Location: Paris, France
CIK: 0001767471 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $6.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,618,977 | $398M | 6.4% | $110.79 | +26.5% | COM | 023135106 |
| META | META PLATFORMS INC | 891,750 | $316M | 5.1% | $270.84 | +19.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 847,768 | $211M | 3.4% | $257.81 | -7.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 589,974 | $210M | 3.4% | $272.13 | +29.0% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 1,358,110 | $200M | 3.2% | $81.90 | +43.9% | COM | 007903107 |
| SNAP | SNAP INC | 10,582,958 | $179M | 2.9% | $10.45 | +17.3% | CL A | 83304A106 |
| GOOG | ALPHABET INC | 1,132,372 | $160M | 2.6% | $108.08 | +24.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,073,591 | $157M | 2.5% | $141.77 | -0.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,055,643 | $147M | 2.4% | $108.41 | +23.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 738,231 | $142M | 2.3% | $154.76 | +18.1% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 39,522 | $140M | 2.3% | $2306.53 | +33.0% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 370,757 | $139M | 2.2% | $293.77 | +19.3% | COM | 594918104 |
| ADBE | ADOBE INC | 211,588 | $126M | 2.0% | $409.34 | +40.9% | COM | 00724F101 |
| CRM | SALESFORCE INC | 465,824 | $123M | 2.0% | $209.79 | +6.6% | COM | 79466L302 |
| PEP | PEPSICO INC | 626,326 | $106M | 1.7% | $160.67 | -4.3% | COM | 713448108 |
| INTC | INTEL CORP | 2,102,482 | $106M | 1.7% | $39.78 | +0.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 256,512 | $88.89M | 1.4% | $283.11 | +3.7% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 901,654 | $86.57M | 1.4% | $93.36 | -1.3% | COM | 855244109 |
| C | CITIGROUP INC | 1,571,803 | $80.85M | 1.3% | $40.54 | +2.0% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 162,106 | $80.28M | 1.3% | $38.95 | +18.9% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 391,892 | $74.25M | 1.2% | $175.07 | +6.8% | COM | 571748102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 248,344 | $67.64M | 1.1% | $83.23 | +209.6% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 118,204 | $62.23M | 1.0% | $504.57 | +1.3% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 158,234 | $61.04M | 1.0% | $311.32 | +2.1% | COM | 38141G104 |
| MRK | MERCK & CO INC | 552,025 | $60.18M | 1.0% | $96.12 | +0.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 371,276 | $58.19M | 0.9% | $143.92 | -0.2% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 1,250,847 | $54.85M | 0.9% | $36.66 | +9.4% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 875,768 | $53.78M | 0.9% | $103.99 | -45.0% | COM | 70450Y103 |
| LOW | LOWES COS INC | 238,489 | $53.08M | 0.9% | $194.96 | -0.1% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,850 | $52.26M | 0.8% | $38.24 | +8.8% | COM | 169656105 |
| ECL | ECOLAB INC | 260,313 | $51.63M | 0.8% | $175.84 | +0.0% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 659,815 | $50.76M | 0.8% | $29.81 | -2.7% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 554,703 | $50.08M | 0.8% | $114.43 | -24.7% | COM | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 310,275 | $49.94M | 0.8% | $131.31 | +13.6% | COM | 874054109 |
| SCHW | SCHWAB CHARLES CORP | 629,613 | $43.32M | 0.7% | $52.04 | +7.8% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 306,298 | $41.9M | 0.7% | $125.38 | +4.3% | COM | 285512109 |
| LLY | ELI LILLY & CO | 70,629 | $41.17M | 0.7% | $366.43 | +56.9% | COM | 532457108 |
| FISV | FISERV INC | 305,594 | $40.6M | 0.7% | $111.90 | +9.7% | COM | 337738108 |
| — | AMCOR PLC | 3,864,784 | $37.26M | 0.6% | $8.70 | -3.0% | ORD | G0250X107 |
| NVR | NVR INC | 5,321 | $37.25M | 0.6% | $6158.92 | +0.1% | COM | 62944T105 |
| VZ | VERIZON COMMUNICATIONS INC | 971,638 | $36.63M | 0.6% | $32.01 | -3.2% | COM | 92343V104 |
| V | VISA INC | 140,442 | $36.56M | 0.6% | $220.94 | +9.8% | COM CL A | 92826C839 |
| PPG | PPG INDS INC | 241,932 | $36.18M | 0.6% | $131.95 | -2.3% | COM | 693506107 |
| AVY | AVERY DENNISON CORP | 177,026 | $35.79M | 0.6% | $176.57 | +1.7% | COM | 053611109 |
| LULU | LULULEMON ATHLETICA INC | 67,522 | $34.52M | 0.6% | $430.16 | +0.4% | COM | 550021109 |
| MS | MORGAN STANLEY | 368,110 | $34.33M | 0.6% | $75.39 | -0.8% | COM NEW | 617446448 |
| NWSA | NEWS CORP NEW | 1,375,447 | $33.77M | 0.5% | $20.45 | +4.7% | CL A | 65249B109 |
| SNOW | SNOWFLAKE INC | 169,437 | $33.72M | 0.5% | $162.50 | +4.1% | CL A | 833445109 |
| NEM | NEWMONT CORP | 790,900 | $32.74M | 0.5% | $38.57 | -4.6% | COM | 651639106 |
| NFLX | NETFLIX INC | 65,910 | $32.09M | 0.5% | $24.92 | +75.1% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 59,190 | $30.48M | 0.5% | $191.21 | +167.4% | COM | 871607107 |
| BX | BLACKSTONE INC | 231,267 | $30.28M | 0.5% | $101.18 | +0.9% | COM | 09260D107 |
| LBRDK | LIBERTY BROADBAND CORP | 371,894 | $29.97M | 0.5% | $80.32 | -2.1% | COM SER C | 530307305 |
| — | LAM RESEARCH CORP | 38,120 | $29.86M | 0.5% | $769.57 | — | COM | 512807108 |
| WDC | WESTERN DIGITAL CORP. | 518,810 | $27.17M | 0.4% | $28.81 | +21.0% | COM | 958102105 |
| WM | WASTE MGMT INC DEL | 150,726 | $27M | 0.4% | $161.83 | +0.4% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 333,877 | $26.61M | 0.4% | $71.61 | +0.2% | COM | 194162103 |
| ON | ON SEMICONDUCTOR CORP | 314,790 | $26.29M | 0.4% | $59.39 | +32.3% | COM | 682189105 |
| MSCI | MSCI INC | 44,012 | $24.9M | 0.4% | $475.00 | +6.0% | COM | 55354G100 |
| ACGL | ARCH CAP GROUP LTD | 321,671 | $23.89M | 0.4% | $38.56 | +101.5% | ORD | G0450A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 184,785 | $23.73M | 0.4% | $104.49 | +5.7% | COM | 45866F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 154,484 | $23.6M | 0.4% | $125.89 | +12.2% | ORD | M22465104 |
| NUE | NUCOR CORP | 130,972 | $22.79M | 0.4% | $154.42 | -0.7% | COM | 670346105 |
| MCO | MOODYS CORP | 55,646 | $21.73M | 0.3% | $318.98 | +7.1% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 108,969 | $21.64M | 0.3% | $171.72 | +0.3% | COM | 032654105 |
| EBAY | EBAY INC. | 491,210 | $21.43M | 0.3% | $41.89 | -4.9% | COM | 278642103 |
| — | INTERPUBLIC GROUP COS INC | 654,806 | $21.37M | 0.3% | $33.46 | -17.5% | COM | 460690100 |
| STT | STATE STR CORP | 268,917 | $20.83M | 0.3% | $65.61 | -1.2% | COM | 857477103 |
| ADSK | AUTODESK INC | 80,936 | $19.71M | 0.3% | $229.24 | -5.8% | COM | 052769106 |
| FFIV | F5 INC | 98,764 | $17.68M | 0.3% | $154.49 | +5.6% | COM | 315616102 |
| GDDY | GODADDY INC | 163,687 | $17.38M | 0.3% | $73.82 | +21.1% | CL A | 380237107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 231,474 | $16.65M | 0.3% | $73.14 | -9.6% | CL A | 98980L101 |
| ALB | ALBEMARLE CORP | 114,760 | $16.58M | 0.3% | $183.81 | -28.1% | COM | 012653101 |
| FICO | FAIR ISAAC CORP | 14,154 | $16.48M | 0.3% | $375.95 | +167.7% | COM | 303250104 |
| GRMN | GARMIN LTD | 127,553 | $16.4M | 0.3% | $109.30 | +2.1% | SHS | H2906T109 |
| NOW | SERVICENOW INC | 22,529 | $15.92M | 0.3% | $85.72 | +47.0% | COM | 81762P102 |
| AZO | AUTOZONE INC | 6,102 | $15.78M | 0.3% | $1956.39 | +32.6% | COM | 053332102 |
| AIZ | ASSURANT INC | 87,628 | $14.76M | 0.2% | $153.72 | 0.0% | COM | 04621X108 |
| SYNA | SYNAPTICS INC | 125,220 | $14.29M | 0.2% | $86.78 | +14.4% | COM | 87157D109 |
| FTNT | FORTINET INC | 240,633 | $14.08M | 0.2% | $52.59 | +5.1% | COM | 34959E109 |
| AON | AON PLC | 48,256 | $14.04M | 0.2% | $302.72 | +4.2% | SHS CL A | G0403H108 |
| T | AT&T INC | 807,394 | $13.55M | 0.2% | $13.81 | +2.9% | COM | 00206R102 |
| ETSY | ETSY INC | 165,843 | $13.44M | 0.2% | $94.35 | -24.2% | COM | 29786A106 |
| — | APTIV PLC | 149,200 | $13.39M | 0.2% | $89.92 | — | SHS | G6095L109 |
| JPM | JPMORGAN CHASE & CO | 74,360 | $12.65M | 0.2% | $132.30 | +9.5% | COM | 46625H100 |
| DDOG | DATADOG INC | 103,010 | $12.5M | 0.2% | $104.90 | -1.8% | CL A COM | 23804L103 |
| FMC | FMC CORP | 177,895 | $11.22M | 0.2% | $78.45 | -33.1% | COM NEW | 302491303 |
| RY | ROYAL BK CDA | 108,918 | $11.07M | 0.2% | $95.19 | -7.5% | COM | 780087102 |
| WMT | WALMART INC | 69,558 | $10.97M | 0.2% | $50.73 | +1.8% | COM | 931142103 |
| VRSN | VERISIGN INC | 51,301 | $10.57M | 0.2% | $195.20 | +5.7% | COM | 92343E102 |
| COST | COSTCO WHSL CORP NEW | 15,600 | $10.3M | 0.2% | $528.09 | +8.6% | COM | 22160K105 |
| TD | TORONTO DOMINION BK ONT | 148,532 | $9.645M | 0.2% | $63.24 | -5.2% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 8,623 | $9.625M | 0.2% | $56.82 | +62.3% | COM | 11135F101 |
| ENPH | ENPHASE ENERGY INC | 71,133 | $9.4M | 0.2% | $209.38 | -49.3% | COM | 29355A107 |
| ABBV | ABBVIE INC | 59,204 | $9.175M | 0.1% | $113.45 | +19.6% | COM | 00287Y109 |
| RCL | ROYAL CARIBBEAN GROUP | 66,050 | $8.553M | 0.1% | $96.74 | +3.5% | COM | V7780T103 |
| TMUS | T-MOBILE US INC | 52,652 | $8.442M | 0.1% | $124.33 | +15.1% | COM | 872590104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 100,606 | $7.999M | 0.1% | $76.51 | -5.7% | COM | 13646K108 |
| BIIB | BIOGEN INC | 28,620 | $7.406M | 0.1% | $284.37 | -13.6% | COM | 09062X103 |
| SHOP | SHOPIFY INC | 90,103 | $7.049M | 0.1% | $46.26 | +38.0% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 44,619 | $7.015M | 0.1% | $141.30 | -5.0% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,113 | $6.724M | 0.1% | $127.93 | +10.6% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 14,643 | $6.451M | 0.1% | $350.50 | +10.8% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 110,614 | $6.395M | 0.1% | $48.69 | +9.6% | COM | 101137107 |
| QRVO | QORVO INC | 56,471 | $6.359M | 0.1% | $106.57 | -9.4% | COM | 74736K101 |
| BMO | BANK MONTREAL QUE | 60,978 | $6.063M | 0.1% | $80.92 | -5.4% | COM | 063671101 |
| KMX | CARMAX INC | 75,432 | $5.789M | 0.1% | $69.40 | -3.1% | COM | 143130102 |
| CMA | COMERICA INC | 103,548 | $5.779M | 0.1% | $40.68 | 0.0% | COM | 200340107 |
| VLO | VALERO ENERGY CORP | 43,443 | $5.648M | 0.1% | $119.52 | -0.1% | COM | 91913Y100 |
| AMGN | AMGEN INC | 19,439 | $5.599M | 0.1% | $217.16 | +17.5% | COM | 031162100 |
| MKTX | MARKETAXESS HLDGS INC | 18,701 | $5.477M | 0.1% | $253.62 | -7.8% | COM | 57060D108 |
| CSCO | CISCO SYS INC | 105,240 | $5.317M | 0.1% | $46.17 | +3.9% | COM | 17275R102 |
| UBS | UBS GROUP AG | 169,014 | $5.241M | 0.1% | $18.80 | +39.9% | SHS | H42097107 |
| LIN | LINDE PLC | 12,727 | $5.227M | 0.1% | $367.33 | +4.4% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 154,635 | $5.207M | 0.1% | $29.30 | -5.8% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 14,760 | $5.179M | 0.1% | $277.85 | +12.5% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 47,546 | $5.162M | 0.1% | $109.55 | -6.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 17,016 | $5.045M | 0.1% | $246.89 | +4.8% | COM | 580135101 |
| IT | GARTNER INC | 11,000 | $4.962M | 0.1% | $333.89 | +19.6% | COM | 366651107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,991 | $4.94M | 0.1% | $43.52 | -9.2% | COM | 064149107 |
| AEM | AGNICO EAGLE MINES LTD | 89,062 | $4.907M | 0.1% | $42.71 | +12.3% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,217 | $4.892M | 0.1% | $533.20 | -9.8% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 26,061 | $4.882M | 0.1% | $155.30 | +1.1% | COM | 025816109 |
| WCN | WASTE CONNECTIONS INC | 32,427 | $4.866M | 0.1% | $135.58 | +0.0% | COM | 94106B101 |
| QCOM | QUALCOMM INC | 33,079 | $4.784M | 0.1% | $117.22 | +1.0% | COM | 747525103 |
| TGTX | TG THERAPEUTICS INC | 279,305 | $4.771M | 0.1% | $25.83 | -55.0% | COM | 88322Q108 |
| TJX | TJX COS INC NEW | 49,619 | $4.655M | 0.1% | $69.24 | +26.0% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 5,127 | $4.503M | 0.1% | $775.09 | +5.7% | COM | 75886F107 |
| PFE | PFIZER INC | 153,394 | $4.416M | 0.1% | $35.70 | -26.1% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 58,744 | $4.255M | 0.1% | $61.04 | +5.4% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 9,181 | $4.23M | 0.1% | $386.39 | +5.4% | COM | 701094104 |
| MELI | MERCADOLIBRE INC | 2,668 | $4.193M | 0.1% | $1200.67 | +18.0% | COM | 58733R102 |
| CME | CME GROUP INC | 19,736 | $4.156M | 0.1% | $166.34 | +17.0% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 37,752 | $4.155M | 0.1% | $103.54 | -7.2% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 42,818 | $4.049M | 0.1% | $82.42 | +8.3% | COM | 171340102 |
| CBOE | CBOE GLOBAL MKTS INC | 22,633 | $4.041M | 0.1% | $149.98 | +12.0% | COM | 12503M108 |
| KO | COCA COLA CO | 68,411 | $4.031M | 0.1% | $57.03 | -6.6% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 23,488 | $4.004M | 0.1% | $158.89 | -8.4% | COM | 882508104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 82,161 | $3.975M | 0.1% | $39.63 | -7.2% | COM | 136069101 |
| PSA | PUBLIC STORAGE | 12,286 | $3.747M | 0.1% | $251.97 | -3.6% | COM | 74460D109 |
| COR | CENCORA INC | 18,136 | $3.725M | 0.1% | $165.79 | +15.7% | COM | 03073E105 |
| MFC | MANULIFE FINL CORP | 166,639 | $3.7M | 0.1% | $18.26 | +5.2% | COM | 56501R106 |
| MTCH | MATCH GROUP INC NEW | 100,898 | $3.683M | 0.1% | $52.39 | -37.0% | COM | 57667L107 |
| UNP | UNION PAC CORP | 14,923 | $3.665M | 0.1% | $200.97 | +4.1% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,994 | $3.66M | 0.1% | $229.94 | +60.7% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 15,768 | $3.648M | 0.1% | $218.59 | -3.8% | COM | 235851102 |
| KDP | KEURIG DR PEPPER INC | 108,841 | $3.627M | 0.1% | $31.54 | -7.4% | COM | 49271V100 |
| RACE | FERRARI N V | 10,719 | $3.614M | 0.1% | $229.19 | +45.7% | COM | N3167Y103 |
| PLD | PROLOGIS INC. | 27,092 | $3.611M | 0.1% | $119.60 | -11.7% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 7,658 | $3.611M | 0.1% | $445.02 | +0.4% | COM | 036752103 |
| CI | THE CIGNA GROUP | 11,925 | $3.571M | 0.1% | $255.35 | +10.0% | COM | 125523100 |
| ORCL | ORACLE CORP | 33,384 | $3.52M | 0.1% | $81.62 | +30.8% | COM | 68389X105 |
| INTU | INTUIT | 5,624 | $3.515M | 0.1% | $445.19 | +22.3% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 16,279 | $3.5M | 0.1% | $41.95 | -6.1% | COM | 892356106 |
| CVS | CVS HEALTH CORP | 43,856 | $3.463M | 0.1% | $69.44 | -5.8% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,949 | $3.435M | 0.1% | $54.84 | -14.3% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 28,245 | $3.432M | 0.1% | $113.71 | -2.2% | COM | 494368103 |
| HSY | HERSHEY CO | 17,780 | $3.315M | 0.1% | $227.38 | -21.9% | COM | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 9,750 | $3.289M | 0.1% | $302.47 | -1.4% | COM NEW | 46120E602 |
| — | LABORATORY CORP AMER HLDGS | 14,457 | $3.286M | 0.1% | $214.09 | — | COM NEW | 50540R409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,711 | $3.28M | 0.1% | $99.84 | +11.4% | COM | 00971T101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,442 | $3.27M | 0.1% | $52.83 | +19.6% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 39,047 | $3.163M | 0.1% | $69.73 | +3.5% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 16,431 | $3.13M | 0.1% | $161.62 | +3.1% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 14,358 | $3.1M | 0.0% | $181.86 | -3.7% | COM | 03027X100 |
| BF/B | BROWN FORMAN CORP | 53,908 | $3.078M | 0.0% | $58.79 | -7.5% | CL B | 115637209 |
| CB | CHUBB LIMITED | 13,469 | $3.044M | 0.0% | $186.73 | +14.5% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 58,480 | $3.044M | 0.0% | $41.84 | +4.4% | COM | 064058100 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,087 | $3.028M | 0.0% | $35.33 | +25.9% | COM | 962879102 |
| KR | KROGER CO | 65,674 | $3.002M | 0.0% | $42.44 | -0.1% | COM | 501044101 |
| CSX | CSX CORP | 85,533 | $2.965M | 0.0% | $30.46 | +1.3% | COM | 126408103 |
| SLF | SUN LIFE FINANCIAL INC. | 56,816 | $2.961M | 0.0% | $46.87 | +5.0% | COM | 866796105 |
| TGT | TARGET CORP | 20,275 | $2.888M | 0.0% | $154.02 | -26.6% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 9,584 | $2.87M | 0.0% | $262.47 | +4.7% | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 41,928 | $2.869M | 0.0% | $69.81 | -11.3% | COM NON VTG | 579780206 |
| AIG | AMERICAN INTL GROUP INC | 41,612 | $2.819M | 0.0% | $56.81 | +7.1% | COM NEW | 026874784 |
| TFII | TFI INTL INC | 20,368 | $2.784M | 0.0% | $102.77 | +15.3% | COM | 87241L109 |
| CAE | CAE INC | 127,021 | $2.755M | 0.0% | $22.35 | -4.6% | COM | 124765108 |
| MDT | MEDTRONIC PLC | 33,301 | $2.743M | 0.0% | $78.69 | -9.2% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 79,057 | $2.727M | 0.0% | $24.99 | +2.2% | COM | 316773100 |
| DLTR | DOLLAR TREE INC | 19,062 | $2.708M | 0.0% | $139.26 | -15.0% | COM | 256746108 |
| SYY | SYSCO CORP | 36,910 | $2.699M | 0.0% | $69.38 | -6.5% | COM | 871829107 |
| ES | EVERSOURCE ENERGY | 43,522 | $2.686M | 0.0% | $74.05 | -29.8% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 41,081 | $2.676M | 0.0% | $60.24 | -1.2% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 18,051 | $2.64M | 0.0% | $173.04 | -26.5% | CL A | 518439104 |
| LW | LAMB WESTON HLDGS INC | 24,250 | $2.621M | 0.0% | $87.80 | +4.8% | COM | 513272104 |
| MOS | MOSAIC CO NEW | 72,129 | $2.577M | 0.0% | $35.88 | -7.7% | COM | 61945C103 |
| CLX | CLOROX CO DEL | 18,032 | $2.571M | 0.0% | $132.87 | -6.6% | COM | 189054109 |
| AMAT | APPLIED MATLS INC | 15,762 | $2.555M | 0.0% | $111.00 | +29.9% | COM | 038222105 |
| WBD | WARNER BROS DISCOVERY INC | 222,275 | $2.529M | 0.0% | $17.21 | -37.3% | COM SER A | 934423104 |
| ROP | ROPER TECHNOLOGIES INC | 4,637 | $2.528M | 0.0% | $466.67 | +8.9% | COM | 776696106 |
| EQIX | EQUINIX INC | 3,105 | $2.501M | 0.0% | $690.21 | +6.3% | COM | 29444U700 |
| — | BROOKFIELD RENEWABLE CORP | 85,838 | $2.483M | 0.0% | $26.54 | — | CL A SUB VTG | 11284V105 |
| NDAQ | NASDAQ INC | 42,696 | $2.482M | 0.0% | $52.44 | -2.4% | COM | 631103108 |
| PANW | PALO ALTO NETWORKS INC | 8,280 | $2.442M | 0.0% | $75.02 | +78.2% | COM | 697435105 |
| RSG | REPUBLIC SVCS INC | 14,782 | $2.438M | 0.0% | $133.92 | +13.0% | COM | 760759100 |
| CRH | CRH PLC | 35,038 | $2.416M | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| PNR | PENTAIR PLC | 33,088 | $2.406M | 0.0% | $58.23 | +8.4% | SHS | G7S00T104 |
| DE | DEERE & CO | 5,946 | $2.378M | 0.0% | $378.91 | -3.6% | COM | 244199105 |
| VRSK | VERISK ANALYTICS INC | 9,942 | $2.375M | 0.0% | $203.13 | +14.9% | COM | 92345Y106 |
| IRM | IRON MTN INC DEL | 33,685 | $2.357M | 0.0% | $53.60 | +9.0% | COM | 46284V101 |
| EXC | EXELON CORP | 65,630 | $2.356M | 0.0% | $37.35 | -4.9% | COM | 30161N101 |
| IQV | IQVIA HLDGS INC | 10,119 | $2.341M | 0.0% | $201.32 | +2.0% | COM | 46266C105 |
| ZTS | ZOETIS INC | 11,830 | $2.335M | 0.0% | $169.97 | +1.7% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 38,126 | $2.29M | 0.0% | $52.33 | +0.0% | COM | 31620M106 |
| GEN | GEN DIGITAL INC | 99,754 | $2.276M | 0.0% | $20.37 | -6.6% | COM | 668771108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,995 | $2.25M | 0.0% | $68.93 | +5.1% | COM | 416515104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,224 | $2.225M | 0.0% | $212.56 | +5.9% | SHS | G96629103 |
| XYL | XYLEM INC | 19,420 | $2.221M | 0.0% | $100.52 | -3.1% | COM | 98419M100 |
| EW | EDWARDS LIFESCIENCES CORP | 29,055 | $2.215M | 0.0% | $85.08 | -18.2% | COM | 28176E108 |
| AFL | AFLAC INC | 26,785 | $2.21M | 0.0% | $68.34 | +12.7% | COM | 001055102 |
| MCK | MCKESSON CORP | 4,759 | $2.203M | 0.0% | $396.30 | +13.6% | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 16,683 | $2.18M | 0.0% | $110.17 | +8.7% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,945 | $2.174M | 0.0% | $267.84 | +10.4% | COM NEW | 620076307 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,015 | $2.173M | 0.0% | $105.45 | +26.0% | COM | 12008R107 |
| GFL | GFL ENVIRONMENTAL INC | 62,623 | $2.171M | 0.0% | $28.58 | +6.2% | SUB VTG SHS | 36168Q104 |
| WDAY | WORKDAY INC | 7,853 | $2.168M | 0.0% | $190.38 | +25.1% | CL A | 98138H101 |
| SPG | SIMON PPTY GROUP INC NEW | 15,161 | $2.163M | 0.0% | $101.75 | +6.5% | COM | 828806109 |
| GIB | CGI INC | 20,029 | $2.156M | 0.0% | $88.63 | +13.7% | CL A SUB VTG | 12532H104 |
| IR | INGERSOLL RAND INC | 27,752 | $2.146M | 0.0% | $60.97 | +11.9% | COM | 45687V106 |
| FDS | FACTSET RESH SYS INC | 4,440 | $2.118M | 0.0% | $427.66 | +2.9% | COM | 303075105 |
| — | KELLANOVA | 37,418 | $2.092M | 0.0% | $52.46 | -7.0% | COM | 487836108 |
| IDXX | IDEXX LABS INC | 3,753 | $2.083M | 0.0% | $463.17 | +1.4% | COM | 45168D104 |
| GL | GLOBE LIFE INC | 16,965 | $2.065M | 0.0% | $102.00 | +13.2% | COM | 37959E102 |
| LOGI | LOGITECH INTL S A | 21,628 | $2.05M | 0.0% | $56.44 | +41.1% | SHS | H50430232 |
| MET | METLIFE INC | 30,942 | $2.046M | 0.0% | $60.57 | -3.0% | COM | 59156R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,774 | $2.032M | 0.0% | $161.20 | -15.7% | COM | 49338L103 |
| FERG1GBX | FERGUSON PLC NEW | 10,498 | $2.027M | 0.0% | $155.76 | — | SHS | G3421J106 |
| — | BLACKROCK INC | 2,490 | $2.021M | 0.0% | $652.63 | — | COM | 09247X101 |
| WRB | BERKLEY W R CORP | 28,569 | $2.02M | 0.0% | $36.38 | +18.2% | COM | 084423102 |
| STLA | STELLANTIS N.V | 86,307 | $2.016M | 0.0% | $19.68 | — | SHS | N82405106 |
| PGR | PROGRESSIVE CORP | 12,646 | $2.014M | 0.0% | $110.85 | +29.3% | COM | 743315103 |
| KLAC | KLA CORP | 3,451 | $2.006M | 0.0% | $384.53 | +32.9% | COM NEW | 482480100 |
| ILMN | ILLUMINA INC | 14,379 | $2.002M | 0.0% | $225.34 | -48.8% | COM | 452327109 |
| FDX | FEDEX CORP | 7,888 | $1.995M | 0.0% | $212.07 | +14.3% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 18,966 | $1.967M | 0.0% | $84.73 | +2.2% | COM | 744320102 |
| OTIS | OTIS WORLDWIDE CORP | 21,877 | $1.957M | 0.0% | $74.95 | +7.0% | COM | 68902V107 |
| PNC | PNC FINL SVCS GROUP INC | 12,613 | $1.953M | 0.0% | $113.69 | +5.5% | COM | 693475105 |
| LNG | CHENIERE ENERGY INC | 11,356 | $1.939M | 0.0% | $145.13 | +18.4% | COM NEW | 16411R208 |
| DXCM | DEXCOM INC | 15,377 | $1.908M | 0.0% | $107.36 | -4.8% | COM | 252131107 |
| SHW | SHERWIN WILLIAMS CO | 6,025 | $1.879M | 0.0% | $254.54 | +3.7% | COM | 824348106 |
| FTV | FORTIVE CORP | 25,478 | $1.876M | 0.0% | $53.59 | -2.5% | COM | 34959J108 |
| CPRT | COPART INC | 37,870 | $1.856M | 0.0% | $42.69 | +10.7% | COM | 217204106 |
| SYF | SYNCHRONY FINANCIAL | 48,392 | $1.848M | 0.0% | $30.74 | -1.3% | COM | 87165B103 |
| MU | MICRON TECHNOLOGY INC | 21,644 | $1.847M | 0.0% | $63.21 | +16.5% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 7,510 | $1.831M | 0.0% | $235.92 | +0.2% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,826 | $1.823M | 0.0% | $204.79 | +8.4% | COM | 053015103 |
| ESS | ESSEX PPTY TR INC | 7,319 | $1.815M | 0.0% | $197.59 | +2.8% | COM | 297178105 |
| CCJ | CAMECO CORP | 41,819 | $1.812M | 0.0% | $29.88 | +39.3% | COM | 13321L108 |
| TRI | THOMSON REUTERS CORP. | 12,049 | $1.77M | 0.0% | $124.00 | +3.3% | COM | 884903808 |
| HUM | HUMANA INC | 3,865 | $1.769M | 0.0% | $481.32 | -0.3% | COM | 444859102 |
| ALC | ALCON AG | 22,656 | $1.767M | 0.0% | $72.26 | +1.5% | ORD SHS | H01301128 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,466 | $1.761M | 0.0% | $120.53 | -9.3% | COM | 98956P102 |
| EXR | EXTRA SPACE STORAGE INC | 10,902 | $1.748M | 0.0% | $122.13 | -5.3% | COM | 30225T102 |
| EXPD | EXPEDITORS INTL WASH INC | 13,727 | $1.746M | 0.0% | $107.38 | +6.8% | COM | 302130109 |
| HBAN | HUNTINGTON BANCSHARES INC | 136,743 | $1.739M | 0.0% | $10.13 | -1.5% | COM | 446150104 |
| LVS | LAS VEGAS SANDS CORP | 35,190 | $1.732M | 0.0% | $51.80 | -12.3% | COM | 517834107 |
| RJF | RAYMOND JAMES FINL INC | 15,454 | $1.723M | 0.0% | $101.42 | -1.6% | COM | 754730109 |
| INCY | INCYTE CORP | 27,379 | $1.719M | 0.0% | $74.44 | -24.0% | COM | 45337C102 |
| APH | AMPHENOL CORP NEW | 17,337 | $1.719M | 0.0% | $39.61 | +9.5% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,475 | $1.717M | 0.0% | $169.91 | +14.0% | COM | N6596X109 |
| FANG | DIAMONDBACK ENERGY INC | 11,039 | $1.712M | 0.0% | $135.57 | +6.4% | COM | 25278X109 |
| WAB | WABTEC | 13,367 | $1.696M | 0.0% | $95.78 | +16.6% | COM | 929740108 |
| MA | MASTERCARD INCORPORATED | 3,963 | $1.69M | 0.0% | $381.73 | +4.0% | CL A | 57636Q104 |
| BXP | BOSTON PROPERTIES INC | 23,302 | $1.635M | 0.0% | $57.64 | -9.1% | COM | 101121101 |
| EXPE | EXPEDIA GROUP INC | 10,758 | $1.633M | 0.0% | $97.55 | +24.5% | COM NEW | 30212P303 |
| NSC | NORFOLK SOUTHN CORP | 6,899 | $1.631M | 0.0% | $208.27 | -3.9% | COM | 655844108 |
| — | SPLUNK INC | 10,700 | $1.63M | 0.0% | $127.96 | — | COM | 848637104 |
| DLR | DIGITAL RLTY TR INC | 12,045 | $1.621M | 0.0% | $109.63 | +10.0% | COM | 253868103 |
| MBC | MASTERBRAND INC | 108,911 | $1.617M | 0.0% | $9.59 | +33.7% | COMMON STOCK | 57638P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,191 | $1.601M | 0.0% | $60.73 | +9.9% | CL A | 192446102 |
| AVB | AVALONBAY CMNTYS INC | 8,442 | $1.581M | 0.0% | $163.99 | -1.5% | COM | 053484101 |
| XOM | EXXON MOBIL CORP | 15,795 | $1.579M | 0.0% | $97.59 | 0.0% | COM | 30231G102 |
| KEY | KEYCORP | 109,387 | $1.575M | 0.0% | $11.18 | -4.7% | COM | 493267108 |
| WMB | WILLIAMS COS INC | 43,757 | $1.524M | 0.0% | $30.31 | +6.1% | COM | 969457100 |
| GPC | GENUINE PARTS CO | 10,970 | $1.519M | 0.0% | $140.50 | -8.5% | COM | 372460105 |
| GWW | GRAINGER W W INC | 1,821 | $1.509M | 0.0% | $450.33 | +68.0% | COM | 384802104 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,724 | $1.497M | 0.0% | $69.61 | -2.6% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 4,784 | $1.485M | 0.0% | $277.25 | -2.6% | COM | 773903109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 86,785 | $1.474M | 0.0% | $15.59 | -1.5% | COM | 42824C109 |
| VMC | VULCAN MATLS CO | 6,466 | $1.468M | 0.0% | $191.70 | +8.8% | COM | 929160109 |
| O | REALTY INCOME CORP | 25,555 | $1.467M | 0.0% | $51.61 | -9.9% | COM | 756109104 |
| CBRE | CBRE GROUP INC | 15,721 | $1.463M | 0.0% | $79.39 | -2.1% | CL A | 12504L109 |
| RHI | ROBERT HALF INC. | 16,629 | $1.462M | 0.0% | $80.25 | -1.0% | COM | 770323103 |
| BKR | BAKER HUGHES COMPANY | 42,546 | $1.454M | 0.0% | $29.24 | +11.1% | CL A | 05722G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,416 | $1.447M | 0.0% | $26.85 | — | COM | 931427108 |
| EXAS | EXACT SCIENCES CORP | 19,542 | $1.446M | 0.0% | $78.14 | -16.1% | COM | 30063P105 |
| SJM | SMUCKER J M CO | 11,425 | $1.444M | 0.0% | $115.44 | -7.5% | COM NEW | 832696405 |
| REXR | REXFORD INDL RLTY INC | 25,599 | $1.436M | 0.0% | $50.56 | — | COM | 76169C100 |
| — | ARISTA NETWORKS INC | 6,088 | $1.434M | 0.0% | $195.03 | — | COM | 040413106 |
| PTC | PTC INC | 8,174 | $1.43M | 0.0% | $141.07 | +8.7% | COM | 69370C100 |
| OMC | OMNICOM GROUP INC | 16,514 | $1.429M | 0.0% | $83.79 | -12.6% | COM | 681919106 |
| ATR | APTARGROUP INC | 11,528 | $1.425M | 0.0% | $115.90 | +5.4% | COM | 038336103 |
| TFC | TRUIST FINL CORP | 38,402 | $1.418M | 0.0% | $33.39 | -15.5% | COM | 89832Q109 |
| MTB | M & T BK CORP | 10,290 | $1.411M | 0.0% | $123.63 | -5.1% | COM | 55261F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,652 | $1.406M | 0.0% | $139.46 | -13.9% | COM | 030420103 |
| AMP | AMERIPRISE FINL INC | 3,680 | $1.398M | 0.0% | $295.71 | +12.8% | COM | 03076C106 |
| TDG | TRANSDIGM GROUP INC | 1,379 | $1.395M | 0.0% | $610.84 | +31.4% | COM | 893641100 |
| WELL | WELLTOWER INC | 15,437 | $1.392M | 0.0% | $78.89 | +5.2% | COM | 95040Q104 |
| USB | US BANCORP DEL | 31,543 | $1.365M | 0.0% | $37.17 | -10.9% | COM NEW | 902973304 |
| NTR | NUTRIEN LTD | 24,003 | $1.359M | 0.0% | $71.07 | -26.1% | COM | 67077M108 |
| MRNA | MODERNA INC | 13,657 | $1.358M | 0.0% | $158.51 | -46.9% | COM | 60770K107 |
| — | TE CONNECTIVITY LTD | 9,564 | $1.344M | 0.0% | $131.31 | — | SHS | H84989104 |
| BRO | BROWN & BROWN INC | 18,829 | $1.339M | 0.0% | $56.77 | +24.3% | COM | 115236101 |
| A | AGILENT TECHNOLOGIES INC | 9,601 | $1.335M | 0.0% | $127.23 | -7.9% | COM | 00846U101 |
| SE | SEA LTD | 32,406 | $1.312M | 0.0% | $60.67 | — | SPONSORD ADS | 81141R100 |
| TU | TELUS CORPORATION | 73,390 | $1.312M | 0.0% | $21.63 | -20.0% | COM | 87971M103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 32,430 | $1.309M | 0.0% | $31.21 | +0.8% | CL A LMT VTG SHS | 113004105 |
| AXTA | AXALTA COATING SYS LTD | 38,472 | $1.307M | 0.0% | $31.03 | -3.5% | COM | G0750C108 |
| DOC | HEALTHPEAK PROPERTIES INC | 65,458 | $1.296M | 0.0% | $18.20 | -15.5% | COM | 42250P103 |
| — | SIRIUS XM HOLDINGS INC | 236,283 | $1.292M | 0.0% | $5.14 | — | COM | 82968B103 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,962 | $1.288M | 0.0% | $138.85 | +12.1% | COM NEW | 759351604 |
| PODD | INSULET CORP | 5,913 | $1.283M | 0.0% | $222.06 | -22.8% | COM | 45784P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,761 | $1.276M | 0.0% | $80.92 | -15.0% | COM | 459506101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,953 | $1.266M | 0.0% | $129.32 | +25.5% | COM | 43300A203 |
| COF | CAPITAL ONE FINL CORP | 9,648 | $1.265M | 0.0% | $103.01 | +1.5% | COM | 14040H105 |
| HSIC | HENRY SCHEIN INC | 16,699 | $1.264M | 0.0% | $80.06 | -12.6% | COM | 806407102 |
| FSLR | FIRST SOLAR INC | 7,333 | $1.263M | 0.0% | $163.40 | -6.4% | COM | 336433107 |
| REG | REGENCY CTRS CORP | 18,660 | $1.25M | 0.0% | $56.69 | -0.2% | COM | 758849103 |
| WY | WEYERHAEUSER CO MTN BE | 35,945 | $1.25M | 0.0% | $31.56 | -7.7% | COM NEW | 962166104 |
| PM | PHILIP MORRIS INTL INC | 13,238 | $1.245M | 0.0% | $83.93 | -0.3% | COM | 718172109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,200 | $1.233M | 0.0% | $64.94 | -2.4% | COM | 34964C106 |
| HOLX | HOLOGIC INC | 17,209 | $1.23M | 0.0% | $73.37 | -5.1% | COM | 436440101 |
| NTAP | NETAPP INC | 13,855 | $1.221M | 0.0% | $65.65 | +17.4% | COM | 64110D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,007 | $1.221M | 0.0% | $1269.64 | -14.8% | COM | 592688105 |
| NDSN | NORDSON CORP | 4,587 | $1.212M | 0.0% | $223.07 | +1.0% | COM | 655663102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,113 | $1.21M | 0.0% | $406.00 | +0.4% | CL A | 16119P108 |
| ULTA | ULTA BEAUTY INC | 2,453 | $1.202M | 0.0% | $446.53 | -5.5% | COM | 90384S303 |
| APO | APOLLO GLOBAL MGMT INC | 12,831 | $1.196M | 0.0% | $69.14 | +23.8% | COM | 03769M106 |
| AMH | AMERICAN HOMES 4 RENT | 33,132 | $1.191M | 0.0% | $35.46 | — | CL A | 02665T306 |
| MO | ALTRIA GROUP INC | 29,459 | $1.188M | 0.0% | $35.91 | -3.1% | COM | 02209S103 |
| LKQ | LKQ CORP | 24,615 | $1.176M | 0.0% | $51.00 | -14.3% | COM | 501889208 |
| CCI | CROWN CASTLE INC | 10,192 | $1.174M | 0.0% | $106.63 | -14.8% | COM | 22822V101 |
| ABNB | AIRBNB INC | 8,621 | $1.174M | 0.0% | $124.74 | +3.4% | COM CL A | 009066101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,391 | $1.168M | 0.0% | $89.49 | +1.6% | COM | 83088M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,231 | $1.166M | 0.0% | $50.85 | +5.1% | COM | 61174X109 |
| URI | UNITED RENTALS INC | 2,015 | $1.155M | 0.0% | $334.96 | +38.1% | COM | 911363109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,225 | $1.149M | 0.0% | $228.95 | +0.7% | COM | 91307C102 |
| RCI | ROGERS COMMUNICATIONS INC | 24,355 | $1.146M | 0.0% | $45.95 | -9.3% | CL B | 775109200 |
| HPQ | HP INC | 38,035 | $1.144M | 0.0% | $27.41 | -6.0% | COM | 40434L105 |
| SUI | SUN CMNTYS INC | 8,552 | $1.143M | 0.0% | $127.76 | — | COM | 866674104 |
| BCE | BCE INC | 28,705 | $1.136M | 0.0% | $36.79 | -11.8% | COM NEW | 05534B760 |
| MANH | MANHATTAN ASSOCIATES INC | 5,203 | $1.12M | 0.0% | $173.65 | +21.9% | COM | 562750109 |
| CVX | CHEVRON CORP NEW | 7,483 | $1.116M | 0.0% | $145.08 | -5.0% | COM | 166764100 |
| SCI | SERVICE CORP INTL | 16,185 | $1.108M | 0.0% | $60.76 | -0.9% | COM | 817565104 |
| Z | ZILLOW GROUP INC | 18,950 | $1.096M | 0.0% | $49.56 | -11.1% | CL C CAP STK | 98954M200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,784 | $1.084M | 0.0% | $70.28 | -4.7% | COM | 74251V102 |
| OTEX | OPEN TEXT CORP | 25,129 | $1.061M | 0.0% | $32.61 | +7.1% | COM | 683715106 |
| WSM | WILLIAMS SONOMA INC | 5,251 | $1.06M | 0.0% | $65.05 | +28.8% | COM | 969904101 |
| VTR | VENTAS INC | 21,182 | $1.056M | 0.0% | $43.03 | -3.0% | COM | 92276F100 |
| ALL | ALLSTATE CORP | 7,500 | $1.05M | 0.0% | $121.31 | +2.8% | COM | 020002101 |
| FIVN | FIVE9 INC | 13,320 | $1.048M | 0.0% | $67.12 | +3.8% | COM | 338307101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,623 | $1.04M | 0.0% | $195.71 | +18.7% | COM | 363576109 |
| ICLR | ICON PLC | 3,670 | $1.039M | 0.0% | $234.51 | +10.3% | SHS | G4705A100 |
| RPD | RAPID7 INC | 18,189 | $1.039M | 0.0% | $42.56 | +22.8% | COM | 753422104 |
| ARES | ARES MANAGEMENT CORPORATION | 8,696 | $1.034M | 0.0% | $84.79 | +20.8% | CL A COM STK | 03990B101 |
| KKR | KKR & CO INC | 12,427 | $1.03M | 0.0% | $54.35 | +23.0% | COM | 48251W104 |
| EG | EVEREST GROUP LTD | 2,907 | $1.028M | 0.0% | $282.74 | +32.4% | COM | G3223R108 |
| HCA | HCA HEALTHCARE INC | 3,782 | $1.024M | 0.0% | $247.27 | -1.7% | COM | 40412C101 |
| — | AVANGRID INC | 31,409 | $1.018M | 0.0% | $39.08 | — | COM | 05351W103 |
| CNH | CNH INDL N V | 83,196 | $1.016M | 0.0% | $13.15 | -20.0% | SHS | N20944109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,912 | $1.011M | 0.0% | $146.13 | +21.9% | COM | 11133T103 |
| APD | AIR PRODS & CHEMS INC | 3,680 | $1.008M | 0.0% | $254.89 | +1.7% | COM | 009158106 |
| UDR | UDR INC | 25,825 | $989K | 0.0% | $37.29 | -14.5% | COM | 902653104 |
| DOX | AMDOCS LTD | 11,128 | $978K | 0.0% | $76.60 | +3.3% | SHS | G02602103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,500 | $961K | 0.0% | $45.34 | -2.1% | COM | 12769G100 |
| CAH | CARDINAL HEALTH INC | 9,516 | $959K | 0.0% | $80.52 | +18.9% | COM | 14149Y108 |
| MAS | MASCO CORP | 14,304 | $958K | 0.0% | $51.89 | +8.0% | COM | 574599106 |
| IEX | IDEX CORP | 4,407 | $957K | 0.0% | $203.31 | -3.6% | COM | 45167R104 |
| CLH | CLEAN HARBORS INC | 5,439 | $949K | 0.0% | $168.59 | -2.6% | COM | 184496107 |
| DELL | DELL TECHNOLOGIES INC | 12,327 | $943K | 0.0% | $42.74 | +59.7% | CL C | 24703L202 |
| CMI | CUMMINS INC | 3,905 | $936K | 0.0% | $227.31 | -4.6% | COM | 231021106 |
| CDW | CDW CORP | 4,096 | $931K | 0.0% | $180.83 | +14.0% | COM | 12514G108 |
| AME | AMETEK INC | 5,644 | $931K | 0.0% | $136.16 | +10.4% | COM | 031100100 |
| CNC | CENTENE CORP DEL | 12,524 | $929K | 0.0% | $65.42 | +10.3% | COM | 15135B101 |
| ED | CONSOLIDATED EDISON INC | 9,994 | $909K | 0.0% | $80.20 | +3.6% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 3,451 | $904K | 0.0% | $207.67 | +9.5% | COM | 452308109 |
| LECO | LINCOLN ELEC HLDGS INC | 4,072 | $885K | 0.0% | $154.33 | +25.0% | COM | 533900106 |
| HWM | HOWMET AEROSPACE INC | 16,294 | $882K | 0.0% | $42.60 | +15.1% | COM | 443201108 |
| UNM | UNUM GROUP | 19,497 | $882K | 0.0% | $48.88 | -6.8% | COM | 91529Y106 |
| RGLD | ROYAL GOLD INC | 7,233 | $875K | 0.0% | $120.53 | -6.2% | COM | 780287108 |
| GTES | GATES INDL CORP PLC | 65,186 | $875K | 0.0% | $12.97 | -8.8% | ORD SHS | G39108108 |
| KIM | KIMCO RLTY CORP | 40,625 | $866K | 0.0% | $17.42 | -2.4% | COM | 49446R109 |
| VICI | VICI PPTYS INC | 27,115 | $864K | 0.0% | $27.33 | -5.1% | COM | 925652109 |
| — | ANSYS INC | 2,372 | $861K | 0.0% | $343.05 | — | COM | 03662Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,756 | $856K | 0.0% | $111.67 | -14.3% | COM | 015271109 |
| CSGP | COSTAR GROUP INC | 9,769 | $854K | 0.0% | $76.59 | +5.7% | COM | 22160N109 |
| NEE | NEXTERA ENERGY INC | 13,928 | $846K | 0.0% | $65.34 | -18.2% | COM | 65339F101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,341 | $846K | 0.0% | $458.38 | +12.1% | COM | 609839105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,359 | $844K | 0.0% | $68.80 | +11.9% | COM | 595017104 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,169 | $842K | 0.0% | $89.56 | -4.3% | SH BEN INT NEW | 313745101 |
| CSL | CARLISLE COS INC | 2,666 | $833K | 0.0% | $248.25 | +8.2% | COM | 142339100 |
| LBTYK | LIBERTY GLOBAL LTD | 44,568 | $831K | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| G | GENPACT LIMITED | 23,831 | $827K | 0.0% | $42.28 | -20.9% | SHS | G3922B107 |
| OXY | OCCIDENTAL PETE CORP | 13,769 | $822K | 0.0% | $62.17 | -5.7% | COM | 674599105 |
| PWR | QUANTA SVCS INC | 3,750 | $809K | 0.0% | $188.00 | -2.0% | COM | 74762E102 |
| JLL | JONES LANG LASALLE INC | 4,277 | $808K | 0.0% | $161.40 | -6.3% | COM | 48020Q107 |
| CTRA | COTERRA ENERGY INC | 31,524 | $804K | 0.0% | $25.15 | -0.8% | COM | 127097103 |
| — | JUNIPER NETWORKS INC | 27,116 | $799K | 0.0% | $34.20 | — | COM | 48203R104 |
| WPC | WP CAREY INC | 12,333 | $799K | 0.0% | $60.18 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS | 6,774 | $786K | 0.0% | $102.77 | +6.8% | COM | 20825C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,070 | $779K | 0.0% | $268.84 | -19.8% | CL A | 78410G104 |
| TOL | TOLL BROTHERS INC | 7,547 | $776K | 0.0% | $81.36 | +2.4% | COM | 889478103 |
| DVA | DAVITA INC | 7,396 | $775K | 0.0% | $93.10 | -0.8% | COM | 23918K108 |
| GLW | CORNING INC | 24,937 | $759K | 0.0% | $30.19 | -10.2% | COM | 219350105 |
| MGA | MAGNA INTL INC | 12,778 | $759K | 0.0% | $52.04 | -4.6% | COM | 559222401 |
| EFX | EQUIFAX INC | 3,003 | $743K | 0.0% | $200.72 | -0.4% | COM | 294429105 |
| KMI | KINDER MORGAN INC DEL | 42,033 | $741K | 0.0% | $14.81 | +3.5% | COM | 49456B101 |
| ROST | ROSS STORES INC | 5,323 | $737K | 0.0% | $103.02 | +18.2% | COM | 778296103 |
| FOXA | FOX CORP | 24,763 | $735K | 0.0% | $31.86 | -7.4% | CL A COM | 35137L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,868 | $732K | 0.0% | $176.40 | +18.7% | CL A | 22788C105 |
| ACM | AECOM | 7,787 | $720K | 0.0% | $83.77 | -0.9% | COM | 00766T100 |
| ARMK | ARAMARK | 25,532 | $717K | 0.0% | $26.26 | +0.4% | COM | 03852U106 |
| RNR | RENAISSANCERE HLDGS LTD | 3,659 | $717K | 0.0% | $199.09 | +4.4% | COM | G7496G103 |
| TRMB | TRIMBLE INC | 13,470 | $717K | 0.0% | $52.41 | -9.0% | COM | 896239100 |
| INVH | INVITATION HOMES INC | 20,949 | $715K | 0.0% | $30.91 | -3.0% | COM | 46187W107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,376 | $708K | 0.0% | $103.16 | +11.6% | COM | 64125C109 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,103 | $708K | 0.0% | $31.72 | — | COM | 681936100 |
| ALLY | ALLY FINL INC | 20,225 | $706K | 0.0% | $24.93 | +4.0% | COM | 02005N100 |
| SLB | SCHLUMBERGER LTD | 13,558 | $706K | 0.0% | $52.78 | -3.0% | COM STK | 806857108 |
| EWBC | EAST WEST BANCORP INC | 9,799 | $705K | 0.0% | $53.68 | +5.5% | COM | 27579R104 |
| TAP | MOLSON COORS BEVERAGE CO | 11,477 | $703K | 0.0% | $55.47 | +0.9% | CL B | 60871R209 |
| HUBB | HUBBELL INC | 2,134 | $702K | 0.0% | $265.26 | +10.2% | COM | 443510607 |
| MAA | MID-AMER APT CMNTYS INC | 5,159 | $694K | 0.0% | $145.97 | -20.0% | COM | 59522J103 |
| EQH | EQUITABLE HLDGS INC | 20,677 | $689K | 0.0% | $26.15 | +6.6% | COM | 29452E101 |
| XYZ | BLOCK INC | 8,861 | $685K | 0.0% | $68.82 | -17.8% | CL A | 852234103 |
| DB | DEUTSCHE BANK A G | 49,680 | $679K | 0.0% | $10.72 | +3.8% | NAMEN AKT | D18190898 |
| LPLA | LPL FINL HLDGS INC | 2,975 | $677K | 0.0% | $203.20 | +10.6% | COM | 50212V100 |
| — | COOPER COS INC | 1,783 | $675K | 0.0% | $353.62 | — | COM NEW | 216648402 |
| HST | HOST HOTELS & RESORTS INC | 34,409 | $670K | 0.0% | $14.52 | +3.9% | COM | 44107P104 |
| MAR | MARRIOTT INTL INC NEW | 2,947 | $665K | 0.0% | $156.94 | +26.5% | CL A | 571903202 |
| FRO | FRONTLINE PLC | 32,669 | $653K | 0.0% | $12.06 | +50.9% | COM | M46528101 |
| GRAB | GRAB HOLDINGS LIMITED | 193,195 | $651K | 0.0% | $3.39 | -4.5% | CLASS A ORD | G4124C109 |
| KBR | KBR INC | 11,728 | $650K | 0.0% | $59.94 | -10.3% | COM | 48242W106 |
| DOV | DOVER CORP | 4,219 | $649K | 0.0% | $131.34 | +4.1% | COM | 260003108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,449 | $648K | 0.0% | $139.68 | +25.0% | SHS | L8681T102 |
| ZS | ZSCALER INC | 2,916 | $646K | 0.0% | $146.12 | +26.7% | COM | 98980G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,296 | $640K | 0.0% | $11.04 | +61.3% | CL A | 69608A108 |
| MGM | MGM RESORTS INTERNATIONAL | 14,325 | $640K | 0.0% | $39.27 | -0.1% | COM | 552953101 |
| CF | CF INDS HLDGS INC | 8,002 | $636K | 0.0% | $71.16 | +6.2% | COM | 125269100 |
| — | DISCOVER FINL SVCS | 5,571 | $626K | 0.0% | $91.85 | — | COM | 254709108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,331 | $623K | 0.0% | $50.66 | +13.2% | SHS | G25839104 |
| POST | POST HLDGS INC | 7,000 | $616K | 0.0% | $90.94 | -6.7% | COM | 737446104 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,412 | $613K | 0.0% | $46.72 | — | COM | 36467J108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,509 | $612K | 0.0% | $155.00 | +26.3% | COM | 679580100 |
| NTRS | NORTHERN TR CORP | 7,224 | $610K | 0.0% | $79.58 | -13.1% | COM | 665859104 |
| SMTC | SEMTECH CORP | 27,807 | $609K | 0.0% | $31.27 | -40.7% | COM | 816850101 |
| TECH | BIO-TECHNE CORP | 7,862 | $607K | 0.0% | $73.98 | -11.9% | COM | 09073M104 |
| OKE | ONEOK INC NEW | 8,599 | $604K | 0.0% | $58.43 | +3.3% | COM | 682680103 |
| POOL | POOL CORP | 1,511 | $602K | 0.0% | $332.04 | +2.4% | COM | 73278L105 |
| RVTY | REVVITY INC | 5,496 | $601K | 0.0% | $119.30 | -19.6% | COM | 714046109 |
| — | CERIDIAN HCM HLDG INC | 8,828 | $593K | 0.0% | $65.63 | +4.0% | COM | 15677J108 |
| TEAM | ATLASSIAN CORPORATION | 2,467 | $587K | 0.0% | $167.10 | +17.5% | CL A | 049468101 |
| FND | FLOOR & DECOR HLDGS INC | 5,257 | $586K | 0.0% | $90.96 | +1.2% | CL A | 339750101 |
| STE | STERIS PLC | 2,647 | $582K | 0.0% | $192.48 | +7.9% | SHS USD | G8473T100 |
| FAST | FASTENAL CO | 8,961 | $580K | 0.0% | $24.92 | +15.1% | COM | 311900104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,882 | $576K | 0.0% | $174.50 | +3.8% | COM | 445658107 |
| MTN | VAIL RESORTS INC | 2,678 | $572K | 0.0% | $234.41 | -6.5% | COM | 91879Q109 |
| CNI | CANADIAN NATL RY CO | 4,485 | $566K | 0.0% | $109.31 | -0.8% | COM | 136375102 |
| TYL | TYLER TECHNOLOGIES INC | 1,346 | $563K | 0.0% | $374.86 | +6.6% | COM | 902252105 |
| XP | XP INC | 21,237 | $554K | 0.0% | $19.76 | +15.5% | CL A | G98239109 |
| PCAR | PACCAR INC | 5,628 | $550K | 0.0% | $55.37 | +47.7% | COM | 693718108 |
| DOW | DOW INC | 10,014 | $549K | 0.0% | $46.42 | -3.8% | COM | 260557103 |
| BAX | BAXTER INTL INC | 13,699 | $530K | 0.0% | $44.21 | -24.0% | COM | 071813109 |
| TT | TRANE TECHNOLOGIES PLC | 2,167 | $529K | 0.0% | $191.31 | +12.2% | SHS | G8994E103 |
| PINS | PINTEREST INC | 14,236 | $527K | 0.0% | $25.76 | +22.0% | CL A | 72352L106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,201 | $521K | 0.0% | $21.98 | -28.7% | COMMON STOCK | 98980F104 |
| ANDE | ANDERSONS INC | 9,019 | $519K | 0.0% | $49.97 | 0.0% | COM | 034164103 |
| HAS | HASBRO INC | 10,108 | $516K | 0.0% | $60.55 | -23.9% | COM | 418056107 |
| ENB | ENBRIDGE INC | 14,200 | $514K | 0.0% | $30.38 | -3.2% | COM | 29250N105 |
| JCI | JOHNSON CTLS INTL PLC | 8,842 | $510K | 0.0% | $59.10 | -14.2% | SHS | G51502105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,223 | $510K | 0.0% | $65.76 | — | COM | 29472R108 |
| KVUE | KENVUE INC | 23,127 | $498K | 0.0% | $20.59 | -10.6% | COM | 49177J102 |
| LBTYA | LIBERTY GLOBAL LTD | 27,879 | $495K | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| OC | OWENS CORNING NEW | 3,330 | $494K | 0.0% | $102.10 | +29.7% | COM | 690742101 |
| TTD | THE TRADE DESK INC | 6,858 | $494K | 0.0% | $63.79 | +15.2% | COM CL A | 88339J105 |
| SRE | SEMPRA | 6,570 | $491K | 0.0% | $66.81 | -0.1% | COM | 816851109 |
| CCK | CROWN HLDGS INC | 5,297 | $488K | 0.0% | $90.32 | -8.3% | COM | 228368106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,416 | $483K | 0.0% | $52.12 | -1.1% | COM | 14448C104 |
| GPN | GLOBAL PMTS INC | 3,650 | $464K | 0.0% | $102.30 | +10.7% | COM | 37940X102 |
| BBY | BEST BUY INC | 5,911 | $463K | 0.0% | $63.72 | -0.4% | COM | 086516101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,551 | $462K | 0.0% | $56.49 | +1.4% | COM | 744573106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,673 | $458K | 0.0% | $447.04 | -47.0% | COM | 016255101 |
| EOG | EOG RES INC | 3,776 | $457K | 0.0% | $115.65 | -0.1% | COM | 26875P101 |
| F | FORD MTR CO DEL | 37,372 | $456K | 0.0% | $10.70 | -10.0% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 4,665 | $454K | 0.0% | $80.32 | +9.7% | COM | 291011104 |
| EQR | EQUITY RESIDENTIAL | 7,413 | $453K | 0.0% | $57.10 | -7.5% | SH BEN INT | 29476L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,665 | $450K | 0.0% | $89.17 | -0.8% | COM | 09061G101 |
| — | CATALENT INC | 9,739 | $438K | 0.0% | $43.87 | — | COM | 148806102 |
| ENTG | ENTEGRIS INC | 3,648 | $437K | 0.0% | $90.61 | +11.0% | COM | 29362U104 |
| TROW | PRICE T ROWE GROUP INC | 4,019 | $433K | 0.0% | $99.34 | -9.7% | COM | 74144T108 |
| IVZ | INVESCO LTD | 24,180 | $431K | 0.0% | $14.46 | -9.7% | SHS | G491BT108 |
| TFX | TELEFLEX INCORPORATED | 1,729 | $431K | 0.0% | $243.79 | -13.9% | COM | 879369106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 965 | $431K | 0.0% | $420.19 | -4.5% | COM | 879360105 |
| MKL | MARKEL GROUP INC | 301 | $427K | 0.0% | $1321.02 | +7.4% | COM | 570535104 |
| BN | BROOKFIELD CORP | 10,570 | $426K | 0.0% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| DASH | DOORDASH INC | 4,290 | $424K | 0.0% | $66.54 | +33.1% | CL A | 25809K105 |
| TWLO | TWILIO INC | 5,499 | $417K | 0.0% | $66.65 | -6.5% | CL A | 90138F102 |
| DUK | DUKE ENERGY CORP NEW | 4,278 | $415K | 0.0% | $86.76 | -3.4% | COM NEW | 26441C204 |
| BWA | BORGWARNER INC | 11,370 | $408K | 0.0% | $39.42 | -12.2% | COM | 099724106 |
| COIN | COINBASE GLOBAL INC | 2,333 | $406K | 0.0% | $62.41 | +75.0% | COM CL A | 19260Q107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,152 | $406K | 0.0% | $318.13 | +10.6% | COM | 955306105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 284 | $403K | 0.0% | $976.88 | +42.5% | CL A | 31946M103 |
| PAYX | PAYCHEX INC | 3,380 | $403K | 0.0% | $106.88 | +3.9% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 2,702 | $401K | 0.0% | $132.62 | +7.1% | COM | 56585A102 |
| AXON | AXON ENTERPRISE INC | 1,550 | $400K | 0.0% | $171.33 | +31.5% | COM | 05464C101 |
| AVTR | AVANTOR INC | 17,443 | $398K | 0.0% | $23.04 | -11.1% | COM | 05352A100 |
| MDB | MONGODB INC | 974 | $398K | 0.0% | $283.50 | +33.8% | CL A | 60937P106 |
| ROKU | ROKU INC | 4,333 | $397K | 0.0% | $79.95 | +4.6% | COM CL A | 77543R102 |
| HUBS | HUBSPOT INC | 677 | $393K | 0.0% | $391.40 | +22.9% | COM | 443573100 |
| WAT | WATERS CORP | 1,190 | $392K | 0.0% | $318.57 | -13.3% | COM | 941848103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,369 | $387K | 0.0% | $214.89 | — | COM | 339041105 |
| MLM | MARTIN MARIETTA MATLS INC | 771 | $385K | 0.0% | $416.69 | +6.9% | COM | 573284106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,987 | $380K | 0.0% | $193.77 | -12.1% | COM | 02043Q107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,397 | $380K | 0.0% | $89.63 | -11.4% | COM NEW | 12541W209 |
| SMPL | SIMPLY GOOD FOODS CO | 9,525 | $377K | 0.0% | $37.34 | 0.0% | COM | 82900L102 |
| SWK | STANLEY BLACK & DECKER INC | 3,842 | $377K | 0.0% | $86.91 | -7.1% | COM | 854502101 |
| BEN | FRANKLIN RESOURCES INC | 12,581 | $375K | 0.0% | $22.27 | -1.3% | COM | 354613101 |
| JKHY | HENRY JACK & ASSOC INC | 2,291 | $374K | 0.0% | $168.63 | -11.7% | COM | 426281101 |
| CTAS | CINTAS CORP | 620 | $374K | 0.0% | $108.82 | +21.0% | COM | 172908105 |
| CPNG | COUPANG INC | 22,920 | $371K | 0.0% | $17.98 | -8.2% | CL A | 22266T109 |
| LEA | LEAR CORP | 2,575 | $364K | 0.0% | $135.23 | -6.7% | COM NEW | 521865204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,244 | $362K | 0.0% | $60.00 | +17.7% | ORD SHS | G7997R103 |
| OWL | BLUE OWL CAPITAL INC | 24,004 | $358K | 0.0% | $11.57 | +16.2% | COM CL A | 09581B103 |
| CFG | CITIZENS FINL GROUP INC | 10,714 | $355K | 0.0% | $29.09 | -13.3% | COM | 174610105 |
| TRU | TRANSUNION | 5,152 | $354K | 0.0% | $73.77 | -18.4% | COM | 89400J107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,760 | $353K | 0.0% | $91.23 | +30.7% | CL A | 099502106 |
| EIX | EDISON INTL | 4,918 | $352K | 0.0% | $57.33 | +3.8% | COM | 281020107 |
| WTRG | ESSENTIAL UTILS INC | 9,412 | $352K | 0.0% | $44.85 | -22.2% | COM | 29670G102 |
| DVN | DEVON ENERGY CORP NEW | 7,678 | $348K | 0.0% | $44.67 | -5.1% | COM | 25179M103 |
| SNA | SNAP ON INC | 1,201 | $347K | 0.0% | $238.89 | +6.7% | COM | 833034101 |
| BF/A | BROWN FORMAN CORP | 5,819 | $347K | 0.0% | $60.34 | -7.4% | CL A | 115637100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,955 | $342K | 0.0% | $91.77 | — | COM | 518415104 |
| MRVL | MARVELL TECHNOLOGY INC | 5,623 | $339K | 0.0% | $47.91 | +11.9% | COM | 573874104 |
| GNTX | GENTEX CORP | 10,326 | $337K | 0.0% | $30.42 | +1.6% | COM | 371901109 |
| NET | CLOUDFLARE INC | 4,047 | $337K | 0.0% | $59.24 | +18.1% | CL A COM | 18915M107 |
| CINF | CINCINNATI FINL CORP | 3,252 | $336K | 0.0% | $101.13 | -5.0% | COM | 172062101 |
| TER | TERADYNE INC | 3,079 | $334K | 0.0% | $101.07 | -7.0% | COM | 880770102 |
| LAD | LITHIA MTRS INC | 1,012 | $333K | 0.0% | $246.29 | +11.4% | COM | 536797103 |
| — | WOLFSPEED INC | 7,616 | $331K | 0.0% | $49.28 | — | COM | 977852102 |
| RPRX | ROYALTY PHARMA PLC | 11,772 | $331K | 0.0% | $34.49 | -20.3% | SHS CLASS A | G7709Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,469 | $330K | 0.0% | $31.48 | +23.3% | FNF GROUP COM | 31620R303 |
| GGG | GRACO INC | 3,803 | $330K | 0.0% | $68.52 | +11.5% | COM | 384109104 |
| RBLX | ROBLOX CORP | 7,200 | $329K | 0.0% | $39.36 | -6.1% | CL A | 771049103 |
| RL | RALPH LAUREN CORP | 2,255 | $325K | 0.0% | $107.08 | +11.8% | CL A | 751212101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,721 | $324K | 0.0% | $100.87 | -4.1% | COM | 025932104 |
| KGC | KINROSS GOLD CORP | 53,018 | $322K | 0.0% | $5.47 | 0.0% | COM | 496902404 |
| GFS | GLOBALFOUNDRIES INC | 5,315 | $322K | 0.0% | $58.23 | -4.8% | ORDINARY SHARES | G39387108 |
| BRKR | BRUKER CORP | 4,363 | $321K | 0.0% | $66.65 | -4.7% | COM | 116794108 |
| HEI/A | HEICO CORP NEW | 2,236 | $318K | 0.0% | $128.71 | +4.9% | CL A | 422806208 |
| PBA | PEMBINA PIPELINE CORP | 9,197 | $318K | 0.0% | $28.10 | +4.2% | COM | 706327103 |
| VEEV | VEEVA SYS INC | 1,645 | $317K | 0.0% | $191.40 | -1.6% | CL A COM | 922475108 |
| LII | LENNOX INTL INC | 692 | $310K | 0.0% | $237.55 | +64.6% | COM | 526107107 |
| ETR | ENTERGY CORP NEW | 3,047 | $308K | 0.0% | $44.83 | +1.2% | COM | 29364G103 |
| DG | DOLLAR GEN CORP NEW | 2,226 | $303K | 0.0% | $229.16 | -49.4% | COM | 256677105 |
| TTC | TORO CO | 3,113 | $299K | 0.0% | $94.44 | -9.3% | COM | 891092108 |
| CG | CARLYLE GROUP INC | 7,328 | $298K | 0.0% | $30.08 | +2.1% | COM | 14316J108 |
| JBL | JABIL INC | 2,318 | $295K | 0.0% | $84.18 | +50.6% | COM | 466313103 |
| VLTO | VERALTO CORP | 3,540 | $291K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,646 | $286K | 0.0% | $69.90 | -0.5% | COM | 76131D103 |
| PAYC | PAYCOM SOFTWARE INC | 1,366 | $282K | 0.0% | $295.26 | -29.6% | COM | 70432V102 |
| CUBE | CUBESMART | 6,074 | $282K | 0.0% | $43.39 | — | COM | 229663109 |
| HEI | HEICO CORP NEW | 1,563 | $280K | 0.0% | $161.97 | +4.5% | COM | 422806109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,334 | $278K | 0.0% | $19.18 | — | COM NEW | 035710839 |
| CHDN | CHURCHILL DOWNS INC | 2,057 | $278K | 0.0% | $129.01 | -8.8% | COM | 171484108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,195 | $270K | 0.0% | $142.57 | -12.5% | SHS USD | G50871105 |
| WFG | WEST FRASER TIMBER CO LTD | 3,112 | $268K | 0.0% | $77.32 | -4.2% | COM | 952845105 |
| RGEN | REPLIGEN CORP | 1,484 | $267K | 0.0% | $181.23 | -14.1% | COM | 759916109 |
| DLB | DOLBY LABORATORIES INC | 2,995 | $258K | 0.0% | $76.96 | +5.1% | COM CL A | 25659T107 |
| MOH | MOLINA HEALTHCARE INC | 709 | $256K | 0.0% | $302.37 | +16.6% | COM | 60855R100 |
| NNN | NNN REIT INC | 5,752 | $248K | 0.0% | $41.84 | — | COM | 637417106 |
| TW | TRADEWEB MKTS INC | 2,662 | $242K | 0.0% | $69.98 | +27.6% | CL A | 892672106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,573 | $240K | 0.0% | $43.75 | +3.1% | CL A | 78351F107 |
| CPT | CAMDEN PPTY TR | 2,390 | $237K | 0.0% | $100.93 | -15.6% | SH BEN INT | 133131102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,228 | $237K | 0.0% | $99.71 | — | CL A | 512816109 |
| FLO | FLOWERS FOODS INC | 10,371 | $233K | 0.0% | $22.22 | -13.6% | COM | 343498101 |
| VFC | V F CORP | 12,394 | $233K | 0.0% | $25.00 | -31.4% | COM | 918204108 |
| FLEX | FLEX LTD | 7,605 | $232K | 0.0% | $17.56 | +14.0% | ORD | Y2573F102 |
| DECK | DECKERS OUTDOOR CORP | 339 | $227K | 0.0% | $78.54 | +29.4% | COM | 243537107 |
| — | LUCID GROUP INC | 53,582 | $226K | 0.0% | $6.95 | — | COM | 549498103 |
| NOV | NOV INC | 10,961 | $222K | 0.0% | $19.64 | 0.0% | COM | 62955J103 |
| SEIC | SEI INVTS CO | 3,445 | $219K | 0.0% | $56.86 | -0.6% | COM | 784117103 |
| MIDD | MIDDLEBY CORP | 1,434 | $211K | 0.0% | $142.83 | -11.1% | COM | 596278101 |
| — | LIBERTY MEDIA CORP DEL | 7,236 | $208K | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| CTVA | CORTEVA INC | 4,194 | $201K | 0.0% | $59.14 | -21.3% | COM | 22052L104 |
| — | PARAMOUNT GLOBAL | 13,505 | $200K | 0.0% | $16.93 | — | CLASS B COM | 92556H206 |
| RMD | RESMED INC | 1,132 | $195K | 0.0% | $176.78 | -14.8% | COM | 761152107 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,046 | $192K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| RF | REGIONS FINANCIAL CORP NEW | 9,786 | $190K | 0.0% | $18.48 | -18.6% | COM | 7591EP100 |
| XRAY | DENTSPLY SIRONA INC | 5,302 | $189K | 0.0% | $37.34 | -15.0% | COM | 24906P109 |
| RKT | ROCKET COS INC | 12,950 | $188K | 0.0% | $8.22 | +10.3% | COM CL A | 77311W101 |
| BSY | BENTLEY SYS INC | 3,583 | $187K | 0.0% | $41.61 | +22.0% | COM CL B | 08265T208 |
| — | LIBERTY MEDIA CORP DEL | 6,381 | $183K | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| CE | CELANESE CORP DEL | 1,148 | $178K | 0.0% | $119.99 | +6.1% | COM | 150870103 |
| GLOB | GLOBANT S A | 734 | $175K | 0.0% | $204.19 | 0.0% | COM | L44385109 |
| ALLE | ALLEGION PLC | 1,361 | $172K | 0.0% | $108.61 | -4.1% | ORD SHS | G0176J109 |
| U | UNITY SOFTWARE INC | 4,201 | $172K | 0.0% | $34.07 | -9.5% | COM | 91332U101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,797 | $171K | 0.0% | $79.24 | +0.8% | SHS - A - | N53745100 |
| BG | BUNGE GLOBAL SA | 1,676 | $169K | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| GE | GENERAL ELECTRIC CO | 1,302 | $166K | 0.0% | $69.61 | +31.4% | COM NEW | 369604301 |
| EPAM | EPAM SYS INC | 552 | $164K | 0.0% | $296.84 | -14.5% | COM | 29414B104 |
| SYM | SYMBOTIC INC | 3,133 | $161K | 0.0% | $41.14 | +6.6% | CLASS A COM | 87151X101 |
| CRL | CHARLES RIV LABS INTL INC | 673 | $159K | 0.0% | $208.88 | -5.8% | COM | 159864107 |
| BIO | BIO RAD LABS INC | 480 | $155K | 0.0% | $456.32 | -31.3% | CL A | 090572207 |
| CHWY | CHEWY INC | 6,215 | $147K | 0.0% | $34.47 | -42.8% | CL A | 16679L109 |
| RH | RH | 498 | $145K | 0.0% | $278.47 | -7.3% | COM | 74967X103 |
| ERIE | ERIE INDTY CO | 430 | $144K | 0.0% | $210.30 | +38.9% | CL A | 29530P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,525 | $143K | 0.0% | $227.34 | -60.0% | COM | 83417M104 |
| CCL | CARNIVAL CORP | 7,472 | $139K | 0.0% | $10.88 | +33.4% | UNIT 99/99/9999 | 143658300 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,648 | $137K | 0.0% | $16.85 | +20.0% | COM CL A | 45841N107 |
| CFLT | CONFLUENT INC | 5,717 | $134K | 0.0% | $28.22 | -14.4% | CLASS A COM | 20717M103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,373 | $132K | 0.0% | $129.25 | -25.8% | COM | 803607100 |
| BILL | BILL HOLDINGS INC | 1,605 | $131K | 0.0% | $111.00 | -26.0% | COM | 090043100 |
| ETN | EATON CORP PLC | 508 | $122K | 0.0% | $170.49 | +26.4% | SHS | G29183103 |
| OKTA | OKTA INC | 1,341 | $121K | 0.0% | $80.38 | -5.1% | CL A | 679295105 |
| DAR | DARLING INGREDIENTS INC | 2,418 | $121K | 0.0% | $63.00 | -27.9% | COM | 237266101 |
| — | PIONEER NAT RES CO | 529 | $119K | 0.0% | $212.44 | — | COM | 723787107 |
| — | MARATHON OIL CORP | 4,776 | $115K | 0.0% | $25.02 | — | COM | 565849106 |
| DT | DYNATRACE INC | 1,984 | $109K | 0.0% | $42.00 | +20.3% | COM NEW | 268150109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,758 | $107K | 0.0% | $57.22 | -4.5% | COM | 78467J100 |
| MZTI | LANCASTER COLONY CORP | 645 | $107K | 0.0% | $165.10 | +1.8% | COM | 513847103 |
| — | PARAMOUNT GLOBAL | 5,400 | $106K | 0.0% | $20.82 | — | CLASS A COM | 92556H107 |
| PKG | PACKAGING CORP AMER | 645 | $105K | 0.0% | $141.89 | +4.8% | COM | 695156109 |
| CMS | CMS ENERGY CORP | 1,792 | $104K | 0.0% | $52.28 | 0.0% | COM | 125896100 |
| RRX | REGAL REXNORD CORPORATION | 678 | $100K | 0.0% | $132.14 | -4.5% | COM | 758750103 |
| BURL | BURLINGTON STORES INC | 510 | $99,185 | 0.0% | $163.77 | -8.9% | COM | 122017106 |
| CAG | CONAGRA BRANDS INC | 3,297 | $94,492 | 0.0% | $25.81 | -3.5% | COM | 205887102 |
| UHS | UNIVERSAL HLTH SVCS INC | 608 | $92,684 | 0.0% | $125.83 | +6.0% | CL B | 913903100 |
| ACI | ALBERTSONS COS INC | 3,999 | $91,977 | 0.0% | $19.14 | +8.2% | COMMON STOCK | 013091103 |
| WMG | WARNER MUSIC GROUP CORP | 2,499 | $89,439 | 0.0% | $26.17 | +19.3% | COM CL A | 934550203 |
| WYNN | WYNN RESORTS LTD | 975 | $88,832 | 0.0% | $70.82 | +22.4% | COM | 983134107 |
| CRBG | COREBRIDGE FINL INC | 3,737 | $80,943 | 0.0% | $16.04 | +16.5% | COM | 21871X109 |
| ROL | ROLLINS INC | 1,840 | $80,353 | 0.0% | $37.00 | +2.4% | COM | 775711104 |
| FCX | FREEPORT-MCMORAN INC | 1,481 | $63,046 | 0.0% | $39.04 | -8.0% | CL B | 35671D857 |
| DGX | QUEST DIAGNOSTICS INC | 452 | $62,322 | 0.0% | $127.58 | -1.0% | COM | 74834L100 |
| RPM | RPM INTL INC | 546 | $60,950 | 0.0% | $93.50 | +8.0% | COM | 749685103 |
| AEP | AMERICAN ELEC PWR CO INC | 734 | $59,615 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| WEX | WEX INC | 300 | $58,365 | 0.0% | $169.15 | +7.2% | COM | 96208T104 |
| — | ENDEAVOR GROUP HLDGS INC | 2,433 | $57,735 | 0.0% | $23.93 | — | CL A COM | 29260Y109 |
| BALL | BALL CORP | 980 | $56,370 | 0.0% | $53.10 | -5.8% | COM | 058498106 |
| SCCO | SOUTHERN COPPER CORP | 636 | $54,741 | 0.0% | $69.70 | -3.4% | COM | 84265V105 |
| AGL | AGILON HEALTH INC | 4,083 | $51,242 | 0.0% | $23.08 | -37.3% | COM | 00857U107 |
| PCTY | PAYLOCITY HLDG CORP | 300 | $49,455 | 0.0% | $205.81 | -18.2% | COM | 70438V106 |
| RRC | RANGE RES CORP | 1,407 | $42,829 | 0.0% | $32.82 | 0.0% | COM | 75281A109 |
| D | DOMINION ENERGY INC | 897 | $42,159 | 0.0% | $48.43 | -17.1% | COM | 25746U109 |
| EXE | CHESAPEAKE ENERGY CORP | 547 | $42,086 | 0.0% | $75.22 | +2.4% | COM | 165167735 |
| EQT | EQT CORP | 1,026 | $39,665 | 0.0% | $38.98 | +0.8% | COM | 26884L109 |
| UBER | UBER TECHNOLOGIES INC | 572 | $35,218 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| STLD | STEEL DYNAMICS INC | 280 | $33,068 | 0.0% | $84.63 | +27.5% | COM | 858119100 |
| APA | APA CORPORATION | 882 | $31,646 | 0.0% | $35.77 | -3.2% | COM | 03743Q108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 103 | $28,807 | 0.0% | $201.27 | +31.9% | COM | 759509102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 901 | $18,398 | 0.0% | $15.78 | +8.5% | COM | 185899101 |
| PCG | PG&E CORP | 896 | $16,155 | 0.0% | $16.99 | -1.7% | COM | 69331C108 |
| CEG | CONSTELLATION ENERGY CORP | 128 | $14,962 | 0.0% | $101.44 | +13.5% | COM | 21037T109 |
| CPB | CAMPBELL SOUP CO | 169 | $7,306 | 0.0% | $45.91 | -17.0% | COM | 134429109 |
| FOX | FOX CORP | 212 | $5,862 | 0.0% | $27.33 | 0.0% | CL B COM | 35137L204 |
| AQN | ALGONQUIN PWR UTILS CORP | 669 | $4,241 | 0.0% | $5.27 | 0.0% | COM | 015857105 |