Location: Paris, France
CIK: 0001767471 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $5.276B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,117,647 | $409M | 7.8% | $110.79 | +65.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 578,774 | $235M | 4.5% | $284.49 | +43.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 968,939 | $192M | 3.6% | $236.17 | -26.0% | COM | 88160R101 |
| SNAP | SNAP INC | 11,346,072 | $188M | 3.6% | $10.65 | +34.7% | CL A | 83304A106 |
| AMAT | APPLIED MATLS INC | 756,495 | $179M | 3.4% | $191.93 | +10.2% | COM | 038222105 |
| QCOM | QUALCOMM INC | 885,234 | $176M | 3.3% | $159.79 | +14.1% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 326,731 | $146M | 2.8% | $293.77 | +42.0% | COM | 594918104 |
| AAPL | APPLE INC | 675,720 | $142M | 2.7% | $171.95 | +7.7% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 761,732 | $124M | 2.3% | $81.90 | +96.4% | COM | 007903107 |
| ADBE | ADOBE INC | 190,746 | $106M | 2.0% | $411.82 | +17.6% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 813,109 | $100M | 1.9% | $92.85 | +8.8% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 993,278 | $90.88M | 1.7% | $87.16 | +0.3% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 930,368 | $90.28M | 1.7% | $79.26 | +12.4% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 400,972 | $84.49M | 1.6% | $195.94 | +2.2% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 256,410 | $77.8M | 1.5% | $298.20 | +0.4% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 732,480 | $71.19M | 1.3% | $85.98 | +5.6% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 100,959 | $68.14M | 1.3% | $38.06 | +64.1% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 74,176 | $67.16M | 1.3% | $440.73 | +79.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 362,277 | $65.99M | 1.3% | $108.41 | +54.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 191,282 | $65.85M | 1.2% | $312.47 | +4.8% | COM | 437076102 |
| AMGN | AMGEN INC | 205,672 | $64.26M | 1.2% | $272.97 | +2.3% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 271,028 | $61.86M | 1.2% | $204.08 | +1.7% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 419,108 | $61.26M | 1.2% | $143.55 | -1.5% | COM | 478160104 |
| FISV | FISERV INC | 406,356 | $60.56M | 1.1% | $120.70 | +25.4% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 775,775 | $59.74M | 1.1% | $62.11 | +17.8% | COM | 101137107 |
| PG | PROCTER AND GAMBLE CO | 355,559 | $58.64M | 1.1% | $141.77 | +10.9% | COM | 742718109 |
| KLAC | KLA CORP | 67,110 | $55.33M | 1.0% | $623.68 | +16.8% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 89,299 | $53.14M | 1.0% | $388.10 | +45.7% | COM | 871607107 |
| DD | DUPONT DE NEMOURS INC | 640,245 | $51.53M | 1.0% | $31.54 | +0.0% | COM | 26614N102 |
| WDC | WESTERN DIGITAL CORP. | 656,109 | $49.71M | 0.9% | $34.14 | +61.8% | COM | 958102105 |
| UNP | UNION PAC CORP | 216,972 | $49.09M | 0.9% | $223.98 | +0.7% | COM | 907818108 |
| ETN | EATON CORP PLC | 140,125 | $43.94M | 0.8% | $281.05 | +12.9% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 564,123 | $41M | 0.8% | $69.93 | -0.6% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 132,236 | $40.7M | 0.8% | $111.32 | +166.0% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 84,564 | $37.72M | 0.7% | $412.27 | +2.8% | COM | 78409V104 |
| WMT | WALMART INC | 555,254 | $37.6M | 0.7% | $55.66 | +11.3% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 190,093 | $36.98M | 0.7% | $173.81 | +1.3% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 40,407 | $34.35M | 0.7% | $691.12 | +12.0% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 86,558 | $33.17M | 0.6% | $311.84 | +6.7% | CL A | 22788C105 |
| — | ARISTA NETWORKS INC | 93,254 | $32.68M | 0.6% | $343.94 | — | COM | 040413106 |
| MRVL | MARVELL TECHNOLOGY INC | 467,494 | $32.68M | 0.6% | $69.36 | +0.5% | COM | 573874104 |
| PYPL | PAYPAL HLDGS INC | 546,161 | $31.69M | 0.6% | $103.99 | -39.0% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,505 | $30.7M | 0.6% | $405.66 | +7.0% | COM | 92532F100 |
| NKE | NIKE INC | 379,111 | $28.57M | 0.5% | $91.37 | -1.8% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 6,684 | $26.48M | 0.5% | $2392.66 | +52.8% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 357,836 | $26.37M | 0.5% | $63.05 | +14.7% | COM | 808513105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 154,516 | $25.5M | 0.5% | $125.89 | +23.8% | ORD | M22465104 |
| GOOG | ALPHABET INC | 134,832 | $24.73M | 0.5% | $108.08 | +56.2% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 500,109 | $24.31M | 0.5% | $40.17 | +22.8% | CL B | 35671D857 |
| META | META PLATFORMS INC | 46,275 | $23.33M | 0.4% | $270.84 | +78.5% | CL A | 30303M102 |
| DXCM | DEXCOM INC | 205,453 | $23.29M | 0.4% | $125.21 | +1.0% | COM | 252131107 |
| CVS | CVS HEALTH CORP | 391,145 | $23.1M | 0.4% | $59.25 | -1.2% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 335,766 | $22.83M | 0.4% | $65.85 | +0.3% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 145,044 | $22.55M | 0.4% | $141.92 | +3.3% | COM | 693475105 |
| NOW | SERVICENOW INC | 27,348 | $21.51M | 0.4% | $96.81 | +51.6% | COM | 81762P102 |
| DLTR | DOLLAR TREE INC | 201,393 | $21.5M | 0.4% | $120.12 | -1.7% | COM | 256746108 |
| LNWO | LIGHT & WONDER INC | 204,403 | $21.44M | 0.4% | $92.14 | +3.7% | COM | 80874P109 |
| TJX | TJX COS INC NEW | 188,067 | $20.71M | 0.4% | $90.23 | +9.3% | COM | 872540109 |
| LBRDK | LIBERTY BROADBAND CORP | 364,452 | $19.98M | 0.4% | $80.32 | -39.8% | COM SER C | 530307305 |
| SBUX | STARBUCKS CORP | 254,135 | $19.78M | 0.4% | $89.30 | -12.6% | COM | 855244109 |
| COIN | COINBASE GLOBAL INC | 88,260 | $19.61M | 0.4% | $204.50 | +12.5% | COM CL A | 19260Q107 |
| REGN | REGENERON PHARMACEUTICALS | 17,922 | $18.84M | 0.4% | $909.69 | +6.0% | COM | 75886F107 |
| CRM | SALESFORCE INC | 72,668 | $18.68M | 0.4% | $247.90 | +6.8% | COM | 79466L302 |
| QRVO | QORVO INC | 159,953 | $18.56M | 0.4% | $108.89 | -2.2% | COM | 74736K101 |
| AVGO | BROADCOM INC | 11,396 | $18.3M | 0.3% | $113.76 | +21.0% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 159,690 | $17.59M | 0.3% | $107.36 | +0.1% | COM | 291011104 |
| SNOW | SNOWFLAKE INC | 118,602 | $16.02M | 0.3% | $162.50 | -9.1% | CL A | 833445109 |
| ACGL | ARCH CAP GROUP LTD | 144,778 | $14.61M | 0.3% | $39.91 | +131.7% | ORD | G0450A105 |
| FTNT | FORTINET INC | 241,701 | $14.57M | 0.3% | $52.90 | +17.6% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO. | 70,627 | $14.29M | 0.3% | $132.30 | +43.0% | COM | 46625H100 |
| DDOG | DATADOG INC | 106,054 | $13.75M | 0.3% | $105.44 | +14.7% | CL A COM | 23804L103 |
| FFIV | F5 INC | 79,176 | $13.64M | 0.3% | $154.49 | +13.2% | COM | 315616102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 229,556 | $13.59M | 0.3% | $73.14 | -16.0% | CL A | 98980L101 |
| V | VISA INC | 49,658 | $13.03M | 0.2% | $220.94 | +22.6% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA | 96,097 | $10.23M | 0.2% | $95.19 | +8.0% | COM | 780087102 |
| ABBV | ABBVIE INC | 58,372 | $10.01M | 0.2% | $113.45 | +38.5% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 247,513 | $9.693M | 0.2% | $36.66 | +1.3% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 18,863 | $9.606M | 0.2% | $504.28 | -6.2% | COM | 91324P102 |
| BIIB | BIOGEN INC | 40,951 | $9.493M | 0.2% | $258.77 | -16.0% | COM | 09062X103 |
| LIN | LINDE PLC | 21,382 | $9.383M | 0.2% | $393.21 | +9.5% | SHS | G54950103 |
| ADM | ARCHER DANIELS MIDLAND CO | 154,717 | $9.353M | 0.2% | $57.33 | +0.7% | COM | 039483102 |
| VRSN | VERISIGN INC | 51,863 | $9.221M | 0.2% | $195.20 | -9.5% | COM | 92343E102 |
| ON | ON SEMICONDUCTOR CORP | 133,350 | $9.141M | 0.2% | $59.39 | +18.1% | COM | 682189105 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,463 | $8.937M | 0.2% | $62.92 | +9.9% | COM | 67103H107 |
| MRK | MERCK & CO INC | 70,634 | $8.744M | 0.2% | $96.12 | +26.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 202,007 | $8.331M | 0.2% | $32.01 | +13.9% | COM | 92343V104 |
| RACE | FERRARI N V | 19,301 | $7.875M | 0.1% | $302.64 | +37.4% | COM | N3167Y103 |
| BAC | BANK AMERICA CORP | 193,792 | $7.707M | 0.1% | $31.82 | +15.8% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122,032 | $7.645M | 0.1% | $61.19 | +1.5% | COM | 169656105 |
| — | APTIV PLC | 107,981 | $7.604M | 0.1% | $89.92 | — | SHS | G6095L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,557 | $7.497M | 0.1% | $543.83 | +4.8% | COM | 883556102 |
| KO | COCA COLA CO | 113,660 | $7.234M | 0.1% | $56.83 | +3.6% | COM | 191216100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 90,848 | $7.153M | 0.1% | $76.51 | +5.2% | COM | 13646K108 |
| DIS | DISNEY WALT CO | 69,525 | $6.903M | 0.1% | $114.43 | -7.8% | COM | 254687106 |
| TD | TORONTO DOMINION BK ONT | 124,281 | $6.83M | 0.1% | $63.24 | -10.5% | COM NEW | 891160509 |
| ECL | ECOLAB INC | 28,527 | $6.789M | 0.1% | $209.94 | +8.2% | COM | 278865100 |
| ORCL | ORACLE CORP | 46,182 | $6.521M | 0.1% | $90.87 | +34.6% | COM | 68389X105 |
| NWSA | NEWS CORP NEW | 233,558 | $6.439M | 0.1% | $21.95 | +16.4% | CL A | 65249B109 |
| BDX | BECTON DICKINSON & CO | 27,364 | $6.395M | 0.1% | $230.96 | -1.3% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC | 11,150 | $6.042M | 0.1% | $463.58 | +10.8% | COM | 036752103 |
| MCO | MOODYS CORP | 14,345 | $6.038M | 0.1% | $318.98 | +23.2% | COM | 615369105 |
| ENPH | ENPHASE ENERGY INC | 59,813 | $5.964M | 0.1% | $208.29 | -44.1% | COM | 29355A107 |
| CLH | CLEAN HARBORS INC | 25,861 | $5.848M | 0.1% | $177.69 | +18.0% | COM | 184496107 |
| GS | GOLDMAN SACHS GROUP INC | 12,881 | $5.826M | 0.1% | $335.01 | +26.5% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 32,618 | $5.747M | 0.1% | $137.28 | +19.2% | COM | 872590104 |
| PEP | PEPSICO INC | 34,811 | $5.741M | 0.1% | $160.67 | +1.0% | COM | 713448108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 123,256 | $5.637M | 0.1% | $43.57 | +0.8% | COM | 064149107 |
| SHOP | SHOPIFY INC | 84,482 | $5.582M | 0.1% | $46.26 | +43.4% | CL A | 82509L107 |
| PFE | PFIZER INC | 193,919 | $5.426M | 0.1% | $33.40 | -25.8% | COM | 717081103 |
| SYNA | SYNAPTICS INC | 61,077 | $5.387M | 0.1% | $86.78 | +4.4% | COM | 87157D109 |
| — | INTERPUBLIC GROUP COS INC | 185,033 | $5.383M | 0.1% | $33.46 | -13.9% | COM | 460690100 |
| ABNB | AIRBNB INC | 34,675 | $5.258M | 0.1% | $147.41 | +3.7% | COM CL A | 009066101 |
| WCN | WASTE CONNECTIONS INC | 29,952 | $5.254M | 0.1% | $135.58 | +22.2% | COM | 94106B101 |
| AEM | AGNICO EAGLE MINES LTD | 78,109 | $5.108M | 0.1% | $42.71 | +48.8% | COM | 008474108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,815 | $4.947M | 0.1% | $131.31 | +15.5% | COM | 874054109 |
| PPG | PPG INDS INC | 39,224 | $4.938M | 0.1% | $127.58 | -0.2% | COM | 693506107 |
| ABT | ABBOTT LABS | 47,358 | $4.921M | 0.1% | $103.96 | -1.0% | COM | 002824100 |
| PLD | PROLOGIS INC. | 43,107 | $4.841M | 0.1% | $115.57 | -9.6% | COM | 74340W103 |
| AVY | AVERY DENNISON CORP | 21,728 | $4.751M | 0.1% | $210.83 | +2.0% | COM | 053611109 |
| BX | BLACKSTONE INC | 37,715 | $4.669M | 0.1% | $101.18 | +16.5% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,867 | $4.636M | 0.1% | $113.38 | +16.2% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 4,350 | $4.632M | 0.1% | $769.57 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 10,380 | $4.618M | 0.1% | $312.30 | +27.5% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 17,847 | $4.548M | 0.1% | $254.94 | +0.0% | COM | 580135101 |
| WPM | WHEATON PRECIOUS METALS CORP | 86,291 | $4.523M | 0.1% | $38.16 | +38.6% | COM | 962879102 |
| DHR | DANAHER CORPORATION | 18,058 | $4.512M | 0.1% | $222.16 | +12.7% | COM | 235851102 |
| CSCO | CISCO SYS INC | 92,823 | $4.41M | 0.1% | $46.06 | -1.7% | COM | 17275R102 |
| T | AT&T INC | 228,579 | $4.368M | 0.1% | $13.81 | +17.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 18,827 | $4.359M | 0.1% | $175.78 | +29.3% | COM | 025816109 |
| CB | CHUBB LIMITED | 17,048 | $4.349M | 0.1% | $201.41 | +25.5% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 12,780 | $4.333M | 0.1% | $102.84 | +45.4% | COM | 697435105 |
| BMO | BANK MONTREAL QUE | 50,968 | $4.277M | 0.1% | $80.92 | +5.4% | COM | 063671101 |
| TGT | TARGET CORP | 28,622 | $4.237M | 0.1% | $143.08 | +3.4% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC | 2,501 | $4.11M | 0.1% | $1210.80 | +30.4% | COM | 58733R102 |
| INTU | INTUIT | 6,217 | $4.086M | 0.1% | $461.61 | +33.1% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 30,952 | $4.071M | 0.1% | $71.14 | +76.0% | COM | 595112103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 85,202 | $4.05M | 0.1% | $40.78 | +12.3% | COM | 136069101 |
| CI | THE CIGNA GROUP | 12,008 | $3.969M | 0.1% | $275.16 | +21.5% | COM | 125523100 |
| LOW | LOWES COS INC | 17,985 | $3.965M | 0.1% | $208.05 | +6.4% | COM | 548661107 |
| — | BLACKROCK INC | 4,966 | $3.91M | 0.1% | $737.70 | — | COM | 09247X101 |
| DLR | DIGITAL RLTY TR INC | 24,892 | $3.785M | 0.1% | $122.27 | +11.6% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,815 | $3.773M | 0.1% | $129.09 | +28.5% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,984 | $3.737M | 0.1% | $52.52 | -21.9% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 18,927 | $3.679M | 0.1% | $182.49 | -3.4% | COM | 03027X100 |
| MFC | MANULIFE FINL CORP | 136,210 | $3.626M | 0.1% | $18.26 | +37.0% | COM | 56501R106 |
| AIG | AMERICAN INTL GROUP INC | 47,968 | $3.561M | 0.1% | $59.68 | +23.5% | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 14,282 | $3.534M | 0.1% | $227.25 | -1.2% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 38,103 | $3.52M | 0.1% | $85.42 | +3.7% | COM | 28176E108 |
| SLF | SUN LIFE FINANCIAL INC. | 71,566 | $3.508M | 0.1% | $48.00 | +5.7% | COM | 866796105 |
| ALC | ALCON AG | 39,269 | $3.506M | 0.1% | $76.50 | +11.0% | ORD SHS | H01301128 |
| EA | ELECTRONIC ARTS INC | 24,639 | $3.433M | 0.1% | $125.38 | +4.2% | COM | 285512109 |
| WM | WASTE MGMT INC DEL | 15,546 | $3.317M | 0.1% | $162.33 | +24.9% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 15,966 | $3.316M | 0.1% | $124.09 | +55.3% | COM | 743315103 |
| MSCI | MSCI INC | 6,747 | $3.25M | 0.1% | $475.00 | +2.4% | COM | 55354G100 |
| GIB | CGI INC | 32,080 | $3.201M | 0.1% | $95.75 | +6.8% | CL A SUB VTG | 12532H104 |
| IT | GARTNER INC | 7,084 | $3.181M | 0.1% | $336.55 | +32.2% | COM | 366651107 |
| AON | AON PLC | 10,812 | $3.174M | 0.1% | $302.72 | -3.4% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 9,289 | $3.161M | 0.1% | $264.21 | +26.2% | COM | 863667101 |
| STT | STATE STR CORP | 42,652 | $3.156M | 0.1% | $65.61 | +7.5% | COM | 857477103 |
| RBA | RB GLOBAL INC | 40,272 | $3.071M | 0.1% | $69.86 | +7.3% | COM | 74935Q107 |
| NTR | NUTRIEN LTD | 59,652 | $3.036M | 0.1% | $57.56 | -9.9% | COM | 67077M108 |
| CSX | CSX CORP | 89,613 | $2.998M | 0.1% | $31.13 | +6.4% | COM | 126408103 |
| HSY | HERSHEY CO | 15,943 | $2.931M | 0.1% | $220.09 | -16.4% | COM | 427866108 |
| NVR | NVR INC | 383 | $2.906M | 0.1% | $7460.62 | +2.5% | COM | 62944T105 |
| PRU | PRUDENTIAL FINL INC | 24,460 | $2.866M | 0.1% | $88.78 | +20.2% | COM | 744320102 |
| WELL | WELLTOWER INC | 27,411 | $2.858M | 0.1% | $82.85 | +14.7% | COM | 95040Q104 |
| INTC | INTEL CORP | 91,829 | $2.844M | 0.1% | $39.78 | -18.3% | COM | 458140100 |
| VRSK | VERISK ANALYTICS INC | 10,518 | $2.835M | 0.1% | $206.20 | +17.4% | COM | 92345Y106 |
| GNRC | GENERAC HLDGS INC | 21,200 | $2.803M | 0.1% | $138.20 | 0.0% | COM | 368736104 |
| MDT | MEDTRONIC PLC | 35,466 | $2.792M | 0.1% | $78.79 | -0.9% | SHS | G5960L103 |
| TFII | TFI INTL INC | 19,227 | $2.791M | 0.1% | $102.77 | +37.4% | COM | 87241L109 |
| — | BROOKFIELD RENEWABLE CORP | 98,511 | $2.79M | 0.1% | $26.25 | — | CL A SUB VTG | 11284V105 |
| ES | EVERSOURCE ENERGY | 48,575 | $2.755M | 0.1% | $68.40 | -19.7% | COM | 30040W108 |
| — | TE CONNECTIVITY LTD | 18,184 | $2.735M | 0.1% | $138.04 | — | SHS | H84989104 |
| APH | AMPHENOL CORP NEW | 40,258 | $2.712M | 0.1% | $52.26 | +19.1% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 9,066 | $2.706M | 0.1% | $273.81 | +11.4% | COM | 824348106 |
| GFL | GFL ENVIRONMENTAL INC | 69,068 | $2.689M | 0.1% | $29.23 | +17.0% | SUB VTG SHS | 36168Q104 |
| EXC | EXELON CORP | 76,394 | $2.644M | 0.1% | $36.82 | -5.6% | COM | 30161N101 |
| NEM | NEWMONT CORP | 62,858 | $2.632M | 0.0% | $39.29 | +0.8% | COM | 651639106 |
| CME | CME GROUP INC | 13,125 | $2.58M | 0.0% | $166.34 | +17.2% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,768 | $2.57M | 0.0% | $232.40 | +1.8% | COM | 053015103 |
| C | CITIGROUP INC | 40,239 | $2.554M | 0.0% | $40.54 | +44.8% | COM NEW | 172967424 |
| FSLR | FIRST SOLAR INC | 11,226 | $2.531M | 0.0% | $158.20 | +37.8% | COM | 336433107 |
| FIS | FIDELITY NATL INFORMATION SV | 33,152 | $2.498M | 0.0% | $55.81 | +28.1% | COM | 31620M106 |
| CLX | CLOROX CO DEL | 18,302 | $2.498M | 0.0% | $135.90 | -3.3% | COM | 189054109 |
| HST | HOST HOTELS & RESORTS INC | 137,570 | $2.474M | 0.0% | $17.20 | -1.2% | COM | 44107P104 |
| EQIX | EQUINIX INC | 3,202 | $2.423M | 0.0% | $694.51 | +5.5% | COM | 29444U700 |
| GRMN | GARMIN LTD | 14,740 | $2.401M | 0.0% | $127.30 | +20.3% | SHS | H2906T109 |
| EBAY | EBAY INC. | 44,347 | $2.382M | 0.0% | $41.89 | +21.1% | COM | 278642103 |
| MRNA | MODERNA INC | 19,791 | $2.35M | 0.0% | $141.91 | -10.8% | COM | 60770K107 |
| ROST | ROSS STORES INC | 16,154 | $2.347M | 0.0% | $137.96 | -1.5% | COM | 778296103 |
| VTR | VENTAS INC | 45,543 | $2.335M | 0.0% | $43.06 | +3.3% | COM | 92276F100 |
| IQV | IQVIA HLDGS INC | 11,012 | $2.328M | 0.0% | $204.09 | +11.3% | COM | 46266C105 |
| GILD | GILEAD SCIENCES INC | 33,576 | $2.304M | 0.0% | $68.71 | -8.1% | COM | 375558103 |
| TRI | THOMSON REUTERS CORP. | 13,570 | $2.287M | 0.0% | $127.23 | +24.4% | COM | 884903808 |
| WSM | WILLIAMS SONOMA INC | 8,070 | $2.279M | 0.0% | $82.35 | +76.7% | COM | 969904101 |
| CHD | CHURCH & DWIGHT CO INC | 21,858 | $2.266M | 0.0% | $92.55 | +12.1% | COM | 171340102 |
| BK | BANK NEW YORK MELLON CORP | 37,799 | $2.264M | 0.0% | $41.84 | +33.2% | COM | 064058100 |
| USB | US BANCORP DEL | 56,467 | $2.242M | 0.0% | $37.93 | -0.4% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 12,777 | $2.215M | 0.0% | $172.23 | -5.2% | CL A | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,226 | $2.214M | 0.0% | $180.89 | +38.3% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 33,755 | $2.209M | 0.0% | $61.04 | +6.7% | CL A | 609207105 |
| WDAY | WORKDAY INC | 9,721 | $2.173M | 0.0% | $205.03 | +17.4% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 7,252 | $2.166M | 0.0% | $430.16 | -22.3% | COM | 550021109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,475 | $2.161M | 0.0% | $110.81 | -2.5% | COM | 015271109 |
| TSCO | TRACTOR SUPPLY CO | 7,854 | $2.121M | 0.0% | $45.46 | +15.1% | COM | 892356106 |
| AFL | AFLAC INC | 23,593 | $2.107M | 0.0% | $68.34 | +21.6% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 10,779 | $2.095M | 0.0% | $133.92 | +38.2% | COM | 760759100 |
| TFC | TRUIST FINL CORP | 53,307 | $2.071M | 0.0% | $33.38 | +4.7% | COM | 89832Q109 |
| MET | METLIFE INC | 29,169 | $2.047M | 0.0% | $64.85 | +5.1% | COM | 59156R108 |
| LOGI | LOGITECH INTL S A | 20,806 | $2.013M | 0.0% | $57.65 | +51.5% | SHS | H50430232 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,598 | $2.008M | 0.0% | $72.80 | +4.9% | COM | 74251V102 |
| CCI | CROWN CASTLE INC | 20,411 | $1.994M | 0.0% | $102.15 | -12.1% | COM | 22822V101 |
| ACMR | ACM RESH INC | 85,400 | $1.969M | 0.0% | $22.89 | +10.5% | COM CL A | 00108J109 |
| O | REALTY INCOME CORP | 36,912 | $1.95M | 0.0% | $50.69 | -4.0% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 12,795 | $1.942M | 0.0% | $108.12 | +25.3% | COM | 828806109 |
| NUE | NUCOR CORP | 12,245 | $1.936M | 0.0% | $168.15 | +0.5% | COM | 670346105 |
| TYL | TYLER TECHNOLOGIES INC | 3,843 | $1.932M | 0.0% | $409.89 | +12.4% | COM | 902252105 |
| EQR | EQUITY RESIDENTIAL | 27,744 | $1.924M | 0.0% | $56.87 | +6.7% | SH BEN INT | 29476L107 |
| A | AGILENT TECHNOLOGIES INC | 14,707 | $1.906M | 0.0% | $130.37 | +6.0% | COM | 00846U101 |
| AMP | AMERIPRISE FINL INC | 4,425 | $1.89M | 0.0% | $375.87 | +11.3% | COM | 03076C106 |
| DKS | DICKS SPORTING GOODS INC | 8,725 | $1.875M | 0.0% | $169.91 | +18.1% | COM | 253393102 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,503 | $1.868M | 0.0% | $91.56 | +2.3% | SH BEN INT NEW | 313745101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,447 | $1.854M | 0.0% | $229.41 | -16.5% | CL A | 78410G104 |
| HUM | HUMANA INC | 4,938 | $1.845M | 0.0% | $452.77 | -27.1% | COM | 444859102 |
| PNR | PENTAIR PLC | 23,976 | $1.838M | 0.0% | $63.51 | +24.9% | SHS | G7S00T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,381 | $1.83M | 0.0% | $158.16 | -7.6% | COM | 49338L103 |
| ITW | ILLINOIS TOOL WKS INC | 7,702 | $1.825M | 0.0% | $233.13 | +1.6% | COM | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,336 | $1.819M | 0.0% | $142.80 | +43.3% | COM | 43300A203 |
| — | QIAGEN NV | 43,793 | $1.806M | 0.0% | $42.68 | — | SHS NEW | N72482149 |
| KDP | KEURIG DR PEPPER INC | 54,026 | $1.804M | 0.0% | $31.54 | +0.0% | COM | 49271V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,590 | $1.781M | 0.0% | $427.03 | -7.3% | COM | 879360105 |
| LNG | CHENIERE ENERGY INC | 10,003 | $1.749M | 0.0% | $145.13 | +9.7% | COM NEW | 16411R208 |
| ALL | ALLSTATE CORP | 10,928 | $1.745M | 0.0% | $134.42 | +20.1% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 8,123 | $1.744M | 0.0% | $211.46 | +6.0% | COM | 655844108 |
| VMC | VULCAN MATLS CO | 6,982 | $1.736M | 0.0% | $197.79 | +29.1% | COM | 929160109 |
| RCL | ROYAL CARIBBEAN GROUP | 10,852 | $1.73M | 0.0% | $96.74 | +46.1% | COM | V7780T103 |
| TRV | TRAVELERS COMPANIES INC | 8,470 | $1.722M | 0.0% | $189.10 | +10.5% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 3,023 | $1.704M | 0.0% | $470.11 | +13.4% | COM | 776696106 |
| AIZ | ASSURANT INC | 10,248 | $1.704M | 0.0% | $153.72 | +10.0% | COM | 04621X108 |
| RF | REGIONS FINANCIAL CORP NEW | 84,924 | $1.702M | 0.0% | $17.59 | +2.7% | COM | 7591EP100 |
| WTRG | ESSENTIAL UTILS INC | 45,355 | $1.693M | 0.0% | $37.95 | -2.2% | COM | 29670G102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,374 | $1.689M | 0.0% | $314.39 | +12.8% | COM NEW | 620076307 |
| VICI | VICI PPTYS INC | 58,387 | $1.672M | 0.0% | $26.93 | -3.2% | COM | 925652109 |
| HCA | HCA HEALTHCARE INC | 5,179 | $1.664M | 0.0% | $265.49 | +20.8% | COM | 40412C101 |
| ARES | ARES MANAGEMENT CORPORATION | 12,469 | $1.662M | 0.0% | $98.27 | +32.9% | CL A COM STK | 03990B101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,393 | $1.658M | 0.0% | $231.85 | +5.5% | COM | 363576109 |
| CBRE | CBRE GROUP INC | 18,384 | $1.638M | 0.0% | $83.55 | +6.2% | CL A | 12504L109 |
| WAB | WABTEC | 10,317 | $1.631M | 0.0% | $95.78 | +65.5% | COM | 929740108 |
| NTRS | NORTHERN TR CORP | 19,374 | $1.627M | 0.0% | $77.50 | +3.1% | COM | 665859104 |
| AZO | AUTOZONE INC | 545 | $1.615M | 0.0% | $1956.39 | +49.6% | COM | 053332102 |
| NDAQ | NASDAQ INC | 26,674 | $1.607M | 0.0% | $53.68 | +10.4% | COM | 631103108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,957 | $1.604M | 0.0% | $68.93 | +41.6% | COM | 416515104 |
| MBC | MASTERBRAND INC | 108,911 | $1.599M | 0.0% | $9.59 | +72.7% | COMMON STOCK | 57638P104 |
| ILMN | ILLUMINA INC | 15,250 | $1.592M | 0.0% | $211.24 | -46.9% | COM | 452327109 |
| IRM | IRON MTN INC DEL | 17,747 | $1.59M | 0.0% | $53.60 | +43.0% | COM | 46284V101 |
| YUM | YUM BRANDS INC | 11,884 | $1.574M | 0.0% | $110.41 | +20.7% | COM | 988498101 |
| FDS | FACTSET RESH SYS INC | 3,848 | $1.571M | 0.0% | $425.85 | -2.0% | COM | 303075105 |
| MANH | MANHATTAN ASSOCIATES INC | 6,322 | $1.56M | 0.0% | $184.73 | +22.7% | COM | 562750109 |
| LVS | LAS VEGAS SANDS CORP | 34,974 | $1.548M | 0.0% | $51.64 | -12.5% | COM | 517834107 |
| CTVA | CORTEVA INC | 28,608 | $1.543M | 0.0% | $52.67 | +2.7% | COM | 22052L104 |
| — | ANSYS INC | 4,796 | $1.542M | 0.0% | $337.31 | — | COM | 03662Q105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 21,151 | $1.541M | 0.0% | $59.59 | +15.2% | SHS | G25839104 |
| MAA | MID-AMER APT CMNTYS INC | 10,758 | $1.534M | 0.0% | $132.96 | -5.6% | COM | 59522J103 |
| NTAP | NETAPP INC | 11,728 | $1.511M | 0.0% | $65.65 | +65.4% | COM | 64110D104 |
| EXPE | EXPEDIA GROUP INC | 11,958 | $1.507M | 0.0% | $104.41 | +17.2% | COM NEW | 30212P303 |
| FTV | FORTIVE CORP | 20,205 | $1.497M | 0.0% | $54.21 | +6.3% | COM | 34959J108 |
| FOXA | FOX CORP | 43,526 | $1.496M | 0.0% | $30.53 | +5.3% | CL A COM | 35137L105 |
| WRB | BERKLEY W R CORP | 19,035 | $1.496M | 0.0% | $36.38 | +40.2% | COM | 084423102 |
| SYY | SYSCO CORP | 20,945 | $1.495M | 0.0% | $73.45 | -3.1% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 5,772 | $1.485M | 0.0% | $243.38 | +2.0% | CL A | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 40,603 | $1.482M | 0.0% | $25.09 | +36.8% | COM | 316773100 |
| TPR | TAPESTRY INC | 34,149 | $1.461M | 0.0% | $40.93 | -1.5% | COM | 876030107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,312 | $1.458M | 0.0% | $83.35 | +6.2% | COM | 459506101 |
| UDR | UDR INC | 35,361 | $1.455M | 0.0% | $36.87 | -2.0% | COM | 902653104 |
| PH | PARKER-HANNIFIN CORP | 2,864 | $1.449M | 0.0% | $409.27 | +28.9% | COM | 701094104 |
| OXY | OCCIDENTAL PETE CORP | 22,879 | $1.442M | 0.0% | $61.53 | +0.8% | COM | 674599105 |
| KR | KROGER CO | 28,545 | $1.425M | 0.0% | $45.47 | +14.4% | COM | 501044101 |
| TROW | PRICE T ROWE GROUP INC | 12,350 | $1.424M | 0.0% | $101.09 | +4.7% | COM | 74144T108 |
| EL | LAUDER ESTEE COS INC | 13,374 | $1.423M | 0.0% | $158.11 | -19.8% | CL A | 518439104 |
| MTB | M & T BK CORP | 9,375 | $1.419M | 0.0% | $123.63 | +12.4% | COM | 55261F104 |
| FERG1GBX | FERGUSON PLC NEW | 7,291 | $1.412M | 0.0% | $155.76 | — | SHS | G3421J106 |
| — | AVANGRID INC | 39,627 | $1.408M | 0.0% | $38.44 | — | COM | 05351W103 |
| OMC | OMNICOM GROUP INC | 15,678 | $1.406M | 0.0% | $83.99 | +4.4% | COM | 681919106 |
| AMH | AMERICAN HOMES 4 RENT | 37,805 | $1.405M | 0.0% | $35.63 | — | CL A | 02665T306 |
| EXR | EXTRA SPACE STORAGE INC | 9,025 | $1.403M | 0.0% | $124.57 | +8.7% | COM | 30225T102 |
| TER | TERADYNE INC | 9,446 | $1.401M | 0.0% | $103.37 | +22.0% | COM | 880770102 |
| APO | APOLLO GLOBAL MGMT INC | 11,860 | $1.4M | 0.0% | $69.14 | +60.4% | COM | 03769M106 |
| FAST | FASTENAL CO | 22,132 | $1.391M | 0.0% | $29.71 | +9.8% | COM | 311900104 |
| ETSY | ETSY INC | 23,560 | $1.39M | 0.0% | $94.35 | -32.2% | COM | 29786A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,027 | $1.388M | 0.0% | $92.53 | +0.4% | COM | 83088M102 |
| FLUT | FLUTTER ENTMT PLC | 7,591 | $1.388M | 0.0% | $196.47 | -2.1% | SHS | G3643J108 |
| — | DISCOVER FINL SVCS | 10,593 | $1.386M | 0.0% | $110.40 | — | COM | 254709108 |
| IDXX | IDEXX LABS INC | 2,833 | $1.38M | 0.0% | $464.43 | +8.1% | COM | 45168D104 |
| REG | REGENCY CTRS CORP | 22,012 | $1.369M | 0.0% | $56.83 | -1.5% | COM | 758849103 |
| SE | SEA LTD | 19,099 | $1.364M | 0.0% | $61.32 | — | SPONSORD ADS | 81141R100 |
| BBY | BEST BUY INC | 16,182 | $1.364M | 0.0% | $67.73 | +8.1% | COM | 086516101 |
| HUBB | HUBBELL INC | 3,710 | $1.356M | 0.0% | $303.90 | +26.3% | COM | 443510607 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,784 | $1.354M | 0.0% | $106.33 | +59.7% | COM | 12008R107 |
| RMD | RESMED INC | 6,971 | $1.334M | 0.0% | $183.75 | +8.9% | COM | 761152107 |
| COF | CAPITAL ONE FINL CORP | 9,621 | $1.332M | 0.0% | $110.05 | +24.7% | COM | 14040H105 |
| ESS | ESSEX PPTY TR INC | 4,849 | $1.32M | 0.0% | $197.59 | +22.0% | COM | 297178105 |
| AXTA | AXALTA COATING SYS LTD | 38,472 | $1.315M | 0.0% | $31.03 | +10.2% | COM | G0750C108 |
| CFG | CITIZENS FINL GROUP INC | 36,480 | $1.314M | 0.0% | $30.33 | +8.1% | COM | 174610105 |
| PSA | PUBLIC STORAGE OPER CO | 4,493 | $1.292M | 0.0% | $251.97 | +2.3% | COM | 74460D109 |
| DOC | HEALTHPEAK PROPERTIES INC | 65,939 | $1.292M | 0.0% | $17.53 | -1.5% | COM | 42250P103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,921 | $1.292M | 0.0% | $345.74 | +1.7% | COM | 955306105 |
| KVUE | KENVUE INC | 70,423 | $1.28M | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| EXPD | EXPEDITORS INTL WASH INC | 10,169 | $1.269M | 0.0% | $107.77 | +8.1% | COM | 302130109 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,246 | $1.269M | 0.0% | $10.13 | +24.0% | COM | 446150104 |
| TDG | TRANSDIGM GROUP INC | 992 | $1.267M | 0.0% | $610.84 | +86.0% | COM | 893641100 |
| OTEX | OPEN TEXT CORP | 41,993 | $1.261M | 0.0% | $34.31 | -11.9% | COM | 683715106 |
| WFG | WEST FRASER TIMBER CO LTD | 16,391 | $1.259M | 0.0% | $80.93 | -1.9% | COM | 952845105 |
| MKC | MCCORMICK & CO INC | 17,621 | $1.25M | 0.0% | $69.81 | -0.1% | COM NON VTG | 579780206 |
| HSIC | HENRY SCHEIN INC | 19,365 | $1.241M | 0.0% | $79.03 | -10.9% | COM | 806407102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,720 | $1.237M | 0.0% | $212.56 | +19.0% | SHS | G96629103 |
| UPS | UNITED PARCEL SERVICE INC | 9,026 | $1.235M | 0.0% | $141.30 | -8.0% | CL B | 911312106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 32,418 | $1.234M | 0.0% | $31.21 | +19.4% | CL A LMT VTG SHS | 113004105 |
| UBS | UBS GROUP AG | 41,868 | $1.232M | 0.0% | $18.80 | +58.1% | SHS | H42097107 |
| LPLA | LPL FINL HLDGS INC | 4,409 | $1.231M | 0.0% | $222.54 | +22.0% | COM | 50212V100 |
| BKR | BAKER HUGHES COMPANY | 34,345 | $1.208M | 0.0% | $29.54 | +7.2% | CL A | 05722G100 |
| WAT | WATERS CORP | 4,148 | $1.203M | 0.0% | $327.06 | -2.4% | COM | 941848103 |
| HOLX | HOLOGIC INC | 16,142 | $1.199M | 0.0% | $73.37 | +2.2% | COM | 436440101 |
| KMI | KINDER MORGAN INC DEL | 60,060 | $1.193M | 0.0% | $15.94 | +11.2% | COM | 49456B101 |
| BG | BUNGE GLOBAL SA | 11,141 | $1.19M | 0.0% | $89.37 | +11.4% | COM SHS | H11356104 |
| BAX | BAXTER INTL INC | 35,415 | $1.185M | 0.0% | $40.59 | -12.5% | COM | 071813109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 846 | $1.182M | 0.0% | $1289.57 | +6.1% | COM | 592688105 |
| CPRT | COPART INC | 21,783 | $1.18M | 0.0% | $42.69 | +27.9% | COM | 217204106 |
| CDW | CDW CORP | 5,258 | $1.177M | 0.0% | $198.40 | +14.3% | COM | 12514G108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,432 | $1.177M | 0.0% | $610.45 | +16.7% | COM | 609839105 |
| SNA | SNAP ON INC | 4,449 | $1.163M | 0.0% | $260.53 | +0.9% | COM | 833034101 |
| WY | WEYERHAEUSER CO MTN BE | 40,591 | $1.152M | 0.0% | $31.60 | -6.9% | COM NEW | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,848 | $1.143M | 0.0% | $139.46 | -12.7% | COM | 030420103 |
| MAS | MASCO CORP | 16,945 | $1.13M | 0.0% | $56.46 | +21.3% | COM | 574599106 |
| BXP | BOSTON PROPERTIES INC | 18,335 | $1.129M | 0.0% | $57.51 | -2.9% | COM | 101121101 |
| PTC | PTC INC | 6,205 | $1.127M | 0.0% | $141.07 | +26.9% | COM | 69370C100 |
| DVA | DAVITA INC | 8,104 | $1.123M | 0.0% | $99.31 | +38.8% | COM | 23918K108 |
| NWS | NEWS CORP NEW | 39,495 | $1.121M | 0.0% | $26.21 | +0.5% | CL B | 65249B208 |
| WMB | WILLIAMS COS INC | 25,965 | $1.104M | 0.0% | $32.16 | +17.2% | COM | 969457100 |
| PAYX | PAYCHEX INC | 9,284 | $1.101M | 0.0% | $112.05 | +3.8% | COM | 704326107 |
| CG | CARLYLE GROUP INC | 27,403 | $1.1M | 0.0% | $37.86 | +8.2% | COM | 14316J108 |
| MAR | MARRIOTT INTL INC NEW | 4,520 | $1.093M | 0.0% | $189.42 | +24.7% | CL A | 571903202 |
| FOX | FOX CORP | 34,088 | $1.091M | 0.0% | $27.29 | +8.8% | CL B COM | 35137L204 |
| STLA | STELLANTIS N.V | 55,062 | $1.09M | 0.0% | $19.71 | — | SHS | N82405106 |
| AVB | AVALONBAY CMNTYS INC | 5,262 | $1.089M | 0.0% | $165.31 | +10.3% | COM | 053484101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,948 | $1.08M | 0.0% | $120.30 | -3.6% | COM | 98956P102 |
| CAE | CAE INC | 57,922 | $1.076M | 0.0% | $19.37 | 0.0% | COM | 124765108 |
| MGM | MGM RESORTS INTERNATIONAL | 24,066 | $1.069M | 0.0% | $40.64 | +2.9% | COM | 552953101 |
| ICLR | ICON PLC | 3,399 | $1.065M | 0.0% | $238.82 | +31.2% | SHS | G4705A100 |
| ED | CONSOLIDATED EDISON INC | 11,905 | $1.065M | 0.0% | $81.28 | +8.0% | COM | 209115104 |
| KEY | KEYCORP | 74,899 | $1.064M | 0.0% | $11.18 | +19.9% | COM | 493267108 |
| KIM | KIMCO RLTY CORP | 54,434 | $1.059M | 0.0% | $17.57 | -1.3% | COM | 49446R109 |
| AME | AMETEK INC | 6,286 | $1.048M | 0.0% | $144.86 | +17.9% | COM | 031100100 |
| CTAS | CINTAS CORP | 1,487 | $1.041M | 0.0% | $136.41 | +23.6% | COM | 172908105 |
| MTN | VAIL RESORTS INC | 5,768 | $1.039M | 0.0% | $227.26 | -12.5% | COM | 91879Q109 |
| REXR | REXFORD INDL RLTY INC | 22,801 | $1.017M | 0.0% | $50.01 | — | COM | 76169C100 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,943 | $1.015M | 0.0% | $138.85 | +43.9% | COM NEW | 759351604 |
| Z | ZILLOW GROUP INC | 21,705 | $1.007M | 0.0% | $50.18 | -12.3% | CL C CAP STK | 98954M200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,729 | $1.006M | 0.0% | $12.62 | +78.4% | CL A | 69608A108 |
| CNC | CENTENE CORP DEL | 15,166 | $1.006M | 0.0% | $69.27 | +5.0% | COM | 15135B101 |
| PBA | PEMBINA PIPELINE CORP | 26,734 | $992K | 0.0% | $30.67 | +10.7% | COM | 706327103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15,265 | $991K | 0.0% | $65.48 | +6.8% | COM | 34964C106 |
| DECK | DECKERS OUTDOOR CORP | 1,015 | $982K | 0.0% | $122.57 | +25.5% | COM | 243537107 |
| QSR | RESTAURANT BRANDS INTL INC | 13,820 | $974K | 0.0% | $74.62 | -4.3% | COM | 76131D103 |
| — | PARAMOUNT GLOBAL | 93,313 | $970K | 0.0% | $12.32 | — | CLASS B COM | 92556H206 |
| CUBE | CUBESMART | 21,431 | $968K | 0.0% | $44.70 | — | COM | 229663109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,440 | $961K | 0.0% | $180.61 | +3.3% | COM | 679580100 |
| TRMB | TRIMBLE INC | 17,011 | $951K | 0.0% | $53.49 | +7.9% | COM | 896239100 |
| AGCO | AGCO CORP | 9,570 | $937K | 0.0% | $110.49 | -2.5% | COM | 001084102 |
| TEAM | ATLASSIAN CORPORATION | 5,294 | $936K | 0.0% | $187.74 | -4.8% | CL A | 049468101 |
| JLL | JONES LANG LASALLE INC | 4,557 | $935K | 0.0% | $167.28 | +16.0% | COM | 48020Q107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,339 | $934K | 0.0% | $65.14 | — | COM | 29472R108 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,921 | $928K | 0.0% | $65.41 | — | COM LBTY ONE S C | 531229755 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,480 | $920K | 0.0% | $57.64 | +17.0% | COM | 744573106 |
| EFX | EQUIFAX INC | 3,758 | $911K | 0.0% | $208.60 | +13.0% | COM | 294429105 |
| CAH | CARDINAL HEALTH INC | 9,075 | $892K | 0.0% | $84.52 | +17.4% | COM | 14149Y108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,783 | $873K | 0.0% | $178.83 | +68.4% | SHS | L8681T102 |
| BCE | BCE INC | 26,824 | $869K | 0.0% | $36.79 | -21.0% | COM NEW | 05534B760 |
| ATR | APTARGROUP INC | 6,156 | $867K | 0.0% | $121.77 | +16.1% | COM | 038336103 |
| — | PARAMOUNT GLOBAL | 47,157 | $867K | 0.0% | $21.17 | — | CLASS A COM | 92556H107 |
| TT | TRANE TECHNOLOGIES PLC | 2,622 | $862K | 0.0% | $264.02 | +18.8% | SHS | G8994E103 |
| IR | INGERSOLL RAND INC | 9,432 | $857K | 0.0% | $60.97 | +50.6% | COM | 45687V106 |
| LW | LAMB WESTON HLDGS INC | 10,167 | $855K | 0.0% | $87.80 | -6.5% | COM | 513272104 |
| EXAS | EXACT SCIENCES CORP | 19,988 | $844K | 0.0% | $77.83 | -29.3% | COM | 30063P105 |
| RJF | RAYMOND JAMES FINL INC | 6,787 | $839K | 0.0% | $101.42 | +18.8% | COM | 754730109 |
| SMTC | SEMTECH CORP | 27,807 | $831K | 0.0% | $31.27 | +11.8% | COM | 816850101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,762 | $825K | 0.0% | $44.97 | -16.4% | COM | 12769G100 |
| MTCH | MATCH GROUP INC NEW | 26,898 | $817K | 0.0% | $51.33 | -39.9% | COM | 57667L107 |
| CINF | CINCINNATI FINL CORP | 6,901 | $815K | 0.0% | $105.03 | +7.2% | COM | 172062101 |
| FND | FLOOR & DECOR HLDGS INC | 8,165 | $812K | 0.0% | $99.32 | +15.8% | CL A | 339750101 |
| GE | GE AEROSPACE | 5,096 | $810K | 0.0% | $106.18 | +48.8% | COM NEW | 369604301 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,392 | $803K | 0.0% | $23.10 | — | COM | 931427108 |
| SUI | SUN CMNTYS INC | 6,627 | $797K | 0.0% | $127.04 | — | COM | 866674104 |
| EIX | EDISON INTL | 11,015 | $791K | 0.0% | $60.89 | +10.2% | COM | 281020107 |
| JBL | JABIL INC | 7,229 | $786K | 0.0% | $112.76 | +7.1% | COM | 466313103 |
| RPD | RAPID7 INC | 18,189 | $786K | 0.0% | $42.56 | -2.1% | COM | 753422104 |
| FANG | DIAMONDBACK ENERGY INC | 3,878 | $776K | 0.0% | $135.57 | +39.3% | COM | 25278X109 |
| BURL | BURLINGTON STORES INC | 3,208 | $770K | 0.0% | $197.86 | +4.0% | COM | 122017106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,897 | $754K | 0.0% | $111.06 | +29.9% | CL A | 099502106 |
| HWM | HOWMET AEROSPACE INC | 9,601 | $745K | 0.0% | $56.50 | +33.4% | COM | 443201108 |
| WYNN | WYNN RESORTS LTD | 8,202 | $734K | 0.0% | $93.85 | +0.6% | COM | 983134107 |
| GLW | CORNING INC | 18,858 | $733K | 0.0% | $30.19 | +11.5% | COM | 219350105 |
| HPQ | HP INC | 20,890 | $732K | 0.0% | $27.45 | +8.2% | COM | 40434L105 |
| POST | POST HLDGS INC | 7,000 | $729K | 0.0% | $90.94 | +14.5% | COM | 737446104 |
| MGA | MAGNA INTL INC | 17,356 | $727K | 0.0% | $51.75 | -15.4% | COM | 559222401 |
| JKHY | HENRY JACK & ASSOC INC | 4,289 | $712K | 0.0% | $167.39 | -2.9% | COM | 426281101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,802 | $702K | 0.0% | $73.42 | +22.3% | ORD SHS | G7997R103 |
| TU | TELUS CORPORATION | 46,293 | $701K | 0.0% | $21.63 | -25.5% | COM | 87971M103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,194 | $699K | 0.0% | $229.76 | +15.2% | COM | 91307C102 |
| PINS | PINTEREST INC | 15,789 | $696K | 0.0% | $26.96 | +46.2% | CL A | 72352L106 |
| DOX | AMDOCS LTD | 8,664 | $684K | 0.0% | $76.60 | +2.9% | SHS | G02602103 |
| NDSN | NORDSON CORP | 2,945 | $683K | 0.0% | $223.07 | +10.5% | COM | 655663102 |
| FMC | FMC CORP | 11,835 | $681K | 0.0% | $55.58 | -0.9% | COM NEW | 302491303 |
| CMI | CUMMINS INC | 2,441 | $676K | 0.0% | $228.75 | +20.7% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 4,854 | $671K | 0.0% | $140.56 | +0.7% | COM | 372460105 |
| GEN | GEN DIGITAL INC | 26,874 | $671K | 0.0% | $20.37 | +9.1% | COM | 668771108 |
| ENTG | ENTEGRIS INC | 4,928 | $667K | 0.0% | $100.71 | +30.2% | COM | 29362U104 |
| MO | ALTRIA GROUP INC | 14,497 | $660K | 0.0% | $36.94 | +5.9% | COM | 02209S103 |
| ALLE | ALLEGION PLC | 5,566 | $658K | 0.0% | $121.91 | -0.7% | ORD SHS | G0176J109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,187 | $654K | 0.0% | $398.50 | -31.5% | CL A | 16119P108 |
| KMB | KIMBERLY-CLARK CORP | 4,717 | $652K | 0.0% | $113.71 | +10.2% | COM | 494368103 |
| XYZ | BLOCK INC | 10,029 | $647K | 0.0% | $69.14 | +1.2% | CL A | 852234103 |
| — | SUPER MICRO COMPUTER INC | 786 | $644K | 0.0% | $977.04 | — | COM | 86800U104 |
| ALB | ALBEMARLE CORP | 6,622 | $633K | 0.0% | $120.92 | -4.8% | COM | 012653101 |
| CPT | CAMDEN PPTY TR | 5,776 | $630K | 0.0% | $94.11 | +2.9% | SH BEN INT | 133131102 |
| BF/B | BROWN FORMAN CORP | 14,441 | $624K | 0.0% | $54.58 | -17.6% | CL B | 115637209 |
| WPC | WP CAREY INC | 11,256 | $620K | 0.0% | $59.76 | — | COM | 92936U109 |
| GPN | GLOBAL PMTS INC | 6,383 | $617K | 0.0% | $116.52 | -7.2% | COM | 37940X102 |
| — | CATALENT INC | 10,935 | $615K | 0.0% | $45.24 | — | COM | 148806102 |
| BBWI | BATH & BODY WORKS INC | 15,702 | $613K | 0.0% | $42.31 | +2.6% | COM | 070830104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,050 | $611K | 0.0% | $19.56 | — | COM NEW | 035710839 |
| GL | GLOBE LIFE INC | 7,406 | $609K | 0.0% | $102.00 | -19.9% | COM | 37959E102 |
| TWLO | TWILIO INC | 10,711 | $608K | 0.0% | $65.24 | -9.6% | CL A | 90138F102 |
| CSGP | COSTAR GROUP INC | 8,104 | $601K | 0.0% | $76.59 | +10.7% | COM | 22160N109 |
| RVTY | REVVITY INC | 5,722 | $600K | 0.0% | $116.14 | -9.0% | COM | 714046109 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,010 | $600K | 0.0% | $57.36 | -7.6% | COM | 61174X109 |
| BRO | BROWN & BROWN INC | 6,694 | $599K | 0.0% | $56.77 | +51.4% | COM | 115236101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,597 | $594K | 0.0% | $99.84 | -3.2% | COM | 00971T101 |
| DASH | DOORDASH INC | 5,458 | $594K | 0.0% | $77.60 | +55.2% | CL A | 25809K105 |
| FIVN | FIVE9 INC | 13,320 | $587K | 0.0% | $67.12 | -22.6% | COM | 338307101 |
| IEX | IDEX CORP | 2,890 | $581K | 0.0% | $205.73 | +3.7% | COM | 45167R104 |
| HUBS | HUBSPOT INC | 966 | $570K | 0.0% | $456.08 | +34.5% | COM | 443573100 |
| INVH | INVITATION HOMES INC | 15,856 | $569K | 0.0% | $30.98 | +5.3% | COM | 46187W107 |
| VEEV | VEEVA SYS INC | 3,096 | $567K | 0.0% | $199.57 | -0.5% | CL A COM | 922475108 |
| TTD | THE TRADE DESK INC | 5,732 | $560K | 0.0% | $64.92 | +39.0% | COM CL A | 88339J105 |
| POOL | POOL CORP | 1,807 | $555K | 0.0% | $346.68 | +1.9% | COM | 73278L105 |
| AVTR | AVANTOR INC | 25,505 | $541K | 0.0% | $23.29 | +3.4% | COM | 05352A100 |
| RCI | ROGERS COMMUNICATIONS INC | 14,262 | $527K | 0.0% | $45.95 | -15.6% | CL B | 775109200 |
| ULTA | ULTA BEAUTY INC | 1,347 | $520K | 0.0% | $446.53 | -9.0% | COM | 90384S303 |
| SCI | SERVICE CORP INTL | 7,232 | $514K | 0.0% | $60.76 | +16.8% | COM | 817565104 |
| FER | FERROVIAL SE | 13,074 | $508K | 0.0% | $37.60 | 0.0% | ORD SHS | N3168P101 |
| TECK | TECK RESOURCES LTD | 10,564 | $506K | 0.0% | $40.15 | +22.6% | CL B | 878742204 |
| FICO | FAIR ISAAC CORP | 339 | $505K | 0.0% | $375.95 | +243.8% | COM | 303250104 |
| STE | STERIS PLC | 2,259 | $496K | 0.0% | $193.41 | +10.7% | SHS USD | G8473T100 |
| CSL | CARLISLE COS INC | 1,216 | $493K | 0.0% | $248.25 | +59.1% | COM | 142339100 |
| EG | EVEREST GROUP LTD | 1,293 | $493K | 0.0% | $282.74 | +30.4% | COM | G3223R108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,078 | $492K | 0.0% | $164.74 | 0.0% | COM | 445658107 |
| LKQ | LKQ CORP | 11,822 | $492K | 0.0% | $51.00 | -16.8% | COM | 501889208 |
| NTNX | NUTANIX INC | 8,596 | $489K | 0.0% | $58.22 | +5.4% | CL A | 67059N108 |
| RPM | RPM INTL INC | 4,413 | $475K | 0.0% | $108.99 | +1.6% | COM | 749685103 |
| PODD | INSULET CORP | 2,346 | $473K | 0.0% | $220.86 | -18.4% | COM | 45784P101 |
| EPAM | EPAM SYS INC | 2,515 | $473K | 0.0% | $281.95 | -24.4% | COM | 29414B104 |
| MKTX | MARKETAXESS HLDGS INC | 2,345 | $470K | 0.0% | $252.26 | -20.5% | COM | 57060D108 |
| — | KELLANOVA | 8,059 | $465K | 0.0% | $52.46 | +7.1% | COM | 487836108 |
| MCK | MCKESSON CORP | 790 | $461K | 0.0% | $396.30 | +39.4% | COM | 58155Q103 |
| COO | COOPER COS INC | 5,280 | $461K | 0.0% | $96.58 | -3.3% | COM | 216648501 |
| LH | LABCORP HOLDINGS INC | 2,253 | $459K | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| EOG | EOG RES INC | 3,597 | $453K | 0.0% | $114.53 | +6.6% | COM | 26875P101 |
| BEN | FRANKLIN RESOURCES INC | 20,204 | $452K | 0.0% | $22.51 | -3.4% | COM | 354613101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,865 | $450K | 0.0% | $430.36 | -35.3% | COM | 016255101 |
| GIS | GENERAL MLS INC | 7,021 | $444K | 0.0% | $60.24 | +7.0% | COM | 370334104 |
| ARMK | ARAMARK | 12,919 | $440K | 0.0% | $26.26 | +21.0% | COM | 03852U106 |
| TRU | TRANSUNION | 5,913 | $439K | 0.0% | $73.66 | +0.5% | COM | 89400J107 |
| F | FORD MTR CO DEL | 34,963 | $438K | 0.0% | $10.69 | +4.1% | COM | 345370860 |
| — | SIRIUS XM HOLDINGS INC | 149,241 | $422K | 0.0% | $4.66 | — | COM | 82968B103 |
| TW | TRADEWEB MKTS INC | 3,927 | $416K | 0.0% | $79.97 | +32.1% | CL A | 892672106 |
| — | AMCOR PLC | 42,253 | $413K | 0.0% | $8.70 | +5.3% | ORD | G0250X107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,355 | $413K | 0.0% | $34.62 | +32.1% | FNF GROUP COM | 31620R303 |
| NU | NU HLDGS LTD | 31,895 | $411K | 0.0% | $10.28 | +13.3% | ORD SHS CL A | G6683N103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,081 | $410K | 0.0% | $147.62 | +30.8% | COM | 11133T103 |
| ALLY | ALLY FINL INC | 10,293 | $408K | 0.0% | $25.26 | +45.9% | COM | 02005N100 |
| TRP | TC ENERGY CORP | 10,700 | $406K | 0.0% | $36.29 | -2.4% | COM | 87807B107 |
| CCK | CROWN HLDGS INC | 5,420 | $403K | 0.0% | $84.73 | -6.6% | COM | 228368106 |
| DKNG | DRAFTKINGS INC NEW | 10,517 | $401K | 0.0% | $40.73 | +1.9% | COM CL A | 26142V105 |
| TECH | BIO-TECHNE CORP | 5,526 | $396K | 0.0% | $73.98 | -1.3% | COM | 09073M104 |
| AXON | AXON ENTERPRISE INC | 1,308 | $385K | 0.0% | $177.84 | +67.8% | COM | 05464C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,329 | $381K | 0.0% | $85.98 | -10.7% | COM NEW | 12541W209 |
| DG | DOLLAR GEN CORP NEW | 2,880 | $381K | 0.0% | $151.58 | -11.2% | COM | 256677105 |
| LII | LENNOX INTL INC | 711 | $380K | 0.0% | $362.90 | +33.6% | COM | 526107107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,230 | $379K | 0.0% | $166.09 | +5.4% | COM | 12503M108 |
| SMPL | SIMPLY GOOD FOODS CO | 10,418 | $376K | 0.0% | $37.19 | -3.9% | COM | 82900L102 |
| ACM | AECOM | 4,254 | $375K | 0.0% | $85.54 | +4.7% | COM | 00766T100 |
| RHI | ROBERT HALF INC. | 5,806 | $371K | 0.0% | $79.98 | -14.2% | COM | 770323103 |
| KMX | CARMAX INC | 5,036 | $369K | 0.0% | $69.64 | +3.5% | COM | 143130102 |
| SYF | SYNCHRONY FINANCIAL | 7,723 | $364K | 0.0% | $37.55 | +12.2% | COM | 87165B103 |
| EWBC | EAST WEST BANCORP INC | 4,932 | $361K | 0.0% | $54.15 | +30.7% | COM | 27579R104 |
| COR | CENCORA INC | 1,589 | $358K | 0.0% | $165.79 | +37.9% | COM | 03073E105 |
| MKL | MARKEL GROUP INC | 226 | $356K | 0.0% | $1329.23 | +16.8% | COM | 570535104 |
| GDDY | GODADDY INC | 2,530 | $353K | 0.0% | $73.82 | +78.7% | CL A | 380237107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,097 | $339K | 0.0% | $267.63 | +13.6% | CL A | 989207105 |
| BALL | BALL CORP | 5,554 | $333K | 0.0% | $63.16 | +3.5% | COM | 058498106 |
| TAP | MOLSON COORS BEVERAGE CO | 6,503 | $331K | 0.0% | $55.47 | -1.6% | CL B | 60871R209 |
| SEIC | SEI INVTS CO | 5,104 | $330K | 0.0% | $59.46 | +10.5% | COM | 784117103 |
| CPAY | CORPAY INC | 1,232 | $328K | 0.0% | $286.80 | -1.3% | COM SHS | 219948106 |
| ZS | ZSCALER INC | 1,655 | $318K | 0.0% | $147.24 | +20.9% | COM | 98980G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 185 | $311K | 0.0% | $1002.80 | +65.7% | CL A | 31946M103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,257 | $305K | 0.0% | $90.21 | — | COM | 518415104 |
| BF/A | BROWN FORMAN CORP | 6,846 | $302K | 0.0% | $59.16 | -22.8% | CL A | 115637100 |
| MA | MASTERCARD INCORPORATED | 664 | $293K | 0.0% | $422.15 | +7.0% | CL A | 57636Q104 |
| WEX | WEX INC | 1,629 | $289K | 0.0% | $206.41 | -1.2% | COM | 96208T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,166 | $283K | 0.0% | $191.89 | -17.7% | COM | 02043Q107 |
| FRO | FRONTLINE PLC | 10,716 | $281K | 0.0% | $12.06 | +92.1% | COM | M46528101 |
| OC | OWENS CORNING NEW | 1,570 | $273K | 0.0% | $106.26 | +63.0% | COM | 690742101 |
| DB | DEUTSCHE BANK A G | 17,022 | $272K | 0.0% | $10.72 | +46.3% | NAMEN AKT | D18190898 |
| ANDE | ANDERSONS INC | 5,411 | $268K | 0.0% | $49.97 | +3.7% | COM | 034164103 |
| COP | CONOCOPHILLIPS | 2,342 | $268K | 0.0% | $107.36 | +7.5% | COM | 20825C104 |
| PAYC | PAYCOM SOFTWARE INC | 1,857 | $266K | 0.0% | $264.09 | -35.9% | COM | 70432V102 |
| NET | CLOUDFLARE INC | 3,184 | $264K | 0.0% | $60.21 | +34.0% | CL A COM | 18915M107 |
| EQH | EQUITABLE HLDGS INC | 6,447 | $263K | 0.0% | $26.53 | +42.4% | COM | 29452E101 |
| XP | XP INC | 14,754 | $260K | 0.0% | $19.78 | +4.5% | CL A | G98239109 |
| OKTA | OKTA INC | 2,708 | $253K | 0.0% | $86.46 | +9.5% | CL A | 679295105 |
| DUK | DUKE ENERGY CORP NEW | 2,507 | $251K | 0.0% | $86.76 | +8.6% | COM NEW | 26441C204 |
| RGEN | REPLIGEN CORP | 1,948 | $246K | 0.0% | $182.09 | -13.9% | COM | 759916109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,966 | $244K | 0.0% | $89.17 | -6.6% | COM | 09061G101 |
| BRKR | BRUKER CORP | 3,679 | $235K | 0.0% | $66.99 | +11.6% | COM | 116794108 |
| UNM | UNUM GROUP | 4,571 | $234K | 0.0% | $48.88 | +5.8% | COM | 91529Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,422 | $232K | 0.0% | $82.94 | +4.7% | SHS - A - | N53745100 |
| GGG | GRACO INC | 2,909 | $231K | 0.0% | $69.29 | +18.0% | COM | 384109104 |
| BIO | BIO RAD LABS INC | 784 | $214K | 0.0% | $404.95 | -28.2% | CL A | 090572207 |
| KHC | KRAFT HEINZ CO | 6,635 | $214K | 0.0% | $32.58 | -0.1% | COM | 500754106 |
| RNR | RENAISSANCERE HLDGS LTD | 954 | $213K | 0.0% | $199.09 | +12.5% | COM | G7496G103 |
| MDB | MONGODB INC | 851 | $213K | 0.0% | $284.90 | +10.9% | CL A | 60937P106 |
| GEV | GE VERNOVA INC | 1,211 | $208K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| BSY | BENTLEY SYS INC | 4,134 | $204K | 0.0% | $42.76 | +20.2% | COM CL B | 08265T208 |
| DOV | DOVER CORP | 1,121 | $202K | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| BLD | TOPBUILD CORP | 520 | $200K | 0.0% | $391.13 | +4.2% | COM | 89055F103 |
| FLO | FLOWERS FOODS INC | 8,938 | $198K | 0.0% | $21.99 | -2.2% | COM | 343498101 |
| DOCU | DOCUSIGN INC | 3,653 | $195K | 0.0% | $56.45 | -0.1% | COM | 256163106 |
| KGC | KINROSS GOLD CORP | 23,111 | $192K | 0.0% | $5.45 | +32.8% | COM | 496902404 |
| RPRX | ROYALTY PHARMA PLC | 6,926 | $183K | 0.0% | $34.26 | -19.1% | SHS CLASS A | G7709Q104 |
| SJM | SMUCKER J M CO | 1,652 | $180K | 0.0% | $115.44 | -8.0% | COM NEW | 832696405 |
| XYL | XYLEM INC | 1,318 | $179K | 0.0% | $120.70 | +10.6% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 2,455 | $174K | 0.0% | $62.70 | +7.8% | COM | 65339F101 |
| WBD | WARNER BROS DISCOVERY INC | 22,915 | $170K | 0.0% | $17.21 | -53.5% | COM SER A | 934423104 |
| ROK | ROCKWELL AUTOMATION INC | 611 | $168K | 0.0% | $277.25 | -5.3% | COM | 773903109 |
| RBLX | ROBLOX CORP | 4,492 | $167K | 0.0% | $39.17 | -9.1% | CL A | 771049103 |
| GRAB | GRAB HOLDINGS LIMITED | 46,318 | $164K | 0.0% | $3.39 | +3.4% | CLASS A ORD | G4124C109 |
| CTRA | COTERRA ENERGY INC | 5,972 | $159K | 0.0% | $25.15 | +4.3% | COM | 127097103 |
| OWL | BLUE OWL CAPITAL INC | 8,815 | $156K | 0.0% | $11.79 | +55.6% | COM CL A | 09581B103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,242 | $153K | 0.0% | $101.34 | +13.3% | COM | 025932104 |
| CF | CF INDS HLDGS INC | 1,970 | $146K | 0.0% | $71.16 | +4.9% | COM | 125269100 |
| ITT | ITT INC | 1,126 | $145K | 0.0% | $131.31 | 0.0% | COM | 45073V108 |
| DELL | DELL TECHNOLOGIES INC | 1,047 | $144K | 0.0% | $42.74 | +205.6% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 428 | $143K | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 1,386 | $140K | 0.0% | $84.84 | +7.6% | COM | 718172109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,146 | $137K | 0.0% | $108.66 | — | CL A | 512816109 |
| JCI | JOHNSON CTLS INTL PLC | 2,048 | $136K | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| SLB | SCHLUMBERGER LTD | 2,872 | $136K | 0.0% | $52.78 | -12.9% | COM STK | 806857108 |
| DOW | DOW INC | 2,537 | $135K | 0.0% | $47.90 | +6.9% | COM | 260557103 |
| CPNG | COUPANG INC | 6,420 | $134K | 0.0% | $18.45 | +17.5% | CL A | 22266T109 |
| VTRS | VIATRIS INC | 12,646 | $134K | 0.0% | $11.04 | -7.2% | COM | 92556V106 |
| CRH | CRH PLC | 1,679 | $126K | 0.0% | $54.36 | +44.2% | ORD | G25508105 |
| PHM | PULTE GROUP INC | 1,141 | $126K | 0.0% | $105.76 | +6.0% | COM | 745867101 |
| LECO | LINCOLN ELEC HLDGS INC | 662 | $125K | 0.0% | $199.89 | +8.6% | COM | 533900106 |
| RL | RALPH LAUREN CORP | 667 | $117K | 0.0% | $112.51 | +49.7% | CL A | 751212101 |
| ACI | ALBERTSONS COS INC | 5,778 | $114K | 0.0% | $19.45 | -0.3% | COMMON STOCK | 013091103 |
| LAD | LITHIA MTRS INC | 445 | $112K | 0.0% | $247.58 | +5.7% | COM | 536797103 |
| PCAR | PACCAR INC | 1,081 | $111K | 0.0% | $55.37 | +87.2% | COM | 693718108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,893 | $110K | 0.0% | $43.75 | +22.0% | CL A | 78351F107 |
| ROKU | ROKU INC | 1,820 | $109K | 0.0% | $79.13 | -25.9% | COM CL A | 77543R102 |
| DBX | DROPBOX INC | 4,824 | $108K | 0.0% | $28.02 | -18.4% | CL A | 26210C104 |
| RRX | REGAL REXNORD CORPORATION | 787 | $106K | 0.0% | $155.57 | 0.0% | COM | 758750103 |
| KKR | KKR & CO INC | 1,002 | $105K | 0.0% | $86.39 | +16.8% | COM | 48251W104 |
| MOH | MOLINA HEALTHCARE INC | 353 | $105K | 0.0% | $307.00 | +10.6% | COM | 60855R100 |
| CMS | CMS ENERGY CORP | 1,759 | $105K | 0.0% | $57.61 | 0.0% | COM | 125896100 |
| MLM | MARTIN MARIETTA MATLS INC | 181 | $98,066 | 0.0% | $449.20 | +28.2% | COM | 573284106 |
| TOL | TOLL BROTHERS INC | 836 | $96,290 | 0.0% | $81.36 | +48.8% | COM | 889478103 |
| GFS | GLOBALFOUNDRIES INC | 1,845 | $93,283 | 0.0% | $57.11 | -12.3% | ORDINARY SHARES | G39387108 |
| SRE | SEMPRA | 1,223 | $93,021 | 0.0% | $67.02 | +4.5% | COM | 816851109 |
| TFX | TELEFLEX INCORPORATED | 409 | $86,025 | 0.0% | $243.79 | -15.3% | COM | 879369106 |
| — | HESS CORP | 558 | $82,316 | 0.0% | $147.52 | — | COM | 42809H107 |
| DRI | DARDEN RESTAURANTS INC | 543 | $82,167 | 0.0% | $155.22 | -6.7% | COM | 237194105 |
| FLEX | FLEX LTD | 2,753 | $81,186 | 0.0% | $17.56 | +70.5% | ORD | Y2573F102 |
| D | DOMINION ENERGY INC | 1,613 | $79,037 | 0.0% | $43.75 | +7.7% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 785 | $75,564 | 0.0% | $74.95 | +25.0% | COM | 68902V107 |
| WMG | WARNER MUSIC GROUP CORP | 2,455 | $75,246 | 0.0% | $26.17 | +17.1% | COM CL A | 934550203 |
| OKE | ONEOK INC NEW | 729 | $59,450 | 0.0% | $58.43 | +26.5% | COM | 682680103 |
| DHI | D R HORTON INC | 368 | $51,862 | 0.0% | $147.13 | -1.8% | COM | 23331A109 |
| MZTI | LANCASTER COLONY CORP | 270 | $51,022 | 0.0% | $165.10 | +15.6% | COM | 513847103 |
| DVN | DEVON ENERGY CORP NEW | 1,066 | $50,528 | 0.0% | $46.69 | +1.2% | COM | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 180 | $46,449 | 0.0% | $251.56 | -3.6% | COM | 009158106 |
| CEG | CONSTELLATION ENERGY CORP | 223 | $44,660 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| STLD | STEEL DYNAMICS INC | 337 | $43,642 | 0.0% | $91.90 | +41.6% | COM | 858119100 |
| FDX | FEDEX CORP | 145 | $43,477 | 0.0% | $212.07 | +18.7% | COM | 31428X106 |
| PKG | PACKAGING CORP AMER | 236 | $43,084 | 0.0% | $147.89 | +17.9% | COM | 695156109 |
| RS | RELIANCE INC | 128 | $36,557 | 0.0% | $220.92 | +36.4% | COM | 759509102 |
| PCG | PG&E CORP | 1,907 | $33,296 | 0.0% | $16.60 | +4.9% | COM | 69331C108 |
| URI | UNITED RENTALS INC | 50 | $32,337 | 0.0% | $334.96 | +95.6% | COM | 911363109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,506 | $31,882 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| HAS | HASBRO INC | 464 | $27,144 | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| ETR | ENTERGY CORP NEW | 251 | $26,857 | 0.0% | $44.83 | +14.5% | COM | 29364G103 |
| DE | DEERE & CO | 64 | $23,912 | 0.0% | $378.91 | +0.4% | COM | 244199105 |
| MOS | MOSAIC CO NEW | 705 | $20,375 | 0.0% | $35.16 | -18.7% | COM | 61945C103 |
| GWW | GRAINGER W W INC | 22 | $19,849 | 0.0% | $450.33 | +106.0% | COM | 384802104 |
| TREX | TREX CO INC | 233 | $17,270 | 0.0% | $89.05 | -1.8% | COM | 89531P105 |
| FRPT | FRESHPET INC | 122 | $15,786 | 0.0% | $96.67 | +24.1% | COM | 358039105 |
| CCL | CARNIVAL CORP | 781 | $14,620 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CPB | CAMPBELL SOUP CO | 322 | $14,551 | 0.0% | $41.01 | +2.4% | COM | 134429109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 170 | $13,246 | 0.0% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| WSO | WATSCO INC | 28 | $12,971 | 0.0% | $457.10 | 0.0% | COM | 942622200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 89 | $12,253 | 0.0% | $137.14 | 0.0% | COM | 64125C109 |
| HEI/A | HEICO CORP NEW | 67 | $11,894 | 0.0% | $168.59 | 0.0% | CL A | 422806208 |
| TTC | TORO CO | 127 | $11,876 | 0.0% | $88.20 | 0.0% | COM | 891092108 |
| AER | AERCAP HOLDINGS NV | 126 | $11,743 | 0.0% | $87.78 | 0.0% | SHS | N00985106 |
| CNH | CNH INDL N V | 1,113 | $11,275 | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 827 | $11,098 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| LEN | LENNAR CORP | 73 | $10,941 | 0.0% | $148.55 | 0.0% | CL A | 526057104 |
| GLPI | GAMING & LEISURE PPTYS INC | 237 | $10,715 | 0.0% | $45.21 | — | COM | 36467J108 |
| HEI | HEICO CORP NEW | 42 | $9,392 | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| CARR | CARRIER GLOBAL CORPORATION | 146 | $9,210 | 0.0% | $52.12 | +15.5% | COM | 14448C104 |
| — | JUNIPER NETWORKS INC | 235 | $8,568 | 0.0% | $34.20 | — | COM | 48203R104 |
| CRL | CHARLES RIV LABS INTL INC | 39 | $8,057 | 0.0% | $222.50 | +1.8% | COM | 159864107 |
| SNX | TD SYNNEX CORPORATION | 67 | $7,732 | 0.0% | $119.31 | 0.0% | COM | 87162W100 |
| CAG | CONAGRA BRANDS INC | 224 | $6,366 | 0.0% | $25.70 | +6.5% | COM | 205887102 |
| HRL | HORMEL FOODS CORP | 175 | $5,336 | 0.0% | $31.65 | 0.0% | COM | 440452100 |
| SCCO | SOUTHERN COPPER CORP | 47 | $5,064 | 0.0% | $69.70 | +49.2% | COM | 84265V105 |
| FIVE | FIVE BELOW INC | 46 | $5,013 | 0.0% | $138.48 | 0.0% | COM | 33829M101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 78 | $4,888 | 0.0% | $62.05 | 0.0% | COM | 78467J100 |
| INCY | INCYTE CORP | 71 | $4,304 | 0.0% | $74.44 | -23.9% | COM | 45337C102 |
| FTI | TECHNIPFMC PLC | 161 | $4,210 | 0.0% | $20.77 | +22.8% | COM | G87110105 |
| DT | DYNATRACE INC | 94 | $4,206 | 0.0% | $46.07 | 0.0% | COM NEW | 268150109 |
| UHS | UNIVERSAL HLTH SVCS INC | 22 | $4,068 | 0.0% | $175.78 | 0.0% | CL B | 913903100 |
| GIL | GILDAN ACTIVEWEAR INC | 90 | $3,413 | 0.0% | $35.25 | 0.0% | COM | 375916103 |
| EXE | CHESAPEAKE ENERGY CORP | 33 | $2,712 | 0.0% | $75.67 | +11.1% | COM | 165167735 |
| EQT | EQT CORP | 60 | $2,219 | 0.0% | $38.98 | -1.7% | COM | 26884L109 |
| HAL | HALLIBURTON CO | 57 | $1,925 | 0.0% | $34.12 | +3.5% | COM | 406216101 |
| APA | APA CORPORATION | 48 | $1,413 | 0.0% | $35.77 | -19.4% | COM | 03743Q108 |
| DOO | BRP INC | 22 | $1,409 | 0.0% | $66.09 | 0.0% | COM SUN VTG | 05577W200 |
| — | MARATHON OIL CORP | 49 | $1,405 | 0.0% | $25.02 | — | COM | 565849106 |