Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $1.268B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 19,805 | $64.56M | 5.1% | $3259.93 * | $67.03 | +130.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 160,734 | $43.86M | 3.5% | $272.86 * | $16.13 | +55.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 84,579 | $43.13M | 3.4% | $509.97 * | $129.98 | +247.1% | COM | 91324P102 |
| AAPL | APPLE INC | 238,946 | $41.72M | 3.3% | $174.61 * | $112.34 | +46.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 12,161 | $33.82M | 2.7% | $2781.35 * | $52.10 | +158.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 108,037 | $33.31M | 2.6% | $308.31 * | $190.72 | +52.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 11,790 | $32.93M | 2.6% | $2792.96 * | $51.60 | +161.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 84,720 | $30.28M | 2.4% | $357.38 | $122.80 | +186.3% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 133,188 | $28.28M | 2.2% | $212.32 | $161.14 | +32.0% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 68,060 | $27.92M | 2.2% | $410.18 * | $275.38 | +43.1% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 96,546 | $26.29M | 2.1% | $272.32 * | $111.86 | +152.3% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 410,640 | $24.88M | 2.0% | $60.58 * | $48.43 | +30.6% | COM | 872540109 |
| META | META PLATFORMS INC | 108,280 | $24.08M | 1.9% | $222.36 * | $94.56 | +162.5% | CL A | 30303M102 |
| MSCI | MSCI INC | 47,834 | $24.05M | 1.9% | $502.88 | $161.08 | +208.2% | COM | 55354G100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,474 | $23M | 1.8% | $455.62 * | $319.81 | +50.4% | COM | 00724F101 |
| — | ANAPLAN INC | 343,000 | $22.31M | 1.8% | $65.05 | $65.05 | — | COM | 03272L108 |
| — | BOTTOMLINE TECH DEL INC | 371,397 | $21.05M | 1.7% | $56.68 | $56.68 | — | COM | 101388106 |
| — | CORNERSTONE BLDG BRANDS INC | 785,229 | $19.1M | 1.5% | $24.32 | $24.32 | — | COM | 21925D109 |
| BA | BOEING CO | 97,851 | $18.74M | 1.5% | $191.50 * | $221.36 | -9.3% | COM | 097023105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 111,637 | $18.1M | 1.4% | $162.10 * | $80.17 | +115.9% | COM | 33616C100 |
| — | VONAGE HLDGS CORP | 880,496 | $17.86M | 1.4% | $20.29 | $20.62 | — | COM | 92886T201 |
| V | VISA INC | 75,492 | $16.74M | 1.3% | $221.77 * | $178.98 | +17.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 181,460 | $14.89M | 1.2% | $82.05 * | $65.72 | +6.3% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 128,488 | $14.86M | 1.2% | $115.65 * | $217.97 | -39.1% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 78,167 | $14.74M | 1.2% | $188.60 | $179.74 | +5.9% | CL A | 98978V103 |
| NKE | NIKE INC | 106,215 | $14.29M | 1.1% | $134.56 | $71.27 | +85.1% | CL B | 654106103 |
| — | CERNER CORP | 145,673 | $13.63M | 1.1% | $93.56 | $93.56 | — | COM | 156782104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 101,546 | $13.47M | 1.1% | $132.69 * | $99.50 | +30.5% | COM | 109194100 |
| HDB | HDFC BANK LTD | 218,900 | $13.43M | 1.1% | $61.33 | $66.69 | — | SPONSORED ADS | 40415F101 |
| MDLZ | MONDELEZ INTL INC | 187,824 | $11.79M | 0.9% | $62.78 * | $36.48 | +60.8% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 103,096 | $11.44M | 0.9% | $110.95 * | $89.55 | +4.6% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,500 | $11.21M | 0.9% | $104.26 | $75.74 | — | SPONSORED ADS | 874039100 |
| FHN | FIRST HORIZON CORPORATION | 473,500 | $11.12M | 0.9% | $23.49 * | $17.40 | 0.0% | COM | 320517105 |
| DIS | DISNEY WALT CO | 80,531 | $11.05M | 0.9% | $137.16 * | $97.68 | +44.6% | COM | 254687106 |
| — | AMERICAN NATIONAL GROUP INC | 57,335 | $10.84M | 0.9% | $189.08 | $188.97 | — | COM NEW | 02772A109 |
| TSLA | TESLA INC | 9,444 | $10.18M | 0.8% | $1077.62 * | $182.97 | +70.2% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 80,549 | $8.807M | 0.7% | $109.34 * | $87.18 | +36.9% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 105,489 | $8.712M | 0.7% | $82.59 * | $51.97 | +30.6% | COM | 30231G102 |
| — | PREFERRED APT CMNTYS INC | 341,278 | $8.511M | 0.7% | $24.94 | $24.94 | — | COM | 74039L103 |
| CVX | CHEVRON CORP NEW | 48,806 | $7.947M | 0.6% | $162.83 * | $76.75 | +59.9% | COM | 166764100 |
| ROG | ROGERS CORP | 28,700 | $7.798M | 0.6% | $271.71 | $256.02 | +6.6% | COM | 775133101 |
| — | SPX FLOW INC | 89,806 | $7.743M | 0.6% | $86.22 | $86.36 | — | COM | 78469X107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,550 | $7.205M | 0.6% | $293.48 | $145.40 | — | COM | 82669G104 |
| — | MIMECAST LTD | 86,331 | $6.868M | 0.5% | $79.55 | $79.57 | — | ORD SHS | G14838109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,478 | $6.753M | 0.5% | $78.09 | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 70,230 | $5.949M | 0.5% | $84.71 * | $58.50 | +23.2% | COM | 65339F101 |
| IDXX | IDEXX LABS INC | 10,109 | $5.53M | 0.4% | $547.04 * | $526.62 | -0.1% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 29,672 | $5.259M | 0.4% | $177.24 * | $105.34 | +44.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,025 | $4.95M | 0.4% | $352.94 * | $223.13 | +45.0% | CL B NEW | 084670702 |
| — | GCP APPLIED TECHNOLOGIES INC | 141,500 | $4.446M | 0.4% | $31.42 | $31.01 | — | COM | 36164Y101 |
| JPM | JPMORGAN CHASE & CO | 31,954 | $4.356M | 0.3% | $136.32 | $96.47 | +38.6% | COM | 46625H100 |
| OKTA | OKTA INC | 27,993 | $4.226M | 0.3% | $150.97 * | $248.56 | -27.9% | CL A | 679295105 |
| PG | PROCTER AND GAMBLE CO | 27,426 | $4.191M | 0.3% | $152.81 * | $88.05 | +61.4% | COM | 742718109 |
| — | PLANTRONICS INC NEW | 99,800 | $3.932M | 0.3% | $39.40 | $39.40 | — | COM | 727493108 |
| — | LINDE PLC | 11,994 | $3.831M | 0.3% | $319.41 | $184.62 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 37,922 | $3.792M | 0.3% | $99.99 * | $41.25 | +93.1% | COM | 20825C104 |
| RUN | SUNRUN INC | 122,520 | $3.721M | 0.3% | $30.37 * | $44.60 | -37.5% | COM | 86771W105 |
| TDOC | TELADOC HEALTH INC | 48,226 | $3.479M | 0.3% | $72.14 | $181.73 | -60.4% | COM | 87918A105 |
| PFE | PFIZER INC | 66,563 | $3.446M | 0.3% | $51.77 * | $26.12 | +62.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 11,282 | $3.377M | 0.3% | $299.33 * | $216.02 | +45.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 20,794 | $3.371M | 0.3% | $162.11 * | $80.92 | +56.2% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 79,973 | $3.296M | 0.3% | $41.21 | $27.07 | +50.8% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 13,920 | $3.249M | 0.3% | $233.41 * | $29.09 | +41.9% | COM | 892356106 |
| EOG | EOG RES INC | 26,621 | $3.174M | 0.3% | $119.23 * | $60.72 | +54.0% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 41,523 | $3.149M | 0.2% | $75.84 * | $68.68 | +5.3% | COM | 194162103 |
| AVGO | BROADCOM INC | 4,936 | $3.108M | 0.2% | $629.66 * | $35.93 | +53.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 5,114 | $2.945M | 0.2% | $575.87 * | $287.94 | +73.9% | COM | 22160K105 |
| KO | COCA COLA CO | 45,411 | $2.815M | 0.2% | $61.99 * | $41.20 | +31.2% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 25,025 | $2.794M | 0.2% | $111.65 * | $58.94 | +51.3% | COM NEW | 26441C204 |
| — | SEAGEN INC | 19,257 | $2.774M | 0.2% | $144.05 | $168.62 | — | COM | 81181C104 |
| CSCO | CISCO SYS INC | 48,873 | $2.725M | 0.2% | $55.76 * | $35.85 | +40.3% | COM | 17275R102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 138,400 | $2.708M | 0.2% | $19.57 * | $21.46 | -12.8% | COM | 71601V105 |
| WMT | WALMART INC | 17,869 | $2.661M | 0.2% | $148.92 * | $36.42 | +22.4% | COM | 931142103 |
| SE | SEA LTD | 22,100 | $2.647M | 0.2% | $119.77 | $187.96 | — | SPONSORD ADS | 81141R100 |
| ABT | ABBOTT LABS | 22,147 | $2.621M | 0.2% | $118.35 * | $89.42 | +29.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,369 | $2.581M | 0.2% | $590.75 * | $391.32 | +45.2% | COM | 883556102 |
| PEP | PEPSICO INC | 15,413 | $2.58M | 0.2% | $167.39 * | $103.07 | +44.0% | COM | 713448108 |
| LLY | LILLY ELI & CO | 8,936 | $2.559M | 0.2% | $286.37 * | $139.13 | +78.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 50,189 | $2.557M | 0.2% | $50.95 * | $36.20 | +14.7% | COM | 92343V104 |
| GLDM | WORLD GOLD TR | 61,500 | $2.366M | 0.2% | $38.47 | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| GIS | GENERAL MLS INC | 34,664 | $2.347M | 0.2% | $67.71 * | $49.60 | +18.5% | COM | 370334104 |
| SO | SOUTHERN CO | 32,024 | $2.322M | 0.2% | $72.51 * | $36.64 | +60.2% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 48,591 | $2.275M | 0.2% | $46.82 * | $38.17 | +12.3% | CL A | 20030N101 |
| — | PIONEER NAT RES CO | 8,956 | $2.239M | 0.2% | $250.00 | $152.37 | — | COM | 723787107 |
| INTC | INTEL CORP | 44,002 | $2.181M | 0.2% | $49.57 * | $42.78 | +7.9% | COM | 458140100 |
| FRPT | FRESHPET INC | 21,200 | $2.176M | 0.2% | $102.64 * | $124.95 | -24.7% | COM | 358039105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,215 | $2.175M | 0.2% | $77.09 * | $81.54 | +2.6% | COM | 09061G101 |
| WFC | WELLS FARGO CO NEW | 43,653 | $2.115M | 0.2% | $48.45 | $36.68 | +32.2% | COM | 949746101 |
| QCOM | QUALCOMM INC | 13,817 | $2.112M | 0.2% | $152.86 | $106.20 | +44.6% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 7,192 | $2.11M | 0.2% | $293.38 * | $174.10 | +41.1% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,628 | $2.091M | 0.2% | $73.04 * | $44.20 | +28.6% | COM | 110122108 |
| NEOG | NEOGEN CORP | 66,632 | $2.055M | 0.2% | $30.84 * | $41.67 | -13.7% | COM | 640491106 |
| — | COVETRUS INC | 119,400 | $2.005M | 0.2% | $16.79 | $21.52 | — | COM | 22304C100 |
| MCD | MCDONALDS CORP | 8,006 | $1.98M | 0.2% | $247.31 * | $174.09 | +30.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 6,962 | $1.902M | 0.1% | $273.20 * | $161.24 | +43.0% | COM | 907818108 |
| CENT | CENTRAL GARDEN & PET CO | 42,900 | $1.886M | 0.1% | $43.96 * | $37.68 | -3.6% | COM | 153527106 |
| BALL | BALL CORP | 20,815 | $1.873M | 0.1% | $89.98 * | $36.57 | +135.7% | COM | 058498106 |
| NFLX | NETFLIX INC | 4,944 | $1.852M | 0.1% | $374.60 * | $39.11 | +6.4% | COM | 64110L106 |
| T | AT&T INC | 77,879 | $1.84M | 0.1% | $23.63 * | $15.09 | -1.2% | COM | 00206R102 |
| CHWY | CHEWY INC | 44,800 | $1.827M | 0.1% | $40.78 * | $66.77 | -31.9% | CL A | 16679L109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,500 | $1.819M | 0.1% | $88.73 * | $85.18 | +7.9% | COM | 84790A105 |
| TXN | TEXAS INSTRS INC | 9,844 | $1.806M | 0.1% | $183.46 * | $127.94 | +22.9% | COM | 882508104 |
| TRUP | TRUPANION INC | 19,800 | $1.765M | 0.1% | $89.14 * | $89.70 | +2.5% | COM | 898202106 |
| UPS | UNITED PARCEL SERVICE INC | 7,992 | $1.714M | 0.1% | $214.46 * | $118.85 | +49.1% | CL B | 911312106 |
| PPL | PPL CORP | 58,727 | $1.677M | 0.1% | $28.56 * | $19.02 | +29.8% | COM | 69351T106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,660 | $1.651M | 0.1% | $99.10 * | $64.43 | +34.7% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 16,314 | $1.628M | 0.1% | $99.79 * | $69.68 | +13.7% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 39,372 | $1.626M | 0.1% | $41.30 * | $44.42 | -19.2% | COM STK | 806857108 |
| COR | AMERISOURCEBERGEN CORP | 10,332 | $1.598M | 0.1% | $154.67 * | $106.08 | +28.4% | COM | 03073E105 |
| EXC | EXELON CORP | 33,129 | $1.578M | 0.1% | $47.63 * | $27.93 | +31.9% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 18,432 | $1.566M | 0.1% | $84.96 * | $51.97 | +28.8% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 16,559 | $1.556M | 0.1% | $93.97 * | $66.63 | +24.3% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 6,229 | $1.555M | 0.1% | $249.64 * | $231.68 | +15.0% | COM | 824348106 |
| ORCL | ORACLE CORP | 18,249 | $1.51M | 0.1% | $82.74 * | $56.56 | +36.1% | COM | 68389X105 |
| AMGN | AMGEN INC | 6,127 | $1.482M | 0.1% | $241.88 * | $168.84 | +20.4% | COM | 031162100 |
| LOW | LOWES COS INC | 7,249 | $1.466M | 0.1% | $202.23 * | $130.96 | +62.9% | COM | 548661107 |
| INTU | INTUIT | 3,045 | $1.464M | 0.1% | $480.79 * | $361.19 | +38.3% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 14,260 | $1.443M | 0.1% | $101.19 * | $62.21 | +47.9% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 7,333 | $1.427M | 0.1% | $194.60 * | $133.00 | +28.1% | COM | 438516106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 54,500 | $1.422M | 0.1% | $26.09 * | $31.16 | -14.5% | COM | 28414H103 |
| SBUX | STARBUCKS CORP | 15,514 | $1.411M | 0.1% | $90.95 * | $63.32 | +35.7% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 16,463 | $1.388M | 0.1% | $84.31 | $48.57 | +71.7% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 7,325 | $1.37M | 0.1% | $187.03 * | $124.59 | +37.9% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,523 | $1.368M | 0.1% | $130.00 * | $104.88 | +6.9% | COM | 459200101 |
| PLD | PROLOGIS INC. | 8,456 | $1.365M | 0.1% | $161.42 * | $77.45 | +74.9% | COM | 74340W103 |
| DE | DEERE & CO | 3,265 | $1.356M | 0.1% | $415.31 * | $227.54 | +59.5% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 18,282 | $1.345M | 0.1% | $73.57 * | $26.92 | +11.7% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 5,957 | $1.327M | 0.1% | $222.76 * | $152.46 | +28.2% | COM | 149123101 |
| MS | MORGAN STANLEY | 14,929 | $1.305M | 0.1% | $87.41 * | $54.98 | +53.9% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 15,081 | $1.303M | 0.1% | $86.40 * | $68.37 | +6.5% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 9,829 | $1.295M | 0.1% | $131.75 | $80.98 | +64.1% | COM | 038222105 |
| ECL | ECOLAB INC | 7,308 | $1.29M | 0.1% | $176.52 | $153.84 | +16.7% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 5,119 | $1.286M | 0.1% | $251.22 * | $172.06 | +24.9% | COM | 03027X100 |
| NOW | SERVICENOW INC | 2,266 | $1.262M | 0.1% | $556.93 * | $88.15 | +27.1% | COM | 81762P102 |
| DOW | DOW INC | 19,602 | $1.249M | 0.1% | $63.72 * | $36.80 | +31.2% | COM | 260557103 |
| ELV | ANTHEM INC | 2,518 | $1.237M | 0.1% | $491.26 * | $296.81 | +45.8% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 4,067 | $1.227M | 0.1% | $301.70 * | $306.28 | -4.6% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 1,569 | $1.199M | 0.1% | $764.18 | $628.76 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 3,578 | $1.181M | 0.1% | $330.07 * | $246.76 | +29.6% | COM | 38141G104 |
| SJM | SMUCKER J M CO | 8,582 | $1.162M | 0.1% | $135.40 * | $99.69 | +19.9% | COM NEW | 832696405 |
| SYK | STRYKER CORPORATION | 4,344 | $1.161M | 0.1% | $267.27 * | $186.84 | +32.9% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 2,624 | $1.158M | 0.1% | $441.31 * | $278.01 | +31.3% | COM | 539830109 |
| HAL | HALLIBURTON CO | 30,484 | $1.154M | 0.1% | $37.86 * | $30.11 | -0.9% | COM | 406216101 |
| GE | GENERAL ELECTRIC CO | 12,500 | $1.144M | 0.1% | $91.52 * | $62.72 | -6.7% | COM NEW | 369604301 |
| C | CITIGROUP INC | 21,399 | $1.143M | 0.1% | $53.41 | $50.81 | +5.3% | COM NEW | 172967424 |
| ALB | ALBEMARLE CORP | 5,088 | $1.125M | 0.1% | $221.11 * | $189.09 | +6.2% | COM | 012653101 |
| BDX | BECTON DICKINSON & CO | 4,200 | $1.117M | 0.1% | $265.95 * | $229.93 | +4.8% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 475 | $1.116M | 0.1% | $2349.47 * | $2018.12 | +13.9% | COM | 09857L108 |
| TGT | TARGET CORP | 5,224 | $1.109M | 0.1% | $212.29 * | $131.26 | +45.8% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 14,107 | $1.099M | 0.1% | $77.90 * | $64.97 | +28.3% | COM | 595112103 |
| CTVA | CORTEVA INC | 19,050 | $1.095M | 0.1% | $57.48 * | $27.39 | +78.9% | COM | 22052L104 |
| PPG | PPG INDS INC | 8,322 | $1.091M | 0.1% | $131.10 * | $90.26 | +48.3% | COM | 693506107 |
| MCO | MOODYS CORP | 3,156 | $1.065M | 0.1% | $337.45 * | $303.27 | +7.2% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 19,996 | $1.045M | 0.1% | $52.26 * | $30.90 | +20.2% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,586 | $1.043M | 0.1% | $227.43 * | $160.26 | +22.9% | COM | 053015103 |
| BX | BLACKSTONE INC | 7,933 | $1.007M | 0.1% | $126.94 * | $68.69 | +56.1% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 6,075 | $1.003M | 0.1% | $165.10 * | $133.58 | +13.2% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 16,863 | $1.003M | 0.1% | $59.48 * | $48.83 | +12.9% | COM | 375558103 |
| — | LAM RESEARCH CORP | 1,822 | $980K | 0.1% | $537.87 | $447.81 | — | COM | 512807108 |
| SYY | SYSCO CORP | 11,971 | $977K | 0.1% | $81.61 * | $51.49 | +41.1% | COM | 871829107 |
| MRNA | MODERNA INC | 5,661 | $975K | 0.1% | $172.23 * | $148.30 | +13.5% | COM | 60770K107 |
| EMB | ISHARES TR | 9,800 | $958K | 0.1% | $97.76 | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| TMUS | T-MOBILE US INC | 7,208 | $925K | 0.1% | $128.33 * | $110.13 | +4.5% | COM | 872590104 |
| KMI | KINDER MORGAN INC DEL | 48,916 | $925K | 0.1% | $18.91 * | $18.31 | -22.5% | COM | 49456B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,974 | $918K | 0.1% | $184.56 * | $114.53 | +27.2% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,375 | $916K | 0.1% | $170.42 * | $115.32 | +28.9% | COM | 571748102 |
| CME | CME GROUP INC | 3,835 | $912K | 0.1% | $237.81 * | $118.00 | +70.1% | COM | 12572Q105 |
| CSX | CSX CORP | 23,779 | $891K | 0.1% | $37.47 * | $29.59 | +13.1% | COM | 126408103 |
| MMM | 3M CO | 5,952 | $886K | 0.1% | $148.86 * | $109.92 | +4.3% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 11,090 | $881K | 0.1% | $79.44 * | $54.11 | +11.0% | COM | 651639106 |
| TFC | TRUIST FINL CORP | 15,469 | $877K | 0.1% | $56.69 * | $37.55 | +34.8% | COM | 89832Q109 |
| FCX | FREEPORT-MCMORAN INC | 17,488 | $870K | 0.1% | $49.75 * | $28.45 | +47.1% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 4,676 | $862K | 0.1% | $184.35 * | $127.74 | +36.3% | COM | 693475105 |
| KLAC | KLA CORP | 2,352 | $861K | 0.1% | $366.07 | $286.56 | +25.3% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,185 | $846K | 0.1% | $117.75 * | $87.47 | +28.3% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,240 | $846K | 0.1% | $261.11 * | $220.90 | +7.4% | COM | 92532F100 |
| USB | US BANCORP DEL | 15,840 | $842K | 0.1% | $53.16 * | $39.62 | +20.7% | COM NEW | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 1,199 | $837K | 0.1% | $698.08 * | $580.18 | +8.4% | COM | 75886F107 |
| CI | CIGNA CORP NEW | 3,480 | $834K | 0.1% | $239.66 * | $183.71 | +18.8% | COM | 125523100 |
| XYZ | BLOCK INC | 6,053 | $821K | 0.1% | $135.64 * | $152.25 | -20.5% | CL A | 852234103 |
| XYL | XYLEM INC | 9,426 | $804K | 0.1% | $85.30 * | $71.31 | +28.2% | COM | 98419M100 |
| ENPH | ENPHASE ENERGY INC | 3,952 | $797K | 0.1% | $201.67 * | $176.92 | -11.2% | COM | 29355A107 |
| AON | AON PLC | 2,414 | $786K | 0.1% | $325.60 * | $215.71 | +31.1% | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP | 6,797 | $775K | 0.1% | $114.02 * | $77.41 | +27.2% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 2,683 | $765K | 0.1% | $285.13 * | $200.32 | +26.3% | COM | 655844108 |
| F | FORD MTR CO DEL | 45,018 | $761K | 0.1% | $16.90 * | $8.79 | +65.5% | COM | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,752 | $760K | 0.1% | $132.13 * | $97.20 | +26.1% | COM | 45866F104 |
| EQIX | EQUINIX INC | 1,023 | $759K | 0.1% | $741.94 * | $615.09 | +8.1% | COM | 29444U700 |
| IP | INTERNATIONAL PAPER CO | 16,270 | $751K | 0.1% | $46.16 * | $28.09 | +37.6% | COM | 460146103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,374 | $750K | 0.1% | $545.85 * | $521.24 | +12.6% | CL A | 16119P108 |
| ED | CONSOLIDATED EDISON INC | 7,863 | $744K | 0.1% | $94.62 * | $68.67 | +10.1% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 1,174 | $731K | 0.1% | $622.66 * | $54.83 | +63.2% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 1,618 | $724K | 0.1% | $447.47 * | $324.22 | +19.6% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,184 | $721K | 0.1% | $100.36 * | $119.21 | -20.4% | COM | 31620M106 |
| FISV | FISERV INC | 7,035 | $713K | 0.1% | $101.35 | $109.52 | -7.6% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 16,079 | $712K | 0.1% | $44.28 * | $41.10 | +5.4% | COM | 101137107 |
| MRVL | MARVELL TECHNOLOGY INC | 9,846 | $706K | 0.1% | $71.70 | $52.69 | +34.5% | COM | 573874104 |
| PSA | PUBLIC STORAGE | 1,799 | $702K | 0.1% | $390.22 * | $174.39 | +72.7% | COM | 74460D109 |
| — | ACTIVISION BLIZZARD INC | 8,691 | $696K | 0.1% | $80.08 | $82.45 | — | COM | 00507V109 |
| — | PATTERSON COS INC | 21,500 | $696K | 0.1% | $32.37 | $30.37 | — | COM | 703395103 |
| KR | KROGER CO | 12,007 | $689K | 0.1% | $57.38 * | $31.44 | +45.2% | COM | 501044101 |
| PTON | PELOTON INTERACTIVE INC | 26,031 | $688K | 0.1% | $26.43 * | $60.62 | -52.7% | CL A COM | 70614W100 |
| SNOW | SNOWFLAKE INC | 2,960 | $678K | 0.1% | $229.05 * | $279.62 | -7.6% | CL A | 833445109 |
| WM | WASTE MGMT INC DEL | 4,186 | $663K | 0.1% | $158.39 * | $116.58 | +22.2% | COM | 94106L109 |
| BILL | BILL COM HLDGS INC | 2,922 | $663K | 0.1% | $226.90 * | $208.51 | 0.0% | COM | 090043100 |
| HCA | HCA HEALTHCARE INC | 2,643 | $662K | 0.1% | $250.47 * | $152.58 | +59.1% | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 3,143 | $658K | 0.1% | $209.35 * | $174.75 | +16.6% | COM | 452308109 |
| MELI | MERCADOLIBRE INC | 547 | $651K | 0.1% | $1190.13 * | $1124.92 | -3.3% | COM | 58733R102 |
| DOV | DOVER CORP | 4,111 | $645K | 0.1% | $156.90 | $157.49 | -0.9% | COM | 260003108 |
| BCPC | BALCHEM CORP | 4,700 | $642K | 0.1% | $136.60 * | $129.88 | +7.8% | COM | 057665200 |
| GM | GENERAL MTRS CO | 14,582 | $638K | 0.1% | $43.75 * | $39.14 | +23.1% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,071 | $638K | 0.1% | $90.23 * | $55.15 | +26.3% | COM | 039483102 |
| SNPS | SYNOPSYS INC | 1,899 | $633K | 0.0% | $333.33 * | $249.14 | +25.3% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 17,717 | $632K | 0.0% | $35.67 | $43.19 | -16.7% | COM | 90353T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,958 | $631K | 0.0% | $322.27 * | $278.14 | -1.3% | COM | 83417M104 |
| FDX | FEDEX CORP | 2,722 | $630K | 0.0% | $231.45 * | $204.68 | +5.5% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 4,786 | $628K | 0.0% | $131.22 * | $87.33 | +55.6% | COM | 14040H105 |
| ILMN | ILLUMINA INC | 1,778 | $621K | 0.0% | $349.27 * | $359.41 | -6.0% | COM | 452327109 |
| ABNB | AIRBNB INC | 3,602 | $619K | 0.0% | $171.85 * | $168.62 | -5.5% | COM CL A | 009066101 |
| CEG | CONSTELLATION ENERGY CORP | 10,935 | $615K | 0.0% | $56.24 * | $47.25 | 0.0% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 6,192 | $607K | 0.0% | $98.03 * | $71.83 | +21.7% | COM | 291011104 |
| DXCM | DEXCOM INC | 1,185 | $606K | 0.0% | $511.39 * | $99.72 | +9.7% | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 9,633 | $605K | 0.0% | $62.80 * | $41.58 | +32.4% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 3,415 | $600K | 0.0% | $175.70 * | $123.59 | +29.7% | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 7,006 | $599K | 0.0% | $85.50 * | $47.74 | +46.0% | COM | 56585A102 |
| — | HESKA CORP | 4,300 | $595K | 0.0% | $138.37 | $214.16 | — | COM RESTRC NEW | 42805E306 |
| SRE | SEMPRA | 3,532 | $594K | 0.0% | $168.18 * | $56.91 | +11.4% | COM | 816851109 |
| HUM | HUMANA INC | 1,360 | $592K | 0.0% | $435.29 * | $378.31 | +6.3% | COM | 444859102 |
| APD | AIR PRODS & CHEMS INC | 2,364 | $591K | 0.0% | $250.00 * | $225.67 | +2.8% | COM | 009158106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,489 | $590K | 0.0% | $131.43 * | $120.82 | -1.6% | COM | 459506101 |
| ADSK | AUTODESK INC | 2,752 | $590K | 0.0% | $214.39 * | $235.60 | -2.2% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,805 | $586K | 0.0% | $75.08 * | $68.61 | +0.5% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 2,393 | $577K | 0.0% | $241.12 * | $159.39 | +28.5% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,111 | $576K | 0.0% | $185.15 | $140.41 | +30.2% | COM | N6596X109 |
| KDP | KEURIG DR PEPPER INC | 15,190 | $576K | 0.0% | $37.92 * | $32.63 | +4.7% | COM | 49271V100 |
| FTNT | FORTINET INC | 1,680 | $574K | 0.0% | $341.67 * | $47.72 | +30.3% | COM | 34959E109 |
| CNC | CENTENE CORP DEL | 6,804 | $573K | 0.0% | $84.22 * | $67.02 | +22.4% | COM | 15135B101 |
| WDAY | WORKDAY INC | 2,334 | $559K | 0.0% | $239.50 | $218.18 | +9.2% | CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,379 | $556K | 0.0% | $164.55 * | $122.41 | +25.3% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,442 | $555K | 0.0% | $227.27 * | $190.77 | -2.3% | CL A | 22788C105 |
| DG | DOLLAR GEN CORP NEW | 2,472 | $550K | 0.0% | $222.49 * | $181.31 | +9.7% | COM | 256677105 |
| IQV | IQVIA HLDGS INC | 2,372 | $548K | 0.0% | $231.03 * | $193.86 | +22.2% | COM | 46266C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 345 | $546K | 0.0% | $1582.61 * | $27.49 | +9.5% | COM | 169656105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,189 | $544K | 0.0% | $248.52 * | $185.62 | +15.6% | COM | 502431109 |
| BARK | BARK INC | 146,000 | $540K | 0.0% | $3.70 * | $6.98 | -49.0% | COM | 68622E104 |
| VLO | VALERO ENERGY CORP | 5,243 | $532K | 0.0% | $101.47 * | $60.42 | +27.4% | COM | 91913Y100 |
| MET | METLIFE INC | 7,571 | $532K | 0.0% | $70.27 * | $47.30 | +27.1% | COM | 59156R108 |
| MCK | MCKESSON CORP | 1,732 | $530K | 0.0% | $306.00 * | $182.72 | +45.9% | COM | 58155Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,485 | $529K | 0.0% | $151.79 * | $110.58 | +31.7% | COM | 43300A203 |
| ROP | ROPER TECHNOLOGIES INC | 1,120 | $529K | 0.0% | $472.32 * | $392.42 | +11.9% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 4,253 | $524K | 0.0% | $123.21 * | $113.47 | +0.5% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,972 | $523K | 0.0% | $131.67 * | $75.31 | +52.0% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 4,397 | $520K | 0.0% | $118.26 * | $73.50 | +28.1% | COM | 744320102 |
| IAU | ISHARES GOLD TR | 14,100 | $519K | 0.0% | $36.81 | $33.69 | — | ISHARES NEW | 464285204 |
| EIX | EDISON INTL | 7,371 | $517K | 0.0% | $70.14 * | $50.12 | +6.9% | COM | 281020107 |
| CHD | CHURCH & DWIGHT CO INC | 5,184 | $515K | 0.0% | $99.34 * | $82.29 | +15.6% | COM | 171340102 |
| HSY | HERSHEY CO | 2,371 | $514K | 0.0% | $216.79 * | $174.63 | +5.6% | COM | 427866108 |
| NUE | NUCOR CORP | 3,411 | $507K | 0.0% | $148.64 * | $76.21 | +51.6% | COM | 670346105 |
| MKC | MCCORMICK & CO INC | 5,056 | $505K | 0.0% | $99.88 * | $83.78 | +6.9% | COM NON VTG | 579780206 |
| CMI | CUMMINS INC | 2,454 | $503K | 0.0% | $204.97 * | $207.35 | -5.2% | COM | 231021106 |
| LULU | LULULEMON ATHLETICA INC | 1,372 | $501K | 0.0% | $365.16 * | $302.56 | +7.6% | COM | 550021109 |
| — | PIEDMONT LITHIUM INC | 6,800 | $496K | 0.0% | $72.94 | $78.09 | — | COM | 72016P105 |
| JCI | JOHNSON CTLS INTL PLC | 7,565 | $496K | 0.0% | $65.57 * | $48.23 | +32.0% | SHS | G51502105 |
| WELL | WELLTOWER INC | 5,151 | $495K | 0.0% | $96.10 * | $59.92 | +31.3% | COM | 95040Q104 |
| DVN | DEVON ENERGY CORP NEW | 8,327 | $492K | 0.0% | $59.08 * | $33.60 | +32.6% | COM | 25179M103 |
| IT | GARTNER INC | 1,651 | $491K | 0.0% | $297.40 * | $250.07 | +15.8% | COM | 366651107 |
| SNAP | SNAP INC | 13,501 | $486K | 0.0% | $36.00 | $48.19 | -25.0% | CL A | 83304A106 |
| ORLY | OREILLY AUTOMOTIVE INC | 707 | $484K | 0.0% | $684.58 * | $33.40 | +33.7% | COM | 67103H107 |
| GPN | GLOBAL PMTS INC | 3,520 | $482K | 0.0% | $136.93 | $167.95 | -19.9% | COM | 37940X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,346 | $479K | 0.0% | $89.60 * | $66.17 | +24.6% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 6,140 | $476K | 0.0% | $77.52 | $75.63 | +1.0% | COM | 071813109 |
| AZO | AUTOZONE INC | 231 | $472K | 0.0% | $2043.29 * | $1385.20 | +41.1% | COM | 053332102 |
| DLR | DIGITAL RLTY TR INC | 3,290 | $467K | 0.0% | $141.95 * | $121.71 | +3.1% | COM | 253868103 |
| WMB | WILLIAMS COS INC | 13,769 | $460K | 0.0% | $33.41 * | $21.78 | +17.3% | COM | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,898 | $460K | 0.0% | $242.36 * | $159.46 | +39.1% | COM NEW | 620076307 |
| AES | AES CORP | 17,849 | $459K | 0.0% | $25.72 * | $20.64 | -6.2% | COM | 00130H105 |
| A | AGILENT TECHNOLOGIES INC | 3,460 | $458K | 0.0% | $132.37 | $130.22 | +2.9% | COM | 00846U101 |
| HPQ | HP INC | 12,459 | $452K | 0.0% | $36.28 * | $19.60 | +63.5% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 3,301 | $450K | 0.0% | $136.32 * | $96.02 | +14.3% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,874 | $448K | 0.0% | $155.88 * | $140.90 | +1.8% | COM | 11133T103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,675 | $444K | 0.0% | $45.89 * | $41.70 | +7.0% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP | 8,861 | $440K | 0.0% | $49.66 * | $39.73 | +27.7% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,744 | $436K | 0.0% | $44.75 | $39.38 | — | COM | 931427108 |
| BYND | BEYOND MEAT INC | 9,000 | $435K | 0.0% | $48.33 * | $141.71 | -61.2% | COM | 08862E109 |
| APH | AMPHENOL CORP NEW | 5,764 | $434K | 0.0% | $75.29 * | $32.49 | +14.8% | CL A | 032095101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,261 | $434K | 0.0% | $344.17 * | $294.51 | +3.5% | CL A | 78410G104 |
| WEC | WEC ENERGY GROUP INC | 4,335 | $433K | 0.0% | $99.88 * | $81.31 | +1.7% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 2,357 | $431K | 0.0% | $182.86 * | $139.79 | +13.6% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,162 | $431K | 0.0% | $69.94 * | $54.98 | +5.5% | COM | 744573106 |
| ALGN | ALIGN TECHNOLOGY INC | 979 | $427K | 0.0% | $436.16 * | $504.56 | -3.5% | COM | 016255101 |
| DLTR | DOLLAR TREE INC | 2,664 | $427K | 0.0% | $160.29 * | $97.76 | +44.7% | COM | 256746108 |
| TDG | TRANSDIGM GROUP INC | 652 | $425K | 0.0% | $651.84 * | $481.29 | +11.0% | COM | 893641100 |
| GDDY | GODADDY INC | 5,079 | $425K | 0.0% | $83.68 * | $74.81 | +5.6% | CL A | 380237107 |
| STZ | CONSTELLATION BRANDS INC | 1,818 | $419K | 0.0% | $230.47 * | $183.09 | +18.0% | CL A | 21036P108 |
| — | SVB FINANCIAL GROUP | 742 | $415K | 0.0% | $559.30 | $505.19 | — | COM | 78486Q101 |
| TT | TRANE TECHNOLOGIES PLC | 2,681 | $409K | 0.0% | $152.56 * | $144.34 | +7.9% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 960 | $408K | 0.0% | $425.00 * | $85.76 | +9.5% | COM | 172908105 |
| RMD | RESMED INC | 1,678 | $407K | 0.0% | $242.55 * | $206.50 | +13.1% | COM | 761152107 |
| NET | CLOUDFLARE INC | 3,390 | $406K | 0.0% | $119.76 * | $106.17 | -1.8% | CL A COM | 18915M107 |
| HRL | HORMEL FOODS CORP | 7,859 | $405K | 0.0% | $51.53 * | $43.38 | 0.0% | COM | 440452100 |
| BKR | BAKER HUGHES COMPANY | 11,105 | $404K | 0.0% | $36.38 * | $20.47 | +35.2% | CL A | 05722G100 |
| — | KELLOGG CO | 6,245 | $403K | 0.0% | $64.53 * | $51.52 | +2.0% | COM | 487836108 |
| OKE | ONEOK INC NEW | 5,676 | $401K | 0.0% | $70.65 * | $43.27 | +20.2% | COM | 682680103 |
| — | APTIV PLC | 3,347 | $401K | 0.0% | $119.81 | $136.22 | — | SHS | G6095L109 |
| — | ARISTA NETWORKS INC | 2,879 | $400K | 0.0% | $138.94 | $191.12 | — | COM | 040413106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,292 | $400K | 0.0% | $174.52 * | $141.36 | +8.5% | COM | 363576109 |
| — | TWITTER INC | 10,273 | $397K | 0.0% | $38.64 | $49.64 | — | COM | 90184L102 |
| O | REALTY INCOME CORP | 5,713 | $396K | 0.0% | $69.32 * | $54.04 | +2.4% | COM | 756109104 |
| YUM | YUM BRANDS INC | 3,336 | $395K | 0.0% | $118.41 * | $101.14 | +13.1% | COM | 988498101 |
| AFL | AFLAC INC | 6,141 | $395K | 0.0% | $64.32 * | $47.16 | +21.5% | COM | 001055102 |
| KKR | KKR & CO INC | 6,738 | $394K | 0.0% | $58.47 * | $49.76 | +22.3% | COM | 48251W104 |
| PH | PARKER-HANNIFIN CORP | 1,389 | $394K | 0.0% | $283.66 | $252.85 | +13.2% | COM | 701094104 |
| — | HESS CORP | 3,661 | $392K | 0.0% | $107.07 | $84.94 | — | COM | 42809H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 952 | $391K | 0.0% | $410.71 * | $387.23 | +0.1% | COM | 955306105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,349 | $391K | 0.0% | $89.91 | $77.58 | +15.8% | ORD SHS | G7997R103 |
| EXPE | EXPEDIA GROUP INC | 1,976 | $387K | 0.0% | $195.85 * | $157.98 | +17.5% | COM NEW | 30212P303 |
| EA | ELECTRONIC ARTS INC | 3,058 | $387K | 0.0% | $126.55 | $123.62 | +3.0% | COM | 285512109 |
| CBRE | CBRE GROUP INC | 4,200 | $384K | 0.0% | $91.43 * | $80.41 | +21.2% | CL A | 12504L109 |
| VEEV | VEEVA SYS INC | 1,809 | $384K | 0.0% | $212.27 * | $268.83 | -19.3% | CL A COM | 922475108 |
| XEL | XCEL ENERGY INC | 5,327 | $384K | 0.0% | $72.09 * | $56.12 | +7.6% | COM | 98389B100 |
| — | DISCOVER FINL SVCS | 3,479 | $383K | 0.0% | $110.09 | $98.17 | — | COM | 254709108 |
| EBAY | EBAY INC. | 6,672 | $382K | 0.0% | $57.25 * | $48.84 | +10.6% | COM | 278642103 |
| ROST | ROSS STORES INC | 4,211 | $381K | 0.0% | $90.48 | $104.63 | -13.0% | COM | 778296103 |
| — | ANSYS INC | 1,195 | $380K | 0.0% | $317.99 | $353.00 | — | COM | 03662Q105 |
| ALL | ALLSTATE CORP | 2,746 | $380K | 0.0% | $138.38 * | $115.23 | -0.8% | COM | 020002101 |
| TTD | THE TRADE DESK INC | 5,466 | $379K | 0.0% | $69.34 * | $66.88 | +8.0% | COM CL A | 88339J105 |
| FITB | FIFTH THIRD BANCORP | 8,706 | $375K | 0.0% | $43.07 * | $30.80 | +29.5% | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 1,335 | $374K | 0.0% | $280.15 * | $257.91 | +4.0% | COM | 773903109 |
| EFX | EQUIFAX INC | 1,568 | $372K | 0.0% | $237.24 * | $192.66 | +18.9% | COM | 294429105 |
| MTCH | MATCH GROUP INC NEW | 3,420 | $372K | 0.0% | $108.77 | $133.15 | -19.0% | COM | 57667L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270 | $371K | 0.0% | $1374.07 * | $1215.92 | +18.7% | COM | 592688105 |
| BIIB | BIOGEN INC | 1,747 | $368K | 0.0% | $210.65 * | $284.89 | -23.7% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC | 1,218 | $366K | 0.0% | $300.49 * | $218.68 | +30.6% | COM | 03076C106 |
| TRMB | TRIMBLE INC | 5,072 | $366K | 0.0% | $72.16 | $76.72 | -7.2% | COM | 896239100 |
| TWLO | TWILIO INC | 2,200 | $363K | 0.0% | $165.00 * | $286.02 | -36.3% | CL A | 90138F102 |
| STT | STATE STR CORP | 4,156 | $362K | 0.0% | $87.10 * | $70.61 | +14.7% | COM | 857477103 |
| GLW | CORNING INC | 9,803 | $362K | 0.0% | $36.93 * | $34.37 | +1.6% | COM | 219350105 |
| AVB | AVALONBAY CMNTYS INC | 1,453 | $361K | 0.0% | $248.45 * | $157.82 | +34.8% | COM | 053484101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,490 | $360K | 0.0% | $103.15 | $118.76 | -11.5% | COM | 302130109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,790 | $360K | 0.0% | $201.12 * | $137.04 | +18.7% | COM | 015271109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,207 | $354K | 0.0% | $16.69 * | $13.02 | +14.9% | COM | 42824C109 |
| EXR | EXTRA SPACE STORAGE INC | 1,714 | $352K | 0.0% | $205.37 * | $107.08 | +57.8% | COM | 30225T102 |
| CAG | CONAGRA BRANDS INC | 10,472 | $352K | 0.0% | $33.61 * | $28.77 | -1.5% | COM | 205887102 |
| CSGP | COSTAR GROUP INC | 5,273 | $351K | 0.0% | $66.57 | $83.32 | -20.3% | COM | 22160N109 |
| IVZ | INVESCO LTD | 15,105 | $348K | 0.0% | $23.04 * | $12.91 | +43.8% | SHS | G491BT108 |
| VRSK | VERISK ANALYTICS INC | 1,616 | $347K | 0.0% | $214.73 * | $177.52 | +8.3% | COM | 92345Y106 |
| OTIS | OTIS WORLDWIDE CORP | 4,490 | $346K | 0.0% | $77.06 * | $73.64 | +2.0% | COM | 68902V107 |
| WCN | WASTE CONNECTIONS INC | 2,474 | $346K | 0.0% | $139.85 * | $123.63 | +1.0% | COM | 94106B101 |
| EQR | EQUITY RESIDENTIAL | 3,836 | $345K | 0.0% | $89.94 * | $55.35 | +36.0% | SH BEN INT | 29476L107 |
| URI | UNITED RENTALS INC | 966 | $343K | 0.0% | $355.07 * | $290.78 | +8.8% | COM | 911363109 |
| — | SPLUNK INC | 2,289 | $340K | 0.0% | $148.54 | $141.28 | — | COM | 848637104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,891 | $339K | 0.0% | $117.26 * | $351.68 | -61.3% | CL A | 98980L101 |
| ES | EVERSOURCE ENERGY | 3,845 | $339K | 0.0% | $88.17 * | $71.14 | +2.4% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,042 | $338K | 0.0% | $165.52 * | $146.76 | -0.5% | COM | 030420103 |
| KHC | KRAFT HEINZ CO | 8,454 | $333K | 0.0% | $39.39 * | $32.72 | -5.1% | COM | 500754106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,112 | $332K | 0.0% | $298.56 * | $144.09 | +5.9% | COM | 679580100 |
| MOS | MOSAIC CO NEW | 4,975 | $331K | 0.0% | $66.53 * | $45.45 | 0.0% | COM | 61945C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,583 | $330K | 0.0% | $127.76 * | $142.82 | -18.4% | COM | 98956P102 |
| LKQ | LKQ CORP | 7,258 | $330K | 0.0% | $45.47 | $24.63 | +87.6% | COM | 501889208 |
| CLX | CLOROX CO DEL | 2,373 | $330K | 0.0% | $139.06 * | $176.31 | -23.6% | COM | 189054109 |
| CPB | CAMPBELL SOUP CO | 7,300 | $325K | 0.0% | $44.52 * | $40.77 | -4.9% | COM | 134429109 |
| CPRT | COPART INC | 2,574 | $323K | 0.0% | $125.49 * | $30.68 | +3.5% | COM | 217204106 |
| FAST | FASTENAL CO | 5,351 | $318K | 0.0% | $59.43 * | $24.72 | +2.8% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 2,515 | $317K | 0.0% | $126.04 * | $117.27 | -1.0% | COM | 372460105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,952 | $316K | 0.0% | $79.96 * | $42.96 | -2.4% | COM | 61174X109 |
| TROW | PRICE T ROWE GROUP INC | 2,086 | $315K | 0.0% | $151.01 * | $140.50 | -8.2% | COM | 74144T108 |
| PCAR | PACCAR INC | 3,560 | $314K | 0.0% | $88.20 * | $50.85 | +3.1% | COM | 693718108 |
| VTR | VENTAS INC | 5,029 | $311K | 0.0% | $61.84 * | $47.50 | +0.2% | COM | 92276F100 |
| — | PARAMOUNT GLOBAL | 8,194 | $310K | 0.0% | $37.83 | $42.19 | — | CLASS B COM | 92556H206 |
| APO | APOLLO GLOBAL MGMT INC | 5,003 | $310K | 0.0% | $61.96 | $61.02 | 0.0% | COM | 03769M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,961 | $310K | 0.0% | $158.08 * | $141.81 | +17.5% | COM | 49338L103 |
| WY | WEYERHAEUSER CO MTN BE | 8,147 | $309K | 0.0% | $37.93 * | $26.86 | +27.0% | COM NEW | 962166104 |
| TSN | TYSON FOODS INC | 3,420 | $307K | 0.0% | $89.77 * | $68.36 | +17.6% | CL A | 902494103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,291 | $305K | 0.0% | $236.25 * | $228.22 | -4.9% | SHS | G96629103 |
| RSG | REPUBLIC SVCS INC | 2,249 | $298K | 0.0% | $132.50 * | $124.62 | -2.9% | COM | 760759100 |
| MLM | MARTIN MARIETTA MATLS INC | 774 | $298K | 0.0% | $385.01 | $361.13 | +4.7% | COM | 573284106 |
| MPWR | MONOLITHIC PWR SYS INC | 614 | $298K | 0.0% | $485.34 * | $492.14 | -14.1% | COM | 609839105 |
| HUBS | HUBSPOT INC | 626 | $297K | 0.0% | $474.44 * | $701.73 | -31.0% | COM | 443573100 |
| DOCU | DOCUSIGN INC | 2,766 | $296K | 0.0% | $107.01 * | $201.23 | -43.0% | COM | 256163106 |
| MTB | M & T BK CORP | 1,721 | $292K | 0.0% | $169.67 * | $155.43 | 0.0% | COM | 55261F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,817 | $290K | 0.0% | $102.95 * | $71.58 | +3.8% | SHS - A - | N53745100 |
| NTRS | NORTHERN TR CORP | 2,489 | $290K | 0.0% | $116.51 * | $100.23 | +4.3% | COM | 665859104 |
| USFD | US FOODS HLDG CORP | 7,630 | $287K | 0.0% | $37.61 * | $36.45 | 0.0% | COM | 912008109 |
| RF | REGIONS FINANCIAL CORP NEW | 12,872 | $287K | 0.0% | $22.30 * | $19.32 | +2.9% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,568 | $286K | 0.0% | $14.62 * | $12.25 | +6.7% | COM | 446150104 |
| IR | INGERSOLL RAND INC | 5,655 | $285K | 0.0% | $50.40 * | $49.81 | +7.0% | COM | 45687V106 |
| CTRA | COTERRA ENERGY INC | 10,575 | $285K | 0.0% | $26.95 * | $19.24 | 0.0% | COM | 127097103 |
| — | VMWARE INC | 2,496 | $284K | 0.0% | $113.78 | $115.87 | — | CL A COM | 928563402 |
| FE | FIRSTENERGY CORP | 6,165 | $283K | 0.0% | $45.90 * | $32.11 | +12.5% | COM | 337932107 |
| VMC | VULCAN MATLS CO | 1,539 | $283K | 0.0% | $183.89 | $175.32 | +3.2% | COM | 929160109 |
| KEY | KEYCORP | 12,564 | $281K | 0.0% | $22.37 * | $19.24 | +5.5% | COM | 493267108 |
| CF | CF INDS HLDGS INC | 2,718 | $280K | 0.0% | $103.02 * | $74.27 | 0.0% | COM | 125269100 |
| RVTY | PERKINELMER INC | 1,607 | $280K | 0.0% | $174.24 | $174.91 | +0.6% | COM | 714046109 |
| CDW | CDW CORP | 1,558 | $279K | 0.0% | $179.08 * | $165.08 | +5.5% | COM | 12514G108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,708 | $279K | 0.0% | $163.35 * | $153.34 | -0.6% | COM | 02043Q107 |
| DHI | D R HORTON INC | 3,726 | $278K | 0.0% | $74.61 * | $78.28 | +6.5% | COM | 23331A109 |
| STE | STERIS PLC | 1,150 | $278K | 0.0% | $241.74 * | $208.01 | +7.6% | SHS USD | G8473T100 |
| AME | AMETEK INC | 2,080 | $277K | 0.0% | $133.17 | $132.65 | -1.3% | COM | 031100100 |
| — | CATALENT INC | 2,485 | $276K | 0.0% | $111.07 | $132.62 | — | COM | 148806102 |
| DT | DYNATRACE INC | 5,833 | $275K | 0.0% | $47.15 | $47.08 | 0.0% | COM NEW | 268150109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,728 | $274K | 0.0% | $73.50 * | $55.49 | +13.4% | COM | 74251V102 |
| — | LABORATORY CORP AMER HLDGS | 1,032 | $272K | 0.0% | $263.57 | $275.10 | — | COM NEW | 50540R409 |
| TRU | TRANSUNION | 2,619 | $271K | 0.0% | $103.47 * | $101.96 | -2.6% | COM | 89400J107 |
| ETR | ENTERGY CORP NEW | 2,320 | $271K | 0.0% | $116.81 * | $45.72 | +3.9% | COM | 29364G103 |
| EPAM | EPAM SYS INC | 903 | $268K | 0.0% | $296.79 * | $465.85 | -15.8% | COM | 29414B104 |
| SWK | STANLEY BLACK & DECKER INC | 1,900 | $266K | 0.0% | $140.00 | $159.76 | -10.9% | COM | 854502101 |
| CFG | CITIZENS FINL GROUP INC | 5,787 | $262K | 0.0% | $45.27 * | $38.13 | +13.6% | COM | 174610105 |
| ULTA | ULTA BEAUTY INC | 655 | $261K | 0.0% | $398.47 * | $332.93 | +13.1% | COM | 90384S303 |
| DTE | DTE ENERGY CO | 1,973 | $261K | 0.0% | $132.29 * | $100.31 | +6.5% | COM | 233331107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,693 | $260K | 0.0% | $153.57 * | $184.18 | -13.1% | COM | 874054109 |
| AVTR | AVANTOR INC | 7,677 | $260K | 0.0% | $33.87 * | $33.75 | +5.7% | COM | 05352A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 625 | $259K | 0.0% | $414.40 * | $467.94 | -1.8% | CL A | 989207105 |
| TYL | TYLER TECHNOLOGIES INC | 582 | $259K | 0.0% | $445.02 | $436.63 | +3.0% | COM | 902252105 |
| MAA | MID-AMER APT CMNTYS INC | 1,231 | $258K | 0.0% | $209.59 * | $103.61 | +75.2% | COM | 59522J103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,899 | $257K | 0.0% | $135.33 | $145.26 | -6.2% | COM SER C | 530307305 |
| MAS | MASCO CORP | 5,036 | $257K | 0.0% | $51.03 * | $55.17 | 0.0% | COM | 574599106 |
| GNRC | GENERAC HLDGS INC | 865 | $257K | 0.0% | $297.11 | $338.92 | -11.5% | COM | 368736104 |
| INVH | INVITATION HOMES INC | 6,338 | $255K | 0.0% | $40.23 * | $34.89 | +2.8% | COM | 46187W107 |
| CNP | CENTERPOINT ENERGY INC | 8,296 | $254K | 0.0% | $30.62 * | $25.42 | 0.0% | COM | 15189T107 |
| PAYC | PAYCOM SOFTWARE INC | 733 | $254K | 0.0% | $346.52 * | $369.31 | -11.0% | COM | 70432V102 |
| BRO | BROWN & BROWN INC | 3,500 | $253K | 0.0% | $72.29 * | $62.78 | +4.1% | COM | 115236101 |
| LEN | LENNAR CORP | 3,106 | $252K | 0.0% | $81.13 * | $81.91 | +3.7% | CL A | 526057104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,516 | $252K | 0.0% | $71.67 * | $60.84 | +7.2% | COM | 416515104 |
| MOH | MOLINA HEALTHCARE INC | 752 | $251K | 0.0% | $333.78 * | $298.09 | +3.3% | COM | 60855R100 |
| VRSN | VERISIGN INC | 1,126 | $250K | 0.0% | $222.02 * | $229.23 | -5.7% | COM | 92343E102 |
| — | HOWARD HUGHES CORP | 2,400 | $249K | 0.0% | $103.75 | $79.34 | — | COM | 44267D107 |
| — | CYXTERA TECHNOLOGIES INC | 20,300 | $248K | 0.0% | $12.22 | $9.26 | — | COM CL A | 23284C102 |
| DRI | DARDEN RESTAURANTS INC | 1,858 | $247K | 0.0% | $132.94 * | $122.61 | -0.9% | COM | 237194105 |
| WAB | WABTEC | 2,555 | $246K | 0.0% | $96.28 * | $84.42 | +7.3% | COM | 929740108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,841 | $245K | 0.0% | $133.08 * | $148.45 | -15.7% | COM | 83088M102 |
| EVH | EVOLENT HEALTH INC | 7,600 | $245K | 0.0% | $32.24 * | $11.92 | +119.7% | CL A | 30050B101 |
| VFC | V F CORP | 4,291 | $244K | 0.0% | $56.86 * | $78.79 | -21.3% | COM | 918204108 |
| BXP | BOSTON PROPERTIES INC | 1,892 | $244K | 0.0% | $128.96 * | $97.37 | 0.0% | COM | 101121101 |
| TECH | BIO-TECHNE CORP | 563 | $244K | 0.0% | $433.39 * | $118.49 | -14.4% | COM | 09073M104 |
| ALKS | ALKERMES PLC | 9,200 | $242K | 0.0% | $26.30 * | $22.25 | +11.3% | SHS | G01767105 |
| RJF | RAYMOND JAMES FINL INC | 2,199 | $242K | 0.0% | $110.05 * | $93.41 | +7.0% | COM | 754730109 |
| TER | TERADYNE INC | 2,041 | $241K | 0.0% | $118.08 * | $136.31 | -8.6% | COM | 880770102 |
| BBY | BEST BUY INC | 2,655 | $241K | 0.0% | $90.77 * | $92.24 | -10.9% | COM | 086516101 |
| — | DUKE REALTY CORP | 4,134 | $240K | 0.0% | $58.06 | $64.72 | — | COM NEW | 264411505 |
| MRCY | MERCURY SYS INC | 3,700 | $238K | 0.0% | $64.32 * | $50.65 | +17.3% | COM | 589378108 |
| INVA | INNOVIVA INC | 12,300 | $238K | 0.0% | $19.35 * | $15.13 | +18.1% | COM | 45781M101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 501 | $237K | 0.0% | $473.05 * | $424.73 | +1.3% | COM | 879360105 |
| — | FLEETCOR TECHNOLOGIES INC | 950 | $237K | 0.0% | $249.47 | $249.47 | — | COM | 339041105 |
| OMC | OMNICOM GROUP INC | 2,775 | $236K | 0.0% | $85.05 * | $70.18 | 0.0% | COM | 681919106 |
| HUN | HUNTSMAN CORP | 6,300 | $236K | 0.0% | $37.46 | $26.33 | +43.0% | COM | 447011107 |
| CINF | CINCINNATI FINL CORP | 1,726 | $235K | 0.0% | $136.15 * | $111.09 | 0.0% | COM | 172062101 |
| SUI | SUN CMNTYS INC | 1,334 | $234K | 0.0% | $175.41 | $185.47 | — | COM | 866674104 |
| INCY | INCYTE CORP | 2,895 | $230K | 0.0% | $79.45 * | $67.41 | +7.9% | COM | 45337C102 |
| TFX | TELEFLEX INCORPORATED | 644 | $229K | 0.0% | $355.59 * | $360.04 | -11.1% | COM | 879369106 |
| VICI | VICI PPTYS INC | 8,054 | $229K | 0.0% | $28.43 * | $24.00 | -5.5% | COM | 925652109 |
| POOL | POOL CORP | 539 | $228K | 0.0% | $423.01 * | $490.54 | -9.6% | COM | 73278L105 |
| ACIW | ACI WORLDWIDE INC | 7,200 | $227K | 0.0% | $31.53 * | $33.20 | +0.5% | COM | 004498101 |
| UDR | UDR INC | 3,956 | $227K | 0.0% | $57.38 * | $48.72 | 0.0% | COM | 902653104 |
| — | JACOBS ENGR GROUP INC | 1,638 | $226K | 0.0% | $137.97 | $132.91 | — | COM | 469814107 |
| CPT | CAMDEN PPTY TR | 1,357 | $226K | 0.0% | $166.54 * | $81.31 | +75.8% | SH BEN INT | 133131102 |
| ESS | ESSEX PPTY TR INC | 654 | $226K | 0.0% | $345.57 * | $291.07 | -1.1% | COM | 297178105 |
| FOX | FOX CORP | 6,195 | $225K | 0.0% | $36.32 * | $35.20 | 0.0% | CL B COM | 35137L204 |
| HST | HOST HOTELS & RESORTS INC | 11,573 | $225K | 0.0% | $19.44 * | $13.95 | +7.0% | COM | 44107P104 |
| NSIT | INSIGHT ENTERPRISES INC | 2,100 | $225K | 0.0% | $107.14 * | $101.07 | +0.5% | COM | 45765U103 |
| TXT | TEXTRON INC | 3,011 | $224K | 0.0% | $74.39 * | $73.72 | -2.5% | COM | 883203101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,800 | $224K | 0.0% | $12.58 * | $11.46 | +0.0% | COM CL A | 46333X108 |
| — | ABIOMED INC | 676 | $224K | 0.0% | $331.36 | $357.42 | — | COM | 003654100 |
| WTRG | ESSENTIAL UTILS INC | 4,373 | $224K | 0.0% | $51.22 * | $48.53 | -0.6% | COM | 29670G102 |
| WEN | WENDYS CO | 10,200 | $224K | 0.0% | $21.96 * | $16.59 | +35.8% | COM | 95058W100 |
| FTV | FORTIVE CORP | 3,655 | $223K | 0.0% | $61.01 * | $53.65 | -9.4% | COM | 34959J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,871 | $223K | 0.0% | $119.19 * | $109.98 | +2.0% | COM | 00971T101 |
| CVLT | COMMVAULT SYS INC | 3,300 | $219K | 0.0% | $66.36 | $42.63 | +54.2% | COM | 204166102 |
| ROKU | ROKU INC | 1,747 | $219K | 0.0% | $125.36 * | $289.00 | -49.2% | COM CL A | 77543R102 |
| ETSY | ETSY INC | 1,753 | $218K | 0.0% | $124.36 * | $198.14 | -25.0% | COM | 29786A106 |
| NTAP | NETAPP INC | 2,631 | $218K | 0.0% | $82.86 * | $74.21 | +6.6% | COM | 64110D104 |
| HSIC | HENRY SCHEIN INC | 2,500 | $218K | 0.0% | $87.20 * | $81.45 | 0.0% | COM | 806407102 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,315 | $217K | 0.0% | $34.36 * | $23.27 | +15.9% | COM | 42250P103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,568 | $217K | 0.0% | $138.39 * | $130.56 | 0.0% | ORD | M22465104 |
| BF/B | BROWN FORMAN CORP | 3,242 | $217K | 0.0% | $66.93 * | $61.94 | 0.0% | CL B | 115637209 |
| SYF | SYNCHRONY FINANCIAL | 6,245 | $217K | 0.0% | $34.75 * | $41.24 | -7.4% | COM | 87165B103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,700 | $216K | 0.0% | $58.38 * | $51.66 | +10.1% | COM | 76131D103 |
| CRL | CHARLES RIV LABS INTL INC | 753 | $214K | 0.0% | $284.20 * | $402.88 | -23.5% | COM | 159864107 |
| STLD | STEEL DYNAMICS INC | 2,563 | $214K | 0.0% | $83.50 * | $63.45 | 0.0% | COM | 858119100 |
| LVS | LAS VEGAS SANDS CORP | 5,489 | $213K | 0.0% | $38.80 * | $36.76 | +7.7% | COM | 517834107 |
| KMX | CARMAX INC | 2,201 | $212K | 0.0% | $96.32 * | $123.17 | -12.7% | COM | 143130102 |
| HWM | HOWMET AEROSPACE INC | 5,857 | $211K | 0.0% | $36.03 * | $33.73 | 0.0% | COM | 443201108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,818 | $211K | 0.0% | $74.88 * | $76.97 | +1.6% | COM | 78467J100 |
| CCK | CROWN HLDGS INC | 1,676 | $210K | 0.0% | $125.30 * | $113.28 | 0.0% | COM | 228368106 |
| AEE | AMEREN CORP | 2,224 | $209K | 0.0% | $93.97 * | $77.82 | 0.0% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 2,972 | $208K | 0.0% | $69.99 * | $57.49 | 0.0% | COM | 125896100 |
| PINS | PINTEREST INC | 8,465 | $208K | 0.0% | $24.57 * | $55.87 | -51.1% | CL A | 72352L106 |
| NDAQ | NASDAQ INC | 1,168 | $208K | 0.0% | $178.08 * | $63.60 | -12.0% | COM | 631103108 |
| GRAB | GRAB HOLDINGS LIMITED | 59,000 | $207K | 0.0% | $3.51 * | $7.57 | -33.2% | CLASS A ORD | G4124C109 |
| WAT | WATERS CORP | 666 | $207K | 0.0% | $310.81 * | $381.85 | -14.8% | COM | 941848103 |
| GWW | GRAINGER W W INC | 399 | $206K | 0.0% | $516.29 * | $473.40 | 0.0% | COM | 384802104 |
| MD | MEDNAX INC | 8,700 | $204K | 0.0% | $23.45 * | $16.57 | +47.7% | COM | 58502B106 |
| CAH | CARDINAL HEALTH INC | 3,588 | $203K | 0.0% | $56.58 * | $49.18 | 0.0% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 1,482 | $203K | 0.0% | $136.98 * | $139.28 | -7.3% | COM | 74834L100 |
| VTRS | VIATRIS INC | 18,560 | $202K | 0.0% | $10.88 | $12.46 | -11.3% | COM | 92556V106 |
| — | INTERPUBLIC GROUP COS INC | 5,684 | $201K | 0.0% | $35.36 * | $31.06 | -0.1% | COM | 460690100 |
| — | CANO HEALTH INC | 30,900 | $196K | 0.0% | $6.34 | $6.34 | — | COM CL A | 13781Y103 |
| PCG | PG&E CORP | 16,200 | $193K | 0.0% | $11.91 | $11.04 | +5.9% | COM | 69331C108 |
| — | AMARIN CORP PLC | 58,100 | $191K | 0.0% | $3.29 | $3.29 | — | SPONS ADR NEW | 023111206 |
| — | AMCOR PLC | 16,582 | $188K | 0.0% | $11.34 * | $9.05 | +9.8% | ORD | G0250X107 |
| — | QUOTIENT TECHNOLOGY INC | 29,200 | $186K | 0.0% | $6.37 | $7.42 | — | COM | 749119103 |
| FLNC | FLUENCE ENERGY INC | 13,300 | $174K | 0.0% | $13.08 * | $16.77 | 0.0% | COM CL A | 34379V103 |
| STKL | SUNOPTA INC | 32,900 | $165K | 0.0% | $5.02 * | $6.11 | -13.7% | COM | 8676EP108 |
| ENVX | ENOVIX CORPORATION | 10,400 | $148K | 0.0% | $14.23 * | $16.03 | 0.0% | COM | 293594107 |