Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $24.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,299,061 | $1.816B | 7.3% | $288.30 * | $119.12 | +109.4% | COM | 594918104 |
| AAPL | APPLE INC | 8,070,597 | $1.331B | 5.3% | $164.90 * | $99.77 | +45.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,847,677 | $811M | 3.2% | $103.29 * | $119.03 | -18.8% | COM | 023135106 |
| V | VISA INC | 3,557,315 | $802M | 3.2% | $225.46 * | $161.61 | +34.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 6,207,533 | $644M | 2.6% | $103.73 * | $106.75 | -10.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,204,516 | $569M | 2.3% | $472.59 * | $320.13 | +42.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 789,144 | $455M | 1.8% | $576.37 * | $336.62 | +66.0% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 1,516,279 | $421M | 1.7% | $277.77 * | $20.14 | +7.4% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 1,155,632 | $397M | 1.6% | $343.42 * | $166.93 | +97.6% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 1,999,301 | $372M | 1.5% | $186.01 * | $105.27 | +53.3% | COM | 882508104 |
| STLD | STEEL DYNAMICS INC | 3,265,687 | $369M | 1.5% | $113.06 | $46.73 | +138.0% | COM | 858119100 |
| HCA | HCA HEALTHCARE INC | 1,323,455 | $349M | 1.4% | $263.68 * | $172.96 | +43.4% | COM | 40412C101 |
| FERG1GBX | FERGUSON PLC NEW | 2,525,370 | $338M | 1.4% | $133.75 | $127.19 | — | SHS | G3421J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,503,449 | $326M | 1.3% | $93.02 | $96.21 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 2,264,549 | $324M | 1.3% | $143.06 * | $83.74 | +50.4% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 835,873 | $258M | 1.0% | $308.77 | $228.70 | +34.7% | CL B NEW | 084670702 |
| RS | RELIANCE STEEL & ALUMINUM CO | 955,533 | $245M | 1.0% | $256.74 * | $138.24 | +70.4% | COM | 759509102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 705,541 | $240M | 1.0% | $340.84 * | $97.40 | +69.1% | COM | 679580100 |
| XOM | EXXON MOBIL CORP | 2,116,114 | $232M | 0.9% | $109.66 * | $52.92 | +89.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,386,193 | $215M | 0.9% | $155.00 * | $106.78 | +38.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,621,140 | $211M | 0.8% | $130.31 | $93.07 | +37.7% | COM | 46625H100 |
| THO | THOR INDS INC | 2,650,491 | $211M | 0.8% | $79.64 * | $76.14 | +8.9% | COM | 885160101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 544,660 | $210M | 0.8% | $385.37 * | $364.63 | -2.5% | COM | 00724F101 |
| META | META PLATFORMS INC | 987,879 | $209M | 0.8% | $211.94 * | $161.93 | +4.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,858,022 | $193M | 0.8% | $104.00 * | $107.70 | -11.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 927,627 | $192M | 0.8% | $207.46 * | $221.44 | -21.2% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 1,004,412 | $185M | 0.7% | $183.98 * | $163.93 | +7.3% | SHS | G8994E103 |
| A | AGILENT TECHNOLOGIES INC | 1,298,327 | $180M | 0.7% | $138.34 * | $76.83 | +86.4% | COM | 00846U101 |
| CNI | CANADIAN NATL RY CO | 1,503,196 | $177M | 0.7% | $117.97 * | $112.18 | -0.6% | COM | 136375102 |
| NDSN | NORDSON CORP | 794,305 | $177M | 0.7% | $222.26 | $187.99 | +17.4% | COM | 655663102 |
| SU | SUNCOR ENERGY INC NEW | 5,608,244 | $174M | 0.7% | $31.05 * | $21.97 | +32.7% | COM | 867224107 |
| PG | PROCTER AND GAMBLE CO | 1,168,596 | $174M | 0.7% | $148.69 * | $83.24 | +60.0% | COM | 742718109 |
| — | TE CONNECTIVITY LTD | 1,213,687 | $159M | 0.6% | $131.15 | $104.51 | — | SHS | H84989104 |
| ABBV | ABBVIE INC | 996,108 | $159M | 0.6% | $159.37 * | $64.86 | +112.9% | COM | 00287Y109 |
| LAD | LITHIA MTRS INC | 644,505 | $148M | 0.6% | $228.93 * | $291.81 | -16.7% | COM | 536797103 |
| WAB | WABTEC | 1,448,360 | $146M | 0.6% | $101.06 | $80.33 | +25.1% | COM | 929740108 |
| PEP | PEPSICO INC | 798,597 | $146M | 0.6% | $182.30 * | $97.95 | +62.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 1,493,527 | $145M | 0.6% | $97.25 * | $71.15 | +22.2% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 3,995,203 | $140M | 0.6% | $34.92 * | $36.08 | +0.0% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 417,906 | $123M | 0.5% | $295.12 * | $132.42 | +115.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 2,262,281 | $118M | 0.5% | $52.27 * | $27.12 | +65.3% | COM | 17275R102 |
| INTU | INTUIT | 262,411 | $117M | 0.5% | $445.83 * | $296.21 | +36.1% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 448,686 | $115M | 0.5% | $255.47 * | $282.41 | -12.8% | COM NEW | 46120E602 |
| STE | STERIS PLC | 597,295 | $114M | 0.5% | $191.28 | $188.61 | -0.1% | SHS USD | G8473T100 |
| CVX | CHEVRON CORP NEW | 698,608 | $114M | 0.5% | $163.16 * | $88.45 | +67.8% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 86,176 | $114M | 0.5% | $1318.06 * | $1249.44 | -9.0% | COM | 58733R102 |
| SYK | STRYKER CORPORATION | 393,464 | $112M | 0.4% | $285.58 * | $175.06 | +47.2% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 308,963 | $112M | 0.4% | $363.41 | $124.55 | +187.0% | CL A | 57636Q104 |
| — | APTIV PLC | 949,120 | $106M | 0.4% | $112.19 | $88.52 | — | SHS | G6095L109 |
| UBS | UBS GROUP AG | 4,788,695 | $102M | 0.4% | $21.34 * | $17.41 | +19.8% | SHS | H42097107 |
| IQV | IQVIA HLDGS INC | 512,473 | $102M | 0.4% | $198.89 * | $205.17 | +4.2% | COM | 46266C105 |
| MRK | MERCK & CO INC | 916,225 | $97.48M | 0.4% | $106.39 * | $42.57 | +131.8% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 451,904 | $94.07M | 0.4% | $208.16 | $219.50 | -6.2% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,400,446 | $93.35M | 0.4% | $38.89 * | $39.51 | -17.2% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 752,964 | $92.49M | 0.4% | $122.83 * | $91.43 | +22.4% | COM | 038222105 |
| AVGO | BROADCOM INC | 143,557 | $92.1M | 0.4% | $641.54 * | $23.50 | +145.1% | COM | 11135F101 |
| KO | COCA COLA CO | 1,412,485 | $87.62M | 0.4% | $62.03 * | $35.02 | +58.2% | COM | 191216100 |
| HDB | HDFC BANK LTD | 1,248,573 | $83.24M | 0.3% | $66.67 | $67.75 | — | SPONSORED ADS | 40415F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,199,669 | $83.15M | 0.3% | $69.31 * | $49.97 | +23.1% | COM | 110122108 |
| PFE | PFIZER INC | 2,014,543 | $82.19M | 0.3% | $40.80 * | $22.16 | +65.0% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 255,273 | $80.43M | 0.3% | $315.07 * | $238.42 | +25.8% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 159,299 | $79.59M | 0.3% | $499.62 * | $202.89 | +132.3% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 170,406 | $78.26M | 0.3% | $459.27 | $277.18 | +64.2% | COM | 036752103 |
| MCD | MCDONALDS CORP | 270,184 | $75.55M | 0.3% | $279.61 * | $110.03 | +127.7% | COM | 580135101 |
| WMT | WALMART INC | 506,031 | $74.61M | 0.3% | $147.45 * | $24.67 | +85.7% | COM | 931142103 |
| CHD | CHURCH & DWIGHT CO INC | 834,546 | $73.78M | 0.3% | $88.41 * | $72.51 | +11.3% | COM | 171340102 |
| KB | KB FINL GROUP INC | 1,997,461 | $72.75M | 0.3% | $36.42 | $39.39 | — | SPONSORED ADR | 48241A105 |
| PCAR | PACCAR INC | 987,140 | $72.26M | 0.3% | $73.20 * | $49.26 | +30.2% | COM | 693718108 |
| BAC | BANK AMERICA CORP | 2,503,135 | $71.59M | 0.3% | $28.60 * | $24.99 | +22.4% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 711,588 | $70.6M | 0.3% | $99.21 | $53.87 | +84.7% | COM | 20825C104 |
| CRM | SALESFORCE INC | 341,612 | $68.25M | 0.3% | $199.78 * | $136.33 | +22.4% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 237,237 | $67.8M | 0.3% | $285.81 * | $190.53 | +37.2% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 206,689 | $67.61M | 0.3% | $327.11 | $163.44 | +98.0% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 859,193 | $66.96M | 0.3% | $77.93 * | $45.89 | +64.8% | COM | 872540109 |
| PLD | PROLOGIS INC. | 530,431 | $66.18M | 0.3% | $124.77 * | $73.01 | +53.3% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 649,847 | $65.72M | 0.3% | $101.13 * | $112.48 | -12.4% | COM | 254687106 |
| NFLX | NETFLIX INC | 188,742 | $65.21M | 0.3% | $345.48 * | $19.52 | +69.6% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 185,390 | $63.92M | 0.3% | $344.77 | $275.98 | +24.5% | COM | 78409V104 |
| MRNA | MODERNA INC | 410,190 | $63M | 0.3% | $153.58 * | $156.42 | +5.5% | COM | 60770K107 |
| ABT | ABBOTT LABS | 610,404 | $61.81M | 0.2% | $101.26 | $78.30 | +27.7% | COM | 002824100 |
| GM | GENERAL MTRS CO | 1,675,293 | $61.45M | 0.2% | $36.68 | $37.76 | -2.9% | COM | 37045V100 |
| EXPD | EXPEDITORS INTL WASH INC | 555,966 | $61.22M | 0.2% | $110.12 * | $94.04 | +11.4% | COM | 302130109 |
| DHR | DANAHER CORPORATION | 237,485 | $59.86M | 0.2% | $252.04 * | $104.63 | +114.2% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 22,503 | $59.55M | 0.2% | $2646.19 * | $1846.98 | +29.6% | COM | 09857L108 |
| UNP | UNION PAC CORP | 292,484 | $58.87M | 0.2% | $201.26 * | $93.31 | +103.0% | COM | 907818108 |
| — | BLACKROCK INC | 87,471 | $58.53M | 0.2% | $669.12 | $315.53 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 1,543,452 | $58.51M | 0.2% | $37.91 * | $26.77 | +29.4% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 579,361 | $56.78M | 0.2% | $98.01 * | $59.89 | +35.9% | COM | 007903107 |
| BRO | BROWN & BROWN INC | 959,194 | $55.08M | 0.2% | $57.42 | $55.39 | +1.9% | COM | 115236101 |
| NKE | NIKE INC | 435,097 | $53.74M | 0.2% | $123.51 * | $64.34 | +81.4% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 115 | $53.54M | 0.2% | $465600.00 | $311080.88 | +50.1% | CL A | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 530,418 | $51.94M | 0.2% | $97.93 * | $60.31 | +53.0% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 1,362,672 | $50.94M | 0.2% | $37.38 * | $38.63 | +4.8% | COM | 949746101 |
| QCOM | QUALCOMM INC | 398,085 | $50.79M | 0.2% | $127.58 * | $48.33 | +140.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 543,021 | $50.46M | 0.2% | $92.92 * | $36.83 | +130.2% | COM | 68389X105 |
| T | AT&T INC | 2,603,227 | $50.11M | 0.2% | $19.25 * | $14.24 | +14.9% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 258,036 | $50.06M | 0.2% | $193.99 * | $80.04 | +97.6% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 639,502 | $49.16M | 0.2% | $76.87 * | $55.56 | +27.2% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 106,475 | $49.16M | 0.2% | $461.72 * | $307.49 | +43.7% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 351,186 | $49.03M | 0.2% | $139.60 * | $88.16 | +39.5% | COM | 91913Y100 |
| SNPS | SYNOPSYS INC | 125,552 | $48.49M | 0.2% | $386.25 * | $203.87 | +75.2% | COM | 871607107 |
| AFL | AFLAC INC | 747,878 | $48.25M | 0.2% | $64.52 | $49.01 | +31.1% | COM | 001055102 |
| F | FORD MTR CO DEL | 3,815,504 | $48.08M | 0.2% | $12.60 * | $9.51 | +7.3% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 579,403 | $48.07M | 0.2% | $82.97 * | $59.05 | +26.5% | COM | 375558103 |
| CME | CME GROUP INC | 249,540 | $47.79M | 0.2% | $191.52 * | $119.90 | +35.1% | COM | 12572Q105 |
| ES | EVERSOURCE ENERGY | 608,597 | $47.63M | 0.2% | $78.26 * | $62.49 | +11.0% | COM | 30040W108 |
| INTC | INTEL CORP | 1,447,842 | $47.3M | 0.2% | $32.67 * | $29.21 | -5.8% | COM | 458140100 |
| SLVM | SYLVAMO CORP | 1,009,227 | $46.69M | 0.2% | $46.26 * | $38.48 | +12.7% | COMMON STOCK | 871332102 |
| CPRT | COPART INC | 617,543 | $46.45M | 0.2% | $75.21 * | $30.55 | +11.3% | COM | 217204106 |
| AMGN | AMGEN INC | 191,263 | $46.24M | 0.2% | $241.75 * | $163.35 | +37.1% | COM | 031162100 |
| AME | AMETEK INC | 314,911 | $45.56M | 0.2% | $144.68 * | $92.79 | +50.3% | COM | 031100100 |
| SCHW | SCHWAB CHARLES CORP | 862,931 | $45.2M | 0.2% | $52.38 * | $54.45 | +29.0% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 593,542 | $45.07M | 0.2% | $75.94 | $161.90 | -52.5% | COM | 70450Y103 |
| LOW | LOWES COS INC | 220,212 | $44.04M | 0.2% | $199.97 * | $61.74 | +211.3% | COM | 548661107 |
| CAT | CATERPILLAR INC | 186,174 | $42.6M | 0.2% | $228.84 | $116.37 | +98.2% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 322,796 | $42.32M | 0.2% | $131.09 * | $87.72 | +37.6% | COM | 459200101 |
| DE | DEERE & CO | 102,288 | $42.23M | 0.2% | $412.88 * | $155.68 | +155.1% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 405,324 | $42.21M | 0.2% | $104.13 * | $51.58 | +88.2% | COM | 855244109 |
| BA | BOEING CO | 193,868 | $41.18M | 0.2% | $212.43 * | $335.73 | -38.1% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 208,477 | $39.84M | 0.2% | $191.12 * | $97.51 | +81.2% | COM | 438516106 |
| CDW | CDW CORP | 202,852 | $39.53M | 0.2% | $194.89 * | $93.14 | +103.2% | COM | 12514G108 |
| MDT | MEDTRONIC PLC | 488,251 | $39.36M | 0.2% | $80.62 * | $100.23 | -25.6% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 447,457 | $39.29M | 0.2% | $87.80 * | $28.70 | +195.5% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO | 1,005,614 | $38.89M | 0.2% | $38.67 * | $29.37 | +16.4% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 81,640 | $38.59M | 0.2% | $472.73 * | $212.18 | +104.2% | COM | 539830109 |
| GE | GENERAL ELECTRIC CO | 397,267 | $37.98M | 0.2% | $95.60 * | $62.36 | +5.7% | COM NEW | 369604301 |
| YUMC | YUM CHINA HLDGS INC | 590,500 | $37.43M | 0.1% | $63.39 * | $56.66 | +6.5% | COM | 98850P109 |
| MU | MICRON TECHNOLOGY INC | 621,990 | $37.32M | 0.1% | $59.99 * | $38.14 | +51.4% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 226,088 | $37.29M | 0.1% | $164.95 * | $113.85 | +40.5% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 84,600 | $37.28M | 0.1% | $440.69 * | $309.51 | +37.1% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 183,481 | $36.19M | 0.1% | $197.22 * | $119.44 | +42.8% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 467,073 | $34.71M | 0.1% | $74.31 | $67.91 | +10.7% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 153,860 | $34.25M | 0.1% | $222.63 * | $152.29 | +38.9% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 209,691 | $34.22M | 0.1% | $163.17 * | $101.98 | +43.5% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 164,657 | $33.65M | 0.1% | $204.34 * | $123.87 | +53.1% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 479,478 | $33.43M | 0.1% | $69.72 * | $33.74 | +81.1% | CL A | 609207105 |
| PRI | PRIMERICA INC | 193,306 | $33.3M | 0.1% | $172.24 * | $124.94 | +31.2% | COM | 74164M108 |
| NOW | SERVICENOW INC | 69,974 | $32.52M | 0.1% | $464.72 * | $29.09 | +199.4% | COM | 81762P102 |
| C | CITIGROUP INC | 684,497 | $32.1M | 0.1% | $46.89 * | $35.43 | +25.0% | COM NEW | 172967424 |
| ED | CONSOLIDATED EDISON INC | 331,838 | $31.75M | 0.1% | $95.67 * | $63.42 | +33.7% | COM | 209115104 |
| TMUS | T-MOBILE US INC | 211,191 | $30.59M | 0.1% | $144.84 * | $70.87 | +97.5% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 36,698 | $30.15M | 0.1% | $821.67 * | $446.92 | +67.8% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 178,680 | $29.76M | 0.1% | $166.55 * | $64.21 | +148.1% | COM | 571748102 |
| EXC | EXELON CORP | 706,754 | $29.61M | 0.1% | $41.89 * | $25.41 | +47.2% | COM | 30161N101 |
| TFC | TRUIST FINL CORP | 864,534 | $29.48M | 0.1% | $34.10 * | $36.66 | +1.7% | COM | 89832Q109 |
| TSN | TYSON FOODS INC | 491,395 | $29.15M | 0.1% | $59.32 * | $53.53 | +3.6% | CL A | 902494103 |
| SRE | SEMPRA | 192,193 | $29.05M | 0.1% | $151.16 * | $53.93 | +29.3% | COM | 816851109 |
| CB | CHUBB LIMITED | 148,821 | $28.9M | 0.1% | $194.18 * | $155.19 | +30.6% | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 196,781 | $28.83M | 0.1% | $146.49 * | $146.65 | -5.3% | COM | 030420103 |
| BLD | TOPBUILD CORP | 138,423 | $28.81M | 0.1% | $208.14 * | $193.27 | +0.1% | COM | 89055F103 |
| PNC | PNC FINL SVCS GROUP INC | 225,472 | $28.66M | 0.1% | $127.10 * | $87.36 | +54.1% | COM | 693475105 |
| USB | US BANCORP DEL | 782,245 | $28.2M | 0.1% | $36.05 * | $33.69 | +14.7% | COM NEW | 902973304 |
| IDXX | IDEXX LABS INC | 55,933 | $27.97M | 0.1% | $500.08 * | $378.17 | +26.5% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 112,880 | $27.48M | 0.1% | $243.45 * | $94.17 | +131.1% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 438,678 | $27.39M | 0.1% | $62.43 * | $48.49 | +22.0% | COM | 674599105 |
| TGT | TARGET CORP | 164,730 | $27.28M | 0.1% | $165.63 * | $145.91 | +1.9% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 106,320 | $27.17M | 0.1% | $255.53 * | $190.38 | +45.1% | COM | 125523100 |
| TKR | TIMKEN CO | 332,106 | $27.14M | 0.1% | $81.72 | $66.87 | +21.0% | COM | 887389104 |
| MKC | MCCORMICK & CO INC | 325,786 | $27.11M | 0.1% | $83.21 * | $82.03 | -13.3% | COM NON VTG | 579780206 |
| SLB | SCHLUMBERGER LTD | 550,579 | $27.03M | 0.1% | $49.10 | $41.86 | +18.0% | COM STK | 806857108 |
| ZTS | ZOETIS INC | 161,560 | $26.89M | 0.1% | $166.44 * | $61.66 | +157.9% | CL A | 98978V103 |
| BIIB | BIOGEN INC | 96,375 | $26.8M | 0.1% | $278.03 | $256.90 | +7.7% | COM | 09062X103 |
| SNOW | SNOWFLAKE INC | 173,644 | $26.79M | 0.1% | $154.29 * | $240.88 | -39.1% | CL A | 833445109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,378 | $26.59M | 0.1% | $1530.21 | $935.05 | +60.6% | COM | 592688105 |
| — | LAM RESEARCH CORP | 50,174 | $26.45M | 0.1% | $527.21 | $62.79 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 105,114 | $26.02M | 0.1% | $247.54 * | $224.82 | +3.3% | COM | 075887109 |
| BJ | BJS WHSL CLUB HLDGS INC | 340,383 | $25.89M | 0.1% | $76.07 * | $71.74 | +1.3% | COM | 05550J101 |
| FISV | FISERV INC | 226,499 | $25.6M | 0.1% | $113.03 * | $80.06 | +37.4% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 507,004 | $25.37M | 0.1% | $50.03 * | $37.11 | +27.0% | COM | 101137107 |
| EMN | EASTMAN CHEM CO | 299,306 | $25.24M | 0.1% | $84.34 * | $68.02 | +12.5% | COM | 277432100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 124,771 | $24.99M | 0.1% | $200.32 * | $167.56 | +25.4% | COM | 02043Q107 |
| ETN | EATON CORP PLC | 145,548 | $24.94M | 0.1% | $171.34 * | $81.74 | +95.9% | SHS | G29183103 |
| EOG | EOG RES INC | 217,258 | $24.9M | 0.1% | $114.63 * | $59.20 | +84.6% | COM | 26875P101 |
| — | ANSYS INC | 71,977 | $23.95M | 0.1% | $332.80 | $208.97 | — | COM | 03662Q105 |
| — | ACTIVISION BLIZZARD INC | 278,833 | $23.87M | 0.1% | $85.59 | $29.32 | — | COM | 00507V109 |
| AON | AON PLC | 74,842 | $23.6M | 0.1% | $315.29 * | $196.53 | +54.3% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 524,206 | $23.39M | 0.1% | $44.62 * | $31.67 | +14.6% | COM | 02209S103 |
| BX | BLACKSTONE INC | 264,990 | $23.28M | 0.1% | $87.84 * | $100.70 | -19.4% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 305,752 | $22.98M | 0.1% | $75.15 * | $54.73 | +27.2% | COM | 194162103 |
| CTRA | COTERRA ENERGY INC | 915,049 | $22.38M | 0.1% | $24.45 * | $22.24 | -0.8% | COM | 127097103 |
| MPC | MARATHON PETE CORP | 163,909 | $22.1M | 0.1% | $134.83 * | $41.09 | +186.1% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 211,274 | $22.03M | 0.1% | $104.29 * | $68.90 | +45.5% | COM | 45866F104 |
| HUM | HUMANA INC | 45,195 | $21.94M | 0.1% | $485.46 | $209.98 | +127.9% | COM | 444859102 |
| SFM | SPROUTS FMRS MKT INC | 625,309 | $21.9M | 0.1% | $35.03 * | $28.63 | +13.0% | COM | 85208M102 |
| UBER | UBER TECHNOLOGIES INC | 690,081 | $21.88M | 0.1% | $31.70 | $33.88 | -6.4% | COM | 90353T100 |
| EQIX | EQUINIX INC | 30,018 | $21.64M | 0.1% | $721.04 * | $378.96 | +74.8% | COM | 29444U700 |
| CSX | CSX CORP | 720,068 | $21.56M | 0.1% | $29.94 | $29.39 | +0.3% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 516,677 | $21.14M | 0.1% | $40.91 * | $26.09 | +53.2% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 106,013 | $21.14M | 0.1% | $199.37 * | $67.90 | +24.8% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 92,381 | $21.08M | 0.1% | $228.21 * | $140.03 | +55.5% | COM | 369550108 |
| IP | INTERNATIONAL PAPER CO | 581,516 | $20.97M | 0.1% | $36.06 * | $34.11 | -4.7% | COM | 460146103 |
| CSGP | COSTAR GROUP INC | 303,344 | $20.89M | 0.1% | $68.85 * | $82.73 | -10.8% | COM | 22160N109 |
| IDA | IDACORP INC | 191,212 | $20.71M | 0.1% | $108.33 * | $95.76 | +9.7% | COM | 451107106 |
| TD | TORONTO DOMINION BK ONT | 343,543 | $20.58M | 0.1% | $59.90 * | $62.26 | +3.8% | COM NEW | 891160509 |
| CCI | CROWN CASTLE INC | 153,596 | $20.56M | 0.1% | $133.84 * | $85.00 | +38.3% | COM | 22822V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 97,218 | $20.42M | 0.1% | $210.09 * | $57.61 | +228.3% | COM | 127387108 |
| ATO | ATMOS ENERGY CORP | 180,698 | $20.3M | 0.1% | $112.36 * | $101.47 | +4.3% | COM | 049560105 |
| MMM | 3M CO | 192,683 | $20.25M | 0.1% | $105.11 * | $120.06 | -29.3% | COM | 88579Y101 |
| FDS | FACTSET RESH SYS INC | 48,749 | $20.24M | 0.1% | $415.09 * | $295.49 | +36.9% | COM | 303075105 |
| KLAC | KLA CORP | 50,421 | $20.13M | 0.1% | $399.17 * | $120.81 | +217.3% | COM NEW | 482480100 |
| EL | LAUDER ESTEE COS INC | 80,845 | $19.93M | 0.1% | $246.46 * | $112.90 | +113.2% | CL A | 518439104 |
| PII | POLARIS INC | 179,459 | $19.85M | 0.1% | $110.63 | $113.78 | -2.6% | COM | 731068102 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,279 | $19.76M | 0.1% | $848.98 * | $19.09 | +187.0% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 224,993 | $19.61M | 0.1% | $87.14 * | $50.42 | +63.8% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 87,176 | $19.59M | 0.1% | $224.77 | $206.83 | +7.8% | COM | 824348106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 322,908 | $18.71M | 0.1% | $57.94 * | $46.24 | +18.9% | COM | 681116109 |
| MCO | MOODYS CORP | 60,649 | $18.56M | 0.1% | $306.02 * | $121.96 | +141.9% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 223,330 | $18.48M | 0.1% | $82.73 * | $85.54 | -8.1% | COM | 28176E108 |
| FDX | FEDEX CORP | 81,452 | $18.43M | 0.1% | $226.30 * | $141.84 | +34.4% | COM | 31428X106 |
| NYT | NEW YORK TIMES CO | 471,547 | $18.33M | 0.1% | $38.88 * | $29.40 | +21.2% | CL A | 650111107 |
| SAIA | SAIA INC | 66,406 | $18.07M | 0.1% | $272.08 | $215.85 | +23.7% | COM | 78709Y105 |
| GIS | GENERAL MLS INC | 209,424 | $17.9M | 0.1% | $85.46 * | $39.95 | +80.1% | COM | 370334104 |
| MCK | MCKESSON CORP | 50,006 | $17.8M | 0.1% | $356.05 | $149.47 | +138.3% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 282,403 | $17.64M | 0.1% | $62.45 * | $46.08 | +19.1% | COM | 744573106 |
| APH | AMPHENOL CORP NEW | 215,709 | $17.63M | 0.1% | $81.72 * | $27.75 | +38.7% | CL A | 032095101 |
| — | PIONEER NAT RES CO | 85,881 | $17.54M | 0.1% | $204.24 | $102.87 | — | COM | 723787107 |
| PSA | PUBLIC STORAGE | 58,315 | $17.49M | 0.1% | $299.97 * | $179.12 | +45.5% | COM | 74460D109 |
| ABNB | AIRBNB INC | 140,511 | $17.48M | 0.1% | $124.40 * | $110.56 | +3.3% | COM CL A | 009066101 |
| JLL | JONES LANG LASALLE INC | 120,069 | $17.47M | 0.1% | $145.49 * | $160.86 | +3.6% | COM | 48020Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,167 | $17.37M | 0.1% | $1708.29 * | $11.95 | +162.8% | COM | 169656105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 601,752 | $17.25M | 0.1% | $28.66 | $26.93 | — | SPONSORED ADS A | 98980A105 |
| DG | DOLLAR GEN CORP NEW | 81,681 | $17.19M | 0.1% | $210.46 | $83.08 | +155.3% | COM | 256677105 |
| MGEE | MGE ENERGY INC | 220,105 | $17.15M | 0.1% | $77.90 * | $57.82 | +17.5% | COM | 55277P104 |
| LOGI | LOGITECH INTL S A | 293,668 | $17.05M | 0.1% | $58.06 * | $53.23 | +1.9% | SHS | H50430232 |
| PSX | PHILLIPS 66 | 167,869 | $17.02M | 0.1% | $101.38 * | $64.71 | +41.6% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 90,640 | $16.9M | 0.1% | $186.47 * | $127.73 | +32.0% | COM | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC | 58,865 | $16.84M | 0.1% | $286.13 * | $83.61 | +205.5% | COM NEW | 620076307 |
| BAP | CREDICORP LTD | 125,866 | $16.66M | 0.1% | $132.39 * | $137.09 | -9.8% | COM | G2519Y108 |
| AZO | AUTOZONE INC | 6,703 | $16.48M | 0.1% | $2458.15 | $1149.81 | +112.1% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 933,993 | $16.35M | 0.1% | $17.51 * | $12.50 | +21.9% | COM | 49456B101 |
| OGE | OGE ENERGY CORP | 430,048 | $16.33M | 0.1% | $37.98 | $38.06 | -1.2% | COM | 670837103 |
| NSC | NORFOLK SOUTHN CORP | 76,627 | $16.24M | 0.1% | $212.00 * | $89.92 | +141.0% | COM | 655844108 |
| SHOP | SHOPIFY INC | 336,835 | $16.15M | 0.1% | $47.94 * | $38.56 | +14.1% | CL A | 82509L107 |
| BKR | BAKER HUGHES COMPANY | 556,379 | $16.06M | 0.1% | $28.86 | $21.46 | +31.8% | CL A | 05722G100 |
| RSG | REPUBLIC SVCS INC | 118,727 | $16.05M | 0.1% | $135.22 * | $90.22 | +36.4% | COM | 760759100 |
| ADM | ARCHER DANIELS MIDLAND CO | 201,496 | $16.05M | 0.1% | $79.66 * | $36.50 | +103.8% | COM | 039483102 |
| DXCM | DEXCOM INC | 135,116 | $15.7M | 0.1% | $116.18 * | $79.91 | +40.1% | COM | 252131107 |
| FTNT | FORTINET INC | 232,519 | $15.58M | 0.1% | $67.01 * | $52.86 | +7.5% | COM | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 185,292 | $15.52M | 0.1% | $83.78 * | $54.44 | +36.4% | COM | 595017104 |
| JCI | JOHNSON CTLS INTL PLC | 255,319 | $15.38M | 0.1% | $60.22 | $36.50 | +66.4% | SHS | G51502105 |
| HSY | HERSHEY CO | 60,313 | $15.34M | 0.1% | $254.41 * | $120.34 | +80.5% | COM | 427866108 |
| AIG | AMERICAN INTL GROUP INC | 304,554 | $15.34M | 0.1% | $50.36 * | $36.75 | +48.8% | COM NEW | 026874784 |
| — | ARISTA NETWORKS INC | 91,023 | $15.28M | 0.1% | $167.86 | $164.91 | — | COM | 040413106 |
| O | REALTY INCOME CORP | 240,294 | $15.22M | 0.1% | $63.32 * | $45.81 | +20.4% | COM | 756109104 |
| CTVA | CORTEVA INC | 251,922 | $15.19M | 0.1% | $60.31 | $26.69 | +121.5% | COM | 22052L104 |
| PH | PARKER-HANNIFIN CORP | 45,065 | $15.15M | 0.1% | $336.11 * | $111.56 | +186.9% | COM | 701094104 |
| IBP | INSTALLED BLDG PRODS INC | 132,670 | $15.09M | 0.1% | $113.76 * | $81.77 | +25.8% | COM | 45780R101 |
| LULU | LULULEMON ATHLETICA INC | 41,413 | $15.08M | 0.1% | $364.19 * | $154.08 | +103.5% | COM | 550021109 |
| MSCI | MSCI INC | 26,936 | $15.08M | 0.1% | $559.69 * | $197.73 | +158.7% | COM | 55354G100 |
| LSTR | LANDSTAR SYS INC | 84,093 | $15.07M | 0.1% | $179.26 | $147.05 | — | COM | 515098101 |
| TDG | TRANSDIGM GROUP INC | 20,357 | $15M | 0.1% | $737.05 * | $218.49 | +179.5% | COM | 893641100 |
| KMB | KIMBERLY-CLARK CORP | 111,370 | $14.95M | 0.1% | $134.22 * | $92.42 | +25.8% | COM | 494368103 |
| CNQ | CANADIAN NAT RES LTD | 268,403 | $14.86M | 0.1% | $55.35 * | $22.53 | +11.7% | COM | 136385101 |
| SYY | SYSCO CORP | 190,204 | $14.69M | 0.1% | $77.23 * | $47.26 | +49.5% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 84,794 | $14.53M | 0.1% | $171.41 | $119.05 | +44.5% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 268,548 | $14.5M | 0.1% | $54.01 * | $40.13 | +27.8% | COM | 61174X109 |
| WDAY | WORKDAY INC | 70,193 | $14.5M | 0.1% | $206.54 * | $127.48 | +42.7% | CL A | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,458 | $14.47M | 0.1% | $357.61 * | $319.10 | +17.1% | CL A | 16119P108 |
| ECL | ECOLAB INC | 87,381 | $14.46M | 0.1% | $165.53 * | $129.50 | +16.6% | COM | 278865100 |
| NEM | NEWMONT CORP | 294,372 | $14.43M | 0.1% | $49.02 * | $29.27 | +53.1% | COM | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 235,761 | $14.36M | 0.1% | $60.93 | $59.85 | -0.2% | CL A | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72,144 | $14.16M | 0.1% | $196.24 * | $184.15 | +4.3% | COM | 502431109 |
| AJG | GALLAGHER ARTHUR J & CO | 73,745 | $14.11M | 0.1% | $191.31 * | $69.44 | +166.0% | COM | 363576109 |
| CTAS | CINTAS CORP | 30,483 | $14.1M | 0.1% | $462.68 * | $33.09 | +224.9% | COM | 172908105 |
| DOW | DOW INC | 256,723 | $14.07M | 0.1% | $54.82 * | $31.43 | +50.5% | COM | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 125,478 | $14.05M | 0.1% | $111.97 * | $111.10 | -8.2% | COM | 828806109 |
| COF | CAPITAL ONE FINL CORP | 145,632 | $14M | 0.1% | $96.16 * | $65.55 | +52.1% | COM | 14040H105 |
| BN | BROOKFIELD CORP | 425,998 | $13.88M | 0.1% | $32.59 * | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| MAR | MARRIOTT INTL INC NEW | 83,506 | $13.87M | 0.1% | $166.04 * | $119.71 | +35.2% | CL A | 571903202 |
| — | HESS CORP | 104,657 | $13.85M | 0.1% | $132.34 | $55.29 | — | COM | 42809H107 |
| TNET | TRINET GROUP INC | 171,698 | $13.84M | 0.1% | $80.61 * | $79.08 | -3.5% | COM | 896288107 |
| NUE | NUCOR CORP | 88,987 | $13.75M | 0.1% | $154.47 | $66.96 | +127.4% | COM | 670346105 |
| PAYX | PAYCHEX INC | 119,829 | $13.73M | 0.1% | $114.59 * | $56.83 | +83.5% | COM | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION | 295,184 | $13.5M | 0.1% | $45.75 * | $19.06 | +126.1% | COM | 14448C104 |
| MET | METLIFE INC | 231,425 | $13.41M | 0.1% | $57.94 * | $31.03 | +99.1% | COM | 59156R108 |
| OTIS | OTIS WORLDWIDE CORP | 158,680 | $13.39M | 0.1% | $84.40 * | $47.75 | +65.3% | COM | 68902V107 |
| YUM | YUM BRANDS INC | 100,428 | $13.26M | 0.1% | $132.08 * | $51.81 | +135.0% | COM | 988498101 |
| WELL | WELLTOWER INC | 183,070 | $13.12M | 0.1% | $71.69 * | $59.60 | +13.7% | COM | 95040Q104 |
| LNG | CHENIERE ENERGY INC | 82,798 | $13.05M | 0.1% | $157.60 * | $60.57 | +149.3% | COM NEW | 16411R208 |
| APD | AIR PRODS & CHEMS INC | 45,132 | $12.96M | 0.1% | $287.21 * | $257.24 | +5.0% | COM | 009158106 |
| ROST | ROSS STORES INC | 121,902 | $12.94M | 0.1% | $106.13 * | $59.19 | +83.8% | COM | 778296103 |
| CNC | CENTENE CORP DEL | 204,632 | $12.93M | 0.1% | $63.21 * | $55.95 | +26.9% | COM | 15135B101 |
| RRC | RANGE RES CORP | 488,609 | $12.93M | 0.1% | $26.47 * | $30.04 | -16.2% | COM | 75281A109 |
| XYZ | BLOCK INC | 187,594 | $12.88M | 0.1% | $68.65 * | $88.57 | -15.5% | CL A | 852234103 |
| MRVL | MARVELL TECHNOLOGY INC | 296,790 | $12.85M | 0.1% | $43.30 * | $51.67 | -19.4% | COM | 573874104 |
| CNP | CENTERPOINT ENERGY INC | 431,875 | $12.72M | 0.1% | $29.46 * | $25.30 | +7.0% | COM | 15189T107 |
| RPM | RPM INTL INC | 145,831 | $12.72M | 0.1% | $87.24 | $70.25 | +24.7% | COM | 749685103 |
| ILMN | ILLUMINA INC | 54,589 | $12.69M | 0.1% | $232.55 * | $286.90 | -28.7% | COM | 452327109 |
| TREX | TREX CO INC | 259,956 | $12.65M | 0.1% | $48.67 * | $59.64 | -15.2% | COM | 89531P105 |
| WBD | WARNER BROS DISCOVERY INC | 819,060 | $12.37M | 0.0% | $15.10 * | $18.50 | -23.1% | COM SER A | 934423104 |
| DVN | DEVON ENERGY CORP NEW | 242,507 | $12.27M | 0.0% | $50.61 | $30.42 | +66.3% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 170,860 | $12.26M | 0.0% | $71.77 * | $18.15 | +58.0% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 40,444 | $11.87M | 0.0% | $293.45 * | $111.56 | +142.5% | COM | 773903109 |
| CMI | CUMMINS INC | 49,628 | $11.86M | 0.0% | $238.88 * | $138.84 | +64.2% | COM | 231021106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 84,013 | $11.83M | 0.0% | $140.87 | $87.42 | +59.7% | COM | 43300A203 |
| KR | KROGER CO | 240,726 | $11.82M | 0.0% | $49.10 * | $31.81 | +34.8% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 52,236 | $11.81M | 0.0% | $226.19 * | $141.67 | +48.9% | CL A | 21036P108 |
| APO | APOLLO GLOBAL MGMT INC | 185,240 | $11.79M | 0.0% | $63.63 | $56.00 | +13.9% | COM | 03769M106 |
| BK | BANK NEW YORK MELLON CORP | 257,958 | $11.72M | 0.0% | $45.44 | $37.56 | +19.1% | COM | 064058100 |
| CTRE | CARETRUST REIT INC | 597,724 | $11.7M | 0.0% | $19.58 | $22.28 | — | COM | 14174T107 |
| ON | ON SEMICONDUCTOR CORP | 141,699 | $11.66M | 0.0% | $82.32 * | $62.47 | +21.6% | COM | 682189105 |
| KDP | KEURIG DR PEPPER INC | 327,279 | $11.55M | 0.0% | $35.28 * | $27.07 | +19.4% | COM | 49271V100 |
| EA | ELECTRONIC ARTS INC | 95,367 | $11.49M | 0.0% | $120.45 * | $84.71 | +36.5% | COM | 285512109 |
| FIS | FIDELITY NATL INFORMATION SV | 208,824 | $11.35M | 0.0% | $54.33 * | $89.97 | -32.9% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 136,402 | $11.29M | 0.0% | $82.74 | $52.18 | +58.5% | COM | 744320102 |
| EIX | EDISON INTL | 159,647 | $11.27M | 0.0% | $70.59 * | $47.58 | +24.4% | COM | 281020107 |
| VICI | VICI PPTYS INC | 341,916 | $11.13M | 0.0% | $32.55 * | $23.15 | +21.4% | COM | 925652109 |
| RMD | RESMED INC | 50,798 | $11.12M | 0.0% | $218.99 * | $110.58 | +91.0% | COM | 761152107 |
| PPG | PPG INDS INC | 82,975 | $11.08M | 0.0% | $133.58 * | $86.90 | +39.4% | COM | 693506107 |
| ALL | ALLSTATE CORP | 100,023 | $11.08M | 0.0% | $110.81 * | $91.48 | +29.2% | COM | 020002101 |
| DHI | D R HORTON INC | 113,282 | $11.07M | 0.0% | $97.69 * | $32.32 | +187.0% | COM | 23331A109 |
| HPQ | HP INC | 375,660 | $11.03M | 0.0% | $29.35 * | $18.24 | +41.0% | COM | 40434L105 |
| GWW | GRAINGER W W INC | 15,911 | $10.96M | 0.0% | $688.81 * | $231.74 | +168.2% | COM | 384802104 |
| CEG | CONSTELLATION ENERGY CORP | 139,179 | $10.93M | 0.0% | $78.50 | $50.04 | +57.9% | COM | 21037T109 |
| FAST | FASTENAL CO | 201,279 | $10.86M | 0.0% | $53.94 * | $12.69 | +88.2% | COM | 311900104 |
| KKR | KKR & CO INC | 204,894 | $10.76M | 0.0% | $52.52 | $38.78 | +35.4% | COM | 48251W104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 130,093 | $10.67M | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| AMP | AMERIPRISE FINL INC | 34,752 | $10.65M | 0.0% | $306.50 * | $105.56 | +198.0% | COM | 03076C106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40,713 | $10.63M | 0.0% | $261.07 | $163.19 | +60.0% | CL A | 78410G104 |
| DLTR | DOLLAR TREE INC | 73,641 | $10.57M | 0.0% | $143.55 | $84.36 | +72.0% | COM | 256746108 |
| VRSK | VERISK ANALYTICS INC | 54,686 | $10.49M | 0.0% | $191.86 * | $92.65 | +91.9% | COM | 92345Y106 |
| OKE | ONEOK INC NEW | 165,825 | $10.48M | 0.0% | $63.20 * | $36.43 | +57.3% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 76,349 | $10.48M | 0.0% | $137.26 * | $211.28 | -45.3% | CL A | 22788C105 |
| ALB | ALBEMARLE CORP | 47,157 | $10.42M | 0.0% | $221.04 * | $100.64 | +134.2% | COM | 012653101 |
| HAL | HALLIBURTON CO | 327,401 | $10.36M | 0.0% | $31.64 * | $24.46 | +41.7% | COM | 406216101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 62,408 | $10.08M | 0.0% | $161.48 * | $64.73 | +162.3% | COM | 49338L103 |
| GPN | GLOBAL PMTS INC | 95,661 | $10.07M | 0.0% | $105.24 | $131.09 | -19.7% | COM | 37940X102 |
| PCG | PG&E CORP | 621,650 | $10.05M | 0.0% | $16.17 * | $11.61 | +34.5% | COM | 69331C108 |
| — | DISCOVER FINL SVCS | 99,730 | $9.857M | 0.0% | $98.84 | $17.95 | — | COM | 254709108 |
| IT | GARTNER INC | 30,225 | $9.846M | 0.0% | $325.77 | $150.34 | +119.9% | COM | 366651107 |
| ULTA | ULTA BEAUTY INC | 18,019 | $9.832M | 0.0% | $545.67 * | $267.25 | +92.1% | COM | 90384S303 |
| IR | INGERSOLL RAND INC | 166,085 | $9.701M | 0.0% | $58.41 * | $48.01 | +17.1% | COM | 45687V106 |
| URI | UNITED RENTALS INC | 24,425 | $9.666M | 0.0% | $395.76 * | $106.76 | +281.8% | COM | 911363109 |
| — | SEAGEN INC | 47,701 | $9.658M | 0.0% | $202.47 | $172.91 | — | COM | 81181C104 |
| TSCO | TRACTOR SUPPLY CO | 40,896 | $9.612M | 0.0% | $235.04 * | $16.20 | +167.2% | COM | 892356106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 104,187 | $9.581M | 0.0% | $91.96 | $110.95 | -17.4% | COM | 459506101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,870 | $9.544M | 0.0% | $129.20 * | $97.97 | +24.9% | COM | 98956P102 |
| ENPH | ENPHASE ENERGY INC | 45,290 | $9.524M | 0.0% | $210.28 * | $176.31 | +22.9% | COM | 29355A107 |
| COR | AMERISOURCEBERGEN CORP | 59,320 | $9.498M | 0.0% | $160.11 * | $104.21 | +48.3% | COM | 03073E105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 625,100 | $9.489M | 0.0% | $15.18 | $14.60 | — | SPONSORED ADS A | 92763W103 |
| STT | STATE STR CORP | 122,922 | $9.304M | 0.0% | $75.69 | $54.90 | +38.8% | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 39,976 | $9.29M | 0.0% | $232.38 | $204.65 | +13.7% | SHS | G96629103 |
| TTD | THE TRADE DESK INC | 152,097 | $9.264M | 0.0% | $60.91 * | $62.39 | -14.7% | COM CL A | 88339J105 |
| — | VMWARE INC | 74,131 | $9.255M | 0.0% | $124.85 | $91.39 | — | CL A COM | 928563402 |
| FANG | DIAMONDBACK ENERGY INC | 68,436 | $9.25M | 0.0% | $135.17 * | $96.39 | +28.4% | COM | 25278X109 |
| VEEV | VEEVA SYS INC | 50,265 | $9.238M | 0.0% | $183.79 * | $128.56 | +32.7% | CL A COM | 922475108 |
| DUK | DUKE ENERGY CORP NEW | 95,323 | $9.196M | 0.0% | $96.47 * | $90.00 | -2.0% | COM NEW | 26441C204 |
| AVB | AVALONBAY CMNTYS INC | 53,820 | $9.045M | 0.0% | $168.06 * | $165.36 | -7.2% | COM | 053484101 |
| ALGN | ALIGN TECHNOLOGY INC | 27,008 | $9.024M | 0.0% | $334.14 * | $226.20 | +30.4% | COM | 016255101 |
| EFX | EQUIFAX INC | 43,785 | $8.907M | 0.0% | $203.42 | $107.69 | +89.4% | COM | 294429105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 94,645 | $8.886M | 0.0% | $93.89 * | $56.60 | +34.7% | SHS - A - | N53745100 |
| — | WALGREENS BOOTS ALLIANCE INC | 254,529 | $8.802M | 0.0% | $34.58 | $66.36 | — | COM | 931427108 |
| LEN | LENNAR CORP | 83,166 | $8.742M | 0.0% | $105.11 * | $39.52 | +134.6% | CL A | 526057104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,877 | $8.619M | 0.0% | $346.47 * | $275.14 | +5.4% | COM | 955306105 |
| EQR | EQUITY RESIDENTIAL | 143,507 | $8.61M | 0.0% | $60.00 * | $47.59 | +14.0% | SH BEN INT | 29476L107 |
| FTV | FORTIVE CORP | 124,674 | $8.499M | 0.0% | $68.17 * | $46.63 | +6.6% | COM | 34959J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 533,027 | $8.491M | 0.0% | $15.93 * | $12.41 | +16.6% | COM | 42824C109 |
| PWR | QUANTA SVCS INC | 50,935 | $8.488M | 0.0% | $166.64 * | $141.88 | +7.9% | COM | 74762E102 |
| DOV | DOVER CORP | 55,572 | $8.444M | 0.0% | $151.94 * | $83.47 | +69.8% | COM | 260003108 |
| TEAM | ATLASSIAN CORPORATION | 49,245 | $8.429M | 0.0% | $171.17 * | $159.20 | +0.2% | CL A | 049468101 |
| CBRE | CBRE GROUP INC | 115,581 | $8.415M | 0.0% | $72.81 * | $44.05 | +85.5% | CL A | 12504L109 |
| ACGL | ARCH CAP GROUP LTD | 123,984 | $8.415M | 0.0% | $67.87 * | $40.19 | +55.5% | ORD | G0450A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 119,987 | $8.383M | 0.0% | $69.87 | $38.88 | +80.5% | COM | 416515104 |
| EBAY | EBAY INC. | 187,593 | $8.324M | 0.0% | $44.37 * | $29.42 | +47.3% | COM | 278642103 |
| DLR | DIGITAL RLTY TR INC | 83,942 | $8.296M | 0.0% | $98.82 * | $80.65 | +18.2% | COM | 253868103 |
| — | HORIZON THERAPEUTICS PUB L | 75,846 | $8.278M | 0.0% | $109.14 | $94.89 | — | SHS | G46188101 |
| GLW | CORNING INC | 233,971 | $8.254M | 0.0% | $35.28 * | $27.81 | +15.4% | COM | 219350105 |
| EXR | EXTRA SPACE STORAGE INC | 50,457 | $8.221M | 0.0% | $162.93 * | $71.23 | +94.1% | COM | 30225T102 |
| D | DOMINION ENERGY INC | 145,643 | $8.206M | 0.0% | $56.35 * | $58.88 | -14.1% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 48,879 | $8.178M | 0.0% | $167.31 * | $83.68 | +85.2% | COM | 372460105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,080 | $8.088M | 0.0% | $447.36 * | $382.47 | +10.8% | COM | 879360105 |
| FE | FIRSTENERGY CORP | 201,344 | $8.066M | 0.0% | $40.06 * | $24.92 | +43.9% | COM | 337932107 |
| — | BARRICK GOLD CORP | 431,283 | $8.009M | 0.0% | $18.57 | $23.21 | — | COM | 067901108 |
| IEX | IDEX CORP | 34,645 | $8.004M | 0.0% | $231.03 * | $172.79 | +26.6% | COM | 45167R104 |
| PODD | INSULET CORP | 24,943 | $7.956M | 0.0% | $318.96 * | $218.92 | +35.4% | COM | 45784P101 |
| TROW | PRICE T ROWE GROUP INC | 70,241 | $7.93M | 0.0% | $112.90 * | $66.88 | +48.8% | COM | 74144T108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105,441 | $7.836M | 0.0% | $74.32 * | $33.57 | +127.1% | COM | 74251V102 |
| SO | SOUTHERN CO | 111,401 | $7.751M | 0.0% | $69.58 * | $58.84 | +3.1% | COM | 842587107 |
| MPWR | MONOLITHIC PWR SYS INC | 15,457 | $7.737M | 0.0% | $500.54 * | $353.66 | +27.0% | COM | 609839105 |
| MTB | M & T BK CORP | 64,160 | $7.672M | 0.0% | $119.57 * | $111.90 | +17.5% | COM | 55261F104 |
| FSLR | FIRST SOLAR INC | 34,911 | $7.593M | 0.0% | $217.50 * | $182.57 | 0.0% | COM | 336433107 |
| BAX | BAXTER INTL INC | 185,552 | $7.526M | 0.0% | $40.56 * | $73.68 | -46.5% | COM | 071813109 |
| WMB | WILLIAMS COS INC | 250,737 | $7.487M | 0.0% | $29.86 * | $20.06 | +35.3% | COM | 969457100 |
| VRSN | VERISIGN INC | 35,183 | $7.435M | 0.0% | $211.33 * | $202.65 | +0.9% | COM | 92343E102 |
| VMC | VULCAN MATLS CO | 43,180 | $7.408M | 0.0% | $171.56 | $94.22 | +84.3% | COM | 929160109 |
| WY | WEYERHAEUSER CO MTN BE | 244,686 | $7.364M | 0.0% | $30.09 * | $20.41 | +40.1% | COM NEW | 962166104 |
| — | LABORATORY CORP AMER HLDGS | 32,050 | $7.353M | 0.0% | $229.42 | $102.13 | — | COM NEW | 50540R409 |
| CE | CELANESE CORP DEL | 66,738 | $7.267M | 0.0% | $108.89 | $108.87 | +1.5% | COM | 150870103 |
| HOLX | HOLOGIC INC | 88,459 | $7.139M | 0.0% | $80.70 | $40.67 | +98.0% | COM | 436440101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,487 | $7.097M | 0.0% | $119.30 * | $119.60 | -6.7% | COM | 874054109 |
| HUBS | HUBSPOT INC | 16,317 | $6.996M | 0.0% | $428.75 * | $440.21 | -17.1% | COM | 443573100 |
| BALL | BALL CORP | 126,499 | $6.971M | 0.0% | $55.11 * | $71.52 | -25.4% | COM | 058498106 |
| CAH | CARDINAL HEALTH INC | 90,823 | $6.857M | 0.0% | $75.50 * | $57.14 | +25.1% | COM | 14149Y108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 53,822 | $6.76M | 0.0% | $125.59 | $125.69 | +0.5% | COM | 015271109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,998 | $6.742M | 0.0% | $146.57 * | $81.57 | +67.1% | COM | 11133T103 |
| DDOG | DATADOG INC | 92,741 | $6.739M | 0.0% | $72.66 | $93.73 | -21.7% | CL A COM | 23804L103 |
| DRI | DARDEN RESTAURANTS INC | 43,099 | $6.687M | 0.0% | $155.16 * | $62.89 | +114.8% | COM | 237194105 |
| OMC | OMNICOM GROUP INC | 70,664 | $6.666M | 0.0% | $94.34 * | $57.94 | +38.7% | COM | 681919106 |
| CLX | CLOROX CO DEL | 42,033 | $6.651M | 0.0% | $158.24 * | $130.53 | +4.4% | COM | 189054109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49,503 | $6.615M | 0.0% | $133.62 * | $145.08 | -21.1% | SHS | L8681T102 |
| NDAQ | NASDAQ INC | 119,785 | $6.612M | 0.0% | $55.19 | $45.47 | +21.8% | COM | 631103108 |
| XYL | XYLEM INC | 63,056 | $6.602M | 0.0% | $104.70 * | $64.92 | +55.4% | COM | 98419M100 |
| WPC | WP CAREY INC | 85,240 | $6.602M | 0.0% | $77.45 | $78.78 | — | COM | 92936U109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 88,813 | $6.558M | 0.0% | $73.84 * | $272.94 | -73.6% | CL A | 98980L101 |
| LVS | LAS VEGAS SANDS CORP | 113,215 | $6.504M | 0.0% | $57.45 * | $40.28 | +32.7% | COM | 517834107 |
| MOS | MOSAIC CO NEW | 141,402 | $6.488M | 0.0% | $45.88 * | $46.72 | -4.7% | COM | 61945C103 |
| MKL | MARKEL CORP | 5,078 | $6.487M | 0.0% | $1277.41 * | $1034.95 | +28.4% | COM | 570535104 |
| WAT | WATERS CORP | 20,793 | $6.438M | 0.0% | $309.63 * | $154.02 | +110.0% | COM | 941848103 |
| RJF | RAYMOND JAMES FINL INC | 68,902 | $6.426M | 0.0% | $93.27 * | $73.86 | +37.3% | COM | 754730109 |
| FITB | FIFTH THIRD BANCORP | 238,562 | $6.355M | 0.0% | $26.64 * | $15.87 | +85.4% | COM | 316773100 |
| NVR | NVR INC | 1,139 | $6.347M | 0.0% | $5572.19 * | $2337.19 | +120.8% | COM | 62944T105 |
| RF | REGIONS FINANCIAL CORP NEW | 341,061 | $6.33M | 0.0% | $18.56 * | $7.81 | +144.0% | COM | 7591EP100 |
| CINF | CINCINNATI FINL CORP | 55,982 | $6.274M | 0.0% | $112.08 * | $66.42 | +58.8% | COM | 172062101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,625 | $6.241M | 0.0% | $318.00 * | $237.61 | +27.2% | CL A | 989207105 |
| — | COOPER COS INC | 16,554 | $6.181M | 0.0% | $373.36 | $273.45 | — | COM NEW | 216648402 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,118 | $6.149M | 0.0% | $117.98 * | $72.94 | +38.5% | COM | 83088M102 |
| CAG | CONAGRA BRANDS INC | 162,909 | $6.119M | 0.0% | $37.56 * | $24.84 | +28.6% | COM | 205887102 |
| VTR | VENTAS INC | 140,988 | $6.112M | 0.0% | $43.35 | $39.34 | +10.8% | COM | 92276F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 62,832 | $6.11M | 0.0% | $97.24 * | $83.64 | +23.9% | COM | 09061G101 |
| SYF | SYNCHRONY FINANCIAL | 209,584 | $6.095M | 0.0% | $29.08 * | $24.05 | +30.7% | COM | 87165B103 |
| INVH | INVITATION HOMES INC | 195,100 | $6.093M | 0.0% | $31.23 * | $20.98 | +34.3% | COM | 46187W107 |
| NTRS | NORTHERN TR CORP | 69,090 | $6.089M | 0.0% | $88.13 * | $59.08 | +42.4% | COM | 665859104 |
| NET | CLOUDFLARE INC | 98,638 | $6.082M | 0.0% | $61.66 * | $78.75 | -30.6% | CL A COM | 18915M107 |
| SJM | SMUCKER J M CO | 38,217 | $6.053M | 0.0% | $158.38 * | $99.92 | +37.2% | COM NEW | 832696405 |
| SUI | SUN CMNTYS INC | 42,887 | $6.042M | 0.0% | $140.88 | $125.08 | — | COM | 866674104 |
| ICLR | ICON PLC | 28,173 | $6.017M | 0.0% | $213.59 * | $237.88 | -6.4% | SHS | G4705A100 |
| FICO | FAIR ISAAC CORP | 8,555 | $6.012M | 0.0% | $702.69 * | $442.68 | +50.3% | COM | 303250104 |
| — | KELLOGG CO | 89,644 | $6.003M | 0.0% | $66.96 * | $48.53 | +17.9% | COM | 487836108 |
| — | INTERPUBLIC GROUP COS INC | 160,594 | $5.981M | 0.0% | $37.24 * | $18.42 | +74.2% | COM | 460690100 |
| — | BUNGE LIMITED | 62,450 | $5.965M | 0.0% | $95.52 | $108.32 | — | COM | G16962105 |
| TER | TERADYNE INC | 55,407 | $5.957M | 0.0% | $107.51 * | $89.90 | +12.4% | COM | 880770102 |
| MAA | MID-AMER APT CMNTYS INC | 39,169 | $5.949M | 0.0% | $151.89 * | $80.94 | +74.9% | COM | 59522J103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,386 | $5.892M | 0.0% | $303.95 | $292.80 | +4.1% | COM | 83417M104 |
| EPAM | EPAM SYS INC | 19,260 | $5.759M | 0.0% | $299.00 * | $329.72 | -2.3% | COM | 29414B104 |
| RVTY | PERKINELMER INC | 43,130 | $5.748M | 0.0% | $133.26 | $142.72 | -8.4% | COM | 714046109 |
| IRM | IRON MTN INC DEL | 108,143 | $5.722M | 0.0% | $52.91 * | $24.69 | +91.3% | COM | 46284V101 |
| J | JACOBS SOLUTIONS INC | 48,386 | $5.686M | 0.0% | $117.51 * | $98.36 | -1.1% | COM | 46982L108 |
| — | SPLUNK INC | 59,110 | $5.667M | 0.0% | $95.88 | $41.17 | — | COM | 848637104 |
| PINS | PINTEREST INC | 207,457 | $5.657M | 0.0% | $27.27 * | $58.27 | -55.5% | CL A | 72352L106 |
| DASH | DOORDASH INC | 88,804 | $5.644M | 0.0% | $63.56 * | $116.03 | -50.6% | CL A | 25809K105 |
| STLA | STELLANTIS N.V | 308,494 | $5.612M | 0.0% | $18.19 | $17.83 | — | SHS | N82405106 |
| LKQ | LKQ CORP | 98,548 | $5.605M | 0.0% | $56.88 * | $30.88 | +68.1% | COM | 501889208 |
| MOH | MOLINA HEALTHCARE INC | 20,837 | $5.574M | 0.0% | $267.49 * | $329.52 | -12.8% | COM | 60855R100 |
| RBLX | ROBLOX CORP | 123,349 | $5.548M | 0.0% | $44.98 * | $40.81 | -6.4% | CL A | 771049103 |
| HBAN | HUNTINGTON BANCSHARES INC | 494,658 | $5.54M | 0.0% | $11.20 * | $9.82 | +23.8% | COM | 446150104 |
| DGX | QUEST DIAGNOSTICS INC | 39,086 | $5.53M | 0.0% | $141.48 * | $70.89 | +90.7% | COM | 74834L100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,445 | $5.518M | 0.0% | $130.00 * | $130.27 | -2.3% | ORD | M22465104 |
| CPNG | COUPANG INC | 344,464 | $5.511M | 0.0% | $16.00 * | $19.61 | -21.0% | CL A | 22266T109 |
| EXPE | EXPEDIA GROUP INC | 56,291 | $5.462M | 0.0% | $97.03 * | $110.32 | -5.7% | COM NEW | 30212P303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 645,684 | $5.456M | 0.0% | $8.45 * | $22.53 | -65.3% | CL A | 69608A108 |
| MDB | MONGODB INC | 23,330 | $5.439M | 0.0% | $233.12 * | $348.21 | -39.7% | CL A | 60937P106 |
| TYL | TYLER TECHNOLOGIES INC | 15,270 | $5.415M | 0.0% | $354.64 * | $385.78 | -15.7% | COM | 902252105 |
| FMC | FMC CORP | 44,329 | $5.414M | 0.0% | $122.13 * | $66.13 | +68.9% | COM NEW | 302491303 |
| PAYC | PAYCOM SOFTWARE INC | 17,736 | $5.392M | 0.0% | $304.01 * | $233.58 | +26.3% | COM | 70432V102 |
| HWM | HOWMET AEROSPACE INC | 125,836 | $5.332M | 0.0% | $42.37 * | $28.40 | +43.0% | COM | 443201108 |
| — | FLEETCOR TECHNOLOGIES INC | 25,272 | $5.329M | 0.0% | $210.85 | $79.61 | — | COM | 339041105 |
| BBY | BEST BUY INC | 68,008 | $5.323M | 0.0% | $78.27 * | $58.06 | +23.0% | COM | 086516101 |
| RACE | FERRARI N V | 19,531 | $5.292M | 0.0% | $270.94 * | $209.51 | +21.9% | COM | N3167Y103 |
| HST | HOST HOTELS & RESORTS INC | 320,791 | $5.29M | 0.0% | $16.49 * | $11.68 | +24.5% | COM | 44107P104 |
| JBHT | HUNT J B TRANS SVCS INC | 29,865 | $5.274M | 0.0% | $176.61 | $95.80 | +84.4% | COM | 445658107 |
| CBOE | CBOE GLOBAL MKTS INC | 39,038 | $5.24M | 0.0% | $134.24 * | $99.14 | +22.8% | COM | 12503M108 |
| EG | EVEREST RE GROUP LTD | 14,611 | $5.231M | 0.0% | $358.02 * | $269.37 | +27.1% | COM | G3223R108 |
| DOX | AMDOCS LTD | 54,149 | $5.2M | 0.0% | $96.03 * | $62.75 | +38.0% | SHS | G02602103 |
| LW | LAMB WESTON HLDGS INC | 49,736 | $5.198M | 0.0% | $104.52 * | $68.25 | +37.4% | COM | 513272104 |
| — | MARATHON OIL CORP | 216,799 | $5.195M | 0.0% | $23.96 | $24.52 | — | COM | 565849106 |
| GRMN | GARMIN LTD | 51,233 | $5.17M | 0.0% | $100.92 * | $72.89 | +26.3% | SHS | H2906T109 |
| CFG | CITIZENS FINL GROUP INC | 169,316 | $5.142M | 0.0% | $30.37 * | $29.21 | +17.7% | COM | 174610105 |
| RPRX | ROYALTY PHARMA PLC | 142,424 | $5.132M | 0.0% | $36.03 * | $45.71 | -18.9% | SHS CLASS A | G7709Q104 |
| UDR | UDR INC | 124,245 | $5.113M | 0.0% | $41.16 * | $30.16 | +21.7% | COM | 902653104 |
| AVY | AVERY DENNISON CORP | 28,513 | $5.102M | 0.0% | $178.93 * | $145.52 | +18.4% | COM | 053611109 |
| WRB | BERKLEY W R CORP | 81,892 | $5.099M | 0.0% | $62.26 * | $35.19 | +18.2% | COM | 084423102 |
| MKTX | MARKETAXESS HLDGS INC | 13,019 | $5.094M | 0.0% | $391.29 * | $232.86 | +45.8% | COM | 57060D108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 75,726 | $5.083M | 0.0% | $67.13 | $57.79 | — | COM | 29472R108 |
| ETSY | ETSY INC | 44,604 | $4.966M | 0.0% | $111.33 * | $124.50 | -0.4% | COM | 29786A106 |
| INFY | INFOSYS LTD | 284,548 | $4.963M | 0.0% | $17.44 | $17.08 | — | SPONSORED ADR | 456788108 |
| POOL | POOL CORP | 14,415 | $4.936M | 0.0% | $342.44 | $339.26 | +0.4% | COM | 73278L105 |
| ESS | ESSEX PPTY TR INC | 23,586 | $4.933M | 0.0% | $209.14 * | $166.35 | +18.2% | COM | 297178105 |
| TRGP | TARGA RES CORP | 67,564 | $4.929M | 0.0% | $72.95 * | $69.13 | +0.0% | COM | 87612G101 |
| MGM | MGM RESORTS INTERNATIONAL | 110,930 | $4.928M | 0.0% | $44.42 * | $22.34 | +86.0% | COM | 552953101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 82,460 | $4.881M | 0.0% | $59.19 * | $46.58 | +10.2% | SHS | G25839104 |
| ALC | ALCON AG | 68,545 | $4.835M | 0.0% | $70.54 | $70.08 | +0.5% | ORD SHS | H01301128 |
| JKHY | HENRY JACK & ASSOC INC | 31,869 | $4.803M | 0.0% | $150.72 * | $157.21 | +2.1% | COM | 426281101 |
| — | PARAMOUNT GLOBAL | 211,715 | $4.723M | 0.0% | $22.31 | $44.66 | — | CLASS B COM | 92556H206 |
| PTC | PTC INC | 36,574 | $4.69M | 0.0% | $128.23 | $95.06 | +33.8% | COM | 69370C100 |
| NTAP | NETAPP INC | 74,102 | $4.688M | 0.0% | $63.26 * | $26.25 | +130.6% | COM | 64110D104 |
| KIM | KIMCO RLTY CORP | 238,857 | $4.665M | 0.0% | $19.53 * | $16.41 | +8.8% | COM | 49446R109 |
| TXT | TEXTRON INC | 65,626 | $4.635M | 0.0% | $70.63 | $44.44 | +60.0% | COM | 883203101 |
| BURL | BURLINGTON STORES INC | 22,798 | $4.607M | 0.0% | $202.10 * | $171.63 | +27.3% | COM | 122017106 |
| OKTA | OKTA INC | 53,403 | $4.605M | 0.0% | $86.24 * | $114.44 | -33.5% | CL A | 679295105 |
| NI | NISOURCE INC | 164,544 | $4.601M | 0.0% | $27.96 * | $19.68 | +26.5% | COM | 65473P105 |
| SNA | SNAP ON INC | 18,507 | $4.569M | 0.0% | $246.89 * | $139.56 | +62.1% | COM | 833034101 |
| TRU | TRANSUNION | 73,262 | $4.553M | 0.0% | $62.14 * | $63.55 | +1.3% | COM | 89400J107 |
| BF/B | BROWN FORMAN CORP | 70,422 | $4.523M | 0.0% | $64.23 * | $68.32 | -10.6% | CL B | 115637209 |
| AVTR | AVANTOR INC | 212,776 | $4.498M | 0.0% | $21.14 * | $30.28 | -24.7% | COM | 05352A100 |
| INCY | INCYTE CORP | 62,173 | $4.493M | 0.0% | $72.27 * | $70.70 | +10.7% | COM | 45337C102 |
| PHM | PULTE GROUP INC | 76,985 | $4.487M | 0.0% | $58.28 * | $22.40 | +135.5% | COM | 745867101 |
| TRMB | TRIMBLE INC | 85,530 | $4.483M | 0.0% | $52.42 | $41.75 | +27.8% | COM | 896239100 |
| DTE | DTE ENERGY CO | 40,526 | $4.439M | 0.0% | $109.54 * | $77.61 | +30.2% | COM | 233331107 |
| FLEX | FLEX LTD | 192,274 | $4.424M | 0.0% | $23.01 * | $12.78 | +35.4% | ORD | Y2573F102 |
| SWK | STANLEY BLACK & DECKER INC | 54,338 | $4.409M | 0.0% | $81.14 * | $90.85 | -17.4% | COM | 854502101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,332 | $4.405M | 0.0% | $99.37 * | $64.93 | +40.9% | COM NEW | 12541W209 |
| L | LOEWS CORP | 75,056 | $4.39M | 0.0% | $58.48 | $38.64 | +51.9% | COM | 540424108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 65,879 | $4.356M | 0.0% | $66.12 * | $77.58 | -24.8% | ORD SHS | G7997R103 |
| WYNN | WYNN RESORTS LTD | 39,012 | $4.351M | 0.0% | $111.52 * | $103.30 | -1.6% | COM | 983134107 |
| REG | REGENCY CTRS CORP | 71,014 | $4.345M | 0.0% | $61.18 * | $48.98 | +13.8% | COM | 758849103 |
| KEY | KEYCORP | 342,444 | $4.287M | 0.0% | $12.52 * | $11.23 | +27.8% | COM | 493267108 |
| DOC | HEALTHPEAK PROPERTIES INC | 194,523 | $4.274M | 0.0% | $21.97 * | $23.91 | -13.2% | COM | 42250P103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,404 | $4.26M | 0.0% | $78.30 * | $63.62 | +27.3% | COM | 00971T101 |
| GDDY | GODADDY INC | 54,760 | $4.256M | 0.0% | $77.72 | $70.22 | +9.9% | CL A | 380237107 |
| GL | GLOBE LIFE INC | 38,627 | $4.25M | 0.0% | $110.02 * | $89.14 | +28.6% | COM | 37959E102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 74,950 | $4.232M | 0.0% | $56.47 * | $55.99 | +3.0% | COM | 78467J100 |
| ARMK | ARAMARK | 117,733 | $4.215M | 0.0% | $35.80 * | $25.76 | +6.5% | COM | 03852U106 |
| TFX | TELEFLEX INCORPORATED | 16,516 | $4.184M | 0.0% | $253.31 * | $265.71 | -10.8% | COM | 879369106 |
| EXAS | EXACT SCIENCES CORP | 61,569 | $4.175M | 0.0% | $67.81 * | $104.92 | -38.7% | COM | 30063P105 |
| WDC | WESTERN DIGITAL CORP. | 110,252 | $4.153M | 0.0% | $37.67 * | $35.63 | -18.0% | COM | 958102105 |
| TECH | BIO-TECHNE CORP | 55,820 | $4.141M | 0.0% | $74.19 * | $86.41 | -12.0% | COM | 09073M104 |
| HRL | HORMEL FOODS CORP | 102,024 | $4.095M | 0.0% | $40.13 * | $33.89 | +15.3% | COM | 440452100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58,476 | $4.093M | 0.0% | $70.00 * | $66.17 | +10.8% | COM | 538034109 |
| MAS | MASCO CORP | 81,686 | $4.061M | 0.0% | $49.72 | $30.32 | +61.3% | COM | 574599106 |
| DPZ | DOMINOS PIZZA INC | 12,214 | $4.029M | 0.0% | $329.87 * | $240.79 | +32.5% | COM | 25754A201 |
| VTRS | VIATRIS INC | 417,892 | $4.014M | 0.0% | $9.61 | $13.23 | -26.8% | COM | 92556V106 |
| — | CATALENT INC | 60,670 | $3.987M | 0.0% | $65.71 | $104.63 | — | COM | 148806102 |
| BWA | BORGWARNER INC | 81,162 | $3.986M | 0.0% | $49.11 * | $31.09 | +28.0% | COM | 099724106 |
| LPLA | LPL FINL HLDGS INC | 19,587 | $3.964M | 0.0% | $202.40 * | $228.60 | 0.0% | COM | 50212V100 |
| MTCH | MATCH GROUP INC NEW | 103,006 | $3.954M | 0.0% | $38.39 * | $106.45 | -60.0% | COM | 57667L107 |
| DOCU | DOCUSIGN INC | 67,581 | $3.94M | 0.0% | $58.30 * | $95.28 | -37.4% | COM | 256163106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 204,859 | $3.915M | 0.0% | $19.11 | $17.47 | — | COM NEW | 035710839 |
| MLM | MARTIN MARIETTA MATLS INC | 10,979 | $3.898M | 0.0% | $355.06 * | $238.28 | +44.7% | COM | 573284106 |
| BXP | BOSTON PROPERTIES INC | 71,726 | $3.882M | 0.0% | $54.12 | $83.13 | -33.9% | COM | 101121101 |
| HSIC | HENRY SCHEIN INC | 47,589 | $3.88M | 0.0% | $81.54 | $65.45 | +24.5% | COM | 806407102 |
| — | JUNIPER NETWORKS INC | 112,478 | $3.871M | 0.0% | $34.42 | $9.96 | — | COM | 48203R104 |
| APA | APA CORPORATION | 107,295 | $3.869M | 0.0% | $36.06 | $36.12 | 0.0% | COM | 03743Q108 |
| VOYA | VOYA FINANCIAL INC | 53,697 | $3.837M | 0.0% | $71.46 * | $48.23 | +36.0% | COM | 929089100 |
| TWLO | TWILIO INC | 56,256 | $3.748M | 0.0% | $66.63 * | $160.44 | -61.6% | CL A | 90138F102 |
| HEI/A | HEICO CORP NEW | 27,788 | $3.74M | 0.0% | $134.58 | $96.96 | +36.2% | CL A | 422806208 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,879 | $3.671M | 0.0% | $127.10 * | $116.85 | +16.5% | CL B | 913903100 |
| FIX | COMFORT SYS USA INC | 25,040 | $3.655M | 0.0% | $145.96 * | $128.22 | 0.0% | COM | 199908104 |
| ARW | ARROW ELECTRS INC | 29,125 | $3.637M | 0.0% | $124.87 * | $77.35 | +53.3% | COM | 042735100 |
| PNR | PENTAIR PLC | 65,651 | $3.629M | 0.0% | $55.27 * | $55.09 | -6.7% | SHS | G7S00T104 |
| BIO | BIO RAD LABS INC | 7,567 | $3.625M | 0.0% | $479.02 * | $565.74 | -17.3% | CL A | 090572207 |
| CPB | CAMPBELL SOUP CO | 65,918 | $3.624M | 0.0% | $54.98 * | $31.97 | +50.1% | COM | 134429109 |
| AGNC | AGNC INVT CORP | 354,282 | $3.571M | 0.0% | $10.08 | $15.31 | — | COM | 00123Q104 |
| AIZ | ASSURANT INC | 29,544 | $3.547M | 0.0% | $120.07 | $90.25 | +32.0% | COM | 04621X108 |
| FRT | FEDERAL RLTY INVT TR NEW | 35,857 | $3.544M | 0.0% | $98.83 * | $100.97 | -8.9% | SH BEN INT NEW | 313745101 |
| KMX | CARMAX INC | 54,881 | $3.528M | 0.0% | $64.28 * | $58.24 | +14.9% | COM | 143130102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100,667 | $3.516M | 0.0% | $34.93 * | $24.91 | +35.7% | FNF GROUP COM | 31620R303 |
| FOXA | FOX CORP | 102,738 | $3.498M | 0.0% | $34.05 * | $30.66 | +6.1% | CL A COM | 35137L105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 106,366 | $3.48M | 0.0% | $32.72 * | $27.24 | +7.8% | CL A LMT VTG SHS | 113004105 |
| RNR | RENAISSANCERE HLDGS LTD | 17,318 | $3.469M | 0.0% | $200.34 | $158.53 | +27.0% | COM | G7496G103 |
| LBRDK | LIBERTY BROADBAND CORP | 41,987 | $3.43M | 0.0% | $81.70 | $110.59 | -26.9% | COM SER C | 530307305 |
| ALLY | ALLY FINL INC | 135,329 | $3.426M | 0.0% | $25.32 | $20.47 | +25.7% | COM | 02005N100 |
| RCL | ROYAL CARIBBEAN GROUP | 52,313 | $3.416M | 0.0% | $65.30 | $53.69 | +20.7% | COM | V7780T103 |
| — | CERIDIAN HCM HLDG INC | 46,651 | $3.416M | 0.0% | $73.22 * | $92.09 | -22.9% | COM | 15677J108 |
| ZS | ZSCALER INC | 29,126 | $3.403M | 0.0% | $116.83 * | $138.97 | -13.7% | COM | 98980G102 |
| LEA | LEAR CORP | 24,372 | $3.4M | 0.0% | $139.49 * | $130.48 | -2.0% | COM NEW | 521865204 |
| DELL | DELL TECHNOLOGIES INC | 83,264 | $3.348M | 0.0% | $40.21 * | $28.67 | +32.8% | CL C | 24703L202 |
| FFIV | F5 INC | 22,866 | $3.331M | 0.0% | $145.69 | $133.27 | +8.3% | COM | 315616102 |
| GEN | GEN DIGITAL INC | 190,997 | $3.294M | 0.0% | $17.24 * | $16.16 | +16.8% | COM | 668771108 |
| CRL | CHARLES RIV LABS INTL INC | 16,212 | $3.272M | 0.0% | $201.82 * | $366.91 | -38.2% | COM | 159864107 |
| TAP | MOLSON COORS BEVERAGE CO | 63,273 | $3.27M | 0.0% | $51.68 * | $48.30 | -2.3% | CL B | 60871R209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,918 | $3.263M | 0.0% | $1701.02 * | $205.05 | -1.8% | COM | 88262P102 |
| QRVO | QORVO INC | 31,738 | $3.224M | 0.0% | $101.57 | $75.10 | +35.1% | COM | 74736K101 |
| RHI | ROBERT HALF INTL INC | 39,512 | $3.183M | 0.0% | $80.57 | $54.33 | +46.1% | COM | 770323103 |
| EQH | EQUITABLE HLDGS INC | 125,370 | $3.183M | 0.0% | $25.39 * | $20.73 | +32.4% | COM | 29452E101 |
| NRG | NRG ENERGY INC | 91,411 | $3.134M | 0.0% | $34.29 * | $30.88 | 0.0% | COM NEW | 629377508 |
| MTN | VAIL RESORTS INC | 13,406 | $3.133M | 0.0% | $233.68 * | $251.20 | -4.1% | COM | 91879Q109 |
| ALV | AUTOLIV INC | 33,336 | $3.112M | 0.0% | $93.36 * | $63.97 | +28.4% | COM | 052800109 |
| DB | DEUTSCHE BANK A G | 302,788 | $3.091M | 0.0% | $10.21 * | $10.65 | +2.9% | NAMEN AKT | D18190898 |
| XRAY | DENTSPLY SIRONA INC | 78,375 | $3.079M | 0.0% | $39.28 * | $37.37 | -1.8% | COM | 24906P109 |
| ROL | ROLLINS INC | 81,854 | $3.072M | 0.0% | $37.53 * | $29.34 | +18.4% | COM | 775711104 |
| CF | CF INDS HLDGS INC | 41,727 | $3.025M | 0.0% | $72.49 * | $85.77 | -10.9% | COM | 125269100 |
| ALLE | ALLEGION PLC | 28,119 | $3.001M | 0.0% | $106.73 | $94.63 | +14.2% | ORD SHS | G0176J109 |
| — | NOVOCURE LTD | 34,244 | $2.978M | 0.0% | $86.95 | $92.69 | — | NOTE 11/0 | 67011XAB9 |
| MASI | MASIMO CORP | 16,066 | $2.965M | 0.0% | $184.54 * | $220.96 | -23.7% | COM | 574795100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 59,526 | $2.905M | 0.0% | $48.81 | $79.32 | -38.2% | COM | 12769G100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,418 | $2.841M | 0.0% | $146.33 | $136.25 | +8.6% | SHS USD | G50871105 |
| BBWI | BATH & BODY WORKS INC | 77,448 | $2.833M | 0.0% | $36.58 * | $56.86 | -32.1% | COM | 070830104 |
| VFC | V F CORP | 122,650 | $2.81M | 0.0% | $22.91 * | $58.98 | -55.4% | COM | 918204108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 55,414 | $2.791M | 0.0% | $50.36 * | $47.22 | -7.1% | COM | 064149107 |
| BILL | BILL HOLDINGS INC | 34,354 | $2.787M | 0.0% | $81.14 * | $203.69 | -54.5% | COM | 090043100 |
| PKG | PACKAGING CORP AMER | 19,648 | $2.728M | 0.0% | $138.83 * | $106.82 | +17.1% | COM | 695156109 |
| HEI | HEICO CORP NEW | 15,823 | $2.7M | 0.0% | $170.61 | $124.82 | +34.9% | COM | 422806109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 173,836 | $2.691M | 0.0% | $15.48 * | $57.08 | -70.4% | COM CL A | 76954A103 |
| Z | ZILLOW GROUP INC | 60,051 | $2.67M | 0.0% | $44.47 * | $53.30 | -20.3% | CL C CAP STK | 98954M200 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 52,986 | $2.65M | 0.0% | $50.02 * | $57.16 | -15.4% | SHS | G8060N102 |
| LDOS | LEIDOS HOLDINGS INC | 28,145 | $2.591M | 0.0% | $92.06 | $83.64 | +11.6% | COM | 525327102 |
| SCCO | SOUTHERN COPPER CORP | 33,090 | $2.523M | 0.0% | $76.25 * | $54.07 | +17.1% | COM | 84265V105 |
| HAS | HASBRO INC | 46,939 | $2.52M | 0.0% | $53.69 * | $59.13 | -15.1% | COM | 418056107 |
| U | UNITY SOFTWARE INC | 77,592 | $2.517M | 0.0% | $32.44 | $82.01 | -60.8% | COM | 91332U101 |
| NWSA | NEWS CORP NEW | 144,243 | $2.491M | 0.0% | $17.27 * | $15.21 | +17.2% | CL A | 65249B109 |
| AAP | ADVANCE AUTO PARTS INC | 20,375 | $2.478M | 0.0% | $121.61 * | $133.25 | -1.8% | COM | 00751Y106 |
| GNRC | GENERAC HLDGS INC | 22,207 | $2.399M | 0.0% | $108.01 * | $394.56 | -70.7% | COM | 368736104 |
| GNTX | GENTEX CORP | 82,073 | $2.301M | 0.0% | $28.03 | $17.53 | +60.7% | COM | 371901109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 92,571 | $2.287M | 0.0% | $24.71 * | $46.10 | -44.3% | COMMON STOCK | 98980F104 |
| BEN | FRANKLIN RESOURCES INC | 84,222 | $2.269M | 0.0% | $26.94 * | $21.95 | +13.5% | COM | 354613101 |
| WHR | WHIRLPOOL CORP | 17,081 | $2.255M | 0.0% | $132.02 * | $150.48 | -5.4% | COM | 963320106 |
| OGN | ORGANON & CO | 94,249 | $2.217M | 0.0% | $23.52 | $27.15 | -14.3% | COMMON STOCK | 68622V106 |
| CNH | CNH INDL N V | 143,958 | $2.198M | 0.0% | $15.27 * | $11.45 | +29.6% | SHS | N20944109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 37,062 | $2.177M | 0.0% | $58.73 | $43.86 | +32.7% | COM | 34964C106 |
| CG | CARLYLE GROUP INC | 68,496 | $2.127M | 0.0% | $31.06 * | $36.04 | -16.6% | COM | 14316J108 |
| — | LIBERTY GLOBAL PLC | 104,057 | $2.121M | 0.0% | $20.38 | $22.16 | — | SHS CL C | G5480U120 |
| CMA | COMERICA INC | 48,372 | $2.1M | 0.0% | $43.42 * | $57.11 | -3.9% | COM | 200340107 |
| PLUG | PLUG POWER INC | 179,127 | $2.099M | 0.0% | $11.72 * | $44.09 | -67.6% | COM NEW | 72919P202 |
| PATH | UIPATH INC | 118,274 | $2.077M | 0.0% | $17.56 * | $39.24 | -61.5% | CL A | 90364P105 |
| WSO | WATSCO INC | 6,159 | $1.96M | 0.0% | $318.16 * | $292.37 | +0.5% | COM | 942622200 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 115,819 | $1.81M | 0.0% | $15.63 | $16.01 | — | SPONSORED ADR | 204429104 |
| ZION | ZIONS BANCORPORATION N A | 57,830 | $1.731M | 0.0% | $29.93 * | $36.67 | +24.8% | COM | 989701107 |
| OXY/WS | OCCIDENTAL PETE CORP | 41,274 | $1.692M | 0.0% | $41.00 | $2.91 | — | *W EXP 08/03/202 | 674599162 |
| SEIC | SEI INVTS CO | 28,633 | $1.648M | 0.0% | $57.55 | $47.57 | +21.2% | COM | 784117103 |
| DVA | DAVITA INC | 19,556 | $1.586M | 0.0% | $81.11 | $67.51 | +18.7% | COM | 23918K108 |
| CCL | CARNIVAL CORP | 152,832 | $1.551M | 0.0% | $10.15 * | $23.77 | -56.4% | COMMON STOCK | 143658300 |
| — | LIBERTY MEDIA CORP DEL | 54,973 | $1.548M | 0.0% | $28.17 | $37.59 | — | COM C SIRIUSXM | 531229607 |
| FOX | FOX CORP | 49,092 | $1.537M | 0.0% | $31.31 * | $29.88 | +0.7% | CL B COM | 35137L204 |
| — | LUCID GROUP INC | 187,641 | $1.509M | 0.0% | $8.04 | $23.11 | — | COM | 549498103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 159,206 | $1.497M | 0.0% | $9.40 * | $29.55 | -60.1% | COM | 28414H103 |
| — | LIBERTY MEDIA CORP DEL | 52,954 | $1.495M | 0.0% | $28.23 | $37.09 | — | COM A SIRIUSXM | 531229409 |
| — | QIAGEN NV | 32,285 | $1.483M | 0.0% | $45.93 | $48.40 | — | SHS NEW | N72482123 |
| MHK | MOHAWK INDS INC | 14,597 | $1.463M | 0.0% | $100.22 * | $177.41 | -38.6% | COM | 608190104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 70,284 | $1.371M | 0.0% | $19.50 | $22.47 | — | SHS CL A | G5480U104 |
| GFS | GLOBALFOUNDRIES INC | 18,364 | $1.326M | 0.0% | $72.18 * | $57.70 | +9.5% | ORDINARY SHARES | G39387108 |
| — | WESTROCK CO | 40,634 | $1.238M | 0.0% | $30.47 | $35.25 | — | COM | 96145D105 |
| RY | ROYAL BK CDA SUSTAINABL | 12,813 | $1.225M | 0.0% | $95.58 * | $97.12 | +2.0% | COM | 780087102 |
| CBSH | COMMERCE BANCSHARES INC | 19,772 | $1.154M | 0.0% | $58.35 * | $49.39 | +6.9% | COM | 200525103 |
| — | SIRIUS XM HOLDINGS INC | 255,751 | $1.015M | 0.0% | $3.97 | $6.66 | — | COM | 82968B103 |
| — | AVANGRID INC | 24,907 | $993K | 0.0% | $39.88 | $46.29 | — | COM | 05351W103 |
| ZG | ZILLOW GROUP INC | 22,381 | $978K | 0.0% | $43.70 * | $42.10 | -1.2% | CL A | 98954M101 |
| NWS | NEWS CORP NEW | 51,219 | $893K | 0.0% | $17.43 * | $17.53 | +2.9% | CL B | 65249B208 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61,124 | $855K | 0.0% | $13.99 * | $80.27 | +27.6% | COM | 33616C100 |
| RXO | RXO INC | 43,003 | $845K | 0.0% | $19.64 * | $18.67 | +2.8% | COMMON STOCK | 74982T103 |
| BMO | BANK MONTREAL QUE | 9,427 | $840K | 0.0% | $89.11 * | $82.37 | +1.9% | COM | 063671101 |
| FNV | FRANCO NEV CORP | 4,575 | $667K | 0.0% | $145.80 * | $131.58 | +3.1% | COM | 351858105 |
| PPL | PPL CORP | 22,503 | $625K | 0.0% | $27.79 * | $25.60 | 0.0% | COM | 69351T106 |
| ARES | ARES MANAGEMENT CORPORATION | 7,017 | $585K | 0.0% | $83.44 * | $68.58 | +6.7% | CL A COM STK | 03990B101 |
| IMO | IMPERIAL OIL LTD | 11,288 | $574K | 0.0% | $50.81 * | $46.85 | -1.4% | COM NEW | 453038408 |
| VST | VISTRA CORP | 23,678 | $568K | 0.0% | $24.00 * | $22.22 | 0.0% | COM | 92840M102 |
| UI | UBIQUITI INC | 1,850 | $503K | 0.0% | $271.69 | $275.51 | +0.4% | COM | 90353W103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,106 | $436K | 0.0% | $207.02 * | $192.12 | +5.4% | COM | 446413106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 447 | $435K | 0.0% | $973.10 * | $734.82 | 0.0% | CL A | 31946M103 |
| LBRDA | LIBERTY BROADBAND CORP | 5,276 | $433K | 0.0% | $82.12 | $99.46 | -18.7% | COM SER A | 530307107 |
| MFC | MANULIFE FINL CORP | 22,281 | $409K | 0.0% | $18.36 * | $17.12 | +11.1% | COM | 56501R106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,205 | $386K | 0.0% | $91.74 * | $82.04 | 0.0% | COM | 025537101 |
| LEN/B | LENNAR CORP | 4,254 | $380K | 0.0% | $89.31 * | $58.96 | +28.5% | CL B | 526057302 |
| SLF | SUN LIFE FINANCIAL INC. | 7,775 | $363K | 0.0% | $46.70 * | $44.25 | +8.8% | COM | 866796105 |
| TFII | TFI INTL INC | 2,989 | $357K | 0.0% | $119.29 * | $99.82 | +16.7% | COM | 87241L109 |
| AES | AES CORP | 13,982 | $337K | 0.0% | $24.08 * | $22.36 | 0.0% | COM | 00130H105 |
| BIDU | BAIDU INC | 2,200 | $332K | 0.0% | $150.92 | $153.64 | — | SPON ADR REP A | 056752108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,889 | $332K | 0.0% | $48.16 * | $35.08 | +21.2% | COM | 962879102 |
| MBC | MASTERBRAND INC | 40,118 | $323K | 0.0% | $8.04 * | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| WLK | WESTLAKE CORPORATION | 2,721 | $314K | 0.0% | $115.34 * | $93.12 | +17.5% | COM | 960413102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,018 | $312K | 0.0% | $306.47 | $173.06 | — | SPON ADR SER B | 40051E202 |
| GIB | CGI INC | 3,029 | $292K | 0.0% | $96.27 * | $81.93 | +9.1% | CL A SUB VTG | 12532H104 |
| CNA | CNA FINL CORP | 7,094 | $277K | 0.0% | $39.03 * | $33.90 | 0.0% | COM | 126117100 |
| WFG | WEST FRASER TIMBER CO LTD | 3,876 | $276K | 0.0% | $71.24 * | $76.26 | +0.8% | COM | 952845105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,058 | $258K | 0.0% | $84.21 * | $91.90 | -5.6% | COM | 00790R104 |
| FFIN | FIRST FINL BANKSHARES INC | 8,071 | $257K | 0.0% | $31.90 * | $32.55 | 0.0% | COM | 32020R109 |
| NTR | NUTRIEN LTD | 2,789 | $206K | 0.0% | $73.85 * | $70.64 | -1.0% | COM | 67077M108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 11,504 | $177K | 0.0% | $15.40 | $15.36 | — | SPON ADS | 81689T104 |
| KNSL | KINSALE CAP GROUP INC | 486 | $146K | 0.0% | $300.15 * | $286.87 | +1.5% | COM | 49714P108 |
| UFPI | UFP INDUSTRIES INC | 1,724 | $137K | 0.0% | $79.47 * | $76.39 | +12.0% | COM | 90278Q108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 922 | $126K | 0.0% | $136.87 * | $116.48 | +20.9% | COM | 82982L103 |
| BBD | BANCO BRADESCO S A | 41,283 | $108K | 0.0% | $2.62 | $5.27 | — | SP ADR PFD NEW | 059460303 |
| FG | F&G ANNUITIES & LIFE INC | 5,476 | $99,225 | 0.0% | $18.12 * | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| ATHM | AUTOHOME INC | 2,357 | $78,889 | 0.0% | $33.47 | $68.38 | — | SP ADS RP CL A | 05278C107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 550 | $66,825 | 0.0% | $121.50 * | $110.29 | -1.3% | COM | 025932104 |
| GGG | GRACO INC | 904 | $66,001 | 0.0% | $73.01 * | $66.84 | 0.0% | COM | 384109104 |
| BZUN | BAOZUN INC | 8,701 | $52,380 | 0.0% | $6.02 | $27.72 | — | SPONSORED ADR | 06684L103 |
| UAL | UNITED AIRLS HLDGS INC | 700 | $30,975 | 0.0% | $44.25 * | $47.92 | 0.0% | COM | 910047109 |
| DOO | BRP INC | 171 | $13,372 | 0.0% | $78.20 * | $67.55 | +18.4% | COM SUN VTG | 05577W200 |
| SMHI | SEACOR MARINE HLDGS INC | 1,550 | $11,796 | 0.0% | $7.61 * | $2.12 | +348.9% | COM | 78413P101 |
| VTOL | BRISTOW GROUP INC | 513 | $11,491 | 0.0% | $22.40 * | $24.39 | +8.8% | COM | 11040G103 |
| LPG | DORIAN LPG LTD | 341 | $6,800 | 0.0% | $19.94 * | $11.78 | +72.7% | SHS USD | Y2106R110 |
| SDRL | SEADRILL 2021 LTD | 3 | $120 | 0.0% | $40.00 * | $30.69 | +27.6% | COM | G7997W102 |
| NBIS | YANDEX N V | 109,512 | $0 | 0.0% | $0.00 | $37.84 | — | SHS CLASS A | N97284108 |