Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 1, 2024
Total Value: $34.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,225,454 | $2.717B | 7.8% | $376.04 * | $144.05 | +143.2% | COM | 594918104 |
| AAPL | APPLE INC | 10,299,475 | $1.983B | 5.7% | $192.53 * | $115.97 | +57.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,714,750 | $1.324B | 3.8% | $151.94 * | $118.50 | +18.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,774,812 | $1.086B | 3.1% | $139.69 * | $109.07 | +22.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,844,373 | $913M | 2.6% | $495.22 * | $22.87 | +102.5% | COM | 67066G104 |
| V | VISA INC | 3,272,600 | $852M | 2.4% | $260.35 * | $166.36 | +45.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,474,399 | $776M | 2.2% | $526.47 * | $347.70 | +47.1% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 890,201 | $519M | 1.5% | $582.92 | $188.36 | +205.3% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 868,393 | $461M | 1.3% | $530.79 * | $352.80 | +36.3% | COM | 883556102 |
| META | META PLATFORMS INC | 1,291,227 | $457M | 1.3% | $353.96 * | $186.76 | +73.2% | CL A | 30303M102 |
| STLD | STEEL DYNAMICS INC | 3,632,823 | $429M | 1.2% | $118.10 * | $53.11 | +103.2% | COM | 858119100 |
| HCA | HCA HEALTHCARE INC | 1,474,238 | $399M | 1.1% | $270.68 * | $187.04 | +29.9% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,667,989 | $381M | 1.1% | $104.00 | $96.38 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 2,225,921 | $379M | 1.1% | $170.10 * | $104.13 | +39.1% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 2,116,207 | $361M | 1.0% | $170.46 * | $107.73 | +35.1% | COM | 882508104 |
| THO | THOR INDS INC | 3,030,951 | $358M | 1.0% | $118.25 * | $76.83 | +24.1% | COM | 885160101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 984,713 | $351M | 1.0% | $356.66 | $245.19 | +43.2% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 586,381 | $350M | 1.0% | $596.60 * | $370.31 | +55.8% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 2,163,041 | $345M | 1.0% | $159.28 * | $86.44 | +65.8% | COM | 743315103 |
| FERG1GBX | FERGUSON PLC NEW | 1,657,397 | $320M | 0.9% | $193.07 | $127.19 | — | SHS | G3421J106 |
| MELI | MERCADOLIBRE INC | 196,953 | $310M | 0.9% | $1571.54 * | $1261.37 | +12.4% | COM | 58733R102 |
| TSLA | TESLA INC | 1,235,377 | $307M | 0.9% | $248.48 * | $220.41 | +7.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,996,340 | $281M | 0.8% | $140.93 * | $109.20 | +23.3% | CAP STK CL C | 02079K107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 940,368 | $263M | 0.8% | $279.68 * | $144.15 | +84.2% | COM | 759509102 |
| DAL | DELTA AIR LINES INC DEL | 6,467,749 | $260M | 0.7% | $40.23 * | $36.65 | -3.3% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 1,619,599 | $254M | 0.7% | $156.74 * | $115.19 | +24.7% | COM | 478160104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 607,631 | $246M | 0.7% | $405.33 * | $101.73 | +92.4% | COM | 679580100 |
| BKNG | BOOKING HOLDINGS INC | 66,143 | $235M | 0.7% | $3547.22 * | $2568.39 | +19.4% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 1,558,634 | $228M | 0.7% | $146.54 * | $97.95 | +43.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 632,998 | $219M | 0.6% | $346.55 * | $186.78 | +57.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 194,062 | $217M | 0.6% | $1116.25 * | $37.90 | +143.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,374,846 | $213M | 0.6% | $154.97 * | $84.07 | +61.4% | COM | 00287Y109 |
| UBS | UBS GROUP AG | 6,840,179 | $211M | 0.6% | $30.90 * | $18.76 | +40.2% | SHS | H42097107 |
| LAD | LITHIA MTRS INC | 616,854 | $203M | 0.6% | $329.28 * | $289.16 | -5.1% | COM | 536797103 |
| CNI | CANADIAN NATL RY CO | 1,602,728 | $201M | 0.6% | $125.63 * | $112.08 | -3.2% | COM | 136375102 |
| TT | TRANE TECHNOLOGIES PLC | 807,863 | $197M | 0.6% | $243.90 * | $163.93 | +30.9% | SHS | G8994E103 |
| NDSN | NORDSON CORP | 723,516 | $191M | 0.5% | $264.16 * | $187.99 | +19.9% | COM | 655663102 |
| PEP | PEPSICO INC | 1,073,449 | $182M | 0.5% | $169.84 * | $115.95 | +32.6% | COM | 713448108 |
| WAB | WABTEC | 1,434,102 | $182M | 0.5% | $126.90 * | $80.33 | +39.0% | COM | 929740108 |
| INTU | INTUIT | 290,088 | $181M | 0.5% | $625.03 * | $310.14 | +75.6% | COM | 461202103 |
| TSN | TYSON FOODS INC | 3,369,708 | $181M | 0.5% | $53.75 * | $47.95 | -6.0% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 1,756,235 | $176M | 0.5% | $99.98 * | $61.00 | +60.0% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 1,069,060 | $173M | 0.5% | $162.07 * | $102.96 | +40.0% | COM | 038222105 |
| LIN | LINDE PLC | 419,777 | $172M | 0.5% | $410.71 * | $365.03 | +5.1% | SHS | G54950103 |
| — | TE CONNECTIVITY LTD | 1,211,071 | $170M | 0.5% | $140.50 | $104.93 | — | SHS | H84989104 |
| ISRG | INTUITIVE SURGICAL INC | 486,243 | $164M | 0.5% | $337.36 * | $284.03 | +4.9% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 381,208 | $163M | 0.5% | $426.51 * | $172.89 | +129.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 3,168,932 | $160M | 0.5% | $50.52 * | $33.01 | +45.3% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 387,803 | $158M | 0.5% | $406.89 * | $275.13 | +34.3% | COM | 92532F100 |
| HDB | HDFC BANK LTD | 2,230,021 | $150M | 0.4% | $67.11 | $64.83 | — | SPONSORED ADS | 40415F101 |
| A | AGILENT TECHNOLOGIES INC | 1,037,209 | $144M | 0.4% | $139.03 * | $76.83 | +52.6% | COM | 00846U101 |
| STE | STERIS PLC | 652,955 | $144M | 0.4% | $219.85 * | $189.59 | +9.5% | SHS USD | G8473T100 |
| NFLX | NETFLIX INC | 278,056 | $135M | 0.4% | $486.88 * | $26.31 | +65.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 202,382 | $134M | 0.4% | $660.08 * | $264.71 | +116.6% | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 3,975,553 | $127M | 0.4% | $32.04 * | $22.21 | +36.7% | COM | 867224107 |
| SYK | STRYKER CORPORATION | 422,121 | $126M | 0.4% | $299.46 * | $184.91 | +48.6% | COM | 863667101 |
| MRK | MERCK & CO INC | 1,143,794 | $125M | 0.4% | $109.02 * | $54.50 | +77.6% | COM | 58933Y105 |
| KNSL | KINSALE CAP GROUP INC | 371,127 | $124M | 0.4% | $334.91 * | $380.18 | -2.7% | COM | 49714P108 |
| IQV | IQVIA HLDGS INC | 531,746 | $123M | 0.4% | $231.38 * | $205.47 | -0.1% | COM | 46266C105 |
| CVX | CHEVRON CORP NEW | 810,823 | $121M | 0.3% | $149.16 * | $96.10 | +43.4% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 274,063 | $121M | 0.3% | $440.52 * | $306.60 | +26.6% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 1,239,399 | $117M | 0.3% | $94.08 * | $73.98 | +13.2% | COM | 718172109 |
| ADSK | AUTODESK INC | 466,201 | $114M | 0.3% | $243.48 * | $219.18 | -1.5% | COM | 052769106 |
| ELV | ELEVANCE HEALTH INC | 232,520 | $110M | 0.3% | $471.56 * | $320.09 | +39.5% | COM | 036752103 |
| KO | COCA COLA CO | 1,828,090 | $108M | 0.3% | $58.93 * | $39.92 | +33.4% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 298,270 | $105M | 0.3% | $350.91 * | $212.79 | +46.9% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 396,501 | $104M | 0.3% | $263.14 * | $146.41 | +52.7% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 1,085,345 | $102M | 0.3% | $93.81 * | $52.98 | +64.7% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 2,933,929 | $98.79M | 0.3% | $33.67 * | $25.30 | +9.1% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 667,903 | $98.46M | 0.3% | $147.41 * | $66.29 | +77.8% | COM | 007903107 |
| — | BLACKROCK INC | 120,934 | $98.17M | 0.3% | $811.80 | $419.24 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 396,949 | $97.5M | 0.3% | $245.62 * | $120.55 | +73.6% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 2,218,526 | $97.28M | 0.3% | $43.85 * | $30.69 | +30.6% | CL A | 20030N101 |
| PCAR | PACCAR INC | 983,618 | $96.05M | 0.3% | $97.65 * | $52.18 | +56.7% | COM | 693718108 |
| WMT | WALMART INC | 603,720 | $95.18M | 0.3% | $157.65 * | $28.81 | +79.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 309,648 | $91.81M | 0.3% | $296.51 * | $131.37 | +96.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,420,585 | $91.26M | 0.3% | $37.70 * | $38.01 | -18.4% | COM | 92343V104 |
| SNPS | SYNOPSYS INC | 175,924 | $90.59M | 0.3% | $514.91 | $267.05 | +91.5% | COM | 871607107 |
| SLVM | SYLVAMO CORP | 1,825,731 | $89.66M | 0.3% | $49.11 * | $39.03 | +12.1% | COMMON STOCK | 871332102 |
| CME | CME GROUP INC | 419,324 | $88.31M | 0.3% | $210.60 * | $142.87 | +36.2% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 225,568 | $87.02M | 0.2% | $385.77 * | $189.72 | +67.5% | COM | 38141G104 |
| INTC | INTEL CORP | 1,718,540 | $86.36M | 0.2% | $50.25 * | $29.99 | +33.5% | COM | 458140100 |
| EXPD | EXPEDITORS INTL WASH INC | 676,878 | $86.1M | 0.2% | $127.20 * | $97.80 | +17.3% | COM | 302130109 |
| GILD | GILEAD SCIENCES INC | 1,044,875 | $84.65M | 0.2% | $81.01 * | $64.60 | +11.8% | COM | 375558103 |
| CPRT | COPART INC | 1,719,119 | $84.24M | 0.2% | $49.00 * | $39.24 | +20.4% | COM | 217204106 |
| ABT | ABBOTT LABS | 763,425 | $84.03M | 0.2% | $110.07 * | $82.77 | +16.1% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,632,172 | $83.75M | 0.2% | $51.31 * | $51.58 | -8.8% | COM | 110122108 |
| PLD | PROLOGIS INC. | 613,645 | $81.8M | 0.2% | $133.30 * | $78.28 | +34.9% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 1,183,861 | $81.45M | 0.2% | $68.80 * | $53.81 | +4.3% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 140 | $75.97M | 0.2% | $542625.02 | $350345.34 | +52.4% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 1,508,440 | $74.25M | 0.2% | $49.22 * | $38.61 | +6.3% | COM | 949746101 |
| AME | AMETEK INC | 448,290 | $73.92M | 0.2% | $164.89 * | $108.41 | +38.6% | COM | 031100100 |
| DHR | DANAHER CORPORATION | 315,023 | $72.88M | 0.2% | $231.34 * | $131.02 | +60.5% | COM | 235851102 |
| CDW | CDW CORP | 308,209 | $70.06M | 0.2% | $227.32 * | $120.99 | +70.3% | COM | 12514G108 |
| AGCO | AGCO CORP | 575,788 | $69.91M | 0.2% | $121.41 * | $116.68 | -4.5% | COM | 001084102 |
| KHC | KRAFT HEINZ CO | 1,842,697 | $68.14M | 0.2% | $36.98 * | $30.35 | +0.1% | COM | 500754106 |
| BRO | BROWN & BROWN INC | 957,398 | $68.08M | 0.2% | $71.11 | $56.69 | +24.4% | COM | 115236101 |
| DIS | DISNEY WALT CO | 750,454 | $67.76M | 0.2% | $90.29 * | $109.47 | -21.3% | COM | 254687106 |
| PFE | PFIZER INC | 2,351,546 | $67.7M | 0.2% | $28.79 * | $23.50 | +12.3% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 778,163 | $66.41M | 0.2% | $85.34 * | $44.02 | +67.3% | COM | 595112103 |
| ORCL | ORACLE CORP | 629,775 | $66.4M | 0.2% | $105.43 | $45.89 | +132.6% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 565,633 | $65.65M | 0.2% | $116.07 * | $62.49 | +75.6% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 139,522 | $65.32M | 0.2% | $468.14 * | $338.72 | +33.5% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 498,954 | $64.86M | 0.2% | $130.00 * | $94.36 | +26.5% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 1,804,709 | $64.83M | 0.2% | $35.92 * | $36.90 | -18.1% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 445,908 | $64.49M | 0.2% | $144.63 * | $55.09 | +114.8% | COM | 747525103 |
| CAT | CATERPILLAR INC | 214,074 | $63.3M | 0.2% | $295.67 * | $132.10 | +90.2% | COM | 149123101 |
| AMGN | AMGEN INC | 218,617 | $62.97M | 0.2% | $288.02 * | $171.15 | +49.1% | COM | 031162100 |
| SAIA | SAIA INC | 141,877 | $62.17M | 0.2% | $438.22 * | $298.62 | +35.3% | COM | 78709Y105 |
| ROP | ROPER TECHNOLOGIES INC | 112,737 | $61.46M | 0.2% | $545.17 * | $346.10 | +46.8% | COM | 776696106 |
| NKE | NIKE INC | 564,139 | $61.25M | 0.2% | $108.57 * | $73.89 | +39.4% | CL B | 654106103 |
| CNM | CORE & MAIN INC | 1,515,197 | $61.23M | 0.2% | $40.41 * | $33.84 | 0.0% | CL A | 21874C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 372,756 | $60.96M | 0.2% | $163.55 * | $93.14 | +51.9% | COM | 459200101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 308,824 | $59.11M | 0.2% | $191.41 * | $182.45 | -6.6% | COM | 02043Q107 |
| T | AT&T INC | 3,464,440 | $58.13M | 0.2% | $16.78 * | $14.22 | -0.1% | COM | 00206R102 |
| NOW | SERVICENOW INC | 81,862 | $57.83M | 0.2% | $706.49 * | $40.97 | +207.7% | COM | 81762P102 |
| BA | BOEING CO | 221,406 | $57.71M | 0.2% | $260.66 * | $320.95 | -33.4% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 451,026 | $57.56M | 0.2% | $127.63 * | $64.97 | +40.8% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 366,419 | $56.74M | 0.2% | $154.85 * | $97.20 | +23.4% | COM | 693475105 |
| MS | MORGAN STANLEY | 590,582 | $55.07M | 0.2% | $93.25 * | $40.81 | +83.3% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 4,468,634 | $54.47M | 0.2% | $12.19 * | $9.88 | -2.5% | COM | 345370860 |
| USB | US BANCORP DEL | 1,252,189 | $54.19M | 0.2% | $43.28 * | $32.80 | +0.9% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 242,583 | $53.99M | 0.2% | $222.55 * | $73.42 | +165.2% | COM | 548661107 |
| DE | DEERE & CO | 134,144 | $53.64M | 0.2% | $399.87 * | $206.99 | +76.4% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 1,412,058 | $52.13M | 0.1% | $36.92 * | $33.04 | -14.6% | COM | 89832Q109 |
| — | LAM RESEARCH CORP | 66,131 | $51.8M | 0.1% | $783.26 | $199.05 | — | COM | 512807108 |
| OXY | OCCIDENTAL PETE CORP | 861,366 | $51.43M | 0.1% | $59.71 | $54.30 | +7.9% | COM | 674599105 |
| ES | EVERSOURCE ENERGY | 826,991 | $51.04M | 0.1% | $61.72 * | $62.97 | -17.4% | COM | 30040W108 |
| RTX | RTX CORPORATION | 597,262 | $50.25M | 0.1% | $84.14 * | $63.40 | +19.3% | COM | 75513E101 |
| CTRA | COTERRA ENERGY INC | 1,948,260 | $49.72M | 0.1% | $25.52 * | $23.32 | +7.0% | COM | 127097103 |
| HON | HONEYWELL INTL INC | 236,709 | $49.64M | 0.1% | $209.71 * | $106.64 | +61.6% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 248,416 | $49.33M | 0.1% | $198.56 * | $134.38 | +28.2% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 220,804 | $47.67M | 0.1% | $215.88 * | $136.61 | +28.2% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 84,550 | $46.93M | 0.1% | $555.05 * | $413.99 | +13.4% | COM | 45168D104 |
| UBER | UBER TECHNOLOGIES INC | 761,103 | $46.86M | 0.1% | $61.57 * | $34.92 | +49.8% | COM | 90353T100 |
| KB | KB FINL GROUP INC | 1,130,166 | $46.75M | 0.1% | $41.37 | $39.67 | — | SPONSORED ADR | 48241A105 |
| PYPL | PAYPAL HLDGS INC | 759,969 | $46.67M | 0.1% | $61.41 * | $141.84 | -59.7% | COM | 70450Y103 |
| FDS | FACTSET RESH SYS INC | 96,518 | $46.04M | 0.1% | $477.05 * | $353.95 | +24.3% | COM | 303075105 |
| UPS | UNITED PARCEL SERVICE INC | 290,127 | $45.62M | 0.1% | $157.23 * | $87.93 | +52.7% | CL B | 911312106 |
| CHD | CHURCH & DWIGHT CO INC | 482,142 | $45.59M | 0.1% | $94.56 * | $73.92 | +20.8% | COM | 171340102 |
| — | ANSYS INC | 124,743 | $45.27M | 0.1% | $362.88 | $256.49 | — | COM | 03662Q105 |
| SFM | SPROUTS FMRS MKT INC | 938,027 | $45.13M | 0.1% | $48.11 * | $31.08 | +40.7% | COM | 85208M102 |
| SNOW | SNOWFLAKE INC | 226,098 | $44.99M | 0.1% | $199.00 * | $222.82 | -24.1% | CL A | 833445109 |
| MDT | MEDTRONIC PLC | 542,982 | $44.73M | 0.1% | $82.38 * | $97.88 | -27.0% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 235,213 | $44.06M | 0.1% | $187.34 * | $116.30 | +35.0% | COM | 025816109 |
| ETN | EATON CORP PLC | 181,527 | $43.72M | 0.1% | $240.82 * | $102.67 | +110.0% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 715,062 | $43.43M | 0.1% | $60.74 * | $56.02 | -4.6% | COM | 65339F101 |
| BLD | TOPBUILD CORP | 115,715 | $43.31M | 0.1% | $374.26 * | $198.82 | +44.0% | COM | 89055F103 |
| SBUX | STARBUCKS CORP | 447,213 | $42.94M | 0.1% | $96.01 * | $55.60 | +65.8% | COM | 855244109 |
| PRI | PRIMERICA INC | 201,129 | $41.38M | 0.1% | $205.76 | $140.28 | +45.7% | COM | 74164M108 |
| KMI | KINDER MORGAN INC DEL | 2,325,245 | $41.02M | 0.1% | $17.64 * | $14.10 | +8.8% | COM | 49456B101 |
| C | CITIGROUP INC | 794,419 | $40.86M | 0.1% | $51.44 * | $36.31 | +13.9% | COM NEW | 172967424 |
| KVUE | KENVUE INC | 1,897,540 | $40.85M | 0.1% | $21.53 * | $20.04 | -8.2% | COM | 49177J102 |
| LMT | LOCKHEED MARTIN CORP | 89,810 | $40.71M | 0.1% | $453.24 * | $231.35 | +80.4% | COM | 539830109 |
| ZTS | ZOETIS INC | 204,870 | $40.44M | 0.1% | $197.37 * | $85.01 | +103.4% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 153,472 | $40.2M | 0.1% | $261.94 * | $128.06 | +77.5% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 507,399 | $40.06M | 0.1% | $78.96 * | $67.67 | -3.4% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 552,493 | $40.02M | 0.1% | $72.43 * | $38.13 | +68.6% | CL A | 609207105 |
| KLAC | KLA CORP | 68,728 | $39.95M | 0.1% | $581.30 * | $202.68 | +152.1% | COM NEW | 482480100 |
| CB | CHUBB LIMITED | 176,481 | $39.88M | 0.1% | $226.00 * | $161.96 | +32.0% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 170,386 | $39.69M | 0.1% | $232.97 * | $161.66 | +37.4% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 132,565 | $39.09M | 0.1% | $294.88 * | $76.78 | +74.1% | COM | 697435105 |
| BX | BLACKSTONE INC | 296,841 | $38.86M | 0.1% | $130.92 * | $100.06 | +2.0% | COM | 09260D107 |
| TD | TORONTO DOMINION BK ONT | 598,116 | $38.65M | 0.1% | $64.62 * | $61.31 | -2.2% | COM NEW | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC | 201,896 | $38.25M | 0.1% | $189.47 | $78.17 | +139.2% | COM | 571748102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 482,346 | $38.13M | 0.1% | $79.06 * | $77.48 | -6.9% | COM | 13646K108 |
| TKR | TIMKEN CO | 461,264 | $36.97M | 0.1% | $80.15 * | $70.11 | +4.9% | COM | 887389104 |
| REGN | REGENERON PHARMACEUTICALS | 41,649 | $36.58M | 0.1% | $878.29 * | $486.86 | +68.2% | COM | 75886F107 |
| MRNA | MODERNA INC | 367,615 | $36.56M | 0.1% | $99.45 * | $154.74 | -45.6% | COM | 60770K107 |
| CRH | CRH PLC | 517,277 | $35.77M | 0.1% | $69.16 * | $54.47 | +6.7% | ORD | G25508105 |
| SRE | SEMPRA | 473,644 | $35.4M | 0.1% | $74.73 * | $61.57 | +8.4% | COM | 816851109 |
| CSGP | COSTAR GROUP INC | 403,207 | $35.24M | 0.1% | $87.39 * | $81.66 | -0.9% | COM | 22160N109 |
| CI | THE CIGNA GROUP | 117,564 | $35.2M | 0.1% | $299.45 * | $196.96 | +42.6% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 434,208 | $34.61M | 0.1% | $79.71 * | $59.93 | +19.7% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 595,137 | $34.4M | 0.1% | $57.81 * | $39.40 | +35.5% | COM | 101137107 |
| RPM | RPM INTL INC | 308,108 | $34.39M | 0.1% | $111.63 * | $81.59 | +23.8% | COM | 749685103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 264,689 | $33.99M | 0.1% | $128.43 * | $76.76 | +43.9% | COM | 45866F104 |
| FIX | COMFORT SYS USA INC | 165,262 | $33.99M | 0.1% | $205.67 * | $173.79 | +5.5% | COM | 199908104 |
| JLL | JONES LANG LASALLE INC | 179,960 | $33.99M | 0.1% | $188.87 * | $157.26 | -3.8% | COM | 48020Q107 |
| TMUS | T-MOBILE US INC | 210,503 | $33.75M | 0.1% | $160.33 * | $70.87 | +102.0% | COM | 872590104 |
| BJ | BJS WHSL CLUB HLDGS INC | 498,374 | $33.22M | 0.1% | $66.66 | $70.85 | -4.5% | COM | 05550J101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 251,355 | $33.18M | 0.1% | $131.99 * | $144.47 | -16.9% | COM | 030420103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,477 | $33.11M | 0.1% | $2286.96 * | $20.17 | +106.3% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 119,382 | $32.52M | 0.1% | $272.37 * | $89.21 | +188.8% | COM | 127387108 |
| FISV | FISERV INC | 244,303 | $32.45M | 0.1% | $132.84 * | $83.41 | +47.1% | COM | 337738108 |
| BN | BROOKFIELD CORP | 808,281 | $32.43M | 0.1% | $40.12 * | $21.66 | +3.3% | CL A LTD VT SH | 11271J107 |
| PSX | PHILLIPS 66 | 240,960 | $32.08M | 0.1% | $133.14 * | $73.39 | +51.3% | COM | 718546104 |
| — | ARISTA NETWORKS INC | 135,365 | $31.88M | 0.1% | $235.51 | $165.58 | — | COM | 040413106 |
| MPC | MARATHON PETE CORP | 214,689 | $31.85M | 0.1% | $148.36 * | $59.39 | +139.1% | COM | 56585A102 |
| MKC | MCCORMICK & CO INC | 462,253 | $31.63M | 0.1% | $68.42 * | $81.12 | -23.6% | COM NON VTG | 579780206 |
| CSX | CSX CORP | 899,419 | $31.18M | 0.1% | $34.67 * | $29.64 | +4.1% | COM | 126408103 |
| EOG | EOG RES INC | 255,526 | $30.91M | 0.1% | $120.95 * | $66.98 | +72.5% | COM | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 59,973 | $30.66M | 0.1% | $511.29 * | $223.75 | +93.1% | COM | 550021109 |
| HAL | HALLIBURTON CO | 847,686 | $30.64M | 0.1% | $36.15 | $28.10 | +29.7% | COM | 406216101 |
| APH | AMPHENOL CORP NEW | 308,401 | $30.57M | 0.1% | $99.13 * | $31.22 | +39.0% | CL A | 032095101 |
| SLB | SCHLUMBERGER LTD | 585,270 | $30.46M | 0.1% | $52.04 | $42.12 | +21.6% | COM STK | 806857108 |
| EXC | EXELON CORP | 843,329 | $30.28M | 0.1% | $35.90 | $27.22 | +30.5% | COM | 30161N101 |
| SHW | SHERWIN WILLIAMS CO | 95,778 | $29.87M | 0.1% | $311.90 * | $210.34 | +25.5% | COM | 824348106 |
| ABNB | AIRBNB INC | 217,348 | $29.59M | 0.1% | $136.14 * | $114.80 | +12.3% | COM CL A | 009066101 |
| TNET | TRINET GROUP INC | 247,616 | $29.45M | 0.1% | $118.93 * | $83.04 | +34.2% | COM | 896288107 |
| BDX | BECTON DICKINSON & CO | 120,532 | $29.39M | 0.1% | $243.83 * | $226.90 | +4.2% | COM | 075887109 |
| HUM | HUMANA INC | 63,133 | $28.9M | 0.1% | $457.81 * | $287.99 | +66.6% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 160,733 | $28.79M | 0.1% | $179.10 * | $105.47 | +54.0% | COM | 94106L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,143 | $28.07M | 0.1% | $1212.96 * | $1045.69 | +3.4% | COM | 592688105 |
| YUMC | YUM CHINA HLDGS INC | 661,400 | $28.06M | 0.1% | $42.43 * | $56.44 | -17.5% | COM | 98850P109 |
| SHOP | SHOPIFY INC | 359,305 | $27.99M | 0.1% | $77.90 * | $45.36 | +40.8% | CL A | 82509L107 |
| AFL | AFLAC INC | 338,693 | $27.94M | 0.1% | $82.50 * | $52.29 | +47.2% | COM | 001055102 |
| CNQ | CANADIAN NAT RES LTD | 425,511 | $27.88M | 0.1% | $65.52 * | $23.79 | +25.4% | COM | 136385101 |
| BKR | BAKER HUGHES COMPANY | 804,854 | $27.51M | 0.1% | $34.18 * | $24.28 | +33.8% | CL A | 05722G100 |
| MCK | MCKESSON CORP | 59,268 | $27.44M | 0.1% | $462.98 * | $188.96 | +138.3% | COM | 58155Q103 |
| EQIX | EQUINIX INC | 33,990 | $27.38M | 0.1% | $805.39 * | $420.65 | +74.4% | COM | 29444U700 |
| EIX | EDISON INTL | 380,278 | $27.19M | 0.1% | $71.49 * | $56.31 | +5.7% | COM | 281020107 |
| GD | GENERAL DYNAMICS CORP | 104,011 | $27.01M | 0.1% | $259.67 * | $146.96 | +59.4% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 188,045 | $26.82M | 0.1% | $142.64 * | $106.16 | +2.0% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 394,639 | $26.74M | 0.1% | $67.75 * | $40.68 | +49.5% | COM NEW | 026874784 |
| TGT | TARGET CORP | 187,292 | $26.67M | 0.1% | $142.42 * | $143.35 | -21.2% | COM | 87612E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,824 | $26.44M | 0.1% | $950.08 * | $26.79 | +135.9% | COM | 67103H107 |
| APO | APOLLO GLOBAL MGMT INC | 280,290 | $26.12M | 0.1% | $93.19 * | $61.68 | +38.7% | COM | 03769M106 |
| MCO | MOODYS CORP | 66,353 | $25.91M | 0.1% | $390.56 * | $139.81 | +144.5% | COM | 615369105 |
| ATO | ATMOS ENERGY CORP | 214,407 | $24.85M | 0.1% | $115.90 * | $102.81 | +3.1% | COM | 049560105 |
| NEM | NEWMONT CORP | 598,764 | $24.78M | 0.1% | $41.39 * | $34.27 | +7.4% | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 129,957 | $24.76M | 0.1% | $190.49 * | $135.12 | +23.3% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 427,376 | $24.62M | 0.1% | $57.61 * | $46.57 | +14.8% | COM | 61174X109 |
| SYY | SYSCO CORP | 336,095 | $24.58M | 0.1% | $73.13 * | $55.86 | +16.2% | COM | 871829107 |
| PII | POLARIS INC | 259,341 | $24.58M | 0.1% | $94.77 * | $112.34 | -18.5% | COM | 731068102 |
| AON | AON PLC | 83,002 | $24.16M | 0.1% | $291.02 * | $208.68 | +51.1% | SHS CL A | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 563,362 | $23.98M | 0.1% | $42.57 * | $26.88 | +33.6% | CL B | 35671D857 |
| MMM | 3M CO | 217,219 | $23.75M | 0.1% | $109.32 * | $115.28 | -34.5% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 105,544 | $23.73M | 0.1% | $224.88 | $123.87 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 241,478 | $23.5M | 0.1% | $97.33 * | $52.85 | +66.7% | COM | 291011104 |
| URI | UNITED RENTALS INC | 40,317 | $23.12M | 0.1% | $573.42 * | $218.78 | +111.5% | COM | 911363109 |
| NXPI | NXP SEMICONDUCTORS N V | 100,488 | $23.08M | 0.1% | $229.68 * | $134.42 | +44.0% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP | 49,530 | $22.82M | 0.1% | $460.70 * | $135.40 | +200.7% | COM | 701094104 |
| IDA | IDACORP INC | 232,073 | $22.82M | 0.1% | $98.32 | $98.93 | -2.1% | COM | 451107106 |
| MRVL | MARVELL TECHNOLOGY INC | 378,066 | $22.8M | 0.1% | $60.31 * | $51.85 | +3.4% | COM | 573874104 |
| MSI | MOTOROLA SOLUTIONS INC | 72,823 | $22.8M | 0.1% | $313.09 * | $121.13 | +144.1% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 89,587 | $22.66M | 0.1% | $252.97 * | $149.90 | +61.7% | COM | 31428X106 |
| RRC | RANGE RES CORP | 738,099 | $22.47M | 0.1% | $30.44 * | $29.49 | +11.3% | COM | 75281A109 |
| OGE | OGE ENERGY CORP | 634,193 | $22.15M | 0.1% | $34.93 | $37.55 | -8.1% | COM | 670837103 |
| CNC | CENTENE CORP DEL | 294,586 | $21.86M | 0.1% | $74.21 * | $59.38 | +21.5% | COM | 15135B101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 286,291 | $21.73M | 0.1% | $75.89 | $51.20 | +47.1% | COM | 681116109 |
| PAYX | PAYCHEX INC | 181,084 | $21.57M | 0.1% | $119.11 * | $72.81 | +52.6% | COM | 704326107 |
| TDG | TRANSDIGM GROUP INC | 21,319 | $21.57M | 0.1% | $1011.60 * | $258.13 | +211.0% | COM | 893641100 |
| WDAY | WORKDAY INC | 78,098 | $21.56M | 0.1% | $276.06 * | $137.01 | +73.8% | CL A | 98138H101 |
| CCI | CROWN CASTLE INC | 185,344 | $21.35M | 0.1% | $115.19 * | $86.34 | +5.2% | COM | 22822V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 83,037 | $21.2M | 0.1% | $255.32 * | $206.90 | +1.2% | CL A | 22788C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 292,215 | $21.1M | 0.1% | $72.22 * | $46.94 | +44.4% | COM | 039483102 |
| NIO | NIO INC | 2,325,200 | $21.09M | 0.1% | $9.07 | $9.62 | — | SPON ADS | 62914V106 |
| FAST | FASTENAL CO | 325,139 | $21.06M | 0.1% | $64.77 * | $17.88 | +60.4% | COM | 311900104 |
| AZO | AUTOZONE INC | 8,103 | $20.95M | 0.1% | $2585.61 | $1391.41 | +86.4% | COM | 053332102 |
| LNG | CHENIERE ENERGY INC | 122,554 | $20.92M | 0.1% | $170.71 | $89.98 | +91.0% | COM NEW | 16411R208 |
| KKR | KKR & CO INC | 249,528 | $20.67M | 0.1% | $82.85 * | $42.64 | +56.7% | COM | 48251W104 |
| MO | ALTRIA GROUP INC | 511,910 | $20.65M | 0.1% | $40.34 * | $33.46 | +4.0% | COM | 02209S103 |
| BAP | CREDICORP LTD | 137,231 | $20.58M | 0.1% | $149.93 * | $136.34 | -11.8% | COM | G2519Y108 |
| NSC | NORFOLK SOUTHN CORP | 86,977 | $20.56M | 0.1% | $236.38 * | $103.27 | +93.8% | COM | 655844108 |
| RSG | REPUBLIC SVCS INC | 124,436 | $20.52M | 0.1% | $164.91 * | $93.63 | +61.6% | COM | 760759100 |
| ROST | ROSS STORES INC | 147,828 | $20.46M | 0.1% | $138.39 * | $67.62 | +80.1% | COM | 778296103 |
| IBP | INSTALLED BLDG PRODS INC | 111,694 | $20.42M | 0.1% | $182.82 * | $91.80 | +48.1% | COM | 45780R101 |
| COF | CAPITAL ONE FINL CORP | 155,408 | $20.38M | 0.1% | $131.12 * | $67.94 | +53.9% | COM | 14040H105 |
| CTAS | CINTAS CORP | 33,755 | $20.34M | 0.1% | $602.66 * | $41.50 | +217.4% | COM | 172908105 |
| IR | INGERSOLL RAND INC | 263,025 | $20.34M | 0.1% | $77.34 * | $52.98 | +28.8% | COM | 45687V106 |
| PSA | PUBLIC STORAGE | 66,501 | $20.28M | 0.1% | $305.00 * | $188.64 | +28.7% | COM | 74460D109 |
| AJG | GALLAGHER ARTHUR J & CO | 90,038 | $20.25M | 0.1% | $224.88 * | $95.82 | +142.5% | COM | 363576109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 327,773 | $20.04M | 0.1% | $61.15 * | $47.63 | +20.3% | COM | 744573106 |
| CARR | CARRIER GLOBAL CORPORATION | 347,396 | $19.96M | 0.1% | $57.45 * | $23.31 | +121.2% | COM | 14448C104 |
| CNK | CINEMARK HLDGS INC | 1,412,799 | $19.91M | 0.1% | $14.09 * | $15.36 | 0.0% | COM | 17243V102 |
| ECL | ECOLAB INC | 98,171 | $19.47M | 0.1% | $198.35 * | $134.25 | +31.0% | COM | 278865100 |
| PCG | PG&E CORP | 1,066,825 | $19.23M | 0.1% | $18.03 * | $13.78 | +21.1% | COM | 69331C108 |
| COR | CENCORA INC | 93,600 | $19.22M | 0.1% | $205.38 * | $130.37 | +47.1% | COM | 03073E105 |
| DHI | D R HORTON INC | 126,331 | $19.2M | 0.1% | $151.98 * | $40.61 | +196.9% | COM | 23331A109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,892 | $19M | 0.1% | $388.68 * | $324.34 | +25.7% | CL A | 16119P108 |
| DXCM | DEXCOM INC | 152,470 | $18.92M | 0.1% | $124.09 * | $83.71 | +22.0% | COM | 252131107 |
| WELL | WELLTOWER INC | 206,079 | $18.58M | 0.1% | $90.17 * | $61.98 | +34.0% | COM | 95040Q104 |
| DD | DUPONT DE NEMOURS INC | 238,328 | $18.33M | 0.1% | $76.93 * | $21.32 | +36.1% | COM | 26614N102 |
| MPWR | MONOLITHIC PWR SYS INC | 28,881 | $18.22M | 0.1% | $630.78 * | $410.02 | +25.3% | COM | 609839105 |
| TTD | THE TRADE DESK INC | 253,030 | $18.21M | 0.1% | $71.96 * | $65.29 | +12.5% | COM CL A | 88339J105 |
| CEG | CONSTELLATION ENERGY CORP | 154,824 | $18.1M | 0.1% | $116.89 | $54.55 | +111.1% | COM | 21037T109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200,356 | $18.07M | 0.1% | $90.18 * | $56.59 | +36.0% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 232,337 | $17.72M | 0.1% | $76.25 * | $85.38 | -18.5% | COM | 28176E108 |
| ARGX | ARGENX SE | 46,333 | $17.63M | 0.1% | $380.43 | $491.63 | — | SPONSORED ADR | 04016X101 |
| LSTR | LANDSTAR SYS INC | 91,559 | $17.55M | 0.1% | $191.65 | $162.97 | — | COM | 515098101 |
| NUE | NUCOR CORP | 100,761 | $17.54M | 0.1% | $174.04 * | $76.41 | +100.6% | COM | 670346105 |
| CTRE | CARETRUST REIT INC | 783,049 | $17.52M | 0.1% | $22.38 | $21.74 | — | COM | 14174T107 |
| MAR | MARRIOTT INTL INC NEW | 77,554 | $17.49M | 0.1% | $225.51 * | $123.25 | +61.1% | CL A | 571903202 |
| INFY | INFOSYS LTD | 951,359 | $17.49M | 0.1% | $18.38 | $17.46 | — | SPONSORED ADR | 456788108 |
| HSY | HERSHEY CO | 91,133 | $16.99M | 0.0% | $186.44 * | $155.53 | +14.2% | COM | 427866108 |
| JCI | JOHNSON CTLS INTL PLC | 292,725 | $16.87M | 0.0% | $57.64 * | $39.21 | +29.3% | SHS | G51502105 |
| BK | BANK NEW YORK MELLON CORP | 323,230 | $16.82M | 0.0% | $52.05 * | $38.48 | +13.5% | COM | 064058100 |
| O | REALTY INCOME CORP | 292,747 | $16.81M | 0.0% | $57.42 * | $46.38 | +0.2% | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 79,635 | $16.77M | 0.0% | $210.62 * | $183.64 | -2.0% | COM | 502431109 |
| MSCI | MSCI INC | 29,252 | $16.55M | 0.0% | $565.65 * | $225.41 | +123.3% | COM | 55354G100 |
| DG | DOLLAR GEN CORP NEW | 120,885 | $16.43M | 0.0% | $135.95 * | $112.10 | +3.4% | COM | 256677105 |
| CNP | CENTERPOINT ENERGY INC | 572,643 | $16.36M | 0.0% | $28.57 * | $25.61 | +2.6% | COM | 15189T107 |
| XYZ | BLOCK INC | 211,115 | $16.33M | 0.0% | $77.35 * | $85.56 | -33.9% | CL A | 852234103 |
| GIS | GENERAL MLS INC | 248,224 | $16.17M | 0.0% | $65.14 * | $44.73 | +33.1% | COM | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 180,701 | $16.17M | 0.0% | $89.47 * | $51.84 | +54.8% | COM | 68902V107 |
| OKE | ONEOK INC NEW | 229,229 | $16.1M | 0.0% | $70.22 * | $42.41 | +42.3% | COM | 682680103 |
| MET | METLIFE INC | 242,371 | $16.03M | 0.0% | $66.13 * | $32.28 | +82.1% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 66,151 | $15.99M | 0.0% | $241.75 * | $159.62 | +42.8% | CL A | 21036P108 |
| GWW | GRAINGER W W INC | 19,287 | $15.98M | 0.0% | $828.69 * | $312.26 | +142.2% | COM | 384802104 |
| ALL | ALLSTATE CORP | 113,376 | $15.87M | 0.0% | $139.98 * | $95.24 | +31.0% | COM | 020002101 |
| ULTA | ULTA BEAUTY INC | 32,106 | $15.73M | 0.0% | $489.99 * | $357.84 | +17.9% | COM | 90384S303 |
| HOLX | HOLOGIC INC | 216,074 | $15.44M | 0.0% | $71.45 * | $58.09 | +19.9% | COM | 436440101 |
| KMB | KIMBERLY-CLARK CORP | 126,713 | $15.4M | 0.0% | $121.51 * | $95.25 | +16.8% | COM | 494368103 |
| DOW | DOW INC | 279,631 | $15.33M | 0.0% | $54.84 * | $32.59 | +37.0% | COM | 260557103 |
| FTNT | FORTINET INC | 261,799 | $15.32M | 0.0% | $58.53 * | $54.27 | +1.8% | COM | 34959E109 |
| — | HESS CORP | 106,007 | $15.28M | 0.0% | $144.16 | $73.84 | — | COM | 42809H107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 716,970 | $15.26M | 0.0% | $21.28 | $26.40 | — | SPONSORED ADS A | 98980A105 |
| PRU | PRUDENTIAL FINL INC | 147,085 | $15.25M | 0.0% | $103.71 * | $54.68 | +58.4% | COM | 744320102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 83,730 | $15.25M | 0.0% | $182.09 * | $88.41 | +83.6% | COM | 43300A203 |
| NVR | NVR INC | 2,163 | $15.14M | 0.0% | $7000.45 * | $4044.36 | +52.5% | COM | 62944T105 |
| TSCO | TRACTOR SUPPLY CO | 70,037 | $15.06M | 0.0% | $215.03 * | $27.27 | +44.5% | COM | 892356106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 199,180 | $15.04M | 0.0% | $75.53 * | $60.02 | +11.2% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 108,233 | $14.81M | 0.0% | $136.81 * | $89.64 | +45.8% | COM | 285512109 |
| BIIB | BIOGEN INC | 57,215 | $14.81M | 0.0% | $258.77 * | $256.90 | -4.4% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC | 38,930 | $14.79M | 0.0% | $379.83 * | $133.12 | +150.5% | COM | 03076C106 |
| RJF | RAYMOND JAMES FINL INC | 132,399 | $14.76M | 0.0% | $111.50 * | $84.16 | +18.6% | COM | 754730109 |
| DLR | DIGITAL RLTY TR INC | 109,046 | $14.68M | 0.0% | $134.58 * | $88.97 | +35.6% | COM | 253868103 |
| APD | AIR PRODS & CHEMS INC | 53,592 | $14.67M | 0.0% | $273.80 * | $257.55 | +0.6% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 150,494 | $14.6M | 0.0% | $97.04 * | $87.75 | -4.4% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 110,651 | $14.46M | 0.0% | $130.66 * | $58.59 | +104.3% | COM | 988498101 |
| LEN | LENNAR CORP | 96,572 | $14.39M | 0.0% | $149.04 * | $48.65 | +140.2% | CL A | 526057104 |
| TEAM | ATLASSIAN CORPORATION | 60,287 | $14.34M | 0.0% | $237.86 * | $164.33 | +19.5% | CL A | 049468101 |
| IT | GARTNER INC | 31,103 | $14.03M | 0.0% | $451.11 * | $154.47 | +158.6% | COM | 366651107 |
| ROK | ROCKWELL AUTOMATION INC | 45,161 | $14.02M | 0.0% | $310.48 * | $129.41 | +108.7% | COM | 773903109 |
| FIS | FIDELITY NATL INFORMATION SV | 231,754 | $13.92M | 0.0% | $60.07 * | $86.32 | -39.4% | COM | 31620M106 |
| PPG | PPG INDS INC | 91,612 | $13.7M | 0.0% | $149.55 * | $91.11 | +41.4% | COM | 693506107 |
| KR | KROGER CO | 299,035 | $13.67M | 0.0% | $45.71 * | $34.24 | +23.8% | COM | 501044101 |
| KDP | KEURIG DR PEPPER INC | 407,121 | $13.57M | 0.0% | $33.32 * | $27.66 | +5.6% | COM | 49271V100 |
| MOH | MOLINA HEALTHCARE INC | 37,518 | $13.56M | 0.0% | $361.31 * | $313.39 | +12.5% | COM | 60855R100 |
| CTVA | CORTEVA INC | 281,597 | $13.49M | 0.0% | $47.92 * | $29.39 | +58.4% | COM | 22052L104 |
| PWR | QUANTA SVCS INC | 62,527 | $13.49M | 0.0% | $215.80 * | $149.13 | +23.5% | COM | 74762E102 |
| RACE | FERRARI N V | 39,763 | $13.46M | 0.0% | $338.43 | $252.76 | +32.1% | COM | N3167Y103 |
| CMI | CUMMINS INC | 56,008 | $13.42M | 0.0% | $239.57 * | $148.10 | +46.4% | COM | 231021106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 170,536 | $13.42M | 0.0% | $78.67 * | $46.59 | +43.7% | COM | 74251V102 |
| VICI | VICI PPTYS INC | 417,719 | $13.32M | 0.0% | $31.88 * | $23.73 | +9.2% | COM | 925652109 |
| VRSK | VERISK ANALYTICS INC | 55,683 | $13.3M | 0.0% | $238.86 * | $100.70 | +131.8% | COM | 92345Y106 |
| EFX | EQUIFAX INC | 53,461 | $13.22M | 0.0% | $247.29 * | $125.12 | +59.7% | COM | 294429105 |
| EXR | EXTRA SPACE STORAGE INC | 81,990 | $13.15M | 0.0% | $160.33 * | $91.91 | +25.8% | COM | 30225T102 |
| GPN | GLOBAL PMTS INC | 103,215 | $13.11M | 0.0% | $127.00 * | $129.21 | -12.4% | COM | 37940X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,030,291 | $13.11M | 0.0% | $12.72 * | $9.81 | +1.7% | COM | 446150104 |
| ON | ON SEMICONDUCTOR CORP | 156,378 | $13.06M | 0.0% | $83.53 * | $65.47 | +20.0% | COM | 682189105 |
| DDOG | DATADOG INC | 107,415 | $13.04M | 0.0% | $121.38 * | $92.65 | +11.2% | CL A COM | 23804L103 |
| EL | LAUDER ESTEE COS INC | 88,969 | $13.01M | 0.0% | $146.25 * | $118.80 | +7.0% | CL A | 518439104 |
| FANG | DIAMONDBACK ENERGY INC | 83,520 | $12.95M | 0.0% | $155.08 * | $108.87 | +32.5% | COM | 25278X109 |
| WSO | WATSCO INC | 29,994 | $12.85M | 0.0% | $428.47 * | $342.22 | +13.2% | COM | 942622200 |
| ACGL | ARCH CAP GROUP LTD | 172,921 | $12.84M | 0.0% | $74.27 * | $48.39 | +60.6% | ORD | G0450A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 742,142 | $12.74M | 0.0% | $17.17 * | $21.32 | -16.5% | CL A | 69608A108 |
| VEEV | VEEVA SYS INC | 64,815 | $12.48M | 0.0% | $192.52 * | $142.11 | +32.6% | CL A COM | 922475108 |
| ED | CONSOLIDATED EDISON INC | 137,090 | $12.47M | 0.0% | $90.97 * | $64.66 | +28.4% | COM | 209115104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 158,544 | $12.26M | 0.0% | $77.32 * | $71.52 | -2.4% | COMMON STOCK | 36266G107 |
| D | DOMINION ENERGY INC | 259,945 | $12.22M | 0.0% | $47.00 * | $53.46 | -24.9% | COM | 25746U109 |
| RMD | RESMED INC | 69,947 | $12.03M | 0.0% | $172.02 * | $129.59 | +16.3% | COM | 761152107 |
| RY | ROYAL BK CDA | 118,862 | $12.02M | 0.0% | $101.13 * | $94.96 | -7.2% | COM | 780087102 |
| DVN | DEVON ENERGY CORP NEW | 263,818 | $11.95M | 0.0% | $45.30 * | $31.47 | +34.8% | COM | 25179M103 |
| AVB | AVALONBAY CMNTYS INC | 63,373 | $11.86M | 0.0% | $187.22 * | $164.84 | -2.0% | COM | 053484101 |
| DASH | DOORDASH INC | 118,697 | $11.74M | 0.0% | $98.89 * | $104.94 | -15.6% | CL A | 25809K105 |
| VMC | VULCAN MATLS CO | 51,672 | $11.73M | 0.0% | $227.01 * | $113.15 | +84.3% | COM | 929160109 |
| CBRE | CBRE GROUP INC | 125,487 | $11.68M | 0.0% | $93.09 * | $46.85 | +65.9% | CL A | 12504L109 |
| ALB | ALBEMARLE CORP | 80,677 | $11.66M | 0.0% | $144.48 * | $140.33 | -5.8% | COM | 012653101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 173,532 | $11.58M | 0.0% | $66.74 * | $52.92 | +8.4% | SHS | G25839104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,795 | $11.55M | 0.0% | $352.12 | $297.04 | +18.4% | COM | 955306105 |
| DLTR | DOLLAR TREE INC | 81,096 | $11.52M | 0.0% | $142.05 * | $89.09 | +32.9% | COM | 256746108 |
| LPLA | LPL FINL HLDGS INC | 50,360 | $11.46M | 0.0% | $227.62 | $216.14 | +4.0% | COM | 50212V100 |
| ENPH | ENPHASE ENERGY INC | 86,543 | $11.44M | 0.0% | $132.14 * | $167.07 | -36.5% | COM | 29355A107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 44,834 | $11.37M | 0.0% | $253.69 * | $167.82 | +28.5% | CL A | 78410G104 |
| — | DISCOVER FINL SVCS | 100,103 | $11.25M | 0.0% | $112.40 | $20.82 | — | COM | 254709108 |
| FICO | FAIR ISAAC CORP | 9,572 | $11.14M | 0.0% | $1164.01 * | $487.60 | +106.4% | COM | 303250104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,841 | $11.13M | 0.0% | $1418.97 | $1247.62 | +11.6% | CL A | 31946M103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,567 | $11.07M | 0.0% | $159.09 * | $73.40 | +85.0% | COM | 49338L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45,770 | $11.04M | 0.0% | $241.20 * | $206.51 | +9.0% | SHS | G96629103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68,448 | $11.02M | 0.0% | $160.95 * | $122.58 | +21.7% | COM | 874054109 |
| HPQ | HP INC | 365,319 | $10.99M | 0.0% | $30.09 * | $18.36 | +40.3% | COM | 40434L105 |
| XYL | XYLEM INC | 93,604 | $10.7M | 0.0% | $114.36 * | $76.83 | +26.8% | COM | 98419M100 |
| WRB | BERKLEY W R CORP | 151,257 | $10.7M | 0.0% | $70.72 * | $36.23 | +18.7% | COM | 084423102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 56,670 | $10.65M | 0.0% | $187.91 * | $146.61 | +19.1% | SHS | L8681T102 |
| MDB | MONGODB INC | 25,946 | $10.61M | 0.0% | $408.85 * | $348.26 | +8.9% | CL A | 60937P106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,544 | $10.61M | 0.0% | $205.75 * | $89.80 | +98.4% | COM | 11133T103 |
| HUBS | HUBSPOT INC | 18,031 | $10.47M | 0.0% | $580.54 * | $445.20 | +8.1% | COM | 443573100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 128,145 | $10.3M | 0.0% | $80.38 * | $40.86 | +77.4% | COM | 416515104 |
| FTV | FORTIVE CORP | 139,671 | $10.28M | 0.0% | $73.63 * | $47.34 | +10.3% | COM | 34959J108 |
| EQR | EQUITY RESIDENTIAL | 165,650 | $10.13M | 0.0% | $61.16 * | $48.37 | +9.2% | SH BEN INT | 29476L107 |
| IP | INTERNATIONAL PAPER CO | 279,590 | $10.11M | 0.0% | $36.15 * | $32.37 | -1.3% | COM | 460146103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 82,959 | $10.1M | 0.0% | $121.70 * | $100.61 | +8.7% | COM | 98956P102 |
| PINS | PINTEREST INC | 272,273 | $10.08M | 0.0% | $37.04 * | $50.64 | -37.9% | CL A | 72352L106 |
| CAH | CARDINAL HEALTH INC | 99,909 | $10.07M | 0.0% | $100.80 * | $59.75 | +60.2% | COM | 14149Y108 |
| WBD | WARNER BROS DISCOVERY INC | 884,252 | $10.06M | 0.0% | $11.38 * | $18.03 | -40.1% | COM SER A | 934423104 |
| PHM | PULTE GROUP INC | 96,709 | $9.982M | 0.0% | $103.22 * | $32.31 | +158.8% | COM | 745867101 |
| WY | WEYERHAEUSER CO MTN BE | 280,791 | $9.763M | 0.0% | $34.77 * | $21.46 | +35.7% | COM NEW | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,202 | $9.717M | 0.0% | $95.08 * | $58.54 | +36.4% | SHS - A - | N53745100 |
| DOV | DOVER CORP | 61,542 | $9.466M | 0.0% | $153.81 * | $88.70 | +54.1% | COM | 260003108 |
| VLTO | VERALTO CORP | 114,098 | $9.386M | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | APTIV PLC | 103,950 | $9.326M | 0.0% | $89.72 | $88.52 | — | SHS | G6095L109 |
| STT | STATE STR CORP | 120,127 | $9.305M | 0.0% | $77.46 * | $54.90 | +18.1% | COM | 857477103 |
| GL | GLOBE LIFE INC | 76,022 | $9.253M | 0.0% | $121.72 * | $98.10 | +17.7% | COM | 37959E102 |
| TROW | PRICE T ROWE GROUP INC | 85,811 | $9.241M | 0.0% | $107.69 * | $72.31 | +24.0% | COM | 74144T108 |
| — | SPLUNK INC | 60,132 | $9.161M | 0.0% | $152.35 | $43.84 | — | COM | 848637104 |
| EBAY | EBAY INC. | 209,264 | $9.128M | 0.0% | $43.62 * | $30.72 | +29.7% | COM | 278642103 |
| VIPS | VIPSHOP HLDGS LTD | 511,600 | $9.086M | 0.0% | $17.76 | $14.63 | — | SPONSORED ADS A | 92763W103 |
| NET | CLOUDFLARE INC | 109,039 | $9.079M | 0.0% | $83.26 * | $77.20 | -9.4% | CL A COM | 18915M107 |
| RPRX | ROYALTY PHARMA PLC | 321,796 | $9.039M | 0.0% | $28.09 * | $38.36 | -28.4% | SHS CLASS A | G7709Q104 |
| IEX | IDEX CORP | 41,312 | $8.969M | 0.0% | $217.11 * | $176.54 | +11.1% | COM | 45167R104 |
| RCL | ROYAL CARIBBEAN GROUP | 69,243 | $8.966M | 0.0% | $129.49 * | $100.17 | 0.0% | COM | V7780T103 |
| MTB | M & T BK CORP | 65,351 | $8.958M | 0.0% | $137.08 * | $111.87 | +4.9% | COM | 55261F104 |
| IRM | IRON MTN INC DEL | 127,820 | $8.945M | 0.0% | $69.98 * | $28.66 | +103.8% | COM | 46284V101 |
| BMO | BANK MONTREAL QUE | 90,228 | $8.927M | 0.0% | $98.94 * | $79.51 | -3.7% | COM | 063671101 |
| ICLR | ICON PLC | 31,428 | $8.896M | 0.0% | $283.07 * | $236.98 | +9.2% | SHS | G4705A100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 523,604 | $8.891M | 0.0% | $16.98 * | $12.41 | +23.8% | COM | 42824C109 |
| GRMN | GARMIN LTD | 68,712 | $8.832M | 0.0% | $128.54 * | $80.76 | +38.2% | SHS | H2906T109 |
| — | LABORATORY CORP AMER HLDGS | 38,826 | $8.825M | 0.0% | $227.29 | $122.56 | — | COM NEW | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 252,603 | $8.712M | 0.0% | $34.49 * | $16.41 | +55.7% | COM | 316773100 |
| ILMN | ILLUMINA INC | 62,455 | $8.696M | 0.0% | $139.24 * | $266.97 | -56.8% | COM | 452327109 |
| HEI/A | HEICO CORP NEW | 60,802 | $8.661M | 0.0% | $142.44 * | $116.74 | +15.6% | CL A | 422806208 |
| CF | CF INDS HLDGS INC | 108,478 | $8.624M | 0.0% | $79.50 * | $74.90 | +0.9% | COM | 125269100 |
| EXPE | EXPEDIA GROUP INC | 56,637 | $8.597M | 0.0% | $151.79 * | $110.32 | +10.1% | COM NEW | 30212P303 |
| BAX | BAXTER INTL INC | 219,057 | $8.469M | 0.0% | $38.66 * | $68.05 | -50.6% | COM | 071813109 |
| HWM | HOWMET AEROSPACE INC | 155,893 | $8.437M | 0.0% | $54.12 * | $32.32 | +51.7% | COM | 443201108 |
| GLW | CORNING INC | 272,459 | $8.296M | 0.0% | $30.45 * | $28.24 | -3.9% | COM | 219350105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,296 | $8.229M | 0.0% | $166.94 * | $137.27 | -3.2% | COM | 12008R107 |
| RBLX | ROBLOX CORP | 179,149 | $8.191M | 0.0% | $45.72 * | $39.87 | -7.3% | CL A | 771049103 |
| HRL | HORMEL FOODS CORP | 254,517 | $8.173M | 0.0% | $32.11 * | $34.77 | -13.1% | COM | 440452100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100,862 | $8.167M | 0.0% | $80.97 * | $108.21 | -36.4% | COM | 459506101 |
| CBOE | CBOE GLOBAL MKTS INC | 45,656 | $8.152M | 0.0% | $178.56 * | $103.99 | +61.6% | COM | 12503M108 |
| JBHT | HUNT J B TRANS SVCS INC | 40,537 | $8.097M | 0.0% | $199.74 * | $116.85 | +55.0% | COM | 445658107 |
| INVH | INVITATION HOMES INC | 237,017 | $8.085M | 0.0% | $34.11 * | $22.68 | +32.2% | COM | 46187W107 |
| STLA | STELLANTIS N.V | 346,206 | $8.074M | 0.0% | $23.32 | $17.97 | — | SHS | N82405106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,078 | $8.068M | 0.0% | $446.29 * | $384.48 | +4.4% | COM | 879360105 |
| VTR | VENTAS INC | 160,775 | $8.013M | 0.0% | $49.84 * | $39.63 | +5.3% | COM | 92276F100 |
| ALGN | ALIGN TECHNOLOGY INC | 29,095 | $7.972M | 0.0% | $274.00 * | $243.11 | -2.5% | COM | 016255101 |
| CLX | CLOROX CO DEL | 55,868 | $7.966M | 0.0% | $142.59 * | $133.55 | -7.1% | COM | 189054109 |
| — | FLEETCOR TECHNOLOGIES INC | 28,115 | $7.946M | 0.0% | $282.61 | $97.62 | — | COM | 339041105 |
| — | WALGREENS BOOTS ALLIANCE INC | 302,561 | $7.9M | 0.0% | $26.11 | $59.63 | — | COM | 931427108 |
| FE | FIRSTENERGY CORP | 215,132 | $7.887M | 0.0% | $36.66 * | $25.62 | +29.4% | COM | 337932107 |
| — | COOPER COS INC | 20,821 | $7.879M | 0.0% | $378.44 | $286.38 | — | COM NEW | 216648402 |
| DRI | DARDEN RESTAURANTS INC | 47,831 | $7.859M | 0.0% | $164.30 * | $71.64 | +97.9% | COM | 237194105 |
| WMB | WILLIAMS COS INC | 222,748 | $7.758M | 0.0% | $34.83 * | $20.06 | +60.4% | COM | 969457100 |
| NTAP | NETAPP INC | 87,662 | $7.728M | 0.0% | $88.16 * | $32.89 | +134.2% | COM | 64110D104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 60,930 | $7.724M | 0.0% | $126.77 * | $123.01 | -22.2% | COM | 015271109 |
| NDAQ | NASDAQ INC | 132,634 | $7.711M | 0.0% | $58.14 * | $46.20 | +10.8% | COM | 631103108 |
| MKL | MARKEL GROUP INC | 5,423 | $7.7M | 0.0% | $1419.90 | $1068.14 | +32.8% | COM | 570535104 |
| PAYC | PAYCOM SOFTWARE INC | 37,060 | $7.661M | 0.0% | $206.72 | $263.89 | -21.2% | COM | 70432V102 |
| WAT | WATERS CORP | 23,233 | $7.649M | 0.0% | $329.23 * | $167.42 | +65.0% | COM | 941848103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 156,642 | $7.627M | 0.0% | $48.69 * | $43.72 | -9.6% | COM | 064149107 |
| MLM | MARTIN MARIETTA MATLS INC | 15,285 | $7.626M | 0.0% | $498.91 * | $296.26 | +50.3% | COM | 573284106 |
| GPC | GENUINE PARTS CO | 55,038 | $7.623M | 0.0% | $138.50 * | $90.50 | +42.0% | COM | 372460105 |
| PTC | PTC INC | 43,440 | $7.6M | 0.0% | $174.96 * | $103.64 | +48.0% | COM | 69370C100 |
| MFC | MANULIFE FINL CORP | 343,531 | $7.592M | 0.0% | $22.10 * | $18.92 | +1.5% | COM | 56501R106 |
| SYF | SYNCHRONY FINANCIAL | 197,005 | $7.524M | 0.0% | $38.19 * | $24.19 | +25.4% | COM | 87165B103 |
| DGX | QUEST DIAGNOSTICS INC | 54,338 | $7.492M | 0.0% | $137.88 * | $86.81 | +45.5% | COM | 74834L100 |
| FSLR | FIRST SOLAR INC | 43,418 | $7.48M | 0.0% | $172.28 * | $181.62 | -15.8% | COM | 336433107 |
| — | KELLANOVA | 133,061 | $7.439M | 0.0% | $55.91 * | $50.25 | -2.9% | COM | 487836108 |
| VRSN | VERISIGN INC | 35,959 | $7.406M | 0.0% | $205.96 | $203.30 | +1.5% | COM | 92343E102 |
| ZS | ZSCALER INC | 33,273 | $7.372M | 0.0% | $221.56 * | $136.87 | +35.3% | COM | 98980G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,072 | $7.345M | 0.0% | $152.79 * | $129.74 | +8.9% | ORD | M22465104 |
| ESS | ESSEX PPTY TR INC | 29,475 | $7.308M | 0.0% | $247.94 * | $173.35 | +17.2% | COM | 297178105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 101,602 | $7.306M | 0.0% | $71.91 * | $241.70 | -72.6% | CL A | 98980L101 |
| L | LOEWS CORP | 104,456 | $7.269M | 0.0% | $69.59 * | $45.63 | +44.7% | COM | 540424108 |
| MAS | MASCO CORP | 108,456 | $7.264M | 0.0% | $66.98 * | $36.64 | +52.9% | COM | 574599106 |
| GMAB | GENMAB A/S | 227,054 | $7.229M | 0.0% | $31.84 | $35.26 | — | SPONSORED ADS | 372303206 |
| J | JACOBS SOLUTIONS INC | 55,562 | $7.212M | 0.0% | $129.80 * | $98.58 | +8.4% | COM | 46982L108 |
| TER | TERADYNE INC | 66,322 | $7.197M | 0.0% | $108.52 * | $91.71 | +2.5% | COM | 880770102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,775 | $7.193M | 0.0% | $118.35 * | $67.09 | +65.8% | COM | 00971T101 |
| POOL | POOL CORP | 18,023 | $7.186M | 0.0% | $398.71 * | $338.41 | +0.5% | COM | 73278L105 |
| BALL | BALL CORP | 124,450 | $7.158M | 0.0% | $57.52 * | $70.32 | -28.8% | COM | 058498106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 73,817 | $7.117M | 0.0% | $96.42 * | $84.80 | +4.3% | COM | 09061G101 |
| BG | BUNGE GLOBAL SA | 70,175 | $7.084M | 0.0% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,703 | $6.937M | 0.0% | $112.42 * | $76.25 | +19.3% | COM | 83088M102 |
| NU | NU HLDGS LTD | 830,595 | $6.919M | 0.0% | $8.33 * | $7.55 | +7.0% | ORD SHS CL A | G6683N103 |
| CPNG | COUPANG INC | 425,744 | $6.893M | 0.0% | $16.19 | $19.00 | -13.1% | CL A | 22266T109 |
| TYL | TYLER TECHNOLOGIES INC | 16,454 | $6.88M | 0.0% | $418.12 * | $386.57 | +3.4% | COM | 902252105 |
| SWK | STANLEY BLACK & DECKER INC | 70,113 | $6.878M | 0.0% | $98.10 * | $88.68 | -9.0% | COM | 854502101 |
| HUBB | HUBBELL INC | 20,868 | $6.864M | 0.0% | $328.93 * | $302.31 | -3.3% | COM | 443510607 |
| WPC | WP CAREY INC | 105,704 | $6.851M | 0.0% | $64.81 | $74.89 | — | COM | 92936U109 |
| — | INDIVIOR PLC | 447,828 | $6.838M | 0.0% | $15.27 | $23.34 | — | ORD | G4766E116 |
| SO | SOUTHERN CO | 96,690 | $6.78M | 0.0% | $70.12 * | $60.52 | +5.3% | COM | 842587107 |
| NTRS | NORTHERN TR CORP | 80,252 | $6.772M | 0.0% | $84.38 * | $60.54 | +14.2% | COM | 665859104 |
| SUI | SUN CMNTYS INC | 50,490 | $6.748M | 0.0% | $133.65 | $125.03 | — | COM | 866674104 |
| OMC | OMNICOM GROUP INC | 77,837 | $6.734M | 0.0% | $86.51 * | $59.81 | +22.4% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 135,708 | $6.678M | 0.0% | $49.21 * | $41.84 | +8.5% | COM | 517834107 |
| TXT | TEXTRON INC | 83,022 | $6.677M | 0.0% | $80.42 * | $51.02 | +51.7% | COM | 883203101 |
| SJM | SMUCKER J M CO | 52,741 | $6.665M | 0.0% | $126.38 * | $105.94 | +0.8% | COM NEW | 832696405 |
| CINF | CINCINNATI FINL CORP | 64,186 | $6.641M | 0.0% | $103.46 * | $70.28 | +36.8% | COM | 172062101 |
| MOS | MOSAIC CO NEW | 185,391 | $6.624M | 0.0% | $35.73 * | $44.07 | -24.9% | COM | 61945C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 77,549 | $6.62M | 0.0% | $85.37 * | $76.15 | -7.3% | ORD SHS | G7997R103 |
| RF | REGIONS FINANCIAL CORP NEW | 341,061 | $6.61M | 0.0% | $19.38 * | $7.81 | +92.8% | COM | 7591EP100 |
| WDC | WESTERN DIGITAL CORP. | 125,703 | $6.583M | 0.0% | $52.37 * | $35.41 | -1.5% | COM | 958102105 |
| SNA | SNAP ON INC | 22,494 | $6.497M | 0.0% | $288.84 * | $159.17 | +60.2% | COM | 833034101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 161,565 | $6.49M | 0.0% | $40.17 * | $28.05 | +12.1% | CL A LMT VTG SHS | 113004105 |
| ALC | ALCON AG | 82,964 | $6.481M | 0.0% | $78.12 * | $72.09 | +1.8% | ORD SHS | H01301128 |
| HST | HOST HOTELS & RESORTS INC | 331,157 | $6.448M | 0.0% | $19.47 * | $11.81 | +27.7% | COM | 44107P104 |
| AVY | AVERY DENNISON CORP | 31,647 | $6.398M | 0.0% | $202.16 * | $147.95 | +21.3% | COM | 053611109 |
| CCL | CARNIVAL CORP | 344,773 | $6.392M | 0.0% | $18.54 * | $19.63 | -26.0% | UNIT 99/99/9999 | 143658300 |
| GDDY | GODADDY INC | 60,191 | $6.39M | 0.0% | $106.16 * | $71.37 | +25.3% | CL A | 380237107 |
| EG | EVEREST GROUP LTD | 18,050 | $6.382M | 0.0% | $353.58 * | $284.46 | +31.6% | COM | G3223R108 |
| REG | REGENCY CTRS CORP | 94,367 | $6.323M | 0.0% | $67.00 * | $50.47 | +12.1% | COM | 758849103 |
| TRGP | TARGA RES CORP | 72,642 | $6.31M | 0.0% | $86.87 * | $70.98 | +15.6% | COM | 87612G101 |
| EPAM | EPAM SYS INC | 21,026 | $6.252M | 0.0% | $297.34 * | $323.45 | -21.5% | COM | 29414B104 |
| BBY | BEST BUY INC | 78,100 | $6.114M | 0.0% | $78.28 * | $59.00 | +7.5% | COM | 086516101 |
| GGG | GRACO INC | 70,196 | $6.09M | 0.0% | $86.76 * | $75.87 | +0.7% | COM | 384109104 |
| CE | CELANESE CORP DEL | 39,030 | $6.064M | 0.0% | $155.37 * | $108.58 | +17.3% | COM | 150870103 |
| CSL | CARLISLE COS INC | 19,246 | $6.013M | 0.0% | $312.43 * | $220.74 | +21.7% | COM | 142339100 |
| MAA | MID-AMER APT CMNTYS INC | 44,464 | $5.979M | 0.0% | $134.46 * | $85.35 | +36.8% | COM | 59522J103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 63,810 | $5.973M | 0.0% | $93.60 * | $67.99 | +26.6% | COM | 538034109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 254,015 | $5.959M | 0.0% | $23.46 * | $46.11 | -59.2% | COM CL A | 76954A103 |
| KIM | KIMCO RLTY CORP | 279,383 | $5.954M | 0.0% | $21.31 * | $16.44 | +3.5% | COM | 49446R109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,686 | $5.927M | 0.0% | $273.33 * | $242.85 | -6.0% | CL A | 989207105 |
| PODD | INSULET CORP | 27,030 | $5.865M | 0.0% | $216.98 * | $220.41 | -22.2% | COM | 45784P101 |
| ARES | ARES MANAGEMENT CORPORATION | 48,846 | $5.809M | 0.0% | $118.92 * | $91.40 | +12.1% | CL A COM STK | 03990B101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 298,652 | $5.785M | 0.0% | $19.37 | $18.14 | — | COM NEW | 035710839 |
| LKQ | LKQ CORP | 120,589 | $5.763M | 0.0% | $47.79 * | $34.62 | +26.3% | COM | 501889208 |
| BZ | KANZHUN LIMITED | 342,900 | $5.696M | 0.0% | $16.61 | $15.10 | — | SPONSORED ADS | 48553T106 |
| DOX | AMDOCS LTD | 64,632 | $5.681M | 0.0% | $87.89 * | $66.62 | +18.7% | SHS | G02602103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 109,089 | $5.566M | 0.0% | $51.02 * | $25.95 | +49.6% | FNF GROUP COM | 31620R303 |
| VTRS | VIATRIS INC | 513,827 | $5.565M | 0.0% | $10.83 * | $12.45 | -30.2% | COM | 92556V106 |
| DPZ | DOMINOS PIZZA INC | 13,442 | $5.541M | 0.0% | $412.23 * | $247.42 | +46.9% | COM | 25754A201 |
| NRG | NRG ENERGY INC | 107,079 | $5.536M | 0.0% | $51.70 * | $31.62 | +37.4% | COM NEW | 629377508 |
| VST | VISTRA CORP | 143,625 | $5.532M | 0.0% | $38.52 * | $23.99 | +42.1% | COM | 92840M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 78,347 | $5.527M | 0.0% | $70.54 | $58.22 | — | COM | 29472R108 |
| AVTR | AVANTOR INC | 240,470 | $5.49M | 0.0% | $22.83 * | $29.15 | -29.7% | COM | 05352A100 |
| BXP | BOSTON PROPERTIES INC | 77,359 | $5.428M | 0.0% | $70.17 * | $79.95 | -34.5% | COM | 101121101 |
| CFG | CITIZENS FINL GROUP INC | 163,742 | $5.426M | 0.0% | $33.14 * | $29.21 | -13.6% | COM | 174610105 |
| CAG | CONAGRA BRANDS INC | 188,322 | $5.397M | 0.0% | $28.66 * | $24.98 | -0.3% | COM | 205887102 |
| PNR | PENTAIR PLC | 73,875 | $5.371M | 0.0% | $72.71 * | $56.07 | +12.6% | SHS | G7S00T104 |
| OKTA | OKTA INC | 59,293 | $5.368M | 0.0% | $90.53 * | $110.62 | -31.0% | CL A | 679295105 |
| LW | LAMB WESTON HLDGS INC | 49,458 | $5.346M | 0.0% | $108.09 * | $68.25 | +34.8% | COM | 513272104 |
| EMN | EASTMAN CHEM CO | 59,465 | $5.341M | 0.0% | $89.82 * | $69.21 | +5.7% | COM | 277432100 |
| — | INTERPUBLIC GROUP COS INC | 163,247 | $5.328M | 0.0% | $32.64 * | $18.79 | +46.9% | COM | 460690100 |
| JKHY | HENRY JACK & ASSOC INC | 32,046 | $5.237M | 0.0% | $163.41 * | $157.03 | -5.2% | COM | 426281101 |
| UDR | UDR INC | 136,565 | $5.229M | 0.0% | $38.29 * | $30.45 | +4.8% | COM | 902653104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,952 | $5.225M | 0.0% | $118.89 * | $99.05 | -2.3% | COM | 025932104 |
| EXAS | EXACT SCIENCES CORP | 70,418 | $5.21M | 0.0% | $73.98 * | $101.57 | -35.5% | COM | 30063P105 |
| TRU | TRANSUNION | 75,679 | $5.2M | 0.0% | $68.71 * | $64.04 | -6.0% | COM | 89400J107 |
| NI | NISOURCE INC | 195,778 | $5.198M | 0.0% | $26.55 * | $20.38 | +18.0% | COM | 65473P105 |
| FLEX | FLEX LTD | 224,114 | $5.146M | 0.0% | $22.96 * | $13.80 | +45.0% | ORD | Y2573F102 |
| DTE | DTE ENERGY CO | 46,634 | $5.142M | 0.0% | $110.26 * | $79.88 | +18.8% | COM | 233331107 |
| TRMB | TRIMBLE INC | 95,158 | $5.062M | 0.0% | $53.20 * | $42.35 | +12.6% | COM | 896239100 |
| RVTY | REVVITY INC | 45,862 | $5.013M | 0.0% | $109.31 * | $138.58 | -30.8% | COM | 714046109 |
| TAP | MOLSON COORS BEVERAGE CO | 80,681 | $4.938M | 0.0% | $61.21 * | $50.09 | +11.7% | CL B | 60871R209 |
| RNR | RENAISSANCERE HLDGS LTD | 24,811 | $4.863M | 0.0% | $196.00 * | $173.04 | +20.1% | COM | G7496G103 |
| GEN | GEN DIGITAL INC | 211,216 | $4.82M | 0.0% | $22.82 * | $16.43 | +15.7% | COM | 668771108 |
| MGM | MGM RESORTS INTERNATIONAL | 107,761 | $4.815M | 0.0% | $44.68 * | $22.61 | +73.6% | COM | 552953101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 78,524 | $4.799M | 0.0% | $61.11 * | $55.90 | -2.3% | COM | 78467J100 |
| FNV | FRANCO NEV CORP | 43,266 | $4.794M | 0.0% | $110.81 * | $142.87 | -16.5% | COM | 351858105 |
| FWONK | LIBERTY MEDIA CORP DEL | 75,886 | $4.791M | 0.0% | $63.13 | $62.40 | — | COM LBTY ONE S C | 531229755 |
| U | UNITY SOFTWARE INC | 116,167 | $4.75M | 0.0% | $40.89 * | $65.86 | -53.2% | COM | 91332U101 |
| KMX | CARMAX INC | 61,781 | $4.741M | 0.0% | $76.74 * | $60.43 | +11.2% | COM | 143130102 |
| BURL | BURLINGTON STORES INC | 24,368 | $4.739M | 0.0% | $194.48 * | $171.37 | -12.9% | COM | 122017106 |
| TECH | BIO-TECHNE CORP | 60,866 | $4.696M | 0.0% | $77.16 * | $85.79 | -24.0% | COM | 09073M104 |
| DOCU | DOCUSIGN INC | 78,287 | $4.654M | 0.0% | $59.45 * | $89.06 | -48.5% | COM | 256163106 |
| KEY | KEYCORP | 321,354 | $4.627M | 0.0% | $14.40 * | $11.23 | -5.2% | COM | 493267108 |
| FFIV | F5 INC | 25,854 | $4.627M | 0.0% | $178.98 * | $135.79 | +20.1% | COM | 315616102 |
| CPB | CAMPBELL SOUP CO | 107,014 | $4.626M | 0.0% | $43.23 * | $35.30 | +7.9% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 80,855 | $4.617M | 0.0% | $57.10 * | $65.29 | -16.7% | CL B | 115637209 |
| TFX | TELEFLEX INCORPORATED | 18,263 | $4.554M | 0.0% | $249.34 * | $261.84 | -19.8% | COM | 879369106 |
| FRT | FEDERAL RLTY INVT TR NEW | 43,925 | $4.526M | 0.0% | $103.05 * | $97.83 | -12.4% | SH BEN INT NEW | 313745101 |
| RHI | ROBERT HALF INC. | 51,462 | $4.525M | 0.0% | $87.92 * | $58.76 | +35.3% | COM | 770323103 |
| INCY | INCYTE CORP | 71,465 | $4.487M | 0.0% | $62.79 * | $69.15 | -18.2% | COM | 45337C102 |
| — | CERIDIAN HCM HLDG INC | 66,129 | $4.439M | 0.0% | $67.12 | $84.86 | -19.6% | COM | 15677J108 |
| DB | DEUTSCHE BANK A G | 323,763 | $4.387M | 0.0% | $13.55 * | $10.62 | +4.7% | NAMEN AKT | D18190898 |
| TWLO | TWILIO INC | 57,673 | $4.376M | 0.0% | $75.87 * | $157.95 | -60.5% | CL A | 90138F102 |
| ALLY | ALLY FINL INC | 124,706 | $4.355M | 0.0% | $34.92 * | $20.47 | +26.7% | COM | 02005N100 |
| ETSY | ETSY INC | 53,145 | $4.307M | 0.0% | $81.05 * | $118.50 | -39.6% | COM | 29786A106 |
| ROL | ROLLINS INC | 98,359 | $4.295M | 0.0% | $43.67 * | $30.85 | +22.8% | COM | 775711104 |
| MKTX | MARKETAXESS HLDGS INC | 14,561 | $4.264M | 0.0% | $292.85 * | $234.58 | -0.4% | COM | 57060D108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32,248 | $4.249M | 0.0% | $131.76 * | $98.27 | +17.1% | COM | 64125C109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,840 | $4.219M | 0.0% | $86.39 * | $66.95 | +18.6% | COM NEW | 12541W209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,643 | $4.156M | 0.0% | $1572.45 * | $193.78 | -4.6% | COM | 88262P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,101 | $4.131M | 0.0% | $152.44 * | $116.85 | +14.1% | CL B | 913903100 |
| ALLE | ALLEGION PLC | 32,348 | $4.098M | 0.0% | $126.69 * | $97.03 | +7.3% | ORD SHS | G0176J109 |
| QRVO | QORVO INC | 36,035 | $4.058M | 0.0% | $112.61 * | $78.05 | +23.7% | COM | 74736K101 |
| MTCH | MATCH GROUP INC NEW | 111,124 | $4.056M | 0.0% | $36.50 * | $101.09 | -67.4% | COM | 57667L107 |
| — | MARATHON OIL CORP | 167,838 | $4.055M | 0.0% | $24.16 | $24.52 | — | COM | 565849106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 53,238 | $4.054M | 0.0% | $76.14 * | $50.07 | +26.5% | COM | 34964C106 |
| PKG | PACKAGING CORP AMER | 24,412 | $3.977M | 0.0% | $162.91 * | $114.23 | +30.2% | COM | 695156109 |
| EQH | EQUITABLE HLDGS INC | 117,742 | $3.921M | 0.0% | $33.30 * | $20.73 | +34.5% | COM | 29452E101 |
| — | JUNIPER NETWORKS INC | 132,589 | $3.909M | 0.0% | $29.48 | $13.04 | — | COM | 48203R104 |
| NWSA | NEWS CORP NEW | 159,199 | $3.908M | 0.0% | $24.55 * | $15.52 | +37.9% | CL A | 65249B109 |
| HSIC | HENRY SCHEIN INC | 50,926 | $3.856M | 0.0% | $75.71 * | $66.13 | +5.8% | COM | 806407102 |
| DOC | HEALTHPEAK PROPERTIES INC | 194,523 | $3.852M | 0.0% | $19.80 * | $23.91 | -35.7% | COM | 42250P103 |
| SCCO | SOUTHERN COPPER CORP | 44,521 | $3.832M | 0.0% | $86.07 * | $57.71 | +16.7% | COM | 84265V105 |
| BBWI | BATH & BODY WORKS INC | 87,800 | $3.789M | 0.0% | $43.16 * | $54.32 | -41.7% | COM | 070830104 |
| CRL | CHARLES RIV LABS INTL INC | 15,907 | $3.76M | 0.0% | $236.40 * | $366.91 | -46.4% | COM | 159864107 |
| VOYA | VOYA FINANCIAL INC | 50,669 | $3.697M | 0.0% | $72.96 * | $48.23 | +37.2% | COM | 929089100 |
| WYNN | WYNN RESORTS LTD | 40,471 | $3.687M | 0.0% | $91.11 * | $102.70 | -15.6% | COM | 983134107 |
| ALV | AUTOLIV INC | 33,347 | $3.675M | 0.0% | $110.19 * | $66.30 | +42.8% | COM | 052800109 |
| ARW | ARROW ELECTRS INC | 29,244 | $3.575M | 0.0% | $122.25 * | $79.34 | +50.4% | COM | 042735100 |
| Z | ZILLOW GROUP INC | 61,756 | $3.573M | 0.0% | $57.86 * | $53.23 | -17.2% | CL C CAP STK | 98954M200 |
| LEA | LEAR CORP | 25,225 | $3.562M | 0.0% | $141.21 * | $130.33 | -3.2% | COM NEW | 521865204 |
| — | PARAMOUNT GLOBAL | 238,973 | $3.534M | 0.0% | $14.79 | $41.28 | — | CLASS B COM | 92556H206 |
| PATH | UIPATH INC | 138,545 | $3.441M | 0.0% | $24.84 * | $35.74 | -45.4% | CL A | 90364P105 |
| XRAY | DENTSPLY SIRONA INC | 96,106 | $3.42M | 0.0% | $35.59 * | $37.17 | -14.6% | COM | 24906P109 |
| ARMK | ARAMARK | 120,520 | $3.387M | 0.0% | $28.10 * | $25.77 | +2.3% | COM | 03852U106 |
| LBRDK | LIBERTY BROADBAND CORP | 41,353 | $3.333M | 0.0% | $80.59 * | $110.59 | -28.9% | COM SER C | 530307305 |
| CZR | CAESARS ENTERTAINMENT INC NE | 70,264 | $3.294M | 0.0% | $46.88 * | $75.32 | -41.0% | COM | 12769G100 |
| BWA | BORGWARNER INC | 91,872 | $3.294M | 0.0% | $35.85 * | $31.81 | +8.9% | COM | 099724106 |
| BILL | BILL HOLDINGS INC | 39,827 | $3.249M | 0.0% | $81.59 | $188.97 | -56.5% | COM | 090043100 |
| HEI | HEICO CORP NEW | 17,581 | $3.145M | 0.0% | $178.87 * | $129.26 | +31.0% | COM | 422806109 |
| FOXA | FOX CORP | 104,572 | $3.103M | 0.0% | $29.67 | $30.68 | -3.8% | CL A COM | 35137L105 |
| MTN | VAIL RESORTS INC | 14,531 | $3.102M | 0.0% | $213.47 * | $250.02 | -12.4% | COM | 91879Q109 |
| FMC | FMC CORP | 49,181 | $3.101M | 0.0% | $63.05 * | $67.60 | -22.4% | COM NEW | 302491303 |
| GNRC | GENERAC HLDGS INC | 23,932 | $3.093M | 0.0% | $129.24 * | $374.44 | -70.7% | COM | 368736104 |
| BEN | FRANKLIN RESOURCES INC | 102,587 | $3.056M | 0.0% | $29.79 * | $22.14 | -0.8% | COM | 354613101 |
| SHEL | SHELL PLC | 45,076 | $2.966M | 0.0% | $65.80 | $64.40 | — | SPON ADS | 780259305 |
| HAS | HASBRO INC | 57,423 | $2.932M | 0.0% | $51.06 * | $57.92 | -20.5% | COM | 418056107 |
| — | CATALENT INC | 63,727 | $2.863M | 0.0% | $44.93 | $101.21 | — | COM | 148806102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,234 | $2.858M | 0.0% | $123.00 | $135.85 | -8.1% | SHS USD | G50871105 |
| FIVE | FIVE BELOW INC | 12,393 | $2.642M | 0.0% | $213.16 * | $192.06 | -4.4% | COM | 33829M101 |
| CG | CARLYLE GROUP INC | 64,513 | $2.625M | 0.0% | $40.69 * | $35.77 | -14.2% | COM | 14316J108 |
| DECK | DECKERS OUTDOOR CORP | 3,917 | $2.618M | 0.0% | $668.43 * | $89.54 | +13.5% | COM | 243537107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 141,452 | $2.615M | 0.0% | $18.49 * | $36.64 | -57.2% | COMMON STOCK | 98980F104 |
| VFC | V F CORP | 137,480 | $2.585M | 0.0% | $18.80 * | $55.01 | -68.8% | COM | 918204108 |
| FFIN | FIRST FINL BANKSHARES INC | 82,760 | $2.508M | 0.0% | $30.30 * | $27.44 | -8.0% | COM | 32020R109 |
| LOGI | LOGITECH INTL S A | 26,040 | $2.475M | 0.0% | $95.06 * | $53.67 | +48.4% | SHS | H50430232 |
| LDOS | LEIDOS HOLDINGS INC | 22,848 | $2.473M | 0.0% | $108.24 * | $85.12 | +16.9% | COM | 525327102 |
| WHR | WHIRLPOOL CORP | 19,619 | $2.389M | 0.0% | $121.77 * | $149.15 | -21.9% | COM | 963320106 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,822 | $2.319M | 0.0% | $106.28 | $98.40 | — | CL A | 512816109 |
| BIO | BIO RAD LABS INC | 7,137 | $2.304M | 0.0% | $322.89 * | $552.19 | -43.2% | CL A | 090572207 |
| SEIC | SEI INVTS CO | 35,495 | $2.256M | 0.0% | $63.55 * | $50.52 | +11.9% | COM | 784117103 |
| APA | APA CORPORATION | 62,122 | $2.229M | 0.0% | $35.88 * | $36.57 | -5.3% | COM | 03743Q108 |
| DVA | DAVITA INC | 21,024 | $2.202M | 0.0% | $104.76 * | $69.61 | +32.7% | COM | 23918K108 |
| — | SIRIUS XM HOLDINGS INC | 397,697 | $2.175M | 0.0% | $5.47 | $5.90 | — | COM | 82968B103 |
| RLI | RLI CORP | 15,616 | $2.079M | 0.0% | $133.12 * | $61.89 | 0.0% | COM | 749607107 |
| NBIS | YANDEX N V | 109,512 | $2.074M | 0.0% | $18.94 | $37.84 | — | SHS CLASS A | N97284108 |
| — | LIBERTY MEDIA CORP DEL | 71,900 | $2.069M | 0.0% | $28.78 | $26.25 | — | COM LBTY SRM S C | 531229789 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,870 | $2.047M | 0.0% | $93.60 * | $283.96 | -67.9% | COM | 83417M104 |
| MASI | MASIMO CORP | 17,188 | $2.015M | 0.0% | $117.21 * | $212.37 | -56.1% | COM | 574795100 |
| PCTY | PAYLOCITY HLDG CORP | 11,757 | $1.938M | 0.0% | $164.85 * | $168.36 | 0.0% | COM | 70438V106 |
| — | WESTROCK CO | 45,832 | $1.903M | 0.0% | $41.52 | $36.56 | — | COM | 96145D105 |
| LBTYK | LIBERTY GLOBAL LTD | 100,520 | $1.874M | 0.0% | $18.64 * | $9.07 | 0.0% | COM CL C | G61188127 |
| MGEE | MGE ENERGY INC | 25,783 | $1.864M | 0.0% | $72.31 * | $60.18 | +14.8% | COM | 55277P104 |
| GFS | GLOBALFOUNDRIES INC | 28,000 | $1.697M | 0.0% | $60.60 * | $57.92 | -4.3% | ORDINARY SHARES | G39387108 |
| — | QIAGEN NV | 37,509 | $1.629M | 0.0% | $43.43 | $47.30 | — | SHS NEW | N72482123 |
| FOX | FOX CORP | 52,522 | $1.452M | 0.0% | $27.65 | $29.82 | -8.4% | CL B COM | 35137L204 |
| NWS | NEWS CORP NEW | 52,505 | $1.35M | 0.0% | $25.72 * | $17.62 | +26.7% | CL B | 65249B208 |
| NTR | NUTRIEN LTD | 22,300 | $1.256M | 0.0% | $56.33 * | $59.65 | -12.0% | COM | 67077M108 |
| — | LUCID GROUP INC | 290,103 | $1.221M | 0.0% | $4.21 | $17.16 | — | COM | 549498103 |
| ZG | ZILLOW GROUP INC | 21,272 | $1.207M | 0.0% | $56.72 * | $42.10 | +1.7% | CL A | 98954M101 |
| LBTYA | LIBERTY GLOBAL LTD | 67,619 | $1.202M | 0.0% | $17.77 * | $8.35 | 0.0% | COM CL A | G61188101 |
| VSTS | VESTIS CORPORATION | 56,597 | $1.196M | 0.0% | $21.14 * | $17.16 | 0.0% | COM SHS | 29430C102 |
| — | LIBERTY MEDIA CORP DEL | 37,880 | $1.089M | 0.0% | $28.74 | $25.77 | — | COM LBTY SRM S A | 531229813 |
| XEL | XCEL ENERGY INC | 16,598 | $1.028M | 0.0% | $61.91 * | $55.50 | +0.0% | COM | 98389B100 |
| OXY/WS | OCCIDENTAL PETE CORP | 23,295 | $907K | 0.0% | $38.93 | $2.91 | — | *W EXP 08/03/202 | 674599162 |
| — | AVANGRID INC | 27,033 | $876K | 0.0% | $32.41 | $45.34 | — | COM | 05351W103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 61,594 | $851K | 0.0% | $13.82 | $14.27 | — | SPON ADS | 81689T104 |
| BIDU | BAIDU INC | 6,552 | $780K | 0.0% | $119.09 | $130.69 | — | SPON ADR REP A | 056752108 |
| KLG | WK KELLOGG CO | 52,880 | $695K | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| IMO | IMPERIAL OIL LTD | 11,288 | $646K | 0.0% | $57.19 * | $46.85 | +15.9% | COM NEW | 453038408 |
| PPL | PPL CORP | 23,695 | $642K | 0.0% | $27.10 * | $25.58 | -7.8% | COM | 69351T106 |
| LEN/B | LENNAR CORP | 4,205 | $564K | 0.0% | $134.05 * | $58.96 | +77.4% | CL B | 526057302 |
| CNA | CNA FINL CORP | 9,653 | $408K | 0.0% | $42.31 * | $33.68 | +2.4% | COM | 126117100 |
| TFII | TFI INTL INC | 2,989 | $406K | 0.0% | $135.98 * | $99.82 | +18.7% | COM | 87241L109 |
| SLF | SUN LIFE FINANCIAL INC. | 7,775 | $403K | 0.0% | $51.86 * | $44.25 | +11.2% | COM | 866796105 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,654 | $386K | 0.0% | $57.98 | $56.61 | — | COM LBTY ONE S A | 531229771 |
| LBRDA | LIBERTY BROADBAND CORP | 4,594 | $370K | 0.0% | $80.64 * | $99.46 | -21.0% | COM SER A | 530307107 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,889 | $340K | 0.0% | $49.34 * | $35.08 | +26.8% | COM | 962879102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,279 | $332K | 0.0% | $259.64 * | $210.22 | +5.8% | COM | 446413106 |
| WFG | WEST FRASER TIMBER CO LTD | 3,876 | $332K | 0.0% | $85.58 * | $76.26 | -2.9% | COM | 952845105 |
| BBD | BANCO BRADESCO S A | 93,494 | $327K | 0.0% | $3.50 | $4.28 | — | SP ADR PFD NEW | 059460303 |
| GIB | CGI INC | 3,029 | $325K | 0.0% | $107.21 * | $81.93 | +23.0% | CL A SUB VTG | 12532H104 |
| WLK | WESTLAKE CORPORATION | 2,201 | $308K | 0.0% | $139.96 * | $121.60 | 0.0% | COM | 960413102 |
| UAL | UNITED AIRLS HLDGS INC | 5,343 | $220K | 0.0% | $41.26 * | $50.27 | -21.8% | COM | 910047109 |
| UFPI | UFP INDUSTRIES INC | 1,724 | $216K | 0.0% | $125.55 * | $76.39 | +41.3% | COM | 90278Q108 |
| UI | UBIQUITI INC | 1,269 | $177K | 0.0% | $139.56 * | $275.51 | -55.8% | COM | 90353W103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 922 | $150K | 0.0% | $162.50 * | $116.48 | +25.2% | COM | 82982L103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7,100 | $131K | 0.0% | $18.48 | $18.48 | — | COM | 64110Y108 |
| DOO | BRP INC | 1,717 | $123K | 0.0% | $71.69 * | $74.38 | -8.2% | COM SUN VTG | 05577W200 |
| PDD | PDD HOLDINGS INC | 766 | $112K | 0.0% | $146.31 | $146.31 | — | SPONSORED ADS | 722304102 |
| TW | TRADEWEB MKTS INC | 902 | $81,974 | 0.0% | $90.88 | $79.71 | +12.0% | CL A | 892672106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,427 | $33,347 | 0.0% | $13.74 * | $15.11 | -16.9% | COM | 02376R102 |
| — | DIVERSIFIED ENERGY COMPANY P | 1,651 | $24,765 | 0.0% | $15.00 | $15.00 | — | SHS NEW | G2891G204 |
| SMHI | SEACOR MARINE HLDGS INC | 1,550 | $19,515 | 0.0% | $12.59 | $2.12 | +505.0% | COM | 78413P101 |
| LPG | DORIAN LPG LTD | 341 | $14,960 | 0.0% | $43.87 * | $11.78 | +215.6% | SHS USD | Y2106R110 |
| VTOL | BRISTOW GROUP INC | 513 | $14,503 | 0.0% | $28.27 * | $24.39 | +10.8% | COM | 11040G103 |
| CBSH | COMMERCE BANCSHARES INC | 10 | $534 | 0.0% | $53.40 * | $44.86 | -7.6% | COM | 200525103 |
| SDRL | SEADRILL 2021 LTD | 3 | $142 | 0.0% | $47.33 * | $30.69 | +38.2% | COM | G7997W102 |
| — | LIBERTY MEDIA CORP DEL | 1 | $37 | 0.0% | $37.00 | $32.00 | — | COM LBTY LIV S A | 531229748 |
| — | LIBERTY MEDIA CORP DEL | 1 | $37 | 0.0% | $37.00 | $32.00 | — | COM LBTY LIV S C | 531229722 |