Location: Paris, France
CIK: 0001767945 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1.148B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 209,119 | $34.48M | 3.0% | $136.21 | +6.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 99,528 | $28.69M | 2.5% | $213.92 | +16.6% | Common Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 41,000 | $16.79M | 1.5% | $409.48 | — | Exchange Traded Fund | 78462F103 |
| AMZN | AMAZON COM INC | 105,770 | $10.92M | 1.0% | $96.61 | 0.0% | Common Stock | 023135106 |
| GOOG | ALPHABET INC | 102,719 | $10.68M | 0.9% | $95.84 | 0.0% | Common Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 63,814 | $9.891M | 0.9% | $147.89 | 0.0% | Common Stock | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,674 | $9.61M | 0.8% | $558.70 | 0.0% | Common Stock | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 238,588 | $9.279M | 0.8% | $32.70 | 0.0% | Common Stock | 92343V104 |
| PFE | PFIZER INC | 214,952 | $8.77M | 0.8% | $36.55 | 0.0% | Common Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 18,385 | $8.689M | 0.8% | $457.25 | 0.0% | Common Stock | 91324P102 |
| NVDA | NVIDIA CORPORATION | 30,706 | $8.529M | 0.7% | $19.24 | +12.4% | Common Stock | 67066G104 |
| V | VISA INC | 36,837 | $8.305M | 0.7% | $191.99 | +13.5% | Common Stock | 92826C839 |
| EA | ELECTRONIC ARTS INC | 68,377 | $8.236M | 0.7% | $110.38 | +4.8% | Common Stock | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,580 | $7.548M | 0.7% | $120.73 | 0.0% | Common Stock | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,570 | $7.456M | 0.6% | $61.50 | 0.0% | Common Stock | 110122108 |
| NEM | NEWMONT CORP | 151,844 | $7.443M | 0.6% | $44.82 | 0.0% | Common Stock | 651639106 |
| GILD | GILEAD SCIENCES INC | 85,785 | $7.118M | 0.6% | $74.68 | 0.0% | Common Stock | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 36,276 | $7.037M | 0.6% | $158.15 | 0.0% | Common Stock | 911312106 |
| BDX | BECTON DICKINSON & CO | 28,048 | $6.943M | 0.6% | $232.23 | 0.0% | Common Stock | 075887109 |
| WMT | WALMART INC | 46,464 | $6.851M | 0.6% | $45.79 | 0.0% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 37,113 | $6.766M | 0.6% | $158.70 | 0.0% | Common Stock | 713448108 |
| GEN | GEN DIGITAL INC | 388,737 | $6.671M | 0.6% | $18.88 | 0.0% | Common Stock | 668771108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,320 | $6.567M | 0.6% | $246.53 | 0.0% | Common Stock | 91307C102 |
| KR | KROGER CO | 131,762 | $6.505M | 0.6% | $42.89 | 0.0% | Common Stock | 501044101 |
| INCY | INCYTE CORP | 89,246 | $6.45M | 0.6% | $78.23 | 0.0% | Common Stock | 45337C102 |
| AMGN | AMGEN INC | 26,606 | $6.432M | 0.6% | $224.03 | 0.0% | Common Stock | 031162100 |
| MCD | MCDONALDS CORP | 22,853 | $6.39M | 0.6% | $250.51 | 0.0% | Common Stock | 580135101 |
| TSLA | TESLA INC | 30,714 | $6.372M | 0.6% | $174.45 | 0.0% | Common Stock | 88160R101 |
| CI | THE CIGNA GROUP | 24,650 | $6.299M | 0.5% | $276.18 | 0.0% | Common Stock | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 21,924 | $6.266M | 0.5% | $261.35 | 0.0% | Common Stock | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 39,021 | $6.248M | 0.5% | $154.59 | 0.0% | Common Stock | 03073E105 |
| — | KELLOGG CO | 93,015 | $6.228M | 0.5% | $57.22 | 0.0% | Common Stock | 487836108 |
| — | ACTIVISION BLIZZARD INC | 71,728 | $6.139M | 0.5% | $73.41 | — | Common Stock | 00507V109 |
| KDP | KEURIG DR PEPPER INC | 173,596 | $6.124M | 0.5% | $32.33 | 0.0% | Common Stock | 49271V100 |
| RPRX | ROYALTY PHARMA PLC | 169,336 | $6.101M | 0.5% | $37.08 | 0.0% | Common Stock | G7709Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 87,128 | $6.072M | 0.5% | $70.19 | 0.0% | Common Stock | 416515104 |
| ELV | ELEVANCE HEALTH INC | 12,468 | $5.733M | 0.5% | $455.20 | 0.0% | Common Stock | 036752103 |
| ETN | EATON CORP PLC | 33,135 | $5.677M | 0.5% | $160.16 | 0.0% | Common Stock | G29183103 |
| META | META PLATFORMS INC | 26,707 | $5.66M | 0.5% | $179.72 | -5.9% | Common Stock | 30303M102 |
| MRK | MERCK & CO INC | 50,472 | $5.37M | 0.5% | $98.68 | 0.0% | Common Stock | 58933Y105 |
| MCK | MCKESSON CORP | 14,932 | $5.317M | 0.5% | $356.15 | 0.0% | Common Stock | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 26,470 | $5.287M | 0.5% | $84.74 | 0.0% | Common Stock | 697435105 |
| ES | EVERSOURCE ENERGY | 67,460 | $5.279M | 0.5% | $69.36 | 0.0% | Common Stock | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 69,857 | $5.25M | 0.5% | $69.59 | 0.0% | Common Stock | 194162103 |
| MA | MASTERCARD INCORPORATED | 14,423 | $5.241M | 0.5% | $357.45 | 0.0% | Common Stock | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 40,124 | $5.229M | 0.5% | $128.16 | 0.0% | Common Stock | 46625H100 |
| DHR | DANAHER CORPORATION | 20,726 | $5.224M | 0.5% | $224.08 | 0.0% | Common Stock | 235851102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,769 | $5.222M | 0.5% | $111.53 | 0.0% | Common Stock | 874054109 |
| GOOGL | ALPHABET INC | 49,798 | $5.166M | 0.5% | $92.75 | +2.7% | Common Stock | 02079K305 |
| CAH | CARDINAL HEALTH INC | 67,717 | $5.113M | 0.4% | $71.51 | 0.0% | Common Stock | 14149Y108 |
| AON | AON PLC | 16,160 | $5.095M | 0.4% | $303.19 | 0.0% | Common Stock | G0403H108 |
| LLY | LILLY ELI & CO | 14,767 | $5.071M | 0.4% | $329.89 | 0.0% | Common Stock | 532457108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,253 | $5.047M | 0.4% | $169.76 | 0.0% | Common Stock | 49338L103 |
| HD | HOME DEPOT INC | 16,422 | $4.846M | 0.4% | $284.64 | 0.0% | Common Stock | 437076102 |
| DIS | DISNEY WALT CO | 48,203 | $4.827M | 0.4% | $98.50 | 0.0% | Common Stock | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 33,763 | $4.777M | 0.4% | $135.20 | 0.0% | Common Stock | 74834L100 |
| GIS | GENERAL MLS INC | 54,643 | $4.67M | 0.4% | $71.95 | 0.0% | Common Stock | 370334104 |
| KO | COCA COLA CO | 74,164 | $4.6M | 0.4% | $55.41 | 0.0% | Common Stock | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,933 | $4.582M | 0.4% | $100.24 | 0.0% | Common Stock | 45866F104 |
| T | AT&T INC | 236,595 | $4.554M | 0.4% | $16.36 | 0.0% | Common Stock | 00206R102 |
| CSCO | CISCO SYS INC | 85,734 | $4.482M | 0.4% | $44.85 | 0.0% | Common Stock | 17275R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,073 | $4.432M | 0.4% | $232.68 | 0.0% | Common Stock | G96629103 |
| LIN | LINDE PLC | 12,312 | $4.376M | 0.4% | $322.30 | 0.0% | Common Stock | G54950103 |
| PLD | PROLOGIS INC. | 34,826 | $4.345M | 0.4% | $111.93 | 0.0% | Common Stock | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 5,285 | $4.343M | 0.4% | $750.05 | 0.0% | Common Stock | 75886F107 |
| DG | DOLLAR GEN CORP NEW | 20,512 | $4.317M | 0.4% | $212.09 | 0.0% | Common Stock | 256677105 |
| ABBV | ABBVIE INC | 27,032 | $4.308M | 0.4% | $138.12 | 0.0% | Common Stock | 00287Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,560 | $4.236M | 0.4% | $102.05 | +1.6% | Common Stock | 09061G101 |
| CRM | SALESFORCE INC | 21,194 | $4.234M | 0.4% | $148.69 | +12.2% | Common Stock | 79466L302 |
| XOM | EXXON MOBIL CORP | 38,543 | $4.227M | 0.4% | $100.18 | 0.0% | Common Stock | 30231G102 |
| CDW | CDW CORP | 21,635 | $4.216M | 0.4% | $189.24 | 0.0% | Common Stock | 12514G108 |
| FERG1GBX | FERGUSON PLC NEW | 31,761 | $4.206M | 0.4% | $132.42 | — | Common Stock | G3421J106 |
| — | BLACK KNIGHT INC | 72,011 | $4.145M | 0.4% | $57.56 | — | Common Stock | 09215C105 |
| ORCL | ORACLE CORP | 44,452 | $4.13M | 0.4% | $84.79 | 0.0% | Common Stock | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,668 | $4.111M | 0.4% | $280.03 | +26.9% | Common Stock | 00724F101 |
| CVS | CVS HEALTH CORP | 54,099 | $4.02M | 0.4% | $75.19 | 0.0% | Common Stock | 126650100 |
| TMUS | T-MOBILE US INC | 27,582 | $3.995M | 0.3% | $139.96 | 0.0% | Common Stock | 872590104 |
| CBOE | CBOE GLOBAL MKTS INC | 29,219 | $3.922M | 0.3% | $121.75 | 0.0% | Common Stock | 12503M108 |
| LKQ | LKQ CORP | 68,751 | $3.902M | 0.3% | $51.91 | 0.0% | Common Stock | 501889208 |
| PG | PROCTER AND GAMBLE CO | 26,240 | $3.902M | 0.3% | $133.20 | 0.0% | Common Stock | 742718109 |
| CBRE | CBRE GROUP INC | 52,914 | $3.853M | 0.3% | $81.70 | 0.0% | Common Stock | 12504L109 |
| O | REALTY INCOME CORP | 60,112 | $3.806M | 0.3% | $55.14 | 0.0% | Common Stock | 756109104 |
| — | INTERPUBLIC GROUP COS INC | 101,958 | $3.797M | 0.3% | $32.08 | 0.0% | Common Stock | 460690100 |
| LDOS | LEIDOS HOLDINGS INC | 41,216 | $3.794M | 0.3% | $93.36 | 0.0% | Common Stock | 525327102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,196 | $3.774M | 0.3% | $80.97 | 0.0% | Common Stock | 00971T101 |
| GWW | GRAINGER W W INC | 5,467 | $3.766M | 0.3% | $621.54 | 0.0% | Common Stock | 384802104 |
| LOW | LOWES COS INC | 18,781 | $3.756M | 0.3% | $192.20 | 0.0% | Common Stock | 548661107 |
| GPC | GENUINE PARTS CO | 22,406 | $3.749M | 0.3% | $154.96 | 0.0% | Common Stock | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 18,157 | $3.71M | 0.3% | $189.59 | 0.0% | Common Stock | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 7,399 | $3.676M | 0.3% | $471.27 | 0.0% | Common Stock | 22160K105 |
| CAG | CONAGRA BRANDS INC | 97,750 | $3.671M | 0.3% | $31.95 | 0.0% | Common Stock | 205887102 |
| NDAQ | NASDAQ INC | 66,908 | $3.658M | 0.3% | $55.41 | 0.0% | Common Stock | 631103108 |
| SYY | SYSCO CORP | 47,259 | $3.65M | 0.3% | $70.68 | 0.0% | Common Stock | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,794 | $3.642M | 0.3% | $308.18 | 0.0% | Common Stock | 084670702 |
| NFLX | NETFLIX INC | 10,485 | $3.622M | 0.3% | $33.09 | 0.0% | Common Stock | 64110L106 |
| BAC | BANK AMERICA CORP | 122,790 | $3.512M | 0.3% | $30.57 | 0.0% | Common Stock | 060505104 |
| CB | CHUBB LIMITED | 17,873 | $3.471M | 0.3% | $202.74 | 0.0% | Common Stock | H1467J104 |
| CMCSA | COMCAST CORP NEW | 90,471 | $3.43M | 0.3% | $34.63 | 0.0% | Common Stock | 20030N101 |
| ZTS | ZOETIS INC | 20,604 | $3.429M | 0.3% | $159.02 | 0.0% | Common Stock | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 25,357 | $3.403M | 0.3% | $116.26 | 0.0% | Common Stock | 494368103 |
| KHC | KRAFT HEINZ CO | 87,229 | $3.373M | 0.3% | $34.19 | 0.0% | Common Stock | 500754106 |
| DBX | DROPBOX INC | 154,785 | $3.346M | 0.3% | $21.93 | 0.0% | Common Stock | 26210C104 |
| SPGI | S&P GLOBAL INC | 9,681 | $3.338M | 0.3% | $343.70 | 0.0% | Common Stock | 78409V104 |
| HOLX | HOLOGIC INC | 41,307 | $3.333M | 0.3% | $80.50 | 0.0% | Common Stock | 436440101 |
| TSN | TYSON FOODS INC | 56,179 | $3.333M | 0.3% | $55.45 | 0.0% | Common Stock | 902494103 |
| SLB | SCHLUMBERGER LTD | 67,822 | $3.33M | 0.3% | $49.39 | 0.0% | Common Stock | 806857108 |
| KMI | KINDER MORGAN INC DEL | 189,590 | $3.32M | 0.3% | $15.24 | 0.0% | Common Stock | 49456B101 |
| AZO | AUTOZONE INC | 1,350 | $3.319M | 0.3% | $2438.91 | 0.0% | Common Stock | 053332102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 208,133 | $3.316M | 0.3% | $14.46 | 0.0% | Common Stock | 42824C109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,848 | $3.267M | 0.3% | $54.79 | 0.0% | Common Stock | 67103H107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,129 | $3.256M | 0.3% | $89.56 | 0.0% | Common Stock | 099502106 |
| HUM | HUMANA INC | 6,567 | $3.188M | 0.3% | $478.45 | 0.0% | Common Stock | 444859102 |
| APD | AIR PRODS & CHEMS INC | 11,054 | $3.175M | 0.3% | $270.16 | 0.0% | Common Stock | 009158106 |
| DE | DEERE & CO | 7,647 | $3.157M | 0.3% | $397.09 | 0.0% | Common Stock | 244199105 |
| PM | PHILIP MORRIS INTL INC | 32,461 | $3.157M | 0.3% | $86.95 | 0.0% | Common Stock | 718172109 |
| MCO | MOODYS CORP | 10,311 | $3.155M | 0.3% | $294.98 | 0.0% | Common Stock | 615369105 |
| CCI | CROWN CASTLE INC | 23,431 | $3.136M | 0.3% | $117.52 | 0.0% | Common Stock | 22822V101 |
| OKE | ONEOK INC NEW | 48,614 | $3.089M | 0.3% | $57.32 | 0.0% | Common Stock | 682680103 |
| — | LABORATORY CORP AMER HLDGS | 13,423 | $3.08M | 0.3% | $229.42 | — | Common Stock | 50540R409 |
| AMAT | APPLIED MATLS INC | 24,856 | $3.053M | 0.3% | $111.90 | 0.0% | Common Stock | 038222105 |
| QCOM | QUALCOMM INC | 23,860 | $3.044M | 0.3% | $116.41 | 0.0% | Common Stock | 747525103 |
| BMO | BANK MONTREAL QUE | 33,964 | $3.021M | 0.3% | $83.90 | 0.0% | Common Stock | 063671101 |
| INTC | INTEL CORP | 92,314 | $3.016M | 0.3% | $27.52 | 0.0% | Common Stock | 458140100 |
| TGT | TARGET CORP | 18,135 | $3.004M | 0.3% | $148.63 | 0.0% | Common Stock | 87612E106 |
| HAS | HASBRO INC | 55,894 | $3.001M | 0.3% | $50.22 | 0.0% | Common Stock | 418056107 |
| MSI | MOTOROLA SOLUTIONS INC | 10,445 | $2.989M | 0.3% | $255.40 | 0.0% | Common Stock | 620076307 |
| MOH | MOLINA HEALTHCARE INC | 11,151 | $2.983M | 0.3% | $287.39 | 0.0% | Common Stock | 60855R100 |
| AJG | GALLAGHER ARTHUR J & CO | 15,380 | $2.942M | 0.3% | $184.71 | 0.0% | Common Stock | 363576109 |
| HPQ | HP INC | 98,773 | $2.899M | 0.3% | $25.72 | 0.0% | Common Stock | 40434L105 |
| BIIB | BIOGEN INC | 10,422 | $2.898M | 0.3% | $276.70 | 0.0% | Common Stock | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,006 | $2.896M | 0.3% | $211.47 | 0.0% | Common Stock | 053015103 |
| MO | ALTRIA GROUP INC | 64,664 | $2.885M | 0.3% | $36.29 | 0.0% | Common Stock | 02209S103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,538 | $2.859M | 0.2% | $147.92 | 0.0% | Common Stock | G50871105 |
| AXP | AMERICAN EXPRESS CO | 17,279 | $2.85M | 0.2% | $160.00 | 0.0% | Common Stock | 025816109 |
| BWA | BORGWARNER INC | 57,725 | $2.835M | 0.2% | $39.79 | 0.0% | Common Stock | 099724106 |
| DAR | DARLING INGREDIENTS INC | 48,184 | $2.814M | 0.2% | $62.86 | 0.0% | Common Stock | 237266101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,881 | $2.798M | 0.2% | $198.84 | +50.8% | Common Stock | 92532F100 |
| NKE | NIKE INC | 22,726 | $2.787M | 0.2% | $96.15 | +21.4% | Common Stock | 654106103 |
| GIB | CGI INC | 28,886 | $2.78M | 0.2% | $89.37 | 0.0% | Common Stock | 12532H104 |
| HRL | HORMEL FOODS CORP | 68,453 | $2.73M | 0.2% | $39.08 | 0.0% | Common Stock | 440452100 |
| TJX | TJX COS INC NEW | 34,775 | $2.725M | 0.2% | $75.64 | 0.0% | Common Stock | 872540109 |
| TFC | TRUIST FINL CORP | 79,673 | $2.717M | 0.2% | $37.29 | 0.0% | Common Stock | 89832Q109 |
| ARW | ARROW ELECTRS INC | 21,733 | $2.714M | 0.2% | $118.57 | 0.0% | Common Stock | 042735100 |
| MPC | MARATHON PETE CORP | 20,031 | $2.701M | 0.2% | $117.57 | 0.0% | Common Stock | 56585A102 |
| VICI | VICI PPTYS INC | 82,032 | $2.676M | 0.2% | $28.11 | 0.0% | Common Stock | 925652109 |
| YUM | YUM BRANDS INC | 20,069 | $2.651M | 0.2% | $121.74 | 0.0% | Common Stock | 988498101 |
| FOX | FOX CORP | 84,518 | $2.646M | 0.2% | $30.10 | 0.0% | Common Stock | 35137L204 |
| INTU | INTUIT | 5,931 | $2.644M | 0.2% | $403.22 | 0.0% | Common Stock | 461202103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,085 | $2.64M | 0.2% | $104.06 | 0.0% | Common Stock | 64125C109 |
| MDLZ | MONDELEZ INTL INC | 37,768 | $2.633M | 0.2% | $61.12 | 0.0% | Common Stock | 609207105 |
| ALC | ALCON AG | 37,090 | $2.627M | 0.2% | $70.46 | 0.0% | Common Stock | H01301128 |
| MET | METLIFE INC | 45,057 | $2.611M | 0.2% | $61.77 | 0.0% | Common Stock | 59156R108 |
| LNG | CHENIERE ENERGY INC | 16,471 | $2.596M | 0.2% | $150.99 | 0.0% | Common Stock | 16411R208 |
| PBA | PEMBINA PIPELINE CORP | 79,823 | $2.582M | 0.2% | $29.42 | 0.0% | Common Stock | 706327103 |
| SLF | SUN LIFE FINANCIAL INC. | 55,089 | $2.57M | 0.2% | $48.14 | 0.0% | Common Stock | 866796105 |
| AFL | AFLAC INC | 39,809 | $2.568M | 0.2% | $64.27 | 0.0% | Common Stock | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,362 | $2.543M | 0.2% | $138.91 | 0.0% | Common Stock | 030420103 |
| TRV | TRAVELERS COMPANIES INC | 14,752 | $2.529M | 0.2% | $172.02 | 0.0% | Common Stock | 89417E109 |
| WCN | WASTE CONNECTIONS INC | 18,006 | $2.504M | 0.2% | $130.65 | 0.0% | Common Stock | 94106B101 |
| BALL | BALL CORP | 45,293 | $2.496M | 0.2% | $53.37 | 0.0% | Common Stock | 058498106 |
| WTRG | ESSENTIAL UTILS INC | 57,157 | $2.495M | 0.2% | $45.11 | 0.0% | Common Stock | 29670G102 |
| HII | HUNTINGTON INGALLS INDS INC | 12,051 | $2.495M | 0.2% | $202.58 | 0.0% | Common Stock | 446413106 |
| CCK | CROWN HLDGS INC | 29,944 | $2.477M | 0.2% | $81.84 | 0.0% | Common Stock | 228368106 |
| ABT | ABBOTT LABS | 24,425 | $2.473M | 0.2% | $100.00 | 0.0% | Common Stock | 002824100 |
| CNC | CENTENE CORP DEL | 38,973 | $2.463M | 0.2% | $70.99 | 0.0% | Common Stock | 15135B101 |
| — | LAM RESEARCH CORP | 4,608 | $2.443M | 0.2% | $323.69 | — | Common Stock | 512807108 |
| EG | EVEREST RE GROUP LTD | 6,800 | $2.435M | 0.2% | $342.30 | 0.0% | Common Stock | G3223R108 |
| CHD | CHURCH & DWIGHT CO INC | 27,497 | $2.431M | 0.2% | $80.68 | 0.0% | Common Stock | 171340102 |
| JKHY | HENRY JACK & ASSOC INC | 15,951 | $2.404M | 0.2% | $160.56 | 0.0% | Common Stock | 426281101 |
| FE | FIRSTENERGY CORP | 59,769 | $2.394M | 0.2% | $35.85 | 0.0% | Common Stock | 337932107 |
| PSA | PUBLIC STORAGE | 7,914 | $2.391M | 0.2% | $260.60 | 0.0% | Common Stock | 74460D109 |
| — | BUNGE LIMITED | 24,880 | $2.377M | 0.2% | $95.52 | — | Common Stock | G16962105 |
| DPZ | DOMINOS PIZZA INC | 7,171 | $2.365M | 0.2% | $319.08 | 0.0% | Common Stock | 25754A201 |
| RSG | REPUBLIC SVCS INC | 17,238 | $2.331M | 0.2% | $123.10 | 0.0% | Common Stock | 760759100 |
| PCG | PG&E CORP | 143,737 | $2.324M | 0.2% | $15.62 | 0.0% | Common Stock | 69331C108 |
| CPB | CAMPBELL SOUP CO | 42,061 | $2.313M | 0.2% | $47.99 | 0.0% | Common Stock | 134429109 |
| ATO | ATMOS ENERGY CORP | 20,363 | $2.288M | 0.2% | $105.88 | 0.0% | Common Stock | 049560105 |
| MDT | MEDTRONIC PLC | 28,342 | $2.285M | 0.2% | $74.52 | 0.0% | Common Stock | G5960L103 |
| — | APTIV PLC | 20,318 | $2.279M | 0.2% | $112.19 | — | Common Stock | G6095L109 |
| AMD | ADVANCED MICRO DEVICES INC | 23,249 | $2.279M | 0.2% | $81.38 | 0.0% | Common Stock | 007903107 |
| HSY | HERSHEY CO | 8,911 | $2.267M | 0.2% | $217.16 | 0.0% | Common Stock | 427866108 |
| RMD | RESMED INC | 10,346 | $2.266M | 0.2% | $211.24 | 0.0% | Common Stock | 761152107 |
| CLX | CLOROX CO DEL | 13,630 | $2.157M | 0.2% | $136.24 | 0.0% | Common Stock | 189054109 |
| MKC | MCCORMICK & CO INC | 25,904 | $2.155M | 0.2% | $71.13 | 0.0% | Common Stock | 579780206 |
| FOXA | FOX CORP | 62,568 | $2.13M | 0.2% | $32.54 | 0.0% | Common Stock | 35137L105 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,780 | $2.106M | 0.2% | $42.53 | 0.0% | Common Stock | 962879102 |
| BAX | BAXTER INTL INC | 51,664 | $2.095M | 0.2% | $39.42 | 0.0% | Common Stock | 071813109 |
| SJM | SMUCKER J M CO | 13,212 | $2.079M | 0.2% | $137.05 | 0.0% | Common Stock | 832696405 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,863 | $2.072M | 0.2% | $189.14 | 0.0% | Common Stock | 127387108 |
| TSCO | TRACTOR SUPPLY CO | 8,736 | $2.053M | 0.2% | $43.29 | 0.0% | Common Stock | 892356106 |
| — | BLACKROCK INC | 3,057 | $2.046M | 0.2% | $669.12 | — | Common Stock | 09247X101 |
| DLTR | DOLLAR TREE INC | 14,183 | $2.036M | 0.2% | $145.09 | 0.0% | Common Stock | 256746108 |
| ACGL | ARCH CAP GROUP LTD | 29,923 | $2.031M | 0.2% | $62.49 | 0.0% | Common Stock | G0450A105 |
| ALL | ALLSTATE CORP | 18,251 | $2.022M | 0.2% | $118.15 | 0.0% | Common Stock | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,745 | $2.022M | 0.2% | $261.06 | 0.0% | Common Stock | 78410G104 |
| TD | TORONTO DOMINION BK ONT | 33,185 | $1.985M | 0.2% | $64.61 | 0.0% | Common Stock | 891160509 |
| AIZ | ASSURANT INC | 16,425 | $1.972M | 0.2% | $119.11 | 0.0% | Common Stock | 04621X108 |
| WELL | WELLTOWER INC | 27,200 | $1.95M | 0.2% | $67.78 | 0.0% | Common Stock | 95040Q104 |
| GDDY | GODADDY INC | 24,943 | $1.939M | 0.2% | $77.19 | 0.0% | Common Stock | 380237107 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,765 | $1.894M | 0.2% | $34.58 | — | Common Stock | 931427108 |
| ROP | ROPER TECHNOLOGIES INC | 4,277 | $1.885M | 0.2% | $424.39 | 0.0% | Common Stock | 776696106 |
| EBAY | EBAY INC. | 41,828 | $1.856M | 0.2% | $43.32 | 0.0% | Common Stock | 278642103 |
| AVGO | BROADCOM INC | 2,817 | $1.807M | 0.2% | $57.59 | 0.0% | Common Stock | 11135F101 |
| FDS | FACTSET RESH SYS INC | 4,278 | $1.776M | 0.2% | $404.52 | 0.0% | Common Stock | 303075105 |
| STZ | CONSTELLATION BRANDS INC | 7,816 | $1.766M | 0.2% | $210.96 | 0.0% | Common Stock | 21036P108 |
| CVX | CHEVRON CORP NEW | 10,659 | $1.739M | 0.2% | $148.45 | 0.0% | Common Stock | 166764100 |
| ED | CONSOLIDATED EDISON INC | 17,978 | $1.72M | 0.1% | $84.80 | 0.0% | Common Stock | 209115104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,002 | $1.704M | 0.1% | $201.35 | 0.0% | Common Stock | 88262P102 |
| WM | WASTE MGMT INC DEL | 10,392 | $1.696M | 0.1% | $146.36 | 0.0% | Common Stock | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,484 | $1.646M | 0.1% | $51.28 | 0.0% | Common Stock | 61174X109 |
| AVB | AVALONBAY CMNTYS INC | 9,778 | $1.643M | 0.1% | $153.48 | 0.0% | Common Stock | 053484101 |
| BKNG | BOOKING HOLDINGS INC | 619 | $1.642M | 0.1% | $2394.16 | 0.0% | Common Stock | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 27,070 | $1.63M | 0.1% | $60.72 | 0.0% | Common Stock | G51502105 |
| OMC | OMNICOM GROUP INC | 17,256 | $1.628M | 0.1% | $80.37 | 0.0% | Common Stock | 681919106 |
| TAP | MOLSON COORS BEVERAGE CO | 31,479 | $1.627M | 0.1% | $47.20 | 0.0% | Common Stock | 60871R209 |
| RY | ROYAL BK CDA SUSTAINABL | 16,561 | $1.582M | 0.1% | $99.10 | 0.0% | Common Stock | 780087102 |
| EQIX | EQUINIX INC | 2,187 | $1.577M | 0.1% | $662.35 | 0.0% | Common Stock | 29444U700 |
| — | VMWARE INC | 12,612 | $1.575M | 0.1% | $124.85 | — | Common Stock | 928563402 |
| CME | CME GROUP INC | 8,146 | $1.56M | 0.1% | $161.97 | 0.0% | Common Stock | 12572Q105 |
| DLR | DIGITAL RLTY TR INC | 15,796 | $1.553M | 0.1% | $95.33 | 0.0% | Common Stock | 253868103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,469 | $1.552M | 0.1% | $58.30 | 0.0% | Common Stock | G7997R103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,430 | $1.535M | 0.1% | $290.04 | 0.0% | Common Stock | 955306105 |
| TECH | BIO-TECHNE CORP | 20,635 | $1.531M | 0.1% | $76.02 | 0.0% | Common Stock | 09073M104 |
| EIX | EDISON INTL | 21,416 | $1.512M | 0.1% | $59.21 | 0.0% | Common Stock | 281020107 |
| NEE | NEXTERA ENERGY INC | 19,419 | $1.497M | 0.1% | $70.65 | 0.0% | Common Stock | 65339F101 |
| NVR | NVR INC | 267 | $1.488M | 0.1% | $5160.73 | 0.0% | Common Stock | 62944T105 |
| — | PIONEER NAT RES CO | 7,194 | $1.469M | 0.1% | $204.24 | — | Common Stock | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 860 | $1.469M | 0.1% | $31.42 | 0.0% | Common Stock | 169656105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,667 | $1.455M | 0.1% | $67.13 | — | Common Stock | 29472R108 |
| SRE | SEMPRA | 9,616 | $1.454M | 0.1% | $69.76 | 0.0% | Common Stock | 816851109 |
| RVTY | PERKINELMER INC | 10,825 | $1.443M | 0.1% | $130.76 | 0.0% | Common Stock | 714046109 |
| D | DOMINION ENERGY INC | 25,704 | $1.437M | 0.1% | $50.58 | 0.0% | Common Stock | 25746U109 |
| CTVA | CORTEVA INC | 23,772 | $1.434M | 0.1% | $59.12 | 0.0% | Common Stock | 22052L104 |
| WRB | BERKLEY W R CORP | 23,023 | $1.433M | 0.1% | $41.60 | 0.0% | Common Stock | 084423102 |
| PHM | PULTE GROUP INC | 24,170 | $1.409M | 0.1% | $52.76 | 0.0% | Common Stock | 745867101 |
| — | THOMSON REUTERS CORP. | 10,825 | $1.406M | 0.1% | $129.93 | — | Common Stock | 884903709 |
| FMC | FMC CORP | 11,460 | $1.4M | 0.1% | $111.70 | 0.0% | Common Stock | 302491303 |
| SUI | SUN CMNTYS INC | 9,818 | $1.383M | 0.1% | $140.88 | — | Common Stock | 866674104 |
| TU | TELUS CORPORATION | 69,734 | $1.382M | 0.1% | $20.33 | 0.0% | Common Stock | 87971M103 |
| JBHT | HUNT J B TRANS SVCS INC | 7,864 | $1.38M | 0.1% | $176.65 | 0.0% | Common Stock | 445658107 |
| DHI | D R HORTON INC | 14,107 | $1.378M | 0.1% | $92.76 | 0.0% | Common Stock | 23331A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,073 | $1.36M | 0.1% | $74.39 | 0.0% | Common Stock | 039483102 |
| AVTR | AVANTOR INC | 64,045 | $1.354M | 0.1% | $22.79 | 0.0% | Common Stock | 05352A100 |
| VRSN | VERISIGN INC | 6,380 | $1.348M | 0.1% | $204.39 | 0.0% | Common Stock | 92343E102 |
| EW | EDWARDS LIFESCIENCES CORP | 16,182 | $1.339M | 0.1% | $78.60 | 0.0% | Common Stock | 28176E108 |
| CINF | CINCINNATI FINL CORP | 11,737 | $1.315M | 0.1% | $105.44 | 0.0% | Common Stock | 172062101 |
| DOC | HEALTHPEAK PROPERTIES INC | 59,694 | $1.311M | 0.1% | $20.74 | 0.0% | Common Stock | 42250P103 |
| CMI | CUMMINS INC | 5,486 | $1.31M | 0.1% | $227.95 | 0.0% | Common Stock | 231021106 |
| EXC | EXELON CORP | 30,674 | $1.285M | 0.1% | $37.40 | 0.0% | Common Stock | 30161N101 |
| BIO | BIO RAD LABS INC | 2,673 | $1.28M | 0.1% | $468.12 | 0.0% | Common Stock | 090572207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,534 | $1.264M | 0.1% | $373.53 | 0.0% | Common Stock | 16119P108 |
| TYL | TYLER TECHNOLOGIES INC | 3,562 | $1.263M | 0.1% | $325.31 | 0.0% | Common Stock | 902252105 |
| RHI | ROBERT HALF INTL INC | 15,458 | $1.245M | 0.1% | $79.37 | 0.0% | Common Stock | 770323103 |
| ULTA | ULTA BEAUTY INC | 2,270 | $1.239M | 0.1% | $513.25 | 0.0% | Common Stock | 90384S303 |
| EXR | EXTRA SPACE STORAGE INC | 7,590 | $1.237M | 0.1% | $138.27 | 0.0% | Common Stock | 30225T102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,173 | $1.236M | 0.1% | $108.87 | 0.0% | Common Stock | 025932104 |
| VTR | VENTAS INC | 28,326 | $1.228M | 0.1% | $43.58 | 0.0% | Common Stock | 92276F100 |
| — | SEAGEN INC | 6,063 | $1.228M | 0.1% | $202.47 | — | Common Stock | 81181C104 |
| C | CITIGROUP INC | 26,144 | $1.226M | 0.1% | $44.28 | 0.0% | Common Stock | 172967424 |
| GE | GENERAL ELECTRIC CO | 12,775 | $1.221M | 0.1% | $65.91 | 0.0% | Common Stock | 369604301 |
| EQR | EQUITY RESIDENTIAL | 20,324 | $1.219M | 0.1% | $54.27 | 0.0% | Common Stock | 29476L107 |
| SNPS | SYNOPSYS INC | 3,135 | $1.211M | 0.1% | $149.07 | +139.7% | Common Stock | 871607107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,000 | $1.192M | 0.1% | $91.50 | 0.0% | Common Stock | 12541W209 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,856 | $1.19M | 0.1% | $52.06 | — | Common Stock | 36467J108 |
| ROK | ROCKWELL AUTOMATION INC | 4,031 | $1.183M | 0.1% | $270.53 | 0.0% | Common Stock | 773903109 |
| GD | GENERAL DYNAMICS CORP | 5,162 | $1.178M | 0.1% | $217.74 | 0.0% | Common Stock | 369550108 |
| REG | REGENCY CTRS CORP | 19,253 | $1.178M | 0.1% | $55.73 | 0.0% | Common Stock | 758849103 |
| TT | TRANE TECHNOLOGIES PLC | 6,366 | $1.171M | 0.1% | $175.88 | 0.0% | Common Stock | G8994E103 |
| PKG | PACKAGING CORP AMER | 8,417 | $1.169M | 0.1% | $125.10 | 0.0% | Common Stock | 695156109 |
| PRU | PRUDENTIAL FINL INC | 14,017 | $1.16M | 0.1% | $82.68 | 0.0% | Common Stock | 744320102 |
| ARMK | ARAMARK | 32,293 | $1.156M | 0.1% | $27.44 | 0.0% | Common Stock | 03852U106 |
| FFIV | F5 INC | 7,867 | $1.146M | 0.1% | $144.34 | 0.0% | Common Stock | 315616102 |
| MTN | VAIL RESORTS INC | 4,849 | $1.133M | 0.1% | $240.99 | 0.0% | Common Stock | 91879Q109 |
| MU | MICRON TECHNOLOGY INC | 18,681 | $1.127M | 0.1% | $57.76 | 0.0% | Common Stock | 595112103 |
| PCAR | PACCAR INC | 15,395 | $1.127M | 0.1% | $64.13 | 0.0% | Common Stock | 693718108 |
| SCHW | SCHWAB CHARLES CORP | 21,400 | $1.121M | 0.1% | $70.22 | 0.0% | Common Stock | 808513105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,996 | $1.118M | 0.1% | $33.82 | 0.0% | Common Stock | 31620R303 |
| NOW | SERVICENOW INC | 2,377 | $1.105M | 0.1% | $44.04 | +97.8% | Common Stock | 81762P102 |
| TXN | TEXAS INSTRS INC | 5,922 | $1.102M | 0.1% | $161.35 | 0.0% | Common Stock | 882508104 |
| LW | LAMB WESTON HLDGS INC | 10,471 | $1.094M | 0.1% | $93.74 | 0.0% | Common Stock | 513272104 |
| MAA | MID-AMER APT CMNTYS INC | 7,225 | $1.091M | 0.1% | $141.55 | 0.0% | Common Stock | 59522J103 |
| SBUX | STARBUCKS CORP | 10,357 | $1.078M | 0.1% | $97.06 | 0.0% | Common Stock | 855244109 |
| STE | STERIS PLC | 5,624 | $1.076M | 0.1% | $188.38 | 0.0% | Common Stock | G8473T100 |
| WPC | WP CAREY INC | 13,862 | $1.074M | 0.1% | $77.45 | — | Common Stock | 92936U109 |
| STT | STATE STR CORP | 14,175 | $1.073M | 0.1% | $76.18 | 0.0% | Common Stock | 857477103 |
| PYPL | PAYPAL HLDGS INC | 14,074 | $1.069M | 0.1% | $98.14 | -21.7% | Common Stock | 70450Y103 |
| L | LOEWS CORP | 18,306 | $1.062M | 0.1% | $58.70 | 0.0% | Common Stock | 540424108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 692 | $1.059M | 0.1% | $1501.94 | 0.0% | Common Stock | 592688105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,219 | $1.058M | 0.1% | $136.28 | 0.0% | Common Stock | 11133T103 |
| MKL | MARKEL CORP | 828 | $1.058M | 0.1% | $1328.48 | 0.0% | Common Stock | 570535104 |
| MSCI | MSCI INC | 1,883 | $1.054M | 0.1% | $511.54 | 0.0% | Common Stock | 55354G100 |
| WMB | WILLIAMS COS INC | 35,287 | $1.054M | 0.1% | $27.14 | 0.0% | Common Stock | 969457100 |
| LULU | LULULEMON ATHLETICA INC | 2,888 | $1.052M | 0.1% | $313.51 | 0.0% | Common Stock | 550021109 |
| — | ARISTA NETWORKS INC | 6,256 | $1.05M | 0.1% | $167.86 | — | Common Stock | 040413106 |
| WFC | WELLS FARGO CO NEW | 27,952 | $1.045M | 0.1% | $40.47 | 0.0% | Common Stock | 949746101 |
| MS | MORGAN STANLEY | 11,900 | $1.045M | 0.1% | $84.81 | 0.0% | Common Stock | 617446448 |
| CMS | CMS ENERGY CORP | 17,005 | $1.044M | 0.1% | $56.09 | 0.0% | Common Stock | 125896100 |
| IDXX | IDEXX LABS INC | 2,084 | $1.042M | 0.1% | $478.56 | 0.0% | Common Stock | 45168D104 |
| BBY | BEST BUY INC | 13,297 | $1.041M | 0.1% | $71.44 | 0.0% | Common Stock | 086516101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,244 | $1.04M | 0.1% | $159.32 | 0.0% | Common Stock | 571748102 |
| ERIE | ERIE INDTY CO | 4,487 | $1.039M | 0.1% | $229.08 | 0.0% | Common Stock | 29530P102 |
| FISV | FISERV INC | 9,121 | $1.031M | 0.1% | $110.00 | 0.0% | Common Stock | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,524 | $1.03M | 0.1% | $168.66 | 0.0% | Common Stock | N6596X109 |
| CNP | CENTERPOINT ENERGY INC | 34,693 | $1.022M | 0.1% | $27.07 | 0.0% | Common Stock | 15189T107 |
| NTAP | NETAPP INC | 15,973 | $1.02M | 0.1% | $60.52 | 0.0% | Common Stock | 64110D104 |
| IRM | IRON MTN INC DEL | 19,265 | $1.019M | 0.1% | $47.24 | 0.0% | Common Stock | 46284V101 |
| DRI | DARDEN RESTAURANTS INC | 6,518 | $1.011M | 0.1% | $135.10 | 0.0% | Common Stock | 237194105 |
| INVH | INVITATION HOMES INC | 32,009 | $1M | 0.1% | $28.17 | 0.0% | Common Stock | 46187W107 |
| RF | REGIONS FINANCIAL CORP NEW | 53,667 | $996K | 0.1% | $19.05 | 0.0% | Common Stock | 7591EP100 |
| PNR | PENTAIR PLC | 17,963 | $993K | 0.1% | $51.37 | 0.0% | Common Stock | G7S00T104 |
| PSX | PHILLIPS 66 | 9,778 | $991K | 0.1% | $91.66 | 0.0% | Common Stock | 718546104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,989 | $990K | 0.1% | $104.74 | 0.0% | Common Stock | 302130109 |
| WHR | WHIRLPOOL CORP | 7,493 | $989K | 0.1% | $142.42 | 0.0% | Common Stock | 963320106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,621 | $985K | 0.1% | $122.33 | 0.0% | Common Stock | 98956P102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,830 | $983K | 0.1% | $235.54 | 0.0% | Common Stock | 759509102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,319 | $980K | 0.1% | $55.13 | 0.0% | Common Stock | 499049104 |
| XRAY | DENTSPLY SIRONA INC | 24,713 | $971K | 0.1% | $36.71 | 0.0% | Common Stock | 24906P109 |
| TTC | TORO CO | 8,706 | $968K | 0.1% | $111.33 | 0.0% | Common Stock | 891092108 |
| DVA | DAVITA INC | 11,832 | $960K | 0.1% | $80.13 | 0.0% | Common Stock | 23918K108 |
| BKR | BAKER HUGHES COMPANY | 33,137 | $956K | 0.1% | $28.29 | 0.0% | Common Stock | 05722G100 |
| MMM | 3M CO | 9,086 | $955K | 0.1% | $84.88 | 0.0% | Common Stock | 88579Y101 |
| CSX | CSX CORP | 31,894 | $955K | 0.1% | $29.47 | 0.0% | Common Stock | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 4,161 | $935K | 0.1% | $222.97 | 0.0% | Common Stock | 824348106 |
| FHN | FIRST HORIZON CORPORATION | 52,385 | $931K | 0.1% | $19.88 | 0.0% | Common Stock | 320517105 |
| GS | GOLDMAN SACHS GROUP INC | 2,845 | $931K | 0.1% | $323.64 | 0.0% | Common Stock | 38141G104 |
| ENB | ENBRIDGE INC | 24,100 | $918K | 0.1% | $32.44 | 0.0% | Common Stock | 29250N105 |
| WDAY | WORKDAY INC | 4,438 | $917K | 0.1% | $181.94 | 0.0% | Common Stock | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 18,260 | $914K | 0.1% | $47.13 | 0.0% | Common Stock | 101137107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,928 | $913K | 0.1% | $91.63 | 0.0% | Common Stock | 459506101 |
| URI | UNITED RENTALS INC | 2,292 | $907K | 0.1% | $407.64 | 0.0% | Common Stock | 911363109 |
| GPN | GLOBAL PMTS INC | 8,575 | $902K | 0.1% | $105.24 | 0.0% | Common Stock | 37940X102 |
| WAT | WATERS CORP | 2,908 | $900K | 0.1% | $323.46 | 0.0% | Common Stock | 941848103 |
| HSIC | HENRY SCHEIN INC | 10,930 | $891K | 0.1% | $81.49 | 0.0% | Common Stock | 806407102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 901 | $877K | 0.1% | $734.82 | 0.0% | Common Stock | 31946M103 |
| EOG | EOG RES INC | 7,621 | $874K | 0.1% | $109.31 | 0.0% | Common Stock | 26875P101 |
| UDR | UDR INC | 20,903 | $858K | 0.1% | $36.70 | 0.0% | Common Stock | 902653104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,738 | $856K | 0.1% | $92.29 | 0.0% | Common Stock | 75513E101 |
| VRSK | VERISK ANALYTICS INC | 4,442 | $852K | 0.1% | $177.79 | 0.0% | Common Stock | 92345Y106 |
| AIG | AMERICAN INTL GROUP INC | 16,904 | $851K | 0.1% | $54.69 | 0.0% | Common Stock | 026874784 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,025 | $847K | 0.1% | $76.26 | 0.0% | Common Stock | N53745100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,011 | $847K | 0.1% | $139.61 | 0.0% | Common Stock | 43300A203 |
| CAT | CATERPILLAR INC | 3,680 | $842K | 0.1% | $230.59 | 0.0% | Common Stock | 149123101 |
| DELL | DELL TECHNOLOGIES INC | 20,825 | $837K | 0.1% | $38.07 | 0.0% | Common Stock | 24703L202 |
| KIM | KIMCO RLTY CORP | 42,777 | $835K | 0.1% | $17.85 | 0.0% | Common Stock | 49446R109 |
| PWR | QUANTA SVCS INC | 4,979 | $830K | 0.1% | $153.11 | 0.0% | Common Stock | 74762E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,527 | $824K | 0.1% | $59.72 | 0.0% | Common Stock | 192446102 |
| ADSK | AUTODESK INC | 3,941 | $820K | 0.1% | $199.94 | +3.0% | Common Stock | 052769106 |
| XYL | XYLEM INC | 7,812 | $818K | 0.1% | $100.91 | 0.0% | Common Stock | 98419M100 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,034 | $807K | 0.1% | $12.16 | 0.0% | Common Stock | 446150104 |
| VEEV | VEEVA SYS INC | 4,346 | $799K | 0.1% | $263.54 | -35.3% | Common Stock | 922475108 |
| MKTX | MARKETAXESS HLDGS INC | 2,041 | $799K | 0.1% | $339.53 | 0.0% | Common Stock | 57060D108 |
| ISRG | INTUITIVE SURGICAL INC | 3,119 | $797K | 0.1% | $246.36 | 0.0% | Common Stock | 46120E602 |
| — | COOPER COS INC | 2,134 | $797K | 0.1% | $373.36 | — | Common Stock | 216648402 |
| AXON | AXON ENTERPRISE INC | 3,542 | $796K | 0.1% | $198.81 | 0.0% | Common Stock | 05464C101 |
| PTC | PTC INC | 6,200 | $795K | 0.1% | $127.16 | 0.0% | Common Stock | 69370C100 |
| DOW | DOW INC | 14,497 | $795K | 0.1% | $47.30 | 0.0% | Common Stock | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,095 | $794K | 0.1% | $101.94 | 0.0% | Common Stock | 828806109 |
| POOL | POOL CORP | 2,314 | $792K | 0.1% | $340.72 | 0.0% | Common Stock | 73278L105 |
| ESS | ESSEX PPTY TR INC | 3,783 | $791K | 0.1% | $196.66 | 0.0% | Common Stock | 297178105 |
| CTRA | COTERRA ENERGY INC | 32,207 | $790K | 0.1% | $22.07 | 0.0% | Common Stock | 127097103 |
| OTIS | OTIS WORLDWIDE CORP | 9,363 | $790K | 0.1% | $78.91 | 0.0% | Common Stock | 68902V107 |
| SYF | SYNCHRONY FINANCIAL | 27,138 | $789K | 0.1% | $31.44 | 0.0% | Common Stock | 87165B103 |
| HAL | HALLIBURTON CO | 24,880 | $787K | 0.1% | $34.65 | 0.0% | Common Stock | 406216101 |
| UGI | UGI CORP NEW | 22,475 | $781K | 0.1% | $37.91 | 0.0% | Common Stock | 902681105 |
| — | ANSYS INC | 2,336 | $777K | 0.1% | $332.80 | — | Common Stock | 03662Q105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 81,909 | $770K | 0.1% | $11.80 | 0.0% | Common Stock | 28414H103 |
| TFX | TELEFLEX INCORPORATED | 3,035 | $769K | 0.1% | $236.90 | 0.0% | Common Stock | 879369106 |
| SNA | SNAP ON INC | 3,093 | $764K | 0.1% | $226.26 | 0.0% | Common Stock | 833034101 |
| EL | LAUDER ESTEE COS INC | 3,033 | $748K | 0.1% | $240.71 | 0.0% | Common Stock | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 5,359 | $741K | 0.1% | $143.24 | 0.0% | Common Stock | 00846U101 |
| AMH | AMERICAN HOMES 4 RENT | 23,553 | $741K | 0.1% | $31.45 | — | Common Stock | 02665T306 |
| — | PARAMOUNT GLOBAL | 33,138 | $739K | 0.1% | $22.31 | — | Common Stock | 92556H206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,648 | $737K | 0.1% | $423.68 | 0.0% | Common Stock | 879360105 |
| NI | NISOURCE INC | 26,313 | $736K | 0.1% | $24.88 | 0.0% | Common Stock | 65473P105 |
| USB | US BANCORP DEL | 20,404 | $736K | 0.1% | $38.63 | 0.0% | Common Stock | 902973304 |
| SEE | SEALED AIR CORP NEW | 16,014 | $735K | 0.1% | $46.51 | 0.0% | Common Stock | 81211K100 |
| BK | BANK NEW YORK MELLON CORP | 15,948 | $725K | 0.1% | $44.75 | 0.0% | Common Stock | 064058100 |
| CFG | CITIZENS FINL GROUP INC | 23,686 | $719K | 0.1% | $34.37 | 0.0% | Common Stock | 174610105 |
| FAST | FASTENAL CO | 13,274 | $716K | 0.1% | $23.90 | 0.0% | Common Stock | 311900104 |
| — | AMCOR PLC | 62,786 | $715K | 0.1% | $10.14 | 0.0% | Common Stock | G0250X107 |
| BXP | BOSTON PROPERTIES INC | 13,173 | $713K | 0.1% | $54.92 | 0.0% | Common Stock | 101121101 |
| LPLA | LPL FINL HLDGS INC | 3,502 | $709K | 0.1% | $228.60 | 0.0% | Common Stock | 50212V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,472 | $704K | 0.1% | $76.24 | 0.0% | Common Stock | 74251V102 |
| BRO | BROWN & BROWN INC | 12,224 | $702K | 0.1% | $56.43 | 0.0% | Common Stock | 115236101 |
| PNC | PNC FINL SVCS GROUP INC | 5,521 | $702K | 0.1% | $134.62 | 0.0% | Common Stock | 693475105 |
| VFC | V F CORP | 30,521 | $699K | 0.1% | $26.28 | 0.0% | Common Stock | 918204108 |
| CEG | CONSTELLATION ENERGY CORP | 8,809 | $692K | 0.1% | $79.03 | 0.0% | Common Stock | 21037T109 |
| IEX | IDEX CORP | 2,969 | $686K | 0.1% | $218.70 | 0.0% | Common Stock | 45167R104 |
| NWL | NEWELL BRANDS INC | 54,699 | $680K | 0.1% | $12.43 | 0.0% | Common Stock | 651229106 |
| CPT | CAMDEN PPTY TR | 6,380 | $669K | 0.1% | $101.65 | 0.0% | Common Stock | 133131102 |
| EFX | EQUIFAX INC | 3,258 | $661K | 0.1% | $203.94 | 0.0% | Common Stock | 294429105 |
| COP | CONOCOPHILLIPS | 6,612 | $656K | 0.1% | $99.49 | 0.0% | Common Stock | 20825C104 |
| MPT | MEDICAL PPTYS TRUST INC | 78,882 | $648K | 0.1% | $8.22 | — | Common Stock | 58463J304 |
| OC | OWENS CORNING NEW | 6,704 | $642K | 0.1% | $94.64 | 0.0% | Common Stock | 690742101 |
| CLVT | CLARIVATE PLC | 67,585 | $635K | 0.1% | $10.31 | 0.0% | Common Stock | G21810109 |
| LEA | LEAR CORP | 4,546 | $634K | 0.1% | $127.87 | 0.0% | Common Stock | 521865204 |
| HST | HOST HOTELS & RESORTS INC | 38,139 | $629K | 0.1% | $14.54 | 0.0% | Common Stock | 44107P104 |
| VLO | VALERO ENERGY CORP | 4,452 | $621K | 0.1% | $123.00 | 0.0% | Common Stock | 91913Y100 |
| ACM | AECOM | 7,321 | $617K | 0.1% | $83.77 | 0.0% | Common Stock | 00766T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,751 | $609K | 0.1% | $54.89 | 0.0% | Common Stock | 744573106 |
| HCA | HCA HEALTHCARE INC | 2,297 | $606K | 0.1% | $248.02 | 0.0% | Common Stock | 40412C101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,473 | $601K | 0.1% | $19.11 | — | Common Stock | 035710839 |
| NDSN | NORDSON CORP | 2,691 | $598K | 0.1% | $220.62 | 0.0% | Common Stock | 655663102 |
| MRVL | MARVELL TECHNOLOGY INC | 13,788 | $597K | 0.1% | $41.65 | 0.0% | Common Stock | 573874104 |
| WAB | WABTEC | 5,796 | $586K | 0.1% | $100.52 | 0.0% | Common Stock | 929740108 |
| TROW | PRICE T ROWE GROUP INC | 5,178 | $585K | 0.1% | $99.51 | 0.0% | Common Stock | 74144T108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,710 | $571K | 0.0% | $295.03 | 0.0% | Common Stock | 016255101 |
| PODD | INSULET CORP | 1,760 | $561K | 0.0% | $296.41 | 0.0% | Common Stock | 45784P101 |
| STLD | STEEL DYNAMICS INC | 4,918 | $556K | 0.0% | $111.23 | 0.0% | Common Stock | 858119100 |
| FICO | FAIR ISAAC CORP | 787 | $553K | 0.0% | $665.18 | 0.0% | Common Stock | 303250104 |
| WBS | WEBSTER FINL CORP | 13,975 | $551K | 0.0% | $48.00 | 0.0% | Common Stock | 947890109 |
| FSLR | FIRST SOLAR INC | 2,530 | $550K | 0.0% | $182.57 | 0.0% | Common Stock | 336433107 |
| DXCM | DEXCOM INC | 4,679 | $544K | 0.0% | $111.94 | 0.0% | Common Stock | 252131107 |
| FANG | DIAMONDBACK ENERGY INC | 3,990 | $539K | 0.0% | $123.77 | 0.0% | Common Stock | 25278X109 |
| EXAS | EXACT SCIENCES CORP | 7,887 | $535K | 0.0% | $64.28 | 0.0% | Common Stock | 30063P105 |
| FTNT | FORTINET INC | 8,001 | $532K | 0.0% | $56.85 | 0.0% | Common Stock | 34959E109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,510 | $526K | 0.0% | $48.37 | 0.0% | Common Stock | G8060N102 |
| GRMN | GARMIN LTD | 5,207 | $525K | 0.0% | $92.05 | 0.0% | Common Stock | H2906T109 |
| IVZ | INVESCO LTD | 31,560 | $518K | 0.0% | $15.54 | 0.0% | Common Stock | G491BT108 |
| — | WESTROCK CO | 16,981 | $517K | 0.0% | $30.47 | — | Common Stock | 96145D105 |
| COF | CAPITAL ONE FINL CORP | 5,355 | $515K | 0.0% | $99.69 | 0.0% | Common Stock | 14040H105 |
| SYK | STRYKER CORPORATION | 1,803 | $515K | 0.0% | $257.74 | 0.0% | Common Stock | 863667101 |
| IT | GARTNER INC | 1,577 | $514K | 0.0% | $330.57 | 0.0% | Common Stock | 366651107 |
| MAS | MASCO CORP | 10,237 | $509K | 0.0% | $48.90 | 0.0% | Common Stock | 574599106 |
| DAL | DELTA AIR LINES INC DEL | 14,565 | $509K | 0.0% | $36.09 | 0.0% | Common Stock | 247361702 |
| AVY | AVERY DENNISON CORP | 2,830 | $506K | 0.0% | $172.27 | 0.0% | Common Stock | 053611109 |
| FDX | FEDEX CORP | 2,131 | $487K | 0.0% | $190.64 | 0.0% | Common Stock | 31428X106 |
| — | HORIZON THERAPEUTICS PUB L | 4,447 | $485K | 0.0% | $109.14 | — | Common Stock | G46188101 |
| CTAS | CINTAS CORP | 1,047 | $484K | 0.0% | $107.49 | 0.0% | Common Stock | 172908105 |
| VMC | VULCAN MATLS CO | 2,820 | $484K | 0.0% | $173.63 | 0.0% | Common Stock | 929160109 |
| ALLY | ALLY FINL INC | 18,963 | $483K | 0.0% | $25.73 | 0.0% | Common Stock | 02005N100 |
| NUE | NUCOR CORP | 3,118 | $482K | 0.0% | $152.30 | 0.0% | Common Stock | 670346105 |
| MTB | M & T BK CORP | 3,995 | $478K | 0.0% | $131.45 | 0.0% | Common Stock | 55261F104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,795 | $477K | 0.0% | $126.26 | 0.0% | Common Stock | 015271109 |
| FITB | FIFTH THIRD BANCORP | 17,797 | $474K | 0.0% | $29.42 | 0.0% | Common Stock | 316773100 |
| LVS | LAS VEGAS SANDS CORP | 8,214 | $472K | 0.0% | $53.46 | 0.0% | Common Stock | 517834107 |
| CSL | CARLISLE COS INC | 2,046 | $463K | 0.0% | $234.88 | 0.0% | Common Stock | 142339100 |
| CSGP | COSTAR GROUP INC | 6,672 | $459K | 0.0% | $73.79 | 0.0% | Common Stock | 22160N109 |
| LII | LENNOX INTL INC | 1,788 | $449K | 0.0% | $244.74 | 0.0% | Common Stock | 526107107 |
| ON | ON SEMICONDUCTOR CORP | 5,456 | $449K | 0.0% | $75.97 | 0.0% | Common Stock | 682189105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,115 | $446K | 0.0% | $210.85 | — | Common Stock | 339041105 |
| ILMN | ILLUMINA INC | 1,912 | $445K | 0.0% | $204.65 | 0.0% | Common Stock | 452327109 |
| CPRT | COPART INC | 5,911 | $445K | 0.0% | $34.00 | 0.0% | Common Stock | 217204106 |
| ROST | ROSS STORES INC | 4,182 | $444K | 0.0% | $108.78 | 0.0% | Common Stock | 778296103 |
| WYNN | WYNN RESORTS LTD | 3,947 | $442K | 0.0% | $101.66 | 0.0% | Common Stock | 983134107 |
| ITW | ILLINOIS TOOL WKS INC | 1,812 | $441K | 0.0% | $217.67 | 0.0% | Common Stock | 452308109 |
| HWM | HOWMET AEROSPACE INC | 10,411 | $441K | 0.0% | $40.61 | 0.0% | Common Stock | 443201108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,815 | $438K | 0.0% | $82.04 | 0.0% | Common Stock | 025537101 |
| TRGP | TARGA RES CORP | 5,900 | $430K | 0.0% | $69.15 | 0.0% | Common Stock | 87612G101 |
| AEE | AMEREN CORP | 4,980 | $430K | 0.0% | $78.05 | 0.0% | Common Stock | 023608102 |
| — | HESS CORP | 3,240 | $429K | 0.0% | $132.34 | — | Common Stock | 42809H107 |
| GM | GENERAL MTRS CO | 11,647 | $427K | 0.0% | $36.67 | 0.0% | Common Stock | 37045V100 |
| CRL | CHARLES RIV LABS INTL INC | 2,077 | $419K | 0.0% | $226.63 | 0.0% | Common Stock | 159864107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,229 | $419K | 0.0% | $164.72 | 0.0% | Common Stock | 679580100 |
| F | FORD MTR CO DEL | 33,065 | $417K | 0.0% | $10.20 | 0.0% | Common Stock | 345370860 |
| QRVO | QORVO INC | 4,074 | $414K | 0.0% | $101.44 | 0.0% | Common Stock | 74736K101 |
| DD | DUPONT DE NEMOURS INC | 5,760 | $413K | 0.0% | $28.67 | 0.0% | Common Stock | 26614N102 |
| GLW | CORNING INC | 11,669 | $412K | 0.0% | $32.11 | 0.0% | Common Stock | 219350105 |
| DT | DYNATRACE INC | 9,704 | $410K | 0.0% | $40.49 | 0.0% | Common Stock | 268150109 |
| MPWR | MONOLITHIC PWR SYS INC | 815 | $408K | 0.0% | $449.31 | 0.0% | Common Stock | 609839105 |
| HUBB | HUBBELL INC | 1,670 | $406K | 0.0% | $229.96 | 0.0% | Common Stock | 443510607 |
| KLAC | KLA CORP | 1,007 | $402K | 0.0% | $383.34 | 0.0% | Common Stock | 482480100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,342 | $399K | 0.0% | $60.38 | 0.0% | Common Stock | 31620M106 |
| NRG | NRG ENERGY INC | 11,523 | $395K | 0.0% | $30.88 | 0.0% | Common Stock | 629377508 |
| CARR | CARRIER GLOBAL CORPORATION | 8,606 | $394K | 0.0% | $43.10 | 0.0% | Common Stock | 14448C104 |
| SO | SOUTHERN CO | 5,635 | $392K | 0.0% | $60.67 | 0.0% | Common Stock | 842587107 |
| ALLE | ALLEGION PLC | 3,668 | $391K | 0.0% | $108.07 | 0.0% | Common Stock | G0176J109 |
| ECL | ECOLAB INC | 2,334 | $386K | 0.0% | $150.99 | 0.0% | Common Stock | 278865100 |
| BURL | BURLINGTON STORES INC | 1,908 | $386K | 0.0% | $218.50 | 0.0% | Common Stock | 122017106 |
| UNP | UNION PAC CORP | 1,911 | $385K | 0.0% | $189.39 | 0.0% | Common Stock | 907818108 |
| CGNX | COGNEX CORP | 7,652 | $379K | 0.0% | $49.50 | 0.0% | Common Stock | 192422103 |
| IP | INTERNATIONAL PAPER CO | 10,484 | $378K | 0.0% | $32.51 | 0.0% | Common Stock | 460146103 |
| RPM | RPM INTL INC | 4,319 | $377K | 0.0% | $87.60 | 0.0% | Common Stock | 749685103 |
| NTRS | NORTHERN TR CORP | 4,262 | $376K | 0.0% | $84.16 | 0.0% | Common Stock | 665859104 |
| FTV | FORTIVE CORP | 5,498 | $375K | 0.0% | $49.69 | 0.0% | Common Stock | 34959J108 |
| SWK | STANLEY BLACK & DECKER INC | 4,598 | $371K | 0.0% | $75.01 | 0.0% | Common Stock | 854502101 |
| NWSA | NEWS CORP NEW | 21,254 | $367K | 0.0% | $17.83 | 0.0% | Common Stock | 65249B109 |
| TRU | TRANSUNION | 5,900 | $367K | 0.0% | $64.40 | 0.0% | Common Stock | 89400J107 |
| HON | HONEYWELL INTL INC | 1,907 | $364K | 0.0% | $176.65 | 0.0% | Common Stock | 438516106 |
| ADI | ANALOG DEVICES INC | 1,826 | $360K | 0.0% | $170.53 | 0.0% | Common Stock | 032654105 |
| LEN | LENNAR CORP | 3,377 | $355K | 0.0% | $92.73 | 0.0% | Common Stock | 526057104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,968 | $354K | 0.0% | $41.55 | 0.0% | Common Stock | 552953101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,999 | $354K | 0.0% | $101.01 | 0.0% | Common Stock | 83088M102 |
| ETR | ENTERGY CORP NEW | 3,154 | $340K | 0.0% | $47.76 | 0.0% | Common Stock | 29364G103 |
| MRNA | MODERNA INC | 2,189 | $336K | 0.0% | $164.97 | 0.0% | Common Stock | 60770K107 |
| TER | TERADYNE INC | 2,996 | $322K | 0.0% | $101.02 | 0.0% | Common Stock | 880770102 |
| EMR | EMERSON ELEC CO | 3,624 | $316K | 0.0% | $82.60 | 0.0% | Common Stock | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 1,486 | $315K | 0.0% | $216.72 | 0.0% | Common Stock | 655844108 |
| MHK | MOHAWK INDS INC | 3,131 | $314K | 0.0% | $108.98 | 0.0% | Common Stock | 608190104 |
| TDG | TRANSDIGM GROUP INC | 409 | $301K | 0.0% | $610.68 | 0.0% | Common Stock | 893641100 |
| LNC | LINCOLN NATL CORP IND | 13,366 | $300K | 0.0% | $24.78 | 0.0% | Common Stock | 534187109 |
| PPG | PPG INDS INC | 2,222 | $297K | 0.0% | $121.11 | 0.0% | Common Stock | 693506107 |
| XYZ | BLOCK INC | 4,279 | $294K | 0.0% | $74.85 | 0.0% | Common Stock | 852234103 |
| WDC | WESTERN DIGITAL CORP. | 7,738 | $291K | 0.0% | $29.22 | 0.0% | Common Stock | 958102105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,777 | $281K | 0.0% | $58.22 | 0.0% | Common Stock | 34964C106 |
| ABNB | AIRBNB INC | 2,253 | $280K | 0.0% | $114.18 | 0.0% | Common Stock | 009066101 |
| WEC | WEC ENERGY GROUP INC | 2,946 | $279K | 0.0% | $83.54 | 0.0% | Common Stock | 92939U106 |
| — | SPLUNK INC | 2,864 | $275K | 0.0% | $95.88 | — | Common Stock | 848637104 |
| GGG | GRACO INC | 3,751 | $274K | 0.0% | $66.84 | 0.0% | Common Stock | 384109104 |
| CE | CELANESE CORP DEL | 2,489 | $271K | 0.0% | $110.53 | 0.0% | Common Stock | 150870103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,229 | $271K | 0.0% | $74.27 | 0.0% | Common Stock | 595017104 |
| RJF | RAYMOND JAMES FINL INC | 2,898 | $270K | 0.0% | $101.38 | 0.0% | Common Stock | 754730109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,292 | $270K | 0.0% | $71.08 | 0.0% | Common Stock | 36266G107 |
| EQH | EQUITABLE HLDGS INC | 10,430 | $265K | 0.0% | $27.44 | 0.0% | Common Stock | 29452E101 |
| AMP | AMERIPRISE FINL INC | 863 | $265K | 0.0% | $314.59 | 0.0% | Common Stock | 03076C106 |
| HUBS | HUBSPOT INC | 616 | $264K | 0.0% | $364.93 | 0.0% | Common Stock | 443573100 |
| ALB | ALBEMARLE CORP | 1,184 | $262K | 0.0% | $235.72 | 0.0% | Common Stock | 012653101 |
| FCX | FREEPORT-MCMORAN INC | 6,352 | $260K | 0.0% | $39.99 | 0.0% | Common Stock | 35671D857 |
| IQV | IQVIA HLDGS INC | 1,260 | $251K | 0.0% | $213.73 | 0.0% | Common Stock | 46266C105 |
| LUV | SOUTHWEST AIRLS CO | 7,683 | $250K | 0.0% | $31.85 | 0.0% | Common Stock | 844741108 |
| KEY | KEYCORP | 19,624 | $246K | 0.0% | $14.35 | 0.0% | Common Stock | 493267108 |
| BEN | FRANKLIN RESOURCES INC | 9,055 | $244K | 0.0% | $24.91 | 0.0% | Common Stock | 354613101 |
| BX | BLACKSTONE INC | 2,763 | $243K | 0.0% | $81.16 | 0.0% | Common Stock | 09260D107 |
| MELI | MERCADOLIBRE INC | 184 | $243K | 0.0% | $616.66 | +84.5% | Common Stock | 58733R102 |
| ENTG | ENTEGRIS INC | 2,805 | $230K | 0.0% | $80.03 | 0.0% | Common Stock | 29362U104 |
| LNT | ALLIANT ENERGY CORP | 4,306 | $230K | 0.0% | $48.28 | 0.0% | Common Stock | 018802108 |
| CLH | CLEAN HARBORS INC | 1,602 | $228K | 0.0% | $130.22 | 0.0% | Common Stock | 184496107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,353 | $226K | 0.0% | $19.80 | 0.0% | Common Stock | 185899101 |
| MOS | MOSAIC CO NEW | 4,813 | $221K | 0.0% | $44.52 | 0.0% | Common Stock | 61945C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,587 | $218K | 0.0% | $115.66 | 0.0% | Common Stock | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,594 | $216K | 0.0% | $7.83 | 0.0% | Common Stock | 69608A108 |
| PCTY | PAYLOCITY HLDG CORP | 1,076 | $214K | 0.0% | $196.76 | 0.0% | Common Stock | 70438V106 |
| RGEN | REPLIGEN CORP | 1,258 | $212K | 0.0% | $178.42 | 0.0% | Common Stock | 759916109 |
| IR | INGERSOLL RAND INC | 3,591 | $209K | 0.0% | $56.20 | 0.0% | Common Stock | 45687V106 |
| PAYC | PAYCOM SOFTWARE INC | 675 | $205K | 0.0% | $295.02 | 0.0% | Common Stock | 70432V102 |
| DUK | DUKE ENERGY CORP NEW | 2,115 | $204K | 0.0% | $88.17 | 0.0% | Common Stock | 26441C204 |
| MLM | MARTIN MARIETTA MATLS INC | 574 | $204K | 0.0% | $344.80 | 0.0% | Common Stock | 573284106 |
| APH | AMPHENOL CORP NEW | 2,417 | $198K | 0.0% | $38.49 | 0.0% | Common Stock | 032095101 |
| PLNT | PLANET FITNESS INC | 2,513 | $195K | 0.0% | $79.87 | 0.0% | Common Stock | 72703H101 |
| DOV | DOVER CORP | 1,281 | $195K | 0.0% | $141.72 | 0.0% | Common Stock | 260003108 |
| AOS | SMITH A O CORP | 2,808 | $194K | 0.0% | $61.76 | 0.0% | Common Stock | 831865209 |
| SNOW | SNOWFLAKE INC | 1,245 | $192K | 0.0% | $146.61 | 0.0% | Common Stock | 833445109 |
| GNRC | GENERAC HLDGS INC | 1,770 | $191K | 0.0% | $115.68 | 0.0% | Common Stock | 368736104 |
| — | TE CONNECTIVITY LTD | 1,449 | $190K | 0.0% | $131.15 | — | Common Stock | H84989104 |
| PAYX | PAYCHEX INC | 1,646 | $189K | 0.0% | $104.30 | 0.0% | Common Stock | 704326107 |
| WY | WEYERHAEUSER CO MTN BE | 6,162 | $186K | 0.0% | $28.59 | 0.0% | Common Stock | 962166104 |
| MAR | MARRIOTT INTL INC NEW | 1,094 | $182K | 0.0% | $161.79 | 0.0% | Common Stock | 571903202 |
| MDB | MONGODB INC | 776 | $181K | 0.0% | $209.86 | 0.0% | Common Stock | 60937P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 568 | $181K | 0.0% | $302.16 | 0.0% | Common Stock | 989207105 |
| ETSY | ETSY INC | 1,590 | $177K | 0.0% | $124.01 | 0.0% | Common Stock | 29786A106 |
| DINO | HF SINCLAIR CORP | 3,640 | $176K | 0.0% | $45.96 | 0.0% | Common Stock | 403949100 |
| EMN | EASTMAN CHEM CO | 2,087 | $176K | 0.0% | $76.55 | 0.0% | Common Stock | 277432100 |
| EXPE | EXPEDIA GROUP INC | 1,812 | $176K | 0.0% | $104.01 | 0.0% | Common Stock | 30212P303 |
| KKR | KKR & CO INC | 3,253 | $171K | 0.0% | $52.51 | 0.0% | Common Stock | 48251W104 |
| TTD | THE TRADE DESK INC | 2,775 | $169K | 0.0% | $53.23 | 0.0% | Common Stock | 88339J105 |
| XEL | XCEL ENERGY INC | 2,475 | $167K | 0.0% | $60.96 | 0.0% | Common Stock | 98389B100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,239 | $165K | 0.0% | $72.05 | 0.0% | Common Stock | 98980L101 |
| AME | AMETEK INC | 1,125 | $163K | 0.0% | $139.44 | 0.0% | Common Stock | 031100100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,860 | $162K | 0.0% | $57.65 | 0.0% | Common Stock | 78467J100 |
| ROKU | ROKU INC | 2,430 | $160K | 0.0% | $58.53 | 0.0% | Common Stock | 77543R102 |
| EQT | EQT CORP | 4,799 | $153K | 0.0% | $30.69 | 0.0% | Common Stock | 26884L109 |
| MTCH | MATCH GROUP INC NEW | 3,955 | $152K | 0.0% | $42.62 | 0.0% | Common Stock | 57667L107 |
| — | DISCOVER FINL SVCS | 1,509 | $149K | 0.0% | $98.84 | — | Common Stock | 254709108 |
| ROL | ROLLINS INC | 3,886 | $146K | 0.0% | $34.75 | 0.0% | Common Stock | 775711104 |
| ZS | ZSCALER INC | 1,231 | $144K | 0.0% | $119.97 | 0.0% | Common Stock | 98980G102 |
| EPAM | EPAM SYS INC | 462 | $138K | 0.0% | $298.58 | +7.9% | Common Stock | 29414B104 |
| KMX | CARMAX INC | 2,085 | $134K | 0.0% | $66.93 | 0.0% | Common Stock | 143130102 |
| PH | PARKER-HANNIFIN CORP | 396 | $133K | 0.0% | $320.08 | 0.0% | Common Stock | 701094104 |
| NVCR | NOVOCURE LTD | 2,189 | $132K | 0.0% | $79.91 | 0.0% | Common Stock | G6674U108 |
| BBWI | BATH & BODY WORKS INC | 3,573 | $131K | 0.0% | $38.62 | 0.0% | Common Stock | 070830104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,666 | $130K | 0.0% | $49.01 | 0.0% | Common Stock | 12769G100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,962 | $128K | 0.0% | $64.83 | 0.0% | Common Stock | V7780T103 |
| VST | VISTRA CORP | 5,255 | $126K | 0.0% | $22.22 | 0.0% | Common Stock | 92840M102 |
| TEAM | ATLASSIAN CORPORATION | 733 | $125K | 0.0% | $159.52 | 0.0% | Common Stock | 049468101 |
| TRMB | TRIMBLE INC | 2,377 | $125K | 0.0% | $53.35 | 0.0% | Common Stock | 896239100 |
| DOCU | DOCUSIGN INC | 2,120 | $124K | 0.0% | $59.65 | 0.0% | Common Stock | 256163106 |
| UHS | UNIVERSAL HLTH SVCS INC | 963 | $122K | 0.0% | $136.14 | 0.0% | Common Stock | 913903100 |
| AA | ALCOA CORP | 2,831 | $120K | 0.0% | $46.51 | 0.0% | Common Stock | 013872106 |
| PINS | PINTEREST INC | 4,407 | $120K | 0.0% | $25.91 | 0.0% | Common Stock | 72352L106 |
| DASH | DOORDASH INC | 1,866 | $119K | 0.0% | $57.35 | 0.0% | Common Stock | 25809K105 |
| — | CATALENT INC | 1,800 | $118K | 0.0% | $65.71 | — | Common Stock | 148806102 |
| DDOG | DATADOG INC | 1,601 | $116K | 0.0% | $73.42 | 0.0% | Common Stock | 23804L103 |
| PGR | PROGRESSIVE CORP | 809 | $116K | 0.0% | $125.97 | 0.0% | Common Stock | 743315103 |
| TWLO | TWILIO INC | 1,710 | $114K | 0.0% | $61.68 | 0.0% | Common Stock | 90138F102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,364 | $114K | 0.0% | $73.16 | 0.0% | Common Stock | 03990B101 |
| — | ASPEN TECHNOLOGY INC | 493 | $113K | 0.0% | $228.87 | — | Common Stock | 29109X106 |
| BF/B | BROWN FORMAN CORP | 1,750 | $112K | 0.0% | $61.10 | 0.0% | Common Stock | 115637209 |
| MASI | MASIMO CORP | 602 | $111K | 0.0% | $168.70 | 0.0% | Common Stock | 574795100 |
| — | CERIDIAN HCM HLDG INC | 1,512 | $111K | 0.0% | $70.96 | 0.0% | Common Stock | 15677J108 |
| DTE | DTE ENERGY CO | 1,007 | $110K | 0.0% | $101.08 | 0.0% | Common Stock | 233331107 |
| HEI/A | HEICO CORP NEW | 807 | $110K | 0.0% | $132.08 | 0.0% | Common Stock | 422806208 |
| OKTA | OKTA INC | 1,269 | $109K | 0.0% | $76.12 | 0.0% | Common Stock | 679295105 |
| EVRG | EVERGY INC | 1,790 | $109K | 0.0% | $53.63 | 0.0% | Common Stock | 30034W106 |
| OXY | OCCIDENTAL PETE CORP | 1,752 | $109K | 0.0% | $59.16 | 0.0% | Common Stock | 674599105 |
| RBLX | ROBLOX CORP | 2,420 | $109K | 0.0% | $38.22 | 0.0% | Common Stock | 771049103 |
| — | LIBERTY MEDIA CORP DEL | 1,435 | $107K | 0.0% | $74.83 | — | Common Stock | 531229854 |
| LBRDK | LIBERTY BROADBAND CORP | 1,313 | $107K | 0.0% | $80.82 | 0.0% | Common Stock | 530307305 |
| WBD | WARNER BROS DISCOVERY INC | 7,102 | $107K | 0.0% | $14.23 | 0.0% | Common Stock | 934423104 |
| VTRS | VIATRIS INC | 11,146 | $107K | 0.0% | $9.69 | 0.0% | Common Stock | 92556V106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 753 | $107K | 0.0% | $132.32 | 0.0% | Common Stock | 03820C105 |
| APO | APOLLO GLOBAL MGMT INC | 1,680 | $106K | 0.0% | $63.77 | 0.0% | Common Stock | 03769M106 |
| PPL | PPL CORP | 3,807 | $106K | 0.0% | $25.60 | 0.0% | Common Stock | 69351T106 |
| NYT | NEW YORK TIMES CO | 2,698 | $105K | 0.0% | $35.63 | 0.0% | Common Stock | 650111107 |
| STN | STANTEC INC | 1,780 | $104K | 0.0% | $58.38 | — | Common Stock | 85472N109 |
| MSA | MSA SAFETY INC | 776 | $104K | 0.0% | $134.73 | 0.0% | Common Stock | 553498106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,479 | $104K | 0.0% | $73.32 | 0.0% | Common Stock | 538034109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 327 | $99,392 | 0.0% | $304.86 | 0.0% | Common Stock | 83417M104 |
| NVT | NVENT ELECTRIC PLC | 2,313 | $99,320 | 0.0% | $40.69 | 0.0% | Common Stock | G6700G107 |
| HR | HEALTHCARE RLTY TR | 5,068 | $97,964 | 0.0% | $19.33 | — | Common Stock | 42226K105 |
| GL | GLOBE LIFE INC | 877 | $96,488 | 0.0% | $114.62 | 0.0% | Common Stock | 37959E102 |
| APA | APA CORPORATION | 2,653 | $95,667 | 0.0% | $36.12 | 0.0% | Common Stock | 03743Q108 |
| DVN | DEVON ENERGY CORP NEW | 1,813 | $91,756 | 0.0% | $50.57 | 0.0% | Common Stock | 25179M103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 458 | $91,747 | 0.0% | $210.20 | 0.0% | Common Stock | 02043Q107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,841 | $91,535 | 0.0% | $49.72 | — | Common Stock | 30057T105 |
| — | WOLFSPEED INC | 1,402 | $91,060 | 0.0% | $64.95 | — | Common Stock | 977852102 |
| AES | AES CORP | 3,765 | $90,661 | 0.0% | $22.36 | 0.0% | Common Stock | 00130H105 |
| SFM | SPROUTS FMRS MKT INC | 2,574 | $90,167 | 0.0% | $32.36 | 0.0% | Common Stock | 85208M102 |
| APG | API GROUP CORP | 4,000 | $89,920 | 0.0% | $14.36 | 0.0% | Common Stock | 00187Y100 |
| LFUS | LITTELFUSE INC | 332 | $89,006 | 0.0% | $256.92 | 0.0% | Common Stock | 537008104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,498 | $86,436 | 0.0% | $25.66 | 0.0% | Common Stock | 98980F104 |
| PLUG | PLUG POWER INC | 7,342 | $86,048 | 0.0% | $14.30 | 0.0% | Common Stock | 72919P202 |
| NET | CLOUDFLARE INC | 1,385 | $85,399 | 0.0% | $54.68 | 0.0% | Common Stock | 18915M107 |
| SPSC | SPS COMM INC | 554 | $84,374 | 0.0% | $141.89 | 0.0% | Common Stock | 78463M107 |
| — | ALTAIR ENGR INC | 1,153 | $83,143 | 0.0% | $72.11 | — | Common Stock | 021369103 |
| — | MARATHON OIL CORP | 3,463 | $82,973 | 0.0% | $23.96 | — | Common Stock | 565849106 |
| VRNS | VARONIS SYS INC | 3,148 | $81,879 | 0.0% | $26.07 | 0.0% | Common Stock | 922280102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,225 | $80,883 | 0.0% | $16.89 | 0.0% | Common Stock | 76954A103 |
| EXE | CHESAPEAKE ENERGY CORP | 1,023 | $77,789 | 0.0% | $74.50 | 0.0% | Common Stock | 165167735 |
| SNAP | SNAP INC | 6,922 | $77,596 | 0.0% | $10.51 | 0.0% | Common Stock | 83304A106 |
| OVV | OVINTIV INC | 2,066 | $74,541 | 0.0% | $44.11 | 0.0% | Common Stock | 69047Q102 |
| CCL | CARNIVAL CORP | 7,246 | $73,547 | 0.0% | $10.36 | 0.0% | Common Stock | 143658300 |
| ENPH | ENPHASE ENERGY INC | 346 | $72,757 | 0.0% | $216.60 | 0.0% | Common Stock | 29355A107 |
| CNM | CORE & MAIN INC | 3,142 | $72,580 | 0.0% | $22.02 | 0.0% | Common Stock | 21874C102 |
| GNTX | GENTEX CORP | 2,529 | $70,888 | 0.0% | $28.18 | 0.0% | Common Stock | 371901109 |
| — | LIBERTY MEDIA CORP DEL | 2,501 | $70,003 | 0.0% | $27.99 | — | Common Stock | 531229607 |
| UBER | UBER TECHNOLOGIES INC | 2,135 | $67,680 | 0.0% | $31.72 | 0.0% | Common Stock | 90353T100 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,139 | $66,290 | 0.0% | $55.15 | 0.0% | Common Stock | 130788102 |
| CF | CF INDS HLDGS INC | 897 | $65,024 | 0.0% | $76.41 | 0.0% | Common Stock | 125269100 |
| — | JUNIPER NETWORKS INC | 1,875 | $64,537 | 0.0% | $34.42 | — | Common Stock | 48203R104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,017 | $64,141 | 0.0% | $22.67 | 0.0% | Common Stock | 131193104 |
| DSGX | DESCARTES SYS GROUP INC | 783 | $63,110 | 0.0% | $74.51 | 0.0% | Common Stock | 249906108 |
| EXPO | EXPONENT INC | 625 | $62,306 | 0.0% | $97.94 | 0.0% | Common Stock | 30214U102 |
| PTON | PELOTON INTERACTIVE INC | 5,424 | $61,508 | 0.0% | $12.03 | 0.0% | Common Stock | 70614W100 |
| HQY | HEALTHEQUITY INC | 1,036 | $60,824 | 0.0% | $60.73 | 0.0% | Common Stock | 42226A107 |
| BILL | BILL HOLDINGS INC | 739 | $59,962 | 0.0% | $92.75 | 0.0% | Common Stock | 090043100 |
| WLK | WESTLAKE CORPORATION | 512 | $59,382 | 0.0% | $109.37 | 0.0% | Common Stock | 960413102 |
| TOST | TOAST INC | 3,285 | $58,309 | 0.0% | $19.72 | 0.0% | Common Stock | 888787108 |
| — | PRIMO WATER CORPORATION | 3,721 | $57,051 | 0.0% | $15.33 | — | Common Stock | 74167P108 |
| AZTA | AZENTA INC | 1,263 | $56,355 | 0.0% | $49.52 | 0.0% | Common Stock | 114340102 |
| U | UNITY SOFTWARE INC | 1,715 | $55,635 | 0.0% | $32.16 | 0.0% | Common Stock | 91332U101 |
| Z | ZILLOW GROUP INC | 1,248 | $55,499 | 0.0% | $42.49 | 0.0% | Common Stock | 98954M200 |
| ALRM | ALARM COM HLDGS INC | 1,102 | $55,409 | 0.0% | $51.48 | 0.0% | Common Stock | 011642105 |
| TW | TRADEWEB MKTS INC | 695 | $54,919 | 0.0% | $72.42 | 0.0% | Common Stock | 892672106 |
| AAP | ADVANCE AUTO PARTS INC | 442 | $53,752 | 0.0% | $130.82 | 0.0% | Common Stock | 00751Y106 |
| BSY | BENTLEY SYS INC | 1,237 | $53,179 | 0.0% | $39.18 | 0.0% | Common Stock | 08265T208 |
| HEI | HEICO CORP NEW | 310 | $53,022 | 0.0% | $168.38 | 0.0% | Common Stock | 422806109 |
| SEIC | SEI INVTS CO | 912 | $52,486 | 0.0% | $57.66 | 0.0% | Common Stock | 784117103 |
| CG | CARLYLE GROUP INC | 1,675 | $52,025 | 0.0% | $30.06 | 0.0% | Common Stock | 14316J108 |
| YETI | YETI HLDGS INC | 1,270 | $50,800 | 0.0% | $41.27 | 0.0% | Common Stock | 98585X104 |
| HLIO | HELIOS TECHNOLOGIES INC | 770 | $50,358 | 0.0% | $65.04 | 0.0% | Common Stock | 42328H109 |
| CHWY | CHEWY INC | 1,329 | $49,678 | 0.0% | $41.40 | 0.0% | Common Stock | 16679L109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 451 | $49,290 | 0.0% | $104.70 | 0.0% | Common Stock | 477839104 |
| CHGG | CHEGG INC | 2,887 | $47,058 | 0.0% | $18.70 | 0.0% | Common Stock | 163092109 |
| HTO | SJW GROUP | 611 | $46,515 | 0.0% | $77.27 | 0.0% | Common Stock | 784305104 |
| TTEK | TETRA TECH INC NEW | 297 | $43,632 | 0.0% | $28.89 | 0.0% | Common Stock | 88162G103 |
| OMCL | OMNICELL COM | 734 | $43,064 | 0.0% | $55.14 | 0.0% | Common Stock | 68213N109 |
| COIN | COINBASE GLOBAL INC | 636 | $42,975 | 0.0% | $59.88 | 0.0% | Common Stock | 19260Q107 |
| — | SIRIUS XM HOLDINGS INC | 10,459 | $41,522 | 0.0% | $3.97 | — | Common Stock | 82968B103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,890 | $40,370 | 0.0% | $21.33 | 0.0% | Common Stock | 98983L108 |
| — | DISH NETWORK CORPORATION | 3,821 | $35,650 | 0.0% | $9.33 | — | Common Stock | 25470M109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 406 | $34,189 | 0.0% | $86.74 | 0.0% | Common Stock | 00790R104 |
| FRPT | FRESHPET INC | 502 | $33,227 | 0.0% | $61.41 | 0.0% | Common Stock | 358039105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,053 | $28,721 | 0.0% | $102.43 | 0.0% | Common Stock | 33616C100 |
| S | SENTINELONE INC | 1,740 | $28,466 | 0.0% | $15.10 | 0.0% | Common Stock | 81730H109 |
| BV | BRIGHTVIEW HLDGS INC | 4,895 | $27,510 | 0.0% | $6.75 | 0.0% | Common Stock | 10948C107 |
| — | LUCID GROUP INC | 3,351 | $26,942 | 0.0% | $8.04 | — | Common Stock | 549498103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,349 | $26,305 | 0.0% | $19.50 | — | Common Stock | G5480U104 |
| UHAL/B | U HAUL HOLDING COMPANY | 504 | $26,132 | 0.0% | $56.73 | 0.0% | Common Stock | 023586506 |
| QTWO | Q2 HLDGS INC | 1,024 | $25,211 | 0.0% | $29.74 | 0.0% | Common Stock | 74736L109 |
| — | LIBERTY GLOBAL PLC | 1,155 | $23,539 | 0.0% | $20.38 | — | Common Stock | G5480U120 |
| — | LIBERTY MEDIA CORP DEL | 745 | $20,927 | 0.0% | $28.09 | — | Common Stock | 531229409 |