Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $6.765B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,234,760 | $290M | 4.3% | $129.93 * | $97.27 | +44.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,103,788 | $265M | 3.9% | $239.82 * | $92.07 | +154.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,383,023 | $122M | 1.8% | $88.23 * | $105.27 | -10.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 202,796 | $108M | 1.6% | $530.18 * | $268.81 | +86.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 289,136 | $101M | 1.5% | $347.73 * | $246.36 | +31.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,082,371 | $90.92M | 1.3% | $84.00 * | $123.12 | -19.8% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 976,857 | $81.33M | 1.2% | $83.26 * | $42.37 | +75.2% | COM | 808513105 |
| V | VISA INC | 355,487 | $73.86M | 1.1% | $207.76 * | $113.78 | +73.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 689,561 | $61.18M | 0.9% | $88.73 * | $107.55 | -11.9% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 154,560 | $56.54M | 0.8% | $365.84 * | $144.09 | +140.0% | COM | 532457108 |
| META | META PLATFORMS INC | 458,429 | $55.17M | 0.8% | $120.34 * | $156.31 | -25.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 482,608 | $53.55M | 0.8% | $110.95 * | $57.00 | +62.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 333,436 | $50.54M | 0.7% | $151.56 * | $90.16 | +44.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 435,587 | $48.05M | 0.7% | $110.30 * | $58.29 | +65.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 323,904 | $47.34M | 0.7% | $146.14 * | $16.47 | -11.0% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 1,414,750 | $46.86M | 0.7% | $33.12 * | $27.54 | +15.2% | COM | 060505104 |
| PFE | PFIZER INC | 905,120 | $46.38M | 0.7% | $51.24 * | $29.84 | +34.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 138,960 | $43.89M | 0.6% | $315.86 * | $136.35 | +106.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 248,058 | $43.82M | 0.6% | $176.65 * | $98.22 | +59.9% | COM | 478160104 |
| PEP | PEPSICO INC | 239,910 | $43.34M | 0.6% | $180.66 * | $95.04 | +69.3% | COM | 713448108 |
| PLD | PROLOGIS INC. | 377,480 | $42.55M | 0.6% | $112.73 * | $64.15 | +56.2% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 311,710 | $41.8M | 0.6% | $134.10 * | $77.29 | +52.2% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 296,019 | $41.44M | 0.6% | $140.00 | $111.05 | +25.0% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,353 | $39.84M | 0.6% | $550.69 * | $152.76 | +243.6% | COM | 883556102 |
| MCD | MCDONALDS CORP | 149,910 | $39.51M | 0.6% | $263.53 * | $152.82 | +60.5% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 141,998 | $37.89M | 0.6% | $266.84 | $210.29 | +25.6% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 71,337 | $36.59M | 0.5% | $512.97 * | $355.11 | +36.4% | COM | 036752103 |
| ABT | ABBOTT LABS | 332,354 | $36.49M | 0.5% | $109.79 * | $60.93 | +60.2% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,303 | $35.93M | 0.5% | $308.90 * | $243.39 | +22.0% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 178,736 | $35.61M | 0.5% | $199.24 * | $150.63 | +24.9% | COM | 548661107 |
| EQIX | EQUINIX INC | 53,138 | $34.81M | 0.5% | $655.03 * | $585.66 | -1.1% | COM | 29444U700 |
| KO | COCA COLA CO | 539,162 | $34.3M | 0.5% | $63.61 * | $40.43 | +35.8% | COM | 191216100 |
| CB | CHUBB LIMITED | 143,701 | $31.7M | 0.5% | $220.60 * | $194.40 | +2.8% | COM | H1467J104 |
| GE | GENERAL ELECTRIC CO | 375,088 | $31.43M | 0.5% | $83.79 * | $47.31 | +2.2% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 425,305 | $30.6M | 0.5% | $71.95 * | $54.12 | +20.5% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 258,418 | $30.49M | 0.5% | $118.00 * | $62.51 | +75.0% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 114,267 | $30.33M | 0.4% | $265.42 * | $112.31 | +103.1% | COM | 235851102 |
| ABBV | ABBVIE INC | 185,300 | $29.95M | 0.4% | $161.61 * | $55.49 | +147.3% | COM | 00287Y109 |
| HUM | HUMANA INC | 58,400 | $29.91M | 0.4% | $512.19 | $252.31 | +101.3% | COM | 444859102 |
| TSLA | TESLA INC | 241,281 | $29.72M | 0.4% | $123.18 * | $237.66 | -20.3% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 164,449 | $29.52M | 0.4% | $179.49 * | $79.68 | +92.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 618,436 | $29.46M | 0.4% | $47.64 * | $30.23 | +37.2% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 543,683 | $29.07M | 0.4% | $53.46 * | $27.93 | +65.0% | COM STK | 806857108 |
| NFLX | NETFLIX INC | 98,476 | $29.04M | 0.4% | $294.88 * | $32.29 | -13.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 63,385 | $28.94M | 0.4% | $456.50 * | $241.21 | +94.3% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 136,345 | $28.89M | 0.4% | $211.86 * | $167.19 | +11.7% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 120,070 | $28.68M | 0.4% | $238.86 * | $177.60 | +28.9% | COM | 053015103 |
| BURL | BURLINGTON STORES INC | 140,959 | $28.58M | 0.4% | $202.76 * | $157.45 | +1.4% | COM | 122017106 |
| MET | METLIFE INC | 394,690 | $28.56M | 0.4% | $72.37 * | $37.54 | +73.4% | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC | 118,271 | $28.38M | 0.4% | $239.96 * | $151.94 | +43.6% | COM | 40412C101 |
| WMT | WALMART INC | 197,225 | $27.96M | 0.4% | $141.79 * | $30.81 | +48.2% | COM | 931142103 |
| VICI | VICI PPTYS INC | 847,605 | $27.46M | 0.4% | $32.40 * | $18.72 | +44.1% | COM | 925652109 |
| — | HESS CORP | 191,517 | $27.16M | 0.4% | $141.82 | $71110.09 | — | COM | 42809H107 |
| AMGN | AMGEN INC | 102,819 | $27M | 0.4% | $262.64 * | $139.62 | +73.9% | COM | 031162100 |
| QCOM | QUALCOMM INC | 238,084 | $26.17M | 0.4% | $109.94 | $104.48 | +4.2% | COM | 747525103 |
| INTU | INTUIT | 67,097 | $26.12M | 0.4% | $389.22 | $338.50 | +14.9% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 293,866 | $25.23M | 0.4% | $85.85 * | $61.71 | +14.7% | COM | 375558103 |
| DIS | DISNEY WALT CO | 283,087 | $24.59M | 0.4% | $86.88 * | $103.01 | -9.3% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 103,537 | $24.57M | 0.4% | $237.33 * | $243.82 | -7.8% | COM | 824348106 |
| AVB | AVALONBAY CMNTYS INC | 148,875 | $24.05M | 0.4% | $161.52 * | $157.04 | -3.4% | COM | 053484101 |
| AMD | ADVANCED MICRO DEVICES INC | 370,629 | $24.01M | 0.4% | $64.77 | $73.48 | -10.2% | COM | 007903107 |
| AVGO | BROADCOM INC | 42,931 | $24M | 0.4% | $559.13 * | $23.79 | +100.1% | COM | 11135F101 |
| NKE | NIKE INC | 202,705 | $23.72M | 0.4% | $117.01 * | $120.31 | -20.8% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 136,384 | $23.71M | 0.4% | $173.84 * | $108.33 | +36.6% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 185,010 | $23.7M | 0.4% | $128.08 * | $92.87 | +22.8% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 253,999 | $23.67M | 0.3% | $93.19 * | $56.45 | +52.2% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 672,609 | $23.52M | 0.3% | $34.97 * | $30.85 | -2.6% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 111,887 | $23.17M | 0.3% | $207.07 * | $135.80 | +40.0% | COM | 907818108 |
| EOG | EOG RES INC | 170,896 | $22.13M | 0.3% | $129.52 * | $91.47 | +28.8% | COM | 26875P101 |
| EXR | EXTRA SPACE STORAGE INC | 150,281 | $22.12M | 0.3% | $147.18 * | $102.22 | +36.2% | COM | 30225T102 |
| WFC | WELLS FARGO CO NEW | 535,005 | $22.09M | 0.3% | $41.29 | $41.92 | -2.6% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 558,307 | $22M | 0.3% | $39.40 * | $33.46 | -8.1% | COM | 92343V104 |
| GDDY | GODADDY INC | 292,775 | $21.91M | 0.3% | $74.82 | $76.32 | -1.7% | CL A | 380237107 |
| ADI | ANALOG DEVICES INC | 132,024 | $21.66M | 0.3% | $164.03 * | $113.44 | +30.2% | COM | 032654105 |
| C | CITIGROUP INC | 474,240 | $21.45M | 0.3% | $45.23 * | $47.21 | -14.1% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150,840 | $21.25M | 0.3% | $140.89 * | $104.84 | +17.4% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 269,220 | $21.21M | 0.3% | $78.79 * | $64.05 | +8.9% | COM | 194162103 |
| CRM | SALESFORCE INC | 159,271 | $21.12M | 0.3% | $132.59 * | $152.31 | -5.3% | COM | 79466L302 |
| GL | GLOBE LIFE INC | 174,474 | $21.03M | 0.3% | $120.55 * | $97.71 | +14.1% | COM | 37959E102 |
| ALL | ALLSTATE CORP | 153,591 | $20.83M | 0.3% | $135.60 * | $87.37 | +39.0% | COM | 020002101 |
| ORCL | ORACLE CORP | 254,658 | $20.82M | 0.3% | $81.74 * | $44.81 | +63.3% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 305,679 | $20.74M | 0.3% | $67.85 * | $103.84 | -37.0% | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V | 130,314 | $20.59M | 0.3% | $158.03 * | $169.52 | -11.9% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 59,186 | $20.32M | 0.3% | $343.38 * | $208.17 | +54.5% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 83,029 | $20.3M | 0.3% | $244.49 * | $124.43 | +76.6% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 425,394 | $19.68M | 0.3% | $46.27 * | $37.20 | +16.4% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 119,108 | $19.68M | 0.3% | $165.22 * | $106.20 | +43.0% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 189,393 | $19.43M | 0.3% | $102.59 * | $85.99 | +11.1% | COM | 45866F104 |
| VTR | VENTAS INC | 431,220 | $19.43M | 0.3% | $45.05 * | $48.06 | -21.5% | COM | 92276F100 |
| SBUX | STARBUCKS CORP | 192,410 | $19.09M | 0.3% | $99.20 * | $70.07 | +24.9% | COM | 855244109 |
| CI | CIGNA CORP NEW | 57,530 | $19.06M | 0.3% | $331.34 * | $210.97 | +41.7% | COM | 125523100 |
| DLTR | DOLLAR TREE INC | 134,339 | $19M | 0.3% | $141.44 * | $105.50 | +41.0% | COM | 256746108 |
| INVH | INVITATION HOMES INC | 640,905 | $19M | 0.3% | $29.64 * | $25.35 | +11.6% | COM | 46187W107 |
| HAL | HALLIBURTON CO | 482,248 | $18.98M | 0.3% | $39.35 * | $27.14 | +21.5% | COM | 406216101 |
| — | LINDE PLC | 57,939 | $18.9M | 0.3% | $326.18 | $276297.28 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 55,818 | $18.7M | 0.3% | $334.94 * | $283.97 | +13.1% | COM | 78409V104 |
| RACE | FERRARI N V | 86,737 | $18.58M | 0.3% | $214.22 * | $218.16 | -5.5% | COM | N3167Y103 |
| BKNG | BOOKING HOLDINGS INC | 9,217 | $18.57M | 0.3% | $2015.28 * | $1986.71 | -6.0% | COM | 09857L108 |
| SUI | SUN CMNTYS INC | 129,478 | $18.52M | 0.3% | $143.00 | $127805.80 | — | COM | 866674104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 122,227 | $17.8M | 0.3% | $145.67 * | $109.33 | +12.7% | COM | 015271109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,402 | $17.63M | 0.3% | $336.53 * | $299.38 | +6.8% | COM | 00724F101 |
| OMC | OMNICOM GROUP INC | 212,713 | $17.35M | 0.3% | $81.57 * | $64.33 | +3.7% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 117,079 | $17.3M | 0.3% | $147.75 * | $97.98 | +45.3% | COM | 025816109 |
| REXR | REXFORD INDL RLTY INC | 314,744 | $17.2M | 0.3% | $54.64 | $39102.62 | — | COM | 76169C100 |
| AJG | GALLAGHER ARTHUR J & CO | 90,523 | $17.07M | 0.3% | $188.54 * | $89.31 | +103.3% | COM | 363576109 |
| MMM | 3M CO | 142,066 | $17.04M | 0.3% | $119.92 * | $100.09 | -9.4% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 45,211 | $16.96M | 0.3% | $375.12 * | $192.91 | +90.4% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 198,997 | $16.64M | 0.2% | $83.60 * | $55.35 | +33.4% | COM | 65339F101 |
| AIG | AMERICAN INTL GROUP INC | 261,520 | $16.54M | 0.2% | $63.24 * | $45.90 | +18.1% | COM NEW | 026874784 |
| NSC | NORFOLK SOUTHN CORP | 66,864 | $16.48M | 0.2% | $246.42 * | $160.22 | +37.6% | COM | 655844108 |
| NOW | SERVICENOW INC | 42,021 | $16.32M | 0.2% | $388.27 * | $79.61 | -1.8% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 62,964 | $16.23M | 0.2% | $257.71 * | $120.86 | +99.4% | COM NEW | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,656 | $16.17M | 0.2% | $1387.49 * | $25.71 | +16.2% | COM | 169656105 |
| — | LIBERTY MEDIA CORP DEL | 266,144 | $15.91M | 0.2% | $59.78 | $57092.34 | — | COM SER C FRMLA | 531229854 |
| TJX | TJX COS INC NEW | 198,119 | $15.77M | 0.2% | $79.60 * | $50.27 | +40.7% | COM | 872540109 |
| WCN | WASTE CONNECTIONS INC | 118,108 | $15.66M | 0.2% | $132.56 | $89.85 | +48.3% | COM | 94106B101 |
| CNC | CENTENE CORP DEL | 189,219 | $15.52M | 0.2% | $82.01 | $59.51 | +37.3% | COM | 15135B101 |
| USB | US BANCORP DEL | 349,665 | $15.25M | 0.2% | $43.61 * | $41.91 | -12.4% | COM NEW | 902973304 |
| CSX | CSX CORP | 491,025 | $15.21M | 0.2% | $30.98 * | $27.65 | +3.9% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 227,622 | $15.17M | 0.2% | $66.65 * | $43.31 | +33.9% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 91,346 | $15.12M | 0.2% | $165.48 * | $114.03 | +36.8% | COM | 571748102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 73,919 | $14.96M | 0.2% | $202.44 | $122.94 | +61.9% | COM | 759509102 |
| MPC | MARATHON PETE CORP | 127,340 | $14.82M | 0.2% | $116.39 * | $48.07 | +121.4% | COM | 56585A102 |
| DE | DEERE & CO | 34,188 | $14.66M | 0.2% | $428.76 * | $207.97 | +86.9% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 290,997 | $14.54M | 0.2% | $49.98 * | $51.27 | +5.0% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,028 | $14.45M | 0.2% | $288.78 * | $240.63 | +26.7% | COM | 92532F100 |
| XEL | XCEL ENERGY INC | 203,405 | $14.26M | 0.2% | $70.11 * | $48.25 | +23.5% | COM | 98389B100 |
| T | AT&T INC | 771,269 | $14.2M | 0.2% | $18.41 * | $14.65 | +3.1% | COM | 00206R102 |
| CME | CME GROUP INC | 83,876 | $14.1M | 0.2% | $168.16 * | $172.45 | -12.5% | COM | 12572Q105 |
| EXC | EXELON CORP | 324,907 | $14.05M | 0.2% | $43.23 * | $27.16 | +29.5% | COM | 30161N101 |
| PPG | AMERISOURCEBERGEN CORP | 109,999 | $13.83M | 0.2% | $125.74 * | $109.41 | +4.6% | COM | 693506107 |
| WELL | WELLTOWER INC | 210,014 | $13.77M | 0.2% | $65.55 * | $64.38 | -7.4% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 132,938 | $13.69M | 0.2% | $102.99 * | $60.30 | +40.6% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 18,870 | $13.61M | 0.2% | $721.49 | $602.16 | +21.9% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 53,719 | $13.33M | 0.2% | $248.11 * | $194.83 | +8.3% | CL A | 518439104 |
| PSA | PUBLIC STORAGE | 47,519 | $13.31M | 0.2% | $280.19 * | $253.61 | +1.1% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 112,935 | $13.27M | 0.2% | $117.48 * | $90.98 | +2.7% | COM | 828806109 |
| CNQ | CANADIAN NAT RES LTD | 237,284 | $13.18M | 0.2% | $55.53 * | $9.00 | +178.9% | COM | 136385101 |
| GIS | GENERAL MLS INC | 156,513 | $13.12M | 0.2% | $83.85 * | $44.42 | +64.2% | COM | 370334104 |
| KLAC | KLA CORP | 34,429 | $12.98M | 0.2% | $377.03 * | $168.95 | +100.0% | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 81,854 | $12.93M | 0.2% | $157.94 * | $134.89 | +3.2% | COM | 693475105 |
| — | RAYTHEON TECHNOLOGIES CORP | 128,009 | $12.92M | 0.2% | $100.92 | $100.92 | — | COM | 754907903 |
| MS | MORGAN STANLEY | 151,075 | $12.84M | 0.2% | $85.02 * | $45.44 | +69.0% | COM NEW | 617446448 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 244,102 | $12.79M | 0.2% | $52.41 * | $47.99 | +3.6% | CL A | 499049104 |
| APH | AMPHENOL CORP NEW | 166,681 | $12.69M | 0.2% | $76.14 * | $24.61 | +49.4% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 25,933 | $12.62M | 0.2% | $486.49 * | $286.92 | +48.7% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 125,559 | $12.59M | 0.2% | $100.27 * | $108.80 | -16.1% | COM | 253868103 |
| XYZ | BLOCK INC | 199,054 | $12.51M | 0.2% | $62.84 | $107.40 | -42.5% | CL A | 852234103 |
| WEC | WEC ENERGY GROUP INC | 132,578 | $12.43M | 0.2% | $93.76 * | $70.12 | +18.0% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 78,821 | $12.37M | 0.2% | $156.88 * | $96.69 | +58.4% | COM | 94106L109 |
| HDB | HDFC BANK LTD | 180,708 | $12.36M | 0.2% | $68.41 | $38657.32 | — | SPONSORED ADS | 40415F101 |
| WY | WEYERHAEUSER CO MTN BE | 398,362 | $12.35M | 0.2% | $31.00 * | $27.24 | +1.2% | COM NEW | 962166104 |
| AON | AON PLC | 40,747 | $12.23M | 0.2% | $300.14 * | $217.72 | +31.2% | SHS CL A | G0403H108 |
| AMAT | APPLIED MATLS INC | 125,456 | $12.22M | 0.2% | $97.38 * | $42.27 | +120.7% | COM | 038222105 |
| ABNB | AIRBNB INC | 142,174 | $12.16M | 0.2% | $85.50 * | $138.71 | -27.2% | COM CL A | 009066101 |
| ES | EVERSOURCE ENERGY | 143,605 | $12.04M | 0.2% | $83.84 * | $64.34 | +7.2% | COM | 30040W108 |
| LKQ | LKQ CORP | 225,190 | $12.03M | 0.2% | $53.41 * | $40.74 | +19.1% | COM | 501889208 |
| WAB | WABTEC | 119,737 | $11.95M | 0.2% | $99.81 * | $65.34 | +43.8% | COM | 929740108 |
| HON | HONEYWELL INTL INC | 55,559 | $11.91M | 0.2% | $214.30 * | $80.26 | +122.7% | COM | 438516106 |
| AES | AES CORP | 411,431 | $11.83M | 0.2% | $28.76 * | $18.53 | +27.2% | COM | 00130H105 |
| ESS | ESSEX PPTY TR INC | 53,208 | $11.28M | 0.2% | $211.92 * | $205.12 | -6.0% | COM | 297178105 |
| TRV | TRAVELERS COMPANIES INC | 59,822 | $11.22M | 0.2% | $187.49 * | $158.85 | +6.6% | COM | 89417E109 |
| ZTS | ZOETIS INC | 76,268 | $11.18M | 0.2% | $146.55 * | $122.69 | +16.7% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 41,994 | $11.14M | 0.2% | $265.35 * | $284.58 | -14.3% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 68,354 | $10.98M | 0.2% | $160.64 | $148.04 | +8.0% | COM | 127387108 |
| FFIV | F5 INC | 76,258 | $10.94M | 0.2% | $143.51 * | $165.39 | -11.5% | COM | 315616102 |
| CAT | CATERPILLAR INC | 45,379 | $10.87M | 0.2% | $239.56 * | $136.48 | +51.4% | COM | 149123101 |
| INTC | INTEL CORP | 410,321 | $10.84M | 0.2% | $26.43 | $37.07 | -28.1% | COM | 458140100 |
| — | SEAGEN INC | 84,149 | $10.81M | 0.2% | $128.51 | $146353.60 | — | COM | 81181C104 |
| FTV | FORTIVE CORP | 168,025 | $10.8M | 0.2% | $64.25 * | $44.79 | +6.7% | COM | 34959J108 |
| IDXX | IDEXX LABS INC | 26,436 | $10.78M | 0.2% | $407.96 * | $367.88 | +5.5% | COM | 45168D104 |
| CLH | CLEAN HARBORS INC | 93,668 | $10.69M | 0.2% | $114.12 * | $73.36 | +59.3% | COM | 184496107 |
| ROST | ROSS STORES INC | 92,019 | $10.68M | 0.2% | $116.07 * | $101.27 | -2.7% | COM | 778296103 |
| NTR | NUTRIEN LTD | 144,641 | $10.56M | 0.2% | $73.03 * | $70.41 | +1.0% | COM | 67077M108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 179,589 | $10.49M | 0.2% | $58.39 * | $45.06 | +20.9% | COM | 71377A103 |
| REG | REGENCY CTRS CORP | 167,297 | $10.46M | 0.2% | $62.50 * | $47.28 | +13.9% | COM | 758849103 |
| A | AGILENT TECHNOLOGIES INC | 69,847 | $10.45M | 0.2% | $149.65 * | $123.64 | +13.0% | COM | 00846U101 |
| ITW | ILLINOIS TOOL WKS INC | 47,064 | $10.37M | 0.2% | $220.30 * | $139.41 | +41.7% | COM | 452308109 |
| KDP | KEURIG DR PEPPER INC | 283,483 | $10.11M | 0.1% | $35.66 * | $25.90 | +32.3% | COM | 49271V100 |
| EQR | EQUITY RESIDENTIAL | 169,881 | $10.02M | 0.1% | $59.00 * | $56.69 | -3.5% | SH BEN INT | 29476L107 |
| ETN | EATON CORP PLC | 63,737 | $10M | 0.1% | $156.95 * | $73.66 | +99.5% | SHS | G29183103 |
| LDOS | LEIDOS HOLDINGS INC | 94,912 | $9.984M | 0.1% | $105.19 * | $88.61 | +11.1% | COM | 525327102 |
| KR | KROGER CO | 223,292 | $9.954M | 0.1% | $44.58 * | $31.37 | +36.6% | COM | 501044101 |
| EA | ELECTRONIC ARTS INC | 80,861 | $9.88M | 0.1% | $122.18 | $113.15 | +9.1% | COM | 285512109 |
| LEN | LENNAR CORP | 108,417 | $9.812M | 0.1% | $90.50 * | $69.97 | +10.8% | CL A | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 139,292 | $9.785M | 0.1% | $70.25 * | $62.94 | +1.5% | COM | 595017104 |
| FISV | FISERV INC | 96,639 | $9.767M | 0.1% | $101.07 | $100.02 | -0.4% | COM | 337738108 |
| WAL | WESTERN ALLIANCE BANCORP | 161,997 | $9.649M | 0.1% | $59.56 | $83.85 | -28.7% | COM | 957638109 |
| APO | TRAVELERS COMPANIES INC | 150,263 | $9.585M | 0.1% | $63.79 * | $50.96 | +10.4% | COM | 03769M106 |
| MSCI | MSCI INC | 20,434 | $9.505M | 0.1% | $465.17 * | $392.92 | +14.2% | COM | 55354G100 |
| AMH | AMERICAN HOMES 4 RENT | 314,255 | $9.472M | 0.1% | $30.14 | $28687.88 | — | CL A | 02665T306 |
| AER | AERCAP HOLDINGS NV | 161,064 | $9.393M | 0.1% | $58.32 * | $57.92 | -6.1% | SHS | N00985106 |
| FMC | FMC CORP | 74,634 | $9.314M | 0.1% | $124.80 * | $97.18 | +11.5% | COM NEW | 302491303 |
| IBN | ICICI BANK LIMITED | 417,600 | $9.141M | 0.1% | $21.89 | $16234.60 | — | ADR | 45104G104 |
| NUE | NUCOR CORP | 69,183 | $9.119M | 0.1% | $131.81 | $99.39 | +30.4% | COM | 670346105 |
| CUBE | CUBESMART | 224,542 | $9.038M | 0.1% | $40.25 | $34659.22 | — | COM | 229663109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58,980 | $8.99M | 0.1% | $152.42 * | $78.76 | +71.2% | COM | 030420103 |
| HPQ | HP INC | 332,311 | $8.929M | 0.1% | $26.87 * | $18.50 | +32.7% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 114,823 | $8.924M | 0.1% | $77.72 * | $109.50 | -32.9% | SHS | G5960L103 |
| RJF | RAYMOND JAMES FINL INC | 83,289 | $8.899M | 0.1% | $106.85 | $62.75 | +70.5% | COM | 754730109 |
| ADC | AGREE RLTY CORP | 125,013 | $8.867M | 0.1% | $70.93 | $61785.74 | — | COM | 008492100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,140 | $8.864M | 0.1% | $339.10 * | $394.81 | -11.0% | CL A | 16119P108 |
| AEP | AMERICAN ELEC PWR CO INC | 93,232 | $8.852M | 0.1% | $94.95 * | $64.18 | +26.1% | COM | 025537101 |
| ADSK | AUTODESK INC | 47,205 | $8.821M | 0.1% | $186.87 * | $178.11 | +12.7% | COM | 052769106 |
| — | BLACKROCK INC | 12,438 | $8.814M | 0.1% | $708.63 | $569950.75 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 87,739 | $8.727M | 0.1% | $99.46 * | $73.55 | +17.9% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 15,941 | $8.698M | 0.1% | $545.61 * | $343.44 | +44.2% | COM | 666807102 |
| NTAP | BROADSTONE NET LEASE INC | 144,604 | $8.685M | 0.1% | $60.06 * | $71.39 | -13.7% | COM | 64110D104 |
| VLO | VALERO ENERGY CORP | 68,380 | $8.675M | 0.1% | $126.86 * | $82.07 | +39.0% | COM | 91913Y100 |
| WAT | WATERS CORP | 25,205 | $8.635M | 0.1% | $342.58 * | $226.10 | +39.9% | COM | 941848103 |
| — | LAM RESEARCH CORP | 20,482 | $8.609M | 0.1% | $420.30 | $149386.44 | — | COM | 512807108 |
| UGI | UGI CORP NEW | 231,751 | $8.591M | 0.1% | $37.07 * | $43.83 | -17.6% | COM | 902681105 |
| — | BLACK KNIGHT INC | 139,037 | $8.586M | 0.1% | $61.75 | $75521.27 | — | COM | 09215C105 |
| ROP | ROPER TECHNOLOGIES INC | 19,673 | $8.501M | 0.1% | $432.09 * | $289.60 | +39.5% | COM | 776696106 |
| MOS | MOSAIC CO NEW | 193,181 | $8.475M | 0.1% | $43.87 * | $35.70 | +26.9% | COM | 61945C103 |
| BA | BOEING CO | 44,408 | $8.459M | 0.1% | $190.49 * | $266.64 | -38.7% | COM | 097023105 |
| CPRT | COPART INC | 138,016 | $8.404M | 0.1% | $60.89 * | $26.88 | +11.4% | COM | 217204106 |
| SRE | SEMPRA | 54,031 | $8.35M | 0.1% | $154.54 * | $56.58 | +23.4% | COM | 816851109 |
| PYPL | AMERISOURCEBERGEN CORP | 116,523 | $8.299M | 0.1% | $71.22 * | $55.30 | +44.4% | COM | 70450Y103 |
| SYY | SYSCO CORP | 107,643 | $8.229M | 0.1% | $76.45 * | $57.00 | +29.7% | COM | 871829107 |
| COR | AMERISOURCEBERGEN CORP | 49,549 | $8.211M | 0.1% | $165.71 * | $143.51 | +6.9% | COM | 03073E105 |
| CHE | CHEMED CORP NEW | 16,072 | $8.204M | 0.1% | $510.43 * | $464.62 | +3.6% | COM | 16359R103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 126,083 | $8.145M | 0.1% | $64.60 | $66982.08 | — | COM | 29472R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,603 | $8.099M | 0.1% | $1445.45 * | $746.51 | +79.3% | COM | 592688105 |
| GWW | GRAINGER W W INC | 14,339 | $7.976M | 0.1% | $556.25 | $355.24 | +54.4% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 16,926 | $7.939M | 0.1% | $469.07 * | $337.16 | +27.9% | COM | 90384S303 |
| APA | APA CORPORATION | 169,909 | $7.931M | 0.1% | $46.68 * | $32.31 | +24.0% | COM | 03743Q108 |
| COF | VERISIGN INC | 84,423 | $7.848M | 0.1% | $92.96 | $82.79 | +12.4% | COM | 14040H105 |
| YUMC | YUM CHINA HLDGS INC | 142,810 | $7.805M | 0.1% | $54.65 * | $44.57 | +14.1% | COM | 98850P109 |
| PGR | PROGRESSIVE CORP | 59,967 | $7.778M | 0.1% | $129.71 * | $71.99 | +60.7% | COM | 743315103 |
| AVTR | AVANTOR INC | 367,762 | $7.756M | 0.1% | $21.09 | $30.23 | -31.5% | COM | 05352A100 |
| — | MARATHON OIL CORP | 286,093 | $7.745M | 0.1% | $27.07 | $14201.53 | — | COM | 565849106 |
| COLD | AMERICOLD REALTY TRUST INC | 272,051 | $7.702M | 0.1% | $28.31 | $32659.07 | — | COM | 03064D108 |
| GLPI | GAMING & LEISURE PPTYS INC | 147,662 | $7.692M | 0.1% | $52.09 | $6230.41 | — | COM | 36467J108 |
| FDX | FEDEX CORP | 44,278 | $7.669M | 0.1% | $173.20 * | $184.94 | -16.2% | COM | 31428X106 |
| CBRE | CBRE GROUP INC | 99,558 | $7.662M | 0.1% | $76.96 * | $49.48 | +49.3% | CL A | 12504L109 |
| EBAY | EBAY INC. | 183,924 | $7.627M | 0.1% | $41.47 * | $33.28 | +17.1% | COM | 278642103 |
| MKTX | MARKETAXESS HLDGS INC | 27,237 | $7.596M | 0.1% | $278.89 * | $358.92 | -31.4% | COM | 57060D108 |
| OXY | OCCIDENTAL PETE CORP | 120,465 | $7.588M | 0.1% | $62.99 * | $49.46 | +30.8% | COM | 674599105 |
| LULU | LULULEMON ATHLETICA INC | 23,655 | $7.579M | 0.1% | $320.38 * | $278.10 | +18.3% | COM | 550021109 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,959 | $7.517M | 0.1% | $92.85 * | $55.59 | +50.5% | COM | 039483102 |
| — | FLEETCOR TECHNOLOGIES INC | 40,879 | $7.509M | 0.1% | $183.68 | $229620.38 | — | COM | 339041105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,769 | $7.488M | 0.1% | $171.07 | $141.22 | +20.7% | COM | 49338L103 |
| SO | SOUTHERN CO | 104,812 | $7.485M | 0.1% | $71.41 * | $40.03 | +48.9% | COM | 842587107 |
| PAYX | PAYCHEX INC | 64,616 | $7.467M | 0.1% | $115.56 * | $91.01 | +17.1% | COM | 704326107 |
| FR | FIRST INDL RLTY TR INC | 153,636 | $7.414M | 0.1% | $48.26 | $41087.99 | — | COM | 32054K103 |
| CCI | CROWN CASTLE INC | 54,533 | $7.397M | 0.1% | $135.64 * | $83.66 | +35.9% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 29,767 | $7.385M | 0.1% | $248.11 * | $169.79 | +34.8% | COM | 369550108 |
| — | GLOBE LIFE INC | 7,400,000 | $7.368M | 0.1% | $1.00 | $1.00 | — | COM | 6840C3NP4 |
| BBY | BEST BUY INC | 91,538 | $7.342M | 0.1% | $80.21 * | $67.53 | -6.4% | COM | 086516101 |
| G | GENPACT LIMITED | 157,536 | $7.297M | 0.1% | $46.32 * | $39.31 | +10.7% | SHS | G3922B107 |
| TT | TRANE TECHNOLOGIES PLC | 43,012 | $7.23M | 0.1% | $168.09 * | $154.83 | +2.9% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 2,923 | $7.209M | 0.1% | $2466.18 * | $974.51 | +148.0% | COM | 053332102 |
| IT | GARTNER INC | 21,422 | $7.201M | 0.1% | $336.14 * | $245.22 | +31.6% | COM | 366651107 |
| D | DOMINION ENERGY INC | 115,935 | $7.109M | 0.1% | $61.32 * | $56.80 | -5.5% | COM NEW | 25746U109 |
| RYAAY | RYANAIR HOLDINGS PLC | 94,899 | $7.095M | 0.1% | $74.76 | $74.76 | — | SPONSORED ADS | 783513203 |
| EXAS | EXACT SCIENCES CORP | 142,455 | $7.053M | 0.1% | $49.51 * | $85.52 | -52.2% | COM | 30063P105 |
| HOLX | HOLOGIC INC | 93,392 | $6.987M | 0.1% | $74.81 * | $66.12 | +7.7% | COM | 436440101 |
| DOW | DOW INC | 137,806 | $6.944M | 0.1% | $50.39 * | $37.71 | +7.5% | COM | 260557103 |
| ILMN | ILLUMINA INC | 34,298 | $6.935M | 0.1% | $202.20 * | $346.38 | -40.2% | COM | 452327109 |
| AFL | AFLAC INC | 96,390 | $6.934M | 0.1% | $71.94 * | $38.14 | +63.9% | COM | 001055102 |
| NOMD | NOMAD FOODS LTD | 400,626 | $6.907M | 0.1% | $17.24 * | $27.59 | -42.6% | USD ORD SHS | G6564A105 |
| WDAY | WORKDAY INC | 41,254 | $6.903M | 0.1% | $167.33 * | $149.65 | +4.2% | CL A | 98138H101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 65,381 | $6.855M | 0.1% | $104.84 * | $113.19 | -20.6% | COM | 459506101 |
| MTCH | MATCH GROUP INC NEW | 164,741 | $6.835M | 0.1% | $41.49 * | $76.73 | -42.4% | COM | 57667L107 |
| HST | HOST HOTELS & RESORTS INC | 424,190 | $6.808M | 0.1% | $16.05 * | $15.23 | -3.8% | COM | 44107P104 |
| — | ENSTAR GROUP LIMITED | 29,345 | $6.78M | 0.1% | $231.04 | $175600.20 | — | SHS | G3075P101 |
| BDX | BECTON DICKINSON & CO | 26,611 | $6.767M | 0.1% | $254.30 * | $213.58 | +4.5% | COM | 075887109 |
| RMD | RESMED INC | 32,507 | $6.766M | 0.1% | $208.13 * | $216.21 | -1.3% | COM | 761152107 |
| RSG | REPUBLIC SVCS INC | 52,284 | $6.744M | 0.1% | $128.99 | $53.66 | +139.0% | COM | 760759100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 116,741 | $6.676M | 0.1% | $57.19 * | $66.88 | -16.7% | CL A | 192446102 |
| ICUI | ICU MED INC | 42,309 | $6.663M | 0.1% | $157.48 * | $228.60 | -33.4% | COM | 44930G107 |
| SNPS | SYNOPSYS INC | 20,707 | $6.612M | 0.1% | $319.29 | $113.27 | +176.3% | COM | 871607107 |
| GM | GENERAL MTRS CO | 195,798 | $6.587M | 0.1% | $33.64 * | $33.60 | +6.4% | COM | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION | 158,493 | $6.538M | 0.1% | $41.25 * | $27.43 | +41.8% | COM | 14448C104 |
| — | VMWARE INC | 53,248 | $6.537M | 0.1% | $122.76 | $132342.27 | — | CL A COM | 928563402 |
| JCI | JOHNSON CTLS INTL PLC | 100,365 | $6.423M | 0.1% | $64.00 * | $55.85 | +3.3% | SHS | G51502105 |
| SYF | SYNCHRONY FINANCIAL | 193,874 | $6.371M | 0.1% | $32.86 * | $31.46 | +1.4% | COM | 87165B103 |
| NDAQ | NASDAQ INC | 103,817 | $6.369M | 0.1% | $61.35 * | $47.36 | +25.8% | COM | 631103108 |
| FAST | FASTENAL CO | 134,477 | $6.363M | 0.1% | $47.32 * | $14.02 | +61.5% | COM | 311900104 |
| HTHT | H WORLD GROUP LTD | 149,499 | $6.342M | 0.1% | $42.42 | $37507.50 | — | SPONSORED ADS | 44332N106 |
| ACGL | ARCH CAP GROUP LTD | 100,672 | $6.32M | 0.1% | $62.78 * | $41.22 | +28.8% | ORD | G0450A105 |
| FCX | FREEPORT-MCMORAN INC | 164,723 | $6.259M | 0.1% | $38.00 * | $29.05 | +15.3% | CL B | 35671D857 |
| — | TARGET CORP | 41,977 | $6.256M | 0.1% | $149.04 | $149.04 | — | COM | 876030957 |
| XRAY | DENTSPLY SIRONA INC | 192,720 | $6.136M | 0.1% | $31.84 * | $52.60 | -42.7% | COM | 24906P109 |
| — | ANSYS INC | 24,884 | $6.012M | 0.1% | $241.59 | $175745.38 | — | COM | 03662Q105 |
| BK | BANK NEW YORK MELLON CORP | 131,626 | $5.992M | 0.1% | $45.52 * | $36.30 | +8.1% | COM | 064058100 |
| OC | OWENS CORNING NEW | 69,558 | $5.933M | 0.1% | $85.30 * | $55.50 | +58.0% | COM | 690742101 |
| OTIS | OTIS WORLDWIDE CORP | 75,720 | $5.93M | 0.1% | $78.31 * | $48.38 | +45.0% | COM | 68902V107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 196,587 | $5.919M | 0.1% | $30.11 * | $37.76 | -8.6% | COMMON STOCK | 98980F104 |
| DXCM | DEXCOM INC | 52,231 | $5.915M | 0.1% | $113.24 * | $91.89 | +19.5% | COM | 252131107 |
| CDW | CDW CORP | 33,079 | $5.907M | 0.1% | $178.58 * | $84.59 | +99.6% | COM | 12514G108 |
| KMX | CARMAX INC | 96,847 | $5.897M | 0.1% | $60.89 * | $63.89 | +0.5% | COM | 143130102 |
| CF | CF INDS HLDGS INC | 68,190 | $5.81M | 0.1% | $85.20 * | $68.49 | +38.0% | COM | 125269100 |
| WMB | WILLIAMS COS INC | 176,442 | $5.805M | 0.1% | $32.90 * | $23.98 | +17.8% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 94,118 | $5.789M | 0.1% | $61.51 * | $32.74 | +81.3% | COM | 25179M103 |
| CFR | CULLEN FROST BANKERS INC | 42,962 | $5.744M | 0.1% | $133.70 * | $123.52 | +4.0% | COM | 229899109 |
| F | FORD MTR CO DEL | 493,737 | $5.742M | 0.1% | $11.63 * | $10.14 | -0.7% | COM | 345370860 |
| APD | AIR PRODS & CHEMS INC | 18,532 | $5.713M | 0.1% | $308.26 * | $122.48 | +111.9% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 306,570 | $5.543M | 0.1% | $18.08 * | $13.68 | +11.0% | COM | 49456B101 |
| EFX | EQUIFAX INC | 28,488 | $5.537M | 0.1% | $194.36 * | $160.43 | +11.4% | COM | 294429105 |
| — | DISCOVER FINL SVCS | 56,488 | $5.526M | 0.1% | $97.83 | $92036.03 | — | COM | 254709108 |
| DGX | QUEST DIAGNOSTICS INC | 35,291 | $5.521M | 0.1% | $156.44 * | $112.66 | +20.1% | COM | 74834L100 |
| HSIC | HENRY SCHEIN INC | 69,067 | $5.516M | 0.1% | $79.87 * | $61.41 | +23.3% | COM | 806407102 |
| EPR | EPR PPTYS | 145,651 | $5.494M | 0.1% | $37.72 | $43351.00 | — | COM SH BEN INT | 26884U109 |
| TFX | TELEFLEX INCORPORATED | 21,976 | $5.486M | 0.1% | $249.63 * | $209.66 | +2.7% | COM | 879369106 |
| SNOW | SNOWFLAKE INC | 38,152 | $5.476M | 0.1% | $143.54 * | $231.89 | -34.2% | CL A | 833445109 |
| STLD | STEEL DYNAMICS INC | 55,735 | $5.445M | 0.1% | $97.70 * | $66.69 | +37.6% | COM | 858119100 |
| MRNA | MODERNA INC | 30,185 | $5.422M | 0.1% | $179.62 * | $111.12 | +47.1% | COM | 60770K107 |
| CUZ | COUSINS PPTYS INC | 213,944 | $5.411M | 0.1% | $25.29 | $31821.49 | — | COM NEW | 222795502 |
| CMI | QUANTA SVCS INC | 22,150 | $5.367M | 0.1% | $242.29 * | $185.94 | +18.7% | COM | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 35,782 | $5.328M | 0.1% | $148.89 | $111.33 | +34.0% | CL A | 571903202 |
| — | ACTIVISION BLIZZARD INC | 69,053 | $5.286M | 0.1% | $76.55 | $68283.56 | — | COM | 00507V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,826 | $5.285M | 0.1% | $126.36 * | $124.64 | +4.7% | COM | 43300A203 |
| BIO | BIO RAD LABS INC | 12,555 | $5.279M | 0.1% | $420.49 * | $442.74 | -8.8% | CL A | 090572207 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,722 | $5.248M | 0.1% | $280.31 * | $248.89 | +5.9% | CL A | 78410G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 207,778 | $5.209M | 0.1% | $25.07 * | $21.60 | -6.9% | COM | 42250P103 |
| LNG | CHENIERE ENERGY INC | 34,726 | $5.208M | 0.1% | $149.96 * | $107.75 | +55.3% | COM NEW | 16411R208 |
| ATKR | ATKORE INC | 45,863 | $5.202M | 0.1% | $113.42 * | $32.08 | +214.7% | COM | 047649108 |
| KMB | KIMBERLY-CLARK CORP | 38,263 | $5.194M | 0.1% | $135.75 * | $103.19 | +9.2% | COM | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,865 | $5.177M | 0.1% | $208.21 | $203.90 | +3.5% | COM | 502431109 |
| MCO | MOODYS CORP | 18,284 | $5.094M | 0.1% | $278.62 * | $181.65 | +46.7% | COM | 615369105 |
| — | OUTFRONT MEDIA INC | 306,867 | $5.088M | 0.1% | $16.58 | $19422.79 | — | COM | 69007J106 |
| TFC | TRUIST FINL CORP | 118,115 | $5.082M | 0.1% | $43.03 * | $39.53 | -6.2% | COM | 89832Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 67,014 | $5.082M | 0.1% | $75.83 * | $44.74 | +51.3% | COM | 416515104 |
| — | KELLOGG CO | 71,231 | $5.074M | 0.1% | $71.24 * | $49.70 | +22.5% | COM | 487836108 |
| BIIB | BIOGEN INC | 18,182 | $5.035M | 0.1% | $276.92 | $280.88 | +0.6% | COM | 09062X103 |
| CABO | CABLE ONE INC | 6,972 | $4.963M | 0.1% | $711.86 | $1677.01 | -58.2% | COM | 12685J105 |
| MTN | VAIL RESORTS INC | 20,743 | $4.944M | 0.1% | $238.35 | $259.84 | -9.7% | COM | 91879Q109 |
| UDR | UDR INC | 127,245 | $4.928M | 0.1% | $38.73 * | $36.58 | -5.0% | COM | 902653104 |
| ZION | ZIONS BANCORPORATION N A | 98,362 | $4.835M | 0.1% | $49.16 | $58.60 | -14.6% | COM | 989701107 |
| EVRG | EVERGY INC | 76,768 | $4.831M | 0.1% | $62.93 * | $45.79 | +14.7% | COM | 30034W106 |
| MTB | M & T BK CORP | 32,472 | $4.71M | 0.1% | $145.06 | $112.00 | +32.0% | COM | 55261F104 |
| VRSK | VERISK ANALYTICS INC | 26,672 | $4.705M | 0.1% | $176.42 * | $168.35 | +2.3% | COM | 92345Y106 |
| — | SPIRIT RLTY CAP INC NEW | 116,971 | $4.671M | 0.1% | $39.93 | $37606.12 | — | COM NEW | 84860W300 |
| EMR | EMERSON ELEC CO | 48,440 | $4.653M | 0.1% | $96.06 * | $54.81 | +54.2% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,043 | $4.637M | 0.1% | $105.29 * | $173.02 | -20.9% | CL A | 22788C105 |
| PSX | PHILLIPS 66 | 44,498 | $4.631M | 0.1% | $104.08 * | $68.67 | +33.1% | COM | 718546104 |
| BOX | BOX INC | 148,698 | $4.629M | 0.1% | $31.13 * | $28.53 | 0.0% | CL A | 10316T104 |
| SHOP | SHOPIFY INC | 133,183 | $4.623M | 0.1% | $34.71 | $40.61 | -15.9% | CL A | 82509L107 |
| LBRDK | LIBERTY BROADBAND CORP | 60,572 | $4.62M | 0.1% | $76.27 | $131.83 | -42.2% | COM SER C | 530307305 |
| CMS | CMS ENERGY CORP | 72,910 | $4.617M | 0.1% | $63.33 * | $49.48 | +8.2% | COM | 125896100 |
| CTRA | COTERRA ENERGY INC | 187,309 | $4.602M | 0.1% | $24.57 | $21.03 | +15.7% | COM | 127097103 |
| MELI | MERCADOLIBRE INC | 5,416 | $4.583M | 0.1% | $846.24 * | $868.30 | +2.5% | COM | 58733R102 |
| BXP | BOSTON PROPERTIES INC | 67,814 | $4.583M | 0.1% | $67.58 * | $82.42 | -28.7% | COM | 101121101 |
| EWBC | EAST WEST BANCORP INC | 69,106 | $4.554M | 0.1% | $65.90 * | $68.65 | -9.1% | COM | 27579R104 |
| RHI | ROBERT HALF INTL INC | 61,567 | $4.545M | 0.1% | $73.83 * | $51.73 | +47.4% | COM | 770323103 |
| — | PINNACLE FINL PARTNERS INC | 61,610 | $4.522M | 0.1% | $73.40 | $92080.00 | — | COM | 72346Q104 |
| — | APARTMENT INCOME REIT CORP | 131,797 | $4.522M | 0.1% | $34.31 | $39915.90 | — | COM | 03750L109 |
| HR | HEALTHCARE RLTY TR | 233,847 | $4.506M | 0.1% | $19.27 | $20850.00 | — | CL A COM | 42226K105 |
| SCI | SERVICE CORP INTL | 65,054 | $4.498M | 0.1% | $69.14 * | $47.98 | +38.8% | COM | 817565104 |
| BX | BLACKSTONE INC | 60,608 | $4.497M | 0.1% | $74.19 * | $44.11 | +78.3% | COM | 09260D107 |
| ASND | ASCENDIS PHARMA A/S | 36,742 | $4.487M | 0.1% | $122.13 | $112317.30 | — | SPONSORED ADR | 04351P101 |
| IRM | IRON MTN INC DEL | 89,768 | $4.475M | 0.1% | $49.85 * | $32.27 | +39.4% | COM | 46284V101 |
| TSCO | TRACTOR SUPPLY CO | 19,854 | $4.467M | 0.1% | $224.97 * | $35.42 | +13.5% | COM | 892356106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,222 | $4.408M | 0.1% | $844.03 * | $19.80 | +171.6% | COM | 67103H107 |
| — | PIONEER NAT RES CO | 19,118 | $4.366M | 0.1% | $228.39 | $171070.98 | — | COM | 723787107 |
| PWR | QUANTA SVCS INC | 30,623 | $4.364M | 0.1% | $142.50 | $122.32 | +15.5% | COM | 74762E102 |
| TTD | THE TRADE DESK INC | 97,243 | $4.359M | 0.1% | $44.83 * | $59.37 | -14.6% | COM CL A | 88339J105 |
| — | COOPER COS INC | 13,145 | $4.347M | 0.1% | $330.67 | $201097.81 | — | COM NEW | 216648402 |
| BJ | BJS WHSL CLUB HLDGS INC | 65,588 | $4.339M | 0.1% | $66.16 * | $44.80 | +61.7% | COM | 05550J101 |
| AAP | ADVANCE AUTO PARTS INC | 29,498 | $4.337M | 0.1% | $147.03 * | $188.11 | -20.2% | COM | 00751Y106 |
| FFIN | FIRST FINL BANKSHARES INC | 125,674 | $4.323M | 0.1% | $34.40 * | $44.45 | -20.7% | COM | 32020R109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,823 | $4.267M | 0.1% | $126.16 | $129.99 | -4.0% | ORD | M22465104 |
| JBHT | HUNT J B TRANS SVCS INC | 24,339 | $4.244M | 0.1% | $174.36 * | $175.79 | -3.7% | COM | 445658107 |
| ARES | ARES MANAGEMENT CORPORATION | 61,721 | $4.224M | 0.1% | $68.44 * | $36.66 | +79.5% | COM | 03990B101 |
| EW | EDWARDS LIFESCIENCES CORP | 56,562 | $4.22M | 0.1% | $74.61 * | $107.59 | -28.4% | COM | 28176E108 |
| ATO | ATMOS ENERGY CORP | 37,524 | $4.205M | 0.1% | $112.07 * | $84.73 | +20.0% | COM | 049560105 |
| DG | DOLLAR GEN CORP NEW | 17,007 | $4.188M | 0.1% | $246.25 * | $139.59 | +67.0% | COM | 256677105 |
| IEX | IDEX CORP | 18,330 | $4.185M | 0.1% | $228.33 * | $173.43 | +23.8% | COM | 45167R104 |
| H | HYATT HOTELS CORP | 45,817 | $4.144M | 0.1% | $90.45 | $90.70 | 0.0% | COM CL A | 448579102 |
| STZ | CONSTELLATION BRANDS INC | 17,872 | $4.142M | 0.1% | $231.75 * | $178.12 | +27.0% | CL A | 21036P108 |
| EXPD | EXPEDITORS INTL WASH INC | 39,768 | $4.133M | 0.1% | $103.92 * | $76.93 | +28.8% | COM | 302130109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,371 | $4.127M | 0.1% | $127.50 * | $101.70 | +11.0% | COM | 98956P102 |
| LPLA | LPL FINL HLDGS INC | 18,730 | $4.049M | 0.1% | $216.17 * | $97.18 | +140.5% | COM | 50212V100 |
| DELL | DELL TECHNOLOGIES INC | 99,756 | $4.012M | 0.1% | $40.22 * | $38.56 | -3.8% | COM | 24703L202 |
| LITE | LUMENTUM HLDGS INC | 75,317 | $3.929M | 0.1% | $52.17 * | $71.63 | -14.2% | COM | 55024U109 |
| CTVA | CORTEVA INC | 66,687 | $3.92M | 0.1% | $58.78 * | $34.16 | +79.0% | COM | 22052L104 |
| KRC | KILROY RLTY CORP | 101,110 | $3.91M | 0.1% | $38.67 | $62242.67 | — | COM | 49427F108 |
| L | LOEWS CORP | 66,939 | $3.905M | 0.1% | $58.33 * | $41.50 | +32.9% | COM | 540424108 |
| AEE | AMEREN CORP | 43,414 | $3.86M | 0.1% | $88.92 * | $66.69 | +14.2% | COM | 023608102 |
| HUBS | HUBSPOT INC | 13,179 | $3.81M | 0.1% | $289.13 | $553.56 | -48.8% | COM | 443573100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,179 | $3.712M | 0.1% | $244.58 * | $212.50 | +3.1% | SHS | G96629103 |
| AMP | AMERIPRISE FINL INC | 11,907 | $3.707M | 0.1% | $311.37 * | $129.37 | +125.6% | COM | 03076C106 |
| O | REALTY INCOME CORP | 57,878 | $3.671M | 0.1% | $63.43 * | $50.60 | +3.2% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 38,496 | $3.669M | 0.1% | $95.31 * | $65.57 | +24.5% | COM | 209115104 |
| ENPH | ENPHASE ENERGY INC | 13,828 | $3.664M | 0.1% | $264.96 * | $201.73 | +44.2% | COM | 29355A107 |
| KHC | KRAFT HEINZ CO | 89,800 | $3.656M | 0.1% | $40.71 * | $32.48 | +0.1% | COM | 500754106 |
| STAG | STAG INDL INC | 112,242 | $3.627M | 0.1% | $32.31 | $29709.78 | — | COM | 85254J102 |
| MPT | MEDICAL PPTYS TRUST INC | 325,140 | $3.622M | 0.1% | $11.14 | $19837.93 | — | COM | 58463J304 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,411 | $3.608M | 0.1% | $91.56 * | $81.16 | +8.4% | COM NEW | 12541W209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,681 | $3.592M | 0.1% | $283.27 * | $277.43 | -4.4% | COM | 83417M104 |
| DRI | DARDEN RESTAURANTS INC | 25,834 | $3.574M | 0.1% | $138.33 * | $115.06 | +9.8% | COM | 237194105 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,176 | $3.571M | 0.1% | $101.53 * | $39.35 | +23.1% | COM | 61174X109 |
| — | INTERPUBLIC GROUP COS INC | 106,950 | $3.563M | 0.1% | $33.31 * | $23.49 | +16.9% | COM | 460690100 |
| RPM | RPM INTL INC | 36,550 | $3.562M | 0.1% | $97.45 | $54.21 | +78.9% | COM | 749685103 |
| SNAP | SNAP INC | 396,928 | $3.553M | 0.1% | $8.95 * | $19.72 | -50.0% | CL A | 83304A106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 61,710 | $3.524M | 0.1% | $57.11 * | $60.05 | -17.0% | COM | 34964C106 |
| UBER | UBER TECHNOLOGIES INC | 142,436 | $3.522M | 0.1% | $24.73 * | $37.45 | -26.9% | COM | 90353T100 |
| CTAS | CINTAS CORP | 7,729 | $3.491M | 0.1% | $451.62 * | $52.67 | +99.8% | CL A | 172908105 |
| BHF | BRIGHTHOUSE FINL INC | 67,776 | $3.475M | 0.1% | $51.27 | $42.77 | +22.3% | COM | 10922N103 |
| DOX | AMDOCS LTD | 38,200 | $3.472M | 0.1% | $90.90 * | $73.26 | +8.2% | SHS | G02602103 |
| ON | ON SEMICONDUCTOR CORP | 54,865 | $3.422M | 0.1% | $62.37 * | $43.38 | +53.7% | COM | 682189105 |
| BWA | BORGWARNER INC | 84,429 | $3.398M | 0.1% | $40.25 * | $30.25 | +7.6% | COM | 099724106 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,365 | $3.376M | 0.0% | $37.36 | $58199.21 | — | COM | 931427108 |
| RBLX | ROBLOX CORP | 117,716 | $3.35M | 0.0% | $28.46 * | $43.32 | -18.9% | CL A | 771049103 |
| PANW | PALO ALTO NETWORKS INC | 23,882 | $3.332M | 0.0% | $139.54 * | $79.62 | +0.8% | COM | 697435105 |
| DD | DUPONT DE NEMOURS INC | 48,535 | $3.331M | 0.0% | $68.63 * | $26.53 | -5.8% | COM | 26614N102 |
| BZ | KANZHUN LIMITED | 162,069 | $3.301M | 0.0% | $20.37 | $23047.42 | — | SPONSORED ADS | 48553T106 |
| — | PHYSICIANS RLTY TR | 227,315 | $3.289M | 0.0% | $14.47 | $17450.00 | — | COM | 71943U104 |
| HSY | HERSHEY CO | 14,183 | $3.284M | 0.0% | $231.57 * | $124.15 | +70.8% | COM | 427866108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 339,916 | $3.284M | 0.0% | $9.66 | $11411.36 | — | COM | 867892101 |
| MAS | MASCO CORP | 69,745 | $3.255M | 0.0% | $46.67 * | $45.74 | -0.6% | COM | 574599106 |
| ECL | ECOLAB INC | 22,088 | $3.215M | 0.0% | $145.56 * | $164.89 | -14.0% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,003 | $3.186M | 0.0% | $61.27 * | $41.83 | +24.6% | COM | 744573106 |
| NEM | NEWMONT CORP | 67,316 | $3.177M | 0.0% | $47.20 * | $39.22 | +4.1% | COM | 651639106 |
| IQV | IQVIA HLDGS INC | 15,402 | $3.156M | 0.0% | $204.89 | $112.88 | +79.7% | COM | 46266C105 |
| OGS | ONE GAS INC | 41,566 | $3.147M | 0.0% | $75.72 | $81.49 | -5.3% | COM | 68235P108 |
| RF | REGIONS FINANCIAL CORP NEW | 144,479 | $3.115M | 0.0% | $21.56 * | $14.88 | +26.3% | COM | 7591EP100 |
| — | TE CONNECTIVITY LTD | 27,124 | $3.114M | 0.0% | $114.80 | $130980.02 | — | SHS | H84989104 |
| IR | INGERSOLL RAND INC | 59,481 | $3.108M | 0.0% | $52.25 * | $31.97 | +59.2% | COM | 45687V106 |
| TSN | TYSON FOODS INC | 49,679 | $3.093M | 0.0% | $62.25 * | $59.14 | -1.4% | CL A | 902494103 |
| PH | PARKER-HANNIFIN CORP | 10,617 | $3.09M | 0.0% | $291.00 * | $187.83 | +46.7% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 83,031 | $3.075M | 0.0% | $37.04 * | $53.87 | -25.2% | COM | 573874104 |
| HAS | HASBRO INC | 50,241 | $3.065M | 0.0% | $61.01 * | $71.86 | -24.5% | COM | 418056107 |
| PINS | PINTEREST INC | 126,226 | $3.065M | 0.0% | $24.28 | $35.47 | -32.8% | CL A | 72352L106 |
| PCAR | PACCAR INC | 30,905 | $3.059M | 0.0% | $98.97 * | $38.38 | +48.6% | COM | 693718108 |
| CLX | CLOROX CO DEL | 21,595 | $3.03M | 0.0% | $140.33 * | $139.10 | -8.1% | COM | 189054109 |
| PHM | PULTE GROUP INC | 66,294 | $3.018M | 0.0% | $45.53 * | $34.04 | +20.5% | COM | 745867101 |
| AME | AMETEK INC | 21,423 | $2.993M | 0.0% | $139.72 * | $85.19 | +52.4% | COM | 031100100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,730 | $2.967M | 0.0% | $83.03 * | $72.82 | -8.9% | SHS - A - | N53745100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,298 | $2.894M | 0.0% | $235.35 | $94.94 | +147.5% | COM | 955306105 |
| KEY | KEYCORP | 166,094 | $2.893M | 0.0% | $17.42 * | $15.03 | -1.6% | COM | 493267108 |
| TDG | TRANSDIGM GROUP INC | 4,533 | $2.854M | 0.0% | $629.65 * | $202.19 | +149.1% | COM | 893641100 |
| ETR | ENTERGY CORP NEW | 25,241 | $2.84M | 0.0% | $112.50 * | $40.15 | +21.7% | COM | 29364G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,495 | $2.824M | 0.0% | $69.74 * | $102.59 | -27.8% | COM | 538034109 |
| WSM | WILLIAMS SONOMA INC | 23,867 | $2.743M | 0.0% | $114.92 * | $65.53 | -13.6% | COM | 969904101 |
| TROW | PRICE T ROWE GROUP INC | 25,102 | $2.738M | 0.0% | $109.06 * | $91.48 | +6.5% | COM | 74144T108 |
| GPC | GENUINE PARTS CO | 15,746 | $2.732M | 0.0% | $173.51 * | $85.61 | +85.8% | COM | 372460105 |
| GPN | GLOBAL PMTS INC | 27,470 | $2.728M | 0.0% | $99.32 | $122.65 | -17.7% | COM | 37940X102 |
| BF/B | BROWN FORMAN CORP | 41,526 | $2.727M | 0.0% | $65.68 * | $56.42 | +12.8% | CL B | 115637209 |
| TEAM | ATLASSIAN CORPORATION | 21,149 | $2.721M | 0.0% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 170,215 | $2.717M | 0.0% | $15.96 * | $11.97 | +12.6% | COM | 42824C109 |
| CAH | CARDINAL HEALTH INC | 35,266 | $2.711M | 0.0% | $76.87 * | $52.13 | +37.3% | COM | 14149Y108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41,368 | $2.684M | 0.0% | $64.88 * | $62.52 | -0.1% | COM | 12008R107 |
| EXPE | EXPEDIA GROUP INC | 30,597 | $2.68M | 0.0% | $87.60 * | $131.08 | -28.4% | COM NEW | 30212P303 |
| URI | UNITED RENTALS INC | 7,536 | $2.678M | 0.0% | $355.42 * | $218.29 | +45.8% | COM | 911363109 |
| — | EDWARDS LIFESCIENCES CORP | 3,000,000 | $2.677M | 0.0% | $0.89 | $0.89 | — | COM | 30040WAJ7 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,262 | $2.676M | 0.0% | $237.65 * | $133.74 | +59.5% | COM | 02043Q107 |
| NVR | NVR INC | 577 | $2.661M | 0.0% | $4612.58 * | $3901.27 | +12.7% | COM | 62944T105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 42,056 | $2.654M | 0.0% | $63.10 * | $122.82 | -46.7% | COM | 109194100 |
| — | EDWARDS LIFESCIENCES CORP | 2,850,000 | $2.648M | 0.0% | $0.93 | $0.93 | — | COM | 30161NAX9 |
| BRX | BRIXMOR PPTY GROUP INC | 116,778 | $2.647M | 0.0% | $22.67 | $25810.00 | — | COM | 11120U105 |
| — | ARISTA NETWORKS INC | 21,811 | $2.647M | 0.0% | $121.35 | $153363.19 | — | COM | 040413106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,471 | $2.621M | 0.0% | $134.59 * | $160.29 | -13.0% | COM | 57164Y107 |
| DHI | D R HORTON INC | 29,393 | $2.62M | 0.0% | $89.14 * | $53.51 | +45.2% | COM | 23331A109 |
| SBRA | SABRA HEALTH CARE REIT INC | 209,557 | $2.605M | 0.0% | $12.43 | $16171.31 | — | COM | 78573L106 |
| CFG | CITIZENS FINL GROUP INC | 66,113 | $2.603M | 0.0% | $39.37 * | $25.60 | +32.5% | COM | 174610105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,353 | $2.601M | 0.0% | $278.09 * | $252.44 | 0.0% | COM | 91307C102 |
| BAX | BAXTER INTL INC | 50,110 | $2.554M | 0.0% | $50.97 * | $48.65 | +2.0% | COM | 071813109 |
| SNA | SNAP ON INC | 11,170 | $2.552M | 0.0% | $228.49 * | $153.15 | +35.9% | COM | 833034101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 55,828 | $2.522M | 0.0% | $45.17 | $35.40 | +26.7% | COM CL A | 971378104 |
| FTNT | FORTINET INC | 51,350 | $2.511M | 0.0% | $48.89 * | $59.94 | -13.1% | COM | 34959E109 |
| OKE | ONEOK INC NEW | 37,983 | $2.495M | 0.0% | $65.70 * | $32.22 | +62.2% | COM | 682680103 |
| TER | TERADYNE INC | 28,530 | $2.492M | 0.0% | $87.35 * | $104.74 | -19.3% | COM | 880770102 |
| DAL | DELTA AIR LINES INC DEL | 75,757 | $2.489M | 0.0% | $32.86 | $40.61 | -20.6% | COM NEW | 247361702 |
| WBD | WARNER BROS DISCOVERY INC | 261,502 | $2.479M | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| NOV | NOV INC | 118,602 | $2.478M | 0.0% | $20.89 | $20.99 | 0.0% | COM | 62955J103 |
| GLW | CORNING INC | 77,444 | $2.474M | 0.0% | $31.94 * | $29.84 | -0.4% | COM | 219350105 |
| DTE | DTE ENERGY CO | 20,854 | $2.451M | 0.0% | $117.53 * | $71.96 | +41.0% | COM | 233331107 |
| — | PARAMOUNT GLOBAL | 144,182 | $2.434M | 0.0% | $16.88 | $33978.72 | — | CLASS B COM | 92556H206 |
| ROK | ROCKWELL AUTOMATION INC | 9,419 | $2.426M | 0.0% | $257.57 * | $146.34 | +62.5% | COM | 773903109 |
| CPB | CAMPBELL SOUP CO | 42,048 | $2.386M | 0.0% | $56.75 * | $41.13 | +14.6% | COM | 134429109 |
| LNT | ALLIANT ENERGY CORP | 43,127 | $2.381M | 0.0% | $55.21 * | $39.55 | +21.5% | COM | 018802108 |
| NRG | NRG ENERGY INC | 74,391 | $2.367M | 0.0% | $31.82 * | $32.60 | +11.9% | COM NEW | 629377508 |
| BNL | BROADSTONE NET LEASE INC | 144,583 | $2.344M | 0.0% | $16.21 | $20510.00 | — | COM | 11135E203 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,787 | $2.336M | 0.0% | $169.43 * | $34.74 | 0.0% | COM | 302081104 |
| CSGP | COSTAR GROUP INC | 30,014 | $2.319M | 0.0% | $77.28 | $80.64 | -3.1% | COM | 22160N109 |
| SLG | SL GREEN RLTY CORP | 67,866 | $2.288M | 0.0% | $33.72 | $46150.00 | — | COM | 78440X887 |
| — | LIFE STORAGE INC | 23,207 | $2.286M | 0.0% | $98.50 | $110759.99 | — | COM | 53223X107 |
| PCG | PG&E CORP | 139,520 | $2.269M | 0.0% | $16.26 * | $10.90 | +37.1% | COM | 69331C108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,988 | $2.267M | 0.0% | $283.78 * | $61.65 | +126.4% | COM | 679580100 |
| — | LABORATORY CORP AMER HLDGS | 9,613 | $2.264M | 0.0% | $235.48 | $227449.02 | — | COM NEW | 50540R409 |
| RCL | ROYAL CARIBBEAN GROUP | 45,705 | $2.259M | 0.0% | $49.43 * | $77.38 | -33.4% | COM | V7780T103 |
| SE | SEA LTD | 42,932 | $2.234M | 0.0% | $52.03 | $110244.02 | — | SPONSORD ADS | 81141R100 |
| GEN | GEN DIGITAL INC | 104,126 | $2.231M | 0.0% | $21.43 * | $16.05 | +28.7% | COM | 668771108 |
| EIX | EDISON INTL | 34,973 | $2.225M | 0.0% | $63.62 * | $47.74 | +11.4% | COM | 281020107 |
| STT | STATE STR CORP | 28,642 | $2.222M | 0.0% | $77.57 * | $53.25 | +24.1% | COM | 857477103 |
| KKR | KKR & CO INC | 47,846 | $2.221M | 0.0% | $46.42 * | $27.31 | +74.2% | COM | 48251W104 |
| VST | VISTRA CORP | 92,541 | $2.147M | 0.0% | $23.20 * | $20.26 | +8.6% | COM | 92840M102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,213 | $2.144M | 0.0% | $81.78 | $76030.00 | — | COM | 78377T107 |
| WU | WESTERN UN CO | 155,400 | $2.14M | 0.0% | $13.77 | $21016.46 | — | COM | 959802109 |
| TRNO | TERRENO RLTY CORP | 37,566 | $2.136M | 0.0% | $56.87 | $45798.84 | — | COM | 88146M101 |
| FANG | DIAMONDBACK ENERGY INC | 15,609 | $2.135M | 0.0% | $136.78 * | $96.16 | +33.1% | COM | 25278X109 |
| MDB | MONGODB INC | 10,779 | $2.122M | 0.0% | $196.84 * | $383.35 | -53.6% | CL A | 60937P106 |
| MKC | MCCORMICK & CO INC | 25,569 | $2.119M | 0.0% | $82.89 * | $64.26 | +16.4% | COM NON VTG | 579780206 |
| BBWI | BATH & BODY WORKS INC | 49,894 | $2.103M | 0.0% | $42.14 * | $39.33 | -13.1% | COM | 070830104 |
| AN | AUTONATION INC | 19,580 | $2.101M | 0.0% | $107.30 * | $101.01 | +9.5% | COM | 05329W102 |
| CEG | CONSTELLATION ENERGY CORP | 24,334 | $2.098M | 0.0% | $86.21 | $58.42 | +50.1% | COM | 21037T109 |
| M | MACYS INC | 101,513 | $2.096M | 0.0% | $20.65 | $23.03 | -11.1% | COM | 55616P104 |
| HRB | BLOCK H & R INC | 57,408 | $2.096M | 0.0% | $36.51 | $38.26 | -3.3% | COM | 093671105 |
| VTRS | VIATRIS INC | 188,145 | $2.094M | 0.0% | $11.13 * | $11.71 | -22.7% | COM | 92556V106 |
| — | APTIV PLC | 22,374 | $2.084M | 0.0% | $93.13 | $157329.98 | — | SHS | G6095L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 55,248 | $2.078M | 0.0% | $37.62 * | $28.68 | +11.1% | FNF GROUP COM | 31620R303 |
| FRT | FEDERAL RLTY INVT TR NEW | 20,389 | $2.06M | 0.0% | $101.04 * | $95.45 | -7.8% | SH BEN INT NEW | 313745101 |
| OHI | OMEGA HEALTHCARE INVS INC | 73,705 | $2.06M | 0.0% | $27.95 | $17202.32 | — | COM | 681936100 |
| BKR | BAKER HUGHES COMPANY | 69,607 | $2.055M | 0.0% | $29.53 * | $21.47 | +19.5% | CL A | 05722G100 |
| — | HORIZON THERAPEUTICS PUB L | 17,941 | $2.042M | 0.0% | $113.80 | $93639.98 | — | SHS | G46188101 |
| CAG | CONAGRA BRANDS INC | 52,727 | $2.041M | 0.0% | $38.70 * | $24.56 | +26.0% | COM | 205887102 |
| — | SIRIUS XM HOLDINGS INC | 348,567 | $2.036M | 0.0% | $5.84 | $5031.00 | — | COM | 82968B103 |
| KEX | KIRBY CORP | 31,172 | $2.006M | 0.0% | $64.35 * | $63.92 | +4.4% | COM | 497266106 |
| SJM | SMUCKER J M CO | 12,649 | $2.004M | 0.0% | $158.46 * | $98.17 | +36.0% | COM NEW | 832696405 |
| — | CANADIAN PAC RY LTD | 26,717 | $1.993M | 0.0% | $74.59 | $74.59 | — | COM | 13645T100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,648 | $1.985M | 0.0% | $83.92 * | $38.41 | +99.4% | COM | 74251V102 |
| VRSN | VERISIGN INC | 9,288 | $1.908M | 0.0% | $205.44 * | $216.20 | -12.1% | COM | 92343E102 |
| ALB | ALBEMARLE CORP | 8,708 | $1.888M | 0.0% | $216.86 * | $72.41 | +251.6% | COM | 012653101 |
| FITB | FIFTH THIRD BANCORP | 57,442 | $1.885M | 0.0% | $32.81 * | $29.18 | +2.5% | COM | 316773100 |
| FE | FIRSTENERGY CORP | 44,653 | $1.873M | 0.0% | $41.94 * | $29.16 | +17.8% | COM | 337932107 |
| CHD | CHURCH & DWIGHT CO INC | 22,933 | $1.849M | 0.0% | $80.61 * | $52.18 | +41.7% | COM | 171340102 |
| HBAN | HUNTINGTON BANCSHARES INC | 130,813 | $1.844M | 0.0% | $14.10 * | $9.40 | +32.9% | COM | 446150104 |
| VEEV | VEEVA SYS INC | 11,107 | $1.792M | 0.0% | $161.38 * | $206.21 | -17.1% | CL A COM | 922475108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,821 | $1.779M | 0.0% | $52.61 * | $71.80 | -33.1% | ORD SHS | G7997R103 |
| JLL | JONES LANG LASALLE INC | 10,975 | $1.749M | 0.0% | $159.37 | $215.96 | -26.2% | COM | 48020Q107 |
| XYL | XYLEM INC | 15,650 | $1.73M | 0.0% | $110.57 * | $70.78 | +42.7% | COM | 98419M100 |
| CE | CELANESE CORP DEL | 16,911 | $1.729M | 0.0% | $102.24 * | $91.00 | +3.8% | COM | 150870103 |
| RDN | RADIAN GROUP INC | 90,595 | $1.728M | 0.0% | $19.07 * | $16.35 | +7.4% | COM | 750236101 |
| VMC | VULCAN MATLS CO | 9,795 | $1.715M | 0.0% | $175.11 * | $112.11 | +48.9% | COM | 929160109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,113 | $1.711M | 0.0% | $210.90 * | $375.62 | -46.7% | COM | 016255101 |
| — | WESTROCK CO | 48,557 | $1.707M | 0.0% | $35.16 | $42092.95 | — | COM | 96145D105 |
| PPL | PPL CORP | 58,344 | $1.705M | 0.0% | $29.22 * | $23.89 | +3.2% | COM | 69351T106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,928 | $1.698M | 0.0% | $121.89 | $97.74 | +24.5% | COM | 33616C100 |
| DOV | DOVER CORP | 12,510 | $1.694M | 0.0% | $135.41 * | $123.67 | +3.3% | COM | 260003108 |
| — | BUNGE LIMITED | 16,522 | $1.648M | 0.0% | $99.77 | $66155.57 | — | COM | G16962105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,873 | $1.647M | 0.0% | $337.97 | $149.75 | +123.5% | COM | 573284106 |
| STE | STERIS PLC | 8,837 | $1.632M | 0.0% | $184.69 * | $194.17 | -12.0% | SHS USD | G8473T100 |
| MO | ALTRIA GROUP INC | 35,558 | $1.625M | 0.0% | $45.71 * | $35.71 | -1.9% | COM | 02209S103 |
| ALLY | ALLY FINL INC | 66,293 | $1.621M | 0.0% | $24.45 * | $25.57 | -7.6% | COM | 02005N100 |
| CNP | CENTERPOINT ENERGY INC | 53,980 | $1.619M | 0.0% | $29.99 * | $21.51 | +24.5% | COM | 15189T107 |
| TAP | MOLSON COORS BEVERAGE CO | 30,776 | $1.586M | 0.0% | $51.52 * | $45.68 | +1.7% | CL B | 60871R209 |
| MAA | MID-AMER APT CMNTYS INC | 10,068 | $1.581M | 0.0% | $156.99 * | $120.09 | +14.8% | COM | 59522J103 |
| — | BROADSTONE NET LEASE INC | 97,261 | $1.577M | 0.0% | $16.21 | $16.21 | — | COM | 111350000 |
| FOXA | FOX CORP | 51,735 | $1.571M | 0.0% | $30.37 * | $35.21 | -16.7% | CL A COM | 35137L105 |
| HRL | HORMEL FOODS CORP | 34,167 | $1.556M | 0.0% | $45.55 * | $30.67 | +36.6% | COM | 440452100 |
| CAR | AVIS BUDGET GROUP | 9,453 | $1.55M | 0.0% | $163.93 * | $188.12 | +1.3% | COM | 053774105 |
| TXT | TEXTRON INC | 21,337 | $1.511M | 0.0% | $70.80 * | $53.60 | +26.2% | COM | 883203101 |
| MOH | MOLINA HEALTHCARE INC | 4,566 | $1.508M | 0.0% | $330.22 * | $208.98 | +62.5% | COM | 60855R100 |
| DDOG | DATADOG INC | 20,157 | $1.482M | 0.0% | $73.50 * | $97.11 | -19.6% | CL A COM | 23804L103 |
| EPAM | EPAM SYS INC | 4,435 | $1.454M | 0.0% | $327.74 * | $242.67 | +40.1% | COM | 29414B104 |
| LVS | LAS VEGAS SANDS CORP | 30,115 | $1.448M | 0.0% | $48.07 * | $51.29 | -21.0% | COM | 517834107 |
| PODD | INSULET CORP | 4,916 | $1.447M | 0.0% | $294.39 * | $166.62 | +65.5% | COM | 45784P101 |
| EMN | EASTMAN CHEM CO | 17,547 | $1.429M | 0.0% | $81.44 * | $63.12 | +12.7% | COM | 277432100 |
| TPR | TAPESTRY INC | 37,491 | $1.428M | 0.0% | $38.08 * | $31.86 | -1.5% | COM | 876030107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,531 | $1.4M | 0.0% | $103.49 * | $100.44 | -6.5% | COM | 09061G101 |
| NTRS | NORTHERN TR CORP | 15,767 | $1.395M | 0.0% | $88.49 * | $76.60 | +3.0% | COM | 665859104 |
| BALL | BALL CORP | 27,253 | $1.394M | 0.0% | $51.14 * | $44.40 | +11.5% | COM | 058498106 |
| MKL | MARKEL CORP | 1,051 | $1.385M | 0.0% | $1317.49 * | $1080.62 | +14.5% | COM | 570535104 |
| ETSY | ETSY INC | 11,531 | $1.381M | 0.0% | $119.78 * | $180.23 | -36.5% | COM | 29786A106 |
| KIM | KIMCO RLTY CORP | 65,160 | $1.38M | 0.0% | $21.18 * | $18.09 | -0.3% | COM | 49446R109 |
| FICO | FAIR ISAAC CORP | 2,244 | $1.343M | 0.0% | $598.58 * | $382.01 | +37.7% | COM | 303250104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,783 | $1.342M | 0.0% | $52.06 * | $53.66 | -5.6% | COM | 78467J100 |
| EQT | EQT CORP | 39,467 | $1.335M | 0.0% | $33.83 * | $39.20 | -2.4% | COM | 26884L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,736 | $1.326M | 0.0% | $104.13 * | $129.47 | -16.4% | COM | 874054109 |
| CINF | CINCINNATI FINL CORP | 12,911 | $1.322M | 0.0% | $102.39 * | $62.02 | +53.0% | COM | 172062101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,816 | $1.317M | 0.0% | $134.13 | $70.30 | +91.4% | COM | 11133T103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,476 | $1.299M | 0.0% | $55.32 * | $46.13 | -1.2% | SHS | G25839104 |
| PAYC | PAYCOM SOFTWARE INC | 4,106 | $1.274M | 0.0% | $310.31 | $216.64 | +46.0% | COM | 70432V102 |
| WPC | WP CAREY INC | 16,244 | $1.269M | 0.0% | $78.15 | $65034.54 | — | COM | 92936U109 |
| LUV | SOUTHWEST AIRLS CO | 37,407 | $1.259M | 0.0% | $33.67 | $44.62 | -24.8% | COM | 844741108 |
| RVTY | PERKINELMER INC | 8,934 | $1.253M | 0.0% | $140.22 * | $114.08 | +17.0% | COM | 714046109 |
| MGM | MGM RESORTS INTERNATIONAL | 37,313 | $1.251M | 0.0% | $33.53 * | $30.65 | +13.0% | COM | 552953101 |
| AVY | AVERY DENNISON CORP | 6,887 | $1.247M | 0.0% | $181.00 * | $54.48 | +208.9% | COM | 053611109 |
| TRGP | TARGA RES CORP | 16,945 | $1.245M | 0.0% | $73.50 * | $66.31 | -1.8% | COM | 87612G101 |
| J | JACOBS SOLUTIONS INC | 10,351 | $1.243M | 0.0% | $120.07 * | $100.68 | -5.0% | COM | 46982L108 |
| WHR | WHIRLPOOL CORP | 8,767 | $1.24M | 0.0% | $141.46 | $164.14 | -13.4% | COM | 963320106 |
| DVA | DAVITA INC | 16,567 | $1.237M | 0.0% | $74.67 * | $88.73 | -12.5% | COM | 23918K108 |
| FDS | FACTSET RESH SYS INC | 3,081 | $1.236M | 0.0% | $401.21 * | $259.58 | +59.0% | COM | 303075105 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,526 | $1.233M | 0.0% | $91.13 * | $81.60 | -0.5% | COM | 83088M102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,474 | $1.228M | 0.0% | $353.61 | $344.20 | +1.8% | COM | 609839105 |
| ARW | ARROW ELECTRS INC | 11,670 | $1.22M | 0.0% | $104.57 | $72.10 | +43.1% | COM | 042735100 |
| — | AMCOR PLC | 101,768 | $1.212M | 0.0% | $11.91 * | $7.88 | +29.7% | ORD | G0250X107 |
| GRMN | GARMIN LTD | 13,069 | $1.206M | 0.0% | $92.29 * | $110.13 | -24.9% | SHS | H2906T109 |
| WCC | WESCO INTL INC | 9,611 | $1.203M | 0.0% | $125.20 * | $121.63 | +0.6% | COM | 95082P105 |
| — | ALTERYX INC | 23,600 | $1.196M | 0.0% | $50.67 | $67982.98 | — | COM CL A | 02156B103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,437 | $1.195M | 0.0% | $104.52 * | $69.38 | +40.8% | CL A | 099502106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,967 | $1.187M | 0.0% | $399.91 * | $340.31 | +14.4% | COM | 879360105 |
| INCY | INCYTE CORP | 14,769 | $1.186M | 0.0% | $80.32 * | $75.76 | +1.0% | COM | 45337C102 |
| — | SVB FINANCIAL GROUP | 5,135 | $1.182M | 0.0% | $230.14 | $434694.16 | — | COM | 78486Q101 |
| MAN | MANPOWERGROUP INC WIS | 14,200 | $1.182M | 0.0% | $83.21 * | $86.27 | -7.0% | COM | 56418H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 500 | $1.172M | 0.0% | $2344.23 * | $185.70 | +37.8% | COM | 88262P102 |
| FSLR | FIRST SOLAR INC | 7,743 | $1.16M | 0.0% | $149.79 | $148.17 | 0.0% | COM | 336433107 |
| — | SPLUNK INC | 13,451 | $1.158M | 0.0% | $86.09 | $78793.00 | — | COM | 848637104 |
| IP | INTERNATIONAL PAPER CO | 33,304 | $1.153M | 0.0% | $34.63 * | $31.43 | -4.6% | COM | 460146103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,987 | $1.151M | 0.0% | $67.74 * | $180.73 | -58.0% | CL A | 98980L101 |
| SWK | STANLEY BLACK & DECKER INC | 15,274 | $1.147M | 0.0% | $75.12 * | $113.50 | -39.3% | COM | 854502101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,567 | $1.144M | 0.0% | $84.30 * | $91.33 | -4.7% | COM | 00971T101 |
| HWM | HOWMET AEROSPACE INC | 28,987 | $1.142M | 0.0% | $39.41 * | $12.97 | +178.4% | COM | 443201108 |
| JKHY | HENRY JACK & ASSOC INC | 6,485 | $1.139M | 0.0% | $175.56 | $91.72 | +93.2% | COM | 426281101 |
| FHN | FIRST HORIZON CORPORATION | 46,196 | $1.132M | 0.0% | $24.50 * | $21.53 | 0.0% | COM | 320517105 |
| GNW | GENWORTH FINL INC | 213,948 | $1.132M | 0.0% | $5.29 * | $4.08 | +15.4% | COM CL A | 37247D106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,347 | $1.115M | 0.0% | $256.41 | $478.16 | -45.9% | CL A | 989207105 |
| BRO | BROWN & BROWN INC | 19,510 | $1.111M | 0.0% | $56.97 | $37.02 | +54.8% | COM | 115236101 |
| TECH | BIO-TECHNE CORP | 13,300 | $1.102M | 0.0% | $82.88 * | $84.49 | -7.4% | COM | 09073M104 |
| DOCU | DOCUSIGN INC | 19,654 | $1.089M | 0.0% | $55.42 * | $93.50 | -47.9% | COM | 256163106 |
| CSL | CARLISLE COS INC | 4,617 | $1.088M | 0.0% | $235.65 * | $275.28 | -10.0% | COM | 142339100 |
| VOYA | VOYA FINANCIAL INC | 17,491 | $1.076M | 0.0% | $61.49 * | $44.27 | +35.2% | COM | 929089100 |
| TRMB | TRIMBLE INC | 21,196 | $1.072M | 0.0% | $50.56 * | $37.27 | +49.4% | COM | 896239100 |
| EQH | EQUITABLE HLDGS INC | 37,309 | $1.071M | 0.0% | $28.70 * | $26.41 | +3.6% | COM | 29452E101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50,622 | $1.067M | 0.0% | $21.08 | $13169.66 | — | COM NEW | 035710839 |
| EG | EVEREST RE GROUP LTD | 3,215 | $1.065M | 0.0% | $331.27 * | $229.56 | +28.8% | COM | G3223R108 |
| WRB | BERKLEY W R CORP | 14,626 | $1.061M | 0.0% | $72.57 * | $24.59 | +81.1% | COM | 084423102 |
| BFS | SAUL CTRS INC | 25,984 | $1.057M | 0.0% | $40.68 | $37760.05 | — | COM | 804395101 |
| RPRX | ROYALTY PHARMA PLC | 26,612 | $1.052M | 0.0% | $39.52 * | $41.78 | -0.1% | SHS CLASS A | G7709Q104 |
| — | HUDSON PAC PPTYS INC | 107,242 | $1.043M | 0.0% | $9.73 | $23070.96 | — | COM | 444097109 |
| LW | LAMB WESTON HLDGS INC | 11,526 | $1.03M | 0.0% | $89.36 * | $80.41 | 0.0% | COM | 513272104 |
| KSS | KOHLS CORP | 40,751 | $1.029M | 0.0% | $25.25 * | $52.93 | -46.4% | COM | 500255104 |
| CBOE | CBOE GLOBAL MKTS INC | 8,169 | $1.025M | 0.0% | $125.47 * | $91.92 | +29.7% | COM | 12503M108 |
| UNM | UNUM GROUP | 24,955 | $1.024M | 0.0% | $41.03 * | $33.45 | +25.3% | COM | 91529Y106 |
| TYL | TYLER TECHNOLOGIES INC | 3,147 | $1.015M | 0.0% | $322.41 | $278.52 | +17.3% | COM | 902252105 |
| WDC | WESTERN DIGITAL CORP. | 32,051 | $1.011M | 0.0% | $31.55 * | $41.57 | -36.8% | COM | 958102105 |
| NDSN | NORDSON CORP | 4,226 | $1.005M | 0.0% | $237.72 * | $177.21 | +23.8% | COM | 655663102 |
| POOL | POOL CORP | 3,263 | $987K | 0.0% | $302.33 | $328.73 | -7.7% | COM | 73278L105 |
| NI | NISOURCE INC | 35,932 | $985K | 0.0% | $27.42 * | $19.96 | +18.8% | COM | 65473P105 |
| CPT | CAMDEN PPTY TR | 8,690 | $972K | 0.0% | $111.88 * | $90.55 | +11.9% | SH BEN INT | 133131102 |
| CRL | CHARLES RIV LABS INTL INC | 4,303 | $938K | 0.0% | $217.90 | $333.92 | -34.6% | COM | 159864107 |
| CGNX | COGNEX CORP | 19,798 | $933K | 0.0% | $47.11 * | $45.87 | -0.2% | COM | 192422103 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,591 | $929K | 0.0% | $140.89 * | $142.13 | -18.2% | CL B | 913903100 |
| QRVO | QORVO INC | 10,222 | $927K | 0.0% | $90.64 | $142.58 | -36.6% | COM | 74736K101 |
| PTC | PTC INC | 7,658 | $919K | 0.0% | $120.04 | $87.81 | +36.2% | COM | 69370C100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,694 | $919K | 0.0% | $137.28 * | $49.17 | +124.3% | COM | 025932104 |
| ACI | ALBERTSONS COS INC | 44,115 | $915K | 0.0% | $20.74 * | $16.66 | +13.1% | COMMON STOCK | 013091103 |
| DPZ | DOMINOS PIZZA INC | 2,561 | $887K | 0.0% | $346.40 * | $315.39 | +6.0% | COM | 25754A201 |
| AIZ | ASSURANT INC | 7,089 | $887K | 0.0% | $125.06 | $97.49 | +29.4% | COM | 04621X108 |
| ALLE | ALLEGION PLC | 8,387 | $883K | 0.0% | $105.26 * | $99.68 | +0.4% | ORD SHS | G0176J109 |
| HLF | HERBALIFE NUTRITION LTD | 58,640 | $873K | 0.0% | $14.88 * | $29.89 | -41.7% | COM SHS | G4412G101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,756 | $866K | 0.0% | $230.68 * | $158.10 | +38.9% | COM | 446413106 |
| TRU | TRANSUNION | 15,256 | $866K | 0.0% | $56.75 | $74.92 | -23.1% | COM | 89400J107 |
| BEN | FRANKLIN RESOURCES INC | 32,684 | $862K | 0.0% | $26.38 * | $21.49 | -2.6% | COM | 354613101 |
| CCK | CROWN HLDGS INC | 10,481 | $862K | 0.0% | $82.21 * | $60.49 | +27.2% | COM | 228368106 |
| JEF | JEFFERIES FINL GROUP INC | 25,063 | $859K | 0.0% | $34.28 * | $16.92 | +78.0% | COM | 47233W109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 52,991 | $854K | 0.0% | $16.11 * | $20.52 | -26.6% | COM | 185899101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,096 | $848K | 0.0% | $119.44 | $104.70 | +11.9% | COM | 64125C109 |
| HUBB | HUBBELL INC | 3,582 | $841K | 0.0% | $234.68 * | $229.44 | 0.0% | COM | 443510607 |
| WTRG | ESSENTIAL UTILS INC | 17,600 | $840K | 0.0% | $47.73 * | $47.18 | -4.1% | COM | 29670G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 129,510 | $831K | 0.0% | $6.42 * | $13.63 | -44.4% | CL A | 69608A108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 68,025 | $831K | 0.0% | $12.22 * | $20.02 | -37.7% | COM | 28414H103 |
| VFC | V F CORP | 30,096 | $831K | 0.0% | $27.61 * | $62.47 | -53.0% | COM | 918204108 |
| DAR | DARLING INGREDIENTS INC | 13,206 | $827K | 0.0% | $62.59 * | $70.52 | 0.0% | COM | 237266101 |
| NET | CLOUDFLARE INC | 18,006 | $814K | 0.0% | $45.21 * | $104.25 | -52.5% | CL A COM | 18915M107 |
| PKG | PACKAGING CORP AMER | 6,215 | $795K | 0.0% | $127.91 * | $104.99 | +8.8% | COM | 695156109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,870 | $785K | 0.0% | $41.60 * | $98.23 | -54.7% | COM | 12769G100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,873 | $776K | 0.0% | $159.31 * | $173.22 | -15.4% | COM CL A | G50871105 |
| MHK | MOHAWK INDS INC | 7,444 | $761K | 0.0% | $102.22 * | $178.10 | -44.9% | COM | 608190104 |
| LII | LENNOX INTL INC | 3,162 | $756K | 0.0% | $239.23 | $258.42 | -8.6% | COM | 526107107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,342 | $751K | 0.0% | $9.12 | $6880.00 | — | SPONSORED ADS | 881624209 |
| DKS | DICKS SPORTING GOODS INC | 6,214 | $747K | 0.0% | $120.29 * | $87.69 | +19.0% | COM | 253393102 |
| DASH | DOORDASH INC | 15,255 | $745K | 0.0% | $48.82 * | $174.39 | -70.2% | CL A | 25809K105 |
| LUMN | LUMEN TECHNOLOGIES INC | 142,188 | $742K | 0.0% | $5.22 * | $10.70 | -42.6% | COM | 550241103 |
| OKTA | OKTA INC | 10,693 | $731K | 0.0% | $68.33 * | $111.06 | -48.6% | CL A | 679295105 |
| HEI/A | HEICO CORP NEW | 6,093 | $730K | 0.0% | $119.85 | $91.25 | +33.2% | CL A | 422806208 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,628 | $724K | 0.0% | $57.32 * | $42.24 | +19.6% | SHS | G1890L107 |
| EXE | CHESAPEAKE ENERGY CORP | 7,645 | $721K | 0.0% | $94.37 * | $87.94 | 0.0% | COM | 165167735 |
| — | JUNIPER NETWORKS INC | 22,444 | $717K | 0.0% | $31.96 | $24063.08 | — | COM | 48203R104 |
| NAVI | NAVIENT CORPORATION | 43,352 | $713K | 0.0% | $16.45 * | $11.04 | +43.3% | COM | 63938C108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 925 | $701K | 0.0% | $758.36 * | $768.01 | +3.7% | CL A | 31946M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,343 | $696K | 0.0% | $74.49 | $53688.14 | — | SPONSORED ADS | 874039100 |
| BILL | BILL COM HLDGS INC | 6,386 | $696K | 0.0% | $108.96 * | $85.92 | +39.7% | COM | 090043100 |
| — | CERIDIAN HCM HLDG INC | 10,811 | $694K | 0.0% | $64.15 * | $94.48 | -33.5% | COM | 15677J108 |
| TWLO | TWILIO INC | 14,062 | $688K | 0.0% | $48.96 * | $124.35 | -54.2% | CL A | 90138F102 |
| ENTG | ENTEGRIS INC | 10,482 | $688K | 0.0% | $65.59 * | $133.21 | -45.5% | COM | 29362U104 |
| HEI | HEICO CORP NEW | 4,448 | $683K | 0.0% | $153.64 | $136.70 | +13.9% | COM | 422806109 |
| OVV | OVINTIV INC | 13,272 | $673K | 0.0% | $50.71 * | $52.26 | 0.0% | COM | 69047Q102 |
| ZS | ZSCALER INC | 5,969 | $668K | 0.0% | $111.90 * | $132.12 | +2.8% | COM | 98980G102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,797 | $668K | 0.0% | $115.22 | $235415.27 | — | COM | 82669G104 |
| WBS | WEBSTER FINL CORP | 13,888 | $657K | 0.0% | $47.34 * | $59.37 | -15.6% | COM | 947890109 |
| OGN | ORGANON & CO | 23,337 | $652K | 0.0% | $27.93 * | $29.03 | -24.3% | COMMON STOCK | 68622V106 |
| TW | TRADEWEB MKTS INC | 10,036 | $652K | 0.0% | $64.93 * | $54.98 | +6.9% | CL A | 892672106 |
| ARMK | ARAMARK | 15,602 | $645K | 0.0% | $41.34 * | $22.51 | +17.9% | COM | 03852U106 |
| OMF | ONEMAIN HLDGS INC | 19,059 | $635K | 0.0% | $33.31 * | $50.48 | -29.8% | COM | 68268W103 |
| AOS | SMITH A O CORP | 11,011 | $630K | 0.0% | $57.24 * | $50.10 | +5.5% | COM | 831865209 |
| — | WOLFSPEED INC | 8,893 | $614K | 0.0% | $69.04 | $69.04 | — | COM | 977852102 |
| — | LIBERTY GLOBAL PLC | 31,298 | $608K | 0.0% | $19.43 | $21333.50 | — | SHS CL C | G5480U120 |
| XRX | XEROX HOLDINGS CORP | 41,582 | $607K | 0.0% | $14.60 * | $31.87 | -52.7% | COM NEW | 98421M106 |
| — | CATALENT INC | 13,423 | $604K | 0.0% | $45.01 | $74129.08 | — | COM | 148806102 |
| FRSH | FRESHWORKS INC | 40,400 | $594K | 0.0% | $14.71 * | $14.15 | -2.1% | CLASS A COM | 358054104 |
| MASI | MASIMO CORP | 3,952 | $585K | 0.0% | $147.95 * | $185.04 | -25.6% | COM | 574795100 |
| DT | DYNATRACE INC | 14,817 | $567K | 0.0% | $38.30 * | $40.94 | -11.2% | COM NEW | 268150109 |
| SEE | SEALED AIR CORP NEW | 11,366 | $567K | 0.0% | $49.88 * | $37.13 | +22.5% | COM | 81211K100 |
| DINO | HF SINCLAIR CORP | 10,914 | $566K | 0.0% | $51.89 * | $50.59 | 0.0% | COM | 403949100 |
| ROL | ROLLINS INC | 15,402 | $563K | 0.0% | $36.54 * | $25.03 | +49.1% | COM | 775711104 |
| WYNN | WYNN RESORTS LTD | 6,762 | $558K | 0.0% | $82.47 * | $123.70 | -42.5% | COM | 983134107 |
| BSY | BENTLEY SYS INC | 14,706 | $544K | 0.0% | $36.96 * | $53.90 | -33.8% | COM CL B | 08265T208 |
| — | NORDSTROM INC | 33,167 | $535K | 0.0% | $16.14 | $10054.14 | — | COM | 655664100 |
| RGEN | REPLIGEN CORP | 3,110 | $527K | 0.0% | $169.31 * | $181.39 | 0.0% | COM | 759916109 |
| SEIC | SEI INVTS CO | 9,015 | $526K | 0.0% | $58.30 * | $49.86 | +7.8% | COM | 784117103 |
| GNRC | GENERAC HLDGS INC | 5,113 | $515K | 0.0% | $100.66 * | $299.03 | -62.2% | COM | 368736104 |
| NVCR | NOVOCURE LTD | 6,997 | $513K | 0.0% | $73.35 * | $194.53 | -61.3% | ORD SHS | G6674U108 |
| JXN | JACKSON FINANCIAL INC | 14,649 | $510K | 0.0% | $34.79 * | $30.07 | -0.3% | COM CL A | 46817M107 |
| ERIE | ERIE INDTY CO | 2,047 | $509K | 0.0% | $248.72 | $181.91 | +34.8% | COM | 29530P102 |
| LEA | LEAR CORP | 4,099 | $508K | 0.0% | $124.02 | $96.10 | +26.8% | COM NEW | 521865204 |
| PLUG | PLUG POWER INC | 39,747 | $492K | 0.0% | $12.37 * | $51.55 | -69.1% | COM NEW | 72919P202 |
| U | UNITY SOFTWARE INC | 16,888 | $483K | 0.0% | $28.59 * | $81.95 | -61.8% | COM | 91332U101 |
| — | LIBERTY MEDIA CORP DEL | 12,323 | $482K | 0.0% | $39.13 | $32975.79 | — | COM C SIRIUSXM | 531229607 |
| CCL | CARNIVAL CORP | 59,250 | $478K | 0.0% | $8.06 * | $21.29 | -59.5% | COMMON STOCK | 143658300 |
| LNC | LINCOLN NATL CORP IND | 15,455 | $475K | 0.0% | $30.72 * | $44.20 | -26.2% | COM | 534187109 |
| NWSA | NEWS CORP NEW | 25,782 | $469K | 0.0% | $18.20 * | $12.60 | +34.4% | CL A | 65249B109 |
| DBX | DROPBOX INC | 20,169 | $451K | 0.0% | $22.38 | $23.05 | -4.6% | CL A | 26210C104 |
| Z | ZILLOW GROUP INC | 13,985 | $450K | 0.0% | $32.21 * | $53.56 | -38.1% | CL C CAP STK | 98954M200 |
| PCTY | PAYLOCITY HLDG CORP | 2,313 | $449K | 0.0% | $194.26 * | $214.75 | 0.0% | COM | 70438V106 |
| CHWY | CHEWY INC | 11,751 | $436K | 0.0% | $37.08 * | $45.41 | -14.2% | CL A | 16679L109 |
| PNR | PENTAIR PLC | 9,287 | $418K | 0.0% | $44.98 * | $56.17 | -25.5% | SHS | G7S00T104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,319 | $417K | 0.0% | $40.38 * | $58.31 | -28.6% | SHS | G8060N102 |
| CG | CARLYLE GROUP INC | 13,824 | $413K | 0.0% | $29.84 * | $22.59 | +12.7% | COM | 14316J108 |
| WIX | WIX COM LTD | 5,368 | $412K | 0.0% | $76.83 * | $109.15 | -26.0% | SHS | M98068105 |
| — | FOOT LOCKER INC | 10,815 | $409K | 0.0% | $37.79 | $44807.48 | — | COM | 344849104 |
| MBC | MASTERBRAND INC | 54,098 | $408K | 0.0% | $7.55 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| NWL | NEWELL BRANDS INC | 31,211 | $408K | 0.0% | $13.08 * | $16.62 | -28.8% | COM | 651229106 |
| — | ASPEN TECHNOLOGY INC | 1,985 | $408K | 0.0% | $205.40 | $205.40 | — | COM | 29109X106 |
| — | CYBERARK SOFTWARE LTD | 2,997 | $389K | 0.0% | $129.65 | $168750.08 | — | SHS | M2682V108 |
| ROKU | ROKU INC | 9,217 | $375K | 0.0% | $40.70 * | $191.89 | -72.8% | COM CL A | 77543R102 |
| AA | ALCOA CORP | 8,243 | $375K | 0.0% | $45.47 * | $66.31 | -36.7% | COM | 013872106 |
| CMA | COMERICA INC | 5,556 | $371K | 0.0% | $66.85 * | $50.07 | +17.1% | COM | 200340107 |
| IVZ | INVESCO LTD | 20,291 | $365K | 0.0% | $17.99 * | $20.46 | -27.9% | SHS | G491BT108 |
| OPTU | ALTICE USA INC | 78,329 | $360K | 0.0% | $4.60 * | $18.82 | -73.9% | COM | 02156K103 |
| WLK | WESTLAKE CORPORATION | 3,454 | $354K | 0.0% | $102.54 * | $108.02 | -11.9% | COM | 960413102 |
| FOX | FOX CORP | 11,764 | $335K | 0.0% | $28.45 * | $34.51 | -20.6% | CL B COM | 35137L204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,262 | $327K | 0.0% | $18.93 | $27160.00 | — | SHS CL A | G5480U104 |
| TOST | TOAST INC | 17,877 | $322K | 0.0% | $18.03 * | $18.80 | 0.0% | CL A | 888787108 |
| FAF | FIRST AMERN FINL CORP | 5,924 | $310K | 0.0% | $52.34 * | $54.12 | -16.4% | COM | 31847R102 |
| XPO | XPO INC | 8,962 | $298K | 0.0% | $33.29 | $32.36 | +4.1% | COM | 983793100 |
| COIN | COINBASE GLOBAL INC | 8,217 | $291K | 0.0% | $35.39 * | $95.18 | -44.6% | COM CL A | 19260Q107 |
| MNDY | MONDAY COM LTD | 2,290 | $279K | 0.0% | $122.00 * | $118.40 | -12.1% | COM | M7S64H106 |
| GRAB | GRAB HOLDINGS LIMITED | 83,801 | $270K | 0.0% | $3.22 * | $2.87 | -0.2% | CLASS A ORD | G4124C109 |
| AFRM | AFFIRM HLDGS INC | 27,774 | $269K | 0.0% | $9.67 * | $51.95 | -71.0% | COM CL A | 00827B106 |
| — | DISH NETWORK CORPORATION | 18,940 | $266K | 0.0% | $14.04 | $30946.42 | — | CL A | 25470M109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,868 | $256K | 0.0% | $18.43 * | $31.23 | -5.8% | COM CL A | 76954A103 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,644 | $255K | 0.0% | $54.98 * | $57.91 | 0.0% | COM SER N | 023586506 |
| CPNG | COUPANG INC | 16,400 | $241K | 0.0% | $14.71 * | $36.17 | -51.2% | CL A | 22266T109 |
| CLVT | CLARIVATE PLC | 28,662 | $239K | 0.0% | $8.34 * | $27.49 | -65.8% | ORD SHS | G21810109 |
| ORI | OLD REP INTL CORP | 9,293 | $224K | 0.0% | $24.15 * | $10.77 | +75.1% | COM | 680223104 |
| — | LUCID GROUP INC | 31,907 | $218K | 0.0% | $6.83 | $17160.00 | — | COM | 549498103 |
| — | LIBERTY MEDIA CORP DEL | 5,440 | $214K | 0.0% | $39.31 | $32484.12 | — | COM A SIRIUSXM | 531229409 |
| FUTU | FUTU HLDGS LTD | 4,290 | $174K | 0.0% | $40.65 | $179089.98 | — | SPON ADS CL A | 36118L106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,864 | $152K | 0.0% | $17.19 * | $58.70 | -62.1% | SHS | M9T951109 |
| — | QURATE RETAIL INC | 87,197 | $142K | 0.0% | $1.63 | $11135.23 | — | COM SER A | 74915M100 |
| DXC | DXC TECHNOLOGY CO | 4,844 | $128K | 0.0% | $26.50 * | $27.81 | 0.0% | COM | 23355L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,180 | $127K | 0.0% | $58.38 | $57.36 | 0.0% | COMMON STOCK | 36266G107 |
| PVH | PVH CORPORATION | 1,419 | $100K | 0.0% | $70.59 * | $59.12 | +0.3% | COM | 693656100 |
| UAL | UNITED AIRLS HLDGS INC | 2,244 | $84,599 | 0.0% | $37.70 * | $43.68 | -7.1% | COM | 910047109 |
| SCCO | SOUTHERN COPPER CORP | 1,148 | $69,328 | 0.0% | $60.39 * | $47.00 | 0.0% | COM | 84265V105 |
| — | FORTINET INC | 1,389 | $67,908 | 0.0% | $48.89 | $48.89 | — | COM | 349590000 |
| KD | KYNDRYL HLDGS INC | 5,326 | $59,225 | 0.0% | $11.12 * | $10.40 | -3.3% | COMMON STOCK | 50155Q100 |
| LEN/B | LENNAR CORP | 744 | $55,636 | 0.0% | $74.78 * | $58.62 | +5.1% | CL B | 526057302 |
| — | GLOBE LIFE INC | 309 | $37,250 | 0.0% | $120.55 | $120.55 | — | COM | 379590000 |
| WMG | WARNER MUSIC GROUP CORP | 1,054 | $36,911 | 0.0% | $35.02 * | $35.16 | -23.2% | COM CL A | 934550203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 380 | $27,493 | 0.0% | $72.35 * | $18.18 | +1.0% | COM CL A | 45841N107 |
| RKT | ROCKET COS INC | 3,663 | $25,641 | 0.0% | $7.00 | $8.17 | -15.5% | COM CL A | 77311W101 |
| LBRDA | LIBERTY BROADBAND CORP | 321 | $24,348 | 0.0% | $75.85 | $76.27 | 0.0% | COM SER A | 530307107 |
| — | PARAMOUNT GLOBAL | 1,167 | $22,885 | 0.0% | $19.61 | $23367.49 | — | CLASS A COM | 92556H107 |
| GAP | GAP INC | 942 | $10,626 | 0.0% | $11.28 * | $10.57 | 0.0% | COM | 364760108 |
| FG | F&G ANNUITIES & LIFE INC | 44 | $880 | 0.0% | $20.00 * | $18.85 | 0.0% | COMMON STOCK | 30190A104 |