Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $22.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,217,187 | $1.491B | 6.7% | $117.40 | +99.4% | COM | 594918104 |
| AAPL | APPLE INC | 7,657,309 | $995M | 4.5% | $97.30 | +44.6% | COM | 037833100 |
| V | VISA INC | 3,482,568 | $724M | 3.2% | $160.41 | +22.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 8,480,758 | $712M | 3.2% | $119.03 | -17.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,800,128 | $512M | 2.3% | $107.56 | -12.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 917,506 | $487M | 2.2% | $277.24 | +80.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 774,404 | $427M | 1.9% | $332.40 | +57.9% | COM | 883556102 |
| LLY | LILLY ELI & CO | 1,087,021 | $398M | 1.8% | $156.64 | +120.7% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 1,983,772 | $328M | 1.5% | $105.27 | +44.3% | COM | 882508104 |
| STLD | STEEL DYNAMICS INC | 3,228,932 | $315M | 1.4% | $45.99 | +99.5% | COM | 858119100 |
| HCA | HCA HEALTHCARE INC | 1,219,106 | $293M | 1.3% | $166.54 | +31.0% | COM | 40412C101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,423,772 | $288M | 1.3% | $138.24 | +44.0% | COM | 759509102 |
| PGR | PROGRESSIVE CORP | 2,066,910 | $268M | 1.2% | $79.70 | +45.1% | COM | 743315103 |
| A | AGILENT TECHNOLOGIES INC | 1,711,524 | $256M | 1.1% | $76.83 | +81.8% | COM | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 782,749 | $242M | 1.1% | $223.31 | +33.0% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,226,315 | $240M | 1.1% | $96.48 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 2,059,236 | $227M | 1.0% | $51.62 | +86.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,508,407 | $220M | 1.0% | $20.14 | -27.3% | COM | 67066G104 |
| SU | SUNCOR ENERGY INC NEW | 6,939,332 | $220M | 1.0% | $21.97 | +32.5% | COM | 867224107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 759,530 | $215M | 1.0% | $97.40 | +43.3% | COM | 679580100 |
| JNJ | JOHNSON & JOHNSON | 1,216,506 | $215M | 1.0% | $101.05 | +55.4% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 624,338 | $210M | 0.9% | $364.63 | -12.3% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 1,557,470 | $209M | 0.9% | $91.63 | +28.4% | COM | 46625H100 |
| THO | THOR INDS INC | 2,651,619 | $200M | 0.9% | $76.14 | -1.5% | COM | 885160101 |
| NDSN | NORDSON CORP | 796,785 | $189M | 0.8% | $187.99 | +16.7% | COM | 655663102 |
| TT | TRANE TECHNOLOGIES PLC | 1,038,345 | $175M | 0.8% | $163.93 | -2.8% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 1,887,419 | $167M | 0.8% | $107.70 | -12.0% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 1,386,528 | $165M | 0.7% | $112.24 | 0.0% | COM | 136375102 |
| PG | PROCTER AND GAMBLE CO | 1,084,408 | $164M | 0.7% | $79.36 | +63.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 926,671 | $150M | 0.7% | $59.37 | +131.1% | COM | 00287Y109 |
| WAB | WABTEC | 1,464,864 | $146M | 0.7% | $80.33 | +17.0% | COM | 929740108 |
| — | TE CONNECTIVITY LTD | 1,211,597 | $139M | 0.6% | $104.51 | — | SHS | H84989104 |
| LAD | LITHIA MTRS INC | 655,386 | $134M | 0.6% | $291.81 | -26.8% | COM | 536797103 |
| HD | HOME DEPOT INC | 403,469 | $127M | 0.6% | $126.97 | +121.5% | COM | 437076102 |
| PEP | PEPSICO INC | 704,387 | $127M | 0.6% | $89.82 | +79.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 695,183 | $125M | 0.6% | $88.45 | +73.2% | COM | 166764100 |
| IQV | IQVIA HLDGS INC | 608,737 | $125M | 0.6% | $205.17 | -1.1% | COM | 46266C105 |
| INTU | INTUIT | 313,583 | $122M | 0.5% | $296.21 | +31.3% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 445,631 | $118M | 0.5% | $282.41 | -13.7% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 969,614 | $117M | 0.5% | $161.80 | -27.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 909,563 | $112M | 0.5% | $222.37 | -14.9% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 303,732 | $106M | 0.5% | $120.54 | +168.3% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 562,274 | $105M | 0.5% | $219.50 | -8.6% | COM | 052769106 |
| PFE | PFIZER INC | 1,993,739 | $102M | 0.5% | $22.01 | +82.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 894,572 | $99.25M | 0.4% | $41.21 | +125.2% | COM | 58933Y105 |
| — | APTIV PLC | 1,063,888 | $99.05M | 0.4% | $88.52 | — | SHS | G6095L109 |
| CSCO | CISCO SYS INC | 2,069,508 | $98.61M | 0.4% | $25.47 | +62.8% | COM | 17275R102 |
| STE | STERIS PLC | 532,982 | $98.43M | 0.4% | $188.63 | -9.4% | SHS USD | G8473T100 |
| SYK | STRYKER CORPORATION | 385,314 | $94.19M | 0.4% | $173.31 | +26.8% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,347,584 | $92.51M | 0.4% | $39.66 | -22.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 870,028 | $88.09M | 0.4% | $59.82 | +35.9% | COM | 718172109 |
| KO | COCA COLA CO | 1,379,356 | $87.75M | 0.4% | $34.53 | +59.0% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 1,194,028 | $85.06M | 0.4% | $161.90 | -50.7% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 164,399 | $84.38M | 0.4% | $270.67 | +79.0% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 97,182 | $82.24M | 0.4% | $1249.44 | -28.7% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 696,759 | $82.22M | 0.4% | $52.90 | +106.8% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 2,470,293 | $81.8M | 0.4% | $24.91 | +27.3% | COM | 060505104 |
| AVGO | BROADCOM INC | 140,690 | $78.66M | 0.4% | $22.80 | +108.8% | COM | 11135F101 |
| UBS | UBS GROUP AG | 4,094,741 | $76.45M | 0.3% | $16.83 | +1.1% | SHS | H42097107 |
| FERG1GBX | FERGUSON PLC NEW | 581,626 | $73.84M | 0.3% | $105.28 | — | SHS | G3421J106 |
| KB | KB FINL GROUP INC | 1,861,432 | $71.95M | 0.3% | $39.61 | — | SPONSORED ADR | 48241A105 |
| COST | COSTCO WHSL CORP NEW | 156,512 | $71.46M | 0.3% | $198.11 | +136.6% | COM | 22160K105 |
| WMT | WALMART INC | 499,847 | $70.88M | 0.3% | $24.40 | +87.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 268,703 | $70.8M | 0.3% | $110.03 | +122.9% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 200,461 | $68.84M | 0.3% | $158.46 | +102.9% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 820,198 | $68.29M | 0.3% | $53.63 | +38.4% | COM | 808513105 |
| ABT | ABBOTT LABS | 598,924 | $65.79M | 0.3% | $77.89 | +25.3% | COM | 002824100 |
| TJX | TJX COS INC NEW | 819,262 | $65.22M | 0.3% | $44.44 | +59.1% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 191,713 | $64.21M | 0.3% | $275.98 | +16.4% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 633,240 | $61.67M | 0.3% | $87.56 | +6.5% | COM | 038222105 |
| PCAR | PACCAR INC | 622,627 | $61.62M | 0.3% | $40.55 | +40.6% | COM | 693718108 |
| DHR | DANAHER CORPORATION | 231,371 | $61.43M | 0.3% | $101.47 | +124.8% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 225,420 | $60.15M | 0.3% | $186.82 | +41.4% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC | 743,461 | $59.93M | 0.3% | $71.51 | +3.4% | COM | 171340102 |
| — | BLACKROCK INC | 84,383 | $59.78M | 0.3% | $302.59 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 798,514 | $59.56M | 0.3% | $85.54 | -9.9% | COM | 28176E108 |
| HDB | HDFC BANK LTD | 865,956 | $59.24M | 0.3% | $68.22 | — | SPONSORED ADS | 40415F101 |
| PLD | PROLOGIS INC. | 522,411 | $58.91M | 0.3% | $72.42 | +38.4% | COM | 74340W103 |
| UNP | UNION PAC CORP | 282,626 | $58.51M | 0.3% | $89.96 | +111.4% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 682,916 | $57.08M | 0.3% | $55.56 | +32.9% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 642,288 | $55.8M | 0.3% | $112.65 | -17.0% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 1,346,481 | $55.6M | 0.2% | $38.61 | +5.8% | COM | 949746101 |
| NFLX | NETFLIX INC | 183,757 | $54.19M | 0.2% | $19.15 | +46.5% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 630,731 | $54.15M | 0.2% | $59.05 | +19.9% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 1,533,543 | $53.6M | 0.2% | $26.77 | +12.3% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 744,546 | $53.56M | 0.2% | $42.92 | +52.0% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 114 | $53.38M | 0.2% | $311080.88 | +44.3% | CL A | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 524,077 | $52.89M | 0.2% | $59.92 | +46.3% | COM | 75513E101 |
| — | LINDE PLC | 161,217 | $52.61M | 0.2% | $196.59 | — | SHS | G5494J103 |
| ES | EVERSOURCE ENERGY | 611,096 | $51.24M | 0.2% | $62.49 | +10.4% | COM | 30040W108 |
| NKE | NIKE INC | 429,209 | $50.23M | 0.2% | $63.62 | +49.8% | CL B | 654106103 |
| AMGN | AMGEN INC | 187,149 | $49.15M | 0.2% | $162.02 | +49.8% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 87,822 | $47.95M | 0.2% | $278.92 | +77.5% | COM | 666807102 |
| T | AT&T INC | 2,568,897 | $47.27M | 0.2% | $14.21 | +6.3% | COM | 00206R102 |
| MRNA | MODERNA INC | 262,416 | $47.12M | 0.2% | $151.61 | +7.8% | COM | 60770K107 |
| EXPD | EXPEDITORS INTL WASH INC | 447,760 | $46.52M | 0.2% | $91.46 | +8.3% | COM | 302130109 |
| GM | GENERAL MTRS CO | 1,382,707 | $46.51M | 0.2% | $37.99 | -5.9% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 192,827 | $46.19M | 0.2% | $116.37 | +77.5% | COM | 149123101 |
| LOW | LOWES COS INC | 227,694 | $45.37M | 0.2% | $61.74 | +204.8% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 320,734 | $45.19M | 0.2% | $87.72 | +40.3% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 209,110 | $44.81M | 0.2% | $97.51 | +83.3% | COM | 438516106 |
| CRM | SALESFORCE INC | 336,522 | $44.62M | 0.2% | $135.87 | +6.1% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 255,138 | $44.34M | 0.2% | $79.15 | +87.0% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 21,916 | $44.18M | 0.2% | $1832.32 | +1.9% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 279,551 | $44.17M | 0.2% | $87.36 | +59.4% | COM | 693475105 |
| ORCL | ORACLE CORP | 535,409 | $43.77M | 0.2% | $36.15 | +102.5% | COM | 68389X105 |
| BRO | BROWN & BROWN INC | 763,320 | $43.49M | 0.2% | $55.13 | +3.9% | COM | 115236101 |
| VLO | VALERO ENERGY CORP | 342,831 | $43.48M | 0.2% | $87.31 | +30.7% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 395,267 | $43.46M | 0.2% | $48.33 | +125.2% | COM | 747525103 |
| AFL | AFLAC INC | 600,262 | $43.19M | 0.2% | $45.26 | +38.1% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 460,672 | $42.93M | 0.2% | $67.81 | +26.7% | COM | 126650100 |
| DE | DEERE & CO | 96,618 | $41.44M | 0.2% | $141.51 | +174.7% | COM | 244199105 |
| AME | AMETEK INC | 294,478 | $41.15M | 0.2% | $89.55 | +45.0% | COM | 031100100 |
| F | FORD MTR CO DEL | 3,494,809 | $40.66M | 0.2% | $9.45 | +6.6% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 82,554 | $40.17M | 0.2% | $212.18 | +101.0% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 400,784 | $39.75M | 0.2% | $51.07 | +71.4% | COM | 855244109 |
| CME | CME GROUP INC | 234,827 | $39.49M | 0.2% | $117.27 | +28.7% | COM | 12572Q105 |
| BIIB | BIOGEN INC | 140,818 | $38.99M | 0.2% | $256.90 | +9.9% | COM | 09062X103 |
| SNPS | SYNOPSYS INC | 120,873 | $38.58M | 0.2% | $197.93 | +58.1% | COM | 871607107 |
| USB | US BANCORP DEL | 879,965 | $38.39M | 0.2% | $33.69 | +8.9% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 883,428 | $38.02M | 0.2% | $36.66 | +1.1% | COM | 89832Q109 |
| INTC | INTEL CORP | 1,435,963 | $37.95M | 0.2% | $29.21 | -8.8% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 480,746 | $37.37M | 0.2% | $100.63 | -27.0% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 437,035 | $37.15M | 0.2% | $27.36 | +180.7% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 573,225 | $37.13M | 0.2% | $59.66 | +10.6% | COM | 007903107 |
| SLVM | SYLVAMO CORP | 758,417 | $36.85M | 0.2% | $36.86 | +18.3% | COMMON STOCK | 871332102 |
| BA | BOEING CO | 191,422 | $36.48M | 0.2% | $337.37 | -51.5% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 149,557 | $35.71M | 0.2% | $150.59 | +52.1% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 870,175 | $35.42M | 0.2% | $28.62 | +13.6% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 165,995 | $35.17M | 0.2% | $123.87 | +50.7% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 81,098 | $35.03M | 0.2% | $304.55 | +32.6% | COM | 776696106 |
| CI | CIGNA CORP NEW | 105,685 | $35.03M | 0.2% | $190.38 | +57.0% | COM | 125523100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 747,073 | $34.99M | 0.2% | $46.24 | +16.6% | COM | 681116109 |
| CDW | CDW CORP | 194,703 | $34.76M | 0.2% | $89.12 | +89.5% | COM | 12514G108 |
| WM | WASTE MGMT INC DEL | 217,828 | $34.17M | 0.2% | $101.98 | +50.2% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 355,597 | $33.9M | 0.2% | $63.42 | +28.8% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 224,690 | $33.19M | 0.1% | $113.85 | +25.0% | COM | 025816109 |
| CB | CHUBB LIMITED | 147,723 | $32.6M | 0.1% | $155.19 | +28.8% | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 213,428 | $32.54M | 0.1% | $146.65 | -8.1% | COM | 030420103 |
| EXC | EXELON CORP | 743,289 | $32.13M | 0.1% | $25.41 | +38.5% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 477,023 | $31.79M | 0.1% | $33.74 | +71.9% | CL A | 609207105 |
| YUMC | YUM CHINA HLDGS INC | 574,100 | $31.37M | 0.1% | $56.56 | -10.1% | COM | 98850P109 |
| SLB | SCHLUMBERGER LTD | 574,578 | $30.73M | 0.1% | $41.86 | +10.1% | COM STK | 806857108 |
| CPRT | COPART INC | 503,728 | $30.68M | 0.1% | $29.77 | +0.6% | COM | 217204106 |
| C | CITIGROUP INC | 676,345 | $30.59M | 0.1% | $35.32 | +14.8% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 610,258 | $30.5M | 0.1% | $37.76 | +42.5% | COM | 595112103 |
| PRI | PRIMERICA INC | 214,925 | $30.48M | 0.1% | $124.94 | +11.5% | COM | 74164M108 |
| ADI | ANALOG DEVICES INC | 182,020 | $29.86M | 0.1% | $119.44 | +23.7% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 210,811 | $29.51M | 0.1% | $70.87 | +95.9% | COM | 872590104 |
| TKR | TIMKEN CO | 413,526 | $29.22M | 0.1% | $66.87 | +4.5% | COM | 887389104 |
| MRSH | MARSH & MCLENNAN COS INC | 174,112 | $28.82M | 0.1% | $61.72 | +152.7% | COM | 571748102 |
| EOG | EOG RES INC | 221,247 | $28.66M | 0.1% | $59.20 | +99.0% | COM | 26875P101 |
| SRE | SEMPRA | 178,896 | $27.65M | 0.1% | $52.75 | +32.3% | COM | 816851109 |
| NOW | SERVICENOW INC | 69,902 | $27.16M | 0.1% | $29.09 | +168.7% | COM | 81762P102 |
| AGCO | AGCO CORP | 195,483 | $27.11M | 0.1% | $70.16 | +59.2% | COM | 001084102 |
| REGN | REGENERON PHARMACEUTICALS | 36,847 | $26.59M | 0.1% | $446.92 | +64.2% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90,877 | $26.23M | 0.1% | $127.15 | +139.7% | COM | 92532F100 |
| MKC | MCCORMICK & CO INC | 316,526 | $26.23M | 0.1% | $82.35 | -9.1% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 102,399 | $26.04M | 0.1% | $224.62 | -0.6% | COM | 075887109 |
| GE | GENERAL ELECTRIC CO | 395,153 | $25.84M | 0.1% | $62.36 | -22.4% | COM NEW | 369604301 |
| BLD | TOPBUILD CORP | 160,198 | $25.06M | 0.1% | $193.27 | -17.7% | COM | 89055F103 |
| ITW | ILLINOIS TOOL WKS INC | 112,178 | $24.71M | 0.1% | $94.17 | +109.7% | COM | 452308109 |
| BALL | BALL CORP | 479,222 | $24.51M | 0.1% | $71.52 | -30.8% | COM | 058498106 |
| CL | COLGATE PALMOLIVE CO | 309,891 | $24.42M | 0.1% | $54.73 | +27.4% | COM | 194162103 |
| TSN | TYSON FOODS INC | 390,309 | $24.29M | 0.1% | $53.03 | +10.0% | CL A | 902494103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,824 | $24.29M | 0.1% | $916.38 | +46.1% | COM | 592688105 |
| TGT | TARGET CORP | 162,467 | $24.21M | 0.1% | $145.87 | -3.4% | COM | 87612E106 |
| ZTS | ZOETIS INC | 164,930 | $24.18M | 0.1% | $61.66 | +132.3% | CL A | 98978V103 |
| SNOW | SNOWFLAKE INC | 166,092 | $23.84M | 0.1% | $245.17 | -37.8% | CL A | 833445109 |
| BSX | BOSTON SCIENTIFIC CORP | 511,479 | $23.67M | 0.1% | $37.11 | +16.7% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 513,746 | $23.49M | 0.1% | $31.58 | +10.9% | COM | 02209S103 |
| EMN | EASTMAN CHEM CO | 286,849 | $23.36M | 0.1% | $67.64 | +5.2% | COM | 277432100 |
| GD | GENERAL DYNAMICS CORP | 93,997 | $23.32M | 0.1% | $140.03 | +63.4% | COM | 369550108 |
| HUM | HUMANA INC | 44,790 | $22.95M | 0.1% | $209.98 | +141.9% | COM | 444859102 |
| MMM | 3M CO | 190,560 | $22.85M | 0.1% | $120.45 | -24.7% | COM | 88579Y101 |
| CSX | CSX CORP | 720,523 | $22.32M | 0.1% | $29.39 | -2.2% | COM | 126408103 |
| ETN | EATON CORP PLC | 141,976 | $22.29M | 0.1% | $79.77 | +84.2% | SHS | G29183103 |
| CSGP | COSTAR GROUP INC | 288,311 | $22.28M | 0.1% | $83.20 | -6.1% | COM | 22160N109 |
| FISV | FISERV INC | 218,610 | $22.09M | 0.1% | $78.98 | +26.1% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 54,103 | $22.07M | 0.1% | $374.78 | +3.6% | COM | 45168D104 |
| AON | AON PLC | 73,442 | $22.03M | 0.1% | $194.50 | +46.9% | SHS CL A | G0403H108 |
| CCI | CROWN CASTLE INC | 158,149 | $21.46M | 0.1% | $85.00 | +33.7% | COM | 22822V101 |
| BJ | BJS WHSL CLUB HLDGS INC | 321,159 | $21.25M | 0.1% | $71.69 | +1.1% | COM | 05550J101 |
| — | ACTIVISION BLIZZARD INC | 277,172 | $21.22M | 0.1% | $29.32 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 206,270 | $21.17M | 0.1% | $68.14 | +40.2% | COM | 45866F104 |
| OXY | OCCIDENTAL PETE CORP | 329,884 | $20.78M | 0.1% | $44.97 | +43.9% | COM | 674599105 |
| — | LAM RESEARCH CORP | 49,215 | $20.69M | 0.1% | $53.74 | — | COM | 512807108 |
| TD | TORONTO DOMINION BK ONT | 314,881 | $20.39M | 0.1% | $62.04 | +4.1% | COM NEW | 891160509 |
| SHW | SHERWIN WILLIAMS CO | 85,704 | $20.34M | 0.1% | $206.55 | +8.8% | COM | 824348106 |
| ATO | ATMOS ENERGY CORP | 177,311 | $19.88M | 0.1% | $101.38 | +0.3% | COM | 049560105 |
| DG | DOLLAR GEN CORP NEW | 80,614 | $19.85M | 0.1% | $81.37 | +186.5% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 79,887 | $19.83M | 0.1% | $111.36 | +89.5% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 206,125 | $19.8M | 0.1% | $47.48 | +78.0% | COM | 291011104 |
| IP | INTERNATIONAL PAPER CO | 571,333 | $19.78M | 0.1% | $34.14 | -12.1% | COM | 460146103 |
| CTRA | COTERRA ENERGY INC | 800,199 | $19.66M | 0.1% | $22.27 | +9.3% | COM | 127097103 |
| EQIX | EQUINIX INC | 29,993 | $19.64M | 0.1% | $378.96 | +52.8% | COM | 29444U700 |
| MPC | MARATHON PETE CORP | 167,629 | $19.51M | 0.1% | $41.09 | +159.0% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,040 | $19.44M | 0.1% | $18.72 | +187.2% | COM | 67103H107 |
| IDA | IDACORP INC | 179,904 | $19.4M | 0.1% | $95.18 | +8.9% | COM | 451107106 |
| — | PIONEER NAT RES CO | 84,950 | $19.4M | 0.1% | $101.76 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 509,956 | $19.38M | 0.1% | $25.91 | +29.2% | CL B | 35671D857 |
| MCK | MCKESSON CORP | 51,328 | $19.26M | 0.1% | $149.47 | +145.7% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 302,402 | $19.13M | 0.1% | $36.75 | +47.5% | COM NEW | 026874784 |
| SFM | SPROUTS FMRS MKT INC | 589,532 | $19.09M | 0.1% | $28.40 | +9.6% | COM | 85208M102 |
| KLAC | KLA CORP | 49,914 | $18.83M | 0.1% | $118.14 | +186.0% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 252,000 | $18.7M | 0.1% | $101.71 | -22.7% | COM | 09260D107 |
| FDS | FACTSET RESH SYS INC | 46,490 | $18.66M | 0.1% | $290.20 | +42.3% | COM | 303075105 |
| NSC | NORFOLK SOUTHN CORP | 75,483 | $18.59M | 0.1% | $88.00 | +150.5% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 195,739 | $18.18M | 0.1% | $35.39 | +136.4% | COM | 039483102 |
| GIS | GENERAL MLS INC | 214,731 | $18M | 0.1% | $39.95 | +82.6% | COM | 370334104 |
| LOGI | LOGITECH INTL S A | 285,087 | $17.75M | 0.1% | $53.20 | -1.8% | SHS | H50430232 |
| PSX | PHILLIPS 66 | 168,041 | $17.49M | 0.1% | $64.71 | +41.2% | COM | 718546104 |
| MET | METLIFE INC | 239,716 | $17.35M | 0.1% | $31.03 | +109.8% | COM | 59156R108 |
| JLL | JONES LANG LASALLE INC | 108,281 | $17.24M | 0.1% | $160.23 | -0.5% | COM | 48020Q107 |
| PII | POLARIS INC | 169,493 | $17.12M | 0.1% | $113.96 | -8.6% | COM | 731068102 |
| — | ANSYS INC | 70,164 | $16.95M | 0.1% | $205.77 | — | COM | 03662Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 274,115 | $16.8M | 0.1% | $45.81 | +13.8% | COM | 744573106 |
| UBER | UBER TECHNOLOGIES INC | 677,291 | $16.75M | 0.1% | $33.92 | -19.3% | COM | 90353T100 |
| PSA | PUBLIC STORAGE | 59,391 | $16.64M | 0.1% | $179.12 | +43.2% | COM | 74460D109 |
| BKR | BAKER HUGHES COMPANY | 560,634 | $16.55M | 0.1% | $21.46 | +19.5% | CL A | 05722G100 |
| AZO | AUTOZONE INC | 6,649 | $16.39M | 0.1% | $1149.81 | +110.2% | COM | 053332102 |
| CNC | CENTENE CORP DEL | 199,791 | $16.39M | 0.1% | $55.58 | +47.0% | COM | 15135B101 |
| — | CANADIAN PAC RY LTD | 219,290 | $16.36M | 0.1% | $66.72 | — | COM | 13645T100 |
| BAP | CREDICORP LTD | 119,791 | $16.25M | 0.1% | $137.77 | -5.2% | COM | G2519Y108 |
| MCO | MOODYS CORP | 57,838 | $16.11M | 0.1% | $113.55 | +134.6% | COM | 615369105 |
| OGE | OGE ENERGY CORP | 406,338 | $16.07M | 0.1% | $38.08 | -0.4% | COM | 670837103 |
| APH | AMPHENOL CORP NEW | 209,648 | $15.96M | 0.1% | $27.44 | +34.0% | CL A | 032095101 |
| JCI | JOHNSON CTLS INTL PLC | 249,314 | $15.96M | 0.1% | $35.92 | +60.6% | SHS | G51502105 |
| TRV | TRAVELERS COMPANIES INC | 84,010 | $15.76M | 0.1% | $119.05 | +42.2% | COM | 89417E109 |
| LI | LI AUTO INC | 762,800 | $15.57M | 0.1% | $33.12 | — | SPONSORED ADS | 50202M102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 577,652 | $15.52M | 0.1% | $26.86 | — | SPONSORED ADS A | 98980A105 |
| O | REALTY INCOME CORP | 243,306 | $15.43M | 0.1% | $45.81 | +14.0% | COM | 756109104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 95,408 | $15.32M | 0.1% | $55.11 | +190.1% | COM | 127387108 |
| DXCM | DEXCOM INC | 134,679 | $15.25M | 0.1% | $79.91 | +37.4% | COM | 252131107 |
| DVN | DEVON ENERGY CORP NEW | 247,075 | $15.2M | 0.1% | $30.42 | +95.1% | COM | 25179M103 |
| KMB | KIMBERLY-CLARK CORP | 111,756 | $15.17M | 0.1% | $92.42 | +22.0% | COM | 494368103 |
| — | HESS CORP | 105,545 | $14.97M | 0.1% | $55.29 | — | COM | 42809H107 |
| MSI | MOTOROLA SOLUTIONS INC | 57,939 | $14.93M | 0.1% | $80.86 | +198.1% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 106,462 | $14.85M | 0.1% | $67.90 | +18.3% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 71,257 | $14.84M | 0.1% | $184.05 | +14.7% | COM | 502431109 |
| SPG | SIMON PPTY GROUP INC NEW | 125,831 | $14.79M | 0.1% | $111.10 | -15.9% | COM | 828806109 |
| CTVA | CORTEVA INC | 250,011 | $14.7M | 0.1% | $26.69 | +129.1% | COM | 22052L104 |
| NXPI | NXP SEMICONDUCTORS N V | 92,937 | $14.69M | 0.1% | $127.73 | +16.9% | COM | N6596X109 |
| SYY | SYSCO CORP | 191,105 | $14.61M | 0.1% | $47.26 | +56.4% | COM | 871829107 |
| MGEE | MGE ENERGY INC | 207,383 | $14.59M | 0.1% | $57.20 | +12.0% | COM | 55277P104 |
| NYT | NEW YORK TIMES CO | 444,434 | $14.43M | 0.1% | $29.02 | +8.3% | CL A | 650111107 |
| HSY | HERSHEY CO | 62,087 | $14.38M | 0.1% | $120.34 | +76.3% | COM | 427866108 |
| ALL | ALLSTATE CORP | 105,239 | $14.27M | 0.1% | $91.48 | +32.7% | COM | 020002101 |
| FDX | FEDEX CORP | 82,032 | $14.21M | 0.1% | $141.84 | +9.3% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 207,342 | $14.07M | 0.1% | $89.97 | -27.3% | COM | 31620M106 |
| ROST | ROSS STORES INC | 120,201 | $13.95M | 0.1% | $58.49 | +68.4% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 150,049 | $13.95M | 0.1% | $65.55 | +42.0% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,992 | $13.85M | 0.1% | $11.61 | +157.3% | COM | 169656105 |
| AJG | GALLAGHER ARTHUR J & CO | 73,333 | $13.83M | 0.1% | $69.44 | +161.5% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC | 138,749 | $13.8M | 0.1% | $52.18 | +66.2% | COM | 744320102 |
| CNQ | CANADIAN NAT RES LTD | 246,288 | $13.68M | 0.1% | $22.29 | +12.6% | COM | 136385101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,272 | $13.66M | 0.1% | $319.10 | +10.1% | CL A | 16119P108 |
| CTAS | CINTAS CORP | 30,211 | $13.64M | 0.1% | $33.09 | +218.0% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 134,232 | $13.63M | 0.1% | $28.97 | +67.2% | COM | 61174X109 |
| RSG | REPUBLIC SVCS INC | 105,508 | $13.61M | 0.1% | $86.10 | +49.0% | COM | 760759100 |
| TDG | TRANSDIGM GROUP INC | 21,392 | $13.46M | 0.1% | $218.49 | +130.5% | COM | 893641100 |
| PAYX | PAYCHEX INC | 115,788 | $13.38M | 0.1% | $55.17 | +93.2% | COM | 704326107 |
| RPM | RPM INTL INC | 135,588 | $13.21M | 0.1% | $68.94 | +40.7% | COM | 749685103 |
| MAR | MARRIOTT INTL INC NEW | 88,288 | $13.14M | 0.1% | $119.71 | +24.6% | CL A | 571903202 |
| NEM | NEWMONT CORP | 277,558 | $13.1M | 0.1% | $28.32 | +44.1% | COM | 651639106 |
| PH | PARKER-HANNIFIN CORP | 44,692 | $13M | 0.1% | $111.56 | +146.9% | COM | 701094104 |
| DOW | DOW INC | 257,700 | $12.99M | 0.1% | $31.43 | +28.9% | COM | 260557103 |
| SAIA | SAIA INC | 61,758 | $12.94M | 0.1% | $212.00 | +2.8% | COM | 78709Y105 |
| ALGT | ALLEGIANT TRAVEL CO | 188,333 | $12.8M | 0.1% | $119.72 | -41.1% | COM | 01748X102 |
| LULU | LULULEMON ATHLETICA INC | 39,772 | $12.74M | 0.1% | $147.50 | +123.0% | COM | 550021109 |
| HAL | HALLIBURTON CO | 323,713 | $12.74M | 0.1% | $24.34 | +35.5% | COM | 406216101 |
| YUM | YUM BRANDS INC | 98,519 | $12.61M | 0.1% | $50.45 | +126.1% | COM | 988498101 |
| ECL | ECOLAB INC | 86,561 | $12.6M | 0.1% | $129.50 | +9.5% | COM | 278865100 |
| KMI | KINDER MORGAN INC DEL | 696,513 | $12.6M | 0.1% | $11.57 | +31.2% | COM | 49456B101 |
| BN | BROOKFIELD CORP | 398,302 | $12.53M | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 178,133 | $12.51M | 0.1% | $53.65 | +19.1% | COM | 595017104 |
| LSTR | LANDSTAR SYS INC | 77,532 | $12.48M | 0.1% | $144.32 | — | COM | 515098101 |
| APD | AIR PRODS & CHEMS INC | 40,277 | $12.42M | 0.1% | $255.68 | +1.5% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 82,753 | $12.41M | 0.1% | $60.57 | +176.2% | COM NEW | 16411R208 |
| OTIS | OTIS WORLDWIDE CORP | 158,243 | $12.39M | 0.1% | $47.75 | +46.9% | COM | 68902V107 |
| WELL | WELLTOWER INC | 188,561 | $12.36M | 0.1% | $59.60 | +0.0% | COM | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC | 53,212 | $12.33M | 0.1% | $141.67 | +59.6% | CL A | 21036P108 |
| ENPH | ENPHASE ENERGY INC | 45,941 | $12.17M | 0.1% | $176.31 | +65.0% | COM | 29355A107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 115,620 | $12.12M | 0.1% | $110.95 | -19.0% | COM | 459506101 |
| CARR | CARRIER GLOBAL CORPORATION | 292,068 | $12.05M | 0.1% | $18.81 | +106.8% | COM | 14448C104 |
| MSCI | MSCI INC | 25,832 | $12.02M | 0.1% | $184.32 | +143.5% | COM | 55354G100 |
| DD | DUPONT DE NEMOURS INC | 175,179 | $12.02M | 0.1% | $18.15 | +37.7% | COM | 26614N102 |
| BK | BANK NEW YORK MELLON CORP | 262,965 | $11.97M | 0.1% | $37.56 | +4.5% | COM | 064058100 |
| NUE | NUCOR CORP | 90,667 | $11.95M | 0.1% | $66.96 | +93.6% | COM | 670346105 |
| CMI | CUMMINS INC | 48,773 | $11.82M | 0.1% | $137.28 | +60.8% | COM | 231021106 |
| CNP | CENTERPOINT ENERGY INC | 393,752 | $11.81M | 0.1% | $25.13 | +6.5% | COM | 15189T107 |
| EA | ELECTRONIC ARTS INC | 96,655 | $11.81M | 0.1% | $84.71 | +45.8% | COM | 285512109 |
| RRC | RANGE RES CORP | 468,958 | $11.74M | 0.1% | $30.25 | -9.5% | COM | 75281A109 |
| KDP | KEURIG DR PEPPER INC | 325,723 | $11.61M | 0.1% | $27.07 | +26.6% | COM | 49271V100 |
| XYZ | BLOCK INC | 183,845 | $11.56M | 0.1% | $88.85 | -30.6% | CL A | 852234103 |
| WDAY | WORKDAY INC | 68,594 | $11.47M | 0.1% | $126.21 | +23.6% | CL A | 98138H101 |
| VICI | VICI PPTYS INC | 351,409 | $11.39M | 0.1% | $23.15 | +16.5% | COM | 925652109 |
| FTNT | FORTINET INC | 229,601 | $11.22M | 0.1% | $52.81 | -1.3% | COM | 34959E109 |
| ABNB | AIRBNB INC | 130,655 | $11.17M | 0.1% | $110.29 | -8.4% | COM CL A | 009066101 |
| ILMN | ILLUMINA INC | 54,657 | $11.05M | 0.0% | $286.90 | -27.8% | COM | 452327109 |
| MRVL | MARVELL TECHNOLOGY INC | 297,491 | $11.02M | 0.0% | $51.67 | -22.0% | COM | 573874104 |
| CEG | CONSTELLATION ENERGY CORP | 126,964 | $10.94M | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63,848 | $10.92M | 0.0% | $64.73 | +163.4% | COM | 49338L103 |
| SHOP | SHOPIFY INC | 314,657 | $10.92M | 0.0% | $38.18 | -10.6% | CL A | 82509L107 |
| OKE | ONEOK INC NEW | 165,862 | $10.9M | 0.0% | $36.43 | +43.5% | COM | 682680103 |
| KR | KROGER CO | 243,509 | $10.86M | 0.0% | $31.81 | +34.7% | COM | 501044101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 38,644 | $10.84M | 0.0% | $157.95 | +66.8% | CL A | 78410G104 |
| TNET | TRINET GROUP INC | 159,433 | $10.81M | 0.0% | $79.30 | -15.2% | COM | 896288107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 188,571 | $10.79M | 0.0% | $59.88 | -7.0% | CL A | 192446102 |
| IBP | INSTALLED BLDG PRODS INC | 125,712 | $10.76M | 0.0% | $80.60 | -0.7% | COM | 45780R101 |
| AMP | AMERIPRISE FINL INC | 34,468 | $10.73M | 0.0% | $105.56 | +176.5% | COM | 03076C106 |
| DLTR | DOLLAR TREE INC | 75,176 | $10.63M | 0.0% | $84.36 | +76.4% | COM | 256746108 |
| APO | APOLLO GLOBAL MGMT INC | 165,741 | $10.57M | 0.0% | $55.08 | +2.1% | COM | 03769M106 |
| — | STORE CAP CORP | 328,717 | $10.54M | 0.0% | $34.09 | — | COM | 862121100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 83,176 | $10.51M | 0.0% | $86.89 | +50.2% | COM | 43300A203 |
| — | ARISTA NETWORKS INC | 86,567 | $10.51M | 0.0% | $164.76 | — | COM | 040413106 |
| DHI | D R HORTON INC | 117,367 | $10.46M | 0.0% | $32.32 | +140.4% | COM | 23331A109 |
| HPQ | HP INC | 386,497 | $10.39M | 0.0% | $18.24 | +34.6% | COM | 40434L105 |
| RMD | RESMED INC | 49,862 | $10.38M | 0.0% | $108.69 | +96.4% | COM | 761152107 |
| PPG | PPG INDS INC | 82,177 | $10.33M | 0.0% | $86.90 | +31.7% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 39,985 | $10.3M | 0.0% | $109.74 | +116.7% | COM | 773903109 |
| TREX | TREX CO INC | 241,492 | $10.22M | 0.0% | $60.33 | -24.8% | COM | 89531P105 |
| PCG | PG&E CORP | 623,363 | $10.14M | 0.0% | $11.61 | +28.8% | COM | 69331C108 |
| CTRE | CARETRUST REIT INC | 538,819 | $10.01M | 0.0% | $22.57 | — | COM | 14174T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,078 | $9.994M | 0.0% | $83.78 | +154.6% | COM | 02043Q107 |
| ALB | ALBEMARLE CORP | 45,982 | $9.968M | 0.0% | $97.19 | +161.9% | COM | 012653101 |
| — | DISCOVER FINL SVCS | 101,362 | $9.915M | 0.0% | $17.95 | — | COM | 254709108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 40,319 | $9.863M | 0.0% | $204.65 | +7.1% | SHS | G96629103 |
| GPN | GLOBAL PMTS INC | 97,395 | $9.674M | 0.0% | $131.09 | -23.0% | COM | 37940X102 |
| IT | GARTNER INC | 28,683 | $9.646M | 0.0% | $140.65 | +129.4% | COM | 366651107 |
| BAX | BAXTER INTL INC | 187,705 | $9.568M | 0.0% | $73.68 | -32.6% | COM | 071813109 |
| FANG | DIAMONDBACK ENERGY INC | 69,898 | $9.56M | 0.0% | $96.39 | +32.8% | COM | 25278X109 |
| VRSK | VERISK ANALYTICS INC | 54,105 | $9.541M | 0.0% | $91.73 | +87.7% | COM | 92345Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 125,802 | $9.54M | 0.0% | $38.88 | +74.1% | COM | 416515104 |
| STT | STATE STR CORP | 121,777 | $9.444M | 0.0% | $54.90 | +20.4% | COM | 857477103 |
| TSCO | TRACTOR SUPPLY CO | 41,588 | $9.354M | 0.0% | $16.20 | +148.2% | COM | 892356106 |
| — | WALGREENS BOOTS ALLIANCE INC | 248,314 | $9.273M | 0.0% | $67.16 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72,202 | $9.205M | 0.0% | $97.40 | +15.9% | COM | 98956P102 |
| KKR | KKR & CO INC | 197,793 | $9.181M | 0.0% | $38.29 | +24.2% | COM | 48251W104 |
| FAST | FASTENAL CO | 194,051 | $9.181M | 0.0% | $12.28 | +84.4% | COM | 311900104 |
| MTB | M & T BK CORP | 62,134 | $9.012M | 0.0% | $111.26 | +32.8% | COM | 55261F104 |
| COR | AMERISOURCEBERGEN CORP | 53,186 | $8.814M | 0.0% | $98.40 | +56.0% | COM | 03073E105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 549,203 | $8.757M | 0.0% | $12.41 | +8.6% | COM | 42824C109 |
| AVB | AVALONBAY CMNTYS INC | 54,139 | $8.744M | 0.0% | $165.36 | -8.3% | COM | 053484101 |
| ON | ON SEMICONDUCTOR CORP | 139,276 | $8.687M | 0.0% | $62.24 | +7.2% | COM | 682189105 |
| — | HORIZON THERAPEUTICS PUB L | 76,314 | $8.682M | 0.0% | $94.89 | — | SHS | G46188101 |
| — | VMWARE INC | 70,335 | $8.634M | 0.0% | $89.58 | — | CL A COM | 928563402 |
| GWW | GRAINGER W W INC | 15,338 | $8.532M | 0.0% | $217.18 | +152.6% | COM | 384802104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 625,100 | $8.529M | 0.0% | $14.60 | — | SPONSORED ADS A | 92763W103 |
| EFX | EQUIFAX INC | 43,877 | $8.529M | 0.0% | $107.69 | +66.0% | COM | 294429105 |
| EQR | EQUITY RESIDENTIAL | 144,140 | $8.505M | 0.0% | $47.59 | +14.9% | SH BEN INT | 29476L107 |
| CBRE | CBRE GROUP INC | 109,496 | $8.427M | 0.0% | $41.96 | +76.0% | CL A | 12504L109 |
| FE | FIRSTENERGY CORP | 199,407 | $8.366M | 0.0% | $24.92 | +37.9% | COM | 337932107 |
| EIX | EDISON INTL | 131,292 | $8.355M | 0.0% | $45.07 | +18.0% | COM | 281020107 |
| ULTA | ULTA BEAUTY INC | 17,767 | $8.333M | 0.0% | $263.76 | +63.5% | COM | 90384S303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 98,844 | $8.293M | 0.0% | $30.72 | +149.3% | COM | 74251V102 |
| URI | UNITED RENTALS INC | 23,245 | $8.264M | 0.0% | $91.48 | +247.9% | COM | 911363109 |
| IR | INGERSOLL RAND INC | 156,228 | $8.165M | 0.0% | $47.49 | +7.2% | COM | 45687V106 |
| GPC | GENUINE PARTS CO | 46,651 | $8.094M | 0.0% | $80.27 | +98.2% | COM | 372460105 |
| VMC | VULCAN MATLS CO | 45,839 | $8.026M | 0.0% | $94.22 | +77.2% | COM | 929160109 |
| VEEV | VEEVA SYS INC | 49,379 | $7.967M | 0.0% | $127.81 | +33.7% | CL A COM | 922475108 |
| FITB | FIFTH THIRD BANCORP | 242,454 | $7.954M | 0.0% | $15.87 | +88.5% | COM | 316773100 |
| FTV | FORTIVE CORP | 123,257 | $7.919M | 0.0% | $46.60 | +2.6% | COM | 34959J108 |
| CRWD | CROWDSTRIKE HLDGS INC | 74,980 | $7.895M | 0.0% | $213.03 | -35.7% | CL A | 22788C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 54,082 | $7.879M | 0.0% | $125.69 | -2.0% | COM | 015271109 |
| EBAY | EBAY INC. | 188,382 | $7.813M | 0.0% | $29.42 | +32.5% | COM | 278642103 |
| — | LABORATORY CORP AMER HLDGS | 33,055 | $7.785M | 0.0% | $102.13 | — | COM NEW | 50540R409 |
| ACGL | ARCH CAP GROUP LTD | 122,768 | $7.707M | 0.0% | $40.19 | +32.1% | ORD | G0450A105 |
| WY | WEYERHAEUSER CO MTN BE | 248,157 | $7.694M | 0.0% | $20.41 | +35.1% | COM NEW | 962166104 |
| WBD | WARNER BROS DISCOVERY INC | 810,402 | $7.687M | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| DOV | DOVER CORP | 56,767 | $7.687M | 0.0% | $83.47 | +53.1% | COM | 260003108 |
| SO | SOUTHERN CO | 106,991 | $7.641M | 0.0% | $58.76 | +1.5% | COM | 842587107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,014 | $7.605M | 0.0% | $382.47 | +1.8% | COM | 879360105 |
| EXR | EXTRA SPACE STORAGE INC | 51,560 | $7.588M | 0.0% | $71.23 | +95.5% | COM | 30225T102 |
| LEN | LENNAR CORP | 83,728 | $7.578M | 0.0% | $39.52 | +96.2% | CL A | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90,707 | $7.535M | 0.0% | $55.75 | +19.0% | SHS - A - | N53745100 |
| RF | REGIONS FINANCIAL CORP NEW | 348,397 | $7.513M | 0.0% | $7.81 | +140.8% | COM | 7591EP100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61,083 | $7.448M | 0.0% | $80.27 | +51.6% | COM | 33616C100 |
| VRSN | VERISIGN INC | 36,155 | $7.428M | 0.0% | $202.65 | -6.2% | COM | 92343E102 |
| TROW | PRICE T ROWE GROUP INC | 67,235 | $7.332M | 0.0% | $65.43 | +49.0% | COM | 74144T108 |
| IEX | IDEX CORP | 31,491 | $7.19M | 0.0% | $168.19 | +27.7% | COM | 45167R104 |
| SYF | SYNCHRONY FINANCIAL | 218,701 | $7.188M | 0.0% | $24.05 | +32.6% | COM | 87165B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 505,017 | $7.118M | 0.0% | $9.82 | +27.3% | COM | 446150104 |
| PODD | INSULET CORP | 24,196 | $7.117M | 0.0% | $216.53 | +27.4% | COM | 45784P101 |
| WMB | WILLIAMS COS INC | 214,843 | $7.067M | 0.0% | $18.87 | +49.6% | COM | 969457100 |
| NDAQ | NASDAQ INC | 115,148 | $7.064M | 0.0% | $45.07 | +32.2% | COM | 631103108 |
| GLW | CORNING INC | 221,136 | $7.062M | 0.0% | $27.57 | +7.8% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 91,559 | $7.038M | 0.0% | $57.14 | +25.2% | COM | 14149Y108 |
| WAT | WATERS CORP | 20,512 | $7.023M | 0.0% | $151.70 | +108.5% | COM | 941848103 |
| — | BARRICK GOLD CORP | 399,649 | $6.86M | 0.0% | $23.58 | — | COM | 067901108 |
| TTD | THE TRADE DESK INC | 152,999 | $6.858M | 0.0% | $62.39 | -18.7% | COM CL A | 88339J105 |
| CE | CELANESE CORP DEL | 66,856 | $6.835M | 0.0% | $108.87 | -13.2% | COM | 150870103 |
| HOLX | HOLOGIC INC | 91,333 | $6.834M | 0.0% | $40.67 | +75.1% | COM | 436440101 |
| XYL | XYLEM INC | 61,659 | $6.817M | 0.0% | $64.10 | +57.6% | COM | 98419M100 |
| CFG | CITIZENS FINL GROUP INC | 172,675 | $6.797M | 0.0% | $29.21 | +16.1% | COM | 174610105 |
| MKL | MARKEL CORP | 5,136 | $6.76M | 0.0% | $1034.95 | +19.5% | COM | 570535104 |
| PWR | QUANTA SVCS INC | 47,062 | $6.707M | 0.0% | $140.96 | +0.3% | COM | 74762E102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63,902 | $6.611M | 0.0% | $83.64 | +12.2% | COM | 09061G101 |
| D | DOMINION ENERGY INC | 107,646 | $6.604M | 0.0% | $61.80 | -13.2% | COM | 25746U109 |
| DDOG | DATADOG INC | 89,848 | $6.602M | 0.0% | $94.39 | -17.2% | CL A COM | 23804L103 |
| DLR | DIGITAL RLTY TR INC | 65,483 | $6.565M | 0.0% | $76.52 | +19.2% | COM | 253868103 |
| WPC | WP CAREY INC | 83,972 | $6.564M | 0.0% | $78.81 | — | COM | 92936U109 |
| — | KELLOGG CO | 91,474 | $6.517M | 0.0% | $48.53 | +25.5% | COM | 487836108 |
| RJF | RAYMOND JAMES FINL INC | 60,837 | $6.501M | 0.0% | $70.21 | +52.4% | COM | 754730109 |
| CAG | CONAGRA BRANDS INC | 167,043 | $6.465M | 0.0% | $24.84 | +24.6% | COM | 205887102 |
| MAA | MID-AMER APT CMNTYS INC | 40,990 | $6.435M | 0.0% | $80.94 | +70.3% | COM | 59522J103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,356 | $6.286M | 0.0% | $119.60 | -9.4% | COM | 874054109 |
| VTR | VENTAS INC | 139,398 | $6.279M | 0.0% | $39.29 | -3.9% | COM | 92276F100 |
| DGX | QUEST DIAGNOSTICS INC | 40,129 | $6.277M | 0.0% | $70.89 | +90.8% | COM | 74834L100 |
| — | BUNGE LIMITED | 62,648 | $6.252M | 0.0% | $108.32 | — | COM | G16962105 |
| NTRS | NORTHERN TR CORP | 70,321 | $6.222M | 0.0% | $59.08 | +33.5% | COM | 665859104 |
| SJM | SMUCKER J M CO | 39,189 | $6.21M | 0.0% | $99.92 | +33.6% | COM NEW | 832696405 |
| EPAM | EPAM SYS INC | 18,892 | $6.192M | 0.0% | $329.87 | +3.1% | COM | 29414B104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 91,215 | $6.177M | 0.0% | $272.94 | -72.2% | CL A | 98980L101 |
| SUI | SUN CMNTYS INC | 42,383 | $6.059M | 0.0% | $124.89 | — | COM | 866674104 |
| CLX | CLOROX CO DEL | 43,023 | $6.037M | 0.0% | $130.53 | -2.1% | COM | 189054109 |
| TEAM | ATLASSIAN CORPORATION | 46,770 | $6.017M | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| KEY | KEYCORP | 345,007 | $6.015M | 0.0% | $11.23 | +31.6% | COM | 493267108 |
| DRI | DARDEN RESTAURANTS INC | 42,714 | $5.909M | 0.0% | $62.89 | +100.9% | COM | 237194105 |
| — | SEAGEN INC | 45,939 | $5.907M | 0.0% | $171.77 | — | COM | 81181C104 |
| RVTY | PERKINELMER INC | 42,070 | $5.896M | 0.0% | $143.02 | -6.6% | COM | 714046109 |
| XPEV | XPENG INC | 586,400 | $5.838M | 0.0% | $41.00 | — | ADS | 98422D105 |
| MOH | MOLINA HEALTHCARE INC | 17,627 | $5.821M | 0.0% | $337.19 | +0.7% | COM | 60855R100 |
| OMC | OMNICOM GROUP INC | 70,915 | $5.785M | 0.0% | $57.94 | +15.1% | COM | 681919106 |
| INVH | INVITATION HOMES INC | 194,269 | $5.757M | 0.0% | $20.98 | +34.8% | COM | 46187W107 |
| CINF | CINCINNATI FINL CORP | 55,102 | $5.641M | 0.0% | $65.80 | +44.2% | COM | 172062101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,017 | $5.636M | 0.0% | $76.39 | +76.2% | COM | 11133T103 |
| PAYC | PAYCOM SOFTWARE INC | 18,032 | $5.596M | 0.0% | $233.58 | +35.4% | COM | 70432V102 |
| LVS | LAS VEGAS SANDS CORP | 116,320 | $5.592M | 0.0% | $40.28 | +0.6% | COM | 517834107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,771 | $5.521M | 0.0% | $130.27 | -4.2% | ORD | M22465104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,434 | $5.515M | 0.0% | $274.23 | -14.3% | COM | 955306105 |
| NI | NISOURCE INC | 200,649 | $5.503M | 0.0% | $19.68 | +20.5% | COM | 65473P105 |
| FMC | FMC CORP | 43,878 | $5.476M | 0.0% | $65.66 | +65.0% | COM NEW | 302491303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,226 | $5.445M | 0.0% | $292.80 | -9.4% | COM | 83417M104 |
| LKQ | LKQ CORP | 100,607 | $5.373M | 0.0% | $30.88 | +57.1% | COM | 501889208 |
| MOS | MOSAIC CO NEW | 122,127 | $5.357M | 0.0% | $47.06 | -3.7% | COM | 61945C103 |
| BBY | BEST BUY INC | 66,646 | $5.345M | 0.0% | $57.79 | +9.4% | COM | 086516101 |
| ALGN | ALIGN TECHNOLOGY INC | 25,280 | $5.332M | 0.0% | $221.50 | -9.6% | COM | 016255101 |
| MPWR | MONOLITHIC PWR SYS INC | 15,077 | $5.332M | 0.0% | $351.25 | -0.2% | COM | 609839105 |
| DUK | DUKE ENERGY CORP NEW | 51,567 | $5.311M | 0.0% | $91.56 | -7.4% | COM NEW | 26441C204 |
| ETSY | ETSY INC | 43,326 | $5.192M | 0.0% | $124.51 | -8.1% | COM | 29786A106 |
| WRB | BERKLEY W R CORP | 71,511 | $5.189M | 0.0% | $34.26 | +29.9% | COM | 084423102 |
| PINS | PINTEREST INC | 211,916 | $5.142M | 0.0% | $58.27 | -59.1% | CL A | 72352L106 |
| CPNG | COUPANG INC | 346,395 | $5.094M | 0.0% | $19.61 | -10.0% | CL A | 22266T109 |
| ESS | ESSEX PPTY TR INC | 24,028 | $5.092M | 0.0% | $166.35 | +15.9% | COM | 297178105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,788 | $5.075M | 0.0% | $237.61 | +8.8% | CL A | 989207105 |
| HWM | HOWMET AEROSPACE INC | 128,627 | $5.071M | 0.0% | $28.40 | +27.1% | COM | 443201108 |
| AVY | AVERY DENNISON CORP | 27,926 | $5.054M | 0.0% | $144.96 | +16.1% | COM | 053611109 |
| FICO | FAIR ISAAC CORP | 8,443 | $5.046M | 0.0% | $439.73 | +19.7% | COM | 303250104 |
| IRM | IRON MTN INC DEL | 101,149 | $5.042M | 0.0% | $23.13 | +94.5% | COM | 46284V101 |
| RPRX | ROYALTY PHARMA PLC | 127,621 | $5.042M | 0.0% | $46.71 | -10.6% | SHS CLASS A | G7709Q104 |
| NVR | NVR INC | 1,092 | $5.04M | 0.0% | $2215.66 | +98.4% | COM | 62944T105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 77,602 | $5.013M | 0.0% | $57.79 | — | COM | 29472R108 |
| — | COOPER COS INC | 15,070 | $4.983M | 0.0% | $263.61 | — | COM NEW | 216648402 |
| CBOE | CBOE GLOBAL MKTS INC | 39,527 | $4.963M | 0.0% | $99.14 | +20.3% | COM | 12503M108 |
| HST | HOST HOTELS & RESORTS INC | 306,344 | $4.918M | 0.0% | $11.55 | +26.8% | COM | 44107P104 |
| INCY | INCYTE CORP | 61,043 | $4.903M | 0.0% | $70.56 | +8.4% | COM | 45337C102 |
| DOC | HEALTHPEAK PROPERTIES INC | 194,523 | $4.874M | 0.0% | $23.91 | -15.9% | COM | 42250P103 |
| GRMN | GARMIN LTD | 52,716 | $4.866M | 0.0% | $72.89 | +13.4% | SHS | H2906T109 |
| — | SPLUNK INC | 56,416 | $4.856M | 0.0% | $38.56 | — | COM | 848637104 |
| JKHY | HENRY JACK & ASSOC INC | 27,643 | $4.852M | 0.0% | $156.70 | +13.1% | COM | 426281101 |
| EG | EVEREST RE GROUP LTD | 14,624 | $4.842M | 0.0% | $269.37 | +9.8% | COM | G3223R108 |
| BXP | BOSTON PROPERTIES INC | 71,635 | $4.841M | 0.0% | $83.13 | -29.3% | COM | 101121101 |
| UDR | UDR INC | 124,833 | $4.835M | 0.0% | $30.16 | +15.2% | COM | 902653104 |
| J | JACOBS SOLUTIONS INC | 40,258 | $4.833M | 0.0% | $98.58 | -3.0% | COM | 46982L108 |
| EXPE | EXPEDIA GROUP INC | 55,026 | $4.819M | 0.0% | $110.47 | -15.1% | COM NEW | 30212P303 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,479 | $4.783M | 0.0% | $72.94 | +11.3% | COM | 83088M102 |
| LW | LAMB WESTON HLDGS INC | 52,770 | $4.716M | 0.0% | $68.25 | +17.8% | COM | 513272104 |
| VTRS | VIATRIS INC | 423,778 | $4.715M | 0.0% | $13.23 | -31.6% | COM | 92556V106 |
| JBHT | HUNT J B TRANS SVCS INC | 27,001 | $4.707M | 0.0% | $87.23 | +94.0% | COM | 445658107 |
| ICLR | ICON PLC | 24,233 | $4.706M | 0.0% | $240.37 | -17.5% | SHS | G4705A100 |
| BF/B | BROWN FORMAN CORP | 71,509 | $4.696M | 0.0% | $68.32 | -6.8% | CL B | 115637209 |
| TYL | TYLER TECHNOLOGIES INC | 14,530 | $4.685M | 0.0% | $388.86 | -16.0% | COM | 902252105 |
| DTE | DTE ENERGY CO | 39,722 | $4.669M | 0.0% | $77.14 | +31.5% | COM | 233331107 |
| HUBS | HUBSPOT INC | 16,085 | $4.656M | 0.0% | $441.30 | -35.8% | COM | 443573100 |
| TECH | BIO-TECHNE CORP | 56,099 | $4.648M | 0.0% | $86.41 | -9.4% | COM | 09073M104 |
| HRL | HORMEL FOODS CORP | 102,024 | $4.647M | 0.0% | $33.89 | +23.6% | COM | 440452100 |
| AVTR | AVANTOR INC | 220,204 | $4.645M | 0.0% | $30.28 | -31.6% | COM | 05352A100 |
| — | INTERPUBLIC GROUP COS INC | 138,983 | $4.629M | 0.0% | $16.29 | +68.5% | COM | 460690100 |
| POOL | POOL CORP | 15,272 | $4.618M | 0.0% | $339.26 | -10.5% | COM | 73278L105 |
| — | FLEETCOR TECHNOLOGIES INC | 25,067 | $4.603M | 0.0% | $79.61 | — | COM | 339041105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 83,076 | $4.597M | 0.0% | $46.58 | -2.1% | SHS | G25839104 |
| TER | TERADYNE INC | 52,597 | $4.595M | 0.0% | $89.30 | -5.3% | COM | 880770102 |
| BURL | BURLINGTON STORES INC | 22,562 | $4.575M | 0.0% | $171.14 | -6.7% | COM | 122017106 |
| KIM | KIMCO RLTY CORP | 215,649 | $4.566M | 0.0% | $16.25 | +11.0% | COM | 49446R109 |
| TXT | TEXTRON INC | 64,238 | $4.548M | 0.0% | $43.87 | +54.3% | COM | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,888 | $4.543M | 0.0% | $63.62 | +36.9% | COM | 00971T101 |
| NTAP | NETAPP INC | 75,554 | $4.537M | 0.0% | $26.25 | +134.7% | COM | 64110D104 |
| L | LOEWS CORP | 77,182 | $4.502M | 0.0% | $38.64 | +42.7% | COM | 540424108 |
| ALC | ALCON AG | 64,946 | $4.452M | 0.0% | $70.06 | -9.9% | ORD SHS | H01301128 |
| REG | REGENCY CTRS CORP | 70,877 | $4.429M | 0.0% | $48.98 | +9.9% | COM | 758849103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 208,849 | $4.404M | 0.0% | $17.47 | — | COM NEW | 035710839 |
| MDB | MONGODB INC | 22,227 | $4.376M | 0.0% | $355.08 | -49.9% | CL A | 60937P106 |
| MTCH | MATCH GROUP INC NEW | 104,777 | $4.348M | 0.0% | $106.45 | -58.5% | COM | 57667L107 |
| PTC | PTC INC | 36,185 | $4.343M | 0.0% | $94.72 | +26.3% | COM | 69370C100 |
| NET | CLOUDFLARE INC | 94,772 | $4.285M | 0.0% | $79.74 | -38.0% | CL A COM | 18915M107 |
| FLEX | FLEX LTD | 198,721 | $4.267M | 0.0% | $12.78 | +17.5% | ORD | Y2573F102 |
| TRMB | TRIMBLE INC | 84,398 | $4.266M | 0.0% | $41.60 | +33.9% | COM | 896239100 |
| TRU | TRANSUNION | 74,589 | $4.236M | 0.0% | $63.55 | -9.4% | COM | 89400J107 |
| DPZ | DOMINOS PIZZA INC | 12,231 | $4.234M | 0.0% | $240.79 | +38.8% | COM | 25754A201 |
| PHM | PULTE GROUP INC | 92,541 | $4.213M | 0.0% | $22.40 | +83.1% | COM | 745867101 |
| SNA | SNAP ON INC | 18,332 | $4.188M | 0.0% | $139.56 | +49.1% | COM | 833034101 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,678 | $4.181M | 0.0% | $116.85 | -0.5% | CL B | 913903100 |
| SWK | STANLEY BLACK & DECKER INC | 55,583 | $4.175M | 0.0% | $90.85 | -24.2% | COM | 854502101 |
| GEN | GEN DIGITAL INC | 194,309 | $4.163M | 0.0% | $16.16 | +27.8% | COM | 668771108 |
| GL | GLOBE LIFE INC | 34,527 | $4.162M | 0.0% | $86.11 | +29.4% | COM | 37959E102 |
| DASH | DOORDASH INC | 85,183 | $4.16M | 0.0% | $118.53 | -56.2% | CL A | 25809K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 109,317 | $4.113M | 0.0% | $24.91 | +27.9% | FNF GROUP COM | 31620R303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58,476 | $4.078M | 0.0% | $66.17 | +12.0% | COM | 538034109 |
| TFX | TELEFLEX INCORPORATED | 16,242 | $4.055M | 0.0% | $266.19 | -19.1% | COM | 879369106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,422 | $4.029M | 0.0% | $55.99 | -9.5% | COM | 78467J100 |
| — | SVB FINANCIAL GROUP | 17,469 | $4.019M | 0.0% | $293.86 | — | COM | 78486Q101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,875 | $4.017M | 0.0% | $64.65 | +36.0% | COM NEW | 12541W209 |
| GDDY | GODADDY INC | 53,627 | $4.012M | 0.0% | $70.07 | +7.0% | CL A | 380237107 |
| — | MARATHON OIL CORP | 147,816 | $4.001M | 0.0% | $24.79 | — | COM | 565849106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 617,798 | $3.963M | 0.0% | $23.20 | -67.3% | CL A | 69608A108 |
| RACE | FERRARI N V | 18,277 | $3.915M | 0.0% | $206.36 | -0.1% | COM | N3167Y103 |
| MAS | MASCO CORP | 83,406 | $3.892M | 0.0% | $30.32 | +50.0% | COM | 574599106 |
| DOX | AMDOCS LTD | 42,499 | $3.863M | 0.0% | $56.21 | +41.0% | SHS | G02602103 |
| DOCU | DOCUSIGN INC | 69,691 | $3.862M | 0.0% | $95.28 | -48.9% | COM | 256163106 |
| CPB | CAMPBELL SOUP CO | 67,886 | $3.853M | 0.0% | $31.97 | +47.4% | COM | 134429109 |
| AIZ | ASSURANT INC | 30,460 | $3.81M | 0.0% | $90.25 | +39.7% | COM | 04621X108 |
| BILL | BILL COM HLDGS INC | 34,942 | $3.807M | 0.0% | $203.69 | -41.1% | COM | 090043100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48,193 | $3.804M | 0.0% | $145.91 | -44.7% | SHS | L8681T102 |
| STLA | STELLANTIS N.V | 264,531 | $3.756M | 0.0% | $17.77 | — | SHS | N82405106 |
| AGNC | AGNC INVT CORP | 362,004 | $3.749M | 0.0% | $15.31 | — | COM | 00123Q104 |
| EQH | EQUITABLE HLDGS INC | 130,012 | $3.731M | 0.0% | $20.73 | +32.0% | COM | 29452E101 |
| HSIC | HENRY SCHEIN INC | 46,296 | $3.697M | 0.0% | $65.00 | +16.5% | COM | 806407102 |
| MGM | MGM RESORTS INTERNATIONAL | 109,214 | $3.661M | 0.0% | $22.03 | +57.2% | COM | 552953101 |
| — | PARAMOUNT GLOBAL | 216,900 | $3.66M | 0.0% | $44.66 | — | CLASS B COM | 92556H206 |
| CRL | CHARLES RIV LABS INTL INC | 16,553 | $3.603M | 0.0% | $366.91 | -40.5% | COM | 159864107 |
| FRT | FEDERAL RLTY INVT TR NEW | 35,427 | $3.579M | 0.0% | $101.08 | -13.0% | SH BEN INT NEW | 313745101 |
| MKTX | MARKETAXESS HLDGS INC | 12,808 | $3.571M | 0.0% | $231.10 | +6.6% | COM | 57060D108 |
| DELL | DELL TECHNOLOGIES INC | 88,016 | $3.54M | 0.0% | $28.67 | +29.3% | CL C | 24703L202 |
| — | JUNIPER NETWORKS INC | 109,877 | $3.512M | 0.0% | $9.38 | — | COM | 48203R104 |
| LDOS | LEIDOS HOLDINGS INC | 33,175 | $3.49M | 0.0% | $83.64 | +17.7% | COM | 525327102 |
| WDC | WESTERN DIGITAL CORP. | 110,262 | $3.478M | 0.0% | $35.63 | -26.2% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 65,828 | $3.463M | 0.0% | $77.58 | -38.1% | ORD SHS | G7997R103 |
| LBRDK | LIBERTY BROADBAND CORP | 44,923 | $3.425M | 0.0% | $110.59 | -31.1% | COM SER C | 530307305 |
| VOYA | VOYA FINANCIAL INC | 55,353 | $3.403M | 0.0% | $48.23 | +24.1% | COM | 929089100 |
| OKTA | OKTA INC | 49,472 | $3.38M | 0.0% | $117.49 | -51.4% | CL A | 679295105 |
| RBLX | ROBLOX CORP | 118,034 | $3.361M | 0.0% | $40.92 | -14.2% | CL A | 771049103 |
| ZS | ZSCALER INC | 29,866 | $3.342M | 0.0% | $138.97 | -2.2% | COM | 98980G102 |
| ARMK | ARAMARK | 80,560 | $3.33M | 0.0% | $24.99 | +6.2% | COM | 03852U106 |
| KMX | CARMAX INC | 54,646 | $3.327M | 0.0% | $58.24 | +10.2% | COM | 143130102 |
| BBWI | BATH & BODY WORKS INC | 78,699 | $3.317M | 0.0% | $56.86 | -39.9% | COM | 070830104 |
| ALLY | ALLY FINL INC | 135,329 | $3.308M | 0.0% | $20.47 | +15.4% | COM | 02005N100 |
| HEI/A | HEICO CORP NEW | 27,479 | $3.291M | 0.0% | $96.56 | +25.8% | CL A | 422806208 |
| TAP | MOLSON COORS BEVERAGE CO | 63,273 | $3.26M | 0.0% | $48.30 | -3.8% | CL B | 60871R209 |
| WYNN | WYNN RESORTS LTD | 39,493 | $3.257M | 0.0% | $103.30 | -31.1% | COM | 983134107 |
| DB | DEUTSCHE BANK A G | 281,612 | $3.244M | 0.0% | $10.63 | -15.0% | NAMEN AKT | D18190898 |
| ARW | ARROW ELECTRS INC | 31,007 | $3.242M | 0.0% | $77.35 | +33.4% | COM | 042735100 |
| FFIV | F5 INC | 22,478 | $3.225M | 0.0% | $133.08 | +10.0% | COM | 315616102 |
| CMA | COMERICA INC | 48,123 | $3.217M | 0.0% | $57.11 | +2.7% | COM | 200340107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 172,905 | $3.186M | 0.0% | $57.08 | -48.4% | COM CL A | 76954A103 |
| AAP | ADVANCE AUTO PARTS INC | 21,468 | $3.156M | 0.0% | $133.25 | +12.6% | COM | 00751Y106 |
| BWA | BORGWARNER INC | 78,045 | $3.142M | 0.0% | $30.74 | +5.9% | COM | 099724106 |
| — | NOVOCURE LTD | 34,890 | $3.101M | 0.0% | $92.69 | — | NOTE 11/0 | 67011XAB9 |
| BNS | BANK NOVA SCOTIA HALIFAX | 63,233 | $3.097M | 0.0% | $47.22 | -12.1% | COM | 064149107 |
| MLM | MARTIN MARIETTA MATLS INC | 9,144 | $3.089M | 0.0% | $216.90 | +54.3% | COM | 573284106 |
| VFC | V F CORP | 111,840 | $3.086M | 0.0% | $62.14 | -52.7% | COM | 918204108 |
| FOXA | FOX CORP | 100,732 | $3.058M | 0.0% | $30.63 | -4.3% | CL A COM | 35137L105 |
| RNR | RENAISSANCERE HLDGS LTD | 16,537 | $3.047M | 0.0% | $156.50 | +7.7% | COM | G7496G103 |
| ROL | ROLLINS INC | 83,256 | $3.042M | 0.0% | $29.34 | +27.1% | COM | 775711104 |
| PNR | PENTAIR PLC | 67,561 | $3.038M | 0.0% | $55.09 | -24.0% | SHS | G7S00T104 |
| EXAS | EXACT SCIENCES CORP | 60,742 | $3.008M | 0.0% | $105.48 | -61.3% | COM | 30063P105 |
| MTN | VAIL RESORTS INC | 12,588 | $3M | 0.0% | $251.87 | -6.8% | COM | 91879Q109 |
| LEA | LEAR CORP | 24,130 | $2.992M | 0.0% | $130.51 | -6.6% | COM NEW | 521865204 |
| — | CERIDIAN HCM HLDG INC | 46,117 | $2.959M | 0.0% | $92.33 | -31.9% | COM | 15677J108 |
| RHI | ROBERT HALF INTL INC | 39,512 | $2.917M | 0.0% | $54.33 | +40.4% | COM | 770323103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 99,759 | $2.86M | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| BIO | BIO RAD LABS INC | 6,797 | $2.859M | 0.0% | $576.80 | -30.0% | CL A | 090572207 |
| ZION | ZIONS BANCORPORATION N A | 58,064 | $2.855M | 0.0% | $36.67 | +36.4% | COM | 989701107 |
| ALLE | ALLEGION PLC | 26,821 | $2.824M | 0.0% | $93.98 | +6.5% | ORD SHS | G0176J109 |
| TWLO | TWILIO INC | 57,506 | $2.816M | 0.0% | $160.44 | -64.5% | CL A | 90138F102 |
| — | CATALENT INC | 62,507 | $2.816M | 0.0% | $104.63 | — | COM | 148806102 |
| HAS | HASBRO INC | 45,731 | $2.789M | 0.0% | $59.36 | -8.6% | COM | 418056107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,385 | $2.77M | 0.0% | $134.88 | +8.7% | SHS USD | G50871105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 91,115 | $2.744M | 0.0% | $46.43 | -25.6% | COMMON STOCK | 98980F104 |
| OGN | ORGANON & CO | 95,903 | $2.679M | 0.0% | $27.15 | -19.1% | COMMON STOCK | 68622V106 |
| ALV | AUTOLIV INC | 34,116 | $2.613M | 0.0% | $63.97 | +15.6% | COM | 052800109 |
| QRVO | QORVO INC | 28,414 | $2.576M | 0.0% | $72.02 | +25.4% | COM | 74736K101 |
| XRAY | DENTSPLY SIRONA INC | 80,311 | $2.556M | 0.0% | $37.37 | -19.3% | COM | 24906P109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 57,861 | $2.406M | 0.0% | $80.19 | -44.5% | COM | 12769G100 |
| WHR | WHIRLPOOL CORP | 16,978 | $2.402M | 0.0% | $150.48 | -5.5% | COM | 963320106 |
| HEI | HEICO CORP NEW | 15,586 | $2.394M | 0.0% | $124.16 | +25.4% | COM | 422806109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,658 | $2.38M | 0.0% | $261.96 | — | COM | 82669G104 |
| MASI | MASIMO CORP | 15,708 | $2.325M | 0.0% | $222.16 | -38.1% | COM | 574795100 |
| CNH | CNH INDL N V | 143,958 | $2.312M | 0.0% | $11.45 | +15.3% | SHS | N20944109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 40,118 | $2.29M | 0.0% | $43.86 | +13.7% | COM | 34964C106 |
| GNRC | GENERAC HLDGS INC | 22,207 | $2.235M | 0.0% | $394.56 | -71.3% | COM | 368736104 |
| — | LIBERTY MEDIA CORP DEL | 57,068 | $2.234M | 0.0% | $37.59 | — | COM C SIRIUSXM | 531229607 |
| U | UNITY SOFTWARE INC | 77,873 | $2.227M | 0.0% | $82.01 | -61.8% | COM | 91332U101 |
| PLUG | PLUG POWER INC | 178,482 | $2.207M | 0.0% | $44.09 | -63.9% | COM NEW | 72919P202 |
| BEN | FRANKLIN RESOURCES INC | 83,256 | $2.197M | 0.0% | $21.92 | -4.5% | COM | 354613101 |
| NWSA | NEWS CORP NEW | 120,501 | $2.193M | 0.0% | $14.69 | +15.2% | CL A | 65249B109 |
| LUMN | LUMEN TECHNOLOGIES INC | 419,131 | $2.19M | 0.0% | $10.43 | -41.1% | COM | 550241103 |
| — | LIBERTY GLOBAL PLC | 112,204 | $2.18M | 0.0% | $22.16 | — | SHS CL C | G5480U120 |
| RCL | ROYAL CARIBBEAN GROUP | 43,770 | $2.163M | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 52,100 | $2.103M | 0.0% | $57.31 | -27.3% | SHS | G8060N102 |
| WU | WESTERN UN CO | 152,572 | $2.1M | 0.0% | $9.44 | — | COM | 959802109 |
| CF | CF INDS HLDGS INC | 24,266 | $2.067M | 0.0% | $92.51 | +2.2% | COM | 125269100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 165,345 | $2.02M | 0.0% | $29.55 | -57.8% | COM | 28414H103 |
| GNTX | GENTEX CORP | 71,349 | $1.945M | 0.0% | $15.93 | +67.5% | COM | 371901109 |
| Z | ZILLOW GROUP INC | 60,051 | $1.933M | 0.0% | $53.30 | -37.9% | CL C CAP STK | 98954M200 |
| CG | CARLYLE GROUP INC | 64,128 | $1.914M | 0.0% | $36.45 | -30.1% | COM | 14316J108 |
| PKG | PACKAGING CORP AMER | 14,696 | $1.88M | 0.0% | $100.66 | +13.5% | COM | 695156109 |
| OXY/WS | OCCIDENTAL PETE CORP | 41,274 | $1.697M | 0.0% | $2.91 | — | *W EXP 08/03/202 | 674599162 |
| NWL | NEWELL BRANDS INC | 126,445 | $1.653M | 0.0% | $20.46 | -42.1% | COM | 651229106 |
| VNO | VORNADO RLTY TR | 78,197 | $1.628M | 0.0% | $29.66 | — | SH BEN INT | 929042109 |
| ROKU | ROKU INC | 39,872 | $1.622M | 0.0% | $378.14 | -86.2% | COM CL A | 77543R102 |
| — | LIBERTY MEDIA CORP DEL | 38,217 | $1.502M | 0.0% | $40.51 | — | COM A SIRIUSXM | 531229409 |
| — | SIRIUS XM HOLDINGS INC | 255,751 | $1.492M | 0.0% | $6.66 | — | COM | 82968B103 |
| MHK | MOHAWK INDS INC | 14,597 | $1.492M | 0.0% | $177.41 | -44.7% | COM | 608190104 |
| SEIC | SEI INVTS CO | 25,531 | $1.488M | 0.0% | $46.34 | +16.0% | COM | 784117103 |
| PATH | UIPATH INC | 114,937 | $1.46M | 0.0% | $39.94 | -69.1% | CL A | 90364P105 |
| — | QIAGEN NV | 29,164 | $1.454M | 0.0% | $48.67 | — | SHS NEW | N72482123 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23,047 | $1.454M | 0.0% | $89.28 | -26.7% | COM | 109194100 |
| DVA | DAVITA INC | 19,372 | $1.446M | 0.0% | $67.51 | +15.0% | COM | 23918K108 |
| IAC | IAC INC | 30,913 | $1.372M | 0.0% | $127.66 | -69.0% | COM NEW | 44891N208 |
| FOX | FOX CORP | 47,171 | $1.342M | 0.0% | $29.87 | -8.2% | CL B COM | 35137L204 |
| CLVT | CLARIVATE PLC | 159,410 | $1.33M | 0.0% | $24.35 | -61.5% | ORD SHS | G21810109 |
| LNC | LINCOLN NATL CORP IND | 41,697 | $1.281M | 0.0% | $33.34 | -2.1% | COM | 534187109 |
| — | LUCID GROUP INC | 181,573 | $1.238M | 0.0% | $23.61 | — | COM | 549498103 |
| CBSH | COMMERCE BANCSHARES INC | 17,718 | $1.206M | 0.0% | $49.00 | +15.8% | COM | 200525103 |
| CCL | CARNIVAL CORP | 148,577 | $1.197M | 0.0% | $24.15 | -64.3% | COMMON STOCK | 143658300 |
| SCCO | SOUTHERN COPPER CORP | 18,742 | $1.132M | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| — | AVANGRID INC | 24,521 | $1.054M | 0.0% | $46.39 | — | COM | 05351W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 53,905 | $1.02M | 0.0% | $23.37 | — | SHS CL A | G5480U104 |
| GFS | GLOBALFOUNDRIES INC | 17,839 | $962K | 0.0% | $57.54 | +1.6% | ORDINARY SHARES | G39387108 |
| — | WESTROCK CO | 24,853 | $874K | 0.0% | $38.29 | — | COM | 96145D105 |
| — | AMC ENTMT HLDGS INC | 182,995 | $742K | 0.0% | $37.59 | — | CL A COM | 00165C104 |
| ZG | ZILLOW GROUP INC | 23,322 | $728K | 0.0% | $42.10 | -22.2% | CL A | 98954M101 |
| APP | APPLOVIN CORP | 66,824 | $703K | 0.0% | $59.41 | -75.3% | COM CL A | 03831W108 |
| INFY | INFOSYS LTD | 34,701 | $625K | 0.0% | $14.51 | — | SPONSORED ADR | 456788108 |
| LBRDA | LIBERTY BROADBAND CORP | 7,319 | $555K | 0.0% | $99.46 | -23.3% | COM SER A | 530307107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,271 | $524K | 0.0% | $192.12 | +14.3% | COM | 446413106 |
| NWS | NEWS CORP NEW | 28,217 | $521K | 0.0% | $17.11 | +0.5% | CL B | 65249B208 |
| XPO | XPO INC | 15,447 | $514K | 0.0% | $36.61 | -8.0% | COM | 983793100 |
| RY | ROYAL BK CDA SUSTAINABL | 5,394 | $507K | 0.0% | $94.40 | 0.0% | COM | 780087102 |
| UI | UBIQUITI INC | 1,715 | $469K | 0.0% | $275.43 | +8.1% | COM | 90353W103 |
| BMO | BANK MONTREAL QUE | 4,898 | $444K | 0.0% | $80.96 | 0.0% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 21,511 | $384K | 0.0% | $17.05 | 0.0% | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 7,775 | $361K | 0.0% | $44.25 | 0.0% | COM | 866796105 |
| FNV | FRANCO NEV CORP | 2,540 | $347K | 0.0% | $128.26 | 0.0% | COM | 351858105 |
| LEN/B | LENNAR CORP | 4,448 | $333K | 0.0% | $58.96 | +4.5% | CL B | 526057302 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 25,358 | $333K | 0.0% | $17.38 | — | SPONSORED ADR | 204429104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,275 | $312K | 0.0% | $110.29 | 0.0% | COM | 025932104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 130 | $304K | 0.0% | $255.92 | 0.0% | COM | 88262P102 |
| MBC | MASTERBRAND INC | 40,118 | $303K | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| TFII | TFI INTL INC | 2,989 | $300K | 0.0% | $99.82 | 0.0% | COM | 87241L109 |
| ARES | ARES MANAGEMENT CORPORATION | 4,361 | $298K | 0.0% | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| IMO | IMPERIAL OIL LTD | 5,921 | $289K | 0.0% | $47.43 | 0.0% | COM NEW | 453038408 |
| WFG | WEST FRASER TIMBER CO LTD | 3,876 | $280K | 0.0% | $76.26 | 0.0% | COM | 952845105 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,889 | $269K | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| RXO | RXO INC | 15,447 | $266K | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| GIB | CGI INC | 3,029 | $261K | 0.0% | $81.93 | 0.0% | CL A SUB VTG | 12532H104 |
| BIDU | BAIDU INC | 2,200 | $252K | 0.0% | $153.64 | — | SPON ADR REP A | 056752108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,018 | $237K | 0.0% | $173.06 | — | SPON ADR SER B | 40051E202 |
| DAL | DELTA AIR LINES INC DEL | 6,474 | $213K | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 11,504 | $211K | 0.0% | $15.36 | — | SPON ADS | 81689T104 |
| WSO | WATSCO INC | 831 | $207K | 0.0% | $283.49 | -7.2% | COM | 942622200 |
| FG | F&G ANNUITIES & LIFE INC | 7,569 | $152K | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| WLK | WESTLAKE CORPORATION | 1,453 | $149K | 0.0% | $78.94 | +20.6% | COM | 960413102 |
| UFPI | UFP INDUSTRIES INC | 1,724 | $137K | 0.0% | $76.39 | 0.0% | COM | 90278Q108 |
| KNSL | KINSALE CAP GROUP INC | 486 | $127K | 0.0% | $286.87 | 0.0% | COM | 49714P108 |
| NTR | NUTRIEN LTD | 1,632 | $119K | 0.0% | $71.13 | 0.0% | COM | 67077M108 |
| BBD | BANCO BRADESCO S A | 41,283 | $119K | 0.0% | $5.27 | — | SP ADR PFD NEW | 059460303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 922 | $108K | 0.0% | $116.48 | 0.0% | COM | 82982L103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,208 | $98,996 | 0.0% | $99.79 | 0.0% | COM | 00790R104 |
| OLPX | OLAPLEX HLDGS INC | 13,877 | $72,230 | 0.0% | $5.94 | 0.0% | COM | 679369108 |
| ATHM | AUTOHOME INC | 2,357 | $72,160 | 0.0% | $68.38 | — | SP ADS RP CL A | 05278C107 |
| BZUN | BAOZUN INC | 8,701 | $46,159 | 0.0% | $27.72 | — | SPONSORED ADR | 06684L103 |
| TRGP | TARGA RES CORP | 419 | $30,790 | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| SMHI | SEACOR MARINE HLDGS INC | 1,550 | $14,314 | 0.0% | $2.12 | +266.2% | COM | 78413P101 |
| VTOL | BRISTOW GROUP INC | 513 | $13,900 | 0.0% | $24.39 | +7.0% | COM | 11040G103 |
| DOO | BRP INC | 171 | $13,056 | 0.0% | $67.55 | 0.0% | COM SUN VTG | 05577W200 |
| LPG | DORIAN LPG LTD | 341 | $6,460 | 0.0% | $11.78 | +52.0% | SHS USD | Y2106R110 |
| SDRL | SEADRILL 2021 LTD | 3 | $98 | 0.0% | $30.69 | 0.0% | COM | G7997W102 |
| NBIS | YANDEX N V | 109,512 | $0 | 0.0% | $37.84 | — | SHS CLASS A | N97284108 |