Location: Paris, France
CIK: 0001767471 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $5.659B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,612,427 | $332M | 5.9% | $110.79 | +20.9% | COM | 023135106 |
| META | META PLATFORMS INC | 939,519 | $282M | 5.0% | $270.84 | +10.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 875,701 | $219M | 3.9% | $257.81 | -0.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 589,974 | $207M | 3.7% | $272.13 | +30.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 567,702 | $179M | 3.2% | $293.77 | +10.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,346,835 | $176M | 3.1% | $108.41 | +18.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,132,970 | $149M | 2.6% | $108.08 | +19.4% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,386,402 | $143M | 2.5% | $81.90 | +32.6% | COM | 007903107 |
| DIS | DISNEY WALT CO | 1,690,854 | $137M | 2.4% | $114.43 | -27.1% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 40,026 | $123M | 2.2% | $2306.53 | +29.2% | COM | 09857L108 |
| C | CITIGROUP INC | 2,901,724 | $119M | 2.1% | $40.54 | -0.2% | COM NEW | 172967424 |
| SNAP | SNAP INC | 12,176,458 | $108M | 1.9% | $10.45 | -0.0% | CL A | 83304A106 |
| ADBE | ADOBE INC | 211,648 | $108M | 1.9% | $409.34 | +28.2% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 301,206 | $97.46M | 1.7% | $311.32 | +1.3% | COM | 38141G104 |
| AAPL | APPLE INC | 565,084 | $96.75M | 1.7% | $146.16 | +24.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 301,775 | $91.18M | 1.6% | $283.11 | +7.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 364,635 | $73.94M | 1.3% | $205.96 | +3.6% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 505,744 | $73.77M | 1.3% | $143.07 | +0.7% | COM | 742718109 |
| AMGN | AMGEN INC | 248,292 | $66.73M | 1.2% | $217.16 | +6.8% | COM | 031162100 |
| LLY | ELI LILLY & CO | 109,124 | $58.61M | 1.0% | $366.43 | +38.3% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 247,862 | $58.07M | 1.0% | $83.23 | +181.2% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 1,281,106 | $56.8M | 1.0% | $36.66 | +13.2% | CL A | 20030N101 |
| WDC | WESTERN DIGITAL CORP. | 1,242,648 | $56.7M | 1.0% | $28.81 | +9.1% | COM | 958102105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,566 | $55.99M | 1.0% | $38.24 | +2.0% | COM | 169656105 |
| ECL | ECOLAB INC | 324,897 | $55.04M | 1.0% | $175.84 | +0.8% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 734,143 | $54.76M | 1.0% | $29.81 | +0.3% | COM | 26614N102 |
| PEP | PEPSICO INC | 320,883 | $54.37M | 1.0% | $167.25 | -0.1% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 276,401 | $52.6M | 0.9% | $170.10 | +8.5% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 91,123 | $51.48M | 0.9% | $528.09 | +0.8% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 548,701 | $50.08M | 0.9% | $94.11 | -1.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,522,216 | $49.34M | 0.9% | $32.01 | -9.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 163,536 | $44.65M | 0.8% | $261.21 | +0.1% | COM | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 315,356 | $44.27M | 0.8% | $131.31 | +9.6% | COM | 874054109 |
| SCHW | SCHWAB CHARLES CORP | 785,662 | $43.13M | 0.8% | $52.04 | +12.4% | COM | 808513105 |
| WMT | WALMART INC | 264,733 | $42.34M | 0.7% | $50.73 | +2.1% | COM | 931142103 |
| NVR | NVR INC | 6,955 | $41.47M | 0.7% | $6158.92 | +0.8% | COM | 62944T105 |
| TMUS | T-MOBILE US INC | 292,699 | $40.99M | 0.7% | $124.33 | +7.6% | COM | 872590104 |
| MTCH | MATCH GROUP INC NEW | 994,750 | $38.97M | 0.7% | $52.39 | -17.3% | COM | 57667L107 |
| FISV | FISERV INC | 317,351 | $35.85M | 0.6% | $111.90 | +10.1% | COM | 337738108 |
| EA | ELECTRONIC ARTS INC | 295,216 | $35.54M | 0.6% | $125.18 | -0.7% | COM | 285512109 |
| LIN | LINDE PLC | 91,797 | $34.18M | 0.6% | $367.33 | +0.5% | SHS | G54950103 |
| LBRDK | LIBERTY BROADBAND CORP | 363,563 | $33.2M | 0.6% | $80.36 | +3.9% | COM SER C | 530307305 |
| MCO | MOODYS CORP | 102,658 | $32.46M | 0.6% | $318.98 | +4.6% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 217,586 | $30.53M | 0.5% | $127.93 | +3.0% | COM | 459200101 |
| — | AMCOR PLC | 3,297,401 | $30.2M | 0.5% | $8.75 | -0.3% | ORD | G0250X107 |
| BAC | BANK AMERICA CORP | 1,076,641 | $29.48M | 0.5% | $29.30 | -5.1% | COM | 060505104 |
| ON | ON SEMICONDUCTOR CORP | 312,740 | $29.07M | 0.5% | $59.39 | +63.6% | COM | 682189105 |
| PPG | PPG INDS INC | 223,687 | $29.03M | 0.5% | $132.20 | +0.6% | COM | 693506107 |
| — | INTERPUBLIC GROUP COS INC | 972,543 | $27.87M | 0.5% | $33.46 | -9.5% | COM | 460690100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 249,317 | $27.43M | 0.5% | $104.49 | +6.4% | COM | 45866F104 |
| NEM | NEWMONT CORP | 732,651 | $27.07M | 0.5% | $38.71 | -1.0% | COM | 651639106 |
| SNPS | SYNOPSYS INC | 58,240 | $26.73M | 0.5% | $185.99 | +140.6% | COM | 871607107 |
| ACGL | ARCH CAP GROUP LTD | 333,825 | $26.61M | 0.5% | $38.56 | +91.9% | ORD | G0450A105 |
| NKE | NIKE INC | 270,003 | $25.82M | 0.5% | $109.55 | -10.3% | CL B | 654106103 |
| SNOW | SNOWFLAKE INC | 168,983 | $25.82M | 0.5% | $162.50 | +0.2% | CL A | 833445109 |
| NFLX | NETFLIX INC | 67,341 | $25.43M | 0.4% | $24.92 | +70.1% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 157,010 | $24.97M | 0.4% | $158.89 | -0.0% | COM | 882508104 |
| HSY | HERSHEY CO | 124,522 | $24.91M | 0.4% | $227.38 | -8.2% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 423,571 | $24.76M | 0.4% | $154.00 | -57.8% | COM | 70450Y103 |
| V | VISA INC | 106,742 | $24.55M | 0.4% | $214.08 | +10.3% | COM CL A | 92826C839 |
| MSCI | MSCI INC | 42,106 | $21.6M | 0.4% | $473.71 | +7.9% | COM | 55354G100 |
| BK | BANK NEW YORK MELLON CORP | 498,211 | $21.25M | 0.4% | $41.84 | -0.0% | COM | 064058100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 154,484 | $20.59M | 0.4% | $125.89 | +4.3% | ORD | M22465104 |
| FMC | FMC CORP | 306,052 | $20.5M | 0.4% | $78.45 | -1.0% | COM NEW | 302491303 |
| STT | STATE STR CORP | 301,830 | $20.21M | 0.4% | $65.61 | -1.1% | COM | 857477103 |
| AMAT | APPLIED MATLS INC | 142,222 | $19.69M | 0.3% | $111.00 | +26.5% | COM | 038222105 |
| — | DENBURY INC | 194,056 | $19.02M | 0.3% | $98.01 | — | COM | 24790A101 |
| NVDA | NVIDIA CORPORATION | 43,642 | $18.98M | 0.3% | $18.96 | +136.2% | COM | 67066G104 |
| ETSY | ETSY INC | 276,334 | $17.85M | 0.3% | $94.35 | -16.4% | COM | 29786A106 |
| MCD | MCDONALDS CORP | 64,352 | $16.95M | 0.3% | $246.89 | +9.2% | COM | 580135101 |
| AON | AON PLC | 51,759 | $16.78M | 0.3% | $302.72 | +7.5% | SHS CL A | G0403H108 |
| FFIV | F5 INC | 103,704 | $16.71M | 0.3% | $154.49 | +1.2% | COM | 315616102 |
| ADSK | AUTODESK INC | 80,198 | $16.59M | 0.3% | $229.24 | -8.3% | COM | 052769106 |
| AZO | AUTOZONE INC | 6,530 | $16.59M | 0.3% | $1956.39 | +28.3% | COM | 053332102 |
| ALB | ALBEMARLE CORP | 97,422 | $16.57M | 0.3% | $193.00 | -0.9% | COM | 012653101 |
| AMP | AMERIPRISE FINL INC | 46,466 | $15.32M | 0.3% | $295.71 | +11.8% | COM | 03076C106 |
| EBAY | EBAY INC. | 340,997 | $15.03M | 0.3% | $42.79 | -0.3% | COM | 278642103 |
| AVY | AVERY DENNISON CORP | 82,100 | $15M | 0.3% | $173.18 | +0.0% | COM | 053611109 |
| NWSA | NEWS CORP NEW | 721,973 | $14.48M | 0.3% | $19.59 | +1.6% | CL A | 65249B109 |
| EXR | EXTRA SPACE STORAGE INC | 116,743 | $14.19M | 0.3% | $122.13 | -0.7% | COM | 30225T102 |
| JPM | JPMORGAN CHASE & CO | 97,725 | $14.17M | 0.3% | $132.30 | +7.6% | COM | 46625H100 |
| FTNT | FORTINET INC | 237,581 | $13.94M | 0.2% | $52.56 | +25.9% | COM | 34959E109 |
| MOS | MOSAIC CO NEW | 389,894 | $13.88M | 0.2% | $35.88 | -0.3% | COM | 61945C103 |
| TSCO | TRACTOR SUPPLY CO | 65,909 | $13.38M | 0.2% | $41.95 | -0.9% | COM | 892356106 |
| GDDY | GODADDY INC | 170,209 | $12.68M | 0.2% | $73.82 | -0.1% | CL A | 380237107 |
| PFE | PFIZER INC | 380,169 | $12.61M | 0.2% | $35.70 | -14.4% | COM | 717081103 |
| NOW | SERVICENOW INC | 22,194 | $12.41M | 0.2% | $85.11 | +34.0% | COM | 81762P102 |
| FICO | FAIR ISAAC CORP | 14,154 | $12.29M | 0.2% | $375.95 | +128.3% | COM | 303250104 |
| SYNA | SYNAPTICS INC | 125,220 | $11.2M | 0.2% | $86.78 | +1.2% | COM | 87157D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,070,141 | $11.13M | 0.2% | $10.13 | -0.4% | COM | 446150104 |
| VRSN | VERISIGN INC | 50,973 | $10.32M | 0.2% | $195.20 | +5.5% | COM | 92343E102 |
| ROST | ROSS STORES INC | 87,598 | $9.894M | 0.2% | $103.02 | +8.5% | COM | 778296103 |
| TDG | TRANSDIGM GROUP INC | 10,868 | $9.163M | 0.2% | $610.84 | +22.8% | COM | 893641100 |
| SEE | SEALED AIR CORP NEW | 274,849 | $9.032M | 0.2% | $36.53 | -0.0% | COM | 81211K100 |
| LOW | LOWES COS INC | 43,443 | $9.029M | 0.2% | $196.01 | +9.6% | COM | 548661107 |
| HAS | HASBRO INC | 133,277 | $8.815M | 0.2% | $60.55 | -1.6% | COM | 418056107 |
| UNH | UNITEDHEALTH GROUP INC | 17,367 | $8.756M | 0.2% | $465.44 | +1.0% | COM | 91324P102 |
| BIIB | BIOGEN INC | 33,366 | $8.575M | 0.2% | $284.37 | -5.9% | COM | 09062X103 |
| ENPH | ENPHASE ENERGY INC | 70,247 | $8.44M | 0.1% | $210.68 | -32.4% | COM | 29355A107 |
| MRK | MERCK & CO INC | 81,063 | $8.345M | 0.1% | $92.12 | +8.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 52,961 | $7.894M | 0.1% | $110.83 | +22.1% | COM | 00287Y109 |
| T | AT&T INC | 490,642 | $7.369M | 0.1% | $13.56 | -4.4% | COM | 00206R102 |
| RY | ROYAL BK CDA | 81,458 | $7.152M | 0.1% | $97.59 | -4.7% | COM | 780087102 |
| EXPE | EXPEDIA GROUP INC | 68,412 | $7.051M | 0.1% | $97.55 | +12.2% | COM NEW | 30212P303 |
| CSCO | CISCO SYS INC | 129,732 | $6.974M | 0.1% | $46.17 | +8.9% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 111,892 | $6.772M | 0.1% | $64.32 | -3.1% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 7,986 | $6.633M | 0.1% | $54.00 | +55.5% | COM | 11135F101 |
| — | SEAGEN INC | 31,155 | $6.61M | 0.1% | $190.65 | — | COM | 81181C104 |
| NUE | NUCOR CORP | 41,142 | $6.433M | 0.1% | $156.89 | +1.7% | COM | 670346105 |
| ESS | ESSEX PPTY TR INC | 28,899 | $6.129M | 0.1% | $197.59 | +8.1% | COM | 297178105 |
| BSX | BOSTON SCIENTIFIC CORP | 108,032 | $5.704M | 0.1% | $48.58 | +8.0% | COM | 101137107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 74,845 | $5.589M | 0.1% | $78.01 | 0.0% | COM | 13646K108 |
| TJX | TJX COS INC NEW | 60,836 | $5.407M | 0.1% | $69.24 | +23.2% | COM | 872540109 |
| KO | COCA COLA CO | 96,320 | $5.392M | 0.1% | $57.03 | -2.3% | COM | 191216100 |
| BEN | FRANKLIN RESOURCES INC | 212,910 | $5.233M | 0.1% | $22.27 | +6.0% | COM | 354613101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,389 | $5.188M | 0.1% | $54.84 | -0.9% | COM | 110122108 |
| QRVO | QORVO INC | 53,602 | $5.117M | 0.1% | $107.11 | -4.7% | COM | 74736K101 |
| CME | CME GROUP INC | 25,284 | $5.062M | 0.1% | $166.34 | +8.3% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 32,159 | $4.798M | 0.1% | $155.30 | +2.3% | COM | 025816109 |
| UBS | UBS GROUP AG | 188,419 | $4.673M | 0.1% | $18.80 | +24.2% | SHS | H42097107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,419 | $4.664M | 0.1% | $80.92 | -15.0% | COM | 459506101 |
| TRV | TRAVELERS COMPANIES INC | 27,428 | $4.479M | 0.1% | $161.62 | -1.1% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,770 | $4.439M | 0.1% | $535.87 | -1.3% | COM | 883556102 |
| ORCL | ORACLE CORP | 41,296 | $4.374M | 0.1% | $81.62 | +38.2% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 14,174 | $4.353M | 0.1% | $276.41 | +10.1% | SHS CLASS A | G1151C101 |
| IT | GARTNER INC | 12,582 | $4.323M | 0.1% | $333.89 | +4.5% | COM | 366651107 |
| EXC | EXELON CORP | 110,188 | $4.164M | 0.1% | $37.35 | -0.3% | COM | 30161N101 |
| UNP | UNION PAC CORP | 19,725 | $4.017M | 0.1% | $200.97 | +2.6% | COM | 907818108 |
| IVZ | INVESCO LTD | 274,952 | $3.992M | 0.1% | $14.46 | -0.7% | SHS | G491BT108 |
| SPGI | S&P GLOBAL INC | 10,835 | $3.959M | 0.1% | $337.25 | +14.4% | COM | 78409V104 |
| BMO | BANK MONTREAL QUE | 46,428 | $3.935M | 0.1% | $82.28 | -3.3% | COM | 063671101 |
| MS | MORGAN STANLEY | 47,837 | $3.907M | 0.1% | $79.25 | +1.3% | COM NEW | 617446448 |
| PLD | PROLOGIS INC. | 34,511 | $3.872M | 0.1% | $119.60 | -5.5% | COM | 74340W103 |
| PTC | PTC INC | 26,991 | $3.824M | 0.1% | $141.07 | +1.4% | COM | 69370C100 |
| CBRE | CBRE GROUP INC | 50,349 | $3.719M | 0.1% | $79.39 | +4.4% | CL A | 12504L109 |
| CSX | CSX CORP | 119,503 | $3.675M | 0.1% | $30.46 | +0.4% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 23,490 | $3.659M | 0.1% | $148.92 | +2.9% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 45,760 | $3.586M | 0.1% | $78.69 | -1.1% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 14,363 | $3.563M | 0.1% | $219.40 | +0.4% | COM | 235851102 |
| SHOP | SHOPIFY INC | 64,897 | $3.559M | 0.1% | $39.43 | +53.7% | CL A | 82509L107 |
| FITB | FIFTH THIRD BANCORP | 140,245 | $3.552M | 0.1% | $24.99 | -2.0% | COM | 316773100 |
| — | QIAGEN NV | 87,137 | $3.53M | 0.1% | $47.60 | — | SHS NEW | N72482123 |
| ADI | ANALOG DEVICES INC | 20,079 | $3.516M | 0.1% | $169.52 | +4.4% | COM | 032654105 |
| QCOM | QUALCOMM INC | 31,615 | $3.511M | 0.1% | $117.17 | -6.1% | COM | 747525103 |
| INTC | INTEL CORP | 98,120 | $3.488M | 0.1% | $34.47 | -0.7% | COM | 458140100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 76,742 | $3.456M | 0.1% | $44.78 | -5.5% | COM | 064149107 |
| ABT | ABBOTT LABS | 35,238 | $3.413M | 0.1% | $104.07 | -3.5% | COM | 002824100 |
| — | KELLANOVA | 55,311 | $3.292M | 0.1% | $52.46 | +4.7% | COM | 487836108 |
| MELI | MERCADOLIBRE INC | 2,514 | $3.187M | 0.1% | $1187.41 | +7.1% | COM | 58733R102 |
| WCN | WASTE CONNECTIONS INC | 23,413 | $3.158M | 0.1% | $135.56 | +1.7% | COM | 94106B101 |
| CHD | CHURCH & DWIGHT CO INC | 34,434 | $3.155M | 0.1% | $80.76 | +15.3% | COM | 171340102 |
| — | LABORATORY CORP AMER HLDGS | 15,683 | $3.153M | 0.1% | $214.09 | — | COM NEW | 50540R409 |
| BALL | BALL CORP | 63,292 | $3.151M | 0.1% | $53.10 | -0.7% | COM | 058498106 |
| REGN | REGENERON PHARMACEUTICALS | 3,805 | $3.131M | 0.1% | $759.85 | +2.9% | COM | 75886F107 |
| AEM | AGNICO EAGLE MINES LTD | 68,230 | $3.115M | 0.1% | $41.11 | +13.5% | COM | 008474108 |
| DE | DEERE & CO | 8,147 | $3.075M | 0.1% | $378.91 | +5.0% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 20,106 | $3.065M | 0.1% | $157.80 | -1.1% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,365 | $3.058M | 0.1% | $52.60 | +19.3% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 18,396 | $3.025M | 0.1% | $181.86 | -7.8% | COM | 03027X100 |
| LNG | CHENIERE ENERGY INC | 18,200 | $3.02M | 0.1% | $145.13 | +11.2% | COM NEW | 16411R208 |
| TGT | TARGET CORP | 27,051 | $2.991M | 0.1% | $154.02 | -24.4% | COM | 87612E106 |
| RACE | FERRARI N V | 10,027 | $2.969M | 0.1% | $221.96 | +39.9% | COM | N3167Y103 |
| NEE | NEXTERA ENERGY INC | 51,434 | $2.947M | 0.1% | $65.34 | -1.4% | COM | 65339F101 |
| EQIX | EQUINIX INC | 3,963 | $2.878M | 0.1% | $690.21 | +6.6% | COM | 29444U700 |
| ES | EVERSOURCE ENERGY | 49,380 | $2.871M | 0.1% | $74.05 | -19.7% | COM | 30040W108 |
| COR | CENCORA INC | 15,776 | $2.839M | 0.1% | $161.91 | +11.8% | COM | 03073E105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,225 | $2.794M | 0.0% | $99.20 | +0.4% | COM | 00971T101 |
| FDX | FEDEX CORP | 10,367 | $2.746M | 0.0% | $212.07 | +16.4% | COM | 31428X106 |
| INTU | INTUIT | 5,287 | $2.701M | 0.0% | $438.85 | +13.7% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,756 | $2.697M | 0.0% | $207.67 | +68.4% | COM | 92532F100 |
| CB | CHUBB LIMITED | 12,936 | $2.693M | 0.0% | $185.62 | +6.0% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 63,291 | $2.661M | 0.0% | $35.91 | +1.4% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 21,238 | $2.653M | 0.0% | $110.17 | +14.0% | COM | 988498101 |
| KDP | KEURIG DR PEPPER INC | 83,168 | $2.626M | 0.0% | $32.26 | -4.7% | COM | 49271V100 |
| ISRG | INTUITIVE SURGICAL INC | 8,927 | $2.609M | 0.0% | $302.87 | +3.1% | COM NEW | 46120E602 |
| CI | THE CIGNA GROUP | 8,996 | $2.573M | 0.0% | $247.08 | +10.4% | COM | 125523100 |
| KR | KROGER CO | 56,727 | $2.539M | 0.0% | $42.45 | +5.1% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 33,591 | $2.517M | 0.0% | $69.33 | +1.9% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 35,345 | $2.468M | 0.0% | $70.41 | -8.3% | COM | 126650100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 63,304 | $2.455M | 0.0% | $40.48 | -7.7% | COM | 136069101 |
| SYK | STRYKER CORPORATION | 8,854 | $2.42M | 0.0% | $261.45 | +7.1% | COM | 863667101 |
| WBD | WARNER BROS DISCOVERY INC | 222,235 | $2.413M | 0.0% | $17.21 | -27.5% | COM SER A | 934423104 |
| PGR | PROGRESSIVE CORP | 17,321 | $2.413M | 0.0% | $110.85 | +8.6% | COM | 743315103 |
| ELV | ELEVANCE HEALTH INC | 5,498 | $2.394M | 0.0% | $444.39 | -1.7% | COM | 036752103 |
| MFC | MANULIFE FINL CORP | 128,672 | $2.362M | 0.0% | $17.98 | +5.2% | COM | 56501R106 |
| FTV | FORTIVE CORP | 31,750 | $2.355M | 0.0% | $53.59 | +6.2% | COM | 34959J108 |
| TGTX | TG THERAPEUTICS INC | 279,305 | $2.335M | 0.0% | $25.83 | -46.0% | COM | 88322Q108 |
| PNR | PENTAIR PLC | 35,641 | $2.308M | 0.0% | $58.23 | +12.7% | SHS | G7S00T104 |
| ROP | ROPER TECHNOLOGIES INC | 4,667 | $2.26M | 0.0% | $466.67 | +3.4% | COM | 776696106 |
| CAE | CAE INC | 95,419 | $2.238M | 0.0% | $22.69 | +1.9% | COM | 124765108 |
| AVB | AVALONBAY CMNTYS INC | 12,997 | $2.232M | 0.0% | $163.99 | +3.4% | COM | 053484101 |
| IR | INGERSOLL RAND INC | 34,902 | $2.224M | 0.0% | $60.97 | +8.9% | COM | 45687V106 |
| MET | METLIFE INC | 35,229 | $2.216M | 0.0% | $60.57 | -4.2% | COM | 59156R108 |
| AFL | AFLAC INC | 28,645 | $2.199M | 0.0% | $68.34 | +3.2% | COM | 001055102 |
| NDAQ | NASDAQ INC | 45,087 | $2.191M | 0.0% | $52.44 | -6.6% | COM | 631103108 |
| MDLZ | MONDELEZ INTL INC | 31,395 | $2.179M | 0.0% | $58.19 | +15.5% | CL A | 609207105 |
| SLF | SUN LIFE FINANCIAL INC. | 44,092 | $2.161M | 0.0% | $46.20 | +8.5% | COM | 866796105 |
| PNC | PNC FINL SVCS GROUP INC | 17,594 | $2.16M | 0.0% | $113.69 | +1.2% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 24,631 | $2.107M | 0.0% | $80.20 | +4.6% | COM | 209115104 |
| OXY | OCCIDENTAL PETE CORP | 32,379 | $2.101M | 0.0% | $62.17 | -3.1% | COM | 674599105 |
| CRH | CRH PLC | 37,252 | $2.065M | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| UPS | UNITED PARCEL SERVICE INC | 13,160 | $2.051M | 0.0% | $158.15 | -4.1% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,184 | $2.041M | 0.0% | $120.53 | +3.0% | COM | 98956P102 |
| BF/B | BROWN FORMAN CORP | 35,264 | $2.034M | 0.0% | $61.11 | +3.0% | CL B | 115637209 |
| AIG | AMERICAN INTL GROUP INC | 33,163 | $2.01M | 0.0% | $55.79 | +1.6% | COM NEW | 026874784 |
| PCG | PG&E CORP | 123,937 | $1.999M | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| DLTR | DOLLAR TREE INC | 18,685 | $1.989M | 0.0% | $139.69 | -4.1% | COM | 256746108 |
| BDX | BECTON DICKINSON & CO | 7,686 | $1.987M | 0.0% | $235.92 | +9.5% | COM | 075887109 |
| IRM | IRON MTN INC DEL | 32,966 | $1.96M | 0.0% | $53.50 | +5.3% | COM | 46284V101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,152 | $1.947M | 0.0% | $267.84 | +3.6% | COM NEW | 620076307 |
| OMC | OMNICOM GROUP INC | 25,966 | $1.934M | 0.0% | $83.79 | -9.5% | COM | 681919106 |
| EXPD | EXPEDITORS INTL WASH INC | 16,830 | $1.929M | 0.0% | $107.38 | +7.4% | COM | 302130109 |
| GRMN | GARMIN LTD | 18,297 | $1.925M | 0.0% | $95.36 | +5.5% | SHS | H2906T109 |
| KMB | KIMBERLY-CLARK CORP | 15,894 | $1.921M | 0.0% | $115.65 | +1.8% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 4,840 | $1.916M | 0.0% | $381.73 | +3.8% | CL A | 57636Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,124 | $1.907M | 0.0% | $212.42 | -2.6% | SHS | G96629103 |
| GPC | GENUINE PARTS CO | 13,194 | $1.905M | 0.0% | $140.50 | +2.8% | COM | 372460105 |
| TFII | TFI INTL INC | 14,756 | $1.904M | 0.0% | $96.78 | +31.2% | COM | 87241L109 |
| ZTS | ZOETIS INC | 10,935 | $1.902M | 0.0% | $169.74 | +4.2% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 27,100 | $1.877M | 0.0% | $86.19 | -6.8% | COM | 28176E108 |
| SYY | SYSCO CORP | 28,403 | $1.876M | 0.0% | $70.73 | -5.2% | COM | 871829107 |
| EIX | EDISON INTL | 29,516 | $1.868M | 0.0% | $57.33 | +8.8% | COM | 281020107 |
| RSG | REPUBLIC SVCS INC | 13,080 | $1.864M | 0.0% | $131.66 | +9.6% | COM | 760759100 |
| ILMN | ILLUMINA INC | 13,502 | $1.854M | 0.0% | $232.49 | -29.3% | COM | 452327109 |
| IQV | IQVIA HLDGS INC | 9,335 | $1.837M | 0.0% | $200.99 | +8.0% | COM | 46266C105 |
| PANW | PALO ALTO NETWORKS INC | 7,776 | $1.823M | 0.0% | $71.21 | +66.2% | COM | 697435105 |
| LVS | LAS VEGAS SANDS CORP | 39,548 | $1.813M | 0.0% | $51.80 | -0.2% | COM | 517834107 |
| WRB | BERKLEY W R CORP | 28,506 | $1.81M | 0.0% | $36.38 | +6.4% | COM | 084423102 |
| GL | GLOBE LIFE INC | 16,500 | $1.794M | 0.0% | $101.62 | +7.8% | COM | 37959E102 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,955 | $1.792M | 0.0% | $31.77 | +33.0% | COM | 962879102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 103,035 | $1.79M | 0.0% | $15.59 | +3.2% | COM | 42824C109 |
| XYL | XYLEM INC | 19,625 | $1.786M | 0.0% | $100.52 | -0.3% | COM | 98419M100 |
| ALC | ALCON AG | 23,002 | $1.784M | 0.0% | $72.26 | +13.0% | ORD SHS | H01301128 |
| FOXA | FOX CORP | 57,157 | $1.783M | 0.0% | $31.86 | +0.0% | CL A COM | 35137L105 |
| GIS | GENERAL MLS INC | 27,719 | $1.774M | 0.0% | $60.58 | +6.6% | COM | 370334104 |
| GEN | GEN DIGITAL INC | 98,854 | $1.748M | 0.0% | $20.37 | -8.6% | COM | 668771108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,256 | $1.746M | 0.0% | $203.44 | +13.6% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 14,359 | $1.738M | 0.0% | $109.63 | +3.6% | COM | 253868103 |
| NTAP | NETAPP INC | 22,647 | $1.718M | 0.0% | $65.65 | +11.9% | COM | 64110D104 |
| DOX | AMDOCS LTD | 19,959 | $1.686M | 0.0% | $76.60 | +11.4% | SHS | G02602103 |
| CBOE | CBOE GLOBAL MKTS INC | 10,755 | $1.68M | 0.0% | $130.05 | +10.6% | COM | 12503M108 |
| LOGI | LOGITECH INTL S A | 24,269 | $1.679M | 0.0% | $56.44 | +14.0% | SHS | H50430232 |
| KMI | KINDER MORGAN INC DEL | 101,153 | $1.677M | 0.0% | $14.81 | +3.0% | COM | 49456B101 |
| MKC | MCCORMICK & CO INC | 22,121 | $1.673M | 0.0% | $76.86 | +2.3% | COM NON VTG | 579780206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,314 | $1.668M | 0.0% | $146.13 | +16.5% | COM | 11133T103 |
| FERG1GBX | FERGUSON PLC NEW | 10,130 | $1.666M | 0.0% | $154.41 | — | SHS | G3421J106 |
| CLX | CLOROX CO DEL | 12,601 | $1.651M | 0.0% | $136.67 | +2.4% | COM | 189054109 |
| DOC | HEALTHPEAK PROPERTIES INC | 89,362 | $1.641M | 0.0% | $18.20 | -3.0% | COM | 42250P103 |
| MCK | MCKESSON CORP | 3,703 | $1.61M | 0.0% | $380.91 | +9.4% | COM | 58155Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,132 | $1.605M | 0.0% | $162.54 | -8.9% | COM | 49338L103 |
| WELL | WELLTOWER INC | 19,437 | $1.592M | 0.0% | $78.89 | -0.9% | COM | 95040Q104 |
| WSM | WILLIAMS SONOMA INC | 10,178 | $1.582M | 0.0% | $65.05 | +1.9% | COM | 969904101 |
| — | SPLUNK INC | 10,700 | $1.565M | 0.0% | $127.96 | — | COM | 848637104 |
| KLAC | KLA CORP | 3,406 | $1.562M | 0.0% | $382.86 | +22.6% | COM NEW | 482480100 |
| HOLX | HOLOGIC INC | 22,487 | $1.561M | 0.0% | $73.37 | +3.0% | COM | 436440101 |
| WDAY | WORKDAY INC | 7,219 | $1.551M | 0.0% | $186.19 | +24.5% | CL A | 98138H101 |
| PWR | QUANTA SVCS INC | 8,271 | $1.547M | 0.0% | $188.00 | +6.3% | COM | 74762E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,315 | $1.533M | 0.0% | $103.89 | +32.8% | COM | 12008R107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,769 | $1.529M | 0.0% | $228.95 | +0.6% | COM | 91307C102 |
| VRSK | VERISK ANALYTICS INC | 6,448 | $1.523M | 0.0% | $186.70 | +24.3% | COM | 92345Y106 |
| WY | WEYERHAEUSER CO MTN BE | 49,665 | $1.523M | 0.0% | $31.56 | -3.0% | COM NEW | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,124 | $1.518M | 0.0% | $69.67 | +7.1% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 8,945 | $1.508M | 0.0% | $145.08 | +0.5% | COM | 166764100 |
| LKQ | LKQ CORP | 30,458 | $1.508M | 0.0% | $51.00 | -2.3% | COM | 501889208 |
| SHW | SHERWIN WILLIAMS CO | 5,861 | $1.495M | 0.0% | $254.27 | +3.1% | COM | 824348106 |
| INCY | INCYTE CORP | 25,806 | $1.491M | 0.0% | $75.53 | -16.5% | COM | 45337C102 |
| — | BROOKFIELD RENEWABLE CORP | 61,765 | $1.485M | 0.0% | $25.61 | — | CL A SUB VTG | 11284V105 |
| PSA | PUBLIC STORAGE | 5,628 | $1.483M | 0.0% | $262.80 | -3.5% | COM | 74460D109 |
| — | BLACKROCK INC | 2,248 | $1.453M | 0.0% | $635.50 | — | COM | 09247X101 |
| HSIC | HENRY SCHEIN INC | 19,560 | $1.452M | 0.0% | $80.06 | -3.8% | COM | 806407102 |
| NXPI | NXP SEMICONDUCTORS N V | 7,241 | $1.448M | 0.0% | $169.14 | +17.1% | COM | N6596X109 |
| ULTA | ULTA BEAUTY INC | 3,610 | $1.442M | 0.0% | $446.53 | -2.1% | COM | 90384S303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,639 | $1.441M | 0.0% | $139.46 | -4.8% | COM | 030420103 |
| GFL | GFL ENVIRONMENTAL INC | 45,061 | $1.437M | 0.0% | $27.89 | +22.8% | SUB VTG SHS | 36168Q104 |
| MU | MICRON TECHNOLOGY INC | 21,116 | $1.437M | 0.0% | $62.95 | +5.3% | COM | 595112103 |
| WAB | WABTEC | 13,446 | $1.429M | 0.0% | $95.78 | +14.9% | COM | 929740108 |
| — | LAM RESEARCH CORP | 2,277 | $1.427M | 0.0% | $554.08 | — | COM | 512807108 |
| SE | SEA LTD | 32,406 | $1.424M | 0.0% | $60.67 | — | SPONSORD ADS | 81141R100 |
| VMC | VULCAN MATLS CO | 6,996 | $1.413M | 0.0% | $191.70 | +11.5% | COM | 929160109 |
| BAX | BAXTER INTL INC | 37,229 | $1.405M | 0.0% | $44.21 | -9.2% | COM | 071813109 |
| MRNA | MODERNA INC | 13,602 | $1.405M | 0.0% | $158.51 | -29.6% | COM | 60770K107 |
| KKR | KKR & CO INC | 22,704 | $1.399M | 0.0% | $54.35 | +10.0% | COM | 48251W104 |
| IDXX | IDEXX LABS INC | 3,196 | $1.398M | 0.0% | $462.08 | +7.9% | COM | 45168D104 |
| CLH | CLEAN HARBORS INC | 8,302 | $1.389M | 0.0% | $168.59 | 0.0% | COM | 184496107 |
| CL | COLGATE PALMOLIVE CO | 19,339 | $1.375M | 0.0% | $69.65 | +1.8% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,269 | $1.373M | 0.0% | $60.46 | +9.8% | CL A | 192446102 |
| LW | LAMB WESTON HLDGS INC | 14,813 | $1.37M | 0.0% | $85.11 | +13.5% | COM | 513272104 |
| BRO | BROWN & BROWN INC | 19,589 | $1.368M | 0.0% | $56.77 | +23.8% | COM | 115236101 |
| NSC | NORFOLK SOUTHN CORP | 6,848 | $1.349M | 0.0% | $208.27 | -1.6% | COM | 655844108 |
| OTIS | OTIS WORLDWIDE CORP | 16,782 | $1.348M | 0.0% | $73.35 | +12.0% | COM | 68902V107 |
| PRU | PRUDENTIAL FINL INC | 14,143 | $1.342M | 0.0% | $84.08 | +0.3% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 4,694 | $1.342M | 0.0% | $277.39 | +7.0% | COM | 773903109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,047 | $1.34M | 0.0% | $405.96 | +2.4% | CL A | 16119P108 |
| WMB | WILLIAMS COS INC | 39,593 | $1.334M | 0.0% | $30.11 | +2.5% | COM | 969457100 |
| EXAS | EXACT SCIENCES CORP | 19,542 | $1.333M | 0.0% | $78.14 | +8.6% | COM | 30063P105 |
| TFC | TRUIST FINL CORP | 46,554 | $1.332M | 0.0% | $33.39 | -18.7% | COM | 89832Q109 |
| EG | EVEREST GROUP LTD | 3,561 | $1.324M | 0.0% | $282.74 | +23.4% | COM | G3223R108 |
| MBC | MASTERBRAND INC | 108,911 | $1.323M | 0.0% | $9.59 | +27.9% | COMMON STOCK | 57638P104 |
| APH | AMPHENOL CORP NEW | 15,722 | $1.32M | 0.0% | $39.22 | +7.5% | CL A | 032095101 |
| BX | BLACKSTONE INC | 12,272 | $1.315M | 0.0% | $85.10 | +14.5% | COM | 09260D107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,452 | $1.308M | 0.0% | $67.10 | +3.4% | COM | 416515104 |
| EQR | EQUITY RESIDENTIAL | 21,792 | $1.279M | 0.0% | $57.10 | +2.3% | SH BEN INT | 29476L107 |
| DXCM | DEXCOM INC | 13,655 | $1.274M | 0.0% | $108.02 | +4.4% | COM | 252131107 |
| — | VMWARE INC | 7,572 | $1.261M | 0.0% | $139.44 | — | CL A COM | 928563402 |
| GWW | GRAINGER W W INC | 1,811 | $1.253M | 0.0% | $450.33 | +57.3% | COM | 384802104 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,600 | $1.249M | 0.0% | $138.85 | +2.0% | COM NEW | 759351604 |
| GIB | CGI INC | 12,538 | $1.242M | 0.0% | $81.35 | +24.9% | CL A SUB VTG | 12532H104 |
| FANG | DIAMONDBACK ENERGY INC | 7,989 | $1.237M | 0.0% | $132.24 | +1.5% | COM | 25278X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,953 | $1.222M | 0.0% | $70.28 | +1.1% | COM | 74251V102 |
| SCI | SERVICE CORP INTL | 21,343 | $1.22M | 0.0% | $60.76 | +4.0% | COM | 817565104 |
| ALLE | ALLEGION PLC | 11,539 | $1.202M | 0.0% | $108.61 | +0.6% | ORD SHS | G0176J109 |
| DELL | DELL TECHNOLOGIES INC | 17,431 | $1.201M | 0.0% | $42.74 | +33.9% | CL C | 24703L202 |
| SRE | SEMPRA | 17,638 | $1.2M | 0.0% | $66.81 | -0.3% | COM | 816851109 |
| CCJ | CAMECO CORP | 30,091 | $1.199M | 0.0% | $25.30 | +39.0% | COM | 13321L108 |
| FSLR | FIRST SOLAR INC | 7,398 | $1.195M | 0.0% | $163.40 | +14.2% | COM | 336433107 |
| ARES | ARES MANAGEMENT CORPORATION | 11,599 | $1.193M | 0.0% | $84.79 | +11.7% | CL A COM STK | 03990B101 |
| COF | CAPITAL ONE FINL CORP | 12,278 | $1.192M | 0.0% | $103.01 | +0.0% | COM | 14040H105 |
| CCI | CROWN CASTLE INC | 12,926 | $1.19M | 0.0% | $106.63 | -15.2% | COM | 22822V101 |
| KBR | KBR INC | 19,964 | $1.177M | 0.0% | $59.94 | 0.0% | COM | 48242W106 |
| — | JUNIPER NETWORKS INC | 42,243 | $1.174M | 0.0% | $34.20 | — | COM | 48203R104 |
| COP | CONOCOPHILLIPS | 9,684 | $1.16M | 0.0% | $102.77 | +5.0% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 21,753 | $1.157M | 0.0% | $59.10 | +0.1% | SHS | G51502105 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,935 | $1.155M | 0.0% | $26.90 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 10,355 | $1.154M | 0.0% | $121.31 | -14.6% | COM | 020002101 |
| O | REALTY INCOME CORP | 23,062 | $1.152M | 0.0% | $52.16 | -3.8% | COM | 756109104 |
| REXR | REXFORD INDL RLTY INC | 23,057 | $1.138M | 0.0% | $49.95 | — | COM | 76169C100 |
| — | TE CONNECTIVITY LTD | 9,169 | $1.133M | 0.0% | $130.92 | — | SHS | H84989104 |
| XRAY | DENTSPLY SIRONA INC | 32,733 | $1.118M | 0.0% | $37.34 | +1.9% | COM | 24906P109 |
| VTR | VENTAS INC | 26,177 | $1.103M | 0.0% | $43.03 | -3.5% | COM | 92276F100 |
| UDR | UDR INC | 30,871 | $1.101M | 0.0% | $37.29 | -3.1% | COM | 902653104 |
| NTR | NUTRIEN LTD | 17,550 | $1.089M | 0.0% | $77.90 | -25.2% | COM | 67077M108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,236 | $1.087M | 0.0% | $129.32 | +16.0% | COM | 43300A203 |
| BLD | TOPBUILD CORP | 4,298 | $1.081M | 0.0% | $275.46 | 0.0% | COM | 89055F103 |
| APD | AIR PRODS & CHEMS INC | 3,781 | $1.072M | 0.0% | $254.89 | +7.8% | COM | 009158106 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,768 | $1.067M | 0.0% | $89.56 | -1.1% | SH BEN INT NEW | 313745101 |
| TRI | THOMSON REUTERS CORP. | 8,670 | $1.066M | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| APO | APOLLO GLOBAL MGMT INC | 11,686 | $1.049M | 0.0% | $67.53 | +20.0% | COM | 03769M106 |
| — | AVANGRID INC | 34,550 | $1.042M | 0.0% | $39.08 | — | COM | 05351W103 |
| EL | LAUDER ESTEE COS INC | 7,208 | $1.042M | 0.0% | $242.05 | -34.3% | CL A | 518439104 |
| CNH | CNH INDL N V | 84,901 | $1.037M | 0.0% | $13.15 | -0.7% | SHS | N20944109 |
| AXTA | AXALTA COATING SYS LTD | 38,472 | $1.035M | 0.0% | $31.03 | -5.5% | COM | G0750C108 |
| TU | TELUS CORPORATION | 63,025 | $1.034M | 0.0% | $22.34 | -21.1% | COM | 87971M103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 933 | $1.034M | 0.0% | $1284.57 | -4.6% | COM | 592688105 |
| A | AGILENT TECHNOLOGIES INC | 9,241 | $1.033M | 0.0% | $127.62 | -7.7% | COM | 00846U101 |
| MANH | MANHATTAN ASSOCIATES INC | 5,203 | $1.028M | 0.0% | $173.65 | +12.4% | COM | 562750109 |
| BKR | BAKER HUGHES COMPANY | 28,994 | $1.024M | 0.0% | $27.72 | +20.9% | CL A | 05722G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,250 | $1.019M | 0.0% | $50.71 | +12.0% | COM | 61174X109 |
| HUM | HUMANA INC | 2,093 | $1.018M | 0.0% | $482.64 | -5.4% | COM | 444859102 |
| UNM | UNUM GROUP | 20,485 | $1.008M | 0.0% | $48.88 | 0.0% | COM | 91529Y106 |
| AMH | AMERICAN HOMES 4 RENT | 29,701 | $1.001M | 0.0% | $35.40 | — | CL A | 02665T306 |
| DAR | DARLING INGREDIENTS INC | 19,143 | $999K | 0.0% | $63.00 | -0.8% | COM | 237266101 |
| HWM | HOWMET AEROSPACE INC | 21,357 | $988K | 0.0% | $42.60 | +13.6% | COM | 443201108 |
| HPQ | HP INC | 37,890 | $974K | 0.0% | $27.41 | +2.0% | COM | 40434L105 |
| CF | CF INDS HLDGS INC | 11,331 | $972K | 0.0% | $71.16 | +4.9% | COM | 125269100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,748 | $962K | 0.0% | $45.34 | +17.2% | COM | 12769G100 |
| KIM | KIMCO RLTY CORP | 54,131 | $952K | 0.0% | $17.42 | -1.0% | COM | 49446R109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,093 | $933K | 0.0% | $190.96 | +14.7% | COM | 363576109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,847 | $923K | 0.0% | $65.08 | +1.3% | COM | 34964C106 |
| USB | US BANCORP DEL | 27,821 | $920K | 0.0% | $37.71 | -13.8% | COM NEW | 902973304 |
| — | MIRATI THERAPEUTICS INC | 21,000 | $915K | 0.0% | $37.18 | — | COM | 60468T105 |
| BCE | BCE INC | 23,837 | $914K | 0.0% | $37.68 | -8.1% | COM NEW | 05534B760 |
| URI | UNITED RENTALS INC | 2,039 | $906K | 0.0% | $334.96 | +33.6% | COM | 911363109 |
| RJF | RAYMOND JAMES FINL INC | 8,954 | $899K | 0.0% | $102.60 | -0.4% | COM | 754730109 |
| RCL | ROYAL CARIBBEAN GROUP | 9,700 | $894K | 0.0% | $76.87 | +28.1% | COM | V7780T103 |
| HST | HOST HOTELS & RESORTS INC | 55,166 | $887K | 0.0% | $14.52 | -0.3% | COM | 44107P104 |
| MAA | MID-AMER APT CMNTYS INC | 6,886 | $886K | 0.0% | $145.97 | -10.0% | COM | 59522J103 |
| KMX | CARMAX INC | 12,393 | $877K | 0.0% | $80.49 | +1.7% | COM | 143130102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,742 | $875K | 0.0% | $111.67 | -8.7% | COM | 015271109 |
| Z | ZILLOW GROUP INC | 18,950 | $875K | 0.0% | $49.56 | +3.7% | CL C CAP STK | 98954M200 |
| SUI | SUN CMNTYS INC | 7,389 | $874K | 0.0% | $126.83 | — | COM | 866674104 |
| DOV | DOVER CORP | 6,253 | $872K | 0.0% | $131.34 | +6.9% | COM | 260003108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,288 | $858K | 0.0% | $268.84 | -20.9% | CL A | 78410G104 |
| CSL | CARLISLE COS INC | 3,304 | $857K | 0.0% | $248.25 | +5.0% | COM | 142339100 |
| FIVN | FIVE9 INC | 13,320 | $856K | 0.0% | $67.12 | +11.5% | COM | 338307101 |
| ITW | ILLINOIS TOOL WKS INC | 3,717 | $856K | 0.0% | $207.67 | +10.8% | COM | 452308109 |
| — | PIONEER NAT RES CO | 3,699 | $849K | 0.0% | $212.44 | — | COM | 723787107 |
| FDS | FACTSET RESH SYS INC | 1,935 | $846K | 0.0% | $411.54 | +1.0% | COM | 303075105 |
| RCI | ROGERS COMMUNICATIONS INC | 21,834 | $842K | 0.0% | $46.44 | -9.7% | CL B | 775109200 |
| RPD | RAPID7 INC | 18,189 | $833K | 0.0% | $42.56 | +8.5% | COM | 753422104 |
| SLB | SCHLUMBERGER LTD | 14,194 | $828K | 0.0% | $52.78 | +3.1% | COM STK | 806857108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,499 | $818K | 0.0% | $154.33 | +23.8% | COM | 533900106 |
| HCA | HCA HEALTHCARE INC | 3,313 | $815K | 0.0% | $247.88 | +8.3% | COM | 40412C101 |
| ATR | APTARGROUP INC | 6,450 | $807K | 0.0% | $110.99 | +7.0% | COM | 038336103 |
| MZTI | LANCASTER COLONY CORP | 4,885 | $806K | 0.0% | $165.10 | +9.0% | COM | 513847103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,474 | $802K | 0.0% | $207.65 | -66.6% | CL A | 98980L101 |
| MKTX | MARKETAXESS HLDGS INC | 3,740 | $799K | 0.0% | $333.24 | -29.9% | COM | 57060D108 |
| CMI | CUMMINS INC | 3,487 | $797K | 0.0% | $228.57 | 0.0% | COM | 231021106 |
| IEX | IDEX CORP | 3,808 | $792K | 0.0% | $204.45 | +2.8% | COM | 45167R104 |
| ICLR | ICON PLC | 3,216 | $792K | 0.0% | $231.08 | +9.1% | SHS | G4705A100 |
| G | GENPACT LIMITED | 21,724 | $786K | 0.0% | $43.14 | -16.8% | SHS | G3922B107 |
| ABNB | AIRBNB INC | 5,715 | $784K | 0.0% | $122.60 | +12.6% | COM CL A | 009066101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,335 | $781K | 0.0% | $31.11 | 0.0% | CL A LMT VTG SHS | 113004105 |
| RPM | RPM INTL INC | 8,208 | $778K | 0.0% | $93.50 | +4.3% | COM | 749685103 |
| GTES | GATES INDL CORP PLC | 65,186 | $757K | 0.0% | $12.97 | -4.0% | ORD SHS | G39108108 |
| CNC | CENTENE CORP DEL | 10,981 | $756K | 0.0% | $64.47 | +3.2% | COM | 15135B101 |
| CPRT | COPART INC | 17,499 | $754K | 0.0% | $37.40 | +18.9% | COM | 217204106 |
| — | LIBERTY GLOBAL PLC | 39,968 | $742K | 0.0% | $18.44 | — | SHS CL C | G5480U120 |
| BXP | BOSTON PROPERTIES INC | 12,458 | $741K | 0.0% | $62.21 | -10.3% | COM | 101121101 |
| PH | PARKER-HANNIFIN CORP | 1,896 | $739K | 0.0% | $306.61 | +27.7% | COM | 701094104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,811 | $736K | 0.0% | $93.70 | +10.2% | COM | 828806109 |
| CDW | CDW CORP | 3,599 | $726K | 0.0% | $177.34 | +9.0% | COM | 12514G108 |
| NTRS | NORTHERN TR CORP | 10,421 | $724K | 0.0% | $79.58 | -12.2% | COM | 665859104 |
| SMTC | SEMTECH CORP | 27,807 | $716K | 0.0% | $31.27 | -16.0% | COM | 816850101 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,395 | $709K | 0.0% | $31.80 | — | COM | 681936100 |
| NOMD | NOMAD FOODS LTD | 46,495 | $708K | 0.0% | $21.60 | -19.9% | USD ORD SHS | G6564A105 |
| HUBB | HUBBELL INC | 2,231 | $699K | 0.0% | $265.26 | +16.3% | COM | 443510607 |
| RGLD | ROYAL GOLD INC | 6,570 | $699K | 0.0% | $121.29 | -6.3% | COM | 780287108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,054 | $695K | 0.0% | $88.81 | +10.5% | COM | 83088M102 |
| AME | AMETEK INC | 4,696 | $694K | 0.0% | $133.31 | +15.3% | COM | 031100100 |
| EOG | EOG RES INC | 5,455 | $691K | 0.0% | $115.65 | +1.3% | COM | 26875P101 |
| ACM | AECOM | 8,322 | $691K | 0.0% | $83.77 | +0.4% | COM | 00766T100 |
| GRAB | GRAB HOLDINGS LIMITED | 193,195 | $684K | 0.0% | $3.39 | +5.3% | CLASS A ORD | G4124C109 |
| MAR | MARRIOTT INTL INC NEW | 3,463 | $681K | 0.0% | $156.94 | +23.7% | CL A | 571903202 |
| MTB | M & T BK CORP | 5,340 | $675K | 0.0% | $129.50 | -7.0% | COM | 55261F104 |
| VICI | VICI PPTYS INC | 23,074 | $671K | 0.0% | $27.58 | -2.0% | COM | 925652109 |
| ARMK | ARAMARK | 19,172 | $665K | 0.0% | $26.23 | +3.7% | COM | 03852U106 |
| GLW | CORNING INC | 21,784 | $664K | 0.0% | $30.64 | +0.2% | COM | 219350105 |
| — | DISCOVER FINL SVCS | 7,622 | $660K | 0.0% | $91.85 | — | COM | 254709108 |
| — | ARISTA NETWORKS INC | 3,581 | $659K | 0.0% | $166.69 | — | COM | 040413106 |
| MAS | MASCO CORP | 12,304 | $658K | 0.0% | $51.22 | +8.0% | COM | 574599106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,508 | $657K | 0.0% | $50.66 | +16.6% | SHS | G25839104 |
| CTRA | COTERRA ENERGY INC | 24,238 | $656K | 0.0% | $25.21 | 0.0% | COM | 127097103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,259 | $645K | 0.0% | $67.72 | +16.2% | COM | 595017104 |
| PAYX | PAYCHEX INC | 5,582 | $644K | 0.0% | $106.88 | +5.0% | COM | 704326107 |
| OTEX | OPEN TEXT CORP | 18,082 | $638K | 0.0% | $31.70 | +14.2% | COM | 683715106 |
| TRMB | TRIMBLE INC | 11,788 | $635K | 0.0% | $53.09 | -0.2% | COM | 896239100 |
| JJSF | J & J SNACK FOODS CORP | 3,849 | $630K | 0.0% | $136.29 | +14.0% | COM | 466032109 |
| LPLA | LPL FINL HLDGS INC | 2,649 | $630K | 0.0% | $200.54 | +15.8% | COM | 50212V100 |
| DVA | DAVITA INC | 6,582 | $622K | 0.0% | $93.19 | +9.5% | COM | 23918K108 |
| WPC | WP CAREY INC | 11,400 | $617K | 0.0% | $59.81 | — | COM | 92936U109 |
| INVH | INVITATION HOMES INC | 19,430 | $616K | 0.0% | $30.99 | +1.3% | COM | 46187W107 |
| — | HESS CORP | 4,023 | $616K | 0.0% | $143.49 | — | COM | 42809H107 |
| MGA | MAGNA INTL INC | 11,422 | $615K | 0.0% | $52.33 | +1.6% | COM | 559222401 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,657 | $606K | 0.0% | $56.49 | +0.4% | COM | 744573106 |
| PODD | INSULET CORP | 3,768 | $601K | 0.0% | $250.82 | -10.7% | COM | 45784P101 |
| REG | REGENCY CTRS CORP | 10,109 | $601K | 0.0% | $56.78 | +0.7% | COM | 758849103 |
| POST | POST HLDGS INC | 7,000 | $600K | 0.0% | $90.94 | -4.0% | COM | 737446104 |
| FRO | FRONTLINE PLC | 32,294 | $598K | 0.0% | $11.99 | +18.5% | COM | M46528101 |
| LULU | LULULEMON ATHLETICA INC | 1,547 | $597K | 0.0% | $349.09 | +9.4% | COM | 550021109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,617 | $595K | 0.0% | $19.18 | — | COM NEW | 035710839 |
| KEY | KEYCORP | 55,160 | $594K | 0.0% | $11.69 | -16.6% | COM | 493267108 |
| STLA | STELLANTIS N.V | 30,657 | $591K | 0.0% | $12.98 | — | SHS | N82405106 |
| MPC | MARATHON PETE CORP | 3,897 | $590K | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 2,905 | $589K | 0.0% | $191.31 | +2.3% | SHS | G8994E103 |
| CNI | CANADIAN NATL RY CO | 5,311 | $578K | 0.0% | $109.31 | 0.0% | COM | 136375102 |
| DB | DEUTSCHE BANK A G | 51,780 | $573K | 0.0% | $10.72 | -4.6% | NAMEN AKT | D18190898 |
| CFG | CITIZENS FINL GROUP INC | 20,901 | $560K | 0.0% | $29.09 | -11.4% | COM | 174610105 |
| JLL | JONES LANG LASALLE INC | 3,961 | $559K | 0.0% | $162.21 | +0.7% | COM | 48020Q107 |
| EFX | EQUIFAX INC | 3,023 | $554K | 0.0% | $200.72 | 0.0% | COM | 294429105 |
| ENB | ENBRIDGE INC | 16,400 | $546K | 0.0% | $30.38 | 0.0% | COM | 29250N105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,182 | $546K | 0.0% | $450.92 | +11.3% | COM | 609839105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,165 | $539K | 0.0% | $227.34 | -15.6% | COM | 83417M104 |
| CSGP | COSTAR GROUP INC | 7,015 | $539K | 0.0% | $74.88 | +10.6% | COM | 22160N109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,315 | $538K | 0.0% | $148.98 | +33.9% | COM | 679580100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,762 | $536K | 0.0% | $101.62 | +3.6% | COM | 64125C109 |
| SYF | SYNCHRONY FINANCIAL | 17,364 | $531K | 0.0% | $31.48 | +0.5% | COM | 87165B103 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,539 | $526K | 0.0% | $46.52 | — | COM | 36467J108 |
| CPT | CAMDEN PPTY TR | 5,533 | $523K | 0.0% | $100.93 | -4.3% | SH BEN INT | 133131102 |
| MTN | VAIL RESORTS INC | 2,358 | $523K | 0.0% | $236.48 | +0.4% | COM | 91879Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,681 | $523K | 0.0% | $10.08 | +57.9% | CL A | 69608A108 |
| EQH | EQUITABLE HLDGS INC | 18,413 | $523K | 0.0% | $25.94 | +3.0% | COM | 29452E101 |
| EMR | EMERSON ELEC CO | 5,344 | $516K | 0.0% | $80.32 | +13.5% | COM | 291011104 |
| DOW | DOW INC | 9,995 | $515K | 0.0% | $46.42 | -0.2% | COM | 260557103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,673 | $511K | 0.0% | $447.04 | -22.7% | COM | 016255101 |
| SJM | SMUCKER J M CO | 4,149 | $510K | 0.0% | $130.59 | -0.6% | COM NEW | 832696405 |
| — | APTIV PLC | 5,121 | $505K | 0.0% | $95.69 | — | SHS | G6095L109 |
| — | COOPER COS INC | 1,578 | $502K | 0.0% | $350.39 | — | COM NEW | 216648402 |
| DECK | DECKERS OUTDOOR CORP | 971 | $499K | 0.0% | $78.54 | +14.0% | COM | 243537107 |
| PCAR | PACCAR INC | 5,862 | $498K | 0.0% | $55.37 | +38.5% | COM | 693718108 |
| — | PARAMOUNT GLOBAL | 37,911 | $489K | 0.0% | $16.93 | — | CLASS B COM | 92556H206 |
| DVN | DEVON ENERGY CORP NEW | 10,085 | $481K | 0.0% | $44.67 | +3.3% | COM | 25179M103 |
| TTD | THE TRADE DESK INC | 6,152 | $481K | 0.0% | $62.68 | +29.0% | COM CL A | 88339J105 |
| ALLY | ALLY FINL INC | 17,872 | $477K | 0.0% | $24.80 | +3.3% | COM | 02005N100 |
| OC | OWENS CORNING NEW | 3,492 | $476K | 0.0% | $102.10 | +34.6% | COM | 690742101 |
| ETR | ENTERGY CORP NEW | 5,131 | $475K | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| RVTY | REVVITY INC | 4,275 | $473K | 0.0% | $125.97 | -7.3% | COM | 714046109 |
| CCK | CROWN HLDGS INC | 5,341 | $473K | 0.0% | $90.32 | -3.4% | COM | 228368106 |
| POOL | POOL CORP | 1,325 | $472K | 0.0% | $330.91 | +6.3% | COM | 73278L105 |
| STE | STERIS PLC | 2,150 | $472K | 0.0% | $188.98 | +17.2% | SHS USD | G8473T100 |
| HAL | HALLIBURTON CO | 11,625 | $471K | 0.0% | $35.99 | +2.8% | COM | 406216101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,025 | $468K | 0.0% | $134.78 | +13.0% | SHS | L8681T102 |
| MGM | MGM RESORTS INTERNATIONAL | 12,591 | $463K | 0.0% | $39.28 | +12.5% | COM | 552953101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,374 | $462K | 0.0% | $52.12 | +2.5% | COM | 14448C104 |
| EWBC | EAST WEST BANCORP INC | 8,728 | $460K | 0.0% | $53.32 | -1.7% | COM | 27579R104 |
| F | FORD MTR CO DEL | 37,017 | $460K | 0.0% | $10.70 | +3.7% | COM | 345370860 |
| — | ANSYS INC | 1,541 | $459K | 0.0% | $332.35 | — | COM | 03662Q105 |
| CAH | CARDINAL HEALTH INC | 5,208 | $452K | 0.0% | $67.95 | +27.6% | COM | 14149Y108 |
| DHI | D R HORTON INC | 4,144 | $445K | 0.0% | $97.26 | +20.3% | COM | 23331A109 |
| — | CATALENT INC | 9,739 | $443K | 0.0% | $43.87 | — | COM | 148806102 |
| MKL | MARKEL GROUP INC | 301 | $443K | 0.0% | $1321.02 | +10.8% | COM | 570535104 |
| OKE | ONEOK INC NEW | 6,951 | $441K | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| RF | REGIONS FINANCIAL CORP NEW | 25,290 | $435K | 0.0% | $18.48 | -8.3% | COM | 7591EP100 |
| XP | XP INC | 18,798 | $433K | 0.0% | $19.36 | +29.5% | CL A | G98239109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,296 | $433K | 0.0% | $172.81 | +8.5% | COM | 445658107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,152 | $432K | 0.0% | $318.13 | +20.8% | COM | 955306105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,734 | $429K | 0.0% | $65.41 | — | COM | 29472R108 |
| FLO | FLOWERS FOODS INC | 19,235 | $427K | 0.0% | $22.22 | -5.1% | COM | 343498101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,955 | $426K | 0.0% | $91.77 | — | COM | 518415104 |
| TROW | PRICE T ROWE GROUP INC | 4,019 | $421K | 0.0% | $99.34 | +0.9% | COM | 74144T108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,517 | $421K | 0.0% | $171.80 | -9.5% | CL A | 22788C105 |
| FAST | FASTENAL CO | 7,666 | $419K | 0.0% | $24.29 | +10.4% | COM | 311900104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,501 | $418K | 0.0% | $22.64 | -9.7% | COMMON STOCK | 98980F104 |
| RNR | RENAISSANCERE HLDGS LTD | 2,076 | $411K | 0.0% | $192.38 | 0.0% | COM | G7496G103 |
| BBY | BEST BUY INC | 5,911 | $411K | 0.0% | $63.72 | +7.8% | COM | 086516101 |
| DTE | DTE ENERGY CO | 4,059 | $403K | 0.0% | $101.46 | -2.6% | COM | 233331107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,674 | $403K | 0.0% | $89.63 | -2.0% | COM NEW | 12541W209 |
| TEAM | ATLASSIAN CORPORATION | 1,967 | $396K | 0.0% | $159.67 | +18.9% | CL A | 049468101 |
| ZS | ZSCALER INC | 2,543 | $396K | 0.0% | $140.39 | +6.8% | COM | 98980G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 285 | $393K | 0.0% | $976.88 | +39.4% | CL A | 31946M103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,075 | $391K | 0.0% | $52.31 | +3.9% | COM | 31620M106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,804 | $390K | 0.0% | $17.71 | — | SHS CL A | G5480U104 |
| CPNG | COUPANG INC | 22,920 | $390K | 0.0% | $17.98 | 0.0% | CL A | 22266T109 |
| KVUE | KENVUE INC | 19,199 | $386K | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| FND | FLOOR & DECOR HLDGS INC | 4,257 | $385K | 0.0% | $90.70 | +12.3% | CL A | 339750101 |
| SWK | STANLEY BLACK & DECKER INC | 4,597 | $384K | 0.0% | $86.91 | -3.2% | COM | 854502101 |
| VLO | VALERO ENERGY CORP | 2,702 | $383K | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| — | SIRIUS XM HOLDINGS INC | 84,564 | $382K | 0.0% | $4.56 | — | COM | 82968B103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 923 | $377K | 0.0% | $421.05 | -3.6% | COM | 879360105 |
| TRU | TRANSUNION | 5,152 | $370K | 0.0% | $73.77 | +4.9% | COM | 89400J107 |
| AVTR | AVANTOR INC | 17,443 | $368K | 0.0% | $23.04 | -7.7% | COM | 05352A100 |
| LEA | LEAR CORP | 2,731 | $367K | 0.0% | $135.23 | +0.1% | COM NEW | 521865204 |
| MRVL | MARVELL TECHNOLOGY INC | 6,663 | $361K | 0.0% | $47.91 | +22.2% | COM | 573874104 |
| PM | PHILIP MORRIS INTL INC | 3,883 | $359K | 0.0% | $84.45 | +2.0% | COM | 718172109 |
| GPN | GLOBAL PMTS INC | 3,107 | $359K | 0.0% | $100.39 | +15.6% | COM | 37940X102 |
| PAYC | PAYCOM SOFTWARE INC | 1,366 | $354K | 0.0% | $295.26 | +1.4% | COM | 70432V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,987 | $352K | 0.0% | $193.77 | -1.4% | COM | 02043Q107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,369 | $350K | 0.0% | $214.89 | — | COM | 339041105 |
| XYZ | BLOCK INC | 7,850 | $347K | 0.0% | $70.40 | -12.0% | CL A | 852234103 |
| BWA | BORGWARNER INC | 8,578 | $346K | 0.0% | $40.98 | 0.0% | COM | 099724106 |
| D | DOMINION ENERGY INC | 7,700 | $344K | 0.0% | $48.43 | -9.1% | COM | 25746U109 |
| ENTG | ENTEGRIS INC | 3,648 | $343K | 0.0% | $90.61 | +9.4% | COM | 29362U104 |
| DASH | DOORDASH INC | 4,290 | $341K | 0.0% | $66.54 | +22.4% | CL A | 25809K105 |
| JBL | JABIL INC | 2,678 | $340K | 0.0% | $84.18 | +29.2% | COM | 466313103 |
| TFX | TELEFLEX INCORPORATED | 1,721 | $338K | 0.0% | $243.79 | -8.8% | COM | 879369106 |
| MDB | MONGODB INC | 974 | $337K | 0.0% | $283.50 | +33.9% | CL A | 60937P106 |
| GNTX | GENTEX CORP | 10,326 | $336K | 0.0% | $30.42 | +5.4% | COM | 371901109 |
| VEEV | VEEVA SYS INC | 1,645 | $335K | 0.0% | $191.40 | +5.3% | CL A COM | 922475108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,060 | $334K | 0.0% | $60.00 | +0.4% | ORD SHS | G7997R103 |
| HUBS | HUBSPOT INC | 677 | $333K | 0.0% | $391.40 | +33.5% | COM | 443573100 |
| PINS | PINTEREST INC | 12,326 | $333K | 0.0% | $24.88 | +9.7% | CL A | 72352L106 |
| CINF | CINCINNATI FINL CORP | 3,252 | $333K | 0.0% | $101.13 | -2.8% | COM | 172062101 |
| TECH | BIO-TECHNE CORP | 4,850 | $330K | 0.0% | $79.45 | -1.7% | COM | 09073M104 |
| DUK | DUKE ENERGY CORP NEW | 3,729 | $329K | 0.0% | $87.18 | -4.2% | COM NEW | 26441C204 |
| — | CERIDIAN HCM HLDG INC | 4,835 | $328K | 0.0% | $63.47 | +10.8% | COM | 15677J108 |
| WAT | WATERS CORP | 1,193 | $327K | 0.0% | $318.57 | -13.3% | COM | 941848103 |
| PBA | PEMBINA PIPELINE CORP | 10,823 | $327K | 0.0% | $28.10 | -1.4% | COM | 706327103 |
| LII | LENNOX INTL INC | 867 | $325K | 0.0% | $237.55 | +48.5% | COM | 526107107 |
| TYL | TYLER TECHNOLOGIES INC | 838 | $324K | 0.0% | $359.75 | +9.1% | COM | 902252105 |
| WTRG | ESSENTIAL UTILS INC | 9,412 | $323K | 0.0% | $44.85 | -13.6% | COM | 29670G102 |
| TWLO | TWILIO INC | 5,499 | $322K | 0.0% | $66.65 | -6.5% | CL A | 90138F102 |
| RPRX | ROYALTY PHARMA PLC | 11,772 | $319K | 0.0% | $34.49 | -13.9% | SHS CLASS A | G7709Q104 |
| CEG | CONSTELLATION ENERGY CORP | 2,858 | $312K | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| OWL | BLUE OWL CAPITAL INC | 24,004 | $311K | 0.0% | $11.57 | +3.1% | COM CL A | 09581B103 |
| TER | TERADYNE INC | 3,079 | $309K | 0.0% | $101.07 | +3.3% | COM | 880770102 |
| GFS | GLOBALFOUNDRIES INC | 5,315 | $309K | 0.0% | $58.23 | +1.9% | ORDINARY SHARES | G39387108 |
| AXON | AXON ENTERPRISE INC | 1,550 | $308K | 0.0% | $171.33 | +14.8% | COM | 05464C101 |
| SNA | SNAP ON INC | 1,201 | $306K | 0.0% | $238.89 | +6.2% | COM | 833034101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,721 | $304K | 0.0% | $100.87 | -3.1% | COM | 025932104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,760 | $302K | 0.0% | $91.23 | +20.0% | CL A | 099502106 |
| SHAK | SHAKE SHACK INC | 5,190 | $301K | 0.0% | $55.18 | +28.8% | CL A | 819047101 |
| — | LUCID GROUP INC | 53,582 | $300K | 0.0% | $6.95 | — | COM | 549498103 |
| LAD | LITHIA MTRS INC | 1,012 | $299K | 0.0% | $246.29 | +23.7% | COM | 536797103 |
| WHR | WHIRLPOOL CORP | 2,204 | $295K | 0.0% | $141.18 | +0.0% | COM | 963320106 |
| — | WOLFSPEED INC | 7,616 | $290K | 0.0% | $49.28 | — | COM | 977852102 |
| HEI/A | HEICO CORP NEW | 2,236 | $289K | 0.0% | $128.71 | +5.0% | CL A | 422806208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,195 | $284K | 0.0% | $142.57 | -6.5% | SHS USD | G50871105 |
| TRP | TC ENERGY CORP | 8,200 | $283K | 0.0% | $32.74 | 0.0% | COM | 87807B107 |
| BF/A | BROWN FORMAN CORP | 4,869 | $283K | 0.0% | $61.21 | +5.0% | CL A | 115637100 |
| CTAS | CINTAS CORP | 583 | $280K | 0.0% | $107.37 | +13.6% | COM | 172908105 |
| RHI | ROBERT HALF INC. | 3,804 | $279K | 0.0% | $82.85 | -8.4% | COM | 770323103 |
| GGG | GRACO INC | 3,803 | $277K | 0.0% | $68.52 | +11.7% | COM | 384109104 |
| DDOG | DATADOG INC | 3,010 | $274K | 0.0% | $168.06 | -41.1% | CL A COM | 23804L103 |
| BRKR | BRUKER CORP | 4,363 | $272K | 0.0% | $66.65 | +0.0% | COM | 116794108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,573 | $270K | 0.0% | $43.75 | +5.9% | CL A | 78351F107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,469 | $267K | 0.0% | $31.48 | +12.3% | FNF GROUP COM | 31620R303 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,176 | $265K | 0.0% | $99.71 | — | CL A | 512816109 |
| ROKU | ROKU INC | 3,726 | $263K | 0.0% | $79.35 | -2.4% | COM CL A | 77543R102 |
| RL | RALPH LAUREN CORP | 2,255 | $262K | 0.0% | $107.08 | +8.6% | CL A | 751212101 |
| TTC | TORO CO | 3,113 | $259K | 0.0% | $94.44 | +2.0% | COM | 891092108 |
| JKHY | HENRY JACK & ASSOC INC | 1,711 | $259K | 0.0% | $175.33 | -10.9% | COM | 426281101 |
| NET | CLOUDFLARE INC | 4,047 | $255K | 0.0% | $59.24 | +8.1% | CL A COM | 18915M107 |
| HEI | HEICO CORP NEW | 1,563 | $253K | 0.0% | $161.97 | +4.8% | COM | 422806109 |
| TOL | TOLL BROTHERS INC | 3,388 | $251K | 0.0% | $78.94 | 0.0% | COM | 889478103 |
| DG | DOLLAR GEN CORP NEW | 2,302 | $244K | 0.0% | $229.16 | -38.2% | COM | 256677105 |
| VFC | V F CORP | 13,745 | $243K | 0.0% | $25.00 | -23.9% | COM | 918204108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,719 | $241K | 0.0% | $89.68 | -0.8% | COM | 09061G101 |
| CHDN | CHURCHILL DOWNS INC | 2,057 | $239K | 0.0% | $129.01 | -5.0% | COM | 171484108 |
| DLB | DOLBY LABORATORIES INC | 2,995 | $237K | 0.0% | $76.96 | +4.2% | COM CL A | 25659T107 |
| EXE | CHESAPEAKE ENERGY CORP | 2,742 | $236K | 0.0% | $75.22 | +5.1% | COM | 165167735 |
| RGEN | REPLIGEN CORP | 1,484 | $236K | 0.0% | $181.23 | -9.8% | COM | 759916109 |
| MOH | MOLINA HEALTHCARE INC | 709 | $232K | 0.0% | $302.37 | +4.1% | COM | 60855R100 |
| NDSN | NORDSON CORP | 1,041 | $232K | 0.0% | $215.42 | +7.8% | COM | 655663102 |
| CUBE | CUBESMART | 6,074 | $232K | 0.0% | $43.39 | — | COM | 229663109 |
| XEL | XCEL ENERGY INC | 3,946 | $226K | 0.0% | $60.77 | -9.2% | COM | 98389B100 |
| CG | CARLYLE GROUP INC | 7,328 | $221K | 0.0% | $30.08 | -1.2% | COM | 14316J108 |
| CTVA | CORTEVA INC | 4,194 | $215K | 0.0% | $59.14 | -12.9% | COM | 22052L104 |
| TW | TRADEWEB MKTS INC | 2,662 | $213K | 0.0% | $69.98 | +13.9% | CL A | 892672106 |
| SEIC | SEI INVTS CO | 3,490 | $210K | 0.0% | $56.86 | +4.8% | COM | 784117103 |
| EQT | EQT CORP | 5,146 | $209K | 0.0% | $38.98 | +2.6% | COM | 26884L109 |
| RBLX | ROBLOX CORP | 7,200 | $209K | 0.0% | $39.36 | -15.6% | CL A | 771049103 |
| FLEX | FLEX LTD | 7,605 | $205K | 0.0% | $17.56 | +15.4% | ORD | Y2573F102 |
| NNN | NNN REIT INC | 5,752 | $203K | 0.0% | $41.84 | — | COM | 637417106 |
| LEN | LENNAR CORP | 1,799 | $202K | 0.0% | $78.51 | +44.6% | CL A | 526057104 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,046 | $190K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| — | LIBERTY MEDIA CORP DEL | 7,236 | $184K | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| MIDD | MIDDLEBY CORP | 1,434 | $184K | 0.0% | $142.83 | -0.5% | COM | 596278101 |
| — | BUNGE LIMITED | 1,676 | $181K | 0.0% | $90.40 | — | COM | G16962105 |
| BSY | BENTLEY SYS INC | 3,583 | $180K | 0.0% | $41.61 | +19.4% | COM CL B | 08265T208 |
| COIN | COINBASE GLOBAL INC | 2,333 | $175K | 0.0% | $62.41 | +35.1% | COM CL A | 19260Q107 |
| BILL | BILL HOLDINGS INC | 1,605 | $174K | 0.0% | $111.00 | +2.5% | COM | 090043100 |
| BIO | BIO RAD LABS INC | 476 | $171K | 0.0% | $456.32 | -15.4% | CL A | 090572207 |
| CFLT | CONFLUENT INC | 5,717 | $169K | 0.0% | $28.22 | +18.8% | CLASS A COM | 20717M103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,373 | $166K | 0.0% | $129.25 | -12.6% | COM | 803607100 |
| WFG | WEST FRASER TIMBER CO LTD | 2,274 | $166K | 0.0% | $78.53 | +0.1% | COM | 952845105 |
| — | MARATHON OIL CORP | 6,179 | $165K | 0.0% | $25.02 | — | COM | 565849106 |
| — | LIBERTY MEDIA CORP DEL | 6,381 | $162K | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,648 | $143K | 0.0% | $16.85 | +30.3% | COM CL A | 45841N107 |
| APA | APA CORPORATION | 3,446 | $142K | 0.0% | $35.77 | +4.9% | COM | 03743Q108 |
| EPAM | EPAM SYS INC | 552 | $141K | 0.0% | $296.84 | -16.8% | COM | 29414B104 |
| U | UNITY SOFTWARE INC | 4,201 | $132K | 0.0% | $34.07 | +13.0% | COM | 91332U101 |
| RH | RH | 498 | $132K | 0.0% | $278.47 | +24.9% | COM | 74967X103 |
| CRL | CHARLES RIV LABS INTL INC | 664 | $130K | 0.0% | $209.04 | -1.8% | COM | 159864107 |
| ERIE | ERIE INDTY CO | 441 | $130K | 0.0% | $210.30 | +19.1% | CL A | 29530P102 |
| SCCO | SOUTHERN COPPER CORP | 1,621 | $122K | 0.0% | $69.70 | +0.2% | COM | 84265V105 |
| CHWY | CHEWY INC | 6,215 | $113K | 0.0% | $34.47 | -17.0% | CL A | 16679L109 |
| OKTA | OKTA INC | 1,341 | $109K | 0.0% | $80.38 | -5.7% | CL A | 679295105 |
| WYNN | WYNN RESORTS LTD | 1,166 | $108K | 0.0% | $70.82 | +38.1% | COM | 983134107 |
| NI | NISOURCE INC | 4,307 | $106K | 0.0% | $24.93 | +0.5% | COM | 65473P105 |
| RKT | ROCKET COS INC | 12,950 | $106K | 0.0% | $8.22 | +16.4% | COM CL A | 77311W101 |
| GE | GENERAL ELECTRIC CO | 949 | $105K | 0.0% | $61.48 | +44.2% | COM NEW | 369604301 |
| SYM | SYMBOTIC INC | 3,133 | $105K | 0.0% | $41.14 | 0.0% | CLASS A COM | 87151X101 |
| CCL | CARNIVAL CORP | 7,472 | $103K | 0.0% | $10.88 | +52.3% | COMMON STOCK | 143658300 |
| PSX | PHILLIPS 66 | 848 | $102K | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| MLM | MARTIN MARIETTA MATLS INC | 245 | $101K | 0.0% | $355.26 | +22.8% | COM | 573284106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,478 | $98,880 | 0.0% | $70.40 | +2.0% | COM | 76131D103 |
| FCX | FREEPORT-MCMORAN INC | 2,632 | $98,147 | 0.0% | $39.04 | -0.1% | CL B | 35671D857 |
| DT | DYNATRACE INC | 1,984 | $92,712 | 0.0% | $42.00 | +16.9% | COM NEW | 268150109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,758 | $92,365 | 0.0% | $57.22 | -0.1% | COM | 78467J100 |
| ACI | ALBERTSONS COS INC | 3,999 | $90,977 | 0.0% | $19.14 | +8.8% | COMMON STOCK | 013091103 |
| TRGP | TARGA RES CORP | 1,003 | $85,977 | 0.0% | $78.65 | 0.0% | COM | 87612G101 |
| — | PARAMOUNT GLOBAL | 5,400 | $85,266 | 0.0% | $20.82 | — | CLASS A COM | 92556H107 |
| ETN | EATON CORP PLC | 379 | $80,833 | 0.0% | $155.16 | +35.1% | SHS | G29183103 |
| WMG | WARNER MUSIC GROUP CORP | 2,499 | $78,469 | 0.0% | $26.17 | +12.7% | COM CL A | 934550203 |
| UHS | UNIVERSAL HLTH SVCS INC | 608 | $76,444 | 0.0% | $125.83 | +7.3% | CL B | 913903100 |
| CRBG | COREBRIDGE FINL INC | 3,737 | $73,806 | 0.0% | $16.04 | +0.4% | COM | 21871X109 |
| AGL | AGILON HEALTH INC | 4,083 | $72,514 | 0.0% | $23.08 | -21.7% | COM | 00857U107 |
| YUMC | YUM CHINA HLDGS INC | 1,243 | $69,260 | 0.0% | $55.70 | +0.4% | COM | 98850P109 |
| BURL | BURLINGTON STORES INC | 510 | $69,003 | 0.0% | $163.77 | -2.1% | COM | 122017106 |
| ROL | ROLLINS INC | 1,840 | $68,687 | 0.0% | $37.00 | +5.9% | COM | 775711104 |
| RMD | RESMED INC | 427 | $63,140 | 0.0% | $219.85 | -19.6% | COM | 761152107 |
| RRX | REGAL REXNORD CORPORATION | 424 | $60,581 | 0.0% | $135.72 | +13.4% | COM | 758750103 |
| WEX | WEX INC | 300 | $56,427 | 0.0% | $169.15 | +14.2% | COM | 96208T104 |
| DGX | QUEST DIAGNOSTICS INC | 452 | $55,081 | 0.0% | $127.58 | -0.3% | COM | 74834L100 |
| PCTY | PAYLOCITY HLDG CORP | 300 | $54,510 | 0.0% | $205.81 | -2.4% | COM | 70438V106 |
| — | ENDEAVOR GROUP HLDGS INC | 2,433 | $48,417 | 0.0% | $23.93 | — | CL A COM | 29260Y109 |
| CE | CELANESE CORP DEL | 371 | $46,568 | 0.0% | $104.56 | +14.1% | COM | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 474 | $44,888 | 0.0% | $77.54 | +4.5% | SHS - A - | N53745100 |
| TAP | MOLSON COORS BEVERAGE CO | 646 | $41,079 | 0.0% | $47.44 | +26.8% | CL B | 60871R209 |
| STLD | STEEL DYNAMICS INC | 306 | $32,809 | 0.0% | $84.63 | +18.6% | COM | 858119100 |
| CPB | CAMPBELL SOUP CO | 768 | $31,549 | 0.0% | $45.91 | -12.6% | COM | 134429109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 112 | $29,370 | 0.0% | $201.27 | +37.7% | COM | 759509102 |
| PKG | PACKAGING CORP AMER | 169 | $25,950 | 0.0% | $122.56 | +11.6% | COM | 695156109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 976 | $15,255 | 0.0% | $15.78 | -1.0% | COM | 185899101 |
| CAG | CONAGRA BRANDS INC | 553 | $15,163 | 0.0% | $30.24 | -10.4% | COM | 205887102 |
| FHN | FIRST HORIZON CORPORATION | 211 | $2,325 | 0.0% | $21.02 | -46.0% | COM | 320517105 |