Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $40.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,446,806 | $3.133B | 7.8% | $420.72 * | $151.64 | +163.3% | COM | 594918104 |
| AAPL | APPLE INC | 10,453,867 | $1.793B | 4.5% | $171.48 * | $116.92 | +54.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,843,509 | $1.666B | 4.2% | $903.56 * | $22.87 | +216.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,824,050 | $1.592B | 4.0% | $180.38 * | $119.10 | +40.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,350,394 | $1.26B | 3.1% | $150.93 * | $111.34 | +27.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,283,457 | $916M | 2.3% | $279.08 * | $166.36 | +63.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,595,242 | $789M | 2.0% | $494.70 | $358.40 | +36.4% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 849,646 | $661M | 1.6% | $777.96 * | $188.36 | +273.0% | COM | 532457108 |
| META | META PLATFORMS INC | 1,349,925 | $655M | 1.6% | $485.58 * | $197.91 | +123.9% | CL A | 30303M102 |
| STLD | STEEL DYNAMICS INC | 3,690,858 | $547M | 1.4% | $148.23 * | $54.20 | +125.4% | COM | 858119100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 875,878 | $509M | 1.3% | $581.21 * | $352.80 | +58.1% | COM | 883556102 |
| AVGO | BROADCOM INC | 381,436 | $506M | 1.3% | $1325.41 * | $78.83 | +53.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 2,348,511 | $470M | 1.2% | $200.30 * | $107.75 | +61.1% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,422,659 | $466M | 1.2% | $136.05 | $96.38 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 2,124,324 | $439M | 1.1% | $206.82 * | $86.44 | +97.4% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 1,259,284 | $420M | 1.0% | $333.53 * | $187.04 | +61.0% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 986,124 | $415M | 1.0% | $420.52 * | $245.19 | +60.4% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 236,845 | $358M | 0.9% | $1511.96 * | $1324.59 | +23.6% | COM | 58733R102 |
| FERG1GBX | FERGUSON PLC NEW | 1,639,383 | $358M | 0.9% | $218.43 | $127.19 | — | SHS | G3421J106 |
| THO | THOR INDS INC | 2,984,399 | $350M | 0.9% | $117.34 * | $76.83 | +43.0% | COM | 885160101 |
| DG | DOLLAR GEN CORP NEW | 2,179,251 | $340M | 0.8% | $156.06 * | $135.11 | +1.0% | COM | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 6,755,581 | $323M | 0.8% | $47.87 * | $36.81 | +9.9% | COM NEW | 247361702 |
| RS | RELIANCE INC | 939,903 | $314M | 0.8% | $334.18 * | $144.15 | +111.1% | COM | 759509102 |
| TXN | TEXAS INSTRS INC | 1,765,597 | $308M | 0.8% | $174.21 * | $107.73 | +46.6% | COM | 882508104 |
| ADBE | ADOBE INC | 598,837 | $302M | 0.8% | $504.60 * | $374.53 | +53.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 1,963,509 | $299M | 0.7% | $152.26 * | $109.20 | +31.2% | CAP STK CL C | 02079K107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,254,808 | $275M | 0.7% | $219.31 * | $155.55 | +32.5% | COM | 679580100 |
| JNJ | JOHNSON & JOHNSON | 1,696,539 | $268M | 0.7% | $158.19 * | $116.78 | +28.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,469,804 | $268M | 0.7% | $182.10 * | $89.11 | +81.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,607,025 | $261M | 0.6% | $162.25 * | $99.51 | +50.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 647,275 | $248M | 0.6% | $383.60 * | $190.35 | +83.1% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 67,181 | $244M | 0.6% | $3627.88 * | $2582.91 | +35.8% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 1,153,360 | $238M | 0.6% | $206.23 * | $108.61 | +66.1% | COM | 038222105 |
| UBS | UBS GROUP AG | 7,642,996 | $235M | 0.6% | $30.72 * | $19.89 | +48.5% | SHS | H42097107 |
| TSN | TYSON FOODS INC | 3,917,065 | $230M | 0.6% | $58.73 * | $48.43 | +6.0% | CL A | 902494103 |
| LIN | LINDE PLC | 480,477 | $223M | 0.6% | $464.32 * | $372.27 | +13.5% | SHS | G54950103 |
| TSLA | TESLA INC | 1,233,365 | $217M | 0.5% | $175.79 * | $220.41 | -11.4% | COM | 88160R101 |
| CNI | CANADIAN NATL RY CO | 1,638,102 | $216M | 0.5% | $131.71 * | $112.31 | +9.5% | COM | 136375102 |
| TT | TRANE TECHNOLOGIES PLC | 686,468 | $206M | 0.5% | $300.20 * | $163.93 | +62.9% | SHS | G8994E103 |
| KNSL | KINSALE CAP GROUP INC | 390,063 | $205M | 0.5% | $524.74 * | $383.59 | +17.4% | COM | 49714P108 |
| XOM | EXXON MOBIL CORP | 1,747,982 | $203M | 0.5% | $116.24 * | $61.00 | +60.8% | COM | 30231G102 |
| WAB | WABTEC | 1,393,661 | $203M | 0.5% | $145.68 * | $80.33 | +67.1% | COM | 929740108 |
| PEP | PEPSICO INC | 1,118,635 | $196M | 0.5% | $175.01 * | $117.62 | +33.7% | COM | 713448108 |
| LAD | LITHIA MTRS INC | 631,030 | $190M | 0.5% | $300.86 | $289.31 | +2.2% | COM | 536797103 |
| INTU | INTUIT | 291,246 | $189M | 0.5% | $650.00 * | $310.14 | +103.5% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 379,578 | $183M | 0.5% | $481.57 * | $172.89 | +161.8% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 416,246 | $174M | 0.4% | $418.01 | $285.21 | +48.2% | COM | 92532F100 |
| NFLX | NETFLIX INC | 281,333 | $171M | 0.4% | $607.33 * | $26.66 | +111.5% | COM | 64110L106 |
| NDSN | NORDSON CORP | 618,781 | $170M | 0.4% | $274.54 * | $187.99 | +35.1% | COM | 655663102 |
| CSCO | CISCO SYS INC | 3,378,079 | $169M | 0.4% | $49.91 * | $33.89 | +39.3% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 1,136,638 | $165M | 0.4% | $145.24 | $104.93 | — | SHS | H84989104 |
| STE | STERIS PLC | 725,643 | $163M | 0.4% | $224.82 | $192.83 | +15.1% | SHS USD | G8473T100 |
| FLUT | FLUTTER ENTMT PLC | 797,823 | $158M | 0.4% | $197.49 * | $203.33 | 0.0% | SHS | G3643J108 |
| SU | SUNCOR ENERGY INC NEW | 4,129,275 | $152M | 0.4% | $36.91 * | $22.56 | +40.4% | COM | 867224107 |
| MRK | MERCK & CO INC | 1,142,783 | $151M | 0.4% | $131.95 * | $54.50 | +112.4% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 201,010 | $147M | 0.4% | $732.63 * | $264.71 | +167.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 360,472 | $144M | 0.4% | $399.09 * | $284.03 | +33.0% | COM NEW | 46120E602 |
| CNM | CORE & MAIN INC | 2,421,520 | $139M | 0.3% | $57.25 * | $38.32 | +19.5% | CL A | 21874C102 |
| A | AGILENT TECHNOLOGIES INC | 934,021 | $136M | 0.3% | $145.27 * | $76.83 | +75.9% | COM | 00846U101 |
| PCAR | PACCAR INC | 1,076,434 | $133M | 0.3% | $123.89 * | $56.38 | +78.8% | COM | 693718108 |
| IQV | IQVIA HLDGS INC | 523,602 | $132M | 0.3% | $252.89 * | $205.47 | +13.6% | COM | 46266C105 |
| HDB | HDFC BANK LTD | 2,334,958 | $131M | 0.3% | $55.97 | $64.43 | — | SPONSORED ADS | 40415F101 |
| SYK | STRYKER CORPORATION | 358,708 | $128M | 0.3% | $357.87 * | $184.91 | +78.6% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 246,901 | $128M | 0.3% | $518.54 * | $329.51 | +46.2% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 804,040 | $127M | 0.3% | $157.74 * | $96.10 | +44.7% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 680,262 | $123M | 0.3% | $180.49 * | $68.26 | +156.1% | COM | 007903107 |
| ADSK | AUTODESK INC | 467,939 | $122M | 0.3% | $260.42 * | $219.18 | +15.4% | COM | 052769106 |
| SLVM | SYLVAMO CORP | 1,957,340 | $121M | 0.3% | $61.74 * | $39.80 | +26.6% | COMMON STOCK | 871332102 |
| PM | PHILIP MORRIS INTL INC | 1,307,565 | $120M | 0.3% | $91.62 * | $74.55 | +14.0% | COM | 718172109 |
| CRM | SALESFORCE INC | 397,495 | $120M | 0.3% | $301.18 * | $146.41 | +94.8% | COM | 79466L302 |
| KO | COCA COLA CO | 1,829,202 | $112M | 0.3% | $61.18 * | $39.92 | +42.0% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 2,900,233 | $110M | 0.3% | $37.92 * | $25.30 | +29.7% | COM | 060505104 |
| WMT | WALMART INC | 1,808,384 | $109M | 0.3% | $60.17 * | $46.95 | +19.4% | COM | 931142103 |
| CPRT | COPART INC | 1,816,269 | $105M | 0.3% | $57.92 * | $39.89 | +28.9% | COM | 217204106 |
| SNPS | SYNOPSYS INC | 183,751 | $105M | 0.3% | $571.50 * | $279.12 | +97.2% | COM | 871607107 |
| — | BLACKROCK INC | 125,116 | $104M | 0.3% | $833.70 | $433.09 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,479,511 | $104M | 0.3% | $41.96 * | $37.96 | -5.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 421,518 | $104M | 0.3% | $245.93 * | $127.26 | +85.1% | COM | 907818108 |
| CME | CME GROUP INC | 471,811 | $102M | 0.3% | $215.29 * | $148.92 | +32.4% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 234,121 | $97.79M | 0.2% | $417.69 * | $196.39 | +89.6% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 2,220,359 | $96.25M | 0.2% | $43.35 * | $30.69 | +32.4% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 276,833 | $95.95M | 0.2% | $346.61 * | $212.79 | +66.7% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 809,662 | $95.45M | 0.2% | $117.89 * | $45.80 | +96.1% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,703,180 | $92.36M | 0.2% | $54.23 * | $51.35 | -10.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 748,824 | $91.63M | 0.2% | $122.36 * | $109.47 | -6.5% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 524,537 | $89.53M | 0.2% | $170.69 * | $96.37 | +40.8% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 1,222,234 | $89.53M | 0.2% | $73.25 | $65.67 | +9.6% | COM | 375558103 |
| MCD | MCDONALDS CORP | 315,445 | $88.94M | 0.2% | $281.95 | $134.06 | +107.4% | COM | 580135101 |
| SAIA | SAIA INC | 151,329 | $88.53M | 0.2% | $585.00 * | $312.67 | +67.4% | COM | 78709Y105 |
| AME | AMETEK INC | 482,926 | $88.33M | 0.2% | $182.90 * | $112.84 | +50.7% | COM | 031100100 |
| BRO | BROWN & BROWN INC | 1,008,622 | $88.29M | 0.2% | $87.54 * | $57.85 | +37.4% | COM | 115236101 |
| SCHW | SCHWAB CHARLES CORP | 1,217,073 | $88.04M | 0.2% | $72.34 * | $54.10 | +18.8% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 1,509,858 | $87.51M | 0.2% | $57.96 * | $38.61 | +29.8% | COM | 949746101 |
| ABT | ABBOTT LABS | 762,736 | $86.69M | 0.2% | $113.66 * | $82.77 | +33.8% | COM | 002824100 |
| TJX | TJX COS INC NEW | 854,383 | $86.65M | 0.2% | $101.42 * | $52.98 | +78.6% | COM | 872540109 |
| EXPD | EXPEDITORS INTL WASH INC | 711,577 | $86.51M | 0.2% | $121.57 | $98.92 | +22.0% | COM | 302130109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 135 | $85.65M | 0.2% | $634440.00 * | $350345.34 | +69.5% | CL A | 084670108 |
| PLD | PROLOGIS INC. | 656,986 | $85.55M | 0.2% | $130.22 * | $81.19 | +50.7% | COM | 74340W103 |
| GM | GENERAL MTRS CO | 1,869,210 | $84.77M | 0.2% | $45.35 * | $36.94 | +2.9% | COM | 37045V100 |
| CDW | CDW CORP | 330,305 | $84.49M | 0.2% | $255.78 * | $128.39 | +80.4% | COM | 12514G108 |
| ORCL | ORACLE CORP | 638,353 | $80.18M | 0.2% | $125.61 * | $46.78 | +140.2% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 316,417 | $79.02M | 0.2% | $249.72 * | $131.02 | +84.3% | COM | 235851102 |
| CAT | CATERPILLAR INC | 214,450 | $78.58M | 0.2% | $366.43 * | $132.10 | +135.5% | COM | 149123101 |
| INTC | INTEL CORP | 1,752,581 | $77.41M | 0.2% | $44.17 | $30.26 | +45.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 454,811 | $77M | 0.2% | $169.30 * | $56.92 | +161.0% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 2,058,503 | $75.96M | 0.2% | $36.90 * | $30.61 | +7.2% | COM | 500754106 |
| AGCO | AGCO CORP | 586,951 | $72.21M | 0.2% | $123.02 * | $116.58 | -4.6% | COM | 001084102 |
| COP | CONOCOPHILLIPS | 561,118 | $71.42M | 0.2% | $127.28 * | $62.49 | +72.2% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 373,999 | $71.42M | 0.2% | $190.96 * | $93.14 | +85.3% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 148,201 | $70.94M | 0.2% | $478.66 * | $344.99 | +29.2% | COM | 666807102 |
| FIX | COMFORT SYS USA INC | 215,560 | $68.49M | 0.2% | $317.71 * | $192.44 | +31.9% | COM | 199908104 |
| ROP | ROPER TECHNOLOGIES INC | 119,347 | $66.93M | 0.2% | $560.84 * | $356.78 | +51.0% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 154,540 | $65.75M | 0.2% | $425.45 | $306.60 | +39.4% | COM | 78409V104 |
| OXY | OCCIDENTAL PETE CORP | 1,011,282 | $65.72M | 0.2% | $64.99 * | $54.79 | +5.1% | COM | 674599105 |
| FDS | FACTSET RESH SYS INC | 144,546 | $65.68M | 0.2% | $454.39 | $388.17 | +17.7% | COM | 303075105 |
| PFE | PFIZER INC | 2,348,479 | $65.17M | 0.2% | $27.75 * | $23.50 | +4.9% | COM | 717081103 |
| F | FORD MTR CO DEL | 4,831,007 | $64.16M | 0.2% | $13.28 * | $9.94 | +7.6% | COM | 345370860 |
| NOW | SERVICENOW INC | 83,158 | $63.4M | 0.2% | $762.40 * | $42.69 | +254.9% | COM | 81762P102 |
| GE | GENERAL ELECTRIC CO | 451,747 | $63.24M | 0.2% | $139.99 * | $64.97 | +79.2% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 217,530 | $61.85M | 0.2% | $284.32 * | $171.15 | +61.3% | COM | 031162100 |
| — | LAM RESEARCH CORP | 63,394 | $61.59M | 0.2% | $971.57 | $199.05 | — | COM | 512807108 |
| IDXX | IDEXX LABS INC | 113,002 | $61.01M | 0.2% | $539.93 | $447.35 | +22.2% | COM | 45168D104 |
| T | AT&T INC | 3,466,644 | $61.01M | 0.2% | $17.60 * | $14.22 | +9.8% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 791,093 | $60.91M | 0.2% | $76.99 * | $36.32 | +97.7% | COM | 90353T100 |
| LOW | LOWES COS INC | 237,580 | $60.52M | 0.2% | $254.73 * | $73.42 | +202.4% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 372,496 | $60.2M | 0.2% | $161.60 * | $97.92 | +44.1% | COM | 693475105 |
| CTRA | COTERRA ENERGY INC | 2,154,513 | $60.07M | 0.1% | $27.88 * | $23.39 | +2.7% | COM | 127097103 |
| USB | US BANCORP DEL | 1,319,661 | $58.99M | 0.1% | $44.70 * | $33.10 | +16.7% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 186,298 | $58.25M | 0.1% | $312.68 * | $106.89 | +150.3% | SHS | G29183103 |
| RTX | RTX CORPORATION | 593,654 | $57.9M | 0.1% | $97.53 * | $63.40 | +37.0% | COM | 75513E101 |
| DE | DEERE & CO | 135,547 | $55.67M | 0.1% | $410.74 * | $208.71 | +78.5% | COM | 244199105 |
| SFM | SPROUTS FMRS MKT INC | 861,544 | $55.55M | 0.1% | $64.48 * | $31.08 | +79.2% | COM | 85208M102 |
| MS | MORGAN STANLEY | 589,574 | $55.51M | 0.1% | $94.16 * | $40.81 | +103.9% | COM NEW | 617446448 |
| KVUE | KENVUE INC | 2,580,904 | $55.39M | 0.1% | $21.46 * | $19.72 | -4.5% | COM | 49177J102 |
| BLD | TOPBUILD CORP | 125,083 | $55.13M | 0.1% | $440.73 * | $213.22 | +83.4% | COM | 89055F103 |
| PRI | PRIMERICA INC | 216,915 | $54.87M | 0.1% | $252.96 * | $147.28 | +60.6% | COM | 74164M108 |
| CHD | CHURCH & DWIGHT CO INC | 513,804 | $53.59M | 0.1% | $104.31 * | $75.39 | +29.7% | COM | 171340102 |
| NKE | NIKE INC | 561,164 | $52.74M | 0.1% | $93.98 * | $73.89 | +32.4% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 230,699 | $52.53M | 0.1% | $227.69 * | $116.30 | +74.5% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 781,908 | $52.38M | 0.1% | $66.99 * | $139.58 | -56.1% | COM | 70450Y103 |
| ES | EVERSOURCE ENERGY | 873,430 | $52.2M | 0.1% | $59.77 * | $62.41 | -15.8% | COM | 30040W108 |
| CB | CHUBB LIMITED | 200,841 | $52.04M | 0.1% | $259.13 * | $171.57 | +40.6% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 203,630 | $50.85M | 0.1% | $249.74 * | $173.51 | +35.0% | COM | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 37,556 | $50M | 0.1% | $1331.29 * | $1117.49 | +10.3% | COM | 592688105 |
| C | CITIGROUP INC | 778,387 | $49.23M | 0.1% | $63.24 * | $36.31 | +44.7% | COM NEW | 172967424 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 326,869 | $48.85M | 0.1% | $149.45 * | $181.59 | -8.1% | COM | 02043Q107 |
| ADI | ANALOG DEVICES INC | 246,361 | $48.73M | 0.1% | $197.79 * | $134.38 | +38.6% | COM | 032654105 |
| CRH | CRH PLC | 564,480 | $48.69M | 0.1% | $86.26 * | $56.16 | +33.0% | ORD | G25508105 |
| MDT | MEDTRONIC PLC | 554,260 | $48.3M | 0.1% | $87.15 * | $97.53 | -17.3% | SHS | G5960L103 |
| KB | KB FINL GROUP INC | 919,503 | $47.88M | 0.1% | $52.07 | $39.67 | — | SPONSORED ADR | 48241A105 |
| HON | HONEYWELL INTL INC | 231,526 | $47.52M | 0.1% | $205.25 * | $106.64 | +69.5% | COM | 438516106 |
| KLAC | KLA CORP | 67,780 | $47.35M | 0.1% | $698.57 * | $202.68 | +211.8% | COM NEW | 482480100 |
| TFC | TRUIST FINL CORP | 1,198,562 | $46.72M | 0.1% | $38.98 * | $33.04 | +1.0% | COM | 89832Q109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 525,474 | $46.33M | 0.1% | $88.17 * | $77.92 | +6.3% | COM | 13646K108 |
| TKR | TIMKEN CO | 504,847 | $44.14M | 0.1% | $87.43 * | $71.18 | +15.9% | COM | 887389104 |
| KMI | KINDER MORGAN INC DEL | 2,406,625 | $44.14M | 0.1% | $18.34 * | $14.16 | +12.9% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 220,776 | $43.62M | 0.1% | $197.59 * | $136.61 | +36.2% | COM | 03027X100 |
| BA | BOEING CO | 224,839 | $43.39M | 0.1% | $192.99 * | $319.18 | -35.6% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 289,616 | $43.05M | 0.1% | $148.63 * | $87.93 | +55.1% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 118,192 | $42.93M | 0.1% | $363.19 * | $196.96 | +61.3% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 207,124 | $42.66M | 0.1% | $205.98 * | $81.08 | +138.5% | COM | 571748102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,580 | $42.38M | 0.1% | $2906.77 * | $20.17 | +153.6% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 610,797 | $41.83M | 0.1% | $68.49 * | $40.04 | +60.6% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 155,446 | $41.71M | 0.1% | $268.33 * | $129.58 | +91.1% | COM | 452308109 |
| BJ | BJS WHSL CLUB HLDGS INC | 546,355 | $41.33M | 0.1% | $75.65 * | $70.75 | -1.5% | COM | 05550J101 |
| CSGP | COSTAR GROUP INC | 427,023 | $41.25M | 0.1% | $96.60 * | $81.91 | +5.1% | COM | 22160N109 |
| MRNA | MODERNA INC | 386,528 | $41.19M | 0.1% | $106.56 * | $152.10 | -33.7% | COM | 60770K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 296,533 | $40.75M | 0.1% | $137.43 * | $82.46 | +57.4% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 443,367 | $40.52M | 0.1% | $91.39 * | $55.60 | +59.4% | COM | 855244109 |
| RPM | RPM INTL INC | 337,673 | $40.17M | 0.1% | $118.95 * | $84.18 | +32.1% | COM | 749685103 |
| CVS | CVS HEALTH CORP | 497,252 | $39.66M | 0.1% | $79.76 * | $67.67 | +4.7% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 41,060 | $39.52M | 0.1% | $962.49 | $486.86 | +94.2% | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 195,826 | $39.46M | 0.1% | $201.50 * | $59.39 | +176.7% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 137,437 | $39.05M | 0.1% | $284.13 * | $79.65 | +98.0% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 85,682 | $38.97M | 0.1% | $454.87 * | $231.35 | +79.8% | COM | 539830109 |
| TD | TORONTO DOMINION BK ONT | 644,583 | $38.93M | 0.1% | $60.39 | $61.25 | -1.4% | COM NEW | 891160509 |
| MDLZ | MONDELEZ INTL INC | 552,915 | $38.7M | 0.1% | $70.00 | $38.13 | +80.7% | CL A | 609207105 |
| BX | BLACKSTONE INC | 294,183 | $38.65M | 0.1% | $131.37 * | $100.06 | +18.6% | COM | 09260D107 |
| JLL | JONES LANG LASALLE INC | 197,954 | $38.62M | 0.1% | $195.09 * | $159.50 | +14.0% | COM | 48020Q107 |
| CL | COLGATE PALMOLIVE CO | 428,156 | $38.56M | 0.1% | $90.05 * | $59.93 | +35.7% | COM | 194162103 |
| PSX | PHILLIPS 66 | 235,524 | $38.47M | 0.1% | $163.34 * | $73.39 | +83.9% | COM | 718546104 |
| FISV | FISERV INC | 240,660 | $38.46M | 0.1% | $159.82 * | $83.41 | +74.6% | COM | 337738108 |
| SNOW | SNOWFLAKE INC | 237,419 | $38.37M | 0.1% | $161.60 * | $221.44 | -12.4% | CL A | 833445109 |
| — | ARISTA NETWORKS INC | 132,068 | $38.3M | 0.1% | $289.98 | $165.58 | — | COM | 040413106 |
| MKC | MCCORMICK & CO INC | 491,009 | $37.71M | 0.1% | $76.81 * | $80.16 | -19.2% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 386,411 | $37.37M | 0.1% | $96.71 * | $88.18 | +0.3% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 118,468 | $36.88M | 0.1% | $311.28 * | $89.21 | +231.6% | COM | 127387108 |
| BN | BROOKFIELD CORP | 879,310 | $36.82M | 0.1% | $41.87 * | $22.06 | +20.7% | CL A LTD VT SH | 11271J107 |
| NEE | NEXTERA ENERGY INC | 574,923 | $36.74M | 0.1% | $63.91 * | $56.02 | -1.1% | COM | 65339F101 |
| ABNB | AIRBNB INC | 221,441 | $36.53M | 0.1% | $164.96 * | $115.48 | +31.1% | COM CL A | 009066101 |
| TNET | TRINET GROUP INC | 273,258 | $36.2M | 0.1% | $132.49 * | $86.35 | +37.0% | COM | 896288107 |
| SRE | SEMPRA | 500,586 | $35.96M | 0.1% | $71.83 * | $61.88 | +8.8% | COM | 816851109 |
| APH | AMPHENOL CORP NEW | 309,489 | $35.7M | 0.1% | $115.35 * | $31.22 | +65.2% | CL A | 032095101 |
| CNQ | CANADIAN NAT RES LTD | 458,192 | $34.7M | 0.1% | $75.72 * | $24.31 | +28.2% | COM | 136385101 |
| HAL | HALLIBURTON CO | 871,708 | $34.36M | 0.1% | $39.42 * | $28.27 | +20.7% | COM | 406216101 |
| WM | WASTE MGMT INC DEL | 160,512 | $34.21M | 0.1% | $213.15 * | $105.47 | +81.1% | COM | 94106L109 |
| TDG | TRANSDIGM GROUP INC | 27,568 | $33.95M | 0.1% | $1231.60 * | $425.78 | +134.3% | COM | 893641100 |
| ZTS | ZOETIS INC | 199,941 | $33.83M | 0.1% | $169.21 * | $85.01 | +115.7% | CL A | 98978V103 |
| EOG | EOG RES INC | 264,324 | $33.79M | 0.1% | $127.84 * | $68.43 | +61.3% | COM | 26875P101 |
| TGT | TARGET CORP | 188,697 | $33.44M | 0.1% | $177.21 * | $143.35 | -0.9% | COM | 87612E106 |
| TMUS | T-MOBILE US INC | 203,668 | $33.24M | 0.1% | $163.22 * | $70.87 | +123.2% | COM | 872590104 |
| CSX | CSX CORP | 891,363 | $33.04M | 0.1% | $37.07 * | $29.64 | +19.7% | COM | 126408103 |
| APO | APOLLO GLOBAL MGMT INC | 290,985 | $32.72M | 0.1% | $112.45 * | $63.19 | +62.6% | COM | 03769M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 265,707 | $32.47M | 0.1% | $122.21 * | $143.03 | -17.6% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 93,201 | $32.37M | 0.1% | $347.33 * | $210.34 | +49.0% | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 582,767 | $31.94M | 0.1% | $54.81 * | $42.12 | +13.5% | COM STK | 806857108 |
| MCK | MCKESSON CORP | 58,941 | $31.64M | 0.1% | $536.85 * | $188.96 | +166.4% | COM | 58155Q103 |
| IBP | INSTALLED BLDG PRODS INC | 121,539 | $31.45M | 0.1% | $258.73 * | $101.23 | +105.7% | COM | 45780R101 |
| BDX | BECTON DICKINSON & CO | 126,916 | $31.41M | 0.1% | $247.45 * | $227.09 | +1.6% | COM | 075887109 |
| BKR | BAKER HUGHES COMPANY | 920,371 | $30.83M | 0.1% | $33.50 * | $24.94 | +18.5% | CL A | 05722G100 |
| AIG | AMERICAN INTL GROUP INC | 392,564 | $30.69M | 0.1% | $78.17 * | $40.68 | +68.3% | COM NEW | 026874784 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,156 | $30.66M | 0.1% | $1128.88 * | $26.79 | +161.1% | COM | 67103H107 |
| EXC | EXELON CORP | 814,385 | $30.6M | 0.1% | $37.57 * | $27.22 | +22.1% | COM | 30161N101 |
| — | ANSYS INC | 87,608 | $30.41M | 0.1% | $347.16 | $256.49 | — | COM | 03662Q105 |
| SHOP | SHOPIFY INC | 386,685 | $29.84M | 0.1% | $77.17 * | $47.74 | +65.5% | CL A | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 104,101 | $29.41M | 0.1% | $282.49 * | $146.96 | +75.6% | COM | 369550108 |
| AFL | AFLAC INC | 341,930 | $29.36M | 0.1% | $85.86 * | $52.29 | +50.6% | COM | 001055102 |
| EIX | EDISON INTL | 413,429 | $29.24M | 0.1% | $70.73 * | $56.82 | +10.2% | COM | 281020107 |
| TRV | TRAVELERS COMPANIES INC | 125,202 | $28.81M | 0.1% | $230.14 * | $135.12 | +53.0% | COM | 89417E109 |
| ATO | ATMOS ENERGY CORP | 240,569 | $28.6M | 0.1% | $118.87 * | $103.55 | +5.8% | COM | 049560105 |
| SPG | SIMON PPTY GROUP INC NEW | 182,006 | $28.48M | 0.1% | $156.49 * | $106.16 | +25.5% | COM | 828806109 |
| PH | PARKER-HANNIFIN CORP | 50,317 | $27.97M | 0.1% | $555.79 * | $141.08 | +253.4% | COM | 701094104 |
| CEG | CONSTELLATION ENERGY CORP | 150,532 | $27.83M | 0.1% | $184.85 * | $54.55 | +157.3% | COM | 21037T109 |
| EQIX | EQUINIX INC | 33,677 | $27.79M | 0.1% | $825.33 * | $420.65 | +92.0% | COM | 29444U700 |
| PII | POLARIS INC | 277,608 | $27.79M | 0.1% | $100.12 * | $111.00 | -17.3% | COM | 731068102 |
| HOLX | HOLOGIC INC | 355,607 | $27.72M | 0.1% | $77.96 * | $64.49 | +15.4% | COM | 436440101 |
| RRC | RANGE RES CORP | 803,859 | $27.68M | 0.1% | $34.43 * | $29.61 | +4.4% | COM | 75281A109 |
| CNK | CINEMARK HLDGS INC | 1,537,310 | $27.63M | 0.1% | $17.97 * | $15.38 | +1.2% | COM | 17243V102 |
| URI | UNITED RENTALS INC | 38,069 | $27.45M | 0.1% | $721.11 * | $218.78 | +188.5% | COM | 911363109 |
| MRVL | MARVELL TECHNOLOGY INC | 384,771 | $27.27M | 0.1% | $70.88 * | $52.14 | +30.5% | COM | 573874104 |
| — | PIONEER NAT RES CO | 103,052 | $27.05M | 0.1% | $262.50 | $123.87 | — | COM | 723787107 |
| AON | AON PLC | 80,827 | $26.97M | 0.1% | $333.72 * | $208.68 | +46.6% | SHS CL A | G0403H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 84,058 | $26.95M | 0.1% | $320.59 * | $208.10 | +47.1% | CL A | 22788C105 |
| FCX | FREEPORT-MCMORAN INC | 562,091 | $26.43M | 0.1% | $47.02 * | $26.88 | +46.6% | CL B | 35671D857 |
| YUMC | YUM CHINA HLDGS INC | 661,400 | $26.32M | 0.1% | $39.79 | $56.44 | -30.1% | COM | 98850P109 |
| MSI | MOTOROLA SOLUTIONS INC | 73,182 | $25.98M | 0.1% | $354.98 * | $121.13 | +166.3% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 88,572 | $25.66M | 0.1% | $289.74 * | $149.90 | +60.0% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 225,333 | $25.56M | 0.1% | $113.42 * | $52.85 | +88.1% | COM | 291011104 |
| KKR | KKR & CO INC | 253,966 | $25.54M | 0.1% | $100.58 * | $43.49 | +109.2% | COM | 48251W104 |
| SYY | SYSCO CORP | 314,471 | $25.53M | 0.1% | $81.18 * | $55.86 | +33.5% | COM | 871829107 |
| MCO | MOODYS CORP | 64,444 | $25.33M | 0.1% | $393.03 * | $139.81 | +171.8% | COM | 615369105 |
| TTD | THE TRADE DESK INC | 287,536 | $25.14M | 0.1% | $87.42 * | $66.54 | +13.9% | COM CL A | 88339J105 |
| FAST | FASTENAL CO | 324,851 | $25.06M | 0.1% | $77.14 * | $17.88 | +90.1% | COM | 311900104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 313,524 | $24.95M | 0.1% | $79.57 * | $53.31 | +41.7% | COM | 681116109 |
| IR | INGERSOLL RAND INC | 262,525 | $24.93M | 0.1% | $94.95 * | $52.98 | +61.2% | COM | 45687V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 417,660 | $24.76M | 0.1% | $59.28 * | $46.57 | +23.4% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 99,729 | $24.71M | 0.1% | $247.77 * | $134.42 | +65.9% | COM | N6596X109 |
| AZO | AUTOZONE INC | 7,822 | $24.65M | 0.1% | $3151.65 * | $1391.41 | +105.4% | COM | 053332102 |
| OGE | OGE ENERGY CORP | 706,875 | $24.25M | 0.1% | $34.30 * | $37.14 | -9.6% | COM | 670837103 |
| IDA | IDACORP INC | 255,887 | $23.77M | 0.1% | $92.89 | $98.25 | -6.8% | COM | 451107106 |
| LULU | LULULEMON ATHLETICA INC | 60,729 | $23.72M | 0.1% | $390.65 * | $226.72 | +103.9% | COM | 550021109 |
| — | SHOCKWAVE MED INC | 72,819 | $23.71M | 0.1% | $325.63 | $325.63 | — | COM | 82489T104 |
| OKE | ONEOK INC NEW | 294,637 | $23.62M | 0.1% | $80.17 * | $47.81 | +39.6% | COM | 682680103 |
| CNC | CENTENE CORP DEL | 299,957 | $23.54M | 0.1% | $78.48 | $59.70 | +29.3% | COM | 15135B101 |
| COR | CENCORA INC | 96,507 | $23.45M | 0.1% | $242.99 * | $133.26 | +69.9% | COM | 03073E105 |
| BAP | CREDICORP LTD | 138,194 | $23.41M | 0.1% | $169.43 * | $136.34 | +9.3% | COM | G2519Y108 |
| ACGL | ARCH CAP GROUP LTD | 246,690 | $22.8M | 0.1% | $92.44 * | $57.96 | +38.7% | ORD | G0450A105 |
| CTAS | CINTAS CORP | 33,104 | $22.74M | 0.1% | $687.03 * | $41.50 | +265.5% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 237,633 | $22.71M | 0.1% | $95.56 * | $85.35 | -1.6% | COM | 28176E108 |
| HUM | HUMANA INC | 65,419 | $22.68M | 0.1% | $346.72 * | $290.84 | +27.1% | COM | 444859102 |
| ECL | ECOLAB INC | 98,073 | $22.65M | 0.1% | $230.90 * | $134.25 | +54.9% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 90,438 | $22.61M | 0.1% | $250.04 * | $95.82 | +146.7% | COM | 363576109 |
| COF | CAPITAL ONE FINL CORP | 151,848 | $22.61M | 0.1% | $148.89 * | $67.94 | +94.1% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 181,045 | $22.23M | 0.1% | $122.80 * | $72.81 | +57.5% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 85,744 | $21.85M | 0.1% | $254.87 * | $103.27 | +130.2% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 491,996 | $21.46M | 0.1% | $43.62 * | $33.46 | +6.7% | COM | 02209S103 |
| NEM | NEWMONT CORP | 598,627 | $21.45M | 0.1% | $35.84 * | $34.27 | -3.3% | COM | 651639106 |
| WDAY | WORKDAY INC | 78,613 | $21.44M | 0.1% | $272.75 * | $137.01 | +107.8% | CL A | 98138H101 |
| ROST | ROSS STORES INC | 146,010 | $21.43M | 0.1% | $146.76 * | $67.62 | +107.6% | COM | 778296103 |
| CARR | CARRIER GLOBAL CORPORATION | 367,976 | $21.39M | 0.1% | $58.13 * | $25.08 | +119.1% | COM | 14448C104 |
| INFY | INFOSYS LTD | 1,186,291 | $21.27M | 0.1% | $17.93 | $17.56 | — | SPONSORED ADR | 456788108 |
| DXCM | DEXCOM INC | 152,652 | $21.17M | 0.1% | $138.70 * | $83.71 | +50.2% | COM | 252131107 |
| CTRE | CARETRUST REIT INC | 853,203 | $20.79M | 0.1% | $24.37 | $21.95 | — | COM | 14174T107 |
| CCI | CROWN CASTLE INC | 195,344 | $20.67M | 0.1% | $105.83 * | $86.93 | +12.4% | COM | 22822V101 |
| PCG | PG&E CORP | 1,224,569 | $20.52M | 0.1% | $16.76 | $14.14 | +17.2% | COM | 69331C108 |
| LNG | CHENIERE ENERGY INC | 126,937 | $20.47M | 0.1% | $161.28 | $92.43 | +74.0% | COM NEW | 16411R208 |
| DHI | D R HORTON INC | 123,806 | $20.37M | 0.1% | $164.55 * | $40.61 | +262.3% | COM | 23331A109 |
| GWW | GRAINGER W W INC | 19,853 | $20.2M | 0.1% | $1017.30 * | $329.51 | +178.4% | COM | 384802104 |
| WELL | WELLTOWER INC | 214,210 | $20.02M | 0.0% | $93.44 * | $62.93 | +38.5% | COM | 95040Q104 |
| CNP | CENTERPOINT ENERGY INC | 689,528 | $19.64M | 0.0% | $28.49 * | $25.79 | +3.5% | COM | 15189T107 |
| NUE | NUCOR CORP | 98,120 | $19.42M | 0.0% | $197.90 * | $76.41 | +132.0% | COM | 670346105 |
| LSTR | LANDSTAR SYS INC | 100,268 | $19.33M | 0.0% | $192.76 | $165.56 | — | COM | 515098101 |
| ALL | ALLSTATE CORP | 111,451 | $19.28M | 0.0% | $173.01 * | $95.24 | +59.5% | COM | 020002101 |
| MMM | 3M CO | 216,955 | $19.24M | 0.0% | $88.68 * | $115.28 | -31.2% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 292,046 | $19.08M | 0.0% | $65.32 * | $39.21 | +44.4% | SHS | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 303,485 | $19.06M | 0.0% | $62.81 * | $47.23 | +16.1% | COM | 039483102 |
| MPWR | MONOLITHIC PWR SYS INC | 28,131 | $19.06M | 0.0% | $677.42 * | $410.02 | +60.4% | COM | 609839105 |
| PSA | PUBLIC STORAGE | 65,251 | $18.93M | 0.0% | $290.06 * | $188.64 | +40.5% | COM | 74460D109 |
| ARGX | ARGENX SE | 47,527 | $18.71M | 0.0% | $393.72 | $489.18 | — | SPONSORED ADR | 04016X101 |
| BK | BANK NEW YORK MELLON CORP | 319,149 | $18.39M | 0.0% | $57.62 * | $38.48 | +36.9% | COM | 064058100 |
| GIS | GENERAL MLS INC | 261,543 | $18.3M | 0.0% | $69.97 * | $45.54 | +33.0% | COM | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 182,754 | $18.14M | 0.0% | $99.27 * | $52.26 | +71.3% | COM | 68902V107 |
| XYZ | BLOCK INC | 213,801 | $18.08M | 0.0% | $84.58 * | $85.39 | -15.3% | CL A | 852234103 |
| RSG | REPUBLIC SVCS INC | 94,610 | $18.06M | 0.0% | $190.90 * | $93.63 | +85.4% | COM | 760759100 |
| TSCO | TRACTOR SUPPLY CO | 68,950 | $18.05M | 0.0% | $261.72 * | $27.27 | +69.9% | COM | 892356106 |
| O | REALTY INCOME CORP | 332,050 | $17.96M | 0.0% | $54.10 * | $46.65 | +4.2% | COM | 756109104 |
| COIN | COINBASE GLOBAL INC | 67,159 | $17.81M | 0.0% | $265.12 * | $179.97 | 0.0% | COM CL A | 19260Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 196,862 | $17.66M | 0.0% | $89.71 * | $56.59 | +44.7% | COM | 595017104 |
| FTNT | FORTINET INC | 258,284 | $17.64M | 0.0% | $68.31 * | $54.27 | +22.7% | COM | 34959E109 |
| HSY | HERSHEY CO | 90,145 | $17.53M | 0.0% | $194.50 * | $155.53 | +17.1% | COM | 427866108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 759,070 | $17.47M | 0.0% | $23.01 * | $21.32 | -0.1% | CL A | 69608A108 |
| MET | METLIFE INC | 235,573 | $17.46M | 0.0% | $74.11 * | $32.28 | +104.5% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 64,170 | $17.44M | 0.0% | $271.76 * | $159.62 | +52.5% | CL A | 21036P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 81,685 | $17.42M | 0.0% | $213.31 * | $88.41 | +121.4% | COM | 43300A203 |
| NVR | NVR INC | 2,144 | $17.37M | 0.0% | $8099.96 * | $4044.36 | +83.7% | COM | 62944T105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 81,466 | $17.36M | 0.0% | $213.10 * | $184.06 | +9.9% | COM | 502431109 |
| AMP | AMERIPRISE FINL INC | 39,541 | $17.34M | 0.0% | $438.44 * | $137.10 | +185.0% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 233,591 | $17.33M | 0.0% | $74.18 * | $86.32 | -27.5% | COM | 31620M106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 256,621 | $17.14M | 0.0% | $66.78 * | $47.63 | +21.0% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 144,472 | $16.96M | 0.0% | $117.40 * | $54.68 | +80.3% | COM | 744320102 |
| DD | DUPONT DE NEMOURS INC | 219,818 | $16.85M | 0.0% | $76.67 * | $21.32 | +33.8% | COM | 26614N102 |
| — | HESS CORP | 109,556 | $16.72M | 0.0% | $152.64 | $76.40 | — | COM | 42809H107 |
| KR | KROGER CO | 292,053 | $16.68M | 0.0% | $57.13 * | $34.24 | +38.2% | COM | 501044101 |
| RJF | RAYMOND JAMES FINL INC | 129,570 | $16.64M | 0.0% | $128.42 * | $84.16 | +34.7% | COM | 754730109 |
| DASH | DOORDASH INC | 120,370 | $16.58M | 0.0% | $137.72 * | $105.11 | +12.1% | CL A | 25809K105 |
| RACE | FERRARI N V | 37,981 | $16.56M | 0.0% | $435.94 * | $252.76 | +53.3% | COM | N3167Y103 |
| ULTA | ULTA BEAUTY INC | 31,558 | $16.5M | 0.0% | $522.88 | $357.84 | +44.3% | COM | 90384S303 |
| CMI | CUMMINS INC | 55,819 | $16.45M | 0.0% | $294.65 * | $148.10 | +67.2% | COM | 231021106 |
| LEN | LENNAR CORP | 95,603 | $16.44M | 0.0% | $171.98 * | $48.65 | +200.6% | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 82,096 | $16.27M | 0.0% | $198.17 * | $108.87 | +46.0% | COM | 25278X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55,884 | $16.24M | 0.0% | $290.63 * | $323.97 | -0.8% | CL A | 16119P108 |
| DOW | DOW INC | 279,273 | $16.18M | 0.0% | $57.93 * | $32.59 | +50.2% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 124,999 | $16.17M | 0.0% | $129.35 * | $95.25 | +19.8% | COM | 494368103 |
| CTVA | CORTEVA INC | 278,452 | $16.06M | 0.0% | $57.67 * | $29.39 | +72.2% | COM | 22052L104 |
| MSCI | MSCI INC | 28,580 | $16.02M | 0.0% | $560.45 | $225.41 | +143.8% | COM | 55354G100 |
| MOH | MOLINA HEALTHCARE INC | 38,755 | $15.92M | 0.0% | $410.83 * | $315.75 | +22.7% | COM | 60855R100 |
| PWR | QUANTA SVCS INC | 61,055 | $15.86M | 0.0% | $259.80 * | $149.13 | +48.0% | COM | 74762E102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 750,595 | $15.72M | 0.0% | $20.94 | $26.16 | — | SPONSORED ADS A | 98980A105 |
| MAR | MARRIOTT INTL INC NEW | 61,059 | $15.41M | 0.0% | $252.31 * | $123.25 | +92.8% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 110,631 | $15.34M | 0.0% | $138.65 * | $58.59 | +119.7% | COM | 988498101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 58,096 | $15.33M | 0.0% | $263.90 * | $148.78 | +57.9% | SHS | L8681T102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 167,773 | $15.25M | 0.0% | $90.91 * | $72.15 | +15.0% | COMMON STOCK | 36266G107 |
| VEEV | VEEVA SYS INC | 64,619 | $14.97M | 0.0% | $231.69 * | $142.11 | +51.9% | CL A COM | 922475108 |
| VMC | VULCAN MATLS CO | 54,275 | $14.81M | 0.0% | $272.92 * | $119.38 | +103.6% | COM | 929160109 |
| ARES | ARES MANAGEMENT CORPORATION | 110,760 | $14.73M | 0.0% | $132.98 * | $108.14 | +12.2% | CL A COM STK | 03990B101 |
| WSO | WATSCO INC | 34,046 | $14.71M | 0.0% | $431.97 * | $349.30 | +15.0% | COM | 942622200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 197,617 | $14.48M | 0.0% | $73.29 | $60.02 | +23.5% | CL A | 192446102 |
| IT | GARTNER INC | 29,934 | $14.27M | 0.0% | $476.67 * | $154.47 | +197.9% | COM | 366651107 |
| EA | ELECTRONIC ARTS INC | 106,788 | $14.17M | 0.0% | $132.67 * | $89.64 | +51.7% | COM | 285512109 |
| EFX | EQUIFAX INC | 52,462 | $14.03M | 0.0% | $267.52 * | $125.12 | +100.7% | COM | 294429105 |
| DLR | DIGITAL RLTY TR INC | 97,266 | $14.01M | 0.0% | $144.04 * | $88.97 | +49.6% | COM | 253868103 |
| VICI | VICI PPTYS INC | 467,762 | $13.93M | 0.0% | $29.79 * | $24.07 | +11.6% | COM | 925652109 |
| WRB | BERKLEY W R CORP | 157,231 | $13.91M | 0.0% | $88.44 * | $36.81 | +39.7% | COM | 084423102 |
| RMD | RESMED INC | 70,024 | $13.87M | 0.0% | $198.03 * | $129.59 | +39.1% | COM | 761152107 |
| GPN | GLOBAL PMTS INC | 101,547 | $13.57M | 0.0% | $133.66 * | $129.21 | +0.2% | COM | 37940X102 |
| DDOG | DATADOG INC | 109,283 | $13.51M | 0.0% | $123.60 | $93.22 | +34.8% | CL A COM | 23804L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 965,457 | $13.47M | 0.0% | $13.95 * | $9.81 | +21.8% | COM | 446150104 |
| EL | LAUDER ESTEE COS INC | 86,737 | $13.37M | 0.0% | $154.15 * | $118.80 | +15.0% | CL A | 518439104 |
| PPG | PPG INDS INC | 92,233 | $13.36M | 0.0% | $144.90 * | $91.11 | +49.2% | COM | 693506107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,174 | $13.36M | 0.0% | $1635.00 * | $1257.61 | +18.7% | CL A | 31946M103 |
| ROK | ROCKWELL AUTOMATION INC | 45,235 | $13.18M | 0.0% | $291.33 * | $129.41 | +115.4% | COM | 773903109 |
| DVN | DEVON ENERGY CORP NEW | 260,342 | $13.06M | 0.0% | $50.18 * | $31.47 | +32.8% | COM | 25179M103 |
| LPLA | LPL FINL HLDGS INC | 49,063 | $12.96M | 0.0% | $264.20 * | $216.14 | +16.8% | COM | 50212V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 125,726 | $12.96M | 0.0% | $103.05 * | $40.86 | +117.1% | COM | 416515104 |
| ALB | ALBEMARLE CORP | 97,773 | $12.88M | 0.0% | $131.74 * | $136.57 | -13.0% | COM | 012653101 |
| — | DISCOVER FINL SVCS | 98,252 | $12.88M | 0.0% | $131.09 | $20.82 | — | COM | 254709108 |
| VRSK | VERISK ANALYTICS INC | 54,207 | $12.78M | 0.0% | $235.73 | $100.70 | +135.6% | COM | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,879 | $12.61M | 0.0% | $395.71 * | $297.04 | +23.9% | COM | 955306105 |
| ED | CONSOLIDATED EDISON INC | 136,606 | $12.41M | 0.0% | $90.81 * | $64.66 | +30.1% | COM | 209115104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 44,826 | $12.33M | 0.0% | $275.00 * | $206.51 | +24.4% | SHS | G96629103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 175,388 | $12.27M | 0.0% | $69.95 * | $53.05 | +22.7% | SHS | G25839104 |
| BIIB | BIOGEN INC | 56,821 | $12.25M | 0.0% | $215.63 * | $256.90 | -8.8% | COM | 09062X103 |
| KDP | KEURIG DR PEPPER INC | 398,457 | $12.22M | 0.0% | $30.67 * | $27.66 | +5.1% | COM | 49271V100 |
| RY | ROYAL BK CDA | 120,128 | $12.12M | 0.0% | $100.88 * | $95.00 | +3.9% | COM | 780087102 |
| EXR | EXTRA SPACE STORAGE INC | 82,337 | $12.1M | 0.0% | $147.00 * | $91.91 | +45.8% | COM | 30225T102 |
| XYL | XYLEM INC | 93,346 | $12.06M | 0.0% | $129.24 * | $76.83 | +53.9% | COM | 98419M100 |
| ON | ON SEMICONDUCTOR CORP | 163,797 | $12.05M | 0.0% | $73.55 * | $65.98 | +16.0% | COM | 682189105 |
| FTV | FORTIVE CORP | 139,208 | $11.97M | 0.0% | $86.02 * | $47.34 | +27.2% | COM | 34959J108 |
| FICO | FAIR ISAAC CORP | 9,555 | $11.94M | 0.0% | $1249.61 | $487.60 | +156.5% | COM | 303250104 |
| TEAM | ATLASSIAN CORPORATION | 61,147 | $11.93M | 0.0% | $195.11 * | $165.09 | +32.1% | CL A | 049468101 |
| CBRE | CBRE GROUP INC | 121,782 | $11.84M | 0.0% | $97.24 * | $46.85 | +91.7% | CL A | 12504L109 |
| AVB | AVALONBAY CMNTYS INC | 63,613 | $11.8M | 0.0% | $185.56 * | $164.84 | +1.9% | COM | 053484101 |
| DOV | DOVER CORP | 65,278 | $11.57M | 0.0% | $177.19 * | $92.65 | +70.2% | COM | 260003108 |
| HUBS | HUBSPOT INC | 18,293 | $11.46M | 0.0% | $626.56 * | $447.43 | +34.3% | COM | 443573100 |
| PHM | PULTE GROUP INC | 94,936 | $11.45M | 0.0% | $120.62 * | $32.31 | +227.3% | COM | 745867101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 51,520 | $11.16M | 0.0% | $216.70 | $173.83 | +23.2% | CL A | 78410G104 |
| RCL | ROYAL CARIBBEAN GROUP | 79,691 | $11.08M | 0.0% | $139.01 * | $103.12 | +19.0% | COM | V7780T103 |
| HPQ | HP INC | 362,581 | $10.96M | 0.0% | $30.22 * | $18.36 | +48.7% | COM | 40434L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,271 | $10.91M | 0.0% | $204.86 * | $93.23 | +109.7% | COM | 11133T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 82,666 | $10.91M | 0.0% | $131.98 * | $100.61 | +21.9% | COM | 98956P102 |
| HUBB | HUBBELL INC | 26,275 | $10.91M | 0.0% | $415.05 * | $312.79 | +12.9% | COM | 443510607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,645 | $10.89M | 0.0% | $156.38 | $73.40 | +109.5% | COM | 49338L103 |
| CAH | CARDINAL HEALTH INC | 97,130 | $10.87M | 0.0% | $111.90 * | $59.75 | +75.1% | COM | 14149Y108 |
| NU | NU HLDGS LTD | 906,575 | $10.82M | 0.0% | $11.93 * | $7.78 | +31.3% | ORD SHS CL A | G6683N103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 72,733 | $10.8M | 0.0% | $148.49 * | $124.50 | +24.7% | COM | 874054109 |
| EBAY | EBAY INC. | 203,722 | $10.75M | 0.0% | $52.78 * | $30.72 | +43.1% | COM | 278642103 |
| NET | CLOUDFLARE INC | 109,568 | $10.61M | 0.0% | $96.83 * | $77.20 | +17.3% | CL A COM | 18915M107 |
| NIO | NIO INC | 2,346,400 | $10.56M | 0.0% | $4.50 | $9.62 | — | SPON ADS | 62914V106 |
| ENPH | ENPHASE ENERGY INC | 87,248 | $10.56M | 0.0% | $120.98 * | $167.07 | -30.2% | COM | 29355A107 |
| DLTR | DOLLAR TREE INC | 79,217 | $10.55M | 0.0% | $133.15 * | $89.09 | +54.5% | COM | 256746108 |
| IP | INTERNATIONAL PAPER CO | 269,977 | $10.53M | 0.0% | $39.02 * | $32.37 | +3.8% | COM | 460146103 |
| IRM | IRON MTN INC DEL | 131,255 | $10.53M | 0.0% | $80.21 * | $29.69 | +129.1% | COM | 46284V101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,116 | $10.45M | 0.0% | $208.55 * | $138.05 | +33.9% | COM | 12008R107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 101,841 | $10.42M | 0.0% | $102.28 * | $58.54 | +43.7% | SHS - A - | N53745100 |
| RPRX | ROYALTY PHARMA PLC | 339,565 | $10.31M | 0.0% | $30.37 * | $37.90 | -22.2% | SHS CLASS A | G7709Q104 |
| ICLR | ICON PLC | 30,583 | $10.27M | 0.0% | $335.95 * | $236.98 | +24.4% | SHS | G4705A100 |
| EQR | EQUITY RESIDENTIAL | 161,820 | $10.21M | 0.0% | $63.11 * | $48.37 | +16.2% | SH BEN INT | 29476L107 |
| VLTO | VERALTO CORP | 114,098 | $10.12M | 0.0% | $88.66 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| TROW | PRICE T ROWE GROUP INC | 82,970 | $10.12M | 0.0% | $121.92 * | $72.31 | +40.7% | COM | 74144T108 |
| HWM | HOWMET AEROSPACE INC | 147,661 | $10.1M | 0.0% | $68.43 * | $32.32 | +88.7% | COM | 443201108 |
| IEX | IDEX CORP | 41,312 | $10.08M | 0.0% | $244.02 * | $176.54 | +24.8% | COM | 45167R104 |
| — | INDIVIOR PLC | 469,845 | $10.06M | 0.0% | $21.42 | $23.25 | — | ORD | G4766E116 |
| GRMN | GARMIN LTD | 67,337 | $10.02M | 0.0% | $148.87 * | $80.76 | +58.0% | SHS | H2906T109 |
| WY | WEYERHAEUSER CO MTN BE | 273,572 | $9.824M | 0.0% | $35.91 * | $21.46 | +48.7% | COM NEW | 962166104 |
| STLA | STELLANTIS N.V | 346,206 | $9.798M | 0.0% | $28.30 | $17.97 | — | SHS | N82405106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 112,064 | $9.672M | 0.0% | $86.31 * | $46.59 | +60.5% | COM | 74251V102 |
| PINS | PINTEREST INC | 278,327 | $9.65M | 0.0% | $34.67 * | $50.33 | -27.8% | CL A | 72352L106 |
| MDB | MONGODB INC | 26,671 | $9.565M | 0.0% | $358.64 * | $349.90 | +16.8% | CL A | 60937P106 |
| HEI/A | HEICO CORP NEW | 61,312 | $9.438M | 0.0% | $153.94 * | $116.74 | +26.5% | CL A | 422806208 |
| FITB | FIFTH THIRD BANCORP | 252,603 | $9.399M | 0.0% | $37.21 * | $16.41 | +97.2% | COM | 316773100 |
| STT | STATE STR CORP | 120,995 | $9.355M | 0.0% | $77.32 * | $54.90 | +26.7% | COM | 857477103 |
| BAX | BAXTER INTL INC | 218,244 | $9.328M | 0.0% | $42.74 * | $68.05 | -42.8% | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC | 28,266 | $9.269M | 0.0% | $327.92 * | $243.11 | +20.7% | COM | 016255101 |
| VIPS | VIPSHOP HLDGS LTD | 559,700 | $9.263M | 0.0% | $16.55 | $14.80 | — | SPONSORED ADS A | 92763W103 |
| MTB | M & T BK CORP | 63,608 | $9.251M | 0.0% | $145.44 * | $111.87 | +16.8% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 518,014 | $9.184M | 0.0% | $17.73 * | $12.41 | +24.3% | COM | 42824C109 |
| CBOE | CBOE GLOBAL MKTS INC | 49,787 | $9.147M | 0.0% | $183.73 | $110.42 | +64.3% | COM | 12503M108 |
| CPAY | CORPAY INC | 29,596 | $9.132M | 0.0% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| VST | VISTRA CORP | 130,451 | $9.086M | 0.0% | $69.65 * | $23.99 | +103.2% | COM | 92840M102 |
| NTAP | NETAPP INC | 85,689 | $8.995M | 0.0% | $104.97 * | $32.89 | +171.3% | COM | 64110D104 |
| — | KELLANOVA | 155,381 | $8.902M | 0.0% | $57.29 * | $50.50 | +2.9% | COM | 487836108 |
| GL | GLOBE LIFE INC | 75,501 | $8.786M | 0.0% | $116.37 * | $98.10 | +22.8% | COM | 37959E102 |
| HRL | HORMEL FOODS CORP | 249,379 | $8.701M | 0.0% | $34.89 * | $34.77 | -14.4% | COM | 440452100 |
| WDC | WESTERN DIGITAL CORP. | 127,204 | $8.68M | 0.0% | $68.24 * | $35.51 | +22.8% | COM | 958102105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100,506 | $8.643M | 0.0% | $85.99 * | $108.21 | -28.7% | COM | 459506101 |
| GLW | CORNING INC | 261,975 | $8.635M | 0.0% | $32.96 * | $28.24 | +7.8% | COM | 219350105 |
| INVH | INVITATION HOMES INC | 240,662 | $8.57M | 0.0% | $35.61 * | $22.82 | +38.1% | COM | 46187W107 |
| MAS | MASCO CORP | 108,456 | $8.555M | 0.0% | $78.88 * | $36.64 | +90.4% | COM | 574599106 |
| GPC | GENUINE PARTS CO | 55,210 | $8.554M | 0.0% | $154.93 * | $90.50 | +52.0% | COM | 372460105 |
| ILMN | ILLUMINA INC | 62,260 | $8.55M | 0.0% | $137.32 * | $266.97 | -49.8% | COM | 452327109 |
| BALL | BALL CORP | 125,983 | $8.486M | 0.0% | $67.36 * | $70.18 | -15.7% | COM | 058498106 |
| MOS | MOSAIC CO NEW | 260,910 | $8.469M | 0.0% | $32.46 * | $40.01 | -24.9% | COM | 61945C103 |
| CLX | CLOROX CO DEL | 54,992 | $8.42M | 0.0% | $153.11 * | $133.55 | +4.9% | COM | 189054109 |
| EG | EVEREST GROUP LTD | 20,859 | $8.291M | 0.0% | $397.50 * | $295.12 | +23.2% | COM | G3223R108 |
| SYF | SYNCHRONY FINANCIAL | 192,171 | $8.286M | 0.0% | $43.12 * | $24.19 | +58.9% | COM | 87165B103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 159,382 | $8.253M | 0.0% | $51.78 * | $43.72 | +0.1% | COM | 064149107 |
| COO | COOPER COS INC | 81,177 | $8.236M | 0.0% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| — | LABORATORY CORP AMER HLDGS | 37,546 | $8.202M | 0.0% | $218.46 | $122.56 | — | COM NEW | 50540R409 |
| J | JACOBS SOLUTIONS INC | 53,104 | $8.164M | 0.0% | $153.73 * | $98.58 | +17.0% | COM | 46982L108 |
| DRI | DARDEN RESTAURANTS INC | 48,692 | $8.139M | 0.0% | $167.15 * | $73.14 | +114.2% | COM | 237194105 |
| CF | CF INDS HLDGS INC | 97,625 | $8.123M | 0.0% | $83.21 * | $74.90 | +1.7% | COM | 125269100 |
| PAYC | PAYCOM SOFTWARE INC | 40,814 | $8.122M | 0.0% | $199.01 * | $256.95 | -26.6% | COM | 70432V102 |
| NDAQ | NASDAQ INC | 128,710 | $8.122M | 0.0% | $63.10 * | $46.20 | +22.1% | COM | 631103108 |
| — | APTIV PLC | 101,819 | $8.11M | 0.0% | $79.65 | $88.52 | — | SHS | G6095L109 |
| PTC | PTC INC | 42,731 | $8.074M | 0.0% | $188.94 * | $103.64 | +73.8% | COM | 69370C100 |
| — | SUPER MICRO COMPUTER INC | 7,984 | $8.064M | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| JBHT | HUNT J B TRANS SVCS INC | 40,297 | $8.029M | 0.0% | $199.25 | $116.85 | +69.3% | COM | 445658107 |
| FSLR | FIRST SOLAR INC | 47,299 | $7.984M | 0.0% | $168.80 * | $179.33 | -14.3% | COM | 336433107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,662 | $7.981M | 0.0% | $164.01 * | $130.11 | +23.2% | ORD | M22465104 |
| TYL | TYLER TECHNOLOGIES INC | 18,694 | $7.945M | 0.0% | $425.01 | $391.43 | +9.1% | COM | 902252105 |
| AXON | AXON ENTERPRISE INC | 25,308 | $7.918M | 0.0% | $312.88 * | $277.92 | 0.0% | COM | 05464C101 |
| CINF | CINCINNATI FINL CORP | 63,546 | $7.891M | 0.0% | $124.17 * | $70.28 | +53.1% | COM | 172062101 |
| MKL | MARKEL GROUP INC | 5,183 | $7.886M | 0.0% | $1521.48 * | $1068.14 | +37.3% | COM | 570535104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,346 | $7.876M | 0.0% | $429.32 | $385.13 | +11.3% | COM | 879360105 |
| LVS | LAS VEGAS SANDS CORP | 152,292 | $7.873M | 0.0% | $51.70 * | $42.69 | +16.2% | COM | 517834107 |
| L | LOEWS CORP | 100,475 | $7.866M | 0.0% | $78.29 * | $45.63 | +61.1% | COM | 540424108 |
| WAT | WATERS CORP | 22,840 | $7.862M | 0.0% | $344.23 * | $167.42 | +96.3% | COM | 941848103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 60,903 | $7.851M | 0.0% | $128.91 * | $123.01 | -10.1% | COM | 015271109 |
| TXT | TEXTRON INC | 81,566 | $7.825M | 0.0% | $95.93 * | $51.02 | +69.4% | COM | 883203101 |
| MFC | MANULIFE FINL CORP | 312,029 | $7.798M | 0.0% | $24.99 * | $18.92 | +21.5% | COM | 56501R106 |
| BG | BUNGE GLOBAL SA | 75,794 | $7.77M | 0.0% | $102.52 * | $97.38 | -9.4% | COM SHS | H11356104 |
| ESS | ESSEX PPTY TR INC | 31,719 | $7.765M | 0.0% | $244.81 * | $176.74 | +25.2% | COM | 297178105 |
| WBD | WARNER BROS DISCOVERY INC | 874,106 | $7.631M | 0.0% | $8.73 * | $18.03 | -46.5% | COM SER A | 934423104 |
| EMN | EASTMAN CHEM CO | 76,129 | $7.63M | 0.0% | $100.22 * | $71.89 | +13.3% | COM | 277432100 |
| TRGP | TARGA RES CORP | 68,057 | $7.622M | 0.0% | $111.99 * | $70.98 | +27.7% | COM | 87612G101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 180,663 | $7.591M | 0.0% | $42.02 * | $29.10 | +30.5% | CL A LMT VTG SHS | 113004105 |
| EXPE | EXPEDIA GROUP INC | 55,004 | $7.577M | 0.0% | $137.75 * | $110.32 | +27.8% | COM NEW | 30212P303 |
| CSL | CARLISLE COS INC | 19,246 | $7.542M | 0.0% | $391.85 * | $220.74 | +50.3% | COM | 142339100 |
| OMC | OMNICOM GROUP INC | 77,562 | $7.505M | 0.0% | $96.76 * | $59.81 | +40.6% | COM | 681919106 |
| HST | HOST HOTELS & RESORTS INC | 362,569 | $7.498M | 0.0% | $20.68 * | $12.35 | +46.2% | COM | 44107P104 |
| RBLX | ROBLOX CORP | 195,765 | $7.474M | 0.0% | $38.18 * | $39.93 | +1.6% | CL A | 771049103 |
| CPNG | COUPANG INC | 414,940 | $7.382M | 0.0% | $17.79 * | $19.00 | -13.9% | CL A | 22266T109 |
| POOL | POOL CORP | 18,061 | $7.288M | 0.0% | $403.50 * | $338.41 | +12.3% | COM | 73278L105 |
| TER | TERADYNE INC | 64,211 | $7.245M | 0.0% | $112.83 * | $91.71 | +12.7% | COM | 880770102 |
| DGX | QUEST DIAGNOSTICS INC | 54,338 | $7.233M | 0.0% | $133.11 * | $86.81 | +44.2% | COM | 74834L100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 77,629 | $7.223M | 0.0% | $93.05 * | $76.15 | +10.2% | ORD SHS | G7997R103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 68,162 | $7.209M | 0.0% | $105.77 * | $69.69 | +35.7% | COM | 538034109 |
| NTRS | NORTHERN TR CORP | 80,252 | $7.136M | 0.0% | $88.92 * | $60.54 | +27.8% | COM | 665859104 |
| AVY | AVERY DENNISON CORP | 31,737 | $7.085M | 0.0% | $223.25 * | $147.95 | +35.2% | COM | 053611109 |
| SJM | SMUCKER J M CO | 55,429 | $6.977M | 0.0% | $125.87 * | $106.51 | +10.6% | COM NEW | 832696405 |
| RF | REGIONS FINANCIAL CORP NEW | 331,308 | $6.971M | 0.0% | $21.04 * | $7.81 | +122.9% | COM | 7591EP100 |
| SLF | SUN LIFE FINANCIAL INC. | 127,438 | $6.956M | 0.0% | $54.58 * | $52.37 | +1.0% | COM | 866796105 |
| DECK | DECKERS OUTDOOR CORP | 7,383 | $6.949M | 0.0% | $941.26 * | $112.57 | +23.1% | COM | 243537107 |
| SWK | STANLEY BLACK & DECKER INC | 70,113 | $6.866M | 0.0% | $97.93 * | $88.68 | -4.0% | COM | 854502101 |
| GDDY | GODADDY INC | 57,838 | $6.864M | 0.0% | $118.68 * | $71.37 | +55.9% | CL A | 380237107 |
| VTR | VENTAS INC | 157,606 | $6.862M | 0.0% | $43.54 | $39.63 | +7.8% | COM | 92276F100 |
| GMAB | GENMAB A/S | 225,405 | $6.742M | 0.0% | $29.91 | $35.26 | — | SPONSORED ADS | 372303206 |
| SUI | SUN CMNTYS INC | 52,186 | $6.71M | 0.0% | $128.58 | $125.14 | — | COM | 866674104 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,854 | $6.7M | 0.0% | $108.32 * | $76.25 | +28.7% | COM | 83088M102 |
| ALC | ALCON AG | 80,429 | $6.699M | 0.0% | $83.29 * | $72.09 | +10.5% | ORD SHS | H01301128 |
| CE | CELANESE CORP DEL | 38,878 | $6.682M | 0.0% | $171.86 * | $108.58 | +37.5% | COM | 150870103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 101,917 | $6.662M | 0.0% | $65.37 | $241.70 | -72.4% | CL A | 98980L101 |
| SNA | SNAP ON INC | 22,447 | $6.649M | 0.0% | $296.22 * | $159.17 | +69.6% | COM | 833034101 |
| DPZ | DOMINOS PIZZA INC | 13,252 | $6.585M | 0.0% | $496.88 * | $247.42 | +70.5% | COM | 25754A201 |
| GGG | GRACO INC | 70,196 | $6.561M | 0.0% | $93.46 * | $75.87 | +13.7% | COM | 384109104 |
| APD | AIR PRODS & CHEMS INC | 26,823 | $6.498M | 0.0% | $242.27 * | $257.55 | -9.7% | COM | 009158106 |
| PNR | PENTAIR PLC | 75,950 | $6.489M | 0.0% | $85.44 * | $56.57 | +31.5% | SHS | G7S00T104 |
| D | DOMINION ENERGY INC | 131,864 | $6.486M | 0.0% | $49.19 * | $53.46 | -20.2% | COM | 25746U109 |
| TRMB | TRIMBLE INC | 100,412 | $6.463M | 0.0% | $64.36 * | $43.12 | +32.1% | COM | 896239100 |
| ZS | ZSCALER INC | 33,462 | $6.446M | 0.0% | $192.63 * | $136.87 | +63.5% | COM | 98980G102 |
| MLM | MARTIN MARIETTA MATLS INC | 10,476 | $6.432M | 0.0% | $613.94 * | $296.26 | +82.3% | COM | 573284106 |
| FLEX | FLEX LTD | 224,114 | $6.412M | 0.0% | $28.61 * | $13.80 | +90.0% | ORD | Y2573F102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,914 | $6.407M | 0.0% | $108.76 * | $67.09 | +71.8% | COM | 00971T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 72,197 | $6.306M | 0.0% | $87.34 * | $84.80 | +5.6% | COM | 09061G101 |
| BBY | BEST BUY INC | 76,728 | $6.294M | 0.0% | $82.03 * | $59.00 | +17.5% | COM | 086516101 |
| BZ | KANZHUN LIMITED | 359,000 | $6.293M | 0.0% | $17.53 | $15.21 | — | SPONSORED ADS | 48553T106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,473 | $6.272M | 0.0% | $137.92 | $109.41 | +24.8% | COM | 64125C109 |
| CAG | CONAGRA BRANDS INC | 211,222 | $6.261M | 0.0% | $29.64 * | $25.06 | +2.6% | COM | 205887102 |
| OKTA | OKTA INC | 59,807 | $6.257M | 0.0% | $104.62 * | $110.62 | -16.6% | CL A | 679295105 |
| — | WALGREENS BOOTS ALLIANCE INC | 286,007 | $6.203M | 0.0% | $21.69 | $59.63 | — | COM | 931427108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,389 | $6.146M | 0.0% | $301.44 * | $242.85 | +10.2% | CL A | 989207105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 95,252 | $6.134M | 0.0% | $64.40 | $59.32 | — | COM | 29472R108 |
| RNR | RENAISSANCERE HLDGS LTD | 25,981 | $6.106M | 0.0% | $235.03 * | $175.24 | +26.6% | COM | G7496G103 |
| VRSN | VERISIGN INC | 32,048 | $6.073M | 0.0% | $189.51 * | $203.30 | -4.2% | COM | 92343E102 |
| VTRS | VIATRIS INC | 507,580 | $6.061M | 0.0% | $11.94 * | $12.45 | -11.3% | COM | 92556V106 |
| LKQ | LKQ CORP | 112,526 | $6.01M | 0.0% | $53.41 * | $34.62 | +34.8% | COM | 501889208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,952 | $5.999M | 0.0% | $136.48 * | $99.05 | +10.4% | COM | 025932104 |
| AVTR | AVANTOR INC | 234,495 | $5.996M | 0.0% | $25.57 * | $29.15 | -18.4% | COM | 05352A100 |
| NRG | NRG ENERGY INC | 88,180 | $5.969M | 0.0% | $67.69 * | $31.62 | +72.0% | COM NEW | 629377508 |
| EPAM | EPAM SYS INC | 21,583 | $5.96M | 0.0% | $276.16 * | $322.70 | -8.8% | COM | 29414B104 |
| JKHY | HENRY JACK & ASSOC INC | 34,300 | $5.959M | 0.0% | $173.73 * | $157.62 | +5.3% | COM | 426281101 |
| WPC | WP CAREY INC | 105,085 | $5.931M | 0.0% | $56.44 | $74.89 | — | COM | 92936U109 |
| MAA | MID-AMER APT CMNTYS INC | 44,674 | $5.878M | 0.0% | $131.58 * | $85.35 | +41.5% | COM | 59522J103 |
| DOX | AMDOCS LTD | 64,632 | $5.841M | 0.0% | $90.37 * | $66.62 | +30.5% | SHS | G02602103 |
| FE | FIRSTENERGY CORP | 150,824 | $5.825M | 0.0% | $38.62 * | $25.62 | +35.2% | COM | 337932107 |
| TRU | TRANSUNION | 72,954 | $5.822M | 0.0% | $79.80 * | $64.04 | +13.3% | COM | 89400J107 |
| PCTY | PAYLOCITY HLDG CORP | 33,717 | $5.795M | 0.0% | $171.86 * | $166.27 | -0.7% | COM | 70438V106 |
| CPB | CAMPBELL SOUP CO | 130,340 | $5.794M | 0.0% | $44.45 * | $36.21 | +11.6% | COM | 134429109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 108,237 | $5.747M | 0.0% | $53.10 * | $25.95 | +74.8% | FNF GROUP COM | 31620R303 |
| REG | REGENCY CTRS CORP | 94,367 | $5.715M | 0.0% | $60.56 * | $50.47 | +13.5% | COM | 758849103 |
| KIM | KIMCO RLTY CORP | 290,185 | $5.691M | 0.0% | $19.61 * | $16.50 | +10.2% | COM | 49446R109 |
| CFG | CITIZENS FINL GROUP INC | 156,244 | $5.67M | 0.0% | $36.29 * | $29.21 | +4.4% | COM | 174610105 |
| NI | NISOURCE INC | 204,389 | $5.653M | 0.0% | $27.66 * | $20.57 | +20.7% | COM | 65473P105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 279,506 | $5.503M | 0.0% | $19.69 | $18.14 | — | COM NEW | 035710839 |
| BURL | BURLINGTON STORES INC | 23,584 | $5.476M | 0.0% | $232.19 * | $171.37 | +19.1% | COM | 122017106 |
| LW | LAMB WESTON HLDGS INC | 50,889 | $5.421M | 0.0% | $106.53 * | $69.14 | +44.3% | COM | 513272104 |
| KMX | CARMAX INC | 61,821 | $5.385M | 0.0% | $87.11 * | $60.43 | +25.2% | COM | 143130102 |
| FWONK | LIBERTY MEDIA CORP DEL | 81,276 | $5.332M | 0.0% | $65.60 | $62.61 | — | COM LBTY ONE S C | 531229755 |
| TAP | MOLSON COORS BEVERAGE CO | 79,252 | $5.33M | 0.0% | $67.25 * | $50.09 | +18.7% | CL B | 60871R209 |
| — | INTERPUBLIC GROUP COS INC | 163,247 | $5.327M | 0.0% | $32.63 * | $18.79 | +59.6% | COM | 460690100 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,905 | $5.274M | 0.0% | $182.46 * | $119.79 | +36.8% | CL B | 913903100 |
| CNH | CNH INDL N V | 404,065 | $5.237M | 0.0% | $12.96 * | $11.40 | 0.0% | SHS | N20944109 |
| CCL | CARNIVAL CORP | 318,917 | $5.211M | 0.0% | $16.34 | $19.63 | -17.1% | UNIT 99/99/9999 | 143658300 |
| FNV | FRANCO NEV CORP | 43,266 | $5.156M | 0.0% | $119.16 * | $142.87 | -24.2% | COM | 351858105 |
| — | JUNIPER NETWORKS INC | 139,113 | $5.156M | 0.0% | $37.06 | $14.16 | — | COM | 48203R104 |
| UDR | UDR INC | 137,111 | $5.129M | 0.0% | $37.41 * | $30.45 | +12.0% | COM | 902653104 |
| DB | DEUTSCHE BANK A G | 323,763 | $5.106M | 0.0% | $15.77 * | $10.62 | +21.7% | NAMEN AKT | D18190898 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 78,008 | $5.021M | 0.0% | $64.37 * | $55.90 | +11.1% | COM | 78467J100 |
| KEY | KEYCORP | 316,593 | $5.005M | 0.0% | $15.81 * | $11.23 | +17.2% | COM | 493267108 |
| BXP | BOSTON PROPERTIES INC | 76,098 | $4.97M | 0.0% | $65.31 * | $79.95 | -25.5% | COM | 101121101 |
| ROL | ROLLINS INC | 107,101 | $4.956M | 0.0% | $46.27 * | $31.84 | +35.2% | COM | 775711104 |
| MGM | MGM RESORTS INTERNATIONAL | 104,488 | $4.933M | 0.0% | $47.21 * | $22.61 | +93.4% | COM | 552953101 |
| EXAS | EXACT SCIENCES CORP | 70,308 | $4.855M | 0.0% | $69.06 * | $101.57 | -37.7% | COM | 30063P105 |
| ALLY | ALLY FINL INC | 119,558 | $4.853M | 0.0% | $40.59 * | $20.47 | +67.2% | COM | 02005N100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,229 | $4.761M | 0.0% | $578.51 * | $175.79 | -4.8% | COM | 88262P102 |
| RVTY | REVVITY INC | 44,959 | $4.721M | 0.0% | $105.00 | $138.58 | -23.6% | COM | 714046109 |
| SO | SOUTHERN CO | 65,519 | $4.7M | 0.0% | $71.74 * | $60.52 | +7.0% | COM | 842587107 |
| PODD | INSULET CORP | 27,253 | $4.671M | 0.0% | $171.40 * | $220.41 | -15.4% | COM | 45784P101 |
| — | DAYFORCE INC | 69,991 | $4.634M | 0.0% | $66.21 * | $83.95 | -18.7% | COM | 15677J108 |
| FFIV | F5 INC | 24,416 | $4.629M | 0.0% | $189.59 * | $135.79 | +35.9% | COM | 315616102 |
| DOCU | DOCUSIGN INC | 77,413 | $4.61M | 0.0% | $59.55 * | $89.06 | -36.6% | COM | 256163106 |
| SCCO | SOUTHERN COPPER CORP | 43,112 | $4.592M | 0.0% | $106.52 * | $57.71 | +35.5% | COM | 84265V105 |
| GEN | GEN DIGITAL INC | 201,178 | $4.506M | 0.0% | $22.40 * | $16.43 | +30.3% | COM | 668771108 |
| SHEL | SHELL PLC | 66,920 | $4.486M | 0.0% | $67.04 | $65.26 | — | SPON ADS | 780259305 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 52,491 | $4.444M | 0.0% | $84.67 * | $50.07 | +53.3% | COM | 34964C106 |
| PKG | PACKAGING CORP AMER | 23,276 | $4.417M | 0.0% | $189.78 * | $114.23 | +44.6% | COM | 695156109 |
| QRVO | QORVO INC | 38,327 | $4.401M | 0.0% | $114.83 * | $79.97 | +37.8% | COM | 74736K101 |
| ALLE | ALLEGION PLC | 32,516 | $4.38M | 0.0% | $134.71 * | $97.03 | +29.1% | ORD SHS | G0176J109 |
| BBWI | BATH & BODY WORKS INC | 85,928 | $4.298M | 0.0% | $50.02 * | $54.32 | -22.1% | COM | 070830104 |
| FRT | FEDERAL RLTY INVT TR NEW | 42,010 | $4.29M | 0.0% | $102.12 * | $97.83 | -5.0% | SH BEN INT NEW | 313745101 |
| EQH | EQUITABLE HLDGS INC | 111,877 | $4.252M | 0.0% | $38.01 * | $20.73 | +57.3% | COM | 29452E101 |
| VOYA | VOYA FINANCIAL INC | 57,499 | $4.25M | 0.0% | $73.92 * | $50.49 | +33.2% | COM | 929089100 |
| CRL | CHARLES RIV LABS INTL INC | 15,467 | $4.191M | 0.0% | $270.95 * | $366.91 | -34.9% | COM | 159864107 |
| TFX | TELEFLEX INCORPORATED | 18,475 | $4.178M | 0.0% | $226.17 * | $261.51 | -10.7% | COM | 879369106 |
| TECH | BIO-TECHNE CORP | 59,087 | $4.159M | 0.0% | $70.39 | $85.79 | -17.4% | COM | 09073M104 |
| WYNN | WYNN RESORTS LTD | 40,535 | $4.144M | 0.0% | $102.23 * | $102.70 | -5.2% | COM | 983134107 |
| INCY | INCYTE CORP | 72,492 | $4.13M | 0.0% | $56.97 * | $69.02 | -13.0% | COM | 45337C102 |
| MTCH | MATCH GROUP INC NEW | 110,108 | $3.995M | 0.0% | $36.28 * | $101.09 | -65.1% | COM | 57667L107 |
| BF/B | BROWN FORMAN CORP | 77,308 | $3.991M | 0.0% | $51.62 * | $65.29 | -18.7% | CL B | 115637209 |
| NWSA | NEWS CORP NEW | 150,720 | $3.946M | 0.0% | $26.18 * | $15.52 | +61.4% | CL A | 65249B109 |
| RHI | ROBERT HALF INC. | 48,632 | $3.856M | 0.0% | $79.28 | $58.76 | +37.1% | COM | 770323103 |
| HSIC | HENRY SCHEIN INC | 50,723 | $3.831M | 0.0% | $75.52 | $66.13 | +13.4% | COM | 806407102 |
| — | CATALENT INC | 67,159 | $3.791M | 0.0% | $56.45 | $98.92 | — | COM | 148806102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,705 | $3.708M | 0.0% | $76.14 | $66.95 | +11.5% | COM NEW | 12541W209 |
| TWLO | TWILIO INC | 59,854 | $3.66M | 0.0% | $61.15 * | $154.59 | -57.4% | CL A | 90138F102 |
| DOC | HEALTHPEAK PROPERTIES INC | 194,003 | $3.638M | 0.0% | $18.75 * | $23.91 | -32.6% | COM | 42250P103 |
| ETSY | ETSY INC | 52,334 | $3.596M | 0.0% | $68.72 * | $118.50 | -39.4% | COM | 29786A106 |
| LEA | LEAR CORP | 24,260 | $3.515M | 0.0% | $144.88 * | $130.33 | -0.7% | COM NEW | 521865204 |
| ALV | AUTOLIV INC | 28,779 | $3.466M | 0.0% | $120.43 * | $66.30 | +61.4% | COM | 052800109 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,365 | $3.387M | 0.0% | $119.41 | $103.25 | — | CL A | 512816109 |
| HEI | HEICO CORP NEW | 17,673 | $3.376M | 0.0% | $191.00 * | $129.26 | +43.6% | COM | 422806109 |
| MTN | VAIL RESORTS INC | 14,824 | $3.303M | 0.0% | $222.83 | $249.47 | -10.9% | COM | 91879Q109 |
| U | UNITY SOFTWARE INC | 121,588 | $3.246M | 0.0% | $26.70 * | $64.33 | -51.1% | COM | 91332U101 |
| BWA | BORGWARNER INC | 91,566 | $3.181M | 0.0% | $34.74 * | $31.81 | +0.1% | COM | 099724106 |
| MKTX | MARKETAXESS HLDGS INC | 14,461 | $3.171M | 0.0% | $219.25 * | $234.58 | -2.4% | COM | 57060D108 |
| FMC | FMC CORP | 49,153 | $3.131M | 0.0% | $63.70 * | $67.60 | -21.2% | COM NEW | 302491303 |
| PATH | UIPATH INC | 135,643 | $3.075M | 0.0% | $22.67 * | $35.74 | -34.5% | CL A | 90364P105 |
| FOXA | FOX CORP | 95,620 | $2.99M | 0.0% | $31.27 * | $30.68 | -3.2% | CL A COM | 35137L105 |
| LDOS | LEIDOS HOLDINGS INC | 22,725 | $2.979M | 0.0% | $131.09 * | $85.12 | +37.2% | COM | 525327102 |
| GNRC | GENERAC HLDGS INC | 23,589 | $2.976M | 0.0% | $126.14 * | $374.44 | -68.7% | COM | 368736104 |
| CG | CARLYLE GROUP INC | 63,064 | $2.958M | 0.0% | $46.91 * | $35.77 | +13.7% | COM | 14316J108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 67,264 | $2.942M | 0.0% | $43.74 | $75.32 | -42.6% | COM | 12769G100 |
| BILL | BILL HOLDINGS INC | 42,585 | $2.926M | 0.0% | $68.72 | $181.26 | -61.4% | COM | 090043100 |
| Z | ZILLOW GROUP INC | 59,608 | $2.908M | 0.0% | $48.78 * | $53.23 | +2.3% | CL C CAP STK | 98954M200 |
| DVA | DAVITA INC | 21,052 | $2.906M | 0.0% | $138.05 * | $69.61 | +72.3% | COM | 23918K108 |
| MGEE | MGE ENERGY INC | 36,707 | $2.89M | 0.0% | $78.72 * | $62.30 | +8.0% | COM | 55277P104 |
| BEN | FRANKLIN RESOURCES INC | 100,937 | $2.837M | 0.0% | $28.11 * | $22.14 | +11.1% | COM | 354613101 |
| — | PARAMOUNT GLOBAL | 239,155 | $2.815M | 0.0% | $11.77 | $41.28 | — | CLASS B COM | 92556H206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250,860 | $2.747M | 0.0% | $10.95 * | $46.11 | -68.7% | COM CL A | 76954A103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,763 | $2.741M | 0.0% | $120.42 | $135.85 | -9.8% | SHS USD | G50871105 |
| RLI | RLI CORP | 18,425 | $2.736M | 0.0% | $148.47 * | $62.58 | +6.2% | COM | 749607107 |
| FFIN | FIRST FINL BANKSHARES INC | 82,760 | $2.715M | 0.0% | $32.81 * | $27.44 | +7.2% | COM | 32020R109 |
| SEIC | SEI INVTS CO | 36,645 | $2.635M | 0.0% | $71.90 * | $50.96 | +27.1% | COM | 784117103 |
| BIO | BIO RAD LABS INC | 6,895 | $2.385M | 0.0% | $345.87 * | $552.19 | -40.4% | CL A | 090572207 |
| BMO | BANK MONTREAL QUE | 24,356 | $2.379M | 0.0% | $97.69 * | $79.51 | +10.3% | COM | 063671101 |
| — | MARATHON OIL CORP | 82,885 | $2.349M | 0.0% | $28.34 | $24.52 | — | COM | 565849106 |
| LOGI | LOGITECH INTL S A | 26,040 | $2.327M | 0.0% | $89.37 * | $53.67 | +61.6% | SHS | H50430232 |
| FIVE | FIVE BELOW INC | 12,393 | $2.248M | 0.0% | $181.38 * | $192.06 | +0.3% | COM | 33829M101 |
| LBRDK | LIBERTY BROADBAND CORP | 38,293 | $2.192M | 0.0% | $57.23 * | $110.59 | -44.0% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 70,748 | $2.102M | 0.0% | $29.71 | $26.25 | — | COM LBTY SRM S C | 531229789 |
| — | WESTROCK CO | 42,008 | $2.077M | 0.0% | $49.45 | $36.56 | — | COM | 96145D105 |
| NBIS | YANDEX N V | 109,512 | $2.074M | 0.0% | $18.94 | $37.84 | — | SHS CLASS A | N97284108 |
| GFS | GLOBALFOUNDRIES INC | 34,315 | $1.788M | 0.0% | $52.11 * | $57.33 | -4.5% | ORDINARY SHARES | G39387108 |
| APA | APA CORPORATION | 46,571 | $1.601M | 0.0% | $34.38 * | $36.57 | -19.9% | COM | 03743Q108 |
| — | QIAGEN NV | 36,383 | $1.564M | 0.0% | $42.99 | $42.99 | — | SHS NEW | N72482149 |
| LBTYK | LIBERTY GLOBAL LTD | 86,228 | $1.521M | 0.0% | $17.64 * | $9.07 | +11.1% | COM CL C | G61188127 |
| FOX | FOX CORP | 51,687 | $1.479M | 0.0% | $28.62 * | $29.82 | -8.5% | CL B COM | 35137L204 |
| — | SIRIUS XM HOLDINGS INC | 375,494 | $1.457M | 0.0% | $3.88 | $5.90 | — | COM | 82968B103 |
| NTR | NUTRIEN LTD | 23,730 | $1.289M | 0.0% | $54.31 * | $59.00 | -17.1% | COM | 67077M108 |
| NWS | NEWS CORP NEW | 46,431 | $1.256M | 0.0% | $27.06 * | $17.62 | +48.1% | CL B | 65249B208 |
| — | LIBERTY MEDIA CORP DEL | 37,377 | $1.11M | 0.0% | $29.70 | $25.77 | — | COM LBTY SRM S A | 531229813 |
| LBTYA | LIBERTY GLOBAL LTD | 59,520 | $1.007M | 0.0% | $16.92 * | $8.35 | +12.6% | COM CL A | G61188101 |
| — | AVANGRID INC | 27,534 | $1.003M | 0.0% | $36.44 | $45.18 | — | COM | 05351W103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 65,174 | $963K | 0.0% | $14.78 | $14.30 | — | SPON ADS | 81689T104 |
| ZG | ZILLOW GROUP INC | 19,540 | $935K | 0.0% | $47.86 * | $42.10 | +25.6% | CL A | 98954M101 |
| WLK | WESTLAKE CORPORATION | 6,031 | $922K | 0.0% | $152.80 * | $130.32 | +3.8% | COM | 960413102 |
| WMB | WILLIAMS COS INC | 21,778 | $849K | 0.0% | $38.97 * | $20.06 | +64.5% | COM | 969457100 |
| IMO | IMPERIAL OIL LTD | 11,288 | $780K | 0.0% | $69.13 * | $46.85 | +24.1% | COM NEW | 453038408 |
| BIDU | BAIDU INC | 6,939 | $731K | 0.0% | $105.28 | $129.27 | — | SPON ADR REP A | 056752108 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,587 | $715K | 0.0% | $43.10 | $2.91 | — | *W EXP 08/03/202 | 674599162 |
| FWONA | LIBERTY MEDIA CORP DEL | 11,505 | $676K | 0.0% | $58.74 | $57.51 | — | COM LBTY ONE S A | 531229771 |
| LEN/B | LENNAR CORP | 4,353 | $671K | 0.0% | $154.18 * | $61.40 | +113.1% | CL B | 526057302 |
| PPL | PPL CORP | 23,695 | $652K | 0.0% | $27.53 * | $25.58 | -2.4% | COM | 69351T106 |
| — | LUCID GROUP INC | 216,143 | $616K | 0.0% | $2.85 | $17.16 | — | COM | 549498103 |
| TFII | TFI INTL INC | 2,989 | $477K | 0.0% | $159.46 * | $99.82 | +43.3% | COM | 87241L109 |
| HAS | HASBRO INC | 6,442 | $364K | 0.0% | $56.52 * | $57.92 | -18.6% | COM | 418056107 |
| WFG | WEST FRASER TIMBER CO LTD | 3,876 | $335K | 0.0% | $86.43 * | $76.26 | +7.2% | COM | 952845105 |
| GIB | CGI INC | 3,029 | $335K | 0.0% | $110.49 | $81.93 | +35.8% | CL A SUB VTG | 12532H104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,889 | $325K | 0.0% | $47.13 * | $35.08 | +26.8% | COM | 962879102 |
| CNA | CNA FINL CORP | 6,104 | $277K | 0.0% | $45.42 * | $33.68 | +14.4% | COM | 126117100 |
| DTE | DTE ENERGY CO | 2,396 | $269K | 0.0% | $112.14 * | $79.88 | +26.3% | COM | 233331107 |
| UFPI | UFP INDUSTRIES INC | 1,724 | $212K | 0.0% | $123.01 * | $76.39 | +52.1% | COM | 90278Q108 |
| LBRDA | LIBERTY BROADBAND CORP | 3,625 | $207K | 0.0% | $57.12 * | $99.46 | -37.9% | COM SER A | 530307107 |
| HII | HUNTINGTON INGALLS INDS INC | 608 | $177K | 0.0% | $291.47 * | $210.22 | +25.6% | COM | 446413106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7,171 | $171K | 0.0% | $23.80 | $18.53 | — | COM | 64110Y108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 922 | $161K | 0.0% | $174.55 * | $116.48 | +41.7% | COM | 82982L103 |
| DOO | BRP INC | 1,717 | $115K | 0.0% | $67.10 * | $74.38 | -13.3% | COM SUN VTG | 05577W200 |
| TW | TRADEWEB MKTS INC | 902 | $93,961 | 0.0% | $104.17 * | $79.71 | +26.1% | CL A | 892672106 |
| PDD | PDD HOLDINGS INC | 766 | $89,048 | 0.0% | $116.25 | $146.31 | — | SPONSORED ADS | 722304102 |
| UI | UBIQUITI INC | 267 | $30,932 | 0.0% | $115.85 * | $275.51 | -55.5% | COM | 90353W103 |
| SMHI | SEACOR MARINE HLDGS INC | 1,550 | $21,607 | 0.0% | $13.94 * | $2.12 | +446.9% | COM | 78413P101 |
| — | DIVERSIFIED ENERGY COMPANY P | 1,651 | $19,861 | 0.0% | $12.03 | $15.00 | — | SHS NEW | G2891G204 |
| VTOL | BRISTOW GROUP INC | 513 | $13,954 | 0.0% | $27.20 * | $24.39 | +9.2% | COM | 11040G103 |
| LPG | DORIAN LPG LTD | 341 | $13,115 | 0.0% | $38.46 | $11.78 | +227.2% | SHS USD | Y2106R110 |
| CBSH | COMMERCE BANCSHARES INC | 10 | $532 | 0.0% | $53.20 * | $44.86 | +2.1% | COM | 200525103 |
| SDRL | SEADRILL 2021 LTD | 3 | $151 | 0.0% | $50.33 * | $30.69 | +48.0% | COM | G7997W102 |
| — | LIBERTY MEDIA CORP DEL | 1 | $44 | 0.0% | $44.00 | $32.00 | — | COM LBTY LIV S C | 531229722 |
| — | LIBERTY MEDIA CORP DEL | 1 | $42 | 0.0% | $42.00 | $32.00 | — | COM LBTY LIV S A | 531229748 |