Location: Paris, France
CIK: 0001767471 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $4.813B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,839,352 | $293M | 6.1% | $110.79 | -12.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 767,712 | $221M | 4.6% | $259.07 | -3.7% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,202,943 | $216M | 4.5% | $79.69 | +2.1% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 621,008 | $192M | 4.0% | $272.13 | +13.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,010,229 | $167M | 3.5% | $144.57 | +0.6% | COM | 037833100 |
| TSLA | TESLA INC | 783,276 | $162M | 3.4% | $258.67 | -32.6% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 326,607 | $126M | 2.6% | $409.34 | -13.2% | COM | 00724F101 |
| GOOG | ALPHABET INC | 1,103,466 | $115M | 2.4% | $107.67 | -11.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 562,138 | $112M | 2.3% | $202.76 | -17.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 1,080,266 | $108M | 2.2% | $130.56 | -24.6% | COM | 254687106 |
| GOOGL | ALPHABET INC | 992,163 | $103M | 2.1% | $103.94 | -8.4% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 1,200,669 | $91.18M | 1.9% | $154.00 | -50.1% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 27,844 | $73.85M | 1.5% | $2075.71 | +15.3% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 255,468 | $71.43M | 1.5% | $240.12 | +4.3% | COM | 580135101 |
| BF/B | BROWN FORMAN CORP | 997,444 | $64.11M | 1.3% | $61.11 | -0.0% | CL B | 115637209 |
| FTNT | FORTINET INC | 957,099 | $63.61M | 1.3% | $52.29 | +8.7% | COM | 34959E109 |
| SYY | SYSCO CORP | 782,438 | $60.43M | 1.3% | $70.73 | -0.1% | COM | 871829107 |
| KDP | KEURIG DR PEPPER INC | 1,640,602 | $57.88M | 1.2% | $32.26 | +0.2% | COM | 49271V100 |
| PANW | PALO ALTO NETWORKS INC | 289,350 | $57.79M | 1.2% | $71.21 | +19.0% | COM | 697435105 |
| C | CITIGROUP INC | 1,194,335 | $56M | 1.2% | $45.59 | -2.9% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 195,688 | $54.36M | 1.1% | $18.96 | +14.1% | COM | 67066G104 |
| ACGL | ARCH CAP GROUP LTD | 797,850 | $54.15M | 1.1% | $38.56 | +62.0% | ORD | G0450A105 |
| HD | HOME DEPOT INC | 180,171 | $53.17M | 1.1% | $275.62 | +3.3% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 244,421 | $51.35M | 1.1% | $83.23 | +127.3% | COM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 665,047 | $49.98M | 1.0% | $69.65 | -0.1% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 372,592 | $48.55M | 1.0% | $121.00 | +5.9% | COM | 46625H100 |
| ADSK | AUTODESK INC | 231,786 | $48.25M | 1.0% | $229.24 | -10.2% | COM | 052769106 |
| EL | LAUDER ESTEE COS INC | 179,784 | $44.31M | 0.9% | $242.05 | -0.6% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 127,595 | $43.82M | 0.9% | $336.79 | -2.0% | COM | 532457108 |
| CHD | CHURCH & DWIGHT CO INC | 495,125 | $43.77M | 0.9% | $80.76 | -0.1% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 221,884 | $41.27M | 0.9% | $158.93 | +1.5% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 270,835 | $39.23M | 0.8% | $123.54 | +13.3% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 77,756 | $38.63M | 0.8% | $471.86 | -0.1% | COM | 22160K105 |
| KLAC | KLA CORP | 93,206 | $37.21M | 0.8% | $382.86 | +0.1% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 170,883 | $36.22M | 0.8% | $193.69 | -12.7% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 14,490 | $35.62M | 0.7% | $1956.39 | +24.7% | COM | 053332102 |
| FISV | FISERV INC | 296,750 | $33.54M | 0.7% | $111.31 | -1.2% | COM | 337738108 |
| WDC | WESTERN DIGITAL CORP. | 886,337 | $33.39M | 0.7% | $29.24 | -0.1% | COM | 958102105 |
| V | VISA INC | 146,204 | $32.96M | 0.7% | $204.49 | +6.5% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 192,217 | $31.84M | 0.7% | $154.02 | -3.5% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,103 | $31.22M | 0.6% | $203.39 | +47.5% | COM | 92532F100 |
| NFLX | NETFLIX INC | 87,432 | $30.21M | 0.6% | $24.73 | +33.8% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 826,125 | $28.57M | 0.6% | $34.81 | — | COM | 931427108 |
| ON | ON SEMICONDUCTOR CORP | 310,557 | $25.57M | 0.5% | $58.90 | +29.0% | COM | 682189105 |
| BAC | BANK AMERICA CORP | 884,005 | $25.28M | 0.5% | $30.37 | +0.7% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 83,475 | $23.86M | 0.5% | $276.41 | -5.4% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 302,671 | $23.72M | 0.5% | $67.71 | +11.7% | COM | 872540109 |
| CCI | CROWN CASTLE INC | 172,691 | $23.11M | 0.5% | $117.78 | -0.2% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 187,471 | $23.03M | 0.5% | $110.47 | +1.3% | COM | 038222105 |
| — | ARISTA NETWORKS INC | 132,254 | $22.2M | 0.5% | $166.69 | — | COM | 040413106 |
| ADI | ANALOG DEVICES INC | 109,530 | $21.6M | 0.4% | $168.10 | +1.4% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 55,264 | $21.35M | 0.4% | $174.42 | +104.8% | COM | 871607107 |
| AXP | AMERICAN EXPRESS CO | 127,321 | $21M | 0.4% | $152.55 | +4.9% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 63,888 | $20.9M | 0.4% | $289.28 | +11.9% | COM | 38141G104 |
| VRSN | VERISIGN INC | 96,645 | $20.42M | 0.4% | $195.20 | +4.7% | COM | 92343E102 |
| PLD | PROLOGIS INC. | 155,896 | $19.45M | 0.4% | $119.60 | -6.4% | COM | 74340W103 |
| INTU | INTUIT | 42,905 | $19.13M | 0.4% | $408.51 | -1.3% | COM | 461202103 |
| AVB | AVALONBAY CMNTYS INC | 105,806 | $17.78M | 0.4% | $163.99 | -6.4% | COM | 053484101 |
| PGR | PROGRESSIVE CORP | 113,627 | $16.26M | 0.3% | $100.77 | +25.0% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 94,603 | $16.22M | 0.3% | $168.13 | +2.3% | COM | 89417E109 |
| KR | KROGER CO | 309,455 | $15.28M | 0.3% | $42.45 | +1.0% | COM | 501044101 |
| ENPH | ENPHASE ENERGY INC | 72,014 | $15.14M | 0.3% | $210.68 | +2.8% | COM | 29355A107 |
| AIG | AMERICAN INTL GROUP INC | 282,752 | $14.24M | 0.3% | $54.55 | +0.3% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 153,024 | $14.22M | 0.3% | $80.45 | +5.4% | COM | 68389X105 |
| STLA | STELLANTIS N.V | 758,715 | $13.79M | 0.3% | $12.98 | — | SHS | N82405106 |
| MS | MORGAN STANLEY | 156,234 | $13.72M | 0.3% | $78.74 | +7.7% | COM NEW | 617446448 |
| FFIV | F5 INC | 92,582 | $13.49M | 0.3% | $155.28 | -7.0% | COM | 315616102 |
| PEP | PEPSICO INC | 67,477 | $12.3M | 0.3% | $157.19 | +1.0% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 91,643 | $12.3M | 0.3% | $115.65 | +0.5% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 35,324 | $12.18M | 0.3% | $336.45 | +2.2% | COM | 78409V104 |
| EBAY | EBAY INC. | 273,173 | $12.12M | 0.3% | $43.35 | -0.1% | COM | 278642103 |
| AON | AON PLC | 37,780 | $11.91M | 0.2% | $275.46 | +10.1% | SHS CL A | G0403H108 |
| NOW | SERVICENOW INC | 25,562 | $11.88M | 0.2% | $85.11 | +2.3% | COM | 81762P102 |
| ROST | ROSS STORES INC | 111,747 | $11.86M | 0.2% | $103.02 | +5.6% | COM | 778296103 |
| AFL | AFLAC INC | 177,541 | $11.45M | 0.2% | $63.86 | +0.6% | COM | 001055102 |
| — | ANSYS INC | 34,407 | $11.45M | 0.2% | $332.35 | — | COM | 03662Q105 |
| MET | METLIFE INC | 195,147 | $11.31M | 0.2% | $61.71 | +0.1% | COM | 59156R108 |
| — | LAM RESEARCH CORP | 20,719 | $10.98M | 0.2% | $531.75 | — | COM | 512807108 |
| IVZ | INVESCO LTD | 659,432 | $10.81M | 0.2% | $15.51 | +0.2% | SHS | G491BT108 |
| BIIB | BIOGEN INC | 37,956 | $10.55M | 0.2% | $278.79 | -0.8% | COM | 09062X103 |
| MRK | MERCK & CO INC | 98,894 | $10.52M | 0.2% | $77.50 | +27.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 43,465 | $10.51M | 0.2% | $225.35 | -0.6% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,009 | $10.27M | 0.2% | $30.44 | +3.2% | COM | 169656105 |
| AVGO | BROADCOM INC | 15,678 | $10.06M | 0.2% | $54.00 | +6.6% | COM | 11135F101 |
| ECL | ECOLAB INC | 59,996 | $9.931M | 0.2% | $155.13 | -2.7% | COM | 278865100 |
| FICO | FAIR ISAAC CORP | 13,988 | $9.829M | 0.2% | $369.35 | +80.1% | COM | 303250104 |
| RL | RALPH LAUREN CORP | 83,977 | $9.798M | 0.2% | $106.70 | +4.8% | CL A | 751212101 |
| MMM | 3M CO | 92,597 | $9.733M | 0.2% | $87.02 | -2.5% | COM | 88579Y101 |
| RY | ROYAL BK CDA SUSTAINABL | 101,897 | $9.732M | 0.2% | $97.72 | +1.4% | COM | 780087102 |
| KEY | KEYCORP | 750,641 | $9.398M | 0.2% | $14.45 | -0.7% | COM | 493267108 |
| BXP | BOSTON PROPERTIES INC | 168,307 | $9.109M | 0.2% | $62.21 | -11.7% | COM | 101121101 |
| MSI | MOTOROLA SOLUTIONS INC | 30,751 | $8.799M | 0.2% | $250.20 | +2.1% | COM NEW | 620076307 |
| CTVA | CORTEVA INC | 145,127 | $8.753M | 0.2% | $59.14 | -0.0% | COM | 22052L104 |
| CLX | CLOROX CO DEL | 54,734 | $8.661M | 0.2% | $136.67 | -0.3% | COM | 189054109 |
| YUM | YUM BRANDS INC | 63,937 | $8.445M | 0.2% | $110.17 | +10.5% | COM | 988498101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 111,658 | $8.298M | 0.2% | $66.98 | +13.8% | COM | 74251V102 |
| PFE | PFIZER INC | 202,904 | $8.278M | 0.2% | $39.85 | -8.3% | COM | 717081103 |
| CME | CME GROUP INC | 42,527 | $8.145M | 0.2% | $162.52 | -0.3% | COM | 12572Q105 |
| KO | COCA COLA CO | 129,516 | $8.034M | 0.2% | $55.56 | -0.3% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 29,937 | $7.894M | 0.2% | $245.42 | +1.1% | COM | 40412C101 |
| LBRDK | LIBERTY BROADBAND CORP | 95,427 | $7.796M | 0.2% | $83.23 | -2.9% | COM SER C | 530307305 |
| AIZ | ASSURANT INC | 64,212 | $7.71M | 0.2% | $121.07 | -1.6% | COM | 04621X108 |
| QCOM | QUALCOMM INC | 59,619 | $7.606M | 0.2% | $117.17 | -0.7% | COM | 747525103 |
| TDG | TRANSDIGM GROUP INC | 10,174 | $7.499M | 0.2% | $604.33 | +1.1% | COM | 893641100 |
| DG | DOLLAR GEN CORP NEW | 35,055 | $7.378M | 0.2% | $229.16 | -7.5% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,203 | $7.368M | 0.2% | $114.32 | +5.6% | COM | 459200101 |
| LOW | LOWES COS INC | 35,970 | $7.193M | 0.1% | $185.04 | +3.9% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 31,775 | $7.178M | 0.1% | $211.52 | -0.3% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 135,038 | $7.059M | 0.1% | $43.82 | +2.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 179,434 | $6.978M | 0.1% | $40.05 | -18.4% | COM | 92343V104 |
| DOW | DOW INC | 126,923 | $6.958M | 0.1% | $47.47 | -0.4% | COM | 260557103 |
| GEN | GEN DIGITAL INC | 396,119 | $6.797M | 0.1% | $20.98 | -10.0% | COM | 668771108 |
| CMI | CUMMINS INC | 28,132 | $6.72M | 0.1% | $224.16 | +1.7% | COM | 231021106 |
| VRSK | VERISK ANALYTICS INC | 34,208 | $6.563M | 0.1% | $178.12 | -0.2% | COM | 92345Y106 |
| DDOG | DATADOG INC | 87,488 | $6.357M | 0.1% | $168.06 | -56.3% | CL A COM | 23804L103 |
| INTC | INTEL CORP | 192,865 | $6.301M | 0.1% | $35.43 | -22.3% | COM | 458140100 |
| — | VMWARE INC | 50,001 | $6.243M | 0.1% | $120.95 | — | CL A COM | 928563402 |
| NKE | NIKE INC | 50,882 | $6.24M | 0.1% | $100.84 | +15.7% | CL B | 654106103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,410 | $6.137M | 0.1% | $214.08 | +8.7% | SHS | G96629103 |
| QRVO | QORVO INC | 59,847 | $6.079M | 0.1% | $107.11 | -5.3% | COM | 74736K101 |
| CBRE | CBRE GROUP INC | 83,212 | $6.059M | 0.1% | $75.58 | +8.1% | CL A | 12504L109 |
| ABBV | ABBVIE INC | 37,758 | $6.017M | 0.1% | $98.28 | +40.5% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 100,436 | $6.008M | 0.1% | $64.74 | -0.2% | COM NEW | 891160509 |
| DLTR | DOLLAR TREE INC | 40,325 | $5.789M | 0.1% | $139.69 | +3.9% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 47,719 | $5.748M | 0.1% | $126.43 | -8.5% | COM | 285512109 |
| RACE | FERRARI N V | 20,522 | $5.558M | 0.1% | $221.96 | +15.1% | COM | N3167Y103 |
| TU | TELUS CORPORATION | 280,236 | $5.556M | 0.1% | $22.34 | -9.0% | COM | 87971M103 |
| ESS | ESSEX PPTY TR INC | 26,415 | $5.524M | 0.1% | $198.02 | -0.7% | COM | 297178105 |
| TER | TERADYNE INC | 50,900 | $5.472M | 0.1% | $101.07 | -0.1% | COM | 880770102 |
| WMT | WALMART INC | 36,774 | $5.422M | 0.1% | $45.55 | +0.5% | COM | 931142103 |
| SJM | SMUCKER J M CO | 31,829 | $5.009M | 0.1% | $130.59 | +4.9% | COM NEW | 832696405 |
| T | AT&T INC | 260,042 | $5.006M | 0.1% | $15.67 | +4.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,316 | $4.804M | 0.1% | $54.87 | +12.1% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 30,902 | $4.79M | 0.1% | $149.52 | -1.1% | COM | 478160104 |
| FHN | FIRST HORIZON CORPORATION | 269,172 | $4.786M | 0.1% | $21.02 | -5.4% | COM | 320517105 |
| GWW | GRAINGER W W INC | 6,777 | $4.668M | 0.1% | $450.33 | +38.0% | COM | 384802104 |
| FDS | FACTSET RESH SYS INC | 11,128 | $4.619M | 0.1% | $404.79 | -0.1% | COM | 303075105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,171 | $4.549M | 0.1% | $166.84 | +1.8% | COM | 49338L103 |
| ES | EVERSOURCE ENERGY | 56,229 | $4.4M | 0.1% | $74.05 | -6.3% | COM | 30040W108 |
| OTIS | OTIS WORLDWIDE CORP | 50,891 | $4.295M | 0.1% | $73.35 | +7.6% | COM | 68902V107 |
| NEM | NEWMONT CORP | 82,552 | $4.047M | 0.1% | $41.77 | +7.3% | COM | 651639106 |
| ULTA | ULTA BEAUTY INC | 7,107 | $3.878M | 0.1% | $455.88 | +12.6% | COM | 90384S303 |
| — | INTERPUBLIC GROUP COS INC | 103,733 | $3.863M | 0.1% | $26.55 | +20.8% | COM | 460690100 |
| UPS | UNITED PARCEL SERVICE INC | 19,522 | $3.787M | 0.1% | $158.32 | -0.1% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 44,293 | $3.665M | 0.1% | $83.76 | -1.3% | COM | 744320102 |
| BMO | BANK MONTREAL QUE | 40,838 | $3.633M | 0.1% | $83.07 | +1.0% | COM | 063671101 |
| AEM | AGNICO EAGLE MINES LTD | 71,270 | $3.628M | 0.1% | $40.93 | +17.5% | COM | 008474108 |
| MTCH | MATCH GROUP INC NEW | 94,482 | $3.627M | 0.1% | $139.08 | -69.4% | COM | 57667L107 |
| STT | STATE STR CORP | 47,363 | $3.585M | 0.1% | $65.82 | +15.7% | COM | 857477103 |
| INCY | INCYTE CORP | 47,400 | $3.426M | 0.1% | $75.53 | +3.6% | COM | 45337C102 |
| ELV | ELEVANCE HEALTH INC | 7,343 | $3.376M | 0.1% | $451.63 | +0.8% | COM | 036752103 |
| CBOE | CBOE GLOBAL MKTS INC | 24,963 | $3.351M | 0.1% | $119.18 | +2.2% | COM | 12503M108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 65,680 | $3.304M | 0.1% | $45.17 | -2.9% | COM | 064149107 |
| UNH | UNITEDHEALTH GROUP INC | 6,838 | $3.232M | 0.1% | $487.42 | -6.2% | COM | 91324P102 |
| MKTX | MARKETAXESS HLDGS INC | 8,235 | $3.222M | 0.1% | $333.24 | +1.9% | COM | 57060D108 |
| UBS | UBS GROUP AG | 152,578 | $3.222M | 0.1% | $18.35 | +13.7% | SHS | H42097107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,235 | $3.13M | 0.1% | $138.94 | -19.7% | COM | 874054109 |
| — | KELLOGG CO | 46,565 | $3.118M | 0.1% | $51.52 | +11.1% | COM | 487836108 |
| DB | DEUTSCHE BANK A G | 305,244 | $3.103M | 0.1% | $10.74 | +2.1% | NAMEN AKT | D18190898 |
| BSX | BOSTON SCIENTIFIC CORP | 61,441 | $3.074M | 0.1% | $45.62 | +3.3% | COM | 101137107 |
| WBD | WARNER BROS DISCOVERY INC | 202,036 | $3.051M | 0.1% | $17.59 | -19.1% | COM SER A | 934423104 |
| SBUX | STARBUCKS CORP | 29,123 | $3.033M | 0.1% | $79.58 | +22.0% | COM | 855244109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,962 | $3.028M | 0.1% | $276.79 | +10.1% | COM | 83417M104 |
| HUM | HUMANA INC | 6,212 | $3.016M | 0.1% | $482.64 | -0.9% | COM | 444859102 |
| ALL | ALLSTATE CORP | 27,092 | $3.002M | 0.1% | $121.31 | -2.6% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 63,805 | $2.899M | 0.1% | $42.39 | +5.6% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 17,579 | $2.868M | 0.1% | $154.27 | -5.1% | COM | 94106L109 |
| IT | GARTNER INC | 8,774 | $2.858M | 0.1% | $322.15 | +2.6% | COM | 366651107 |
| — | QIAGEN NV | 62,322 | $2.839M | 0.1% | $51.39 | — | SHS NEW | N72482123 |
| ROK | ROCKWELL AUTOMATION INC | 9,630 | $2.826M | 0.1% | $262.25 | +3.2% | COM | 773903109 |
| OMC | OMNICOM GROUP INC | 29,952 | $2.826M | 0.1% | $72.56 | +10.8% | COM | 681919106 |
| WPM | WHEATON PRECIOUS METALS CORP | 58,393 | $2.808M | 0.1% | $31.77 | +33.9% | COM | 962879102 |
| HSY | HERSHEY CO | 10,958 | $2.788M | 0.1% | $210.54 | +3.1% | COM | 427866108 |
| SHOP | SHOPIFY INC | 56,303 | $2.696M | 0.1% | $34.02 | +29.3% | CL A | 82509L107 |
| EW | EDWARDS LIFESCIENCES CORP | 32,425 | $2.683M | 0.1% | $84.27 | -6.7% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 3,212 | $2.639M | 0.1% | $678.96 | +10.5% | COM | 75886F107 |
| ACM | AECOM | 30,951 | $2.61M | 0.1% | $83.77 | 0.0% | COM | 00766T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,213 | $2.594M | 0.1% | $104.10 | -12.0% | COM | 459506101 |
| PG | PROCTER AND GAMBLE CO | 17,147 | $2.55M | 0.1% | $131.03 | +1.7% | COM | 742718109 |
| FITB | FIFTH THIRD BANCORP | 95,416 | $2.542M | 0.1% | $29.92 | -1.7% | COM | 316773100 |
| GIS | GENERAL MLS INC | 29,245 | $2.499M | 0.1% | $59.39 | +21.2% | COM | 370334104 |
| HOLX | HOLOGIC INC | 30,626 | $2.472M | 0.1% | $72.57 | +10.9% | COM | 436440101 |
| GFL | GFL ENVIRONMENTAL INC | 71,402 | $2.459M | 0.1% | $27.89 | +12.8% | SUB VTG SHS | 36168Q104 |
| MCO | MOODYS CORP | 7,958 | $2.435M | 0.1% | $290.01 | +1.7% | COM | 615369105 |
| TFII | TFI INTL INC | 20,422 | $2.434M | 0.1% | $96.78 | +20.4% | COM | 87241L109 |
| NDAQ | NASDAQ INC | 44,257 | $2.42M | 0.1% | $54.55 | +1.6% | COM | 631103108 |
| LNC | LINCOLN NATL CORP IND | 107,397 | $2.413M | 0.1% | $26.33 | -5.9% | COM | 534187109 |
| NTR | NUTRIEN LTD | 32,303 | $2.382M | 0.0% | $77.90 | -10.2% | COM | 67077M108 |
| HAS | HASBRO INC | 43,741 | $2.348M | 0.0% | $63.12 | -20.4% | COM | 418056107 |
| DE | DEERE & CO | 5,681 | $2.346M | 0.0% | $355.47 | +11.7% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,762 | $2.345M | 0.0% | $50.62 | +8.2% | COM | 67103H107 |
| MRNA | MODERNA INC | 14,941 | $2.295M | 0.0% | $158.51 | +4.1% | COM | 60770K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,583 | $2.272M | 0.0% | $117.60 | +4.0% | COM | 98956P102 |
| A | AGILENT TECHNOLOGIES INC | 16,387 | $2.267M | 0.0% | $135.60 | +5.6% | COM | 00846U101 |
| WY | WEYERHAEUSER CO MTN BE | 74,916 | $2.257M | 0.0% | $31.63 | -9.6% | COM NEW | 962166104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 52,650 | $2.23M | 0.0% | $41.43 | -7.0% | COM | 136069101 |
| UNP | UNION PAC CORP | 10,936 | $2.201M | 0.0% | $194.51 | -2.6% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 57,720 | $2.188M | 0.0% | $36.78 | -5.8% | CL A | 20030N101 |
| SE | SEA LTD | 24,877 | $2.153M | 0.0% | $65.17 | — | SPONSORD ADS | 81141R100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,998 | $2.132M | 0.0% | $89.52 | +0.0% | CL A | 099502106 |
| ILMN | ILLUMINA INC | 9,102 | $2.117M | 0.0% | $256.58 | -20.2% | COM | 452327109 |
| MFC | MANULIFE FINL CORP | 112,612 | $2.064M | 0.0% | $17.54 | +8.4% | COM | 56501R106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,563 | $2.043M | 0.0% | $89.63 | +2.1% | COM NEW | 12541W209 |
| EXE | CHESAPEAKE ENERGY CORP | 26,310 | $2.001M | 0.0% | $75.22 | -1.0% | COM | 165167735 |
| MO | ALTRIA GROUP INC | 44,533 | $1.987M | 0.0% | $35.68 | +1.7% | COM | 02209S103 |
| PBA | PEMBINA PIPELINE CORP | 61,394 | $1.986M | 0.0% | $28.10 | +4.7% | COM | 706327103 |
| COP | CONOCOPHILLIPS | 19,141 | $1.899M | 0.0% | $102.77 | -3.2% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 27,084 | $1.888M | 0.0% | $56.37 | +8.4% | CL A | 609207105 |
| WCN | WASTE CONNECTIONS INC | 13,070 | $1.817M | 0.0% | $133.39 | -2.1% | COM | 94106B101 |
| ED | CONSOLIDATED EDISON INC | 18,880 | $1.806M | 0.0% | $66.15 | +28.2% | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 50,946 | $1.779M | 0.0% | $32.24 | +11.9% | COM NEW | 247361702 |
| MELI | MERCADOLIBRE INC | 1,328 | $1.75M | 0.0% | $1117.93 | +1.8% | COM | 58733R102 |
| OXY | OCCIDENTAL PETE CORP | 27,807 | $1.736M | 0.0% | $63.01 | -6.1% | COM | 674599105 |
| WAT | WATERS CORP | 5,491 | $1.7M | 0.0% | $318.57 | +1.5% | COM | 941848103 |
| SLF | SUN LIFE FINANCIAL INC. | 36,135 | $1.686M | 0.0% | $44.92 | +7.2% | COM | 866796105 |
| CI | THE CIGNA GROUP | 6,590 | $1.684M | 0.0% | $223.10 | +23.8% | COM | 125523100 |
| FERG1GBX | FERGUSON PLC NEW | 12,587 | $1.671M | 0.0% | $143.78 | — | SHS | G3421J106 |
| LW | LAMB WESTON HLDGS INC | 15,642 | $1.635M | 0.0% | $79.94 | +17.3% | COM | 513272104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,834 | $1.633M | 0.0% | $543.27 | +2.8% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 19,671 | $1.632M | 0.0% | $55.77 | +33.9% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 16,126 | $1.594M | 0.0% | $97.42 | — | COM | 254709108 |
| CB | CHUBB LIMITED | 8,134 | $1.579M | 0.0% | $158.76 | +27.7% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 16,234 | $1.561M | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| EQR | EQUITY RESIDENTIAL | 26,017 | $1.561M | 0.0% | $55.47 | -2.2% | SH BEN INT | 29476L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,215 | $1.559M | 0.0% | $88.81 | +13.7% | COM | 83088M102 |
| PM | PHILIP MORRIS INTL INC | 16,012 | $1.557M | 0.0% | $84.45 | +3.0% | COM | 718172109 |
| ETSY | ETSY INC | 13,793 | $1.536M | 0.0% | $96.72 | +28.2% | COM | 29786A106 |
| ALC | ALCON AG | 21,645 | $1.533M | 0.0% | $71.41 | -1.3% | ORD SHS | H01301128 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,423 | $1.527M | 0.0% | $139.61 | -0.5% | COM | 030420103 |
| RSG | REPUBLIC SVCS INC | 11,171 | $1.511M | 0.0% | $128.80 | -4.4% | COM | 760759100 |
| RJF | RAYMOND JAMES FINL INC | 16,187 | $1.51M | 0.0% | $103.12 | -1.7% | COM | 754730109 |
| CPRT | COPART INC | 19,822 | $1.491M | 0.0% | $31.58 | +7.7% | COM | 217204106 |
| MKC | MCCORMICK & CO INC | 17,528 | $1.459M | 0.0% | $73.80 | -3.6% | COM NON VTG | 579780206 |
| EQIX | EQUINIX INC | 2,020 | $1.457M | 0.0% | $609.97 | +8.6% | COM | 29444U700 |
| SYF | SYNCHRONY FINANCIAL | 49,977 | $1.453M | 0.0% | $31.31 | +0.4% | COM | 87165B103 |
| XYZ | BLOCK INC | 21,017 | $1.443M | 0.0% | $70.89 | +5.6% | CL A | 852234103 |
| ABT | ABBOTT LABS | 14,232 | $1.441M | 0.0% | $108.78 | -8.1% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 5,616 | $1.415M | 0.0% | $225.55 | -0.7% | COM | 235851102 |
| BX | BLACKSTONE INC | 16,097 | $1.414M | 0.0% | $82.65 | -1.8% | COM | 09260D107 |
| LNG | CHENIERE ENERGY INC | 8,923 | $1.406M | 0.0% | $127.26 | +18.6% | COM NEW | 16411R208 |
| CFG | CITIZENS FINL GROUP INC | 45,891 | $1.394M | 0.0% | $33.96 | +1.2% | COM | 174610105 |
| AMT | AMERICAN TOWER CORP NEW | 6,804 | $1.39M | 0.0% | $205.43 | -7.7% | COM | 03027X100 |
| CG | CARLYLE GROUP INC | 43,909 | $1.364M | 0.0% | $30.08 | -0.1% | COM | 14316J108 |
| PPG | PPG INDS INC | 10,200 | $1.363M | 0.0% | $114.84 | +5.5% | COM | 693506107 |
| FTV | FORTIVE CORP | 19,628 | $1.338M | 0.0% | $47.66 | +4.3% | COM | 34959J108 |
| TFC | TRUIST FINL CORP | 39,110 | $1.334M | 0.0% | $40.23 | -7.3% | COM | 89832Q109 |
| — | THOMSON REUTERS CORP. | 10,253 | $1.332M | 0.0% | $103.12 | — | COM NEW | 884903709 |
| WDAY | WORKDAY INC | 6,384 | $1.319M | 0.0% | $175.21 | +3.8% | CL A | 98138H101 |
| GIB | CGI INC | 13,685 | $1.317M | 0.0% | $81.35 | +9.9% | CL A SUB VTG | 12532H104 |
| BRO | BROWN & BROWN INC | 22,900 | $1.315M | 0.0% | $56.77 | -0.6% | COM | 115236101 |
| FOXA | FOX CORP | 38,209 | $1.301M | 0.0% | $32.93 | -1.2% | CL A COM | 35137L105 |
| DOX | AMDOCS LTD | 13,466 | $1.293M | 0.0% | $72.17 | +20.0% | SHS | G02602103 |
| HSIC | HENRY SCHEIN INC | 15,383 | $1.254M | 0.0% | $80.73 | +0.9% | COM | 806407102 |
| FANG | DIAMONDBACK ENERGY INC | 9,190 | $1.242M | 0.0% | $113.18 | +9.4% | COM | 25278X109 |
| PNR | PENTAIR PLC | 21,583 | $1.193M | 0.0% | $52.82 | -2.7% | SHS | G7S00T104 |
| PH | PARKER-HANNIFIN CORP | 3,494 | $1.174M | 0.0% | $306.61 | +4.4% | COM | 701094104 |
| LKQ | LKQ CORP | 20,103 | $1.141M | 0.0% | $48.57 | +6.9% | COM | 501889208 |
| USB | US BANCORP DEL | 31,553 | $1.137M | 0.0% | $38.77 | -0.4% | COM NEW | 902973304 |
| RGLD | ROYAL GOLD INC | 8,746 | $1.134M | 0.0% | $120.86 | +1.9% | COM | 780287108 |
| FMC | FMC CORP | 9,182 | $1.121M | 0.0% | $94.95 | +17.6% | COM NEW | 302491303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,490 | $1.114M | 0.0% | $421.05 | +0.6% | COM | 879360105 |
| LOGI | LOGITECH INTL S A | 18,846 | $1.095M | 0.0% | $54.25 | 0.0% | SHS | H50430232 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,752 | $1.092M | 0.0% | $127.75 | +9.3% | COM | 43300A203 |
| — | JUNIPER NETWORKS INC | 31,526 | $1.085M | 0.0% | $36.32 | — | COM | 48203R104 |
| FSLR | FIRST SOLAR INC | 4,957 | $1.078M | 0.0% | $148.17 | +23.2% | COM | 336433107 |
| REG | REGENCY CTRS CORP | 17,568 | $1.075M | 0.0% | $56.71 | -1.7% | COM | 758849103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,431 | $1.071M | 0.0% | $155.24 | +2.6% | COM | 571748102 |
| — | HESS CORP | 8,093 | $1.071M | 0.0% | $101.11 | — | COM | 42809H107 |
| URI | UNITED RENTALS INC | 2,689 | $1.064M | 0.0% | $324.46 | +25.6% | COM | 911363109 |
| GRMN | GARMIN LTD | 10,440 | $1.054M | 0.0% | $92.81 | -0.8% | SHS | H2906T109 |
| DAR | DARLING INGREDIENTS INC | 17,989 | $1.051M | 0.0% | $63.31 | -0.7% | COM | 237266101 |
| G | GENPACT LIMITED | 22,681 | $1.048M | 0.0% | $44.06 | +1.6% | SHS | G3922B107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,526 | $1.03M | 0.0% | $167.98 | +0.4% | COM | N6596X109 |
| EG | EVEREST RE GROUP LTD | 2,871 | $1.028M | 0.0% | $258.52 | +32.4% | COM | G3223R108 |
| SCHW | SCHWAB CHARLES CORP | 19,576 | $1.025M | 0.0% | $66.59 | +5.5% | COM | 808513105 |
| VMC | VULCAN MATLS CO | 5,973 | $1.025M | 0.0% | $167.12 | +3.9% | COM | 929160109 |
| NI | NISOURCE INC | 36,594 | $1.023M | 0.0% | $24.88 | 0.0% | COM | 65473P105 |
| CCJ | CAMECO CORP | 38,770 | $1.014M | 0.0% | $25.30 | +3.8% | COM | 13321L108 |
| IEX | IDEX CORP | 4,355 | $1.006M | 0.0% | $200.43 | +9.1% | COM | 45167R104 |
| FE | FIRSTENERGY CORP | 24,868 | $996K | 0.0% | $35.85 | 0.0% | COM | 337932107 |
| EXPD | EXPEDITORS INTL WASH INC | 8,871 | $977K | 0.0% | $101.54 | +3.2% | COM | 302130109 |
| RHI | ROBERT HALF INTL INC | 12,124 | $977K | 0.0% | $88.63 | -10.4% | COM | 770323103 |
| PNC | PNC FINL SVCS GROUP INC | 7,615 | $968K | 0.0% | $143.88 | -6.4% | COM | 693475105 |
| LIN | LINDE PLC | 2,722 | $968K | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| WRB | BERKLEY W R CORP | 15,502 | $965K | 0.0% | $35.22 | +18.1% | COM | 084423102 |
| GL | GLOBE LIFE INC | 8,656 | $952K | 0.0% | $95.65 | +19.8% | COM | 37959E102 |
| MDT | MEDTRONIC PLC | 11,792 | $951K | 0.0% | $78.97 | -5.6% | SHS | G5960L103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,693 | $948K | 0.0% | $193.71 | +21.6% | COM | 759509102 |
| BCE | BCE INC | 21,166 | $947K | 0.0% | $37.51 | -3.8% | COM NEW | 05534B760 |
| EIX | EDISON INTL | 13,284 | $938K | 0.0% | $51.16 | +15.7% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL | 53,441 | $936K | 0.0% | $14.84 | +2.7% | COM | 49456B101 |
| DOV | DOVER CORP | 6,122 | $930K | 0.0% | $131.22 | +8.0% | COM | 260003108 |
| BAX | BAXTER INTL INC | 22,856 | $927K | 0.0% | $46.61 | -15.4% | COM | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,878 | $922K | 0.0% | $12.84 | +12.7% | COM | 42824C109 |
| LECO | LINCOLN ELEC HLDGS INC | 5,452 | $922K | 0.0% | $146.36 | +12.6% | COM | 533900106 |
| NVR | NVR INC | 165 | $919K | 0.0% | $4303.94 | +19.9% | COM | 62944T105 |
| — | SHAW COMMUNICATIONS INC | 30,653 | $916K | 0.0% | $24.76 | — | CL B CONV | 82028K200 |
| HPQ | HP INC | 30,698 | $901K | 0.0% | $27.94 | -7.9% | COM | 40434L105 |
| BKR | BAKER HUGHES COMPANY | 31,096 | $897K | 0.0% | $28.23 | +0.2% | CL A | 05722G100 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,758 | $897K | 0.0% | $138.01 | +2.7% | COM NEW | 759351604 |
| WELL | WELLTOWER INC | 12,397 | $889K | 0.0% | $79.46 | -14.7% | COM | 95040Q104 |
| KIM | KIMCO RLTY CORP | 45,371 | $886K | 0.0% | $17.65 | +1.1% | COM | 49446R109 |
| — | LABORATORY CORP AMER HLDGS | 3,832 | $879K | 0.0% | $244.48 | — | COM NEW | 50540R409 |
| SCI | SERVICE CORP INTL | 12,769 | $878K | 0.0% | $59.06 | +16.9% | COM | 817565104 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,845 | $874K | 0.0% | $91.79 | +0.3% | SH BEN INT NEW | 313745101 |
| RF | REGIONS FINANCIAL CORP NEW | 46,574 | $864K | 0.0% | $18.90 | +0.8% | COM | 7591EP100 |
| PRGS | PROGRESS SOFTWARE CORP | 14,998 | $862K | 0.0% | $55.73 | 0.0% | COM | 743312100 |
| HON | HONEYWELL INTL INC | 4,478 | $856K | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| DXCM | DEXCOM INC | 7,354 | $854K | 0.0% | $101.54 | +10.2% | COM | 252131107 |
| NTRS | NORTHERN TR CORP | 9,690 | $854K | 0.0% | $83.85 | +0.4% | COM | 665859104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,107 | $845K | 0.0% | $97.29 | +3.0% | COM | 45866F104 |
| RPD | RAPID7 INC | 18,189 | $835K | 0.0% | $42.56 | 0.0% | COM | 753422104 |
| EXPE | EXPEDIA GROUP INC | 8,574 | $832K | 0.0% | $108.24 | -3.9% | COM NEW | 30212P303 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,219 | $831K | 0.0% | $11.42 | +6.5% | COM | 446150104 |
| MZTI | LANCASTER COLONY CORP | 4,095 | $831K | 0.0% | $159.02 | +22.3% | COM | 513847103 |
| BEN | FRANKLIN RESOURCES INC | 30,605 | $824K | 0.0% | $20.96 | +18.9% | COM | 354613101 |
| CF | CF INDS HLDGS INC | 11,321 | $821K | 0.0% | $78.40 | -2.5% | COM | 125269100 |
| OC | OWENS CORNING NEW | 8,525 | $817K | 0.0% | $94.41 | +0.2% | COM | 690742101 |
| WAB | WABTEC | 8,078 | $816K | 0.0% | $90.46 | +11.1% | COM | 929740108 |
| — | AVANGRID INC | 20,455 | $816K | 0.0% | $43.88 | — | COM | 05351W103 |
| AES | AES CORP | 33,600 | $809K | 0.0% | $22.36 | 0.0% | COM | 00130H105 |
| CAH | CARDINAL HEALTH INC | 10,679 | $806K | 0.0% | $67.95 | +5.2% | COM | 14149Y108 |
| CSL | CARLISLE COS INC | 3,543 | $801K | 0.0% | $233.05 | +0.8% | COM | 142339100 |
| PSA | PUBLIC STORAGE | 2,608 | $788K | 0.0% | $265.27 | -1.8% | COM | 74460D109 |
| OTEX | OPEN TEXT CORP | 20,351 | $784K | 0.0% | $31.70 | -0.4% | COM | 683715106 |
| — | MIRATI THERAPEUTICS INC | 21,000 | $781K | 0.0% | $37.18 | — | COM | 60468T105 |
| RCI | ROGERS COMMUNICATIONS INC | 16,839 | $779K | 0.0% | $50.58 | -6.2% | CL B | 775109200 |
| CPB | CAMPBELL SOUP CO | 14,145 | $778K | 0.0% | $45.91 | +4.5% | COM | 134429109 |
| NOMD | NOMAD FOODS LTD | 40,932 | $767K | 0.0% | $22.09 | -20.1% | USD ORD SHS | G6564A105 |
| TAP | MOLSON COORS BEVERAGE CO | 14,820 | $766K | 0.0% | $47.44 | -0.5% | CL B | 60871R209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,318 | $739K | 0.0% | $216.54 | -2.3% | COM | 053015103 |
| WYNN | WYNN RESORTS LTD | 6,573 | $736K | 0.0% | $70.82 | +43.5% | COM | 983134107 |
| EOG | EOG RES INC | 6,401 | $734K | 0.0% | $109.52 | -0.2% | COM | 26875P101 |
| COR | AMERISOURCEBERGEN CORP | 4,548 | $728K | 0.0% | $119.11 | +29.8% | COM | 03073E105 |
| HUBB | HUBBELL INC | 2,975 | $724K | 0.0% | $192.82 | +19.3% | COM | 443510607 |
| KKR | KKR & CO INC | 13,738 | $722K | 0.0% | $50.04 | +4.9% | COM | 48251W104 |
| MSCI | MSCI INC | 1,286 | $720K | 0.0% | $457.03 | +11.9% | COM | 55354G100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,672 | $714K | 0.0% | $238.19 | -69.8% | CL A | 98980L101 |
| TSCO | TRACTOR SUPPLY CO | 3,017 | $709K | 0.0% | $36.80 | +17.6% | COM | 892356106 |
| CSX | CSX CORP | 23,665 | $709K | 0.0% | $30.09 | -2.1% | COM | 126408103 |
| MCK | MCKESSON CORP | 1,977 | $704K | 0.0% | $343.66 | +3.6% | COM | 58155Q103 |
| ALB | ALBEMARLE CORP | 3,156 | $698K | 0.0% | $242.53 | -2.8% | COM | 012653101 |
| LII | LENNOX INTL INC | 2,766 | $695K | 0.0% | $237.55 | +3.0% | COM | 526107107 |
| — | BLACKROCK INC | 1,037 | $694K | 0.0% | $583.09 | — | COM | 09247X101 |
| BBWI | BATH & BODY WORKS INC | 18,907 | $692K | 0.0% | $34.82 | +10.9% | COM | 070830104 |
| SYK | STRYKER CORPORATION | 2,418 | $690K | 0.0% | $210.89 | +22.2% | COM | 863667101 |
| WTFC | WINTRUST FINL CORP | 9,374 | $684K | 0.0% | $85.51 | 0.0% | COM | 97650W108 |
| CMS | CMS ENERGY CORP | 11,098 | $681K | 0.0% | $61.65 | -9.0% | COM | 125896100 |
| BBY | BEST BUY INC | 8,682 | $680K | 0.0% | $63.16 | +13.1% | COM | 086516101 |
| SMTC | SEMTECH CORP | 27,807 | $671K | 0.0% | $31.27 | 0.0% | COM | 816850101 |
| EXR | EXTRA SPACE STORAGE INC | 4,101 | $668K | 0.0% | $149.18 | -7.3% | COM | 30225T102 |
| BDX | BECTON DICKINSON & CO | 2,699 | $668K | 0.0% | $222.77 | +4.2% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 8,960 | $666K | 0.0% | $87.87 | -14.4% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 2,583 | $660K | 0.0% | $323.72 | -23.9% | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 5,834 | $653K | 0.0% | $92.55 | +10.1% | COM | 828806109 |
| TPR | TAPESTRY INC | 14,915 | $643K | 0.0% | $30.37 | +30.5% | COM | 876030107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,459 | $642K | 0.0% | $309.54 | -15.7% | CL A | 78410G104 |
| AMP | AMERIPRISE FINL INC | 2,092 | $641K | 0.0% | $270.39 | +16.3% | COM | 03076C106 |
| SHW | SHERWIN WILLIAMS CO | 2,851 | $641K | 0.0% | $266.22 | -16.2% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 7,294 | $636K | 0.0% | $81.42 | +1.4% | COM | 291011104 |
| POST | POST HLDGS INC | 7,000 | $629K | 0.0% | $90.94 | 0.0% | COM | 737446104 |
| JJSF | J & J SNACK FOODS CORP | 4,192 | $621K | 0.0% | $135.91 | 0.0% | COM | 466032109 |
| LULU | LULULEMON ATHLETICA INC | 1,701 | $619K | 0.0% | $322.12 | -2.7% | COM | 550021109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,202 | $609K | 0.0% | $71.72 | -15.8% | COM | 31620M106 |
| UDR | UDR INC | 14,786 | $607K | 0.0% | $37.81 | -2.9% | COM | 902653104 |
| EXC | EXELON CORP | 14,466 | $606K | 0.0% | $37.38 | +0.1% | COM | 30161N101 |
| ZTS | ZOETIS INC | 3,624 | $603K | 0.0% | $162.87 | -2.4% | CL A | 98978V103 |
| MAA | MID-AMER APT CMNTYS INC | 3,987 | $602K | 0.0% | $158.28 | -10.6% | COM | 59522J103 |
| F | FORD MTR CO DEL | 47,713 | $601K | 0.0% | $10.83 | -5.8% | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 6,090 | $599K | 0.0% | $107.50 | -11.3% | COM | 253868103 |
| AVY | AVERY DENNISON CORP | 3,344 | $598K | 0.0% | $169.72 | +1.5% | COM | 053611109 |
| DINO | HF SINCLAIR CORP | 12,131 | $587K | 0.0% | $45.96 | 0.0% | COM | 403949100 |
| VTRS | VIATRIS INC | 60,527 | $582K | 0.0% | $9.69 | 0.0% | COM | 92556V106 |
| LVS | LAS VEGAS SANDS CORP | 10,102 | $580K | 0.0% | $35.57 | +50.3% | COM | 517834107 |
| CAE | CAE INC | 25,531 | $577K | 0.0% | $21.38 | +2.1% | COM | 124765108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,001 | $574K | 0.0% | $178.39 | +3.5% | COM | 363576109 |
| SHAK | SHAKE SHACK INC | 10,260 | $569K | 0.0% | $55.18 | 0.0% | CL A | 819047101 |
| — | AMCOR PLC | 48,999 | $558K | 0.0% | $10.57 | -4.1% | ORD | G0250X107 |
| CNH | CNH INDL N V | 35,521 | $543K | 0.0% | $13.27 | +11.8% | SHS | N20944109 |
| ARMK | ARAMARK | 14,792 | $530K | 0.0% | $26.19 | +4.8% | COM | 03852U106 |
| PAYX | PAYCHEX INC | 4,600 | $527K | 0.0% | $108.56 | -3.9% | COM | 704326107 |
| DHI | D R HORTON INC | 5,286 | $516K | 0.0% | $75.92 | +22.2% | COM | 23331A109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,767 | $515K | 0.0% | $65.06 | -10.5% | COM | 34964C106 |
| CAG | CONAGRA BRANDS INC | 13,664 | $513K | 0.0% | $30.24 | +5.6% | COM | 205887102 |
| ETN | EATON CORP PLC | 2,965 | $508K | 0.0% | $139.81 | +14.6% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 8,417 | $508K | 0.0% | $59.98 | -3.7% | COM | 595112103 |
| FRO | FRONTLINE PLC | 30,667 | $501K | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| APD | AIR PRODS & CHEMS INC | 1,742 | $500K | 0.0% | $233.20 | +15.8% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 5,110 | $493K | 0.0% | $90.85 | -3.0% | COM NEW | 26441C204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,022 | $489K | 0.0% | $63.14 | +11.2% | COM | 416515104 |
| FLO | FLOWERS FOODS INC | 17,394 | $477K | 0.0% | $22.00 | +8.4% | COM | 343498101 |
| FDX | FEDEX CORP | 2,082 | $476K | 0.0% | $195.53 | -2.5% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 6,578 | $472K | 0.0% | $22.25 | +28.9% | COM | 26614N102 |
| AME | AMETEK INC | 3,246 | $472K | 0.0% | $126.92 | +9.9% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 1,047 | $461K | 0.0% | $425.44 | -0.2% | COM | 776696106 |
| ABNB | AIRBNB INC | 3,691 | $459K | 0.0% | $122.93 | -7.1% | COM CL A | 009066101 |
| LEN | LENNAR CORP | 4,332 | $455K | 0.0% | $76.22 | +21.7% | CL A | 526057104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,715 | $455K | 0.0% | $74.31 | +0.1% | COM | 039483102 |
| — | APTIV PLC | 4,004 | $449K | 0.0% | $89.37 | — | SHS | G6095L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,224 | $444K | 0.0% | $41.72 | +22.9% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 883 | $442K | 0.0% | $380.09 | +25.9% | COM | 45168D104 |
| IRM | IRON MTN INC DEL | 8,291 | $439K | 0.0% | $45.09 | +4.8% | COM | 46284V101 |
| APH | AMPHENOL CORP NEW | 5,329 | $435K | 0.0% | $35.92 | +7.2% | CL A | 032095101 |
| PCAR | PACCAR INC | 5,942 | $435K | 0.0% | $50.53 | +26.9% | COM | 693718108 |
| XYL | XYLEM INC | 4,119 | $431K | 0.0% | $91.07 | +10.8% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 1,770 | $431K | 0.0% | $193.29 | +12.6% | COM | 452308109 |
| GRAB | GRAB HOLDINGS LIMITED | 142,195 | $428K | 0.0% | $3.32 | 0.0% | CLASS A ORD | G4124C109 |
| RMD | RESMED INC | 1,919 | $420K | 0.0% | $220.87 | -4.4% | COM | 761152107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,881 | $419K | 0.0% | $63.35 | -5.7% | CL A | 192446102 |
| O | REALTY INCOME CORP | 6,568 | $416K | 0.0% | $55.41 | -0.5% | COM | 756109104 |
| — | PIONEER NAT RES CO | 2,036 | $416K | 0.0% | $245.86 | — | COM | 723787107 |
| ARES | ARES MANAGEMENT CORPORATION | 4,967 | $414K | 0.0% | $67.69 | +8.1% | CL A COM STK | 03990B101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,193 | $413K | 0.0% | $296.68 | -2.2% | COM | 955306105 |
| VICI | VICI PPTYS INC | 12,659 | $413K | 0.0% | $27.72 | +1.4% | COM | 925652109 |
| SNOW | SNOWFLAKE INC | 2,667 | $411K | 0.0% | $158.99 | -7.8% | CL A | 833445109 |
| — | TE CONNECTIVITY LTD | 3,134 | $411K | 0.0% | $110.55 | — | SHS | H84989104 |
| CNC | CENTENE CORP DEL | 6,458 | $408K | 0.0% | $62.96 | +12.8% | COM | 15135B101 |
| — | BROOKFIELD RENEWABLE CORP | 11,673 | $408K | 0.0% | $32.86 | — | CL A SUB VTG | 11284V105 |
| NSC | NORFOLK SOUTHN CORP | 1,908 | $404K | 0.0% | $220.96 | -1.9% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 2,418 | $401K | 0.0% | $149.27 | +8.4% | CL A | 571903202 |
| ANDE | ANDERSONS INC | 9,688 | $400K | 0.0% | $37.60 | 0.0% | COM | 034164103 |
| GE | GENERAL ELECTRIC CO | 4,170 | $399K | 0.0% | $43.26 | +52.4% | COM NEW | 369604301 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,755 | $398K | 0.0% | $63.03 | +17.8% | COM | 595017104 |
| CTAS | CINTAS CORP | 857 | $397K | 0.0% | $101.73 | +5.7% | COM | 172908105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 256 | $392K | 0.0% | $1372.58 | +9.4% | COM | 592688105 |
| HST | HOST HOTELS & RESORTS INC | 23,694 | $391K | 0.0% | $14.58 | -0.3% | COM | 44107P104 |
| VLO | VALERO ENERGY CORP | 2,770 | $387K | 0.0% | $99.36 | +23.8% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 2,311 | $387K | 0.0% | $114.63 | +35.2% | COM | 372460105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,500 | $385K | 0.0% | $45.63 | +12.5% | SHS | G25839104 |
| — | CATALENT INC | 5,767 | $379K | 0.0% | $67.72 | — | COM | 148806102 |
| IQV | IQVIA HLDGS INC | 1,905 | $379K | 0.0% | $217.88 | -1.9% | COM | 46266C105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,133 | $379K | 0.0% | $505.66 | -41.7% | COM | 016255101 |
| JLL | JONES LANG LASALLE INC | 2,602 | $379K | 0.0% | $161.36 | +3.3% | COM | 48020Q107 |
| WEC | WEC ENERGY GROUP INC | 3,990 | $378K | 0.0% | $85.74 | -2.6% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 4,872 | $376K | 0.0% | $73.23 | -3.5% | COM | 65339F101 |
| PODD | INSULET CORP | 1,167 | $372K | 0.0% | $269.75 | +9.9% | COM | 45784P101 |
| TROW | PRICE T ROWE GROUP INC | 3,257 | $368K | 0.0% | $100.43 | -0.9% | COM | 74144T108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,110 | $365K | 0.0% | $17.15 | — | COM NEW | 035710839 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,068 | $364K | 0.0% | $145.05 | +13.6% | COM | 679580100 |
| CPT | CAMDEN PPTY TR | 3,462 | $363K | 0.0% | $104.27 | -2.5% | SH BEN INT | 133131102 |
| SUI | SUN CMNTYS INC | 2,571 | $362K | 0.0% | $138.17 | — | COM | 866674104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,635 | $362K | 0.0% | $184.92 | -37.5% | CL A | 22788C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,756 | $346K | 0.0% | $132.69 | -4.9% | COM | 015271109 |
| MTB | M & T BK CORP | 2,834 | $339K | 0.0% | $138.40 | -5.0% | COM | 55261F104 |
| VTR | VENTAS INC | 7,756 | $336K | 0.0% | $47.35 | -8.0% | COM | 92276F100 |
| MGA | MAGNA INTL INC | 5,986 | $320K | 0.0% | $51.49 | +0.8% | COM | 559222401 |
| MA | MASTERCARD INCORPORATED | 868 | $315K | 0.0% | $346.52 | +3.2% | CL A | 57636Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,677 | $300K | 0.0% | $21.94 | -5.5% | COM | 42250P103 |
| NUE | NUCOR CORP | 1,935 | $299K | 0.0% | $119.25 | +27.7% | COM | 670346105 |
| IR | INGERSOLL RAND INC | 4,939 | $287K | 0.0% | $54.00 | +4.1% | COM | 45687V106 |
| CCK | CROWN HLDGS INC | 3,466 | $287K | 0.0% | $98.66 | -17.1% | COM | 228368106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,554 | $284K | 0.0% | $47.74 | -12.8% | COM | 573874104 |
| TYL | TYLER TECHNOLOGIES INC | 789 | $280K | 0.0% | $357.47 | -9.0% | COM | 902252105 |
| CDW | CDW CORP | 1,409 | $275K | 0.0% | $165.95 | +14.0% | COM | 12514G108 |
| — | TELUS INTL CDA INC | 13,430 | $271K | 0.0% | $23.88 | — | SUB VTG SHS | 87975H100 |
| FAST | FASTENAL CO | 4,940 | $266K | 0.0% | $23.23 | +2.9% | COM | 311900104 |
| — | MARATHON OIL CORP | 11,003 | $264K | 0.0% | $24.37 | — | COM | 565849106 |
| PAYC | PAYCOM SOFTWARE INC | 867 | $264K | 0.0% | $294.27 | +0.3% | COM | 70432V102 |
| — | COOPER COS INC | 701 | $262K | 0.0% | $340.52 | — | COM NEW | 216648402 |
| AMH | AMERICAN HOMES 4 RENT | 8,305 | $261K | 0.0% | $32.20 | — | CL A | 02665T306 |
| CMA | COMERICA INC | 5,990 | $260K | 0.0% | $58.44 | -6.1% | COM | 200340107 |
| GPN | GLOBAL PMTS INC | 2,434 | $256K | 0.0% | $118.67 | -11.3% | COM | 37940X102 |
| — | CERIDIAN HCM HLDG INC | 3,440 | $252K | 0.0% | $61.89 | +14.7% | COM | 15677J108 |
| AER | AERCAP HOLDINGS NV | 4,361 | $245K | 0.0% | $58.91 | 0.0% | SHS | N00985106 |
| PHM | PULTE GROUP INC | 4,111 | $240K | 0.0% | $43.30 | +21.8% | COM | 745867101 |
| — | SPLUNK INC | 2,410 | $231K | 0.0% | $88.99 | — | COM | 848637104 |
| EPAM | EPAM SYS INC | 768 | $230K | 0.0% | $313.01 | +2.9% | COM | 29414B104 |
| GM | GENERAL MTRS CO | 6,000 | $220K | 0.0% | $36.21 | +1.3% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 2,000 | $219K | 0.0% | $85.94 | +16.6% | COM | 30231G102 |
| PTC | PTC INC | 1,691 | $217K | 0.0% | $115.87 | +9.7% | COM | 69370C100 |
| STE | STERIS PLC | 1,130 | $216K | 0.0% | $180.47 | +4.4% | SHS USD | G8473T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 597 | $213K | 0.0% | $427.79 | -12.7% | CL A | 16119P108 |
| CINF | CINCINNATI FINL CORP | 1,865 | $209K | 0.0% | $104.70 | +0.7% | COM | 172062101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,346 | $208K | 0.0% | $70.03 | +13.1% | COM | 12008R107 |
| PINS | PINTEREST INC | 7,621 | $208K | 0.0% | $23.81 | +8.8% | CL A | 72352L106 |
| INVH | INVITATION HOMES INC | 6,614 | $207K | 0.0% | $31.52 | -10.6% | COM | 46187W107 |
| — | SEAGEN INC | 1,018 | $206K | 0.0% | $135.73 | — | COM | 81181C104 |
| APO | APOLLO GLOBAL MGMT INC | 3,262 | $206K | 0.0% | $54.19 | +17.7% | COM | 03769M106 |
| FND | FLOOR & DECOR HLDGS INC | 2,078 | $204K | 0.0% | $84.54 | +6.3% | CL A | 339750101 |
| HWM | HOWMET AEROSPACE INC | 4,763 | $202K | 0.0% | $35.31 | +15.0% | COM | 443201108 |
| MGM | MGM RESORTS INTERNATIONAL | 4,540 | $202K | 0.0% | $32.51 | +27.8% | COM | 552953101 |
| JKHY | HENRY JACK & ASSOC INC | 1,335 | $201K | 0.0% | $181.26 | -11.4% | COM | 426281101 |
| — | LIFE STORAGE INC | 1,533 | $201K | 0.0% | $117.01 | — | COM | 53223X107 |
| MLM | MARTIN MARIETTA MATLS INC | 560 | $199K | 0.0% | $333.34 | +3.4% | COM | 573284106 |
| WTRG | ESSENTIAL UTILS INC | 4,516 | $197K | 0.0% | $48.45 | -6.9% | COM | 29670G102 |
| TECH | BIO-TECHNE CORP | 2,653 | $197K | 0.0% | $79.53 | -4.4% | COM | 09073M104 |
| — | PARAMOUNT GLOBAL | 8,802 | $196K | 0.0% | $21.21 | — | CLASS B COM | 92556H206 |
| RVTY | PERKINELMER INC | 1,468 | $196K | 0.0% | $136.86 | -4.5% | COM | 714046109 |
| TEAM | ATLASSIAN CORPORATION | 1,122 | $192K | 0.0% | $159.24 | +0.2% | CL A | 049468101 |
| ICLR | ICON PLC | 897 | $192K | 0.0% | $222.55 | 0.0% | SHS | G4705A100 |
| — | BUNGE LIMITED | 1,999 | $191K | 0.0% | $86.78 | — | COM | G16962105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,279 | $187K | 0.0% | $127.19 | +7.1% | COM | 11133T103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,764 | $186K | 0.0% | $63.89 | — | COM | 29472R108 |
| CSGP | COSTAR GROUP INC | 2,669 | $184K | 0.0% | $69.42 | +6.3% | COM | 22160N109 |
| TTD | THE TRADE DESK INC | 2,977 | $181K | 0.0% | $56.50 | -5.8% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 981 | $180K | 0.0% | $199.77 | -14.6% | CL A COM | 922475108 |
| DGX | QUEST DIAGNOSTICS INC | 1,268 | $179K | 0.0% | $126.63 | +6.8% | COM | 74834L100 |
| FLEX | FLEX LTD | 7,775 | $179K | 0.0% | $17.30 | 0.0% | ORD | Y2573F102 |
| MAS | MASCO CORP | 3,553 | $177K | 0.0% | $46.23 | +5.8% | COM | 574599106 |
| AXON | AXON ENTERPRISE INC | 783 | $176K | 0.0% | $136.69 | +45.4% | COM | 05464C101 |
| EXAS | EXACT SCIENCES CORP | 2,596 | $176K | 0.0% | $42.84 | +50.1% | COM | 30063P105 |
| TRMB | TRIMBLE INC | 3,215 | $169K | 0.0% | $58.64 | -9.0% | COM | 896239100 |
| WFC | WELLS FARGO CO NEW | 4,500 | $168K | 0.0% | $40.47 | 0.0% | COM | 949746101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 837 | $168K | 0.0% | $190.74 | +10.2% | COM | 02043Q107 |
| POOL | POOL CORP | 489 | $167K | 0.0% | $315.89 | +7.9% | COM | 73278L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 524 | $167K | 0.0% | $308.51 | -2.1% | CL A | 989207105 |
| CUBE | CUBESMART | 3,587 | $166K | 0.0% | $42.18 | — | COM | 229663109 |
| GLW | CORNING INC | 4,680 | $165K | 0.0% | $30.75 | +4.4% | COM | 219350105 |
| MKL | MARKEL CORP | 127 | $162K | 0.0% | $1255.96 | +5.8% | COM | 570535104 |
| GFS | GLOBALFOUNDRIES INC | 2,225 | $161K | 0.0% | $55.69 | +13.5% | ORDINARY SHARES | G39387108 |
| ENTG | ENTEGRIS INC | 1,956 | $160K | 0.0% | $91.10 | -12.1% | COM | 29362U104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,434 | $159K | 0.0% | $39.81 | +62.8% | COM | V7780T103 |
| MPWR | MONOLITHIC PWR SYS INC | 316 | $158K | 0.0% | $354.14 | +26.9% | COM | 609839105 |
| SRE | SEMPRA | 1,044 | $158K | 0.0% | $63.58 | +9.7% | COM | 816851109 |
| XRAY | DENTSPLY SIRONA INC | 4,014 | $158K | 0.0% | $30.73 | +19.5% | COM | 24906P109 |
| KHC | KRAFT HEINZ CO | 3,992 | $154K | 0.0% | $31.79 | +7.6% | COM | 500754106 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,959 | $154K | 0.0% | $45.51 | — | COM | 36467J108 |
| LPLA | LPL FINL HLDGS INC | 761 | $154K | 0.0% | $212.68 | +7.5% | COM | 50212V100 |
| HUBS | HUBSPOT INC | 358 | $153K | 0.0% | $317.60 | +14.9% | COM | 443573100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,047 | $153K | 0.0% | $153.20 | -3.4% | SHS USD | G50871105 |
| GGG | GRACO INC | 2,076 | $152K | 0.0% | $62.34 | +7.2% | COM | 384109104 |
| DECK | DECKERS OUTDOOR CORP | 337 | $151K | 0.0% | $58.24 | +20.0% | COM | 243537107 |
| DVA | DAVITA INC | 1,863 | $151K | 0.0% | $95.23 | -15.9% | COM | 23918K108 |
| TFX | TELEFLEX INCORPORATED | 593 | $150K | 0.0% | $234.57 | +1.0% | COM | 879369106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,708 | $150K | 0.0% | $8.51 | -8.0% | CL A | 69608A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,893 | $148K | 0.0% | $107.58 | -24.7% | COM | 00971T101 |
| — | PARAMOUNT GLOBAL | 5,680 | $147K | 0.0% | $24.01 | — | CLASS A COM | 92556H107 |
| BURL | BURLINGTON STORES INC | 725 | $147K | 0.0% | $149.15 | +46.5% | COM | 122017106 |
| WPC | WP CAREY INC | 1,870 | $145K | 0.0% | $70.81 | — | COM | 92936U109 |
| MASI | MASIMO CORP | 784 | $145K | 0.0% | $155.92 | +8.2% | COM | 574795100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,484 | $144K | 0.0% | $85.83 | +20.8% | COM | 09061G101 |
| — | FLEETCOR TECHNOLOGIES INC | 682 | $144K | 0.0% | $178.21 | — | COM | 339041105 |
| BIO | BIO RAD LABS INC | 300 | $144K | 0.0% | $506.85 | -7.6% | CL A | 090572207 |
| AVTR | AVANTOR INC | 6,776 | $143K | 0.0% | $27.21 | -16.2% | COM | 05352A100 |
| NTAP | NETAPP INC | 2,234 | $143K | 0.0% | $64.23 | -5.8% | COM | 64110D104 |
| FIVE | FIVE BELOW INC | 677 | $139K | 0.0% | $149.92 | +31.4% | COM | 33829M101 |
| JBHT | HUNT J B TRANS SVCS INC | 792 | $139K | 0.0% | $169.15 | +4.4% | COM | 445658107 |
| HEI/A | HEICO CORP NEW | 1,020 | $139K | 0.0% | $122.27 | +8.0% | CL A | 422806208 |
| DASH | DOORDASH INC | 2,173 | $138K | 0.0% | $66.79 | -14.1% | CL A | 25809K105 |
| VOYA | VOYA FINANCIAL INC | 1,932 | $138K | 0.0% | $61.72 | +6.3% | COM | 929089100 |
| TW | TRADEWEB MKTS INC | 1,729 | $137K | 0.0% | $69.23 | +4.6% | CL A | 892672106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,349 | $137K | 0.0% | $102.63 | +1.4% | COM | 64125C109 |
| ALV | AUTOLIV INC | 1,461 | $136K | 0.0% | $71.00 | +15.7% | COM | 052800109 |
| DKS | DICKS SPORTING GOODS INC | 949 | $135K | 0.0% | $123.89 | 0.0% | COM | 253393102 |
| — | HOSTESS BRANDS INC | 5,393 | $134K | 0.0% | $24.88 | — | CL A | 44109J106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,677 | $134K | 0.0% | $41.90 | +15.4% | SHS | G8060N102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,338 | $134K | 0.0% | $106.14 | — | CL A | 512816109 |
| MIDD | MIDDLEBY CORP | 907 | $133K | 0.0% | $144.41 | +2.9% | COM | 596278101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,566 | $133K | 0.0% | $26.76 | -36.9% | COM CL A | 76954A103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 136 | $132K | 0.0% | $758.66 | -3.1% | CL A | 31946M103 |
| BRKR | BRUKER CORP | 1,677 | $132K | 0.0% | $59.04 | +20.9% | COM | 116794108 |
| RPRX | ROYALTY PHARMA PLC | 3,661 | $132K | 0.0% | $41.68 | -11.1% | SHS CLASS A | G7709Q104 |
| DELL | DELL TECHNOLOGIES INC | 3,219 | $129K | 0.0% | $37.47 | +1.6% | CL C | 24703L202 |
| BALL | BALL CORP | 2,331 | $128K | 0.0% | $62.74 | -14.9% | COM | 058498106 |
| MKSI | MKS INSTRS INC | 1,445 | $128K | 0.0% | $97.03 | -4.0% | COM | 55306N104 |
| KMX | CARMAX INC | 1,986 | $128K | 0.0% | $84.84 | -21.1% | COM | 143130102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 955 | $128K | 0.0% | $107.01 | +7.0% | SHS | L8681T102 |
| D | DOMINION ENERGY INC | 2,269 | $127K | 0.0% | $53.09 | -4.7% | COM | 25746U109 |
| BF/A | BROWN FORMAN CORP | 1,945 | $127K | 0.0% | $59.05 | +3.7% | CL A | 115637100 |
| NDSN | NORDSON CORP | 569 | $126K | 0.0% | $214.87 | +2.7% | COM | 655663102 |
| TTC | TORO CO | 1,134 | $126K | 0.0% | $85.59 | +30.1% | COM | 891092108 |
| TWLO | TWILIO INC | 1,885 | $126K | 0.0% | $79.91 | -22.8% | CL A | 90138F102 |
| RGEN | REPLIGEN CORP | 744 | $125K | 0.0% | $201.75 | -11.6% | COM | 759916109 |
| REXR | REXFORD INDL RLTY INC | 2,096 | $125K | 0.0% | $53.41 | — | COM | 76169C100 |
| CCL | CARNIVAL CORP | 12,281 | $125K | 0.0% | $9.69 | +6.9% | COMMON STOCK | 143658300 |
| MDB | MONGODB INC | 531 | $124K | 0.0% | $273.00 | -23.1% | CL A | 60937P106 |
| WSM | WILLIAMS SONOMA INC | 1,013 | $123K | 0.0% | $62.06 | -4.5% | COM | 969904101 |
| SNAP | SNAP INC | 10,990 | $123K | 0.0% | $11.64 | -9.7% | CL A | 83304A106 |
| RBLX | ROBLOX CORP | 2,738 | $123K | 0.0% | $40.61 | -5.9% | CL A | 771049103 |
| EQT | EQT CORP | 3,858 | $123K | 0.0% | $38.97 | -21.2% | COM | 26884L109 |
| HEI | HEICO CORP NEW | 715 | $122K | 0.0% | $153.83 | +9.5% | COM | 422806109 |
| NET | CLOUDFLARE INC | 1,979 | $122K | 0.0% | $58.59 | -6.7% | CL A COM | 18915M107 |
| WEX | WEX INC | 663 | $122K | 0.0% | $162.01 | +12.4% | COM | 96208T104 |
| GME | GAMESTOP CORP NEW | 5,274 | $121K | 0.0% | $25.16 | -20.8% | CL A | 36467W109 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,389 | $120K | 0.0% | $28.77 | — | COM | 681936100 |
| CGNX | COGNEX CORP | 2,409 | $119K | 0.0% | $44.17 | +12.1% | COM | 192422103 |
| ATR | APTARGROUP INC | 1,005 | $119K | 0.0% | $99.37 | +10.0% | COM | 038336103 |
| TRU | TRANSUNION | 1,910 | $119K | 0.0% | $75.45 | -14.6% | COM | 89400J107 |
| DOCU | DOCUSIGN INC | 2,027 | $118K | 0.0% | $62.45 | -4.5% | COM | 256163106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,331 | $116K | 0.0% | $32.38 | +4.4% | FNF GROUP COM | 31620R303 |
| SEIC | SEI INVTS CO | 2,019 | $116K | 0.0% | $57.61 | +0.1% | COM | 784117103 |
| DRI | DARDEN RESTAURANTS INC | 744 | $115K | 0.0% | $112.18 | +20.4% | COM | 237194105 |
| OKTA | OKTA INC | 1,317 | $114K | 0.0% | $85.93 | -11.4% | CL A | 679295105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,795 | $112K | 0.0% | $55.06 | -0.3% | COM | 744573106 |
| AGCO | AGCO CORP | 825 | $112K | 0.0% | $102.33 | +19.9% | COM | 001084102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,162 | $111K | 0.0% | $95.50 | — | COM | 518415104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,792 | $111K | 0.0% | $15.48 | -23.8% | COM | 28414H103 |
| LAD | LITHIA MTRS INC | 481 | $110K | 0.0% | $256.50 | -5.2% | COM | 536797103 |
| NWL | NEWELL BRANDS INC | 8,764 | $109K | 0.0% | $16.20 | -23.3% | COM | 651229106 |
| ROKU | ROKU INC | 1,644 | $108K | 0.0% | $99.32 | -41.1% | COM CL A | 77543R102 |
| JBL | JABIL INC | 1,226 | $108K | 0.0% | $79.96 | 0.0% | COM | 466313103 |
| PKG | PACKAGING CORP AMER | 778 | $108K | 0.0% | $120.79 | +3.6% | COM | 695156109 |
| DLB | DOLBY LABORATORIES INC | 1,259 | $108K | 0.0% | $73.16 | +4.8% | COM CL A | 25659T107 |
| YUMC | YUM CHINA HLDGS INC | 1,687 | $107K | 0.0% | $48.03 | +25.7% | COM | 98850P109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 476 | $107K | 0.0% | $224.19 | +10.0% | COM | 91307C102 |
| RPM | RPM INTL INC | 1,213 | $106K | 0.0% | $88.84 | -1.4% | COM | 749685103 |
| AAP | ADVANCE AUTO PARTS INC | 869 | $106K | 0.0% | $150.63 | -13.1% | COM | 00751Y106 |
| ZS | ZSCALER INC | 903 | $105K | 0.0% | $157.85 | -24.0% | COM | 98980G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 765 | $105K | 0.0% | $129.72 | 0.0% | COM | 803607100 |
| CHDN | CHURCHILL DOWNS INC | 409 | $105K | 0.0% | $119.07 | +0.3% | COM | 171484108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 861 | $105K | 0.0% | $105.99 | +2.7% | COM | 025932104 |
| MHK | MOHAWK INDS INC | 1,041 | $104K | 0.0% | $114.24 | -4.6% | COM | 608190104 |
| ALLY | ALLY FINL INC | 4,087 | $104K | 0.0% | $27.61 | -6.8% | COM | 02005N100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,351 | $104K | 0.0% | $41.63 | — | COM | 637417106 |
| — | BLACK KNIGHT INC | 1,794 | $103K | 0.0% | $62.11 | — | COM | 09215C105 |
| GDDY | GODADDY INC | 1,324 | $103K | 0.0% | $75.29 | +2.5% | CL A | 380237107 |
| NU | NU HLDGS LTD | 21,572 | $103K | 0.0% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,811 | $102K | 0.0% | $57.59 | +0.1% | COM | 78467J100 |
| EWBC | EAST WEST BANCORP INC | 1,842 | $102K | 0.0% | $64.20 | -1.5% | COM | 27579R104 |
| DPZ | DOMINOS PIZZA INC | 303 | $99,951 | 0.0% | $385.65 | -17.3% | COM | 25754A201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,046 | $99,865 | 0.0% | $44.43 | +10.3% | COM | 12769G100 |
| EQH | EQUITABLE HLDGS INC | 3,899 | $98,996 | 0.0% | $26.20 | +4.7% | COM | 29452E101 |
| NOV | NOV INC | 5,280 | $97,733 | 0.0% | $21.44 | +0.7% | COM | 62955J103 |
| MOH | MOLINA HEALTHCARE INC | 364 | $97,366 | 0.0% | $322.01 | -10.7% | COM | 60855R100 |
| MPT | MEDICAL PPTYS TRUST INC | 11,616 | $95,484 | 0.0% | $10.38 | — | COM | 58463J304 |
| LBRDA | LIBERTY BROADBAND CORP | 1,140 | $93,617 | 0.0% | $81.44 | -0.7% | COM SER A | 530307107 |
| NVCR | NOVOCURE LTD | 1,551 | $93,277 | 0.0% | $78.00 | +2.4% | ORD SHS | G6674U108 |
| ROL | ROLLINS INC | 2,483 | $93,187 | 0.0% | $34.60 | +0.5% | COM | 775711104 |
| MOS | MOSAIC CO NEW | 2,027 | $92,999 | 0.0% | $47.14 | -5.5% | COM | 61945C103 |
| ACI | ALBERTSONS COS INC | 4,449 | $92,450 | 0.0% | $18.92 | +0.8% | COMMON STOCK | 013091103 |
| COIN | COINBASE GLOBAL INC | 1,356 | $91,625 | 0.0% | $67.42 | -11.2% | COM CL A | 19260Q107 |
| BSY | BENTLEY SYS INC | 2,131 | $91,612 | 0.0% | $35.96 | +9.0% | COM CL B | 08265T208 |
| NWSA | NEWS CORP NEW | 5,210 | $89,977 | 0.0% | $16.26 | +9.6% | CL A | 65249B109 |
| UHS | UNIVERSAL HLTH SVCS INC | 694 | $88,207 | 0.0% | $109.66 | +24.1% | CL B | 913903100 |
| — | LUCID GROUP INC | 10,813 | $86,937 | 0.0% | $11.48 | — | COM | 549498103 |
| AGNC | AGNC INVT CORP | 8,566 | $86,345 | 0.0% | $8.72 | — | COM | 00123Q104 |
| — | LIBERTY GLOBAL PLC | 4,235 | $86,309 | 0.0% | $17.98 | — | SHS CL C | G5480U120 |
| WSO | WATSCO INC | 271 | $86,221 | 0.0% | $271.41 | +8.2% | COM | 942622200 |
| — | WOLFSPEED INC | 1,313 | $85,279 | 0.0% | $90.82 | — | COM | 977852102 |
| SLB | SCHLUMBERGER LTD | 1,733 | $85,090 | 0.0% | $46.03 | +7.3% | COM STK | 806857108 |
| CHWY | CHEWY INC | 2,263 | $84,591 | 0.0% | $40.55 | +2.1% | CL A | 16679L109 |
| CRL | CHARLES RIV LABS INTL INC | 410 | $82,746 | 0.0% | $215.88 | +5.0% | COM | 159864107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 997 | $82,312 | 0.0% | $15.12 | +32.5% | COM CL A | 45841N107 |
| U | UNITY SOFTWARE INC | 2,532 | $82,138 | 0.0% | $37.64 | -14.6% | COM | 91332U101 |
| MTN | VAIL RESORTS INC | 346 | $80,853 | 0.0% | $227.40 | +6.0% | COM | 91879Q109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,272 | $80,851 | 0.0% | $35.47 | -27.6% | COMMON STOCK | 98980F104 |
| VFC | V F CORP | 3,524 | $80,735 | 0.0% | $41.28 | -36.3% | COM | 918204108 |
| PCTY | PAYLOCITY HLDG CORP | 405 | $80,506 | 0.0% | $220.87 | -10.9% | COM | 70438V106 |
| FCX | FREEPORT-MCMORAN INC | 1,948 | $79,693 | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| PLUG | PLUG POWER INC | 6,712 | $78,665 | 0.0% | $21.51 | -33.5% | COM NEW | 72919P202 |
| OWL | BLUE OWL CAPITAL INC | 6,980 | $77,338 | 0.0% | $11.49 | +4.3% | COM CL A | 09581B103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,921 | $77,301 | 0.0% | $41.62 | -1.2% | CL A | 78351F107 |
| Z | ZILLOW GROUP INC | 1,707 | $75,910 | 0.0% | $34.72 | +22.4% | CL C CAP STK | 98954M200 |
| BILL | BILL HOLDINGS INC | 931 | $75,541 | 0.0% | $127.82 | -27.4% | COM | 090043100 |
| CLVT | CLARIVATE PLC | 8,030 | $75,402 | 0.0% | $12.66 | -18.6% | ORD SHS | G21810109 |
| SCCO | SOUTHERN COPPER CORP | 987 | $75,259 | 0.0% | $63.29 | 0.0% | COM | 84265V105 |
| STLD | STEEL DYNAMICS INC | 659 | $74,507 | 0.0% | $71.84 | +54.8% | COM | 858119100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,802 | $74,139 | 0.0% | $20.96 | — | SHS CL A | G5480U104 |
| XP | XP INC | 6,155 | $73,060 | 0.0% | $19.02 | -25.1% | CL A | G98239109 |
| SNA | SNAP ON INC | 295 | $72,833 | 0.0% | $197.24 | +14.7% | COM | 833034101 |
| APA | APA CORPORATION | 1,993 | $71,868 | 0.0% | $36.12 | 0.0% | COM | 03743Q108 |
| CBSH | COMMERCE BANCSHARES INC | 1,212 | $70,720 | 0.0% | $56.26 | -6.2% | COM | 200525103 |
| WMB | WILLIAMS COS INC | 2,366 | $70,649 | 0.0% | $26.15 | +3.8% | COM | 969457100 |
| ERIE | ERIE INDTY CO | 301 | $69,730 | 0.0% | $207.10 | +10.6% | CL A | 29530P102 |
| HOOD | ROBINHOOD MKTS INC | 7,171 | $69,630 | 0.0% | $9.61 | -0.8% | COM CL A | 770700102 |
| — | SIRIUS XM HOLDINGS INC | 17,470 | $69,356 | 0.0% | $5.91 | — | COM | 82968B103 |
| — | DUN & BRADSTREET HLDGS INC | 5,820 | $68,327 | 0.0% | $12.10 | — | COM | 26484T106 |
| DVN | DEVON ENERGY CORP NEW | 1,338 | $67,716 | 0.0% | $35.40 | +42.9% | COM | 25179M103 |
| AGL | AGILON HEALTH INC | 2,831 | $67,236 | 0.0% | $23.49 | -4.6% | COM | 00857U107 |
| DBX | DROPBOX INC | 3,093 | $66,871 | 0.0% | $22.29 | -1.6% | CL A | 26210C104 |
| RRX | REGAL REXNORD CORPORATION | 471 | $66,284 | 0.0% | $131.51 | +10.1% | COM | 758750103 |
| HAL | HALLIBURTON CO | 2,088 | $66,064 | 0.0% | $34.18 | +1.4% | COM | 406216101 |
| NWS | NEWS CORP NEW | 3,766 | $65,641 | 0.0% | $16.56 | +8.9% | CL B | 65249B208 |
| BWA | BORGWARNER INC | 1,312 | $64,432 | 0.0% | $31.37 | +26.8% | COM | 099724106 |
| SWK | STANLEY BLACK & DECKER INC | 793 | $63,900 | 0.0% | $106.65 | -29.7% | COM | 854502101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,129 | $63,879 | 0.0% | $49.14 | +12.2% | CL A | 499049104 |
| DT | DYNATRACE INC | 1,478 | $62,519 | 0.0% | $38.66 | +4.7% | COM NEW | 268150109 |
| GNTX | GENTEX CORP | 2,200 | $61,666 | 0.0% | $27.45 | +2.7% | COM | 371901109 |
| — | ENDEAVOR GROUP HLDGS INC | 2,520 | $60,304 | 0.0% | $23.93 | — | CL A COM | 29260Y109 |
| HRL | HORMEL FOODS CORP | 1,512 | $60,299 | 0.0% | $43.24 | -9.6% | COM | 440452100 |
| WMG | WARNER MUSIC GROUP CORP | 1,787 | $59,632 | 0.0% | $26.76 | +17.1% | COM CL A | 934550203 |
| FOX | FOX CORP | 1,898 | $59,426 | 0.0% | $32.73 | -8.0% | CL B COM | 35137L204 |
| ZION | ZIONS BANCORPORATION N A | 1,976 | $59,142 | 0.0% | $51.53 | -11.2% | COM | 989701107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 882 | $58,318 | 0.0% | $62.23 | -6.3% | ORD SHS | G7997R103 |
| TOST | TOAST INC | 3,209 | $56,960 | 0.0% | $19.72 | 0.0% | CL A | 888787108 |
| — | LIBERTY MEDIA CORP DEL | 1,978 | $55,364 | 0.0% | $34.31 | — | COM C SIRIUSXM | 531229607 |
| — | ASPEN TECHNOLOGY INC | 238 | $54,471 | 0.0% | $228.87 | — | COM | 29109X106 |
| — | QUALTRICS INTL INC | 3,006 | $53,597 | 0.0% | $17.83 | — | COM CL A | 747601201 |
| ARW | ARROW ELECTRS INC | 422 | $52,695 | 0.0% | $109.15 | +8.6% | COM | 042735100 |
| RH | RH | 208 | $50,658 | 0.0% | $271.61 | +6.9% | COM | 74967X103 |
| CFLT | CONFLUENT INC | 2,066 | $49,729 | 0.0% | $25.44 | -8.8% | CLASS A COM | 20717M103 |
| UHAL/B | U HAUL HOLDING COMPANY | 949 | $49,206 | 0.0% | $57.67 | -1.6% | COM SER N | 023586506 |
| UAL | UNITED AIRLS HLDGS INC | 1,108 | $49,029 | 0.0% | $37.20 | +28.8% | COM | 910047109 |
| PATH | UIPATH INC | 2,730 | $47,939 | 0.0% | $17.54 | -13.8% | CL A | 90364P105 |
| ZG | ZILLOW GROUP INC | 1,085 | $47,415 | 0.0% | $34.86 | +19.4% | CL A | 98954M101 |
| RKT | ROCKET COS INC | 5,030 | $45,572 | 0.0% | $8.20 | -0.5% | COM CL A | 77311W101 |
| DCI | DONALDSON INC | 689 | $45,019 | 0.0% | $49.40 | +21.3% | COM | 257651109 |
| — | LIBERTY MEDIA CORP DEL | 1,579 | $44,354 | 0.0% | $33.74 | — | COM A SIRIUSXM | 531229409 |
| H | HYATT HOTELS CORP | 372 | $41,586 | 0.0% | $83.99 | +28.8% | COM CL A | 448579102 |
| WAL | WESTERN ALLIANCE BANCORP | 1,102 | $39,165 | 0.0% | $66.34 | -14.3% | COM | 957638109 |
| — | DISH NETWORK CORPORATION | 4,052 | $37,805 | 0.0% | $13.87 | — | CL A | 25470M109 |
| ATO | ATMOS ENERGY CORP | 321 | $36,068 | 0.0% | $105.33 | +0.5% | COM | 049560105 |
| CARR | CARRIER GLOBAL CORPORATION | 699 | $31,979 | 0.0% | $37.60 | +14.6% | COM | 14448C104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,955 | $27,350 | 0.0% | $157.83 | -35.1% | COM | 33616C100 |
| GTLB | GITLAB INC | 779 | $26,712 | 0.0% | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| UHAL | U HAUL HOLDING COMPANY | 445 | $26,544 | 0.0% | $60.93 | +3.3% | COM | 023586100 |
| TPG | TPG INC | 827 | $24,256 | 0.0% | $31.40 | 0.0% | COM CL A | 872657101 |
| CRBG | COREBRIDGE FINL INC | 1,237 | $19,817 | 0.0% | $15.89 | 0.0% | COM | 21871X109 |
| QSR | RESTAURANT BRANDS INTL INC | 222 | $14,883 | 0.0% | $56.50 | +15.4% | COM | 76131D103 |