Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $1.282B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 280,730 | $67.32M | 5.3% | $239.82 * | $233.94 | +0.0% | COM | 594918104 |
| AAPL | APPLE INC | 408,907 | $53.13M | 4.1% | $129.93 * | $127.62 | +10.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 72,317 | $38.34M | 3.0% | $530.18 * | $129.98 | +285.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 435,761 | $36.6M | 2.9% | $84.00 * | $121.59 | -18.8% | COM | 023135106 |
| V | VISA INC | 124,666 | $25.9M | 2.0% | $207.76 * | $187.42 | +5.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 73,406 | $25.53M | 2.0% | $347.73 * | $122.80 | +163.3% | CL A | 57636Q104 |
| MSCI | MSCI INC | 52,167 | $24.27M | 1.9% | $465.17 * | $192.34 | +133.4% | COM | 55354G100 |
| NVDA | NVIDIA CORPORATION | 166,016 | $24.26M | 1.9% | $146.14 * | $16.19 | -9.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 265,620 | $23.57M | 1.8% | $88.73 * | $107.40 | -11.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 263,361 | $23.24M | 1.8% | $88.23 * | $107.19 | -12.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 193,178 | $21.43M | 1.7% | $110.95 * | $69.10 | +34.3% | COM | 58933Y105 |
| — | SOUTH JERSEY INDS INC | 537,690 | $19.1M | 1.5% | $35.53 | $34.38 | — | COM | 838518108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 176,737 | $17.82M | 1.4% | $100.80 | $95.57 | — | COM NEW | 049164205 |
| TJX | TJX COS INC NEW | 222,476 | $17.71M | 1.4% | $79.60 * | $48.69 | +45.3% | COM | 872540109 |
| NKE | NIKE INC | 148,710 | $17.4M | 1.4% | $117.01 * | $81.73 | +16.6% | CL B | 654106103 |
| — | KNOWBE4 INC | 699,710 | $17.34M | 1.4% | $24.78 | $24.78 | — | CL A | 49926T104 |
| — | STORE CAP CORP | 536,245 | $17.19M | 1.3% | $32.06 | $32.06 | — | COM | 862121100 |
| HDB | HDFC BANK LTD | 246,200 | $16.84M | 1.3% | $68.41 | $65.03 | — | SPONSORED ADS | 40415F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 49,720 | $16.73M | 1.3% | $336.53 * | $328.48 | -2.6% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 35,882 | $16.38M | 1.3% | $456.50 * | $443.92 | +5.6% | COM | 22160K105 |
| ZTS | ZOETIS INC | 111,645 | $16.36M | 1.3% | $146.55 * | $175.00 | -18.2% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 82,614 | $14.57M | 1.1% | $176.42 * | $179.82 | -4.2% | COM | 92345Y106 |
| XOM | EXXON MOBIL CORP | 130,259 | $14.37M | 1.1% | $110.30 * | $58.11 | +65.7% | COM | 30231G102 |
| CRM | SALESFORCE INC | 105,800 | $14.03M | 1.1% | $132.59 * | $161.14 | -10.5% | COM | 79466L302 |
| — | COWEN INC | 343,900 | $13.28M | 1.0% | $38.62 | $38.63 | — | CL A NEW | 223622606 |
| — | POSHMARK INC | 742,498 | $13.28M | 1.0% | $17.88 | $17.88 | — | COM CL A | 73739W104 |
| MCO | MOODYS CORP | 44,515 | $12.4M | 1.0% | $278.62 * | $268.32 | -0.7% | COM | 615369105 |
| — | SIERRA WIRELESS INC | 423,200 | $12.27M | 1.0% | $28.99 | $30.44 | — | COM | 826516106 |
| PYPL | PAYPAL HLDGS INC | 168,891 | $12.03M | 0.9% | $71.22 * | $185.25 | -56.9% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 38,960 | $11.49M | 0.9% | $294.88 * | $29.13 | -3.7% | COM | 64110L106 |
| POOL | POOL CORP | 37,315 | $11.28M | 0.9% | $302.33 | $306.53 | -1.0% | COM | 73278L105 |
| CPRT | COPART INC | 179,539 | $10.93M | 0.9% | $60.89 * | $29.87 | +0.2% | COM | 217204106 |
| — | COUPA SOFTWARE INC | 137,000 | $10.85M | 0.8% | $79.17 | $79.17 | — | COM | 22266L106 |
| CVX | CHEVRON CORP NEW | 58,507 | $10.5M | 0.8% | $179.49 * | $87.86 | +74.4% | COM | 166764100 |
| TXNM | PNM RES INC | 195,650 | $9.546M | 0.7% | $48.79 * | $47.60 | 0.0% | COM | 69349H107 |
| DIS | DISNEY WALT CO | 101,227 | $8.795M | 0.7% | $86.88 * | $97.34 | -4.0% | COM | 254687106 |
| — | IMAGO BIOSCIENCES INC | 242,110 | $8.704M | 0.7% | $35.95 | $35.95 | — | COM | 45250K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 116,800 | $8.7M | 0.7% | $74.49 | $76.06 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 48,630 | $8.59M | 0.7% | $176.65 * | $125.29 | +25.4% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 107,395 | $8.221M | 0.6% | $76.55 | $75.76 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 123,302 | $7.986M | 0.6% | $64.77 | $84.14 | -21.5% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 102,015 | $7.929M | 0.6% | $77.72 * | $87.76 | -16.3% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 89,371 | $7.471M | 0.6% | $83.60 * | $61.43 | +20.2% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 108,122 | $7.206M | 0.6% | $66.65 * | $37.59 | +54.3% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,080 | $6.512M | 0.5% | $308.90 * | $248.83 | +19.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 47,880 | $6.421M | 0.5% | $134.10 * | $101.67 | +15.7% | COM | 46625H100 |
| — | EVO PMTS INC | 180,369 | $6.104M | 0.5% | $33.84 | $33.84 | — | CL A COM | 26927E104 |
| — | HORIZON THERAPEUTICS PUB L | 53,624 | $6.102M | 0.5% | $113.80 | $113.80 | — | SHS | G46188101 |
| PG | PROCTER AND GAMBLE CO | 39,738 | $6.023M | 0.5% | $151.56 * | $101.98 | +27.3% | COM | 742718109 |
| — | USERTESTING INC | 800,533 | $6.012M | 0.5% | $7.51 | $7.51 | — | COM | 91734E101 |
| — | VIVINT SMART HOME INC | 499,800 | $5.948M | 0.5% | $11.90 | $11.90 | — | COM CL A | 928542109 |
| — | LAM RESEARCH CORP | 14,085 | $5.92M | 0.5% | $420.30 | $428.76 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 23,036 | $5.715M | 0.4% | $248.11 * | $111.86 | +88.6% | CL A | 518439104 |
| TSLA | TESLA INC | 44,216 | $5.447M | 0.4% | $123.18 * | $248.71 | -23.9% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 45,444 | $5.362M | 0.4% | $118.00 * | $50.34 | +117.3% | COM | 20825C104 |
| ROL | ROLLINS INC | 146,523 | $5.354M | 0.4% | $36.54 * | $34.54 | +8.0% | COM | 775711104 |
| HD | HOME DEPOT INC | 16,596 | $5.242M | 0.4% | $315.86 * | $234.23 | +20.0% | COM | 437076102 |
| LLY | LILLY ELI & CO | 13,422 | $4.91M | 0.4% | $365.84 * | $197.10 | +75.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 30,359 | $4.906M | 0.4% | $161.61 * | $97.38 | +40.9% | COM | 00287Y109 |
| — | LINDE PLC | 14,938 | $4.872M | 0.4% | $326.18 | $206.90 | — | SHS | G5494J103 |
| FHN | FIRST HORIZON CORPORATION | 194,851 | $4.774M | 0.4% | $24.50 * | $18.63 | +15.6% | COM | 320517105 |
| — | SIGNIFY HEALTH INC | 165,700 | $4.749M | 0.4% | $28.66 | $29.15 | — | CL A COM | 82671G100 |
| PFE | PFIZER INC | 91,864 | $4.707M | 0.4% | $51.24 * | $30.17 | +33.2% | COM | 717081103 |
| KO | COCA COLA CO | 71,562 | $4.552M | 0.4% | $63.61 * | $46.57 | +17.9% | COM | 191216100 |
| META | META PLATFORMS INC | 37,404 | $4.501M | 0.4% | $120.34 * | $94.56 | +23.3% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 10,686 | $4.359M | 0.3% | $407.96 * | $510.19 | -23.9% | COM | 45168D104 |
| PEP | PEPSICO INC | 23,149 | $4.182M | 0.3% | $180.66 * | $120.20 | +33.9% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 118,342 | $3.919M | 0.3% | $33.12 * | $28.57 | +11.0% | COM | 060505104 |
| EOG | EOG RES INC | 30,076 | $3.895M | 0.3% | $129.52 * | $66.10 | +78.3% | COM | 26875P101 |
| AVGO | BROADCOM INC | 6,571 | $3.674M | 0.3% | $559.13 * | $39.27 | +21.2% | COM | 11135F101 |
| WMT | WALMART INC | 25,779 | $3.655M | 0.3% | $141.79 * | $38.84 | +17.5% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,417 | $3.534M | 0.3% | $550.69 * | $439.45 | +19.5% | COM | 883556102 |
| AME | AMETEK INC | 25,127 | $3.511M | 0.3% | $139.72 * | $129.74 | +0.1% | COM | 031100100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,781 | $3.294M | 0.3% | $71.95 * | $51.75 | +26.1% | COM | 110122108 |
| — | SEAGEN INC | 24,651 | $3.168M | 0.2% | $128.51 | $150.73 | — | COM | 81181C104 |
| MCD | MCDONALDS CORP | 11,995 | $3.161M | 0.2% | $263.53 * | $194.55 | +26.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 65,122 | $3.102M | 0.2% | $47.64 * | $37.20 | +11.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 28,187 | $3.095M | 0.2% | $109.79 * | $91.61 | +6.6% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 11,417 | $3.03M | 0.2% | $265.42 * | $195.49 | +16.7% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 38,459 | $3.03M | 0.2% | $78.79 * | $68.85 | +1.3% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 28,907 | $2.977M | 0.2% | $102.99 * | $63.44 | +33.7% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 34,614 | $2.902M | 0.2% | $83.85 * | $50.94 | +43.2% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 69,869 | $2.753M | 0.2% | $39.40 * | $36.20 | -15.0% | COM | 92343V104 |
| SO | SOUTHERN CO | 38,158 | $2.725M | 0.2% | $71.41 * | $41.08 | +45.1% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 27,105 | $2.689M | 0.2% | $99.20 * | $70.50 | +24.2% | COM | 855244109 |
| GLDM | WORLD GOLD TR | 73,000 | $2.642M | 0.2% | $36.19 | $37.74 | — | SPDR GLD MINIS | 98149E303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,048 | $2.635M | 0.2% | $75.19 | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 62,543 | $2.582M | 0.2% | $41.29 | $37.70 | +8.3% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 24,731 | $2.503M | 0.2% | $101.21 * | $72.01 | +12.9% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 46,697 | $2.496M | 0.2% | $53.46 * | $43.55 | +5.8% | COM STK | 806857108 |
| AMGN | AMGEN INC | 9,494 | $2.494M | 0.2% | $262.64 * | $188.89 | +28.5% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,272 | $2.45M | 0.2% | $100.92 * | $71.51 | +22.6% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 68,932 | $2.411M | 0.2% | $34.97 * | $37.36 | -19.5% | CL A | 20030N101 |
| TSCO | TRACTOR SUPPLY CO | 10,682 | $2.403M | 0.2% | $224.97 * | $29.09 | +38.2% | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 14,486 | $2.393M | 0.2% | $165.22 * | $135.47 | +12.1% | COM | 882508104 |
| — | PIONEER NAT RES CO | 10,373 | $2.369M | 0.2% | $228.39 | $161.98 | — | COM | 723787107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,813 | $2.361M | 0.2% | $103.49 * | $81.66 | +15.0% | COM | 09061G101 |
| HON | HONEYWELL INTL INC | 10,649 | $2.282M | 0.2% | $214.30 * | $144.08 | +24.1% | COM | 438516106 |
| T | AT&T INC | 119,631 | $2.202M | 0.2% | $18.41 * | $15.28 | -1.1% | COM | 00206R102 |
| ORCL | ORACLE CORP | 26,094 | $2.133M | 0.2% | $81.74 * | $60.90 | +20.2% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 8,809 | $2.11M | 0.2% | $239.56 * | $165.51 | +24.8% | COM | 149123101 |
| QCOM | QUALCOMM INC | 19,052 | $2.095M | 0.2% | $109.94 | $111.20 | -2.1% | COM | 747525103 |
| DE | DEERE & CO | 4,866 | $2.086M | 0.2% | $428.76 * | $270.01 | +44.0% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,713 | $2.073M | 0.2% | $140.89 * | $108.87 | +13.0% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 24,808 | $2.066M | 0.2% | $83.26 * | $55.26 | +34.3% | COM | 808513105 |
| UNP | UNION PAC CORP | 9,873 | $2.044M | 0.2% | $207.07 * | $173.68 | +9.5% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 11,609 | $2.018M | 0.2% | $173.84 * | $130.02 | +13.9% | CL B | 911312106 |
| LOW | LOWES COS INC | 10,067 | $2.006M | 0.2% | $199.24 * | $145.38 | +29.4% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 23,259 | $1.997M | 0.2% | $85.85 * | $51.89 | +36.4% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 21,220 | $1.977M | 0.2% | $93.19 * | $70.17 | +22.5% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 3,853 | $1.976M | 0.2% | $512.97 * | $356.28 | +36.0% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 5,617 | $1.929M | 0.2% | $343.38 * | $265.60 | +21.1% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 18,468 | $1.922M | 0.1% | $104.08 * | $70.39 | +29.8% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 3,907 | $1.901M | 0.1% | $486.49 * | $319.20 | +33.6% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 5,500 | $1.842M | 0.1% | $334.94 * | $285.49 | +12.5% | COM | 78409V104 |
| PPL | PPL CORP | 62,537 | $1.827M | 0.1% | $29.22 * | $19.36 | +27.3% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR CO INC | 19,152 | $1.818M | 0.1% | $94.95 * | $72.13 | +12.2% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 7,646 | $1.815M | 0.1% | $237.33 * | $232.79 | -3.4% | COM | 824348106 |
| BA | BOEING CO | 9,509 | $1.811M | 0.1% | $190.49 * | $217.01 | -24.6% | COM | 097023105 |
| MS | MORGAN STANLEY | 21,170 | $1.8M | 0.1% | $85.02 * | $60.69 | +26.5% | COM NEW | 617446448 |
| INTU | INTUIT | 4,579 | $1.782M | 0.1% | $389.22 | $375.94 | +3.4% | COM | 461202103 |
| — | BLACKROCK INC | 2,509 | $1.778M | 0.1% | $708.63 | $623.81 | — | COM | 09247X101 |
| COR | AMERISOURCEBERGEN CORP | 10,676 | $1.769M | 0.1% | $165.71 * | $108.38 | +41.6% | COM | 03073E105 |
| PLD | PROLOGIS INC. | 15,547 | $1.753M | 0.1% | $112.73 * | $91.51 | +9.5% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 11,636 | $1.719M | 0.1% | $147.75 * | $133.15 | +6.9% | COM | 025816109 |
| INTC | INTEL CORP | 64,987 | $1.718M | 0.1% | $26.43 | $40.03 | -33.4% | COM | 458140100 |
| CI | CIGNA CORP NEW | 5,015 | $1.662M | 0.1% | $331.34 * | $208.42 | +43.4% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 6,188 | $1.642M | 0.1% | $265.35 * | $280.41 | -13.0% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 7,735 | $1.639M | 0.1% | $211.86 * | $185.94 | +0.4% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,848 | $1.636M | 0.1% | $238.86 * | $178.22 | +28.5% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 18,424 | $1.544M | 0.1% | $83.79 * | $57.57 | -16.0% | COM NEW | 369604301 |
| SJM | SMUCKER J M CO | 9,711 | $1.539M | 0.1% | $158.46 * | $103.73 | +28.7% | COM NEW | 832696405 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,200 | $1.535M | 0.1% | $60.92 * | $78.69 | -35.9% | COM | 84790A105 |
| CHWY | CHEWY INC | 41,200 | $1.528M | 0.1% | $37.08 * | $63.43 | -38.6% | CL A | 16679L109 |
| TMUS | T-MOBILE US INC | 10,874 | $1.522M | 0.1% | $140.00 | $117.87 | +17.8% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 6,179 | $1.511M | 0.1% | $244.49 * | $199.40 | +10.2% | COM | 863667101 |
| EXC | EXELON CORP | 34,844 | $1.506M | 0.1% | $43.23 * | $29.41 | +19.7% | COM | 30161N101 |
| SE | SEA LTD | 28,700 | $1.493M | 0.1% | $52.03 | $149.59 | — | SPONSORD ADS | 81141R100 |
| HAL | HALLIBURTON CO | 37,228 | $1.465M | 0.1% | $39.35 * | $30.51 | +8.1% | COM | 406216101 |
| MMM | 3M CO | 11,726 | $1.406M | 0.1% | $119.92 * | $106.07 | -14.5% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 20,461 | $1.404M | 0.1% | $68.63 * | $26.63 | -6.1% | COM | 26614N102 |
| ADI | ANALOG DEVICES INC | 8,545 | $1.402M | 0.1% | $164.03 * | $137.76 | +7.2% | COM | 032654105 |
| CTVA | CORTEVA INC | 23,698 | $1.393M | 0.1% | $58.78 * | $33.39 | +83.1% | COM | 22052L104 |
| SYY | SYSCO CORP | 18,213 | $1.392M | 0.1% | $76.45 * | $59.75 | +23.7% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 5,645 | $1.39M | 0.1% | $246.25 * | $208.45 | +11.8% | COM | 256677105 |
| C | CITIGROUP INC | 30,467 | $1.378M | 0.1% | $45.23 * | $48.54 | -16.4% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 22,364 | $1.371M | 0.1% | $61.32 * | $54.43 | -1.4% | COM | 25746U109 |
| NOW | SERVICENOW INC | 3,530 | $1.371M | 0.1% | $388.27 * | $88.34 | -11.5% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 14,057 | $1.369M | 0.1% | $97.38 * | $88.12 | +5.9% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 2,504 | $1.366M | 0.1% | $545.61 * | $371.96 | +33.1% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 670 | $1.35M | 0.1% | $2015.28 * | $2000.61 | -6.7% | COM | 09857L108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 139,300 | $1.321M | 0.1% | $9.48 * | $21.23 | -51.7% | COM | 71601V105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,924 | $1.311M | 0.1% | $165.48 * | $127.47 | +22.3% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 28,559 | $1.305M | 0.1% | $45.71 * | $32.56 | +7.6% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 1,808 | $1.304M | 0.1% | $721.49 | $607.82 | +20.7% | COM | 75886F107 |
| ENPH | ENPHASE ENERGY INC | 4,910 | $1.301M | 0.1% | $264.96 * | $189.66 | +53.4% | COM | 29355A107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,489 | $1.296M | 0.1% | $288.78 * | $240.31 | +26.8% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 9,811 | $1.273M | 0.1% | $129.71 * | $87.34 | +32.4% | COM | 743315103 |
| FRPT | FRESHPET INC | 24,000 | $1.266M | 0.1% | $52.77 * | $115.11 | -48.3% | COM | 358039105 |
| MRNA | MODERNA INC | 7,021 | $1.261M | 0.1% | $179.62 * | $148.68 | +10.0% | COM | 60770K107 |
| ECL | ECOLAB INC | 8,596 | $1.251M | 0.1% | $145.56 * | $154.21 | -8.0% | COM | 278865100 |
| CENT | CENTRAL GARDEN & PET CO | 33,300 | $1.247M | 0.1% | $37.45 * | $37.68 | -17.8% | COM | 153527106 |
| BDX | BECTON DICKINSON & CO | 4,793 | $1.219M | 0.1% | $254.30 * | $231.10 | -3.4% | COM | 075887109 |
| ALB | ALBEMARLE CORP | 5,556 | $1.205M | 0.1% | $216.86 * | $193.96 | +31.3% | COM | 012653101 |
| PPG | PPG INDS INC | 9,457 | $1.189M | 0.1% | $125.74 * | $93.24 | +22.8% | COM | 693506107 |
| BALL | BALL CORP | 22,820 | $1.167M | 0.1% | $51.14 * | $39.06 | +26.8% | COM | 058498106 |
| DOW | DOW INC | 22,990 | $1.158M | 0.1% | $50.39 * | $38.35 | +5.7% | COM | 260557103 |
| TGT | TARGET CORP | 7,693 | $1.147M | 0.1% | $149.04 * | $139.69 | +0.9% | COM | 87612E106 |
| HUM | HUMANA INC | 2,238 | $1.146M | 0.1% | $512.19 | $418.58 | +21.3% | COM | 444859102 |
| KMI | KINDER MORGAN INC DEL | 62,659 | $1.133M | 0.1% | $18.08 * | $17.64 | -14.0% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 3,674 | $1.133M | 0.1% | $308.26 * | $229.39 | +13.1% | COM | 009158106 |
| CEG | CONSTELLATION ENERGY CORP | 12,998 | $1.121M | 0.1% | $86.21 | $63.93 | +37.2% | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 24,027 | $1.112M | 0.1% | $46.27 * | $41.20 | +5.1% | COM | 101137107 |
| FISV | FISERV INC | 10,657 | $1.077M | 0.1% | $101.07 | $105.98 | -6.0% | COM | 337738108 |
| TDOC | TELADOC HEALTH INC | 45,410 | $1.074M | 0.1% | $23.65 * | $181.73 | -85.2% | COM | 87918A105 |
| TRUP | TRUPANION INC | 22,300 | $1.06M | 0.1% | $47.53 * | $85.48 | -39.1% | COM | 898202106 |
| FCX | FREEPORT-MCMORAN INC | 27,582 | $1.048M | 0.1% | $38.00 * | $30.37 | +10.2% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 16,589 | $1.045M | 0.1% | $62.99 * | $61.04 | +6.0% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 8,928 | $1.039M | 0.1% | $116.39 * | $56.84 | +87.3% | COM | 56585A102 |
| — | PATTERSON COS INC | 36,900 | $1.034M | 0.1% | $28.03 | $29.86 | — | COM | 703395103 |
| CSX | CSX CORP | 33,339 | $1.033M | 0.1% | $30.98 * | $29.73 | -3.4% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 6,500 | $1.027M | 0.1% | $157.94 * | $131.89 | +5.6% | COM | 693475105 |
| EQIX | EQUINIX INC | 1,556 | $1.019M | 0.1% | $655.03 * | $615.71 | -6.0% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 4,623 | $1.018M | 0.1% | $220.30 * | $178.50 | +10.6% | COM | 452308109 |
| AON | AON PLC | 3,339 | $1.002M | 0.1% | $300.14 * | $233.52 | +22.3% | SHS CL A | G0403H108 |
| NEOG | NEOGEN CORP | 65,732 | $1.001M | 0.1% | $15.23 * | $38.24 | -62.8% | COM | 640491106 |
| MCK | MCKESSON CORP | 2,654 | $996K | 0.1% | $375.12 * | $237.27 | +54.8% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 6,275 | $984K | 0.1% | $156.88 * | $128.37 | +19.3% | COM | 94106L109 |
| BCPC | BALCHEM CORP | 8,000 | $977K | 0.1% | $122.11 * | $128.87 | +0.2% | COM | 057665200 |
| TFC | TRUIST FINL CORP | 22,401 | $964K | 0.1% | $43.03 * | $38.13 | -2.8% | COM | 89832Q109 |
| USB | US BANCORP DEL | 22,064 | $962K | 0.1% | $43.61 * | $39.68 | -7.5% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INC | 6,965 | $945K | 0.1% | $135.64 * | $122.25 | -7.0% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 3,784 | $939K | 0.1% | $248.11 * | $180.99 | +26.4% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,107 | $934K | 0.1% | $844.03 * | $38.48 | +39.7% | COM | 67103H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,031 | $931K | 0.1% | $92.85 * | $62.56 | +33.7% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 7,341 | $931K | 0.1% | $126.86 * | $72.67 | +57.0% | COM | 91913Y100 |
| CME | CME GROUP INC | 5,525 | $929K | 0.1% | $168.16 * | $134.97 | +11.9% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 18,331 | $916K | 0.1% | $49.98 * | $64.61 | -16.7% | COM | 595112103 |
| KLAC | KLA CORP | 2,426 | $915K | 0.1% | $377.03 * | $291.79 | +15.8% | COM NEW | 482480100 |
| NSC | NORFOLK SOUTHN CORP | 3,682 | $907K | 0.1% | $246.42 * | $206.70 | +6.6% | COM | 655844108 |
| BX | BLACKSTONE INC | 12,188 | $904K | 0.1% | $74.19 * | $75.59 | +4.0% | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 3,747 | $899K | 0.1% | $239.96 * | $168.45 | +29.5% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,756 | $898K | 0.1% | $102.59 * | $97.68 | -2.2% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 6,560 | $891K | 0.1% | $135.75 * | $113.80 | -0.9% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 8,875 | $853K | 0.1% | $96.06 * | $74.52 | +13.4% | COM | 291011104 |
| AZO | AUTOZONE INC | 344 | $848K | 0.1% | $2466.18 * | $1651.58 | +46.3% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 2,605 | $832K | 0.1% | $319.29 | $266.21 | +17.6% | COM | 871607107 |
| SRE | SEMPRA | 5,348 | $826K | 0.1% | $154.54 * | $61.82 | +12.9% | COM | 816851109 |
| DXCM | DEXCOM INC | 7,233 | $819K | 0.1% | $113.24 * | $93.78 | +17.1% | COM | 252131107 |
| GM | GENERAL MTRS CO | 24,108 | $811K | 0.1% | $33.64 * | $37.84 | -5.5% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,743 | $802K | 0.1% | $74.61 * | $89.68 | -14.1% | COM | 28176E108 |
| F | FORD MTR CO DEL | 68,368 | $795K | 0.1% | $11.63 * | $9.37 | +7.4% | COM | 345370860 |
| — | HESS CORP | 5,535 | $785K | 0.1% | $141.82 | $96.50 | — | COM | 42809H107 |
| AIG | AMERICAN INTL GROUP INC | 12,231 | $773K | 0.1% | $63.24 * | $44.08 | +23.0% | COM NEW | 026874784 |
| CNC | CENTENE CORP DEL | 9,412 | $772K | 0.1% | $82.01 | $72.18 | +13.2% | COM | 15135B101 |
| MAR | MARRIOTT INTL INC NEW | 5,084 | $757K | 0.1% | $148.89 | $133.37 | +11.9% | CL A | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 12,279 | $755K | 0.1% | $61.51 * | $40.86 | +45.2% | COM | 25179M103 |
| HSY | HERSHEY CO | 3,259 | $755K | 0.1% | $231.57 * | $183.09 | +15.9% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 5,403 | $754K | 0.1% | $139.54 * | $79.03 | +1.6% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,673 | $751K | 0.1% | $160.64 | $131.86 | +21.2% | COM | 127387108 |
| A | AGILENT TECHNOLOGIES INC | 4,996 | $748K | 0.1% | $149.65 * | $130.00 | +7.5% | COM | 00846U101 |
| WMB | WILLIAMS COS INC | 22,373 | $736K | 0.1% | $32.90 * | $24.45 | +15.5% | COM | 969457100 |
| JCI | JOHNSON CTLS INTL PLC | 11,444 | $732K | 0.1% | $64.00 * | $50.66 | +13.9% | SHS | G51502105 |
| PSA | PUBLIC STORAGE | 2,593 | $727K | 0.1% | $280.19 * | $206.67 | +24.1% | COM | 74460D109 |
| MET | METLIFE INC | 10,028 | $726K | 0.1% | $72.37 * | $50.58 | +28.7% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,813 | $725K | 0.1% | $257.71 * | $181.56 | +32.8% | COM NEW | 620076307 |
| ADSK | AUTODESK INC | 3,871 | $723K | 0.1% | $186.87 * | $224.44 | -10.6% | COM | 052769106 |
| MELI | MERCADOLIBRE INC | 843 | $713K | 0.1% | $846.24 * | $1036.94 | -14.1% | COM | 58733R102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,775 | $712K | 0.1% | $188.54 * | $152.96 | +18.7% | COM | 363576109 |
| UBER | UBER TECHNOLOGIES INC | 28,717 | $710K | 0.1% | $24.73 * | $37.01 | -26.1% | COM | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SV | 10,458 | $710K | 0.1% | $67.85 * | $107.06 | -38.9% | COM | 31620M106 |
| ROST | ROSS STORES INC | 6,093 | $707K | 0.1% | $116.07 * | $99.49 | -1.0% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 1,631 | $705K | 0.1% | $432.09 * | $397.04 | +1.7% | COM | 776696106 |
| EMB | ISHARES TR | 8,300 | $702K | 0.1% | $84.59 | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,980 | $701K | 0.1% | $70.25 * | $67.24 | -5.0% | COM | 595017104 |
| BIIB | BIOGEN INC | 2,526 | $700K | 0.1% | $276.92 | $270.51 | +4.4% | COM | 09062X103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 57,000 | $697K | 0.1% | $12.22 * | $29.79 | -58.2% | COM | 28414H103 |
| KDP | KEURIG DR PEPPER INC | 19,519 | $696K | 0.1% | $35.66 * | $32.99 | +3.9% | COM | 49271V100 |
| APH | AMPHENOL CORP NEW | 8,998 | $685K | 0.1% | $76.14 * | $33.44 | +10.0% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,326 | $684K | 0.1% | $158.03 * | $144.85 | +3.1% | COM | N6596X109 |
| FDX | FEDEX CORP | 3,932 | $681K | 0.1% | $173.20 * | $202.05 | -23.3% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,704 | $681K | 0.1% | $101.53 * | $44.17 | +9.6% | COM | 61174X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,246 | $676K | 0.1% | $208.21 | $195.88 | +7.7% | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 486 | $674K | 0.1% | $1387.49 * | $28.11 | +6.3% | COM | 169656105 |
| IQV | IQVIA HLDGS INC | 3,276 | $671K | 0.1% | $204.89 | $199.10 | +1.9% | COM | 46266C105 |
| XYZ | BLOCK INC | 10,633 | $668K | 0.1% | $62.84 | $122.11 | -49.5% | CL A | 852234103 |
| KR | KROGER CO | 14,968 | $667K | 0.1% | $44.58 * | $34.58 | +23.9% | COM | 501044101 |
| MKC | MCCORMICK & CO INC | 8,049 | $667K | 0.1% | $82.89 * | $82.16 | -8.9% | COM NON VTG | 579780206 |
| KHC | KRAFT HEINZ CO | 16,349 | $666K | 0.1% | $40.71 * | $32.83 | -1.0% | COM | 500754106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,308 | $654K | 0.1% | $283.27 * | $277.35 | -4.3% | COM | 83417M104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,173 | $654K | 0.1% | $126.36 * | $117.57 | +11.0% | COM | 43300A203 |
| SPG | SIMON PPTY GROUP INC NEW | 5,478 | $644K | 0.1% | $117.48 * | $79.45 | +17.7% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 3,419 | $641K | 0.0% | $187.49 * | $146.32 | +15.7% | COM | 89417E109 |
| NEM | NEWMONT CORP | 13,563 | $640K | 0.0% | $47.20 * | $55.08 | -25.9% | COM | 651639106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,882 | $638K | 0.0% | $339.10 * | $504.06 | -30.3% | CL A | 16119P108 |
| LULU | LULULEMON ATHLETICA INC | 1,978 | $634K | 0.0% | $320.38 * | $307.93 | +6.8% | COM | 550021109 |
| LNG | CHENIERE ENERGY INC | 4,216 | $632K | 0.0% | $149.96 * | $153.85 | +8.8% | COM NEW | 16411R208 |
| AFL | AFLAC INC | 8,788 | $632K | 0.0% | $71.94 * | $50.28 | +24.3% | COM | 001055102 |
| NUE | NUCOR CORP | 4,773 | $629K | 0.0% | $131.81 | $90.78 | +42.8% | COM | 670346105 |
| TT | TRANE TECHNOLOGIES PLC | 3,741 | $629K | 0.0% | $168.09 * | $144.74 | +10.1% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 1,375 | $621K | 0.0% | $451.62 * | $89.33 | +17.8% | COM | 172908105 |
| FTNT | FORTINET INC | 12,683 | $620K | 0.0% | $48.89 * | $56.58 | -7.9% | COM | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 6,629 | $616K | 0.0% | $92.96 | $91.21 | +2.1% | COM | 14040H105 |
| IP | INTERNATIONAL PAPER CO | 17,776 | $616K | 0.0% | $34.63 * | $28.68 | +4.6% | COM | 460146103 |
| WDAY | WORKDAY INC | 3,657 | $612K | 0.0% | $167.33 * | $200.92 | -22.4% | CL A | 98138H101 |
| SNOW | SNOWFLAKE INC | 4,219 | $606K | 0.0% | $143.54 * | $237.91 | -35.9% | CL A | 833445109 |
| ALL | ALLSTATE CORP | 4,462 | $605K | 0.0% | $135.60 * | $116.19 | +4.5% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 1,938 | $603K | 0.0% | $311.37 * | $238.55 | +22.4% | COM | 03076C106 |
| RVTY | PERKINELMER INC | 4,286 | $601K | 0.0% | $140.22 * | $153.10 | -12.8% | COM | 714046109 |
| O | REALTY INCOME CORP | 9,468 | $601K | 0.0% | $63.43 * | $54.79 | -4.7% | COM | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 2,573 | $596K | 0.0% | $231.75 * | $196.30 | +15.2% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 8,494 | $596K | 0.0% | $70.11 * | $59.20 | +0.7% | COM | 98389B100 |
| MRVL | MARVELL TECHNOLOGY INC | 15,962 | $591K | 0.0% | $37.04 * | $51.30 | -21.4% | COM | 573874104 |
| ABNB | AIRBNB INC | 6,878 | $588K | 0.0% | $85.50 * | $144.34 | -30.0% | COM CL A | 009066101 |
| ED | CONSOLIDATED EDISON INC | 6,153 | $586K | 0.0% | $95.31 * | $69.98 | +16.7% | COM | 209115104 |
| PH | PARKER-HANNIFIN CORP | 2,011 | $585K | 0.0% | $291.00 * | $255.74 | +7.7% | COM | 701094104 |
| EIX | EDISON INTL | 9,021 | $574K | 0.0% | $63.62 * | $52.35 | +1.6% | COM | 281020107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,470 | $573K | 0.0% | $104.84 * | $118.11 | -23.9% | COM | 459506101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 394 | $570K | 0.0% | $1445.45 * | $1236.65 | +8.2% | COM | 592688105 |
| ILMN | ILLUMINA INC | 2,813 | $569K | 0.0% | $202.20 * | $312.15 | -33.6% | COM | 452327109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,393 | $569K | 0.0% | $237.65 * | $158.30 | +34.7% | COM | 02043Q107 |
| BKR | BAKER HUGHES COMPANY | 19,202 | $567K | 0.0% | $29.53 * | $23.55 | +8.9% | CL A | 05722G100 |
| PAYX | PAYCHEX INC | 4,888 | $565K | 0.0% | $115.56 * | $101.11 | +5.4% | COM | 704326107 |
| EA | ELECTRONIC ARTS INC | 4,618 | $564K | 0.0% | $122.18 | $123.88 | -0.3% | COM | 285512109 |
| PRU | PRUDENTIAL FINL INC | 5,647 | $562K | 0.0% | $99.46 * | $76.11 | +13.9% | COM | 744320102 |
| CSGP | COSTAR GROUP INC | 7,257 | $561K | 0.0% | $77.28 | $79.59 | -1.8% | COM | 22160N109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,526 | $558K | 0.0% | $41.25 * | $40.59 | -4.2% | COM | 14448C104 |
| WCN | WASTE CONNECTIONS INC | 4,142 | $549K | 0.0% | $132.56 | $126.66 | +5.2% | COM | 94106B101 |
| CMI | CUMMINS INC | 2,255 | $546K | 0.0% | $242.29 * | $208.56 | +5.9% | COM | 231021106 |
| AES | AES CORP | 18,959 | $545K | 0.0% | $28.76 * | $20.60 | +14.5% | COM | 00130H105 |
| — | ARISTA NETWORKS INC | 4,492 | $545K | 0.0% | $121.35 | $161.14 | — | COM | 040413106 |
| DLTR | DOLLAR TREE INC | 3,841 | $543K | 0.0% | $141.44 * | $115.32 | +29.0% | COM | 256746108 |
| VICI | VICI PPTYS INC | 16,685 | $541K | 0.0% | $32.40 * | $24.95 | +8.1% | COM | 925652109 |
| BK | BANK NEW YORK MELLON CORP | 11,873 | $540K | 0.0% | $45.52 * | $39.61 | -0.9% | COM | 064058100 |
| PCAR | PACCAR INC | 5,459 | $540K | 0.0% | $98.97 * | $51.46 | +10.8% | COM | 693718108 |
| OKE | ONEOK INC NEW | 8,159 | $536K | 0.0% | $65.70 * | $46.16 | +13.2% | COM | 682680103 |
| TDG | TRANSDIGM GROUP INC | 850 | $535K | 0.0% | $629.65 * | $484.54 | +3.9% | COM | 893641100 |
| PWR | QUANTA SVCS INC | 3,741 | $533K | 0.0% | $142.50 | $136.27 | +3.7% | COM | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 2,044 | $526K | 0.0% | $257.57 * | $243.86 | -2.5% | COM | 773903109 |
| — | JUNIPER NETWORKS INC | 16,335 | $522K | 0.0% | $31.96 | $27.44 | — | COM | 48203R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,051 | $522K | 0.0% | $171.07 | $148.30 | +15.0% | COM | 49338L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,860 | $521K | 0.0% | $280.31 * | $297.51 | -11.4% | CL A | 78410G104 |
| ON | ON SEMICONDUCTOR CORP | 8,344 | $520K | 0.0% | $62.37 * | $64.72 | +3.1% | COM | 682189105 |
| RMD | RESMED INC | 2,500 | $520K | 0.0% | $208.13 * | $208.54 | +2.4% | COM | 761152107 |
| YUM | YUM BRANDS INC | 4,041 | $518K | 0.0% | $128.08 * | $103.19 | +10.5% | COM | 988498101 |
| IT | GARTNER INC | 1,526 | $513K | 0.0% | $336.14 * | $260.54 | +23.9% | COM | 366651107 |
| — | APTIV PLC | 5,461 | $509K | 0.0% | $93.13 | $117.21 | — | SHS | G6095L109 |
| KKR | KKR & CO INC | 10,885 | $505K | 0.0% | $46.42 * | $49.69 | -4.3% | COM | 48251W104 |
| CAG | CONAGRA BRANDS INC | 13,053 | $505K | 0.0% | $38.70 * | $28.92 | +7.1% | COM | 205887102 |
| APO | APOLLO GLOBAL MGMT INC | 7,901 | $504K | 0.0% | $63.79 * | $57.79 | -2.7% | COM | 03769M106 |
| — | KELLOGG CO | 7,053 | $502K | 0.0% | $71.24 * | $52.81 | +15.3% | COM | 487836108 |
| WELL | WELLTOWER INC | 7,623 | $500K | 0.0% | $65.55 * | $63.63 | -6.3% | COM | 95040Q104 |
| CPB | CAMPBELL SOUP CO | 8,668 | $492K | 0.0% | $56.75 * | $41.66 | +13.1% | COM | 134429109 |
| DLR | DIGITAL RLTY TR INC | 4,880 | $489K | 0.0% | $100.27 * | $118.03 | -22.7% | COM | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,941 | $487K | 0.0% | $61.27 * | $56.09 | -7.1% | COM | 744573106 |
| STT | STATE STR CORP | 6,254 | $485K | 0.0% | $77.57 * | $68.05 | -2.9% | COM | 857477103 |
| DHI | D R HORTON INC | 5,442 | $485K | 0.0% | $89.14 * | $76.17 | +2.0% | COM | 23331A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,688 | $479K | 0.0% | $283.78 * | $140.52 | -0.7% | COM | 679580100 |
| URI | UNITED RENTALS INC | 1,343 | $477K | 0.0% | $355.42 * | $290.95 | +9.4% | COM | 911363109 |
| GPC | GENUINE PARTS CO | 2,733 | $474K | 0.0% | $173.51 * | $130.67 | +21.8% | COM | 372460105 |
| GPN | GLOBAL PMTS INC | 4,714 | $468K | 0.0% | $99.32 | $154.76 | -34.7% | COM | 37940X102 |
| OTIS | OTIS WORLDWIDE CORP | 5,934 | $465K | 0.0% | $78.31 * | $72.62 | -3.4% | COM | 68902V107 |
| EFX | EQUIFAX INC | 2,364 | $459K | 0.0% | $194.36 * | $191.23 | -6.5% | COM | 294429105 |
| HRL | HORMEL FOODS CORP | 10,081 | $459K | 0.0% | $45.55 * | $43.28 | -3.2% | COM | 440452100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,093 | $451K | 0.0% | $145.67 * | $136.17 | -9.5% | COM | 015271109 |
| MTB | M & T BK CORP | 3,105 | $450K | 0.0% | $145.06 | $152.91 | -3.3% | COM | 55261F104 |
| VMC | VULCAN MATLS CO | 2,566 | $449K | 0.0% | $175.11 * | $170.16 | -1.9% | COM | 929160109 |
| WEC | WEC ENERGY GROUP INC | 4,785 | $449K | 0.0% | $93.76 * | $84.00 | -1.5% | COM | 92939U106 |
| CHD | CHURCH & DWIGHT CO INC | 5,521 | $445K | 0.0% | $80.61 * | $83.28 | -11.2% | COM | 171340102 |
| — | DISCOVER FINL SVCS | 4,507 | $441K | 0.0% | $97.83 | $97.13 | — | COM | 254709108 |
| ES | EVERSOURCE ENERGY | 5,258 | $441K | 0.0% | $83.84 * | $72.23 | -4.5% | COM | 30040W108 |
| HPQ | HP INC | 16,365 | $440K | 0.0% | $26.87 * | $21.93 | +12.0% | COM | 40434L105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,606 | $440K | 0.0% | $121.89 | $89.17 | +36.5% | COM | 33616C100 |
| CF | CF INDS HLDGS INC | 5,157 | $439K | 0.0% | $85.20 * | $81.96 | +15.3% | COM | 125269100 |
| FE | FIRSTENERGY CORP | 10,471 | $439K | 0.0% | $41.94 * | $33.46 | +2.7% | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,857 | $435K | 0.0% | $152.42 * | $144.89 | -6.9% | COM | 030420103 |
| IR | INGERSOLL RAND INC | 8,261 | $432K | 0.0% | $52.25 * | $48.95 | +3.9% | COM | 45687V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,549 | $431K | 0.0% | $37.36 | $38.42 | — | COM | 931427108 |
| VEEV | VEEVA SYS INC | 2,673 | $431K | 0.0% | $161.38 * | $242.83 | -29.6% | CL A COM | 922475108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,078 | $429K | 0.0% | $105.29 * | $180.43 | -24.1% | CL A | 22788C105 |
| CAH | CARDINAL HEALTH INC | 5,581 | $429K | 0.0% | $76.87 * | $53.97 | +32.6% | COM | 14149Y108 |
| ETR | ENTERGY CORP NEW | 3,808 | $428K | 0.0% | $112.50 * | $47.52 | +2.8% | COM | 29364G103 |
| NDAQ | NASDAQ INC | 6,966 | $427K | 0.0% | $61.35 * | $56.91 | +4.7% | COM | 631103108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,080 | $426K | 0.0% | $83.92 * | $58.15 | +31.7% | COM | 74251V102 |
| RSG | REPUBLIC SVCS INC | 3,281 | $423K | 0.0% | $128.99 | $126.01 | +1.8% | COM | 760759100 |
| RJF | RAYMOND JAMES FINL INC | 3,946 | $422K | 0.0% | $106.85 | $95.35 | +12.2% | COM | 754730109 |
| — | ANSYS INC | 1,740 | $420K | 0.0% | $241.59 | $316.35 | — | COM | 03662Q105 |
| ULTA | ULTA BEAUTY INC | 891 | $418K | 0.0% | $469.07 * | $353.91 | +21.8% | COM | 90384S303 |
| GWW | GRAINGER W W INC | 750 | $417K | 0.0% | $556.25 | $488.70 | +12.2% | COM | 384802104 |
| LEN | LENNAR CORP | 4,596 | $416K | 0.0% | $90.50 * | $79.26 | -2.2% | CL A | 526057104 |
| XYL | XYLEM INC | 3,752 | $415K | 0.0% | $110.57 * | $74.76 | +35.1% | COM | 98419M100 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,401 | $415K | 0.0% | $14.10 * | $12.02 | +4.0% | COM | 446150104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,227 | $413K | 0.0% | $57.19 * | $65.40 | -14.8% | CL A | 192446102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,241 | $413K | 0.0% | $127.50 * | $136.70 | -17.4% | COM | 98956P102 |
| RF | REGIONS FINANCIAL CORP NEW | 19,166 | $413K | 0.0% | $21.56 * | $18.94 | -0.8% | COM | 7591EP100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,216 | $411K | 0.0% | $337.97 | $351.08 | -4.7% | COM | 573284106 |
| BAX | BAXTER INTL INC | 8,017 | $409K | 0.0% | $50.97 * | $71.18 | -30.3% | COM | 071813109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,404 | $407K | 0.0% | $119.44 | $107.43 | +9.0% | COM | 64125C109 |
| — | VMWARE INC | 3,283 | $403K | 0.0% | $122.76 | $115.30 | — | CL A COM | 928563402 |
| AEE | AMEREN CORP | 4,502 | $400K | 0.0% | $88.92 * | $78.68 | -3.2% | COM | 023608102 |
| INVH | INVITATION HOMES INC | 13,504 | $400K | 0.0% | $29.64 * | $32.66 | -13.4% | COM | 46187W107 |
| DTE | DTE ENERGY CO | 3,400 | $400K | 0.0% | $117.53 * | $103.99 | -2.4% | COM | 233331107 |
| CTRA | COTERRA ENERGY INC | 16,237 | $399K | 0.0% | $24.57 | $21.28 | +14.3% | COM | 127097103 |
| SUI | SUN CMNTYS INC | 2,785 | $398K | 0.0% | $143.00 | $165.22 | — | COM | 866674104 |
| FAST | FASTENAL CO | 8,394 | $397K | 0.0% | $47.32 * | $24.29 | -6.8% | COM | 311900104 |
| CNP | CENTERPOINT ENERGY INC | 13,208 | $396K | 0.0% | $29.99 * | $26.16 | +2.4% | COM | 15189T107 |
| GLW | CORNING INC | 12,360 | $395K | 0.0% | $31.94 * | $33.59 | -11.5% | COM | 219350105 |
| CDW | CDW CORP | 2,207 | $394K | 0.0% | $178.58 * | $164.71 | +2.5% | COM | 12514G108 |
| TROW | PRICE T ROWE GROUP INC | 3,607 | $393K | 0.0% | $109.06 * | $124.71 | -21.9% | COM | 74144T108 |
| FITB | FIFTH THIRD BANCORP | 11,956 | $392K | 0.0% | $32.81 * | $30.78 | -2.8% | COM | 316773100 |
| WBD | WARNER BROS DISCOVERY INC | 41,268 | $391K | 0.0% | $9.48 * | $17.54 | -35.6% | COM SER A | 934423104 |
| CBRE | CBRE GROUP INC | 5,062 | $390K | 0.0% | $76.96 * | $80.13 | -7.8% | CL A | 12504L109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,843 | $389K | 0.0% | $210.90 * | $357.55 | -44.0% | COM | 016255101 |
| CFG | CITIZENS FINL GROUP INC | 9,844 | $388K | 0.0% | $39.37 * | $36.26 | -6.4% | COM | 174610105 |
| — | LABORATORY CORP AMER HLDGS | 1,638 | $386K | 0.0% | $235.48 | $242.34 | — | COM NEW | 50540R409 |
| DDOG | DATADOG INC | 5,241 | $385K | 0.0% | $73.50 * | $97.20 | -19.6% | CL A COM | 23804L103 |
| WY | WEYERHAEUSER CO MTN BE | 12,400 | $384K | 0.0% | $31.00 * | $28.35 | -2.8% | COM NEW | 962166104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 959 | $384K | 0.0% | $399.91 * | $414.86 | -6.1% | COM | 879360105 |
| EXR | EXTRA SPACE STORAGE INC | 2,581 | $380K | 0.0% | $147.18 * | $121.71 | +14.4% | COM | 30225T102 |
| STLD | STEEL DYNAMICS INC | 3,860 | $377K | 0.0% | $97.70 * | $69.51 | +32.0% | COM | 858119100 |
| EPAM | EPAM SYS INC | 1,147 | $376K | 0.0% | $327.74 * | $438.66 | -22.5% | COM | 29414B104 |
| TTD | THE TRADE DESK INC | 8,381 | $376K | 0.0% | $44.83 * | $62.52 | -18.9% | COM CL A | 88339J105 |
| AVB | AVALONBAY CMNTYS INC | 2,303 | $372K | 0.0% | $161.52 * | $163.26 | -7.1% | COM | 053484101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,515 | $371K | 0.0% | $244.58 * | $224.74 | -2.5% | SHS | G96629103 |
| EQR | EQUITY RESIDENTIAL | 6,252 | $369K | 0.0% | $59.00 * | $56.96 | -4.0% | SH BEN INT | 29476L107 |
| FTV | FORTIVE CORP | 5,649 | $363K | 0.0% | $64.25 * | $50.66 | -5.7% | COM | 34959J108 |
| DRI | DARDEN RESTAURANTS INC | 2,610 | $361K | 0.0% | $138.33 * | $120.40 | +4.9% | COM | 237194105 |
| EBAY | EBAY INC. | 8,672 | $360K | 0.0% | $41.47 * | $47.56 | -18.1% | COM | 278642103 |
| LVS | LAS VEGAS SANDS CORP | 7,480 | $360K | 0.0% | $48.07 * | $36.50 | +11.0% | COM | 517834107 |
| WAB | WABTEC | 3,554 | $355K | 0.0% | $99.81 * | $85.71 | +9.6% | COM | 929740108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,267 | $354K | 0.0% | $83.03 * | $72.58 | -8.6% | SHS - A - | N53745100 |
| WAT | WATERS CORP | 1,029 | $353K | 0.0% | $342.58 * | $357.45 | -11.5% | COM | 941848103 |
| MAA | MID-AMER APT CMNTYS INC | 2,244 | $352K | 0.0% | $156.99 * | $122.85 | +12.2% | COM | 59522J103 |
| INCY | INCYTE CORP | 4,381 | $352K | 0.0% | $80.32 * | $70.10 | +9.2% | COM | 45337C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,041 | $352K | 0.0% | $15.96 * | $13.36 | +0.8% | COM | 42824C109 |
| MOH | MOLINA HEALTHCARE INC | 1,057 | $349K | 0.0% | $330.22 * | $305.78 | +11.1% | COM | 60855R100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,889 | $347K | 0.0% | $183.68 | $218.86 | — | COM | 339041105 |
| STE | STERIS PLC | 1,871 | $346K | 0.0% | $184.69 * | $208.75 | -18.1% | SHS USD | G8473T100 |
| GDDY | GODADDY INC | 4,587 | $343K | 0.0% | $74.82 | $74.85 | +0.2% | CL A | 380237107 |
| PAYC | PAYCOM SOFTWARE INC | 1,101 | $342K | 0.0% | $310.31 | $348.39 | -9.2% | COM | 70432V102 |
| MDB | MONGODB INC | 1,719 | $338K | 0.0% | $196.84 * | $262.83 | -32.3% | CL A | 60937P106 |
| HWM | HOWMET AEROSPACE INC | 8,552 | $337K | 0.0% | $39.41 * | $34.07 | +5.9% | COM | 443201108 |
| CLX | CLOROX CO DEL | 2,394 | $336K | 0.0% | $140.33 * | $169.53 | -24.6% | COM | 189054109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,420 | $334K | 0.0% | $235.35 | $355.44 | -33.9% | COM | 955306105 |
| ACGL | ARCH CAP GROUP LTD | 5,319 | $334K | 0.0% | $62.78 * | $44.00 | +20.6% | ORD | G0450A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,312 | $327K | 0.0% | $75.83 * | $62.04 | +9.1% | COM | 416515104 |
| MOS | MOSAIC CO NEW | 7,421 | $326K | 0.0% | $43.87 * | $47.44 | -4.5% | COM | 61945C103 |
| ETSY | ETSY INC | 2,705 | $324K | 0.0% | $119.78 * | $102.58 | +11.5% | COM | 29786A106 |
| VRSN | VERISIGN INC | 1,571 | $323K | 0.0% | $205.44 * | $184.67 | +2.9% | COM | 92343E102 |
| BF/B | BROWN FORMAN CORP | 4,868 | $320K | 0.0% | $65.68 * | $62.91 | +1.2% | CL B | 115637209 |
| NTRS | NORTHERN TR CORP | 3,594 | $318K | 0.0% | $88.49 * | $96.11 | -17.9% | COM | 665859104 |
| CMS | CMS ENERGY CORP | 5,020 | $318K | 0.0% | $63.33 * | $57.88 | -7.5% | COM | 125896100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,002 | $315K | 0.0% | $52.41 * | $49.73 | 0.0% | CL A | 499049104 |
| MPWR | MONOLITHIC PWR SYS INC | 886 | $313K | 0.0% | $353.61 | $460.98 | -24.0% | COM | 609839105 |
| VTR | VENTAS INC | 6,938 | $313K | 0.0% | $45.05 * | $46.67 | -19.1% | COM | 92276F100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,969 | $310K | 0.0% | $104.52 * | $90.28 | +8.2% | CL A | 099502106 |
| EVRG | EVERGY INC | 4,925 | $310K | 0.0% | $62.93 * | $56.83 | -7.6% | COM | 30034W106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,976 | $310K | 0.0% | $104.13 * | $157.75 | -31.4% | COM | 874054109 |
| FICO | FAIR ISAAC CORP | 511 | $306K | 0.0% | $598.58 * | $526.19 | 0.0% | COM | 303250104 |
| WRB | BERKLEY W R CORP | 4,183 | $304K | 0.0% | $72.57 * | $41.52 | +7.2% | COM | 084423102 |
| HUBS | HUBSPOT INC | 1,049 | $303K | 0.0% | $289.13 | $552.17 | -48.7% | COM | 443573100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,447 | $301K | 0.0% | $67.74 * | $262.38 | -71.1% | CL A | 98980L101 |
| KEY | KEYCORP | 17,273 | $301K | 0.0% | $17.42 * | $18.17 | -18.6% | COM | 493267108 |
| — | COOPER COS INC | 907 | $300K | 0.0% | $330.67 | $303.95 | — | COM NEW | 216648402 |
| HOLX | HOLOGIC INC | 4,000 | $299K | 0.0% | $74.81 * | $71.21 | 0.0% | COM | 436440101 |
| PINS | PINTEREST INC | 12,259 | $298K | 0.0% | $24.28 | $45.15 | -47.2% | CL A | 72352L106 |
| IAU | ISHARES GOLD TR | 8,600 | $297K | 0.0% | $34.59 | $33.69 | — | ISHARES NEW | 464285204 |
| MKL | MARKEL CORP | 224 | $295K | 0.0% | $1317.49 * | $1344.00 | -8.0% | COM | 570535104 |
| SYF | SYNCHRONY FINANCIAL | 8,973 | $295K | 0.0% | $32.86 * | $30.13 | +5.8% | COM | 87165B103 |
| ATO | ATMOS ENERGY CORP | 2,619 | $294K | 0.0% | $112.07 * | $104.69 | -2.9% | COM | 049560105 |
| TYL | TYLER TECHNOLOGIES INC | 904 | $291K | 0.0% | $322.41 | $409.13 | -20.2% | COM | 902252105 |
| — | SVB FINANCIAL GROUP | 1,264 | $291K | 0.0% | $230.14 | $428.84 | — | COM | 78486Q101 |
| DOCU | DOCUSIGN INC | 5,237 | $290K | 0.0% | $55.42 * | $136.98 | -64.5% | COM | 256163106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,487 | $290K | 0.0% | $64.60 | $64.60 | — | COM | 29472R108 |
| TXT | TEXTRON INC | 4,092 | $290K | 0.0% | $70.80 * | $71.72 | -5.6% | COM | 883203101 |
| EG | EVEREST RE GROUP LTD | 874 | $290K | 0.0% | $331.27 * | $295.65 | 0.0% | COM | G3223R108 |
| BRO | BROWN & BROWN INC | 5,060 | $288K | 0.0% | $56.97 | $61.43 | -6.7% | COM | 115236101 |
| TECH | BIO-TECHNE CORP | 3,473 | $288K | 0.0% | $82.88 * | $85.47 | -8.4% | COM | 09073M104 |
| WTRG | ESSENTIAL UTILS INC | 5,987 | $286K | 0.0% | $47.73 * | $48.23 | -6.1% | COM | 29670G102 |
| UDR | UDR INC | 7,375 | $286K | 0.0% | $38.73 * | $44.45 | -21.9% | COM | 902653104 |
| — | AMCOR PLC | 23,932 | $285K | 0.0% | $11.91 * | $9.50 | +7.6% | ORD | G0250X107 |
| — | BUNGE LIMITED | 2,847 | $284K | 0.0% | $99.77 | $91.93 | — | COM | G16962105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,374 | $283K | 0.0% | $52.61 * | $75.51 | -36.4% | ORD SHS | G7997R103 |
| LNT | ALLIANT ENERGY CORP | 5,098 | $281K | 0.0% | $55.21 * | $52.60 | -8.6% | COM | 018802108 |
| DGX | QUEST DIAGNOSTICS INC | 1,798 | $281K | 0.0% | $156.44 * | $135.28 | 0.0% | COM | 74834L100 |
| FDS | FACTSET RESH SYS INC | 693 | $278K | 0.0% | $401.21 * | $385.85 | +7.0% | COM | 303075105 |
| LPLA | LPL FINL HLDGS INC | 1,286 | $278K | 0.0% | $216.17 * | $233.77 | 0.0% | COM | 50212V100 |
| BBY | BEST BUY INC | 3,459 | $277K | 0.0% | $80.21 * | $86.65 | -27.0% | COM | 086516101 |
| BURL | BURLINGTON STORES INC | 1,368 | $277K | 0.0% | $202.76 * | $159.68 | 0.0% | COM | 122017106 |
| EXPE | EXPEDIA GROUP INC | 3,140 | $275K | 0.0% | $87.60 * | $145.58 | -35.5% | COM NEW | 30212P303 |
| AVTR | AVANTOR INC | 13,036 | $275K | 0.0% | $21.09 | $30.97 | -33.1% | COM | 05352A100 |
| OMC | OMNICOM GROUP INC | 3,365 | $274K | 0.0% | $81.57 * | $69.30 | -3.8% | COM | 681919106 |
| TRU | TRANSUNION | 4,816 | $273K | 0.0% | $56.75 | $90.10 | -36.1% | COM | 89400J107 |
| LKQ | LKQ CORP | 5,108 | $273K | 0.0% | $53.41 * | $48.50 | 0.0% | COM | 501889208 |
| NI | NISOURCE INC | 9,948 | $273K | 0.0% | $27.42 * | $25.82 | -8.2% | COM | 65473P105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,620 | $272K | 0.0% | $103.92 * | $115.50 | -14.2% | COM | 302130109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,549 | $270K | 0.0% | $174.36 * | $164.19 | +3.1% | COM | 445658107 |
| IVZ | INVESCO LTD | 15,013 | $270K | 0.0% | $17.99 * | $13.23 | +11.6% | SHS | G491BT108 |
| PTC | PTC INC | 2,242 | $269K | 0.0% | $120.04 | $109.27 | +9.5% | COM | 69370C100 |
| NET | CLOUDFLARE INC | 5,951 | $269K | 0.0% | $45.21 * | $87.59 | -43.5% | CL A COM | 18915M107 |
| CINF | CINCINNATI FINL CORP | 2,621 | $268K | 0.0% | $102.39 * | $109.25 | -13.2% | COM | 172062101 |
| IEX | IDEX CORP | 1,173 | $268K | 0.0% | $228.33 * | $195.47 | +9.9% | COM | 45167R104 |
| ESS | ESSEX PPTY TR INC | 1,261 | $267K | 0.0% | $211.92 * | $260.09 | -25.9% | COM | 297178105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,992 | $267K | 0.0% | $134.13 | $143.18 | -6.0% | COM | 11133T103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,126 | $267K | 0.0% | $125.47 * | $119.21 | 0.0% | COM | 12503M108 |
| DOV | DOVER CORP | 1,961 | $266K | 0.0% | $135.41 * | $122.49 | +4.3% | COM | 260003108 |
| J | JACOBS SOLUTIONS INC | 2,196 | $264K | 0.0% | $120.07 * | $100.68 | -5.0% | COM | 46982L108 |
| LDOS | LEIDOS HOLDINGS INC | 2,496 | $263K | 0.0% | $105.19 * | $98.47 | 0.0% | COM | 525327102 |
| RPM | RPM INTL INC | 2,685 | $262K | 0.0% | $97.45 | $96.96 | 0.0% | COM | 749685103 |
| VTRS | VIATRIS INC | 23,496 | $262K | 0.0% | $11.13 * | $11.75 | -22.9% | COM | 92556V106 |
| — | INTERPUBLIC GROUP COS INC | 7,849 | $261K | 0.0% | $33.31 * | $27.45 | 0.0% | COM | 460690100 |
| TRMB | TRIMBLE INC | 5,151 | $260K | 0.0% | $50.56 * | $73.73 | -24.5% | COM | 896239100 |
| TER | TERADYNE INC | 2,963 | $259K | 0.0% | $87.35 * | $123.56 | -31.6% | COM | 880770102 |
| CRL | CHARLES RIV LABS INTL INC | 1,185 | $258K | 0.0% | $217.90 | $340.73 | -35.9% | COM | 159864107 |
| FMC | FMC CORP | 2,062 | $257K | 0.0% | $124.80 * | $108.32 | 0.0% | COM NEW | 302491303 |
| HST | HOST HOTELS & RESORTS INC | 16,030 | $257K | 0.0% | $16.05 * | $14.31 | +2.3% | COM | 44107P104 |
| AVY | AVERY DENNISON CORP | 1,406 | $254K | 0.0% | $181.00 * | $170.59 | -1.4% | COM | 053611109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,011 | $254K | 0.0% | $84.30 * | $87.06 | 0.0% | COM | 00971T101 |
| PNR | PENTAIR PLC | 5,629 | $253K | 0.0% | $44.98 * | $41.86 | 0.0% | SHS | G7S00T104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,004 | $253K | 0.0% | $126.16 | $129.57 | -3.7% | ORD | M22465104 |
| TSN | TYSON FOODS INC | 4,055 | $252K | 0.0% | $62.25 * | $68.49 | -14.9% | CL A | 902494103 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,055 | $252K | 0.0% | $25.07 * | $23.23 | -13.4% | COM | 42250P103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 982 | $252K | 0.0% | $256.41 | $412.23 | -37.3% | CL A | 989207105 |
| ARMK | ARAMARK | 6,062 | $251K | 0.0% | $41.34 * | $26.53 | 0.0% | COM | 03852U106 |
| EQH | EQUITABLE HLDGS INC | 8,694 | $250K | 0.0% | $28.70 * | $27.35 | 0.0% | COM | 29452E101 |
| NVR | NVR INC | 54 | $249K | 0.0% | $4612.57 * | $4396.05 | 0.0% | COM | 62944T105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,768 | $248K | 0.0% | $52.06 * | $70.12 | -27.7% | COM | 78467J100 |
| L | LOEWS CORP | 4,215 | $246K | 0.0% | $58.33 * | $61.80 | -10.8% | COM | 540424108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,785 | $245K | 0.0% | $137.28 * | $110.29 | 0.0% | COM | 025932104 |
| BWA | BORGWARNER INC | 6,055 | $244K | 0.0% | $40.25 * | $32.56 | 0.0% | COM | 099724106 |
| MTN | VAIL RESORTS INC | 1,018 | $243K | 0.0% | $238.35 | $227.81 | +3.0% | COM | 91879Q109 |
| GL | GLOBE LIFE INC | 2,007 | $242K | 0.0% | $120.55 * | $111.47 | 0.0% | COM | 37959E102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,363 | $241K | 0.0% | $55.32 * | $45.59 | 0.0% | SHS | G25839104 |
| TFX | TELEFLEX INCORPORATED | 963 | $240K | 0.0% | $249.63 * | $215.37 | 0.0% | COM | 879369106 |
| JKHY | HENRY JACK & ASSOC INC | 1,368 | $240K | 0.0% | $175.56 | $186.09 | -4.8% | COM | 426281101 |
| HEI/A | HEICO CORP NEW | 1,999 | $240K | 0.0% | $119.85 | $120.09 | +1.2% | CL A | 422806208 |
| REG | REGENCY CTRS CORP | 3,828 | $239K | 0.0% | $62.50 * | $53.85 | 0.0% | COM | 758849103 |
| WPC | WP CAREY INC | 3,023 | $236K | 0.0% | $78.15 | $70.02 | — | COM | 92936U109 |
| CCK | CROWN HLDGS INC | 2,840 | $233K | 0.0% | $82.21 * | $88.53 | -13.1% | COM | 228368106 |
| TWLO | TWILIO INC | 4,733 | $232K | 0.0% | $48.96 * | $177.06 | -67.9% | CL A | 90138F102 |
| FSLR | FIRST SOLAR INC | 1,542 | $231K | 0.0% | $149.79 | $148.17 | 0.0% | COM | 336433107 |
| — | HESKA CORP | 3,700 | $230K | 0.0% | $62.16 | $214.16 | — | COM RESTRC NEW | 42805E306 |
| DPZ | DOMINOS PIZZA INC | 662 | $229K | 0.0% | $346.40 * | $334.18 | 0.0% | COM | 25754A201 |
| CPT | CAMDEN PPTY TR | 2,046 | $229K | 0.0% | $111.88 * | $115.10 | -12.0% | SH BEN INT | 133131102 |
| GEN | GEN DIGITAL INC | 10,589 | $227K | 0.0% | $21.43 * | $20.66 | 0.0% | COM | 668771108 |
| HII | HUNTINGTON INGALLS INDS INC | 982 | $227K | 0.0% | $230.68 * | $219.54 | 0.0% | COM | 446413106 |
| NTAP | NETAPP INC | 3,747 | $225K | 0.0% | $60.06 * | $71.17 | -13.5% | COM | 64110D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,433 | $222K | 0.0% | $91.13 * | $135.68 | -40.1% | COM | 83088M102 |
| BIO | BIO RAD LABS INC | 526 | $221K | 0.0% | $420.49 * | $403.63 | 0.0% | CL A | 090572207 |
| LUV | SOUTHWEST AIRLS CO | 6,548 | $220K | 0.0% | $33.67 | $33.54 | 0.0% | COM | 844741108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,270 | $220K | 0.0% | $51.52 * | $46.45 | 0.0% | CL B | 60871R209 |
| DT | DYNATRACE INC | 5,696 | $218K | 0.0% | $38.30 * | $36.35 | 0.0% | COM NEW | 268150109 |
| CE | CELANESE CORP DEL | 2,084 | $213K | 0.0% | $102.24 * | $94.49 | 0.0% | COM | 150870103 |
| KMX | CARMAX INC | 3,491 | $213K | 0.0% | $60.89 * | $64.20 | 0.0% | COM | 143130102 |
| NDSN | NORDSON CORP | 889 | $211K | 0.0% | $237.72 * | $219.37 | 0.0% | COM | 655663102 |
| KIM | KIMCO RLTY CORP | 9,940 | $211K | 0.0% | $21.18 * | $18.04 | 0.0% | COM | 49446R109 |
| DELL | DELL TECHNOLOGIES INC | 5,198 | $209K | 0.0% | $40.22 * | $37.09 | 0.0% | CL C | 24703L202 |
| PKG | PACKAGING CORP AMER | 1,630 | $208K | 0.0% | $127.91 * | $114.21 | 0.0% | COM | 695156109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,724 | $208K | 0.0% | $76.27 | $133.37 | -42.9% | COM SER C | 530307305 |
| SNA | SNAP ON INC | 908 | $207K | 0.0% | $228.49 * | $208.11 | 0.0% | COM | 833034101 |
| MKTX | MARKETAXESS HLDGS INC | 743 | $207K | 0.0% | $278.89 * | $246.25 | 0.0% | COM | 57060D108 |
| LW | LAMB WESTON HLDGS INC | 2,312 | $207K | 0.0% | $89.36 * | $80.41 | 0.0% | COM | 513272104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,489 | $206K | 0.0% | $37.62 * | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| SWK | STANLEY BLACK & DECKER INC | 2,728 | $205K | 0.0% | $75.12 * | $142.48 | -51.7% | COM | 854502101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,231 | $204K | 0.0% | $91.56 * | $98.05 | -10.3% | COM NEW | 12541W209 |
| RPRX | ROYALTY PHARMA PLC | 5,158 | $204K | 0.0% | $39.52 * | $40.99 | +1.8% | SHS CLASS A | G7709Q104 |
| HUBB | HUBBELL INC | 863 | $203K | 0.0% | $234.68 * | $229.44 | 0.0% | COM | 443510607 |
| LEA | LEAR CORP | 1,616 | $200K | 0.0% | $124.02 | $121.88 | 0.0% | COM NEW | 521865204 |
| — | PARAMOUNT GLOBAL | 11,034 | $186K | 0.0% | $16.88 | $37.11 | — | CLASS B COM | 92556H206 |
| ENVX | ENOVIX CORPORATION | 11,500 | $143K | 0.0% | $12.44 * | $14.06 | 0.0% | COM | 293594107 |
| — | QUOTIENT TECHNOLOGY INC | 39,800 | $137K | 0.0% | $3.43 | $5.77 | — | COM | 749119103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,198 | $136K | 0.0% | $11.14 | $14.76 | — | COM | 58463J304 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,200 | $126K | 0.0% | $12.39 * | $11.50 | -1.4% | COM CL A | 46333X108 |
| — | AMARIN CORP PLC | 101,900 | $123K | 0.0% | $1.21 | $2.18 | — | SPONS ADR NEW | 023111206 |
| BRCC | BRC INC | 19,400 | $119K | 0.0% | $6.11 * | $6.53 | 0.0% | COM CL A | 05601U105 |
| — | LIVEPERSON INC | 11,200 | $114K | 0.0% | $10.14 | $10.14 | — | COM | 538146101 |
| BHC | BAUSCH HEALTH COS INC | 17,700 | $111K | 0.0% | $6.28 * | $6.98 | 0.0% | COM | 071734107 |
| — | CYXTERA TECHNOLOGIES INC | 57,300 | $110K | 0.0% | $1.92 | $4.09 | — | COM CL A | 23284C102 |
| — | STEM INC | 10,500 | $93,870 | 0.0% | $8.94 | $8.94 | — | COM | 85859N102 |
| STKL | SUNOPTA INC | 10,300 | $86,932 | 0.0% | $8.44 * | $6.11 | +54.6% | COM | 8676EP108 |