Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $1.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 269,071 | $62.67M | 5.3% | $232.90 * | $233.93 | +9.8% | COM | 594918104 |
| AAPL | APPLE INC | 359,294 | $49.65M | 4.2% | $138.20 * | $125.82 | +22.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 420,243 | $47.49M | 4.0% | $113.00 * | $122.44 | +3.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 78,054 | $39.42M | 3.4% | $505.03 | $129.98 | +280.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 259,995 | $24.87M | 2.1% | $95.65 * | $107.35 | +2.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 252,222 | $24.25M | 2.1% | $96.15 * | $108.07 | +2.6% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 357,643 | $22.22M | 1.9% | $62.12 * | $48.69 | +23.0% | COM | 872540109 |
| MSCI | MSCI INC | 52,226 | $22.03M | 1.9% | $421.78 * | $192.34 | +129.0% | COM | 55354G100 |
| V | VISA INC | 123,528 | $21.95M | 1.9% | $177.65 * | $187.42 | +5.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 74,130 | $21.08M | 1.8% | $284.34 * | $122.80 | +164.8% | CL A | 57636Q104 |
| — | ZENDESK INC | 273,051 | $20.78M | 1.8% | $76.10 | $75.10 | — | COM | 98936J101 |
| — | SWITCH INC | 616,250 | $20.76M | 1.8% | $33.69 | $33.51 | — | CL A | 87105L104 |
| NVDA | NVIDIA CORPORATION | 161,558 | $19.61M | 1.7% | $121.39 * | $16.24 | -2.8% | COM | 67066G104 |
| — | CITRIX SYS INC | 183,139 | $19.03M | 1.6% | $103.90 | $103.90 | — | COM | 177376100 |
| MRK | MERCK & CO INC | 220,649 | $19M | 1.6% | $86.12 * | $69.10 | +16.4% | COM | 58933Y105 |
| — | AVALARA INC | 203,600 | $18.69M | 1.6% | $91.80 | $91.80 | — | COM | 05338G106 |
| — | PING IDENTITY HLDG CORP | 654,598 | $18.38M | 1.6% | $28.07 | $28.07 | — | COM | 72341T103 |
| EL | LAUDER ESTEE COS INC | 83,271 | $17.98M | 1.5% | $215.90 * | $111.86 | +115.0% | CL A | 518439104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 187,037 | $17.88M | 1.5% | $95.57 | $95.57 | — | COM NEW | 049164205 |
| — | SIERRA WIRELESS INC | 566,700 | $17.25M | 1.5% | $30.44 | $30.44 | — | COM | 826516106 |
| ZTS | ZOETIS INC | 116,110 | $17.22M | 1.5% | $148.29 * | $175.00 | -7.7% | CL A | 98978V103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 126,910 | $16.57M | 1.4% | $130.55 * | $89.17 | +71.4% | COM | 33616C100 |
| — | NIELSEN HLDGS PLC | 587,001 | $16.27M | 1.4% | $27.72 | $26.95 | — | SHS EUR | G6518L108 |
| CRM | SALESFORCE INC | 108,071 | $15.54M | 1.3% | $143.84 * | $161.14 | +4.0% | COM | 79466L302 |
| HDB | HDFC BANK LTD | 246,900 | $14.42M | 1.2% | $58.42 | $65.03 | — | SPONSORED ADS | 40415F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,219 | $14.37M | 1.2% | $275.21 * | $328.48 | +15.2% | COM | 00724F101 |
| META | META PLATFORMS INC | 97,504 | $13.23M | 1.1% | $135.68 * | $94.56 | +70.2% | CL A | 30303M102 |
| NKE | NIKE INC | 145,521 | $12.1M | 1.0% | $83.12 * | $81.43 | +24.7% | CL B | 654106103 |
| — | SOUTH JERSEY INDS INC | 342,888 | $11.46M | 1.0% | $33.42 | $33.72 | — | COM | 838518108 |
| PYPL | PAYPAL HLDGS INC | 132,290 | $11.39M | 1.0% | $86.07 * | $214.41 | -58.7% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 124,151 | $10.84M | 0.9% | $87.31 * | $56.24 | +44.7% | COM | 30231G102 |
| TSLA | TESLA INC | 39,463 | $10.47M | 0.9% | $265.26 * | $255.86 | +9.1% | COM | 88160R101 |
| VRSK | VERISK ANALYTICS INC | 60,013 | $10.23M | 0.9% | $170.53 * | $182.70 | +0.1% | COM | 92345Y106 |
| — | SIGNIFY HEALTH INC | 320,400 | $9.34M | 0.8% | $29.15 | $29.15 | — | CL A COM | 82671G100 |
| CPRT | COPART INC | 78,336 | $8.335M | 0.7% | $106.40 * | $29.79 | -0.1% | COM | 217204106 |
| CVX | CHEVRON CORP NEW | 55,686 | $8M | 0.7% | $143.66 * | $84.55 | +57.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 83,507 | $7.877M | 0.7% | $94.33 * | $98.17 | +6.5% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 97,484 | $7.872M | 0.7% | $80.75 | $88.43 | -8.6% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,800 | $7.802M | 0.7% | $68.56 | $76.10 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 137,659 | $7.548M | 0.6% | $54.83 * | $37.59 | +50.6% | CL A | 609207105 |
| — | COWEN INC | 194,900 | $7.531M | 0.6% | $38.64 | $38.64 | — | CL A NEW | 223622606 |
| — | CONTINENTAL RES INC | 103,586 | $6.921M | 0.6% | $66.81 | $66.81 | — | COM | 212015101 |
| JNJ | JOHNSON & JOHNSON | 41,942 | $6.852M | 0.6% | $163.37 * | $120.23 | +27.2% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 81,887 | $6.421M | 0.5% | $78.41 | $60.30 | +27.9% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 101,161 | $6.41M | 0.5% | $63.36 * | $88.10 | -3.4% | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC | 73,115 | $5.435M | 0.5% | $74.33 | $75.39 | — | COM | 00507V109 |
| ROL | ROLLINS INC | 151,765 | $5.263M | 0.4% | $34.68 | $34.54 | 0.0% | COM | 775711104 |
| FHN | FIRST HORIZON CORPORATION | 223,000 | $5.107M | 0.4% | $22.90 * | $18.63 | +7.8% | COM | 320517105 |
| — | LAM RESEARCH CORP | 13,727 | $5.024M | 0.4% | $365.99 | $428.98 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,644 | $4.978M | 0.4% | $267.00 * | $242.53 | +17.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 36,337 | $4.588M | 0.4% | $126.26 * | $99.38 | +31.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 43,078 | $4.502M | 0.4% | $104.51 | $99.89 | +5.7% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 42,863 | $4.387M | 0.4% | $102.35 * | $46.78 | +88.5% | COM | 20825C104 |
| HD | HOME DEPOT INC | 15,130 | $4.175M | 0.4% | $275.94 | $229.68 | +17.8% | COM | 437076102 |
| LLY | LILLY ELI & CO | 12,049 | $3.896M | 0.3% | $323.35 * | $180.16 | +71.0% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 11,456 | $3.732M | 0.3% | $325.77 * | $510.19 | -28.0% | COM | 45168D104 |
| — | LINDE PLC | 13,834 | $3.73M | 0.3% | $269.63 | $197.39 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 27,529 | $3.695M | 0.3% | $134.22 * | $93.28 | +36.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 83,169 | $3.639M | 0.3% | $43.75 * | $29.13 | +38.7% | COM | 717081103 |
| KO | COCA COLA CO | 61,816 | $3.463M | 0.3% | $56.02 | $45.25 | +23.9% | COM | 191216100 |
| PEP | PEPSICO INC | 20,846 | $3.403M | 0.3% | $163.24 * | $115.70 | +33.5% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 107,001 | $3.231M | 0.3% | $30.20 | $28.24 | +8.3% | COM | 060505104 |
| EOG | EOG RES INC | 28,871 | $3.226M | 0.3% | $111.74 * | $63.94 | +52.7% | COM | 26875P101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,359 | $3.221M | 0.3% | $74.29 | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 6,600 | $3.117M | 0.3% | $472.27 * | $333.67 | +49.3% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 43,709 | $3.071M | 0.3% | $70.26 * | $68.85 | +5.2% | COM | 194162103 |
| WMT | WALMART INC | 23,579 | $3.058M | 0.3% | $129.69 * | $38.21 | +9.9% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,837 | $2.96M | 0.3% | $507.11 * | $430.96 | +28.6% | COM | 883556102 |
| GIS | GENERAL MLS INC | 38,421 | $2.943M | 0.3% | $76.60 * | $50.94 | +33.1% | COM | 370334104 |
| AVGO | BROADCOM INC | 6,384 | $2.835M | 0.2% | $444.08 * | $39.03 | +23.2% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 10,547 | $2.724M | 0.2% | $258.27 * | $192.80 | +24.8% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,181 | $2.714M | 0.2% | $71.08 * | $49.06 | +27.0% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 28,028 | $2.607M | 0.2% | $93.01 | $62.77 | +49.8% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 36,767 | $2.5M | 0.2% | $68.00 | $40.38 | +65.8% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 65,328 | $2.481M | 0.2% | $37.98 * | $36.58 | -2.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 25,559 | $2.473M | 0.2% | $96.76 * | $91.00 | +9.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 10,711 | $2.471M | 0.2% | $230.70 * | $188.47 | +25.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 60,248 | $2.41M | 0.2% | $40.00 | $36.85 | +8.7% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 12,646 | $2.351M | 0.2% | $185.91 * | $29.09 | +26.1% | COM | 892356106 |
| WFC | WELLS FARGO CO NEW | 56,224 | $2.261M | 0.2% | $40.21 * | $37.35 | +5.4% | COM | 949746101 |
| — | PIONEER NAT RES CO | 9,963 | $2.157M | 0.2% | $216.50 | $159.25 | — | COM | 723787107 |
| QCOM | QUALCOMM INC | 18,651 | $2.107M | 0.2% | $112.97 * | $111.25 | +14.2% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 13,154 | $2.036M | 0.2% | $154.78 * | $133.81 | +13.3% | COM | 882508104 |
| — | COVETRUS INC | 97,300 | $2.032M | 0.2% | $20.88 | $21.52 | — | COM | 22304C100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,430 | $2.028M | 0.2% | $151.01 | $145.40 | — | COM | 82669G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,516 | $1.993M | 0.2% | $84.75 * | $81.66 | +9.0% | COM | 09061G101 |
| SBUX | STARBUCKS CORP | 23,353 | $1.968M | 0.2% | $84.27 * | $67.76 | +15.6% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 66,097 | $1.939M | 0.2% | $29.34 * | $37.67 | -10.6% | CL A | 20030N101 |
| AMGN | AMGEN INC | 8,510 | $1.918M | 0.2% | $225.38 * | $182.66 | +19.3% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 22,645 | $1.88M | 0.2% | $83.02 * | $71.15 | +13.8% | COM | 718172109 |
| — | SEAGEN INC | 13,660 | $1.869M | 0.2% | $136.82 | $168.62 | — | COM | 81181C104 |
| CVS | CVS HEALTH CORP | 19,137 | $1.825M | 0.2% | $95.36 * | $68.46 | +28.0% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,141 | $1.812M | 0.2% | $81.84 * | $69.95 | +19.9% | COM | 75513E101 |
| UNP | UNION PAC CORP | 9,295 | $1.811M | 0.2% | $194.84 * | $172.65 | +18.3% | COM | 907818108 |
| SE | SEA LTD | 31,715 | $1.778M | 0.2% | $56.06 | $149.59 | — | SPONSORD ADS | 81141R100 |
| LOW | LOWES COS INC | 9,363 | $1.758M | 0.1% | $187.76 * | $142.17 | +28.3% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 10,779 | $1.741M | 0.1% | $161.52 | $128.63 | +24.8% | CL B | 911312106 |
| T | AT&T INC | 110,443 | $1.694M | 0.1% | $15.34 | $15.29 | -1.4% | COM | 00206R102 |
| NFLX | NETFLIX INC | 7,108 | $1.674M | 0.1% | $235.51 * | $33.96 | -34.6% | COM | 64110L106 |
| GLDM | WORLD GOLD TR | 49,600 | $1.636M | 0.1% | $32.98 | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| AEP | AMERICAN ELEC PWR CO INC | 18,834 | $1.628M | 0.1% | $86.44 | $71.99 | +21.0% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 9,671 | $1.615M | 0.1% | $166.99 * | $140.57 | +15.4% | COM | 438516106 |
| INTU | INTUIT | 4,144 | $1.605M | 0.1% | $387.31 * | $374.58 | +12.8% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 44,547 | $1.599M | 0.1% | $35.89 * | $43.43 | -23.1% | COM STK | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 22,151 | $1.592M | 0.1% | $71.87 * | $52.99 | +24.9% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 3,488 | $1.584M | 0.1% | $454.13 | $342.87 | +32.8% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,155 | $1.563M | 0.1% | $118.81 * | $107.19 | +7.9% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 5,118 | $1.563M | 0.1% | $305.39 * | $282.83 | +22.9% | COM | 78409V104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 139,300 | $1.555M | 0.1% | $11.16 * | $21.23 | -31.2% | COM | 71601V105 |
| PSX | PHILLIPS 66 | 19,105 | $1.542M | 0.1% | $80.71 * | $70.39 | +7.1% | COM | 718546104 |
| MS | MORGAN STANLEY | 19,519 | $1.542M | 0.1% | $79.00 * | $59.33 | +26.8% | COM NEW | 617446448 |
| PPL | PPL CORP | 60,456 | $1.533M | 0.1% | $25.36 | $19.18 | +32.8% | COM | 69351T106 |
| INTC | INTEL CORP | 59,325 | $1.529M | 0.1% | $25.77 * | $41.31 | -21.8% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 7,380 | $1.511M | 0.1% | $204.74 * | $233.08 | -1.5% | COM | 824348106 |
| D | DOMINION ENERGY INC | 21,643 | $1.496M | 0.1% | $69.12 | $54.45 | +25.5% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 6,930 | $1.488M | 0.1% | $214.72 * | $185.86 | +23.1% | COM | 03027X100 |
| COR | AMERISOURCEBERGEN CORP | 10,962 | $1.483M | 0.1% | $135.29 * | $108.38 | +28.3% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 5,047 | $1.479M | 0.1% | $293.05 | $259.29 | +14.6% | COM | 38141G104 |
| DE | DEERE & CO | 4,360 | $1.456M | 0.1% | $333.94 * | $256.23 | +27.4% | COM | 244199105 |
| ORCL | ORACLE CORP | 23,666 | $1.445M | 0.1% | $61.06 * | $59.64 | +17.6% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,271 | $1.418M | 0.1% | $226.12 * | $173.55 | +26.2% | COM | 053015103 |
| EXC | EXELON CORP | 37,530 | $1.406M | 0.1% | $37.46 * | $29.41 | +32.8% | COM | 30161N101 |
| ALB | ALBEMARLE CORP | 5,239 | $1.385M | 0.1% | $264.36 * | $190.29 | +27.5% | COM | 012653101 |
| FRPT | FRESHPET INC | 26,900 | $1.347M | 0.1% | $50.07 * | $115.11 | -59.0% | COM | 358039105 |
| LMT | LOCKHEED MARTIN CORP | 3,480 | $1.344M | 0.1% | $386.21 | $306.02 | +24.4% | COM | 539830109 |
| ROG | ROGERS CORP | 5,400 | $1.306M | 0.1% | $241.85 * | $257.51 | +0.5% | COM | 775133101 |
| CAT | CATERPILLAR INC | 7,955 | $1.305M | 0.1% | $164.05 * | $161.10 | +6.9% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 21,120 | $1.303M | 0.1% | $61.70 * | $49.97 | +11.6% | COM | 375558103 |
| CENT | CENTRAL GARDEN & PET CO | 36,100 | $1.301M | 0.1% | $36.04 * | $37.68 | -13.4% | COM | 153527106 |
| AXP | AMERICAN EXPRESS CO | 9,639 | $1.3M | 0.1% | $134.87 * | $131.24 | +10.4% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 9,651 | $1.295M | 0.1% | $134.18 | $115.22 | +17.7% | COM | 872590104 |
| CI | CIGNA CORP NEW | 4,641 | $1.288M | 0.1% | $277.53 * | $201.13 | +31.6% | COM | 125523100 |
| ENPH | ENPHASE ENERGY INC | 4,622 | $1.282M | 0.1% | $277.37 * | $183.35 | +47.1% | COM | 29355A107 |
| SYY | SYSCO CORP | 17,753 | $1.255M | 0.1% | $70.69 * | $59.38 | +27.5% | COM | 871829107 |
| CTVA | CORTEVA INC | 21,862 | $1.249M | 0.1% | $57.13 | $31.05 | +80.9% | COM | 22052L104 |
| MMM | 3M CO | 11,270 | $1.245M | 0.1% | $110.47 * | $106.69 | -9.6% | COM | 88579Y101 |
| ECL | ECOLAB INC | 8,589 | $1.24M | 0.1% | $144.37 * | $154.21 | +1.2% | COM | 278865100 |
| — | BLACKROCK INC | 2,241 | $1.233M | 0.1% | $550.20 | $613.66 | — | COM | 09247X101 |
| C | CITIGROUP INC | 28,882 | $1.204M | 0.1% | $41.69 * | $48.98 | -10.8% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 14,681 | $1.203M | 0.1% | $81.94 * | $88.12 | +6.1% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 5,393 | $1.202M | 0.1% | $222.88 * | $231.10 | +1.5% | COM | 075887109 |
| NOW | SERVICENOW INC | 3,161 | $1.194M | 0.1% | $377.73 * | $89.53 | +0.6% | COM | 81762P102 |
| SJM | SMUCKER J M CO | 8,611 | $1.183M | 0.1% | $137.38 * | $99.93 | +21.3% | COM NEW | 832696405 |
| CHWY | CHEWY INC | 38,300 | $1.177M | 0.1% | $30.73 * | $65.29 | -39.2% | CL A | 16679L109 |
| TRUP | TRUPANION INC | 19,800 | $1.177M | 0.1% | $59.44 * | $89.70 | -25.1% | COM | 898202106 |
| PLD | PROLOGIS INC. | 11,509 | $1.169M | 0.1% | $101.57 * | $88.47 | +26.0% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 5,718 | $1.158M | 0.1% | $202.52 | $197.76 | +2.7% | COM | 863667101 |
| TDOC | TELADOC HEALTH INC | 45,410 | $1.151M | 0.1% | $25.35 * | $181.73 | -80.7% | COM | 87918A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,967 | $1.149M | 0.1% | $289.64 | $231.83 | +24.1% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 1,640 | $1.13M | 0.1% | $689.02 * | $594.92 | +5.2% | COM | 75886F107 |
| DG | DOLLAR GEN CORP NEW | 4,686 | $1.124M | 0.1% | $239.86 * | $203.40 | +14.1% | COM | 256677105 |
| NEOG | NEOGEN CORP | 79,232 | $1.107M | 0.1% | $13.97 * | $38.24 | -47.3% | COM | 640491106 |
| BALL | BALL CORP | 22,820 | $1.103M | 0.1% | $48.33 * | $39.06 | +50.0% | COM | 058498106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,173 | $1.071M | 0.1% | $149.31 * | $124.49 | +22.4% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 5,686 | $1.066M | 0.1% | $187.48 * | $283.64 | -24.3% | COM NEW | 46120E602 |
| BA | BOEING CO | 8,794 | $1.065M | 0.1% | $121.11 * | $221.36 | -30.7% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 26,385 | $1.065M | 0.1% | $40.36 * | $32.36 | +2.2% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 640 | $1.052M | 0.1% | $1643.75 * | $2006.85 | -7.9% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 16,858 | $1.044M | 0.1% | $61.93 * | $58.42 | -26.0% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 7,464 | $1.04M | 0.1% | $139.34 * | $136.31 | +9.3% | COM | 032654105 |
| TGT | TARGET CORP | 6,976 | $1.035M | 0.1% | $148.37 * | $139.56 | +2.4% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 2,190 | $1.03M | 0.1% | $470.32 * | $354.29 | +27.2% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 8,859 | $1.03M | 0.1% | $116.27 * | $84.30 | +30.3% | COM | 743315103 |
| PPG | PPG INDS INC | 9,287 | $1.028M | 0.1% | $110.69 * | $92.85 | +23.7% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 61,311 | $1.02M | 0.1% | $16.64 * | $17.70 | -16.5% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 19,667 | $991K | 0.1% | $50.39 * | $26.69 | -16.7% | COM | 26614N102 |
| DOW | DOW INC | 22,236 | $977K | 0.1% | $43.94 * | $38.27 | +8.3% | COM | 260557103 |
| CCI | CROWN CASTLE INC | 6,632 | $959K | 0.1% | $144.60 | $122.68 | +16.2% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 5,899 | $945K | 0.1% | $160.20 * | $126.79 | +23.4% | COM | 94106L109 |
| CME | CME GROUP INC | 5,300 | $939K | 0.1% | $177.17 * | $134.29 | +27.0% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP | 15,141 | $930K | 0.1% | $61.42 | $60.69 | 0.0% | COM | 674599105 |
| BX | BLACKSTONE INC | 10,777 | $902K | 0.1% | $83.70 * | $75.19 | +16.1% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 5,944 | $888K | 0.1% | $149.39 * | $131.20 | +8.2% | COM | 693475105 |
| HUM | HUMANA INC | 1,828 | $887K | 0.1% | $485.23 * | $398.54 | +17.8% | COM | 444859102 |
| TFC | TRUIST FINL CORP | 20,273 | $883K | 0.1% | $43.56 * | $38.24 | +5.2% | COM | 89832Q109 |
| FISV | FISERV INC | 9,382 | $878K | 0.1% | $93.58 * | $106.85 | -4.6% | COM | 337738108 |
| HAL | HALLIBURTON CO | 35,493 | $874K | 0.1% | $24.62 * | $30.39 | -12.6% | COM | 406216101 |
| MU | MICRON TECHNOLOGY INC | 17,293 | $866K | 0.1% | $50.08 * | $65.26 | -12.8% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 8,582 | $852K | 0.1% | $99.28 * | $54.84 | +58.5% | COM | 56585A102 |
| CSX | CSX CORP | 31,730 | $845K | 0.1% | $26.63 * | $29.78 | -0.6% | COM | 126408103 |
| AON | AON PLC | 3,123 | $837K | 0.1% | $268.01 * | $229.91 | +20.0% | SHS CL A | G0403H108 |
| USB | US BANCORP DEL | 20,700 | $835K | 0.1% | $40.34 * | $39.88 | -1.6% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 21,393 | $829K | 0.1% | $38.75 * | $40.94 | -2.0% | COM | 101137107 |
| BCPC | BALCHEM CORP | 6,700 | $815K | 0.1% | $121.64 * | $128.82 | -1.1% | COM | 057665200 |
| EW | EDWARDS LIFESCIENCES CORP | 9,807 | $810K | 0.1% | $82.59 * | $90.88 | +5.9% | COM | 28176E108 |
| EQIX | EQUINIX INC | 1,417 | $806K | 0.1% | $568.81 * | $619.31 | -1.6% | COM | 29444U700 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,500 | $800K | 0.1% | $39.02 * | $85.18 | -24.3% | COM | 84790A105 |
| MCK | MCKESSON CORP | 2,342 | $796K | 0.1% | $339.88 | $219.96 | +55.2% | COM | 58155Q103 |
| MRNA | MODERNA INC | 6,644 | $786K | 0.1% | $118.30 * | $147.84 | +2.6% | COM | 60770K107 |
| PANW | PALO ALTO NETWORKS INC | 4,750 | $778K | 0.1% | $163.79 * | $78.86 | +9.8% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 4,221 | $763K | 0.1% | $180.76 | $176.69 | +2.8% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 7,130 | $762K | 0.1% | $106.87 * | $71.45 | +39.1% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 3,224 | $750K | 0.1% | $232.63 * | $225.19 | +0.5% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,227 | $743K | 0.1% | $90.31 * | $97.81 | -2.1% | COM | 45866F104 |
| SRE | SEMPRA | 4,869 | $730K | 0.1% | $149.93 * | $61.03 | +18.8% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 3,481 | $730K | 0.1% | $209.71 * | $205.91 | +8.2% | COM | 655844108 |
| SNPS | SYNOPSYS INC | 2,374 | $725K | 0.1% | $305.39 * | $261.65 | +29.4% | COM | 871607107 |
| PSA | PUBLIC STORAGE | 2,438 | $714K | 0.1% | $292.86 * | $203.50 | +38.2% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 3,329 | $706K | 0.1% | $212.08 | $174.45 | +20.9% | COM | 369550108 |
| FIS | FIDELITY NATL INFORMATION SV | 9,323 | $705K | 0.1% | $75.62 * | $112.12 | -24.0% | COM | 31620M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,302 | $703K | 0.1% | $163.41 * | $129.45 | +32.8% | COM | 127387108 |
| KMB | KIMBERLY-CLARK CORP | 6,247 | $703K | 0.1% | $112.53 | $113.86 | +0.4% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,706 | $700K | 0.1% | $80.40 * | $59.35 | +25.1% | COM | 039483102 |
| — | PATTERSON COS INC | 29,000 | $697K | 0.1% | $24.03 | $30.36 | — | COM | 703395103 |
| CNC | CENTENE CORP DEL | 8,931 | $695K | 0.1% | $77.82 * | $71.67 | +24.7% | COM | 15135B101 |
| GM | GENERAL MTRS CO | 21,488 | $690K | 0.1% | $32.11 * | $38.10 | -7.0% | COM | 37045V100 |
| F | FORD MTR CO DEL | 61,614 | $690K | 0.1% | $11.20 * | $9.30 | +16.8% | COM | 345370860 |
| KLAC | KLA CORP | 2,269 | $687K | 0.1% | $302.78 * | $288.59 | +16.0% | COM NEW | 482480100 |
| CEG | CONSTELLATION ENERGY CORP | 8,198 | $682K | 0.1% | $83.19 * | $50.01 | +43.5% | COM | 21037T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 966 | $679K | 0.1% | $702.90 * | $36.25 | +28.6% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 445 | $669K | 0.1% | $1503.37 * | $27.95 | +10.9% | COM | 169656105 |
| FCX | FREEPORT-MCMORAN INC | 24,245 | $663K | 0.1% | $27.35 | $29.94 | -6.9% | CL B | 35671D857 |
| EMB | ISHARES TR | 8,300 | $659K | 0.1% | $79.40 | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| ELAN | ELANCO ANIMAL HEALTH INC | 53,100 | $659K | 0.1% | $12.41 * | $31.07 | -43.7% | COM | 28414H103 |
| AZO | AUTOZONE INC | 307 | $658K | 0.1% | $2143.32 | $1559.36 | +39.7% | COM | 053332102 |
| ADSK | AUTODESK INC | 3,497 | $653K | 0.1% | $186.73 * | $226.98 | -11.0% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 4,659 | $653K | 0.1% | $140.16 * | $131.93 | +12.0% | CL A | 571903202 |
| ABNB | AIRBNB INC | 6,183 | $649K | 0.1% | $104.97 * | $149.21 | -25.7% | COM CL A | 009066101 |
| HCA | HCA HEALTHCARE INC | 3,526 | $648K | 0.1% | $183.78 * | $165.33 | +17.1% | COM | 40412C101 |
| DVN | DEVON ENERGY CORP NEW | 10,620 | $639K | 0.1% | $60.17 * | $37.97 | +39.4% | COM | 25179M103 |
| UBER | UBER TECHNOLOGIES INC | 24,096 | $639K | 0.1% | $26.52 * | $38.85 | -28.9% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 760 | $629K | 0.1% | $827.63 * | $1052.97 | -18.4% | COM | 58733R102 |
| MCO | MOODYS CORP | 2,571 | $625K | 0.1% | $243.10 * | $299.63 | -5.8% | COM | 615369105 |
| KR | KROGER CO | 14,201 | $621K | 0.1% | $43.73 | $34.13 | +29.1% | COM | 501044101 |
| HSY | HERSHEY CO | 2,811 | $620K | 0.1% | $220.56 * | $178.47 | +15.0% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 7,145 | $613K | 0.1% | $85.79 | $69.98 | +22.7% | COM | 209115104 |
| SNOW | SNOWFLAKE INC | 3,602 | $612K | 0.1% | $169.91 * | $252.53 | -34.4% | CL A | 833445109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,940 | $611K | 0.1% | $207.82 * | $194.30 | +10.4% | COM | 502431109 |
| LNG | CHENIERE ENERGY INC | 3,629 | $602K | 0.1% | $165.89 * | $151.67 | 0.0% | COM NEW | 16411R208 |
| MRVL | MARVELL TECHNOLOGY INC | 13,853 | $594K | 0.1% | $42.88 * | $52.97 | -7.8% | COM | 573874104 |
| BIIB | BIOGEN INC | 2,217 | $592K | 0.1% | $267.03 * | $268.85 | -21.0% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 8,088 | $592K | 0.1% | $73.19 * | $73.55 | +5.5% | COM | 291011104 |
| KDP | KEURIG DR PEPPER INC | 16,442 | $589K | 0.1% | $35.82 * | $32.75 | +5.1% | COM | 49271V100 |
| FDX | FEDEX CORP | 3,962 | $588K | 0.0% | $148.41 * | $202.05 | -3.1% | COM | 31428X106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,757 | $574K | 0.0% | $120.66 * | $116.44 | +7.4% | COM | 43300A203 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,463 | $571K | 0.0% | $164.89 * | $188.16 | -2.8% | CL A | 22788C105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,871 | $571K | 0.0% | $147.51 * | $144.32 | +8.7% | COM | N6596X109 |
| — | LABORATORY CORP AMER HLDGS | 2,762 | $566K | 0.0% | $204.92 | $242.34 | — | COM NEW | 50540R409 |
| WEC | WEC ENERGY GROUP INC | 6,323 | $565K | 0.0% | $89.36 | $84.00 | +8.0% | COM | 92939U106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,858 | $564K | 0.0% | $303.55 * | $506.03 | -15.5% | CL A | 16119P108 |
| IP | INTERNATIONAL PAPER CO | 17,776 | $563K | 0.0% | $31.67 * | $28.68 | +22.2% | COM | 460146103 |
| MET | METLIFE INC | 9,146 | $556K | 0.0% | $60.79 * | $49.18 | +17.2% | COM | 59156R108 |
| XYZ | BLOCK INC | 10,051 | $553K | 0.0% | $55.02 * | $125.61 | -43.6% | CL A | 852234103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,223 | $552K | 0.0% | $171.27 | $148.06 | +16.1% | COM | 363576109 |
| NEM | NEWMONT CORP | 13,066 | $549K | 0.0% | $42.02 | $55.62 | -24.2% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 8,181 | $548K | 0.0% | $66.98 * | $33.11 | +6.3% | CL A | 032095101 |
| DXCM | DEXCOM INC | 6,789 | $547K | 0.0% | $80.57 * | $92.74 | -8.7% | COM | 252131107 |
| FTNT | FORTINET INC | 11,113 | $546K | 0.0% | $49.13 * | $57.21 | -5.3% | COM | 34959E109 |
| WMB | WILLIAMS COS INC | 19,057 | $546K | 0.0% | $28.65 * | $23.79 | +17.3% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 11,471 | $545K | 0.0% | $47.51 * | $43.41 | +12.1% | COM NEW | 026874784 |
| MSI | MOTOROLA SOLUTIONS INC | 2,428 | $544K | 0.0% | $224.05 | $172.13 | +31.8% | COM NEW | 620076307 |
| STZ | CONSTELLATION BRANDS INC | 2,366 | $543K | 0.0% | $229.50 | $193.68 | +18.5% | CL A | 21036P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,895 | $543K | 0.0% | $61.05 | $67.65 | -10.4% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 1,509 | $543K | 0.0% | $359.84 * | $396.48 | +0.5% | COM | 776696106 |
| IQV | IQVIA HLDGS INC | 2,967 | $537K | 0.0% | $180.99 * | $198.72 | +10.2% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 4,405 | $535K | 0.0% | $121.45 * | $128.70 | -2.5% | COM | 00846U101 |
| MKC | MCCORMICK & CO INC | 7,492 | $534K | 0.0% | $71.28 * | $82.70 | -6.4% | COM NON VTG | 579780206 |
| — | HESS CORP | 4,894 | $533K | 0.0% | $108.91 | $90.56 | — | COM | 42809H107 |
| XEL | XCEL ENERGY INC | 8,306 | $532K | 0.0% | $64.05 | $59.19 | +9.6% | COM | 98389B100 |
| COF | CAPITAL ONE FINL CORP | 5,742 | $529K | 0.0% | $92.13 * | $90.92 | +10.3% | COM | 14040H105 |
| — | TWITTER INC | 12,076 | $529K | 0.0% | $43.81 | $48.00 | — | COM | 90184L102 |
| PAYX | PAYCHEX INC | 4,671 | $524K | 0.0% | $112.18 | $100.86 | +11.2% | COM | 704326107 |
| WDAY | WORKDAY INC | 3,424 | $521K | 0.0% | $152.16 * | $203.98 | -23.3% | CL A | 98138H101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,018 | $518K | 0.0% | $57.44 * | $65.40 | -5.3% | CL A | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 1,816 | $508K | 0.0% | $279.74 * | $306.07 | +1.3% | COM | 550021109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,815 | $506K | 0.0% | $87.02 * | $43.52 | +5.9% | COM | 61174X109 |
| CTAS | CINTAS CORP | 1,301 | $505K | 0.0% | $388.16 * | $88.43 | +12.0% | COM | 172908105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,181 | $505K | 0.0% | $231.55 * | $278.05 | +6.1% | COM | 83417M104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,955 | $504K | 0.0% | $56.28 | $56.09 | +2.2% | COM | 744573106 |
| ALL | ALLSTATE CORP | 4,047 | $504K | 0.0% | $124.54 * | $115.65 | -0.9% | COM | 020002101 |
| O | REALTY INCOME CORP | 8,635 | $503K | 0.0% | $58.25 | $55.04 | +4.1% | COM | 756109104 |
| EA | ELECTRONIC ARTS INC | 4,317 | $500K | 0.0% | $115.82 * | $123.91 | +0.2% | COM | 285512109 |
| MTB | M & T BK CORP | 2,831 | $499K | 0.0% | $176.26 * | $153.40 | +3.0% | COM | 55261F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,736 | $494K | 0.0% | $284.56 * | $299.94 | +2.2% | CL A | 78410G104 |
| TT | TRANE TECHNOLOGIES PLC | 3,412 | $494K | 0.0% | $144.78 | $143.33 | +0.2% | SHS | G8994E103 |
| WCN | WASTE CONNECTIONS INC | 3,652 | $493K | 0.0% | $134.99 | $125.77 | +6.1% | COM | 94106B101 |
| EIX | EDISON INTL | 8,646 | $489K | 0.0% | $56.56 | $52.31 | +8.4% | COM | 281020107 |
| RMD | RESMED INC | 2,226 | $486K | 0.0% | $218.33 | $207.93 | +6.1% | COM | 761152107 |
| JCI | JOHNSON CTLS INTL PLC | 9,878 | $486K | 0.0% | $49.20 | $49.55 | +0.2% | SHS | G51502105 |
| ILMN | ILLUMINA INC | 2,520 | $481K | 0.0% | $190.87 * | $324.35 | -39.0% | COM | 452327109 |
| CF | CF INDS HLDGS INC | 4,973 | $479K | 0.0% | $96.32 * | $81.50 | +11.0% | COM | 125269100 |
| GPN | GLOBAL PMTS INC | 4,408 | $476K | 0.0% | $107.99 * | $158.49 | -24.8% | COM | 37940X102 |
| DLTR | DOLLAR TREE INC | 3,491 | $475K | 0.0% | $136.06 * | $111.97 | +39.0% | COM | 256746108 |
| ROST | ROSS STORES INC | 5,626 | $474K | 0.0% | $84.25 * | $99.57 | -17.9% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 3,086 | $473K | 0.0% | $153.27 | $143.84 | +5.8% | COM | 89417E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,191 | $471K | 0.0% | $90.73 * | $119.63 | -13.2% | COM | 459506101 |
| TTD | THE TRADE DESK INC | 7,819 | $467K | 0.0% | $59.73 * | $63.37 | -10.2% | COM CL A | 88339J105 |
| DLR | DIGITAL RLTY TR INC | 4,604 | $457K | 0.0% | $99.26 * | $119.63 | -9.3% | COM | 253868103 |
| PWR | QUANTA SVCS INC | 3,564 | $454K | 0.0% | $127.38 * | $136.02 | 0.0% | COM | 74762E102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,037 | $452K | 0.0% | $89.74 * | $78.22 | +8.1% | COM | 828806109 |
| NUE | NUCOR CORP | 4,225 | $452K | 0.0% | $106.98 * | $85.74 | +38.9% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 13,515 | $451K | 0.0% | $33.37 * | $32.90 | -4.4% | COM | 500754106 |
| WELL | WELLTOWER INC | 6,979 | $449K | 0.0% | $64.34 * | $64.00 | +12.2% | COM | 95040Q104 |
| — | ARISTA NETWORKS INC | 3,969 | $448K | 0.0% | $112.87 | $166.38 | — | COM | 040413106 |
| ON | ON SEMICONDUCTOR CORP | 7,190 | $448K | 0.0% | $62.31 * | $64.40 | 0.0% | COM | 682189105 |
| CSGP | COSTAR GROUP INC | 6,408 | $446K | 0.0% | $69.60 | $79.78 | -13.0% | COM | 22160N109 |
| PH | PARKER-HANNIFIN CORP | 1,838 | $445K | 0.0% | $242.11 * | $253.89 | +2.0% | COM | 701094104 |
| WBD | WARNER BROS DISCOVERY INC | 38,592 | $444K | 0.0% | $11.50 * | $17.97 | -24.4% | COM SER A | 934423104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,460 | $443K | 0.0% | $35.55 * | $40.73 | -7.7% | COM | 14448C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,192 | $439K | 0.0% | $200.27 * | $153.26 | +24.5% | COM | 02043Q107 |
| AFL | AFLAC INC | 7,777 | $437K | 0.0% | $56.19 * | $48.70 | +12.0% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 5,060 | $434K | 0.0% | $85.77 * | $74.89 | +8.8% | COM | 744320102 |
| CHD | CHURCH & DWIGHT CO INC | 6,076 | $434K | 0.0% | $71.43 * | $83.28 | -0.5% | COM | 171340102 |
| — | KELLOGG CO | 6,198 | $432K | 0.0% | $69.70 * | $51.69 | +18.3% | COM | 487836108 |
| TDG | TRANSDIGM GROUP INC | 818 | $429K | 0.0% | $524.45 * | $483.80 | +3.9% | COM | 893641100 |
| BK | BANK NEW YORK MELLON CORP | 11,139 | $429K | 0.0% | $38.51 | $39.64 | -2.4% | COM | 064058100 |
| AES | AES CORP | 18,581 | $420K | 0.0% | $22.60 * | $20.54 | +0.4% | COM | 00130H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,670 | $420K | 0.0% | $157.30 | $145.13 | +10.3% | COM | 49338L103 |
| VICI | VICI PPTYS INC | 14,003 | $418K | 0.0% | $29.85 * | $24.56 | +11.5% | COM | 925652109 |
| — | JUNIPER NETWORKS INC | 16,020 | $418K | 0.0% | $26.09 | $27.35 | — | COM | 48203R104 |
| BAX | BAXTER INTL INC | 7,749 | $417K | 0.0% | $53.81 * | $71.92 | -23.1% | COM | 071813109 |
| KKR | KKR & CO INC | 9,691 | $417K | 0.0% | $43.03 * | $49.95 | -1.6% | COM | 48251W104 |
| RSG | REPUBLIC SVCS INC | 3,016 | $410K | 0.0% | $135.94 | $125.82 | +6.4% | COM | 760759100 |
| VEEV | VEEVA SYS INC | 2,469 | $407K | 0.0% | $164.84 * | $248.78 | -19.7% | CL A COM | 922475108 |
| ROK | ROCKWELL AUTOMATION INC | 1,893 | $407K | 0.0% | $215.00 * | $244.33 | -10.0% | COM | 773903109 |
| HRL | HORMEL FOODS CORP | 8,944 | $406K | 0.0% | $45.39 * | $43.46 | -0.5% | COM | 440452100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,220 | $398K | 0.0% | $11.98 * | $13.36 | -7.8% | COM | 42824C109 |
| AMP | AMERIPRISE FINL INC | 1,576 | $397K | 0.0% | $251.90 | $226.30 | +10.8% | COM | 03076C106 |
| CAG | CONAGRA BRANDS INC | 12,122 | $396K | 0.0% | $32.67 * | $28.76 | +1.0% | COM | 205887102 |
| ES | EVERSOURCE ENERGY | 5,069 | $395K | 0.0% | $77.92 * | $72.35 | +5.1% | COM | 30040W108 |
| DDOG | DATADOG INC | 4,427 | $393K | 0.0% | $88.77 * | $100.71 | 0.0% | CL A COM | 23804L103 |
| YUM | YUM BRANDS INC | 3,684 | $392K | 0.0% | $106.41 * | $102.14 | +6.5% | COM | 988498101 |
| CTRA | COTERRA ENERGY INC | 14,903 | $389K | 0.0% | $26.10 * | $21.01 | +17.7% | COM | 127097103 |
| PCAR | PACCAR INC | 4,649 | $389K | 0.0% | $83.67 * | $50.49 | -0.4% | COM | 693718108 |
| RVTY | PERKINELMER INC | 3,209 | $386K | 0.0% | $120.29 * | $159.67 | -12.4% | COM | 714046109 |
| HPQ | HP INC | 15,445 | $385K | 0.0% | $24.93 * | $21.77 | +24.0% | COM | 40434L105 |
| CMI | CUMMINS INC | 1,884 | $383K | 0.0% | $203.29 * | $206.15 | -4.8% | COM | 231021106 |
| EXR | EXTRA SPACE STORAGE INC | 2,218 | $383K | 0.0% | $172.68 * | $118.84 | +37.5% | COM | 30225T102 |
| — | APTIV PLC | 4,880 | $382K | 0.0% | $78.28 | $120.08 | — | SHS | G6095L109 |
| — | DISCOVER FINL SVCS | 4,206 | $382K | 0.0% | $90.82 | $97.08 | — | COM | 254709108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 351 | $381K | 0.0% | $1085.47 * | $1224.17 | +1.5% | COM | 592688105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,527 | $380K | 0.0% | $248.85 * | $140.62 | -3.4% | COM | 679580100 |
| OKE | ONEOK INC NEW | 7,367 | $377K | 0.0% | $51.17 * | $45.50 | +9.4% | COM | 682680103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,683 | $376K | 0.0% | $140.14 * | $138.15 | -6.1% | COM | 015271109 |
| AVB | AVALONBAY CMNTYS INC | 2,029 | $374K | 0.0% | $184.33 * | $164.82 | +8.1% | COM | 053484101 |
| EPAM | EPAM SYS INC | 1,022 | $370K | 0.0% | $362.04 * | $450.73 | -15.1% | COM | 29414B104 |
| OTIS | OTIS WORLDWIDE CORP | 5,785 | $369K | 0.0% | $63.79 * | $72.69 | -4.7% | COM | 68902V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,818 | $367K | 0.0% | $130.23 * | $145.03 | -3.5% | COM | 030420103 |
| IT | GARTNER INC | 1,306 | $361K | 0.0% | $276.42 | $250.07 | +12.1% | COM | 366651107 |
| FAST | FASTENAL CO | 7,802 | $359K | 0.0% | $46.01 * | $24.42 | -5.0% | COM | 311900104 |
| — | SVB FINANCIAL GROUP | 1,070 | $359K | 0.0% | $335.51 | $464.87 | — | COM | 78486Q101 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,974 | $356K | 0.0% | $13.20 * | $11.98 | -4.7% | COM | 446150104 |
| CPB | CAMPBELL SOUP CO | 7,535 | $355K | 0.0% | $47.11 * | $40.84 | +7.0% | COM | 134429109 |
| TROW | PRICE T ROWE GROUP INC | 3,346 | $351K | 0.0% | $104.90 * | $126.84 | -19.8% | COM | 74144T108 |
| EFX | EQUIFAX INC | 2,042 | $350K | 0.0% | $171.40 * | $193.20 | -1.1% | COM | 294429105 |
| FITB | FIFTH THIRD BANCORP | 10,910 | $349K | 0.0% | $31.99 * | $30.86 | -3.1% | COM | 316773100 |
| — | ANSYS INC | 1,567 | $347K | 0.0% | $221.44 | $324.61 | — | COM | 03662Q105 |
| — | VMWARE INC | 3,238 | $345K | 0.0% | $106.55 | $115.20 | — | CL A COM | 928563402 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,773 | $344K | 0.0% | $72.07 * | $56.96 | +11.6% | COM | 74251V102 |
| BKR | BAKER HUGHES COMPANY | 16,401 | $344K | 0.0% | $20.97 * | $23.20 | -0.4% | CL A | 05722G100 |
| STT | STATE STR CORP | 5,636 | $343K | 0.0% | $60.86 | $68.26 | -11.1% | COM | 857477103 |
| URI | UNITED RENTALS INC | 1,268 | $343K | 0.0% | $270.50 * | $289.34 | -2.6% | COM | 911363109 |
| GLW | CORNING INC | 11,745 | $341K | 0.0% | $29.03 * | $33.80 | -9.0% | COM | 219350105 |
| APO | APOLLO GLOBAL MGMT INC | 7,250 | $337K | 0.0% | $46.48 * | $57.93 | -10.8% | COM | 03769M106 |
| VMC | VULCAN MATLS CO | 2,135 | $337K | 0.0% | $157.85 | $170.82 | -7.4% | COM | 929160109 |
| EQR | EQUITY RESIDENTIAL | 4,976 | $334K | 0.0% | $67.12 * | $57.54 | +11.3% | SH BEN INT | 29476L107 |
| RJF | RAYMOND JAMES FINL INC | 3,375 | $334K | 0.0% | $98.96 * | $93.38 | +3.0% | COM | 754730109 |
| INVH | INVITATION HOMES INC | 9,841 | $332K | 0.0% | $33.74 * | $34.29 | -4.1% | COM | 46187W107 |
| CBRE | CBRE GROUP INC | 4,921 | $332K | 0.0% | $67.47 * | $80.31 | -1.3% | CL A | 12504L109 |
| DHI | D R HORTON INC | 4,910 | $331K | 0.0% | $67.41 * | $76.01 | -6.4% | COM | 23331A109 |
| IR | INGERSOLL RAND INC | 7,589 | $328K | 0.0% | $43.22 * | $48.78 | -3.8% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,018 | $328K | 0.0% | $322.20 * | $354.27 | -6.4% | COM | 573284106 |
| PAYC | PAYCOM SOFTWARE INC | 990 | $327K | 0.0% | $330.30 * | $351.99 | -4.1% | COM | 70432V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,380 | $326K | 0.0% | $31.41 | $38.54 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,119 | $326K | 0.0% | $104.52 | $137.63 | -22.6% | COM | 98956P102 |
| WY | WEYERHAEUSER CO MTN BE | 11,429 | $326K | 0.0% | $28.52 * | $28.42 | +6.0% | COM NEW | 962166104 |
| MOS | MOSAIC CO NEW | 6,716 | $325K | 0.0% | $48.39 * | $47.67 | -1.0% | COM | 61945C103 |
| GDDY | GODADDY INC | 4,579 | $325K | 0.0% | $70.98 * | $74.85 | +0.6% | CL A | 380237107 |
| RF | REGIONS FINANCIAL CORP NEW | 16,135 | $324K | 0.0% | $20.08 * | $18.97 | -4.4% | COM | 7591EP100 |
| ETR | ENTERGY CORP NEW | 3,191 | $321K | 0.0% | $100.60 * | $47.26 | +7.2% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 2,781 | $320K | 0.0% | $115.07 | $104.55 | +9.8% | COM | 233331107 |
| GWW | GRAINGER W W INC | 652 | $319K | 0.0% | $489.26 * | $479.71 | +6.3% | COM | 384802104 |
| FE | FIRSTENERGY CORP | 8,557 | $317K | 0.0% | $37.05 * | $33.26 | +3.4% | COM | 337932107 |
| ULTA | ULTA BEAUTY INC | 790 | $317K | 0.0% | $401.27 | $344.03 | +17.1% | COM | 90384S303 |
| EBAY | EBAY INC. | 8,587 | $316K | 0.0% | $36.80 * | $47.56 | -12.3% | COM | 278642103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,281 | $315K | 0.0% | $245.90 * | $368.51 | -18.1% | COM | 955306105 |
| CDW | CDW CORP | 2,005 | $313K | 0.0% | $156.11 * | $164.30 | -0.1% | COM | 12514G108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,234 | $312K | 0.0% | $73.69 * | $271.75 | -65.0% | CL A | 98980L101 |
| CAH | CARDINAL HEALTH INC | 4,672 | $312K | 0.0% | $66.78 * | $50.55 | +17.2% | COM | 14149Y108 |
| AME | AMETEK INC | 2,738 | $311K | 0.0% | $113.59 * | $129.09 | -9.2% | COM | 031100100 |
| DRI | DARDEN RESTAURANTS INC | 2,428 | $307K | 0.0% | $126.44 * | $119.95 | -6.5% | COM | 237194105 |
| STE | STERIS PLC | 1,837 | $305K | 0.0% | $166.03 * | $209.45 | -5.8% | SHS USD | G8473T100 |
| CNP | CENTERPOINT ENERGY INC | 10,814 | $305K | 0.0% | $28.20 | $26.02 | +9.7% | COM | 15189T107 |
| MOH | MOLINA HEALTHCARE INC | 923 | $304K | 0.0% | $329.36 * | $300.86 | +7.0% | COM | 60855R100 |
| — | DUKE REALTY CORP | 6,292 | $303K | 0.0% | $48.16 | $60.78 | — | COM NEW | 264411505 |
| CFG | CITIZENS FINL GROUP INC | 8,739 | $300K | 0.0% | $34.33 * | $36.55 | -13.0% | COM | 174610105 |
| NDAQ | NASDAQ INC | 5,257 | $298K | 0.0% | $56.69 | $56.05 | 0.0% | COM | 631103108 |
| GPC | GENUINE PARTS CO | 1,990 | $297K | 0.0% | $149.25 * | $120.05 | +14.5% | COM | 372460105 |
| LEN | LENNAR CORP | 3,952 | $295K | 0.0% | $74.65 | $79.55 | -6.9% | CL A | 526057104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,469 | $295K | 0.0% | $200.82 | $224.91 | -12.3% | SHS | G96629103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,699 | $294K | 0.0% | $108.93 * | $162.83 | -23.7% | COM | 874054109 |
| XYL | XYLEM INC | 3,365 | $294K | 0.0% | $87.37 | $71.74 | +21.6% | COM | 98419M100 |
| WAT | WATERS CORP | 1,082 | $292K | 0.0% | $269.87 * | $357.45 | -10.7% | COM | 941848103 |
| BF/B | BROWN FORMAN CORP | 4,365 | $291K | 0.0% | $66.67 * | $62.82 | +8.3% | CL B | 115637209 |
| ALGN | ALIGN TECHNOLOGY INC | 1,404 | $291K | 0.0% | $207.26 * | $406.76 | -36.7% | COM | 016255101 |
| TYL | TYLER TECHNOLOGIES INC | 837 | $291K | 0.0% | $347.67 * | $415.73 | -10.5% | COM | 902252105 |
| FTV | FORTIVE CORP | 4,958 | $289K | 0.0% | $58.29 * | $51.06 | -9.8% | COM | 34959J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,992 | $287K | 0.0% | $144.08 * | $143.18 | +6.9% | COM | 11133T103 |
| SUI | SUN CMNTYS INC | 2,115 | $286K | 0.0% | $135.22 | $172.26 | — | COM | 866674104 |
| MPWR | MONOLITHIC PWR SYS INC | 786 | $286K | 0.0% | $363.87 * | $475.05 | -8.9% | COM | 609839105 |
| PINS | PINTEREST INC | 12,259 | $286K | 0.0% | $23.33 * | $45.15 | -51.4% | CL A | 72352L106 |
| CLX | CLOROX CO DEL | 2,211 | $284K | 0.0% | $128.45 | $172.98 | -25.5% | COM | 189054109 |
| NET | CLOUDFLARE INC | 5,104 | $282K | 0.0% | $55.25 * | $93.92 | -36.8% | CL A COM | 18915M107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,716 | $280K | 0.0% | $75.35 * | $73.50 | -8.2% | SHS - A - | N53745100 |
| AEE | AMEREN CORP | 3,442 | $277K | 0.0% | $80.48 * | $79.46 | +3.4% | COM | 023608102 |
| EXPE | EXPEDIA GROUP INC | 2,938 | $275K | 0.0% | $93.60 * | $149.14 | -32.1% | COM NEW | 30212P303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,174 | $275K | 0.0% | $53.15 * | $76.57 | -15.7% | ORD SHS | G7997R103 |
| VTYX | VENTYX BIOSCIENCES INC | 7,800 | $272K | 0.0% | $34.87 * | $14.94 | +48.2% | COM | 92332V107 |
| TRU | TRANSUNION | 4,569 | $272K | 0.0% | $59.53 * | $91.85 | -17.9% | COM | 89400J107 |
| INCY | INCYTE CORP | 4,074 | $271K | 0.0% | $66.52 * | $69.62 | +6.1% | COM | 45337C102 |
| IAU | ISHARES GOLD TR | 8,600 | $271K | 0.0% | $31.51 | $33.69 | — | ISHARES NEW | 464285204 |
| — | HESKA CORP | 3,700 | $270K | 0.0% | $72.97 | $214.16 | — | COM RESTRC NEW | 42805E306 |
| — | ALLEGHANY CORP MD | 322 | $270K | 0.0% | $838.51 | $834.65 | — | COM | 017175100 |
| VTR | VENTAS INC | 6,705 | $269K | 0.0% | $40.12 * | $46.98 | -7.4% | COM | 92276F100 |
| WAB | WABTEC | 3,290 | $268K | 0.0% | $81.46 * | $85.05 | +1.9% | COM | 929740108 |
| NTRS | NORTHERN TR CORP | 3,126 | $267K | 0.0% | $85.41 | $98.69 | -12.6% | COM | 665859104 |
| UDR | UDR INC | 6,322 | $264K | 0.0% | $41.76 * | $46.07 | -13.2% | COM | 902653104 |
| MAA | MID-AMER APT CMNTYS INC | 1,699 | $263K | 0.0% | $154.80 * | $118.04 | +27.9% | COM | 59522J103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 772 | $261K | 0.0% | $338.08 * | $421.01 | -9.3% | COM | 879360105 |
| KEY | KEYCORP | 16,302 | $261K | 0.0% | $16.01 * | $18.37 | -18.9% | COM | 493267108 |
| FDS | FACTSET RESH SYS INC | 650 | $260K | 0.0% | $400.00 * | $384.07 | +6.6% | COM | 303075105 |
| ETSY | ETSY INC | 2,590 | $259K | 0.0% | $100.00 * | $102.06 | 0.0% | COM | 29786A106 |
| TSN | TYSON FOODS INC | 3,893 | $257K | 0.0% | $66.02 * | $68.91 | +2.2% | CL A | 902494103 |
| HUBS | HUBSPOT INC | 948 | $256K | 0.0% | $270.04 * | $580.80 | -45.3% | COM | 443573100 |
| ATO | ATMOS ENERGY CORP | 2,513 | $256K | 0.0% | $101.87 * | $104.82 | +0.5% | COM | 049560105 |
| MDB | MONGODB INC | 1,281 | $254K | 0.0% | $198.28 * | $291.83 | 0.0% | CL A | 60937P106 |
| LVS | LAS VEGAS SANDS CORP | 6,755 | $253K | 0.0% | $37.45 * | $36.06 | -1.4% | COM | 517834107 |
| CMS | CMS ENERGY CORP | 4,327 | $252K | 0.0% | $58.24 * | $58.58 | +3.2% | COM | 125896100 |
| TWLO | TWILIO INC | 3,632 | $251K | 0.0% | $69.11 * | $213.49 | -62.6% | CL A | 90138F102 |
| WRB | BERKLEY W R CORP | 3,861 | $249K | 0.0% | $64.49 * | $41.27 | -3.1% | COM | 084423102 |
| BRO | BROWN & BROWN INC | 4,033 | $244K | 0.0% | $60.50 | $62.49 | -1.5% | COM | 115236101 |
| ESS | ESSEX PPTY TR INC | 1,005 | $243K | 0.0% | $241.79 * | $277.22 | -14.7% | COM | 297178105 |
| ACGL | ARCH CAP GROUP LTD | 5,319 | $242K | 0.0% | $45.50 * | $44.00 | -2.4% | ORD | G0450A105 |
| STLD | STEEL DYNAMICS INC | 3,389 | $240K | 0.0% | $70.82 | $66.42 | +8.2% | COM | 858119100 |
| TRMB | TRIMBLE INC | 4,420 | $240K | 0.0% | $54.30 * | $76.72 | -17.6% | COM | 896239100 |
| — | AMCOR PLC | 22,293 | $239K | 0.0% | $10.72 | $9.45 | +12.4% | ORD | G0250X107 |
| WTRG | ESSENTIAL UTILS INC | 5,749 | $238K | 0.0% | $41.40 * | $48.35 | +0.2% | COM | 29670G102 |
| J | JACOBS SOLUTIONS INC | 2,196 | $238K | 0.0% | $108.38 * | $100.68 | 0.0% | COM | 46982L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 903 | $237K | 0.0% | $262.46 * | $425.68 | -27.3% | CL A | 989207105 |
| DOCU | DOCUSIGN INC | 4,410 | $236K | 0.0% | $53.51 * | $153.54 | -59.2% | COM | 256163106 |
| — | COOPER COS INC | 889 | $235K | 0.0% | $264.34 | $303.41 | — | COM NEW | 216648402 |
| — | FLEETCOR TECHNOLOGIES INC | 1,330 | $234K | 0.0% | $175.94 | $233.65 | — | COM | 339041105 |
| HWM | HOWMET AEROSPACE INC | 7,461 | $231K | 0.0% | $30.96 * | $33.77 | +2.8% | COM | 443201108 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,991 | $229K | 0.0% | $22.92 * | $23.23 | -7.1% | COM | 42250P103 |
| AVY | AVERY DENNISON CORP | 1,406 | $229K | 0.0% | $162.87 * | $170.59 | 0.0% | COM | 053611109 |
| MKL | MARKEL CORP | 211 | $229K | 0.0% | $1085.31 * | $1350.59 | -9.7% | COM | 570535104 |
| CINF | CINCINNATI FINL CORP | 2,554 | $229K | 0.0% | $89.66 * | $109.62 | -14.1% | COM | 172062101 |
| — | CATALENT INC | 3,147 | $228K | 0.0% | $72.45 | $126.11 | — | COM | 148806102 |
| AVTR | AVANTOR INC | 11,646 | $228K | 0.0% | $19.58 * | $32.19 | -16.8% | COM | 05352A100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,457 | $227K | 0.0% | $92.39 * | $88.73 | 0.0% | CL A | 099502106 |
| HST | HOST HOTELS & RESORTS INC | 14,311 | $227K | 0.0% | $15.86 * | $14.27 | +1.5% | COM | 44107P104 |
| POOL | POOL CORP | 713 | $227K | 0.0% | $318.37 * | $461.98 | -26.2% | COM | 73278L105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,439 | $225K | 0.0% | $156.36 * | $163.81 | +3.1% | COM | 445658107 |
| STKL | SUNOPTA INC | 24,700 | $225K | 0.0% | $9.11 * | $6.11 | +55.3% | COM | 8676EP108 |
| — | ABIOMED INC | 916 | $225K | 0.0% | $245.63 | $328.67 | — | COM | 003654100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,629 | $225K | 0.0% | $62.00 | $60.97 | -0.3% | COM | 416515104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,107 | $224K | 0.0% | $106.31 * | $101.46 | 0.0% | COM | 64125C109 |
| SNAP | SNAP INC | 22,695 | $223K | 0.0% | $9.83 * | $36.33 | -68.0% | CL A | 83304A106 |
| GNRC | GENERAC HLDGS INC | 1,237 | $220K | 0.0% | $177.85 * | $310.04 | -26.1% | COM | 368736104 |
| VRSN | VERISIGN INC | 1,268 | $220K | 0.0% | $173.50 * | $183.39 | 0.0% | COM | 92343E102 |
| DOV | DOVER CORP | 1,884 | $220K | 0.0% | $116.77 * | $122.28 | 0.0% | COM | 260003108 |
| EVRG | EVERGY INC | 3,697 | $220K | 0.0% | $59.51 * | $58.26 | +0.0% | COM | 30034W106 |
| IVZ | INVESCO LTD | 16,079 | $220K | 0.0% | $13.68 * | $13.23 | +8.8% | SHS | G491BT108 |
| BBY | BEST BUY INC | 3,459 | $219K | 0.0% | $63.31 | $86.65 | -27.5% | COM | 086516101 |
| SYF | SYNCHRONY FINANCIAL | 7,726 | $218K | 0.0% | $28.22 * | $29.84 | 0.0% | COM | 87165B103 |
| TECH | BIO-TECHNE CORP | 764 | $217K | 0.0% | $284.03 * | $111.04 | -23.4% | COM | 09073M104 |
| TXT | TEXTRON INC | 3,717 | $217K | 0.0% | $58.38 * | $72.13 | -12.4% | COM | 883203101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,443 | $216K | 0.0% | $88.42 * | $116.69 | -17.7% | COM | 302130109 |
| IEX | IDEX CORP | 1,072 | $214K | 0.0% | $199.63 * | $193.66 | 0.0% | COM | 45167R104 |
| CPT | CAMDEN PPTY TR | 1,781 | $213K | 0.0% | $119.60 * | $117.15 | 0.0% | SH BEN INT | 133131102 |
| OMC | OMNICOM GROUP INC | 3,365 | $212K | 0.0% | $63.00 * | $69.30 | -13.0% | COM | 681919106 |
| LNT | ALLIANT ENERGY CORP | 3,981 | $211K | 0.0% | $53.00 | $53.87 | 0.0% | COM | 018802108 |
| PTC | PTC INC | 2,018 | $211K | 0.0% | $104.56 * | $108.12 | +5.5% | COM | 69370C100 |
| JKHY | HENRY JACK & ASSOC INC | 1,159 | $211K | 0.0% | $182.05 * | $187.70 | 0.0% | COM | 426281101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,414 | $211K | 0.0% | $47.80 * | $71.68 | -19.7% | COM | 78467J100 |
| L | LOEWS CORP | 4,215 | $210K | 0.0% | $49.82 * | $61.80 | -10.2% | COM | 540424108 |
| NTAP | NETAPP INC | 3,377 | $209K | 0.0% | $61.89 * | $72.22 | -11.2% | COM | 64110D104 |
| TER | TERADYNE INC | 2,776 | $209K | 0.0% | $75.29 * | $126.19 | -28.8% | COM | 880770102 |
| WPC | WP CAREY INC | 2,976 | $208K | 0.0% | $69.89 | $69.89 | — | COM | 92936U109 |
| CCK | CROWN HLDGS INC | 2,565 | $208K | 0.0% | $81.09 * | $89.77 | 0.0% | COM | 228368106 |
| CRL | CHARLES RIV LABS INTL INC | 1,050 | $207K | 0.0% | $197.14 * | $356.46 | -39.4% | COM | 159864107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,433 | $207K | 0.0% | $85.08 * | $135.68 | -32.1% | COM | 83088M102 |
| RPRX | ROYALTY PHARMA PLC | 5,158 | $207K | 0.0% | $40.13 * | $40.99 | +4.2% | SHS CLASS A | G7709Q104 |
| MTN | VAIL RESORTS INC | 960 | $207K | 0.0% | $215.63 * | $227.40 | 0.0% | COM | 91879Q109 |
| — | BUNGE LIMITED | 2,499 | $206K | 0.0% | $82.43 | $90.84 | — | COM | G16962105 |
| HEI/A | HEICO CORP NEW | 1,799 | $206K | 0.0% | $114.51 * | $119.94 | 0.0% | CL A | 422806208 |
| SWK | STANLEY BLACK & DECKER INC | 2,728 | $205K | 0.0% | $75.15 * | $142.48 | -41.0% | COM | 854502101 |
| OKTA | OKTA INC | 3,600 | $205K | 0.0% | $56.94 * | $248.56 | -65.4% | CL A | 679295105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,830 | $205K | 0.0% | $112.02 * | $130.02 | -7.0% | ORD | M22465104 |
| BXP | BOSTON PROPERTIES INC | 2,707 | $203K | 0.0% | $74.99 * | $93.98 | -26.0% | COM | 101121101 |
| NI | NISOURCE INC | 8,007 | $202K | 0.0% | $25.23 * | $26.33 | 0.0% | COM | 65473P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,094 | $202K | 0.0% | $96.47 * | $98.71 | 0.0% | COM NEW | 12541W209 |
| — | CANO HEALTH INC | 23,200 | $201K | 0.0% | $8.66 | $6.34 | — | COM CL A | 13781Y103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,724 | $201K | 0.0% | $73.79 * | $133.37 | -25.3% | COM SER C | 530307305 |
| — | PARAMOUNT GLOBAL | 10,549 | $201K | 0.0% | $19.05 | $38.04 | — | CLASS B COM | 92556H206 |
| VTRS | VIATRIS INC | 20,413 | $174K | 0.0% | $8.52 | $12.16 | -30.7% | COM | 92556V106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,400 | $149K | 0.0% | $10.35 * | $11.50 | -1.4% | COM CL A | 46333X108 |
| MPT | MEDICAL PPTYS TRUST INC | 10,917 | $129K | 0.0% | $11.82 | $15.19 | — | COM | 58463J304 |
| — | INFINERA CORP | 20,716 | $100K | 0.0% | $4.83 | $4.83 | — | COM | 45667G103 |
| — | CYXTERA TECHNOLOGIES INC | 16,400 | $67,000 | 0.0% | $4.09 | $9.51 | — | COM CL A | 23284C102 |
| — | QUOTIENT TECHNOLOGY INC | 27,200 | $63,000 | 0.0% | $2.32 | $6.86 | — | COM | 749119103 |
| — | AMARIN CORP PLC | 57,500 | $63,000 | 0.0% | $1.10 | $2.94 | — | SPONS ADR NEW | 023111206 |