Location: Paris, France
CIK: 0001767471 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $5.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,119,456 | $382M | 6.7% | $110.79 | +50.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 656,974 | $276M | 4.8% | $284.49 | +38.3% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 1,199,791 | $217M | 3.8% | $81.90 | +113.5% | COM | 007903107 |
| GOOG | ALPHABET INC | 1,117,234 | $170M | 3.0% | $108.08 | +32.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 366,360 | $154M | 2.7% | $293.77 | +35.9% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 1,563,768 | $141M | 2.5% | $79.26 | +2.6% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 178,326 | $131M | 2.3% | $691.12 | +2.3% | COM | 22160K105 |
| SNAP | SNAP INC | 11,334,804 | $130M | 2.3% | $10.65 | +25.9% | CL A | 83304A106 |
| TSLA | TESLA INC | 716,412 | $126M | 2.2% | $257.81 | -24.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 750,571 | $122M | 2.1% | $141.77 | +5.7% | COM | 742718109 |
| LOW | LOWES COS INC | 461,688 | $118M | 2.1% | $208.05 | +6.7% | COM | 548661107 |
| ADBE | ADOBE INC | 214,847 | $108M | 1.9% | $411.82 | +39.2% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 258,791 | $108M | 1.9% | $335.01 | +11.1% | COM | 38141G104 |
| AVGO | BROADCOM INC | 74,430 | $98.65M | 1.7% | $113.76 | +6.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 107,390 | $97.03M | 1.7% | $38.95 | +86.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 560,149 | $94.83M | 1.7% | $146.68 | +1.3% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 439,829 | $90.71M | 1.6% | $177.90 | +1.4% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 286,158 | $89.08M | 1.6% | $111.32 | +165.7% | COM | 127387108 |
| META | META PLATFORMS INC | 170,632 | $82.86M | 1.5% | $270.84 | +63.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 508,738 | $76.78M | 1.3% | $108.41 | +31.0% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 103,956 | $72.62M | 1.3% | $623.68 | +1.3% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 90,675 | $70.54M | 1.2% | $440.73 | +59.4% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,069,366 | $63.39M | 1.1% | $57.36 | +0.2% | COM | 61174X109 |
| INTC | INTEL CORP | 1,384,215 | $61.14M | 1.1% | $39.78 | +10.7% | COM | 458140100 |
| FISV | FISERV INC | 375,787 | $60.06M | 1.1% | $118.21 | +23.2% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 120,403 | $59.56M | 1.0% | $504.28 | -3.0% | COM | 91324P102 |
| WMT | WALMART INC | 958,955 | $57.7M | 1.0% | $55.66 | +0.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 355,806 | $56.28M | 1.0% | $143.92 | +4.4% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 789,679 | $54.09M | 0.9% | $62.11 | +3.5% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 321,640 | $50.74M | 0.9% | $139.16 | -0.1% | COM | 166764100 |
| AAPL | APPLE INC | 293,042 | $50.25M | 0.9% | $154.76 | +16.5% | COM | 037833100 |
| TER | TERADYNE INC | 419,977 | $47.39M | 0.8% | $103.37 | +0.0% | COM | 880770102 |
| PYPL | PAYPAL HLDGS INC | 663,102 | $44.42M | 0.8% | $103.99 | -41.1% | COM | 70450Y103 |
| PEP | PEPSICO INC | 242,127 | $42.37M | 0.7% | $160.67 | -2.1% | COM | 713448108 |
| TGT | TARGET CORP | 228,687 | $40.53M | 0.7% | $143.08 | -0.7% | COM | 87612E106 |
| NFLX | NETFLIX INC | 65,626 | $39.86M | 0.7% | $24.92 | +126.2% | COM | 64110L106 |
| WDC | WESTERN DIGITAL CORP. | 523,730 | $35.74M | 0.6% | $28.81 | +51.4% | COM | 958102105 |
| DIS | DISNEY WALT CO | 286,860 | $35.1M | 0.6% | $114.43 | -10.5% | COM | 254687106 |
| ETN | EATON CORP PLC | 101,214 | $31.65M | 0.6% | $267.11 | +0.2% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 124,236 | $31.03M | 0.5% | $232.40 | +0.8% | COM | 053015103 |
| ACGL | ARCH CAP GROUP LTD | 332,339 | $30.72M | 0.5% | $39.91 | +101.5% | ORD | G0450A105 |
| TJX | TJX COS INC NEW | 287,010 | $29.11M | 0.5% | $90.23 | +4.9% | COM | 872540109 |
| SNOW | SNOWFLAKE INC | 170,728 | $27.59M | 0.5% | $162.50 | +19.3% | CL A | 833445109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 154,484 | $25.34M | 0.4% | $125.89 | +27.3% | ORD | M22465104 |
| HD | HOME DEPOT INC | 64,924 | $24.9M | 0.4% | $283.11 | +23.1% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 42,320 | $24.19M | 0.4% | $191.21 | +187.8% | COM | 871607107 |
| XOM | EXXON MOBIL CORP | 200,000 | $23.25M | 0.4% | $98.05 | +0.0% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 6,257 | $22.7M | 0.4% | $2306.53 | +52.1% | COM | 09857L108 |
| C | CITIGROUP INC | 357,556 | $22.61M | 0.4% | $40.54 | +29.6% | COM NEW | 172967424 |
| ON | ON SEMICONDUCTOR CORP | 300,785 | $22.12M | 0.4% | $59.39 | +28.9% | COM | 682189105 |
| FCX | FREEPORT-MCMORAN INC | 460,901 | $21.67M | 0.4% | $39.40 | +0.0% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 229,007 | $21.56M | 0.4% | $75.39 | +10.4% | COM NEW | 617446448 |
| LBRDK | LIBERTY BROADBAND CORP | 366,639 | $20.98M | 0.4% | $80.32 | -22.9% | COM SER C | 530307305 |
| BAC | BANK AMERICA CORP | 553,036 | $20.97M | 0.4% | $31.82 | +3.1% | COM | 060505104 |
| V | VISA INC | 69,427 | $19.38M | 0.3% | $220.94 | +23.3% | COM CL A | 92826C839 |
| GDDY | GODADDY INC | 162,222 | $19.25M | 0.3% | $73.82 | +50.7% | CL A | 380237107 |
| NOW | SERVICENOW INC | 24,474 | $18.66M | 0.3% | $90.95 | +66.6% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 43,349 | $18.44M | 0.3% | $401.34 | +6.5% | COM | 78409V104 |
| QRVO | QORVO INC | 158,816 | $18.24M | 0.3% | $108.89 | +1.2% | COM | 74736K101 |
| SYF | SYNCHRONY FINANCIAL | 419,553 | $18.09M | 0.3% | $37.55 | +2.4% | COM | 87165B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 53,905 | $17.28M | 0.3% | $299.28 | +2.3% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 186,766 | $17.07M | 0.3% | $93.36 | -5.1% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 46,454 | $16.49M | 0.3% | $314.39 | +2.6% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 379,416 | $16.45M | 0.3% | $36.66 | +10.8% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 53,791 | $16.15M | 0.3% | $264.02 | +1.2% | SHS | G8994E103 |
| FTNT | FORTINET INC | 234,008 | $15.99M | 0.3% | $52.59 | +26.6% | COM | 34959E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 229,465 | $15M | 0.3% | $73.14 | -8.9% | CL A | 98980L101 |
| FFIV | F5 INC | 79,045 | $14.99M | 0.3% | $154.49 | +19.4% | COM | 315616102 |
| MRK | MERCK & CO INC | 113,569 | $14.99M | 0.3% | $96.12 | +20.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 71,036 | $14.23M | 0.2% | $132.30 | +31.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 49,414 | $14.05M | 0.2% | $252.90 | +9.2% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 85,310 | $13.92M | 0.2% | $137.28 | +15.2% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 67,493 | $13.9M | 0.2% | $175.07 | +10.5% | COM | 571748102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,770 | $13.87M | 0.2% | $38.24 | +33.7% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 328,271 | $13.77M | 0.2% | $32.01 | +12.2% | COM | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 91,642 | $13.61M | 0.2% | $131.31 | +18.2% | COM | 874054109 |
| SYY | SYSCO CORP | 167,526 | $13.6M | 0.2% | $73.45 | +1.6% | COM | 871829107 |
| LNWO | LIGHT & WONDER INC | 133,000 | $13.58M | 0.2% | $90.31 | 0.0% | COM | 80874P109 |
| AON | AON PLC | 40,060 | $13.37M | 0.2% | $302.72 | +1.1% | SHS CL A | G0403H108 |
| CHD | CHURCH & DWIGHT CO INC | 125,169 | $13.06M | 0.2% | $92.55 | +5.7% | COM | 171340102 |
| DDOG | DATADOG INC | 104,747 | $12.95M | 0.2% | $105.25 | +19.4% | CL A COM | 23804L103 |
| — | LAM RESEARCH CORP | 12,713 | $12.35M | 0.2% | $769.57 | — | COM | 512807108 |
| NTRS | NORTHERN TR CORP | 137,395 | $12.22M | 0.2% | $77.50 | -0.1% | COM | 665859104 |
| ROST | ROSS STORES INC | 82,524 | $12.11M | 0.2% | $137.96 | +1.7% | COM | 778296103 |
| SCHW | SCHWAB CHARLES CORP | 163,666 | $11.84M | 0.2% | $52.04 | +23.5% | COM | 808513105 |
| T | AT&T INC | 649,166 | $11.43M | 0.2% | $13.81 | +13.1% | COM | 00206R102 |
| IVZ | INVESCO LTD | 680,157 | $11.28M | 0.2% | $14.78 | +0.1% | SHS | G491BT108 |
| PM | PHILIP MORRIS INTL INC | 120,511 | $11.04M | 0.2% | $84.84 | +0.1% | COM | 718172109 |
| KO | COCA COLA CO | 175,804 | $10.76M | 0.2% | $56.83 | -0.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 58,673 | $10.68M | 0.2% | $113.45 | +42.8% | COM | 00287Y109 |
| BF/B | BROWN FORMAN CORP | 206,020 | $10.63M | 0.2% | $54.58 | -2.7% | CL B | 115637209 |
| MET | METLIFE INC | 143,492 | $10.63M | 0.2% | $64.85 | +1.8% | COM | 59156R108 |
| MCO | MOODYS CORP | 26,901 | $10.57M | 0.2% | $318.98 | +19.1% | COM | 615369105 |
| COIN | COINBASE GLOBAL INC | 39,604 | $10.5M | 0.2% | $173.04 | +4.0% | COM CL A | 19260Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 41,287 | $10.32M | 0.2% | $231.85 | +2.0% | COM | 363576109 |
| AMP | AMERIPRISE FINL INC | 23,469 | $10.29M | 0.2% | $375.87 | +4.0% | COM | 03076C106 |
| CAG | CONAGRA BRANDS INC | 343,675 | $10.19M | 0.2% | $25.70 | -0.0% | COM | 205887102 |
| KKR | KKR & CO INC | 99,471 | $10M | 0.2% | $86.39 | +5.3% | COM | 48251W104 |
| L | LOEWS CORP | 127,400 | $9.974M | 0.2% | $73.53 | 0.0% | COM | 540424108 |
| KR | KROGER CO | 172,884 | $9.877M | 0.2% | $45.47 | +4.1% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 60,841 | $9.832M | 0.2% | $135.44 | +4.2% | COM | 693475105 |
| RY | ROYAL BK CDA | 97,229 | $9.816M | 0.2% | $95.19 | +3.7% | COM | 780087102 |
| VRSN | VERISIGN INC | 51,493 | $9.758M | 0.2% | $195.20 | -0.2% | COM | 92343E102 |
| — | INTERPUBLIC GROUP COS INC | 298,245 | $9.732M | 0.2% | $33.46 | -10.4% | COM | 460690100 |
| TRV | TRAVELERS COMPANIES INC | 42,059 | $9.679M | 0.2% | $189.10 | +9.3% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 246,032 | $9.59M | 0.2% | $33.38 | -0.0% | COM | 89832Q109 |
| ABNB | AIRBNB INC | 57,803 | $9.535M | 0.2% | $147.41 | +2.7% | COM CL A | 009066101 |
| STT | STATE STR CORP | 115,575 | $8.936M | 0.2% | $65.61 | +6.0% | COM | 857477103 |
| — | APTIV PLC | 111,485 | $8.88M | 0.2% | $89.92 | — | SHS | G6095L109 |
| EA | ELECTRONIC ARTS INC | 64,219 | $8.52M | 0.1% | $125.38 | +8.4% | COM | 285512109 |
| CBOE | CBOE GLOBAL MKTS INC | 46,327 | $8.512M | 0.1% | $166.09 | +9.3% | COM | 12503M108 |
| UBER | UBER TECHNOLOGIES INC | 109,447 | $8.426M | 0.1% | $71.68 | +0.1% | COM | 90353T100 |
| AIZ | ASSURANT INC | 44,137 | $8.308M | 0.1% | $153.72 | +10.2% | COM | 04621X108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 92,238 | $8.14M | 0.1% | $76.51 | +8.3% | COM | 13646K108 |
| EVRG | EVERGY INC | 150,400 | $8.028M | 0.1% | $47.11 | 0.0% | COM | 30034W106 |
| ADM | ARCHER DANIELS MIDLAND CO | 126,449 | $7.942M | 0.1% | $57.24 | -4.2% | COM | 039483102 |
| TD | TORONTO DOMINION BK ONT | 126,597 | $7.648M | 0.1% | $63.24 | -4.5% | COM NEW | 891160509 |
| RACE | FERRARI N V | 17,184 | $7.498M | 0.1% | $288.71 | +34.2% | COM | N3167Y103 |
| SYNA | SYNAPTICS INC | 75,220 | $7.338M | 0.1% | $86.78 | +21.1% | COM | 87157D109 |
| ENPH | ENPHASE ENERGY INC | 59,111 | $7.151M | 0.1% | $209.38 | -44.3% | COM | 29355A107 |
| MSCI | MSCI INC | 12,686 | $7.11M | 0.1% | $475.00 | +15.7% | COM | 55354G100 |
| CRM | SALESFORCE INC | 22,246 | $6.7M | 0.1% | $209.79 | +35.9% | COM | 79466L302 |
| MUR | MURPHY OIL CORP | 145,200 | $6.636M | 0.1% | $36.89 | 0.0% | COM | 626717102 |
| SHOP | SHOPIFY INC | 85,815 | $6.627M | 0.1% | $46.26 | +70.8% | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 22,951 | $6.471M | 0.1% | $254.94 | +9.0% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 16,526 | $6.456M | 0.1% | $430.16 | +7.5% | COM | 550021109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 124,146 | $6.428M | 0.1% | $43.57 | +0.5% | COM | 064149107 |
| PBF | PBF ENERGY INC | 111,100 | $6.396M | 0.1% | $48.99 | 0.0% | CL A | 69318G106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,422 | $6.057M | 0.1% | $536.03 | +4.0% | COM | 883556102 |
| LIN | LINDE PLC | 12,632 | $5.865M | 0.1% | $367.33 | +15.0% | SHS | G54950103 |
| BX | BLACKSTONE INC | 42,499 | $5.583M | 0.1% | $101.18 | +17.3% | COM | 09260D107 |
| EBAY | EBAY INC. | 104,378 | $5.509M | 0.1% | $41.89 | +4.9% | COM | 278642103 |
| BIIB | BIOGEN INC | 25,314 | $5.458M | 0.1% | $284.37 | -17.6% | COM | 09062X103 |
| ORCL | ORACLE CORP | 42,761 | $5.371M | 0.1% | $88.36 | +27.2% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 26,843 | $5.309M | 0.1% | $171.72 | +8.5% | COM | 032654105 |
| WCN | WASTE CONNECTIONS INC | 30,673 | $5.278M | 0.1% | $135.58 | +17.2% | COM | 94106B101 |
| ACN | ACCENTURE PLC IRELAND | 15,203 | $5.27M | 0.1% | $280.09 | +26.7% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 5,429 | $5.225M | 0.1% | $784.58 | +20.5% | COM | 75886F107 |
| CLH | CLEAN HARBORS INC | 25,600 | $5.154M | 0.1% | $177.37 | +1.3% | COM | 184496107 |
| BMO | BANK MONTREAL QUE | 52,148 | $5.096M | 0.1% | $80.92 | +8.3% | COM | 063671101 |
| PFE | PFIZER INC | 180,643 | $5.013M | 0.1% | $34.04 | -27.6% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,183 | $4.782M | 0.1% | $52.76 | -12.5% | COM | 110122108 |
| CB | CHUBB LIMITED | 18,437 | $4.778M | 0.1% | $201.41 | +19.8% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 30,985 | $4.744M | 0.1% | $135.90 | +3.1% | COM | 189054109 |
| AEM | AGNICO EAGLE MINES LTD | 79,111 | $4.722M | 0.1% | $42.71 | +16.0% | COM | 008474108 |
| EL | LAUDER ESTEE COS INC | 30,589 | $4.715M | 0.1% | $158.11 | -13.6% | CL A | 518439104 |
| ABT | ABBOTT LABS | 41,062 | $4.667M | 0.1% | $104.12 | +6.4% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,094 | $4.637M | 0.1% | $266.43 | +58.7% | COM | 92532F100 |
| UNP | UNION PAC CORP | 18,606 | $4.576M | 0.1% | $207.82 | +13.4% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 8,690 | $4.506M | 0.1% | $449.39 | +7.2% | COM | 036752103 |
| OMC | OMNICOM GROUP INC | 46,518 | $4.501M | 0.1% | $83.99 | +0.1% | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 25,674 | $4.473M | 0.1% | $158.80 | -0.6% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 202,847 | $4.4M | 0.1% | $23.10 | — | COM | 931427108 |
| MKTX | MARKETAXESS HLDGS INC | 19,792 | $4.339M | 0.1% | $252.26 | -9.2% | COM | 57060D108 |
| NWSA | NEWS CORP NEW | 165,038 | $4.321M | 0.1% | $20.45 | +22.4% | CL A | 65249B109 |
| AIG | AMERICAN INTL GROUP INC | 55,209 | $4.316M | 0.1% | $59.68 | +14.7% | COM NEW | 026874784 |
| DHR | DANAHER CORPORATION | 16,694 | $4.169M | 0.1% | $219.86 | +9.8% | COM | 235851102 |
| WPM | WHEATON PRECIOUS METALS CORP | 88,340 | $4.165M | 0.1% | $38.16 | +16.6% | COM | 962879102 |
| TWST | TWIST BIOSCIENCE CORP | 118,900 | $4.079M | 0.1% | $36.10 | 0.0% | COM | 90184D100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,145 | $4.038M | 0.1% | $127.93 | +34.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 80,854 | $4.035M | 0.1% | $46.17 | +2.3% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 30,928 | $4.027M | 0.1% | $119.94 | +2.0% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 16,117 | $3.988M | 0.1% | $233.11 | -1.1% | COM | 075887109 |
| NDAQ | NASDAQ INC | 62,164 | $3.923M | 0.1% | $53.68 | +5.1% | COM | 631103108 |
| INTU | INTUIT | 5,734 | $3.727M | 0.1% | $448.76 | +40.7% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 9,315 | $3.718M | 0.1% | $302.47 | +24.9% | COM NEW | 46120E602 |
| SLF | SUN LIFE FINANCIAL INC. | 67,893 | $3.708M | 0.1% | $47.86 | +10.5% | COM | 866796105 |
| MELI | MERCADOLIBRE INC | 2,434 | $3.68M | 0.1% | $1200.67 | +36.3% | COM | 58733R102 |
| — | BLACKROCK INC | 4,408 | $3.675M | 0.1% | $731.42 | — | COM | 09247X101 |
| CSX | CSX CORP | 98,803 | $3.663M | 0.1% | $31.13 | +13.9% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,227 | $3.643M | 0.1% | $52.83 | +32.4% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 30,821 | $3.633M | 0.1% | $71.14 | +26.3% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 18,155 | $3.587M | 0.1% | $182.75 | +1.8% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 59,028 | $3.528M | 0.1% | $68.40 | -23.2% | COM | 30040W108 |
| SYK | STRYKER CORPORATION | 9,836 | $3.52M | 0.1% | $264.21 | +25.0% | COM | 863667101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 69,351 | $3.519M | 0.1% | $39.63 | +11.2% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 136,857 | $3.421M | 0.1% | $18.26 | +25.9% | COM | 56501R106 |
| NTR | NUTRIEN LTD | 61,449 | $3.342M | 0.1% | $57.56 | -15.1% | COM | 67077M108 |
| ETSY | ETSY INC | 48,584 | $3.339M | 0.1% | $94.35 | -24.0% | COM | 29786A106 |
| IT | GARTNER INC | 6,914 | $3.296M | 0.1% | $333.89 | +37.8% | COM | 366651107 |
| WM | WASTE MGMT INC DEL | 15,355 | $3.273M | 0.1% | $161.83 | +18.0% | COM | 94106L109 |
| CI | THE CIGNA GROUP | 8,992 | $3.266M | 0.1% | $255.35 | +24.4% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 11,933 | $3.243M | 0.1% | $243.38 | 0.0% | CL A | 21036P108 |
| PGR | PROGRESSIVE CORP | 15,372 | $3.179M | 0.1% | $121.44 | +40.5% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 33,088 | $3.162M | 0.1% | $84.94 | -1.1% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 26,813 | $3.148M | 0.1% | $88.78 | +11.0% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,822 | $3.136M | 0.1% | $104.49 | +24.2% | COM | 45866F104 |
| RBA | RB GLOBAL INC | 41,121 | $3.135M | 0.1% | $69.86 | 0.0% | COM | 74935Q107 |
| TFII | TFI INTL INC | 19,627 | $3.133M | 0.1% | $102.77 | +39.2% | COM | 87241L109 |
| AXP | AMERICAN EXPRESS CO | 13,474 | $3.068M | 0.1% | $155.30 | +30.7% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 35,164 | $3.065M | 0.1% | $78.79 | +2.4% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 10,747 | $3.054M | 0.1% | $94.01 | +67.8% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 20,991 | $3.024M | 0.1% | $119.65 | +11.3% | COM | 253868103 |
| NKE | NIKE INC | 32,017 | $3.009M | 0.1% | $109.55 | -10.7% | CL B | 654106103 |
| GIB | CGI INC | 27,205 | $3.004M | 0.1% | $94.59 | +17.6% | CL A SUB VTG | 12532H104 |
| SHW | SHERWIN WILLIAMS CO | 8,534 | $2.964M | 0.1% | $271.86 | +15.3% | COM | 824348106 |
| CME | CME GROUP INC | 13,608 | $2.93M | 0.1% | $166.34 | +18.6% | COM | 12572Q105 |
| USB | US BANCORP DEL | 65,271 | $2.918M | 0.1% | $37.93 | +1.9% | COM NEW | 902973304 |
| HST | HOST HOTELS & RESORTS INC | 139,849 | $2.892M | 0.1% | $17.20 | +5.1% | COM | 44107P104 |
| EXC | EXELON CORP | 73,728 | $2.77M | 0.0% | $36.90 | -10.0% | COM | 30161N101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,288 | $2.7M | 0.0% | $72.80 | +2.7% | COM | 74251V102 |
| FSLR | FIRST SOLAR INC | 15,866 | $2.678M | 0.0% | $158.20 | -2.8% | COM | 336433107 |
| DLTR | DOLLAR TREE INC | 19,478 | $2.593M | 0.0% | $139.23 | -1.1% | COM | 256746108 |
| HSY | HERSHEY CO | 13,271 | $2.581M | 0.0% | $227.38 | -19.9% | COM | 427866108 |
| — | TE CONNECTIVITY LTD | 17,750 | $2.578M | 0.0% | $137.73 | — | SHS | H84989104 |
| ALC | ALCON AG | 31,025 | $2.574M | 0.0% | $74.26 | +7.3% | ORD SHS | H01301128 |
| ITW | ILLINOIS TOOL WKS INC | 9,506 | $2.551M | 0.0% | $233.13 | +6.2% | COM | 452308109 |
| CBRE | CBRE GROUP INC | 26,193 | $2.547M | 0.0% | $83.55 | +7.5% | CL A | 12504L109 |
| WSM | WILLIAMS SONOMA INC | 7,926 | $2.517M | 0.0% | $81.21 | +39.1% | COM | 969904101 |
| WAT | WATERS CORP | 7,270 | $2.503M | 0.0% | $327.06 | +0.5% | COM | 941848103 |
| ACMR | ACM RESH INC | 85,400 | $2.489M | 0.0% | $22.89 | 0.0% | COM CL A | 00108J109 |
| IQV | IQVIA HLDGS INC | 9,834 | $2.487M | 0.0% | $201.32 | +16.0% | COM | 46266C105 |
| — | BROOKFIELD RENEWABLE CORP | 100,394 | $2.466M | 0.0% | $26.25 | — | CL A SUB VTG | 11284V105 |
| RSG | REPUBLIC SVCS INC | 12,839 | $2.458M | 0.0% | $133.92 | +29.6% | COM | 760759100 |
| WELL | WELLTOWER INC | 26,226 | $2.451M | 0.0% | $82.30 | +5.9% | COM | 95040Q104 |
| WDAY | WORKDAY INC | 8,953 | $2.442M | 0.0% | $201.96 | +41.0% | CL A | 98138H101 |
| GFL | GFL ENVIRONMENTAL INC | 70,468 | $2.432M | 0.0% | $29.23 | +17.9% | SUB VTG SHS | 36168Q104 |
| ZTS | ZOETIS INC | 14,233 | $2.408M | 0.0% | $172.23 | +6.5% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 34,386 | $2.407M | 0.0% | $61.04 | +12.9% | CL A | 609207105 |
| EQIX | EQUINIX INC | 2,876 | $2.374M | 0.0% | $690.21 | +17.0% | COM | 29444U700 |
| YUM | YUM BRANDS INC | 16,899 | $2.343M | 0.0% | $110.41 | +16.6% | COM | 988498101 |
| ILMN | ILLUMINA INC | 17,006 | $2.335M | 0.0% | $211.24 | -36.5% | COM | 452327109 |
| VRSK | VERISK ANALYTICS INC | 9,689 | $2.284M | 0.0% | $203.13 | +16.8% | COM | 92345Y106 |
| UPS | UNITED PARCEL SERVICE INC | 15,277 | $2.271M | 0.0% | $141.30 | -3.5% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 13,117 | $2.269M | 0.0% | $134.42 | +13.0% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 38,322 | $2.208M | 0.0% | $41.84 | +25.9% | COM | 064058100 |
| ECL | ECOLAB INC | 9,563 | $2.208M | 0.0% | $175.84 | +18.3% | COM | 278865100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,127 | $2.208M | 0.0% | $111.03 | -0.4% | COM | 015271109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,307 | $2.196M | 0.0% | $68.93 | +28.7% | COM | 416515104 |
| KDP | KEURIG DR PEPPER INC | 71,352 | $2.188M | 0.0% | $31.54 | -7.9% | COM | 49271V100 |
| CCI | CROWN CASTLE INC | 20,513 | $2.171M | 0.0% | $102.15 | -4.3% | COM | 22822V101 |
| AFL | AFLAC INC | 25,278 | $2.17M | 0.0% | $68.34 | +15.2% | COM | 001055102 |
| DG | DOLLAR GEN CORP NEW | 13,643 | $2.129M | 0.0% | $151.58 | -10.0% | COM | 256677105 |
| CRH | CRH PLC | 24,662 | $2.127M | 0.0% | $54.36 | +37.4% | ORD | G25508105 |
| MKC | MCCORMICK & CO INC | 27,649 | $2.124M | 0.0% | $69.81 | -7.3% | COM NON VTG | 579780206 |
| ADSK | AUTODESK INC | 8,120 | $2.115M | 0.0% | $229.24 | +10.4% | COM | 052769106 |
| APH | AMPHENOL CORP NEW | 18,180 | $2.097M | 0.0% | $40.16 | +28.4% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 26,211 | $2.091M | 0.0% | $69.44 | +2.0% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 28,347 | $2.076M | 0.0% | $69.73 | +3.2% | COM | 375558103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,756 | $2.042M | 0.0% | $427.03 | +0.4% | COM | 879360105 |
| MBC | MASTERBRAND INC | 108,911 | $2.041M | 0.0% | $9.59 | +65.3% | COMMON STOCK | 57638P104 |
| FERG1GBX | FERGUSON PLC NEW | 9,215 | $2.013M | 0.0% | $155.76 | — | SHS | G3421J106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,651 | $2.013M | 0.0% | $105.45 | +75.3% | COM | 12008R107 |
| FIS | FIDELITY NATL INFORMATION SV | 27,129 | $2.012M | 0.0% | $52.33 | +19.6% | COM | 31620M106 |
| FOXA | FOX CORP | 64,277 | $2.01M | 0.0% | $30.53 | -2.7% | CL A COM | 35137L105 |
| TRI | THOMSON REUTERS CORP. | 12,869 | $2.005M | 0.0% | $125.54 | +18.0% | COM | 884903808 |
| MRNA | MODERNA INC | 18,802 | $2.004M | 0.0% | $142.72 | -29.4% | COM | 60770K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,300 | $2.001M | 0.0% | $63.73 | +16.3% | CL A | 192446102 |
| LVS | LAS VEGAS SANDS CORP | 38,026 | $1.966M | 0.0% | $51.64 | -3.9% | COM | 517834107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,002 | $1.958M | 0.0% | $99.84 | +15.4% | COM | 00971T101 |
| AZO | AUTOZONE INC | 613 | $1.932M | 0.0% | $1956.39 | +46.1% | COM | 053332102 |
| NSC | NORFOLK SOUTHN CORP | 7,372 | $1.879M | 0.0% | $210.16 | +13.1% | COM | 655844108 |
| A | AGILENT TECHNOLOGIES INC | 12,874 | $1.873M | 0.0% | $129.25 | +4.6% | COM | 00846U101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,724 | $1.861M | 0.0% | $142.80 | +37.1% | COM | 43300A203 |
| ARES | ARES MANAGEMENT CORPORATION | 13,776 | $1.832M | 0.0% | $98.27 | +23.5% | CL A COM STK | 03990B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,401 | $1.82M | 0.0% | $234.13 | -8.5% | CL A | 78410G104 |
| DXCM | DEXCOM INC | 13,086 | $1.815M | 0.0% | $107.36 | +17.1% | COM | 252131107 |
| DOC | HEALTHPEAK PROPERTIES INC | 96,711 | $1.813M | 0.0% | $17.53 | -8.0% | COM | 42250P103 |
| LOGI | LOGITECH INTL S A | 19,994 | $1.793M | 0.0% | $56.44 | +53.6% | SHS | H50430232 |
| WAB | WABTEC | 12,266 | $1.787M | 0.0% | $95.78 | +40.1% | COM | 929740108 |
| WRB | BERKLEY W R CORP | 20,169 | $1.784M | 0.0% | $36.38 | +41.4% | COM | 084423102 |
| WTRG | ESSENTIAL UTILS INC | 47,829 | $1.772M | 0.0% | $37.95 | -4.5% | COM | 29670G102 |
| VTR | VENTAS INC | 40,509 | $1.764M | 0.0% | $42.88 | -0.4% | COM | 92276F100 |
| LNG | CHENIERE ENERGY INC | 10,935 | $1.764M | 0.0% | $145.13 | +10.8% | COM NEW | 16411R208 |
| NXPI | NXP SEMICONDUCTORS N V | 7,100 | $1.759M | 0.0% | $169.91 | +31.3% | COM | N6596X109 |
| CPRT | COPART INC | 30,208 | $1.75M | 0.0% | $42.69 | +20.4% | COM | 217204106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,324 | $1.739M | 0.0% | $212.56 | +20.9% | SHS | G96629103 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,028 | $1.736M | 0.0% | $92.53 | +6.0% | COM | 83088M102 |
| TYL | TYLER TECHNOLOGIES INC | 4,081 | $1.734M | 0.0% | $409.89 | +4.2% | COM | 902252105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,323 | $1.733M | 0.0% | $75.55 | +8.4% | COM | 595017104 |
| MRVL | MARVELL TECHNOLOGY INC | 24,392 | $1.729M | 0.0% | $63.41 | +7.3% | COM | 573874104 |
| VMC | VULCAN MATLS CO | 6,314 | $1.723M | 0.0% | $191.70 | +26.8% | COM | 929160109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,145 | $1.72M | 0.0% | $107.77 | +11.9% | COM | 302130109 |
| O | REALTY INCOME CORP | 31,495 | $1.704M | 0.0% | $51.04 | -4.7% | COM | 756109104 |
| — | QIAGEN NV | 39,110 | $1.676M | 0.0% | $42.85 | — | SHS NEW | N72482149 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,684 | $1.671M | 0.0% | $161.20 | -4.6% | COM | 49338L103 |
| KEY | KEYCORP | 105,365 | $1.666M | 0.0% | $11.18 | +17.8% | COM | 493267108 |
| DKS | DICKS SPORTING GOODS INC | 7,237 | $1.627M | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| SPG | SIMON PPTY GROUP INC NEW | 10,381 | $1.625M | 0.0% | $101.75 | +30.9% | COM | 828806109 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,813 | $1.615M | 0.0% | $91.20 | +1.9% | SH BEN INT NEW | 313745101 |
| RF | REGIONS FINANCIAL CORP NEW | 76,681 | $1.613M | 0.0% | $17.54 | -0.8% | COM | 7591EP100 |
| ROP | ROPER TECHNOLOGIES INC | 2,867 | $1.608M | 0.0% | $466.67 | +15.5% | COM | 776696106 |
| CDW | CDW CORP | 6,264 | $1.602M | 0.0% | $198.40 | +16.7% | COM | 12514G108 |
| EQR | EQUITY RESIDENTIAL | 25,181 | $1.589M | 0.0% | $56.48 | -0.5% | SH BEN INT | 29476L107 |
| KMB | KIMBERLY-CLARK CORP | 12,270 | $1.587M | 0.0% | $113.71 | +0.3% | COM | 494368103 |
| MANH | MANHATTAN ASSOCIATES INC | 6,283 | $1.572M | 0.0% | $184.73 | +28.9% | COM | 562750109 |
| OTEX | OPEN TEXT CORP | 40,105 | $1.558M | 0.0% | $34.50 | +9.2% | COM | 683715106 |
| PSA | PUBLIC STORAGE | 5,300 | $1.537M | 0.0% | $251.97 | +5.2% | COM | 74460D109 |
| PNR | PENTAIR PLC | 17,967 | $1.535M | 0.0% | $58.23 | +27.7% | SHS | G7S00T104 |
| HUM | HUMANA INC | 4,403 | $1.527M | 0.0% | $467.67 | -21.0% | COM | 444859102 |
| REG | REGENCY CTRS CORP | 25,135 | $1.522M | 0.0% | $56.83 | +0.8% | COM | 758849103 |
| — | AVANGRID INC | 41,385 | $1.508M | 0.0% | $38.44 | — | COM | 05351W103 |
| IRM | IRON MTN INC DEL | 18,759 | $1.505M | 0.0% | $53.60 | +26.9% | COM | 46284V101 |
| RCL | ROYAL CARIBBEAN GROUP | 10,785 | $1.499M | 0.0% | $96.74 | +26.9% | COM | V7780T103 |
| — | PARAMOUNT GLOBAL | 127,034 | $1.495M | 0.0% | $12.32 | — | CLASS B COM | 92556H206 |
| FITB | FIFTH THIRD BANCORP | 40,181 | $1.495M | 0.0% | $24.99 | +29.5% | COM | 316773100 |
| PTC | PTC INC | 7,906 | $1.494M | 0.0% | $141.07 | +27.7% | COM | 69370C100 |
| — | SIRIUS XM HOLDINGS INC | 383,973 | $1.49M | 0.0% | $4.66 | — | COM | 82968B103 |
| IDXX | IDEXX LABS INC | 2,741 | $1.48M | 0.0% | $463.17 | +18.0% | COM | 45168D104 |
| HUBB | HUBBELL INC | 3,557 | $1.476M | 0.0% | $300.46 | +17.6% | COM | 443510607 |
| FTV | FORTIVE CORP | 17,097 | $1.471M | 0.0% | $53.59 | +12.3% | COM | 34959J108 |
| IR | INGERSOLL RAND INC | 15,409 | $1.463M | 0.0% | $60.97 | +40.1% | COM | 45687V106 |
| TROW | PRICE T ROWE GROUP INC | 11,975 | $1.46M | 0.0% | $100.94 | +0.8% | COM | 74144T108 |
| CNC | CENTENE CORP DEL | 18,595 | $1.459M | 0.0% | $69.27 | +11.5% | COM | 15135B101 |
| WY | WEYERHAEUSER CO MTN BE | 40,624 | $1.459M | 0.0% | $31.60 | +1.0% | COM NEW | 962166104 |
| UBS | UBS GROUP AG | 47,264 | $1.456M | 0.0% | $18.80 | +57.1% | SHS | H42097107 |
| WFG | WEST FRASER TIMBER CO LTD | 16,812 | $1.453M | 0.0% | $80.93 | +1.0% | COM | 952845105 |
| BG | BUNGE GLOBAL SA | 14,102 | $1.446M | 0.0% | $89.37 | -1.3% | COM SHS | H11356104 |
| NTAP | NETAPP INC | 13,748 | $1.443M | 0.0% | $65.65 | +35.9% | COM | 64110D104 |
| FDS | FACTSET RESH SYS INC | 3,174 | $1.442M | 0.0% | $427.66 | +6.8% | COM | 303075105 |
| OTIS | OTIS WORLDWIDE CORP | 14,404 | $1.43M | 0.0% | $74.95 | +19.5% | COM | 68902V107 |
| VICI | VICI PPTYS INC | 47,904 | $1.427M | 0.0% | $27.12 | -1.0% | COM | 925652109 |
| MTB | M & T BK CORP | 9,737 | $1.416M | 0.0% | $123.63 | +5.6% | COM | 55261F104 |
| TDG | TRANSDIGM GROUP INC | 1,145 | $1.41M | 0.0% | $610.84 | +63.3% | COM | 893641100 |
| HCA | HCA HEALTHCARE INC | 4,205 | $1.402M | 0.0% | $252.68 | +19.2% | COM | 40412C101 |
| MAA | MID-AMER APT CMNTYS INC | 10,652 | $1.402M | 0.0% | $132.96 | -9.2% | COM | 59522J103 |
| HBAN | HUNTINGTON BANCSHARES INC | 99,382 | $1.386M | 0.0% | $10.13 | +18.0% | COM | 446150104 |
| INCY | INCYTE CORP | 24,155 | $1.376M | 0.0% | $74.44 | -19.4% | COM | 45337C102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 32,418 | $1.363M | 0.0% | $31.21 | +21.7% | CL A LMT VTG SHS | 113004105 |
| EXAS | EXACT SCIENCES CORP | 19,714 | $1.361M | 0.0% | $78.14 | -19.1% | COM | 30063P105 |
| TSCO | TRACTOR SUPPLY CO | 5,195 | $1.36M | 0.0% | $41.95 | +10.4% | COM | 892356106 |
| AMH | AMERICAN HOMES 4 RENT | 36,946 | $1.359M | 0.0% | $35.59 | — | CL A | 02665T306 |
| HSIC | HENRY SCHEIN INC | 17,955 | $1.356M | 0.0% | $79.70 | -5.9% | COM | 806407102 |
| BAX | BAXTER INTL INC | 31,485 | $1.346M | 0.0% | $41.22 | -5.6% | COM | 071813109 |
| PH | PARKER-HANNIFIN CORP | 2,400 | $1.334M | 0.0% | $386.39 | +29.0% | COM | 701094104 |
| APO | APOLLO GLOBAL MGMT INC | 11,832 | $1.331M | 0.0% | $69.14 | +48.6% | COM | 03769M106 |
| DVA | DAVITA INC | 9,621 | $1.328M | 0.0% | $99.31 | +20.8% | COM | 23918K108 |
| AXTA | AXALTA COATING SYS LTD | 38,472 | $1.323M | 0.0% | $31.03 | +5.3% | COM | G0750C108 |
| GRMN | GARMIN LTD | 8,696 | $1.295M | 0.0% | $109.30 | +16.8% | SHS | H2906T109 |
| FOX | FOX CORP | 45,207 | $1.294M | 0.0% | $27.29 | -0.0% | CL B COM | 35137L204 |
| TPR | TAPESTRY INC | 26,961 | $1.28M | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| CTVA | CORTEVA INC | 21,884 | $1.262M | 0.0% | $52.23 | -3.1% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 13,799 | $1.253M | 0.0% | $81.28 | +3.5% | COM | 209115104 |
| HOLX | HOLOGIC INC | 16,061 | $1.252M | 0.0% | $73.37 | +1.4% | COM | 436440101 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,490 | $1.252M | 0.0% | $138.85 | +25.6% | COM NEW | 759351604 |
| MTN | VAIL RESORTS INC | 5,603 | $1.249M | 0.0% | $228.09 | -2.5% | COM | 91879Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,454 | $1.248M | 0.0% | $120.53 | +1.8% | COM | 98956P102 |
| MAR | MARRIOTT INTL INC NEW | 4,930 | $1.244M | 0.0% | $189.42 | +25.5% | CL A | 571903202 |
| ESS | ESSEX PPTY TR INC | 5,078 | $1.243M | 0.0% | $197.59 | +12.0% | COM | 297178105 |
| GIS | GENERAL MLS INC | 17,488 | $1.224M | 0.0% | $60.24 | +0.6% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 18,965 | $1.212M | 0.0% | $62.70 | -11.6% | COM | 65339F101 |
| LEA | LEAR CORP | 8,352 | $1.21M | 0.0% | $131.22 | -1.4% | COM NEW | 521865204 |
| F | FORD MTR CO DEL | 90,445 | $1.201M | 0.0% | $10.69 | -0.0% | COM | 345370860 |
| GL | GLOBE LIFE INC | 10,310 | $1.2M | 0.0% | $102.00 | +18.1% | COM | 37959E102 |
| CG | CARLYLE GROUP INC | 25,540 | $1.198M | 0.0% | $37.64 | +8.1% | COM | 14316J108 |
| EXPE | EXPEDIA GROUP INC | 8,651 | $1.192M | 0.0% | $97.55 | +44.5% | COM NEW | 30212P303 |
| CFG | CITIZENS FINL GROUP INC | 32,477 | $1.179M | 0.0% | $30.02 | +1.5% | COM | 174610105 |
| BBWI | BATH & BODY WORKS INC | 23,448 | $1.173M | 0.0% | $42.31 | 0.0% | COM | 070830104 |
| BBY | BEST BUY INC | 14,267 | $1.17M | 0.0% | $66.99 | +3.5% | COM | 086516101 |
| — | ANSYS INC | 3,335 | $1.158M | 0.0% | $344.24 | — | COM | 03662Q105 |
| LW | LAMB WESTON HLDGS INC | 10,841 | $1.155M | 0.0% | $87.80 | +13.7% | COM | 513272104 |
| GTES | GATES INDL CORP PLC | 65,186 | $1.154M | 0.0% | $12.97 | +11.5% | ORD SHS | G39108108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,604 | $1.152M | 0.0% | $64.94 | +18.2% | COM | 34964C106 |
| — | ARISTA NETWORKS INC | 3,925 | $1.138M | 0.0% | $195.03 | — | COM | 040413106 |
| COF | CAPITAL ONE FINL CORP | 7,639 | $1.137M | 0.0% | $103.01 | +28.0% | COM | 14040H105 |
| SNA | SNAP ON INC | 3,814 | $1.13M | 0.0% | $260.13 | +3.8% | COM | 833034101 |
| ULTA | ULTA BEAUTY INC | 2,134 | $1.116M | 0.0% | $446.53 | +15.7% | COM | 90384S303 |
| RJF | RAYMOND JAMES FINL INC | 8,686 | $1.115M | 0.0% | $101.42 | +11.8% | COM | 754730109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,940 | $1.115M | 0.0% | $56.64 | +14.9% | SHS | G25839104 |
| BXP | BOSTON PROPERTIES INC | 16,982 | $1.109M | 0.0% | $57.64 | +3.3% | COM | 101121101 |
| STLA | STELLANTIS N.V | 38,857 | $1.106M | 0.0% | $19.68 | — | SHS | N82405106 |
| — | DISCOVER FINL SVCS | 8,371 | $1.097M | 0.0% | $104.98 | — | COM | 254709108 |
| RMD | RESMED INC | 5,530 | $1.095M | 0.0% | $179.51 | +0.4% | COM | 761152107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,947 | $1.093M | 0.0% | $139.46 | -15.5% | COM | 030420103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,951 | $1.091M | 0.0% | $44.97 | -3.8% | COM | 12769G100 |
| OXY | OCCIDENTAL PETE CORP | 16,732 | $1.087M | 0.0% | $61.36 | -6.2% | COM | 674599105 |
| EXR | EXTRA SPACE STORAGE INC | 7,369 | $1.083M | 0.0% | $122.13 | +9.8% | COM | 30225T102 |
| ICLR | ICON PLC | 3,213 | $1.079M | 0.0% | $234.51 | +25.7% | SHS | G4705A100 |
| MGA | MAGNA INTL INC | 19,493 | $1.063M | 0.0% | $51.75 | -1.1% | COM | 559222401 |
| Z | ZILLOW GROUP INC | 21,690 | $1.058M | 0.0% | $50.18 | +8.5% | CL C CAP STK | 98954M200 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 53,653 | $1.056M | 0.0% | $19.56 | — | COM NEW | 035710839 |
| CNI | CANADIAN NATL RY CO | 7,910 | $1.043M | 0.0% | $115.25 | +6.7% | COM | 136375102 |
| REXR | REXFORD INDL RLTY INC | 20,687 | $1.041M | 0.0% | $50.56 | — | COM | 76169C100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,064 | $1.037M | 0.0% | $147.62 | +32.5% | COM | 11133T103 |
| UDR | UDR INC | 27,714 | $1.037M | 0.0% | $37.08 | -8.0% | COM | 902653104 |
| NDSN | NORDSON CORP | 3,763 | $1.033M | 0.0% | $223.07 | +13.9% | COM | 655663102 |
| GPN | GLOBAL PMTS INC | 7,641 | $1.021M | 0.0% | $116.52 | +11.2% | COM | 37940X102 |
| CINF | CINCINNATI FINL CORP | 8,147 | $1.012M | 0.0% | $105.03 | +2.5% | COM | 172062101 |
| EG | EVEREST GROUP LTD | 2,540 | $1.01M | 0.0% | $282.74 | +28.6% | COM | G3223R108 |
| BKR | BAKER HUGHES COMPANY | 30,114 | $1.009M | 0.0% | $29.24 | +1.1% | CL A | 05722G100 |
| KIM | KIMCO RLTY CORP | 51,104 | $1.002M | 0.0% | $17.58 | +3.5% | COM | 49446R109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,416 | $993K | 0.0% | $398.50 | -19.3% | CL A | 16119P108 |
| PAYX | PAYCHEX INC | 8,006 | $983K | 0.0% | $111.37 | +2.9% | COM | 704326107 |
| MAS | MASCO CORP | 12,284 | $969K | 0.0% | $51.89 | +34.4% | COM | 574599106 |
| SE | SEA LTD | 17,953 | $964K | 0.0% | $60.67 | — | SPONSORD ADS | 81141R100 |
| LPLA | LPL FINL HLDGS INC | 3,636 | $961K | 0.0% | $212.15 | +19.0% | COM | 50212V100 |
| FAST | FASTENAL CO | 12,282 | $947K | 0.0% | $27.37 | +24.2% | COM | 311900104 |
| AGCO | AGCO CORP | 7,656 | $942K | 0.0% | $111.19 | 0.0% | COM | 001084102 |
| DOX | AMDOCS LTD | 10,392 | $939K | 0.0% | $76.60 | +13.5% | SHS | G02602103 |
| MTCH | MATCH GROUP INC NEW | 25,580 | $928K | 0.0% | $52.39 | -32.6% | COM | 57667L107 |
| BCE | BCE INC | 27,231 | $926K | 0.0% | $36.79 | -11.7% | COM NEW | 05534B760 |
| CCK | CROWN HLDGS INC | 11,663 | $924K | 0.0% | $84.73 | -5.5% | COM | 228368106 |
| PBA | PEMBINA PIPELINE CORP | 26,052 | $920K | 0.0% | $30.59 | +4.4% | COM | 706327103 |
| TRMB | TRIMBLE INC | 14,177 | $912K | 0.0% | $52.64 | +8.2% | COM | 896239100 |
| BRO | BROWN & BROWN INC | 10,411 | $911K | 0.0% | $56.77 | +40.0% | COM | 115236101 |
| AVB | AVALONBAY CMNTYS INC | 4,882 | $906K | 0.0% | $163.99 | +2.4% | COM | 053484101 |
| — | LABORATORY CORP AMER HLDGS | 4,145 | $906K | 0.0% | $214.09 | — | COM NEW | 50540R409 |
| ALLE | ALLEGION PLC | 6,700 | $903K | 0.0% | $121.91 | +2.8% | ORD SHS | G0176J109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,684 | $901K | 0.0% | $73.42 | +14.3% | ORD SHS | G7997R103 |
| FANG | DIAMONDBACK ENERGY INC | 4,530 | $898K | 0.0% | $135.57 | +17.3% | COM | 25278X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 674 | $897K | 0.0% | $1269.64 | -2.9% | COM | 592688105 |
| QSR | RESTAURANT BRANDS INTL INC | 11,255 | $895K | 0.0% | $75.35 | +3.5% | COM | 76131D103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,399 | $894K | 0.0% | $80.92 | -4.7% | COM | 459506101 |
| RPD | RAPID7 INC | 18,189 | $892K | 0.0% | $42.56 | +28.9% | COM | 753422104 |
| CUBE | CUBESMART | 19,669 | $889K | 0.0% | $44.65 | — | COM | 229663109 |
| COR | CENCORA INC | 3,643 | $885K | 0.0% | $165.79 | +36.6% | COM | 03073E105 |
| SCI | SERVICE CORP INTL | 11,925 | $885K | 0.0% | $60.76 | +16.1% | COM | 817565104 |
| KGC | KINROSS GOLD CORP | 143,543 | $881K | 0.0% | $5.45 | -0.2% | COM | 496902404 |
| POOL | POOL CORP | 2,177 | $878K | 0.0% | $346.68 | +9.6% | COM | 73278L105 |
| MGM | MGM RESORTS INTERNATIONAL | 18,578 | $877K | 0.0% | $40.29 | +8.5% | COM | 552953101 |
| — | PARAMOUNT GLOBAL | 39,670 | $866K | 0.0% | $21.69 | — | CLASS A COM | 92556H107 |
| CTAS | CINTAS CORP | 1,258 | $864K | 0.0% | $130.55 | +16.2% | COM | 172908105 |
| AME | AMETEK INC | 4,708 | $861K | 0.0% | $136.16 | +24.9% | COM | 031100100 |
| TEAM | ATLASSIAN CORPORATION | 4,410 | $860K | 0.0% | $189.55 | +15.0% | CL A | 049468101 |
| GE | GENERAL ELECTRIC CO | 4,884 | $857K | 0.0% | $103.93 | +12.0% | COM NEW | 369604301 |
| LKQ | LKQ CORP | 16,050 | $857K | 0.0% | $51.00 | -8.5% | COM | 501889208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,210 | $851K | 0.0% | $65.14 | — | COM | 29472R108 |
| LII | LENNOX INTL INC | 1,726 | $844K | 0.0% | $362.90 | +23.1% | COM | 526107107 |
| FND | FLOOR & DECOR HLDGS INC | 6,418 | $832K | 0.0% | $95.05 | +19.5% | CL A | 339750101 |
| GEN | GEN DIGITAL INC | 36,974 | $828K | 0.0% | $20.37 | +5.1% | COM | 668771108 |
| FIVN | FIVE9 INC | 13,320 | $827K | 0.0% | $67.12 | +3.5% | COM | 338307101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,087 | $826K | 0.0% | $340.47 | +8.1% | COM | 955306105 |
| XYZ | BLOCK INC | 9,673 | $818K | 0.0% | $69.11 | +4.7% | CL A | 852234103 |
| CAH | CARDINAL HEALTH INC | 7,136 | $799K | 0.0% | $80.52 | +29.9% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 3,957 | $797K | 0.0% | $142.69 | +15.2% | COM | 56585A102 |
| SRE | SEMPRA | 11,006 | $791K | 0.0% | $67.02 | +0.5% | COM | 816851109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,260 | $788K | 0.0% | $11.04 | +93.0% | CL A | 69608A108 |
| BWA | BORGWARNER INC | 22,529 | $783K | 0.0% | $35.67 | -10.7% | COM | 099724106 |
| CSGP | COSTAR GROUP INC | 8,071 | $780K | 0.0% | $76.59 | +12.4% | COM | 22160N109 |
| EFX | EQUIFAX INC | 2,914 | $780K | 0.0% | $200.72 | +25.1% | COM | 294429105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,588 | $774K | 0.0% | $56.89 | +1.3% | COM | 744573106 |
| SUI | SUN CMNTYS INC | 5,988 | $770K | 0.0% | $127.76 | — | COM | 866674104 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,707 | $768K | 0.0% | $64.74 | — | COM LBTY ONE S C | 531229755 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,488 | $766K | 0.0% | $82.94 | +1.4% | SHS - A - | N53745100 |
| SMTC | SEMTECH CORP | 27,807 | $764K | 0.0% | $31.27 | -31.7% | COM | 816850101 |
| WMB | WILLIAMS COS INC | 19,460 | $758K | 0.0% | $30.31 | +8.8% | COM | 969457100 |
| TU | TELUS CORPORATION | 47,202 | $756K | 0.0% | $21.63 | -19.1% | COM | 87971M103 |
| RVTY | REVVITY INC | 7,191 | $755K | 0.0% | $116.14 | -8.8% | COM | 714046109 |
| FDX | FEDEX CORP | 2,604 | $754K | 0.0% | $212.07 | +13.1% | COM | 31428X106 |
| CSL | CARLISLE COS INC | 1,906 | $747K | 0.0% | $248.25 | +33.7% | COM | 142339100 |
| WYNN | WYNN RESORTS LTD | 7,294 | $746K | 0.0% | $93.79 | +3.8% | COM | 983134107 |
| POST | POST HLDGS INC | 7,000 | $744K | 0.0% | $90.94 | +10.2% | COM | 737446104 |
| JKHY | HENRY JACK & ASSOC INC | 4,267 | $741K | 0.0% | $167.39 | -0.9% | COM | 426281101 |
| JLL | JONES LANG LASALLE INC | 3,736 | $729K | 0.0% | $161.40 | +12.7% | COM | 48020Q107 |
| DASH | DOORDASH INC | 5,266 | $725K | 0.0% | $76.04 | +54.9% | CL A | 25809K105 |
| DE | DEERE & CO | 1,761 | $723K | 0.0% | $378.91 | -1.7% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 4,593 | $712K | 0.0% | $140.50 | -2.1% | COM | 372460105 |
| DECK | DECKERS OUTDOOR CORP | 747 | $703K | 0.0% | $111.35 | +24.5% | COM | 243537107 |
| CMI | CUMMINS INC | 2,369 | $698K | 0.0% | $227.31 | +8.9% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 7,112 | $696K | 0.0% | $86.11 | -1.1% | COM | 854502101 |
| NEM | NEWMONT CORP | 19,226 | $689K | 0.0% | $38.57 | -14.0% | COM | 651639106 |
| ATR | APTARGROUP INC | 4,738 | $682K | 0.0% | $115.90 | +13.9% | COM | 038336103 |
| KMI | KINDER MORGAN INC DEL | 36,828 | $675K | 0.0% | $14.81 | +7.9% | COM | 49456B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,540 | $674K | 0.0% | $108.45 | +24.6% | CL A | 099502106 |
| EIX | EDISON INTL | 9,461 | $669K | 0.0% | $59.87 | +4.6% | COM | 281020107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,824 | $664K | 0.0% | $199.09 | +11.5% | COM | G7496G103 |
| — | SUPER MICRO COMPUTER INC | 650 | $657K | 0.0% | $1010.03 | — | COM | 86800U104 |
| BURL | BURLINGTON STORES INC | 2,813 | $653K | 0.0% | $196.74 | +3.7% | COM | 122017106 |
| CF | CF INDS HLDGS INC | 7,767 | $646K | 0.0% | $71.16 | +7.1% | COM | 125269100 |
| FICO | FAIR ISAAC CORP | 515 | $644K | 0.0% | $375.95 | +232.7% | COM | 303250104 |
| MCK | MCKESSON CORP | 1,188 | $638K | 0.0% | $396.30 | +27.0% | COM | 58155Q103 |
| AVTR | AVANTOR INC | 24,613 | $629K | 0.0% | $23.26 | +2.3% | COM | 05352A100 |
| GLW | CORNING INC | 19,000 | $626K | 0.0% | $30.19 | +0.9% | COM | 219350105 |
| RCI | ROGERS COMMUNICATIONS INC | 15,207 | $624K | 0.0% | $45.95 | -1.5% | CL B | 775109200 |
| HPQ | HP INC | 20,559 | $621K | 0.0% | $27.41 | -0.4% | COM | 40434L105 |
| EOG | EOG RES INC | 4,790 | $612K | 0.0% | $114.53 | -3.6% | COM | 26875P101 |
| CPT | CAMDEN PPTY TR | 6,173 | $607K | 0.0% | $94.11 | -4.6% | SH BEN INT | 133131102 |
| — | CATALENT INC | 10,668 | $602K | 0.0% | $44.96 | — | COM | 148806102 |
| SJM | SMUCKER J M CO | 4,717 | $594K | 0.0% | $115.44 | +2.0% | COM NEW | 832696405 |
| TRP | TC ENERGY CORP | 14,700 | $591K | 0.0% | $36.29 | 0.0% | COM | 87807B107 |
| JBL | JABIL INC | 4,390 | $588K | 0.0% | $107.57 | +24.3% | COM | 466313103 |
| EPAM | EPAM SYS INC | 2,116 | $584K | 0.0% | $294.91 | -0.2% | COM | 29414B104 |
| WPC | WP CAREY INC | 10,317 | $582K | 0.0% | $60.18 | — | COM | 92936U109 |
| VEEV | VEEVA SYS INC | 2,513 | $582K | 0.0% | $199.82 | +8.0% | CL A COM | 922475108 |
| ENTG | ENTEGRIS INC | 4,121 | $579K | 0.0% | $94.76 | +33.8% | COM | 29362U104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,758 | $576K | 0.0% | $439.61 | -33.3% | COM | 016255101 |
| — | LIBERTY MEDIA CORP DEL | 19,342 | $575K | 0.0% | $28.12 | — | COM LBTY SRM S C | 531229789 |
| FLUT | FLUTTER ENTMT PLC | 2,832 | $565K | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| ARMK | ARAMARK | 17,338 | $564K | 0.0% | $26.26 | +12.0% | COM | 03852U106 |
| TWLO | TWILIO INC | 9,117 | $558K | 0.0% | $66.34 | -0.7% | CL A | 90138F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,108 | $556K | 0.0% | $139.68 | +68.2% | SHS | L8681T102 |
| TAP | MOLSON COORS BEVERAGE CO | 8,066 | $542K | 0.0% | $55.47 | +7.1% | CL B | 60871R209 |
| INVH | INVITATION HOMES INC | 15,220 | $542K | 0.0% | $30.91 | +2.0% | COM | 46187W107 |
| IEX | IDEX CORP | 2,196 | $536K | 0.0% | $203.31 | +8.3% | COM | 45167R104 |
| NWS | NEWS CORP NEW | 19,695 | $533K | 0.0% | $26.09 | 0.0% | CL B | 65249B208 |
| — | AMCOR PLC | 55,673 | $529K | 0.0% | $8.70 | +0.1% | ORD | G0250X107 |
| PINS | PINTEREST INC | 15,002 | $520K | 0.0% | $26.30 | +38.2% | CL A | 72352L106 |
| AVY | AVERY DENNISON CORP | 2,329 | $520K | 0.0% | $176.57 | +13.3% | COM | 053611109 |
| UNM | UNUM GROUP | 9,662 | $518K | 0.0% | $48.88 | -0.3% | COM | 91529Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,701 | $513K | 0.0% | $267.63 | 0.0% | CL A | 989207105 |
| COO | COOPER COS INC | 5,014 | $509K | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| HUBS | HUBSPOT INC | 810 | $508K | 0.0% | $425.81 | +41.1% | COM | 443573100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,290 | $502K | 0.0% | $172.42 | +19.5% | COM | 679580100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,144 | $493K | 0.0% | $228.95 | -1.4% | COM | 91307C102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,084 | $488K | 0.0% | $108.66 | — | CL A | 512816109 |
| RPM | RPM INTL INC | 4,094 | $487K | 0.0% | $108.85 | +2.2% | COM | 749685103 |
| STE | STERIS PLC | 2,162 | $486K | 0.0% | $192.48 | +15.3% | SHS USD | G8473T100 |
| TECK | TECK RESOURCES LTD | 10,564 | $484K | 0.0% | $40.15 | 0.0% | CL B | 878742204 |
| TTD | THE TRADE DESK INC | 5,488 | $480K | 0.0% | $63.79 | +18.8% | COM CL A | 88339J105 |
| SMPL | SIMPLY GOOD FOODS CO | 13,982 | $476K | 0.0% | $37.19 | -0.9% | COM | 82900L102 |
| DKNG | DRAFTKINGS INC NEW | 10,196 | $463K | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| TRU | TRANSUNION | 5,748 | $459K | 0.0% | $73.65 | -1.5% | COM | 89400J107 |
| — | KELLANOVA | 7,992 | $458K | 0.0% | $52.46 | -0.9% | COM | 487836108 |
| RHI | ROBERT HALF INC. | 5,672 | $450K | 0.0% | $80.25 | +0.4% | COM | 770323103 |
| NTNX | NUTANIX INC | 7,282 | $449K | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| SLB | SCHLUMBERGER LTD | 8,075 | $443K | 0.0% | $52.78 | -9.4% | COM STK | 806857108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,811 | $442K | 0.0% | $85.98 | -13.2% | COM NEW | 12541W209 |
| BEN | FRANKLIN RESOURCES INC | 15,729 | $442K | 0.0% | $22.73 | +8.2% | COM | 354613101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,116 | $431K | 0.0% | $34.30 | +32.3% | FNF GROUP COM | 31620R303 |
| MO | ALTRIA GROUP INC | 9,835 | $429K | 0.0% | $35.91 | -0.6% | COM | 02209S103 |
| BLD | TOPBUILD CORP | 953 | $420K | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| ANDE | ANDERSONS INC | 7,262 | $417K | 0.0% | $49.97 | +4.1% | COM | 034164103 |
| DB | DEUTSCHE BANK A G | 25,823 | $407K | 0.0% | $10.72 | +20.6% | NAMEN AKT | D18190898 |
| ALLY | ALLY FINL INC | 10,015 | $407K | 0.0% | $24.93 | +37.3% | COM | 02005N100 |
| KMX | CARMAX INC | 4,588 | $400K | 0.0% | $69.40 | +9.0% | COM | 143130102 |
| TW | TRADEWEB MKTS INC | 3,816 | $398K | 0.0% | $79.22 | +26.9% | CL A | 892672106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,053 | $395K | 0.0% | $91.51 | — | COM | 518415104 |
| TFX | TELEFLEX INCORPORATED | 1,729 | $391K | 0.0% | $243.79 | -4.2% | COM | 879369106 |
| PODD | INSULET CORP | 2,279 | $391K | 0.0% | $222.06 | -16.0% | COM | 45784P101 |
| DD | DUPONT DE NEMOURS INC | 5,089 | $390K | 0.0% | $29.81 | -4.3% | COM | 26614N102 |
| MPWR | MONOLITHIC PWR SYS INC | 574 | $389K | 0.0% | $458.38 | +43.5% | COM | 609839105 |
| NVR | NVR INC | 48 | $389K | 0.0% | $6158.92 | +20.6% | COM | 62944T105 |
| AXON | AXON ENTERPRISE INC | 1,241 | $388K | 0.0% | $171.33 | +62.2% | COM | 05464C101 |
| TECH | BIO-TECHNE CORP | 5,509 | $388K | 0.0% | $73.98 | -4.2% | COM | 09073M104 |
| PAYC | PAYCOM SOFTWARE INC | 1,929 | $384K | 0.0% | $264.09 | -28.6% | COM | 70432V102 |
| EWBC | EAST WEST BANCORP INC | 4,796 | $379K | 0.0% | $53.68 | +29.2% | COM | 27579R104 |
| HWM | HOWMET AEROSPACE INC | 5,530 | $378K | 0.0% | $42.60 | +43.2% | COM | 443201108 |
| WEX | WEX INC | 1,585 | $376K | 0.0% | $206.48 | +4.2% | COM | 96208T104 |
| XP | XP INC | 14,399 | $369K | 0.0% | $19.76 | +26.9% | CL A | G98239109 |
| CPAY | CORPAY INC | 1,189 | $367K | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| NU | NU HLDGS LTD | 30,449 | $363K | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| SEIC | SEI INVTS CO | 4,974 | $358K | 0.0% | $59.30 | +9.3% | COM | 784117103 |
| BF/A | BROWN FORMAN CORP | 6,610 | $350K | 0.0% | $59.64 | -8.6% | CL A | 115637100 |
| FRO | FRONTLINE PLC | 15,380 | $349K | 0.0% | $12.06 | +67.4% | COM | M46528101 |
| RGEN | REPLIGEN CORP | 1,871 | $344K | 0.0% | $183.14 | +4.0% | COM | 759916109 |
| WBD | WARNER BROS DISCOVERY INC | 39,073 | $341K | 0.0% | $17.21 | -44.0% | COM SER A | 934423104 |
| DELL | DELL TECHNOLOGIES INC | 2,957 | $337K | 0.0% | $42.74 | +111.9% | CL C | 24703L202 |
| DHI | D R HORTON INC | 2,045 | $337K | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| — | JUNIPER NETWORKS INC | 9,017 | $334K | 0.0% | $34.20 | — | COM | 48203R104 |
| MKL | MARKEL GROUP INC | 218 | $332K | 0.0% | $1321.02 | +11.0% | COM | 570535104 |
| BRKR | BRUKER CORP | 3,527 | $331K | 0.0% | $66.65 | +19.8% | COM | 116794108 |
| PCAR | PACCAR INC | 2,489 | $308K | 0.0% | $55.37 | +82.0% | COM | 693718108 |
| ZS | ZSCALER INC | 1,597 | $308K | 0.0% | $146.12 | +53.1% | COM | 98980G102 |
| DUK | DUKE ENERGY CORP NEW | 3,137 | $303K | 0.0% | $86.76 | +2.0% | COM NEW | 26441C204 |
| NET | CLOUDFLARE INC | 3,039 | $294K | 0.0% | $59.24 | +52.9% | CL A COM | 18915M107 |
| VTRS | VIATRIS INC | 24,533 | $293K | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| MDB | MONGODB INC | 814 | $292K | 0.0% | $283.50 | +44.1% | CL A | 60937P106 |
| CTRA | COTERRA ENERGY INC | 10,471 | $292K | 0.0% | $25.15 | -4.5% | COM | 127097103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 178 | $291K | 0.0% | $976.88 | +52.8% | CL A | 31946M103 |
| ACM | AECOM | 2,959 | $290K | 0.0% | $83.77 | +5.8% | COM | 00766T100 |
| FLO | FLOWERS FOODS INC | 11,995 | $285K | 0.0% | $21.99 | -6.7% | COM | 343498101 |
| PPG | PPG INDS INC | 1,928 | $279K | 0.0% | $131.95 | +3.0% | COM | 693506107 |
| OKTA | OKTA INC | 2,605 | $273K | 0.0% | $86.13 | +7.1% | CL A | 679295105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,057 | $263K | 0.0% | $74.96 | +1.4% | COM | 025537101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,961 | $259K | 0.0% | $89.17 | +0.4% | COM | 09061G101 |
| BIO | BIO RAD LABS INC | 744 | $257K | 0.0% | $411.08 | -20.0% | CL A | 090572207 |
| GGG | GRACO INC | 2,741 | $256K | 0.0% | $68.52 | +25.9% | COM | 384109104 |
| OC | OWENS CORNING NEW | 1,478 | $247K | 0.0% | $102.10 | +49.4% | COM | 690742101 |
| PCG | PG&E CORP | 14,522 | $243K | 0.0% | $16.60 | -0.2% | COM | 69331C108 |
| EXE | CHESAPEAKE ENERGY CORP | 2,719 | $242K | 0.0% | $75.67 | +0.1% | COM | 165167735 |
| EQH | EQUITABLE HLDGS INC | 6,234 | $237K | 0.0% | $26.15 | +24.7% | COM | 29452E101 |
| D | DOMINION ENERGY INC | 4,673 | $230K | 0.0% | $43.75 | -2.5% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 1,275 | $218K | 0.0% | $119.52 | +13.5% | COM | 91913Y100 |
| DOCU | DOCUSIGN INC | 3,529 | $210K | 0.0% | $56.46 | 0.0% | COM | 256163106 |
| BSY | BENTLEY SYS INC | 3,986 | $208K | 0.0% | $42.44 | +17.3% | COM CL B | 08265T208 |
| PHM | PULTE GROUP INC | 1,714 | $207K | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| RPRX | ROYALTY PHARMA PLC | 6,688 | $203K | 0.0% | $34.49 | -14.5% | SHS CLASS A | G7709Q104 |
| FLEX | FLEX LTD | 6,950 | $199K | 0.0% | $17.56 | +49.4% | ORD | Y2573F102 |
| ROK | ROCKWELL AUTOMATION INC | 660 | $192K | 0.0% | $277.25 | +0.5% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 1,490 | $190K | 0.0% | $102.77 | +4.7% | COM | 20825C104 |
| TOL | TOLL BROTHERS INC | 1,299 | $168K | 0.0% | $81.36 | +33.7% | COM | 889478103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,105 | $165K | 0.0% | $193.77 | -13.9% | COM | 02043Q107 |
| PKG | PACKAGING CORP AMER | 869 | $165K | 0.0% | $147.89 | +11.7% | COM | 695156109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,200 | $164K | 0.0% | $100.87 | +8.4% | COM | 025932104 |
| RBLX | ROBLOX CORP | 4,266 | $163K | 0.0% | $39.36 | +3.1% | CL A | 771049103 |
| OWL | BLUE OWL CAPITAL INC | 8,538 | $161K | 0.0% | $11.57 | +44.7% | COM CL A | 09581B103 |
| OKE | ONEOK INC NEW | 1,988 | $159K | 0.0% | $58.43 | +14.2% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 1,433 | $151K | 0.0% | $44.83 | +6.3% | COM | 29364G103 |
| — | DAYFORCE INC | 2,131 | $141K | 0.0% | $65.63 | +4.0% | COM | 15677J108 |
| GRAB | GRAB HOLDINGS LIMITED | 43,833 | $138K | 0.0% | $3.39 | -5.3% | CLASS A ORD | G4124C109 |
| NUE | NUCOR CORP | 682 | $135K | 0.0% | $154.42 | +14.8% | COM | 670346105 |
| MA | MASTERCARD INCORPORATED | 280 | $135K | 0.0% | $381.73 | +18.6% | CL A | 57636Q104 |
| MOH | MOLINA HEALTHCARE INC | 309 | $127K | 0.0% | $302.37 | +28.1% | COM | 60855R100 |
| GWW | GRAINGER W W INC | 121 | $123K | 0.0% | $450.33 | +103.7% | COM | 384802104 |
| LAD | LITHIA MTRS INC | 408 | $123K | 0.0% | $246.29 | +20.0% | COM | 536797103 |
| ACI | ALBERTSONS COS INC | 5,555 | $119K | 0.0% | $19.45 | +4.0% | COMMON STOCK | 013091103 |
| DBX | DROPBOX INC | 4,824 | $117K | 0.0% | $28.02 | 0.0% | CL A | 26210C104 |
| RL | RALPH LAUREN CORP | 608 | $114K | 0.0% | $107.08 | +50.1% | CL A | 751212101 |
| ROKU | ROKU INC | 1,750 | $114K | 0.0% | $79.95 | -2.7% | COM CL A | 77543R102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,893 | $105K | 0.0% | $43.75 | +9.2% | CL A | 78351F107 |
| — | PIONEER NAT RES CO | 400 | $105K | 0.0% | $212.44 | — | COM | 723787107 |
| DOW | DOW INC | 1,753 | $102K | 0.0% | $46.42 | +5.5% | COM | 260557103 |
| CPNG | COUPANG INC | 5,609 | $99,784 | 0.0% | $17.98 | -9.0% | CL A | 22266T109 |
| TREX | TREX CO INC | 920 | $91,770 | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| MLM | MARTIN MARIETTA MATLS INC | 144 | $88,407 | 0.0% | $416.69 | +29.6% | COM | 573284106 |
| CE | CELANESE CORP DEL | 490 | $84,211 | 0.0% | $119.99 | +24.4% | COM | 150870103 |
| GFS | GLOBALFOUNDRIES INC | 1,591 | $82,907 | 0.0% | $58.23 | -6.0% | ORDINARY SHARES | G39387108 |
| WMG | WARNER MUSIC GROUP CORP | 2,455 | $81,064 | 0.0% | $26.17 | +27.1% | COM CL A | 934550203 |
| DRI | DARDEN RESTAURANTS INC | 477 | $79,731 | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| MZTI | LANCASTER COLONY CORP | 362 | $75,162 | 0.0% | $165.10 | +15.3% | COM | 513847103 |
| ALB | ALBEMARLE CORP | 558 | $73,511 | 0.0% | $183.81 | -35.3% | COM | 012653101 |
| URI | UNITED RENTALS INC | 101 | $72,832 | 0.0% | $334.96 | +88.4% | COM | 911363109 |
| BALL | BALL CORP | 1,043 | $70,256 | 0.0% | $53.47 | +10.7% | COM | 058498106 |
| EMR | EMERSON ELEC CO | 619 | $70,207 | 0.0% | $80.32 | +23.7% | COM | 291011104 |
| CPB | CAMPBELL SOUP CO | 1,562 | $69,431 | 0.0% | $41.01 | -1.5% | COM | 134429109 |
| XYL | XYLEM INC | 511 | $66,042 | 0.0% | $100.52 | +17.7% | COM | 98419M100 |
| CARR | CARRIER GLOBAL CORPORATION | 965 | $56,095 | 0.0% | $52.12 | +5.4% | COM | 14448C104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 305 | $52,533 | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| LECO | LINCOLN ELEC HLDGS INC | 181 | $46,235 | 0.0% | $154.33 | +53.1% | COM | 533900106 |
| GLOB | GLOBANT S A | 222 | $44,822 | 0.0% | $204.19 | +10.0% | COM | L44385109 |
| STLD | STEEL DYNAMICS INC | 298 | $44,173 | 0.0% | $86.90 | +40.6% | COM | 858119100 |
| KHC | KRAFT HEINZ CO | 1,085 | $40,037 | 0.0% | $32.80 | 0.0% | COM | 500754106 |
| SCCO | SOUTHERN COPPER CORP | 341 | $36,323 | 0.0% | $69.70 | +12.2% | COM | 84265V105 |
| RS | RELIANCE INC | 108 | $36,091 | 0.0% | $206.04 | +47.7% | COM | 759509102 |
| APD | AIR PRODS & CHEMS INC | 132 | $31,980 | 0.0% | $254.89 | -8.8% | COM | 009158106 |
| MOS | MOSAIC CO NEW | 635 | $20,612 | 0.0% | $35.88 | -16.3% | COM | 61945C103 |
| FRPT | FRESHPET INC | 164 | $19,001 | 0.0% | $96.67 | 0.0% | COM | 358039105 |
| FMC | FMC CORP | 243 | $15,479 | 0.0% | $78.45 | -32.1% | COM NEW | 302491303 |
| — | MARATHON OIL CORP | 499 | $14,142 | 0.0% | $25.02 | — | COM | 565849106 |
| EQT | EQT CORP | 360 | $13,345 | 0.0% | $38.98 | -10.6% | COM | 26884L109 |
| APA | APA CORPORATION | 348 | $11,964 | 0.0% | $35.77 | -18.1% | COM | 03743Q108 |
| DVN | DEVON ENERGY CORP NEW | 225 | $11,291 | 0.0% | $44.67 | -6.4% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 257 | $10,131 | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| LBTYK | LIBERTY GLOBAL LTD | 357 | $6,297 | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| FTI | TECHNIPFMC PLC | 161 | $4,043 | 0.0% | $20.77 | 0.0% | COM | G87110105 |
| CRL | CHARLES RIV LABS INTL INC | 9 | $2,439 | 0.0% | $208.88 | +14.3% | COM | 159864107 |