INC | 413,136 | $11.3M | 0.1% | $24.14 | +15.5% | CL B | 35671D857 |
| TDG | TRANSDIGM GROUP INC | 21,392 | $11.23M | 0.1% | $218.49 | +130.1% | COM | 893641100 |
| MNST | MONSTER BEVERAGE CORP NEW | 128,955 | $11.22M | 0.1% | $28.17 | +63.5% | COM | 61174X109 |
| LSTR | LANDSTAR SYS INC | 77,700 | $11.21M | 0.1% | $144.32 | — | COM | 515098101 |
| MTB | M & T BK CORP | 62,757 | $11.08M | 0.1% | $111.26 | +42.0% | COM | 55261F104 |
| SPG | SIMON PPTY GROUP INC NEW | 122,445 | $10.99M | 0.1% | $111.58 | -24.2% | COM | 828806109 |
| CEG | CONSTELLATION ENERGY CORP | 132,077 | $10.99M | 0.1% | $47.25 | +51.9% | COM | 21037T109 |
| LOGI | LOGITECH INTL S A | 238,877 | $10.98M | 0.1% | $53.39 | -7.9% | SHS | H50430232 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 38,362 | $10.93M | 0.1% | $157.95 | +94.0% | CL A | 78410G104 |
| EA | ELECTRONIC ARTS INC | 93,739 | $10.85M | 0.1% | $83.50 | +48.7% | COM | 285512109 |
| TREX | TREX CO INC | 244,861 | $10.76M | 0.1% | $60.33 | -11.3% | COM | 89531P105 |
| FTNT | FORTINET INC | 217,109 | $10.67M | 0.1% | $52.85 | +2.5% | COM | 34959E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 116,590 | $10.58M | 0.1% | $110.95 | -6.4% | COM | 459506101 |
| DXCM | DEXCOM INC | 130,632 | $10.53M | 0.1% | $78.98 | +7.2% | COM | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 37,564 | $10.5M | 0.1% | $136.84 | +126.6% | COM | 550021109 |
| VICI | VICI PPTYS INC | 351,409 | $10.48M | 0.1% | $23.15 | +18.3% | COM | 925652109 |
| KDP | KEURIG DR PEPPER INC | 292,067 | $10.46M | 0.1% | $26.24 | +31.2% | COM | 49271V100 |
| IBP | INSTALLED BLDG PRODS INC | 128,687 | $10.44M | 0.1% | $80.60 | +8.6% | COM | 45780R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 181,547 | $10.44M | 0.1% | $60.05 | +3.1% | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 626,914 | $10.44M | 0.1% | $11.17 | +32.3% | COM | 49456B101 |
| RMD | RESMED INC | 47,282 | $10.33M | 0.1% | $102.97 | +114.3% | COM | 761152107 |
| KR | KROGER CO | 235,333 | $10.3M | 0.1% | $31.43 | +40.2% | COM | 501044101 |
| YUM | YUM BRANDS INC | 96,555 | $10.29M | 0.1% | $49.16 | +121.3% | COM | 988498101 |
| — | STORE CAP CORP | 326,621 | $10.23M | 0.1% | $34.09 | — | COM | 862121100 |
| CARR | CARRIER GLOBAL CORPORATION | 286,922 | $10.21M | 0.1% | $18.45 | +103.9% | COM | 14448C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64,401 | $10.14M | 0.1% | $64.73 | +147.3% | COM | 49338L103 |
| BK | BANK NEW YORK MELLON CORP | 262,965 | $10.14M | 0.1% | $37.56 | +3.0% | COM | 064058100 |
| XYZ | BLOCK INC | 183,894 | $10.12M | 0.1% | $88.85 | -20.3% | CL A | 852234103 |
| ILMN | ILLUMINA INC | 52,913 | $10.09M | 0.1% | $289.53 | -31.7% | COM | 452327109 |
| GPN | GLOBAL PMTS INC | 93,238 | $10.09M | 0.1% | $132.43 | -10.0% | COM | 37940X102 |
| DLTR | DOLLAR TREE INC | 74,100 | $10.08M | 0.1% | $83.42 | +86.5% | COM | 256746108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 83,176 | $10.03M | 0.1% | $86.89 | +43.9% | COM | 43300A203 |
| OTIS | OTIS WORLDWIDE CORP | 156,971 | $10.02M | 0.1% | $47.75 | +45.0% | COM | 68902V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 164,091 | $10.02M | 0.1% | $52.77 | +14.9% | COM | 595017104 |
| WDAY | WORKDAY INC | 65,292 | $9.941M | 0.1% | $124.71 | +25.5% | CL A | 98138H101 |
| ROST | ROSS STORES INC | 116,871 | $9.851M | 0.0% | $57.35 | +42.5% | COM | 778296103 |
| MSCI | MSCI INC | 23,225 | $9.802M | 0.0% | $154.62 | +184.9% | COM | 55354G100 |
| — | HESS CORP | 89,772 | $9.785M | 0.0% | $40.08 | — | COM | 42809H107 |
| HPQ | HP INC | 389,209 | $9.713M | 0.0% | $18.24 | +48.0% | COM | 40434L105 |
| CTRE | CARETRUST REIT INC | 533,190 | $9.669M | 0.0% | $22.61 | — | COM | 14174T107 |
| CMI | CUMMINS INC | 47,302 | $9.634M | 0.0% | $134.68 | +45.7% | COM | 231021106 |
| NUE | NUCOR CORP | 88,691 | $9.504M | 0.0% | $65.57 | +81.7% | COM | 670346105 |
| BAX | BAXTER INTL INC | 175,050 | $9.442M | 0.0% | $75.42 | -26.7% | COM | 071813109 |
| — | ATLASSIAN CORP PLC | 44,701 | $9.417M | 0.0% | $130.25 | — | CL A | G06242104 |
| — | ARISTA NETWORKS INC | 83,371 | $9.413M | 0.0% | $166.42 | — | COM | 040413106 |
| — | DISCOVER FINL SVCS | 102,628 | $9.345M | 0.0% | $17.95 | — | COM | 254709108 |
| WBD | WARNER BROS DISCOVERY INC | 810,402 | $9.332M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| AVB | AVALONBAY CMNTYS INC | 50,447 | $9.294M | 0.0% | $166.36 | +7.1% | COM | 053484101 |
| TTD | THE TRADE DESK INC | 152,570 | $9.111M | 0.0% | $62.39 | -8.8% | COM CL A | 88339J105 |
| ALGT | ALLEGIANT TRAVEL CO | 124,565 | $9.095M | 0.0% | $144.91 | -31.1% | COM | 01748X102 |
| FAST | FASTENAL CO | 194,687 | $8.966M | 0.0% | $12.28 | +88.9% | COM | 311900104 |
| EXR | EXTRA SPACE STORAGE INC | 51,560 | $8.908M | 0.0% | $71.23 | +129.4% | COM | 30225T102 |
| DD | DUPONT DE NEMOURS INC | 175,179 | $8.837M | 0.0% | $18.15 | +22.6% | COM | 26614N102 |
| PPG | PPG INDS INC | 79,709 | $8.828M | 0.0% | $86.04 | +33.5% | COM | 693506107 |
| EQR | EQUITY RESIDENTIAL | 130,678 | $8.787M | 0.0% | $46.86 | +36.7% | SH BEN INT | 29476L107 |
| VRSK | VERISK ANALYTICS INC | 51,368 | $8.762M | 0.0% | $87.45 | +109.1% | COM | 92345Y106 |
| AMP | AMERIPRISE FINL INC | 34,658 | $8.748M | 0.0% | $105.56 | +137.5% | COM | 03076C106 |
| CNP | CENTERPOINT ENERGY INC | 303,579 | $8.559M | 0.0% | $24.64 | +15.9% | COM | 15189T107 |
| SHOP | SHOPIFY INC | 317,167 | $8.544M | 0.0% | $38.18 | -10.9% | CL A | 82509L107 |
| ROK | ROCKWELL AUTOMATION INC | 39,176 | $8.437M | 0.0% | $107.09 | +105.3% | COM | 773903109 |
| FANG | DIAMONDBACK ENERGY INC | 69,898 | $8.421M | 0.0% | $96.39 | +11.5% | COM | 25278X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 40,827 | $8.207M | 0.0% | $204.65 | -3.7% | SHS | G96629103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,642 | $8.13M | 0.0% | $79.21 | +140.8% | COM | 02043Q107 |
| VEEV | VEEVA SYS INC | 48,955 | $8.07M | 0.0% | $127.81 | +56.3% | CL A COM | 922475108 |
| KKR | KKR & CO INC | 185,550 | $7.981M | 0.0% | $37.67 | +30.5% | COM | 48251W104 |
| DDOG | DATADOG INC | 88,448 | $7.848M | 0.0% | $94.65 | +6.4% | CL A COM | 23804L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 248,314 | $7.8M | 0.0% | $67.16 | — | COM | 931427108 |
| FITB | FIFTH THIRD BANCORP | 242,454 | $7.752M | 0.0% | $15.87 | +88.4% | COM | 316773100 |
| IT | GARTNER INC | 27,639 | $7.658M | 0.0% | $133.77 | +109.6% | COM | 366651107 |
| CE | CELANESE CORP DEL | 84,639 | $7.65M | 0.0% | $108.87 | -4.5% | COM | 150870103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 58,453 | $7.635M | 0.0% | $78.41 | +95.0% | COM | 33616C100 |
| DHI | D R HORTON INC | 113,041 | $7.621M | 0.0% | $30.58 | +132.7% | COM | 23331A109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 54,082 | $7.591M | 0.0% | $125.69 | +3.2% | COM | 015271109 |
| GWW | GRAINGER W W INC | 15,405 | $7.542M | 0.0% | $217.18 | +134.8% | COM | 384802104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 121,137 | $7.519M | 0.0% | $37.77 | +61.0% | COM | 416515104 |
| PCG | PG&E CORP | 600,967 | $7.485M | 0.0% | $11.48 | +0.8% | COM | 69331C108 |
| HAL | HALLIBURTON CO | 303,850 | $7.482M | 0.0% | $23.78 | +11.7% | COM | 406216101 |
| TSCO | TRACTOR SUPPLY CO | 40,233 | $7.477M | 0.0% | $15.39 | +138.4% | COM | 892356106 |
| STT | STATE STR CORP | 121,777 | $7.41M | 0.0% | $54.90 | +10.6% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69,978 | $7.332M | 0.0% | $96.91 | +9.9% | COM | 98956P102 |
| VMC | VULCAN MATLS CO | 45,839 | $7.234M | 0.0% | $94.22 | +67.9% | COM | 929160109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100,105 | $7.221M | 0.0% | $30.72 | +107.0% | COM | 74251V102 |
| EIX | EDISON INTL | 127,139 | $7.216M | 0.0% | $44.80 | +26.6% | COM | 281020107 |
| OKE | ONEOK INC NEW | 139,815 | $7.168M | 0.0% | $33.48 | +48.7% | COM | 682680103 |
| WY | WEYERHAEUSER CO MTN BE | 249,264 | $7.128M | 0.0% | $20.41 | +47.5% | COM NEW | 962166104 |
| FE | FIRSTENERGY CORP | 192,088 | $7.116M | 0.0% | $24.56 | +40.0% | COM | 337932107 |
| XPEV | XPENG INC | 586,400 | $7.005M | 0.0% | $41.00 | — | ADS | 98422D105 |
| RF | REGIONS FINANCIAL CORP NEW | 348,397 | $6.994M | 0.0% | $7.81 | +132.5% | COM | 7591EP100 |
| EFX | EQUIFAX INC | 40,767 | $6.993M | 0.0% | $102.27 | +86.9% | COM | 294429105 |
| GPC | GENUINE PARTS CO | 46,795 | $6.991M | 0.0% | $80.27 | +71.2% | COM | 372460105 |
| ULTA | ULTA BEAUTY INC | 17,365 | $6.962M | 0.0% | $259.88 | +55.0% | COM | 90384S303 |
| EBAY | EBAY INC. | 184,904 | $6.807M | 0.0% | $29.24 | +42.6% | COM | 278642103 |
| — | LABORATORY CORP AMER HLDGS | 33,055 | $6.774M | 0.0% | $102.13 | — | COM NEW | 50540R409 |
| ON | ON SEMICONDUCTOR CORP | 108,544 | $6.764M | 0.0% | $60.97 | +5.6% | COM | 682189105 |
| FTV | FORTIVE CORP | 115,724 | $6.757M | 0.0% | $46.52 | -1.0% | COM | 34959J108 |
| COR | AMERISOURCEBERGEN CORP | 49,730 | $6.731M | 0.0% | $94.57 | +47.0% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 99,375 | $6.633M | 0.0% | $57.14 | +3.7% | COM | 14149Y108 |
| DOV | DOVER CORP | 56,767 | $6.626M | 0.0% | $83.47 | +46.5% | COM | 260003108 |
| CBRE | CBRE GROUP INC | 97,831 | $6.609M | 0.0% | $38.16 | +107.7% | CL A | 12504L109 |
| INVH | INVITATION HOMES INC | 194,960 | $6.59M | 0.0% | $20.98 | +56.7% | COM | 46187W107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 549,203 | $6.588M | 0.0% | $12.41 | -0.7% | COM | 42824C109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,484 | $6.576M | 0.0% | $382.47 | -0.2% | COM | 879360105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 86,811 | $6.537M | 0.0% | $55.27 | +22.1% | SHS - A - | N53745100 |
| VRSN | VERISIGN INC | 37,524 | $6.521M | 0.0% | $202.65 | -9.5% | COM | 92343E102 |
| TROW | PRICE T ROWE GROUP INC | 61,863 | $6.498M | 0.0% | $62.64 | +62.4% | COM | 74144T108 |
| — | KELLOGG CO | 91,474 | $6.375M | 0.0% | $48.53 | +26.0% | COM | 487836108 |
| — | VMWARE INC | 59,730 | $6.361M | 0.0% | $83.69 | — | CL A COM | 928563402 |
| — | BARRICK GOLD CORP | 409,478 | $6.345M | 0.0% | $23.58 | — | COM | 067901108 |
| URI | UNITED RENTALS INC | 23,337 | $6.312M | 0.0% | $91.48 | +208.1% | COM | 911363109 |
| IR | INGERSOLL RAND INC | 145,312 | $6.293M | 0.0% | $47.23 | -0.7% | COM | 45687V106 |
| LEN | LENNAR CORP | 84,060 | $6.27M | 0.0% | $39.52 | +87.3% | CL A | 526057104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 84,899 | $6.244M | 0.0% | $287.59 | -66.9% | CL A | 98980L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,267 | $6.135M | 0.0% | $120.42 | +3.1% | COM | 874054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 465,311 | $6.135M | 0.0% | $9.59 | +19.1% | COM | 446150104 |
| — | SEAGEN INC | 44,776 | $6.129M | 0.0% | $172.90 | — | COM | 81181C104 |
| MAA | MID-AMER APT CMNTYS INC | 39,271 | $6.096M | 0.0% | $78.45 | +92.4% | COM | 59522J103 |
| D | DOMINION ENERGY INC | 87,337 | $6.043M | 0.0% | $63.70 | +7.3% | COM | 25746U109 |
| NTRS | NORTHERN TR CORP | 70,321 | $6.019M | 0.0% | $59.08 | +46.0% | COM | 665859104 |
| EPAM | EPAM SYS INC | 16,572 | $6.017M | 0.0% | $328.45 | +16.5% | COM | 29414B104 |
| HOLX | HOLOGIC INC | 92,826 | $5.989M | 0.0% | $40.67 | +70.3% | COM | 436440101 |
| SYF | SYNCHRONY FINANCIAL | 211,277 | $5.959M | 0.0% | $23.77 | +25.5% | COM | 87165B103 |
| NDAQ | NASDAQ INC | 104,778 | $5.941M | 0.0% | $43.64 | +28.4% | COM | 631103108 |
| PAYC | PAYCOM SOFTWARE INC | 17,878 | $5.898M | 0.0% | $233.58 | +44.5% | COM | 70432V102 |
| — | SVB FINANCIAL GROUP | 17,469 | $5.869M | 0.0% | $293.86 | — | COM | 78486Q101 |
| ESS | ESSEX PPTY TR INC | 24,028 | $5.824M | 0.0% | $166.35 | +42.2% | COM | 297178105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,434 | $5.772M | 0.0% | $274.23 | +10.1% | COM | 955306105 |
| SUI | SUN CMNTYS INC | 42,383 | $5.739M | 0.0% | $124.89 | — | COM | 866674104 |
| CFG | CITIZENS FINL GROUP INC | 162,661 | $5.59M | 0.0% | $28.92 | +10.0% | COM | 174610105 |
| MOS | MOSAIC CO NEW | 114,816 | $5.554M | 0.0% | $47.18 | 0.0% | COM | 61945C103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,426 | $5.552M | 0.0% | $70.95 | +115.8% | COM | 11133T103 |
| PODD | INSULET CORP | 24,171 | $5.547M | 0.0% | $216.53 | +15.7% | COM | 45784P101 |
| KEY | KEYCORP | 345,007 | $5.536M | 0.0% | $11.23 | +32.5% | COM | 493267108 |
| CLX | CLOROX CO DEL | 43,023 | $5.528M | 0.0% | $130.53 | -1.3% | COM | 189054109 |
| WPC | WP CAREY INC | 78,513 | $5.482M | 0.0% | $78.85 | — | COM | 92936U109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 650,500 | $5.48M | 0.0% | $14.60 | — | SPONSORED ADS A | 92763W103 |
| WAT | WATERS CORP | 20,100 | $5.425M | 0.0% | $148.33 | +115.2% | COM | 941848103 |
| MPWR | MONOLITHIC PWR SYS INC | 14,921 | $5.423M | 0.0% | $351.26 | +23.3% | COM | 609839105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63,902 | $5.416M | 0.0% | $83.64 | +6.5% | COM | 09061G101 |
| RJF | RAYMOND JAMES FINL INC | 54,814 | $5.416M | 0.0% | $66.17 | +45.4% | COM | 754730109 |
| VTR | VENTAS INC | 134,579 | $5.405M | 0.0% | $39.35 | +10.5% | COM | 92276F100 |
| IEX | IDEX CORP | 26,943 | $5.39M | 0.0% | $160.33 | +20.8% | COM | 45167R104 |
| SJM | SMUCKER J M CO | 39,189 | $5.386M | 0.0% | $99.92 | +21.3% | COM NEW | 832696405 |
| BXP | BOSTON PROPERTIES INC | 71,635 | $5.373M | 0.0% | $83.13 | -16.3% | COM | 101121101 |
| ALGN | ALIGN TECHNOLOGY INC | 25,347 | $5.251M | 0.0% | $221.50 | +16.2% | COM | 016255101 |
| DRI | DARDEN RESTAURANTS INC | 41,489 | $5.243M | 0.0% | $61.02 | +83.8% | COM | 237194105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 159,089 | $5.235M | 0.0% | $59.48 | -42.7% | COM CL A | 76954A103 |
| MKL | MARKEL CORP | 4,765 | $5.177M | 0.0% | $1019.21 | +19.7% | COM | 570535104 |
| — | BUNGE LIMITED | 62,648 | $5.176M | 0.0% | $108.32 | — | COM | G16962105 |
| CAG | CONAGRA BRANDS INC | 157,947 | $5.158M | 0.0% | $24.49 | +18.6% | COM | 205887102 |
| XYL | XYLEM INC | 58,684 | $5.133M | 0.0% | $62.23 | +40.2% | COM | 98419M100 |
| EXPE | EXPEDIA GROUP INC | 54,418 | $5.097M | 0.0% | $110.65 | -8.5% | COM NEW | 30212P303 |
| NET | CLOUDFLARE INC | 91,320 | $5.047M | 0.0% | $80.88 | -26.6% | CL A COM | 18915M107 |
| RVTY | PERKINELMER INC | 41,567 | $5.009M | 0.0% | $143.13 | -2.3% | COM | 714046109 |
| MTCH | MATCH GROUP INC NEW | 104,062 | $4.97M | 0.0% | $106.45 | -42.3% | COM | 57667L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,346 | $4.968M | 0.0% | $130.27 | -7.1% | ORD | M22465104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 610,475 | $4.966M | 0.0% | $23.38 | -62.0% | CL A | 69608A108 |
| TYL | TYLER TECHNOLOGIES INC | 14,256 | $4.959M | 0.0% | $390.05 | -4.6% | COM | 902252105 |
| DGX | QUEST DIAGNOSTICS INC | 40,129 | $4.927M | 0.0% | $70.89 | +73.9% | COM | 74834L100 |
| ZS | ZSCALER INC | 29,866 | $4.91M | 0.0% | $138.97 | +17.7% | COM | 98980G102 |
| NI | NISOURCE INC | 194,714 | $4.908M | 0.0% | $19.55 | +34.7% | COM | 65473P105 |
| DLR | DIGITAL RLTY TR INC | 49,167 | $4.877M | 0.0% | $71.63 | +51.5% | COM | 253868103 |
| PINS | PINTEREST INC | 208,219 | $4.855M | 0.0% | $58.88 | -62.7% | CL A | 72352L106 |
| LKQ | LKQ CORP | 102,508 | $4.835M | 0.0% | $30.88 | +54.6% | COM | 501889208 |
| RPRX | ROYALTY PHARMA PLC | 120,009 | $4.823M | 0.0% | $47.02 | -9.2% | SHS CLASS A | G7709Q104 |
| JKHY | HENRY JACK & ASSOC INC | 25,933 | $4.728M | 0.0% | $155.35 | +20.8% | COM | 426281101 |
| POOL | POOL CORP | 14,743 | $4.693M | 0.0% | $340.54 | +0.1% | COM | 73278L105 |
| ACGL | ARCH CAP GROUP LTD | 102,707 | $4.68M | 0.0% | $37.68 | +14.0% | ORD | G0450A105 |
| CBOE | CBOE GLOBAL MKTS INC | 39,840 | $4.677M | 0.0% | $99.14 | +16.8% | COM | 12503M108 |
| NTAP | NETAPP INC | 75,554 | $4.673M | 0.0% | $26.25 | +144.4% | COM | 64110D104 |
| BILL | BILL COM HLDGS INC | 35,031 | $4.634M | 0.0% | $203.69 | -29.5% | COM | 090043100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,490 | $4.584M | 0.0% | $234.87 | +31.8% | CL A | 989207105 |
| HST | HOST HOTELS & RESORTS INC | 288,238 | $4.576M | 0.0% | $11.35 | +27.5% | COM | 44107P104 |
| UDR | UDR INC | 109,004 | $4.548M | 0.0% | $29.50 | +35.5% | COM | 902653104 |
| FMC | FMC CORP | 42,464 | $4.496M | 0.0% | $64.24 | +47.7% | COM NEW | 302491303 |
| TRMB | TRIMBLE INC | 82,766 | $4.494M | 0.0% | $41.32 | +53.1% | COM | 896239100 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,479 | $4.476M | 0.0% | $72.94 | +26.3% | COM | 83088M102 |
| AVY | AVERY DENNISON CORP | 27,454 | $4.469M | 0.0% | $144.55 | +18.0% | COM | 053611109 |
| DOC | HEALTHPEAK PROPERTIES INC | 194,523 | $4.459M | 0.0% | $23.91 | -9.7% | COM | 42250P103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58,476 | $4.451M | 0.0% | $66.17 | +35.4% | COM | 538034109 |
| IRM | IRON MTN INC DEL | 101,149 | $4.449M | 0.0% | $23.13 | +92.3% | COM | 46284V101 |
| WMB | WILLIAMS COS INC | 154,684 | $4.429M | 0.0% | $15.23 | +83.2% | COM | 969457100 |
| AIZ | ASSURANT INC | 30,460 | $4.428M | 0.0% | $90.25 | +70.5% | COM | 04621X108 |
| — | CITRIX SYS INC | 42,278 | $4.393M | 0.0% | $32.41 | — | COM | 177376100 |
| — | HORIZON THERAPEUTICS PUB L | 70,790 | $4.382M | 0.0% | $93.41 | — | SHS | G46188101 |
| — | FLEETCOR TECHNOLOGIES INC | 24,750 | $4.364M | 0.0% | $78.27 | — | COM | 339041105 |
| AVTR | AVANTOR INC | 221,865 | $4.347M | 0.0% | $30.28 | -11.5% | COM | 05352A100 |
| OMC | OMNICOM GROUP INC | 68,715 | $4.336M | 0.0% | $57.66 | +4.6% | COM | 681919106 |
| HRL | HORMEL FOODS CORP | 95,142 | $4.325M | 0.0% | $33.31 | +29.8% | COM | 440452100 |
| — | CATALENT INC | 59,301 | $4.297M | 0.0% | $107.85 | — | COM | 148806102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,532 | $4.292M | 0.0% | $293.83 | +0.4% | COM | 83417M104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,258 | $4.287M | 0.0% | $56.86 | — | COM | 29472R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,880 | $4.248M | 0.0% | $63.17 | +44.1% | COM | 00971T101 |
| JBHT | HUNT J B TRANS SVCS INC | 27,157 | $4.248M | 0.0% | $87.23 | +93.6% | COM | 445658107 |
| GRMN | GARMIN LTD | 52,716 | $4.237M | 0.0% | $72.89 | +20.3% | SHS | H2906T109 |
| BBY | BEST BUY INC | 66,823 | $4.234M | 0.0% | $57.79 | +8.6% | COM | 086516101 |
| — | SPLUNK INC | 56,215 | $4.226M | 0.0% | $38.56 | — | COM | 848637104 |
| GLW | CORNING INC | 144,745 | $4.205M | 0.0% | $26.43 | +16.4% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 55,583 | $4.183M | 0.0% | $90.85 | -7.5% | COM | 854502101 |
| CINF | CINCINNATI FINL CORP | 46,684 | $4.182M | 0.0% | $60.55 | +55.6% | COM | 172062101 |
| — | PARAMOUNT GLOBAL | 219,438 | $4.179M | 0.0% | $44.66 | — | CLASS B COM | 92556H206 |
| DUK | DUKE ENERGY CORP NEW | 44,793 | $4.17M | 0.0% | $92.58 | +1.6% | COM NEW | 26441C204 |
| DASH | DOORDASH INC | 83,958 | $4.157M | 0.0% | $119.50 | -44.1% | CL A | 25809K105 |
| HUBS | HUBSPOT INC | 15,366 | $4.148M | 0.0% | $448.68 | -29.2% | COM | 443573100 |
| WRB | BERKLEY W R CORP | 64,152 | $4.146M | 0.0% | $33.09 | +20.9% | COM | 084423102 |
| TRU | TRANSUNION | 69,108 | $4.113M | 0.0% | $64.03 | +17.8% | COM | 89400J107 |
| MDB | MONGODB INC | 20,683 | $4.108M | 0.0% | $368.30 | -20.8% | CL A | 60937P106 |
| LVS | LAS VEGAS SANDS CORP | 109,370 | $4.102M | 0.0% | $40.27 | -11.7% | COM | 517834107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,423 | $4.09M | 0.0% | $146.97 | -27.2% | SHS | L8681T102 |
| LW | LAMB WESTON HLDGS INC | 52,770 | $4.085M | 0.0% | $68.25 | +8.0% | COM | 513272104 |
| NVR | NVR INC | 1,013 | $4.058M | 0.0% | $2045.62 | +108.3% | COM | 62944T105 |
| ETSY | ETSY INC | 40,382 | $4.043M | 0.0% | $125.25 | -18.5% | COM | 29786A106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 111,328 | $4.033M | 0.0% | $24.91 | +25.9% | FNF GROUP COM | 31620R303 |
| BF/B | BROWN FORMAN CORP | 60,336 | $4.023M | 0.0% | $69.18 | -1.7% | CL B | 115637209 |
| INCY | INCYTE CORP | 60,369 | $4.022M | 0.0% | $70.49 | +4.8% | COM | 45337C102 |
| ICLR | ICON PLC | 21,832 | $4.013M | 0.0% | $245.00 | -11.2% | SHS | G4705A100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,393 | $3.986M | 0.0% | $63.26 | +56.0% | COM NEW | 12541W209 |
| HWM | HOWMET AEROSPACE INC | 128,627 | $3.98M | 0.0% | $28.40 | +22.2% | COM | 443201108 |
| KIM | KIMCO RLTY CORP | 215,649 | $3.971M | 0.0% | $16.25 | +10.2% | COM | 49446R109 |
| GNRC | GENERAC HLDGS INC | 22,207 | $3.957M | 0.0% | $394.56 | -41.9% | COM | 368736104 |
| TER | TERADYNE INC | 52,653 | $3.957M | 0.0% | $89.30 | +0.6% | COM | 880770102 |
| RBLX | ROBLOX CORP | 109,701 | $3.936M | 0.0% | $41.36 | 0.0% | CL A | 771049103 |
| MAS | MASCO CORP | 83,406 | $3.896M | 0.0% | $30.32 | +61.1% | COM | 574599106 |
| TXT | TEXTRON INC | 66,834 | $3.895M | 0.0% | $43.87 | +44.1% | COM | 883203101 |
| GEN | NORTONLIFELOCK INC | 191,336 | $3.854M | 0.0% | $16.09 | +33.7% | COM | 668771108 |
| L | LOEWS CORP | 77,182 | $3.849M | 0.0% | $38.64 | +43.6% | COM | 540424108 |
| REG | REGENCY CTRS CORP | 70,877 | $3.818M | 0.0% | $48.98 | +8.4% | COM | 758849103 |
| TWLO | TWILIO INC | 55,147 | $3.814M | 0.0% | $164.87 | -51.5% | CL A | 90138F102 |
| PLUG | PLUG POWER INC | 180,730 | $3.798M | 0.0% | $44.09 | -45.9% | COM NEW | 72919P202 |
| ALLY | ALLY FINL INC | 135,329 | $3.77M | 0.0% | $20.47 | +42.7% | COM | 02005N100 |
| DPZ | DOMINOS PIZZA INC | 12,053 | $3.743M | 0.0% | $239.41 | +51.0% | COM | 25754A201 |
| DOCU | DOCUSIGN INC | 69,691 | $3.726M | 0.0% | $95.28 | -34.2% | COM | 256163106 |
| — | ZENDESK INC | 48,702 | $3.71M | 0.0% | $124.77 | — | COM | 98936J101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,422 | $3.697M | 0.0% | $55.99 | +2.9% | COM | 78467J100 |
| GDDY | GODADDY INC | 52,063 | $3.69M | 0.0% | $69.92 | +7.7% | CL A | 380237107 |
| — | ABIOMED INC | 14,950 | $3.676M | 0.0% | $188.84 | — | COM | 003654100 |
| PTC | PTC INC | 35,022 | $3.665M | 0.0% | $93.89 | +21.5% | COM | 69370C100 |
| ALC | ALCON AG | 63,021 | $3.663M | 0.0% | $70.27 | -2.3% | ORD SHS | H01301128 |
| — | INTERPUBLIC GROUP COS INC | 141,910 | $3.636M | 0.0% | $16.29 | +52.6% | COM | 460690100 |
| VTRS | VIATRIS INC | 423,778 | $3.613M | 0.0% | $13.23 | -36.3% | COM | 92556V106 |
| — | COOPER COS INC | 13,638 | $3.604M | 0.0% | $256.57 | — | COM NEW | 216648402 |
| EG | EVEREST RE GROUP LTD | 13,652 | $3.584M | 0.0% | $267.50 | -4.6% | COM | G3223R108 |
| SNA | SNAP ON INC | 17,730 | $3.569M | 0.0% | $137.23 | +43.7% | COM | 833034101 |
| TECH | BIO-TECHNE CORP | 12,493 | $3.55M | 0.0% | $114.89 | -26.0% | COM | 09073M104 |
| KMX | CARMAX INC | 53,701 | $3.545M | 0.0% | $58.13 | +57.2% | COM | 143130102 |
| — | ALLEGHANY CORP MD | 4,207 | $3.536M | 0.0% | $807.71 | — | COM | 017175100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 65,828 | $3.503M | 0.0% | $77.58 | -16.8% | ORD SHS | G7997R103 |
| VOYA | VOYA FINANCIAL INC | 57,697 | $3.494M | 0.0% | $48.23 | +18.1% | COM | 929089100 |
| GL | GLOBE LIFE INC | 34,527 | $3.445M | 0.0% | $86.11 | +13.3% | COM | 37959E102 |
| WDC | WESTERN DIGITAL CORP. | 105,542 | $3.435M | 0.0% | $36.05 | -8.3% | COM | 958102105 |
| PHM | PULTE GROUP INC | 91,356 | $3.427M | 0.0% | $22.16 | +84.0% | COM | 745867101 |
| EQH | EQUITABLE HLDGS INC | 130,012 | $3.425M | 0.0% | $20.73 | +26.1% | COM | 29452E101 |
| AAP | ADVANCE AUTO PARTS INC | 21,826 | $3.414M | 0.0% | $133.25 | +25.9% | COM | 00751Y106 |
| FICO | FAIR ISAAC CORP | 8,235 | $3.393M | 0.0% | $437.54 | +3.7% | COM | 303250104 |
| DOX | AMDOCS LTD | 42,499 | $3.377M | 0.0% | $56.21 | +39.7% | SHS | G02602103 |
| VFC | V F CORP | 111,840 | $3.351M | 0.0% | $62.14 | -30.6% | COM | 918204108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 80,426 | $3.351M | 0.0% | $48.01 | -11.6% | COMMON STOCK | 98980F104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 194,175 | $3.339M | 0.0% | $17.20 | — | COM NEW | 035710839 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 78,333 | $3.337M | 0.0% | $46.64 | -3.2% | SHS | G25839104 |
| LBRDK | LIBERTY BROADBAND CORP | 44,923 | $3.315M | 0.0% | $110.59 | -9.9% | COM SER C | 530307305 |
| FLEX | FLEX LTD | 198,721 | $3.312M | 0.0% | $12.78 | +0.0% | ORD | Y2573F102 |
| — | NIELSEN HLDGS PLC | 118,436 | $3.287M | 0.0% | $25.07 | — | SHS EUR | G6518L108 |
| CPNG | COUPANG INC | 195,898 | $3.269M | 0.0% | $21.12 | -18.1% | CL A | 22266T109 |
| MGM | MGM RESORTS INTERNATIONAL | 109,925 | $3.267M | 0.0% | $22.03 | +47.5% | COM | 552953101 |
| CRL | CHARLES RIV LABS INTL INC | 16,553 | $3.263M | 0.0% | $366.91 | -41.2% | COM | 159864107 |
| FFIV | F5 INC | 22,478 | $3.254M | 0.0% | $133.08 | +19.0% | COM | 315616102 |
| DTE | DTE ENERGY CO | 28,133 | $3.241M | 0.0% | $67.12 | +71.1% | COM | 233331107 |
| CPB | CAMPBELL SOUP CO | 67,886 | $3.199M | 0.0% | $31.97 | +36.7% | COM | 134429109 |
| TFX | TELEFLEX INCORPORATED | 15,707 | $3.166M | 0.0% | $267.92 | -13.0% | COM | 879369106 |
| STLA | STELLANTIS N.V | 264,531 | $3.132M | 0.0% | $17.77 | — | SHS | N82405106 |
| FOXA | FOX CORP | 101,456 | $3.113M | 0.0% | $30.63 | +5.7% | CL A COM | 35137L105 |
| LDOS | LEIDOS HOLDINGS INC | 35,328 | $3.092M | 0.0% | $83.64 | +11.9% | COM | 525327102 |
| HEI/A | HEICO CORP NEW | 26,583 | $3.049M | 0.0% | $95.72 | +25.3% | CL A | 422806208 |
| AGNC | AGNC INVT CORP | 362,004 | $3.046M | 0.0% | $15.31 | — | COM | 00123Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 63,273 | $3.04M | 0.0% | $48.30 | +0.9% | CL B | 60871R209 |
| RHI | ROBERT HALF INTL INC | 39,512 | $3.026M | 0.0% | $54.33 | +43.9% | COM | 770323103 |
| DELL | DELL TECHNOLOGIES INC | 87,789 | $3M | 0.0% | $28.67 | +36.4% | CL C | 24703L202 |
| — | NOVOCURE LTD | 33,489 | $2.995M | 0.0% | $92.85 | — | NOTE 11/0 | 67011XAB9 |
| HAS | HASBRO INC | 44,239 | $2.984M | 0.0% | $59.54 | +14.1% | COM | 418056107 |
| HSIC | HENRY SCHEIN INC | 44,932 | $2.956M | 0.0% | $64.67 | +14.8% | COM | 806407102 |
| ARW | ARROW ELECTRS INC | 31,308 | $2.89M | 0.0% | $77.35 | +41.1% | COM | 042735100 |
| LEA | LEAR CORP | 24,130 | $2.887M | 0.0% | $130.51 | -3.1% | COM NEW | 521865204 |
| CMA | COMERICA INC | 39,308 | $2.795M | 0.0% | $56.77 | +16.5% | COM | 200340107 |
| RACE | FERRARI N V | 15,099 | $2.793M | 0.0% | $206.41 | -3.4% | COM | N3167Y103 |
| LUMN | LUMEN TECHNOLOGIES INC | 383,204 | $2.792M | 0.0% | $10.83 | -7.5% | COM | 550241103 |
| — | JUNIPER NETWORKS INC | 106,134 | $2.775M | 0.0% | $8.59 | — | COM | 48203R104 |
| PNR | PENTAIR PLC | 67,561 | $2.748M | 0.0% | $55.09 | -19.4% | SHS | G7S00T104 |
| MKTX | MARKETAXESS HLDGS INC | 12,195 | $2.714M | 0.0% | $230.34 | +6.3% | COM | 57060D108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,964 | $2.713M | 0.0% | $283.97 | — | COM | 82669G104 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,584 | $2.698M | 0.0% | $116.85 | -13.1% | CL B | 913903100 |
| FRT | FEDERAL RLTY INVT TR NEW | 29,302 | $2.641M | 0.0% | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| BBWI | BATH & BODY WORKS INC | 80,513 | $2.627M | 0.0% | $56.86 | -43.4% | COM | 070830104 |
| ROL | ROLLINS INC | 75,468 | $2.619M | 0.0% | $28.52 | +21.1% | COM | 775711104 |
| J | JACOBS SOLUTIONS INC | 23,378 | $2.543M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| — | ROYAL CARIBBEAN GROUP | 25,431 | $2.49M | 0.0% | $130.90 | — | NOTE 4.250% 6/1 | 780153BB7 |
| WYNN | WYNN RESORTS LTD | 39,493 | $2.489M | 0.0% | $103.30 | -41.4% | COM | 983134107 |
| — | CERIDIAN HCM HLDG INC | 44,453 | $2.487M | 0.0% | $93.44 | -37.5% | COM | 15677J108 |
| BWA | BORGWARNER INC | 78,556 | $2.466M | 0.0% | $30.74 | +0.0% | COM | 099724106 |
| — | LUCID GROUP INC | 176,004 | $2.458M | 0.0% | $24.14 | — | COM | 549498103 |
| ALLE | ALLEGION PLC | 27,219 | $2.444M | 0.0% | $93.98 | +0.7% | ORD SHS | G0176J109 |
| ARMK | ARAMARK | 77,875 | $2.431M | 0.0% | $24.93 | -4.3% | COM | 03852U106 |
| BURL | BURLINGTON STORES INC | 21,481 | $2.405M | 0.0% | $171.72 | -15.2% | COM | 122017106 |
| BIO | BIO RAD LABS INC | 5,749 | $2.401M | 0.0% | $608.36 | -18.0% | CL A | 090572207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,787 | $2.37M | 0.0% | $134.88 | +12.7% | SHS USD | G50871105 |
| OKTA | OKTA INC | 41,032 | $2.333M | 0.0% | $129.91 | -33.8% | CL A | 679295105 |
| WHR | WHIRLPOOL CORP | 17,050 | $2.301M | 0.0% | $150.48 | +5.8% | COM | 963320106 |
| XRAY | DENTSPLY SIRONA INC | 80,311 | $2.278M | 0.0% | $37.37 | -8.5% | COM | 24906P109 |
| ALV | AUTOLIV INC | 34,116 | $2.273M | 0.0% | $63.97 | +11.0% | COM | 052800109 |
| OGN | ORGANON & CO | 95,903 | $2.244M | 0.0% | $27.15 | -5.5% | COMMON STOCK | 68622V106 |
| WLK | WESTLAKE CORPORATION | 25,723 | $2.236M | 0.0% | $78.94 | +14.4% | COM | 960413102 |
| QRVO | QORVO INC | 28,083 | $2.23M | 0.0% | $71.80 | +34.6% | COM | 74736K101 |
| ROKU | ROKU INC | 39,448 | $2.226M | 0.0% | $381.64 | -80.1% | COM CL A | 77543R102 |
| ZION | ZIONS BANCORPORATION N A | 42,759 | $2.176M | 0.0% | $31.89 | +71.5% | COM | 989701107 |
| MASI | MASIMO CORP | 15,359 | $2.17M | 0.0% | $224.08 | -34.8% | COM | 574795100 |
| HEI | HEICO CORP NEW | 15,051 | $2.167M | 0.0% | $123.03 | +21.9% | COM | 422806109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 40,118 | $2.156M | 0.0% | $43.86 | +16.9% | COM | 34964C106 |
| — | LIBERTY MEDIA CORP DEL | 57,068 | $2.153M | 0.0% | $37.59 | — | COM C SIRIUSXM | 531229607 |
| LNC | LINCOLN NATL CORP IND | 48,765 | $2.142M | 0.0% | $33.34 | +17.6% | COM | 534187109 |
| MTN | VAIL RESORTS INC | 9,863 | $2.127M | 0.0% | $256.63 | -11.4% | COM | 91879Q109 |
| RNR | RENAISSANCERE HLDGS LTD | 15,126 | $2.125M | 0.0% | $155.38 | -10.7% | COM | G7496G103 |
| DB | DEUTSCHE BANK A G | 283,124 | $2.095M | 0.0% | $10.63 | -26.8% | NAMEN AKT | D18190898 |
| ELAN | ELANCO ANIMAL HEALTH INC | 167,399 | $2.075M | 0.0% | $29.55 | -40.8% | COM | 28414H103 |
| WU | WESTERN UN CO | 152,572 | $2.064M | 0.0% | $9.44 | — | COM | 959802109 |
| U | UNITY SOFTWARE INC | 63,728 | $2.032M | 0.0% | $93.26 | -55.9% | COM | 91332U101 |
| APO | APOLLO GLOBAL MGMT INC | 42,391 | $1.974M | 0.0% | $51.68 | 0.0% | COM | 03769M106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,941 | $1.914M | 0.0% | $153.39 | +116.1% | COM | 573284106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 51,202 | $1.91M | 0.0% | $57.58 | -27.2% | SHS | G8060N102 |
| EXAS | EXACT SCIENCES CORP | 57,792 | $1.878M | 0.0% | $108.77 | -62.1% | COM | 30063P105 |
| — | LIBERTY GLOBAL PLC | 112,204 | $1.852M | 0.0% | $22.16 | — | SHS CL C | G5480U120 |
| NWSA | NEWS CORP NEW | 120,501 | $1.821M | 0.0% | $14.69 | +10.7% | CL A | 65249B109 |
| VNO | VORNADO RLTY TR | 78,197 | $1.81M | 0.0% | $29.66 | — | SH BEN INT | 929042109 |
| NWL | NEWELL BRANDS INC | 126,445 | $1.756M | 0.0% | $20.46 | -22.1% | COM | 651229106 |
| GNTX | GENTEX CORP | 73,107 | $1.743M | 0.0% | $15.93 | +72.3% | COM | 371901109 |
| Z | ZILLOW GROUP INC | 60,051 | $1.718M | 0.0% | $53.30 | -34.9% | CL C CAP STK | 98954M200 |
| IAC | IAC INC | 30,913 | $1.712M | 0.0% | $127.66 | -55.9% | COM NEW | 44891N208 |
| — | MARATHON OIL CORP | 74,879 | $1.69M | 0.0% | $22.57 | — | COM | 565849106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 51,016 | $1.646M | 0.0% | $84.98 | -48.8% | COM | 12769G100 |
| OXY/WS | OCCIDENTAL PETE CORP | 41,274 | $1.634M | 0.0% | $2.91 | — | *W EXP 08/03/202 | 674599162 |
| DVA | DAVITA INC | 19,065 | $1.579M | 0.0% | $67.35 | +30.2% | COM | 23918K108 |
| CLVT | CLARIVATE PLC | 159,410 | $1.496M | 0.0% | $24.35 | -48.0% | ORD SHS | G21810109 |
| CNH | CNH INDL N V | 131,546 | $1.469M | 0.0% | $11.28 | -2.2% | SHS | N20944109 |
| — | SIRIUS XM HOLDINGS INC | 255,751 | $1.462M | 0.0% | $6.66 | — | COM | 82968B103 |
| BEN | FRANKLIN RESOURCES INC | 67,624 | $1.456M | 0.0% | $22.15 | -3.4% | COM | 354613101 |
| — | LIBERTY MEDIA CORP DEL | 38,217 | $1.455M | 0.0% | $40.51 | — | COM A SIRIUSXM | 531229409 |
| MHK | MOHAWK INDS INC | 14,963 | $1.365M | 0.0% | $177.41 | -34.6% | COM | 608190104 |
| FOX | FOX CORP | 47,171 | $1.344M | 0.0% | $29.87 | -0.0% | CL B COM | 35137L204 |
| APP | APPLOVIN CORP | 66,824 | $1.303M | 0.0% | $59.41 | -49.7% | COM CL A | 03831W108 |
| — | AMC ENTMT HLDGS INC | 185,011 | $1.29M | 0.0% | $37.59 | — | CL A COM | 00165C104 |
| — | CONTINENTAL RES INC | 19,188 | $1.282M | 0.0% | $66.81 | — | COM | 212015101 |
| HII | HUNTINGTON INGALLS INDS INC | 5,659 | $1.254M | 0.0% | $192.12 | +8.3% | COM | 446413106 |
| — | QIAGEN NV | 29,164 | $1.204M | 0.0% | $48.67 | — | SHS NEW | N72482123 |
| PATH | UIPATH INC | 94,402 | $1.19M | 0.0% | $45.94 | -61.8% | CL A | 90364P105 |
| CF | CF INDS HLDGS INC | 12,154 | $1.172M | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| CG | CARLYLE GROUP INC | 43,607 | $1.127M | 0.0% | $41.62 | -30.1% | COM | 14316J108 |
| PKG | PACKAGING CORP AMER | 9,975 | $1.12M | 0.0% | $94.24 | +29.2% | COM | 695156109 |
| APD | AIR PRODS & CHEMS INC | 4,644 | $1.082M | 0.0% | $226.46 | -0.0% | COM | 009158106 |
| SEIC | SEI INVTS CO | 21,871 | $1.072M | 0.0% | $45.10 | +15.6% | COM | 784117103 |
| — | AVANGRID INC | 23,665 | $987K | 0.0% | $46.52 | — | COM | 05351W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 53,122 | $829K | 0.0% | $23.43 | — | SHS CL A | G5480U104 |
| MOH | MOLINA HEALTHCARE INC | 2,485 | $820K | 0.0% | $322.01 | 0.0% | COM | 60855R100 |
| — | WESTROCK CO | 24,853 | $768K | 0.0% | $38.29 | — | COM | 96145D105 |
| XPO | XPO LOGISTICS INC | 15,447 | $688K | 0.0% | $36.61 | -14.9% | COM | 983793100 |
| ZG | ZILLOW GROUP INC | 23,322 | $667K | 0.0% | $42.10 | -17.2% | CL A | 98954M101 |
| CBSH | COMMERCE BANCSHARES INC | 8,667 | $573K | 0.0% | $40.89 | +37.5% | COM | 200525103 |
| INFY | INFOSYS LTD | 33,401 | $567K | 0.0% | $14.37 | — | SPONSORED ADR | 456788108 |
| LBRDA | LIBERTY BROADBAND CORP | 7,319 | $546K | 0.0% | $99.46 | -0.3% | COM SER A | 530307107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,010 | $520K | 0.0% | $126.39 | -39.8% | COM | 109194100 |
| CCL | CARNIVAL CORP | 68,951 | $484K | 0.0% | $42.09 | -77.0% | COMMON STOCK | 143658300 |
| UI | UBIQUITI INC | 1,606 | $471K | 0.0% | $273.92 | +7.7% | COM | 90353W103 |
| PWR | QUANTA SVCS INC | 3,321 | $424K | 0.0% | $136.02 | 0.0% | COM | 74762E102 |
| NWS | NEWS CORP NEW | 26,109 | $403K | 0.0% | $17.10 | -3.1% | CL B | 65249B208 |
| LEN/B | LENNAR CORP | 4,448 | $265K | 0.0% | $58.96 | -2.7% | CL B | 526057302 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 24,158 | $260K | 0.0% | $17.59 | — | SPONSORED ADR | 204429104 |
| BIDU | BAIDU INC | 2,200 | $258K | 0.0% | $153.64 | — | SPON ADR REP A | 056752108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,018 | $201K | 0.0% | $173.06 | — | SPON ADR SER B | 40051E202 |
| WSO | WATSCO INC | 731 | $188K | 0.0% | $286.30 | -5.3% | COM | 942622200 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 11,504 | $186K | 0.0% | $15.36 | — | SPON ADS | 81689T104 |
| GFS | GLOBALFOUNDRIES INC | 3,338 | $161K | 0.0% | $53.61 | +0.4% | ORDINARY SHARES | G39387108 |
| BBD | BANCO BRADESCO S A | 41,283 | $152K | 0.0% | $5.27 | — | SP ADR PFD NEW | 059460303 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,252 | $150K | 0.0% | $25.15 | — | SPONSORED ADS A | 98980A105 |
| ATHM | AUTOHOME INC | 2,357 | $68,000 | 0.0% | $68.38 | — | SP ADS RP CL A | 05278C107 |
| BZUN | BAOZUN INC | 8,701 | $55,000 | 0.0% | $27.72 | — | SPONSORED ADR | 06684L103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,214 | $53,000 | 0.0% | $20.33 | — | SPON ADR | 647581206 |
| CNA | CNA FINL CORP | 747 | $28,000 | 0.0% | $25.01 | +27.6% | COM | 126117100 |
| VTOL | BRISTOW GROUP INC | 513 | $12,000 | 0.0% | $24.39 | +6.9% | COM | 11040G103 |
| SMHI | SEACOR MARINE HLDGS INC | 1,550 | $9,000 | 0.0% | $2.12 | +195.6% | COM | 78413P101 |
| LPG | DORIAN LPG LTD | 341 | $5,000 | 0.0% | $11.78 | +27.7% | SHS USD | Y2106R110 |
| NBIS | YANDEX N V | 109,512 | $0 | 0.0% | $37.84 | — | SHS CLASS A | N97284108 |