Location: Paris, France
CIK: 0001767471 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $3.453B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 808,330 | $188M | 5.5% | $264.14 | -2.7% | COM | 594918104 |
| TSLA | TESLA INC | 649,410 | $172M | 5.0% | $274.40 | +1.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,319,098 | $149M | 4.3% | $125.17 | +1.0% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 1,115,299 | $95.99M | 2.8% | $162.95 | -45.7% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 950,076 | $91.35M | 2.6% | $109.90 | +0.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 327,230 | $87.38M | 2.5% | $240.52 | +18.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 893,487 | $84.28M | 2.4% | $137.32 | -23.9% | COM | 254687106 |
| NFLX | NETFLIX INC | 357,522 | $84.17M | 2.4% | $23.18 | -4.2% | COM | 64110L106 |
| AAPL | APPLE INC | 603,530 | $83.41M | 2.4% | $148.54 | +3.9% | COM | 037833100 |
| CRM | SALESFORCE INC | 546,707 | $78.64M | 2.3% | $203.62 | -17.7% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,100,041 | $69.7M | 2.0% | $79.93 | +6.5% | COM | 007903107 |
| GOOGL | ALPHABET INC | 701,165 | $67.07M | 1.9% | $108.04 | +1.9% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 243,087 | $66.9M | 1.9% | $431.81 | -12.4% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 29,987 | $49.27M | 1.4% | $2075.71 | -11.0% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 295,112 | $48.34M | 1.4% | $71.21 | +21.6% | COM | 697435105 |
| FTNT | FORTINET INC | 882,581 | $43.36M | 1.3% | $51.86 | +4.5% | COM | 34959E109 |
| ADSK | AUTODESK INC | 231,028 | $43.16M | 1.2% | $229.69 | -12.0% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 242,733 | $39.67M | 1.1% | $81.07 | +112.1% | COM | 127387108 |
| NVDA | NVIDIA CORPORATION | 321,351 | $39.01M | 1.1% | $19.16 | -17.6% | COM | 67066G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 445,639 | $38.75M | 1.1% | $41.72 | +10.4% | COM | 61174X109 |
| TMUS | T-MOBILE US INC | 281,360 | $37.75M | 1.1% | $123.54 | +9.8% | COM | 872590104 |
| BAC | BK OF AMERICA CORP | 1,236,266 | $37.34M | 1.1% | $30.10 | +1.6% | COM | 060505104 |
| ACGL | ARCH CAP GROUP LTD | 804,925 | $36.66M | 1.1% | $38.56 | +11.4% | ORD | G0450A105 |
| HD | HOME DEPOT INC | 130,137 | $35.91M | 1.0% | $271.60 | -0.3% | COM | 437076102 |
| — | LINDE PLC | 124,067 | $33.45M | 1.0% | $269.62 | — | SHS | G5494J103 |
| STLA | STELLANTIS N.V | 2,748,810 | $33.05M | 1.0% | $12.98 | — | SHS | N82405106 |
| MRK | MERCK & CO INC | 361,020 | $31.09M | 0.9% | $76.70 | +4.8% | COM | 58933Y105 |
| ECL | ECOLAB INC | 210,102 | $30.34M | 0.9% | $156.09 | -0.0% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94,294 | $27.3M | 0.8% | $198.38 | +45.0% | COM | 92532F100 |
| V | VISA INC | 152,670 | $27.12M | 0.8% | $204.89 | -3.2% | COM CL A | 92826C839 |
| FISV | FISERV INC | 287,545 | $26.91M | 0.8% | $111.39 | -8.5% | COM | 337738108 |
| NEM | NEWMONT CORP | 617,491 | $25.95M | 0.8% | $41.77 | +0.9% | COM | 651639106 |
| FMC | FMC CORP | 245,269 | $25.93M | 0.8% | $94.95 | -0.1% | COM NEW | 302491303 |
| JPM | JPMORGAN CHASE & CO | 245,166 | $25.62M | 0.7% | $118.30 | -10.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 49,933 | $25.22M | 0.7% | $492.81 | +0.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 177,025 | $23.76M | 0.7% | $98.28 | +29.3% | COM | 00287Y109 |
| ON | ON SEMICONDUCTOR CORP | 377,928 | $23.56M | 0.7% | $58.90 | +9.3% | COM | 682189105 |
| GS | GOLDMAN SACHS GROUP INC | 70,765 | $20.74M | 0.6% | $288.91 | +2.8% | COM | 38141G104 |
| ENPH | ENPHASE ENERGY INC | 72,756 | $20.19M | 0.6% | $210.44 | +28.2% | COM | 29355A107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,210 | $19.89M | 0.6% | $552.65 | +0.3% | COM | 883556102 |
| C | CITIGROUP INC | 471,947 | $19.67M | 0.6% | $49.10 | -11.1% | COM NEW | 172967424 |
| — | AMCOR PLC | 1,798,344 | $19.3M | 0.6% | $10.60 | +0.2% | ORD | G0250X107 |
| PNC | PNC FINL SVCS GROUP INC | 128,250 | $19.16M | 0.6% | $143.88 | -1.3% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 379,971 | $19.15M | 0.6% | $22.25 | -0.0% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 210,722 | $19.14M | 0.6% | $105.71 | -1.7% | COM | 459506101 |
| COST | COSTCO WHSL CORP NEW | 39,355 | $18.59M | 0.5% | $475.34 | +4.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 129,000 | $18.53M | 0.5% | $133.21 | -0.3% | COM | 166764100 |
| META | META PLATFORMS INC | 133,430 | $18.1M | 0.5% | $205.25 | -21.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 77,313 | $17.84M | 0.5% | $223.86 | +5.5% | COM | 580135101 |
| VRSN | VERISIGN INC | 101,009 | $17.55M | 0.5% | $195.20 | -6.1% | COM | 92343E102 |
| SNPS | SYNOPSYS INC | 55,796 | $17.05M | 0.5% | $172.81 | +95.9% | COM | 871607107 |
| MCO | MOODYS CORP | 69,544 | $16.91M | 0.5% | $293.98 | -4.0% | COM | 615369105 |
| AON | AON PLC | 62,798 | $16.82M | 0.5% | $275.46 | +0.1% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 198,953 | $16.76M | 0.5% | $79.58 | -1.5% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 191,241 | $16.7M | 0.5% | $81.36 | 0.0% | COM | 30231G102 |
| AZO | AUTOZONE INC | 7,771 | $16.64M | 0.5% | $1544.25 | +41.1% | COM | 053332102 |
| PRU | PRUDENTIAL FINL INC | 190,093 | $16.31M | 0.5% | $83.76 | -2.7% | COM | 744320102 |
| BIIB | BIOGEN INC | 60,660 | $16.2M | 0.5% | $278.79 | -23.8% | COM | 09062X103 |
| PLD | PROLOGIS INC. | 157,054 | $15.96M | 0.5% | $122.31 | -8.9% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 60,920 | $15.68M | 0.5% | $281.33 | -2.4% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 278,462 | $15.6M | 0.5% | $55.94 | +0.2% | COM | 191216100 |
| DB | DEUTSCHE BANK A G | 2,007,986 | $15.04M | 0.4% | $10.74 | -27.5% | NAMEN AKT | D18190898 |
| NOW | SERVICENOW INC | 38,228 | $14.44M | 0.4% | $85.11 | +5.8% | COM | 81762P102 |
| FFIV | F5 INC | 98,652 | $14.28M | 0.4% | $155.28 | +2.0% | COM | 315616102 |
| MOS | MOSAIC CO NEW | 290,194 | $14.03M | 0.4% | $47.18 | -0.0% | COM | 61945C103 |
| TSCO | TRACTOR SUPPLY CO | 74,172 | $13.79M | 0.4% | $36.80 | -0.3% | COM | 892356106 |
| PKG | PACKAGING CORP AMER | 116,168 | $13.04M | 0.4% | $120.79 | +0.8% | COM | 695156109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 176,950 | $12.77M | 0.4% | $63.50 | +0.1% | COM | 74251V102 |
| ALB | ALBEMARLE CORP | 43,304 | $11.45M | 0.3% | $242.53 | +0.0% | COM | 012653101 |
| TJX | TJX COS INC NEW | 175,905 | $10.93M | 0.3% | $58.65 | +2.1% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 68,104 | $10.43M | 0.3% | $161.41 | -5.7% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 88,686 | $10.31M | 0.3% | $91.50 | +20.0% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 80,576 | $10.17M | 0.3% | $130.59 | 0.0% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 65,388 | $10.12M | 0.3% | $153.06 | -0.9% | COM | 882508104 |
| RY | ROYAL BK CDA | 105,584 | $9.557M | 0.3% | $97.50 | -1.6% | COM | 780087102 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,337 | $8.726M | 0.3% | $92.39 | -0.3% | COM | 83088M102 |
| TFC | TRUIST FINL CORP | 200,303 | $8.721M | 0.3% | $40.23 | -0.0% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 649,264 | $8.557M | 0.2% | $11.42 | 0.0% | COM | 446150104 |
| AVB | AVALONBAY CMNTYS INC | 46,062 | $8.484M | 0.2% | $179.57 | -0.8% | COM | 053484101 |
| DOC | HEALTHPEAK PROPERTIES INC | 367,515 | $8.423M | 0.2% | $22.22 | -2.8% | COM | 42250P103 |
| INTC | INTEL CORP | 308,230 | $7.943M | 0.2% | $35.43 | -8.8% | COM | 458140100 |
| DDOG | DATADOG INC | 87,717 | $7.788M | 0.2% | $168.06 | -40.1% | CL A COM | 23804L103 |
| GEN | NORTONLIFELOCK INC | 384,657 | $7.747M | 0.2% | $22.21 | -3.1% | COM | 668771108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,152 | $7.617M | 0.2% | $125.07 | +0.0% | COM | 43300A203 |
| EA | ELECTRONIC ARTS INC | 62,990 | $7.289M | 0.2% | $126.43 | -1.8% | COM | 285512109 |
| — | QIAGEN NV | 169,045 | $7.116M | 0.2% | $51.39 | — | SHS NEW | N72482123 |
| TGT | TARGET CORP | 47,905 | $7.109M | 0.2% | $170.54 | -16.2% | COM | 87612E106 |
| NVR | NVR INC | 1,778 | $7.089M | 0.2% | $4303.94 | -1.0% | COM | 62944T105 |
| AVGO | BROADCOM INC | 15,700 | $6.971M | 0.2% | $51.24 | -6.2% | COM | 11135F101 |
| NKE | NIKE INC | 82,516 | $6.859M | 0.2% | $102.43 | -0.8% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 63,572 | $6.76M | 0.2% | $105.23 | +3.4% | COM | 988498101 |
| AVY | AVERY DENNISON CORP | 41,317 | $6.722M | 0.2% | $170.23 | +0.2% | COM | 053611109 |
| EXC | EXELON CORP | 178,371 | $6.682M | 0.2% | $37.30 | +4.7% | COM | 30161N101 |
| PPG | PPG INDS INC | 60,303 | $6.675M | 0.2% | $114.92 | -0.0% | COM | 693506107 |
| PFE | PFIZER INC | 150,713 | $6.595M | 0.2% | $38.79 | +4.2% | COM | 717081103 |
| — | KELLOGG CO | 94,061 | $6.552M | 0.2% | $51.52 | +18.7% | COM | 487836108 |
| INTU | INTUIT | 16,631 | $6.442M | 0.2% | $432.97 | -2.4% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,212 | $6.33M | 0.2% | $30.68 | +1.0% | COM | 169656105 |
| F | FORD MTR CO DEL | 545,866 | $6.114M | 0.2% | $10.87 | -0.1% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 45,168 | $6.094M | 0.2% | $155.91 | -7.0% | COM | 025816109 |
| TD | TORONTO DOMINION BK ONT | 98,315 | $6.062M | 0.2% | $64.74 | 0.0% | COM NEW | 891160509 |
| AMGN | AMGEN INC | 26,246 | $5.916M | 0.2% | $205.30 | +6.1% | COM | 031162100 |
| LVS | LAS VEGAS SANDS CORP | 156,410 | $5.869M | 0.2% | $35.57 | -0.0% | COM | 517834107 |
| PEP | PEPSICO INC | 35,644 | $5.819M | 0.2% | $139.71 | +10.5% | COM | 713448108 |
| FICO | FAIR ISAAC CORP | 13,978 | $5.759M | 0.2% | $369.35 | +22.9% | COM | 303250104 |
| NDAQ | NASDAQ INC | 100,914 | $5.72M | 0.2% | $53.87 | +4.1% | COM | 631103108 |
| DLTR | DOLLAR TREE INC | 41,894 | $5.702M | 0.2% | $135.69 | +14.7% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 147,702 | $5.608M | 0.2% | $41.88 | -14.6% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 71,244 | $5.554M | 0.2% | $74.05 | +2.7% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 132,006 | $5.28M | 0.2% | $44.77 | -10.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 86,408 | $5.277M | 0.2% | $75.86 | -7.5% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 91,846 | $5.276M | 0.2% | $63.35 | -2.2% | CL A | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,169 | $5.273M | 0.2% | $54.87 | +13.5% | COM | 110122108 |
| BXP | BOSTON PROPERTIES INC | 69,220 | $5.189M | 0.2% | $71.71 | -3.0% | COM | 101121101 |
| MET | METLIFE INC | 83,018 | $5.046M | 0.1% | $58.76 | -1.9% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,606 | $4.943M | 0.1% | $109.74 | +5.4% | COM | 459200101 |
| — | TE CONNECTIVITY LTD | 44,295 | $4.888M | 0.1% | $110.35 | — | SHS | H84989104 |
| RACE | FERRARI N V | 25,688 | $4.824M | 0.1% | $216.35 | -7.8% | COM | N3167Y103 |
| KR | KROGER CO | 108,343 | $4.74M | 0.1% | $40.73 | +8.2% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 18,688 | $4.708M | 0.1% | $249.70 | +0.4% | COM | 03076C106 |
| QRVO | QORVO INC | 58,488 | $4.645M | 0.1% | $107.31 | -9.9% | COM | 74736K101 |
| LOW | LOWES COS INC | 24,176 | $4.54M | 0.1% | $179.75 | +1.5% | COM | 548661107 |
| JKHY | HENRY JACK & ASSOC INC | 24,877 | $4.534M | 0.1% | $181.26 | +3.5% | COM | 426281101 |
| MTCH | MATCH GROUP INC NEW | 94,496 | $4.512M | 0.1% | $139.08 | -55.9% | COM | 57667L107 |
| WELL | WELLTOWER INC | 69,479 | $4.469M | 0.1% | $79.46 | -9.6% | COM | 95040Q104 |
| NTR | NUTRIEN LTD | 51,567 | $4.323M | 0.1% | $77.90 | -1.1% | COM | 67077M108 |
| ETSY | ETSY INC | 43,080 | $4.314M | 0.1% | $96.72 | +5.5% | COM | 29786A106 |
| AMAT | APPLIED MATLS INC | 52,430 | $4.296M | 0.1% | $106.01 | -11.8% | COM | 038222105 |
| CLX | CLOROX CO DEL | 33,058 | $4.244M | 0.1% | $137.66 | -6.4% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 26,119 | $4.219M | 0.1% | $158.32 | +1.4% | CL B | 911312106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,986 | $4.217M | 0.1% | $209.43 | -5.9% | SHS | G96629103 |
| TU | TELUS CORPORATION | 208,044 | $4.153M | 0.1% | $23.35 | -4.3% | COM | 87971M103 |
| GWW | GRAINGER W W INC | 8,481 | $4.149M | 0.1% | $424.88 | +20.0% | COM | 384802104 |
| CI | CIGNA CORP NEW | 14,845 | $4.119M | 0.1% | $223.10 | +18.7% | COM | 125523100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,427 | $3.867M | 0.1% | $63.14 | -3.7% | COM | 416515104 |
| CB | CHUBB LIMITED | 21,227 | $3.861M | 0.1% | $158.76 | +14.5% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 32,847 | $3.697M | 0.1% | $114.10 | +0.2% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 39,988 | $3.576M | 0.1% | $85.74 | +5.8% | COM | 92939U106 |
| WCN | WASTE CONNECTIONS INC | 24,773 | $3.365M | 0.1% | $133.39 | 0.0% | COM | 94106B101 |
| CBRE | CBRE GROUP INC | 49,145 | $3.318M | 0.1% | $79.26 | +0.0% | CL A | 12504L109 |
| HAS | HASBRO INC | 48,624 | $3.278M | 0.1% | $68.36 | -0.6% | COM | 418056107 |
| BMO | BANK MONTREAL QUE | 36,931 | $3.254M | 0.1% | $83.67 | 0.0% | COM | 063671101 |
| CSX | CSX CORP | 121,751 | $3.243M | 0.1% | $30.09 | -1.6% | COM | 126408103 |
| EXR | EXTRA SPACE STORAGE INC | 18,620 | $3.216M | 0.1% | $149.18 | +9.5% | COM | 30225T102 |
| BDX | BECTON DICKINSON & CO | 14,370 | $3.202M | 0.1% | $222.77 | +5.3% | COM | 075887109 |
| T | AT&T INC | 207,153 | $3.178M | 0.1% | $15.59 | -3.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 19,383 | $3.166M | 0.1% | $147.44 | +3.7% | COM | 478160104 |
| IVZ | INVESCO LTD | 229,879 | $3.149M | 0.1% | $14.40 | -0.1% | SHS | G491BT108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 64,559 | $3.087M | 0.1% | $47.37 | 0.0% | COM | 064149107 |
| HUM | HUMANA INC | 6,213 | $3.014M | 0.1% | $469.33 | 0.0% | COM | 444859102 |
| ED | CONSOLIDATED EDISON INC | 34,395 | $2.95M | 0.1% | $66.15 | +29.8% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 20,691 | $2.883M | 0.1% | $148.70 | +0.2% | COM | 032654105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,256 | $2.862M | 0.1% | $138.94 | -10.6% | COM | 874054109 |
| LNG | CHENIERE ENERGY INC | 16,867 | $2.798M | 0.1% | $125.94 | +20.4% | COM NEW | 16411R208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 233,232 | $2.794M | 0.1% | $12.77 | -3.6% | COM | 42824C109 |
| EL | LAUDER ESTEE COS INC | 12,936 | $2.793M | 0.1% | $270.13 | -11.0% | CL A | 518439104 |
| SCHW | SCHWAB CHARLES CORP | 38,766 | $2.786M | 0.1% | $66.59 | -0.6% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 29,519 | $2.746M | 0.1% | $90.85 | +3.5% | COM NEW | 26441C204 |
| KDP | KEURIG DR PEPPER INC | 76,646 | $2.745M | 0.1% | $29.23 | +17.8% | COM | 49271V100 |
| AEM | AGNICO EAGLE MINES LTD | 63,582 | $2.701M | 0.1% | $39.44 | 0.0% | COM | 008474108 |
| GIS | GENERAL MLS INC | 35,113 | $2.69M | 0.1% | $59.39 | +14.1% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 41,901 | $2.585M | 0.1% | $54.11 | +3.1% | COM | 375558103 |
| CE | CELANESE CORP DEL | 27,872 | $2.518M | 0.1% | $104.83 | -0.8% | COM | 150870103 |
| WY | WEYERHAEUSER CO MTN BE | 86,989 | $2.484M | 0.1% | $32.43 | -7.1% | COM NEW | 962166104 |
| — | PIONEER NAT RES CO | 11,129 | $2.41M | 0.1% | $248.74 | — | COM | 723787107 |
| DTE | DTE ENERGY CO | 20,803 | $2.393M | 0.1% | $115.05 | -0.2% | COM | 233331107 |
| TFII | TFI INTL INC | 25,553 | $2.325M | 0.1% | $96.78 | +0.2% | COM | 87241L109 |
| D | DOMINION ENERGY INC | 33,575 | $2.32M | 0.1% | $68.49 | -0.2% | COM | 25746U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 71,099 | $2.315M | 0.1% | $31.71 | 0.0% | COM | 962879102 |
| CME | CME GROUP INC | 12,892 | $2.284M | 0.1% | $175.27 | -2.7% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 27,465 | $2.28M | 0.1% | $83.39 | -2.9% | COM | 718172109 |
| EBAY | EBAY INC. | 61,760 | $2.273M | 0.1% | $44.96 | -7.2% | COM | 278642103 |
| WBD | WARNER BROS DISCOVERY INC | 197,628 | $2.273M | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| ABT | ABBOTT LABS | 23,444 | $2.268M | 0.1% | $108.78 | -8.1% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 7,333 | $2.239M | 0.1% | $438.99 | -20.8% | COM | 78409V104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 50,703 | $2.231M | 0.1% | $41.55 | 0.0% | COM | 136069101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,647 | $2.221M | 0.1% | $107.58 | -15.4% | COM | 00971T101 |
| EW | EDWARDS LIFESCIENCES CORP | 26,849 | $2.219M | 0.1% | $85.82 | +12.1% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 6,780 | $2.192M | 0.1% | $305.66 | +0.8% | COM | 532457108 |
| SRE | SEMPRA | 14,382 | $2.156M | 0.1% | $63.58 | +14.0% | COM | 816851109 |
| — | VMWARE INC | 19,936 | $2.122M | 0.1% | $117.33 | — | CL A COM | 928563402 |
| EQIX | EQUINIX INC | 3,710 | $2.11M | 0.1% | $609.97 | -0.1% | COM | 29444U700 |
| — | ARISTA NETWORKS INC | 18,457 | $2.084M | 0.1% | $108.03 | — | COM | 040413106 |
| PCAR | PACCAR INC | 24,631 | $2.061M | 0.1% | $50.53 | -0.4% | COM | 693718108 |
| — | LAM RESEARCH CORP | 5,615 | $2.055M | 0.1% | $545.76 | — | COM | 512807108 |
| — | PARAMOUNT GLOBAL | 107,763 | $2.052M | 0.1% | $21.21 | — | CLASS B COM | 92556H206 |
| CHD | CHURCH & DWIGHT CO INC | 27,912 | $1.994M | 0.1% | $91.44 | -9.4% | COM | 171340102 |
| MGA | MAGNA INTL INC | 41,309 | $1.97M | 0.1% | $51.49 | 0.0% | COM | 559222401 |
| AEE | AMEREN CORP | 24,422 | $1.967M | 0.1% | $82.76 | -0.7% | COM | 023608102 |
| PBA | PEMBINA PIPELINE CORP | 64,332 | $1.965M | 0.1% | $27.89 | +8.7% | COM | 706327103 |
| MGM | MGM RESORTS INTERNATIONAL | 65,932 | $1.959M | 0.1% | $32.51 | -0.0% | COM | 552953101 |
| XEL | XCEL ENERGY INC | 30,161 | $1.93M | 0.1% | $62.01 | +4.6% | COM | 98389B100 |
| UBS | UBS GROUP AG | 130,739 | $1.923M | 0.1% | $18.06 | -11.4% | SHS | H42097107 |
| — | TWITTER INC | 43,469 | $1.906M | 0.1% | $34.33 | — | COM | 90184L102 |
| — | HESS CORP | 17,446 | $1.901M | 0.1% | $101.11 | — | COM | 42809H107 |
| ROST | ROSS STORES INC | 22,461 | $1.893M | 0.1% | $85.52 | -4.4% | COM | 778296103 |
| MDLZ | MONDELEZ INTL INC | 34,107 | $1.87M | 0.1% | $56.37 | +0.4% | CL A | 609207105 |
| INCY | INCYTE CORP | 28,011 | $1.867M | 0.1% | $74.54 | -0.9% | COM | 45337C102 |
| BRO | BROWN & BROWN INC | 30,714 | $1.858M | 0.1% | $61.54 | 0.0% | COM | 115236101 |
| SHOP | SHOPIFY INC | 66,487 | $1.8M | 0.1% | $34.02 | 0.0% | CL A | 82509L107 |
| MFC | MANULIFE FINL CORP | 112,432 | $1.774M | 0.1% | $17.54 | 0.0% | COM | 56501R106 |
| ELV | ELEVANCE HEALTH INC | 3,906 | $1.774M | 0.1% | $446.41 | +2.0% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,033 | $1.72M | 0.0% | $99.60 | -3.8% | COM | 45866F104 |
| GLOB | GLOBANT S A | 9,148 | $1.711M | 0.0% | $208.57 | -1.1% | COM | L44385109 |
| HPQ | HP INC | 66,795 | $1.665M | 0.0% | $28.14 | -4.0% | COM | 40434L105 |
| MA | MASTERCARD INCORPORATED | 5,831 | $1.658M | 0.0% | $337.23 | -3.6% | CL A | 57636Q104 |
| GFL | GFL ENVIRONMENTAL INC | 64,825 | $1.647M | 0.0% | $27.53 | 0.0% | SUB VTG SHS | 36168Q104 |
| DE | DEERE & CO | 4,917 | $1.642M | 0.0% | $333.98 | -2.2% | COM | 244199105 |
| CTRA | COTERRA ENERGY INC | 62,582 | $1.635M | 0.0% | $24.72 | 0.0% | COM | 127097103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,052 | $1.6M | 0.0% | $64.52 | 0.0% | ORD SHS | G7997R103 |
| COF | CAPITAL ONE FINL CORP | 17,274 | $1.592M | 0.0% | $100.28 | 0.0% | COM | 14040H105 |
| FDS | FACTSET RESH SYS INC | 3,960 | $1.584M | 0.0% | $406.09 | +0.8% | COM | 303075105 |
| — | INTERPUBLIC GROUP COS INC | 61,515 | $1.575M | 0.0% | $25.67 | -3.2% | COM | 460690100 |
| FERG1GBX | FERGUSON PLC NEW | 14,967 | $1.571M | 0.0% | $145.72 | — | SHS | G3421J106 |
| WDAY | WORKDAY INC | 10,226 | $1.557M | 0.0% | $175.21 | -10.7% | CL A | 98138H101 |
| WFG | WEST FRASER TIMBER CO LTD | 21,392 | $1.556M | 0.0% | $86.75 | 0.0% | COM | 952845105 |
| NXPI | NXP SEMICONDUCTORS N V | 10,244 | $1.511M | 0.0% | $182.68 | -14.1% | COM | N6596X109 |
| RL | RALPH LAUREN CORP | 17,506 | $1.487M | 0.0% | $92.93 | -5.4% | CL A | 751212101 |
| — | BROOKFIELD RENEWABLE CORP | 44,955 | $1.477M | 0.0% | $32.86 | — | CL A SUB VTG | 11284V105 |
| MELI | MERCADOLIBRE INC | 1,777 | $1.471M | 0.0% | $1073.42 | -19.9% | COM | 58733R102 |
| CAE | CAE INC | 93,679 | $1.445M | 0.0% | $21.38 | 0.0% | COM | 124765108 |
| COR | AMERISOURCEBERGEN CORP | 10,618 | $1.437M | 0.0% | $119.11 | +16.8% | COM | 03073E105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,692 | $1.433M | 0.0% | $184.92 | -1.1% | CL A | 22788C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,306 | $1.416M | 0.0% | $1344.24 | -7.6% | COM | 592688105 |
| SLF | SUN LIFE FINANCIAL INC. | 35,034 | $1.401M | 0.0% | $44.82 | 0.0% | COM | 866796105 |
| JCI | JOHNSON CTLS INTL PLC | 28,433 | $1.399M | 0.0% | $55.19 | -10.0% | SHS | G51502105 |
| MS | MORGAN STANLEY | 17,087 | $1.35M | 0.0% | $77.02 | -2.3% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 16,535 | $1.335M | 0.0% | $81.04 | -0.3% | SHS | G5960L103 |
| IRM | IRON MTN INC DEL | 30,326 | $1.333M | 0.0% | $44.49 | 0.0% | COM | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,647 | $1.277M | 0.0% | $192.84 | +13.6% | COM | 053015103 |
| TPR | TAPESTRY INC | 44,448 | $1.264M | 0.0% | $30.37 | 0.0% | COM | 876030107 |
| WRB | BERKLEY W R CORP | 19,552 | $1.263M | 0.0% | $35.10 | +13.9% | COM | 084423102 |
| XYL | XYLEM INC | 14,381 | $1.256M | 0.0% | $88.25 | -1.1% | COM | 98419M100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,415 | $1.246M | 0.0% | $68.24 | +27.7% | COM | 025537101 |
| WAT | WATERS CORP | 4,506 | $1.215M | 0.0% | $315.08 | +1.3% | COM | 941848103 |
| HST | HOST HOTELS & RESORTS INC | 74,469 | $1.183M | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| CMS | CMS ENERGY CORP | 20,044 | $1.167M | 0.0% | $61.65 | -1.9% | COM | 125896100 |
| TYL | TYLER TECHNOLOGIES INC | 3,281 | $1.14M | 0.0% | $366.98 | +1.3% | COM | 902252105 |
| A | AGILENT TECHNOLOGIES INC | 9,209 | $1.119M | 0.0% | $132.06 | -5.0% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 1,623 | $1.118M | 0.0% | $496.33 | +26.1% | COM | 75886F107 |
| PAYC | PAYCOM SOFTWARE INC | 3,384 | $1.117M | 0.0% | $293.89 | +14.8% | COM | 70432V102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,809 | $1.113M | 0.0% | $273.94 | +7.7% | COM | 83417M104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 64,473 | $1.106M | 0.0% | $17.15 | — | COM NEW | 035710839 |
| — | LABORATORY CORP AMER HLDGS | 5,308 | $1.087M | 0.0% | $244.48 | — | COM NEW | 50540R409 |
| — | APTIV PLC | 13,741 | $1.075M | 0.0% | $89.37 | — | SHS | G6095L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,178 | $1.064M | 0.0% | $112.78 | -5.6% | COM | 98956P102 |
| BALL | BALL CORP | 21,817 | $1.054M | 0.0% | $62.74 | -6.7% | COM | 058498106 |
| G | GENPACT LIMITED | 23,855 | $1.044M | 0.0% | $43.86 | 0.0% | SHS | G3922B107 |
| ALL | ALLSTATE CORP | 8,374 | $1.043M | 0.0% | $120.01 | -4.5% | COM | 020002101 |
| — | THOMSON REUTERS CORP. | 10,026 | $1.035M | 0.0% | $99.74 | — | COM NEW | 884903709 |
| GL | GLOBE LIFE INC | 10,318 | $1.029M | 0.0% | $95.65 | +2.0% | COM | 37959E102 |
| DOW | DOW INC | 23,363 | $1.026M | 0.0% | $50.63 | -18.1% | COM | 260557103 |
| SYY | SYSCO CORP | 14,506 | $1.026M | 0.0% | $73.41 | +3.2% | COM | 871829107 |
| QSR | RESTAURANT BRANDS INTL INC | 18,755 | $1.003M | 0.0% | $56.50 | 0.0% | COM | 76131D103 |
| GIB | CGI INC | 13,235 | $1.002M | 0.0% | $81.08 | 0.0% | CL A SUB VTG | 12532H104 |
| ILMN | ILLUMINA INC | 5,228 | $997K | 0.0% | $309.04 | -36.0% | COM | 452327109 |
| HOLX | HOLOGIC INC | 15,380 | $992K | 0.0% | $74.24 | -6.7% | COM | 436440101 |
| EG | EVEREST RE GROUP LTD | 3,774 | $990K | 0.0% | $258.52 | -1.3% | COM | G3223R108 |
| PTC | PTC INC | 9,459 | $989K | 0.0% | $115.87 | -1.5% | COM | 69370C100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,855 | $989K | 0.0% | $127.19 | +20.4% | COM | 11133T103 |
| DHR | DANAHER CORPORATION | 3,812 | $985K | 0.0% | $226.13 | +6.4% | COM | 235851102 |
| SE | SEA LTD | 17,446 | $978K | 0.0% | $56.06 | — | SPONSORD ADS | 81141R100 |
| DXCM | DEXCOM INC | 12,049 | $970K | 0.0% | $98.74 | -14.2% | COM | 252131107 |
| — | ACTIVISION BLIZZARD INC | 13,011 | $967K | 0.0% | $76.03 | — | COM | 00507V109 |
| DOX | AMDOCS LTD | 12,117 | $963K | 0.0% | $65.83 | +19.3% | SHS | G02602103 |
| SJM | SMUCKER J M CO | 6,961 | $957K | 0.0% | $119.97 | +1.0% | COM NEW | 832696405 |
| NOMD | NOMAD FOODS LTD | 67,223 | $955K | 0.0% | $22.09 | -18.5% | USD ORD SHS | G6564A105 |
| FHN | FIRST HORIZON CORPORATION | 41,027 | $940K | 0.0% | $17.85 | +12.5% | COM | 320517105 |
| DVN | DEVON ENERGY CORP NEW | 15,300 | $920K | 0.0% | $35.40 | +49.6% | COM | 25179M103 |
| WM | WASTE MGMT INC DEL | 5,728 | $918K | 0.0% | $156.51 | 0.0% | COM | 94106L109 |
| AIZ | ASSURANT INC | 6,285 | $913K | 0.0% | $140.81 | +9.2% | COM | 04621X108 |
| KIM | KIMCO RLTY CORP | 49,514 | $912K | 0.0% | $17.04 | +5.1% | COM | 49446R109 |
| EXPD | EXPEDITORS INTL WASH INC | 10,270 | $907K | 0.0% | $100.93 | -4.9% | COM | 302130109 |
| WMT | WALMART INC | 6,970 | $904K | 0.0% | $44.53 | -5.7% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,688 | $901K | 0.0% | $42.74 | — | COM | 931427108 |
| EIX | EDISON INTL | 15,908 | $900K | 0.0% | $49.96 | +13.5% | COM | 281020107 |
| FTV | FORTIVE CORP | 15,376 | $896K | 0.0% | $46.34 | -0.6% | COM | 34959J108 |
| OMC | OMNICOM GROUP INC | 14,192 | $895K | 0.0% | $62.83 | -4.1% | COM | 681919106 |
| — | NIELSEN HLDGS PLC | 32,087 | $889K | 0.0% | $27.71 | — | SHS EUR | G6518L108 |
| CL | COLGATE PALMOLIVE CO | 12,531 | $880K | 0.0% | $72.13 | +0.4% | COM | 194162103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,601 | $880K | 0.0% | $153.20 | -0.8% | SHS USD | G50871105 |
| CSGP | COSTAR GROUP INC | 12,607 | $878K | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| WMB | WILLIAMS COS INC | 30,369 | $869K | 0.0% | $20.24 | +37.8% | COM | 969457100 |
| RHI | ROBERT HALF INTL INC | 11,226 | $859K | 0.0% | $91.42 | -14.5% | COM | 770323103 |
| CNC | CENTENE CORP DEL | 10,999 | $856K | 0.0% | $62.96 | +41.9% | COM | 15135B101 |
| BF/B | BROWN FORMAN CORP | 12,759 | $849K | 0.0% | $62.09 | +9.6% | CL B | 115637209 |
| CBOE | CBOE GLOBAL MKTS INC | 7,209 | $846K | 0.0% | $112.44 | +3.0% | COM | 12503M108 |
| LKQ | LKQ CORP | 17,787 | $839K | 0.0% | $48.98 | -2.5% | COM | 501889208 |
| DPZ | DOMINOS PIZZA INC | 2,689 | $834K | 0.0% | $385.65 | -6.3% | COM | 25754A201 |
| QCOM | QUALCOMM INC | 7,372 | $833K | 0.0% | $148.71 | -14.6% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 4,611 | $833K | 0.0% | $193.29 | -6.0% | COM | 452308109 |
| CPRT | COPART INC | 7,770 | $827K | 0.0% | $30.71 | -3.1% | COM | 217204106 |
| REG | REGENCY CTRS CORP | 15,318 | $825K | 0.0% | $56.91 | -6.7% | COM | 758849103 |
| NSC | NORFOLK SOUTHN CORP | 3,915 | $821K | 0.0% | $222.89 | -0.0% | COM | 655844108 |
| IEX | IDEX CORP | 4,094 | $818K | 0.0% | $193.68 | -0.0% | COM | 45167R104 |
| BCE | BCE INC | 19,391 | $817K | 0.0% | $37.64 | 0.0% | COM NEW | 05534B760 |
| CCK | CROWN HLDGS INC | 10,067 | $816K | 0.0% | $98.66 | -9.0% | COM | 228368106 |
| CMCSA | COMCAST CORP NEW | 27,803 | $815K | 0.0% | $39.37 | -14.5% | CL A | 20030N101 |
| BF/A | BROWN FORMAN CORP | 12,014 | $812K | 0.0% | $58.37 | +14.8% | CL A | 115637100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,432 | $812K | 0.0% | $90.75 | +8.8% | COM NEW | 12541W209 |
| DG | DOLLAR GEN CORP NEW | 3,380 | $811K | 0.0% | $231.99 | +0.0% | COM | 256677105 |
| GPC | GENUINE PARTS CO | 5,405 | $807K | 0.0% | $114.63 | +19.9% | COM | 372460105 |
| MZTI | LANCASTER COLONY CORP | 5,363 | $806K | 0.0% | $155.67 | -4.7% | COM | 513847103 |
| — | ANSYS INC | 3,617 | $802K | 0.0% | $324.68 | — | COM | 03662Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,125 | $800K | 0.0% | $157.83 | -3.1% | COM | 33616C100 |
| VLO | VALERO ENERGY CORP | 7,382 | $789K | 0.0% | $99.36 | 0.0% | COM | 91913Y100 |
| FDX | FEDEX CORP | 5,306 | $788K | 0.0% | $195.77 | 0.0% | COM | 31428X106 |
| HSIC | HENRY SCHEIN INC | 11,770 | $774K | 0.0% | $80.31 | -7.5% | COM | 806407102 |
| PSA | PUBLIC STORAGE | 2,602 | $762K | 0.0% | $267.79 | +5.0% | COM | 74460D109 |
| — | SIRIUS XM HOLDINGS INC | 133,212 | $761K | 0.0% | $5.97 | — | COM | 82968B103 |
| VRSK | VERISK ANALYTICS INC | 4,462 | $761K | 0.0% | $182.85 | -0.0% | COM | 92345Y106 |
| — | JUNIPER NETWORKS INC | 29,020 | $758K | 0.0% | $37.17 | — | COM | 48203R104 |
| TRMB | TRIMBLE INC | 13,943 | $757K | 0.0% | $63.25 | 0.0% | COM | 896239100 |
| SCI | SERVICE CORP INTL | 13,004 | $751K | 0.0% | $56.62 | +16.4% | COM | 817565104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,030 | $751K | 0.0% | $138.84 | +9.7% | COM | 571748102 |
| IP | INTERNATIONAL PAPER CO | 23,561 | $747K | 0.0% | $36.35 | -3.6% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 7,802 | $744K | 0.0% | $92.00 | -4.7% | COM | 126650100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,724 | $743K | 0.0% | $150.06 | +6.7% | COM | 49338L103 |
| ALC | ALCON AG | 12,558 | $742K | 0.0% | $72.16 | -4.8% | ORD SHS | H01301128 |
| STE | STERIS PLC | 4,454 | $741K | 0.0% | $180.18 | +9.5% | SHS USD | G8473T100 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,913 | $735K | 0.0% | $106.14 | — | CL A | 512816109 |
| VTR | VENTAS INC | 18,219 | $732K | 0.0% | $47.52 | -8.5% | COM | 92276F100 |
| MMM | 3M CO | 6,608 | $730K | 0.0% | $114.40 | -15.7% | COM | 88579Y101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,774 | $719K | 0.0% | $238.19 | -60.0% | CL A | 98980L101 |
| PAYX | PAYCHEX INC | 6,368 | $715K | 0.0% | $112.39 | -0.3% | COM | 704326107 |
| EPAM | EPAM SYS INC | 1,967 | $712K | 0.0% | $308.81 | +23.9% | COM | 29414B104 |
| — | SHAW COMMUNICATIONS INC | 28,943 | $708K | 0.0% | $24.46 | — | CL B CONV | 82028K200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,099 | $708K | 0.0% | $405.52 | -5.9% | COM | 879360105 |
| NDSN | NORDSON CORP | 3,337 | $708K | 0.0% | $214.87 | 0.0% | COM | 655663102 |
| UNP | UNION PAC CORP | 3,623 | $706K | 0.0% | $204.20 | +0.0% | COM | 907818108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 44,758 | $698K | 0.0% | $22.50 | — | SHS CL A | G5480U104 |
| BKR | BAKER HUGHES COMPANY | 32,814 | $688K | 0.0% | $28.16 | -18.0% | CL A | 05722G100 |
| SHW | SHERWIN WILLIAMS CO | 3,304 | $676K | 0.0% | $266.22 | -13.7% | COM | 824348106 |
| CMI | CUMMINS INC | 3,233 | $658K | 0.0% | $197.48 | -0.7% | COM | 231021106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,764 | $656K | 0.0% | $186.18 | -1.3% | COM | 759509102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,652 | $654K | 0.0% | $90.90 | -6.2% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 6,009 | $649K | 0.0% | $122.04 | -2.3% | COM | 37940X102 |
| WTRG | ESSENTIAL UTILS INC | 15,633 | $647K | 0.0% | $48.45 | 0.0% | COM | 29670G102 |
| CSL | CARLISLE COS INC | 2,301 | $645K | 0.0% | $226.41 | +21.6% | COM | 142339100 |
| PNR | PENTAIR PLC | 15,815 | $643K | 0.0% | $53.64 | -17.2% | SHS | G7S00T104 |
| DGX | QUEST DIAGNOSTICS INC | 5,163 | $633K | 0.0% | $126.11 | -2.2% | COM | 74834L100 |
| DOV | DOVER CORP | 5,419 | $632K | 0.0% | $132.02 | -7.4% | COM | 260003108 |
| ATO | ATMOS ENERGY CORP | 6,192 | $631K | 0.0% | $105.33 | 0.0% | COM | 049560105 |
| — | SPLUNK INC | 8,382 | $630K | 0.0% | $87.63 | — | COM | 848637104 |
| CF | CF INDS HLDGS INC | 6,515 | $627K | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| ACM | AECOM | 9,102 | $622K | 0.0% | $62.92 | +9.0% | COM | 00766T100 |
| WAB | WABTEC | 7,629 | $621K | 0.0% | $87.29 | -0.7% | COM | 929740108 |
| AMT | AMERICAN TOWER CORP NEW | 2,822 | $606K | 0.0% | $229.32 | -0.2% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,664 | $597K | 0.0% | $190.70 | +19.0% | COM NEW | 620076307 |
| CCI | CROWN CASTLE INC | 4,120 | $596K | 0.0% | $146.25 | -2.5% | COM | 22822V101 |
| MRNA | MODERNA INC | 5,034 | $595K | 0.0% | $146.10 | +3.9% | COM | 60770K107 |
| APD | AIR PRODS & CHEMS INC | 2,545 | $592K | 0.0% | $226.83 | -0.2% | COM | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,942 | $589K | 0.0% | $427.79 | 0.0% | CL A | 16119P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,434 | $581K | 0.0% | $24.78 | -13.3% | COM | 405217100 |
| HUBB | HUBBELL INC | 2,582 | $576K | 0.0% | $180.35 | +10.9% | COM | 443510607 |
| — | AVANGRID INC | 13,520 | $564K | 0.0% | $45.79 | — | COM | 05351W103 |
| ROK | ROCKWELL AUTOMATION INC | 2,608 | $561K | 0.0% | $216.04 | +1.8% | COM | 773903109 |
| FLO | FLOWERS FOODS INC | 22,584 | $558K | 0.0% | $21.75 | +5.8% | COM | 343498101 |
| WDC | WESTERN DIGITAL CORP. | 17,075 | $556K | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| BB | BLACKBERRY LTD | 115,006 | $545K | 0.0% | $7.44 | -19.7% | COM | 09228F103 |
| RCI | ROGERS COMMUNICATIONS INC | 13,715 | $531K | 0.0% | $52.32 | -15.4% | CL B | 775109200 |
| FANG | DIAMONDBACK ENERGY INC | 4,287 | $516K | 0.0% | $89.41 | +20.2% | COM | 25278X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,799 | $512K | 0.0% | $326.57 | -6.2% | CL A | 78410G104 |
| SNA | SNAP ON INC | 2,517 | $507K | 0.0% | $197.24 | 0.0% | COM | 833034101 |
| ROP | ROPER TECHNOLOGIES INC | 1,376 | $495K | 0.0% | $425.87 | -6.5% | COM | 776696106 |
| AOS | SMITH A O CORP | 10,172 | $494K | 0.0% | $53.99 | 0.0% | COM | 831865209 |
| EMR | EMERSON ELEC CO | 6,699 | $491K | 0.0% | $81.16 | -4.4% | COM | 291011104 |
| OTEX | OPEN TEXT CORP | 18,286 | $486K | 0.0% | $31.72 | 0.0% | COM | 683715106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,694 | $481K | 0.0% | $141.01 | -0.7% | COM | 030420103 |
| LUMN | LUMEN TECHNOLOGIES INC | 66,117 | $481K | 0.0% | $10.02 | 0.0% | COM | 550241103 |
| SYK | STRYKER CORPORATION | 2,361 | $478K | 0.0% | $204.05 | -0.5% | COM | 863667101 |
| VFC | V F CORP | 15,731 | $471K | 0.0% | $43.14 | 0.0% | COM | 918204108 |
| O | REALTY INCOME CORP | 7,968 | $464K | 0.0% | $57.13 | +0.3% | COM | 756109104 |
| CAT | CATERPILLAR INC | 2,815 | $462K | 0.0% | $192.94 | -10.7% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 7,290 | $451K | 0.0% | $43.26 | -0.1% | COM NEW | 369604301 |
| — | BLACKROCK INC | 815 | $448K | 0.0% | $549.69 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 2,352 | $441K | 0.0% | $336.25 | -36.1% | COM NEW | 46120E602 |
| — | SEAGEN INC | 3,210 | $439K | 0.0% | $136.76 | — | COM | 81181C104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,206 | $435K | 0.0% | $45.63 | -1.1% | SHS | G25839104 |
| EQT | EQT CORP | 10,552 | $430K | 0.0% | $39.66 | +3.9% | COM | 26884L109 |
| — | ALLEGHANY CORP MD | 510 | $428K | 0.0% | $839.22 | — | COM | 017175100 |
| ARW | ARROW ELECTRS INC | 4,563 | $421K | 0.0% | $109.15 | 0.0% | COM | 042735100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,603 | $411K | 0.0% | $40.65 | -1.3% | COM | 101137107 |
| ZTS | ZOETIS INC | 2,724 | $404K | 0.0% | $168.36 | -4.1% | CL A | 98978V103 |
| RMD | RESMED INC | 1,837 | $401K | 0.0% | $221.25 | -0.3% | COM | 761152107 |
| MU | MICRON TECHNOLOGY INC | 7,828 | $392K | 0.0% | $60.63 | -6.1% | COM | 595112103 |
| MCK | MCKESSON CORP | 1,115 | $379K | 0.0% | $330.06 | +3.4% | COM | 58155Q103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,461 | $378K | 0.0% | $81.11 | +9.8% | COM | 09061G101 |
| RSG | REPUBLIC SVCS INC | 2,765 | $376K | 0.0% | $130.70 | +2.4% | COM | 760759100 |
| BA | BOEING CO | 3,100 | $375K | 0.0% | $153.37 | 0.0% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,594 | $370K | 0.0% | $74.27 | 0.0% | COM | 039483102 |
| KLAC | KLA CORP | 1,219 | $369K | 0.0% | $334.63 | 0.0% | COM NEW | 482480100 |
| ETR | ENTERGY CORP NEW | 3,606 | $363K | 0.0% | $50.66 | 0.0% | COM | 29364G103 |
| AFL | AFLAC INC | 6,388 | $359K | 0.0% | $56.84 | -4.0% | COM | 001055102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,664 | $358K | 0.0% | $67.45 | -24.0% | COM | 34964C106 |
| LBRDK | LIBERTY BROADBAND CORP | 4,838 | $357K | 0.0% | $134.46 | -25.9% | COM SER C | 530307305 |
| USB | US BANCORP DEL | 8,788 | $354K | 0.0% | $39.22 | 0.0% | COM NEW | 902973304 |
| LBRDA | LIBERTY BROADBAND CORP | 4,651 | $347K | 0.0% | $126.37 | -21.5% | COM SER A | 530307107 |
| ETN | EATON CORP PLC | 2,549 | $340K | 0.0% | $133.40 | 0.0% | SHS | G29183103 |
| BX | BLACKSTONE INC | 3,924 | $328K | 0.0% | $87.28 | 0.0% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 19,714 | $328K | 0.0% | $14.18 | +4.2% | COM | 49456B101 |
| CTVA | CORTEVA INC | 5,678 | $324K | 0.0% | $56.17 | 0.0% | COM | 22052L104 |
| AIG | AMERICAN INTL GROUP INC | 6,651 | $316K | 0.0% | $49.00 | -0.7% | COM NEW | 026874784 |
| APH | AMPHENOL CORP NEW | 4,649 | $311K | 0.0% | $35.21 | 0.0% | CL A | 032095101 |
| HSY | HERSHEY CO | 1,410 | $311K | 0.0% | $184.73 | +11.1% | COM | 427866108 |
| MAA | MID-AMER APT CMNTYS INC | 1,969 | $305K | 0.0% | $177.18 | -14.8% | COM | 59522J103 |
| ORLY | OREILLY AUTOMOTIVE INC | 424 | $298K | 0.0% | $32.86 | +41.9% | COM | 67103H107 |
| MSCI | MSCI INC | 703 | $297K | 0.0% | $441.24 | -0.2% | COM | 55354G100 |
| SNOW | SNOWFLAKE INC | 1,741 | $296K | 0.0% | $165.57 | 0.0% | CL A | 833445109 |
| MKC | MCCORMICK & CO INC | 4,092 | $292K | 0.0% | $79.82 | -3.0% | COM NON VTG | 579780206 |
| BK | BANK NEW YORK MELLON CORP | 7,545 | $291K | 0.0% | $38.69 | 0.0% | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 1,965 | $285K | 0.0% | $143.62 | 0.0% | SHS | G8994E103 |
| EXPE | EXPEDIA GROUP INC | 3,036 | $284K | 0.0% | $140.45 | -27.9% | COM NEW | 30212P303 |
| DLR | DIGITAL RLTY TR INC | 2,829 | $281K | 0.0% | $123.55 | -12.2% | COM | 253868103 |
| PHM | PULTE GROUP INC | 7,391 | $277K | 0.0% | $40.79 | 0.0% | COM | 745867101 |
| IQV | IQVIA HLDGS INC | 1,499 | $272K | 0.0% | $219.79 | -0.3% | COM | 46266C105 |
| TAP | MOLSON COORS BEVERAGE CO | 5,674 | $272K | 0.0% | $47.82 | +1.9% | CL B | 60871R209 |
| NUE | NUCOR CORP | 2,493 | $267K | 0.0% | $119.25 | -0.1% | COM | 670346105 |
| HCA | HCA HEALTHCARE INC | 1,428 | $262K | 0.0% | $193.55 | 0.0% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 1,847 | $259K | 0.0% | $147.71 | +0.0% | CL A | 571903202 |
| IDXX | IDEXX LABS INC | 796 | $259K | 0.0% | $377.73 | -2.8% | COM | 45168D104 |
| BAX | BAXTER INTL INC | 4,629 | $249K | 0.0% | $74.93 | -26.2% | COM | 071813109 |
| — | DISCOVER FINL SVCS | 2,656 | $241K | 0.0% | $90.74 | — | COM | 254709108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,568 | $239K | 0.0% | $48.82 | 0.0% | COM | 573874104 |
| YUMC | YUM CHINA HLDGS INC | 5,035 | $238K | 0.0% | $48.03 | 0.0% | COM | 98850P109 |
| OTIS | OTIS WORLDWIDE CORP | 3,733 | $238K | 0.0% | $69.26 | 0.0% | COM | 68902V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,695 | $226K | 0.0% | $60.65 | 0.0% | COM | 595017104 |
| LULU | LULULEMON ATHLETICA INC | 801 | $224K | 0.0% | $310.23 | -0.1% | COM | 550021109 |
| CTAS | CINTAS CORP | 575 | $223K | 0.0% | $99.05 | +0.0% | COM | 172908105 |
| CPB | CAMPBELL SOUP CO | 4,683 | $221K | 0.0% | $40.40 | +8.2% | COM | 134429109 |
| VMC | VULCAN MATLS CO | 1,395 | $220K | 0.0% | $158.52 | -0.2% | COM | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 952 | $219K | 0.0% | $229.46 | 0.0% | CL A | 21036P108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,427 | $218K | 0.0% | $84.59 | 0.0% | COM | 828806109 |
| CAG | CONAGRA BRANDS INC | 6,602 | $215K | 0.0% | $28.90 | +0.5% | COM | 205887102 |
| — | TELUS INTL CDA INC | 8,117 | $214K | 0.0% | $26.36 | — | SUB VTG SHS | 87975H100 |
| NWL | NEWELL BRANDS INC | 15,437 | $214K | 0.0% | $17.71 | -10.0% | COM | 651229106 |
| ABNB | AIRBNB INC | 2,024 | $213K | 0.0% | $130.14 | -14.8% | COM CL A | 009066101 |
| CNH | CNH INDL N V | 18,603 | $212K | 0.0% | $13.98 | -21.1% | SHS | N20944109 |
| XYZ | BLOCK INC | 3,833 | $211K | 0.0% | $70.80 | 0.0% | CL A | 852234103 |
| GLW | CORNING INC | 7,229 | $210K | 0.0% | $30.75 | 0.0% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 3,112 | $208K | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,216 | $208K | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,833 | $207K | 0.0% | $37.60 | 0.0% | COM | 14448C104 |
| CDW | CDW CORP | 1,310 | $204K | 0.0% | $164.20 | 0.0% | COM | 12514G108 |
| DAR | DARLING INGREDIENTS INC | 3,080 | $204K | 0.0% | $69.65 | +0.1% | COM | 237266101 |
| VICI | VICI PPTYS INC | 6,754 | $202K | 0.0% | $27.39 | 0.0% | COM | 925652109 |
| EXE | CHESAPEAKE ENERGY CORP | 2,140 | $202K | 0.0% | $81.13 | 0.0% | COM | 165167735 |
| MTB | M & T BK CORP | 1,140 | $201K | 0.0% | $135.89 | +16.3% | COM | 55261F104 |
| KKR | KKR & CO INC | 4,560 | $196K | 0.0% | $49.17 | 0.0% | COM | 48251W104 |
| ULTA | ULTA BEAUTY INC | 481 | $193K | 0.0% | $402.75 | 0.0% | COM | 90384S303 |
| FAST | FASTENAL CO | 4,119 | $190K | 0.0% | $23.20 | -0.0% | COM | 311900104 |
| TDG | TRANSDIGM GROUP INC | 361 | $189K | 0.0% | $502.93 | -0.0% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC | 584 | $188K | 0.0% | $332.68 | -0.3% | COM | 573284106 |
| PH | PARKER-HANNIFIN CORP | 771 | $187K | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| INVH | INVITATION HOMES INC | 5,501 | $186K | 0.0% | $32.87 | 0.0% | COM | 46187W107 |
| STT | STATE STR CORP | 2,971 | $181K | 0.0% | $60.70 | 0.0% | COM | 857477103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 726 | $181K | 0.0% | $135.79 | 0.0% | COM | 679580100 |
| NTAP | NETAPP INC | 2,911 | $180K | 0.0% | $70.12 | -8.5% | COM | 64110D104 |
| EQR | EQUITY RESIDENTIAL | 2,664 | $179K | 0.0% | $65.64 | -2.4% | SH BEN INT | 29476L107 |
| OKE | ONEOK INC NEW | 3,475 | $178K | 0.0% | $46.48 | +7.1% | COM | 682680103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,262 | $177K | 0.0% | $142.21 | -8.8% | COM | 015271109 |
| ESS | ESSEX PPTY TR INC | 722 | $175K | 0.0% | $268.73 | -12.0% | COM | 297178105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 867 | $174K | 0.0% | $190.74 | 0.0% | COM | 02043Q107 |
| ARGX | ARGENX SE | 480 | $169K | 0.0% | $363.33 | — | SPONSORED ADR | 04016X101 |
| LPLA | LPL FINL HLDGS INC | 763 | $167K | 0.0% | $212.68 | 0.0% | COM | 50212V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 666 | $164K | 0.0% | $301.94 | 0.0% | COM | 955306105 |
| AME | AMETEK INC | 1,437 | $163K | 0.0% | $119.57 | -2.0% | COM | 031100100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,919 | $162K | 0.0% | $34.08 | 0.0% | COM CL A | 76954A103 |
| LEA | LEAR CORP | 1,350 | $162K | 0.0% | $126.49 | 0.0% | COM NEW | 521865204 |
| IT | GARTNER INC | 587 | $162K | 0.0% | $279.86 | +0.2% | COM | 366651107 |
| VEEV | VEEVA SYS INC | 976 | $161K | 0.0% | $199.77 | 0.0% | CL A COM | 922475108 |
| ATR | APTARGROUP INC | 1,690 | $161K | 0.0% | $99.37 | 0.0% | COM | 038336103 |
| BBY | BEST BUY INC | 2,544 | $161K | 0.0% | $62.78 | 0.0% | COM | 086516101 |
| ARMK | ARAMARK | 5,153 | $161K | 0.0% | $23.86 | 0.0% | COM | 03852U106 |
| KHC | KRAFT HEINZ CO | 4,809 | $160K | 0.0% | $31.79 | -1.0% | COM | 500754106 |
| DRI | DARDEN RESTAURANTS INC | 1,263 | $160K | 0.0% | $112.18 | 0.0% | COM | 237194105 |
| SUI | SUN CMNTYS INC | 1,178 | $159K | 0.0% | $134.97 | — | COM | 866674104 |
| MO | ALTRIA GROUP INC | 3,914 | $158K | 0.0% | $36.89 | -10.4% | COM | 02209S103 |
| TTD | THE TRADE DESK INC | 2,649 | $158K | 0.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| PODD | INSULET CORP | 677 | $155K | 0.0% | $250.46 | 0.0% | COM | 45784P101 |
| AMH | AMERICAN HOMES 4 RENT | 4,636 | $152K | 0.0% | $32.79 | — | CL A | 02665T306 |
| AVTR | AVANTOR INC | 7,664 | $150K | 0.0% | $27.21 | -1.5% | COM | 05352A100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,647 | $149K | 0.0% | $55.80 | +2.8% | COM | 744573106 |
| RJF | RAYMOND JAMES FINL INC | 1,511 | $149K | 0.0% | $92.74 | +3.7% | COM | 754730109 |
| ALGN | ALIGN TECHNOLOGY INC | 718 | $149K | 0.0% | $627.40 | -59.0% | COM | 016255101 |
| IR | INGERSOLL RAND INC | 3,430 | $148K | 0.0% | $52.88 | -11.3% | COM | 45687V106 |
| FOXA | FOX CORP | 4,796 | $147K | 0.0% | $35.66 | -9.2% | CL A COM | 35137L105 |
| KEY | KEYCORP | 9,199 | $147K | 0.0% | $19.73 | -24.5% | COM | 493267108 |
| MTN | VAIL RESORTS INC | 677 | $146K | 0.0% | $227.40 | 0.0% | COM | 91879Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 7,219 | $145K | 0.0% | $19.35 | -6.2% | COM | 7591EP100 |
| URI | UNITED RENTALS INC | 538 | $145K | 0.0% | $304.76 | -7.5% | COM | 911363109 |
| — | SVB FINANCIAL GROUP | 429 | $144K | 0.0% | $335.66 | — | COM | 78486Q101 |
| OC | OWENS CORNING NEW | 1,816 | $143K | 0.0% | $93.56 | -10.2% | COM | 690742101 |
| TROW | PRICE T ROWE GROUP INC | 1,352 | $142K | 0.0% | $101.72 | 0.0% | COM | 74144T108 |
| MKL | MARKEL CORP | 130 | $141K | 0.0% | $1220.12 | 0.0% | COM | 570535104 |
| NVCR | NOVOCURE LTD | 1,841 | $140K | 0.0% | $78.00 | 0.0% | ORD SHS | G6674U108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,415 | $140K | 0.0% | $16.64 | 0.0% | COM | 185899101 |
| LW | LAMB WESTON HLDGS INC | 1,793 | $139K | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| GRMN | GARMIN LTD | 1,729 | $139K | 0.0% | $96.66 | -9.3% | SHS | H2906T109 |
| DHI | D R HORTON INC | 2,056 | $138K | 0.0% | $71.86 | -1.0% | COM | 23331A109 |
| TWLO | TWILIO INC | 2,000 | $138K | 0.0% | $79.91 | 0.0% | CL A | 90138F102 |
| CCL | CARNIVAL CORP | 19,522 | $137K | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| BWA | BORGWARNER INC | 4,325 | $136K | 0.0% | $30.75 | 0.0% | COM | 099724106 |
| CFG | CITIZENS FINL GROUP INC | 3,942 | $135K | 0.0% | $31.80 | 0.0% | COM | 174610105 |
| MKTX | MARKETAXESS HLDGS INC | 603 | $134K | 0.0% | $340.19 | -28.0% | COM | 57060D108 |
| FITB | FIFTH THIRD BANCORP | 4,207 | $134K | 0.0% | $29.91 | 0.0% | COM | 316773100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,570 | $133K | 0.0% | $41.90 | 0.0% | SHS | G8060N102 |
| WHR | WHIRLPOOL CORP | 983 | $133K | 0.0% | $159.20 | 0.0% | COM | 963320106 |
| HWM | HOWMET AEROSPACE INC | 4,279 | $132K | 0.0% | $34.72 | 0.0% | COM | 443201108 |
| TTC | TORO CO | 1,529 | $132K | 0.0% | $85.59 | 0.0% | COM | 891092108 |
| NTRS | NORTHERN TR CORP | 1,518 | $130K | 0.0% | $87.99 | -1.9% | COM | 665859104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,070 | $130K | 0.0% | $62.80 | — | COM | 29472R108 |
| AGCO | AGCO CORP | 1,345 | $129K | 0.0% | $97.84 | -3.8% | COM | 001084102 |
| MPWR | MONOLITHIC PWR SYS INC | 354 | $129K | 0.0% | $432.95 | 0.0% | COM | 609839105 |
| ALV | AUTOLIV INC | 1,900 | $127K | 0.0% | $71.00 | 0.0% | COM | 052800109 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,398 | $126K | 0.0% | $95.45 | -8.5% | SH BEN INT NEW | 313745101 |
| SNAP | SNAP INC | 12,847 | $126K | 0.0% | $11.64 | 0.0% | CL A | 83304A106 |
| DVA | DAVITA INC | 1,494 | $124K | 0.0% | $101.29 | -13.4% | COM | 23918K108 |
| MOH | MOLINA HEALTHCARE INC | 373 | $123K | 0.0% | $322.01 | 0.0% | COM | 60855R100 |
| ZS | ZSCALER INC | 749 | $123K | 0.0% | $165.64 | -1.2% | COM | 98980G102 |
| KRC | KILROY RLTY CORP | 2,893 | $122K | 0.0% | $42.17 | — | COM | 49427F108 |
| — | CATALENT INC | 1,680 | $122K | 0.0% | $72.62 | — | COM | 148806102 |
| LEN | LENNAR CORP | 1,642 | $122K | 0.0% | $74.02 | 0.0% | CL A | 526057104 |
| GNRC | GENERAC HLDGS INC | 683 | $122K | 0.0% | $229.23 | 0.0% | COM | 368736104 |
| — | COOPER COS INC | 457 | $121K | 0.0% | $329.99 | — | COM NEW | 216648402 |
| UDR | UDR INC | 2,897 | $121K | 0.0% | $44.76 | -10.7% | COM | 902653104 |
| APO | APOLLO GLOBAL MGMT INC | 2,585 | $120K | 0.0% | $51.68 | 0.0% | COM | 03769M106 |
| RPRX | ROYALTY PHARMA PLC | 2,993 | $120K | 0.0% | $42.71 | 0.0% | SHS CLASS A | G7709Q104 |
| — | LIFE STORAGE INC | 1,080 | $120K | 0.0% | $111.11 | — | COM | 53223X107 |
| TRU | TRANSUNION | 2,018 | $120K | 0.0% | $75.45 | 0.0% | COM | 89400J107 |
| XPO | XPO LOGISTICS INC | 2,677 | $119K | 0.0% | $31.15 | 0.0% | COM | 983793100 |
| FOX | FOX CORP | 4,169 | $119K | 0.0% | $32.73 | -8.8% | CL B COM | 35137L204 |
| DASH | DOORDASH INC | 2,386 | $118K | 0.0% | $66.79 | 0.0% | CL A | 25809K105 |
| HOOD | ROBINHOOD MKTS INC | 11,640 | $118K | 0.0% | $9.61 | 0.0% | COM CL A | 770700102 |
| BIO | BIO RAD LABS INC | 284 | $118K | 0.0% | $509.03 | -2.1% | CL A | 090572207 |
| HRL | HORMEL FOODS CORP | 2,594 | $118K | 0.0% | $43.24 | 0.0% | COM | 440452100 |
| CGNX | COGNEX CORP | 2,837 | $118K | 0.0% | $44.17 | 0.0% | COM | 192422103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 452 | $118K | 0.0% | $309.53 | 0.0% | CL A | 989207105 |
| CINF | CINCINNATI FINL CORP | 1,309 | $117K | 0.0% | $104.38 | -9.7% | COM | 172062101 |
| WPC | WP CAREY INC | 1,658 | $116K | 0.0% | $69.96 | — | COM | 92936U109 |
| CG | CARLYLE GROUP INC | 4,357 | $113K | 0.0% | $30.29 | -3.9% | COM | 14316J108 |
| ALLE | ALLEGION PLC | 1,261 | $113K | 0.0% | $94.96 | -0.4% | ORD SHS | G0176J109 |
| SYF | SYNCHRONY FINANCIAL | 4,013 | $113K | 0.0% | $29.84 | 0.0% | COM | 87165B103 |
| BBWI | BATH & BODY WORKS INC | 3,446 | $112K | 0.0% | $39.34 | -18.2% | COM | 070830104 |
| ENTG | ENTEGRIS INC | 1,338 | $111K | 0.0% | $96.21 | 0.0% | COM | 29362U104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,201 | $111K | 0.0% | $88.73 | 0.0% | CL A | 099502106 |
| — | FLEETCOR TECHNOLOGIES INC | 632 | $111K | 0.0% | $175.63 | — | COM | 339041105 |
| — | BUNGE LIMITED | 1,345 | $111K | 0.0% | $82.53 | — | COM | G16962105 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,485 | $110K | 0.0% | $44.27 | — | COM | 36467J108 |
| — | ABIOMED INC | 445 | $109K | 0.0% | $244.94 | — | COM | 003654100 |
| AAL | AMERICAN AIRLS GROUP INC | 9,065 | $109K | 0.0% | $13.94 | 0.0% | COM | 02376R102 |
| DCI | DONALDSON INC | 2,202 | $108K | 0.0% | $49.40 | 0.0% | COM | 257651109 |
| MAS | MASCO CORP | 2,309 | $108K | 0.0% | $48.85 | 0.0% | COM | 574599106 |
| PLUG | PLUG POWER INC | 5,066 | $106K | 0.0% | $23.85 | 0.0% | COM NEW | 72919P202 |
| RPM | RPM INTL INC | 1,277 | $106K | 0.0% | $88.84 | 0.0% | COM | 749685103 |
| GDDY | GODADDY INC | 1,484 | $105K | 0.0% | $75.29 | 0.0% | CL A | 380237107 |
| HUBS | HUBSPOT INC | 385 | $104K | 0.0% | $317.60 | 0.0% | COM | 443573100 |
| BRKR | BRUKER CORP | 1,965 | $104K | 0.0% | $59.04 | 0.0% | COM | 116794108 |
| TECH | BIO-TECHNE CORP | 362 | $103K | 0.0% | $88.14 | -3.5% | COM | 09073M104 |
| RVTY | PERKINELMER INC | 853 | $103K | 0.0% | $141.26 | -1.0% | COM | 714046109 |
| — | STORE CAP CORP | 3,277 | $103K | 0.0% | $31.43 | — | COM | 862121100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,011 | $102K | 0.0% | $25.09 | 0.0% | COM CL A | 56600D107 |
| GGG | GRACO INC | 1,702 | $102K | 0.0% | $61.35 | 0.0% | COM | 384109104 |
| RGEN | REPLIGEN CORP | 535 | $100K | 0.0% | $210.87 | 0.0% | COM | 759916109 |
| DOCU | DOCUSIGN INC | 1,868 | $100K | 0.0% | $62.69 | 0.0% | COM | 256163106 |
| NWSA | NEWS CORP NEW | 6,617 | $100K | 0.0% | $16.26 | 0.0% | CL A | 65249B109 |
| CRL | CHARLES RIV LABS INTL INC | 507 | $100K | 0.0% | $215.88 | 0.0% | COM | 159864107 |
| XP | XP INC | 5,240 | $100K | 0.0% | $19.85 | 0.0% | CL A | G98239109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 662 | $100K | 0.0% | $151.06 | — | COM | G11196105 |
| — | ZENDESK INC | 1,306 | $99,000 | 0.0% | $74.07 | — | COM | 98936J101 |
| JLL | JONES LANG LASALLE INC | 649 | $98,000 | 0.0% | $174.25 | 0.0% | COM | 48020Q107 |
| BSY | BENTLEY SYS INC | 3,212 | $98,000 | 0.0% | $35.96 | 0.0% | COM CL B | 08265T208 |
| LNC | LINCOLN NATL CORP IND | 2,229 | $98,000 | 0.0% | $51.86 | -24.4% | COM | 534187109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 463 | $97,000 | 0.0% | $223.56 | 0.0% | COM | 91307C102 |
| EQH | EQUITABLE HLDGS INC | 3,683 | $97,000 | 0.0% | $26.13 | 0.0% | COM | 29452E101 |
| KMX | CARMAX INC | 1,455 | $96,000 | 0.0% | $91.38 | 0.0% | COM | 143130102 |
| WU | WESTERN UN CO | 7,132 | $96,000 | 0.0% | $21.39 | — | COM | 959802109 |
| EWBC | EAST WEST BANCORP INC | 1,424 | $96,000 | 0.0% | $64.47 | 0.0% | COM | 27579R104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,645 | $95,000 | 0.0% | $17.48 | 0.0% | COM | 28414H103 |
| HEI/A | HEICO CORP NEW | 824 | $94,000 | 0.0% | $119.94 | 0.0% | CL A | 422806208 |
| RCL | ROYAL CARIBBEAN GROUP | 2,481 | $94,000 | 0.0% | $39.81 | 0.0% | COM | V7780T103 |
| PINS | PINTEREST INC | 4,017 | $94,000 | 0.0% | $21.93 | 0.0% | CL A | 72352L106 |
| LUV | SOUTHWEST AIRLS CO | 3,042 | $94,000 | 0.0% | $34.85 | 0.0% | COM | 844741108 |
| BEN | FRANKLIN RESOURCES INC | 4,354 | $94,000 | 0.0% | $21.32 | +0.4% | COM | 354613101 |
| CUBE | CUBESMART | 2,326 | $93,000 | 0.0% | $39.98 | — | COM | 229663109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,061 | $92,000 | 0.0% | $107.01 | 0.0% | SHS | L8681T102 |
| POOL | POOL CORP | 289 | $92,000 | 0.0% | $341.22 | -0.1% | COM | 73278L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,360 | $92,000 | 0.0% | $8.89 | 0.0% | CL A | 69608A108 |
| — | AVALARA INC | 1,004 | $92,000 | 0.0% | $91.63 | — | COM | 05338G106 |
| — | WOLFSPEED INC | 878 | $91,000 | 0.0% | $103.64 | — | COM | 977852102 |
| JBHT | HUNT J B TRANS SVCS INC | 581 | $91,000 | 0.0% | $168.89 | 0.0% | COM | 445658107 |
| NET | CLOUDFLARE INC | 1,641 | $91,000 | 0.0% | $59.39 | 0.0% | CL A COM | 18915M107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,850 | $91,000 | 0.0% | $49.14 | 0.0% | CL A | 499049104 |
| REXR | REXFORD INDL RLTY INC | 1,728 | $90,000 | 0.0% | $52.08 | — | COM | 76169C100 |
| STLD | STEEL DYNAMICS INC | 1,269 | $90,000 | 0.0% | $71.84 | 0.0% | COM | 858119100 |
| CPT | CAMDEN PPTY TR | 752 | $90,000 | 0.0% | $114.20 | +2.6% | SH BEN INT | 133131102 |
| — | LUCID GROUP INC | 6,325 | $88,000 | 0.0% | $13.91 | — | COM | 549498103 |
| LII | LENNOX INTL INC | 395 | $88,000 | 0.0% | $229.13 | 0.0% | COM | 526107107 |
| — | CERIDIAN HCM HLDG INC | 1,548 | $87,000 | 0.0% | $57.37 | +1.7% | COM | 15677J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,957 | $87,000 | 0.0% | $29.42 | — | COM | 681936100 |
| GFS | GLOBALFOUNDRIES INC | 1,784 | $86,000 | 0.0% | $53.84 | 0.0% | ORDINARY SHARES | G39387108 |
| CBSH | COMMERCE BANCSHARES INC | 1,293 | $86,000 | 0.0% | $56.24 | 0.0% | COM | 200525103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,379 | $85,000 | 0.0% | $63.25 | 0.0% | CL A COM STK | 03990B101 |
| RGLD | ROYAL GOLD INC | 904 | $85,000 | 0.0% | $100.60 | -1.6% | COM | 780287108 |
| TER | TERADYNE INC | 1,130 | $85,000 | 0.0% | $103.37 | -13.1% | COM | 880770102 |
| BILL | BILL COM HLDGS INC | 641 | $85,000 | 0.0% | $143.68 | 0.0% | COM | 090043100 |
| RGA | REINSURANCE GRP OF AMERICA I | 670 | $84,000 | 0.0% | $122.96 | 0.0% | COM NEW | 759351604 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,600 | $84,000 | 0.0% | $43.60 | -0.3% | COM | 12769G100 |
| WSM | WILLIAMS SONOMA INC | 710 | $84,000 | 0.0% | $66.48 | 0.0% | COM | 969904101 |
| — | WESTROCK CO | 2,685 | $83,000 | 0.0% | $30.91 | — | COM | 96145D105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,303 | $83,000 | 0.0% | $15.12 | 0.0% | COM CL A | 45841N107 |
| XRAY | DENTSPLY SIRONA INC | 2,911 | $83,000 | 0.0% | $34.18 | 0.0% | COM | 24906P109 |
| CMA | COMERICA INC | 1,166 | $83,000 | 0.0% | $66.15 | 0.0% | COM | 200340107 |
| DT | DYNATRACE INC | 2,369 | $82,000 | 0.0% | $38.66 | 0.0% | COM NEW | 268150109 |
| CLVT | CLARIVATE PLC | 8,731 | $82,000 | 0.0% | $12.66 | 0.0% | ORD SHS | G21810109 |
| HEI | HEICO CORP NEW | 564 | $81,000 | 0.0% | $149.93 | 0.0% | COM | 422806109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 535 | $81,000 | 0.0% | $323.26 | — | COM | 82669G104 |
| MPT | MEDICAL PPTYS TRUST INC | 6,807 | $81,000 | 0.0% | $11.90 | — | COM | 58463J304 |
| FND | FLOOR & DECOR HLDGS INC | 1,154 | $81,000 | 0.0% | $80.27 | 0.0% | CL A | 339750101 |
| MDB | MONGODB INC | 409 | $81,000 | 0.0% | $291.83 | 0.0% | CL A | 60937P106 |
| SWK | STANLEY BLACK & DECKER INC | 1,078 | $81,000 | 0.0% | $106.65 | -21.2% | COM | 854502101 |
| GNTX | GENTEX CORP | 3,355 | $80,000 | 0.0% | $27.45 | 0.0% | COM | 371901109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,909 | $80,000 | 0.0% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| NWS | NEWS CORP NEW | 5,113 | $79,000 | 0.0% | $16.56 | 0.0% | CL B | 65249B208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 746 | $79,000 | 0.0% | $101.46 | 0.0% | COM | 64125C109 |
| EXAS | EXACT SCIENCES CORP | 2,415 | $78,000 | 0.0% | $41.23 | 0.0% | COM | 30063P105 |
| BURL | BURLINGTON STORES INC | 690 | $77,000 | 0.0% | $145.63 | 0.0% | COM | 122017106 |
| ZION | ZIONS BANCORPORATION N A | 1,493 | $76,000 | 0.0% | $67.38 | -18.8% | COM | 989701107 |
| LAD | LITHIA MTRS INC | 354 | $76,000 | 0.0% | $261.28 | 0.0% | COM | 536797103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,292 | $76,000 | 0.0% | $62.52 | 0.0% | COM | 12008R107 |
| RBLX | ROBLOX CORP | 2,084 | $75,000 | 0.0% | $41.36 | 0.0% | CL A | 771049103 |
| RRX | REGAL REXNORD CORPORATION | 535 | $75,000 | 0.0% | $134.35 | 0.0% | COM | 758750103 |
| OKTA | OKTA INC | 1,303 | $74,000 | 0.0% | $86.03 | 0.0% | CL A | 679295105 |
| TFX | TELEFLEX INCORPORATED | 362 | $73,000 | 0.0% | $233.08 | 0.0% | COM | 879369106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,539 | $73,000 | 0.0% | $57.58 | 0.0% | COM | 78467J100 |
| AAP | ADVANCE AUTO PARTS INC | 466 | $73,000 | 0.0% | $167.76 | 0.0% | COM | 00751Y106 |
| PCTY | PAYLOCITY HLDG CORP | 296 | $72,000 | 0.0% | $229.75 | 0.0% | COM | 70438V106 |
| — | BLACK KNIGHT INC | 1,109 | $72,000 | 0.0% | $64.92 | — | COM | 09215C105 |
| TW | TRADEWEB MKTS INC | 1,262 | $71,000 | 0.0% | $68.05 | 0.0% | CL A | 892672106 |
| MHK | MOHAWK INDS INC | 773 | $70,000 | 0.0% | $116.07 | 0.0% | COM | 608190104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,944 | $70,000 | 0.0% | $31.35 | 0.0% | FNF GROUP COM | 31620R303 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 88 | $70,000 | 0.0% | $771.66 | 0.0% | CL A | 31946M103 |
| DECK | DECKERS OUTDOOR CORP | 220 | $69,000 | 0.0% | $52.04 | 0.0% | COM | 243537107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,114 | $69,000 | 0.0% | $72.27 | 0.0% | COM | 40171V100 |
| MKSI | MKS INSTRS INC | 819 | $68,000 | 0.0% | $100.01 | 0.0% | COM | 55306N104 |
| WSO | WATSCO INC | 266 | $68,000 | 0.0% | $270.99 | 0.0% | COM | 942622200 |
| WEX | WEX INC | 535 | $68,000 | 0.0% | $157.19 | 0.0% | COM | 96208T104 |
| Z | ZILLOW GROUP INC | 2,344 | $67,000 | 0.0% | $34.72 | 0.0% | CL C CAP STK | 98954M200 |
| FIVE | FIVE BELOW INC | 485 | $67,000 | 0.0% | $131.31 | 0.0% | COM | 33829M101 |
| COIN | COINBASE GLOBAL INC | 1,029 | $66,000 | 0.0% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 539 | $66,000 | 0.0% | $104.27 | 0.0% | COM | 025932104 |
| DELL | DELL TECHNOLOGIES INC | 1,921 | $66,000 | 0.0% | $39.10 | 0.0% | CL C | 24703L202 |
| AXON | AXON ENTERPRISE INC | 569 | $66,000 | 0.0% | $113.33 | 0.0% | COM | 05464C101 |
| H | HYATT HOTELS CORP | 802 | $65,000 | 0.0% | $83.99 | 0.0% | COM CL A | 448579102 |
| ROL | ROLLINS INC | 1,848 | $64,000 | 0.0% | $34.54 | 0.0% | COM | 775711104 |
| MASI | MASIMO CORP | 443 | $63,000 | 0.0% | $146.09 | 0.0% | COM | 574795100 |
| UAL | UNITED AIRLS HLDGS INC | 1,921 | $62,000 | 0.0% | $37.20 | 0.0% | COM | 910047109 |
| WLK | WESTLAKE CORPORATION | 703 | $61,000 | 0.0% | $90.33 | 0.0% | COM | 960413102 |
| ALLY | ALLY FINL INC | 2,193 | $61,000 | 0.0% | $29.22 | 0.0% | COM | 02005N100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,493 | $60,000 | 0.0% | $40.19 | — | COM | 637417106 |
| MIDD | MIDDLEBY CORP | 459 | $59,000 | 0.0% | $140.35 | 0.0% | COM | 596278101 |
| — | DISH NETWORK CORPORATION | 4,198 | $58,000 | 0.0% | $13.87 | — | CL A | 25470M109 |
| AGNC | AGNC INVT CORP | 6,807 | $57,000 | 0.0% | $8.37 | — | COM | 00123Q104 |
| WYNN | WYNN RESORTS LTD | 888 | $56,000 | 0.0% | $60.77 | -0.3% | COM | 983134107 |
| GME | GAMESTOP CORP NEW | 2,172 | $55,000 | 0.0% | $32.64 | 0.0% | CL A | 36467W109 |
| WAL | WESTERN ALLIANCE BANCORP | 816 | $54,000 | 0.0% | $69.67 | 0.0% | COM | 957638109 |
| VOYA | VOYA FINANCIAL INC | 868 | $53,000 | 0.0% | $56.94 | 0.0% | COM | 929089100 |
| ROKU | ROKU INC | 935 | $53,000 | 0.0% | $130.25 | -41.6% | COM CL A | 77543R102 |
| — | PARAMOUNT GLOBAL | 2,427 | $52,000 | 0.0% | $21.57 | — | CLASS A COM | 92556H107 |
| SEIC | SEI INVTS CO | 1,015 | $50,000 | 0.0% | $57.56 | -9.4% | COM | 784117103 |
| LEVI | LEVI STRAUSS & CO NEW | 3,465 | $50,000 | 0.0% | $16.07 | 0.0% | CL A COM STK | 52736R102 |
| ERIE | ERIE INDTY CO | 226 | $50,000 | 0.0% | $199.80 | 0.0% | CL A | 29530P102 |
| DBX | DROPBOX INC | 2,394 | $50,000 | 0.0% | $22.40 | 0.0% | CL A | 26210C104 |
| — | LIBERTY MEDIA CORP DEL | 1,304 | $49,000 | 0.0% | $37.58 | — | COM C SIRIUSXM | 531229607 |
| U | UNITY SOFTWARE INC | 1,546 | $49,000 | 0.0% | $41.13 | 0.0% | COM | 91332U101 |
| ZG | ZILLOW GROUP INC | 1,680 | $48,000 | 0.0% | $34.86 | 0.0% | CL A | 98954M101 |
| NEE | NEXTERA ENERGY INC | 606 | $48,000 | 0.0% | $77.12 | 0.0% | COM | 65339F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 532 | $47,000 | 0.0% | $101.60 | 0.0% | CL B | 913903100 |
| RH | RH | 191 | $47,000 | 0.0% | $269.95 | 0.0% | COM | 74967X103 |
| ESTC | ELASTIC N V | 655 | $47,000 | 0.0% | $79.54 | 0.0% | ORD SHS | N14506104 |
| AGL | AGILON HEALTH INC | 1,978 | $46,000 | 0.0% | $23.95 | 0.0% | COM | 00857U107 |
| S | SENTINELONE INC | 1,756 | $45,000 | 0.0% | $26.25 | 0.0% | CL A | 81730H109 |
| ACI | ALBERTSONS COS INC | 1,762 | $44,000 | 0.0% | $18.70 | 0.0% | COMMON STOCK | 013091103 |
| DLB | DOLBY LABORATORIES INC | 682 | $44,000 | 0.0% | $70.16 | 0.0% | COM CL A | 25659T107 |
| UHAL | AMERCO | 84 | $43,000 | 0.0% | $52.39 | 0.0% | COM | 023586100 |
| FIVN | FIVE9 INC | 567 | $43,000 | 0.0% | $97.14 | 0.0% | COM | 338307101 |
| — | LIBERTY GLOBAL PLC | 2,510 | $41,000 | 0.0% | $16.33 | — | SHS CL C | G5480U120 |
| IAC | IAC INC | 723 | $40,000 | 0.0% | $56.30 | 0.0% | COM NEW | 44891N208 |
| CABO | CABLE ONE INC | 45 | $38,000 | 0.0% | $1157.43 | 0.0% | COM | 12685J105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 899 | $37,000 | 0.0% | $42.20 | 0.0% | CL A | 78351F107 |
| OWL | BLUE OWL CAPITAL INC | 3,939 | $36,000 | 0.0% | $11.11 | 0.0% | COM CL A | 09581B103 |
| PATH | UIPATH INC | 2,809 | $35,000 | 0.0% | $17.54 | 0.0% | CL A | 90364P105 |
| TDOC | TELADOC HEALTH INC | 1,390 | $35,000 | 0.0% | $35.08 | 0.0% | COM | 87918A105 |
| CHWY | CHEWY INC | 1,109 | $34,000 | 0.0% | $39.68 | 0.0% | CL A | 16679L109 |
| — | LIBERTY MEDIA CORP DEL | 893 | $34,000 | 0.0% | $38.07 | — | COM A SIRIUSXM | 531229409 |
| — | MARATHON OIL CORP | 1,501 | $34,000 | 0.0% | $22.38 | — | COM | 565849106 |
| APP | APPLOVIN CORP | 1,719 | $34,000 | 0.0% | $29.88 | 0.0% | COM CL A | 03831W108 |
| — | DUN & BRADSTREET HLDGS INC | 2,718 | $34,000 | 0.0% | $12.51 | — | COM | 26484T106 |
| — | AMC ENTMT HLDGS INC | 4,900 | $34,000 | 0.0% | $6.94 | — | CL A COM | 00165C104 |
| WMG | WARNER MUSIC GROUP CORP | 1,363 | $32,000 | 0.0% | $25.34 | 0.0% | COM CL A | 934550203 |
| AFRM | AFFIRM HLDGS INC | 1,666 | $31,000 | 0.0% | $26.16 | 0.0% | COM CL A | 00827B106 |
| SCCO | SOUTHERN COPPER CORP | 699 | $31,000 | 0.0% | $51.42 | -21.8% | COM | 84265V105 |
| CACC | CREDIT ACCEP CORP MICH | 70 | $31,000 | 0.0% | $527.64 | 0.0% | COM | 225310101 |
| CFLT | CONFLUENT INC | 1,237 | $29,000 | 0.0% | $26.94 | 0.0% | CLASS A COM | 20717M103 |
| LEN/B | LENNAR CORP | 467 | $28,000 | 0.0% | $57.39 | 0.0% | CL B | 526057302 |
| OLPX | OLAPLEX HLDGS INC | 2,194 | $21,000 | 0.0% | $14.35 | 0.0% | COM | 679369108 |
| RKT | ROCKET COS INC | 2,866 | $18,000 | 0.0% | $8.23 | 0.0% | COM CL A | 77311W101 |
| FCX | FREEPORT-MCMORAN INC | 262 | $7,000 | 0.0% | $41.37 | -32.6% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 26 | $3,000 | 0.0% | $89.94 | -2.0% | COM | 20825C104 |
| EOG | EOG RES INC | 15 | $2,000 | 0.0% | $93.49 | +4.5% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 27 | $2,000 | 0.0% | $58.13 | +4.4% | COM | 674599105 |
| CHDN | CHURCHILL DOWNS INC | 8 | $1,000 | 0.0% | $100.61 | 0.0% | COM | 171484108 |
| HAL | HALLIBURTON CO | 41 | $1,000 | 0.0% | $34.51 | -23.1% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 41 | $1,000 | 0.0% | $38.29 | -12.7% | COM STK | 806857108 |
| APA | APA CORPORATION | 35 | $1,000 | 0.0% | $31.83 | 0.0% | COM | 03743Q108 |
| TREX | TREX CO INC | 3 | $0 | 0.0% | $53.50 | 0.0% | COM | 89531P105 |