Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $1.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 256,618 | $65.91M | 5.8% | $256.83 * | $232.82 | +13.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 406,801 | $43.21M | 3.8% | $106.21 * | $122.30 | +2.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 81,144 | $41.68M | 3.7% | $513.63 * | $129.98 | +262.4% | COM | 91324P102 |
| AAPL | APPLE INC | 275,206 | $37.63M | 3.3% | $136.72 * | $117.12 | +26.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 12,435 | $27.1M | 2.4% | $2179.25 * | $53.53 | +118.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 12,168 | $26.62M | 2.4% | $2187.46 * | $53.64 | +118.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 167,498 | $25.39M | 2.2% | $151.59 * | $16.24 | +16.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 75,107 | $23.7M | 2.1% | $315.48 * | $122.80 | +174.7% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 422,562 | $23.6M | 2.1% | $55.85 * | $48.69 | +17.9% | COM | 872540109 |
| V | VISA INC | 116,652 | $22.97M | 2.0% | $196.89 * | $186.77 | +7.7% | COM CL A | 92826C839 |
| MSCI | MSCI INC | 54,467 | $22.45M | 2.0% | $412.16 | $192.34 | +117.2% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC | 85,796 | $21.85M | 1.9% | $254.67 * | $111.86 | +113.2% | CL A | 518439104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,053 | $20.52M | 1.8% | $366.06 * | $328.48 | +23.9% | COM | 00724F101 |
| — | SWITCH INC | 598,350 | $20.05M | 1.8% | $33.50 | $33.50 | — | CL A | 87105L104 |
| — | CORNERSTONE BLDG BRANDS INC | 813,929 | $19.93M | 1.8% | $24.49 | $24.33 | — | COM | 21925D109 |
| — | AMERICAN CAMPUS CMNTYS INC | 304,538 | $19.63M | 1.7% | $64.47 | $64.47 | — | COM | 024835100 |
| CRM | SALESFORCE INC | 112,483 | $18.56M | 1.6% | $165.04 * | $161.14 | +8.3% | COM | 79466L302 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 128,455 | $18.52M | 1.6% | $144.20 * | $89.17 | +67.0% | COM | 33616C100 |
| ZTS | ZOETIS INC | 105,206 | $18.08M | 1.6% | $171.89 * | $176.40 | -5.5% | CL A | 98978V103 |
| META | META PLATFORMS INC | 106,753 | $17.21M | 1.5% | $161.25 * | $94.56 | +102.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 169,939 | $15.49M | 1.4% | $91.17 * | $65.72 | +20.5% | COM | 58933Y105 |
| HDB | HDFC BANK LTD | 254,900 | $14.01M | 1.2% | $54.96 | $65.03 | — | SPONSORED ADS | 40415F101 |
| NKE | NIKE INC | 135,777 | $13.88M | 1.2% | $102.20 * | $79.98 | +39.1% | CL B | 654106103 |
| — | CDK GLOBAL INC | 229,103 | $12.55M | 1.1% | $54.77 | $54.77 | — | COM | 12508E101 |
| BA | BOEING CO | 88,683 | $12.13M | 1.1% | $136.72 * | $221.36 | -33.4% | COM | 097023105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 184,264 | $11.55M | 1.0% | $62.68 | $62.68 | — | COM | 78781P105 |
| XOM | EXXON MOBIL CORP | 116,090 | $9.942M | 0.9% | $85.64 * | $54.49 | +46.0% | COM | 30231G102 |
| — | ZENDESK INC | 134,000 | $9.925M | 0.9% | $74.07 | $74.07 | — | COM | 98936J101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 114,200 | $9.336M | 0.8% | $81.75 | $76.10 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 132,060 | $9.223M | 0.8% | $69.84 * | $214.41 | -59.6% | COM | 70450Y103 |
| — | VONAGE HLDGS CORP | 472,965 | $8.911M | 0.8% | $18.84 | $20.62 | — | COM | 92886T201 |
| ROG | ROGERS CORP | 33,800 | $8.859M | 0.8% | $262.10 | $257.51 | +3.3% | COM | 775133101 |
| MDLZ | MONDELEZ INTL INC | 130,048 | $8.075M | 0.7% | $62.09 * | $36.48 | +56.9% | CL A | 609207105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 94,566 | $7.993M | 0.7% | $84.52 * | $99.50 | -0.1% | COM | 109194100 |
| TSLA | TESLA INC | 11,730 | $7.899M | 0.7% | $673.40 * | $200.51 | +36.1% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 53,724 | $7.778M | 0.7% | $144.78 | $82.79 | +72.4% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 84,990 | $7.628M | 0.7% | $89.75 | $89.55 | +0.9% | SHS | G5960L103 |
| — | MANTECH INTERNATIONAL CORP | 79,874 | $7.624M | 0.7% | $95.45 | $95.45 | — | CL A | 564563104 |
| AMD | ADVANCED MICRO DEVICES INC | 96,568 | $7.385M | 0.7% | $76.47 * | $88.24 | +6.1% | COM | 007903107 |
| DIS | DISNEY WALT CO | 77,559 | $7.322M | 0.6% | $94.41 * | $97.68 | +11.0% | COM | 254687106 |
| — | PLANTRONICS INC NEW | 182,800 | $7.254M | 0.6% | $39.68 | $39.53 | — | COM | 727493108 |
| JNJ | JOHNSON & JOHNSON | 35,494 | $6.301M | 0.6% | $177.52 * | $114.29 | +39.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 78,633 | $6.091M | 0.5% | $77.46 * | $59.60 | +15.5% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 13,778 | $5.871M | 0.5% | $426.11 | $428.98 | — | COM | 512807108 |
| — | SOUTH JERSEY INDS INC | 143,688 | $4.906M | 0.4% | $34.14 | $34.14 | — | COM | 838518108 |
| PG | PROCTER AND GAMBLE CO | 32,310 | $4.646M | 0.4% | $143.79 * | $95.49 | +43.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,700 | $4.559M | 0.4% | $272.99 * | $237.64 | +32.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 38,105 | $4.291M | 0.4% | $112.61 | $99.14 | +14.0% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,252 | $4.29M | 0.4% | $76.26 | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| IDXX | IDEXX LABS INC | 11,731 | $4.114M | 0.4% | $350.69 * | $510.19 | -20.1% | COM | 45168D104 |
| PFE | PFIZER INC | 74,720 | $3.918M | 0.3% | $52.44 * | $27.85 | +50.8% | COM | 717081103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,530 | $3.858M | 0.3% | $179.19 | $145.40 | — | COM | 82669G104 |
| ABBV | ABBVIE INC | 24,978 | $3.826M | 0.3% | $153.17 * | $89.83 | +49.3% | COM | 00287Y109 |
| — | LINDE PLC | 13,118 | $3.772M | 0.3% | $287.54 | $193.44 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 13,481 | $3.697M | 0.3% | $274.24 | $224.66 | +19.7% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 40,831 | $3.667M | 0.3% | $89.81 | $44.72 | +101.1% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 10,772 | $3.493M | 0.3% | $324.27 * | $165.00 | +76.3% | COM | 532457108 |
| KO | COCA COLA CO | 54,639 | $3.437M | 0.3% | $62.90 * | $43.83 | +29.5% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 42,664 | $3.419M | 0.3% | $80.14 * | $68.77 | +4.4% | COM | 194162103 |
| PEP | PEPSICO INC | 18,792 | $3.132M | 0.3% | $166.67 * | $111.47 | +34.4% | COM | 713448108 |
| EOG | EOG RES INC | 27,824 | $3.073M | 0.3% | $110.44 * | $62.67 | +68.7% | COM | 26875P101 |
| BAC | BK OF AMERICA CORP | 93,916 | $2.924M | 0.3% | $31.13 * | $27.91 | +17.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 57,499 | $2.918M | 0.3% | $50.75 * | $36.69 | +9.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 26,567 | $2.848M | 0.3% | $107.20 * | $61.05 | +56.2% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 5,909 | $2.832M | 0.3% | $479.27 | $314.44 | +54.2% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 37,514 | $2.83M | 0.3% | $75.44 * | $50.53 | +22.4% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,180 | $2.814M | 0.2% | $543.24 | $415.34 | +31.1% | COM | 883556102 |
| WMT | WALMART INC | 22,895 | $2.784M | 0.2% | $121.60 * | $38.09 | +15.6% | COM | 931142103 |
| — | SEAGEN INC | 15,045 | $2.662M | 0.2% | $176.94 | $168.62 | — | COM | 81181C104 |
| AVGO | BROADCOM INC | 5,440 | $2.643M | 0.2% | $485.85 * | $37.46 | +39.9% | COM | 11135F101 |
| FHN | FIRST HORIZON CORPORATION | 120,700 | $2.639M | 0.2% | $21.86 * | $17.40 | +13.4% | COM | 320517105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,384 | $2.571M | 0.2% | $77.01 * | $47.16 | +37.8% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 12,857 | $2.492M | 0.2% | $193.82 * | $29.09 | +31.1% | COM | 892356106 |
| ABT | ABBOTT LABS | 22,832 | $2.481M | 0.2% | $108.66 * | $89.92 | +18.0% | COM | 002824100 |
| — | COVETRUS INC | 119,400 | $2.478M | 0.2% | $20.75 | $21.52 | — | COM | 22304C100 |
| SO | SOUTHERN CO | 34,276 | $2.444M | 0.2% | $71.30 * | $38.45 | +67.2% | COM | 842587107 |
| — | NIELSEN HLDGS PLC | 101,080 | $2.347M | 0.2% | $23.22 | $23.22 | — | SHS EUR | G6518L108 |
| MCD | MCDONALDS CORP | 9,437 | $2.33M | 0.2% | $246.90 * | $182.02 | +24.4% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 58,353 | $2.29M | 0.2% | $39.24 * | $38.20 | +0.4% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 9,004 | $2.283M | 0.2% | $253.55 * | $184.59 | +22.6% | COM | 235851102 |
| CSCO | CISCO SYS INC | 53,519 | $2.282M | 0.2% | $42.64 | $36.45 | +17.5% | COM | 17275R102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 149,100 | $2.198M | 0.2% | $14.74 * | $21.23 | -14.5% | COM | 71601V105 |
| QCOM | QUALCOMM INC | 16,849 | $2.152M | 0.2% | $127.72 * | $109.56 | +14.0% | COM | 747525103 |
| — | PIONEER NAT RES CO | 9,547 | $2.13M | 0.2% | $223.11 | $156.75 | — | COM | 723787107 |
| RUN | SUNRUN INC | 89,400 | $2.088M | 0.2% | $23.36 * | $44.60 | -46.2% | COM | 86771W105 |
| T | AT&T INC | 96,183 | $2.016M | 0.2% | $20.96 * | $15.32 | +6.4% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 50,445 | $1.976M | 0.2% | $39.17 | $37.12 | +7.6% | COM | 949746101 |
| INTC | INTEL CORP | 52,803 | $1.975M | 0.2% | $37.40 * | $42.42 | -4.2% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 19,967 | $1.972M | 0.2% | $98.76 * | $69.84 | +22.3% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,061 | $1.928M | 0.2% | $96.11 * | $68.51 | +29.2% | COM | 75513E101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,158 | $1.919M | 0.2% | $82.87 * | $81.54 | -2.4% | COM | 09061G101 |
| GLDM | WORLD GOLD TR | 52,300 | $1.877M | 0.2% | $35.89 | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| TXN | TEXAS INSTRS INC | 11,760 | $1.807M | 0.2% | $153.66 | $131.70 | +14.6% | COM | 882508104 |
| SE | SEA LTD | 26,850 | $1.795M | 0.2% | $66.85 | $166.54 | — | SPONSORD ADS | 81141R100 |
| AMGN | AMGEN INC | 7,253 | $1.765M | 0.2% | $243.35 * | $176.56 | +23.8% | COM | 031162100 |
| UNP | UNION PAC CORP | 8,237 | $1.757M | 0.2% | $213.31 * | $168.60 | +23.8% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 9,484 | $1.731M | 0.2% | $182.52 * | $124.28 | +23.4% | CL B | 911312106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,500 | $1.681M | 0.1% | $82.00 * | $85.18 | +0.7% | COM | 84790A105 |
| AEP | AMERICAN ELEC PWR CO INC | 17,426 | $1.672M | 0.1% | $95.95 * | $70.76 | +22.4% | COM | 025537101 |
| CENT | CENTRAL GARDEN & PET CO | 39,000 | $1.654M | 0.1% | $42.41 * | $37.68 | -8.8% | COM | 153527106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,664 | $1.647M | 0.1% | $141.20 * | $106.11 | +10.7% | COM | 459200101 |
| EXC | EXELON CORP | 36,050 | $1.634M | 0.1% | $45.33 * | $29.01 | +42.1% | COM | 30161N101 |
| CHWY | CHEWY INC | 46,800 | $1.625M | 0.1% | $34.72 * | $65.29 | -50.9% | CL A | 16679L109 |
| NEOG | NEOGEN CORP | 66,632 | $1.605M | 0.1% | $24.09 * | $41.67 | -35.6% | COM | 640491106 |
| PPL | PPL CORP | 59,011 | $1.601M | 0.1% | $27.13 * | $19.02 | +33.0% | COM | 69351T106 |
| AMT | AMERICAN TOWER CORP NEW | 6,201 | $1.585M | 0.1% | $255.60 * | $180.81 | +22.9% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 19,597 | $1.564M | 0.1% | $79.81 * | $53.00 | +30.8% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 16,847 | $1.561M | 0.1% | $92.66 * | $65.85 | +30.5% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 6,913 | $1.548M | 0.1% | $223.93 * | $233.31 | +6.4% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 4,591 | $1.547M | 0.1% | $336.96 * | $275.38 | +25.5% | COM | 78409V104 |
| TDOC | TELADOC HEALTH INC | 45,810 | $1.521M | 0.1% | $33.20 * | $181.73 | -76.6% | COM | 87918A105 |
| SLB | SCHLUMBERGER LTD | 42,026 | $1.503M | 0.1% | $35.76 * | $44.03 | -13.0% | COM STK | 806857108 |
| LOW | LOWES COS INC | 8,586 | $1.5M | 0.1% | $174.70 * | $138.53 | +29.6% | COM | 548661107 |
| BALL | BALL CORP | 21,756 | $1.496M | 0.1% | $68.76 * | $38.10 | +89.1% | COM | 058498106 |
| HON | HONEYWELL INTL INC | 8,564 | $1.489M | 0.1% | $173.87 * | $137.78 | +20.7% | COM | 438516106 |
| ORCL | ORACLE CORP | 21,123 | $1.476M | 0.1% | $69.88 | $58.37 | +19.7% | COM | 68389X105 |
| — | GCP APPLIED TECHNOLOGIES INC | 47,000 | $1.47M | 0.1% | $31.28 | $31.01 | — | COM | 36164Y101 |
| ELV | ELEVANCE HEALTH INC | 3,006 | $1.451M | 0.1% | $482.70 * | $324.84 | +44.5% | COM | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 10,197 | $1.443M | 0.1% | $141.51 * | $106.08 | +39.2% | COM | 03073E105 |
| INTU | INTUIT | 3,708 | $1.429M | 0.1% | $385.38 * | $368.92 | +9.6% | COM | 461202103 |
| PSX | PHILLIPS 66 | 16,945 | $1.389M | 0.1% | $81.97 | $69.75 | +16.0% | COM | 718546104 |
| FRPT | FRESHPET INC | 26,700 | $1.385M | 0.1% | $51.87 * | $115.11 | -33.0% | COM | 358039105 |
| LMT | LOCKHEED MARTIN CORP | 3,180 | $1.367M | 0.1% | $429.87 * | $298.97 | +33.1% | COM | 539830109 |
| MS | MORGAN STANLEY | 17,784 | $1.353M | 0.1% | $76.08 * | $57.78 | +25.3% | COM NEW | 617446448 |
| OKTA | OKTA INC | 14,643 | $1.324M | 0.1% | $90.42 * | $248.56 | -56.6% | CL A | 679295105 |
| SBUX | STARBUCKS CORP | 17,292 | $1.321M | 0.1% | $76.39 * | $64.05 | +9.9% | COM | 855244109 |
| NOW | SERVICENOW INC | 2,770 | $1.317M | 0.1% | $475.45 * | $89.46 | +6.6% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 4,368 | $1.297M | 0.1% | $296.93 * | $253.42 | +11.9% | COM | 38141G104 |
| MMM | 3M CO | 9,989 | $1.293M | 0.1% | $129.44 * | $108.01 | -2.6% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 7,123 | $1.273M | 0.1% | $178.72 * | $159.80 | +23.5% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 19,964 | $1.261M | 0.1% | $63.16 * | $51.54 | +27.1% | COM | 808513105 |
| SYY | SYSCO CORP | 14,712 | $1.246M | 0.1% | $84.69 * | $56.00 | +35.2% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 20,157 | $1.246M | 0.1% | $61.81 * | $49.69 | +8.8% | COM | 375558103 |
| PLD | PROLOGIS INC. | 10,384 | $1.222M | 0.1% | $117.68 * | $85.97 | +43.5% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 13,333 | $1.213M | 0.1% | $90.98 * | $87.58 | +21.1% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 8,668 | $1.202M | 0.1% | $138.67 * | $129.70 | +21.5% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 6,028 | $1.199M | 0.1% | $198.91 * | $197.76 | +14.2% | COM | 863667101 |
| DE | DEERE & CO | 3,987 | $1.194M | 0.1% | $299.47 * | $249.66 | +40.1% | COM | 244199105 |
| TRUP | TRUPANION INC | 19,800 | $1.193M | 0.1% | $60.25 * | $89.70 | -24.1% | COM | 898202106 |
| C | CITIGROUP INC | 25,851 | $1.189M | 0.1% | $45.99 * | $49.60 | -11.8% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,539 | $1.163M | 0.1% | $209.97 * | $167.53 | +20.9% | COM | 053015103 |
| NFLX | NETFLIX INC | 6,610 | $1.156M | 0.1% | $174.89 * | $34.84 | -36.4% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 8,587 | $1.155M | 0.1% | $134.51 * | $112.69 | +11.9% | COM | 872590104 |
| — | BLACKROCK INC | 1,892 | $1.152M | 0.1% | $608.88 | $625.37 | — | COM | 09247X101 |
| CTVA | CORTEVA INC | 21,197 | $1.148M | 0.1% | $54.16 * | $30.27 | +84.4% | COM | 22052L104 |
| ALB | ALBEMARLE CORP | 5,363 | $1.121M | 0.1% | $209.02 | $190.29 | +11.7% | COM | 012653101 |
| SJM | SMUCKER J M CO | 8,699 | $1.114M | 0.1% | $128.06 * | $99.93 | +17.8% | COM NEW | 832696405 |
| DOW | DOW INC | 21,589 | $1.114M | 0.1% | $51.60 | $38.18 | +35.7% | COM | 260557103 |
| ECL | ECOLAB INC | 7,177 | $1.104M | 0.1% | $153.82 * | $153.84 | +3.4% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 4,406 | $1.086M | 0.1% | $246.48 * | $230.33 | +3.5% | COM | 075887109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 55,200 | $1.084M | 0.1% | $19.64 * | $31.07 | -23.8% | COM | 28414H103 |
| CI | CIGNA CORP NEW | 4,049 | $1.067M | 0.1% | $263.52 * | $191.82 | +25.8% | COM | 125523100 |
| HAL | HALLIBURTON CO | 33,987 | $1.066M | 0.1% | $31.36 * | $30.56 | +12.9% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 18,928 | $1.052M | 0.1% | $55.58 * | $26.87 | -5.7% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 24,564 | $1.026M | 0.1% | $41.77 * | $32.31 | +19.0% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,594 | $1.024M | 0.1% | $155.29 * | $122.05 | +24.3% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 5,045 | $1.013M | 0.1% | $200.79 * | $292.39 | -19.8% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 60,367 | $1.012M | 0.1% | $16.76 * | $17.74 | -13.7% | COM | 49456B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,973 | $1.006M | 0.1% | $168.42 * | $120.49 | +24.6% | COM | 22822V101 |
| PPG | PPG INDS INC | 8,730 | $998K | 0.1% | $114.32 | $91.44 | +26.5% | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 6,805 | $994K | 0.1% | $146.07 | $135.09 | +9.3% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,500 | $986K | 0.1% | $281.71 * | $224.38 | +19.3% | COM | 92532F100 |
| GE | GENERAL ELECTRIC CO | 15,397 | $980K | 0.1% | $63.65 * | $59.87 | -20.6% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 558 | $976K | 0.1% | $1749.10 * | $2030.16 | +3.4% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 17,335 | $958K | 0.1% | $55.26 * | $65.26 | +1.9% | COM | 595112103 |
| CME | CME GROUP INC | 4,655 | $953K | 0.1% | $204.73 * | $129.27 | +40.8% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 1,980 | $948K | 0.1% | $478.79 * | $344.07 | +25.8% | COM | 666807102 |
| TGT | TARGET CORP | 6,600 | $932K | 0.1% | $141.21 * | $139.37 | +22.1% | COM | 87612E106 |
| MRNA | MODERNA INC | 6,394 | $913K | 0.1% | $142.79 | $147.68 | -3.2% | COM | 60770K107 |
| BX | BLACKSTONE INC | 9,879 | $901K | 0.1% | $91.20 * | $74.09 | +29.7% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 7,695 | $895K | 0.1% | $116.31 * | $80.43 | +28.5% | COM | 743315103 |
| — | PATTERSON COS INC | 29,000 | $879K | 0.1% | $30.31 | $30.36 | — | COM | 703395103 |
| USB | US BANCORP DEL | 18,559 | $854K | 0.1% | $46.02 * | $39.96 | +4.9% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 5,377 | $848K | 0.1% | $157.71 * | $130.06 | +11.9% | COM | 693475105 |
| ENPH | ENPHASE ENERGY INC | 4,317 | $843K | 0.1% | $195.27 * | $177.25 | +2.0% | COM | 29355A107 |
| EQIX | EQUINIX INC | 1,267 | $832K | 0.1% | $656.67 * | $620.47 | +3.6% | COM | 29444U700 |
| CEG | CONSTELLATION ENERGY CORP | 14,524 | $832K | 0.1% | $57.28 | $50.01 | +16.8% | COM | 21037T109 |
| TFC | TRUIST FINL CORP | 17,477 | $829K | 0.1% | $47.43 * | $37.92 | +7.5% | COM | 89832Q109 |
| — | ACTIVISION BLIZZARD INC | 10,631 | $828K | 0.1% | $77.89 | $81.62 | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 1,394 | $824K | 0.1% | $591.10 * | $589.44 | +9.7% | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP | 8,623 | $820K | 0.1% | $95.09 * | $90.15 | +14.8% | COM | 28176E108 |
| CSX | CSX CORP | 28,215 | $820K | 0.1% | $29.06 * | $29.81 | +3.8% | COM | 126408103 |
| NEM | NEWMONT CORP | 13,287 | $793K | 0.1% | $59.68 * | $55.62 | +13.8% | COM | 651639106 |
| KMB | KIMBERLY-CLARK CORP | 5,865 | $793K | 0.1% | $135.21 * | $113.83 | +0.8% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 5,137 | $786K | 0.1% | $153.01 * | $122.38 | +20.9% | COM | 94106L109 |
| — | SIERRA ONCOLOGY INC | 14,286 | $786K | 0.1% | $55.02 | $55.02 | — | COM NEW | 82640U404 |
| XYL | XYLEM INC | 9,983 | $780K | 0.1% | $78.13 | $71.74 | +10.1% | COM | 98419M100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,658 | $777K | 0.1% | $468.64 * | $515.47 | -5.4% | CL A | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,431 | $773K | 0.1% | $91.69 | $114.97 | -21.3% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 3,145 | $772K | 0.1% | $245.47 * | $189.39 | +15.7% | COM | 256677105 |
| FDX | FEDEX CORP | 3,378 | $766K | 0.1% | $226.76 * | $203.14 | -3.2% | COM | 31428X106 |
| AON | AON PLC | 2,828 | $763K | 0.1% | $269.80 * | $225.12 | +24.4% | SHS CL A | G0403H108 |
| FISV | FISERV INC | 8,504 | $757K | 0.1% | $89.02 * | $107.36 | -9.7% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 19,214 | $716K | 0.1% | $37.26 * | $41.04 | -0.8% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 1,439 | $711K | 0.1% | $494.09 * | $61.06 | +45.2% | COM | 697435105 |
| EMB | ISHARES TR | 8,300 | $708K | 0.1% | $85.30 | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| NSC | NORFOLK SOUTHN CORP | 3,094 | $703K | 0.1% | $227.21 | $203.79 | +11.1% | COM | 655844108 |
| HUM | HUMANA INC | 1,498 | $701K | 0.1% | $467.96 * | $382.94 | +11.9% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP | 3,143 | $695K | 0.1% | $221.13 * | $172.29 | +23.9% | COM | 369550108 |
| KLAC | KLA CORP | 2,173 | $693K | 0.1% | $318.91 | $286.56 | +13.0% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 2,245 | $682K | 0.1% | $303.79 | $257.23 | +17.3% | COM | 871607107 |
| IP | INTERNATIONAL PAPER CO | 16,270 | $681K | 0.1% | $41.86 * | $28.09 | +40.0% | COM | 460146103 |
| MCK | MCKESSON CORP | 2,081 | $679K | 0.1% | $326.29 * | $204.75 | +53.4% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 8,252 | $678K | 0.1% | $82.16 * | $53.56 | +61.1% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,185 | $676K | 0.1% | $94.08 * | $98.11 | +3.7% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 3,700 | $674K | 0.1% | $182.16 | $175.99 | +4.0% | COM | 452308109 |
| PSA | PUBLIC STORAGE | 2,154 | $673K | 0.1% | $312.44 * | $193.26 | +49.5% | COM | 74460D109 |
| KR | KROGER CO | 14,056 | $665K | 0.1% | $47.31 * | $34.03 | +44.6% | COM | 501044101 |
| APD | AIR PRODS & CHEMS INC | 2,754 | $662K | 0.1% | $240.38 * | $224.99 | -1.8% | COM | 009158106 |
| BCPC | BALCHEM CORP | 5,100 | $662K | 0.1% | $129.80 * | $129.29 | -5.4% | COM | 057665200 |
| CNC | CENTENE CORP DEL | 7,751 | $656K | 0.1% | $84.63 | $68.98 | +20.4% | COM | 15135B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,925 | $649K | 0.1% | $13.27 * | $13.36 | +2.0% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,345 | $648K | 0.1% | $77.65 | $58.71 | +33.7% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 6,026 | $640K | 0.1% | $106.21 | $66.33 | +59.7% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,614 | $632K | 0.1% | $241.78 * | $191.78 | +16.5% | COM | 502431109 |
| SRE | SEMPRA | 4,203 | $632K | 0.1% | $150.37 * | $59.22 | +20.5% | COM | 816851109 |
| FCX | FREEPORT-MCMORAN INC | 21,462 | $628K | 0.1% | $29.26 * | $30.21 | +25.6% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 6,599 | $628K | 0.1% | $95.17 * | $68.67 | +22.4% | COM | 209115104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,243 | $625K | 0.1% | $119.21 * | $119.63 | -5.9% | COM | 459506101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,116 | $618K | 0.1% | $150.15 | $127.53 | +18.4% | COM | 127387108 |
| AZO | AUTOZONE INC | 287 | $617K | 0.1% | $2149.83 * | $1516.21 | +35.6% | COM | 053332102 |
| F | FORD MTR CO DEL | 54,571 | $607K | 0.1% | $11.12 * | $9.10 | +15.9% | COM | 345370860 |
| HSY | HERSHEY CO | 2,780 | $598K | 0.1% | $215.11 * | $178.17 | +11.5% | COM | 427866108 |
| GM | GENERAL MTRS CO | 18,653 | $592K | 0.1% | $31.74 * | $38.50 | -6.0% | COM | 37045V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,142 | $586K | 0.1% | $273.58 | $277.74 | -1.5% | COM | 83417M104 |
| AIG | AMERICAN INTL GROUP INC | 11,382 | $582K | 0.1% | $51.13 * | $43.41 | +23.2% | COM NEW | 026874784 |
| IQV | IQVIA HLDGS INC | 2,677 | $581K | 0.1% | $217.03 | $196.51 | +10.5% | COM | 46266C105 |
| FTNT | FORTINET INC | 10,221 | $578K | 0.1% | $56.55 * | $57.47 | +3.3% | COM | 34959E109 |
| MCO | MOODYS CORP | 2,124 | $578K | 0.1% | $272.13 * | $303.27 | -4.4% | COM | 615369105 |
| JCI | JOHNSON CTLS INTL PLC | 12,048 | $577K | 0.1% | $47.89 * | $49.55 | +4.5% | SHS | G51502105 |
| WMB | WILLIAMS COS INC | 18,356 | $573K | 0.1% | $31.22 * | $23.63 | +23.6% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 5,656 | $569K | 0.1% | $100.60 * | $83.21 | +7.5% | COM | 92939U106 |
| MAR | MARRIOTT INTL INC NEW | 4,166 | $567K | 0.1% | $136.10 * | $130.06 | +22.6% | CL A | 571903202 |
| ADSK | AUTODESK INC | 3,283 | $565K | 0.0% | $172.10 * | $228.60 | -15.9% | COM | 052769106 |
| ORLY | OREILLY AUTOMOTIVE INC | 893 | $564K | 0.0% | $631.58 * | $35.40 | +21.5% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 5,371 | $560K | 0.0% | $104.26 * | $90.28 | +26.7% | COM | 14040H105 |
| MRVL | MARVELL TECHNOLOGY INC | 12,619 | $549K | 0.0% | $43.51 * | $53.38 | +4.6% | COM | 573874104 |
| CHD | CHURCH & DWIGHT CO INC | 5,915 | $548K | 0.0% | $92.65 * | $83.30 | +8.6% | COM | 171340102 |
| EMR | EMERSON ELEC CO | 6,875 | $547K | 0.0% | $79.56 * | $72.83 | +12.4% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 3,249 | $546K | 0.0% | $168.05 * | $162.93 | +27.7% | COM | 40412C101 |
| XYZ | BLOCK INC | 8,865 | $545K | 0.0% | $61.48 * | $132.94 | -31.3% | CL A | 852234103 |
| KDP | KEURIG DR PEPPER INC | 15,350 | $543K | 0.0% | $35.37 * | $32.63 | +0.7% | COM | 49271V100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,631 | $537K | 0.0% | $147.89 * | $143.49 | +12.8% | COM | N6596X109 |
| SNOW | SNOWFLAKE INC | 3,812 | $530K | 0.0% | $139.03 * | $252.53 | -37.3% | CL A | 833445109 |
| DVN | DEVON ENERGY CORP NEW | 9,557 | $527K | 0.0% | $55.14 | $36.31 | +50.4% | COM | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 392 | $512K | 0.0% | $1306.12 * | $27.53 | +1.2% | COM | 169656105 |
| DLTR | DOLLAR TREE INC | 3,279 | $511K | 0.0% | $155.84 | $109.14 | +45.2% | COM | 256746108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,598 | $511K | 0.0% | $319.77 | $299.38 | +6.1% | CL A | 78410G104 |
| MET | METLIFE INC | 8,110 | $509K | 0.0% | $62.76 * | $48.10 | +23.2% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 3,911 | $508K | 0.0% | $129.89 * | $121.60 | -0.5% | COM | 253868103 |
| DXCM | DEXCOM INC | 6,806 | $507K | 0.0% | $74.49 * | $92.74 | -1.6% | COM | 252131107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,993 | $505K | 0.0% | $168.73 * | $188.99 | -4.2% | CL A | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 2,147 | $500K | 0.0% | $232.88 | $190.03 | +20.2% | CL A | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC | 1,264 | $499K | 0.0% | $394.78 * | $396.13 | +7.3% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,582 | $498K | 0.0% | $58.03 * | $67.91 | -10.4% | COM | 595017104 |
| — | LABORATORY CORP AMER HLDGS | 2,088 | $489K | 0.0% | $234.20 | $254.41 | — | COM NEW | 50540R409 |
| MKC | MCCORMICK & CO INC | 5,825 | $485K | 0.0% | $83.26 * | $84.21 | +3.4% | COM NON VTG | 579780206 |
| WELL | WELLTOWER INC | 5,872 | $484K | 0.0% | $82.43 | $62.53 | +29.8% | COM | 95040Q104 |
| KHC | KRAFT HEINZ CO | 12,673 | $483K | 0.0% | $38.11 * | $33.00 | +1.7% | COM | 500754106 |
| HPQ | HP INC | 14,705 | $482K | 0.0% | $32.78 * | $21.51 | +49.1% | COM | 40434L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,294 | $479K | 0.0% | $111.55 * | $115.50 | +18.4% | COM | 43300A203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,411 | $469K | 0.0% | $63.28 * | $55.83 | +7.5% | COM | 744573106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,875 | $469K | 0.0% | $163.13 | $145.17 | +10.3% | COM | 363576109 |
| O | REALTY INCOME CORP | 6,831 | $466K | 0.0% | $68.22 * | $54.44 | +3.8% | COM | 756109104 |
| — | HESS CORP | 4,350 | $461K | 0.0% | $105.98 | $88.27 | — | COM | 42809H107 |
| TRV | TRAVELERS COMPANIES INC | 2,717 | $460K | 0.0% | $169.30 * | $142.71 | +13.4% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 22,467 | $460K | 0.0% | $20.47 * | $39.67 | -33.1% | COM | 90353T100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,941 | $459K | 0.0% | $236.48 * | $406.76 | -24.5% | COM | 016255101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,943 | $458K | 0.0% | $92.66 * | $43.07 | +1.0% | COM | 61174X109 |
| WBD | WARNER BROS DISCOVERY INC | 34,090 | $457K | 0.0% | $13.41 * | $18.55 | 0.0% | COM SER A | 934423104 |
| A | AGILENT TECHNOLOGIES INC | 3,850 | $457K | 0.0% | $118.70 | $129.17 | -7.2% | COM | 00846U101 |
| PAYX | PAYCHEX INC | 4,012 | $457K | 0.0% | $113.91 | $99.01 | +14.0% | COM | 704326107 |
| EA | ELECTRONIC ARTS INC | 3,737 | $455K | 0.0% | $121.76 * | $123.87 | +0.9% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,173 | $455K | 0.0% | $209.39 | $165.70 | +26.0% | COM NEW | 620076307 |
| ABNB | AIRBNB INC | 5,111 | $455K | 0.0% | $89.02 * | $157.26 | -17.2% | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 1,664 | $454K | 0.0% | $272.84 * | $305.70 | +4.8% | COM | 550021109 |
| GPN | GLOBAL PMTS INC | 4,093 | $453K | 0.0% | $110.68 * | $161.52 | -24.5% | COM | 37940X102 |
| XEL | XCEL ENERGY INC | 6,383 | $452K | 0.0% | $70.81 * | $57.49 | +11.9% | COM | 98389B100 |
| MELI | MERCADOLIBRE INC | 698 | $445K | 0.0% | $637.54 * | $1070.15 | -18.5% | COM | 58733R102 |
| PRU | PRUDENTIAL FINL INC | 4,642 | $444K | 0.0% | $95.65 * | $74.29 | +19.1% | COM | 744320102 |
| CTAS | CINTAS CORP | 1,181 | $441K | 0.0% | $373.41 * | $87.35 | +7.9% | COM | 172908105 |
| — | TWITTER INC | 11,717 | $438K | 0.0% | $37.38 | $48.13 | — | COM | 90184L102 |
| BKR | BAKER HUGHES COMPANY | 15,024 | $434K | 0.0% | $28.89 * | $23.21 | +33.4% | CL A | 05722G100 |
| — | KELLOGG CO | 6,089 | $434K | 0.0% | $71.28 * | $51.52 | +11.2% | COM | 487836108 |
| APH | AMPHENOL CORP NEW | 6,709 | $432K | 0.0% | $64.39 * | $32.65 | +2.9% | CL A | 032095101 |
| WDAY | WORKDAY INC | 3,072 | $429K | 0.0% | $139.65 * | $209.42 | -13.2% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 2,326 | $429K | 0.0% | $184.44 * | $334.90 | -23.7% | COM | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,522 | $429K | 0.0% | $94.87 | $77.49 | +20.3% | COM | 828806109 |
| MTB | M & T BK CORP | 2,685 | $428K | 0.0% | $159.40 * | $153.15 | -2.7% | COM | 55261F104 |
| NUE | NUCOR CORP | 4,021 | $420K | 0.0% | $104.45 * | $84.05 | +52.1% | COM | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,194 | $418K | 0.0% | $67.48 * | $66.98 | +7.6% | CL A | 192446102 |
| RMD | RESMED INC | 1,991 | $417K | 0.0% | $209.44 | $206.43 | -0.2% | COM | 761152107 |
| BAX | BAXTER INTL INC | 6,496 | $417K | 0.0% | $64.19 * | $75.13 | -11.6% | COM | 071813109 |
| TDG | TRANSDIGM GROUP INC | 776 | $416K | 0.0% | $536.08 * | $482.77 | +1.6% | COM | 893641100 |
| CARR | CARRIER GLOBAL CORPORATION | 11,612 | $414K | 0.0% | $35.65 * | $40.96 | -9.0% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP | 9,830 | $410K | 0.0% | $41.71 * | $39.76 | +0.7% | COM | 064058100 |
| VEEV | VEEVA SYS INC | 2,058 | $408K | 0.0% | $198.25 * | $258.57 | -28.8% | CL A COM | 922475108 |
| KKR | KKR & CO INC | 8,820 | $408K | 0.0% | $46.26 * | $50.03 | +1.7% | COM | 48251W104 |
| HRL | HORMEL FOODS CORP | 8,600 | $407K | 0.0% | $47.33 * | $43.47 | +2.2% | COM | 440452100 |
| ALL | ALLSTATE CORP | 3,214 | $407K | 0.0% | $126.63 * | $115.93 | +3.5% | COM | 020002101 |
| — | HESKA CORP | 4,300 | $406K | 0.0% | $94.42 | $214.16 | — | COM RESTRC NEW | 42805E306 |
| AES | AES CORP | 18,972 | $399K | 0.0% | $21.03 * | $20.54 | -8.3% | COM | 00130H105 |
| CAG | CONAGRA BRANDS INC | 11,637 | $398K | 0.0% | $34.20 * | $28.75 | -0.7% | COM | 205887102 |
| OKE | ONEOK INC NEW | 7,159 | $397K | 0.0% | $55.45 * | $45.37 | +17.8% | COM | 682680103 |
| PH | PARKER-HANNIFIN CORP | 1,611 | $396K | 0.0% | $245.81 * | $253.16 | +0.8% | COM | 701094104 |
| BIIB | BIOGEN INC | 1,932 | $394K | 0.0% | $203.93 | $277.18 | -26.2% | COM | 09062X103 |
| AFL | AFLAC INC | 6,911 | $382K | 0.0% | $55.27 | $47.96 | +13.4% | COM | 001055102 |
| TT | TRANE TECHNOLOGIES PLC | 2,938 | $382K | 0.0% | $130.02 | $143.28 | -7.7% | SHS | G8994E103 |
| — | APTIV PLC | 4,276 | $381K | 0.0% | $89.10 | $125.99 | — | SHS | G6095L109 |
| OTIS | OTIS WORLDWIDE CORP | 5,356 | $379K | 0.0% | $70.76 | $72.96 | -4.8% | COM | 68902V107 |
| EFX | EQUIFAX INC | 2,067 | $378K | 0.0% | $182.87 * | $193.20 | +0.9% | COM | 294429105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,875 | $378K | 0.0% | $97.55 | $116.69 | -16.1% | COM | 302130109 |
| ROK | ROCKWELL AUTOMATION INC | 1,893 | $377K | 0.0% | $199.15 * | $244.33 | -13.3% | COM | 773903109 |
| CPB | CAMPBELL SOUP CO | 7,856 | $377K | 0.0% | $47.99 * | $40.84 | +2.0% | COM | 134429109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,271 | $377K | 0.0% | $71.52 | $76.57 | -6.2% | ORD SHS | G7997R103 |
| — | SVB FINANCIAL GROUP | 951 | $376K | 0.0% | $395.37 | $481.06 | — | COM | 78486Q101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,479 | $376K | 0.0% | $108.08 * | $310.07 | -66.0% | CL A | 98980L101 |
| WCN | WASTE CONNECTIONS INC | 3,020 | $374K | 0.0% | $123.84 * | $124.17 | +2.0% | COM | 94106B101 |
| EXR | EXTRA SPACE STORAGE INC | 2,194 | $373K | 0.0% | $170.01 * | $118.35 | +34.0% | COM | 30225T102 |
| ROST | ROSS STORES INC | 5,280 | $371K | 0.0% | $70.27 * | $100.74 | -15.2% | COM | 778296103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 323 | $371K | 0.0% | $1148.61 * | $1222.56 | +2.8% | COM | 592688105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,551 | $370K | 0.0% | $145.04 | $138.58 | +2.6% | COM | 015271109 |
| GDDY | GODADDY INC | 5,279 | $367K | 0.0% | $69.52 * | $74.85 | +1.5% | CL A | 380237107 |
| CSGP | COSTAR GROUP INC | 6,054 | $366K | 0.0% | $60.46 | $80.38 | -24.6% | COM | 22160N109 |
| EIX | EDISON INTL | 5,766 | $365K | 0.0% | $63.30 * | $50.12 | +14.6% | COM | 281020107 |
| YUM | YUM BRANDS INC | 3,201 | $363K | 0.0% | $113.40 * | $101.14 | +7.2% | COM | 988498101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,418 | $360K | 0.0% | $148.88 * | $145.87 | -3.3% | COM | 030420103 |
| VRSK | VERISK ANALYTICS INC | 2,076 | $359K | 0.0% | $172.93 * | $178.53 | +2.0% | COM | 92345Y106 |
| CLX | CLOROX CO DEL | 2,543 | $359K | 0.0% | $141.17 * | $172.98 | -26.8% | COM | 189054109 |
| — | VMWARE INC | 3,132 | $357K | 0.0% | $113.98 | $115.49 | — | CL A COM | 928563402 |
| VICI | VICI PPTYS INC | 11,866 | $353K | 0.0% | $29.75 * | $24.05 | +0.5% | COM | 925652109 |
| ES | EVERSOURCE ENERGY | 4,178 | $353K | 0.0% | $84.49 * | $71.56 | +6.7% | COM | 30040W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,291 | $352K | 0.0% | $37.89 | $39.38 | — | COM | 931427108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,367 | $350K | 0.0% | $256.04 * | $141.18 | -9.0% | COM | 679580100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,152 | $348K | 0.0% | $302.08 * | $375.96 | -14.3% | COM | 955306105 |
| RVTY | PERKINELMER INC | 2,445 | $348K | 0.0% | $142.33 * | $165.87 | -10.5% | COM | 714046109 |
| — | DISCOVER FINL SVCS | 3,675 | $348K | 0.0% | $94.69 | $97.98 | — | COM | 254709108 |
| RSG | REPUBLIC SVCS INC | 2,655 | $347K | 0.0% | $130.70 * | $124.73 | +0.5% | COM | 760759100 |
| CTRA | COTERRA ENERGY INC | 13,419 | $346K | 0.0% | $25.78 | $20.59 | +24.4% | COM | 127097103 |
| PCAR | PACCAR INC | 4,199 | $346K | 0.0% | $82.40 * | $50.51 | -3.8% | COM | 693718108 |
| — | ANSYS INC | 1,440 | $345K | 0.0% | $239.58 | $333.70 | — | COM | 03662Q105 |
| ETR | ENTERGY CORP NEW | 3,024 | $341K | 0.0% | $112.76 * | $47.07 | +9.4% | COM | 29364G103 |
| GLW | CORNING INC | 10,761 | $339K | 0.0% | $31.50 | $34.08 | -8.9% | COM | 219350105 |
| WY | WEYERHAEUSER CO MTN BE | 10,215 | $338K | 0.0% | $33.09 | $28.21 | +19.0% | COM NEW | 962166104 |
| STE | STERIS PLC | 1,633 | $337K | 0.0% | $206.37 * | $210.98 | +3.3% | SHS USD | G8473T100 |
| IT | GARTNER INC | 1,395 | $337K | 0.0% | $241.58 * | $250.07 | +6.4% | COM | 366651107 |
| CPRT | COPART INC | 3,100 | $337K | 0.0% | $108.71 * | $30.31 | -6.1% | COM | 217204106 |
| — | ARISTA NETWORKS INC | 3,558 | $334K | 0.0% | $93.87 | $172.56 | — | COM | 040413106 |
| FITB | FIFTH THIRD BANCORP | 9,783 | $329K | 0.0% | $33.63 * | $30.97 | +4.4% | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 1,386 | $329K | 0.0% | $237.37 * | $222.96 | +13.9% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 4,472 | $329K | 0.0% | $73.57 * | $80.41 | +0.1% | CL A | 12504L109 |
| MTCH | MATCH GROUP INC NEW | 4,709 | $328K | 0.0% | $69.65 * | $118.39 | -33.1% | COM | 57667L107 |
| — | CATALENT INC | 3,043 | $326K | 0.0% | $107.13 | $127.94 | — | COM | 148806102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,716 | $325K | 0.0% | $87.46 * | $73.50 | +8.2% | SHS - A - | N53745100 |
| CMI | CUMMINS INC | 1,681 | $325K | 0.0% | $193.34 * | $207.35 | -11.7% | COM | 231021106 |
| AVB | AVALONBAY CMNTYS INC | 1,667 | $324K | 0.0% | $194.36 * | $161.92 | +17.2% | COM | 053484101 |
| APO | APOLLO GLOBAL MGMT INC | 6,660 | $323K | 0.0% | $48.50 * | $58.49 | -13.1% | COM | 03769M106 |
| CNP | CENTERPOINT ENERGY INC | 10,814 | $320K | 0.0% | $29.59 * | $26.02 | +7.6% | COM | 15189T107 |
| FAST | FASTENAL CO | 6,334 | $316K | 0.0% | $49.89 * | $24.70 | -0.3% | COM | 311900104 |
| — | DUKE REALTY CORP | 5,757 | $316K | 0.0% | $54.89 | $61.95 | — | COM NEW | 264411505 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,570 | $315K | 0.0% | $122.57 * | $164.77 | -22.8% | COM | 874054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,977 | $313K | 0.0% | $105.14 * | $139.12 | -17.4% | COM | 98956P102 |
| STT | STATE STR CORP | 5,058 | $312K | 0.0% | $61.68 | $69.13 | -9.9% | COM | 857477103 |
| EBAY | EBAY INC. | 7,400 | $308K | 0.0% | $41.62 * | $48.50 | -6.4% | COM | 278642103 |
| TTD | THE TRADE DESK INC | 7,332 | $307K | 0.0% | $41.87 * | $63.80 | -14.1% | COM CL A | 88339J105 |
| FE | FIRSTENERGY CORP | 8,009 | $307K | 0.0% | $38.33 * | $33.19 | +10.8% | COM | 337932107 |
| CF | CF INDS HLDGS INC | 3,576 | $307K | 0.0% | $85.85 * | $77.98 | +15.1% | COM | 125269100 |
| AVTR | AVANTOR INC | 9,824 | $306K | 0.0% | $31.15 | $33.19 | -6.0% | COM | 05352A100 |
| TSN | TYSON FOODS INC | 3,552 | $306K | 0.0% | $86.15 * | $68.77 | +15.4% | CL A | 902494103 |
| CFG | CITIZENS FINL GROUP INC | 8,545 | $305K | 0.0% | $35.69 * | $36.66 | -8.4% | COM | 174610105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,082 | $304K | 0.0% | $146.01 * | $151.28 | -6.2% | COM | 02043Q107 |
| RF | REGIONS FINANCIAL CORP NEW | 16,135 | $303K | 0.0% | $18.78 * | $18.97 | -7.3% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 2,665 | $303K | 0.0% | $113.70 * | $133.26 | -19.6% | COM | 74144T108 |
| URI | UNITED RENTALS INC | 1,245 | $302K | 0.0% | $242.57 * | $289.47 | -1.6% | COM | 911363109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,523 | $302K | 0.0% | $66.77 * | $56.59 | +9.1% | COM | 74251V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,189 | $302K | 0.0% | $137.96 * | $141.86 | +0.3% | COM | 49338L103 |
| MOS | MOSAIC CO NEW | 6,356 | $300K | 0.0% | $47.20 * | $47.69 | +16.9% | COM | 61945C103 |
| DHI | D R HORTON INC | 4,532 | $300K | 0.0% | $66.20 * | $76.41 | -11.3% | COM | 23331A109 |
| ULTA | ULTA BEAUTY INC | 777 | $300K | 0.0% | $386.10 * | $343.05 | +15.8% | COM | 90384S303 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,874 | $299K | 0.0% | $12.02 * | $12.02 | -6.9% | COM | 446150104 |
| IR | INGERSOLL RAND INC | 7,060 | $297K | 0.0% | $42.07 * | $48.92 | -7.3% | COM | 45687V106 |
| CDW | CDW CORP | 1,878 | $296K | 0.0% | $157.61 | $164.30 | -2.3% | COM | 12514G108 |
| IAU | ISHARES GOLD TR | 8,600 | $295K | 0.0% | $34.30 | $33.69 | — | ISHARES NEW | 464285204 |
| EQR | EQUITY RESIDENTIAL | 4,075 | $294K | 0.0% | $72.15 * | $56.10 | +21.5% | SH BEN INT | 29476L107 |
| DTE | DTE ENERGY CO | 2,322 | $294K | 0.0% | $126.61 * | $102.52 | +12.2% | COM | 233331107 |
| NTRS | NORTHERN TR CORP | 3,029 | $292K | 0.0% | $96.40 * | $99.08 | -5.3% | COM | 665859104 |
| MPWR | MONOLITHIC PWR SYS INC | 758 | $291K | 0.0% | $383.91 * | $476.61 | -13.9% | COM | 609839105 |
| VTR | VENTAS INC | 5,598 | $288K | 0.0% | $51.45 * | $47.67 | +3.1% | COM | 92276F100 |
| EPAM | EPAM SYS INC | 975 | $287K | 0.0% | $294.36 * | $454.01 | -32.7% | COM | 29414B104 |
| SUI | SUN CMNTYS INC | 1,799 | $287K | 0.0% | $159.53 | $178.77 | — | COM | 866674104 |
| RJF | RAYMOND JAMES FINL INC | 3,174 | $284K | 0.0% | $89.48 * | $93.21 | -0.5% | COM | 754730109 |
| WAT | WATERS CORP | 856 | $283K | 0.0% | $330.61 * | $367.55 | -13.6% | COM | 941848103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 751 | $282K | 0.0% | $375.50 * | $422.11 | -1.2% | COM | 879360105 |
| INVH | INVITATION HOMES INC | 7,901 | $281K | 0.0% | $35.57 * | $34.64 | -3.0% | COM | 46187W107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,389 | $274K | 0.0% | $197.26 * | $226.51 | -9.9% | SHS | G96629103 |
| IVZ | INVESCO LTD | 16,872 | $272K | 0.0% | $16.12 | $13.23 | +20.8% | SHS | G491BT108 |
| SWK | STANLEY BLACK & DECKER INC | 2,587 | $271K | 0.0% | $104.75 | $145.66 | -26.8% | COM | 854502101 |
| INCY | INCYTE CORP | 3,555 | $270K | 0.0% | $75.95 | $69.00 | +10.1% | COM | 45337C102 |
| MLM | MARTIN MARIETTA MATLS INC | 902 | $270K | 0.0% | $299.33 * | $357.19 | -6.7% | COM | 573284106 |
| TWLO | TWILIO INC | 3,192 | $268K | 0.0% | $83.96 * | $231.90 | -51.8% | CL A | 90138F102 |
| BF/B | BROWN FORMAN CORP | 3,784 | $265K | 0.0% | $70.03 * | $62.02 | +0.8% | CL B | 115637209 |
| — | JACOBS ENGR GROUP INC | 2,067 | $263K | 0.0% | $127.24 | $131.73 | — | COM | 469814107 |
| CINF | CINCINNATI FINL CORP | 2,208 | $263K | 0.0% | $119.11 * | $112.04 | +3.0% | COM | 172062101 |
| — | CYXTERA TECHNOLOGIES INC | 23,100 | $262K | 0.0% | $11.34 | $9.51 | — | COM CL A | 23284C102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,262 | $262K | 0.0% | $115.83 | $140.26 | -18.6% | COM SER C | 530307305 |
| FTV | FORTIVE CORP | 4,818 | $262K | 0.0% | $54.38 * | $51.21 | -15.0% | COM | 34959J108 |
| AME | AMETEK INC | 2,382 | $262K | 0.0% | $109.99 * | $130.87 | -9.4% | COM | 031100100 |
| WAB | WABTEC | 3,181 | $261K | 0.0% | $82.05 * | $84.99 | +2.7% | COM | 929740108 |
| LEN | LENNAR CORP | 3,686 | $260K | 0.0% | $70.54 | $79.95 | -13.2% | CL A | 526057104 |
| TRU | TRANSUNION | 3,238 | $259K | 0.0% | $79.99 * | $98.60 | -14.5% | COM | 89400J107 |
| ALKS | ALKERMES PLC | 8,700 | $259K | 0.0% | $29.77 * | $22.25 | +29.1% | SHS | G01767105 |
| EXPE | EXPEDIA GROUP INC | 2,706 | $257K | 0.0% | $94.97 * | $153.25 | -8.3% | COM NEW | 30212P303 |
| PAYC | PAYCOM SOFTWARE INC | 919 | $257K | 0.0% | $279.65 * | $353.11 | -18.1% | COM | 70432V102 |
| VMC | VULCAN MATLS CO | 1,808 | $257K | 0.0% | $142.15 * | $173.10 | -7.3% | COM | 929160109 |
| TRMB | TRIMBLE INC | 4,408 | $257K | 0.0% | $58.30 * | $76.72 | -14.4% | COM | 896239100 |
| MRCY | MERCURY SYS INC | 4,000 | $257K | 0.0% | $64.25 * | $51.32 | +16.2% | COM | 589378108 |
| SNAP | SNAP INC | 19,484 | $256K | 0.0% | $13.14 * | $40.40 | -43.5% | CL A | 83304A106 |
| DRI | DARDEN RESTAURANTS INC | 2,255 | $255K | 0.0% | $113.08 | $120.55 | -8.0% | COM | 237194105 |
| TYL | TYLER TECHNOLOGIES INC | 760 | $253K | 0.0% | $332.89 * | $420.17 | -12.8% | COM | 902252105 |
| AEE | AMEREN CORP | 2,791 | $252K | 0.0% | $90.29 * | $78.82 | +5.0% | COM | 023608102 |
| EVH | EVOLENT HEALTH INC | 8,200 | $252K | 0.0% | $30.73 * | $13.18 | +121.1% | CL A | 30050B101 |
| MAA | MID-AMER APT CMNTYS INC | 1,445 | $252K | 0.0% | $174.39 * | $112.25 | +44.3% | COM | 59522J103 |
| KEY | KEYCORP | 14,580 | $251K | 0.0% | $17.22 * | $18.78 | -15.3% | COM | 493267108 |
| STKL | SUNOPTA INC | 32,000 | $249K | 0.0% | $7.78 * | $6.11 | +7.8% | COM | 8676EP108 |
| — | PARAMOUNT GLOBAL | 10,105 | $249K | 0.0% | $24.64 | $38.87 | — | CLASS B COM | 92556H206 |
| — | PIEDMONT LITHIUM INC | 6,800 | $248K | 0.0% | $36.47 | $78.09 | — | COM | 72016P105 |
| — | AMCOR PLC | 19,791 | $246K | 0.0% | $12.43 * | $9.30 | +14.2% | ORD | G0250X107 |
| GNRC | GENERAC HLDGS INC | 1,170 | $246K | 0.0% | $210.26 * | $314.67 | -21.9% | COM | 368736104 |
| TECH | BIO-TECHNE CORP | 708 | $245K | 0.0% | $346.05 * | $113.10 | -18.5% | COM | 09073M104 |
| KMX | CARMAX INC | 2,713 | $245K | 0.0% | $90.31 * | $117.67 | -20.1% | COM | 143130102 |
| HUBS | HUBSPOT INC | 816 | $245K | 0.0% | $300.25 * | $623.37 | -41.4% | COM | 443573100 |
| POOL | POOL CORP | 693 | $243K | 0.0% | $350.65 * | $465.48 | -18.8% | COM | 73278L105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,153 | $242K | 0.0% | $209.89 | $242.50 | — | COM | 339041105 |
| CMS | CMS ENERGY CORP | 3,552 | $240K | 0.0% | $67.57 * | $58.17 | +6.0% | COM | 125896100 |
| GWW | GRAINGER W W INC | 526 | $239K | 0.0% | $454.37 * | $472.44 | -0.6% | COM | 384802104 |
| L | LOEWS CORP | 4,012 | $238K | 0.0% | $59.32 * | $62.12 | 0.0% | COM | 540424108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,629 | $237K | 0.0% | $65.31 | $60.97 | +6.9% | COM | 416515104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,500 | $236K | 0.0% | $11.51 * | $11.50 | +2.4% | COM CL A | 46333X108 |
| — | JUNIPER NETWORKS INC | 8,275 | $236K | 0.0% | $28.52 | $28.52 | — | COM | 48203R104 |
| MKL | MARKEL CORP | 181 | $234K | 0.0% | $1292.82 * | $1372.21 | 0.0% | COM | 570535104 |
| UDR | UDR INC | 5,053 | $233K | 0.0% | $46.11 * | $47.60 | -8.5% | COM | 902653104 |
| MOH | MOLINA HEALTHCARE INC | 829 | $232K | 0.0% | $279.86 * | $298.46 | +1.2% | COM | 60855R100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,620 | $231K | 0.0% | $142.59 * | $140.90 | -3.3% | COM | 11133T103 |
| — | TREEHOUSE FOODS INC | 5,500 | $230K | 0.0% | $41.82 | $41.82 | — | COM | 89469A104 |
| ATO | ATMOS ENERGY CORP | 2,040 | $229K | 0.0% | $112.25 * | $104.70 | 0.0% | COM | 049560105 |
| HWM | HOWMET AEROSPACE INC | 7,287 | $229K | 0.0% | $31.43 * | $33.75 | +0.3% | COM | 443201108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,948 | $229K | 0.0% | $58.00 * | $73.34 | -12.3% | COM | 78467J100 |
| BXP | BOSTON PROPERTIES INC | 2,564 | $228K | 0.0% | $88.92 | $95.35 | -6.0% | COM | 101121101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 777 | $228K | 0.0% | $293.44 * | $444.51 | -21.7% | CL A | 989207105 |
| GPC | GENUINE PARTS CO | 1,715 | $228K | 0.0% | $132.94 * | $117.27 | +2.6% | COM | 372460105 |
| — | BUNGE LIMITED | 2,499 | $227K | 0.0% | $90.84 | $90.84 | — | COM | G16962105 |
| TXT | TEXTRON INC | 3,717 | $227K | 0.0% | $61.07 * | $72.13 | -9.4% | COM | 883203101 |
| LVS | LAS VEGAS SANDS CORP | 6,755 | $227K | 0.0% | $33.60 | $36.06 | -8.4% | COM | 517834107 |
| TER | TERADYNE INC | 2,524 | $226K | 0.0% | $89.54 * | $129.82 | -21.1% | COM | 880770102 |
| ACGL | ARCH CAP GROUP LTD | 4,936 | $225K | 0.0% | $45.58 * | $44.08 | 0.0% | ORD | G0450A105 |
| ESS | ESSEX PPTY TR INC | 855 | $224K | 0.0% | $261.99 | $284.35 | -7.7% | COM | 297178105 |
| — | COOPER COS INC | 716 | $224K | 0.0% | $312.85 | $312.85 | — | COM NEW | 216648402 |
| BRO | BROWN & BROWN INC | 3,831 | $224K | 0.0% | $58.47 * | $62.54 | -4.2% | COM | 115236101 |
| STLD | STEEL DYNAMICS INC | 3,389 | $224K | 0.0% | $66.10 * | $66.42 | +13.9% | COM | 858119100 |
| CAH | CARDINAL HEALTH INC | 4,275 | $223K | 0.0% | $52.16 | $49.74 | +5.8% | COM | 14149Y108 |
| WTRG | ESSENTIAL UTILS INC | 4,817 | $221K | 0.0% | $45.88 | $48.34 | -3.9% | COM | 29670G102 |
| HST | HOST HOTELS & RESORTS INC | 14,016 | $220K | 0.0% | $15.70 | $14.27 | +10.6% | COM | 44107P104 |
| — | ABIOMED INC | 883 | $219K | 0.0% | $248.02 | $331.77 | — | COM | 003654100 |
| WRB | BERKLEY W R CORP | 3,196 | $218K | 0.0% | $68.21 * | $41.54 | 0.0% | COM | 084423102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,341 | $217K | 0.0% | $92.70 * | $137.39 | -29.6% | COM | 83088M102 |
| RPRX | ROYALTY PHARMA PLC | 5,158 | $217K | 0.0% | $42.07 * | $40.99 | 0.0% | SHS CLASS A | G7709Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,775 | $216K | 0.0% | $121.69 * | $130.30 | -1.5% | ORD | M22465104 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,309 | $215K | 0.0% | $25.88 * | $23.57 | +3.9% | COM | 42250P103 |
| BYND | BEYOND MEAT INC | 9,000 | $215K | 0.0% | $23.89 * | $141.71 | -77.5% | COM | 08862E109 |
| WDC | WESTERN DIGITAL CORP. | 4,801 | $215K | 0.0% | $44.78 * | $40.01 | 0.0% | COM | 958102105 |
| OMC | OMNICOM GROUP INC | 3,365 | $214K | 0.0% | $63.60 * | $69.30 | -5.9% | COM | 681919106 |
| BBY | BEST BUY INC | 3,272 | $213K | 0.0% | $65.10 * | $88.01 | -20.7% | COM | 086516101 |
| DOCU | DOCUSIGN INC | 3,720 | $213K | 0.0% | $57.26 * | $170.39 | -52.5% | COM | 256163106 |
| CRL | CHARLES RIV LABS INTL INC | 992 | $212K | 0.0% | $213.71 * | $364.68 | -33.0% | COM | 159864107 |
| DELL | DELL TECHNOLOGIES INC | 4,574 | $211K | 0.0% | $46.13 * | $43.54 | 0.0% | CL C | 24703L202 |
| VTRS | VIATRIS INC | 20,017 | $210K | 0.0% | $10.49 * | $12.23 | -24.1% | COM | 92556V106 |
| NET | CLOUDFLARE INC | 4,790 | $210K | 0.0% | $43.84 * | $96.19 | -25.1% | CL A COM | 18915M107 |
| ORI | OLD REP INTL CORP | 9,343 | $209K | 0.0% | $22.37 * | $17.46 | 0.0% | COM | 680223104 |
| PTC | PTC INC | 1,962 | $209K | 0.0% | $106.52 | $107.95 | 0.0% | COM | 69370C100 |
| EVRG | EVERGY INC | 3,190 | $208K | 0.0% | $65.20 * | $58.25 | 0.0% | COM | 30034W106 |
| CVLT | COMMVAULT SYS INC | 3,300 | $208K | 0.0% | $63.03 | $42.63 | +45.7% | COM | 204166102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,317 | $207K | 0.0% | $157.18 * | $163.33 | 0.0% | COM | 445658107 |
| LDOS | LEIDOS HOLDINGS INC | 2,055 | $207K | 0.0% | $100.73 | $98.93 | 0.0% | COM | 525327102 |
| NTAP | NETAPP INC | 3,116 | $203K | 0.0% | $65.15 | $72.90 | -9.7% | COM | 64110D104 |
| — | INTERPUBLIC GROUP COS INC | 7,342 | $202K | 0.0% | $27.51 | $30.26 | -9.0% | COM | 460690100 |
| VFC | V F CORP | 4,574 | $202K | 0.0% | $44.16 * | $77.02 | -34.9% | COM | 918204108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,000 | $201K | 0.0% | $50.25 * | $51.80 | +3.3% | COM | 76131D103 |
| PINS | PINTEREST INC | 11,062 | $201K | 0.0% | $18.17 * | $47.66 | -56.1% | CL A | 72352L106 |
| INVA | INNOVIVA INC | 13,600 | $201K | 0.0% | $14.78 * | $15.25 | +7.4% | COM | 45781M101 |
| BIO | BIO RAD LABS INC | 405 | $200K | 0.0% | $493.83 * | $520.81 | 0.0% | CL A | 090572207 |
| FDS | FACTSET RESH SYS INC | 521 | $200K | 0.0% | $383.88 | $377.77 | 0.0% | COM | 303075105 |
| — | ALLEGHANY CORP MD | 240 | $200K | 0.0% | $833.33 | $833.33 | — | COM | 017175100 |
| WEN | WENDYS CO | 10,200 | $193K | 0.0% | $18.92 | $16.59 | +14.2% | COM | 95058W100 |
| PTON | PELOTON INTERACTIVE INC | 20,600 | $189K | 0.0% | $9.17 * | $60.62 | -73.5% | CL A COM | 70614W100 |
| PLUG | PLUG POWER INC | 10,200 | $169K | 0.0% | $16.57 * | $19.84 | 0.0% | COM NEW | 72919P202 |
| MPT | MEDICAL PPTYS TRUST INC | 10,681 | $163K | 0.0% | $15.26 | $15.26 | — | COM | 58463J304 |
| ENVX | ENOVIX CORPORATION | 17,700 | $158K | 0.0% | $8.93 * | $13.85 | -22.4% | COM | 293594107 |
| GRAB | GRAB HOLDINGS LIMITED | 59,000 | $149K | 0.0% | $2.53 * | $7.57 | -62.1% | CLASS A ORD | G4124C109 |
| VTYX | VENTYX BIOSCIENCES INC | 10,800 | $132K | 0.0% | $12.22 * | $14.94 | 0.0% | COM | 92332V107 |
| PCG | PG&E CORP | 13,000 | $130K | 0.0% | $10.00 * | $11.04 | +5.3% | COM | 69331C108 |
| — | CANO HEALTH INC | 29,400 | $129K | 0.0% | $4.39 | $6.34 | — | COM CL A | 13781Y103 |
| — | AMARIN CORP PLC | 72,300 | $108K | 0.0% | $1.49 | $2.94 | — | SPONS ADR NEW | 023111206 |
| EHTH | EHEALTH INC | 11,000 | $103K | 0.0% | $9.36 * | $10.17 | 0.0% | COM | 28238P109 |
| — | QUOTIENT TECHNOLOGY INC | 33,400 | $99,000 | 0.0% | $2.96 | $6.86 | — | COM | 749119103 |
| BRCC | BRC INC | 12,100 | $99,000 | 0.0% | $8.18 * | $13.75 | 0.0% | COM CL A | 05601U105 |