Location: Paris, France
CIK: 0001767945 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $1.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 166,535 | $32.06M | 2.8% | $136.21 | +34.2% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 85,196 | $32.04M | 2.8% | $213.92 | +63.8% | Common Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 33,230 | $15.79M | 1.4% | $409.48 | — | Exchange Traded Fund | 78462F103 |
| NVDA | NVIDIA CORPORATION | 29,433 | $14.58M | 1.3% | $21.78 | +112.7% | Common Stock | 67066G104 |
| AMZN | AMAZON COM INC | 92,401 | $14.04M | 1.2% | $96.61 | +45.1% | Common Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON | 69,623 | $10.91M | 0.9% | $147.41 | -2.6% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC | 72,218 | $10.09M | 0.9% | $104.74 | +27.3% | Common Stock | 02079K305 |
| V | VISA INC | 35,755 | $9.309M | 0.8% | $196.05 | +23.8% | Common Stock | 92826C839 |
| GOOG | ALPHABET INC | 65,025 | $9.164M | 0.8% | $95.84 | +40.5% | Common Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 16,955 | $8.926M | 0.8% | $458.57 | +11.5% | Common Stock | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,832 | $8.641M | 0.8% | $121.01 | +16.9% | Common Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 221,475 | $8.35M | 0.7% | $32.70 | -5.2% | Common Stock | 92343V104 |
| MRK | MERCK & CO INC | 72,856 | $7.943M | 0.7% | $97.95 | -1.2% | Common Stock | 58933Y105 |
| GEN | GEN DIGITAL INC | 342,502 | $7.816M | 0.7% | $18.88 | +0.7% | Common Stock | 668771108 |
| MCD | MCDONALDS CORP | 26,213 | $7.772M | 0.7% | $252.65 | +2.4% | Common Stock | 580135101 |
| CBOE | CBOE GLOBAL MKTS INC | 41,480 | $7.407M | 0.6% | $127.16 | +32.1% | Common Stock | 12503M108 |
| PFE | PFIZER INC | 257,255 | $7.406M | 0.6% | $33.17 | -20.4% | Common Stock | 717081103 |
| COR | CENCORA INC | 35,886 | $7.37M | 0.6% | $167.53 | +14.5% | Common Stock | 03073E105 |
| PEP | PEPSICO INC | 42,002 | $7.134M | 0.6% | $157.96 | -2.7% | Common Stock | 713448108 |
| EA | ELECTRONIC ARTS INC | 51,617 | $7.062M | 0.6% | $113.89 | +14.8% | Common Stock | 285512109 |
| LLY | ELI LILLY & CO | 12,024 | $7.009M | 0.6% | $331.98 | +73.2% | Common Stock | 532457108 |
| CRM | SALESFORCE INC | 26,473 | $6.966M | 0.6% | $179.02 | +24.9% | Common Stock | 79466L302 |
| ABBV | ABBVIE INC | 43,830 | $6.792M | 0.6% | $137.08 | -1.0% | Common Stock | 00287Y109 |
| TSLA | TESLA INC | 27,214 | $6.762M | 0.6% | $174.45 | +36.2% | Common Stock | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,473 | $6.621M | 0.6% | $557.90 | -13.8% | Common Stock | 883556102 |
| META | META PLATFORMS INC | 18,512 | $6.553M | 0.6% | $180.41 | +79.3% | Common Stock | 30303M102 |
| TMUS | T-MOBILE US INC | 39,995 | $6.412M | 0.6% | $138.94 | +3.0% | Common Stock | 872590104 |
| CL | COLGATE PALMOLIVE CO | 79,958 | $6.373M | 0.6% | $69.90 | +2.6% | Common Stock | 194162103 |
| KDP | KEURIG DR PEPPER INC | 187,995 | $6.264M | 0.5% | $32.04 | -8.8% | Common Stock | 49271V100 |
| HD | HOME DEPOT INC | 17,798 | $6.168M | 0.5% | $286.50 | +2.5% | Common Stock | 437076102 |
| GILD | GILEAD SCIENCES INC | 75,858 | $6.145M | 0.5% | $74.34 | -2.9% | Common Stock | 375558103 |
| INCY | INCYTE CORP | 95,129 | $5.973M | 0.5% | $76.49 | -26.1% | Common Stock | 45337C102 |
| KO | COCA COLA CO | 100,840 | $5.943M | 0.5% | $55.52 | -4.1% | Common Stock | 191216100 |
| NEM | NEWMONT CORP | 142,659 | $5.905M | 0.5% | $44.15 | -16.6% | Common Stock | 651639106 |
| AMGN | AMGEN INC | 20,000 | $5.76M | 0.5% | $224.03 | +13.9% | Common Stock | 031162100 |
| — | LABORATORY CORP AMER HLDGS | 25,083 | $5.701M | 0.5% | $231.45 | — | Common Stock | 50540R409 |
| MA | MASTERCARD INCORPORATED | 13,306 | $5.675M | 0.5% | $360.95 | +10.0% | Common Stock | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 11,951 | $5.636M | 0.5% | $455.20 | -1.9% | Common Stock | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,365 | $5.458M | 0.5% | $60.67 | -22.5% | Common Stock | 110122108 |
| ADBE | ADOBE INC | 9,029 | $5.387M | 0.5% | $296.50 | +94.5% | Common Stock | 00724F101 |
| AVGO | BROADCOM INC | 4,790 | $5.347M | 0.5% | $67.35 | +37.0% | Common Stock | 11135F101 |
| KHC | KRAFT HEINZ CO | 143,523 | $5.307M | 0.5% | $33.60 | -9.6% | Common Stock | 500754106 |
| BIIB | BIOGEN INC | 20,310 | $5.256M | 0.5% | $263.51 | -6.8% | Common Stock | 09062X103 |
| CI | THE CIGNA GROUP | 17,386 | $5.206M | 0.5% | $276.18 | +1.7% | Common Stock | 125523100 |
| HOLX | HOLOGIC INC | 71,564 | $5.113M | 0.4% | $79.96 | -12.9% | Common Stock | 436440101 |
| GIS | GENERAL MLS INC | 77,136 | $5.025M | 0.4% | $69.99 | -14.9% | Common Stock | 370334104 |
| ULTA | ULTA BEAUTY INC | 10,136 | $4.967M | 0.4% | $440.93 | -4.3% | Common Stock | 90384S303 |
| TJX | TJX COS INC NEW | 52,862 | $4.959M | 0.4% | $84.22 | +3.6% | Common Stock | 872540109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,349 | $4.914M | 0.4% | $245.76 | -6.2% | Common Stock | 91307C102 |
| BDX | BECTON DICKINSON & CO | 20,095 | $4.9M | 0.4% | $232.23 | +1.8% | Common Stock | 075887109 |
| OMC | OMNICOM GROUP INC | 56,598 | $4.896M | 0.4% | $75.51 | -3.1% | Common Stock | 681919106 |
| ACI | ALBERTSONS COS INC | 212,399 | $4.885M | 0.4% | $20.31 | +2.0% | Common Stock | 013091103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,668 | $4.879M | 0.4% | $164.53 | -17.5% | Common Stock | 49338L103 |
| ES | EVERSOURCE ENERGY | 78,449 | $4.842M | 0.4% | $66.27 | -21.5% | Common Stock | 30040W108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,675 | $4.839M | 0.4% | $100.66 | +9.7% | Common Stock | 45866F104 |
| CPB | CAMPBELL SOUP CO | 111,912 | $4.838M | 0.4% | $41.79 | -8.8% | Common Stock | 134429109 |
| UPS | UNITED PARCEL SERVICE INC | 29,877 | $4.698M | 0.4% | $158.15 | -15.1% | Common Stock | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 13,168 | $4.621M | 0.4% | $261.35 | +19.6% | Common Stock | G1151C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,997 | $4.615M | 0.4% | $80.97 | +37.4% | Common Stock | 00971T101 |
| SPGI | S&P GLOBAL INC | 10,472 | $4.613M | 0.4% | $348.53 | +11.4% | Common Stock | 78409V104 |
| DHR | DANAHER CORPORATION | 19,903 | $4.604M | 0.4% | $223.71 | -6.0% | Common Stock | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,901 | $4.6M | 0.4% | $65.12 | +2.4% | Common Stock | 192446102 |
| PTC | PTC INC | 25,833 | $4.52M | 0.4% | $133.55 | +14.9% | Common Stock | 69370C100 |
| RPRX | ROYALTY PHARMA PLC | 160,481 | $4.508M | 0.4% | $35.87 | -23.4% | Common Stock | G7709Q104 |
| KR | KROGER CO | 98,490 | $4.502M | 0.4% | $42.89 | -1.2% | Common Stock | 501044101 |
| PANW | PALO ALTO NETWORKS INC | 15,035 | $4.434M | 0.4% | $84.74 | +57.8% | Common Stock | 697435105 |
| GDDY | GODADDY INC | 41,090 | $4.362M | 0.4% | $75.00 | +19.2% | Common Stock | 380237107 |
| CB | CHUBB LIMITED | 19,156 | $4.329M | 0.4% | $199.34 | +7.2% | Common Stock | H1467J104 |
| ORCL | ORACLE CORP | 41,050 | $4.328M | 0.4% | $85.73 | +24.5% | Common Stock | 68389X105 |
| CVS | CVS HEALTH CORP | 54,307 | $4.288M | 0.4% | $74.11 | -11.8% | Common Stock | 126650100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,986 | $4.259M | 0.4% | $70.19 | +3.3% | Common Stock | 416515104 |
| PLD | PROLOGIS INC. | 31,757 | $4.233M | 0.4% | $109.66 | -3.7% | Common Stock | 74340W103 |
| LIN | LINDE PLC | 10,098 | $4.147M | 0.4% | $338.18 | +13.4% | Common Stock | G54950103 |
| LOW | LOWES COS INC | 18,304 | $4.074M | 0.4% | $192.30 | +1.3% | Common Stock | 548661107 |
| MDLZ | MONDELEZ INTL INC | 55,245 | $4.001M | 0.3% | $62.41 | +3.0% | Common Stock | 609207105 |
| WTRG | ESSENTIAL UTILS INC | 104,638 | $3.908M | 0.3% | $39.27 | -11.1% | Common Stock | 29670G102 |
| PG | PROCTER AND GAMBLE CO | 26,525 | $3.887M | 0.3% | $133.98 | +5.0% | Common Stock | 742718109 |
| O | REALTY INCOME CORP | 67,432 | $3.872M | 0.3% | $54.50 | -14.7% | Common Stock | 756109104 |
| DGX | QUEST DIAGNOSTICS INC | 27,817 | $3.835M | 0.3% | $134.27 | -5.9% | Common Stock | 74834L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,306 | $3.787M | 0.3% | $207.59 | +78.0% | Common Stock | 92532F100 |
| BKR | BAKER HUGHES COMPANY | 108,639 | $3.713M | 0.3% | $31.64 | +2.7% | Common Stock | 05722G100 |
| QCOM | QUALCOMM INC | 25,649 | $3.71M | 0.3% | $115.43 | +2.5% | Common Stock | 747525103 |
| T | AT&T INC | 219,035 | $3.675M | 0.3% | $15.93 | -10.8% | Common Stock | 00206R102 |
| AZO | AUTOZONE INC | 1,404 | $3.63M | 0.3% | $2487.47 | +4.3% | Common Stock | 053332102 |
| NFLX | NETFLIX INC | 7,429 | $3.617M | 0.3% | $33.38 | +30.8% | Common Stock | 64110L106 |
| ZTS | ZOETIS INC | 18,121 | $3.577M | 0.3% | $159.24 | +8.6% | Common Stock | 98978V103 |
| CCK | CROWN HLDGS INC | 38,218 | $3.519M | 0.3% | $82.11 | +0.8% | Common Stock | 228368106 |
| AMT | AMERICAN TOWER CORP NEW | 16,299 | $3.519M | 0.3% | $189.07 | -7.4% | Common Stock | 03027X100 |
| DRI | DARDEN RESTAURANTS INC | 21,283 | $3.497M | 0.3% | $143.44 | -1.1% | Common Stock | 237194105 |
| JPM | JPMORGAN CHASE & CO | 20,531 | $3.492M | 0.3% | $128.16 | +13.1% | Common Stock | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,061 | $3.44M | 0.3% | $134.25 | -10.6% | Common Stock | 030420103 |
| AMAT | APPLIED MATLS INC | 21,059 | $3.413M | 0.3% | $117.98 | +22.2% | Common Stock | 038222105 |
| CSCO | CISCO SYS INC | 67,452 | $3.408M | 0.3% | $44.97 | +6.7% | Common Stock | 17275R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,992 | $3.374M | 0.3% | $102.05 | -13.3% | Common Stock | 09061G101 |
| CAH | CARDINAL HEALTH INC | 33,457 | $3.372M | 0.3% | $71.76 | +33.4% | Common Stock | 14149Y108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,527 | $3.351M | 0.3% | $57.12 | +10.6% | Common Stock | 67103H107 |
| IR | INGERSOLL RAND INC | 43,115 | $3.335M | 0.3% | $65.56 | +4.1% | Common Stock | 45687V106 |
| GWW | GRAINGER W W INC | 4,010 | $3.323M | 0.3% | $621.54 | +21.7% | Common Stock | 384802104 |
| AON | AON PLC | 11,375 | $3.31M | 0.3% | $308.08 | +2.3% | Common Stock | G0403H108 |
| BKNG | BOOKING HOLDINGS INC | 927 | $3.288M | 0.3% | $2607.86 | +17.6% | Common Stock | 09857L108 |
| MCK | MCKESSON CORP | 7,057 | $3.267M | 0.3% | $356.80 | +26.2% | Common Stock | 58155Q103 |
| DE | DEERE & CO | 8,145 | $3.257M | 0.3% | $397.16 | -8.1% | Common Stock | 244199105 |
| DIS | DISNEY WALT CO | 35,781 | $3.231M | 0.3% | $98.50 | -12.5% | Common Stock | 254687106 |
| EWJV | ISHARES TR | 110,000 | $3.205M | 0.3% | $28.52 | — | Exchange Traded Fund | 46435U374 |
| NOW | SERVICENOW INC | 4,531 | $3.201M | 0.3% | $81.30 | +55.0% | Common Stock | 81762P102 |
| CCI | CROWN CASTLE INC | 27,735 | $3.195M | 0.3% | $112.53 | -19.3% | Common Stock | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 33,780 | $3.178M | 0.3% | $86.53 | -3.3% | Common Stock | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 21,532 | $3.174M | 0.3% | $82.64 | +42.6% | Common Stock | 007903107 |
| YUM | YUM BRANDS INC | 24,260 | $3.17M | 0.3% | $122.22 | -2.1% | Common Stock | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 3,602 | $3.164M | 0.3% | $766.16 | +6.9% | Common Stock | 75886F107 |
| LDOS | LEIDOS HOLDINGS INC | 29,206 | $3.161M | 0.3% | $93.23 | +6.7% | Common Stock | 525327102 |
| — | INTERPUBLIC GROUP COS INC | 96,035 | $3.135M | 0.3% | $30.93 | -10.8% | Common Stock | 460690100 |
| WMT | WALMART INC | 19,661 | $3.1M | 0.3% | $45.79 | +12.8% | Common Stock | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 16,211 | $3.088M | 0.3% | $170.80 | -2.4% | Common Stock | 89417E109 |
| RSG | REPUBLIC SVCS INC | 18,567 | $3.062M | 0.3% | $124.97 | +21.1% | Common Stock | 760759100 |
| MCO | MOODYS CORP | 7,787 | $3.041M | 0.3% | $300.17 | +13.9% | Common Stock | 615369105 |
| KMI | KINDER MORGAN INC DEL | 170,796 | $3.013M | 0.3% | $15.25 | +0.6% | Common Stock | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 16,039 | $3.005M | 0.3% | $159.72 | -1.7% | Common Stock | 025816109 |
| HUM | HUMANA INC | 6,557 | $3.002M | 0.3% | $478.57 | +0.2% | Common Stock | 444859102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,932 | $2.978M | 0.3% | $206.03 | +25.1% | Common Stock | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,721 | $2.964M | 0.3% | $211.63 | +4.9% | Common Stock | 053015103 |
| CMCSA | COMCAST CORP NEW | 67,007 | $2.938M | 0.3% | $35.93 | +11.6% | Common Stock | 20030N101 |
| OKE | ONEOK INC NEW | 41,786 | $2.934M | 0.3% | $58.01 | +4.1% | Common Stock | 682680103 |
| ISRG | INTUITIVE SURGICAL INC | 8,654 | $2.92M | 0.3% | $286.09 | +4.2% | Common Stock | 46120E602 |
| BALL | BALL CORP | 50,497 | $2.905M | 0.3% | $52.45 | -4.6% | Common Stock | 058498106 |
| CDW | CDW CORP | 12,651 | $2.876M | 0.2% | $190.36 | +8.3% | Common Stock | 12514G108 |
| KMB | KIMBERLY-CLARK CORP | 23,649 | $2.874M | 0.2% | $115.59 | -3.8% | Common Stock | 494368103 |
| HII | HUNTINGTON INGALLS INDS INC | 11,009 | $2.858M | 0.2% | $204.84 | +8.6% | Common Stock | 446413106 |
| BMO | BANK MONTREAL QUE | 28,475 | $2.831M | 0.2% | $83.90 | -8.7% | Common Stock | 063671101 |
| ABT | ABBOTT LABS | 25,628 | $2.821M | 0.2% | $99.42 | -3.4% | Common Stock | 002824100 |
| SNPS | SYNOPSYS INC | 5,468 | $2.816M | 0.2% | $317.56 | +61.0% | Common Stock | 871607107 |
| FERG1GBX | FERGUSON PLC NEW | 14,544 | $2.804M | 0.2% | $133.49 | — | Common Stock | G3421J106 |
| INTC | INTEL CORP | 55,541 | $2.791M | 0.2% | $27.52 | +45.5% | Common Stock | 458140100 |
| DAR | DARLING INGREDIENTS INC | 55,859 | $2.784M | 0.2% | $62.68 | -27.6% | Common Stock | 237266101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,911 | $2.755M | 0.2% | $104.19 | +10.5% | Common Stock | 64125C109 |
| RF | REGIONS FINANCIAL CORP NEW | 141,144 | $2.735M | 0.2% | $17.52 | -14.1% | Common Stock | 7591EP100 |
| HPQ | HP INC | 90,726 | $2.73M | 0.2% | $25.73 | +0.1% | Common Stock | 40434L105 |
| SYY | SYSCO CORP | 36,894 | $2.698M | 0.2% | $70.35 | -7.8% | Common Stock | 871829107 |
| TGT | TARGET CORP | 18,805 | $2.678M | 0.2% | $137.01 | -17.5% | Common Stock | 87612E106 |
| DLTR | DOLLAR TREE INC | 18,798 | $2.67M | 0.2% | $139.33 | -15.0% | Common Stock | 256746108 |
| — | KELLANOVA | 46,707 | $2.611M | 0.2% | $57.22 | -14.7% | Common Stock | 487836108 |
| MET | METLIFE INC | 39,467 | $2.61M | 0.2% | $61.63 | -4.7% | Common Stock | 59156R108 |
| CAG | CONAGRA BRANDS INC | 90,422 | $2.591M | 0.2% | $31.39 | -20.6% | Common Stock | 205887102 |
| NDAQ | NASDAQ INC | 44,529 | $2.589M | 0.2% | $55.41 | -7.6% | Common Stock | 631103108 |
| CBRE | CBRE GROUP INC | 27,801 | $2.588M | 0.2% | $81.70 | -4.8% | Common Stock | 12504L109 |
| PSA | PUBLIC STORAGE | 8,464 | $2.582M | 0.2% | $257.81 | -5.8% | Common Stock | 74460D109 |
| WCN | WASTE CONNECTIONS INC | 16,946 | $2.53M | 0.2% | $130.65 | +3.8% | Common Stock | 94106B101 |
| CNC | CENTENE CORP DEL | 33,988 | $2.522M | 0.2% | $70.99 | +1.6% | Common Stock | 15135B101 |
| — | LAM RESEARCH CORP | 3,195 | $2.503M | 0.2% | $333.90 | — | Common Stock | 512807108 |
| PGR | PROGRESSIVE CORP | 15,652 | $2.493M | 0.2% | $120.62 | +18.8% | Common Stock | 743315103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,411 | $2.483M | 0.2% | $117.69 | +1.3% | Common Stock | 099502106 |
| AFL | AFLAC INC | 30,081 | $2.482M | 0.2% | $64.43 | +19.5% | Common Stock | 001055102 |
| ALC | ALCON AG | 31,456 | $2.453M | 0.2% | $70.65 | +3.9% | Common Stock | H01301128 |
| WRB | BERKLEY W R CORP | 34,545 | $2.443M | 0.2% | $41.03 | +4.8% | Common Stock | 084423102 |
| MDT | MEDTRONIC PLC | 29,475 | $2.428M | 0.2% | $72.81 | -1.9% | Common Stock | G5960L103 |
| TSN | TYSON FOODS INC | 45,127 | $2.426M | 0.2% | $54.77 | -17.7% | Common Stock | 902494103 |
| LW | LAMB WESTON HLDGS INC | 22,404 | $2.422M | 0.2% | $93.84 | -1.9% | Common Stock | 513272104 |
| PCG | PG&E CORP | 133,779 | $2.412M | 0.2% | $15.62 | +6.9% | Common Stock | 69331C108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 124,500 | $2.412M | 0.2% | $19.21 | — | Common Stock | 035710839 |
| INTU | INTUIT | 3,820 | $2.388M | 0.2% | $430.96 | +26.4% | Common Stock | 461202103 |
| WPC | WP CAREY INC | 36,693 | $2.378M | 0.2% | $65.43 | — | Common Stock | 92936U109 |
| TAP | MOLSON COORS BEVERAGE CO | 38,423 | $2.352M | 0.2% | $49.20 | +13.7% | Common Stock | 60871R209 |
| VICI | VICI PPTYS INC | 73,600 | $2.346M | 0.2% | $28.11 | -7.8% | Common Stock | 925652109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,829 | $2.316M | 0.2% | $146.32 | -14.7% | Common Stock | G50871105 |
| GIB | CGI INC | 21,337 | $2.297M | 0.2% | $89.37 | +12.8% | Common Stock | 12532H104 |
| GL | GLOBE LIFE INC | 18,811 | $2.29M | 0.2% | $109.74 | +5.2% | Common Stock | 37959E102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,455 | $2.288M | 0.2% | $195.55 | -5.5% | Common Stock | 88262P102 |
| BSX | BOSTON SCIENTIFIC CORP | 39,573 | $2.288M | 0.2% | $50.19 | +6.4% | Common Stock | 101137107 |
| LKQ | LKQ CORP | 47,487 | $2.269M | 0.2% | $51.91 | -15.8% | Common Stock | 501889208 |
| BWA | BORGWARNER INC | 63,108 | $2.262M | 0.2% | $39.12 | -11.5% | Common Stock | 099724106 |
| FOXA | FOX CORP | 75,893 | $2.252M | 0.2% | $32.40 | -8.9% | Common Stock | 35137L105 |
| FOX | FOX CORP | 81,019 | $2.24M | 0.2% | $30.00 | -8.9% | Common Stock | 35137L204 |
| NKE | NIKE INC | 20,596 | $2.236M | 0.2% | $98.27 | +4.8% | Common Stock | 654106103 |
| COST | COSTCO WHSL CORP NEW | 3,376 | $2.228M | 0.2% | $471.27 | +21.7% | Common Stock | 22160K105 |
| MOH | MOLINA HEALTHCARE INC | 6,163 | $2.227M | 0.2% | $287.39 | +22.7% | Common Stock | 60855R100 |
| ATO | ATMOS ENERGY CORP | 19,145 | $2.219M | 0.2% | $105.89 | +0.1% | Common Stock | 049560105 |
| RTX | RTX CORPORATION | 26,288 | $2.212M | 0.2% | $81.83 | -7.6% | Common Stock | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 10,213 | $2.196M | 0.2% | $42.88 | -8.1% | Common Stock | 892356106 |
| AIZ | ASSURANT INC | 12,912 | $2.176M | 0.2% | $124.79 | +23.2% | Common Stock | 04621X108 |
| — | APTIV PLC | 24,184 | $2.17M | 0.2% | $105.99 | — | Common Stock | G6095L109 |
| CTVA | CORTEVA INC | 44,969 | $2.155M | 0.2% | $53.46 | -12.9% | Common Stock | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,847 | $2.144M | 0.2% | $256.54 | +15.3% | Common Stock | 620076307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,277 | $2.137M | 0.2% | $111.53 | +33.8% | Common Stock | 874054109 |
| ALL | ALLSTATE CORP | 15,140 | $2.119M | 0.2% | $115.47 | +8.0% | Common Stock | 020002101 |
| ACGL | ARCH CAP GROUP LTD | 28,483 | $2.115M | 0.2% | $63.90 | +21.6% | Common Stock | G0450A105 |
| MO | ALTRIA GROUP INC | 51,990 | $2.097M | 0.2% | $36.29 | -4.1% | Common Stock | 02209S103 |
| — | BLACKROCK INC | 2,568 | $2.085M | 0.2% | $683.95 | — | Common Stock | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,341 | $2.072M | 0.2% | $31.23 | — | Common Stock | 931427108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 904 | $2.067M | 0.2% | $34.55 | +20.4% | Common Stock | 169656105 |
| VTRS | VIATRIS INC | 190,357 | $2.062M | 0.2% | $9.36 | -7.2% | Common Stock | 92556V106 |
| AVB | AVALONBAY CMNTYS INC | 10,959 | $2.052M | 0.2% | $156.58 | +3.2% | Common Stock | 053484101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 120,694 | $2.049M | 0.2% | $14.46 | +6.1% | Common Stock | 42824C109 |
| TW | TRADEWEB MKTS INC | 22,374 | $2.033M | 0.2% | $88.76 | +0.6% | Common Stock | 892672106 |
| — | JUNIPER NETWORKS INC | 68,603 | $2.022M | 0.2% | $28.85 | — | Common Stock | 48203R104 |
| EIX | EDISON INTL | 28,125 | $2.011M | 0.2% | $59.66 | -0.2% | Common Stock | 281020107 |
| LNG | CHENIERE ENERGY INC | 11,652 | $1.989M | 0.2% | $154.62 | +11.1% | Common Stock | 16411R208 |
| FISV | FISERV INC | 14,892 | $1.978M | 0.2% | $114.93 | +6.8% | Common Stock | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,681 | $1.952M | 0.2% | $184.71 | +25.8% | Common Stock | 363576109 |
| WM | WASTE MGMT INC DEL | 10,775 | $1.93M | 0.2% | $146.96 | +10.5% | Common Stock | 94106L109 |
| IRM | IRON MTN INC DEL | 27,524 | $1.926M | 0.2% | $50.19 | +16.4% | Common Stock | 46284V101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 28,859 | $1.926M | 0.2% | $58.86 | -2.6% | Common Stock | G25839104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,292 | $1.926M | 0.2% | $86.91 | -8.6% | Common Stock | 12541W209 |
| DPZ | DOMINOS PIZZA INC | 4,661 | $1.921M | 0.2% | $319.08 | +13.9% | Common Stock | 25754A201 |
| CLX | CLOROX CO DEL | 13,333 | $1.901M | 0.2% | $136.33 | -9.0% | Common Stock | 189054109 |
| CVX | CHEVRON CORP NEW | 12,711 | $1.896M | 0.2% | $147.86 | -6.8% | Common Stock | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 7,802 | $1.886M | 0.2% | $210.96 | +8.0% | Common Stock | 21036P108 |
| FICO | FAIR ISAAC CORP | 1,613 | $1.878M | 0.2% | $852.01 | +18.1% | Common Stock | 303250104 |
| HSIC | HENRY SCHEIN INC | 24,708 | $1.871M | 0.2% | $78.16 | -10.5% | Common Stock | 806407102 |
| FDX | FEDEX CORP | 7,308 | $1.849M | 0.2% | $227.34 | +6.6% | Common Stock | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 21,632 | $1.846M | 0.2% | $60.79 | +21.1% | Common Stock | 595112103 |
| VRSK | VERISK ANALYTICS INC | 7,677 | $1.834M | 0.2% | $196.92 | +18.6% | Common Stock | 92345Y106 |
| PBA | PEMBINA PIPELINE CORP | 52,833 | $1.828M | 0.2% | $29.42 | -0.5% | Common Stock | 706327103 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,275 | $1.825M | 0.2% | $74.48 | -9.0% | Common Stock | 039483102 |
| DECK | DECKERS OUTDOOR CORP | 2,729 | $1.824M | 0.2% | $88.87 | +14.4% | Common Stock | 243537107 |
| EXC | EXELON CORP | 49,956 | $1.793M | 0.2% | $37.08 | -4.2% | Common Stock | 30161N101 |
| XOM | EXXON MOBIL CORP | 17,920 | $1.792M | 0.2% | $100.18 | -2.6% | Common Stock | 30231G102 |
| GPC | GENUINE PARTS CO | 12,809 | $1.774M | 0.2% | $154.96 | -17.1% | Common Stock | 372460105 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,433 | $1.753M | 0.2% | $51.28 | +4.2% | Common Stock | 61174X109 |
| HAS | HASBRO INC | 34,124 | $1.742M | 0.2% | $50.22 | -8.3% | Common Stock | 418056107 |
| HCA | HCA HEALTHCARE INC | 6,407 | $1.734M | 0.2% | $251.49 | -3.4% | Common Stock | 40412C101 |
| JKHY | HENRY JACK & ASSOC INC | 10,564 | $1.726M | 0.2% | $160.45 | -7.2% | Common Stock | 426281101 |
| TFC | TRUIST FINL CORP | 46,736 | $1.725M | 0.1% | $37.29 | -24.3% | Common Stock | 89832Q109 |
| DG | DOLLAR GEN CORP NEW | 12,597 | $1.713M | 0.1% | $207.93 | -44.2% | Common Stock | 256677105 |
| GD | GENERAL DYNAMICS CORP | 6,594 | $1.712M | 0.1% | $221.40 | +5.8% | Common Stock | 369550108 |
| EWJ | ISHARES INC | 26,400 | $1.694M | 0.1% | $60.22 | — | Exchange Traded Fund | 46434G822 |
| ED | CONSOLIDATED EDISON INC | 18,608 | $1.693M | 0.1% | $84.54 | -1.8% | Common Stock | 209115104 |
| SLF | SUN LIFE FINANCIAL INC. | 32,170 | $1.677M | 0.1% | $48.14 | +2.2% | Common Stock | 866796105 |
| NEE | NEXTERA ENERGY INC | 27,154 | $1.649M | 0.1% | $68.84 | -22.3% | Common Stock | 65339F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,056 | $1.649M | 0.1% | $148.40 | +9.4% | Common Stock | 43300A203 |
| EG | EVEREST GROUP LTD | 4,661 | $1.648M | 0.1% | $342.30 | +9.3% | Common Stock | G3223R108 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,220 | $1.647M | 0.1% | $42.53 | +4.6% | Common Stock | 962879102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,489 | $1.642M | 0.1% | $118.81 | -8.0% | Common Stock | 98956P102 |
| FMC | FMC CORP | 25,903 | $1.633M | 0.1% | $82.34 | -36.3% | Common Stock | 302491303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,760 | $1.631M | 0.1% | $232.68 | -3.3% | Common Stock | G96629103 |
| WMB | WILLIAMS COS INC | 46,501 | $1.62M | 0.1% | $28.76 | +11.8% | Common Stock | 969457100 |
| EQIX | EQUINIX INC | 1,991 | $1.604M | 0.1% | $669.62 | +9.6% | Common Stock | 29444U700 |
| TYL | TYLER TECHNOLOGIES INC | 3,745 | $1.566M | 0.1% | $363.85 | +9.9% | Common Stock | 902252105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,052 | $1.552M | 0.1% | $106.46 | -9.1% | Common Stock | 025932104 |
| VTR | VENTAS INC | 31,062 | $1.548M | 0.1% | $43.09 | -3.1% | Common Stock | 92276F100 |
| TFX | TELEFLEX INCORPORATED | 6,180 | $1.541M | 0.1% | $225.98 | -7.1% | Common Stock | 879369106 |
| FDS | FACTSET RESH SYS INC | 3,215 | $1.534M | 0.1% | $404.74 | +8.7% | Common Stock | 303075105 |
| EW | EDWARDS LIFESCIENCES CORP | 19,840 | $1.513M | 0.1% | $74.40 | -6.5% | Common Stock | 28176E108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,926 | $1.503M | 0.1% | $261.06 | -17.4% | Common Stock | 78410G104 |
| PCAR | PACCAR INC | 15,368 | $1.501M | 0.1% | $64.13 | +27.5% | Common Stock | 693718108 |
| BAX | BAXTER INTL INC | 38,776 | $1.499M | 0.1% | $37.56 | -10.5% | Common Stock | 071813109 |
| PSX | PHILLIPS 66 | 11,251 | $1.498M | 0.1% | $93.13 | +19.2% | Common Stock | 718546104 |
| ROST | ROSS STORES INC | 10,719 | $1.483M | 0.1% | $113.74 | +7.1% | Common Stock | 778296103 |
| CHD | CHURCH & DWIGHT CO INC | 15,397 | $1.456M | 0.1% | $80.68 | +10.6% | Common Stock | 171340102 |
| DVA | DAVITA INC | 13,865 | $1.452M | 0.1% | $87.02 | +6.2% | Common Stock | 23918K108 |
| WFC | WELLS FARGO CO NEW | 29,180 | $1.436M | 0.1% | $40.55 | +1.2% | Common Stock | 949746101 |
| WDAY | WORKDAY INC | 5,178 | $1.429M | 0.1% | $214.27 | +11.1% | Common Stock | 98138H101 |
| CSGP | COSTAR GROUP INC | 15,998 | $1.398M | 0.1% | $78.87 | +2.6% | Common Stock | 22160N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,877 | $1.383M | 0.1% | $308.18 | +13.9% | Common Stock | 084670702 |
| HSY | HERSHEY CO | 7,253 | $1.352M | 0.1% | $217.16 | -18.2% | Common Stock | 427866108 |
| TT | TRANE TECHNOLOGIES PLC | 5,498 | $1.341M | 0.1% | $181.05 | +18.5% | Common Stock | G8994E103 |
| MPC | MARATHON PETE CORP | 8,977 | $1.332M | 0.1% | $126.64 | +12.1% | Common Stock | 56585A102 |
| FNV | FRANCO NEV CORP | 11,960 | $1.331M | 0.1% | $138.25 | -13.7% | Common Stock | 351858105 |
| HRL | HORMEL FOODS CORP | 41,456 | $1.331M | 0.1% | $39.08 | -22.7% | Common Stock | 440452100 |
| CMI | CUMMINS INC | 5,555 | $1.331M | 0.1% | $223.32 | -2.9% | Common Stock | 231021106 |
| SUI | SUN CMNTYS INC | 9,802 | $1.31M | 0.1% | $140.88 | — | Common Stock | 866674104 |
| DBX | DROPBOX INC | 44,200 | $1.303M | 0.1% | $21.93 | +26.6% | Common Stock | 26210C104 |
| SHW | SHERWIN WILLIAMS CO | 4,153 | $1.295M | 0.1% | $222.97 | +18.4% | Common Stock | 824348106 |
| RMD | RESMED INC | 7,476 | $1.286M | 0.1% | $211.24 | -28.7% | Common Stock | 761152107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,592 | $1.284M | 0.1% | $169.02 | +14.6% | Common Stock | N6596X109 |
| GE | GENERAL ELECTRIC CO | 10,052 | $1.283M | 0.1% | $65.91 | +38.8% | Common Stock | 369604301 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,874 | $1.283M | 0.1% | $414.09 | -3.1% | Common Stock | 879360105 |
| DT | DYNATRACE INC | 23,318 | $1.275M | 0.1% | $46.38 | +9.0% | Common Stock | 268150109 |
| EXR | EXTRA SPACE STORAGE INC | 7,873 | $1.262M | 0.1% | $134.97 | -14.3% | Common Stock | 30225T102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,751 | $1.252M | 0.1% | $67.13 | — | Common Stock | 29472R108 |
| WAT | WATERS CORP | 3,794 | $1.249M | 0.1% | $301.93 | -8.5% | Common Stock | 941848103 |
| SJM | SMUCKER J M CO | 9,853 | $1.245M | 0.1% | $131.29 | -18.7% | Common Stock | 832696405 |
| MMM | 3M CO | 11,382 | $1.244M | 0.1% | $82.95 | -8.9% | Common Stock | 88579Y101 |
| BAC | BANK AMERICA CORP | 36,727 | $1.237M | 0.1% | $30.57 | -9.7% | Common Stock | 060505104 |
| WYNN | WYNN RESORTS LTD | 13,533 | $1.233M | 0.1% | $88.57 | -2.1% | Common Stock | 983134107 |
| NTAP | NETAPP INC | 13,985 | $1.233M | 0.1% | $63.47 | +21.4% | Common Stock | 64110D104 |
| ENB | ENBRIDGE INC | 34,075 | $1.233M | 0.1% | $31.55 | -6.8% | Common Stock | 29250N105 |
| BBY | BEST BUY INC | 15,681 | $1.228M | 0.1% | $70.13 | -9.5% | Common Stock | 086516101 |
| MAA | MID-AMER APT CMNTYS INC | 9,006 | $1.211M | 0.1% | $138.68 | -15.8% | Common Stock | 59522J103 |
| PYPL | PAYPAL HLDGS INC | 19,670 | $1.208M | 0.1% | $76.90 | -25.7% | Common Stock | 70450Y103 |
| GLW | CORNING INC | 39,497 | $1.203M | 0.1% | $28.59 | -5.1% | Common Stock | 219350105 |
| — | PIONEER NAT RES CO | 5,327 | $1.198M | 0.1% | $204.24 | — | Common Stock | 723787107 |
| STE | STERIS PLC | 5,432 | $1.194M | 0.1% | $189.33 | +9.7% | Common Stock | G8473T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,189 | $1.185M | 0.1% | $173.27 | -1.7% | Common Stock | 02043Q107 |
| EBAY | EBAY INC. | 27,111 | $1.183M | 0.1% | $42.46 | -6.2% | Common Stock | 278642103 |
| SRE | SEMPRA | 15,810 | $1.181M | 0.1% | $67.90 | -1.7% | Common Stock | 816851109 |
| RVTY | REVVITY INC | 10,808 | $1.181M | 0.1% | $130.76 | -26.7% | Common Stock | 714046109 |
| ROP | ROPER TECHNOLOGIES INC | 2,166 | $1.181M | 0.1% | $424.39 | +19.7% | Common Stock | 776696106 |
| HWM | HOWMET AEROSPACE INC | 21,769 | $1.178M | 0.1% | $45.03 | +8.9% | Common Stock | 443201108 |
| MKL | MARKEL GROUP INC | 827 | $1.174M | 0.1% | $1328.48 | +6.8% | Common Stock | 570535104 |
| BK | BANK NEW YORK MELLON CORP | 22,532 | $1.173M | 0.1% | $44.43 | -1.7% | Common Stock | 064058100 |
| VLO | VALERO ENERGY CORP | 8,980 | $1.167M | 0.1% | $121.89 | -2.1% | Common Stock | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,763 | $1.161M | 0.1% | $74.42 | -10.0% | Common Stock | 74251V102 |
| MKC | MCCORMICK & CO INC | 16,808 | $1.15M | 0.1% | $71.13 | -12.9% | Common Stock | 579780206 |
| HAL | HALLIBURTON CO | 31,282 | $1.131M | 0.1% | $35.23 | +3.4% | Common Stock | 406216101 |
| HUBB | HUBBELL INC | 3,423 | $1.126M | 0.1% | $265.79 | +10.0% | Common Stock | 443510607 |
| UNP | UNION PAC CORP | 4,573 | $1.123M | 0.1% | $201.00 | +4.1% | Common Stock | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 18,145 | $1.117M | 0.1% | $45.12 | +15.9% | Common Stock | 90353T100 |
| AVTR | AVANTOR INC | 48,687 | $1.112M | 0.1% | $22.79 | -10.1% | Common Stock | 05352A100 |
| CPT | CAMDEN PPTY TR | 11,194 | $1.111M | 0.1% | $99.51 | -14.4% | Common Stock | 133131102 |
| VRSN | VERISIGN INC | 5,293 | $1.09M | 0.1% | $204.39 | +1.0% | Common Stock | 92343E102 |
| INVH | INVITATION HOMES INC | 31,956 | $1.09M | 0.1% | $28.17 | +6.4% | Common Stock | 46187W107 |
| CAT | CATERPILLAR INC | 3,671 | $1.085M | 0.1% | $230.59 | +8.9% | Common Stock | 149123101 |
| DXCM | DEXCOM INC | 8,691 | $1.078M | 0.1% | $110.13 | -7.2% | Common Stock | 252131107 |
| PWR | QUANTA SVCS INC | 4,969 | $1.072M | 0.1% | $153.11 | +20.3% | Common Stock | 74762E102 |
| ESS | ESSEX PPTY TR INC | 4,317 | $1.07M | 0.1% | $199.44 | +1.9% | Common Stock | 297178105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,818 | $1.068M | 0.1% | $243.20 | +9.2% | Common Stock | 759509102 |
| IT | GARTNER INC | 2,357 | $1.063M | 0.1% | $353.64 | +13.0% | Common Stock | 366651107 |
| EOG | EOG RES INC | 8,789 | $1.063M | 0.1% | $111.76 | +3.4% | Common Stock | 26875P101 |
| LEN | LENNAR CORP | 7,121 | $1.061M | 0.1% | $105.49 | +10.8% | Common Stock | 526057104 |
| SCHW | SCHWAB CHARLES CORP | 15,386 | $1.059M | 0.1% | $64.34 | -12.8% | Common Stock | 808513105 |
| FANG | DIAMONDBACK ENERGY INC | 6,816 | $1.057M | 0.1% | $128.05 | +12.7% | Common Stock | 25278X109 |
| PHM | PULTE GROUP INC | 10,213 | $1.054M | 0.1% | $52.76 | +58.5% | Common Stock | 745867101 |
| RHI | ROBERT HALF INC. | 11,948 | $1.05M | 0.1% | $79.13 | +0.4% | Common Stock | 770323103 |
| FFIV | F5 INC | 5,797 | $1.038M | 0.1% | $144.34 | +13.0% | Common Stock | 315616102 |
| DLR | DIGITAL RLTY TR INC | 7,664 | $1.031M | 0.1% | $95.33 | +26.5% | Common Stock | 253868103 |
| CME | CME GROUP INC | 4,895 | $1.031M | 0.1% | $161.97 | +20.2% | Common Stock | 12572Q105 |
| CINF | CINCINNATI FINL CORP | 9,841 | $1.018M | 0.1% | $105.44 | -8.9% | Common Stock | 172062101 |
| LEA | LEAR CORP | 7,146 | $1.009M | 0.1% | $130.62 | -3.5% | Common Stock | 521865204 |
| — | ANSYS INC | 2,761 | $1.002M | 0.1% | $323.62 | — | Common Stock | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 3,214 | $998K | 0.1% | $270.53 | -0.2% | Common Stock | 773903109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,816 | $992K | 0.1% | $290.04 | +21.3% | Common Stock | 955306105 |
| MS | MORGAN STANLEY | 10,581 | $987K | 0.1% | $83.36 | -10.3% | Common Stock | 617446448 |
| — | ARISTA NETWORKS INC | 4,185 | $986K | 0.1% | $193.03 | — | Common Stock | 040413106 |
| MTN | VAIL RESORTS INC | 4,603 | $983K | 0.1% | $240.71 | -9.0% | Common Stock | 91879Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,754 | $978K | 0.1% | $155.04 | +14.9% | Common Stock | 11133T103 |
| MKTX | MARKETAXESS HLDGS INC | 3,252 | $952K | 0.1% | $255.28 | -8.4% | Common Stock | 57060D108 |
| EXPD | EXPEDITORS INTL WASH INC | 7,457 | $949K | 0.1% | $104.74 | +9.5% | Common Stock | 302130109 |
| WDC | WESTERN DIGITAL CORP. | 18,089 | $947K | 0.1% | $30.87 | +13.0% | Common Stock | 958102105 |
| AMH | AMERICAN HOMES 4 RENT | 26,319 | $946K | 0.1% | $34.54 | — | Common Stock | 02665T306 |
| ECL | ECOLAB INC | 4,687 | $930K | 0.1% | $166.87 | +5.4% | Common Stock | 278865100 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,805 | $928K | 0.1% | $52.06 | — | Common Stock | 36467J108 |
| COP | CONOCOPHILLIPS | 7,936 | $921K | 0.1% | $101.25 | +8.4% | Common Stock | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 1,792 | $916K | 0.1% | $313.51 | +37.8% | Common Stock | 550021109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,616 | $914K | 0.1% | $76.53 | +4.3% | Common Stock | N53745100 |
| DHI | D R HORTON INC | 6,000 | $912K | 0.1% | $92.76 | +30.0% | Common Stock | 23331A109 |
| JCI | JOHNSON CTLS INTL PLC | 15,796 | $910K | 0.1% | $60.68 | -16.4% | Common Stock | G51502105 |
| PKG | PACKAGING CORP AMER | 5,582 | $909K | 0.1% | $125.10 | +18.9% | Common Stock | 695156109 |
| C | CITIGROUP INC | 17,605 | $906K | 0.1% | $44.28 | -6.6% | Common Stock | 172967424 |
| SNA | SNAP ON INC | 3,086 | $891K | 0.1% | $226.26 | +12.7% | Common Stock | 833034101 |
| NVR | NVR INC | 126 | $882K | 0.1% | $5312.60 | +16.1% | Common Stock | 62944T105 |
| HEI/A | HEICO CORP NEW | 6,093 | $868K | 0.1% | $134.78 | +0.2% | Common Stock | 422806208 |
| BRO | BROWN & BROWN INC | 12,202 | $868K | 0.1% | $56.43 | +25.0% | Common Stock | 115236101 |
| TXN | TEXAS INSTRS INC | 5,079 | $866K | 0.1% | $156.49 | -7.0% | Common Stock | 882508104 |
| BIO | BIO RAD LABS INC | 2,669 | $862K | 0.1% | $468.12 | -33.0% | Common Stock | 090572207 |
| FAST | FASTENAL CO | 13,251 | $858K | 0.1% | $23.90 | +20.0% | Common Stock | 311900104 |
| EQR | EQUITY RESIDENTIAL | 13,991 | $856K | 0.1% | $53.74 | -1.7% | Common Stock | 29476L107 |
| CSL | CARLISLE COS INC | 2,704 | $845K | 0.1% | $243.25 | +10.4% | Common Stock | 142339100 |
| KLAC | KLA CORP | 1,452 | $844K | 0.1% | $412.87 | +23.7% | Common Stock | 482480100 |
| FITB | FIFTH THIRD BANCORP | 24,050 | $829K | 0.1% | $26.55 | -3.8% | Common Stock | 316773100 |
| TTC | TORO CO | 8,602 | $826K | 0.1% | $110.33 | -22.3% | Common Stock | 891092108 |
| CTRA | COTERRA ENERGY INC | 32,154 | $821K | 0.1% | $22.07 | +13.1% | Common Stock | 127097103 |
| MTB | M & T BK CORP | 5,904 | $809K | 0.1% | $126.38 | -7.2% | Common Stock | 55261F104 |
| IDXX | IDEXX LABS INC | 1,456 | $808K | 0.1% | $474.82 | -1.1% | Common Stock | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 666 | $808K | 0.1% | $1461.46 | -26.0% | Common Stock | 592688105 |
| — | COOPER COS INC | 2,131 | $806K | 0.1% | $373.36 | — | Common Stock | 216648402 |
| EFX | EQUIFAX INC | 3,252 | $804K | 0.1% | $203.94 | -2.0% | Common Stock | 294429105 |
| VEEV | VEEVA SYS INC | 4,151 | $799K | 0.1% | $263.54 | -28.5% | Common Stock | 922475108 |
| UDR | UDR INC | 20,868 | $799K | 0.1% | $36.70 | -13.1% | Common Stock | 902653104 |
| DOW | DOW INC | 14,568 | $799K | 0.1% | $47.24 | -5.5% | Common Stock | 260557103 |
| ADSK | AUTODESK INC | 3,273 | $797K | 0.1% | $201.63 | +7.1% | Common Stock | 052769106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,817 | $796K | 0.1% | $231.09 | — | Common Stock | 339041105 |
| MSCI | MSCI INC | 1,370 | $775K | 0.1% | $511.41 | -1.6% | Common Stock | 55354G100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,833 | $766K | 0.1% | $176.65 | +2.5% | Common Stock | 445658107 |
| SLB | SCHLUMBERGER LTD | 14,606 | $760K | 0.1% | $49.39 | +3.7% | Common Stock | 806857108 |
| DOC | HEALTHPEAK PROPERTIES INC | 38,318 | $759K | 0.1% | $20.49 | -25.0% | Common Stock | 42250P103 |
| HST | HOST HOTELS & RESORTS INC | 38,074 | $741K | 0.1% | $14.54 | +3.7% | Common Stock | 44107P104 |
| CSX | CSX CORP | 20,766 | $720K | 0.1% | $30.12 | +2.5% | Common Stock | 126408103 |
| URI | UNITED RENTALS INC | 1,230 | $705K | 0.1% | $407.64 | +13.5% | Common Stock | 911363109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,701 | $703K | 0.1% | $57.22 | -8.5% | Common Stock | 31620M106 |
| CNP | CENTERPOINT ENERGY INC | 24,331 | $695K | 0.1% | $27.07 | -2.9% | Common Stock | 15189T107 |
| BF/B | BROWN FORMAN CORP | 12,141 | $693K | 0.1% | $55.37 | -1.7% | Common Stock | 115637209 |
| AIG | AMERICAN INTL GROUP INC | 10,214 | $692K | 0.1% | $54.69 | +11.2% | Common Stock | 026874784 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,966 | $690K | 0.1% | $55.13 | -7.8% | Common Stock | 499049104 |
| TECH | BIO-TECHNE CORP | 8,940 | $690K | 0.1% | $76.02 | -14.3% | Common Stock | 09073M104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,179 | $685K | 0.1% | $208.68 | +1.4% | Common Stock | 562750109 |
| SBUX | STARBUCKS CORP | 6,948 | $667K | 0.1% | $97.06 | -5.0% | Common Stock | 855244109 |
| DINO | HF SINCLAIR CORP | 11,993 | $666K | 0.1% | $48.38 | +2.7% | Common Stock | 403949100 |
| SYF | SYNCHRONY FINANCIAL | 17,184 | $656K | 0.1% | $31.46 | -3.6% | Common Stock | 87165B103 |
| GS | GOLDMAN SACHS GROUP INC | 1,677 | $647K | 0.1% | $321.99 | -1.3% | Common Stock | 38141G104 |
| — | HESS CORP | 4,475 | $645K | 0.1% | $135.65 | — | Common Stock | 42809H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,119 | $642K | 0.1% | $75.75 | +1.6% | Common Stock | 595017104 |
| GPN | GLOBAL PMTS INC | 5,052 | $642K | 0.1% | $105.24 | +7.6% | Common Stock | 37940X102 |
| ACM | AECOM | 6,871 | $635K | 0.1% | $83.79 | -0.9% | Common Stock | 00766T100 |
| IEX | IDEX CORP | 2,874 | $624K | 0.1% | $218.09 | -10.1% | Common Stock | 45167R104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,535 | $622K | 0.1% | $185.94 | +5.3% | Common Stock | 679580100 |
| OTIS | OTIS WORLDWIDE CORP | 6,898 | $617K | 0.1% | $80.14 | +0.1% | Common Stock | 68902V107 |
| GRMN | GARMIN LTD | 4,762 | $612K | 0.1% | $92.28 | +21.0% | Common Stock | H2906T109 |
| AXON | AXON ENTERPRISE INC | 2,342 | $605K | 0.1% | $198.07 | +13.8% | Common Stock | 05464C101 |
| APH | AMPHENOL CORP NEW | 6,061 | $601K | 0.1% | $41.45 | +4.7% | Common Stock | 032095101 |
| LPLA | LPL FINL HLDGS INC | 2,636 | $600K | 0.1% | $228.60 | -1.7% | Common Stock | 50212V100 |
| MAR | MARRIOTT INTL INC NEW | 2,610 | $589K | 0.1% | $183.24 | +8.3% | Common Stock | 571903202 |
| CPRT | COPART INC | 11,803 | $578K | 0.1% | $38.47 | +22.8% | Common Stock | 217204106 |
| CEG | CONSTELLATION ENERGY CORP | 4,944 | $578K | 0.1% | $79.03 | +45.7% | Common Stock | 21037T109 |
| BURL | BURLINGTON STORES INC | 2,948 | $573K | 0.0% | $173.87 | -14.2% | Common Stock | 122017106 |
| PODD | INSULET CORP | 2,636 | $572K | 0.0% | $272.58 | -37.1% | Common Stock | 45784P101 |
| WSO | WATSCO INC | 1,324 | $567K | 0.0% | $357.49 | +8.4% | Common Stock | 942622200 |
| XYL | XYLEM INC | 4,912 | $562K | 0.0% | $100.95 | -3.5% | Common Stock | 98419M100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,411 | $559K | 0.0% | $115.50 | -17.2% | Common Stock | 015271109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,434 | $549K | 0.0% | $58.43 | +20.8% | Common Stock | G7997R103 |
| HEI | HEICO CORP NEW | 3,053 | $546K | 0.0% | $169.57 | -0.2% | Common Stock | 422806109 |
| NSC | NORFOLK SOUTHN CORP | 2,295 | $542K | 0.0% | $210.81 | -5.1% | Common Stock | 655844108 |
| SYK | STRYKER CORPORATION | 1,797 | $538K | 0.0% | $257.74 | +6.6% | Common Stock | 863667101 |
| DELL | DELL TECHNOLOGIES INC | 7,026 | $537K | 0.0% | $38.07 | +79.3% | Common Stock | 24703L202 |
| FE | FIRSTENERGY CORP | 14,565 | $534K | 0.0% | $35.85 | -7.5% | Common Stock | 337932107 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,895 | $533K | 0.0% | $12.16 | -17.9% | Common Stock | 446150104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,131 | $517K | 0.0% | $33.82 | +14.8% | Common Stock | 31620R303 |
| TRGP | TARGA RES CORP | 5,889 | $512K | 0.0% | $69.15 | +18.6% | Common Stock | 87612G101 |
| L | LOEWS CORP | 7,180 | $500K | 0.0% | $58.70 | +12.5% | Common Stock | 540424108 |
| XRAY | DENTSPLY SIRONA INC | 14,000 | $498K | 0.0% | $37.50 | -15.4% | Common Stock | 24906P109 |
| CRL | CHARLES RIV LABS INTL INC | 2,075 | $491K | 0.0% | $226.63 | -13.2% | Common Stock | 159864107 |
| REG | REGENCY CTRS CORP | 7,218 | $484K | 0.0% | $55.73 | +1.5% | Common Stock | 758849103 |
| USB | US BANCORP DEL | 11,128 | $482K | 0.0% | $38.63 | -14.3% | Common Stock | 902973304 |
| RPM | RPM INTL INC | 4,310 | $481K | 0.0% | $87.60 | +15.3% | Common Stock | 749685103 |
| A | AGILENT TECHNOLOGIES INC | 3,403 | $473K | 0.0% | $143.24 | -18.2% | Common Stock | 00846U101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,312 | $472K | 0.0% | $101.94 | +6.3% | Common Stock | 828806109 |
| WAB | WABTEC | 3,720 | $472K | 0.0% | $101.90 | +9.6% | Common Stock | 929740108 |
| JBL | JABIL INC | 3,705 | $472K | 0.0% | $121.85 | +4.0% | Common Stock | 466313103 |
| ALLE | ALLEGION PLC | 3,663 | $464K | 0.0% | $108.07 | -3.7% | Common Stock | G0176J109 |
| POOL | POOL CORP | 1,157 | $461K | 0.0% | $341.01 | -0.3% | Common Stock | 73278L105 |
| QRVO | QORVO INC | 4,066 | $458K | 0.0% | $101.44 | -4.8% | Common Stock | 74736K101 |
| NI | NISOURCE INC | 17,161 | $456K | 0.0% | $24.88 | -3.4% | Common Stock | 65473P105 |
| CFG | CITIZENS FINL GROUP INC | 13,584 | $450K | 0.0% | $34.37 | -26.6% | Common Stock | 174610105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,635 | $448K | 0.0% | $317.63 | -25.4% | Common Stock | 016255101 |
| NDSN | NORDSON CORP | 1,684 | $445K | 0.0% | $220.62 | +2.1% | Common Stock | 655663102 |
| — | AMCOR PLC | 45,950 | $443K | 0.0% | $9.57 | -11.7% | Common Stock | G0250X107 |
| DD | DUPONT DE NEMOURS INC | 5,749 | $442K | 0.0% | $28.67 | +1.2% | Common Stock | 26614N102 |
| DTE | DTE ENERGY CO | 3,980 | $439K | 0.0% | $96.47 | -1.6% | Common Stock | 233331107 |
| XYZ | BLOCK INC | 5,664 | $438K | 0.0% | $61.02 | -7.3% | Common Stock | 852234103 |
| EL | LAUDER ESTEE COS INC | 2,946 | $431K | 0.0% | $235.14 | -45.9% | Common Stock | 518439104 |
| LII | LENNOX INTL INC | 956 | $428K | 0.0% | $274.58 | +42.4% | Common Stock | 526107107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,240 | $424K | 0.0% | $159.32 | +17.3% | Common Stock | 571748102 |
| CMS | CMS ENERGY CORP | 7,272 | $422K | 0.0% | $56.09 | -6.8% | Common Stock | 125896100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,082 | $421K | 0.0% | $373.53 | +9.2% | Common Stock | 16119P108 |
| MAS | MASCO CORP | 6,263 | $419K | 0.0% | $49.54 | +13.1% | Common Stock | 574599106 |
| GM | GENERAL MTRS CO | 11,627 | $418K | 0.0% | $36.67 | -17.5% | Common Stock | 37045V100 |
| DKNG | DRAFTKINGS INC NEW | 11,788 | $416K | 0.0% | $32.18 | +4.0% | Common Stock | 26142V105 |
| — | TE CONNECTIVITY LTD | 2,955 | $415K | 0.0% | $135.81 | — | Common Stock | H84989104 |
| TDG | TRANSDIGM GROUP INC | 410 | $415K | 0.0% | $610.68 | +31.5% | Common Stock | 893641100 |
| — | SPLUNK INC | 2,696 | $411K | 0.0% | $109.98 | — | Common Stock | 848637104 |
| NWSA | NEWS CORP NEW | 16,727 | $411K | 0.0% | $20.71 | +3.3% | Common Stock | 65249B109 |
| STT | STATE STR CORP | 5,262 | $408K | 0.0% | $76.18 | -14.9% | Common Stock | 857477103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,981 | $403K | 0.0% | $91.63 | -24.9% | Common Stock | 459506101 |
| F | FORD MTR CO DEL | 33,013 | $402K | 0.0% | $10.20 | -5.6% | Common Stock | 345370860 |
| WELL | WELLTOWER INC | 4,271 | $385K | 0.0% | $67.95 | +22.2% | Common Stock | 95040Q104 |
| MOS | MOSAIC CO NEW | 10,773 | $385K | 0.0% | $38.17 | -13.3% | Common Stock | 61945C103 |
| PNC | PNC FINL SVCS GROUP INC | 2,484 | $385K | 0.0% | $134.62 | -10.9% | Common Stock | 693475105 |
| DAL | DELTA AIR LINES INC DEL | 9,529 | $383K | 0.0% | $36.33 | -2.5% | Common Stock | 247361702 |
| CTAS | CINTAS CORP | 635 | $383K | 0.0% | $108.83 | +21.0% | Common Stock | 172908105 |
| KIM | KIMCO RLTY CORP | 17,930 | $382K | 0.0% | $17.85 | -4.7% | Common Stock | 49446R109 |
| ARW | ARROW ELECTRS INC | 3,125 | $382K | 0.0% | $118.57 | +0.7% | Common Stock | 042735100 |
| IP | INTERNATIONAL PAPER CO | 10,466 | $378K | 0.0% | $32.51 | -1.7% | Common Stock | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 8,316 | $377K | 0.0% | $44.18 | -4.0% | Common Stock | 25179M103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,949 | $374K | 0.0% | $42.54 | -18.8% | Common Stock | G8060N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,432 | $366K | 0.0% | $145.31 | +44.1% | Common Stock | 22788C105 |
| VMC | VULCAN MATLS CO | 1,608 | $365K | 0.0% | $173.63 | +20.1% | Common Stock | 929160109 |
| ADI | ANALOG DEVICES INC | 1,823 | $362K | 0.0% | $170.53 | +1.0% | Common Stock | 032654105 |
| NTRS | NORTHERN TR CORP | 4,255 | $359K | 0.0% | $84.16 | -17.9% | Common Stock | 665859104 |
| — | WESTROCK CO | 8,569 | $356K | 0.0% | $32.77 | — | Common Stock | 96145D105 |
| TRI | THOMSON REUTERS CORP. | 2,394 | $352K | 0.0% | $122.38 | +4.7% | Common Stock | 884903808 |
| MGM | MGM RESORTS INTERNATIONAL | 7,826 | $350K | 0.0% | $41.55 | -5.6% | Common Stock | 552953101 |
| STLD | STEEL DYNAMICS INC | 2,855 | $337K | 0.0% | $111.23 | -3.0% | Common Stock | 858119100 |
| AVY | AVERY DENNISON CORP | 1,667 | $337K | 0.0% | $172.73 | +3.9% | Common Stock | 053611109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,993 | $336K | 0.0% | $101.01 | -10.0% | Common Stock | 83088M102 |
| ENTG | ENTEGRIS INC | 2,799 | $335K | 0.0% | $89.15 | +12.8% | Common Stock | 29362U104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,435 | $332K | 0.0% | $54.89 | +4.4% | Common Stock | 744573106 |
| PPG | PPG INDS INC | 2,218 | $332K | 0.0% | $121.11 | +6.4% | Common Stock | 693506107 |
| DKS | DICKS SPORTING GOODS INC | 2,216 | $326K | 0.0% | $119.40 | -3.1% | Common Stock | 253393102 |
| GGG | GRACO INC | 3,744 | $325K | 0.0% | $66.84 | +14.3% | Common Stock | 384109104 |
| ALLY | ALLY FINL INC | 9,287 | $324K | 0.0% | $25.73 | +0.8% | Common Stock | 02005N100 |
| RJF | RAYMOND JAMES FINL INC | 2,893 | $323K | 0.0% | $101.38 | -1.6% | Common Stock | 754730109 |
| BXP | BOSTON PROPERTIES INC | 4,589 | $322K | 0.0% | $54.92 | -4.6% | Common Stock | 101121101 |
| MDB | MONGODB INC | 776 | $317K | 0.0% | $288.90 | +31.3% | Common Stock | 60937P106 |
| ILMN | ILLUMINA INC | 2,265 | $315K | 0.0% | $180.38 | -36.0% | Common Stock | 452327109 |
| HUBS | HUBSPOT INC | 536 | $311K | 0.0% | $424.58 | +13.3% | Common Stock | 443573100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,376 | $309K | 0.0% | $49.57 | +4.0% | Common Stock | 14448C104 |
| OXY | OCCIDENTAL PETE CORP | 5,147 | $307K | 0.0% | $58.80 | -0.3% | Common Stock | 674599105 |
| PRU | PRUDENTIAL FINL INC | 2,957 | $307K | 0.0% | $82.68 | +4.8% | Common Stock | 744320102 |
| ABNB | AIRBNB INC | 2,248 | $306K | 0.0% | $114.18 | +12.9% | Common Stock | 009066101 |
| ETN | EATON CORP PLC | 1,262 | $304K | 0.0% | $160.16 | +34.6% | Common Stock | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,722 | $302K | 0.0% | $82.04 | -12.6% | Common Stock | 025537101 |
| — | PARAMOUNT GLOBAL | 19,763 | $292K | 0.0% | $18.13 | — | Common Stock | 92556H206 |
| EXAS | EXACT SCIENCES CORP | 3,948 | $292K | 0.0% | $65.79 | -0.4% | Common Stock | 30063P105 |
| EMR | EMERSON ELEC CO | 2,996 | $292K | 0.0% | $82.60 | +6.6% | Common Stock | 291011104 |
| IQV | IQVIA HLDGS INC | 1,258 | $291K | 0.0% | $215.93 | -4.9% | Common Stock | 46266C105 |
| MELI | MERCADOLIBRE INC | 184 | $289K | 0.0% | $616.66 | +129.8% | Common Stock | 58733R102 |
| TER | TERADYNE INC | 2,659 | $289K | 0.0% | $102.96 | -8.7% | Common Stock | 880770102 |
| MLM | MARTIN MARIETTA MATLS INC | 573 | $286K | 0.0% | $344.80 | +29.1% | Common Stock | 573284106 |
| KEY | KEYCORP | 19,595 | $282K | 0.0% | $12.31 | -13.5% | Common Stock | 493267108 |
| COF | CAPITAL ONE FINL CORP | 2,116 | $277K | 0.0% | $99.69 | +4.9% | Common Stock | 14040H105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,552 | $275K | 0.0% | $41.65 | +28.7% | Common Stock | 573874104 |
| EXPE | EXPEDIA GROUP INC | 1,808 | $274K | 0.0% | $104.01 | +16.8% | Common Stock | 30212P303 |
| NUE | NUCOR CORP | 1,569 | $273K | 0.0% | $152.30 | +0.7% | Common Stock | 670346105 |
| PNR | PENTAIR PLC | 3,717 | $270K | 0.0% | $51.37 | +22.8% | Common Stock | G7S00T104 |
| FCX | FREEPORT-MCMORAN INC | 6,341 | $270K | 0.0% | $39.99 | -10.2% | Common Stock | 35671D857 |
| BEN | FRANKLIN RESOURCES INC | 9,040 | $269K | 0.0% | $24.91 | -11.8% | Common Stock | 354613101 |
| KKR | KKR & CO INC | 3,247 | $269K | 0.0% | $52.51 | +27.3% | Common Stock | 48251W104 |
| D | DOMINION ENERGY INC | 5,684 | $267K | 0.0% | $50.58 | -20.6% | Common Stock | 25746U109 |
| SNOW | SNOWFLAKE INC | 1,294 | $258K | 0.0% | $152.31 | +11.0% | Common Stock | 833445109 |
| — | ASPEN TECHNOLOGY INC | 1,161 | $256K | 0.0% | $210.33 | — | Common Stock | 29109X106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,285 | $254K | 0.0% | $71.08 | -1.8% | Common Stock | 36266G107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,959 | $254K | 0.0% | $72.31 | +38.5% | Common Stock | V7780T103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,333 | $252K | 0.0% | $19.80 | -13.6% | Common Stock | 185899101 |
| ETR | ENTERGY CORP NEW | 2,451 | $248K | 0.0% | $46.18 | -1.8% | Common Stock | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 2,939 | $247K | 0.0% | $83.54 | -8.7% | Common Stock | 92939U106 |
| — | MARATHON OIL CORP | 10,031 | $242K | 0.0% | $24.09 | — | Common Stock | 565849106 |
| TEAM | ATLASSIAN CORPORATION | 1,013 | $241K | 0.0% | $174.39 | +12.6% | Common Stock | 049468101 |
| NRG | NRG ENERGY INC | 4,529 | $234K | 0.0% | $30.88 | +40.8% | Common Stock | 629377508 |
| ZS | ZSCALER INC | 1,056 | $234K | 0.0% | $122.40 | +51.3% | Common Stock | 98980G102 |
| FSLR | FIRST SOLAR INC | 1,355 | $233K | 0.0% | $182.94 | -16.4% | Common Stock | 336433107 |
| FTV | FORTIVE CORP | 3,121 | $230K | 0.0% | $49.69 | +5.1% | Common Stock | 34959J108 |
| ITW | ILLINOIS TOOL WKS INC | 875 | $229K | 0.0% | $217.67 | +4.4% | Common Stock | 452308109 |
| VLTO | VERALTO CORP | 2,748 | $226K | 0.0% | $73.75 | 0.0% | Common Stock | 92338C103 |
| RGEN | REPLIGEN CORP | 1,255 | $226K | 0.0% | $168.63 | -7.7% | Common Stock | 759916109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,918 | $222K | 0.0% | $9.24 | +92.7% | Common Stock | 69608A108 |
| LUV | SOUTHWEST AIRLS CO | 7,671 | $222K | 0.0% | $31.85 | -22.3% | Common Stock | 844741108 |
| WY | WEYERHAEUSER CO MTN BE | 6,150 | $214K | 0.0% | $28.59 | +1.9% | Common Stock | 962166104 |
| ENPH | ENPHASE ENERGY INC | 1,606 | $212K | 0.0% | $129.67 | -18.2% | Common Stock | 29355A107 |
| HON | HONEYWELL INTL INC | 987 | $207K | 0.0% | $176.65 | -2.4% | Common Stock | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 1,910 | $206K | 0.0% | $99.51 | -9.9% | Common Stock | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 2,110 | $205K | 0.0% | $88.17 | -4.9% | Common Stock | 26441C204 |
| VST | VISTRA CORP | 5,247 | $202K | 0.0% | $22.22 | +53.3% | Common Stock | 92840M102 |
| TTD | THE TRADE DESK INC | 2,771 | $199K | 0.0% | $67.61 | +8.7% | Common Stock | 88339J105 |
| DOV | DOVER CORP | 1,280 | $197K | 0.0% | $141.72 | -3.5% | Common Stock | 260003108 |
| PAYX | PAYCHEX INC | 1,642 | $196K | 0.0% | $109.92 | +1.1% | Common Stock | 704326107 |
| DDOG | DATADOG INC | 1,598 | $194K | 0.0% | $90.03 | +14.4% | Common Stock | 23804L103 |
| MPWR | MONOLITHIC PWR SYS INC | 307 | $194K | 0.0% | $449.31 | +14.4% | Common Stock | 609839105 |
| LVS | LAS VEGAS SANDS CORP | 3,886 | $191K | 0.0% | $53.46 | -15.1% | Common Stock | 517834107 |
| FTNT | FORTINET INC | 3,262 | $191K | 0.0% | $60.36 | -8.4% | Common Stock | 34959E109 |
| VRT | VERTIV HOLDINGS CO | 3,913 | $188K | 0.0% | $42.45 | 0.0% | Common Stock | 92537N108 |
| EMN | EASTMAN CHEM CO | 2,083 | $187K | 0.0% | $76.55 | -4.4% | Common Stock | 277432100 |
| EQT | EQT CORP | 4,790 | $185K | 0.0% | $30.69 | +28.1% | Common Stock | 26884L109 |
| AME | AMETEK INC | 1,122 | $185K | 0.0% | $139.44 | +7.8% | Common Stock | 031100100 |
| DASH | DOORDASH INC | 1,862 | $184K | 0.0% | $57.35 | +54.4% | Common Stock | 25809K105 |
| PH | PARKER-HANNIFIN CORP | 398 | $183K | 0.0% | $320.08 | +27.2% | Common Stock | 701094104 |
| PCTY | PAYLOCITY HLDG CORP | 1,074 | $177K | 0.0% | $196.76 | -14.4% | Common Stock | 70438V106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,855 | $174K | 0.0% | $57.65 | -5.2% | Common Stock | 78467J100 |
| ALB | ALBEMARLE CORP | 1,182 | $171K | 0.0% | $235.72 | -43.9% | Common Stock | 012653101 |
| TRU | TRANSUNION | 2,470 | $170K | 0.0% | $64.40 | -6.5% | Common Stock | 89400J107 |
| — | DISCOVER FINL SVCS | 1,505 | $169K | 0.0% | $98.84 | — | Common Stock | 254709108 |
| PAYC | PAYCOM SOFTWARE INC | 817 | $169K | 0.0% | $298.68 | -30.4% | Common Stock | 70432V102 |
| MTCH | MATCH GROUP INC NEW | 4,562 | $167K | 0.0% | $42.91 | -23.1% | Common Stock | 57667L107 |
| OKTA | OKTA INC | 1,835 | $166K | 0.0% | $75.98 | +0.4% | Common Stock | 679295105 |
| SWK | STANLEY BLACK & DECKER INC | 1,664 | $163K | 0.0% | $75.01 | +7.6% | Common Stock | 854502101 |
| PINS | PINTEREST INC | 4,400 | $163K | 0.0% | $25.91 | +21.3% | Common Stock | 72352L106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,361 | $162K | 0.0% | $73.16 | +40.1% | Common Stock | 03990B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,234 | $161K | 0.0% | $72.05 | -8.2% | Common Stock | 98980L101 |
| KMX | CARMAX INC | 2,081 | $160K | 0.0% | $66.93 | +0.4% | Common Stock | 143130102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 955 | $159K | 0.0% | $128.31 | +3.6% | Common Stock | 12008R107 |
| AOS | SMITH A O CORP | 1,912 | $158K | 0.0% | $62.42 | +13.8% | Common Stock | 831865209 |
| APO | APOLLO GLOBAL MGMT INC | 1,678 | $156K | 0.0% | $63.77 | +34.2% | Common Stock | 03769M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 568 | $155K | 0.0% | $302.16 | -24.5% | Common Stock | 989207105 |
| BBWI | BATH & BODY WORKS INC | 3,567 | $154K | 0.0% | $38.62 | -18.0% | Common Stock | 070830104 |
| XEL | XCEL ENERGY INC | 2,472 | $153K | 0.0% | $60.96 | -8.9% | Common Stock | 98389B100 |
| CE | CELANESE CORP DEL | 926 | $144K | 0.0% | $110.53 | +15.2% | Common Stock | 150870103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,886 | $144K | 0.0% | $58.22 | +8.8% | Common Stock | 34964C106 |
| BX | BLACKSTONE INC | 1,063 | $139K | 0.0% | $81.16 | +25.8% | Common Stock | 09260D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,477 | $138K | 0.0% | $73.32 | +17.4% | Common Stock | 538034109 |
| ON | ON SEMICONDUCTOR CORP | 1,649 | $138K | 0.0% | $75.97 | +3.4% | Common Stock | 682189105 |
| EQH | EQUITABLE HLDGS INC | 4,119 | $137K | 0.0% | $27.02 | +3.2% | Common Stock | 29452E101 |
| EPAM | EPAM SYS INC | 461 | $137K | 0.0% | $298.58 | -15.0% | Common Stock | 29414B104 |
| CCL | CARNIVAL CORP | 7,237 | $134K | 0.0% | $14.50 | +0.1% | Common Stock | 143658300 |
| OC | OWENS CORNING NEW | 899 | $133K | 0.0% | $106.83 | +24.0% | Common Stock | 690742101 |
| CLH | CLEAN HARBORS INC | 751 | $131K | 0.0% | $137.66 | +19.2% | Common Stock | 184496107 |
| PLNT | PLANET FITNESS INC | 1,792 | $131K | 0.0% | $68.72 | -10.5% | Common Stock | 72703H101 |
| AMP | AMERIPRISE FINL INC | 344 | $131K | 0.0% | $314.59 | +6.0% | Common Stock | 03076C106 |
| TWLO | TWILIO INC | 1,707 | $130K | 0.0% | $61.68 | +1.1% | Common Stock | 90138F102 |
| ETSY | ETSY INC | 1,587 | $129K | 0.0% | $124.01 | -42.3% | Common Stock | 29786A106 |
| ROL | ROLLINS INC | 2,899 | $127K | 0.0% | $35.74 | +6.0% | Common Stock | 775711104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 89 | $126K | 0.0% | $809.42 | +72.0% | Common Stock | 31946M103 |
| TRMB | TRIMBLE INC | 2,373 | $126K | 0.0% | $53.08 | -10.2% | Common Stock | 896239100 |
| DOCU | DOCUSIGN INC | 2,116 | $126K | 0.0% | $59.65 | -23.1% | Common Stock | 256163106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,661 | $125K | 0.0% | $49.01 | -9.4% | Common Stock | 12769G100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,786 | $123K | 0.0% | $96.07 | — | Common Stock | 518415104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,217 | $122K | 0.0% | $21.22 | -11.4% | Common Stock | 76954A103 |
| LNT | ALLIANT ENERGY CORP | 2,327 | $119K | 0.0% | $48.28 | -3.8% | Common Stock | 018802108 |
| ROKU | ROKU INC | 1,302 | $119K | 0.0% | $68.99 | +21.3% | Common Stock | 77543R102 |
| PATH | UIPATH INC | 4,779 | $119K | 0.0% | $16.04 | +21.7% | Common Stock | 90364P105 |
| — | SUPER MICRO COMPUTER INC | 408 | $116K | 0.0% | $274.22 | — | Common Stock | 86800U104 |
| NET | CLOUDFLARE INC | 1,383 | $115K | 0.0% | $54.68 | +27.9% | Common Stock | 18915M107 |
| J | JACOBS SOLUTIONS INC | 861 | $112K | 0.0% | $105.59 | +1.2% | Common Stock | 46982L108 |
| COIN | COINBASE GLOBAL INC | 635 | $110K | 0.0% | $79.97 | +36.5% | Common Stock | 19260Q107 |
| RBLX | ROBLOX CORP | 2,415 | $110K | 0.0% | $38.22 | -3.3% | Common Stock | 771049103 |
| KVUE | KENVUE INC | 5,062 | $109K | 0.0% | $21.04 | -12.5% | Common Stock | 49177J102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,309 | $105K | 0.0% | $80.82 | -2.7% | Common Stock | 530307305 |
| APD | AIR PRODS & CHEMS INC | 378 | $103K | 0.0% | $270.16 | -4.1% | Common Stock | 009158106 |
| PPL | PPL CORP | 3,800 | $103K | 0.0% | $25.60 | -7.9% | Common Stock | 69351T106 |
| — | CERIDIAN HCM HLDG INC | 1,509 | $101K | 0.0% | $70.96 | -3.8% | Common Stock | 15677J108 |
| ERIE | ERIE INDTY CO | 297 | $99,471 | 0.0% | $229.08 | +27.5% | Common Stock | 29530P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 645 | $98,324 | 0.0% | $136.14 | -2.0% | Common Stock | 913903100 |
| APA | APA CORPORATION | 2,648 | $95,010 | 0.0% | $36.12 | -4.1% | Common Stock | 03743Q108 |
| SO | SOUTHERN CO | 1,350 | $94,662 | 0.0% | $60.67 | +5.1% | Common Stock | 842587107 |
| EVRG | EVERGY INC | 1,786 | $93,229 | 0.0% | $53.63 | -14.4% | Common Stock | 30034W106 |
| VFC | V F CORP | 4,845 | $91,086 | 0.0% | $26.28 | -34.7% | Common Stock | 918204108 |
| OVV | OVINTIV INC | 2,061 | $90,519 | 0.0% | $44.11 | +3.5% | Common Stock | 69047Q102 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,431 | $90,339 | 0.0% | $62.30 | — | Common Stock | 531229755 |
| MRNA | MODERNA INC | 888 | $88,312 | 0.0% | $164.97 | -49.0% | Common Stock | 60770K107 |
| CNM | CORE & MAIN INC | 2,130 | $86,073 | 0.0% | $26.25 | +29.0% | Common Stock | 21874C102 |
| APG | API GROUP CORP | 2,483 | $85,912 | 0.0% | $16.45 | +17.2% | Common Stock | 00187Y100 |
| AEE | AMEREN CORP | 1,181 | $85,434 | 0.0% | $78.05 | -9.1% | Common Stock | 023608102 |
| WBD | WARNER BROS DISCOVERY INC | 7,091 | $80,696 | 0.0% | $14.23 | -24.2% | Common Stock | 934423104 |
| — | CATALENT INC | 1,795 | $80,649 | 0.0% | $65.71 | — | Common Stock | 148806102 |
| VRNS | VARONIS SYS INC | 1,764 | $79,874 | 0.0% | $27.30 | +37.8% | Common Stock | 922280102 |
| EXE | CHESAPEAKE ENERGY CORP | 1,022 | $78,633 | 0.0% | $74.50 | +3.4% | Common Stock | 165167735 |
| NVT | NVENT ELECTRIC PLC | 1,272 | $75,162 | 0.0% | $44.46 | +16.3% | Common Stock | G6700G107 |
| AES | AES CORP | 3,760 | $72,380 | 0.0% | $22.36 | -34.4% | Common Stock | 00130H105 |
| STN | STANTEC INC | 893 | $72,044 | 0.0% | $59.71 | — | Common Stock | 85472N109 |
| Z | ZILLOW GROUP INC | 1,245 | $72,036 | 0.0% | $42.49 | +3.7% | Common Stock | 98954M200 |
| WLK | WESTLAKE CORPORATION | 511 | $71,520 | 0.0% | $109.37 | +11.2% | Common Stock | 960413102 |
| CF | CF INDS HLDGS INC | 895 | $71,152 | 0.0% | $76.41 | -1.1% | Common Stock | 125269100 |
| U | UNITY SOFTWARE INC | 1,711 | $69,963 | 0.0% | $37.21 | -17.2% | Common Stock | 91332U101 |
| CG | CARLYLE GROUP INC | 1,672 | $68,034 | 0.0% | $30.06 | +2.2% | Common Stock | 14316J108 |
| HOOD | ROBINHOOD MKTS INC | 5,290 | $67,395 | 0.0% | $11.09 | -10.4% | Common Stock | 770700102 |
| — | CYBERARK SOFTWARE LTD | 305 | $66,810 | 0.0% | $163.77 | — | Common Stock | M2682V108 |
| NTRA | NATERA INC | 1,056 | $66,148 | 0.0% | $51.00 | -2.0% | Common Stock | 632307104 |
| H | HYATT HOTELS CORP | 495 | $64,553 | 0.0% | $111.77 | +0.6% | Common Stock | 448579102 |
| BSY | BENTLEY SYS INC | 1,234 | $64,390 | 0.0% | $39.18 | +29.6% | Common Stock | 08265T208 |
| MSA | MSA SAFETY INC | 367 | $61,961 | 0.0% | $144.80 | +12.3% | Common Stock | 553498106 |
| CELH | CELSIUS HLDGS INC | 1,132 | $61,717 | 0.0% | $53.37 | 0.0% | Common Stock | 15118V207 |
| WMS | ADVANCED DRAIN SYS INC DEL | 432 | $60,756 | 0.0% | $108.39 | +10.1% | Common Stock | 00790R104 |
| BILL | BILL HOLDINGS INC | 737 | $60,132 | 0.0% | $92.75 | -11.5% | Common Stock | 090043100 |
| TOST | TOAST INC | 3,279 | $59,875 | 0.0% | $19.72 | -16.9% | Common Stock | 888787108 |
| — | STERICYCLE INC | 1,173 | $58,134 | 0.0% | $44.71 | — | Common Stock | 858912108 |
| SEIC | SEI INVTS CO | 910 | $57,831 | 0.0% | $57.66 | -2.0% | Common Stock | 784117103 |
| — | SIRIUS XM HOLDINGS INC | 10,446 | $57,140 | 0.0% | $3.97 | — | Common Stock | 82968B103 |
| WIX | WIX COM LTD | 444 | $54,621 | 0.0% | $89.34 | +8.0% | Common Stock | M98068105 |
| SFM | SPROUTS FMRS MKT INC | 1,122 | $53,979 | 0.0% | $32.91 | +33.0% | Common Stock | 85208M102 |
| DSGX | DESCARTES SYS GROUP INC | 621 | $52,431 | 0.0% | $77.81 | +0.2% | Common Stock | 249906108 |
| NYT | NEW YORK TIMES CO | 1,011 | $49,529 | 0.0% | $35.63 | +20.7% | Common Stock | 650111107 |
| HQY | HEALTHEQUITY INC | 712 | $47,206 | 0.0% | $63.48 | +9.2% | Common Stock | 42226A107 |
| RPD | RAPID7 INC | 815 | $46,536 | 0.0% | $46.16 | +13.2% | Common Stock | 753422104 |
| ALRM | ALARM COM HLDGS INC | 716 | $46,268 | 0.0% | $53.56 | +7.1% | Common Stock | 011642105 |
| OSIS | OSI SYSTEMS INC | 358 | $46,200 | 0.0% | $120.57 | -1.2% | Common Stock | 671044105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 265 | $45,763 | 0.0% | $132.32 | +20.3% | Common Stock | 03820C105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,507 | $44,321 | 0.0% | $24.79 | +11.7% | Common Stock | 98983L108 |
| EXPO | EXPONENT INC | 498 | $43,844 | 0.0% | $92.75 | -14.3% | Common Stock | 30214U102 |
| — | ALTAIR ENGR INC | 506 | $42,580 | 0.0% | $71.18 | — | Common Stock | 021369103 |
| SPSC | SPS COMM INC | 219 | $42,451 | 0.0% | $141.89 | +22.9% | Common Stock | 78463M107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,941 | $42,174 | 0.0% | $19.68 | -34.7% | Common Stock | 131193104 |
| TTEK | TETRA TECH INC NEW | 250 | $41,732 | 0.0% | $30.80 | +3.7% | Common Stock | 88162G103 |
| YETI | YETI HLDGS INC | 790 | $40,906 | 0.0% | $42.36 | +4.6% | Common Stock | 98585X104 |
| — | PRIMO WATER CORPORATION | 2,573 | $38,948 | 0.0% | $14.70 | — | Common Stock | 74167P108 |
| BJ | BJS WHSL CLUB HLDGS INC | 577 | $38,463 | 0.0% | $67.28 | +0.6% | Common Stock | 05550J101 |
| — | FRONTIER COMMUNICATIONS PARE | 1,472 | $37,300 | 0.0% | $15.65 | — | Common Stock | 35909D109 |
| CFLT | CONFLUENT INC | 1,554 | $36,364 | 0.0% | $33.51 | -27.9% | Common Stock | 20717M103 |
| LFUS | LITTELFUSE INC | 134 | $35,853 | 0.0% | $256.92 | -6.8% | Common Stock | 537008104 |
| UHAL/B | U HAUL HOLDING COMPANY | 502 | $35,361 | 0.0% | $56.73 | -4.1% | Common Stock | 023586506 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 352 | $35,006 | 0.0% | $107.98 | -4.8% | Common Stock | 477839104 |
| CWT | CALIFORNIA WTR SVC GROUP | 652 | $33,819 | 0.0% | $53.08 | -10.6% | Common Stock | 130788102 |
| OMCL | OMNICELL COM | 874 | $32,889 | 0.0% | $57.83 | -36.4% | Common Stock | 68213N109 |
| SNAP | SNAP INC | 1,935 | $32,760 | 0.0% | $10.51 | +16.7% | Common Stock | 83304A106 |
| CYRX | CRYOPORT INC | 2,080 | $32,219 | 0.0% | $14.72 | -11.3% | Common Stock | 229050307 |
| GNTX | GENTEX CORP | 946 | $30,896 | 0.0% | $28.18 | +9.6% | Common Stock | 371901109 |
| — | LIBERTY MEDIA CORP DEL | 1,057 | $30,420 | 0.0% | $25.46 | — | Common Stock | 531229789 |
| MSEX | MIDDLESEX WTR CO | 367 | $24,083 | 0.0% | $77.00 | -14.4% | Common Stock | 596680108 |
| HTO | SJW GROUP | 362 | $23,657 | 0.0% | $74.34 | -14.7% | Common Stock | 784305104 |
| — | SOHO HOUSE & CO INC | 3,224 | $22,955 | 0.0% | $6.93 | — | Common Stock | 586001109 |
| LBTYK | LIBERTY GLOBAL LTD | 1,153 | $21,492 | 0.0% | $9.07 | 0.0% | Common Stock | G61188127 |
| HLIO | HELIOS TECHNOLOGIES INC | 419 | $19,002 | 0.0% | $63.39 | -27.1% | Common Stock | 42328H109 |
| — | LUCID GROUP INC | 3,351 | $14,108 | 0.0% | $8.04 | — | Common Stock | 549498103 |