Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $30.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,133,084 | $2.252B | 7.3% | $315.74 * | $141.38 | +129.6% | COM | 594918104 |
| AAPL | APPLE INC | 10,147,642 | $1.737B | 5.6% | $171.20 * | $114.97 | +57.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,671,620 | $1.102B | 3.6% | $127.11 * | $118.50 | +13.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,609,277 | $995M | 3.2% | $130.82 | $108.54 | +18.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,812,067 | $788M | 2.6% | $434.92 * | $22.45 | +99.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,483,842 | $748M | 2.4% | $504.26 * | $347.70 | +35.2% | COM | 91324P102 |
| V | VISA INC | 3,192,294 | $734M | 2.4% | $230.06 * | $164.44 | +43.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 905,432 | $487M | 1.6% | $537.46 * | $188.36 | +169.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 859,875 | $435M | 1.4% | $506.40 * | $352.80 | +49.9% | COM | 883556102 |
| STLD | STEEL DYNAMICS INC | 3,745,326 | $402M | 1.3% | $107.22 * | $53.11 | +89.0% | COM | 858119100 |
| META | META PLATFORMS INC | 1,272,127 | $382M | 1.2% | $300.18 | $184.71 | +62.0% | CL A | 30303M102 |
| FERG1GBX | FERGUSON PLC NEW | 2,132,012 | $351M | 1.1% | $164.41 | $127.19 | — | SHS | G3421J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 996,166 | $349M | 1.1% | $350.28 | $245.19 | +44.7% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 2,430,330 | $339M | 1.1% | $139.32 * | $86.44 | +39.2% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 2,095,313 | $333M | 1.1% | $159.03 | $107.73 | +47.5% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 1,317,481 | $324M | 1.1% | $246.05 * | $180.38 | +48.8% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,634,794 | $316M | 1.0% | $86.86 | $96.38 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 2,168,577 | $315M | 1.0% | $145.06 | $103.05 | +38.1% | COM | 46625H100 |
| ADBE | ADOBE INC | 598,867 | $305M | 1.0% | $509.96 * | $370.31 | +41.7% | COM | 00724F101 |
| TSLA | TESLA INC | 1,214,065 | $304M | 1.0% | $250.27 * | $220.10 | +16.7% | COM | 88160R101 |
| THO | THOR INDS INC | 3,179,246 | $302M | 1.0% | $95.13 * | $76.83 | +29.1% | COM | 885160101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 629,673 | $258M | 0.8% | $409.31 * | $101.73 | +96.1% | COM | 679580100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 982,544 | $258M | 0.8% | $262.26 * | $144.15 | +92.3% | COM | 759509102 |
| GOOG | ALPHABET INC | 1,925,955 | $254M | 0.8% | $131.83 * | $108.27 | +19.2% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 195,919 | $248M | 0.8% | $1268.25 | $1261.37 | +0.8% | COM | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 1,566,483 | $244M | 0.8% | $155.80 | $114.22 | +34.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,537,678 | $224M | 0.7% | $145.88 | $97.37 | +48.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 1,715,605 | $202M | 0.7% | $117.61 * | $60.14 | +68.0% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 65,179 | $201M | 0.7% | $3086.36 * | $2561.00 | +16.3% | COM | 09857L108 |
| LAD | LITHIA MTRS INC | 651,226 | $192M | 0.6% | $295.12 * | $289.16 | +5.4% | COM | 536797103 |
| ABBV | ABBVIE INC | 1,281,403 | $191M | 0.6% | $149.10 * | $80.31 | +68.5% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 5,091,528 | $189M | 0.6% | $37.02 * | $36.98 | +14.4% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 620,297 | $187M | 0.6% | $302.04 | $184.59 | +64.1% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 911,058 | $185M | 0.6% | $203.00 * | $163.93 | +19.4% | SHS | G8994E103 |
| PEP | PEPSICO INC | 1,046,856 | $177M | 0.6% | $169.45 | $114.99 | +45.4% | COM | 713448108 |
| NDSN | NORDSON CORP | 793,850 | $177M | 0.6% | $223.22 * | $187.99 | +23.5% | COM | 655663102 |
| CNI | CANADIAN NATL RY CO | 1,585,645 | $172M | 0.6% | $108.33 | $112.12 | -2.5% | COM | 136375102 |
| UBS | UBS GROUP AG | 6,847,829 | $169M | 0.5% | $24.65 * | $18.76 | +24.5% | SHS | H42097107 |
| CSCO | CISCO SYS INC | 3,003,921 | $161M | 0.5% | $53.75 * | $32.19 | +56.3% | COM | 17275R102 |
| WAB | WABTEC | 1,433,003 | $152M | 0.5% | $106.31 * | $80.33 | +37.0% | COM | 929740108 |
| AVGO | BROADCOM INC | 182,537 | $152M | 0.5% | $830.23 * | $34.47 | +143.6% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 375,995 | $149M | 0.5% | $396.08 | $169.78 | +133.4% | CL A | 57636Q104 |
| — | TE CONNECTIVITY LTD | 1,196,707 | $148M | 0.5% | $123.57 | $104.51 | — | SHS | H84989104 |
| INTU | INTUIT | 288,899 | $148M | 0.5% | $511.01 * | $310.14 | +60.8% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 1,281,546 | $143M | 0.5% | $111.81 * | $76.83 | +53.3% | COM | 00846U101 |
| SU | SUNCOR ENERGY INC NEW | 4,162,843 | $143M | 0.5% | $34.38 * | $22.21 | +32.7% | COM | 867224107 |
| ISRG | INTUITIVE SURGICAL INC | 482,171 | $141M | 0.5% | $292.35 * | $284.03 | +10.0% | COM NEW | 46120E602 |
| STE | STERIS PLC | 629,429 | $138M | 0.4% | $219.40 | $188.92 | +17.2% | SHS USD | G8473T100 |
| AMAT | APPLIED MATLS INC | 997,218 | $138M | 0.4% | $138.44 | $99.99 | +40.4% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 810,646 | $137M | 0.4% | $168.67 * | $96.10 | +51.7% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 390,508 | $136M | 0.4% | $347.81 | $275.13 | +27.1% | COM | 92532F100 |
| LIN | LINDE PLC | 337,079 | $126M | 0.4% | $372.55 | $360.47 | +2.4% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 433,810 | $119M | 0.4% | $273.44 * | $184.91 | +51.4% | COM | 863667101 |
| HDB | HDFC BANK LTD | 2,002,576 | $118M | 0.4% | $59.02 | $64.57 | — | SPONSORED ADS | 40415F101 |
| MRK | MERCK & CO INC | 1,119,964 | $115M | 0.4% | $102.99 * | $53.60 | +86.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 200,761 | $113M | 0.4% | $564.93 * | $264.71 | +101.1% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 1,200,456 | $111M | 0.4% | $92.60 * | $73.66 | +17.0% | COM | 718172109 |
| IQV | IQVIA HLDGS INC | 533,207 | $105M | 0.3% | $196.73 * | $205.47 | +5.7% | COM | 46266C105 |
| KNSL | KINSALE CAP GROUP INC | 245,684 | $102M | 0.3% | $413.92 * | $385.51 | +0.3% | COM | 49714P108 |
| ELV | ELEVANCE HEALTH INC | 230,558 | $100M | 0.3% | $435.58 | $320.09 | +36.4% | COM | 036752103 |
| KO | COCA COLA CO | 1,792,350 | $100M | 0.3% | $56.01 | $39.65 | +40.5% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 267,290 | $97.7M | 0.3% | $365.53 * | $304.53 | +26.7% | COM | 78409V104 |
| TSN | TYSON FOODS INC | 1,904,569 | $96.2M | 0.3% | $50.51 * | $50.18 | -2.5% | CL A | 902494103 |
| TJX | TJX COS INC NEW | 1,080,781 | $96.09M | 0.3% | $88.91 * | $52.98 | +61.1% | COM | 872540109 |
| ADSK | AUTODESK INC | 463,747 | $95.96M | 0.3% | $206.93 | $219.18 | -4.1% | COM | 052769106 |
| WMT | WALMART INC | 590,441 | $94.43M | 0.3% | $159.93 * | $28.30 | +83.1% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 305,860 | $93.98M | 0.3% | $307.27 | $212.79 | +43.0% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,588,968 | $92.26M | 0.3% | $58.07 * | $51.70 | +5.1% | COM | 110122108 |
| NFLX | NETFLIX INC | 242,698 | $91.62M | 0.3% | $377.50 * | $23.78 | +78.3% | COM | 64110L106 |
| CHD | CHURCH & DWIGHT CO INC | 894,001 | $81.95M | 0.3% | $91.67 | $73.92 | +26.0% | COM | 171340102 |
| MCD | MCDONALDS CORP | 311,025 | $81.93M | 0.3% | $263.41 * | $131.37 | +105.2% | COM | 580135101 |
| SLVM | SYLVAMO CORP | 1,823,426 | $80.17M | 0.3% | $43.96 * | $39.03 | +1.8% | COMMON STOCK | 871332102 |
| EXPD | EXPEDITORS INTL WASH INC | 696,775 | $79.89M | 0.3% | $114.65 | $97.80 | +18.0% | COM | 302130109 |
| PCAR | PACCAR INC | 939,207 | $79.87M | 0.3% | $85.03 * | $50.78 | +51.0% | COM | 693718108 |
| CRM | SALESFORCE INC | 387,207 | $78.51M | 0.3% | $202.76 * | $144.56 | +47.7% | COM | 79466L302 |
| UNP | UNION PAC CORP | 382,685 | $77.97M | 0.3% | $203.73 | $117.25 | +75.8% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 2,843,772 | $77.85M | 0.3% | $27.38 | $25.22 | +10.3% | COM | 060505104 |
| CME | CME GROUP INC | 386,592 | $77.41M | 0.3% | $200.24 * | $138.49 | +30.1% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 1,745,625 | $77.41M | 0.3% | $44.35 * | $28.15 | +47.4% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 168,382 | $77.31M | 0.3% | $459.12 * | $256.11 | +74.7% | COM | 871607107 |
| — | BLACKROCK INC | 118,684 | $76.8M | 0.2% | $647.07 | $411.80 | — | COM | 09247X101 |
| PFE | PFIZER INC | 2,313,310 | $76.74M | 0.2% | $33.17 * | $23.46 | +30.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,343,992 | $75.98M | 0.2% | $32.42 * | $38.24 | -24.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 745,475 | $72.18M | 0.2% | $96.83 * | $82.45 | +21.8% | COM | 002824100 |
| GM | GENERAL MTRS CO | 2,175,947 | $71.77M | 0.2% | $32.99 * | $36.90 | -6.1% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 220,944 | $71.52M | 0.2% | $323.72 * | $187.04 | +68.6% | COM | 38141G104 |
| CPRT | COPART INC | 1,658,412 | $71.49M | 0.2% | $43.10 * | $38.95 | +14.1% | COM | 217204106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 133 | $70.71M | 0.2% | $531672.49 | $340687.10 | +58.2% | CL A | 084670108 |
| BRO | BROWN & BROWN INC | 1,008,750 | $70.48M | 0.2% | $69.87 | $56.69 | +23.9% | COM | 115236101 |
| VLO | VALERO ENERGY CORP | 492,319 | $69.76M | 0.2% | $141.71 * | $94.02 | +29.9% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 311,242 | $68.45M | 0.2% | $219.91 | $130.05 | +69.3% | COM | 235851102 |
| PLD | PROLOGIS INC. | 601,522 | $67.53M | 0.2% | $112.26 | $77.73 | +45.4% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 651,970 | $67.04M | 0.2% | $102.82 * | $65.03 | +66.9% | COM | 007903107 |
| ORCL | ORACLE CORP | 629,439 | $66.7M | 0.2% | $105.97 * | $45.89 | +145.8% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 551,889 | $66.14M | 0.2% | $119.84 * | $61.31 | +76.0% | COM | 20825C104 |
| AME | AMETEK INC | 437,384 | $64.67M | 0.2% | $147.84 * | $107.37 | +43.2% | COM | 031100100 |
| F | FORD MTR CO DEL | 5,187,611 | $64.46M | 0.2% | $12.43 * | $9.88 | +12.3% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 1,160,674 | $63.74M | 0.2% | $54.92 * | $53.77 | +8.7% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 843,330 | $63.21M | 0.2% | $74.95 * | $62.78 | +12.6% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 142,054 | $62.54M | 0.2% | $440.28 * | $338.72 | +24.5% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 1,521,036 | $62.16M | 0.2% | $40.86 | $38.61 | +5.4% | COM | 949746101 |
| CDW | CDW CORP | 301,804 | $60.91M | 0.2% | $201.81 * | $119.18 | +62.2% | COM | 12514G108 |
| DIS | DISNEY WALT CO | 744,847 | $60.38M | 0.2% | $81.06 * | $109.47 | -23.8% | COM | 254687106 |
| INTC | INTEL CORP | 1,659,891 | $58.93M | 0.2% | $35.51 * | $29.63 | +15.5% | COM | 458140100 |
| AMGN | AMGEN INC | 219,103 | $58.89M | 0.2% | $268.76 * | $171.15 | +35.5% | COM | 031162100 |
| SAIA | SAIA INC | 145,824 | $58.15M | 0.2% | $398.74 | $298.62 | +35.1% | COM | 78709Y105 |
| CAT | CATERPILLAR INC | 210,498 | $57.49M | 0.2% | $273.12 * | $130.08 | +101.0% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 884,583 | $57.41M | 0.2% | $64.90 * | $54.30 | +11.0% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 805,360 | $54.79M | 0.2% | $68.04 * | $44.02 | +50.6% | COM | 595112103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 306,595 | $54.3M | 0.2% | $177.11 * | $182.45 | +4.8% | COM | 02043Q107 |
| ROP | ROPER TECHNOLOGIES INC | 111,462 | $53.99M | 0.2% | $484.37 | $344.25 | +40.2% | COM | 776696106 |
| NKE | NIKE INC | 561,020 | $53.66M | 0.2% | $95.65 * | $73.89 | +33.0% | CL B | 654106103 |
| T | AT&T INC | 3,453,762 | $51.89M | 0.2% | $15.02 * | $14.22 | -8.9% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 1,540,119 | $51.8M | 0.2% | $33.64 * | $30.34 | +0.5% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 363,259 | $50.97M | 0.2% | $140.32 * | $91.87 | +43.4% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 456,572 | $50.49M | 0.2% | $110.58 * | $64.97 | +36.5% | COM NEW | 369604301 |
| DE | DEERE & CO | 133,226 | $50.3M | 0.2% | $377.54 * | $206.99 | +92.3% | COM | 244199105 |
| LOW | LOWES COS INC | 240,323 | $49.97M | 0.2% | $207.93 * | $73.42 | +192.7% | COM | 548661107 |
| QCOM | QUALCOMM INC | 433,933 | $48.19M | 0.2% | $111.05 | $53.34 | +106.3% | COM | 747525103 |
| CTRA | COTERRA ENERGY INC | 1,775,751 | $48.04M | 0.2% | $27.05 * | $23.16 | +8.8% | COM | 127097103 |
| MS | MORGAN STANLEY | 582,875 | $47.62M | 0.2% | $81.71 | $40.36 | +98.9% | COM NEW | 617446448 |
| ES | EVERSOURCE ENERGY | 789,624 | $45.91M | 0.1% | $58.14 * | $63.48 | -6.3% | COM | 30040W108 |
| UPS | UNITED PARCEL SERVICE INC | 287,049 | $44.74M | 0.1% | $155.88 * | $87.43 | +73.4% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 360,195 | $44.23M | 0.1% | $122.78 * | $96.81 | +18.9% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 753,290 | $44.04M | 0.1% | $58.47 * | $141.84 | -54.2% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 78,677 | $43.99M | 0.1% | $559.14 * | $37.52 | +204.0% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 181,901 | $43.77M | 0.1% | $240.61 * | $161.66 | +43.0% | COM | 053015103 |
| RTX | RTX CORPORATION | 595,834 | $42.9M | 0.1% | $72.00 * | $63.40 | +28.1% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 244,077 | $42.74M | 0.1% | $175.10 | $133.71 | +32.3% | COM | 032654105 |
| BA | BOEING CO | 220,492 | $42.27M | 0.1% | $191.73 * | $320.95 | -31.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 227,410 | $42.01M | 0.1% | $184.72 * | $103.95 | +67.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 528,239 | $41.38M | 0.1% | $78.34 | $98.61 | -21.1% | SHS | G5960L103 |
| — | LAM RESEARCH CORP | 65,751 | $41.2M | 0.1% | $626.56 | $199.05 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 439,600 | $40.12M | 0.1% | $91.28 | $54.97 | +68.2% | COM | 855244109 |
| USB | US BANCORP DEL | 1,186,499 | $39.24M | 0.1% | $33.07 | $32.79 | -0.9% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 204,849 | $38.99M | 0.1% | $190.31 * | $78.17 | +136.2% | COM | 571748102 |
| KB | KB FINL GROUP INC | 946,900 | $38.92M | 0.1% | $41.11 | $39.34 | — | SPONSORED ADR | 48241A105 |
| SFM | SPROUTS FMRS MKT INC | 906,391 | $38.8M | 0.1% | $42.81 * | $30.64 | +28.0% | COM | 85208M102 |
| NEE | NEXTERA ENERGY INC | 676,045 | $38.74M | 0.1% | $57.30 * | $56.17 | +14.7% | COM | 65339F101 |
| AGCO | AGCO CORP | 327,259 | $38.69M | 0.1% | $118.22 * | $120.71 | 0.0% | COM | 001084102 |
| KMI | KINDER MORGAN INC DEL | 2,309,895 | $38.31M | 0.1% | $16.59 * | $14.10 | +8.2% | COM | 49456B101 |
| PRI | PRIMERICA INC | 194,950 | $37.81M | 0.1% | $193.93 * | $138.25 | +48.1% | COM | 74164M108 |
| ETN | EATON CORP PLC | 175,574 | $37.46M | 0.1% | $213.35 | $98.84 | +112.2% | SHS | G29183103 |
| MRNA | MODERNA INC | 359,073 | $37.1M | 0.1% | $103.32 * | $156.42 | -28.7% | COM | 60770K107 |
| MDLZ | MONDELEZ INTL INC | 533,502 | $37.03M | 0.1% | $69.41 * | $37.20 | +80.7% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 1,291,871 | $36.98M | 0.1% | $28.62 * | $33.49 | -18.9% | COM | 89832Q109 |
| IDXX | IDEXX LABS INC | 84,210 | $36.83M | 0.1% | $437.41 * | $413.99 | +20.5% | COM | 45168D104 |
| FDS | FACTSET RESH SYS INC | 84,137 | $36.8M | 0.1% | $437.38 * | $341.27 | +21.8% | COM | 303075105 |
| YUMC | YUM CHINA HLDGS INC | 650,900 | $36.27M | 0.1% | $55.73 | $56.60 | -1.2% | COM | 98850P109 |
| — | ANSYS INC | 121,426 | $36.14M | 0.1% | $297.65 | $253.59 | — | COM | 03662Q105 |
| AXP | AMERICAN EXPRESS CO | 241,498 | $36.04M | 0.1% | $149.23 * | $116.30 | +36.6% | COM | 025816109 |
| CB | CHUBB LIMITED | 171,540 | $35.72M | 0.1% | $208.23 * | $160.47 | +22.6% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 87,178 | $35.67M | 0.1% | $409.21 | $225.74 | +83.9% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 611,176 | $35.64M | 0.1% | $58.31 * | $42.12 | +29.2% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 154,242 | $35.52M | 0.1% | $230.31 | $128.06 | +79.7% | COM | 452308109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 470,165 | $35.13M | 0.1% | $74.71 * | $77.61 | +0.5% | COM | 13646K108 |
| ZTS | ZOETIS INC | 198,867 | $34.62M | 0.1% | $174.09 | $82.35 | +114.8% | CL A | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 571,882 | $34.46M | 0.1% | $60.26 * | $61.37 | +1.6% | COM NEW | 891160509 |
| BJ | BJS WHSL CLUB HLDGS INC | 482,741 | $34.45M | 0.1% | $71.37 * | $70.95 | -5.2% | COM | 05550J101 |
| CVS | CVS HEALTH CORP | 493,110 | $34.44M | 0.1% | $69.84 * | $67.73 | -4.7% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 742,394 | $34.15M | 0.1% | $46.01 | $34.48 | +32.5% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 222,618 | $34.02M | 0.1% | $152.83 * | $223.66 | -27.2% | CL A | 833445109 |
| AMT | AMERICAN TOWER CORP NEW | 204,579 | $33.66M | 0.1% | $164.54 | $133.55 | +25.5% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 40,581 | $33.39M | 0.1% | $822.91 * | $478.12 | +63.5% | COM | 75886F107 |
| MKC | MCCORMICK & CO INC | 440,311 | $33.31M | 0.1% | $75.66 * | $82.08 | -4.2% | COM NON VTG | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 268,050 | $33.2M | 0.1% | $123.84 * | $144.47 | -8.1% | COM | 030420103 |
| MPC | MARATHON PETE CORP | 219,135 | $33.17M | 0.1% | $151.39 * | $59.39 | +123.3% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 115,349 | $33.01M | 0.1% | $286.20 * | $195.35 | +39.6% | COM | 125523100 |
| TKR | TIMKEN CO | 448,186 | $32.93M | 0.1% | $73.48 * | $70.01 | +15.9% | COM | 887389104 |
| HAL | HALLIBURTON CO | 797,869 | $32.31M | 0.1% | $40.49 * | $27.58 | +34.1% | COM | 406216101 |
| SRE | SEMPRA | 469,848 | $31.97M | 0.1% | $68.04 * | $61.57 | +8.2% | COM | 816851109 |
| C | CITIGROUP INC | 759,302 | $31.23M | 0.1% | $41.14 | $36.07 | +12.2% | COM NEW | 172967424 |
| KLAC | KLA CORP | 67,812 | $31.11M | 0.1% | $458.76 * | $198.51 | +136.5% | COM NEW | 482480100 |
| EOG | EOG RES INC | 245,208 | $31.1M | 0.1% | $126.82 * | $64.94 | +80.4% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 435,432 | $30.97M | 0.1% | $71.12 | $59.93 | +18.3% | COM | 194162103 |
| BX | BLACKSTONE INC | 288,181 | $30.89M | 0.1% | $107.18 * | $100.00 | -2.6% | COM | 09260D107 |
| HUM | HUMANA INC | 63,397 | $30.85M | 0.1% | $486.66 * | $287.99 | +58.5% | COM | 444859102 |
| CSGP | COSTAR GROUP INC | 396,077 | $30.45M | 0.1% | $76.88 * | $81.67 | +1.4% | COM | 22160N109 |
| PANW | PALO ALTO NETWORKS INC | 129,343 | $30.33M | 0.1% | $234.46 * | $75.36 | +57.0% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 572,962 | $30.26M | 0.1% | $52.81 | $38.86 | +34.9% | COM | 101137107 |
| EXC | EXELON CORP | 791,240 | $29.91M | 0.1% | $37.80 | $26.67 | +39.6% | COM | 30161N101 |
| TMUS | T-MOBILE US INC | 212,342 | $29.73M | 0.1% | $140.02 * | $70.87 | +88.9% | COM | 872590104 |
| BLD | TOPBUILD CORP | 117,298 | $29.51M | 0.1% | $251.60 * | $198.82 | +38.5% | COM | 89055F103 |
| ABNB | AIRBNB INC | 214,883 | $29.49M | 0.1% | $137.24 | $114.64 | +20.4% | COM CL A | 009066101 |
| BDX | BECTON DICKINSON & CO | 112,503 | $29.09M | 0.1% | $258.57 | $226.22 | +14.2% | COM | 075887109 |
| RPM | RPM INTL INC | 304,605 | $28.89M | 0.1% | $94.83 * | $81.36 | +19.8% | COM | 749685103 |
| PSX | PHILLIPS 66 | 236,748 | $28.45M | 0.1% | $120.16 * | $72.72 | +42.1% | COM | 718546104 |
| TNET | TRINET GROUP INC | 239,604 | $27.92M | 0.1% | $116.52 * | $82.09 | +25.2% | COM | 896288107 |
| NYT | NEW YORK TIMES CO | 669,268 | $27.58M | 0.1% | $41.21 | $31.60 | +29.4% | CL A | 650111107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 250,169 | $27.52M | 0.1% | $110.02 | $74.81 | +48.6% | COM | 45866F104 |
| CRH | CRH PLC | 502,630 | $27.51M | 0.1% | $54.73 | $54.36 | 0.0% | ORD | G25508105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 116,664 | $27.34M | 0.1% | $234.34 | $85.29 | +174.4% | COM | 127387108 |
| CNQ | CANADIAN NAT RES LTD | 421,856 | $27.28M | 0.1% | $64.67 * | $23.79 | +17.1% | COM | 136385101 |
| AFL | AFLAC INC | 353,469 | $27.13M | 0.1% | $76.75 * | $52.29 | +34.9% | COM | 001055102 |
| FISV | FISERV INC | 238,957 | $27M | 0.1% | $113.01 * | $82.53 | +49.2% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 286,462 | $26.83M | 0.1% | $93.65 | $31.76 | — | COM | 00507V109 |
| PII | POLARIS INC | 252,102 | $26.26M | 0.1% | $104.16 * | $112.94 | +5.2% | COM | 731068102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,297 | $26.2M | 0.1% | $1832.67 * | $19.90 | +96.0% | COM | 169656105 |
| AON | AON PLC | 80,372 | $26.07M | 0.1% | $324.30 | $205.20 | +58.5% | SHS CL A | G0403H108 |
| APH | AMPHENOL CORP NEW | 309,141 | $25.97M | 0.1% | $84.01 * | $31.22 | +35.0% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,451 | $25.87M | 0.1% | $909.35 * | $26.79 | +134.1% | COM | 67103H107 |
| APO | APOLLO GLOBAL MGMT INC | 286,352 | $25.71M | 0.1% | $89.78 * | $61.68 | +31.4% | COM | 03769M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,173 | $25.69M | 0.1% | $1108.53 * | $1045.69 | +17.2% | COM | 592688105 |
| MCK | MCKESSON CORP | 58,672 | $25.51M | 0.1% | $434.72 * | $186.31 | +123.7% | COM | 58155Q103 |
| CSX | CSX CORP | 822,766 | $25.32M | 0.1% | $30.78 | $29.53 | +3.6% | COM | 126408103 |
| — | ARISTA NETWORKS INC | 135,911 | $25M | 0.1% | $183.98 | $165.58 | — | COM | 040413106 |
| JLL | JONES LANG LASALLE INC | 175,666 | $24.81M | 0.1% | $141.21 * | $157.40 | +3.8% | COM | 48020Q107 |
| EIX | EDISON INTL | 391,542 | $24.79M | 0.1% | $63.30 | $56.31 | +10.8% | COM | 281020107 |
| AIG | AMERICAN INTL GROUP INC | 408,595 | $24.76M | 0.1% | $60.61 * | $40.68 | +39.3% | COM NEW | 026874784 |
| BKR | BAKER HUGHES COMPANY | 699,631 | $24.71M | 0.1% | $35.32 * | $23.05 | +45.5% | CL A | 05722G100 |
| BN | BROOKFIELD CORP | 786,217 | $24.59M | 0.1% | $31.27 * | $21.64 | +2.4% | CL A LTD VT SH | 11271J107 |
| — | PIONEER NAT RES CO | 106,373 | $24.43M | 0.1% | $229.62 | $123.87 | — | COM | 723787107 |
| EQIX | EQUINIX INC | 33,524 | $24.36M | 0.1% | $726.60 | $416.30 | +76.8% | COM | 29444U700 |
| — | APTIV PLC | 243,175 | $23.98M | 0.1% | $98.61 | $88.52 | — | SHS | G6095L109 |
| WM | WASTE MGMT INC DEL | 156,770 | $23.91M | 0.1% | $152.49 * | $104.02 | +50.0% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 93,538 | $23.86M | 0.1% | $255.12 * | $209.05 | +25.4% | COM | 824348106 |
| ATO | ATMOS ENERGY CORP | 225,050 | $23.84M | 0.1% | $105.92 * | $102.81 | +7.0% | COM | 049560105 |
| KVUE | KENVUE INC | 1,179,727 | $23.69M | 0.1% | $20.09 * | $21.04 | 0.0% | COM | 49177J102 |
| ARGX | ARGENX SE | 47,735 | $23.47M | 0.1% | $491.64 | $491.63 | — | SPONSORED ADR | 04016X101 |
| LULU | LULULEMON ATHLETICA INC | 60,785 | $23.43M | 0.1% | $385.50 | $223.75 | +70.8% | COM | 550021109 |
| RRC | RANGE RES CORP | 719,164 | $23.31M | 0.1% | $32.41 * | $29.41 | +6.4% | COM | 75281A109 |
| FDX | FEDEX CORP | 87,782 | $23.25M | 0.1% | $264.86 * | $148.00 | +66.7% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 436,754 | $23.12M | 0.1% | $52.95 * | $46.57 | +22.0% | COM | 61174X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 52,441 | $23.07M | 0.1% | $440.00 * | $324.34 | +28.2% | CL A | 16119P108 |
| EMR | EMERSON ELEC CO | 236,896 | $22.89M | 0.1% | $96.65 * | $52.17 | +74.7% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 103,117 | $22.8M | 0.1% | $221.06 * | $146.96 | +43.7% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 530,127 | $22.29M | 0.1% | $42.06 * | $33.46 | +8.9% | COM | 02209S103 |
| LOGI | LOGITECH INTL S A | 316,235 | $21.8M | 0.1% | $68.94 * | $53.67 | +19.9% | SHS | H50430232 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 278,562 | $21.5M | 0.1% | $77.20 * | $50.53 | +44.4% | COM | 681116109 |
| ADM | ARCHER DANIELS MIDLAND CO | 284,261 | $21.45M | 0.1% | $75.44 | $46.36 | +60.9% | COM | 039483102 |
| IDA | IDACORP INC | 223,060 | $20.89M | 0.1% | $93.65 * | $99.02 | -0.3% | COM | 451107106 |
| NIO | NIO INC | 2,308,000 | $20.85M | 0.1% | $9.04 | $9.62 | — | SPON ADS | 62914V106 |
| OGE | OGE ENERGY CORP | 625,497 | $20.84M | 0.1% | $33.33 * | $37.59 | -6.8% | COM | 670837103 |
| FCX | FREEPORT-MCMORAN INC | 557,377 | $20.79M | 0.1% | $37.31 * | $26.78 | +45.7% | CL B | 35671D857 |
| CNC | CENTENE CORP DEL | 301,386 | $20.76M | 0.1% | $68.88 * | $59.38 | +12.0% | COM | 15135B101 |
| TRV | TRAVELERS COMPANIES INC | 126,792 | $20.71M | 0.1% | $163.31 * | $134.33 | +18.9% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 178,033 | $20.53M | 0.1% | $115.33 * | $72.15 | +55.5% | COM | 704326107 |
| MCO | MOODYS CORP | 64,549 | $20.42M | 0.1% | $316.40 * | $134.16 | +148.8% | COM | 615369105 |
| SPG | SIMON PPTY GROUP INC NEW | 188,707 | $20.39M | 0.1% | $108.06 * | $106.16 | -2.8% | COM | 828806109 |
| AZO | AUTOZONE INC | 8,001 | $20.33M | 0.1% | $2540.34 | $1376.08 | +82.4% | COM | 053332102 |
| TGT | TARGET CORP | 183,040 | $20.24M | 0.1% | $110.60 * | $144.06 | -19.2% | COM | 87612E106 |
| LNG | CHENIERE ENERGY INC | 120,628 | $20.03M | 0.1% | $166.08 * | $88.68 | +81.9% | COM NEW | 16411R208 |
| AJG | GALLAGHER ARTHUR J & CO | 87,799 | $20.02M | 0.1% | $227.97 * | $92.34 | +137.3% | COM | 363576109 |
| MRVL | MARVELL TECHNOLOGY INC | 366,644 | $19.84M | 0.1% | $54.12 * | $51.80 | +13.0% | COM | 573874104 |
| MMM | 3M CO | 211,440 | $19.8M | 0.1% | $93.63 * | $116.36 | -31.6% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 71,607 | $19.5M | 0.1% | $272.31 | $118.16 | +134.7% | COM NEW | 620076307 |
| NXPI | NXP SEMICONDUCTORS N V | 95,854 | $19.16M | 0.1% | $199.93 | $131.56 | +50.5% | COM | N6596X109 |
| SHOP | SHOPIFY INC | 348,999 | $19.04M | 0.1% | $54.57 * | $44.82 | +35.2% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 243,134 | $19M | 0.1% | $78.16 * | $64.95 | +24.5% | COM CL A | 88339J105 |
| SYY | SYSCO CORP | 287,706 | $19M | 0.1% | $66.05 | $54.34 | +23.4% | COM | 871829107 |
| PH | PARKER-HANNIFIN CORP | 47,600 | $18.55M | 0.1% | $389.64 | $124.38 | +214.7% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 21,998 | $18.54M | 0.1% | $842.78 * | $258.13 | +190.5% | COM | 893641100 |
| CARR | CARRIER GLOBAL CORPORATION | 329,828 | $18.21M | 0.1% | $55.21 * | $21.80 | +145.1% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 242,616 | $18.1M | 0.1% | $74.61 * | $21.32 | +40.1% | COM | 26614N102 |
| RSG | REPUBLIC SVCS INC | 126,706 | $18.06M | 0.1% | $142.53 | $93.63 | +54.1% | COM | 760759100 |
| FAST | FASTENAL CO | 329,919 | $18.03M | 0.1% | $54.65 * | $17.88 | +50.0% | COM | 311900104 |
| COR | CENCORA INC | 96,075 | $17.3M | 0.1% | $180.02 | $130.37 | +38.8% | COM | 03073E105 |
| PSA | PUBLIC STORAGE | 65,383 | $17.24M | 0.1% | $263.68 * | $187.72 | +35.1% | COM | 74460D109 |
| HSY | HERSHEY CO | 85,251 | $17.06M | 0.1% | $200.09 * | $154.00 | +35.5% | COM | 427866108 |
| BAP | CREDICORP LTD | 132,933 | $17.01M | 0.1% | $127.93 * | $136.86 | -1.7% | COM | G2519Y108 |
| URI | UNITED RENTALS INC | 38,230 | $17M | 0.1% | $444.77 | $205.47 | +117.8% | COM | 911363109 |
| CEG | CONSTELLATION ENERGY CORP | 155,015 | $16.91M | 0.1% | $109.08 * | $54.55 | +86.0% | COM | 21037T109 |
| NEM | NEWMONT CORP | 456,662 | $16.88M | 0.1% | $36.95 * | $33.48 | +14.5% | COM | 651639106 |
| CCI | CROWN CASTLE INC | 181,503 | $16.71M | 0.1% | $92.04 | $86.25 | +4.8% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 66,390 | $16.7M | 0.1% | $251.47 | $159.62 | +56.2% | CL A | 21036P108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 687,052 | $16.61M | 0.1% | $24.17 | $26.63 | — | SPONSORED ADS A | 98980A105 |
| EW | EDWARDS LIFESCIENCES CORP | 237,764 | $16.47M | 0.1% | $69.29 * | $85.38 | -5.9% | COM | 28176E108 |
| ROST | ROSS STORES INC | 145,438 | $16.43M | 0.1% | $112.95 | $66.73 | +67.6% | COM | 778296103 |
| WDAY | WORKDAY INC | 76,142 | $16.36M | 0.1% | $214.85 * | $134.41 | +72.5% | CL A | 98138H101 |
| ECL | ECOLAB INC | 95,834 | $16.24M | 0.1% | $169.42 * | $133.23 | +33.1% | COM | 278865100 |
| IR | INGERSOLL RAND INC | 254,135 | $16.19M | 0.1% | $63.72 * | $52.45 | +26.6% | COM | 45687V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 282,403 | $16.08M | 0.1% | $56.93 | $46.08 | +23.1% | COM | 744573106 |
| CTAS | CINTAS CORP | 33,353 | $16.04M | 0.1% | $480.84 * | $40.41 | +202.0% | COM | 172908105 |
| NSC | NORFOLK SOUTHN CORP | 80,891 | $15.93M | 0.1% | $196.96 * | $95.98 | +113.6% | COM | 655844108 |
| WELL | WELLTOWER INC | 193,120 | $15.83M | 0.1% | $81.96 * | $60.56 | +29.0% | COM | 95040Q104 |
| LSTR | LANDSTAR SYS INC | 89,020 | $15.75M | 0.1% | $176.89 | $162.15 | — | COM | 515098101 |
| CTRE | CARETRUST REIT INC | 763,920 | $15.65M | 0.1% | $20.49 | $21.72 | — | COM | 14174T107 |
| GIS | GENERAL MLS INC | 244,523 | $15.65M | 0.1% | $63.99 | $44.51 | +45.1% | COM | 370334104 |
| BIIB | BIOGEN INC | 60,735 | $15.61M | 0.1% | $257.07 * | $256.90 | +4.1% | COM | 09062X103 |
| MAR | MARRIOTT INTL INC NEW | 78,905 | $15.51M | 0.1% | $196.59 | $123.25 | +57.5% | CL A | 571903202 |
| — | HESS CORP | 100,584 | $15.4M | 0.0% | $153.09 | $70.05 | — | COM | 42809H107 |
| JCI | JOHNSON CTLS INTL PLC | 287,622 | $15.31M | 0.0% | $53.22 * | $39.01 | +51.7% | SHS | G51502105 |
| FTNT | FORTINET INC | 258,474 | $15.17M | 0.0% | $58.68 * | $54.25 | +22.0% | COM | 34959E109 |
| MSCI | MSCI INC | 29,547 | $15.17M | 0.0% | $513.28 | $225.41 | +126.7% | COM | 55354G100 |
| KKR | KKR & CO INC | 245,773 | $15.14M | 0.0% | $61.61 * | $42.27 | +41.4% | COM | 48251W104 |
| NUE | NUCOR CORP | 96,774 | $15.13M | 0.0% | $156.37 * | $73.24 | +117.8% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 192,791 | $15.05M | 0.0% | $78.06 | $55.79 | +41.1% | COM | 595017104 |
| KMB | KIMBERLY-CLARK CORP | 122,207 | $14.77M | 0.0% | $120.85 * | $94.66 | +24.4% | COM | 494368103 |
| PCG | PG&E CORP | 914,593 | $14.76M | 0.0% | $16.13 * | $13.30 | +27.8% | COM | 69331C108 |
| COF | CAPITAL ONE FINL CORP | 151,993 | $14.75M | 0.0% | $97.07 * | $67.12 | +53.5% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 166,593 | $14.71M | 0.0% | $88.27 * | $87.75 | -4.8% | COM NEW | 26441C204 |
| MET | METLIFE INC | 231,425 | $14.56M | 0.0% | $62.92 * | $31.03 | +87.0% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 229,440 | $14.55M | 0.0% | $63.43 * | $42.41 | +36.7% | COM | 682680103 |
| ON | ON SEMICONDUCTOR CORP | 155,140 | $14.42M | 0.0% | $92.94 * | $65.47 | +48.4% | COM | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 177,986 | $14.3M | 0.0% | $80.33 * | $51.41 | +59.9% | COM | 68902V107 |
| CTVA | CORTEVA INC | 274,127 | $14.03M | 0.0% | $51.17 | $28.92 | +78.2% | COM | 22052L104 |
| DOW | DOW INC | 271,601 | $14.01M | 0.0% | $51.58 * | $32.24 | +43.7% | COM | 260557103 |
| ALB | ALBEMARLE CORP | 81,557 | $13.87M | 0.0% | $170.07 * | $140.33 | +36.3% | COM | 012653101 |
| DXCM | DEXCOM INC | 148,426 | $13.85M | 0.0% | $93.31 * | $83.20 | +35.5% | COM | 252131107 |
| O | REALTY INCOME CORP | 276,026 | $13.79M | 0.0% | $49.95 | $46.38 | +8.1% | COM | 756109104 |
| — | VMWARE INC | 82,735 | $13.78M | 0.0% | $166.50 | $98.12 | — | CL A COM | 928563402 |
| ACGL | ARCH CAP GROUP LTD | 172,720 | $13.77M | 0.0% | $79.73 * | $48.39 | +52.9% | ORD | G0450A105 |
| TSCO | TRACTOR SUPPLY CO | 67,737 | $13.76M | 0.0% | $203.09 * | $26.86 | +54.8% | COM | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 78,615 | $13.69M | 0.0% | $174.16 | $183.69 | -4.7% | COM | 502431109 |
| RJF | RAYMOND JAMES FINL INC | 135,784 | $13.64M | 0.0% | $100.43 | $84.16 | +21.4% | COM | 754730109 |
| CRWD | CROWDSTRIKE HLDGS INC | 81,370 | $13.62M | 0.0% | $167.41 * | $206.84 | -24.9% | CL A | 22788C105 |
| IBP | INSTALLED BLDG PRODS INC | 108,743 | $13.59M | 0.0% | $124.94 * | $90.60 | +50.6% | COM | 45780R101 |
| YUM | YUM BRANDS INC | 108,041 | $13.5M | 0.0% | $124.98 | $57.11 | +119.9% | COM | 988498101 |
| DHI | D R HORTON INC | 124,231 | $13.36M | 0.0% | $107.54 * | $39.26 | +198.0% | COM | 23331A109 |
| MOH | MOLINA HEALTHCARE INC | 40,107 | $13.16M | 0.0% | $328.16 * | $313.39 | +0.4% | COM | 60855R100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 194,005 | $13.14M | 0.0% | $67.74 | $59.84 | +11.0% | CL A | 192446102 |
| MPWR | MONOLITHIC PWR SYS INC | 28,270 | $13.06M | 0.0% | $462.01 * | $407.78 | +23.1% | COM | 609839105 |
| AMP | AMERIPRISE FINL INC | 39,602 | $13.06M | 0.0% | $329.79 | $133.12 | +148.3% | COM | 03076C106 |
| VEEV | VEEVA SYS INC | 63,971 | $13.02M | 0.0% | $203.54 | $141.49 | +42.4% | CL A COM | 922475108 |
| GWW | GRAINGER W W INC | 18,741 | $12.97M | 0.0% | $692.28 * | $299.32 | +136.7% | COM | 384802104 |
| PRU | PRUDENTIAL FINL INC | 136,402 | $12.95M | 0.0% | $94.92 * | $52.18 | +61.6% | COM | 744320102 |
| VRSK | VERISK ANALYTICS INC | 54,559 | $12.89M | 0.0% | $236.24 | $97.96 | +137.0% | COM | 92345Y106 |
| NVR | NVR INC | 2,163 | $12.89M | 0.0% | $5958.24 * | $4044.36 | +53.6% | COM | 62944T105 |
| CNP | CENTERPOINT ENERGY INC | 476,447 | $12.79M | 0.0% | $26.85 | $25.47 | +6.5% | COM | 15189T107 |
| EL | LAUDER ESTEE COS INC | 88,479 | $12.79M | 0.0% | $144.61 * | $118.80 | +33.8% | CL A | 518439104 |
| APD | AIR PRODS & CHEMS INC | 44,957 | $12.75M | 0.0% | $283.51 * | $257.24 | +6.8% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 297,981 | $12.72M | 0.0% | $42.67 | $38.04 | +9.9% | COM | 064058100 |
| KR | KROGER CO | 284,094 | $12.71M | 0.0% | $44.76 | $33.81 | +32.0% | COM | 501044101 |
| ULTA | ULTA BEAUTY INC | 31,791 | $12.7M | 0.0% | $399.48 * | $357.84 | +22.2% | COM | 90384S303 |
| ROK | ROCKWELL AUTOMATION INC | 44,095 | $12.62M | 0.0% | $286.10 * | $126.01 | +135.4% | COM | 773903109 |
| EA | ELECTRONIC ARTS INC | 104,672 | $12.61M | 0.0% | $120.43 * | $88.24 | +40.9% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 118,885 | $12.58M | 0.0% | $105.82 * | $112.04 | +26.5% | COM | 256677105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 83,647 | $12.56M | 0.0% | $150.19 | $88.41 | +69.7% | COM | 43300A203 |
| LPLA | LPL FINL HLDGS INC | 52,731 | $12.54M | 0.0% | $237.72 * | $216.14 | +7.4% | COM | 50212V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 172,994 | $12.46M | 0.0% | $72.05 | $46.59 | +52.6% | COM | 74251V102 |
| CMI | CUMMINS INC | 54,049 | $12.35M | 0.0% | $228.43 | $145.61 | +57.0% | COM | 231021106 |
| FIS | FIDELITY NATL INFORMATION SV | 221,218 | $12.23M | 0.0% | $55.28 | $87.94 | -38.2% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 104,121 | $12.02M | 0.0% | $115.42 | $129.21 | -10.1% | COM | 37940X102 |
| DLR | DIGITAL RLTY TR INC | 97,688 | $11.83M | 0.0% | $121.09 * | $85.29 | +33.2% | COM | 253868103 |
| KDP | KEURIG DR PEPPER INC | 372,431 | $11.76M | 0.0% | $31.58 * | $27.52 | +11.7% | COM | 49271V100 |
| RACE | FERRARI N V | 39,763 | $11.75M | 0.0% | $295.54 * | $252.76 | +22.8% | COM | N3167Y103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,280 | $11.75M | 0.0% | $375.56 * | $294.38 | +30.5% | COM | 955306105 |
| D | DOMINION ENERGY INC | 261,589 | $11.69M | 0.0% | $44.68 | $53.46 | -17.6% | COM | 25746U109 |
| PPG | PPG INDS INC | 89,713 | $11.65M | 0.0% | $129.86 * | $90.31 | +47.3% | COM | 693506107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 727,241 | $11.63M | 0.0% | $16.00 | $21.39 | -25.5% | CL A | 69608A108 |
| — | SEAGEN INC | 54,659 | $11.6M | 0.0% | $212.20 | $176.85 | — | COM | 81181C104 |
| FANG | DIAMONDBACK ENERGY INC | 74,486 | $11.54M | 0.0% | $154.91 * | $104.58 | +28.3% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 240,690 | $11.48M | 0.0% | $47.70 * | $30.42 | +51.7% | COM | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 133,709 | $11.43M | 0.0% | $85.50 | $64.20 | +30.7% | COM | 209115104 |
| ALL | ALLSTATE CORP | 101,775 | $11.34M | 0.0% | $111.42 * | $91.87 | +12.7% | COM | 020002101 |
| INFY | INFOSYS LTD | 646,094 | $11.06M | 0.0% | $17.12 | $17.03 | — | SPONSORED ADR | 456788108 |
| PWR | QUANTA SVCS INC | 57,968 | $10.85M | 0.0% | $187.11 * | $146.37 | +36.6% | COM | 74762E102 |
| VICI | VICI PPTYS INC | 371,657 | $10.82M | 0.0% | $29.11 * | $23.46 | +15.2% | COM | 925652109 |
| LEN | LENNAR CORP | 95,836 | $10.76M | 0.0% | $112.25 | $48.65 | +133.2% | CL A | 526057104 |
| TEAM | ATLASSIAN CORPORATION | 53,383 | $10.75M | 0.0% | $201.43 * | $160.19 | +18.5% | CL A | 049468101 |
| IT | GARTNER INC | 30,868 | $10.61M | 0.0% | $343.68 | $154.47 | +125.8% | COM | 366651107 |
| WRB | BERKLEY W R CORP | 166,870 | $10.6M | 0.0% | $63.50 * | $36.23 | +6.8% | COM | 084423102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,005,489 | $10.47M | 0.0% | $10.42 * | $9.80 | +2.9% | COM | 446150104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 166,860 | $10.43M | 0.0% | $62.48 * | $52.74 | +12.0% | SHS | G25839104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 151,979 | $10.34M | 0.0% | $68.02 * | $71.59 | +1.2% | COMMON STOCK | 36266G107 |
| ENPH | ENPHASE ENERGY INC | 85,937 | $10.32M | 0.0% | $120.13 * | $167.07 | -14.7% | COM | 29355A107 |
| RY | ROYAL BK CDA | 117,510 | $10.28M | 0.0% | $87.44 * | $95.04 | -2.1% | COM | 780087102 |
| RMD | RESMED INC | 68,612 | $10.15M | 0.0% | $147.89 * | $129.18 | +36.8% | COM | 761152107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,287 | $10.06M | 0.0% | $1380.86 | $1236.62 | +10.1% | CL A | 31946M103 |
| WSO | WATSCO INC | 26,655 | $10.06M | 0.0% | $377.46 * | $336.55 | +7.4% | COM | 942622200 |
| AVB | AVALONBAY CMNTYS INC | 57,789 | $9.93M | 0.0% | $171.83 | $165.16 | +2.6% | COM | 053484101 |
| ALGN | ALIGN TECHNOLOGY INC | 32,460 | $9.91M | 0.0% | $305.30 * | $243.11 | +42.1% | COM | 016255101 |
| DDOG | DATADOG INC | 108,240 | $9.859M | 0.0% | $91.08 * | $92.65 | +6.8% | CL A COM | 23804L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 103,839 | $9.833M | 0.0% | $94.69 * | $58.54 | +38.4% | SHS - A - | N53745100 |
| HPQ | HP INC | 380,961 | $9.793M | 0.0% | $25.71 * | $18.36 | +52.2% | COM | 40434L105 |
| FTV | FORTIVE CORP | 131,758 | $9.775M | 0.0% | $74.19 * | $47.05 | +21.0% | COM | 34959J108 |
| — | INDIVIOR PLC | 423,445 | $9.769M | 0.0% | $23.07 | $23.80 | — | ORD | G4766E116 |
| EFX | EQUIFAX INC | 52,625 | $9.643M | 0.0% | $183.24 * | $123.93 | +62.0% | COM | 294429105 |
| — | HORIZON THERAPEUTICS PUB L | 83,038 | $9.605M | 0.0% | $115.68 | $96.00 | — | SHS | G46188101 |
| EXR | EXTRA SPACE STORAGE INC | 78,636 | $9.566M | 0.0% | $121.64 | $90.90 | +33.4% | COM | 30225T102 |
| SO | SOUTHERN CO | 147,714 | $9.562M | 0.0% | $64.74 | $60.52 | +5.4% | COM | 842587107 |
| PAYC | PAYCOM SOFTWARE INC | 36,864 | $9.562M | 0.0% | $259.39 * | $263.89 | +13.4% | COM | 70432V102 |
| IP | INTERNATIONAL PAPER CO | 267,493 | $9.492M | 0.0% | $35.48 * | $32.39 | -5.3% | COM | 460146103 |
| BF/B | BROWN FORMAN CORP | 162,545 | $9.383M | 0.0% | $57.72 * | $65.29 | -3.5% | CL B | 115637209 |
| ILMN | ILLUMINA INC | 68,134 | $9.358M | 0.0% | $137.34 * | $266.97 | -38.4% | COM | 452327109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,846 | $9.285M | 0.0% | $179.09 * | $89.80 | +89.6% | COM | 11133T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 533,027 | $9.261M | 0.0% | $17.37 * | $12.41 | +29.7% | COM | 42824C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65,868 | $9.248M | 0.0% | $140.41 * | $121.53 | +18.4% | COM | 874054109 |
| XYZ | BLOCK INC | 208,339 | $9.224M | 0.0% | $44.27 * | $85.95 | -28.0% | CL A | 852234103 |
| DASH | DOORDASH INC | 116,048 | $9.223M | 0.0% | $79.48 * | $105.31 | -22.7% | CL A | 25809K105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 43,635 | $9.121M | 0.0% | $209.02 | $205.60 | +0.6% | SHS | G96629103 |
| WBD | WARNER BROS DISCOVERY INC | 837,917 | $9.096M | 0.0% | $10.85 * | $18.43 | -32.3% | COM SER A | 934423104 |
| CF | CF INDS HLDGS INC | 105,844 | $9.077M | 0.0% | $85.75 * | $74.89 | -0.3% | COM | 125269100 |
| EBAY | EBAY INC. | 205,171 | $9.047M | 0.0% | $44.09 * | $30.54 | +39.8% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 68,365 | $9.046M | 0.0% | $132.32 * | $72.30 | +104.8% | COM | 49338L103 |
| CBRE | CBRE GROUP INC | 122,333 | $9.036M | 0.0% | $73.86 * | $46.05 | +80.1% | CL A | 12504L109 |
| VMC | VULCAN MATLS CO | 44,539 | $8.993M | 0.0% | $201.91 * | $97.87 | +118.4% | COM | 929160109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80,044 | $8.985M | 0.0% | $112.25 * | $100.29 | +23.8% | COM | 98956P102 |
| CE | CELANESE CORP DEL | 71,549 | $8.984M | 0.0% | $125.57 * | $108.58 | +9.9% | COM | 150870103 |
| — | SPLUNK INC | 61,125 | $8.941M | 0.0% | $146.27 | $43.84 | — | COM | 848637104 |
| GMAB | GENMAB A/S | 253,505 | $8.939M | 0.0% | $35.26 | $35.26 | — | SPONSORED ADS | 372303206 |
| HRL | HORMEL FOODS CORP | 234,072 | $8.904M | 0.0% | $38.04 * | $35.17 | +2.8% | COM | 440452100 |
| TROW | PRICE T ROWE GROUP INC | 84,371 | $8.849M | 0.0% | $104.88 * | $72.01 | +39.3% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 123,571 | $8.764M | 0.0% | $70.92 * | $39.69 | +74.9% | COM | 416515104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,606 | $8.732M | 0.0% | $200.24 * | $166.48 | +27.8% | CL A | 78410G104 |
| GL | GLOBE LIFE INC | 80,276 | $8.729M | 0.0% | $108.74 | $98.10 | +11.6% | COM | 37959E102 |
| MDB | MONGODB INC | 25,212 | $8.72M | 0.0% | $345.86 * | $347.35 | +9.3% | CL A | 60937P106 |
| HUBS | HUBSPOT INC | 17,594 | $8.671M | 0.0% | $492.82 * | $444.31 | +17.6% | COM | 443573100 |
| RPRX | ROYALTY PHARMA PLC | 318,514 | $8.646M | 0.0% | $27.15 * | $38.48 | -22.8% | SHS CLASS A | G7709Q104 |
| WY | WEYERHAEUSER CO MTN BE | 280,468 | $8.601M | 0.0% | $30.66 | $21.46 | +42.7% | COM NEW | 962166104 |
| DLTR | DOLLAR TREE INC | 80,554 | $8.574M | 0.0% | $106.44 * | $89.09 | +50.4% | COM | 256746108 |
| EQR | EQUITY RESIDENTIAL | 145,640 | $8.553M | 0.0% | $58.73 | $47.75 | +22.3% | SH BEN INT | 29476L107 |
| CAH | CARDINAL HEALTH INC | 98,019 | $8.511M | 0.0% | $86.84 | $59.05 | +46.8% | COM | 14149Y108 |
| — | DISCOVER FINL SVCS | 97,062 | $8.408M | 0.0% | $86.63 | $17.95 | — | COM | 254709108 |
| MTB | M & T BK CORP | 66,352 | $8.391M | 0.0% | $126.47 * | $111.87 | +7.7% | COM | 55261F104 |
| WMB | WILLIAMS COS INC | 248,247 | $8.365M | 0.0% | $33.70 * | $20.06 | +53.9% | COM | 969457100 |
| GLW | CORNING INC | 274,063 | $8.353M | 0.0% | $30.48 | $28.24 | +8.7% | COM | 219350105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,704 | $8.307M | 0.0% | $154.68 | $145.07 | +5.0% | SHS | L8681T102 |
| XYL | XYLEM INC | 91,103 | $8.295M | 0.0% | $91.05 * | $76.27 | +31.5% | COM | 98419M100 |
| — | ROYAL CARIBBEAN GROUP | 71,643 | $8.283M | 0.0% | $115.62 | $115.62 | — | NOTE 2.875%11/1 | 780153BF8 |
| STT | STATE STR CORP | 122,922 | $8.234M | 0.0% | $66.98 * | $54.90 | +18.2% | COM | 857477103 |
| VIPS | VIPSHOP HLDGS LTD | 511,600 | $8.193M | 0.0% | $16.02 | $14.63 | — | SPONSORED ADS A | 92763W103 |
| DOV | DOVER CORP | 58,222 | $8.127M | 0.0% | $139.59 | $85.97 | +63.3% | COM | 260003108 |
| FICO | FAIR ISAAC CORP | 9,264 | $8.044M | 0.0% | $868.33 | $470.35 | +82.5% | COM | 303250104 |
| GPC | GENUINE PARTS CO | 54,041 | $7.806M | 0.0% | $144.44 | $89.80 | +60.9% | COM | 372460105 |
| HEI/A | HEICO CORP NEW | 60,220 | $7.784M | 0.0% | $129.26 * | $116.74 | +15.8% | CL A | 422806208 |
| J | JACOBS SOLUTIONS INC | 56,681 | $7.738M | 0.0% | $136.53 * | $98.58 | +7.1% | COM | 46982L108 |
| BAX | BAXTER INTL INC | 201,676 | $7.614M | 0.0% | $37.75 * | $71.02 | -43.5% | COM | 071813109 |
| IRM | IRON MTN INC DEL | 127,832 | $7.6M | 0.0% | $59.45 * | $28.66 | +96.5% | COM | 46284V101 |
| JBHT | HUNT J B TRANS SVCS INC | 40,147 | $7.566M | 0.0% | $188.46 | $116.85 | +60.5% | COM | 445658107 |
| ICLR | ICON PLC | 30,593 | $7.535M | 0.0% | $246.30 * | $236.38 | +6.6% | SHS | G4705A100 |
| BMO | BANK MONTREAL QUE | 89,018 | $7.51M | 0.0% | $84.37 * | $79.55 | +0.0% | COM | 063671101 |
| — | BUNGE LIMITED | 69,078 | $7.475M | 0.0% | $108.22 | $107.05 | — | COM | G16962105 |
| VRSN | VERISIGN INC | 36,680 | $7.431M | 0.0% | $202.59 | $203.30 | +1.2% | COM | 92343E102 |
| IEX | IDEX CORP | 35,387 | $7.36M | 0.0% | $207.97 | $173.27 | +21.4% | COM | 45167R104 |
| CPNG | COUPANG INC | 432,036 | $7.342M | 0.0% | $17.00 * | $19.00 | -5.4% | CL A | 22266T109 |
| CLX | CLOROX CO DEL | 55,984 | $7.338M | 0.0% | $131.08 * | $133.55 | +4.8% | COM | 189054109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 104,683 | $7.323M | 0.0% | $69.95 | $241.70 | -71.3% | CL A | 98980L101 |
| MKL | MARKEL GROUP INC | 4,954 | $7.297M | 0.0% | $1473.01 | $1034.95 | +41.4% | COM | 570535104 |
| PINS | PINTEREST INC | 269,972 | $7.296M | 0.0% | $27.02 | $50.64 | -46.1% | CL A | 72352L106 |
| HWM | HOWMET AEROSPACE INC | 156,590 | $7.24M | 0.0% | $46.24 * | $32.32 | +49.7% | COM | 443201108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 158,754 | $7.238M | 0.0% | $45.59 * | $43.72 | -3.2% | COM | 064149107 |
| FE | FIRSTENERGY CORP | 209,827 | $7.175M | 0.0% | $34.19 | $25.43 | +32.5% | COM | 337932107 |
| CBOE | CBOE GLOBAL MKTS INC | 45,599 | $7.13M | 0.0% | $156.37 * | $103.99 | +38.3% | COM | 12503M108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,336 | $7.086M | 0.0% | $408.73 | $383.76 | +5.7% | COM | 879360105 |
| — | FLEETCOR TECHNOLOGIES INC | 27,668 | $7.067M | 0.0% | $255.44 | $94.63 | — | COM | 339041105 |
| PHM | PULTE GROUP INC | 94,687 | $7.018M | 0.0% | $74.11 * | $31.21 | +150.7% | COM | 745867101 |
| HOLX | HOLOGIC INC | 100,161 | $6.95M | 0.0% | $69.39 * | $44.74 | +68.9% | COM | 436440101 |
| — | LABORATORY CORP AMER HLDGS | 34,144 | $6.864M | 0.0% | $201.03 | $108.20 | — | COM NEW | 50540R409 |
| — | KELLANOVA | 122,633 | $6.848M | 0.0% | $55.84 | $50.37 | +9.0% | COM | 487836108 |
| — | WALGREENS BOOTS ALLIANCE INC | 307,069 | $6.834M | 0.0% | $22.26 | $59.63 | — | COM | 931427108 |
| INVH | INVITATION HOMES INC | 214,352 | $6.796M | 0.0% | $31.70 | $21.91 | +43.2% | COM | 46187W107 |
| NET | CLOUDFLARE INC | 107,194 | $6.759M | 0.0% | $63.05 | $77.33 | -17.2% | CL A COM | 18915M107 |
| — | COOPER COS INC | 21,133 | $6.72M | 0.0% | $317.96 | $286.38 | — | COM NEW | 216648402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 98,376 | $6.706M | 0.0% | $68.16 | $109.20 | -37.0% | COM | 459506101 |
| MOS | MOSAIC CO NEW | 186,654 | $6.65M | 0.0% | $35.63 | $44.07 | -18.8% | COM | 61945C103 |
| STLA | STELLANTIS N.V | 346,206 | $6.623M | 0.0% | $19.13 | $17.97 | — | SHS | N82405106 |
| EG | EVEREST GROUP LTD | 17,782 | $6.611M | 0.0% | $371.76 * | $283.11 | +23.2% | COM | G3223R108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,500 | $6.595M | 0.0% | $133.24 | $129.74 | +1.2% | ORD | M22465104 |
| GRMN | GARMIN LTD | 62,431 | $6.57M | 0.0% | $105.23 * | $77.65 | +29.5% | SHS | H2906T109 |
| TXT | TEXTRON INC | 84,054 | $6.569M | 0.0% | $78.15 * | $51.02 | +45.7% | COM | 883203101 |
| TER | TERADYNE INC | 65,077 | $6.538M | 0.0% | $100.46 * | $91.66 | +13.9% | COM | 880770102 |
| SYF | SYNCHRONY FINANCIAL | 213,630 | $6.532M | 0.0% | $30.57 * | $24.19 | +30.7% | COM | 87165B103 |
| FSLR | FIRST SOLAR INC | 39,865 | $6.442M | 0.0% | $161.59 * | $184.17 | +1.3% | COM | 336433107 |
| WAT | WATERS CORP | 23,311 | $6.398M | 0.0% | $274.48 | $167.42 | +65.1% | COM | 941848103 |
| ALC | ALCON AG | 82,964 | $6.393M | 0.0% | $77.06 * | $72.09 | +13.3% | ORD SHS | H01301128 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,900 | $6.362M | 0.0% | $88.49 | $84.70 | +5.0% | COM | 09061G101 |
| POOL | POOL CORP | 17,798 | $6.341M | 0.0% | $356.27 | $338.39 | +4.0% | COM | 73278L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,277 | $6.317M | 0.0% | $106.57 * | $65.98 | +50.9% | COM | 00971T101 |
| FIX | COMFORT SYS USA INC | 36,972 | $6.304M | 0.0% | $170.49 * | $140.49 | +23.8% | COM | 199908104 |
| NTAP | NETAPP INC | 82,825 | $6.284M | 0.0% | $75.87 * | $30.31 | +142.4% | COM | 64110D104 |
| MFC | MANULIFE FINL CORP | 343,531 | $6.28M | 0.0% | $18.28 * | $18.92 | -0.1% | COM | 56501R106 |
| VTR | VENTAS INC | 148,559 | $6.26M | 0.0% | $42.13 | $39.45 | +5.3% | COM | 92276F100 |
| DRI | DARDEN RESTAURANTS INC | 43,488 | $6.23M | 0.0% | $143.26 * | $64.63 | +127.6% | COM | 237194105 |
| NDAQ | NASDAQ INC | 127,262 | $6.184M | 0.0% | $48.59 | $45.99 | +6.5% | COM | 631103108 |
| CINF | CINCINNATI FINL CORP | 60,279 | $6.165M | 0.0% | $102.28 * | $68.60 | +43.3% | COM | 172062101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 60,663 | $6.073M | 0.0% | $100.11 | $123.01 | -17.1% | COM | 015271109 |
| FITB | FIFTH THIRD BANCORP | 238,562 | $6.044M | 0.0% | $25.33 * | $15.87 | +54.3% | COM | 316773100 |
| TYL | TYLER TECHNOLOGIES INC | 15,520 | $5.994M | 0.0% | $386.22 | $385.78 | +1.8% | COM | 902252105 |
| LKQ | LKQ CORP | 120,589 | $5.97M | 0.0% | $49.50 | $34.62 | +44.0% | COM | 501889208 |
| LVS | LAS VEGAS SANDS CORP | 128,580 | $5.896M | 0.0% | $45.86 * | $41.65 | +24.2% | COM | 517834107 |
| PTC | PTC INC | 41,434 | $5.872M | 0.0% | $141.71 | $101.24 | +41.3% | COM | 69370C100 |
| RF | REGIONS FINANCIAL CORP NEW | 341,061 | $5.871M | 0.0% | $17.21 | $7.81 | +117.2% | COM | 7591EP100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 241,140 | $5.858M | 0.0% | $24.29 * | $47.57 | -50.9% | COM CL A | 76954A103 |
| BALL | BALL CORP | 117,475 | $5.85M | 0.0% | $49.80 * | $71.52 | -26.2% | COM | 058498106 |
| RVTY | REVVITY INC | 52,823 | $5.846M | 0.0% | $110.68 * | $138.58 | -15.7% | COM | 714046109 |
| EXPE | EXPEDIA GROUP INC | 56,291 | $5.802M | 0.0% | $103.08 * | $110.32 | -0.7% | COM NEW | 30212P303 |
| SNA | SNAP ON INC | 22,537 | $5.751M | 0.0% | $255.17 | $159.17 | +59.4% | COM | 833034101 |
| FNV | FRANCO NEV CORP | 43,023 | $5.743M | 0.0% | $133.49 * | $142.87 | -3.2% | COM | 351858105 |
| VST | VISTRA CORP | 172,955 | $5.74M | 0.0% | $33.19 * | $23.99 | +21.9% | COM | 92840M102 |
| SJM | SMUCKER J M CO | 46,647 | $5.733M | 0.0% | $122.91 * | $105.82 | +22.7% | COM NEW | 832696405 |
| AVY | AVERY DENNISON CORP | 31,102 | $5.683M | 0.0% | $182.71 * | $147.39 | +17.5% | COM | 053611109 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,617 | $5.68M | 0.0% | $98.59 | $75.21 | +30.4% | COM | 83088M102 |
| OMC | OMNICOM GROUP INC | 76,012 | $5.66M | 0.0% | $74.47 | $59.49 | +27.5% | COM | 681919106 |
| ARES | ARES MANAGEMENT CORPORATION | 54,874 | $5.646M | 0.0% | $102.89 * | $91.40 | +3.7% | CL A COM STK | 03990B101 |
| SUI | SUN CMNTYS INC | 47,317 | $5.6M | 0.0% | $118.36 | $124.45 | — | COM | 866674104 |
| WPC | WP CAREY INC | 103,462 | $5.596M | 0.0% | $54.09 | $75.11 | — | COM | 92936U109 |
| TRGP | TARGA RES CORP | 64,302 | $5.513M | 0.0% | $85.74 * | $69.55 | +13.1% | COM | 87612G101 |
| DGX | QUEST DIAGNOSTICS INC | 44,234 | $5.391M | 0.0% | $121.88 * | $77.80 | +63.5% | COM | 74834L100 |
| ESS | ESSEX PPTY TR INC | 25,299 | $5.368M | 0.0% | $212.16 | $168.43 | +26.8% | COM | 297178105 |
| DOX | AMDOCS LTD | 63,415 | $5.357M | 0.0% | $84.48 | $66.38 | +28.5% | SHS | G02602103 |
| EPAM | EPAM SYS INC | 20,865 | $5.337M | 0.0% | $255.77 * | $323.45 | -23.6% | COM | 29414B104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,496 | $5.323M | 0.0% | $236.60 * | $242.85 | +11.8% | CL A | 989207105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 64,051 | $5.32M | 0.0% | $83.06 * | $67.99 | +28.2% | COM | 538034109 |
| L | LOEWS CORP | 83,745 | $5.303M | 0.0% | $63.32 * | $40.58 | +52.4% | COM | 540424108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 158,944 | $5.299M | 0.0% | $33.34 * | $28.00 | +11.1% | CL A LMT VTG SHS | 113004105 |
| NU | NU HLDGS LTD | 730,275 | $5.298M | 0.0% | $7.25 * | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,486 | $5.293M | 0.0% | $124.57 * | $137.97 | 0.0% | COM | 12008R107 |
| TRU | TRANSUNION | 73,555 | $5.281M | 0.0% | $71.79 * | $64.15 | +20.7% | COM | 89400J107 |
| NTRS | NORTHERN TR CORP | 75,458 | $5.243M | 0.0% | $69.48 | $60.00 | +16.5% | COM | 665859104 |
| FLEX | FLEX LTD | 192,274 | $5.189M | 0.0% | $26.99 * | $12.78 | +58.6% | ORD | Y2573F102 |
| MGEE | MGE ENERGY INC | 75,760 | $5.187M | 0.0% | $68.46 * | $60.18 | +19.6% | COM | 55277P104 |
| ZS | ZSCALER INC | 33,262 | $5.177M | 0.0% | $155.64 * | $136.87 | +9.6% | COM | 98980G102 |
| BBY | BEST BUY INC | 74,268 | $5.158M | 0.0% | $69.44 | $58.77 | +16.9% | COM | 086516101 |
| WDC | WESTERN DIGITAL CORP. | 112,535 | $5.136M | 0.0% | $45.64 * | $35.48 | -11.4% | COM | 958102105 |
| HST | HOST HOTELS & RESORTS INC | 318,610 | $5.118M | 0.0% | $16.07 * | $11.68 | +23.9% | COM | 44107P104 |
| BZ | KANZHUN LIMITED | 337,600 | $5.118M | 0.0% | $15.16 | $15.07 | — | SPONSORED ADS | 48553T106 |
| GGG | GRACO INC | 70,196 | $5.117M | 0.0% | $72.90 * | $75.87 | +0.9% | COM | 384109104 |
| RBLX | ROBLOX CORP | 176,425 | $5.112M | 0.0% | $28.97 * | $39.92 | -16.8% | CL A | 771049103 |
| MAA | MID-AMER APT CMNTYS INC | 39,603 | $5.096M | 0.0% | $128.67 * | $81.49 | +61.2% | COM | 59522J103 |
| REG | REGENCY CTRS CORP | 85,641 | $5.092M | 0.0% | $59.46 * | $49.85 | +14.7% | COM | 758849103 |
| DPZ | DOMINOS PIZZA INC | 13,317 | $5.045M | 0.0% | $378.86 | $247.42 | +50.3% | COM | 25754A201 |
| CSL | CARLISLE COS INC | 19,246 | $4.988M | 0.0% | $259.15 | $220.74 | +18.1% | COM | 142339100 |
| JKHY | HENRY JACK & ASSOC INC | 32,849 | $4.966M | 0.0% | $151.18 * | $157.03 | -0.5% | COM | 426281101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,952 | $4.909M | 0.0% | $111.70 * | $99.05 | -1.3% | COM | 025932104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 256,610 | $4.828M | 0.0% | $18.81 | $17.93 | — | COM NEW | 035710839 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 75,726 | $4.826M | 0.0% | $63.73 | $57.79 | — | COM | 29472R108 |
| KIM | KIMCO RLTY CORP | 272,936 | $4.802M | 0.0% | $17.60 | $16.42 | +5.0% | COM | 49446R109 |
| CAG | CONAGRA BRANDS INC | 173,744 | $4.765M | 0.0% | $27.42 | $24.98 | +8.4% | COM | 205887102 |
| MLM | MARTIN MARIETTA MATLS INC | 11,550 | $4.741M | 0.0% | $410.51 * | $248.06 | +75.8% | COM | 573284106 |
| SWK | STANLEY BLACK & DECKER INC | 56,564 | $4.728M | 0.0% | $83.59 | $90.59 | -7.1% | COM | 854502101 |
| OKTA | OKTA INC | 57,853 | $4.715M | 0.0% | $81.51 * | $111.48 | -32.0% | CL A | 679295105 |
| — | INTERPUBLIC GROUP COS INC | 164,534 | $4.715M | 0.0% | $28.66 * | $18.79 | +61.2% | COM | 460690100 |
| EMN | EASTMAN CHEM CO | 60,770 | $4.662M | 0.0% | $76.72 | $69.21 | +8.9% | COM | 277432100 |
| EXAS | EXACT SCIENCES CORP | 68,378 | $4.661M | 0.0% | $68.17 * | $102.64 | -17.3% | COM | 30063P105 |
| BXP | BOSTON PROPERTIES INC | 78,176 | $4.651M | 0.0% | $59.49 * | $79.95 | -30.2% | COM | 101121101 |
| LW | LAMB WESTON HLDGS INC | 50,192 | $4.642M | 0.0% | $92.47 * | $68.25 | +41.5% | COM | 513272104 |
| MAS | MASCO CORP | 86,280 | $4.612M | 0.0% | $53.45 * | $31.65 | +74.7% | COM | 574599106 |
| TRMB | TRIMBLE INC | 85,530 | $4.609M | 0.0% | $53.88 | $41.75 | +26.9% | COM | 896239100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,513 | $4.606M | 0.0% | $1832.85 * | $194.24 | -5.7% | COM | 88262P102 |
| VTRS | VIATRIS INC | 466,357 | $4.598M | 0.0% | $9.86 * | $12.83 | -27.2% | COM | 92556V106 |
| UDR | UDR INC | 128,442 | $4.582M | 0.0% | $35.67 | $30.36 | +19.0% | COM | 902653104 |
| CFG | CITIZENS FINL GROUP INC | 169,316 | $4.542M | 0.0% | $26.83 * | $29.21 | -11.8% | COM | 174610105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 68,759 | $4.536M | 0.0% | $65.96 * | $76.86 | -21.6% | ORD SHS | G7997R103 |
| AVTR | AVANTOR INC | 212,776 | $4.486M | 0.0% | $21.09 | $30.28 | -29.8% | COM | 05352A100 |
| — | MARATHON OIL CORP | 166,110 | $4.444M | 0.0% | $26.75 | $24.52 | — | COM | 565849106 |
| CCL | CARNIVAL CORP | 322,445 | $4.426M | 0.0% | $13.73 * | $19.98 | -17.1% | COMMON STOCK | 143658300 |
| PNR | PENTAIR PLC | 68,049 | $4.409M | 0.0% | $64.78 | $55.46 | +18.3% | SHS | G7S00T104 |
| TAP | MOLSON COORS BEVERAGE CO | 68,170 | $4.336M | 0.0% | $63.60 * | $49.01 | +22.7% | CL B | 60871R209 |
| FWONK | LIBERTY MEDIA CORP DEL | 68,534 | $4.271M | 0.0% | $62.32 | $62.32 | — | COM LBTY ONE S C | 531229755 |
| PODD | INSULET CORP | 26,699 | $4.259M | 0.0% | $159.53 * | $221.02 | +1.3% | COM | 45784P101 |
| GDDY | GODADDY INC | 57,012 | $4.248M | 0.0% | $74.51 | $70.36 | +4.9% | CL A | 380237107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 101,701 | $4.202M | 0.0% | $41.32 * | $25.02 | +41.3% | FNF GROUP COM | 31620R303 |
| TECH | BIO-TECHNE CORP | 61,207 | $4.168M | 0.0% | $68.09 * | $85.79 | -9.0% | COM | 09073M104 |
| KMX | CARMAX INC | 58,727 | $4.153M | 0.0% | $70.72 * | $60.08 | +36.3% | COM | 143130102 |
| BILL | BILL HOLDINGS INC | 38,209 | $4.149M | 0.0% | $108.58 * | $193.50 | -41.2% | COM | 090043100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,761 | $4.114M | 0.0% | $86.14 | $66.67 | +31.8% | COM NEW | 12541W209 |
| NRG | NRG ENERGY INC | 106,762 | $4.113M | 0.0% | $38.52 * | $31.62 | +14.0% | COM NEW | 629377508 |
| NI | NISOURCE INC | 164,186 | $4.053M | 0.0% | $24.68 | $19.68 | +27.3% | COM | 65473P105 |
| HUBB | HUBBELL INC | 12,918 | $4.05M | 0.0% | $313.54 | $308.42 | 0.0% | COM | 443510607 |
| MGM | MGM RESORTS INTERNATIONAL | 110,057 | $4.047M | 0.0% | $36.77 * | $22.61 | +95.5% | COM | 552953101 |
| MTCH | MATCH GROUP INC NEW | 103,006 | $4.035M | 0.0% | $39.17 * | $106.45 | -59.3% | COM | 57667L107 |
| DTE | DTE ENERGY CO | 40,526 | $4.024M | 0.0% | $99.29 | $77.61 | +27.3% | COM | 233331107 |
| FRT | FEDERAL RLTY INVT TR NEW | 43,925 | $3.982M | 0.0% | $90.66 * | $97.83 | -9.5% | SH BEN INT NEW | 313745101 |
| MNSO | MINISO GROUP HLDG LTD | 149,900 | $3.88M | 0.0% | $25.89 | $17.29 | — | SPONSORED ADS | 66981J102 |
| FFIV | F5 INC | 23,943 | $3.857M | 0.0% | $161.08 * | $133.61 | +17.1% | COM | 315616102 |
| RHI | ROBERT HALF INC. | 52,518 | $3.851M | 0.0% | $73.32 * | $58.76 | +29.1% | COM | 770323103 |
| LBRDK | LIBERTY BROADBAND CORP | 41,987 | $3.834M | 0.0% | $91.31 * | $110.59 | -24.5% | COM SER C | 530307305 |
| ARW | ARROW ELECTRS INC | 30,201 | $3.784M | 0.0% | $125.28 * | $79.34 | +68.0% | COM | 042735100 |
| INCY | INCYTE CORP | 64,877 | $3.748M | 0.0% | $57.77 * | $70.43 | -10.5% | COM | 45337C102 |
| CPB | CAMPBELL SOUP CO | 91,190 | $3.747M | 0.0% | $41.08 * | $34.81 | +15.3% | COM | 134429109 |
| HSIC | HENRY SCHEIN INC | 50,198 | $3.727M | 0.0% | $74.25 * | $66.08 | +16.6% | COM | 806407102 |
| GEN | GEN DIGITAL INC | 210,579 | $3.722M | 0.0% | $17.68 * | $16.43 | +13.3% | COM | 668771108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 70,462 | $3.702M | 0.0% | $52.54 * | $56.04 | +2.0% | COM | 78467J100 |
| WYNN | WYNN RESORTS LTD | 40,006 | $3.697M | 0.0% | $92.41 * | $102.89 | -4.9% | COM | 983134107 |
| KEY | KEYCORP | 342,444 | $3.686M | 0.0% | $10.77 * | $11.23 | -13.2% | COM | 493267108 |
| — | JUNIPER NETWORKS INC | 131,614 | $3.658M | 0.0% | $27.79 | $13.04 | — | COM | 48203R104 |
| HAS | HASBRO INC | 55,032 | $3.64M | 0.0% | $66.15 * | $58.44 | +2.0% | COM | 418056107 |
| U | UNITY SOFTWARE INC | 115,727 | $3.633M | 0.0% | $31.39 * | $65.86 | -41.5% | COM | 91332U101 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,879 | $3.631M | 0.0% | $125.75 * | $116.85 | +15.6% | CL B | 913903100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32,248 | $3.628M | 0.0% | $112.52 * | $98.27 | +7.2% | COM | 64125C109 |
| — | CERIDIAN HCM HLDG INC | 53,290 | $3.618M | 0.0% | $67.90 * | $88.86 | -20.9% | COM | 15677J108 |
| ALLY | ALLY FINL INC | 135,329 | $3.611M | 0.0% | $26.68 * | $20.47 | +25.1% | COM | 02005N100 |
| DOC | HEALTHPEAK PROPERTIES INC | 194,523 | $3.574M | 0.0% | $18.37 * | $23.91 | -26.2% | COM | 42250P103 |
| VOYA | VOYA FINANCIAL INC | 53,697 | $3.569M | 0.0% | $66.47 | $48.23 | +39.2% | COM | 929089100 |
| EQH | EQUITABLE HLDGS INC | 125,370 | $3.561M | 0.0% | $28.41 * | $20.73 | +28.9% | COM | 29452E101 |
| DB | DEUTSCHE BANK A G | 323,763 | $3.558M | 0.0% | $10.99 * | $10.62 | -3.8% | NAMEN AKT | D18190898 |
| RNR | RENAISSANCERE HLDGS LTD | 17,937 | $3.553M | 0.0% | $198.07 * | $159.69 | +20.5% | COM | G7496G103 |
| ALLE | ALLEGION PLC | 33,619 | $3.504M | 0.0% | $104.22 * | $97.03 | +12.6% | ORD SHS | G0176J109 |
| BWA | BORGWARNER INC | 86,370 | $3.487M | 0.0% | $40.38 | $31.63 | +29.6% | COM | 099724106 |
| TFX | TELEFLEX INCORPORATED | 17,753 | $3.487M | 0.0% | $196.41 * | $263.33 | -15.6% | COM | 879369106 |
| TWLO | TWILIO INC | 57,673 | $3.377M | 0.0% | $58.56 * | $157.95 | -60.5% | CL A | 90138F102 |
| SCCO | SOUTHERN COPPER CORP | 44,786 | $3.372M | 0.0% | $75.30 * | $57.71 | +21.0% | COM | 84265V105 |
| ETSY | ETSY INC | 52,074 | $3.363M | 0.0% | $64.58 * | $119.47 | -34.0% | COM | 29786A106 |
| BURL | BURLINGTON STORES INC | 24,379 | $3.299M | 0.0% | $135.31 * | $171.37 | -6.4% | COM | 122017106 |
| QRVO | QORVO INC | 34,275 | $3.272M | 0.0% | $95.47 * | $77.10 | +32.4% | COM | 74736K101 |
| MTN | VAIL RESORTS INC | 14,743 | $3.271M | 0.0% | $221.90 * | $250.02 | -5.1% | COM | 91879Q109 |
| LEA | LEAR CORP | 24,372 | $3.271M | 0.0% | $134.22 | $130.48 | +3.7% | COM NEW | 521865204 |
| ROL | ROLLINS INC | 87,375 | $3.262M | 0.0% | $37.34 * | $29.96 | +30.7% | COM | 775711104 |
| PKG | PACKAGING CORP AMER | 21,223 | $3.26M | 0.0% | $153.61 * | $109.04 | +25.4% | COM | 695156109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 70,264 | $3.257M | 0.0% | $46.36 * | $75.32 | -29.5% | COM | 12769G100 |
| FMC | FMC CORP | 48,099 | $3.222M | 0.0% | $66.98 * | $67.94 | +14.3% | COM NEW | 302491303 |
| NWSA | NEWS CORP NEW | 159,199 | $3.194M | 0.0% | $20.07 | $15.52 | +28.3% | CL A | 65249B109 |
| FOXA | FOX CORP | 102,238 | $3.189M | 0.0% | $31.19 * | $30.71 | +3.8% | CL A COM | 35137L105 |
| CRL | CHARLES RIV LABS INTL INC | 16,212 | $3.178M | 0.0% | $196.03 * | $366.91 | -44.0% | COM | 159864107 |
| DOCU | DOCUSIGN INC | 73,547 | $3.089M | 0.0% | $42.01 * | $91.85 | -46.6% | COM | 256163106 |
| XRAY | DENTSPLY SIRONA INC | 88,725 | $3.031M | 0.0% | $34.17 * | $37.63 | +1.1% | COM | 24906P109 |
| ALV | AUTOLIV INC | 31,365 | $3.027M | 0.0% | $96.51 * | $64.51 | +40.2% | COM | 052800109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,274 | $3.012M | 0.0% | $129.42 * | $135.85 | -1.9% | SHS USD | G50871105 |
| MKTX | MARKETAXESS HLDGS INC | 14,068 | $3.007M | 0.0% | $213.74 * | $234.61 | -0.5% | COM | 57060D108 |
| ARMK | ARAMARK | 118,048 | $2.957M | 0.0% | $25.05 * | $25.76 | +5.5% | COM | 03852U106 |
| BBWI | BATH & BODY WORKS INC | 87,034 | $2.943M | 0.0% | $33.82 | $54.32 | -37.7% | COM | 070830104 |
| BIO | BIO RAD LABS INC | 8,183 | $2.935M | 0.0% | $358.62 * | $552.19 | -30.1% | CL A | 090572207 |
| Z | ZILLOW GROUP INC | 62,569 | $2.889M | 0.0% | $46.17 * | $53.23 | -3.4% | CL C CAP STK | 98954M200 |
| SHEL | SHELL PLC | 44,585 | $2.871M | 0.0% | $64.38 | $64.38 | — | SPON ADS | 780259305 |
| — | PARAMOUNT GLOBAL | 217,189 | $2.801M | 0.0% | $12.89 | $43.94 | — | CLASS B COM | 92556H206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,492 | $2.782M | 0.0% | $129.45 * | $287.35 | -33.2% | COM | 83417M104 |
| HEI | HEICO CORP NEW | 17,086 | $2.768M | 0.0% | $161.98 * | $128.10 | +32.5% | COM | 422806109 |
| — | CATALENT INC | 60,686 | $2.764M | 0.0% | $45.55 | $104.03 | — | COM | 148806102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 43,067 | $2.676M | 0.0% | $62.15 * | $46.94 | +40.4% | COM | 34964C106 |
| WHR | WHIRLPOOL CORP | 19,780 | $2.645M | 0.0% | $133.72 * | $149.15 | -5.3% | COM | 963320106 |
| GNRC | GENERAC HLDGS INC | 23,425 | $2.553M | 0.0% | $109.00 * | $380.17 | -67.5% | COM | 368736104 |
| BEN | FRANKLIN RESOURCES INC | 102,587 | $2.522M | 0.0% | $24.58 * | $22.14 | +6.6% | COM | 354613101 |
| APA | APA CORPORATION | 61,341 | $2.521M | 0.0% | $41.11 * | $36.59 | +2.5% | COM | 03743Q108 |
| VFC | V F CORP | 136,401 | $2.41M | 0.0% | $17.67 * | $55.01 | -65.4% | COM | 918204108 |
| PATH | UIPATH INC | 139,544 | $2.388M | 0.0% | $17.12 * | $35.74 | -53.4% | CL A | 90364P105 |
| SEIC | SEI INVTS CO | 37,966 | $2.286M | 0.0% | $60.22 | $50.52 | +17.9% | COM | 784117103 |
| LDOS | LEIDOS HOLDINGS INC | 22,879 | $2.108M | 0.0% | $92.14 | $85.12 | +7.6% | COM | 525327102 |
| FFIN | FIRST FINL BANKSHARES INC | 82,760 | $2.077M | 0.0% | $25.09 * | $27.44 | +0.1% | COM | 32020R109 |
| DECK | DECKERS OUTDOOR CORP | 3,917 | $2.015M | 0.0% | $514.46 * | $89.54 | 0.0% | COM | 243537107 |
| CNH | CNH INDL N V | 164,976 | $1.996M | 0.0% | $12.10 * | $11.65 | +12.0% | SHS | N20944109 |
| FIVE | FIVE BELOW INC | 12,393 | $1.994M | 0.0% | $160.89 * | $192.06 | -4.8% | COM | 33829M101 |
| DVA | DAVITA INC | 20,797 | $1.966M | 0.0% | $94.55 * | $69.37 | +47.0% | COM | 23918K108 |
| — | LIBERTY GLOBAL PLC | 104,057 | $1.931M | 0.0% | $18.56 | $22.16 | — | SHS CL C | G5480U120 |
| CG | CARLYLE GROUP INC | 62,424 | $1.883M | 0.0% | $30.17 | $35.94 | -17.3% | COM | 14316J108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 114,622 | $1.88M | 0.0% | $16.41 * | $41.54 | -50.8% | COMMON STOCK | 98980F104 |
| — | SIRIUS XM HOLDINGS INC | 397,768 | $1.8M | 0.0% | $4.52 | $5.90 | — | COM | 82968B103 |
| OXY/WS | OCCIDENTAL PETE CORP | 41,274 | $1.779M | 0.0% | $43.11 | $2.91 | — | *W EXP 08/03/202 | 674599162 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,969 | $1.751M | 0.0% | $83.50 | $98.08 | — | CL A | 512816109 |
| MASI | MASIMO CORP | 18,915 | $1.658M | 0.0% | $87.67 * | $212.37 | -45.2% | COM | 574795100 |
| — | LUCID GROUP INC | 284,476 | $1.589M | 0.0% | $5.58 | $17.42 | — | COM | 549498103 |
| — | QIAGEN NV | 37,509 | $1.519M | 0.0% | $40.50 | $47.30 | — | SHS NEW | N72482123 |
| FOX | FOX CORP | 51,732 | $1.494M | 0.0% | $28.89 * | $29.86 | -0.8% | CL B COM | 35137L204 |
| GFS | GLOBALFOUNDRIES INC | 25,489 | $1.483M | 0.0% | $58.18 * | $58.16 | +2.0% | ORDINARY SHARES | G39387108 |
| NTR | NUTRIEN LTD | 23,409 | $1.446M | 0.0% | $61.76 * | $59.65 | -2.3% | COM | 67077M108 |
| — | LIBERTY MEDIA CORP DEL | 54,973 | $1.4M | 0.0% | $25.47 | $25.47 | — | COM LBTY SRM S C | 531229789 |
| FTRE | FORTREA HLDGS INC | 47,657 | $1.363M | 0.0% | $28.60 * | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| — | WESTROCK CO | 36,241 | $1.297M | 0.0% | $35.80 | $35.25 | — | COM | 96145D105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 70,284 | $1.204M | 0.0% | $17.13 | $22.47 | — | SHS CL A | G5480U104 |
| NWS | NEWS CORP NEW | 52,932 | $1.105M | 0.0% | $20.88 * | $17.62 | +15.6% | CL B | 65249B208 |
| ZG | ZILLOW GROUP INC | 22,381 | $1.003M | 0.0% | $44.80 * | $42.10 | +19.3% | CL A | 98954M101 |
| SN | SHARKNINJA INC | 18,840 | $873K | 0.0% | $46.34 * | $36.57 | 0.0% | COM SHS | G8068L108 |
| — | LIBERTY MEDIA CORP DEL | 34,203 | $871K | 0.0% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| — | AVANGRID INC | 27,090 | $817K | 0.0% | $30.17 | $45.34 | — | COM | 05351W103 |
| IMO | IMPERIAL OIL LTD | 11,288 | $695K | 0.0% | $61.59 * | $46.85 | +9.9% | COM NEW | 453038408 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,346 | $576K | 0.0% | $245.42 | $232.50 | — | SPON ADR SER B | 40051E202 |
| PPL | PPL CORP | 23,695 | $558K | 0.0% | $23.57 | $25.58 | -6.9% | COM | 69351T106 |
| PHIN | PHINIA INC | 17,035 | $456K | 0.0% | $26.78 * | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| LEN/B | LENNAR CORP | 4,239 | $433K | 0.0% | $102.23 * | $58.96 | +69.8% | CL B | 526057302 |
| LBRDA | LIBERTY BROADBAND CORP | 4,594 | $418K | 0.0% | $90.95 * | $99.46 | -16.1% | COM SER A | 530307107 |
| CNA | CNA FINL CORP | 9,895 | $389K | 0.0% | $39.35 * | $33.68 | -1.6% | COM | 126117100 |
| TFII | TFI INTL INC | 2,989 | $384K | 0.0% | $128.41 | $99.82 | +27.2% | COM | 87241L109 |
| SLF | SUN LIFE FINANCIAL INC. | 7,775 | $379K | 0.0% | $48.80 * | $44.25 | +13.3% | COM | 866796105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 31,144 | $379K | 0.0% | $12.17 | $14.71 | — | SPON ADS | 81689T104 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,654 | $377K | 0.0% | $56.61 | $56.61 | — | COM LBTY ONE S A | 531229771 |
| GIB | CGI INC | 3,029 | $298K | 0.0% | $98.49 * | $81.93 | +24.0% | CL A SUB VTG | 12532H104 |
| BIDU | BAIDU INC | 2,200 | $296K | 0.0% | $134.36 | $153.64 | — | SPON ADR REP A | 056752108 |
| WFG | WEST FRASER TIMBER CO LTD | 3,876 | $281K | 0.0% | $72.54 * | $76.26 | +3.1% | COM | 952845105 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,889 | $279K | 0.0% | $40.55 * | $35.08 | +20.5% | COM | 962879102 |
| UAL | UNITED AIRLS HLDGS INC | 6,426 | $272K | 0.0% | $42.31 * | $50.27 | +0.6% | COM | 910047109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 21,065 | $265K | 0.0% | $12.60 | $16.01 | — | SPONSORED ADR | 204429104 |
| UI | UBIQUITI INC | 1,635 | $238K | 0.0% | $145.49 * | $275.51 | -39.1% | COM | 90353W103 |
| UFPI | UFP INDUSTRIES INC | 1,724 | $176K | 0.0% | $102.35 | $76.39 | +32.2% | COM | 90278Q108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 922 | $151K | 0.0% | $163.53 | $116.48 | +40.2% | COM | 82982L103 |
| DOO | BRP INC | 1,717 | $130K | 0.0% | $75.86 * | $74.38 | +5.8% | COM SUN VTG | 05577W200 |
| BBD | BANCO BRADESCO S A | 41,283 | $117K | 0.0% | $2.84 | $5.27 | — | SP ADR PFD NEW | 059460303 |
| HII | HUNTINGTON INGALLS INDS INC | 516 | $106K | 0.0% | $204.64 * | $192.12 | +8.9% | COM | 446413106 |
| AAL | AMERICAN AIRLS GROUP INC | 7,141 | $91,512 | 0.0% | $12.82 * | $15.11 | +2.7% | COM | 02376R102 |
| TW | TRADEWEB MKTS INC | 902 | $72,354 | 0.0% | $80.22 | $79.71 | 0.0% | CL A | 892672106 |
| ATHM | AUTOHOME INC | 2,357 | $71,452 | 0.0% | $30.31 | $68.38 | — | SP ADS RP CL A | 05278C107 |
| XEL | XCEL ENERGY INC | 471 | $26,953 | 0.0% | $57.23 * | $55.18 | 0.0% | COM | 98389B100 |
| BZUN | BAOZUN INC | 8,701 | $26,930 | 0.0% | $3.10 | $27.72 | — | SPONSORED ADR | 06684L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 243 | $26,539 | 0.0% | $109.21 | $93.65 | +17.0% | CL A | 099502106 |
| SMHI | SEACOR MARINE HLDGS INC | 1,550 | $21,460 | 0.0% | $13.85 * | $2.12 | +473.1% | COM | 78413P101 |
| LUV | SOUTHWEST AIRLS CO | 791 | $21,416 | 0.0% | $27.07 * | $30.88 | 0.0% | COM | 844741108 |
| VTOL | BRISTOW GROUP INC | 513 | $14,461 | 0.0% | $28.19 * | $24.39 | +18.6% | COM | 11040G103 |
| LPG | DORIAN LPG LTD | 341 | $9,795 | 0.0% | $28.72 * | $11.78 | +128.3% | SHS USD | Y2106R110 |
| CBSH | COMMERCE BANCSHARES INC | 10 | $480 | 0.0% | $48.00 * | $44.86 | -7.9% | COM | 200525103 |
| SDRL | SEADRILL 2021 LTD | 3 | $134 | 0.0% | $44.67 * | $30.69 | +51.6% | COM | G7997W102 |
| — | LIBERTY MEDIA CORP DEL | 1 | $32 | 0.0% | $32.00 | $32.00 | — | COM LBTY LIV S C | 531229722 |
| — | LIBERTY MEDIA CORP DEL | 1 | $32 | 0.0% | $32.00 | $32.00 | — | COM LBTY LIV S A | 531229748 |
| NBIS | YANDEX N V | 109,512 | $0 | 0.0% | $0.00 | $37.84 | — | SHS CLASS A | N97284108 |