Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $6.56T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,155,201 | $297.8B | 4.5% | $138200.00 * | $95.67 | +61.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,139,526 | $265.4B | 4.0% | $232900.00 * | $92.07 | +179.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,529,893 | $172.9B | 2.6% | $113000.00 * | $123.12 | +2.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,156,808 | $110.6B | 1.7% | $95650.00 * | $107.41 | +2.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 176,746 | $89.26B | 1.4% | $505040.00 * | $234.67 | +111.0% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 1,206,739 | $86.73B | 1.3% | $71870.00 * | $42.37 | +56.2% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 293,829 | $83.55B | 1.3% | $284339.99 * | $246.36 | +32.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 285,587 | $75.75B | 1.2% | $265250.01 * | $237.66 | +17.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 750,736 | $72.18B | 1.1% | $96150.00 * | $107.55 | +3.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 398,172 | $70.74B | 1.1% | $177650.00 * | $113.78 | +74.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 388,823 | $52.76B | 0.8% | $135680.00 * | $163.42 | -1.5% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 383,493 | $51.45B | 0.8% | $134170.00 * | $111.05 | +22.2% | COM | 872590104 |
| LLY | LILLY ELI & CO | 158,122 | $51.13B | 0.8% | $323350.00 * | $144.09 | +113.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 359,632 | $45.4B | 0.7% | $126250.01 * | $90.16 | +44.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 276,327 | $45.14B | 0.7% | $163360.00 * | $98.22 | +55.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 456,514 | $39.86B | 0.6% | $87310.00 * | $58.29 | +39.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 242,617 | $39.61B | 0.6% | $163259.99 * | $95.04 | +62.5% | COM | 713448108 |
| PLD | PROLOGIS INC. | 386,033 | $39.22B | 0.6% | $101600.00 * | $64.15 | +73.8% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 166,893 | $38.51B | 0.6% | $230740.00 * | $152.82 | +54.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 138,253 | $38.15B | 0.6% | $275940.00 * | $136.35 | +98.5% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 384,878 | $36.71B | 0.6% | $95370.00 * | $56.45 | +55.2% | COM | 126650100 |
| EQIX | EQUINIX INC | 63,004 | $35.84B | 0.5% | $568840.01 * | $585.66 | +4.1% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,030 | $35.52B | 0.5% | $507190.00 * | $140.42 | +294.6% | COM | 883556102 |
| LOW | LOWES COS INC | 186,999 | $35.12B | 0.5% | $187810.00 * | $150.63 | +21.1% | COM | 548661107 |
| MRK | MERCK & CO INC | 405,697 | $34.94B | 0.5% | $86120.00 * | $50.22 | +60.1% | COM | 58933Y105 |
| VICI | VICI PPTYS INC | 1,158,173 | $34.57B | 0.5% | $29850.00 * | $18.72 | +46.3% | COM | 925652109 |
| JPM | JPMORGAN CHASE & CO | 323,358 | $33.79B | 0.5% | $104500.00 * | $77.29 | +36.7% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 129,406 | $33.3B | 0.5% | $257300.01 * | $205.05 | +34.0% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,327 | $32.13B | 0.5% | $267020.00 * | $243.39 | +16.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 722,303 | $31.61B | 0.5% | $43760.00 * | $27.22 | +48.5% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 65,085 | $30.74B | 0.5% | $472270.00 * | $241.21 | +106.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 252,471 | $30.65B | 0.5% | $121390.00 * | $16.98 | -7.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 267,554 | $30.23B | 0.5% | $112980.00 * | $104.48 | +21.6% | COM | 747525103 |
| ABT | ABBOTT LABS | 308,894 | $29.89B | 0.5% | $96760.00 * | $58.15 | +72.0% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 393,499 | $27.97B | 0.4% | $71090.00 * | $53.22 | +17.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 296,340 | $27.95B | 0.4% | $94330.00 * | $103.01 | +1.5% | COM | 254687106 |
| AVB | AVALONBAY CMNTYS INC | 151,386 | $27.88B | 0.4% | $184190.00 * | $157.04 | +13.5% | COM | 053484101 |
| KO | COCA COLA CO | 497,034 | $27.84B | 0.4% | $56020.00 * | $39.20 | +43.0% | COM | 191216100 |
| HUM | HUMANA INC | 56,964 | $27.64B | 0.4% | $485190.00 * | $245.87 | +90.9% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 423,840 | $26.85B | 0.4% | $63360.00 * | $73.48 | +15.9% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 102,642 | $26.51B | 0.4% | $258290.01 * | $99.20 | +142.6% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 123,358 | $26.48B | 0.4% | $214700.00 * | $165.13 | +38.6% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 247,814 | $26.35B | 0.4% | $106340.00 * | $92.87 | +17.1% | COM | 988498101 |
| EXR | EXTRA SPACE STORAGE INC | 151,955 | $26.24B | 0.4% | $172710.00 * | $102.22 | +59.9% | COM | 30225T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 115,798 | $26.19B | 0.4% | $226190.00 * | $175.70 | +24.7% | COM | 053015103 |
| MET | METLIFE INC | 422,167 | $25.66B | 0.4% | $60780.00 * | $37.54 | +53.6% | COM | 59156R108 |
| WMT | WALMART INC | 196,705 | $25.51B | 0.4% | $129700.00 * | $30.81 | +36.3% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 839,640 | $25.36B | 0.4% | $30200.00 * | $24.68 | +23.9% | COM | 060505104 |
| CRM | SALESFORCE INC | 175,340 | $25.22B | 0.4% | $143840.01 * | $152.31 | +10.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 185,136 | $24.85B | 0.4% | $134210.00 * | $55.49 | +129.1% | COM | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SV | 325,541 | $24.6B | 0.4% | $75570.00 * | $103.84 | -17.9% | COM | 31620M106 |
| COP | CONOCOPHILLIPS | 231,695 | $23.71B | 0.4% | $102340.00 * | $57.10 | +54.4% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 202,035 | $23.38B | 0.4% | $115710.00 * | $113.15 | +9.7% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 144,056 | $23.27B | 0.4% | $161540.00 * | $108.33 | +48.2% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 579,625 | $23.18B | 0.4% | $40000.00 * | $29.47 | +35.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 102,534 | $23.11B | 0.4% | $225400.00 * | $139.62 | +56.0% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 125,352 | $23.04B | 0.4% | $183790.00 * | $151.94 | +27.4% | COM | 40412C101 |
| UNP | UNION PAC CORP | 116,456 | $22.69B | 0.3% | $194820.00 * | $135.80 | +50.4% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 156,740 | $22.52B | 0.3% | $143670.00 * | $76.07 | +74.6% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 557,168 | $22.41B | 0.3% | $40220.00 * | $41.92 | -6.1% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 621,450 | $22.31B | 0.3% | $35900.00 * | $27.93 | +19.6% | COM STK | 806857108 |
| GE | GENERAL ELECTRIC CO | 360,030 | $22.29B | 0.3% | $61910.00 * | $47.27 | -8.6% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 108,596 | $22.24B | 0.3% | $204750.01 * | $243.82 | -5.8% | COM | 824348106 |
| INTU | INTUIT | 56,991 | $22.07B | 0.3% | $387319.98 * | $329.56 | +28.2% | COM | 461202103 |
| INVH | INVITATION HOMES INC | 651,989 | $22.02B | 0.3% | $33770.00 * | $25.35 | +29.6% | COM | 46187W107 |
| EOG | EOG RES INC | 194,386 | $21.72B | 0.3% | $111730.00 * | $91.47 | +6.8% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 47,459 | $21.56B | 0.3% | $454240.00 * | $290.03 | +57.0% | COM | 036752103 |
| WAL | WESTERN ALLIANCE BANCORP | 324,191 | $21.31B | 0.3% | $65740.00 * | $83.85 | -16.9% | COM | 957638109 |
| WCN | WASTE CONNECTIONS INC | 147,478 | $21.25B | 0.3% | $144107.70 * | $89.85 | +48.5% | COM | 94106B101 |
| GDDY | GODADDY INC | 298,516 | $21.16B | 0.3% | $70880.00 * | $76.32 | -1.4% | CL A | 380237107 |
| C | CITIGROUP INC | 507,770 | $21.16B | 0.3% | $41670.00 * | $47.21 | -7.5% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 46,651 | $20.71B | 0.3% | $444010.01 * | $23.79 | +102.1% | COM | 11135F101 |
| CB | CHUBB LIMITED | 113,034 | $20.56B | 0.3% | $181880.00 * | $192.91 | -5.8% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 534,631 | $20.3B | 0.3% | $37970.00 * | $33.58 | +6.5% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 287,436 | $20.19B | 0.3% | $70250.00 * | $64.05 | +13.1% | COM | 194162103 |
| GL | GLOBE LIFE INC | 202,270 | $20.17B | 0.3% | $99700.00 * | $97.71 | -0.1% | COM | 37959E102 |
| MCK | MCKESSON CORP | 58,842 | $20B | 0.3% | $339870.02 * | $192.91 | +76.9% | COM | 58155Q103 |
| DLTR | DOLLAR TREE INC | 145,610 | $19.82B | 0.3% | $136100.00 * | $105.50 | +47.5% | COM | 256746108 |
| TJX | TJX COS INC NEW | 316,395 | $19.65B | 0.3% | $62120.00 * | $50.27 | +19.1% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 216,109 | $19.53B | 0.3% | $90350.00 * | $85.99 | +11.4% | COM | 45866F104 |
| SUI | SUN CMNTYS INC | 142,893 | $19.34B | 0.3% | $135330.00 | $127805.80 | — | COM | 866674104 |
| CMCSA | COMCAST CORP NEW | 640,466 | $18.78B | 0.3% | $29330.00 * | $30.89 | +9.0% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 92,729 | $18.78B | 0.3% | $202540.00 * | $124.43 | +63.2% | COM | 863667101 |
| ALL | ALLSTATE CORP | 150,020 | $18.68B | 0.3% | $124530.00 * | $86.56 | +32.4% | COM | 020002101 |
| NTR | NUTRIEN LTD | 196,512 | $18.52B | 0.3% | $94262.42 * | $70.41 | +9.4% | COM | 67077M108 |
| TXN | TEXAS INSTRS INC | 116,608 | $18.05B | 0.3% | $154780.01 * | $105.22 | +44.1% | COM | 882508104 |
| REXR | REXFORD INDL RLTY INC | 341,226 | $17.74B | 0.3% | $52000.00 | $39102.62 | — | COM | 76169C100 |
| ORCL | ORACLE CORP | 289,362 | $17.67B | 0.3% | $61070.00 * | $44.81 | +56.6% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 571,709 | $17.63B | 0.3% | $30840.00 * | $44.62 | -21.9% | COM | 844741108 |
| VTR | VENTAS INC | 436,772 | $17.55B | 0.3% | $40170.00 * | $48.06 | -9.5% | COM | 92276F100 |
| BURL | BURLINGTON STORES INC | 156,732 | $17.54B | 0.3% | $111890.00 * | $157.45 | -7.5% | COM | 122017106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 146,923 | $17.46B | 0.3% | $118810.00 * | $104.35 | +10.8% | COM | 459200101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 124,400 | $17.44B | 0.3% | $140190.00 * | $109.33 | +18.6% | COM | 015271109 |
| — | HESS CORP | 159,188 | $17.35B | 0.3% | $108990.00 | $85522.83 | — | COM | 42809H107 |
| BKNG | BOOKING HOLDINGS INC | 10,556 | $17.35B | 0.3% | $1643210.02 * | $1986.71 | -7.0% | COM | 09857L108 |
| WELL | WELLTOWER INC | 268,618 | $17.28B | 0.3% | $64320.00 * | $64.38 | +11.6% | COM | 95040Q104 |
| RACE | FERRARI N V | 92,958 | $17.27B | 0.3% | $185764.22 * | $218.16 | -8.6% | COM | N3167Y103 |
| SPGI | S&P GLOBAL INC | 56,339 | $17.2B | 0.3% | $305350.01 * | $283.97 | +22.4% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 58,206 | $17.06B | 0.3% | $293049.99 * | $206.26 | +44.0% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 435,773 | $16.88B | 0.3% | $38730.00 * | $37.20 | +7.8% | COM | 101137107 |
| CCI | CROWN CASTLE INC | 116,103 | $16.78B | 0.3% | $144549.99 * | $83.66 | +70.4% | COM | 22822V101 |
| EL | LAUDER ESTEE COS INC | 77,275 | $16.68B | 0.3% | $215900.01 * | $194.83 | +23.5% | CL A | 518439104 |
| AJG | GALLAGHER ARTHUR J & CO | 96,920 | $16.59B | 0.3% | $171220.00 * | $89.31 | +92.4% | COM | 363576109 |
| NKE | NIKE INC | 198,162 | $16.47B | 0.3% | $83120.00 * | $120.89 | -16.0% | CL B | 654106103 |
| YUMC | YUM CHINA HLDGS INC | 342,720 | $16.22B | 0.2% | $47330.00 * | $44.57 | +7.8% | COM | 98850P109 |
| SRE | SEMPRA | 107,347 | $16.1B | 0.2% | $149940.00 * | $56.58 | +28.1% | COM | 816851109 |
| AXP | AMERICAN EXPRESS CO | 119,001 | $16.05B | 0.2% | $134910.00 * | $97.98 | +47.9% | COM | 025816109 |
| USB | US BANCORP DEL | 386,315 | $15.58B | 0.2% | $40320.00 * | $41.91 | -6.4% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 109,982 | $15.32B | 0.2% | $139340.00 * | $106.56 | +39.8% | COM | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,031 | $15.07B | 0.2% | $1502760.04 * | $25.03 | +23.8% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 100,736 | $15.04B | 0.2% | $149290.01 * | $114.03 | +33.6% | COM | 571748102 |
| — | LINDE PLC | 55,377 | $14.93B | 0.2% | $269590.01 | $289065.00 | — | SHS | G5494J103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 84,985 | $14.82B | 0.2% | $174410.01 * | $122.94 | +49.5% | COM | 759509102 |
| — | VMWARE INC | 138,838 | $14.78B | 0.2% | $106460.00 | $132342.27 | — | CL A COM | 928563402 |
| NSC | NORFOLK SOUTHN CORP | 69,724 | $14.62B | 0.2% | $209650.01 * | $160.22 | +39.1% | COM | 655844108 |
| NXPI | NXP SEMICONDUCTORS N V | 99,072 | $14.61B | 0.2% | $147510.01 * | $175.89 | -10.8% | COM | N6596X109 |
| CME | CME GROUP INC | 81,563 | $14.45B | 0.2% | $177130.00 * | $173.06 | -1.5% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 60,828 | $14.32B | 0.2% | $235439.99 * | $34.91 | -36.4% | COM | 64110L106 |
| CSX | CSX CORP | 537,321 | $14.31B | 0.2% | $26640.00 * | $27.65 | +7.0% | COM | 126408103 |
| HAL | HALLIBURTON CO | 572,350 | $14.09B | 0.2% | $24620.00 * | $27.14 | -2.2% | COM | 406216101 |
| ABNB | AIRBNB INC | 134,121 | $14.09B | 0.2% | $105039.99 * | $140.98 | -21.4% | COM CL A | 009066101 |
| — | LIBERTY MEDIA CORP DEL | 239,909 | $14.03B | 0.2% | $58500.00 | $63329.08 | — | COM SER C FRMLA | 531229854 |
| MSI | MOTOROLA SOLUTIONS INC | 62,329 | $13.96B | 0.2% | $223970.00 * | $119.63 | +89.6% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 92,797 | $13.87B | 0.2% | $149420.00 * | $134.89 | +5.3% | COM | 693475105 |
| CNC | CENTENE CORP DEL | 175,795 | $13.68B | 0.2% | $77810.00 * | $57.81 | +54.6% | COM | 15135B101 |
| NOW | SERVICENOW INC | 35,882 | $13.55B | 0.2% | $377610.00 * | $79.86 | +12.8% | COM | 81762P102 |
| ESS | ESSEX PPTY TR INC | 55,875 | $13.53B | 0.2% | $242229.98 * | $205.12 | +15.3% | COM | 297178105 |
| MDLZ | MONDELEZ INTL INC | 246,759 | $13.53B | 0.2% | $54830.00 * | $43.31 | +30.7% | CL A | 609207105 |
| MMM | 3M CO | 120,763 | $13.34B | 0.2% | $110500.00 * | $101.75 | -5.2% | COM | 88579Y101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 272,080 | $13.31B | 0.2% | $48930.00 * | $47.99 | +2.4% | CL A | 499049104 |
| NEE | NEXTERA ENERGY INC | 169,094 | $13.26B | 0.2% | $78410.00 * | $52.08 | +48.1% | COM | 65339F101 |
| CI | CIGNA CORP NEW | 47,718 | $13.24B | 0.2% | $277470.01 * | $192.90 | +37.3% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 82,394 | $13.2B | 0.2% | $160210.02 * | $96.69 | +61.9% | COM | 94106L109 |
| OMC | OMNICOM GROUP INC | 208,764 | $13.17B | 0.2% | $63090.00 * | $64.29 | -6.2% | COM | 681919106 |
| XEL | XCEL ENERGY INC | 200,964 | $12.86B | 0.2% | $64000.00 * | $48.12 | +34.8% | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC | 267,465 | $12.7B | 0.2% | $47480.00 * | $45.90 | +6.0% | COM NEW | 026874784 |
| PPG | PPG INDS INC | 113,835 | $12.6B | 0.2% | $110690.01 * | $109.41 | +5.0% | COM | 693506107 |
| WEC | WEC ENERGY GROUP INC | 140,483 | $12.56B | 0.2% | $89430.00 * | $70.12 | +29.4% | COM | 92939U106 |
| APH | AMPHENOL CORP NEW | 186,759 | $12.51B | 0.2% | $66960.00 * | $24.61 | +43.0% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 32,362 | $12.5B | 0.2% | $386290.00 * | $286.92 | +32.7% | COM | 539830109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 217,316 | $12.48B | 0.2% | $57440.00 * | $66.88 | -7.4% | CL A | 192446102 |
| FISV | FISERV INC | 131,688 | $12.32B | 0.2% | $93570.00 * | $100.02 | +1.9% | COM | 337738108 |
| PSA | PUBLIC STORAGE | 42,023 | $12.3B | 0.2% | $292810.01 * | $253.24 | +11.0% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 243,540 | $12.2B | 0.2% | $50100.00 * | $50.77 | +12.1% | COM | 595112103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,275 | $12.18B | 0.2% | $275200.00 * | $295.63 | +28.0% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 65,004 | $12.18B | 0.2% | $187439.99 * | $284.58 | -24.5% | COM NEW | 46120E602 |
| EXC | EXELON CORP | 320,742 | $12.01B | 0.2% | $37460.00 * | $27.06 | +44.4% | COM | 30161N101 |
| CNQ | CANADIAN NAT RES LTD | 257,667 | $12B | 0.2% | $46570.00 * | $9.00 | +147.3% | COM | 136385101 |
| ES | EVERSOURCE ENERGY | 153,655 | $11.98B | 0.2% | $77960.00 * | $64.34 | +18.2% | COM | 30040W108 |
| AON | AON PLC | 44,235 | $11.85B | 0.2% | $267869.99 * | $217.72 | +26.7% | COM | G0403H108 |
| GIS | GENERAL MLS INC | 154,635 | $11.85B | 0.2% | $76610.00 * | $44.07 | +53.8% | COM | 370334104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 76,996 | $11.63B | 0.2% | $151000.00 | $235415.27 | — | COM | 82669G104 |
| MPC | MARATHON PETE CORP | 116,613 | $11.58B | 0.2% | $99329.99 * | $42.70 | +103.5% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 133,779 | $11.51B | 0.2% | $86070.00 * | $55.30 | +60.0% | COM | 70450Y103 |
| WY | WEYERHAEUSER CO MTN BE | 391,979 | $11.19B | 0.2% | $28560.00 * | $27.24 | +10.6% | COM NEW | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 124,587 | $11.18B | 0.2% | $89750.01 * | $90.98 | -7.0% | COM | 828806109 |
| T | AT&T INC | 728,721 | $11.18B | 0.2% | $15340.00 * | $14.62 | +3.2% | COM | 00206R102 |
| HTHT | H WORLD GROUP LTD | 332,666 | $11.16B | 0.2% | $33540.00 | $37507.50 | — | SPONSORED ADS | 44332N106 |
| DUK | DUKE ENERGY CORP NEW | 118,688 | $11.04B | 0.2% | $93020.00 * | $57.36 | +63.9% | COM NEW | 26441C204 |
| KDP | KEURIG DR PEPPER INC | 308,140 | $11.04B | 0.2% | $35820.00 * | $25.90 | +32.9% | COM | 49271V100 |
| AMAT | APPLIED MATLS INC | 134,546 | $11.02B | 0.2% | $81929.99 * | $42.27 | +121.2% | COM | 038222105 |
| AMH | AMERICAN HOMES 4 RENT | 334,954 | $10.99B | 0.2% | $32810.00 | $28687.88 | — | CL A | 02665T306 |
| INTC | INTEL CORP | 423,362 | $10.91B | 0.2% | $25770.00 * | $37.07 | -12.8% | COM | 458140100 |
| FFIV | F5 INC | 75,192 | $10.88B | 0.2% | $144730.00 * | $165.66 | -4.4% | COM | 315616102 |
| WAB | WABTEC | 133,658 | $10.87B | 0.2% | $81350.01 * | $65.34 | +32.7% | COM | 929740108 |
| DE | DEERE & CO | 32,444 | $10.83B | 0.2% | $333890.00 * | $198.25 | +64.7% | COM | 244199105 |
| ZTS | ZOETIS INC | 71,771 | $10.64B | 0.2% | $148290.01 * | $121.41 | +33.0% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,219 | $10.49B | 0.2% | $289540.02 * | $216.18 | +33.1% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 85,913 | $10.44B | 0.2% | $121550.00 * | $123.64 | +1.5% | COM | 00846U101 |
| RJF | RAYMOND JAMES FINL INC | 104,598 | $10.34B | 0.2% | $98820.01 * | $62.75 | +53.3% | COM | 754730109 |
| VEEV | VEEVA SYS INC | 61,628 | $10.16B | 0.2% | $164880.01 * | $206.21 | -3.1% | CL A COM | 922475108 |
| CLH | CLEAN HARBORS INC | 92,306 | $10.15B | 0.2% | $109980.00 * | $72.72 | +47.3% | COM | 184496107 |
| FTV | FORTIVE CORP | 173,343 | $10.11B | 0.2% | $58300.00 * | $44.79 | +2.9% | COM | 34959J108 |
| REG | REGENCY CTRS CORP | 186,443 | $10.04B | 0.2% | $53850.01 * | $47.28 | +12.2% | COM | 758849103 |
| ADC | AGREE RLTY CORP | 148,412 | $10.03B | 0.2% | $67580.01 | $61785.74 | — | COM | 008492100 |
| ROP | ROPER TECHNOLOGIES INC | 27,796 | $9.997B | 0.2% | $359639.98 * | $289.60 | +37.5% | COM | 776696106 |
| — | SEAGEN INC | 73,041 | $9.994B | 0.2% | $136830.01 | $168591.36 | — | COM | 81181C104 |
| NDAQ | NASDAQ INC | 175,314 | $9.937B | 0.2% | $56680.01 * | $47.36 | +18.3% | COM | 631103108 |
| MTB | M & T BK CORP | 56,325 | $9.931B | 0.2% | $176320.00 * | $112.00 | +41.1% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP | 85,222 | $9.904B | 0.2% | $116210.00 * | $71.99 | +52.6% | COM | 743315103 |
| XYZ | BLOCK INC | 180,094 | $9.903B | 0.2% | $54990.00 * | $112.21 | -36.9% | CL A | 852234103 |
| LKQ | LKQ CORP | 209,896 | $9.897B | 0.2% | $47150.00 * | $40.17 | +18.9% | COM | 501889208 |
| MPT | MEDICAL PPTYS TRUST INC | 833,410 | $9.884B | 0.2% | $11860.00 | $19837.93 | — | COM | 58463J304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 119,982 | $9.822B | 0.1% | $81860.00 * | $86.76 | -3.4% | COM | 75513E101 |
| RMD | RESMED INC | 44,789 | $9.777B | 0.1% | $218300.01 * | $216.21 | +2.1% | COM | 761152107 |
| LEN | LENNAR CORP | 129,638 | $9.665B | 0.1% | $74550.00 * | $69.97 | +5.8% | CL A | 526057104 |
| AES | AES CORP | 424,813 | $9.601B | 0.1% | $22600.00 * | $18.53 | +11.2% | COM | 00130H105 |
| CUBE | CUBESMART | 239,548 | $9.596B | 0.1% | $40060.00 | $34659.22 | — | COM | 229663109 |
| GILD | GILEAD SCIENCES INC | 155,329 | $9.582B | 0.1% | $61690.00 * | $53.61 | +4.0% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 20,249 | $9.524B | 0.1% | $470320.02 * | $343.44 | +31.2% | COM | 666807102 |
| — | FLEETCOR TECHNOLOGIES INC | 53,816 | $9.481B | 0.1% | $176170.01 | $229620.38 | — | COM | 339041105 |
| WAT | WATERS CORP | 34,856 | $9.395B | 0.1% | $269529.98 * | $226.10 | +41.2% | COM | 941848103 |
| — | BLACK KNIGHT INC | 143,904 | $9.315B | 0.1% | $64730.00 | $75521.27 | — | COM | 09215C105 |
| HON | HONEYWELL INTL INC | 55,559 | $9.277B | 0.1% | $166970.00 * | $80.26 | +102.0% | COM | 438516106 |
| LDOS | LEIDOS HOLDINGS INC | 105,687 | $9.244B | 0.1% | $87470.00 * | $88.61 | +5.6% | COM | 525327102 |
| MDT | MEDTRONIC PLC | 114,360 | $9.235B | 0.1% | $80750.00 * | $109.50 | -26.2% | SHS | G5960L103 |
| FMC | FMC CORP | 86,883 | $9.184B | 0.1% | $105700.00 * | $97.18 | -2.3% | COM NEW | 302491303 |
| NTAP | NETAPP INC | 147,677 | $9.134B | 0.1% | $61850.00 * | $71.39 | -10.2% | COM | 64110D104 |
| KLAC | KLA CORP | 30,052 | $9.095B | 0.1% | $302630.01 * | $144.34 | +131.8% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC | 301,183 | $9.011B | 0.1% | $29918.18 * | $40.61 | -16.2% | CL A | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 58,526 | $8.966B | 0.1% | $153199.98 * | $158.62 | -4.1% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 96,929 | $8.934B | 0.1% | $92170.01 * | $82.79 | +21.1% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 128,939 | $8.911B | 0.1% | $69110.00 * | $56.80 | +20.3% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 54,336 | $8.9B | 0.1% | $163789.99 * | $79.62 | +8.8% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 106,975 | $8.839B | 0.1% | $82630.01 * | $107.59 | -10.6% | COM | 28176E108 |
| KR | KROGER CO | 200,741 | $8.782B | 0.1% | $43750.00 * | $30.08 | +46.5% | COM | 501044101 |
| MS | MORGAN STANLEY | 110,962 | $8.767B | 0.1% | $79010.00 * | $34.10 | +120.6% | COM NEW | 617446448 |
| UDR | UDR INC | 209,849 | $8.753B | 0.1% | $41710.00 * | $36.58 | +9.3% | COM | 902653104 |
| ETN | EATON CORP PLC | 65,337 | $8.713B | 0.1% | $133360.00 * | $73.66 | +81.1% | SHS | G29183103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,023 | $8.698B | 0.1% | $1084120.15 * | $746.51 | +66.5% | COM | 592688105 |
| CF | CF INDS HLDGS INC | 89,432 | $8.608B | 0.1% | $96250.00 * | $68.49 | +32.1% | COM | 125269100 |
| MAA | MID-AMER APT CMNTYS INC | 55,349 | $8.583B | 0.1% | $155069.99 * | $120.09 | +25.7% | COM | 59522J103 |
| SBUX | STARBUCKS CORP | 100,806 | $8.494B | 0.1% | $84259.99 * | $54.19 | +44.6% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,669 | $8.452B | 0.1% | $207829.99 * | $203.90 | +5.2% | COM | 502431109 |
| ASND | ASCENDIS PHARMA A/S | 81,600 | $8.426B | 0.1% | $103259.99 | $112317.30 | — | SPONSORED ADR | 04351P101 |
| NUE | NUCOR CORP | 77,761 | $8.32B | 0.1% | $106990.01 * | $99.39 | +19.8% | COM | 670346105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 131,103 | $8.239B | 0.1% | $62840.00 | $66982.08 | — | COM | 29472R108 |
| AEP | AMERICAN ELEC PWR CO INC | 94,786 | $8.194B | 0.1% | $86449.99 * | $64.18 | +35.7% | COM | 025537101 |
| MTCH | MATCH GROUP INC NEW | 169,898 | $8.113B | 0.1% | $47750.01 * | $76.73 | -20.0% | COM | 57667L107 |
| GD | GENERAL DYNAMICS CORP | 38,100 | $8.084B | 0.1% | $212170.00 * | $169.79 | +24.2% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 44,587 | $8.055B | 0.1% | $180650.01 * | $136.18 | +33.4% | COM | 452308109 |
| MOS | MOSAIC CO NEW | 165,976 | $8.022B | 0.1% | $48330.00 * | $34.12 | +38.2% | COM | 61945C103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 186,380 | $8.005B | 0.1% | $42950.00 * | $45.06 | +9.7% | COM | 71377A103 |
| PAYX | PAYCHEX INC | 71,053 | $7.973B | 0.1% | $112210.00 * | $91.01 | +23.2% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 58,327 | $7.935B | 0.1% | $136040.02 * | $53.66 | +149.4% | COM | 760759100 |
| — | ACTIVISION BLIZZARD INC | 106,047 | $7.884B | 0.1% | $74339.99 | $68283.56 | — | COM | 00507V109 |
| SYY | SYSCO CORP | 111,040 | $7.852B | 0.1% | $70710.01 * | $57.00 | +32.9% | COM | 871829107 |
| HPQ | HP INC | 313,046 | $7.801B | 0.1% | $24920.00 * | $18.13 | +49.0% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,005 | $7.711B | 0.1% | $157360.00 * | $141.22 | +13.3% | COM | 49338L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,321 | $7.681B | 0.1% | $303349.99 * | $396.21 | +8.0% | CL A | 16119P108 |
| HDB | HDFC BANK LTD | 130,316 | $7.613B | 0.1% | $58419.99 | $53579.31 | — | SPONSORED ADS | 40415F101 |
| PRU | PRUDENTIAL FINL INC | 87,754 | $7.528B | 0.1% | $85780.00 * | $73.55 | +10.8% | COM | 744320102 |
| CPRT | COPART INC | 70,293 | $7.479B | 0.1% | $106400.01 * | $23.94 | +24.3% | COM | 217204106 |
| AZO | AUTOZONE INC | 3,491 | $7.477B | 0.1% | $2141930.11 * | $974.51 | +123.5% | COM | 053332102 |
| JCI | JOHNSON CTLS INTL PLC | 151,483 | $7.456B | 0.1% | $49219.99 * | $55.85 | -11.1% | SHS | G51502105 |
| SNOW | SNOWFLAKE INC | 43,845 | $7.452B | 0.1% | $169960.00 * | $231.89 | -28.6% | CL A | 833445109 |
| — | LAM RESEARCH CORP | 20,326 | $7.439B | 0.1% | $366000.00 | $149386.44 | — | COM | 512807108 |
| GPN | GLOBAL PMTS INC | 68,136 | $7.362B | 0.1% | $108050.00 * | $122.65 | -2.8% | COM | 37940X102 |
| FR | FIRST INDL RLTY TR INC | 163,627 | $7.332B | 0.1% | $44810.00 | $41087.99 | — | COM | 32054K103 |
| OXY | OCCIDENTAL PETE CORP | 118,758 | $7.298B | 0.1% | $61450.00 * | $49.24 | +23.3% | COM | 674599105 |
| CHE | CHEMED CORP NEW | 16,689 | $7.286B | 0.1% | $436560.01 * | $464.62 | +2.3% | COM | 16359R103 |
| AVTR | AVANTOR INC | 371,558 | $7.283B | 0.1% | $19600.00 * | $30.23 | -11.4% | COM | 05352A100 |
| HSIC | HENRY SCHEIN INC | 110,129 | $7.243B | 0.1% | $65770.00 * | $61.41 | +20.9% | COM | 806407102 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,898 | $7.235B | 0.1% | $164809.99 * | $173.02 | +5.7% | CL A | 22788C105 |
| EBAY | EBAY INC. | 195,838 | $7.209B | 0.1% | $36810.00 * | $33.28 | +25.3% | COM | 278642103 |
| UGI | UGI CORP NEW | 220,913 | $7.142B | 0.1% | $32330.00 * | $44.21 | -10.8% | COM | 902681105 |
| IQV | IQVIA HLDGS INC | 39,421 | $7.141B | 0.1% | $181140.00 * | $112.88 | +94.1% | COM | 46266C105 |
| G | GENPACT LIMITED | 162,564 | $7.115B | 0.1% | $43770.00 * | $39.31 | +11.6% | SHS | G3922B107 |
| CAT | CATERPILLAR INC | 42,708 | $7.008B | 0.1% | $164080.01 * | $132.09 | +30.4% | COM | 149123101 |
| FAST | FASTENAL CO | 151,203 | $6.961B | 0.1% | $46039.99 * | $14.02 | +65.5% | COM | 311900104 |
| FDX | FEDEX CORP | 46,808 | $6.95B | 0.1% | $148470.01 * | $184.94 | +5.9% | COM | 31428X106 |
| — | OUTFRONT MEDIA INC | 457,261 | $6.946B | 0.1% | $15190.00 | $19422.79 | — | COM | 69007J106 |
| — | STORE CAP CORP | 220,908 | $6.921B | 0.1% | $31330.00 | $26158.37 | — | COM | 862121100 |
| COLD | AMERICOLD REALTY TRUST INC | 280,734 | $6.906B | 0.1% | $24600.00 | $32659.07 | — | COM | 03064D108 |
| SO | SOUTHERN CO | 101,530 | $6.904B | 0.1% | $68000.00 * | $39.40 | +69.9% | COM | 842587107 |
| IT | GARTNER INC | 24,886 | $6.886B | 0.1% | $276689.95 * | $245.22 | +14.3% | COM | 366651107 |
| — | BLACKROCK INC | 12,438 | $6.844B | 0.1% | $550280.03 | $569950.75 | — | COM | 09247X101 |
| APO | APOLLO GLOBAL MGMT INC | 146,750 | $6.824B | 0.1% | $46500.01 * | $50.83 | +1.7% | COM | 03769M106 |
| DVN | DEVON ENERGY CORP NEW | 112,980 | $6.793B | 0.1% | $60130.01 * | $32.74 | +61.7% | COM | 25179M103 |
| DOW | DOW INC | 154,352 | $6.781B | 0.1% | $43930.00 * | $37.71 | +10.0% | COM | 260557103 |
| IBN | ICICI BANK LIMITED | 323,200 | $6.778B | 0.1% | $20970.00 | $20970.00 | — | ADR | 45104G104 |
| — | PIONEER NAT RES CO | 31,218 | $6.76B | 0.1% | $216529.98 | $171070.98 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 246,188 | $6.728B | 0.1% | $27330.00 * | $29.05 | -4.0% | CL B | 35671D857 |
| DRI | DARDEN RESTAURANTS INC | 52,589 | $6.643B | 0.1% | $126320.01 * | $115.06 | -2.5% | COM | 237194105 |
| ULTA | ULTA BEAUTY INC | 16,545 | $6.638B | 0.1% | $401189.97 * | $335.00 | +20.2% | COM | 90384S303 |
| ADSK | AUTODESK INC | 35,404 | $6.613B | 0.1% | $186799.99 * | $170.59 | +18.5% | COM | 052769106 |
| MTN | VAIL RESORTS INC | 30,554 | $6.589B | 0.1% | $215639.98 * | $259.84 | -12.5% | COM | 91879Q109 |
| COR | AMERISOURCEBERGEN CORP | 48,387 | $6.548B | 0.1% | $135330.01 * | $143.27 | -2.9% | COM | 03073E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 81,072 | $6.522B | 0.1% | $80450.00 * | $55.59 | +33.6% | COM | 039483102 |
| CUZ | COUSINS PPTYS INC | 277,367 | $6.477B | 0.1% | $23350.00 | $31821.49 | — | COM NEW | 222795502 |
| RBLX | ROBLOX CORP | 180,214 | $6.459B | 0.1% | $35840.00 * | $43.32 | -4.5% | CL A | 771049103 |
| CABO | CABLE ONE INC | 7,532 | $6.425B | 0.1% | $853050.19 * | $1677.01 | -31.0% | COM | 12685J105 |
| GWW | GRAINGER W W INC | 13,115 | $6.416B | 0.1% | $489190.01 * | $337.20 | +51.3% | COM | 384802104 |
| OC | OWENS CORNING NEW | 81,141 | $6.378B | 0.1% | $78610.00 * | $55.50 | +51.4% | COM | 690742101 |
| ICUI | ICU MED INC | 42,339 | $6.376B | 0.1% | $150599.99 * | $228.60 | -27.2% | COM | 44930G107 |
| REGN | REGENERON PHARMACEUTICALS | 9,224 | $6.354B | 0.1% | $688869.90 * | $464.50 | +34.8% | COM | 75886F107 |
| LPLA | LPL FINL HLDGS INC | 29,006 | $6.337B | 0.1% | $218480.00 * | $97.18 | +118.8% | COM | 50212V100 |
| CBRE | CBRE GROUP INC | 93,476 | $6.311B | 0.1% | $67510.01 * | $47.89 | +65.5% | CL A | 12504L109 |
| TGT | TARGET CORP | 42,524 | $6.31B | 0.1% | $148389.99 * | $142.93 | 0.0% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 43,012 | $6.229B | 0.1% | $144810.01 * | $154.83 | -7.2% | COM | G8994E103 |
| LNG | CHENIERE ENERGY INC | 37,497 | $6.221B | 0.1% | $165909.99 * | $107.75 | +40.8% | COM NEW | 16411R208 |
| SNPS | SYNOPSYS INC | 20,220 | $6.177B | 0.1% | $305509.94 * | $108.46 | +212.2% | COM | 871607107 |
| ATO | ATMOS ENERGY CORP | 60,624 | $6.175B | 0.1% | $101850.01 * | $84.73 | +24.3% | COM | 049560105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,210 | $6.081B | 0.1% | $163430.02 * | $138.15 | +24.5% | COM | 127387108 |
| MKTX | MARKETAXESS HLDGS INC | 27,075 | $6.024B | 0.1% | $222490.01 * | $358.92 | -31.8% | COM | 57060D108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,595 | $5.935B | 0.1% | $130160.00 * | $62.30 | +124.7% | COM | 030420103 |
| ILMN | ILLUMINA INC | 31,080 | $5.93B | 0.1% | $190789.99 * | $360.78 | -45.2% | COM | 452327109 |
| JBHT | HUNT J B TRANS SVCS INC | 37,674 | $5.893B | 0.1% | $156420.00 * | $175.79 | -3.9% | COM | 445658107 |
| CDW | CDW CORP | 37,228 | $5.811B | 0.1% | $156080.02 * | $84.59 | +94.1% | COM | 12514G108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100,642 | $5.802B | 0.1% | $57650.00 * | $122.82 | -38.0% | COM | 109194100 |
| MELI | MERCADOLIBRE INC | 7,008 | $5.801B | 0.1% | $827780.11 * | $868.30 | -1.0% | COM | 58733R102 |
| AFL | AFLAC INC | 103,220 | $5.801B | 0.1% | $56200.00 * | $38.14 | +43.1% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 25,811 | $5.751B | 0.1% | $222829.99 * | $213.29 | +10.0% | COM | 075887109 |
| CFR | CULLEN FROST BANKERS INC | 43,188 | $5.71B | 0.1% | $132219.99 * | $123.52 | -4.6% | COM | 229899109 |
| — | MARATHON OIL CORP | 251,744 | $5.684B | 0.1% | $22580.01 | $16135.56 | — | COM | 565849106 |
| — | PINNACLE FINL PARTNERS INC | 69,549 | $5.64B | 0.1% | $81100.02 | $92080.00 | — | COM | 72346Q104 |
| XRAY | DENTSPLY SIRONA INC | 198,824 | $5.637B | 0.1% | $28350.00 * | $52.60 | -35.0% | COM | 24906P109 |
| LITE | LUMENTUM HLDGS INC | 81,845 | $5.612B | 0.1% | $68570.00 * | $71.63 | +15.7% | COM | 55024U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 61,540 | $5.59B | 0.1% | $90830.00 * | $114.64 | -9.4% | COM | 459506101 |
| BXP | BOSTON PROPERTIES INC | 73,757 | $5.53B | 0.1% | $74970.01 * | $82.42 | -15.6% | COM | 101121101 |
| HST | HOST HOTELS & RESORTS INC | 348,175 | $5.529B | 0.1% | $15880.00 * | $15.36 | -5.7% | COM | 44107P104 |
| BBY | BEST BUY INC | 86,808 | $5.498B | 0.1% | $63340.01 * | $67.77 | -7.4% | COM | 086516101 |
| SYF | SYNCHRONY FINANCIAL | 194,096 | $5.472B | 0.1% | $28190.00 * | $31.46 | -5.1% | COM | 87165B103 |
| — | APARTMENT INCOME REIT CORP | 141,183 | $5.452B | 0.1% | $38620.00 | $39915.90 | — | COM | 03750L109 |
| MSCI | MSCI INC | 12,885 | $5.435B | 0.1% | $421789.99 * | $360.13 | +22.3% | COM | 55354G100 |
| KMI | KINDER MORGAN INC DEL | 326,170 | $5.427B | 0.1% | $16640.00 * | $13.68 | +8.0% | COM | 49456B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,066 | $5.427B | 0.1% | $284650.01 * | $248.89 | +23.1% | CL A | 78410G104 |
| AAP | ADVANCE AUTO PARTS INC | 34,608 | $5.411B | 0.1% | $156340.01 * | $188.11 | -10.8% | COM | 00751Y106 |
| FFIN | FIRST FINL BANKSHARES INC | 128,990 | $5.396B | 0.1% | $41829.99 * | $44.45 | -10.3% | COM | 32020R109 |
| BA | BOEING CO | 44,408 | $5.377B | 0.1% | $121080.01 * | $266.64 | -42.5% | COM | 097023105 |
| EPR | EPR PPTYS | 149,526 | $5.362B | 0.1% | $35860.00 | $43351.00 | — | COM SH BEN INT | 26884U109 |
| ACGL | ARCH CAP GROUP LTD | 116,819 | $5.32B | 0.1% | $45540.00 * | $41.22 | +4.2% | ORD | G0450A105 |
| EQR | EQUITY RESIDENTIAL | 79,085 | $5.316B | 0.1% | $67220.00 * | $58.99 | +8.6% | SH BEN INT | 29476L107 |
| EWBC | EAST WEST BANCORP INC | 79,128 | $5.313B | 0.1% | $67139.99 * | $68.65 | -6.1% | COM | 27579R104 |
| DLR | DIGITAL RLTY TR INC | 53,534 | $5.31B | 0.1% | $99180.02 * | $132.42 | -18.1% | COM | 253868103 |
| GM | GENERAL MTRS CO | 164,982 | $5.294B | 0.1% | $32090.01 * | $33.19 | +6.8% | COM | 37045V100 |
| ZION | ZIONS BANCORPORATION N A | 103,996 | $5.289B | 0.1% | $50860.00 * | $58.60 | -6.7% | COM | 989701107 |
| WMB | WILLIAMS COS INC | 184,642 | $5.286B | 0.1% | $28630.00 * | $23.98 | +16.3% | COM | 969457100 |
| NOMD | NOMAD FOODS LTD | 368,554 | $5.233B | 0.1% | $14200.00 * | $28.61 | -37.1% | USD ORD SHS | G6564A105 |
| AER | AERCAP HOLDINGS NV | 122,785 | $5.197B | 0.1% | $42330.00 * | $59.03 | -26.3% | SHS | N00985106 |
| HR | HEALTHCARE RLTY TR | 248,951 | $5.191B | 0.1% | $20850.00 | $20850.00 | — | CL A COM | 42226K105 |
| EXAS | EXACT SCIENCES CORP | 158,967 | $5.165B | 0.1% | $32490.00 * | $85.52 | -51.8% | COM | 30063P105 |
| DOX | AMDOCS LTD | 64,900 | $5.156B | 0.1% | $79450.00 * | $73.26 | +7.2% | SHS | G02602103 |
| EFX | EQUIFAX INC | 30,006 | $5.144B | 0.1% | $171430.01 * | $160.43 | +19.1% | COM | 294429105 |
| MAS | MASCO CORP | 109,972 | $5.135B | 0.1% | $46690.00 * | $45.74 | +6.8% | COM | 574599106 |
| BX | BLACKSTONE INC | 61,098 | $5.114B | 0.1% | $83700.01 * | $44.11 | +97.9% | COM | 09260D107 |
| F | FORD MTR CO DEL | 453,483 | $5.079B | 0.1% | $11200.00 * | $10.15 | +7.1% | COM | 345370860 |
| — | SPIRIT RLTY CAP INC NEW | 139,651 | $5.05B | 0.1% | $36160.00 | $37606.12 | — | COM NEW | 84860W300 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,772 | $5.039B | 0.1% | $120620.01 * | $124.64 | +0.3% | COM | 43300A203 |
| BIIB | BIOGEN INC | 18,836 | $5.029B | 0.1% | $267000.00 * | $280.88 | -24.4% | COM | 09062X103 |
| SNAP | SNAP INC | 510,324 | $5.011B | 0.1% | $9820.00 * | $19.72 | -41.0% | CL A | 83304A106 |
| NYT | NEW YORK TIMES CO | 174,064 | $5.004B | 0.1% | $28750.00 * | $42.83 | -31.4% | CL A | 650111107 |
| — | DISCOVER FINL SVCS | 54,711 | $4.974B | 0.1% | $90920.00 | $95022.16 | — | COM | 254709108 |
| BZ | KANZHUN LIMITED | 293,875 | $4.961B | 0.1% | $16880.00 | $23047.42 | — | SPONSORED ADS | 48553T106 |
| TFC | TRUIST FINL CORP | 113,616 | $4.947B | 0.1% | $43540.00 * | $39.63 | +1.5% | COM | 89832Q109 |
| BIO | BIO RAD LABS INC | 11,805 | $4.924B | 0.1% | $417139.94 * | $445.22 | +12.0% | CL A | 090572207 |
| WDAY | WORKDAY INC | 32,180 | $4.898B | 0.1% | $152219.98 * | $147.87 | +5.9% | CL A | 98138H101 |
| OTIS | OTIS WORLDWIDE CORP | 76,045 | $4.852B | 0.1% | $63799.99 * | $48.38 | +43.1% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 34,202 | $4.793B | 0.1% | $140139.99 * | $109.58 | +34.8% | CL A | 571903202 |
| APA | APA CORPORATION | 138,948 | $4.751B | 0.1% | $34190.00 * | $30.59 | +4.1% | COM | 03743Q108 |
| KHC | KRAFT HEINZ CO | 142,170 | $4.741B | 0.1% | $33350.01 * | $32.48 | -3.1% | COM | 500754106 |
| RHI | ROBERT HALF INTL INC | 61,027 | $4.669B | 0.1% | $76500.02 * | $51.73 | +51.1% | COM | 770323103 |
| TSCO | TRACTOR SUPPLY CO | 25,046 | $4.656B | 0.1% | $185879.98 * | $35.42 | +3.6% | COM | 892356106 |
| OGS | ONE GAS INC | 66,066 | $4.65B | 0.1% | $70390.00 * | $81.49 | -1.1% | COM | 68235P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,581 | $4.629B | 0.1% | $703349.95 * | $19.80 | +135.5% | COM CL A | 67103H107 |
| LBRDK | LIBERTY BROADBAND CORP | 62,698 | $4.627B | 0.1% | $73800.01 * | $131.83 | -24.4% | COM SER C | 530307305 |
| — | ENSTAR GROUP LIMITED | 27,237 | $4.619B | 0.1% | $169590.01 | $189172.84 | — | SHS | G3075P101 |
| KRC | KILROY RLTY CORP | 108,840 | $4.583B | 0.1% | $42110.01 | $62242.67 | — | COM | 49427F108 |
| ATKR | ATKORE INC | 58,551 | $4.556B | 0.1% | $77809.99 * | $32.08 | +160.0% | COM | 047649108 |
| VLO | VALERO ENERGY CORP | 42,621 | $4.554B | 0.1% | $106850.00 * | $62.73 | +58.4% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,880 | $4.509B | 0.1% | $61029.99 * | $62.11 | -2.3% | COM | 595017104 |
| STLD | STEEL DYNAMICS INC | 63,516 | $4.506B | 0.1% | $70950.00 * | $66.69 | +7.7% | COM | 858119100 |
| VRSK | VERISK ANALYTICS INC | 26,256 | $4.477B | 0.1% | $170529.97 * | $168.29 | +8.6% | COM | 92345Y106 |
| — | PHYSICIANS RLTY TR | 294,248 | $4.425B | 0.1% | $15040.00 | $17450.00 | — | COM | 71943U104 |
| SCI | SERVICE CORP INTL | 76,154 | $4.397B | 0.1% | $57740.01 * | $47.98 | +37.3% | COM | 817565104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,798 | $4.38B | 0.1% | $246080.01 * | $94.94 | +218.0% | COM | 955306105 |
| BK | BANK NEW YORK MELLON CORP | 113,096 | $4.356B | 0.1% | $38520.00 * | $35.82 | +8.0% | COM | 064058100 |
| — | KELLOGG CO | 62,258 | $4.337B | 0.1% | $69660.01 * | $48.09 | +27.2% | COM | 487836108 |
| BJ | BJS WHSL CLUB HLDGS INC | 59,455 | $4.329B | 0.1% | $72809.99 * | $41.95 | +70.9% | COM | 05550J101 |
| CFG | CITIZENS FINL GROUP INC | 125,835 | $4.324B | 0.1% | $34360.01 * | $25.60 | +24.2% | COM | 174610105 |
| EVRG | EVERGY INC | 72,668 | $4.316B | 0.1% | $59400.01 * | $45.41 | +28.4% | COM | 30034W106 |
| APD | AIR PRODS & CHEMS INC | 18,419 | $4.287B | 0.1% | $232730.01 * | $122.48 | +84.8% | COM | 009158106 |
| CMI | CUMMINS INC | 21,063 | $4.287B | 0.1% | $203509.95 * | $184.14 | +6.5% | COM | 231021106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68,958 | $4.271B | 0.1% | $61939.99 * | $44.74 | +35.9% | COM | 416515104 |
| KMB | KIMBERLY-CLARK CORP | 37,869 | $4.262B | 0.1% | $112539.99 * | $103.09 | +10.9% | COM | 494368103 |
| MCO | MOODYS CORP | 17,485 | $4.251B | 0.1% | $243110.04 * | $177.78 | +58.8% | COM | 615369105 |
| DGX | QUEST DIAGNOSTICS INC | 34,597 | $4.245B | 0.1% | $122690.00 * | $112.20 | +9.9% | COM | 74834L100 |
| CTRA | COTERRA ENERGY INC | 159,858 | $4.175B | 0.1% | $26120.00 * | $20.47 | +20.8% | COM | 127097103 |
| TSN | TYSON FOODS INC | 62,936 | $4.149B | 0.1% | $65930.01 * | $59.14 | +19.1% | CL A | 902494103 |
| CMS | CMS ENERGY CORP | 71,089 | $4.14B | 0.1% | $58239.99 * | $49.38 | +22.4% | COM | 125896100 |
| DG | DOLLAR GEN CORP NEW | 17,007 | $4.079B | 0.1% | $239860.00 * | $139.59 | +66.2% | COM | 256677105 |
| — | LABORATORY CORP AMER HLDGS | 19,857 | $4.067B | 0.1% | $204809.99 | $227449.02 | — | COM NEW | 50540R409 |
| HSY | HERSHEY CO | 18,312 | $4.037B | 0.1% | $220469.97 * | $124.15 | +65.3% | COM | 427866108 |
| BNL | BROADSTONE NET LEASE INC | 259,034 | $4.023B | 0.1% | $15530.00 | $20510.00 | — | COM | 11135E203 |
| HUBS | HUBSPOT INC | 14,716 | $3.975B | 0.1% | $270119.94 * | $553.56 | -42.6% | COM | 443573100 |
| PSX | PHILLIPS 66 | 48,993 | $3.955B | 0.1% | $80720.00 * | $68.67 | +9.8% | COM CL A | 718546104 |
| DELL | DELL TECHNOLOGIES INC | 113,060 | $3.863B | 0.1% | $34170.00 * | $38.56 | +1.4% | CL C | 24703L202 |
| PWR | QUANTA SVCS INC | 30,123 | $3.837B | 0.1% | $127390.00 * | $122.00 | +11.5% | COM | 74762E102 |
| BWA | BORGWARNER INC | 121,909 | $3.828B | 0.1% | $31400.00 * | $30.25 | +1.7% | COM | 099724106 |
| — | ANSYS INC | 16,958 | $3.76B | 0.1% | $221700.02 | $257774.10 | — | COM | 03662Q105 |
| ENPH | ENPHASE ENERGY INC | 13,370 | $3.71B | 0.1% | $277470.01 * | $198.67 | +35.8% | COM | 29355A107 |
| PH | PARKER-HANNIFIN CORP | 15,266 | $3.699B | 0.1% | $242310.04 * | $187.83 | +37.9% | COM | 701094104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,352 | $3.696B | 0.1% | $104550.01 * | $101.70 | +4.7% | COM | 98956P102 |
| CHKP | QUANTA SVCS INC | 32,989 | $3.695B | 0.1% | $112020.04 * | $130.12 | -7.0% | COM | M22465104 |
| FITB | FIFTH THIRD BANCORP | 113,623 | $3.631B | 0.1% | $31960.00 * | $29.18 | +2.5% | COM | 316773100 |
| EMR | EMERSON ELEC CO | 49,503 | $3.625B | 0.1% | $73220.01 * | $54.81 | +41.6% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 15,600 | $3.583B | 0.1% | $229680.00 * | $171.13 | +34.1% | CL A | 21036P108 |
| — | COOPER COS INC | 13,360 | $3.526B | 0.1% | $263900.00 | $201097.81 | — | COM NEW | 216648402 |
| WBD | WARNER BROS DISCOVERY INC | 306,171 | $3.521B | 0.1% | $11500.00 * | $18.55 | -26.7% | COM SER A | 934423104 |
| XP | XP INC | 184,795 | $3.513B | 0.1% | $19010.00 * | $30.72 | -35.4% | SHS | G98239109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,595 | $3.508B | 0.1% | $75280.01 * | $72.82 | -7.3% | SHS - A - | N53745100 |
| CARR | CARRIER GLOBAL CORPORATION | 98,152 | $3.49B | 0.1% | $35560.00 * | $20.39 | +84.4% | COM | 14448C104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 370,468 | $3.49B | 0.1% | $9420.00 | $11411.36 | — | COM | 867892101 |
| UBER | UBER TECHNOLOGIES INC | 130,422 | $3.456B | 0.1% | $26500.01 * | $38.38 | -28.0% | COM | 90353T100 |
| IRM | IRON MTN INC DEL | 78,538 | $3.453B | 0.1% | $43970.00 * | $30.45 | +46.1% | COM | 46284V101 |
| CTVA | CORTEVA INC | 59,933 | $3.425B | 0.1% | $57150.00 * | $31.12 | +80.5% | COM | 22052L104 |
| STAG | STAG INDL INC | 120,023 | $3.412B | 0.1% | $28429.99 | $29709.78 | — | COM | 85254J102 |
| HOLX | HOLOGIC INC | 52,645 | $3.397B | 0.1% | $64520.01 * | $62.18 | +11.4% | COM | 436440101 |
| — | ZENDESK INC | 44,397 | $3.379B | 0.1% | $76099.98 | $101401.33 | — | COM | 98936J101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 27,640 | $3.368B | 0.1% | $121859.99 * | $160.29 | -15.3% | COM | 57164Y107 |
| MRNA | MODERNA INC | 28,187 | $3.333B | 0.1% | $118250.01 * | $107.41 | +41.3% | COM | 60770K107 |
| DDOG | DATADOG INC | 37,326 | $3.314B | 0.1% | $88779.99 * | $97.11 | +3.7% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 76,527 | $3.284B | 0.1% | $42910.01 * | $55.02 | -11.3% | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 402,492 | $3.272B | 0.0% | $8130.00 * | $13.63 | -34.8% | CL A | 69608A108 |
| STT | STATE STR CORP | 53,524 | $3.255B | 0.0% | $60810.01 * | $53.25 | +14.0% | COM | 857477103 |
| ARES | ARES MANAGEMENT CORPORATION | 52,495 | $3.252B | 0.0% | $61950.00 * | $31.54 | +100.5% | CL A COM STK | 03990B101 |
| RF | REGIONS FINANCIAL CORP NEW | 161,613 | $3.244B | 0.0% | $20070.00 * | $14.88 | +21.9% | COM | 7591EP100 |
| EXPD | EXPEDITORS INTL WASH INC | 36,686 | $3.24B | 0.0% | $88310.01 * | $75.08 | +27.9% | COM | 302130109 |
| BHF | BRIGHTHOUSE FINL INC | 74,267 | $3.225B | 0.0% | $43420.01 * | $42.77 | +6.5% | COM | 10922N103 |
| RPM | RPM INTL INC | 38,550 | $3.212B | 0.0% | $83309.99 * | $54.21 | +63.9% | COM | 749685103 |
| SNA | SNAP ON INC | 15,904 | $3.202B | 0.0% | $201349.97 * | $153.15 | +28.8% | COM | 833034101 |
| O | REALTY INCOME CORP | 54,837 | $3.192B | 0.0% | $58199.99 * | $50.51 | +13.4% | COM | 756109104 |
| ON | ON SEMICONDUCTOR CORP | 51,164 | $3.189B | 0.0% | $62330.00 * | $41.69 | +54.4% | COM | 682189105 |
| ED | CONSOLIDATED EDISON INC | 36,488 | $3.129B | 0.0% | $85760.00 * | $64.69 | +32.7% | COM | 209115104 |
| TWLO | TWILIO INC | 45,037 | $3.114B | 0.0% | $69140.00 * | $124.35 | -35.7% | CL A | 90138F102 |
| — | SPLUNK INC | 41,200 | $3.098B | 0.0% | $75200.00 | $78793.00 | — | COM | 848637104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,350 | $3.084B | 0.0% | $200940.00 * | $212.50 | -7.2% | SHS | G96629103 |
| AMP | AMERIPRISE FINL INC | 12,209 | $3.076B | 0.0% | $251950.04 * | $129.37 | +93.8% | COM | 03076C106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 41,715 | $3.07B | 0.0% | $73590.00 * | $180.73 | -47.3% | CL A | 98980L101 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,176 | $3.059B | 0.0% | $86960.00 * | $39.35 | +17.1% | COM | 61174X109 |
| ECL | ECOLAB INC | 21,170 | $3.057B | 0.0% | $144419.98 * | $165.89 | -5.9% | COM | 278865100 |
| SLG | SL GREEN RLTY CORP | 75,858 | $3.046B | 0.0% | $40160.00 | $46150.00 | — | COM | 78440X887 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,832 | $3.029B | 0.0% | $76039.99 * | $103.07 | -13.1% | COM | 538034109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 74,567 | $3.007B | 0.0% | $40330.00 * | $35.40 | +10.2% | COM CL A | 971378104 |
| CTAS | CINTAS CORP | 7,729 | $3B | 0.0% | $388190.06 * | $52.67 | +88.1% | COM | 172908105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 55,875 | $3B | 0.0% | $53690.00 * | $61.12 | -16.1% | COM | 34964C106 |
| — | TE CONNECTIVITY LTD | 27,124 | $2.993B | 0.0% | $110360.01 | $130980.02 | — | SHS | H84989104 |
| DOCU | DOCUSIGN INC | 55,632 | $2.975B | 0.0% | $53470.00 * | $93.50 | -32.9% | COM | 256163106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,436 | $2.972B | 0.0% | $58920.00 * | $62.52 | 0.0% | COM | 12008R107 |
| SBRA | SABRA HEALTH CARE REIT INC | 224,013 | $2.939B | 0.0% | $13120.00 | $16171.31 | — | COM | 78573L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,681 | $2.935B | 0.0% | $231459.98 * | $277.43 | +6.3% | COM | 83417M104 |
| OKTA | OKTA INC | 51,497 | $2.929B | 0.0% | $56870.01 * | $111.06 | -22.5% | CL A | 679295105 |
| FRT | FEDERAL RLTY INVT TR NEW | 32,459 | $2.925B | 0.0% | $90119.97 * | $95.45 | -8.5% | SH BEN INT NEW | 313745101 |
| L | LOEWS CORP | 58,057 | $2.894B | 0.0% | $49840.00 * | $39.41 | +40.7% | COM | 540424108 |
| WU | WESTERN UN CO | 212,976 | $2.875B | 0.0% | $13500.00 | $21016.46 | — | COM | 959802109 |
| CEG | CONSTELLATION ENERGY CORP | 34,425 | $2.864B | 0.0% | $83189.98 * | $58.42 | +22.8% | COM | 21037T109 |
| PHM | PULTE GROUP INC | 76,252 | $2.859B | 0.0% | $37500.03 * | $34.04 | +19.8% | COM | 745867101 |
| CLX | CLOROX CO DEL | 22,145 | $2.843B | 0.0% | $128389.98 * | $139.10 | -7.4% | COM | 189054109 |
| NEM | NEWMONT CORP | 67,316 | $2.829B | 0.0% | $42029.99 * | $39.22 | +7.5% | COM | 651639106 |
| — | PARAMOUNT GLOBAL | 148,477 | $2.827B | 0.0% | $19039.99 | $33978.72 | — | CLASS B COM | 92556H206 |
| TRNO | TERRENO RLTY CORP | 53,233 | $2.821B | 0.0% | $52990.01 | $45798.84 | — | COM | 88146M101 |
| KEY | KEYCORP | 174,978 | $2.803B | 0.0% | $16020.00 * | $15.03 | -0.9% | COM | 493267108 |
| — | TWITTER INC | 63,909 | $2.802B | 0.0% | $43840.01 | $26013.40 | — | COM | 90184L102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,473 | $2.782B | 0.0% | $56230.00 * | $41.30 | +38.8% | COM | 744573106 |
| WSM | WILLIAMS SONOMA INC | 23,529 | $2.773B | 0.0% | $117849.97 * | $65.66 | +1.2% | COM | 969904101 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,232 | $2.77B | 0.0% | $31400.00 | $59605.27 | — | COM | 931427108 |
| MDB | MONGODB INC | 13,861 | $2.752B | 0.0% | $198559.99 * | $383.35 | -23.9% | CL A | 60937P106 |
| LULU | LULULEMON ATHLETICA INC | 9,814 | $2.744B | 0.0% | $279560.02 * | $206.48 | +50.2% | COM | 550021109 |
| GPC | GENUINE PARTS CO | 18,036 | $2.693B | 0.0% | $149319.97 * | $85.61 | +60.5% | COM | 372460105 |
| HAS | HASBRO INC | 39,869 | $2.688B | 0.0% | $67420.00 * | $76.44 | -11.1% | COM | 418056107 |
| NRG | NRG ENERGY INC | 70,037 | $2.68B | 0.0% | $38270.00 * | $32.36 | +12.8% | COM NEW | 629377508 |
| — | LIFE STORAGE INC | 24,112 | $2.671B | 0.0% | $110760.00 | $110759.99 | — | COM | 53223X107 |
| TROW | PRICE T ROWE GROUP INC | 25,389 | $2.666B | 0.0% | $105010.00 * | $91.48 | +11.2% | COM | 74144T108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 103,828 | $2.651B | 0.0% | $25529.99 * | $38.06 | -34.1% | COM CL A | 56600D107 |
| BAX | BAXTER INTL INC | 48,976 | $2.638B | 0.0% | $53860.01 * | $48.63 | +13.7% | COM | 071813109 |
| EXPE | EXPEDIA GROUP INC | 28,128 | $2.635B | 0.0% | $93690.02 * | $134.35 | -24.6% | COM NEW | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 69,425 | $2.605B | 0.0% | $37520.00 * | $51.29 | -30.7% | COM | 517834107 |
| HRB | BLOCK H & R INC | 61,131 | $2.601B | 0.0% | $42540.00 * | $38.26 | 0.0% | COM | 093671105 |
| IR | INGERSOLL RAND INC | 60,081 | $2.599B | 0.0% | $43260.00 * | $31.97 | +46.8% | COM | 45687V106 |
| — | INTERPUBLIC GROUP COS INC | 101,172 | $2.59B | 0.0% | $25600.01 * | $23.26 | +6.8% | COM | 460690100 |
| — | ALTERYX INC | 45,900 | $2.563B | 0.0% | $55840.00 | $67982.98 | — | COM CL A | 02156B103 |
| DXCM | DEXCOM INC | 31,772 | $2.559B | 0.0% | $80540.00 * | $80.36 | +5.4% | COM | 252131107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 105,259 | $2.529B | 0.0% | $24029.99 | $24530.36 | — | SPONSORED ADS A | 98980A105 |
| FTNT | FORTINET INC | 51,350 | $2.523B | 0.0% | $49130.01 * | $59.94 | -9.6% | COM | 34959E109 |
| LNT | ALLIANT ENERGY CORP | 47,028 | $2.492B | 0.0% | $52990.01 * | $39.55 | +36.2% | COM | 018802108 |
| ROST | ROSS STORES INC | 29,546 | $2.49B | 0.0% | $84269.99 * | $107.10 | -23.7% | COM | 778296103 |
| VTRS | VIATRIS INC | 291,964 | $2.488B | 0.0% | $8520.00 * | $11.71 | -28.0% | COM | 92556V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,667 | $2.471B | 0.0% | $109000.00 * | $129.47 | -4.1% | COM | 874054109 |
| — | WESTROCK CO | 79,857 | $2.467B | 0.0% | $30889.99 | $42092.95 | — | COM | 96145D105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,432 | $2.46B | 0.0% | $73590.00 | $76030.00 | — | COM | 78377T107 |
| TTD | THE TRADE DESK INC | 40,848 | $2.441B | 0.0% | $59750.00 * | $71.35 | -20.2% | COM CL A | 88339J105 |
| DD | DUPONT DE NEMOURS INC | 47,581 | $2.398B | 0.0% | $50399.99 * | $26.56 | -16.2% | COM | 26614N102 |
| PCAR | PACCAR INC | 28,580 | $2.392B | 0.0% | $83689.99 * | $36.86 | +36.5% | COM | 693718108 |
| TDG | TRANSDIGM GROUP INC | 4,533 | $2.379B | 0.0% | $524819.99 * | $202.19 | +148.7% | COM | 893641100 |
| — | ARISTA NETWORKS INC | 20,860 | $2.355B | 0.0% | $112890.03 | $160349.44 | — | COM | 040413106 |
| AA | ALCOA CORP | 69,927 | $2.354B | 0.0% | $33660.00 * | $66.31 | -32.3% | COM | 013872106 |
| AME | AMETEK INC | 20,689 | $2.346B | 0.0% | $113410.02 * | $83.61 | +40.2% | COM | 031100100 |
| VST | VISTRA CORP | 110,943 | $2.33B | 0.0% | $21000.00 * | $20.26 | +12.7% | COM | 92840M102 |
| GEN | NORTONLIFELOCK INC | 115,329 | $2.323B | 0.0% | $20140.00 * | $16.05 | +34.0% | COM | 668771108 |
| FANG | DIAMONDBACK ENERGY INC | 19,179 | $2.31B | 0.0% | $120459.98 * | $96.16 | +11.8% | COM | 25278X109 |
| FE | FIRSTENERGY CORP | 62,412 | $2.309B | 0.0% | $37000.00 * | $29.16 | +17.9% | COM | 337932107 |
| ALB | ALBEMARLE CORP | 8,708 | $2.303B | 0.0% | $264440.06 * | $72.41 | +235.0% | COM | 012653101 |
| CSL | CARLISLE COS INC | 8,178 | $2.293B | 0.0% | $280410.00 * | $275.28 | 0.0% | COM | 142339100 |
| AOS | SMITH A O CORP | 46,869 | $2.277B | 0.0% | $48580.02 * | $50.10 | +7.8% | COM | 831865209 |
| NVR | NVR INC | 565 | $2.253B | 0.0% | $3987079.65 * | $3890.76 | +9.5% | COM | 62944T105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,294 | $2.251B | 0.0% | $53230.01 * | $71.80 | -10.1% | ORD SHS | G7997R103 |
| BRX | BRIXMOR PPTY GROUP INC | 121,330 | $2.241B | 0.0% | $18470.01 | $25810.00 | — | COM | 11120U105 |
| BF/B | BROWN FORMAN CORP | 33,544 | $2.233B | 0.0% | $66570.00 * | $54.71 | +24.4% | CL B | 115637209 |
| BLD | TOPBUILD CORP | 13,520 | $2.228B | 0.0% | $164780.03 * | $186.13 | -0.7% | COM | 89055F103 |
| ICLR | ICON PLC | 11,956 | $2.197B | 0.0% | $183779.94 * | $215.79 | +0.9% | SHS | G4705A100 |
| GLW | CORNING INC | 75,587 | $2.194B | 0.0% | $29020.00 * | $29.84 | +3.1% | COM | 219350105 |
| DTE | DTE ENERGY CO | 18,974 | $2.183B | 0.0% | $115049.96 * | $69.03 | +66.3% | COM | 233331107 |
| IDXX | IDEXX LABS INC | 6,658 | $2.169B | 0.0% | $325800.09 * | $307.62 | +19.4% | COM | 45168D104 |
| DAL | DELTA AIR LINES INC DEL | 77,060 | $2.162B | 0.0% | $28059.99 * | $40.61 | -23.9% | COM NEW | 247361702 |
| BBWI | BATH & BODY WORKS INC | 66,126 | $2.156B | 0.0% | $32600.01 * | $39.33 | -18.2% | COM | 070830104 |
| SE | SEA LTD | 38,414 | $2.153B | 0.0% | $56050.01 | $123204.06 | — | SPONSORD ADS | 81141R100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 111,700 | $2.151B | 0.0% | $19260.00 * | $25.27 | -12.5% | COM | 131193104 |
| TER | TERADYNE INC | 28,072 | $2.11B | 0.0% | $75149.97 * | $105.07 | -14.5% | COM | 880770102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,258 | $2.109B | 0.0% | $36199.99 * | $28.68 | +9.3% | FNF GROUP COM | 31620R303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,401 | $2.082B | 0.0% | $200160.08 * | $127.16 | +50.0% | COM | 02043Q107 |
| DHI | D R HORTON INC | 30,726 | $2.069B | 0.0% | $67350.00 * | $53.51 | +33.0% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 7,623 | $2.059B | 0.0% | $270120.03 * | $218.29 | +29.1% | COM | 911363109 |
| CSGP | COSTAR GROUP INC | 29,105 | $2.027B | 0.0% | $69650.03 * | $80.72 | -14.0% | COM | 22160N109 |
| ROK | ROCKWELL AUTOMATION INC | 9,419 | $2.026B | 0.0% | $215109.99 * | $146.34 | +50.3% | COM | 773903109 |
| KKR | KKR & CO INC | 47,019 | $2.022B | 0.0% | $43000.00 * | $26.95 | +82.4% | COM | 48251W104 |
| SFM | SPROUTS FMRS MKT INC | 71,050 | $1.972B | 0.0% | $27750.01 * | $26.86 | +5.8% | COM | 85208M102 |
| OKE | ONEOK INC NEW | 37,983 | $1.946B | 0.0% | $51240.00 * | $32.22 | +54.6% | COM | 682680103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,772 | $1.933B | 0.0% | $248769.94 * | $59.49 | +128.3% | COM | 679580100 |
| — | SIRIUS XM HOLDINGS INC | 337,196 | $1.925B | 0.0% | $5710.00 | $5200.46 | — | COM | 82968B103 |
| AN | AUTONATION INC | 18,855 | $1.921B | 0.0% | $101870.01 * | $100.64 | +16.6% | COM | 05329W102 |
| EIX | EDISON INTL | 33,721 | $1.908B | 0.0% | $56579.99 * | $47.54 | +19.3% | COM | 281020107 |
| TXG | 10X GENOMICS INC | 66,900 | $1.905B | 0.0% | $28480.00 * | $38.10 | 0.0% | CL A COM | 88025U109 |
| KEX | KIRBY CORP | 31,172 | $1.894B | 0.0% | $60769.99 * | $63.92 | +0.2% | COM | 497266106 |
| CPB | CAMPBELL SOUP CO | 39,105 | $1.843B | 0.0% | $47119.98 * | $40.68 | +7.5% | COM | 134429109 |
| ETR | ENTERGY CORP NEW | 18,214 | $1.833B | 0.0% | $100630.01 * | $36.79 | +37.7% | COM | 29364G103 |
| CPRI | CAPRI HOLDINGS LIMITED | 47,668 | $1.832B | 0.0% | $38439.96 * | $42.24 | +10.6% | SHS | G1890L107 |
| AGCO | AGCO CORP | 18,840 | $1.812B | 0.0% | $96170.01 * | $109.50 | -14.1% | COM | 001084102 |
| RDN | RADIAN GROUP INC | 93,595 | $1.805B | 0.0% | $19290.00 * | $16.35 | +16.4% | COM | 750236101 |
| PATH | UIPATH INC | 141,000 | $1.778B | 0.0% | $12610.00 * | $17.54 | 0.0% | CL A | 90364P105 |
| RCL | ROYAL CARIBBEAN GROUP | 46,705 | $1.77B | 0.0% | $37899.99 * | $77.38 | -48.5% | COM | V7780T103 |
| PPL | PPL CORP | 69,805 | $1.77B | 0.0% | $25349.99 * | $23.89 | +6.6% | COM | 69351T106 |
| MKC | MCCORMICK & CO INC | 24,785 | $1.766B | 0.0% | $71270.00 * | $63.93 | +21.1% | COM NON VTG | 579780206 |
| MOH | MOLINA HEALTHCARE INC | 5,328 | $1.757B | 0.0% | $329840.09 * | $208.98 | +54.1% | COM | 60855R100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,409 | $1.751B | 0.0% | $130550.00 * | $96.82 | +57.9% | COM | 33616C100 |
| — | APTIV PLC | 22,374 | $1.75B | 0.0% | $78210.02 | $157329.98 | — | SHS | G6095L109 |
| PCG | PG&E CORP | 139,520 | $1.744B | 0.0% | $12500.00 * | $10.90 | +6.2% | COM | 69331C108 |
| FRPT | FRESHPET INC | 34,563 | $1.731B | 0.0% | $50090.01 * | $141.44 | -66.7% | COM | 358039105 |
| CAH | CARDINAL HEALTH INC | 25,725 | $1.715B | 0.0% | $66680.00 * | $44.93 | +31.9% | COM | 14149Y108 |
| — | DUKE REALTY CORP | 35,106 | $1.692B | 0.0% | $48199.99 | $30946.62 | — | COM NEW | 264411505 |
| — | SVB FINANCIAL GROUP | 5,025 | $1.687B | 0.0% | $335780.10 | $444204.80 | — | COM | 78486Q101 |
| SJM | SMUCKER J M CO | 12,278 | $1.687B | 0.0% | $137410.00 * | $97.11 | +24.8% | COM NEW | 832696405 |
| HBAN | HUNTINGTON BANCSHARES INC | 127,919 | $1.686B | 0.0% | $13180.00 * | $9.33 | +22.3% | COM | 446150104 |
| VRSN | VERISIGN INC | 9,651 | $1.676B | 0.0% | $173700.03 * | $216.20 | -15.2% | COM | 92343E102 |
| CAG | CONAGRA BRANDS INC | 51,134 | $1.669B | 0.0% | $32630.01 * | $24.36 | +19.2% | COM | 205887102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,117 | $1.668B | 0.0% | $72149.98 * | $37.53 | +69.4% | COM | 74251V102 |
| M | MACYS INC | 106,206 | $1.664B | 0.0% | $15670.00 * | $23.03 | -23.1% | COM | 55616P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138,846 | $1.663B | 0.0% | $11980.00 * | $11.63 | +5.9% | COM | 42824C109 |
| AI | C3 AI INC | 132,700 | $1.659B | 0.0% | $12500.00 * | $17.94 | 0.0% | CL A | 12468P104 |
| EPAM | EPAM SYS INC | 4,415 | $1.599B | 0.0% | $362190.03 * | $242.67 | +57.6% | COM | 29414B104 |
| BILL | BILL COM HLDGS INC | 11,932 | $1.579B | 0.0% | $132369.85 * | $85.92 | +67.2% | COM | 090043100 |
| OLPX | OLAPLEX HLDGS INC | 164,477 | $1.571B | 0.0% | $9550.00 * | $14.75 | -2.8% | COM | 679369108 |
| CE | CELANESE CORP DEL | 17,365 | $1.569B | 0.0% | $90340.05 * | $91.00 | +14.2% | COM | 150870103 |
| — | AMCOR PLC | 145,822 | $1.565B | 0.0% | $10730.00 * | $7.88 | +34.8% | ORD | G0250X107 |
| CHD | CHURCH & DWIGHT CO INC | 21,836 | $1.56B | 0.0% | $71440.01 * | $51.09 | +62.1% | COM | 171340102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,910 | $1.556B | 0.0% | $111850.04 * | $110.53 | +13.4% | COM | 008252108 |
| VMC | VULCAN MATLS CO | 9,795 | $1.545B | 0.0% | $157709.95 * | $112.11 | +41.1% | COM | 929160109 |
| ALLY | ALLY FINL INC | 55,123 | $1.534B | 0.0% | $27830.02 * | $25.96 | +12.6% | COM | 02005N100 |
| CINF | CINCINNATI FINL CORP | 17,089 | $1.531B | 0.0% | $89570.02 * | $62.02 | +51.9% | COM | 172062101 |
| CNP | CENTERPOINT ENERGY INC | 53,980 | $1.521B | 0.0% | $28179.99 * | $21.51 | +32.7% | COM | 15189T107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,697 | $1.513B | 0.0% | $322090.06 * | $142.82 | +132.1% | COM | 573284106 |
| BKD | BROOKDALE SR LIVING INC | 352,892 | $1.507B | 0.0% | $4270.00 * | $6.01 | -21.2% | COM | 112463104 |
| HRL | HORMEL FOODS CORP | 33,097 | $1.504B | 0.0% | $45439.98 * | $30.30 | +42.7% | COM | 440452100 |
| — | BUNGE LIMITED | 17,887 | $1.477B | 0.0% | $82569.97 | $66155.57 | — | COM | G16962105 |
| STE | STERIS PLC | 8,837 | $1.469B | 0.0% | $166279.96 * | $194.17 | +1.6% | SHS USD | G8473T100 |
| BKR | BAKER HUGHES COMPANY | 69,607 | $1.459B | 0.0% | $20960.00 * | $21.47 | +7.6% | CL A | 05722G100 |
| HOG | HARLEY DAVIDSON INC | 41,600 | $1.451B | 0.0% | $34880.00 * | $36.86 | +1.9% | COM | 412822108 |
| AEE | AMEREN CORP | 17,814 | $1.435B | 0.0% | $80550.02 * | $53.10 | +54.7% | COM | 023608102 |
| FOXA | FOX CORP | 46,570 | $1.429B | 0.0% | $30680.01 * | $35.87 | -9.7% | CL A COM | 35137L105 |
| JLL | JONES LANG LASALLE INC | 9,347 | $1.412B | 0.0% | $151069.97 * | $225.80 | -22.8% | COM | 48020Q107 |
| PAYC | PAYCOM SOFTWARE INC | 4,253 | $1.403B | 0.0% | $329990.12 * | $216.64 | +55.8% | COM | 70432V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,724 | $1.403B | 0.0% | $144320.03 * | $70.30 | +117.8% | COM | 11133T103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,360 | $1.402B | 0.0% | $47750.03 * | $53.66 | +7.3% | COM | 78467J100 |
| ACI | ALBERTSONS COS INC | 56,240 | $1.398B | 0.0% | $24859.99 * | $16.66 | +12.3% | COMMON STOCK | 013091103 |
| DOV | DOVER CORP | 11,989 | $1.398B | 0.0% | $116580.03 * | $123.49 | -1.0% | COM | 260003108 |
| LNC | LINCOLN NATL CORP IND | 31,607 | $1.388B | 0.0% | $43909.99 * | $44.20 | -11.3% | COM | 534187109 |
| ARW | ARROW ELECTRS INC | 14,997 | $1.383B | 0.0% | $92190.04 * | $72.10 | +51.4% | COM | 042735100 |
| DBX | DROPBOX INC | 65,259 | $1.352B | 0.0% | $20720.01 * | $23.05 | -2.8% | CL A | 26210C104 |
| NTRS | NORTHERN TR CORP | 15,705 | $1.344B | 0.0% | $85560.01 * | $76.60 | +12.6% | COM | 665859104 |
| DVA | DAVITA INC | 16,217 | $1.342B | 0.0% | $82770.06 * | $88.97 | -1.4% | COM | 23918K108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 32,331 | $1.339B | 0.0% | $41410.01 * | $80.46 | -36.1% | COM | 90400D108 |
| EQT | EQT CORP | 32,317 | $1.317B | 0.0% | $40750.01 * | $39.41 | +4.6% | COM | 26884L109 |
| TAP | MOLSON COORS BEVERAGE CO | 27,037 | $1.298B | 0.0% | $47990.01 * | $45.58 | +6.9% | CL B | 60871R209 |
| DOC | HEALTHPEAK PROPERTIES INC | 56,210 | $1.288B | 0.0% | $22920.00 * | $25.60 | -15.7% | COM | 42250P103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,206 | $1.285B | 0.0% | $207110.05 * | $429.53 | -40.1% | COM | 016255101 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,965 | $1.267B | 0.0% | $29490.00 | $29490.00 | — | COM | 681936100 |
| EG | EVEREST RE GROUP LTD | 4,827 | $1.267B | 0.0% | $262440.02 * | $229.56 | +11.2% | COM | G3223R108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,474 | $1.262B | 0.0% | $363400.12 * | $344.20 | +25.8% | COM | 609839105 |
| IEX | IDEX CORP | 6,301 | $1.259B | 0.0% | $199850.02 * | $94.55 | +104.8% | COM | 45167R104 |
| BALL | BALL CORP | 26,014 | $1.257B | 0.0% | $48320.02 * | $44.16 | +32.6% | COM | 058498106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,135 | $1.255B | 0.0% | $41660.03 * | $55.67 | -23.7% | COMMON STOCK | 98980F104 |
| TXT | TEXTRON INC | 21,337 | $1.243B | 0.0% | $58259.97 * | $53.60 | +17.9% | COM | 883203101 |
| MKL | MARKEL CORP | 1,143 | $1.239B | 0.0% | $1084219.60 * | $1080.62 | +12.9% | COM | 570535104 |
| FDS | FACTSET RESH SYS INC | 3,081 | $1.233B | 0.0% | $400110.03 * | $259.58 | +57.7% | COM | 303075105 |
| BFS | SAUL CTRS INC | 32,798 | $1.23B | 0.0% | $37500.00 | $37760.05 | — | COM | 804395101 |
| KIM | KIMCO RLTY CORP | 65,160 | $1.2B | 0.0% | $18410.01 * | $18.09 | -1.0% | COM | 49446R109 |
| XYL | XYLEM INC | 13,677 | $1.195B | 0.0% | $87360.02 * | $66.42 | +31.4% | COM | 98419M100 |
| WCC | WESCO INTL INC | 9,911 | $1.183B | 0.0% | $119379.98 * | $121.63 | 0.0% | COM | 95082P105 |
| JKHY | HENRY JACK & ASSOC INC | 6,485 | $1.182B | 0.0% | $182270.01 * | $91.72 | +104.6% | COM | 426281101 |
| BRO | BROWN & BROWN INC | 19,510 | $1.18B | 0.0% | $60480.01 * | $37.02 | +66.2% | COM | 115236101 |
| — | HUDSON PAC PPTYS INC | 106,590 | $1.167B | 0.0% | $10950.00 | $23070.96 | — | COM | 444097109 |
| — | ABIOMED INC | 4,683 | $1.15B | 0.0% | $245660.05 | $261315.36 | — | COM | 003654100 |
| TRMB | TRIMBLE INC | 21,196 | $1.15B | 0.0% | $54270.00 * | $37.27 | +69.7% | COM | 896239100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,347 | $1.139B | 0.0% | $262009.89 * | $478.16 | -35.3% | CL A | 989207105 |
| PODD | INSULET CORP | 4,916 | $1.128B | 0.0% | $229399.92 * | $166.62 | +50.3% | COM | 45784P101 |
| LII | LENNOX INTL INC | 5,060 | $1.127B | 0.0% | $222670.16 * | $258.42 | -11.3% | COM | 526107107 |
| — | CITRIX SYS INC | 10,840 | $1.126B | 0.0% | $103900.00 | $114179.80 | — | COM | 177376100 |
| J | JACOBS SOLUTIONS INC | 10,351 | $1.123B | 0.0% | $108490.00 * | $100.68 | 0.0% | COM | 46982L108 |
| AVY | AVERY DENNISON CORP | 6,887 | $1.121B | 0.0% | $162700.01 * | $54.48 | +213.2% | COM | 053611109 |
| UNM | UNUM GROUP | 28,853 | $1.119B | 0.0% | $38800.02 * | $33.45 | +9.4% | COM | 91529Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,176 | $1.117B | 0.0% | $84770.04 * | $100.62 | -11.5% | COM | 09061G101 |
| — | HORIZON THERAPEUTICS PUB L | 17,941 | $1.11B | 0.0% | $61889.97 | $93639.98 | — | SHS | G46188101 |
| WDC | WESTERN DIGITAL CORP. | 34,106 | $1.11B | 0.0% | $32549.99 * | $41.57 | -20.5% | COM | 958102105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,409 | $1.099B | 0.0% | $96310.02 * | $64.53 | +53.0% | COM NEW | 12541W209 |
| MGM | MGM RESORTS INTERNATIONAL | 36,844 | $1.095B | 0.0% | $29720.01 * | $30.60 | +6.2% | COM | 552953101 |
| TYL | TYLER TECHNOLOGIES INC | 3,147 | $1.094B | 0.0% | $347500.16 * | $278.52 | +33.5% | COM | 902252105 |
| SWK | STANLEY BLACK & DECKER INC | 14,497 | $1.09B | 0.0% | $75209.97 * | $115.90 | -27.5% | COM | 854502101 |
| WPC | WP CAREY INC | 15,582 | $1.088B | 0.0% | $69799.96 | $67794.21 | — | COM | 92936U109 |
| ETSY | ETSY INC | 10,849 | $1.086B | 0.0% | $100129.97 * | $184.37 | -44.6% | COM | 29786A106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,401 | $1.076B | 0.0% | $80320.05 * | $91.39 | -0.4% | COM | 00971T101 |
| RVTY | PERKINELMER INC | 8,934 | $1.075B | 0.0% | $120329.98 * | $114.08 | +22.6% | COM | 714046109 |
| RPRX | ROYALTY PHARMA PLC | 26,612 | $1.069B | 0.0% | $40179.99 * | $41.78 | +2.2% | SHS CLASS A | G7709Q104 |
| CAR | AVIS BUDGET GROUP | 7,187 | $1.067B | 0.0% | $148460.00 * | $187.35 | -16.6% | COM | 053774105 |
| — | ALLEGHANY CORP MD | 1,263 | $1.06B | 0.0% | $839369.75 | $439409.06 | — | COM | 017175100 |
| VOYA | VOYA FINANCIAL INC | 17,510 | $1.059B | 0.0% | $60500.06 * | $44.27 | +28.6% | COM | 929089100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,437 | $1.056B | 0.0% | $92350.00 * | $69.38 | +27.9% | CL A | 099502106 |
| GRMN | GARMIN LTD | 13,069 | $1.05B | 0.0% | $80309.97 * | $110.13 | -20.4% | SHS | H2906T109 |
| POOL | POOL CORP | 3,263 | $1.038B | 0.0% | $318209.93 * | $328.73 | +3.7% | COM | 73278L105 |
| CPT | CAMDEN PPTY TR | 8,690 | $1.038B | 0.0% | $119450.06 * | $90.55 | +29.4% | SH BEN INT | 133131102 |
| TRGP | TARGA RES CORP | 16,945 | $1.022B | 0.0% | $60339.98 * | $66.31 | -8.0% | COM | 87612G101 |
| WHR | WHIRLPOOL CORP | 7,575 | $1.021B | 0.0% | $134810.03 * | $167.59 | -5.0% | COM | 963320106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,967 | $1.001B | 0.0% | $337469.83 * | $340.31 | +12.2% | COM | 879360105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,476 | $1.001B | 0.0% | $42619.99 * | $46.13 | -2.1% | SHS | G25839104 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,695 | $997M | 0.0% | $85269.94 * | $81.66 | +12.8% | COM | 83088M102 |
| NET | CLOUDFLARE INC | 17,784 | $984M | 0.0% | $55310.00 * | $104.93 | -43.4% | CL A COM | 18915M107 |
| EQH | EQUITABLE HLDGS INC | 37,309 | $983M | 0.0% | $26350.02 * | $26.41 | -1.1% | COM | 29452E101 |
| PINS | PINTEREST INC | 41,884 | $976M | 0.0% | $23300.00 * | $58.88 | -62.7% | CL A | 72352L106 |
| IP | INTERNATIONAL PAPER CO | 30,689 | $973M | 0.0% | $31699.99 * | $31.55 | +11.0% | COM | 460146103 |
| BEN | FRANKLIN RESOURCES INC | 45,144 | $971M | 0.0% | $21520.00 * | $21.49 | -0.4% | COM | 354613101 |
| ZS | ZSCALER INC | 5,899 | $970M | 0.0% | $164370.06 * | $132.08 | +23.9% | COM | 98980G102 |
| LUMN | LUMEN TECHNOLOGIES INC | 132,195 | $962M | 0.0% | $7280.01 * | $11.04 | -9.3% | COM | 550241103 |
| TNL | TRAVEL PLUS LEISURE CO | 27,957 | $954M | 0.0% | $34120.01 * | $46.02 | -20.7% | COM | 894164102 |
| CBOE | CBOE GLOBAL MKTS INC | 8,093 | $950M | 0.0% | $117370.07 * | $91.92 | +25.9% | COM | 12503M108 |
| INCY | INCYTE CORP | 14,215 | $947M | 0.0% | $66640.03 * | $75.74 | -2.5% | COM | 45337C102 |
| WRB | BERKLEY W R CORP | 14,626 | $945M | 0.0% | $64579.99 * | $24.59 | +62.7% | COM | 084423102 |
| TECH | BIO-TECHNE CORP | 3,325 | $944M | 0.0% | $284000.00 * | $103.21 | -17.6% | COM | 09073M104 |
| — | CATALENT INC | 12,928 | $935M | 0.0% | $72359.99 | $76965.68 | — | COM | 148806102 |
| CPNG | COUPANG INC | 55,500 | $925M | 0.0% | $16670.00 * | $36.17 | -52.2% | CL A | 22266T109 |
| FICO | FAIR ISAAC CORP | 2,244 | $925M | 0.0% | $412009.80 * | $382.01 | +18.8% | COM | 303250104 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,646 | $913M | 0.0% | $44240.00 | $44240.00 | — | COM | 36467J108 |
| GNRC | GENERAC HLDGS INC | 5,113 | $911M | 0.0% | $178140.04 * | $299.03 | -23.3% | COM | 368736104 |
| TRU | TRANSUNION | 15,256 | $908M | 0.0% | $59489.97 * | $74.92 | +0.7% | COM | 89400J107 |
| KSS | KOHLS CORP | 36,080 | $907M | 0.0% | $25150.00 * | $56.12 | -48.0% | COM | 500255104 |
| NDSN | NORDSON CORP | 4,226 | $897M | 0.0% | $212270.00 * | $177.21 | +21.3% | COM | 655663102 |
| HWM | HOWMET AEROSPACE INC | 28,987 | $897M | 0.0% | $30930.00 * | $12.97 | +167.8% | COM | 443201108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 500 | $889M | 0.0% | $1777230.00 * | $185.70 | 0.0% | COM | 88262P102 |
| ENTG | ENTEGRIS INC | 10,482 | $870M | 0.0% | $83020.03 * | $133.21 | -27.8% | COM | 29362U104 |
| QRVO | QORVO INC | 10,841 | $861M | 0.0% | $79410.02 * | $142.58 | -32.2% | COM | 74736K101 |
| CCK | CROWN HLDGS INC | 10,481 | $849M | 0.0% | $81029.96 * | $60.49 | +48.4% | COM | 228368106 |
| JEF | JEFFERIES FINL GROUP INC | 28,721 | $847M | 0.0% | $29500.02 * | $16.92 | +60.7% | COM | 47233W109 |
| CRL | CHARLES RIV LABS INTL INC | 4,303 | $847M | 0.0% | $196799.91 * | $333.92 | -35.3% | COM | 159864107 |
| — | STERICYCLE INC | 20,050 | $844M | 0.0% | $42110.02 | $70833.61 | — | COM | 858912108 |
| HLF | HERBALIFE NUTRITION LTD | 42,386 | $843M | 0.0% | $19889.99 * | $34.67 | -28.6% | COM SHS | G4412G101 |
| MAN | MANPOWERGROUP INC WIS | 12,930 | $836M | 0.0% | $64690.02 * | $86.87 | -13.4% | COM | 56418H100 |
| PLUG | PLUG POWER INC | 39,747 | $835M | 0.0% | $21009.99 * | $51.55 | -53.7% | COM NEW | 72919P202 |
| HII | HUNTINGTON INGALLS INDS INC | 3,756 | $832M | 0.0% | $221500.27 * | $158.10 | +31.6% | COM | 446413106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,694 | $823M | 0.0% | $122929.94 * | $49.17 | +112.1% | COM | 025932104 |
| CGNX | COGNEX CORP | 19,798 | $821M | 0.0% | $41449.99 * | $45.87 | -3.7% | COM | 192422103 |
| VFC | V F CORP | 27,398 | $819M | 0.0% | $29910.03 * | $65.73 | -34.4% | COM | 918204108 |
| EMN | EASTMAN CHEM CO | 11,419 | $811M | 0.0% | $71050.00 * | $58.83 | +33.6% | COM | 277432100 |
| PTC | PTC INC | 7,658 | $801M | 0.0% | $104600.03 * | $87.81 | +29.9% | COM | 69370C100 |
| GNW | GENWORTH FINL INC | 228,028 | $798M | 0.0% | $3500.00 * | $4.08 | -1.0% | COM CL A | 37247D106 |
| DPZ | DOMINOS PIZZA INC | 2,532 | $785M | 0.0% | $310200.24 * | $315.17 | +14.7% | COM | 25754A201 |
| TFX | TELEFLEX INCORPORATED | 3,879 | $781M | 0.0% | $201459.91 * | $183.03 | +27.3% | COM | 879369106 |
| HAYW | HAYWARD HLDGS INC | 87,870 | $779M | 0.0% | $8870.00 * | $19.65 | -40.2% | COM | 421298100 |
| FRSH | FRESHWORKS INC | 59,500 | $772M | 0.0% | $12970.00 * | $14.15 | 0.0% | CLASS A COM | 358054104 |
| KMX | CARMAX INC | 11,589 | $765M | 0.0% | $66020.02 * | $61.60 | +48.3% | COM | 143130102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,096 | $754M | 0.0% | $106209.98 * | $104.70 | -3.1% | COM | 64125C109 |
| ALLE | ALLEGION PLC | 8,387 | $752M | 0.0% | $89679.98 * | $99.68 | -5.1% | ORD SHS | G0176J109 |
| NAVI | NAVIENT CORPORATION | 50,524 | $742M | 0.0% | $14689.99 * | $11.04 | +38.3% | COM | 63938C108 |
| DASH | DOORDASH INC | 14,945 | $739M | 0.0% | $49450.05 * | $176.93 | -62.2% | CL A | 25809K105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 925 | $738M | 0.0% | $797430.27 * | $768.01 | +0.5% | CL A | 31946M103 |
| WTRG | ESSENTIAL UTILS INC | 17,600 | $728M | 0.0% | $41380.00 * | $47.18 | +2.7% | COM | 29670G102 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,122 | $716M | 0.0% | $88180.00 * | $142.13 | -28.5% | CL B | 913903100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 52,991 | $714M | 0.0% | $13470.00 * | $20.52 | -18.9% | COM | 185899101 |
| HEI/A | HEICO CORP NEW | 6,093 | $698M | 0.0% | $114620.06 * | $91.25 | +31.4% | CL A | 422806208 |
| DKS | DICKS SPORTING GOODS INC | 6,631 | $694M | 0.0% | $104640.02 * | $87.69 | +7.0% | COM | 253393102 |
| PKG | PACKAGING CORP AMER | 6,038 | $678M | 0.0% | $112290.00 * | $104.72 | +16.3% | COM | 695156109 |
| TPR | TAPESTRY INC | 23,800 | $677M | 0.0% | $28430.00 * | $32.13 | -5.5% | COM | 876030107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 38,836 | $666M | 0.0% | $17160.01 | $17160.01 | — | COM NEW | 035710839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,342 | $665M | 0.0% | $8070.00 | $6880.00 | — | SPONSORED ADS | 881624209 |
| NI | NISOURCE INC | 26,357 | $664M | 0.0% | $25190.01 * | $18.60 | +41.6% | COM | 65473P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,873 | $650M | 0.0% | $133289.97 * | $173.22 | -12.2% | SHS USD | G50871105 |
| HEI | HEICO CORP NEW | 4,448 | $640M | 0.0% | $143979.99 * | $136.70 | +9.7% | COM | 422806109 |
| MO | ALTRIA GROUP INC | 15,809 | $638M | 0.0% | $40379.97 * | $36.56 | -9.6% | COM | 02209S103 |
| WBS | WEBSTER FINL CORP | 13,888 | $628M | 0.0% | $45200.03 * | $59.37 | -22.0% | COM | 947890109 |
| MHK | MOHAWK INDS INC | 6,883 | $628M | 0.0% | $91189.89 * | $184.62 | -37.1% | COM | 608190104 |
| — | BLUE APRON HLDGS INC | 106,196 | $614M | 0.0% | $5780.00 | $6832.73 | — | CL A NEW | 09523Q200 |
| PNR | PENTAIR PLC | 14,880 | $605M | 0.0% | $40630.04 * | $56.17 | -20.9% | SHS | G7S00T104 |
| — | CERIDIAN HCM HLDG INC | 10,811 | $604M | 0.0% | $55880.03 * | $94.48 | -38.2% | COM | 15677J108 |
| OMF | ONEMAIN HLDGS INC | 20,316 | $600M | 0.0% | $29519.98 * | $50.48 | -27.1% | COM | 68268W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,743 | $599M | 0.0% | $68559.99 | $57367.45 | — | SPONSORED ADS | 874039100 |
| — | JUNIPER NETWORKS INC | 22,444 | $586M | 0.0% | $26119.99 | $24063.08 | — | COM | 48203R104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,976 | $580M | 0.0% | $32260.01 * | $100.90 | -56.9% | COM | 12769G100 |
| AIZ | ASSURANT INC | 3,907 | $568M | 0.0% | $145270.03 * | $74.19 | +107.4% | COM | 04621X108 |
| TW | TRADEWEB MKTS INC | 10,036 | $566M | 0.0% | $56419.99 * | $54.98 | +23.8% | CL A | 892672106 |
| MASI | MASIMO CORP | 3,952 | $558M | 0.0% | $141159.92 * | $185.04 | -21.0% | COM | 574795100 |
| XRX | XEROX HOLDINGS CORP | 42,646 | $558M | 0.0% | $13080.01 * | $31.87 | -49.2% | COM NEW | 98421M106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 44,803 | $556M | 0.0% | $12409.99 * | $23.93 | -27.0% | COM | 28414H103 |
| OGN | ORGANON & CO | 23,713 | $555M | 0.0% | $23399.99 * | $29.03 | -11.6% | COMMON STOCK | 68622V106 |
| — | AVALARA INC | 5,920 | $543M | 0.0% | $91800.00 | $133090.03 | — | COM | 05338G106 |
| RNG | RINGCENTRAL INC | 13,420 | $536M | 0.0% | $39960.06 * | $125.82 | -61.9% | CL A | 76680R206 |
| NVCR | NOVOCURE LTD | 6,997 | $532M | 0.0% | $75979.99 * | $194.53 | -59.9% | ORD SHS | G6674U108 |
| COIN | COINBASE GLOBAL INC | 8,217 | $530M | 0.0% | $64489.96 * | $95.18 | -26.6% | COM CL A | 19260Q107 |
| ROL | ROLLINS INC | 15,104 | $524M | 0.0% | $34680.02 * | $24.78 | +39.4% | COM | 775711104 |
| AFRM | AFFIRM HLDGS INC | 27,774 | $521M | 0.0% | $18759.99 * | $51.95 | -49.7% | COM CL A | 00827B106 |
| ROKU | ROKU INC | 9,217 | $520M | 0.0% | $56400.02 * | $191.89 | -60.3% | COM CL A | 77543R102 |
| DT | DYNATRACE INC | 14,817 | $516M | 0.0% | $34810.02 * | $40.94 | -5.6% | COM NEW | 268150109 |
| U | UNITY SOFTWARE INC | 16,167 | $515M | 0.0% | $31860.02 * | $84.21 | -51.2% | COM | 91332U101 |
| SEE | SEALED AIR CORP NEW | 11,366 | $506M | 0.0% | $44510.03 * | $37.13 | +37.2% | COM | 81211K100 |
| LEA | LEAR CORP | 4,099 | $491M | 0.0% | $119689.92 * | $96.10 | +31.6% | COM NEW | 521865204 |
| ARMK | ARAMARK | 15,602 | $487M | 0.0% | $31199.97 * | $22.51 | +6.0% | COM | 03852U106 |
| — | LIBERTY GLOBAL PLC | 29,058 | $479M | 0.0% | $16500.00 | $22976.54 | — | COM | G5480U120 |
| NWL | NEWELL BRANDS INC | 34,107 | $474M | 0.0% | $13889.99 * | $16.62 | -4.0% | COM | 651229106 |
| — | CONTINENTAL RES INC | 7,079 | $473M | 0.0% | $66810.00 | $14724.40 | — | COM | 212015101 |
| IVZ | INVESCO LTD | 33,942 | $465M | 0.0% | $13700.02 * | $20.46 | -29.7% | SHS | G491BT108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,868 | $456M | 0.0% | $32910.01 * | $31.23 | +9.1% | COM CL A | 76954A103 |
| ERIE | ERIE INDTY CO | 2,047 | $455M | 0.0% | $222310.21 * | $181.91 | +9.8% | CL A | 29530P102 |
| — | LIBERTY MEDIA CORP DEL | 11,967 | $451M | 0.0% | $37710.04 | $33955.61 | — | COM C SIRIUSXM | 531229607 |
| BSY | BENTLEY SYS INC | 14,706 | $450M | 0.0% | $30590.03 * | $53.90 | -33.3% | COM CL B | 08265T208 |
| — | CYBERARK SOFTWARE LTD | 2,997 | $449M | 0.0% | $149939.94 | $168750.08 | — | SHS | M2682V108 |
| — | LUCID GROUP INC | 31,907 | $446M | 0.0% | $13970.01 | $17160.00 | — | COM | 549498103 |
| PM | PHILIP MORRIS INTL INC | 5,340 | $443M | 0.0% | $83009.93 * | $76.60 | +5.7% | COM | 718172109 |
| SEIC | SEI INVTS CO | 9,015 | $442M | 0.0% | $49050.03 * | $49.86 | +4.5% | COM | 784117103 |
| Z | ZILLOW GROUP INC | 15,317 | $438M | 0.0% | $28610.04 * | $53.56 | -35.2% | CL C CAP STK | 98954M200 |
| WYNN | WYNN RESORTS LTD | 6,762 | $426M | 0.0% | $63030.02 * | $123.70 | -51.0% | COM | 983134107 |
| CMA | COMERICA INC | 5,944 | $423M | 0.0% | $71100.10 * | $50.07 | +32.1% | COM | 200340107 |
| WIX | WIX COM LTD | 5,368 | $420M | 0.0% | $78230.07 * | $109.15 | -36.8% | SHS | M98068105 |
| WLK | WESTLAKE CORPORATION | 4,824 | $419M | 0.0% | $86880.18 * | $108.02 | -16.4% | COM | 960413102 |
| CCL | CARNIVAL CORP | 59,250 | $417M | 0.0% | $7030.01 * | $21.29 | -54.5% | COMMON STOCK | 143658300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,700 | $413M | 0.0% | $61580.00 * | $111.86 | -35.4% | COM | 40171V100 |
| ORI | OLD REP INTL CORP | 18,988 | $397M | 0.0% | $20930.01 * | $10.77 | +61.6% | COM | 680223104 |
| FAF | FIRST AMERN FINL CORP | 8,609 | $397M | 0.0% | $46100.01 * | $54.12 | -11.7% | COM | 31847R102 |
| NWSA | NEWS CORP NEW | 25,782 | $390M | 0.0% | $15110.00 * | $12.60 | +29.1% | CL A | 65249B109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,319 | $385M | 0.0% | $37279.97 * | $58.31 | -28.1% | SHS | G8060N102 |
| CHWY | CHEWY INC | 11,751 | $361M | 0.0% | $30720.02 * | $45.41 | -12.6% | CL A | 16679L109 |
| CG | CARLYLE GROUP INC | 13,824 | $357M | 0.0% | $25839.99 * | $22.59 | +28.9% | COM | 14316J108 |
| — | FOOT LOCKER INC | 11,178 | $348M | 0.0% | $31129.99 | $44807.48 | — | COM | 344849104 |
| FOX | FOX CORP | 11,648 | $332M | 0.0% | $28500.09 * | $34.51 | -13.5% | CL B COM | 35137L204 |
| IAC | IAC INC | 5,929 | $328M | 0.0% | $55380.00 * | $70.53 | -20.2% | COM NEW | 44891N208 |
| RMAX | RE MAX HLDGS INC | 17,340 | $328M | 0.0% | $18909.98 * | $30.50 | -26.2% | CL A | 75524W108 |
| BDN | BRANDYWINE RLTY TR | 46,101 | $311M | 0.0% | $6750.01 | $12717.18 | — | SH BEN INT NEW | 105368203 |
| — | COUPA SOFTWARE INC | 5,123 | $301M | 0.0% | $58799.92 | $183771.55 | — | COM | 22266L106 |
| LYFT | LYFT INC | 22,260 | $293M | 0.0% | $13169.99 * | $57.37 | -73.2% | CL A COM | 55087P104 |
| — | AMC ENTMT HLDGS INC | 40,819 | $285M | 0.0% | $6969.99 | $27200.01 | — | CL A COM | 00165C104 |
| PK | PARK HOTELS & RESORTS INC | 25,142 | $283M | 0.0% | $11260.00 | $18828.22 | — | COM | 700517105 |
| — | NORDSTROM INC | 16,413 | $275M | 0.0% | $16729.97 | $20300.68 | — | COM | 655664100 |
| CLVT | CLARIVATE PLC | 28,662 | $269M | 0.0% | $9389.99 * | $27.49 | -54.0% | ORD SHS | G21810109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,262 | $269M | 0.0% | $15590.02 | $27160.00 | — | SHS CL A | G5480U104 |
| OPTU | ALTICE USA INC | 45,201 | $264M | 0.0% | $5830.00 * | $29.02 | -67.0% | CL A | 02156K103 |
| UHAL | AMERCO | 516 | $263M | 0.0% | $509220.93 * | $49.94 | +4.9% | COM | 023586100 |
| MNDY | MONDAY COM LTD | 2,290 | $260M | 0.0% | $113340.17 * | $118.40 | 0.0% | SHS | M7S64H106 |
| VNO | VORNADO RLTY TR | 11,011 | $255M | 0.0% | $23160.02 | $68670.30 | — | SH BEN INT | 929042109 |
| TDOC | TELADOC HEALTH INC | 9,512 | $241M | 0.0% | $25349.98 * | $197.73 | -82.3% | COM | 87918A105 |
| APP | APPLOVIN CORP | 11,925 | $232M | 0.0% | $19489.98 * | $40.19 | -25.6% | COM CL A | 03831W108 |
| — | HASHICORP INC | 7,201 | $232M | 0.0% | $32189.97 | $29439.94 | — | COM CL A | 418100103 |
| — | DISH NETWORK CORPORATION | 16,440 | $227M | 0.0% | $13829.99 | $35650.25 | — | CL A | 25470M109 |
| XPO | XPO LOGISTICS INC | 5,053 | $225M | 0.0% | $44519.89 * | $31.33 | -0.6% | COM | 983793100 |
| GRAB | GRAB HOLDINGS LIMITED | 83,801 | $220M | 0.0% | $2630.00 * | $2.87 | +5.5% | CLASS A ORD | G4124C109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,864 | $208M | 0.0% | $23500.00 * | $58.70 | -29.6% | SHS | M9T951109 |
| — | LIBERTY MEDIA CORP DEL | 5,346 | $204M | 0.0% | $38069.96 | $33054.60 | — | COM A SIRIUSXM | 531229409 |
| — | QURATE RETAIL INC | 95,357 | $192M | 0.0% | $2010.00 | $11135.23 | — | COM SER A | 74915M100 |
| W | WAYFAIR INC | 5,546 | $181M | 0.0% | $32549.95 * | $172.10 | -69.3% | CL A | 94419L101 |
| FUTU | FUTU HLDGS LTD | 4,290 | $160M | 0.0% | $37289.98 | $179089.98 | — | SPON ADS CL A | 36118L106 |
| THC | TENET HEALTHCARE CORP | 2,642 | $136M | 0.0% | $51579.86 * | $72.42 | -18.1% | COM NEW | 88033G407 |
| JXN | JACKSON FINANCIAL INC | 4,288 | $121M | 0.0% | $28260.03 * | $30.31 | -17.3% | COM CL A | 46817M107 |
| — | HANESBRANDS INC | 14,858 | $103M | 0.0% | $6960.02 | $17447.78 | — | COM | 410345102 |
| KD | KYNDRYL HLDGS INC | 12,133 | $100M | 0.0% | $8270.01 * | $10.40 | 0.0% | COMMON STOCK | 50155Q100 |
| RKT | ROCKET COS INC | 8,023 | $50.7M | 0.0% | $6319.96 * | $8.17 | +0.6% | COM CL A | 77311W101 |
| UAL | UNITED AIRLS HLDGS INC | 1,200 | $39.04M | 0.0% | $32530.00 * | $46.38 | -19.8% | COM | 910047109 |
| PVH | PVH CORPORATION | 863 | $38.66M | 0.0% | $44799.54 * | $59.01 | 0.0% | COM | 693656100 |
| ZG | ZILLOW GROUP INC | 1,277 | $36.56M | 0.0% | $28630.38 * | $113.93 | -69.4% | CL A | 98954M101 |
| LEN/B | LENNAR CORP | 527 | $31.36M | 0.0% | $59510.44 * | $57.39 | 0.0% | CL B | 526057302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 380 | $24.29M | 0.0% | $63910.53 * | $18.18 | -16.8% | COM CL A | 45841N107 |
| — | PARAMOUNT GLOBAL | 817 | $17.6M | 0.0% | $21539.78 | $33369.64 | — | CLASS A COM | 92556H107 |
| WMG | WARNER MUSIC GROUP CORP | 623 | $14.46M | 0.0% | $23210.27 * | $40.80 | -37.9% | COM CL A | 934550203 |