Location: Amsterdam, Netherlands
CIK: 0001039765 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $13.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,083,453 | $1.374B | 10.4% | $162.31 | +6.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,340,180 | $1.137B | 8.6% | $246.96 | +24.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,678,042 | $1.001B | 7.6% | $110.06 | +3.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,026,857 | $434M | 3.3% | $19.55 | +69.7% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,048,313 | $412M | 3.1% | $327.85 | +12.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 2,916,101 | $349M | 2.6% | $101.65 | +12.4% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 1,123,190 | $202M | 1.5% | $159.18 | -0.1% | COM | 882508104 |
| META | META PLATFORMS INC | 687,266 | $197M | 1.5% | $176.41 | +38.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,537,578 | $186M | 1.4% | $102.93 | +11.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,078,946 | $179M | 1.4% | $149.93 | -0.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,116,789 | $169M | 1.3% | $127.79 | +10.6% | COM | 742718109 |
| — | CEDAR FAIR L P | 3,798,700 | $152M | 1.2% | $39.14 | — | DEPOSITRY UNIT | 150185106 |
| KO | COCA COLA CO | 2,402,646 | $145M | 1.1% | $55.32 | +3.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 1,347,670 | $145M | 1.1% | $80.77 | +23.3% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 3,339,642 | $139M | 1.1% | $36.01 | +1.8% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 150,014 | $130M | 1.0% | $68.73 | 0.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 630,097 | $117M | 0.9% | $153.02 | +11.5% | COM | 713448108 |
| INTC | INTEL CORP | 3,474,389 | $116M | 0.9% | $36.65 | -16.2% | COM | 458140100 |
| WMT | WALMART INC | 734,397 | $115M | 0.9% | $47.50 | +3.1% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,740,355 | $111M | 0.8% | $58.79 | +0.3% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,121,000 | $109M | 0.8% | $26.04 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 974,699 | $106M | 0.8% | $101.03 | +0.4% | COM | 002824100 |
| QCOM | QUALCOMM INC | 880,009 | $105M | 0.8% | $126.69 | -14.5% | COM | 747525103 |
| — | ACTIVISION BLIZZARD INC | 1,222,867 | $103M | 0.8% | $81.40 | — | COM | 00507V109 |
| MRK | MERCK & CO INC | 786,777 | $90.79M | 0.7% | $82.76 | +26.2% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 192,550 | $90.3M | 0.7% | $329.96 | +24.7% | COM | 532457108 |
| LIN | LINDE PLC | 236,129 | $89.98M | 0.7% | $343.18 | +2.8% | SHS | G54950103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 178,811 | $87.44M | 0.7% | $378.33 | +6.5% | COM | 00724F101 |
| DE | DEERE & CO | 210,420 | $85.26M | 0.6% | $371.74 | -1.0% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 2,880,052 | $82.63M | 0.6% | $26.11 | +1.9% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 263,702 | $81.37M | 0.6% | $273.53 | +2.2% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 306,198 | $81.3M | 0.6% | $232.03 | -0.8% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 808,696 | $78.94M | 0.6% | $81.00 | +4.3% | COM | 718172109 |
| MPLX | MPLX LP | 2,260,500 | $76.72M | 0.6% | $21.78 | — | COM UNIT REP LTD | 55336V100 |
| NKE | NIKE INC | 637,808 | $70.39M | 0.5% | $120.26 | -7.4% | CL B | 654106103 |
| TIP | ISHARES TR | 652,100 | $70.18M | 0.5% | $107.84 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 968,503 | $66.95M | 0.5% | $75.67 | -15.0% | COM | 126650100 |
| MCD | MCDONALDS CORP | 220,711 | $65.86M | 0.5% | $239.86 | +13.9% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 894,418 | $65.24M | 0.5% | $63.77 | +7.5% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 450,571 | $65.13M | 0.5% | $116.97 | +4.5% | COM | 038222105 |
| LNWO | LIGHT & WONDER INC | 930,000 | $63.95M | 0.5% | $51.31 | +21.0% | COM | 80874P109 |
| ACWI | ISHARES TR | 653,800 | $62.73M | 0.5% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 391,207 | $61.56M | 0.5% | $148.63 | -3.6% | COM | 166764100 |
| BHC | BAUSCH HEALTH COS INC | 7,500,000 | $60M | 0.5% | $11.83 | -37.7% | COM | 071734107 |
| GILD | GILEAD SCIENCES INC | 774,912 | $59.72M | 0.5% | $67.85 | +7.0% | COM | 375558103 |
| TJX | TJX COS INC NEW | 698,907 | $59.26M | 0.4% | $75.85 | +0.4% | COM | 872540109 |
| CRM | SALESFORCE INC | 274,875 | $58.07M | 0.4% | $198.31 | +1.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 106,121 | $57.13M | 0.4% | $457.76 | +6.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 416,221 | $56.08M | 0.4% | $118.97 | +12.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 1,428,924 | $52.41M | 0.4% | $37.20 | -10.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 247,710 | $51.45M | 0.4% | $176.44 | -0.5% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 640,746 | $49.36M | 0.4% | $71.59 | +1.9% | COM | 194162103 |
| ARMK | ARAMARK | 1,100,000 | $47.35M | 0.4% | $25.84 | +2.0% | COM | 03852U106 |
| VTV | VANGUARD INDEX FDS | 329,578 | $46.83M | 0.4% | $141.58 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 344,082 | $46.04M | 0.3% | $119.11 | -0.9% | COM | 459200101 |
| CSX | CSX CORP | 1,318,152 | $44.95M | 0.3% | $30.67 | -0.8% | COM | 126408103 |
| MCK | MCKESSON CORP | 104,470 | $44.64M | 0.3% | $343.89 | +10.4% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 100,346 | $44.2M | 0.3% | $33.06 | +11.4% | COM | 64110L106 |
| CCK | CROWN HLDGS INC | 500,000 | $43.44M | 0.3% | $76.94 | +3.9% | COM | 228368106 |
| AMD | ADVANCED MICRO DEVICES INC | 370,463 | $42.2M | 0.3% | $101.42 | +2.5% | COM | 007903107 |
| KLAC | KLA CORP | 85,951 | $41.69M | 0.3% | $353.89 | +15.2% | COM NEW | 482480100 |
| SLB | SCHLUMBERGER LTD | 829,932 | $40.77M | 0.3% | $41.70 | +6.7% | COM STK | 806857108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 650,000 | $40.51M | 0.3% | $62.32 | — | COM UNIT RP LP | 559080106 |
| MNST | MONSTER BEVERAGE CORP NEW | 690,493 | $39.66M | 0.3% | $53.40 | +6.5% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 115,792 | $39.59M | 0.3% | $297.20 | +1.8% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 625,085 | $39.45M | 0.3% | $65.69 | -3.4% | COM | 595112103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,711,600 | $38.23M | 0.3% | $11.06 | — | UNIT LTD PARTN | 726503105 |
| MO | ALTRIA GROUP INC | 843,330 | $38.2M | 0.3% | $35.45 | +3.1% | COM | 02209S103 |
| FR | FIRST INDL RLTY TR INC | 700,000 | $36.85M | 0.3% | $48.26 | — | COM | 32054K103 |
| WM | WASTE MGMT INC DEL | 211,589 | $36.69M | 0.3% | $150.94 | +5.2% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 164,895 | $36.24M | 0.3% | $208.37 | -2.5% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 206,581 | $35.07M | 0.3% | $197.52 | -5.2% | COM | 256677105 |
| — | PIONEER NAT RES CO | 162,305 | $33.63M | 0.3% | $212.10 | — | COM | 723787107 |
| IGSB | ISHARES TR | 669,700 | $33.6M | 0.3% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| DHR | DANAHER CORPORATION | 133,867 | $32.13M | 0.2% | $231.69 | -9.9% | COM | 235851102 |
| GM | GENERAL MTRS CO | 818,277 | $31.55M | 0.2% | $35.53 | -5.3% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 132,815 | $31.15M | 0.2% | $204.32 | +6.5% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 311,731 | $30.88M | 0.2% | $84.85 | +14.6% | COM | 855244109 |
| — | CATALENT INC | 710,725 | $30.82M | 0.2% | $43.54 | — | COM | 148806102 |
| MELI | MERCADOLIBRE INC | 25,868 | $30.64M | 0.2% | $1256.27 | +0.1% | COM | 58733R102 |
| HSY | HERSHEY CO | 122,639 | $30.62M | 0.2% | $209.36 | +16.3% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 253,575 | $29.57M | 0.2% | $99.21 | +10.8% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,100 | $28.75M | 0.2% | $535.78 | -0.1% | COM | 883556102 |
| PCAR | PACCAR INC | 341,507 | $28.57M | 0.2% | $62.85 | +5.8% | COM | 693718108 |
| — | HORIZON THERAPEUTICS PUB L | 274,725 | $28.26M | 0.2% | $106.34 | — | SHS | G46188101 |
| PPG | PPG INDS INC | 189,629 | $28.12M | 0.2% | $130.86 | +0.6% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 373,380 | $27.7M | 0.2% | $71.31 | -1.8% | COM | 65339F101 |
| DHI | D R HORTON INC | 227,337 | $27.66M | 0.2% | $105.83 | +0.8% | COM | 23331A109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 620,000 | $27.63M | 0.2% | $38.27 | -4.5% | COM | 238337109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 78,413 | $27.59M | 0.2% | $316.03 | +6.6% | COM | 92532F100 |
| LULU | LULULEMON ATHLETICA INC | 71,912 | $27.22M | 0.2% | $334.52 | +10.3% | COM | 550021109 |
| CSCO | CISCO SYS INC | 524,983 | $27.16M | 0.2% | $43.74 | +4.1% | COM | 17275R102 |
| ACI | ALBERTSONS COS INC | 1,238,094 | $27.02M | 0.2% | $19.18 | +0.7% | COMMON STOCK | 013091103 |
| AMGN | AMGEN INC | 120,180 | $26.68M | 0.2% | $222.26 | -3.9% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 136,583 | $26.61M | 0.2% | $149.67 | +18.2% | COM | 032654105 |
| T | AT&T INC | 1,657,666 | $26.44M | 0.2% | $16.14 | -8.4% | COM | 00206R102 |
| ROST | ROSS STORES INC | 235,342 | $26.39M | 0.2% | $104.89 | -2.6% | COM | 778296103 |
| ON | ON SEMICONDUCTOR CORP | 274,112 | $25.93M | 0.2% | $73.53 | +12.5% | COM | 682189105 |
| COP | CONOCOPHILLIPS | 248,396 | $25.74M | 0.2% | $79.74 | +18.5% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 195,938 | $25.41M | 0.2% | $125.20 | -0.2% | COM | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 9,373 | $25.31M | 0.2% | $2379.31 | +9.2% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 180,678 | $25.1M | 0.2% | $135.27 | +0.2% | COM | 872590104 |
| — | LAM RESEARCH CORP | 38,307 | $24.63M | 0.2% | $540.32 | — | COM | 512807108 |
| VNO | VORNADO RLTY TR | 1,349,776 | $24.48M | 0.2% | $24.68 | — | SH BEN INT | 929042109 |
| FCX | FREEPORT-MCMORAN INC | 599,815 | $23.99M | 0.2% | $37.91 | -3.0% | CL B | 35671D857 |
| GRMN | GARMIN LTD | 228,061 | $23.78M | 0.2% | $97.02 | 0.0% | SHS | H2906T109 |
| NEM | NEWMONT CORP | 551,673 | $23.53M | 0.2% | $42.77 | -0.9% | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 32,743 | $23.53M | 0.2% | $736.34 | +4.1% | COM | 75886F107 |
| FICO | FAIR ISAAC CORP | 28,970 | $23.44M | 0.2% | $737.30 | +1.7% | COM | 303250104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 576,000 | $23.43M | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| FTAI | FTAI AVIATION LTD | 737,500 | $23.35M | 0.2% | $15.67 | +73.1% | SHS | G3730V105 |
| QQQ | INVESCO QQQ TR | 59,119 | $21.84M | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 546,596 | $21.62M | 0.2% | $39.42 | — | MSCI EMG MKT ETF | 464287234 |
| SNPS | SYNOPSYS INC | 49,381 | $21.5M | 0.2% | $305.07 | +32.0% | COM | 871607107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 208,722 | $20.45M | 0.2% | $74.57 | +23.8% | COM | 75513E101 |
| GDX | VANECK ETF TRUST | 673,600 | $20.28M | 0.2% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| VRSK | VERISK ANALYTICS INC | 88,361 | $19.97M | 0.2% | $176.06 | +17.3% | COM | 92345Y106 |
| NVR | NVR INC | 3,135 | $19.91M | 0.2% | $5546.49 | +4.9% | COM | 62944T105 |
| NXPI | NXP SEMICONDUCTORS N V | 96,891 | $19.83M | 0.2% | $181.12 | -6.6% | COM | N6596X109 |
| — | UNIVAR SOLUTIONS INC | 552,000 | $19.78M | 0.2% | $35.84 | — | COM | 91336L107 |
| TSLA | TESLA INC | 74,976 | $19.63M | 0.1% | $197.12 | +1.4% | COM | 88160R101 |
| — | AMCOR PLC | 1,966,100 | $19.62M | 0.1% | $10.37 | -9.9% | ORD | G0250X107 |
| APH | AMPHENOL CORP NEW | 230,433 | $19.58M | 0.1% | $36.27 | +4.7% | CL A | 032095101 |
| GPN | GLOBAL PMTS INC | 197,770 | $19.48M | 0.1% | $118.32 | -15.4% | COM | 37940X102 |
| INTU | INTUIT | 42,143 | $19.31M | 0.1% | $388.88 | +10.8% | COM | 461202103 |
| UNP | UNION PAC CORP | 92,467 | $18.92M | 0.1% | $203.45 | -8.1% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 436,774 | $18.64M | 0.1% | $38.31 | -1.7% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 191,000 | $18.52M | 0.1% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| AMT | AMERICAN TOWER CORP NEW | 94,573 | $18.34M | 0.1% | $219.75 | -19.0% | COM | 03027X100 |
| — | LIFE STORAGE INC | 136,000 | $18.08M | 0.1% | $132.96 | — | COM | 53223X107 |
| SDRL | SEADRILL 2021 LTD | 434,513 | $17.93M | 0.1% | $30.69 | +21.0% | COM | G7997W102 |
| EMR | EMERSON ELEC CO | 196,512 | $17.76M | 0.1% | $82.60 | -3.0% | COM | 291011104 |
| CCL | CARNIVAL CORP | 937,411 | $17.65M | 0.1% | $11.72 | -0.2% | COMMON STOCK | 143658300 |
| IEI | ISHARES TR | 151,800 | $17.5M | 0.1% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| BA | BOEING CO | 80,881 | $17.08M | 0.1% | $177.61 | +17.0% | COM | 097023105 |
| VRSN | VERISIGN INC | 74,137 | $16.75M | 0.1% | $214.30 | +2.0% | COM | 92343E102 |
| HOLX | HOLOGIC INC | 205,457 | $16.64M | 0.1% | $81.31 | +0.5% | COM | 436440101 |
| FOX | FOX CORP | 504,216 | $16.08M | 0.1% | $27.94 | +4.6% | CL B COM | 35137L204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 234,463 | $16.08M | 0.1% | $69.95 | -2.4% | COM | 98311A105 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,690 | $15.94M | 0.1% | $49.28 | +23.9% | COM | 67103H107 |
| SWX | SOUTHWEST GAS HLDGS INC | 250,000 | $15.91M | 0.1% | $65.47 | -9.7% | COM | 844895102 |
| NOW | SERVICENOW INC | 28,304 | $15.91M | 0.1% | $94.50 | +5.8% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 287,721 | $15.56M | 0.1% | $47.17 | +10.7% | COM | 101137107 |
| — | VMWARE INC | 108,034 | $15.52M | 0.1% | $124.75 | — | CL A COM | 928563402 |
| D | DOMINION ENERGY INC | 299,413 | $15.51M | 0.1% | $47.58 | -0.0% | COM | 25746U109 |
| — | SEAGEN INC | 79,473 | $15.3M | 0.1% | $183.94 | — | COM | 81181C104 |
| ZTS | ZOETIS INC | 87,932 | $15.14M | 0.1% | $164.35 | +2.3% | CL A | 98978V103 |
| GDDY | GODADDY INC | 198,152 | $14.89M | 0.1% | $75.16 | -1.8% | CL A | 380237107 |
| ECL | ECOLAB INC | 79,597 | $14.86M | 0.1% | $169.18 | -1.1% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 32,197 | $14.82M | 0.1% | $338.70 | +27.4% | COM | 539830109 |
| MORN | MORNINGSTAR INC | 74,000 | $14.51M | 0.1% | $198.02 | 0.0% | COM | 617700109 |
| BDX | BECTON DICKINSON & CO | 53,864 | $14.22M | 0.1% | $227.54 | +6.3% | COM | 075887109 |
| C | CITIGROUP INC | 305,644 | $14.07M | 0.1% | $44.68 | -4.3% | COM NEW | 172967424 |
| PRKS | SEAWORLD ENTMT INC | 250,000 | $14M | 0.1% | $50.46 | +11.8% | COM | 81282V100 |
| DUK | DUKE ENERGY CORP NEW | 150,758 | $13.53M | 0.1% | $85.01 | +0.2% | COM NEW | 26441C204 |
| DLTR | DOLLAR TREE INC | 92,346 | $13.25M | 0.1% | $118.80 | +23.8% | COM | 256746108 |
| PLD | PROLOGIS INC. | 106,631 | $13.08M | 0.1% | $105.42 | +7.0% | COM | 74340W103 |
| — | ARISTA NETWORKS INC | 77,370 | $12.54M | 0.1% | $153.02 | — | COM | 040413106 |
| BIIB | BIOGEN INC | 43,848 | $12.49M | 0.1% | $273.90 | +8.7% | COM | 09062X103 |
| NSC | NORFOLK SOUTHN CORP | 54,423 | $12.34M | 0.1% | $217.68 | -8.0% | COM | 655844108 |
| AZO | AUTOZONE INC | 4,892 | $12.2M | 0.1% | $2383.24 | +7.0% | COM | 053332102 |
| WBD | WARNER BROS DISCOVERY INC | 965,607 | $12.11M | 0.1% | $12.95 | +0.2% | COM SER A | 934423104 |
| NTAP | NETAPP INC | 158,295 | $12.09M | 0.1% | $63.62 | +0.3% | COM | 64110D104 |
| AVB | AVALONBAY CMNTYS INC | 63,684 | $12.05M | 0.1% | $162.26 | +0.0% | COM | 053484101 |
| — | BLACK KNIGHT INC | 201,000 | $12.01M | 0.1% | $60.14 | — | COM | 09215C105 |
| ETN | EATON CORP PLC | 58,939 | $11.85M | 0.1% | $144.39 | +18.0% | SHS | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,442 | $11.64M | 0.1% | $39.56 | 0.0% | COM | 169656105 |
| SYK | STRYKER CORPORATION | 38,060 | $11.61M | 0.1% | $247.31 | +13.8% | COM | 863667101 |
| ADSK | AUTODESK INC | 56,354 | $11.53M | 0.1% | $200.69 | -0.4% | COM | 052769106 |
| CAT | CATERPILLAR INC | 46,193 | $11.37M | 0.1% | $188.13 | +13.6% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 61,327 | $11.27M | 0.1% | $149.19 | +13.2% | CL A | 571903202 |
| CTVA | CORTEVA INC | 195,505 | $11.2M | 0.1% | $53.21 | +6.4% | COM | 22052L104 |
| OC | OWENS CORNING NEW | 84,900 | $11.08M | 0.1% | $97.05 | +12.9% | COM | 690742101 |
| DIS | DISNEY WALT CO | 122,789 | $10.96M | 0.1% | $117.76 | -21.4% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 160,849 | $10.73M | 0.1% | $68.02 | 0.0% | COM | 70450Y103 |
| TTC | TORO CO | 105,179 | $10.69M | 0.1% | $111.33 | -7.9% | COM | 891092108 |
| DD | DUPONT DE NEMOURS INC | 148,571 | $10.61M | 0.1% | $27.10 | +0.3% | COM | 26614N102 |
| LBRDK | LIBERTY BROADBAND CORP | 132,215 | $10.59M | 0.1% | $80.82 | -10.4% | COM SER C | 530307305 |
| FTNT | FORTINET INC | 139,691 | $10.56M | 0.1% | $56.85 | +19.6% | COM | 34959E109 |
| LNG | CHENIERE ENERGY INC | 68,900 | $10.5M | 0.1% | $150.53 | -1.6% | COM NEW | 16411R208 |
| MRVL | MARVELL TECHNOLOGY INC | 173,042 | $10.34M | 0.1% | $48.67 | -1.1% | COM | 573874104 |
| DOC | HEALTHPEAK PROPERTIES INC | 506,141 | $10.17M | 0.1% | $20.63 | -14.7% | COM | 42250P103 |
| VMC | VULCAN MATLS CO | 44,402 | $10.01M | 0.1% | $169.04 | +11.2% | COM | 929160109 |
| CBRE | CBRE GROUP INC | 123,402 | $9.96M | 0.1% | $74.91 | -0.0% | CL A | 12504L109 |
| EQIX | EQUINIX INC | 12,660 | $9.925M | 0.1% | $662.35 | +4.5% | COM | 29444U700 |
| KDP | KEURIG DR PEPPER INC | 309,932 | $9.692M | 0.1% | $34.28 | -11.4% | COM | 49271V100 |
| CTAS | CINTAS CORP | 18,738 | $9.314M | 0.1% | $93.16 | +23.1% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 20,391 | $9.294M | 0.1% | $350.90 | +23.6% | COM | 666807102 |
| SPTL | SPDR SER TR | 310,000 | $9.272M | 0.1% | $29.91 | — | PORTFOLIO LN TSR | 78464A664 |
| TT | TRANE TECHNOLOGIES PLC | 48,076 | $9.195M | 0.1% | $157.58 | +9.6% | SHS | G8994E103 |
| AME | AMETEK INC | 56,737 | $9.185M | 0.1% | $129.60 | +10.7% | COM | 031100100 |
| SLV | ISHARES SILVER TR | 438,000 | $9.15M | 0.1% | $20.89 | — | ISHARES | 46428Q109 |
| MAA | MID-AMER APT CMNTYS INC | 60,165 | $9.137M | 0.1% | $137.29 | -1.4% | COM | 59522J103 |
| EXC | EXELON CORP | 223,639 | $9.111M | 0.1% | $37.45 | -0.0% | COM | 30161N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 79,890 | $9.067M | 0.1% | $107.60 | -4.0% | COM | 015271109 |
| — | QIAGEN NV | 200,491 | $9.028M | 0.1% | $45.93 | — | SHS NEW | N72482123 |
| — | NATIONAL INSTRS CORP | 157,100 | $9.018M | 0.1% | $53.15 | — | COM | 636518102 |
| MRNA | MODERNA INC | 74,194 | $9.015M | 0.1% | $153.95 | -13.3% | COM | 60770K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 118,906 | $8.985M | 0.1% | $74.39 | -6.8% | COM | 039483102 |
| HCA | HCA HEALTHCARE INC | 29,471 | $8.944M | 0.1% | $248.02 | +9.7% | COM | 40412C101 |
| OTIS | OTIS WORLDWIDE CORP | 100,338 | $8.931M | 0.1% | $72.91 | +10.6% | COM | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INC | 30,277 | $8.88M | 0.1% | $236.15 | +17.7% | COM NEW | 620076307 |
| EXPE | EXPEDIA GROUP INC | 80,970 | $8.857M | 0.1% | $97.61 | -0.4% | COM NEW | 30212P303 |
| BKR | BAKER HUGHES COMPANY | 278,540 | $8.805M | 0.1% | $27.13 | +1.0% | CL A | 05722G100 |
| — | BARRICK GOLD CORP | 516,607 | $8.746M | 0.1% | $18.25 | — | COM | 067901108 |
| TGT | TARGET CORP | 65,932 | $8.696M | 0.1% | $135.15 | -0.1% | COM | 87612E106 |
| SWKS | SKYWORKS SOLUTIONS INC | 77,101 | $8.534M | 0.1% | $108.15 | -10.6% | COM | 83088M102 |
| — | SYNEOS HEALTH INC | 200,000 | $8.428M | 0.1% | $35.62 | — | CL A | 87166B102 |
| — | MARATHON OIL CORP | 354,763 | $8.167M | 0.1% | $23.05 | — | COM | 565849106 |
| PK | PARK HOTELS & RESORTS INC | 616,600 | $7.905M | 0.1% | $11.79 | — | COM | 700517105 |
| CPA | COPA HOLDINGS SA | 71,300 | $7.884M | 0.1% | $74.98 | +15.0% | CL A | P31076105 |
| CNC | CENTENE CORP DEL | 116,591 | $7.864M | 0.1% | $68.64 | -2.9% | COM | 15135B101 |
| DINO | HF SINCLAIR CORP | 175,389 | $7.824M | 0.1% | $40.87 | -4.7% | COM | 403949100 |
| MOS | MOSAIC CO NEW | 218,220 | $7.638M | 0.1% | $35.29 | +1.5% | COM | 61945C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 114,111 | $7.449M | 0.1% | $67.65 | -12.3% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 15,227 | $7.321M | 0.1% | $411.88 | +8.1% | COM | 776696106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 389,000 | $7.193M | 0.1% | $18.12 | — | UT LTD PART | 01877R108 |
| AAP | ADVANCE AUTO PARTS INC | 99,190 | $6.973M | 0.1% | $97.37 | -0.2% | COM | 00751Y106 |
| GD | GENERAL DYNAMICS CORP | 32,134 | $6.914M | 0.1% | $177.19 | +15.5% | COM | 369550108 |
| — | SPIRIT AIRLS INC | 400,000 | $6.864M | 0.1% | $17.16 | — | COM | 848577102 |
| GE | GENERAL ELECTRIC CO | 62,149 | $6.827M | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| NFE | NEW FORTRESS ENERGY INC | 252,000 | $6.749M | 0.1% | $29.00 | 0.0% | COM CL A | 644393100 |
| JCI | JOHNSON CTLS INTL PLC | 98,008 | $6.678M | 0.1% | $60.04 | -2.3% | SHS | G51502105 |
| DAL | DELTA AIR LINES INC DEL | 140,449 | $6.677M | 0.1% | $32.24 | +11.3% | COM NEW | 247361702 |
| RSG | REPUBLIC SVCS INC | 43,447 | $6.655M | 0.1% | $126.69 | +9.3% | COM | 760759100 |
| XEL | XCEL ENERGY INC | 106,775 | $6.638M | 0.1% | $60.35 | +0.7% | COM | 98389B100 |
| SRE | SEMPRA | 45,431 | $6.614M | 0.1% | $67.84 | +1.4% | COM | 816851109 |
| MSCI | MSCI INC | 14,054 | $6.595M | 0.1% | $462.04 | +2.4% | COM | 55354G100 |
| EWZ | ISHARES INC | 202,590 | $6.57M | 0.0% | $39.81 | — | MSCI BRAZIL ETF | 464286400 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,500 | $6.502M | 0.0% | $144.91 | 0.0% | SHS | L8681T102 |
| GIS | GENERAL MLS INC | 84,539 | $6.484M | 0.0% | $75.90 | +2.1% | COM | 370334104 |
| QRVO | QORVO INC | 62,769 | $6.404M | 0.0% | $108.50 | -11.5% | COM | 74736K101 |
| — | PDC ENERGY INC | 90,000 | $6.403M | 0.0% | $71.14 | — | COM | 69327R101 |
| LITE | LUMENTUM HLDGS INC | 111,100 | $6.303M | 0.0% | $49.97 | 0.0% | COM | 55024U109 |
| IT | GARTNER INC | 17,672 | $6.191M | 0.0% | $306.71 | +6.2% | COM | 366651107 |
| ALL | ALLSTATE CORP | 56,648 | $6.177M | 0.0% | $112.60 | -5.2% | COM | 020002101 |
| VTR | VENTAS INC | 130,047 | $6.147M | 0.0% | $44.17 | -6.3% | COM | 92276F100 |
| PGR | PROGRESSIVE CORP | 45,924 | $6.079M | 0.0% | $120.16 | +2.0% | COM | 743315103 |
| KR | KROGER CO | 127,089 | $5.973M | 0.0% | $43.14 | +4.3% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 42,667 | $5.891M | 0.0% | $116.02 | +8.4% | COM | 494368103 |
| CME | CME GROUP INC | 31,674 | $5.869M | 0.0% | $160.21 | +3.9% | COM | 12572Q105 |
| CMS | CMS ENERGY CORP | 96,662 | $5.679M | 0.0% | $55.63 | -0.2% | COM | 125896100 |
| NUE | NUCOR CORP | 34,587 | $5.672M | 0.0% | $122.46 | +14.5% | COM | 670346105 |
| YUM | YUM BRANDS INC | 40,173 | $5.566M | 0.0% | $116.82 | +10.3% | COM | 988498101 |
| FFIV | F5 INC | 37,602 | $5.5M | 0.0% | $143.99 | -1.3% | COM | 315616102 |
| — | BUNGE LIMITED | 57,678 | $5.442M | 0.0% | $96.47 | — | COM | G16962105 |
| CARG | CARGURUS INC | 240,000 | $5.431M | 0.0% | $20.27 | -6.7% | COM CL A | 141788109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,560 | $5.426M | 0.0% | $64.59 | +14.3% | COM | 595017104 |
| — | JUNIPER NETWORKS INC | 172,616 | $5.408M | 0.0% | $33.44 | — | COM | 48203R104 |
| — | HESS CORP | 39,476 | $5.367M | 0.0% | $140.17 | — | COM | 42809H107 |
| VST | VISTRA CORP | 202,400 | $5.313M | 0.0% | $22.53 | +4.8% | COM | 92840M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,063 | $5.298M | 0.0% | $194.65 | -7.1% | COM | 502431109 |
| IQV | IQVIA HLDGS INC | 23,388 | $5.257M | 0.0% | $206.82 | -2.9% | COM | 46266C105 |
| ASML | ASML HOLDING N V | 7,198 | $5.217M | 0.0% | $627.53 | — | N Y REGISTRY SHS | N07059210 |
| DAN | DANA INC | 300,000 | $5.1M | 0.0% | $13.76 | -1.9% | COM | 235825205 |
| STE | STERIS PLC | 22,583 | $5.081M | 0.0% | $194.04 | +0.7% | SHS USD | G8473T100 |
| INVH | INVITATION HOMES INC | 146,741 | $5.048M | 0.0% | $30.28 | +0.0% | COM | 46187W107 |
| CMI | CUMMINS INC | 20,222 | $4.958M | 0.0% | $225.73 | -5.7% | COM | 231021106 |
| DXCM | DEXCOM INC | 38,563 | $4.956M | 0.0% | $120.24 | +0.6% | COM | 252131107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,376 | $4.954M | 0.0% | $265.88 | -14.3% | CL A | 78410G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 173,862 | $4.953M | 0.0% | $34.66 | — | COM | 931427108 |
| — | AMEDISYS INC | 53,100 | $4.855M | 0.0% | $91.44 | — | COM | 023436108 |
| EQR | EQUITY RESIDENTIAL | 72,814 | $4.804M | 0.0% | $56.45 | -0.9% | SH BEN INT | 29476L107 |
| — | HOWARD HUGHES CORP | 60,700 | $4.79M | 0.0% | $80.00 | — | COM | 44267D107 |
| FIS | FIDELITY NATL INFORMATION SV | 84,629 | $4.629M | 0.0% | $100.64 | -48.8% | COM | 31620M106 |
| AEP | AMERICAN ELEC PWR CO INC | 54,820 | $4.616M | 0.0% | $79.62 | +0.4% | COM | 025537101 |
| LW | LAMB WESTON HLDGS INC | 40,084 | $4.608M | 0.0% | $80.41 | +31.8% | COM | 513272104 |
| LEN | LENNAR CORP | 36,051 | $4.518M | 0.0% | $82.68 | +27.2% | CL A | 526057104 |
| MCHI | ISHARES TR | 100,000 | $4.474M | 0.0% | $44.74 | — | MSCI CHINA ETF | 46429B671 |
| KIM | KIMCO RLTY CORP | 225,751 | $4.452M | 0.0% | $17.15 | -3.6% | COM | 49446R109 |
| HUM | HUMANA INC | 9,903 | $4.428M | 0.0% | $487.90 | +0.0% | COM | 444859102 |
| CAH | CARDINAL HEALTH INC | 46,051 | $4.355M | 0.0% | $78.20 | +3.1% | COM | 14149Y108 |
| LKQ | LKQ CORP | 73,878 | $4.305M | 0.0% | $48.50 | +6.3% | COM | 501889208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,447 | $4.261M | 0.0% | $165.82 | -6.4% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,094 | $4.236M | 0.0% | $115.78 | +14.6% | COM | 98956P102 |
| MIR | MIRION TECHNOLOGIES INC | 500,000 | $4.225M | 0.0% | $7.93 | +2.3% | COM CL A | 60471A101 |
| DOW | DOW INC | 79,299 | $4.223M | 0.0% | $43.41 | +4.2% | COM | 260557103 |
| XLRE | SELECT SECTOR SPDR TR | 111,000 | $4.184M | 0.0% | $43.12 | — | RL EST SEL SEC | 81369Y860 |
| GGG | GRACO INC | 48,400 | $4.179M | 0.0% | $75.06 | 0.0% | COM | 384109104 |
| — | HOLLY ENERGY PARTNERS L P | 223,300 | $4.131M | 0.0% | $17.69 | — | COM UT LTD PTN | 435763107 |
| NE | NOBLE CORP PLC | 100,000 | $4.131M | 0.0% | $32.50 | +3.4% | ORD SHS A | G65431127 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,146 | $4.126M | 0.0% | $1392.68 | +1.0% | COM | 592688105 |
| AZTA | AZENTA INC | 88,000 | $4.108M | 0.0% | $43.78 | 0.0% | COM | 114340102 |
| MLM | MARTIN MARIETTA MATLS INC | 8,852 | $4.087M | 0.0% | $387.26 | +0.3% | COM | 573284106 |
| BSM | BLACK STONE MINERALS L P | 255,200 | $4.07M | 0.0% | $15.03 | — | COM UNIT | 09225M101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,606 | $4.056M | 0.0% | $354.33 | +0.1% | COM | 955306105 |
| WEC | WEC ENERGY GROUP INC | 45,059 | $3.976M | 0.0% | $83.29 | +0.9% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,805 | $3.969M | 0.0% | $138.16 | +0.2% | COM | 030420103 |
| DVN | DEVON ENERGY CORP NEW | 80,966 | $3.914M | 0.0% | $45.45 | 0.0% | COM | 25179M103 |
| ACGL | ARCH CAP GROUP LTD | 52,200 | $3.907M | 0.0% | $68.76 | 0.0% | ORD | G0450A105 |
| HST | HOST HOTELS & RESORTS INC | 229,400 | $3.861M | 0.0% | $14.27 | +1.1% | COM | 44107P104 |
| HPQ | HP INC | 125,500 | $3.854M | 0.0% | $28.24 | -4.0% | COM | 40434L105 |
| GLW | CORNING INC | 109,295 | $3.83M | 0.0% | $32.16 | -4.9% | COM | 219350105 |
| FTV | FORTIVE CORP | 50,504 | $3.776M | 0.0% | $48.23 | +3.5% | COM | 34959J108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 485,000 | $3.725M | 0.0% | $6.19 | — | SPONSORED ADR | 05946K101 |
| APA | APA CORPORATION | 104,394 | $3.567M | 0.0% | $30.20 | +4.7% | COM | 03743Q108 |
| RMD | RESMED INC | 16,189 | $3.537M | 0.0% | $213.48 | +1.8% | COM | 761152107 |
| ES | EVERSOURCE ENERGY | 49,832 | $3.534M | 0.0% | $73.43 | -10.0% | COM | 30040W108 |
| CDW | CDW CORP | 19,254 | $3.533M | 0.0% | $153.54 | +10.0% | COM | 12514G108 |
| WY | WEYERHAEUSER CO MTN BE | 104,607 | $3.505M | 0.0% | $29.38 | -5.3% | COM NEW | 962166104 |
| MOH | MOLINA HEALTHCARE INC | 11,628 | $3.503M | 0.0% | $289.87 | -0.8% | COM | 60855R100 |
| CHD | CHURCH & DWIGHT CO INC | 34,894 | $3.497M | 0.0% | $91.25 | +0.1% | COM | 171340102 |
| — | LAZARD LTD | 108,700 | $3.478M | 0.0% | $33.57 | — | SHS A | G54050102 |
| OHI | OMEGA HEALTHCARE INVS INC | 112,700 | $3.459M | 0.0% | $30.69 | — | COM | 681936100 |
| MGM | MGM RESORTS INTERNATIONAL | 78,487 | $3.447M | 0.0% | $40.73 | +4.9% | COM | 552953101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 107,000 | $3.441M | 0.0% | $32.16 | — | UNIT LTD PARTN | 01881G106 |
| ULTA | ULTA BEAUTY INC | 7,155 | $3.367M | 0.0% | $442.42 | +10.7% | COM | 90384S303 |
| COHR | COHERENT CORP | 65,100 | $3.319M | 0.0% | $37.11 | 0.0% | COM | 19247G107 |
| BAX | BAXTER INTL INC | 72,260 | $3.292M | 0.0% | $46.70 | -12.7% | COM | 071813109 |
| WDC | WESTERN DIGITAL CORP. | 86,030 | $3.263M | 0.0% | $29.85 | -7.2% | COM | 958102105 |
| DTE | DTE ENERGY CO | 29,442 | $3.239M | 0.0% | $102.60 | -1.1% | COM | 233331107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 72,300 | $3.149M | 0.0% | $43.56 | — | COM UT REP LP | 86765K109 |
| — | BLACKROCK INC | 4,521 | $3.125M | 0.0% | $694.74 | — | COM | 09247X101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 185,113 | $3.11M | 0.0% | $14.01 | +1.4% | COM | 42824C109 |
| ACM | AECOM | 36,600 | $3.1M | 0.0% | $83.77 | -4.7% | COM | 00766T100 |
| MKC | MCCORMICK & CO INC | 35,332 | $3.082M | 0.0% | $71.13 | +16.4% | COM NON VTG | 579780206 |
| FE | FIRSTENERGY CORP | 77,737 | $3.022M | 0.0% | $31.86 | +10.4% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 30,891 | $3.008M | 0.0% | $48.86 | -3.5% | COM | 29364G103 |
| AJG | GALLAGHER ARTHUR J & CO | 13,604 | $2.987M | 0.0% | $183.31 | +10.8% | COM | 363576109 |
| IR | INGERSOLL RAND INC | 45,685 | $2.986M | 0.0% | $55.85 | +5.6% | COM | 45687V106 |
| DOV | DOVER CORP | 19,977 | $2.95M | 0.0% | $141.03 | -1.8% | COM | 260003108 |
| PPL | PPL CORP | 110,619 | $2.927M | 0.0% | $24.65 | +2.0% | COM | 69351T106 |
| GFS | GLOBALFOUNDRIES INC | 44,922 | $2.901M | 0.0% | $60.38 | +0.2% | ORDINARY SHARES | G39387108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,439 | $2.9M | 0.0% | $81.91 | -2.2% | COM | 459506101 |
| MTCH | MATCH GROUP INC NEW | 68,040 | $2.847M | 0.0% | $45.37 | -21.3% | COM | 57667L107 |
| ALGN | ALIGN TECHNOLOGY INC | 8,041 | $2.844M | 0.0% | $316.04 | +0.8% | COM | 016255101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 97,400 | $2.843M | 0.0% | $29.19 | — | COM CL A | 848574109 |
| PDD | PDD HOLDINGS INC | 41,077 | $2.84M | 0.0% | $70.95 | — | SPONSORED ADS | 722304102 |
| WAB | WABTEC | 25,694 | $2.818M | 0.0% | $99.83 | -1.9% | COM | 929740108 |
| SYY | SYSCO CORP | 37,790 | $2.804M | 0.0% | $69.40 | -1.3% | COM | 871829107 |
| CTRA | COTERRA ENERGY INC | 109,855 | $2.779M | 0.0% | $22.19 | +2.8% | COM | 127097103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,068 | $2.775M | 0.0% | $133.34 | +6.0% | COM | 43300A203 |
| EMN | EASTMAN CHEM CO | 33,147 | $2.775M | 0.0% | $73.17 | 0.0% | COM | 277432100 |
| UPS | UNITED PARCEL SERVICE INC | 15,441 | $2.768M | 0.0% | $154.89 | -0.2% | CL B | 911312106 |
| GT | GOODYEAR TIRE & RUBR CO | 200,000 | $2.736M | 0.0% | $12.49 | 0.0% | COM | 382550101 |
| — | KELLOGG CO | 40,361 | $2.72M | 0.0% | $56.60 | +3.0% | COM | 487836108 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,381 | $2.7M | 0.0% | $131.74 | +5.8% | CL A | 22788C105 |
| — | EQUITRANS MIDSTREAM CORP | 280,000 | $2.677M | 0.0% | $9.56 | — | COM | 294600101 |
| HWM | HOWMET AEROSPACE INC | 52,544 | $2.604M | 0.0% | $40.01 | +10.4% | COM | 443201108 |
| APD | AIR PRODS & CHEMS INC | 8,530 | $2.555M | 0.0% | $268.75 | -1.3% | COM | 009158106 |
| NDAQ | NASDAQ INC | 50,383 | $2.512M | 0.0% | $57.89 | -9.9% | COM | 631103108 |
| CELH | CELSIUS HLDGS INC | 16,800 | $2.506M | 0.0% | $39.77 | 0.0% | COM NEW | 15118V207 |
| STLD | STEEL DYNAMICS INC | 22,939 | $2.499M | 0.0% | $91.75 | +6.5% | COM | 858119100 |
| MET | METLIFE INC | 44,095 | $2.493M | 0.0% | $51.13 | +0.2% | COM | 59156R108 |
| PHM | PULTE GROUP INC | 31,887 | $2.477M | 0.0% | $59.54 | +11.5% | COM | 745867101 |
| TRGP | TARGA RES CORP | 32,286 | $2.457M | 0.0% | $68.51 | -0.1% | COM | 87612G101 |
| RCL | ROYAL CARIBBEAN GROUP | 23,518 | $2.44M | 0.0% | $51.52 | +49.6% | COM | V7780T103 |
| RF | REGIONS FINANCIAL CORP NEW | 134,036 | $2.389M | 0.0% | $15.61 | 0.0% | COM | 7591EP100 |
| CNP | CENTERPOINT ENERGY INC | 81,780 | $2.384M | 0.0% | $27.04 | +1.9% | COM | 15189T107 |
| IEX | IDEX CORP | 10,795 | $2.324M | 0.0% | $203.76 | -0.5% | COM | 45167R104 |
| BRO | BROWN & BROWN INC | 33,630 | $2.315M | 0.0% | $61.72 | +1.4% | COM | 115236101 |
| CAG | CONAGRA BRANDS INC | 67,985 | $2.292M | 0.0% | $31.39 | 0.0% | COM | 205887102 |
| SCHW | SCHWAB CHARLES CORP | 40,416 | $2.291M | 0.0% | $55.84 | -9.6% | COM | 808513105 |
| EPI | WISDOMTREE TR | 65,400 | $2.276M | 0.0% | $18.66 | — | INDIA ERNGS FD | 97717W422 |
| HBAN | HUNTINGTON BANCSHARES INC | 210,140 | $2.265M | 0.0% | $9.54 | -0.7% | COM | 446150104 |
| — | E2OPEN PARENT HOLDINGS INC | 400,000 | $2.24M | 0.0% | $5.74 | — | COM CL A | 29788T103 |
| PAYC | PAYCOM SOFTWARE INC | 6,944 | $2.231M | 0.0% | $294.81 | -1.9% | COM | 70432V102 |
| GPC | GENUINE PARTS CO | 13,172 | $2.229M | 0.0% | $155.00 | -2.4% | COM | 372460105 |
| ORCL | ORACLE CORP | 18,555 | $2.21M | 0.0% | $70.78 | +41.8% | COM | 68389X105 |
| NTRS | NORTHERN TR CORP | 29,762 | $2.207M | 0.0% | $84.14 | -16.4% | COM | 665859104 |
| CINF | CINCINNATI FINL CORP | 22,457 | $2.186M | 0.0% | $100.60 | -4.1% | COM | 172062101 |
| NGL | NGL ENERGY PARTNERS LP | 557,100 | $2.167M | 0.0% | $3.89 | — | COM UNIT REPST | 62913M107 |
| J | JACOBS SOLUTIONS INC | 18,121 | $2.154M | 0.0% | $93.81 | -0.7% | COM | 46982L108 |
| ESS | ESSEX PPTY TR INC | 9,168 | $2.148M | 0.0% | $242.42 | -18.7% | COM | 297178105 |
| WAT | WATERS CORP | 8,033 | $2.141M | 0.0% | $293.39 | -5.1% | COM | 941848103 |
| DBX | DROPBOX INC | 79,300 | $2.115M | 0.0% | $21.94 | +3.9% | CL A | 26210C104 |
| CBOE | CBOE GLOBAL MKTS INC | 15,082 | $2.081M | 0.0% | $106.94 | +24.2% | COM | 12503M108 |
| DMLP | DORCHESTER MINERALS LP | 68,400 | $2.049M | 0.0% | $29.96 | — | COM UNIT | 25820R105 |
| SJM | SMUCKER J M CO | 13,862 | $2.047M | 0.0% | $138.29 | +0.2% | COM NEW | 832696405 |
| AES | AES CORP | 95,614 | $1.982M | 0.0% | $19.52 | -0.0% | COM | 00130H105 |
| AXON | AXON ENTERPRISE INC | 10,027 | $1.956M | 0.0% | $199.75 | +3.7% | COM | 05464C101 |
| ESTC | ELASTIC N V | 30,400 | $1.949M | 0.0% | $62.67 | 0.0% | ORD SHS | N14506104 |
| TXT | TEXTRON INC | 28,809 | $1.948M | 0.0% | $64.64 | +1.7% | COM | 883203101 |
| EVRG | EVERGY INC | 32,810 | $1.917M | 0.0% | $51.97 | +3.7% | COM | 30034W106 |
| NDSN | NORDSON CORP | 7,689 | $1.908M | 0.0% | $216.01 | -0.2% | COM | 655663102 |
| TRMB | TRIMBLE INC | 35,390 | $1.874M | 0.0% | $48.91 | -0.0% | COM | 896239100 |
| FMC | FMC CORP | 17,862 | $1.864M | 0.0% | $109.07 | -8.1% | COM NEW | 302491303 |
| EPAM | EPAM SYS INC | 8,272 | $1.859M | 0.0% | $280.34 | -10.2% | COM | 29414B104 |
| UI | UBIQUITI INC | 10,500 | $1.845M | 0.0% | $120.85 | +67.0% | COM | 90353W103 |
| MAS | MASCO CORP | 32,153 | $1.845M | 0.0% | $49.84 | +0.2% | COM | 574599106 |
| BCE | BCE INC | 40,000 | $1.824M | 0.0% | $38.07 | -0.8% | COM NEW | 05534B760 |
| TAP | MOLSON COORS BEVERAGE CO | 26,819 | $1.766M | 0.0% | $55.88 | +1.6% | CL B | 60871R209 |
| JKHY | HENRY JACK & ASSOC INC | 10,411 | $1.742M | 0.0% | $157.20 | -4.4% | COM | 426281101 |
| ZS | ZSCALER INC | 11,902 | $1.741M | 0.0% | $139.49 | -12.5% | COM | 98980G102 |
| LDOS | LEIDOS HOLDINGS INC | 19,594 | $1.734M | 0.0% | $98.72 | -16.4% | COM | 525327102 |
| VTRS | VIATRIS INC | 171,279 | $1.709M | 0.0% | $8.48 | -0.2% | COM | 92556V106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,500 | $1.703M | 0.0% | $20.03 | -2.9% | COM CL A | 45841N107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,860 | $1.702M | 0.0% | $81.73 | — | SPONSORED ADS | 874039100 |
| PKG | PACKAGING CORP AMER | 12,847 | $1.698M | 0.0% | $128.73 | -3.6% | COM | 695156109 |
| AAL | AMERICAN AIRLS GROUP INC | 93,261 | $1.673M | 0.0% | $15.59 | -5.9% | COM | 02376R102 |
| HRL | HORMEL FOODS CORP | 41,378 | $1.664M | 0.0% | $37.08 | -1.4% | COM | 440452100 |
| CPT | CAMDEN PPTY TR | 15,251 | $1.66M | 0.0% | $126.17 | -23.1% | SH BEN INT | 133131102 |
| INCY | INCYTE CORP | 26,450 | $1.647M | 0.0% | $78.23 | -14.6% | COM | 45337C102 |
| IMAX | IMAX CORP | 96,472 | $1.639M | 0.0% | $16.46 | +15.3% | COM | 45245E109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,500 | $1.609M | 0.0% | $47.57 | 0.0% | COM | 01973R101 |
| IP | INTERNATIONAL PAPER CO | 50,559 | $1.608M | 0.0% | $37.51 | -22.5% | COM | 460146103 |
| L | LOEWS CORP | 27,021 | $1.605M | 0.0% | $51.35 | +11.8% | COM | 540424108 |
| CB | CHUBB LIMITED | 8,198 | $1.579M | 0.0% | $189.85 | 0.0% | COM | H1467J104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,634 | $1.569M | 0.0% | $91.50 | -1.2% | COM NEW | 12541W209 |
| WYNN | WYNN RESORTS LTD | 14,793 | $1.562M | 0.0% | $104.21 | +0.0% | COM | 983134107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 77,989 | $1.561M | 0.0% | $21.08 | — | COM NEW | 035710839 |
| PNR | PENTAIR PLC | 23,563 | $1.522M | 0.0% | $55.47 | +0.8% | SHS | G7S00T104 |
| — | LIBERTY MEDIA CORP DEL | 45,165 | $1.478M | 0.0% | $27.99 | — | COM C SIRIUSXM | 531229607 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,400 | $1.467M | 0.0% | $221.52 | +11.8% | COM | 759509102 |
| EPR | EPR PPTYS | 30,500 | $1.427M | 0.0% | $38.10 | — | COM SH BEN INT | 26884U109 |
| ROL | ROLLINS INC | 33,085 | $1.417M | 0.0% | $34.75 | +13.1% | COM | 775711104 |
| CF | CF INDS HLDGS INC | 20,314 | $1.41M | 0.0% | $85.56 | -23.4% | COM | 125269100 |
| GL | GLOBE LIFE INC | 12,694 | $1.392M | 0.0% | $105.21 | -0.1% | COM | 37959E102 |
| EME | EMCOR GROUP INC | 7,400 | $1.367M | 0.0% | $166.16 | 0.0% | COM | 29084Q100 |
| REG | REGENCY CTRS CORP | 21,981 | $1.358M | 0.0% | $53.21 | +0.2% | COM | 758849103 |
| GLP | GLOBAL PARTNERS LP | 43,800 | $1.346M | 0.0% | $27.85 | — | COM UNITS | 37946R109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,698 | $1.297M | 0.0% | $172.48 | +13.5% | COM | 446413106 |
| OMC | OMNICOM GROUP INC | 13,590 | $1.293M | 0.0% | $81.01 | +4.8% | COM | 681919106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,600 | $1.289M | 0.0% | $143.06 | 0.0% | COM | 008252108 |
| IDXX | IDEXX LABS INC | 2,565 | $1.288M | 0.0% | $418.62 | +14.5% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 7,337 | $1.278M | 0.0% | $140.67 | +11.0% | COM | 025816109 |
| KEY | KEYCORP | 134,869 | $1.246M | 0.0% | $11.10 | -18.9% | COM | 493267108 |
| GEL | GENESIS ENERGY L P | 129,700 | $1.239M | 0.0% | $10.11 | — | UNIT LTD PARTN | 371927104 |
| XRAY | DENTSPLY SIRONA INC | 30,352 | $1.215M | 0.0% | $39.46 | +0.8% | COM | 24906P109 |
| TRV | TRAVELERS COMPANIES INC | 6,959 | $1.208M | 0.0% | $158.61 | +5.8% | COM | 89417E109 |
| RNR | RENAISSANCERE HLDGS LTD | 6,200 | $1.156M | 0.0% | $198.97 | 0.0% | COM | G7496G103 |
| TNL | TRAVEL PLUS LEISURE CO | 28,500 | $1.15M | 0.0% | $35.58 | -3.5% | COM | 894164102 |
| — | CALUMET SPECIALTY PRODS PART | 72,000 | $1.142M | 0.0% | $16.88 | — | UT LTD PARTNER | 131476103 |
| VMI | VALMONT INDS INC | 3,900 | $1.135M | 0.0% | $288.86 | 0.0% | COM | 920253101 |
| DRI | DARDEN RESTAURANTS INC | 6,774 | $1.132M | 0.0% | $128.31 | +12.7% | COM | 237194105 |
| NSA | NATIONAL STORAGE AFFILIATES | 31,500 | $1.097M | 0.0% | $34.83 | — | COM SHS BEN IN | 637870106 |
| TDC | TERADATA CORP DEL | 20,400 | $1.09M | 0.0% | $45.09 | 0.0% | COM | 88076W103 |
| OMF | ONEMAIN HLDGS INC | 24,500 | $1.07M | 0.0% | $39.01 | 0.0% | COM | 68268W103 |
| — | WESTROCK CO | 36,588 | $1.064M | 0.0% | $39.48 | — | COM | 96145D105 |
| NI | NISOURCE INC | 38,706 | $1.059M | 0.0% | $25.49 | +0.0% | COM | 65473P105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,600 | $1.053M | 0.0% | $188.93 | 0.0% | CL A | 55825T103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,744 | $1.04M | 0.0% | $173.58 | -2.4% | COM | 445658107 |
| — | LUCID GROUP INC | 150,430 | $1.036M | 0.0% | $8.04 | — | COM | 549498103 |
| AMBP | ARDAGH METAL PACKAGING S A | 271,000 | $1.019M | 0.0% | $3.64 | -22.9% | SHS | L02235106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,321 | $1.001M | 0.0% | $164.14 | +3.8% | COM | 571748102 |
| JD | JD.COM INC | 28,897 | $986K | 0.0% | $66.00 | — | SPON ADR CL A | 47215P106 |
| AIZ | ASSURANT INC | 7,592 | $954K | 0.0% | $119.40 | -0.2% | COM | 04621X108 |
| AVY | AVERY DENNISON CORP | 5,331 | $916K | 0.0% | $172.27 | -5.5% | COM | 053611109 |
| PRU | PRUDENTIAL FINL INC | 10,127 | $893K | 0.0% | $82.97 | -11.4% | COM | 744320102 |
| HTGC | HERCULES CAPITAL INC | 58,408 | $864K | 0.0% | $13.59 | +0.9% | COM | 427096508 |
| AN | AUTONATION INC | 5,199 | $856K | 0.0% | $120.32 | +15.4% | COM | 05329W102 |
| BGS | B & G FOODS INC NEW | 60,964 | $849K | 0.0% | $17.08 | -37.5% | COM | 05508R106 |
| EXPD | EXPEDITORS INTL WASH INC | 6,927 | $839K | 0.0% | $109.75 | +0.2% | COM | 302130109 |
| USB | US BANCORP DEL | 25,339 | $837K | 0.0% | $40.17 | -29.3% | COM NEW | 902973304 |
| CSGP | COSTAR GROUP INC | 9,299 | $828K | 0.0% | $69.42 | +11.2% | COM | 22160N109 |
| SEE | SEALED AIR CORP NEW | 20,625 | $825K | 0.0% | $46.51 | -14.0% | COM | 81211K100 |
| CMA | COMERICA INC | 19,268 | $816K | 0.0% | $36.08 | -2.4% | COM | 200340107 |
| MHK | MOHAWK INDS INC | 7,549 | $779K | 0.0% | $99.41 | -1.4% | COM | 608190104 |
| AIG | AMERICAN INTL GROUP INC | 13,386 | $770K | 0.0% | $50.62 | 0.0% | COM NEW | 026874784 |
| OGN | ORGANON & CO | 36,435 | $758K | 0.0% | $19.91 | -4.1% | COMMON STOCK | 68622V106 |
| FDS | FACTSET RESH SYS INC | 1,875 | $751K | 0.0% | $418.36 | -6.2% | COM | 303075105 |
| A | AGILENT TECHNOLOGIES INC | 5,702 | $686K | 0.0% | $139.69 | -10.5% | COM | 00846U101 |
| — | NUSTAR ENERGY LP | 39,000 | $668K | 0.0% | $15.64 | — | UNIT COM | 67058H102 |
| — | LABORATORY CORP AMER HLDGS | 2,640 | $637K | 0.0% | $233.98 | — | COM NEW | 50540R409 |
| WRB | BERKLEY W R CORP | 10,684 | $636K | 0.0% | $43.38 | -15.5% | COM | 084423102 |
| BDN | BRANDYWINE RLTY TR | 134,855 | $627K | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| TOL | TOLL BROTHERS INC | 7,800 | $617K | 0.0% | $55.10 | +21.8% | COM | 889478103 |
| TRI | THOMSON REUTERS CORP. | 4,531 | $611K | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| ENPH | ENPHASE ENERGY INC | 3,638 | $609K | 0.0% | $254.58 | -29.8% | COM | 29355A107 |
| UAN | CVR PARTNERS LP | 7,100 | $573K | 0.0% | $114.43 | — | COM | 126633205 |
| ZION | ZIONS BANCORPORATION N A | 21,156 | $568K | 0.0% | $27.77 | -0.1% | COM | 989701107 |
| SAN | BANCO SANTANDER S.A. | 149,450 | $554K | 0.0% | $3.58 | — | ADR | 05964H105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,771 | $514K | 0.0% | $65.46 | 0.0% | COM | 74251V102 |
| TSN | TYSON FOODS INC | 9,898 | $505K | 0.0% | $67.82 | -26.9% | CL A | 902494103 |
| VALE | VALE S A | 34,500 | $463K | 0.0% | $20.00 | — | SPONSORED ADS | 91912E105 |
| MGA | MAGNA INTL INC | 7,944 | $448K | 0.0% | $59.32 | -19.1% | COM | 559222401 |
| TSE | TRINSEO PLC | 33,595 | $426K | 0.0% | $21.14 | -25.2% | SHS | G9059U107 |
| — | HANESBRANDS INC | 80,776 | $367K | 0.0% | $6.36 | — | COM | 410345102 |
| — | GREEN PLAINS PARTNERS LP | 26,000 | $336K | 0.0% | $12.96 | — | COM REP PTR IN | 393221106 |
| NWS | NEWS CORP NEW | 16,775 | $331K | 0.0% | $21.76 | -17.4% | CL B | 65249B208 |
| OXY | OCCIDENTAL PETE CORP | 5,574 | $328K | 0.0% | $59.16 | -3.2% | COM | 674599105 |
| CPRT | COPART INC | 3,429 | $313K | 0.0% | $41.14 | +0.8% | COM | 217204106 |
| WDAY | WORKDAY INC | 1,194 | $270K | 0.0% | $186.97 | +7.1% | CL A | 98138H101 |
| AZN | ASTRAZENECA PLC | 3,543 | $254K | 0.0% | $63.99 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,416 | $239K | 0.0% | $40.12 | -22.2% | COM | 92343V104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,000 | $217K | 0.0% | $23.50 | — | COM UNIT RP LP | 960417103 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,000 | $211K | 0.0% | $54.33 | — | COM UNIT LTD PAR | 63900P608 |
| VAL | VALARIS LIMITED | 3,300 | $208K | 0.0% | $62.39 | -3.4% | CL A | G9460G101 |
| VBK | VANGUARD INDEX FDS | 843 | $194K | 0.0% | $217.52 | — | SML CP GRW ETF | 922908595 |
| NWSA | NEWS CORP NEW | 9,718 | $190K | 0.0% | $16.31 | +9.0% | CL A | 65249B109 |
| KMX | CARMAX INC | 2,200 | $184K | 0.0% | $66.93 | +9.4% | COM | 143130102 |
| ABNB | AIRBNB INC | 1,412 | $181K | 0.0% | $114.18 | +2.4% | COM CL A | 009066101 |
| — | CERIDIAN HCM HLDG INC | 2,646 | $177K | 0.0% | $70.96 | -9.3% | COM | 15677J108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,622 | $167K | 0.0% | $45.27 | — | VAN FTSE DEV MKT | 921943858 |
| BF/B | BROWN FORMAN CORP | 2,427 | $162K | 0.0% | $63.15 | -4.4% | CL B | 115637209 |
| BABA | ALIBABA GROUP HLDG LTD | 1,931 | $161K | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| TECH | BIO-TECHNE CORP | 1,900 | $155K | 0.0% | $76.02 | +4.4% | COM | 09073M104 |
| LNC | LINCOLN NATL CORP IND | 5,841 | $150K | 0.0% | $44.12 | -57.6% | COM | 534187109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,642 | $148K | 0.0% | $80.97 | +5.8% | COM | 00971T101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,895 | $145K | 0.0% | $43.88 | -1.8% | COM | 064149107 |
| PNW | PINNACLE WEST CAP CORP | 1,778 | $145K | 0.0% | $63.88 | +11.8% | COM | 723484101 |
| TYL | TYLER TECHNOLOGIES INC | 289 | $120K | 0.0% | $326.65 | +17.9% | COM | 902252105 |
| BMO | BANK MONTREAL QUE | 1,250 | $113K | 0.0% | $83.90 | -5.8% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,578 | $110K | 0.0% | $38.53 | -2.3% | COM | 136069101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,200 | $102K | 0.0% | $46.14 | — | COM UNIT | 16411Q101 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,279 | $98,790 | 0.0% | $85.36 | -9.7% | COM | 198516106 |
| ENB | ENBRIDGE INC | 2,383 | $88,528 | 0.0% | $32.44 | -1.2% | COM | 29250N105 |
| RY | ROYAL BK CDA | 881 | $84,144 | 0.0% | $99.10 | -3.7% | COM | 780087102 |
| FAST | FASTENAL CO | 1,201 | $70,847 | 0.0% | $22.64 | +13.4% | COM | 311900104 |
| HSIC | HENRY SCHEIN INC | 814 | $66,015 | 0.0% | $81.49 | -3.1% | COM | 806407102 |
| TD | TORONTO DOMINION BK ONT | 1,052 | $65,235 | 0.0% | $64.61 | -6.9% | COM NEW | 891160509 |
| — | COOPER COS INC | 165 | $63,266 | 0.0% | $355.61 | — | COM NEW | 216648402 |
| — | FLEETCOR TECHNOLOGIES INC | 247 | $62,017 | 0.0% | $238.69 | — | COM | 339041105 |
| RVTY | REVVITY INC | 519 | $61,652 | 0.0% | $133.52 | -8.6% | COM | 714046109 |
| AON | AON PLC | 177 | $61,100 | 0.0% | $254.57 | +25.2% | SHS CL A | G0403H108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,079 | $49,246 | 0.0% | $47.43 | -1.2% | CL B | 775109200 |
| BNTX | BIONTECH SE | 430 | $46,410 | 0.0% | $124.57 | — | SPONSORED ADS | 09075V102 |
| SLF | SUN LIFE FINANCIAL INC. | 809 | $42,165 | 0.0% | $48.14 | +2.1% | COM | 866796105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,108 | $39,888 | 0.0% | $32.03 | -5.1% | FNF GROUP COM | 31620R303 |
| MFC | MANULIFE FINL CORP | 2,082 | $39,371 | 0.0% | $19.02 | +0.4% | COM | 56501R106 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,002 | $37,395 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| SCCO | SOUTHERN COPPER CORP | 518 | $37,161 | 0.0% | $63.29 | +1.8% | COM | 84265V105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 475 | $32,243 | 0.0% | $72.05 | -7.2% | CL A | 98980L101 |
| UBER | UBER TECHNOLOGIES INC | 730 | $31,514 | 0.0% | $31.72 | +17.2% | COM | 90353T100 |
| BIDU | BAIDU INC | 218 | $29,846 | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| DDOG | DATADOG INC | 297 | $29,219 | 0.0% | $73.42 | +13.9% | CL A COM | 23804L103 |
| MAT | MATTEL INC | 1,376 | $26,887 | 0.0% | $18.58 | -2.8% | COM | 577081102 |
| WU | WESTERN UN CO | 1,810 | $21,231 | 0.0% | $11.15 | — | COM | 959802109 |
| NOMD | NOMAD FOODS LTD | 1,000 | $17,520 | 0.0% | $17.65 | +3.0% | USD ORD SHS | G6564A105 |
| PBA | PEMBINA PIPELINE CORP | 546 | $17,166 | 0.0% | $29.42 | -4.0% | COM | 706327103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,600 | $12,048 | 0.0% | $8.85 | — | SPONSORED ADS | 881624209 |
| PMT | PENNYMAC MTG INVT TR | 840 | $11,323 | 0.0% | $12.33 | — | COM | 70931T103 |
| CVE | CENOVUS ENERGY INC | 508 | $8,626 | 0.0% | $16.42 | -4.4% | COM | 15135U109 |
| TRP | TC ENERGY CORP | 212 | $8,567 | 0.0% | $35.51 | +0.7% | COM | 87807B107 |
| SLVM | SYLVAMO CORP | 192 | $7,766 | 0.0% | $43.35 | -8.5% | COMMON STOCK | 871332102 |
| DTM | DT MIDSTREAM INC | 120 | $5,948 | 0.0% | $45.81 | -6.3% | COMMON STOCK | 23345M107 |
| SU | SUNCOR ENERGY INC NEW | 133 | $3,900 | 0.0% | $28.05 | -3.3% | COM | 867224107 |
| BTE | BAYTEX ENERGY CORP | 1,089 | $3,550 | 0.0% | $3.87 | -13.8% | COM | 07317Q105 |
| — | CRESCENT PT ENERGY CORP | 527 | $3,547 | 0.0% | $7.03 | — | COM | 22576C101 |
| LUMN | LUMEN TECHNOLOGIES INC | 836 | $1,889 | 0.0% | $6.15 | -64.2% | COM | 550241103 |
| FG | F&G ANNUITIES & LIFE INC | 75 | $1,859 | 0.0% | $18.69 | -1.8% | COMMON STOCK | 30190A104 |
| BB | BLACKBERRY LTD | 57 | $315 | 0.0% | $3.97 | +22.1% | COM | 09228F103 |
| LQD | ISHARES TR | 2 | $216 | 0.0% | $109.50 | — | IBOXX INV CP ETF | 464287242 |