Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $30.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,021,381 | $2.39B | 7.7% | $340.36 * | $138.47 | +121.9% | COM | 594918104 |
| AAPL | APPLE INC | 9,698,203 | $1.879B | 6.1% | $193.79 * | $111.90 | +53.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,820,586 | $1.149B | 3.7% | $130.29 * | $118.50 | -3.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,386,593 | $884M | 2.9% | $119.71 * | $107.94 | +5.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,725,043 | $884M | 2.9% | $237.33 * | $164.44 | +36.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,783,403 | $754M | 2.4% | $422.78 * | $22.09 | +50.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,389,016 | $667M | 2.2% | $480.48 * | $339.36 | +37.0% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 1,266,632 | $593M | 1.9% | $468.25 * | $188.36 | +118.4% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 837,466 | $437M | 1.4% | $521.39 * | $348.08 | +53.8% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 1,430,484 | $434M | 1.4% | $303.35 * | $180.38 | +50.8% | COM | 40412C101 |
| STLD | STEEL DYNAMICS INC | 3,733,118 | $407M | 1.3% | $108.91 * | $53.11 | +84.0% | COM | 858119100 |
| FERG1GBX | FERGUSON PLC NEW | 2,456,573 | $386M | 1.3% | $157.28 | $127.19 | — | SHS | G3421J106 |
| TXN | TEXAS INSTRS INC | 2,061,320 | $371M | 1.2% | $180.00 * | $106.88 | +48.8% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,638,907 | $367M | 1.2% | $100.90 | $96.38 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 1,173,339 | $337M | 1.1% | $286.88 * | $175.07 | +40.0% | CL A | 30303M102 |
| THO | THOR INDS INC | 3,251,076 | $337M | 1.1% | $103.50 * | $76.83 | +3.9% | COM | 885160101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 969,272 | $330M | 1.1% | $340.96 * | $242.15 | +34.8% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 2,433,900 | $322M | 1.0% | $132.38 * | $86.44 | +41.8% | COM | 743315103 |
| TSLA | TESLA INC | 1,134,453 | $297M | 1.0% | $261.70 * | $217.52 | -8.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 2,040,687 | $297M | 1.0% | $145.38 * | $100.59 | +28.9% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 587,940 | $287M | 0.9% | $488.84 * | $367.44 | +9.6% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 758,376 | $280M | 0.9% | $369.68 * | $101.73 | +56.8% | COM | 679580100 |
| JNJ | JOHNSON & JOHNSON | 1,683,831 | $279M | 0.9% | $165.42 * | $114.22 | +30.4% | COM | 478160104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,010,186 | $274M | 0.9% | $271.59 * | $144.15 | +71.8% | COM | 759509102 |
| XOM | EXXON MOBIL CORP | 2,502,863 | $268M | 0.9% | $107.22 * | $60.14 | +65.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,874,450 | $227M | 0.7% | $120.93 * | $107.70 | +6.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,432,576 | $217M | 0.7% | $151.68 * | $93.94 | +50.4% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 4,347,646 | $207M | 0.7% | $47.54 * | $36.07 | -0.5% | COM NEW | 247361702 |
| LAD | LITHIA MTRS INC | 678,776 | $206M | 0.7% | $304.16 * | $289.16 | -17.2% | COM | 536797103 |
| NDSN | NORDSON CORP | 795,332 | $197M | 0.6% | $248.10 * | $187.99 | +14.7% | COM | 655663102 |
| TT | TRANE TECHNOLOGIES PLC | 1,007,446 | $193M | 0.6% | $191.17 * | $163.93 | +5.4% | SHS | G8994E103 |
| CNI | CANADIAN NATL RY CO | 1,548,240 | $187M | 0.6% | $121.07 * | $112.18 | +0.2% | COM | 136375102 |
| PEP | PEPSICO INC | 993,607 | $184M | 0.6% | $185.19 * | $112.20 | +52.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 1,840,705 | $180M | 0.6% | $97.62 * | $73.66 | +14.7% | COM | 718172109 |
| SU | SUNCOR ENERGY INC NEW | 5,873,909 | $172M | 0.6% | $29.32 * | $22.21 | +22.1% | COM | 867224107 |
| — | TE CONNECTIVITY LTD | 1,194,049 | $167M | 0.5% | $140.12 | $104.51 | — | SHS | H84989104 |
| ISRG | INTUITIVE SURGICAL INC | 470,994 | $161M | 0.5% | $341.86 * | $283.36 | +6.8% | COM NEW | 46120E602 |
| WAB | WABTEC | 1,462,242 | $160M | 0.5% | $109.64 * | $80.33 | +21.9% | COM | 929740108 |
| ABBV | ABBVIE INC | 1,189,202 | $160M | 0.5% | $134.67 | $76.04 | +75.8% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 1,305,048 | $157M | 0.5% | $120.23 * | $76.83 | +62.8% | COM | 00846U101 |
| HD | HOME DEPOT INC | 498,982 | $155M | 0.5% | $310.47 * | $155.81 | +77.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 166,811 | $145M | 0.5% | $867.04 * | $29.80 | +130.6% | COM | 11135F101 |
| STE | STERIS PLC | 626,115 | $141M | 0.5% | $225.01 * | $188.92 | +3.4% | SHS USD | G8473T100 |
| MA | MASTERCARD INCORPORATED | 354,728 | $139M | 0.5% | $392.97 * | $156.20 | +136.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 2,674,844 | $138M | 0.4% | $51.71 * | $29.96 | +51.9% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 942,020 | $136M | 0.4% | $144.51 * | $97.62 | +25.2% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 433,648 | $132M | 0.4% | $304.87 * | $184.91 | +52.2% | COM | 863667101 |
| INTU | INTUIT | 282,165 | $129M | 0.4% | $458.08 * | $305.64 | +41.0% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 787,052 | $124M | 0.4% | $157.31 * | $94.61 | +51.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 1,064,952 | $123M | 0.4% | $115.34 * | $51.21 | +104.0% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 517,899 | $116M | 0.4% | $224.68 * | $205.12 | -2.1% | COM | 46266C105 |
| UBS | UBS GROUP AG | 5,707,517 | $116M | 0.4% | $20.27 | $17.84 | +12.7% | SHS | H42097107 |
| MELI | MERCADOLIBRE INC | 94,162 | $111M | 0.4% | $1184.12 * | $1250.15 | +0.6% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 311,507 | $110M | 0.4% | $351.82 * | $256.20 | +31.5% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,832,487 | $105M | 0.3% | $37.20 * | $38.24 | -18.4% | COM | 92343V104 |
| KO | COCA COLA CO | 1,679,943 | $101M | 0.3% | $60.22 * | $38.58 | +48.7% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 186,878 | $101M | 0.3% | $538.40 * | $244.84 | +99.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 224,685 | $98.94M | 0.3% | $440.33 * | $22.29 | +65.3% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 220,808 | $98.06M | 0.3% | $444.09 | $314.95 | +40.5% | COM | 036752103 |
| TJX | TJX COS INC NEW | 1,122,027 | $95.14M | 0.3% | $84.79 * | $52.98 | +43.7% | COM | 872540109 |
| ADSK | AUTODESK INC | 459,213 | $93.94M | 0.3% | $204.56 * | $219.18 | -8.8% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 234,145 | $93.87M | 0.3% | $400.90 * | $293.01 | +22.1% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,427,393 | $91.27M | 0.3% | $63.94 * | $51.40 | +14.7% | COM | 110122108 |
| MCD | MCDONALDS CORP | 304,590 | $90.86M | 0.3% | $298.29 * | $128.45 | +112.6% | COM | 580135101 |
| PCAR | PACCAR INC | 1,082,994 | $90.58M | 0.3% | $83.64 * | $50.78 | +31.0% | COM | 693718108 |
| CHD | CHURCH & DWIGHT CO INC | 902,262 | $90.43M | 0.3% | $100.23 * | $73.92 | +23.5% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 871,187 | $90.27M | 0.3% | $103.61 * | $61.31 | +54.1% | COM | 20825C104 |
| HDB | HDFC BANK LTD | 1,269,084 | $88.42M | 0.3% | $69.67 | $67.78 | — | SPONSORED ADS | 40415F101 |
| WMT | WALMART INC | 556,765 | $87.52M | 0.3% | $157.19 * | $26.88 | +82.1% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 277,855 | $85.67M | 0.3% | $308.33 * | $203.56 | +37.4% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 2,200,135 | $80.69M | 0.3% | $36.67 * | $23.09 | +43.9% | COM | 717081103 |
| BRO | BROWN & BROWN INC | 1,171,865 | $80.67M | 0.3% | $68.83 * | $56.69 | +10.4% | COM | 115236101 |
| GS | GOLDMAN SACHS GROUP INC | 247,052 | $79.67M | 0.3% | $322.48 * | $187.04 | +64.6% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 2,744,626 | $78.76M | 0.3% | $28.69 * | $25.13 | +5.9% | COM | 060505104 |
| CRM | SALESFORCE INC | 369,874 | $78.13M | 0.3% | $211.23 * | $141.33 | +42.7% | COM | 79466L302 |
| ABT | ABBOTT LABS | 711,261 | $77.53M | 0.3% | $109.00 * | $81.59 | +24.4% | COM | 002824100 |
| — | BLACKROCK INC | 111,998 | $77.39M | 0.3% | $690.98 | $397.75 | — | COM | 09247X101 |
| GM | GENERAL MTRS CO | 1,975,769 | $76.18M | 0.2% | $38.56 * | $37.13 | -9.4% | COM | 37045V100 |
| EXPD | EXPEDITORS INTL WASH INC | 626,521 | $75.91M | 0.2% | $121.16 * | $95.83 | +14.7% | COM | 302130109 |
| KB | KB FINL GROUP INC | 2,033,959 | $74.03M | 0.2% | $36.40 | $39.34 | — | SPONSORED ADR | 48241A105 |
| BKNG | BOOKING HOLDINGS INC | 27,185 | $73.42M | 0.2% | $2700.63 * | $1976.52 | +31.5% | COM | 09857L108 |
| CPRT | COPART INC | 800,747 | $73M | 0.2% | $91.17 * | $33.05 | +25.5% | COM | 217204106 |
| ORCL | ORACLE CORP | 612,647 | $72.96M | 0.2% | $119.09 * | $44.06 | +127.9% | COM | 68389X105 |
| UNP | UNION PAC CORP | 345,624 | $70.68M | 0.2% | $204.50 * | $107.72 | +73.6% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 162,182 | $70.63M | 0.2% | $435.53 * | $248.80 | +61.9% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 619,463 | $70.54M | 0.2% | $113.87 * | $62.75 | +65.7% | COM | 007903107 |
| PLD | PROLOGIS INC. | 573,975 | $70.36M | 0.2% | $122.58 * | $76.04 | +48.4% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 290,847 | $69.84M | 0.2% | $240.11 * | $123.73 | +68.7% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 1,661,204 | $69.03M | 0.2% | $41.55 * | $27.47 | +33.4% | CL A | 20030N101 |
| AME | AMETEK INC | 421,410 | $68.17M | 0.2% | $161.77 * | $105.61 | +35.9% | COM | 031100100 |
| LIN | LINDE PLC | 178,853 | $68.08M | 0.2% | $380.66 * | $352.90 | 0.0% | SHS | G54950103 |
| AFL | AFLAC INC | 972,120 | $67.84M | 0.2% | $69.78 * | $52.29 | +20.9% | COM | 001055102 |
| F | FORD MTR CO DEL | 4,477,715 | $67.68M | 0.2% | $15.11 * | $9.68 | +10.4% | COM | 345370860 |
| — | APTIV PLC | 659,789 | $67.33M | 0.2% | $102.05 | $88.52 | — | SHS | G6095L109 |
| WFC | WELLS FARGO CO NEW | 1,479,652 | $63.14M | 0.2% | $42.67 * | $38.55 | -2.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 705,937 | $63.01M | 0.2% | $89.26 * | $110.90 | -16.5% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 1,111,152 | $62.96M | 0.2% | $56.66 * | $53.56 | -5.8% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 137,171 | $62.49M | 0.2% | $455.60 * | $335.76 | +29.2% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 119 | $61.76M | 0.2% | $519031.39 * | $317357.47 | +56.9% | CL A | 084670108 |
| CME | CME GROUP INC | 328,362 | $60.84M | 0.2% | $185.30 * | $131.09 | +27.0% | COM | 12572Q105 |
| ES | EVERSOURCE ENERGY | 844,889 | $59.89M | 0.2% | $70.89 * | $63.48 | +4.0% | COM | 30040W108 |
| NKE | NIKE INC | 518,215 | $57.17M | 0.2% | $110.32 | $71.88 | +54.9% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 478,911 | $56.16M | 0.2% | $117.26 * | $93.23 | +15.0% | COM | 91913Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 572,892 | $56.11M | 0.2% | $97.93 * | $62.68 | +47.2% | COM | 75513E101 |
| LOW | LOWES COS INC | 236,117 | $53.28M | 0.2% | $225.63 * | $70.90 | +178.9% | COM | 548661107 |
| CDW | CDW CORP | 286,702 | $52.59M | 0.2% | $183.42 * | $115.28 | +46.5% | COM | 12514G108 |
| INTC | INTEL CORP | 1,551,143 | $51.82M | 0.2% | $33.41 * | $29.31 | +4.8% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 105,509 | $50.74M | 0.2% | $480.90 * | $336.44 | +32.4% | COM | 776696106 |
| T | AT&T INC | 3,173,240 | $50.57M | 0.2% | $15.93 * | $14.34 | +3.1% | COM | 00206R102 |
| DE | DEERE & CO | 124,196 | $50.3M | 0.2% | $405.01 * | $193.11 | +90.5% | COM | 244199105 |
| QCOM | QUALCOMM INC | 420,545 | $50.04M | 0.2% | $118.99 * | $51.54 | +110.2% | COM | 747525103 |
| PRI | PRIMERICA INC | 249,984 | $49.44M | 0.2% | $197.78 * | $138.25 | +32.8% | COM | 74164M108 |
| CAT | CATERPILLAR INC | 199,641 | $49.1M | 0.2% | $245.97 * | $122.94 | +73.9% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 273,407 | $49M | 0.2% | $179.20 * | $84.23 | +83.5% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 773,547 | $48.8M | 0.2% | $63.09 | $43.10 | +47.3% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 655,722 | $48.64M | 0.2% | $74.17 * | $55.91 | +25.2% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO | 438,934 | $48.22M | 0.2% | $109.86 * | $64.02 | +24.7% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 716,320 | $47.78M | 0.2% | $66.70 | $145.81 | -53.4% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 619,636 | $47.74M | 0.2% | $77.04 * | $59.93 | +21.1% | COM | 375558103 |
| MRNA | MODERNA INC | 391,219 | $47.54M | 0.2% | $121.52 * | $156.42 | -14.7% | COM | 60770K107 |
| MS | MORGAN STANLEY | 544,986 | $46.54M | 0.2% | $85.40 * | $37.59 | +108.5% | COM NEW | 617446448 |
| BLD | TOPBUILD CORP | 174,872 | $46.5M | 0.2% | $265.90 * | $198.82 | +10.6% | COM | 89055F103 |
| KHC | KRAFT HEINZ CO | 1,297,802 | $46.07M | 0.1% | $35.50 * | $30.32 | +10.8% | COM | 500754106 |
| SLVM | SYLVAMO CORP | 1,133,309 | $45.85M | 0.1% | $40.46 | $38.61 | +2.8% | COMMON STOCK | 871332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 342,696 | $45.85M | 0.1% | $133.78 * | $89.48 | +31.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 220,361 | $45.72M | 0.1% | $207.47 * | $101.72 | +72.6% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 517,126 | $45.55M | 0.1% | $88.07 * | $99.06 | -19.9% | SHS | G5960L103 |
| AMGN | AMGEN INC | 202,193 | $44.89M | 0.1% | $222.02 * | $166.07 | +28.6% | COM | 031162100 |
| BA | BOEING CO | 207,101 | $43.73M | 0.1% | $211.13 | $327.55 | -36.6% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 223,930 | $43.62M | 0.1% | $194.80 * | $129.82 | +36.3% | COM | 032654105 |
| NOW | SERVICENOW INC | 75,400 | $42.37M | 0.1% | $561.95 * | $34.19 | +192.4% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 423,154 | $41.9M | 0.1% | $99.03 | $53.51 | +81.8% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 239,976 | $41.78M | 0.1% | $174.11 * | $116.30 | +34.3% | COM | 025816109 |
| TKR | TIMKEN CO | 441,432 | $40.43M | 0.1% | $91.59 * | $69.84 | +12.9% | COM | 887389104 |
| — | LAM RESEARCH CORP | 61,126 | $39.29M | 0.1% | $642.75 | $166.70 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 85,179 | $39.22M | 0.1% | $460.40 * | $221.29 | +95.0% | COM | 539830109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 267,487 | $38.18M | 0.1% | $142.74 * | $144.47 | -4.2% | COM | 030420103 |
| IDXX | IDEXX LABS INC | 76,015 | $38.17M | 0.1% | $502.18 * | $404.86 | +18.4% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 172,070 | $37.81M | 0.1% | $219.74 * | $157.69 | +28.9% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 150,689 | $37.67M | 0.1% | $250.00 * | $125.65 | +74.8% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 199,285 | $37.47M | 0.1% | $188.03 * | $75.20 | +126.7% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 295,920 | $37.26M | 0.1% | $125.92 * | $92.84 | +18.9% | COM | 693475105 |
| SNOW | SNOWFLAKE INC | 211,737 | $37.26M | 0.1% | $175.98 * | $226.79 | -28.3% | CL A | 833445109 |
| MKC | MCCORMICK & CO INC | 424,891 | $37.06M | 0.1% | $87.22 * | $82.20 | +0.7% | COM NON VTG | 579780206 |
| MDLZ | MONDELEZ INTL INC | 505,545 | $36.86M | 0.1% | $72.90 * | $35.54 | +92.9% | CL A | 609207105 |
| TD | TORONTO DOMINION BK ONT | 593,495 | $36.8M | 0.1% | $62.01 * | $61.37 | -2.0% | COM NEW | 891160509 |
| AMT | AMERICAN TOWER CORP NEW | 187,014 | $36.26M | 0.1% | $193.87 * | $130.35 | +36.6% | COM | 03027X100 |
| — | ANSYS INC | 103,674 | $34.24M | 0.1% | $330.23 | $246.04 | — | COM | 03662Q105 |
| C | CITIGROUP INC | 734,808 | $33.83M | 0.1% | $46.04 * | $35.93 | +19.0% | COM NEW | 172967424 |
| CSGP | COSTAR GROUP INC | 379,513 | $33.79M | 0.1% | $89.03 * | $81.62 | -5.4% | COM | 22160N109 |
| YUMC | YUM CHINA HLDGS INC | 596,100 | $33.68M | 0.1% | $56.50 * | $56.66 | +6.4% | COM | 98850P109 |
| ETN | EATON CORP PLC | 166,888 | $33.56M | 0.1% | $201.11 * | $93.07 | +83.0% | SHS | G29183103 |
| SHOP | SHOPIFY INC | 516,761 | $33.38M | 0.1% | $64.60 * | $44.82 | +26.1% | CL A | 82509L107 |
| CVS | CVS HEALTH CORP | 478,049 | $33.05M | 0.1% | $69.14 * | $67.83 | -5.2% | COM | 126650100 |
| CTRA | COTERRA ENERGY INC | 1,297,423 | $32.83M | 0.1% | $25.30 * | $22.41 | +1.8% | COM | 127097103 |
| TSN | TYSON FOODS INC | 642,986 | $32.81M | 0.1% | $51.03 * | $52.59 | -5.7% | CL A | 902494103 |
| SFM | SPROUTS FMRS MKT INC | 892,690 | $32.78M | 0.1% | $36.72 * | $30.51 | +14.4% | COM | 85208M102 |
| SRE | SEMPRA | 224,810 | $32.73M | 0.1% | $145.60 * | $56.08 | +22.6% | COM | 816851109 |
| EMN | EASTMAN CHEM CO | 389,192 | $32.56M | 0.1% | $83.66 * | $69.21 | +5.7% | COM | 277432100 |
| CI | THE CIGNA GROUP | 113,199 | $31.76M | 0.1% | $280.55 * | $193.88 | +27.9% | COM | 125523100 |
| ZTS | ZOETIS INC | 182,464 | $31.4M | 0.1% | $172.08 * | $73.85 | +127.6% | CL A | 98978V103 |
| SAIA | SAIA INC | 91,184 | $31.22M | 0.1% | $342.34 * | $235.83 | +22.7% | COM | 78709Y105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 164,238 | $31.21M | 0.1% | $190.03 * | $174.94 | +13.3% | COM | 02043Q107 |
| TFC | TRUIST FINL CORP | 1,021,817 | $31.01M | 0.1% | $30.35 * | $35.17 | -23.4% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 120,845 | $30.88M | 0.1% | $255.51 * | $72.34 | +43.8% | COM | 697435105 |
| KLAC | KLA CORP | 63,308 | $30.7M | 0.1% | $484.91 * | $179.24 | +127.5% | COM NEW | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 710,394 | $30.66M | 0.1% | $43.15 * | $33.98 | +9.4% | COM | 90353T100 |
| USB | US BANCORP DEL | 927,774 | $30.64M | 0.1% | $33.02 * | $32.86 | -13.6% | COM NEW | 902973304 |
| PII | POLARIS INC | 249,073 | $30.13M | 0.1% | $120.96 * | $112.87 | -2.1% | COM | 731068102 |
| SLB | SCHLUMBERGER LTD | 612,422 | $30.09M | 0.1% | $49.13 * | $42.12 | +5.7% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 389,719 | $30.01M | 0.1% | $77.02 * | $58.65 | +24.3% | COM | 194162103 |
| BJ | BJS WHSL CLUB HLDGS INC | 475,155 | $29.93M | 0.1% | $62.99 * | $71.01 | -2.6% | COM | 05550J101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 369,902 | $29.88M | 0.1% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| CB | CHUBB LIMITED | 154,425 | $29.73M | 0.1% | $192.52 | $156.44 | +21.4% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 210,838 | $29.28M | 0.1% | $138.89 * | $70.87 | +91.3% | COM | 872590104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,257 | $29.2M | 0.1% | $1311.81 * | $1038.29 | +35.4% | COM | 592688105 |
| BSX | BOSTON SCIENTIFIC CORP | 539,829 | $29.19M | 0.1% | $54.07 * | $38.03 | +37.3% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 110,606 | $29.18M | 0.1% | $263.80 * | $225.67 | +7.2% | COM | 075887109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,465 | $28.82M | 0.1% | $2140.46 * | $18.72 | +111.4% | COM | 169656105 |
| EXC | EXELON CORP | 706,754 | $28.78M | 0.1% | $40.73 * | $25.41 | +47.4% | COM | 30161N101 |
| FISV | FISERV INC | 225,245 | $28.4M | 0.1% | $126.11 * | $80.06 | +47.0% | COM | 337738108 |
| IP | INTERNATIONAL PAPER CO | 883,465 | $28.11M | 0.1% | $31.82 * | $32.39 | -10.2% | COM | 460146103 |
| REGN | REGENERON PHARMACEUTICALS | 38,929 | $27.98M | 0.1% | $718.82 * | $465.25 | +64.8% | COM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP | 475,235 | $27.94M | 0.1% | $58.80 * | $49.17 | +16.5% | COM | 674599105 |
| IDA | IDACORP INC | 264,723 | $27.16M | 0.1% | $102.59 * | $99.02 | +8.6% | COM | 451107106 |
| EIX | EDISON INTL | 386,387 | $26.82M | 0.1% | $69.42 * | $56.23 | +10.8% | COM | 281020107 |
| HAL | HALLIBURTON CO | 813,558 | $26.81M | 0.1% | $32.96 * | $27.58 | +7.6% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 236,934 | $26.79M | 0.1% | $113.08 * | $72.78 | +43.8% | COM | 45866F104 |
| EOG | EOG RES INC | 234,035 | $26.79M | 0.1% | $114.46 * | $62.45 | +67.3% | COM | 26875P101 |
| HUM | HUMANA INC | 59,669 | $26.67M | 0.1% | $446.99 * | $277.46 | +75.9% | COM | 444859102 |
| AON | AON PLC | 77,259 | $26.66M | 0.1% | $345.12 * | $200.36 | +59.1% | SHS CL A | G0403H108 |
| FDS | FACTSET RESH SYS INC | 66,106 | $26.49M | 0.1% | $400.65 * | $321.00 | +22.3% | COM | 303075105 |
| NYT | NEW YORK TIMES CO | 668,162 | $26.32M | 0.1% | $39.40 * | $31.60 | +16.7% | CL A | 650111107 |
| CSX | CSX CORP | 768,229 | $26.18M | 0.1% | $34.08 * | $29.46 | +3.3% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 150,843 | $26.16M | 0.1% | $173.42 * | $101.98 | +55.7% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,295 | $26.08M | 0.1% | $955.63 * | $25.27 | +141.7% | COM | 67103H107 |
| ATO | ATMOS ENERGY CORP | 224,205 | $26.08M | 0.1% | $116.34 * | $102.81 | +5.4% | COM | 049560105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 447,949 | $25.95M | 0.1% | $57.93 * | $50.53 | +21.9% | COM | 681116109 |
| IBP | INSTALLED BLDG PRODS INC | 183,849 | $25.77M | 0.1% | $140.16 * | $90.60 | +25.3% | COM | 45780R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 109,516 | $25.68M | 0.1% | $234.50 * | $75.58 | +188.0% | COM | 127387108 |
| BX | BLACKSTONE INC | 272,278 | $25.32M | 0.1% | $92.97 * | $100.15 | -20.0% | COM | 09260D107 |
| ABNB | AIRBNB INC | 195,931 | $25.11M | 0.1% | $128.15 * | $112.37 | +4.1% | COM CL A | 009066101 |
| — | ACTIVISION BLIZZARD INC | 291,785 | $24.59M | 0.1% | $84.26 | $31.76 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP | 209,923 | $24.48M | 0.1% | $116.63 * | $56.18 | +95.7% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 91,667 | $24.33M | 0.1% | $265.41 * | $207.96 | +10.6% | COM | 824348106 |
| LSTR | LANDSTAR SYS INC | 125,890 | $24.24M | 0.1% | $192.54 | $162.15 | — | COM | 515098101 |
| JLL | JONES LANG LASALLE INC | 154,633 | $24.09M | 0.1% | $155.78 * | $156.60 | -9.5% | COM | 48020Q107 |
| APH | AMPHENOL CORP NEW | 281,181 | $23.88M | 0.1% | $84.93 * | $30.13 | +26.0% | CL A | 032095101 |
| TREX | TREX CO INC | 360,606 | $23.64M | 0.1% | $65.56 * | $58.57 | -4.7% | COM | 89531P105 |
| EQIX | EQUINIX INC | 30,018 | $23.52M | 0.1% | $783.59 * | $378.96 | +82.7% | COM | 29444U700 |
| TGT | TARGET CORP | 175,551 | $23.16M | 0.1% | $131.93 * | $145.24 | -7.1% | COM | 87612E106 |
| MCK | MCKESSON CORP | 54,166 | $23.16M | 0.1% | $427.49 * | $167.14 | +127.1% | COM | 58155Q103 |
| CNQ | CANADIAN NAT RES LTD | 401,602 | $22.59M | 0.1% | $56.26 * | $23.58 | +9.0% | COM | 136385101 |
| TNET | TRINET GROUP INC | 234,690 | $22.29M | 0.1% | $94.97 * | $81.66 | +8.6% | COM | 896288107 |
| FCX | FREEPORT-MCMORAN INC | 552,227 | $22.09M | 0.1% | $40.00 * | $26.78 | +37.3% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 381,869 | $21.97M | 0.1% | $57.54 * | $39.56 | +27.9% | COM NEW | 026874784 |
| BN | BROOKFIELD CORP | 651,891 | $21.94M | 0.1% | $33.65 * | $21.53 | -3.4% | CL A LTD VT SH | 11271J107 |
| MCO | MOODYS CORP | 62,286 | $21.66M | 0.1% | $347.73 * | $126.91 | +144.6% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 228,989 | $21.6M | 0.1% | $94.33 * | $85.58 | +1.6% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 99,957 | $21.5M | 0.1% | $215.13 * | $144.93 | +41.2% | COM | 369550108 |
| OGE | OGE ENERGY CORP | 598,091 | $21.48M | 0.1% | $35.91 * | $37.71 | -2.4% | COM | 670837103 |
| MNST | MONSTER BEVERAGE CORP NEW | 371,993 | $21.36M | 0.1% | $57.42 | $44.79 | +27.0% | COM | 61174X109 |
| FDX | FEDEX CORP | 85,484 | $21.19M | 0.1% | $247.90 * | $145.34 | +48.6% | COM | 31428X106 |
| — | PIONEER NAT RES CO | 102,047 | $21.13M | 0.1% | $207.11 | $119.39 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 219,410 | $20.93M | 0.1% | $95.38 * | $70.31 | +25.9% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 231,459 | $20.92M | 0.1% | $90.39 * | $51.25 | +56.3% | COM | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 55,263 | $20.92M | 0.1% | $378.52 * | $207.93 | +77.4% | COM | 550021109 |
| MGEE | MGE ENERGY INC | 262,631 | $20.79M | 0.1% | $79.14 * | $60.18 | +20.3% | COM | 55277P104 |
| BKR | BAKER HUGHES COMPANY | 657,511 | $20.78M | 0.1% | $31.60 * | $22.38 | +22.5% | CL A | 05722G100 |
| — | ARISTA NETWORKS INC | 125,843 | $20.39M | 0.1% | $162.00 | $164.10 | — | COM | 040413106 |
| MMM | 3M CO | 203,247 | $20.34M | 0.1% | $100.09 * | $117.85 | -34.2% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 267,884 | $20.24M | 0.1% | $75.56 * | $44.63 | +55.3% | COM | 039483102 |
| MRVL | MARVELL TECHNOLOGY INC | 338,335 | $20.23M | 0.1% | $59.79 * | $51.24 | -6.1% | COM | 573874104 |
| SPG | SIMON PPTY GROUP INC NEW | 174,839 | $20.19M | 0.1% | $115.46 * | $106.39 | -11.2% | COM | 828806109 |
| BIIB | BIOGEN INC | 70,230 | $20M | 0.1% | $284.81 * | $256.90 | +15.9% | COM | 09062X103 |
| NIO | NIO INC | 2,062,200 | $19.99M | 0.1% | $9.70 | $9.70 | — | SPON ADS | 62914V106 |
| HSY | HERSHEY CO | 79,493 | $19.85M | 0.1% | $249.68 * | $150.04 | +62.2% | COM | 427866108 |
| KMI | KINDER MORGAN INC DEL | 1,152,114 | $19.83M | 0.1% | $17.22 * | $12.93 | +14.3% | COM | 49456B101 |
| RRC | RANGE RES CORP | 671,584 | $19.74M | 0.1% | $29.40 * | $29.27 | -7.0% | COM | 75281A109 |
| TRV | TRAVELERS COMPANIES INC | 113,309 | $19.66M | 0.1% | $173.52 * | $131.30 | +27.8% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 66,928 | $19.62M | 0.1% | $293.09 * | $107.03 | +159.8% | COM NEW | 620076307 |
| AZO | AUTOZONE INC | 7,818 | $19.52M | 0.1% | $2496.17 * | $1349.55 | +89.0% | COM | 053332102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 52,990 | $19.47M | 0.1% | $367.35 * | $324.34 | +5.2% | CL A | 16119P108 |
| SYY | SYSCO CORP | 262,256 | $19.45M | 0.1% | $74.18 * | $53.10 | +29.1% | COM | 871829107 |
| BAP | CREDICORP LTD | 127,433 | $18.81M | 0.1% | $147.58 * | $136.96 | -7.4% | COM | G2519Y108 |
| JCI | JOHNSON CTLS INTL PLC | 275,844 | $18.8M | 0.1% | $68.16 * | $38.15 | +53.8% | SHS | G51502105 |
| RPM | RPM INTL INC | 207,205 | $18.6M | 0.1% | $89.76 * | $73.78 | +11.4% | COM | 749685103 |
| DG | DOLLAR GEN CORP NEW | 109,364 | $18.56M | 0.1% | $169.74 * | $109.46 | +71.1% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 275,217 | $18.56M | 0.1% | $67.45 | $58.70 | +13.6% | COM | 15135B101 |
| NXPI | NXP SEMICONDUCTORS N V | 90,640 | $18.55M | 0.1% | $204.61 * | $127.73 | +32.5% | COM | N6596X109 |
| LOGI | LOGITECH INTL S A | 310,673 | $18.45M | 0.1% | $59.40 * | $53.48 | +8.0% | SHS | H50430232 |
| PSA | PUBLIC STORAGE | 63,138 | $18.42M | 0.1% | $291.81 * | $185.37 | +40.8% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 164,126 | $18.36M | 0.1% | $111.87 * | $68.76 | +46.9% | COM | 704326107 |
| APO | APOLLO GLOBAL MGMT INC | 238,576 | $18.32M | 0.1% | $76.78 * | $57.81 | +10.9% | COM | 03769M106 |
| CCI | CROWN CASTLE INC | 159,952 | $18.22M | 0.1% | $113.91 * | $85.69 | +19.5% | COM | 22822V101 |
| PH | PARKER-HANNIFIN CORP | 46,641 | $18.2M | 0.1% | $390.15 * | $118.89 | +176.3% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 20,357 | $18.2M | 0.1% | $893.83 * | $218.49 | +209.4% | COM | 893641100 |
| RSG | REPUBLIC SVCS INC | 118,727 | $18.18M | 0.1% | $153.17 * | $90.22 | +53.5% | COM | 760759100 |
| DXCM | DEXCOM INC | 141,472 | $18.18M | 0.1% | $128.53 * | $81.75 | +47.9% | COM | 252131107 |
| FTNT | FORTINET INC | 240,092 | $18.15M | 0.1% | $75.61 * | $53.34 | +27.5% | COM | 34959E109 |
| TTD | THE TRADE DESK INC | 232,311 | $17.94M | 0.1% | $77.23 * | $64.21 | +5.4% | COM CL A | 88339J105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 282,403 | $17.67M | 0.1% | $62.59 * | $46.08 | +23.9% | COM | 744573106 |
| GIS | GENERAL MLS INC | 228,816 | $17.55M | 0.1% | $76.69 | $43.13 | +79.7% | COM | 370334104 |
| AJG | GALLAGHER ARTHUR J & CO | 79,555 | $17.47M | 0.1% | $219.57 * | $79.21 | +156.5% | COM | 363576109 |
| LNG | CHENIERE ENERGY INC | 114,572 | $17.47M | 0.1% | $152.44 * | $84.84 | +74.5% | COM NEW | 16411R208 |
| — | HESS CORP | 128,108 | $17.42M | 0.1% | $135.94 | $70.05 | — | COM | 42809H107 |
| FAST | FASTENAL CO | 294,612 | $17.38M | 0.1% | $58.99 * | $16.81 | +52.8% | COM | 311900104 |
| NSC | NORFOLK SOUTHN CORP | 76,627 | $17.37M | 0.1% | $226.71 * | $89.92 | +122.7% | COM | 655844108 |
| NEM | NEWMONT CORP | 405,868 | $17.31M | 0.1% | $42.66 | $32.87 | +29.0% | COM | 651639106 |
| ECL | ECOLAB INC | 92,055 | $17.18M | 0.1% | $186.65 * | $131.42 | +27.3% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 84,838 | $16.66M | 0.1% | $196.37 * | $117.07 | +72.2% | CL A | 518439104 |
| WDAY | WORKDAY INC | 73,154 | $16.52M | 0.1% | $225.85 * | $130.43 | +53.6% | CL A | 98138H101 |
| COR | AMERISOURCEBERGEN CORP | 85,268 | $16.41M | 0.1% | $192.43 * | $123.96 | +36.4% | COM | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 182,090 | $16.31M | 0.1% | $89.58 * | $54.44 | +35.6% | COM | 595017104 |
| ALB | ALBEMARLE CORP | 72,188 | $16.09M | 0.1% | $222.89 * | $133.71 | +46.6% | COM | 012653101 |
| CARR | CARRIER GLOBAL CORPORATION | 321,443 | $15.98M | 0.1% | $49.72 * | $20.98 | +102.7% | COM | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 145,632 | $15.93M | 0.1% | $109.38 * | $65.55 | +46.3% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 64,704 | $15.92M | 0.1% | $246.04 * | $157.29 | +41.6% | CL A | 21036P108 |
| CTAS | CINTAS CORP | 32,000 | $15.9M | 0.1% | $496.82 * | $36.96 | +210.4% | COM | 172908105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 632,752 | $15.87M | 0.1% | $25.07 | $26.84 | — | SPONSORED ADS A | 98980A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 241,926 | $15.79M | 0.1% | $65.29 * | $59.84 | -0.8% | CL A | 192446102 |
| URI | UNITED RENTALS INC | 35,185 | $15.66M | 0.1% | $445.18 * | $184.52 | +95.7% | COM | 911363109 |
| NUE | NUCOR CORP | 94,867 | $15.56M | 0.1% | $163.99 * | $71.50 | +96.1% | COM | 670346105 |
| CTRE | CARETRUST REIT INC | 775,503 | $15.4M | 0.0% | $19.85 | $21.72 | — | COM | 14174T107 |
| KMB | KIMBERLY-CLARK CORP | 111,370 | $15.36M | 0.0% | $137.94 * | $92.42 | +36.1% | COM | 494368103 |
| ROST | ROSS STORES INC | 136,662 | $15.32M | 0.0% | $112.13 * | $63.83 | +60.1% | COM | 778296103 |
| IR | INGERSOLL RAND INC | 232,101 | $15.17M | 0.0% | $65.36 * | $51.12 | +15.3% | COM | 45687V106 |
| CTVA | CORTEVA INC | 263,740 | $15.11M | 0.0% | $57.29 | $28.03 | +102.0% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 330,686 | $14.98M | 0.0% | $45.30 * | $31.67 | +15.5% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 167,459 | $14.91M | 0.0% | $89.02 * | $49.47 | +63.0% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 76,050 | $14.89M | 0.0% | $195.86 * | $183.98 | -1.7% | COM | 502431109 |
| WELL | WELLTOWER INC | 183,070 | $14.81M | 0.0% | $80.89 * | $59.60 | +21.9% | COM | 95040Q104 |
| DHI | D R HORTON INC | 119,539 | $14.55M | 0.0% | $121.70 * | $36.21 | +194.5% | COM | 23331A109 |
| YUM | YUM BRANDS INC | 103,956 | $14.4M | 0.0% | $138.51 * | $54.42 | +136.7% | COM | 988498101 |
| GWW | GRAINGER W W INC | 18,244 | $14.38M | 0.0% | $788.46 * | $288.17 | +133.5% | COM | 384802104 |
| O | REALTY INCOME CORP | 240,294 | $14.36M | 0.0% | $59.78 * | $45.81 | +14.7% | COM | 756109104 |
| DD | DUPONT DE NEMOURS INC | 197,452 | $14.1M | 0.0% | $71.40 * | $19.36 | +40.3% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 42,318 | $13.95M | 0.0% | $329.53 * | $118.84 | +132.2% | COM | 773903109 |
| DOW | DOW INC | 259,393 | $13.81M | 0.0% | $53.25 * | $31.57 | +43.3% | COM | 260557103 |
| MPWR | MONOLITHIC PWR SYS INC | 25,550 | $13.81M | 0.0% | $540.41 * | $397.76 | +17.0% | COM | 609839105 |
| MAR | MARRIOTT INTL INC NEW | 75,143 | $13.8M | 0.0% | $183.66 * | $119.71 | +41.1% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 44,957 | $13.47M | 0.0% | $299.54 * | $257.24 | +3.1% | COM | 009158106 |
| ON | ON SEMICONDUCTOR CORP | 141,699 | $13.4M | 0.0% | $94.56 * | $62.47 | +32.4% | COM | 682189105 |
| ULTA | ULTA BEAUTY INC | 28,271 | $13.3M | 0.0% | $470.59 * | $347.96 | +40.8% | COM | 90384S303 |
| CEG | CONSTELLATION ENERGY CORP | 144,919 | $13.27M | 0.0% | $91.55 * | $51.28 | +58.6% | COM | 21037T109 |
| XYZ | BLOCK INC | 199,330 | $13.27M | 0.0% | $66.55 * | $87.03 | -28.2% | CL A | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 147,751 | $13.25M | 0.0% | $89.70 * | $88.28 | -3.5% | COM NEW | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 59,735 | $13.21M | 0.0% | $221.13 * | $24.89 | +75.8% | COM | 892356106 |
| MET | METLIFE INC | 231,425 | $13.08M | 0.0% | $56.52 * | $31.03 | +65.1% | COM | 59156R108 |
| PCG | PG&E CORP | 750,930 | $12.96M | 0.0% | $17.26 * | $12.49 | +34.0% | COM | 69331C108 |
| KR | KROGER CO | 272,387 | $12.8M | 0.0% | $46.99 * | $33.35 | +35.0% | COM | 501044101 |
| PPG | PPG INDS INC | 86,269 | $12.79M | 0.0% | $148.29 * | $88.61 | +48.6% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 98,283 | $12.75M | 0.0% | $129.70 * | $85.90 | +45.4% | COM | 285512109 |
| CMI | CUMMINS INC | 51,589 | $12.65M | 0.0% | $245.22 * | $141.66 | +50.3% | COM | 231021106 |
| MSCI | MSCI INC | 26,936 | $12.64M | 0.0% | $469.29 | $197.73 | +139.2% | COM | 55354G100 |
| CNP | CENTERPOINT ENERGY INC | 431,875 | $12.59M | 0.0% | $29.15 * | $25.30 | +8.9% | COM | 15189T107 |
| ACGL | ARCH CAP GROUP LTD | 168,093 | $12.58M | 0.0% | $74.86 * | $47.69 | +44.2% | ORD | G0450A105 |
| BK | BANK NEW YORK MELLON CORP | 272,498 | $12.13M | 0.0% | $44.51 * | $37.69 | +5.9% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 136,402 | $12.03M | 0.0% | $88.22 * | $52.18 | +40.8% | COM | 744320102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 82,321 | $11.98M | 0.0% | $145.55 * | $87.42 | +61.6% | COM | 43300A203 |
| D | DOMINION ENERGY INC | 231,420 | $11.98M | 0.0% | $51.78 * | $54.69 | -13.0% | COM | 25746U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 81,370 | $11.95M | 0.0% | $146.89 * | $206.84 | -32.6% | CL A | 22788C105 |
| VRSK | VERISK ANALYTICS INC | 52,480 | $11.86M | 0.0% | $226.00 * | $92.65 | +122.9% | COM | 92345Y106 |
| RACE | FERRARI N V | 36,418 | $11.84M | 0.0% | $325.21 * | $247.46 | +17.7% | COM | N3167Y103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 155,618 | $11.8M | 0.0% | $75.83 * | $43.85 | +49.3% | COM | 74251V102 |
| VEEV | VEEVA SYS INC | 59,286 | $11.73M | 0.0% | $197.79 * | $136.75 | +33.4% | CL A COM | 922475108 |
| ILMN | ILLUMINA INC | 62,512 | $11.72M | 0.0% | $187.44 * | $276.19 | -26.7% | COM | 452327109 |
| HPQ | HP INC | 380,961 | $11.7M | 0.0% | $30.71 * | $18.36 | +47.7% | COM | 40434L105 |
| NVR | NVR INC | 1,840 | $11.68M | 0.0% | $6345.94 * | $3664.14 | +58.8% | COM | 62944T105 |
| DVN | DEVON ENERGY CORP NEW | 240,690 | $11.64M | 0.0% | $48.34 * | $30.42 | +49.4% | COM | 25179M103 |
| RMD | RESMED INC | 53,208 | $11.63M | 0.0% | $218.50 | $115.42 | +88.4% | COM | 761152107 |
| ED | CONSOLIDATED EDISON INC | 128,654 | $11.62M | 0.0% | $90.34 * | $63.42 | +37.6% | COM | 209115104 |
| EFX | EQUIFAX INC | 49,315 | $11.6M | 0.0% | $235.23 * | $118.78 | +73.9% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 212,086 | $11.59M | 0.0% | $54.65 * | $89.38 | -42.4% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 34,752 | $11.54M | 0.0% | $332.16 * | $105.56 | +180.9% | COM | 03076C106 |
| KKR | KKR & CO INC | 204,894 | $11.48M | 0.0% | $56.00 * | $38.78 | +32.6% | COM | 48251W104 |
| LEN | LENNAR CORP | 90,615 | $11.35M | 0.0% | $125.29 * | $44.92 | +134.2% | CL A | 526057104 |
| — | DISCOVER FINL SVCS | 97,062 | $11.34M | 0.0% | $116.84 | $17.95 | — | COM | 254709108 |
| — | VMWARE INC | 78,064 | $11.22M | 0.0% | $143.72 | $94.03 | — | CL A COM | 928563402 |
| ALL | ALLSTATE CORP | 102,635 | $11.19M | 0.0% | $109.03 * | $91.87 | +16.2% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 76,759 | $11.17M | 0.0% | $145.55 * | $99.27 | +33.6% | COM | 98956P102 |
| PWR | QUANTA SVCS INC | 56,630 | $11.12M | 0.0% | $196.40 * | $145.10 | +19.9% | COM | 74762E102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 136,817 | $11.11M | 0.0% | $81.23 * | $71.49 | +11.1% | COMMON STOCK | 36266G107 |
| RJF | RAYMOND JAMES FINL INC | 107,131 | $11.11M | 0.0% | $103.72 * | $79.36 | +12.5% | COM | 754730109 |
| DLTR | DOLLAR TREE INC | 76,529 | $10.98M | 0.0% | $143.50 * | $86.73 | +69.6% | COM | 256746108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65,374 | $10.95M | 0.0% | $167.45 * | $68.83 | +125.4% | COM | 49338L103 |
| AVB | AVALONBAY CMNTYS INC | 57,589 | $10.89M | 0.0% | $189.16 * | $165.16 | -1.7% | COM | 053484101 |
| ALGN | ALIGN TECHNOLOGY INC | 30,761 | $10.88M | 0.0% | $353.68 * | $237.46 | +34.1% | COM | 016255101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 709,137 | $10.87M | 0.0% | $15.33 * | $21.53 | -47.2% | CL A | 69608A108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,167 | $10.77M | 0.0% | $382.32 * | $284.45 | +24.7% | COM | 955306105 |
| VICI | VICI PPTYS INC | 341,916 | $10.74M | 0.0% | $31.42 * | $23.15 | +19.2% | COM | 925652109 |
| — | INDIVIOR PLC | 450,040 | $10.71M | 0.0% | $23.80 | $23.80 | — | ORD | G4766E116 |
| IT | GARTNER INC | 30,225 | $10.59M | 0.0% | $350.37 * | $150.34 | +116.6% | COM | 366651107 |
| SO | SOUTHERN CO | 150,599 | $10.58M | 0.0% | $70.23 * | $60.52 | +7.9% | COM | 842587107 |
| WBD | WARNER BROS DISCOVERY INC | 830,911 | $10.42M | 0.0% | $12.53 * | $18.43 | -29.6% | COM SER A | 934423104 |
| DDOG | DATADOG INC | 105,660 | $10.39M | 0.0% | $98.38 * | $92.50 | -9.6% | CL A COM | 23804L103 |
| ENPH | ENPHASE ENERGY INC | 61,372 | $10.28M | 0.0% | $167.53 * | $176.93 | +1.0% | COM | 29355A107 |
| MOH | MOLINA HEALTHCARE INC | 34,118 | $10.28M | 0.0% | $301.28 * | $313.14 | -8.2% | COM | 60855R100 |
| KDP | KEURIG DR PEPPER INC | 327,279 | $10.24M | 0.0% | $31.28 * | $27.07 | +12.2% | COM | 49271V100 |
| OKE | ONEOK INC NEW | 165,825 | $10.23M | 0.0% | $61.72 * | $36.43 | +48.6% | COM | 682680103 |
| PAYC | PAYCOM SOFTWARE INC | 31,510 | $10.12M | 0.0% | $321.26 * | $257.87 | +12.1% | COM | 70432V102 |
| — | BARRICK GOLD CORP | 589,819 | $9.983M | 0.0% | $16.93 | $21.52 | — | COM | 067901108 |
| MDB | MONGODB INC | 24,248 | $9.968M | 0.0% | $411.06 * | $346.07 | -15.7% | CL A | 60937P106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 42,096 | $9.913M | 0.0% | $235.50 * | $205.56 | +8.3% | SHS | G96629103 |
| GPN | GLOBAL PMTS INC | 99,938 | $9.844M | 0.0% | $98.51 | $129.76 | -22.9% | COM | 37940X102 |
| — | SEAGEN INC | 50,622 | $9.739M | 0.0% | $192.38 | $174.03 | — | COM | 81181C104 |
| VMC | VULCAN MATLS CO | 43,180 | $9.727M | 0.0% | $225.28 * | $94.22 | +99.5% | COM | 929160109 |
| DLR | DIGITAL RLTY TR INC | 83,942 | $9.558M | 0.0% | $113.87 * | $80.65 | +12.2% | COM | 253868103 |
| LPLA | LPL FINL HLDGS INC | 43,895 | $9.541M | 0.0% | $217.35 * | $212.90 | -5.9% | COM | 50212V100 |
| FTV | FORTIVE CORP | 127,245 | $9.513M | 0.0% | $74.76 * | $46.70 | +6.9% | COM | 34959J108 |
| CBRE | CBRE GROUP INC | 117,821 | $9.509M | 0.0% | $80.71 * | $44.64 | +67.7% | CL A | 12504L109 |
| EQR | EQUITY RESIDENTIAL | 143,507 | $9.465M | 0.0% | $65.95 * | $47.59 | +17.5% | SH BEN INT | 29476L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40,713 | $9.437M | 0.0% | $231.79 | $163.19 | +39.6% | CL A | 78410G104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 145,160 | $9.354M | 0.0% | $64.44 * | $51.80 | +13.3% | SHS | G25839104 |
| XYL | XYLEM INC | 82,198 | $9.257M | 0.0% | $112.62 * | $73.67 | +39.1% | COM | 98419M100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 99,293 | $9.114M | 0.0% | $91.78 * | $57.51 | +32.1% | SHS - A - | N53745100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,592 | $9.063M | 0.0% | $147.15 * | $119.98 | +9.0% | COM | 874054109 |
| WY | WEYERHAEUSER CO MTN BE | 270,197 | $9.05M | 0.0% | $33.50 * | $21.11 | +31.8% | COM NEW | 962166104 |
| TROW | PRICE T ROWE GROUP INC | 80,447 | $9.01M | 0.0% | $112.00 * | $70.63 | +36.5% | COM | 74144T108 |
| HUBS | HUBSPOT INC | 16,929 | $9.008M | 0.0% | $532.11 * | $441.24 | +6.2% | COM | 443573100 |
| STT | STATE STR CORP | 122,922 | $8.994M | 0.0% | $73.16 * | $54.90 | +19.5% | COM | 857477103 |
| CAH | CARDINAL HEALTH INC | 94,931 | $8.979M | 0.0% | $94.59 * | $58.15 | +38.6% | COM | 14149Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 533,027 | $8.952M | 0.0% | $16.79 * | $12.41 | +14.5% | COM | 42824C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 123,571 | $8.896M | 0.0% | $71.99 * | $39.69 | +68.2% | COM | 416515104 |
| BAX | BAXTER INTL INC | 192,228 | $8.757M | 0.0% | $45.56 * | $72.54 | -43.8% | COM | 071813109 |
| EBAY | EBAY INC. | 195,257 | $8.72M | 0.0% | $44.66 * | $29.92 | +41.2% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 51,413 | $8.698M | 0.0% | $169.18 * | $87.01 | +73.9% | COM | 372460105 |
| TEAM | ATLASSIAN CORPORATION | 51,739 | $8.683M | 0.0% | $167.83 * | $159.25 | +0.6% | CL A | 049468101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,704 | $8.622M | 0.0% | $160.55 * | $145.07 | -0.1% | SHS | L8681T102 |
| DOV | DOVER CORP | 58,222 | $8.6M | 0.0% | $147.71 * | $85.97 | +61.0% | COM | 260003108 |
| WRB | BERKLEY W R CORP | 142,817 | $8.501M | 0.0% | $59.53 * | $35.81 | +2.3% | COM | 084423102 |
| RY | ROYAL BK CDA | 88,647 | $8.467M | 0.0% | $95.51 | $95.70 | -0.3% | COM | 780087102 |
| — | WALGREENS BOOTS ALLIANCE INC | 294,526 | $8.39M | 0.0% | $28.48 | $61.22 | — | COM | 931427108 |
| DASH | DOORDASH INC | 108,791 | $8.317M | 0.0% | $76.45 * | $106.90 | -37.9% | CL A | 25809K105 |
| VRSN | VERISIGN INC | 36,680 | $8.286M | 0.0% | $225.90 * | $203.30 | +7.5% | COM | 92343E102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 501,400 | $8.276M | 0.0% | $16.50 | $14.60 | — | SPONSORED ADS A | 92763W103 |
| CE | CELANESE CORP DEL | 71,424 | $8.273M | 0.0% | $115.83 * | $108.58 | -3.7% | COM | 150870103 |
| — | HORIZON THERAPEUTICS PUB L | 80,283 | $8.258M | 0.0% | $102.86 | $95.33 | — | SHS | G46188101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,625 | $8.219M | 0.0% | $165.63 * | $86.19 | +68.1% | COM | 11133T103 |
| GLW | CORNING INC | 233,971 | $8.197M | 0.0% | $35.04 * | $27.81 | +10.0% | COM | 219350105 |
| RPRX | ROYALTY PHARMA PLC | 265,990 | $8.174M | 0.0% | $30.73 * | $40.21 | -15.8% | SHS CLASS A | G7709Q104 |
| MTB | M & T BK CORP | 65,936 | $8.158M | 0.0% | $123.73 * | $111.87 | -1.1% | COM | 55261F104 |
| WMB | WILLIAMS COS INC | 248,247 | $8.099M | 0.0% | $32.62 * | $20.06 | +33.5% | COM | 969457100 |
| HEI/A | HEICO CORP NEW | 57,593 | $8.097M | 0.0% | $140.60 * | $115.90 | +15.2% | CL A | 422806208 |
| HBAN | HUNTINGTON BANCSHARES INC | 741,903 | $7.994M | 0.0% | $10.78 * | $9.70 | -2.4% | COM | 446150104 |
| FE | FIRSTENERGY CORP | 197,516 | $7.678M | 0.0% | $38.88 * | $24.92 | +41.2% | COM | 337932107 |
| FANG | DIAMONDBACK ENERGY INC | 58,345 | $7.664M | 0.0% | $131.37 * | $96.39 | +25.5% | COM | 25278X109 |
| IEX | IDEX CORP | 35,210 | $7.582M | 0.0% | $215.33 * | $173.27 | +17.0% | COM | 45167R104 |
| ICLR | ICON PLC | 30,186 | $7.553M | 0.0% | $250.20 * | $236.17 | -10.1% | SHS | G4705A100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 94,311 | $7.505M | 0.0% | $79.58 | $110.95 | -27.8% | COM | 459506101 |
| CLX | CLOROX CO DEL | 47,025 | $7.478M | 0.0% | $159.02 * | $132.34 | +11.5% | COM | 189054109 |
| GL | GLOBE LIFE INC | 68,178 | $7.474M | 0.0% | $109.62 * | $96.08 | +9.4% | COM | 37959E102 |
| RCL | ROYAL CARIBBEAN GROUP | 71,218 | $7.388M | 0.0% | $103.73 * | $59.89 | +28.6% | COM | V7780T103 |
| PODD | INSULET CORP | 25,533 | $7.365M | 0.0% | $288.44 * | $220.88 | +37.5% | COM | 45784P101 |
| BALL | BALL CORP | 126,499 | $7.363M | 0.0% | $58.20 * | $71.52 | -27.0% | COM | 058498106 |
| FSLR | FIRST SOLAR INC | 38,735 | $7.362M | 0.0% | $190.05 * | $184.10 | +7.6% | COM | 336433107 |
| CPNG | COUPANG INC | 416,948 | $7.257M | 0.0% | $17.41 * | $19.03 | -14.4% | CL A | 22266T109 |
| FICO | FAIR ISAAC CORP | 8,908 | $7.211M | 0.0% | $809.53 * | $454.85 | +64.8% | COM | 303250104 |
| IRM | IRON MTN INC DEL | 126,067 | $7.16M | 0.0% | $56.79 * | $28.28 | +76.5% | COM | 46284V101 |
| HOLX | HOLOGIC INC | 88,459 | $7.16M | 0.0% | $80.94 | $40.67 | +100.9% | COM | 436440101 |
| DRI | DARDEN RESTAURANTS INC | 42,590 | $7.117M | 0.0% | $167.09 * | $62.89 | +129.9% | COM | 237194105 |
| SYF | SYNCHRONY FINANCIAL | 209,584 | $7.107M | 0.0% | $33.91 * | $24.05 | +19.8% | COM | 87165B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 104,683 | $7.106M | 0.0% | $67.88 | $241.70 | -72.3% | CL A | 98980L101 |
| EXR | EXTRA SPACE STORAGE INC | 47,697 | $7.098M | 0.0% | $148.81 * | $71.23 | +87.7% | COM | 30225T102 |
| PINS | PINTEREST INC | 259,259 | $7.092M | 0.0% | $27.36 * | $51.60 | -51.7% | CL A | 72352L106 |
| MKL | MARKEL GROUP INC | 5,078 | $7.024M | 0.0% | $1383.18 * | $1034.95 | +29.6% | COM | 570535104 |
| PHM | PULTE GROUP INC | 90,030 | $6.992M | 0.0% | $77.67 * | $28.78 | +130.7% | COM | 745867101 |
| OMC | OMNICOM GROUP INC | 73,137 | $6.959M | 0.0% | $95.15 * | $58.85 | +44.2% | COM | 681919106 |
| LKQ | LKQ CORP | 117,763 | $6.862M | 0.0% | $58.27 * | $34.25 | +50.5% | COM | 501889208 |
| NET | CLOUDFLARE INC | 104,820 | $6.853M | 0.0% | $65.38 * | $77.63 | -23.1% | CL A COM | 18915M107 |
| — | COOPER COS INC | 17,615 | $6.754M | 0.0% | $383.40 | $280.07 | — | COM NEW | 216648402 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,381 | $6.735M | 0.0% | $411.17 | $382.47 | +7.8% | COM | 879360105 |
| INVH | INVITATION HOMES INC | 195,100 | $6.709M | 0.0% | $34.39 * | $20.98 | +44.4% | COM | 46187W107 |
| TER | TERADYNE INC | 60,179 | $6.699M | 0.0% | $111.32 * | $90.63 | +9.4% | COM | 880770102 |
| VTR | VENTAS INC | 140,988 | $6.665M | 0.0% | $47.28 * | $39.34 | +5.2% | COM | 92276F100 |
| — | FLEETCOR TECHNOLOGIES INC | 26,545 | $6.665M | 0.0% | $251.06 | $87.83 | — | COM | 339041105 |
| — | LABORATORY CORP AMER HLDGS | 32,050 | $6.645M | 0.0% | $207.32 | $102.13 | — | COM NEW | 50540R409 |
| LVS | LAS VEGAS SANDS CORP | 113,215 | $6.565M | 0.0% | $57.99 * | $40.28 | +40.2% | COM | 517834107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,904 | $6.482M | 0.0% | $295.93 * | $242.08 | +15.9% | CL A | 989207105 |
| — | BUNGE LIMITED | 68,686 | $6.479M | 0.0% | $94.33 | $107.05 | — | COM | G16962105 |
| NDAQ | NASDAQ INC | 129,899 | $6.474M | 0.0% | $49.84 * | $45.99 | +13.4% | COM | 631103108 |
| WSO | WATSCO INC | 16,853 | $6.429M | 0.0% | $381.47 * | $322.02 | +5.3% | COM | 942622200 |
| TYL | TYLER TECHNOLOGIES INC | 15,376 | $6.404M | 0.0% | $416.47 * | $385.78 | -0.2% | COM | 902252105 |
| RBLX | ROBLOX CORP | 158,907 | $6.403M | 0.0% | $40.30 | $40.66 | -1.3% | CL A | 771049103 |
| — | SPLUNK INC | 60,326 | $6.401M | 0.0% | $106.10 | $42.48 | — | COM | 848637104 |
| JBHT | HUNT J B TRANS SVCS INC | 35,277 | $6.383M | 0.0% | $180.93 * | $107.09 | +58.2% | COM | 445658107 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,617 | $6.376M | 0.0% | $110.66 * | $75.21 | +28.6% | COM | 83088M102 |
| POOL | POOL CORP | 17,020 | $6.374M | 0.0% | $374.49 * | $337.77 | -2.4% | COM | 73278L105 |
| — | KELLOGG CO | 94,460 | $6.367M | 0.0% | $67.40 * | $49.03 | +18.9% | COM | 487836108 |
| — | INTERPUBLIC GROUP COS INC | 164,534 | $6.347M | 0.0% | $38.57 * | $18.79 | +80.7% | COM | 460690100 |
| CBOE | CBOE GLOBAL MKTS INC | 45,599 | $6.291M | 0.0% | $137.95 * | $103.99 | +27.8% | COM | 12503M108 |
| NTAP | NETAPP INC | 81,883 | $6.256M | 0.0% | $76.40 * | $29.81 | +113.9% | COM | 64110D104 |
| FITB | FIFTH THIRD BANCORP | 238,562 | $6.25M | 0.0% | $26.20 * | $15.87 | +45.6% | COM | 316773100 |
| CF | CF INDS HLDGS INC | 90,012 | $6.247M | 0.0% | $69.41 * | $74.92 | -12.5% | COM | 125269100 |
| HWM | HOWMET AEROSPACE INC | 125,836 | $6.236M | 0.0% | $49.56 * | $28.40 | +55.6% | COM | 443201108 |
| J | JACOBS SOLUTIONS INC | 52,225 | $6.207M | 0.0% | $118.84 * | $97.98 | -4.9% | COM | 46982L108 |
| EXPE | EXPEDIA GROUP INC | 56,291 | $6.158M | 0.0% | $109.39 * | $110.32 | -11.9% | COM NEW | 30212P303 |
| WAT | WATERS CORP | 23,039 | $6.142M | 0.0% | $266.59 * | $166.14 | +67.5% | COM | 941848103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,662 | $6.114M | 0.0% | $125.64 | $129.71 | -2.9% | ORD | M22465104 |
| WPC | WP CAREY INC | 90,423 | $6.109M | 0.0% | $67.56 | $78.14 | — | COM | 92936U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 53,822 | $6.107M | 0.0% | $113.46 * | $125.69 | -17.8% | COM | 015271109 |
| RF | REGIONS FINANCIAL CORP NEW | 341,061 | $6.079M | 0.0% | $17.82 * | $7.81 | +100.0% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 43,236 | $6.076M | 0.0% | $140.53 * | $76.66 | +70.9% | COM | 74834L100 |
| EXAS | EXACT SCIENCES CORP | 64,395 | $6.044M | 0.0% | $93.87 * | $103.74 | -24.8% | COM | 30063P105 |
| SJM | SMUCKER J M CO | 40,913 | $6.041M | 0.0% | $147.66 * | $102.46 | +35.2% | COM NEW | 832696405 |
| DOX | AMDOCS LTD | 60,938 | $6.023M | 0.0% | $98.85 * | $65.61 | +34.8% | SHS | G02602103 |
| MOS | MOSAIC CO NEW | 172,040 | $6.021M | 0.0% | $35.00 * | $44.78 | -20.0% | COM | 61945C103 |
| BMO | BANK MONTREAL QUE | 66,540 | $6.009M | 0.0% | $90.31 * | $79.54 | -0.6% | COM | 063671101 |
| BBY | BEST BUY INC | 72,580 | $5.949M | 0.0% | $81.96 * | $58.54 | +12.1% | COM | 086516101 |
| MAA | MID-AMER APT CMNTYS INC | 39,169 | $5.948M | 0.0% | $151.86 * | $80.94 | +67.3% | COM | 59522J103 |
| ESS | ESSEX PPTY TR INC | 25,299 | $5.926M | 0.0% | $234.25 * | $168.43 | +17.0% | COM | 297178105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 68,276 | $5.917M | 0.0% | $86.67 * | $84.47 | +11.4% | COM | 09061G101 |
| EG | EVEREST RE GROUP LTD | 17,162 | $5.866M | 0.0% | $341.78 | $280.73 | +23.2% | COM | G3223R108 |
| RVTY | REVVITY INC | 49,315 | $5.858M | 0.0% | $118.79 * | $140.13 | -12.9% | COM | 714046109 |
| SNA | SNAP ON INC | 19,995 | $5.762M | 0.0% | $288.19 * | $147.15 | +64.2% | COM | 833034101 |
| CINF | CINCINNATI FINL CORP | 58,943 | $5.735M | 0.0% | $97.31 | $67.93 | +42.0% | COM | 172062101 |
| LW | LAMB WESTON HLDGS INC | 49,736 | $5.713M | 0.0% | $114.88 * | $68.25 | +55.3% | COM | 513272104 |
| GRMN | GARMIN LTD | 54,748 | $5.71M | 0.0% | $104.30 * | $74.44 | +30.3% | SHS | H2906T109 |
| ALC | ALCON AG | 68,545 | $5.628M | 0.0% | $82.11 * | $70.08 | +8.1% | ORD SHS | H01301128 |
| SUI | SUN CMNTYS INC | 42,887 | $5.594M | 0.0% | $130.43 | $125.08 | — | COM | 866674104 |
| TRU | TRANSUNION | 70,388 | $5.517M | 0.0% | $78.38 * | $63.55 | +7.3% | COM | 89400J107 |
| CAG | CONAGRA BRANDS INC | 162,909 | $5.492M | 0.0% | $33.72 * | $24.84 | +26.4% | COM | 205887102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,391 | $5.483M | 0.0% | $268.90 * | $292.51 | -2.0% | COM | 83417M104 |
| JKHY | HENRY JACK & ASSOC INC | 32,697 | $5.47M | 0.0% | $167.31 * | $157.03 | -4.3% | COM | 426281101 |
| STLA | STELLANTIS N.V | 308,494 | $5.411M | 0.0% | $17.54 | $17.83 | — | SHS | N82405106 |
| HST | HOST HOTELS & RESORTS INC | 320,791 | $5.397M | 0.0% | $16.83 * | $11.68 | +23.4% | COM | 44107P104 |
| KIM | KIMCO RLTY CORP | 272,311 | $5.369M | 0.0% | $19.71 * | $16.42 | +0.7% | COM | 49446R109 |
| UDR | UDR INC | 124,245 | $5.337M | 0.0% | $42.96 * | $30.16 | +22.4% | COM | 902653104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58,476 | $5.327M | 0.0% | $91.11 * | $66.17 | +18.0% | COM | 538034109 |
| FLEX | FLEX LTD | 192,274 | $5.315M | 0.0% | $27.65 * | $12.78 | +39.6% | ORD | Y2573F102 |
| INFY | INFOSYS LTD | 327,547 | $5.262M | 0.0% | $16.07 | $16.95 | — | SPONSORED ADR | 456788108 |
| PTC | PTC INC | 36,101 | $5.137M | 0.0% | $142.29 * | $95.06 | +39.3% | COM | 69370C100 |
| NTRS | NORTHERN TR CORP | 69,090 | $5.122M | 0.0% | $74.13 * | $59.08 | +19.0% | COM | 665859104 |
| AVY | AVERY DENNISON CORP | 29,795 | $5.118M | 0.0% | $171.76 * | $146.26 | +11.3% | COM | 053611109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,928 | $5.116M | 0.0% | $89.87 * | $64.59 | +32.6% | COM | 00971T101 |
| REG | REGENCY CTRS CORP | 82,802 | $5.113M | 0.0% | $61.76 * | $49.60 | +7.5% | COM | 758849103 |
| SWK | STANLEY BLACK & DECKER INC | 54,338 | $5.092M | 0.0% | $93.70 * | $90.85 | -18.0% | COM | 854502101 |
| ARMK | ARAMARK | 117,733 | $5.068M | 0.0% | $43.05 * | $25.76 | +2.3% | COM | 03852U106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 75,726 | $5.065M | 0.0% | $66.89 | $57.79 | — | COM | 29472R108 |
| MLM | MARTIN MARIETTA MATLS INC | 10,979 | $5.064M | 0.0% | $461.28 * | $238.28 | +63.0% | COM | 573284106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 153,380 | $5.005M | 0.0% | $32.63 * | $27.88 | +5.2% | CL A LMT VTG SHS | 113004105 |
| TECH | BIO-TECHNE CORP | 61,207 | $4.997M | 0.0% | $81.65 * | $85.79 | -7.5% | COM | 09073M104 |
| MFC | MANULIFE FINL CORP | 264,080 | $4.994M | 0.0% | $18.91 | $18.93 | +0.9% | COM | 56501R106 |
| L | LOEWS CORP | 83,745 | $4.973M | 0.0% | $59.39 * | $40.58 | +41.4% | COM | 540424108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 246,206 | $4.928M | 0.0% | $20.01 | $17.90 | — | COM NEW | 035710839 |
| ZS | ZSCALER INC | 33,262 | $4.866M | 0.0% | $146.30 * | $136.87 | -10.8% | COM | 98980G102 |
| FMC | FMC CORP | 46,258 | $4.826M | 0.0% | $104.33 * | $67.56 | +48.4% | COM NEW | 302491303 |
| MGM | MGM RESORTS INTERNATIONAL | 108,694 | $4.772M | 0.0% | $43.90 * | $22.34 | +91.2% | COM | 552953101 |
| U | UNITY SOFTWARE INC | 109,849 | $4.769M | 0.0% | $43.41 * | $67.33 | -52.4% | COM | 91332U101 |
| BF/B | BROWN FORMAN CORP | 70,422 | $4.702M | 0.0% | $66.77 * | $68.32 | -11.6% | CL B | 115637209 |
| MAS | MASCO CORP | 81,686 | $4.685M | 0.0% | $57.36 * | $30.32 | +64.6% | COM | 574599106 |
| TRGP | TARGA RES CORP | 61,453 | $4.676M | 0.0% | $76.09 * | $69.13 | -1.0% | COM | 87612G101 |
| FIX | COMFORT SYS USA INC | 28,472 | $4.673M | 0.0% | $164.14 * | $130.51 | +12.8% | COM | 199908104 |
| FNV | FRANCO NEV CORP | 32,738 | $4.668M | 0.0% | $142.60 * | $144.33 | +1.4% | COM | 351858105 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,879 | $4.556M | 0.0% | $157.77 * | $116.85 | +17.9% | CL B | 913903100 |
| KMX | CARMAX INC | 54,161 | $4.531M | 0.0% | $83.65 * | $58.24 | +25.7% | COM | 143130102 |
| TRMB | TRIMBLE INC | 85,530 | $4.528M | 0.0% | $52.94 * | $41.75 | +17.1% | COM | 896239100 |
| NI | NISOURCE INC | 164,544 | $4.499M | 0.0% | $27.35 * | $19.68 | +29.6% | COM | 65473P105 |
| BXP | BOSTON PROPERTIES INC | 78,176 | $4.499M | 0.0% | $57.56 * | $79.95 | -44.2% | COM | 101121101 |
| DTE | DTE ENERGY CO | 40,526 | $4.458M | 0.0% | $109.99 * | $77.61 | +30.7% | COM | 233331107 |
| TXT | TEXTRON INC | 65,566 | $4.432M | 0.0% | $67.60 * | $44.44 | +48.0% | COM | 883203101 |
| BILL | BILL HOLDINGS INC | 37,910 | $4.43M | 0.0% | $116.86 * | $193.50 | -50.9% | COM | 090043100 |
| CFG | CITIZENS FINL GROUP INC | 169,316 | $4.415M | 0.0% | $26.08 * | $29.21 | -16.2% | COM | 174610105 |
| EPAM | EPAM SYS INC | 19,652 | $4.413M | 0.0% | $224.58 * | $328.17 | -23.3% | COM | 29414B104 |
| DPZ | DOMINOS PIZZA INC | 13,038 | $4.393M | 0.0% | $336.97 * | $244.76 | +24.1% | COM | 25754A201 |
| AVTR | AVANTOR INC | 212,776 | $4.369M | 0.0% | $20.53 | $30.28 | -33.2% | COM | 05352A100 |
| TAP | MOLSON COORS BEVERAGE CO | 66,108 | $4.35M | 0.0% | $65.80 * | $48.67 | +16.7% | CL B | 60871R209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,073 | $4.346M | 0.0% | $94.33 * | $65.89 | +37.2% | COM NEW | 12541W209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,366 | $4.315M | 0.0% | $1282.01 * | $1090.96 | +5.0% | CL A | 31946M103 |
| MTCH | MATCH GROUP INC NEW | 103,006 | $4.31M | 0.0% | $41.84 * | $106.45 | -66.4% | COM | 57667L107 |
| CSL | CARLISLE COS INC | 16,723 | $4.291M | 0.0% | $256.57 * | $214.72 | 0.0% | COM | 142339100 |
| PNR | PENTAIR PLC | 65,651 | $4.239M | 0.0% | $64.57 * | $55.09 | +1.5% | SHS | G7S00T104 |
| GDDY | GODADDY INC | 56,341 | $4.233M | 0.0% | $75.13 | $70.32 | +5.0% | CL A | 380237107 |
| ETSY | ETSY INC | 49,725 | $4.206M | 0.0% | $84.59 * | $121.38 | -22.3% | COM | 29786A106 |
| FRT | FEDERAL RLTY INVT TR NEW | 43,380 | $4.197M | 0.0% | $96.76 * | $97.94 | -14.7% | SH BEN INT NEW | 313745101 |
| ARW | ARROW ELECTRS INC | 29,125 | $4.173M | 0.0% | $143.30 * | $77.35 | +60.9% | COM | 042735100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,383 | $4.172M | 0.0% | $111.61 * | $93.65 | 0.0% | CL A | 099502106 |
| VTRS | VIATRIS INC | 417,892 | $4.168M | 0.0% | $9.98 * | $13.23 | -36.0% | COM | 92556V106 |
| TFX | TELEFLEX INCORPORATED | 17,016 | $4.118M | 0.0% | $241.99 | $265.10 | -7.5% | COM | 879369106 |
| — | JUNIPER NETWORKS INC | 131,391 | $4.115M | 0.0% | $31.31 | $13.04 | — | COM | 48203R104 |
| WDC | WESTERN DIGITAL CORP. | 108,460 | $4.113M | 0.0% | $37.93 * | $35.63 | -22.2% | COM | 958102105 |
| HRL | HORMEL FOODS CORP | 102,024 | $4.103M | 0.0% | $40.21 * | $33.89 | +7.8% | COM | 440452100 |
| VST | VISTRA CORP | 155,613 | $4.083M | 0.0% | $26.24 * | $23.40 | +0.9% | COM | 92840M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 65,879 | $4.074M | 0.0% | $61.84 * | $77.58 | -27.1% | ORD SHS | G7997R103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 66,950 | $4.058M | 0.0% | $60.61 * | $55.99 | +1.6% | COM | 78467J100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,607 | $3.991M | 0.0% | $118.76 * | $99.45 | -0.2% | COM | 025932104 |
| OKTA | OKTA INC | 57,122 | $3.961M | 0.0% | $69.34 * | $111.93 | -32.2% | CL A | 679295105 |
| INCY | INCYTE CORP | 63,060 | $3.924M | 0.0% | $62.23 * | $70.64 | -5.4% | COM | 45337C102 |
| HSIC | HENRY SCHEIN INC | 48,299 | $3.917M | 0.0% | $81.09 * | $65.65 | +20.4% | COM | 806407102 |
| DOC | HEALTHPEAK PROPERTIES INC | 194,523 | $3.909M | 0.0% | $20.10 * | $23.91 | -26.4% | COM | 42250P103 |
| WYNN | WYNN RESORTS LTD | 36,954 | $3.901M | 0.0% | $105.57 | $103.30 | +0.9% | COM | 983134107 |
| VOYA | VOYA FINANCIAL INC | 53,697 | $3.851M | 0.0% | $71.71 * | $48.23 | +39.9% | COM | 929089100 |
| — | MARATHON OIL CORP | 166,110 | $3.825M | 0.0% | $23.03 | $24.52 | — | COM | 565849106 |
| BZ | KANZHUN LIMITED | 253,000 | $3.806M | 0.0% | $15.04 | $15.04 | — | SPONSORED ADS | 48553T106 |
| RHI | ROBERT HALF INTL INC | 50,150 | $3.774M | 0.0% | $75.25 * | $57.95 | +23.2% | COM | 770323103 |
| DOCU | DOCUSIGN INC | 73,547 | $3.756M | 0.0% | $51.07 * | $91.85 | -42.3% | COM | 256163106 |
| BURL | BURLINGTON STORES INC | 23,799 | $3.746M | 0.0% | $157.41 * | $171.63 | -0.0% | COM | 122017106 |
| AIZ | ASSURANT INC | 29,544 | $3.714M | 0.0% | $125.72 * | $90.25 | +32.1% | COM | 04621X108 |
| FOXA | FOX CORP | 107,862 | $3.667M | 0.0% | $34.00 * | $30.71 | +3.1% | CL A COM | 35137L105 |
| TWLO | TWILIO INC | 57,673 | $3.667M | 0.0% | $63.58 * | $157.95 | -62.6% | CL A | 90138F102 |
| ALLY | ALLY FINL INC | 135,329 | $3.656M | 0.0% | $27.02 * | $20.47 | +17.9% | COM | 02005N100 |
| BWA | BORGWARNER INC | 84,606 | $3.64M | 0.0% | $43.02 * | $31.44 | +26.2% | COM | 099724106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100,667 | $3.625M | 0.0% | $36.00 * | $24.91 | +22.0% | FNF GROUP COM | 31620R303 |
| AGNC | AGNC INVT CORP | 354,282 | $3.591M | 0.0% | $10.13 | $15.31 | — | COM | 00123Q104 |
| MKTX | MARKETAXESS HLDGS INC | 13,469 | $3.521M | 0.0% | $261.42 * | $234.66 | +22.2% | COM | 57060D108 |
| ROL | ROLLINS INC | 81,854 | $3.505M | 0.0% | $42.81 * | $29.34 | +33.9% | COM | 775711104 |
| LEA | LEAR CORP | 24,372 | $3.501M | 0.0% | $143.65 * | $130.48 | -5.9% | COM NEW | 521865204 |
| XRAY | DENTSPLY SIRONA INC | 87,365 | $3.495M | 0.0% | $40.01 | $37.62 | +5.7% | COM | 24906P109 |
| GEN | GEN DIGITAL INC | 187,312 | $3.476M | 0.0% | $18.55 * | $16.16 | +2.5% | COM | 668771108 |
| FFIV | F5 INC | 23,766 | $3.474M | 0.0% | $146.19 * | $133.61 | +6.4% | COM | 315616102 |
| — | PARAMOUNT GLOBAL | 217,189 | $3.452M | 0.0% | $15.89 | $43.94 | — | CLASS B COM | 92556H206 |
| — | CERIDIAN HCM HLDG INC | 51,222 | $3.43M | 0.0% | $66.96 * | $89.61 | -28.2% | COM | 15677J108 |
| GNRC | GENERAC HLDGS INC | 22,952 | $3.423M | 0.0% | $149.13 * | $385.46 | -70.4% | COM | 368736104 |
| MTN | VAIL RESORTS INC | 13,578 | $3.418M | 0.0% | $251.71 * | $251.11 | -2.9% | COM | 91879Q109 |
| NRG | NRG ENERGY INC | 91,411 | $3.417M | 0.0% | $37.38 * | $30.88 | +4.0% | COM NEW | 629377508 |
| CRL | CHARLES RIV LABS INTL INC | 16,212 | $3.41M | 0.0% | $210.32 * | $366.91 | -45.8% | COM | 159864107 |
| EQH | EQUITABLE HLDGS INC | 125,370 | $3.406M | 0.0% | $27.16 * | $20.73 | +14.3% | COM | 29452E101 |
| HAS | HASBRO INC | 52,441 | $3.396M | 0.0% | $64.76 * | $58.38 | -10.9% | COM | 418056107 |
| ALLE | ALLEGION PLC | 28,119 | $3.374M | 0.0% | $119.99 * | $94.63 | +11.6% | ORD SHS | G0176J109 |
| CPB | CAMPBELL SOUP CO | 73,669 | $3.367M | 0.0% | $45.71 * | $33.54 | +39.9% | COM | 134429109 |
| LBRDK | LIBERTY BROADBAND CORP | 41,987 | $3.364M | 0.0% | $80.12 * | $110.59 | -34.5% | COM SER C | 530307305 |
| QRVO | QORVO INC | 31,738 | $3.237M | 0.0% | $102.00 * | $75.10 | +27.8% | COM | 74736K101 |
| RNR | RENAISSANCERE HLDGS LTD | 17,318 | $3.23M | 0.0% | $186.53 * | $158.53 | +25.5% | COM | G7496G103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,426 | $3.2M | 0.0% | $1318.85 * | $194.64 | -20.2% | COM | 88262P102 |
| DB | DEUTSCHE BANK A G | 302,788 | $3.188M | 0.0% | $10.53 * | $10.65 | -8.0% | NAMEN AKT | D18190898 |
| KEY | KEYCORP | 342,444 | $3.162M | 0.0% | $9.23 * | $11.23 | -19.9% | COM | 493267108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 59,526 | $3.034M | 0.0% | $50.97 * | $79.32 | -42.8% | COM | 12769G100 |
| MASI | MASIMO CORP | 18,411 | $3.03M | 0.0% | $164.56 * | $214.99 | -19.0% | COM | 574795100 |
| Z | ZILLOW GROUP INC | 60,051 | $3.018M | 0.0% | $50.25 * | $53.30 | -13.7% | CL C CAP STK | 98954M200 |
| NWSA | NEWS CORP NEW | 154,216 | $3.006M | 0.0% | $19.50 * | $15.37 | +15.7% | CL A | 65249B109 |
| — | NOVOCURE LTD | 34,882 | $3.004M | 0.0% | $86.11 | $92.57 | — | NOTE 11/0 | 67011XAB9 |
| RIVN | RIVIAN AUTOMOTIVE INC | 176,415 | $2.938M | 0.0% | $16.66 * | $56.45 | -75.2% | COM CL A | 76954A103 |
| BBWI | BATH & BODY WORKS INC | 77,448 | $2.902M | 0.0% | $37.46 * | $56.86 | -40.4% | COM | 070830104 |
| HEI | HEICO CORP NEW | 16,347 | $2.893M | 0.0% | $176.95 * | $126.22 | +33.5% | COM | 422806109 |
| CCL | CARNIVAL CORP | 152,832 | $2.877M | 0.0% | $18.82 * | $23.77 | -50.8% | COMMON STOCK | 143658300 |
| BIO | BIO RAD LABS INC | 7,567 | $2.868M | 0.0% | $378.95 * | $565.74 | -28.1% | CL A | 090572207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,878 | $2.817M | 0.0% | $94.27 * | $97.71 | 0.0% | COM | 64125C109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 105,873 | $2.689M | 0.0% | $25.40 * | $43.28 | -45.3% | COMMON STOCK | 98980F104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 37,062 | $2.666M | 0.0% | $71.92 * | $43.86 | +38.6% | COM | 34964C106 |
| SCCO | SOUTHERN COPPER CORP | 37,028 | $2.655M | 0.0% | $71.71 * | $55.17 | +16.8% | COM | 84265V105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,225 | $2.631M | 0.0% | $123.96 * | $136.10 | -1.1% | SHS USD | G50871105 |
| ALV | AUTOLIV INC | 30,725 | $2.613M | 0.0% | $85.06 * | $63.97 | +27.1% | COM | 052800109 |
| — | CATALENT INC | 60,071 | $2.606M | 0.0% | $43.38 | $104.63 | — | COM | 148806102 |
| PKG | PACKAGING CORP AMER | 19,648 | $2.597M | 0.0% | $132.15 * | $106.82 | +16.2% | COM | 695156109 |
| WHR | WHIRLPOOL CORP | 17,426 | $2.592M | 0.0% | $148.77 * | $150.22 | -8.6% | COM | 963320106 |
| CBSH | COMMERCE BANCSHARES INC | 52,436 | $2.554M | 0.0% | $48.71 * | $44.86 | -6.1% | COM | 200525103 |
| BEN | FRANKLIN RESOURCES INC | 93,094 | $2.486M | 0.0% | $26.70 * | $21.99 | +1.4% | COM | 354613101 |
| MNSO | MINISO GROUP HLDG LTD | 144,800 | $2.459M | 0.0% | $16.98 | $16.98 | — | SPONSORED ADS | 66981J102 |
| VFC | V F CORP | 127,865 | $2.44M | 0.0% | $19.09 * | $57.41 | -64.3% | COM | 918204108 |
| GNTX | GENTEX CORP | 82,073 | $2.402M | 0.0% | $29.26 * | $17.53 | +57.2% | COM | 371901109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 51,073 | $2.298M | 0.0% | $45.00 * | $57.16 | -23.2% | SHS | G8060N102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 45,805 | $2.292M | 0.0% | $50.04 * | $47.22 | -8.8% | COM | 064149107 |
| GGG | GRACO INC | 26,191 | $2.262M | 0.0% | $86.36 * | $74.77 | +0.4% | COM | 384109104 |
| PATH | UIPATH INC | 131,802 | $2.183M | 0.0% | $16.56 * | $36.86 | -56.5% | CL A | 90364P105 |
| CNH | CNH INDL N V | 143,958 | $2.073M | 0.0% | $14.40 * | $11.45 | +14.9% | SHS | N20944109 |
| CMA | COMERICA INC | 48,372 | $2.05M | 0.0% | $42.38 * | $57.11 | -38.4% | COM | 200340107 |
| DVA | DAVITA INC | 20,011 | $2.011M | 0.0% | $100.47 * | $68.08 | +36.3% | COM | 23918K108 |
| PLUG | PLUG POWER INC | 193,240 | $2.009M | 0.0% | $10.40 * | $41.54 | -78.1% | COM NEW | 72919P202 |
| CG | CARLYLE GROUP INC | 61,451 | $1.964M | 0.0% | $31.96 * | $36.04 | -26.1% | COM | 14316J108 |
| OGN | ORGANON & CO | 94,249 | $1.961M | 0.0% | $20.80 * | $27.15 | -29.7% | COMMON STOCK | 68622V106 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,446 | $1.929M | 0.0% | $99.22 | $99.22 | — | CL A | 512816109 |
| FFIN | FIRST FINL BANKSHARES INC | 66,413 | $1.891M | 0.0% | $28.47 * | $27.44 | -2.6% | COM | 32020R109 |
| KNSL | KINSALE CAP GROUP INC | 5,016 | $1.877M | 0.0% | $374.26 * | $326.41 | +1.3% | COM | 49714P108 |
| — | LIBERTY GLOBAL PLC | 104,057 | $1.85M | 0.0% | $17.77 | $22.16 | — | SHS CL C | G5480U120 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,141 | $1.835M | 0.0% | $113.67 * | $92.96 | +0.3% | COM | 00790R104 |
| — | LIBERTY MEDIA CORP DEL | 54,973 | $1.798M | 0.0% | $32.72 | $37.59 | — | COM C SIRIUSXM | 531229607 |
| FIVE | FIVE BELOW INC | 9,056 | $1.779M | 0.0% | $196.47 | $195.49 | 0.0% | COM | 33829M101 |
| — | SIRIUS XM HOLDINGS INC | 380,095 | $1.728M | 0.0% | $4.55 | $5.97 | — | COM | 82968B103 |
| — | LUCID GROUP INC | 247,947 | $1.707M | 0.0% | $6.88 | $19.16 | — | COM | 549498103 |
| SEIC | SEI INVTS CO | 28,633 | $1.707M | 0.0% | $59.62 * | $47.57 | +17.8% | COM | 784117103 |
| LDOS | LEIDOS HOLDINGS INC | 18,592 | $1.645M | 0.0% | $88.47 * | $83.64 | -1.3% | COM | 525327102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 159,206 | $1.601M | 0.0% | $10.05 * | $29.55 | -68.6% | COM | 28414H103 |
| FOX | FOX CORP | 49,776 | $1.587M | 0.0% | $31.88 * | $29.87 | -2.2% | CL B COM | 35137L204 |
| ZION | ZIONS BANCORPORATION N A | 57,830 | $1.553M | 0.0% | $26.86 * | $36.67 | -24.4% | COM | 989701107 |
| OXY/WS | OCCIDENTAL PETE CORP | 41,274 | $1.54M | 0.0% | $37.32 | $2.91 | — | *W EXP 08/03/202 | 674599162 |
| MHK | MOHAWK INDS INC | 14,822 | $1.529M | 0.0% | $103.15 * | $176.20 | -44.4% | COM | 608190104 |
| — | QIAGEN NV | 32,285 | $1.454M | 0.0% | $45.03 | $48.40 | — | SHS NEW | N72482123 |
| AAP | ADVANCE AUTO PARTS INC | 19,742 | $1.389M | 0.0% | $70.37 * | $133.25 | -27.0% | COM | 00751Y106 |
| APA | APA CORPORATION | 40,535 | $1.385M | 0.0% | $34.18 * | $36.12 | -12.5% | COM | 03743Q108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 70,284 | $1.186M | 0.0% | $16.88 | $22.47 | — | SHS CL A | G5480U104 |
| GFS | GLOBALFOUNDRIES INC | 18,364 | $1.186M | 0.0% | $64.56 * | $57.70 | +4.9% | ORDINARY SHARES | G39387108 |
| — | LIBERTY MEDIA CORP DEL | 34,203 | $1.122M | 0.0% | $32.80 | $37.09 | — | COM A SIRIUSXM | 531229409 |
| ZG | ZILLOW GROUP INC | 22,381 | $1.101M | 0.0% | $49.18 * | $42.10 | +7.1% | CL A | 98954M101 |
| NTR | NUTRIEN LTD | 17,958 | $1.06M | 0.0% | $59.05 | $60.06 | -3.2% | COM | 67077M108 |
| — | WESTROCK CO | 36,241 | $1.054M | 0.0% | $29.07 | $35.25 | — | COM | 96145D105 |
| NWS | NEWS CORP NEW | 51,219 | $1.01M | 0.0% | $19.72 * | $17.53 | +2.5% | CL B | 65249B208 |
| — | AVANGRID INC | 26,175 | $986K | 0.0% | $37.66 | $45.88 | — | COM | 05351W103 |
| ARES | ARES MANAGEMENT CORPORATION | 7,017 | $676K | 0.0% | $96.35 * | $68.58 | +17.1% | CL A COM STK | 03990B101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,346 | $652K | 0.0% | $278.07 | $232.50 | — | SPON ADR SER B | 40051E202 |
| PPL | PPL CORP | 23,695 | $627K | 0.0% | $26.44 * | $25.58 | -1.7% | COM | 69351T106 |
| IMO | IMPERIAL OIL LTD | 11,288 | $577K | 0.0% | $51.16 * | $46.85 | -1.1% | COM NEW | 453038408 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 37,419 | $540K | 0.0% | $14.42 | $14.71 | — | SPON ADS | 81689T104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,106 | $479K | 0.0% | $227.63 * | $192.12 | +1.9% | COM | 446413106 |
| LEN/B | LENNAR CORP | 4,239 | $479K | 0.0% | $113.06 * | $58.96 | +52.3% | CL B | 526057302 |
| SLF | SUN LIFE FINANCIAL INC. | 7,775 | $405K | 0.0% | $52.12 * | $44.25 | +11.0% | COM | 866796105 |
| LBRDA | LIBERTY BROADBAND CORP | 4,594 | $366K | 0.0% | $79.70 * | $99.46 | -27.3% | COM SER A | 530307107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 21,065 | $343K | 0.0% | $16.26 | $16.01 | — | SPONSORED ADR | 204429104 |
| TFII | TFI INTL INC | 2,989 | $341K | 0.0% | $113.96 * | $99.82 | +10.0% | COM | 87241L109 |
| WFG | WEST FRASER TIMBER CO LTD | 3,876 | $333K | 0.0% | $85.98 * | $76.26 | -1.1% | COM | 952845105 |
| WLK | WESTLAKE CORPORATION | 2,721 | $325K | 0.0% | $119.46 * | $93.12 | +16.8% | COM | 960413102 |
| GIB | CGI INC | 3,029 | $319K | 0.0% | $105.43 * | $81.93 | +23.6% | CL A SUB VTG | 12532H104 |
| BIDU | BAIDU INC | 2,200 | $301K | 0.0% | $136.93 | $153.64 | — | SPON ADR REP A | 056752108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,889 | $298K | 0.0% | $43.22 * | $35.08 | +32.3% | COM | 962879102 |
| UI | UBIQUITI INC | 1,662 | $292K | 0.0% | $175.83 * | $275.51 | -26.8% | COM | 90353W103 |
| CNA | CNA FINL CORP | 7,094 | $274K | 0.0% | $38.61 * | $33.90 | -4.7% | COM | 126117100 |
| UFPI | UFP INDUSTRIES INC | 1,724 | $167K | 0.0% | $97.05 * | $76.39 | +9.2% | COM | 90278Q108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 922 | $154K | 0.0% | $167.36 * | $116.48 | +26.7% | COM | 82982L103 |
| BBD | BANCO BRADESCO S A | 41,283 | $143K | 0.0% | $3.46 | $5.27 | — | SP ADR PFD NEW | 059460303 |
| DOO | BRP INC | 1,307 | $111K | 0.0% | $84.60 * | $73.02 | +1.1% | COM SUN VTG | 05577W200 |
| ATHM | AUTOHOME INC | 2,357 | $68,695 | 0.0% | $29.15 | $68.38 | — | SP ADS RP CL A | 05278C107 |
| AAL | AMERICAN AIRLS GROUP INC | 3,403 | $61,067 | 0.0% | $17.95 * | $14.66 | 0.0% | COM | 02376R102 |
| UAL | UNITED AIRLS HLDGS INC | 700 | $38,413 | 0.0% | $54.88 * | $47.92 | -1.5% | COM | 910047109 |
| BZUN | BAOZUN INC | 8,701 | $34,673 | 0.0% | $3.98 | $27.72 | — | SPONSORED ADR | 06684L103 |
| SMHI | SEACOR MARINE HLDGS INC | 1,550 | $17,693 | 0.0% | $11.41 * | $2.12 | +318.0% | COM | 78413P101 |
| AEP | AMERICAN ELEC PWR CO INC | 191 | $16,077 | 0.0% | $84.17 * | $82.04 | -2.6% | COM | 025537101 |
| VTOL | BRISTOW GROUP INC | 513 | $14,736 | 0.0% | $28.73 * | $24.39 | -2.2% | COM | 11040G103 |
| LPG | DORIAN LPG LTD | 341 | $8,742 | 0.0% | $25.64 * | $11.78 | +92.7% | SHS USD | Y2106R110 |
| SDRL | SEADRILL 2021 LTD | 3 | $124 | 0.0% | $41.33 * | $30.69 | +21.0% | COM | G7997W102 |
| NBIS | YANDEX N V | 109,512 | $0 | 0.0% | $0.00 | $37.84 | — | SHS CLASS A | N97284108 |