Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $1.434B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 296,807 | $85.57M | 6.0% | $288.30 * | $234.78 | +6.3% | COM | 594918104 |
| AAPL | APPLE INC | 442,324 | $72.94M | 5.1% | $164.90 * | $128.97 | +12.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 454,116 | $46.91M | 3.3% | $103.29 * | $120.58 | -19.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 163,955 | $45.54M | 3.2% | $277.77 * | $16.19 | +33.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 77,004 | $36.39M | 2.5% | $472.59 * | $149.90 | +205.0% | COM | 91324P102 |
| V | VISA INC | 127,286 | $28.7M | 2.0% | $225.46 * | $188.04 | +15.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 275,267 | $28.55M | 2.0% | $103.73 * | $106.67 | -10.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 273,787 | $28.47M | 2.0% | $104.00 * | $107.05 | -10.5% | CAP STK CL C | 02079K107 |
| MSCI | MSCI INC | 50,499 | $28.26M | 2.0% | $559.69 * | $192.34 | +166.0% | COM | 55354G100 |
| MA | MASTERCARD INCORPORATED | 72,842 | $26.47M | 1.8% | $363.41 | $122.80 | +191.1% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 107,410 | $21.46M | 1.5% | $199.78 * | $161.22 | +3.5% | COM | 79466L302 |
| — | HORIZON THERAPEUTICS PUB L | 183,100 | $19.98M | 1.4% | $109.14 | $110.50 | — | SHS | G46188101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,241 | $19.36M | 1.4% | $385.37 * | $328.76 | +8.1% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 38,102 | $18.93M | 1.3% | $496.87 * | $445.52 | +5.8% | COM | 22160K105 |
| MRK | MERCK & CO INC | 174,588 | $18.57M | 1.3% | $106.39 * | $69.10 | +42.8% | COM | 58933Y105 |
| NKE | NIKE INC | 149,752 | $18.37M | 1.3% | $122.64 * | $81.73 | +42.8% | CL B | 654106103 |
| ZTS | ZOETIS INC | 106,583 | $17.74M | 1.2% | $166.44 * | $175.00 | -9.1% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 90,800 | $17.42M | 1.2% | $191.86 * | $179.64 | -1.0% | COM | 92345Y106 |
| TJX | TJX COS INC NEW | 212,443 | $16.65M | 1.2% | $78.36 * | $48.69 | +55.4% | COM | 872540109 |
| HDB | HDFC BANK LTD | 237,300 | $15.82M | 1.1% | $66.67 | $65.03 | — | SPONSORED ADS | 40415F101 |
| LLY | LILLY ELI & CO | 45,924 | $15.77M | 1.1% | $343.42 * | $291.08 | +13.3% | COM | 532457108 |
| TXNM | PNM RES INC | 322,750 | $15.71M | 1.1% | $48.68 | $48.18 | +1.8% | COM | 69349H107 |
| XOM | EXXON MOBIL CORP | 138,732 | $15.21M | 1.1% | $109.66 * | $60.68 | +65.1% | COM | 30231G102 |
| MCO | MOODYS CORP | 49,406 | $15.12M | 1.1% | $306.02 * | $270.96 | +8.9% | COM | 615369105 |
| NFLX | NETFLIX INC | 39,670 | $13.71M | 1.0% | $345.48 * | $29.20 | +13.3% | COM | 64110L106 |
| CPRT | COPART INC | 179,794 | $13.52M | 0.9% | $75.21 * | $29.87 | +13.8% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 169,369 | $12.86M | 0.9% | $75.94 | $185.25 | -58.5% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 125,960 | $12.35M | 0.9% | $98.01 * | $84.08 | -3.2% | COM | 007903107 |
| — | QUALTRICS INTL INC | 660,300 | $11.77M | 0.8% | $17.83 | $17.83 | — | COM CL A | 747601201 |
| — | ARGO GROUP INTL HLDGS LTD | 398,500 | $11.67M | 0.8% | $29.29 | $29.29 | — | COM | G0464B107 |
| — | UNIVAR SOLUTIONS INC | 328,900 | $11.52M | 0.8% | $35.03 | $35.03 | — | COM | 91336L107 |
| — | FOCUS FINL PARTNERS INC | 218,800 | $11.35M | 0.8% | $51.87 | $51.87 | — | COM CL A | 34417P100 |
| POOL | POOL CORP | 33,026 | $11.31M | 0.8% | $342.44 | $306.53 | +11.2% | COM | 73278L105 |
| — | MOMENTIVE GLOBAL INC | 1,208,000 | $11.26M | 0.8% | $9.32 | $9.32 | — | COM | 60878Y108 |
| TSLA | TESLA INC | 51,048 | $10.59M | 0.7% | $207.46 * | $238.77 | -26.9% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 104,802 | $10.49M | 0.7% | $100.13 | $97.38 | +1.1% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110,500 | $10.28M | 0.7% | $93.02 | $76.06 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 62,183 | $10.15M | 0.7% | $163.16 * | $91.44 | +62.3% | COM | 166764100 |
| — | OAK STR HEALTH INC | 259,900 | $10.05M | 0.7% | $38.68 | $38.68 | — | COM | 67181A107 |
| META | META PLATFORMS INC | 42,779 | $9.067M | 0.6% | $211.94 * | $103.93 | +62.7% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 105,193 | $8.481M | 0.6% | $80.62 * | $87.36 | -14.7% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 52,502 | $8.138M | 0.6% | $155.00 * | $126.96 | +16.5% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 94,914 | $8.124M | 0.6% | $85.59 | $75.76 | — | COM | 00507V109 |
| MDLZ | MONDELEZ INTL INC | 111,083 | $7.745M | 0.5% | $69.72 * | $38.22 | +59.9% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,107 | $7.444M | 0.5% | $308.77 | $256.28 | +20.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 54,843 | $7.147M | 0.5% | $130.31 | $105.04 | +22.0% | COM | 46625H100 |
| — | MAXAR TECHNOLOGIES INC | 138,720 | $7.083M | 0.5% | $51.06 | $51.06 | — | COM | 57778K105 |
| NEE | NEXTERA ENERGY INC | 90,377 | $6.966M | 0.5% | $77.08 * | $61.53 | +14.8% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 13,080 | $6.934M | 0.5% | $530.12 | $428.76 | — | COM | 512807108 |
| — | CVENT HOLDING CORP | 810,700 | $6.777M | 0.5% | $8.36 | $8.36 | — | COMMON STOCK | 126677103 |
| PG | PROCTER AND GAMBLE CO | 45,203 | $6.721M | 0.5% | $148.69 * | $105.76 | +25.9% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 23,515 | $5.796M | 0.4% | $246.46 * | $114.48 | +110.3% | CL A | 518439104 |
| ROL | ROLLINS INC | 153,223 | $5.75M | 0.4% | $37.53 * | $34.55 | +0.6% | COM | 775711104 |
| LIN | LINDE PLC | 15,886 | $5.647M | 0.4% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| HD | HOME DEPOT INC | 19,010 | $5.61M | 0.4% | $295.12 * | $240.63 | +18.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 34,532 | $5.503M | 0.4% | $159.37 * | $102.30 | +35.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 8,139 | $5.221M | 0.4% | $641.54 * | $42.80 | +34.5% | COM | 11135F101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 354,800 | $5.205M | 0.4% | $14.67 | $14.67 | — | COM CL A | 750481103 |
| COP | CONOCOPHILLIPS | 51,441 | $5.103M | 0.4% | $99.21 | $56.07 | +77.4% | COM | 20825C104 |
| — | SEAGEN INC | 24,878 | $5.037M | 0.4% | $202.47 | $150.73 | — | COM | 81181C104 |
| KO | COCA COLA CO | 78,423 | $4.865M | 0.3% | $62.03 * | $47.34 | +17.0% | COM | 191216100 |
| PEP | PEPSICO INC | 26,161 | $4.769M | 0.3% | $182.30 * | $124.63 | +27.3% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,049 | $4.639M | 0.3% | $576.37 * | $463.63 | +20.5% | COM | 883556102 |
| PFE | PFIZER INC | 108,225 | $4.416M | 0.3% | $40.80 * | $31.14 | +17.4% | COM | 717081103 |
| WMT | WALMART INC | 29,037 | $4.282M | 0.3% | $147.45 * | $39.62 | +15.6% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 8,010 | $4.006M | 0.3% | $500.08 * | $510.19 | -6.2% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 75,335 | $3.938M | 0.3% | $52.27 * | $38.24 | +17.3% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 137,233 | $3.925M | 0.3% | $28.60 * | $28.84 | +6.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 13,635 | $3.812M | 0.3% | $279.61 * | $201.28 | +24.5% | COM | 580135101 |
| AME | AMETEK INC | 25,696 | $3.734M | 0.3% | $145.33 * | $129.95 | +7.3% | COM | 031100100 |
| EOG | EOG RES INC | 31,470 | $3.607M | 0.3% | $114.63 * | $68.01 | +60.7% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,424 | $3.495M | 0.2% | $69.31 * | $52.65 | +16.8% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 13,816 | $3.482M | 0.2% | $252.04 * | $200.46 | +11.8% | COM | 235851102 |
| ABT | ABBOTT LABS | 32,257 | $3.266M | 0.2% | $101.26 | $92.67 | +7.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 80,620 | $3.135M | 0.2% | $38.89 * | $35.74 | -8.5% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 30,093 | $3.134M | 0.2% | $104.13 * | $73.14 | +32.7% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 16,348 | $3.041M | 0.2% | $186.01 * | $138.42 | +16.6% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 31,292 | $3.019M | 0.2% | $96.47 * | $65.33 | +35.0% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 23,456 | $2.993M | 0.2% | $127.58 * | $112.18 | +3.8% | COM | 747525103 |
| GLDM | WORLD GOLD TR | 76,200 | $2.98M | 0.2% | $39.11 | $37.80 | — | SPDR GLD MINIS | 98149E303 |
| CMCSA | COMCAST CORP NEW | 77,487 | $2.938M | 0.2% | $37.91 * | $37.05 | -6.5% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 34,176 | $2.921M | 0.2% | $85.46 * | $50.94 | +41.3% | COM | 370334104 |
| SO | SOUTHERN CO | 41,453 | $2.884M | 0.2% | $69.58 * | $42.64 | +42.3% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,132 | $2.831M | 0.2% | $76.23 | $80.98 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 30,412 | $2.826M | 0.2% | $92.92 * | $64.29 | +31.9% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 28,819 | $2.803M | 0.2% | $97.25 * | $74.13 | +17.3% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,799 | $2.722M | 0.2% | $97.93 * | $74.14 | +24.5% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 71,992 | $2.691M | 0.2% | $37.38 * | $38.07 | +6.3% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 13,432 | $2.606M | 0.2% | $193.99 * | $133.84 | +18.2% | CL B | 911312106 |
| T | AT&T INC | 134,859 | $2.596M | 0.2% | $19.25 * | $15.40 | +6.2% | COM | 00206R102 |
| — | NATIONAL INSTRS CORP | 49,500 | $2.594M | 0.2% | $52.41 | $52.41 | — | COM | 636518102 |
| CL | COLGATE PALMOLIVE CO | 34,302 | $2.578M | 0.2% | $75.15 * | $68.85 | +1.1% | COM | 194162103 |
| AMGN | AMGEN INC | 10,610 | $2.565M | 0.2% | $241.75 * | $192.59 | +16.3% | COM | 031162100 |
| INTC | INTEL CORP | 76,939 | $2.514M | 0.2% | $32.67 * | $38.09 | -27.7% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 48,849 | $2.398M | 0.2% | $49.10 | $43.81 | +12.7% | COM STK | 806857108 |
| TSCO | TRACTOR SUPPLY CO | 10,047 | $2.361M | 0.2% | $235.04 * | $29.09 | +48.8% | COM | 892356106 |
| CAT | CATERPILLAR INC | 10,281 | $2.353M | 0.2% | $228.84 | $174.83 | +31.9% | COM | 149123101 |
| INTU | INTUIT | 5,250 | $2.341M | 0.2% | $445.83 * | $379.42 | +6.3% | COM | 461202103 |
| BA | BOEING CO | 10,964 | $2.329M | 0.2% | $212.43 * | $215.79 | -3.7% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 12,167 | $2.325M | 0.2% | $191.12 * | $148.14 | +19.2% | COM | 438516106 |
| UNP | UNION PAC CORP | 11,394 | $2.293M | 0.2% | $201.26 * | $175.78 | +7.7% | COM | 907818108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,426 | $2.278M | 0.2% | $97.24 * | $82.23 | +26.1% | COM | 09061G101 |
| LOW | LOWES COS INC | 11,365 | $2.273M | 0.2% | $199.97 * | $150.73 | +27.5% | COM | 548661107 |
| — | PIONEER NAT RES CO | 11,111 | $2.269M | 0.2% | $204.24 | $164.79 | — | COM | 723787107 |
| DE | DEERE & CO | 5,437 | $2.245M | 0.2% | $412.88 * | $283.36 | +40.1% | COM | 244199105 |
| SE | SEA LTD | 25,850 | $2.237M | 0.2% | $86.55 | $149.59 | — | SPONSORD ADS | 81141R100 |
| GILD | GILEAD SCIENCES INC | 26,860 | $2.229M | 0.2% | $82.97 * | $54.94 | +35.9% | COM | 375558103 |
| PLD | PROLOGIS INC. | 17,836 | $2.225M | 0.2% | $124.77 * | $94.13 | +18.9% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,777 | $2.199M | 0.2% | $131.09 * | $110.33 | +9.4% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 6,317 | $2.178M | 0.2% | $344.77 | $293.02 | +17.3% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 22,664 | $2.167M | 0.2% | $95.60 * | $59.13 | +11.5% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 7,542 | $2.166M | 0.2% | $287.21 * | $250.30 | +7.9% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 12,656 | $2.088M | 0.1% | $164.95 * | $135.31 | +18.2% | COM | 025816109 |
| MS | MORGAN STANLEY | 23,775 | $2.087M | 0.1% | $87.80 * | $63.34 | +33.9% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 6,302 | $2.061M | 0.1% | $327.11 | $271.91 | +19.0% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 4,330 | $2.047M | 0.1% | $472.73 * | $330.34 | +31.2% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 7,154 | $2.042M | 0.1% | $285.47 * | $207.35 | +24.3% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 4,405 | $2.025M | 0.1% | $459.81 | $368.68 | +23.5% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 760 | $2.016M | 0.1% | $2652.41 * | $2047.21 | +16.9% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 16,411 | $2.016M | 0.1% | $122.83 * | $91.53 | +22.3% | COM | 038222105 |
| PSX | PHILLIPS 66 | 19,161 | $1.943M | 0.1% | $101.38 * | $71.16 | +28.8% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 9,544 | $1.882M | 0.1% | $197.22 * | $141.19 | +20.8% | COM | 032654105 |
| NOW | SERVICENOW INC | 4,039 | $1.877M | 0.1% | $464.72 * | $88.18 | -1.2% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 8,296 | $1.865M | 0.1% | $224.77 | $232.02 | -3.9% | COM | 824348106 |
| — | BLACKROCK INC | 2,755 | $1.843M | 0.1% | $669.12 | $627.85 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 19,985 | $1.818M | 0.1% | $90.99 * | $72.55 | +13.1% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 8,899 | $1.818M | 0.1% | $204.34 * | $186.42 | +1.7% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 24,375 | $1.811M | 0.1% | $74.31 | $70.82 | +6.2% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 12,122 | $1.756M | 0.1% | $144.84 * | $120.15 | +16.5% | COM | 872590104 |
| PPL | PPL CORP | 63,057 | $1.752M | 0.1% | $27.79 * | $19.36 | +32.2% | COM | 69351T106 |
| ISRG | INTUITIVE SURGICAL INC | 6,844 | $1.748M | 0.1% | $255.47 * | $277.14 | -11.1% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 36,736 | $1.723M | 0.1% | $46.89 * | $47.81 | -7.4% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,706 | $1.716M | 0.1% | $222.63 * | $181.92 | +16.2% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 2,055 | $1.689M | 0.1% | $821.67 * | $624.92 | +20.0% | COM | 75886F107 |
| FRPT | FRESHPET INC | 25,300 | $1.675M | 0.1% | $66.19 * | $112.35 | -45.3% | COM | 358039105 |
| COR | AMERISOURCEBERGEN CORP | 10,202 | $1.633M | 0.1% | $160.11 * | $108.38 | +42.6% | COM | 03073E105 |
| PGR | PROGRESSIVE CORP | 11,258 | $1.611M | 0.1% | $143.06 * | $92.31 | +36.5% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,973 | $1.567M | 0.1% | $315.07 * | $246.12 | +21.9% | COM | 92532F100 |
| ECL | ECOLAB INC | 9,464 | $1.567M | 0.1% | $165.53 * | $153.91 | -1.9% | COM | 278865100 |
| EXC | EXELON CORP | 37,085 | $1.553M | 0.1% | $41.89 * | $29.89 | +25.1% | COM | 30161N101 |
| CHWY | CHEWY INC | 41,400 | $1.548M | 0.1% | $37.38 * | $63.43 | -34.7% | CL A | 16679L109 |
| DD | DUPONT DE NEMOURS INC | 21,009 | $1.508M | 0.1% | $71.77 * | $26.68 | +7.5% | COM | 26614N102 |
| SYY | SYSCO CORP | 19,293 | $1.49M | 0.1% | $77.23 * | $60.36 | +17.1% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 28,365 | $1.486M | 0.1% | $52.38 * | $57.14 | +22.9% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,868 | $1.477M | 0.1% | $166.55 * | $130.86 | +21.7% | COM | 571748102 |
| TGT | TARGET CORP | 8,884 | $1.471M | 0.1% | $165.63 * | $140.89 | +5.5% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 5,756 | $1.471M | 0.1% | $255.53 * | $217.14 | +27.2% | COM | 125523100 |
| CTVA | CORTEVA INC | 24,318 | $1.467M | 0.1% | $60.31 | $34.04 | +73.7% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 32,652 | $1.457M | 0.1% | $44.62 * | $33.03 | +9.9% | COM | 02209S103 |
| DOW | DOW INC | 26,379 | $1.446M | 0.1% | $54.82 * | $39.50 | +19.7% | COM | 260557103 |
| D | DOMINION ENERGY INC | 24,848 | $1.389M | 0.1% | $55.91 * | $54.04 | -6.4% | COM | 25746U109 |
| SJM | SMUCKER J M CO | 8,662 | $1.363M | 0.1% | $157.37 * | $103.73 | +32.1% | COM NEW | 832696405 |
| PPG | PPG INDS INC | 10,107 | $1.35M | 0.1% | $133.58 * | $95.03 | +27.4% | COM | 693506107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,100 | $1.331M | 0.1% | $66.22 * | $78.69 | -19.8% | COM | 84790A105 |
| BSX | BOSTON SCIENTIFIC CORP | 26,402 | $1.321M | 0.1% | $50.03 * | $41.74 | +12.9% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 5,411 | $1.317M | 0.1% | $243.45 * | $184.20 | +18.2% | COM | 452308109 |
| FISV | FISERV INC | 11,636 | $1.315M | 0.1% | $113.03 * | $106.32 | +3.5% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 9,747 | $1.314M | 0.1% | $134.83 * | $61.94 | +89.8% | COM | 56585A102 |
| BALL | BALL CORP | 23,752 | $1.309M | 0.1% | $55.11 * | $39.62 | +34.7% | COM | 058498106 |
| DG | DOLLAR GEN CORP NEW | 6,204 | $1.306M | 0.1% | $210.46 | $208.78 | +1.6% | COM | 256677105 |
| EQIX | EQUINIX INC | 1,791 | $1.291M | 0.1% | $721.04 * | $621.83 | +6.5% | COM | 29444U700 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 142,300 | $1.281M | 0.1% | $9.00 * | $21.00 | -50.7% | COM | 71601V105 |
| BDX | BECTON DICKINSON & CO | 5,087 | $1.259M | 0.1% | $247.54 * | $231.16 | +0.5% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 2,712 | $1.252M | 0.1% | $461.72 * | $377.33 | +17.1% | COM | 666807102 |
| CME | CME GROUP INC | 6,523 | $1.249M | 0.1% | $191.52 * | $139.10 | +16.4% | COM | 12572Q105 |
| HAL | HALLIBURTON CO | 39,415 | $1.247M | 0.1% | $31.64 * | $30.74 | +12.7% | COM | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 6,187 | $1.236M | 0.1% | $199.74 * | $79.76 | +6.2% | COM | 697435105 |
| ALB | ALBEMARLE CORP | 5,557 | $1.228M | 0.1% | $221.04 * | $193.96 | +21.5% | COM | 012653101 |
| BX | BLACKSTONE INC | 13,973 | $1.227M | 0.1% | $87.84 * | $76.30 | +6.4% | COM | 09260D107 |
| MELI | MERCADOLIBRE INC | 928 | $1.223M | 0.1% | $1318.06 * | $1046.16 | +8.7% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 20,211 | $1.22M | 0.1% | $60.34 * | $63.97 | -9.7% | COM | 595112103 |
| HUM | HUMANA INC | 2,504 | $1.216M | 0.1% | $485.46 | $424.94 | +12.6% | COM | 444859102 |
| FCX | FREEPORT-MCMORAN INC | 29,566 | $1.21M | 0.1% | $40.91 * | $31.01 | +28.9% | CL B | 35671D857 |
| MRNA | MODERNA INC | 7,766 | $1.193M | 0.1% | $153.58 * | $150.24 | +9.8% | COM | 60770K107 |
| AON | AON PLC | 3,751 | $1.183M | 0.1% | $315.29 * | $241.17 | +25.7% | SHS CL A | G0403H108 |
| SNPS | SYNOPSYS INC | 3,060 | $1.182M | 0.1% | $386.25 * | $279.75 | +27.7% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 7,164 | $1.169M | 0.1% | $163.17 * | $130.61 | +12.1% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,513 | $1.158M | 0.1% | $210.09 * | $140.59 | +34.5% | COM | 127387108 |
| KMI | KINDER MORGAN INC DEL | 65,712 | $1.151M | 0.1% | $17.51 * | $17.53 | -13.1% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 18,421 | $1.15M | 0.1% | $62.43 * | $60.85 | -2.8% | COM | 674599105 |
| CEG | CONSTELLATION ENERGY CORP | 14,528 | $1.14M | 0.1% | $78.50 | $65.52 | +20.6% | COM | 21037T109 |
| CSX | CSX CORP | 37,821 | $1.132M | 0.1% | $29.94 | $29.70 | -0.8% | COM | 126408103 |
| CENT | CENTRAL GARDEN & PET CO | 27,200 | $1.117M | 0.1% | $41.06 * | $37.68 | -15.9% | COM | 153527106 |
| KLAC | KLA CORP | 2,785 | $1.112M | 0.1% | $399.17 * | $303.59 | +26.3% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 3,073 | $1.094M | 0.1% | $356.05 | $253.48 | +40.5% | COM | 58155Q103 |
| CCI | CROWN CASTLE INC | 8,147 | $1.09M | 0.1% | $133.84 * | $121.57 | -3.3% | COM | 22822V101 |
| FDX | FEDEX CORP | 4,768 | $1.089M | 0.1% | $228.49 * | $200.05 | -4.7% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 4,112 | $1.084M | 0.1% | $263.68 * | $175.51 | +41.3% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 7,765 | $1.084M | 0.1% | $139.60 * | $75.42 | +63.1% | COM | 91913Y100 |
| TDOC | TELADOC HEALTH INC | 41,710 | $1.08M | 0.1% | $25.90 * | $181.73 | -85.3% | COM | 87918A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,169 | $1.061M | 0.1% | $104.29 * | $98.03 | +2.3% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,677 | $1.049M | 0.1% | $82.73 * | $87.99 | -10.7% | COM | 28176E108 |
| NEOG | NEOGEN CORP | 56,132 | $1.04M | 0.1% | $18.52 | $38.24 | -50.9% | COM | 640491106 |
| ENPH | ENPHASE ENERGY INC | 4,902 | $1.031M | 0.1% | $210.28 * | $189.66 | +14.2% | COM | 29355A107 |
| MMM | 3M CO | 9,709 | $1.021M | 0.1% | $105.11 * | $106.07 | -20.0% | COM | 88579Y101 |
| BCPC | BALCHEM CORP | 8,000 | $1.012M | 0.1% | $126.48 | $128.87 | -1.3% | COM | 057665200 |
| GM | GENERAL MTRS CO | 27,539 | $1.01M | 0.1% | $36.68 | $37.70 | -2.7% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,170 | $993K | 0.1% | $848.98 * | $39.36 | +39.2% | COM | 67103H107 |
| USB | US BANCORP DEL | 27,537 | $993K | 0.1% | $36.05 * | $39.47 | -2.1% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 7,379 | $990K | 0.1% | $134.22 * | $114.07 | +1.9% | COM | 494368103 |
| ABNB | AIRBNB INC | 7,884 | $981K | 0.1% | $124.40 * | $140.49 | -18.7% | COM CL A | 009066101 |
| F | FORD MTR CO DEL | 77,565 | $977K | 0.1% | $12.60 * | $9.47 | +7.7% | COM | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 30,570 | $969K | 0.1% | $31.70 | $36.69 | -13.5% | COM | 90353T100 |
| — | PATTERSON COS INC | 36,000 | $964K | 0.1% | $26.77 | $29.86 | — | COM | 703395103 |
| TRUP | TRUPANION INC | 22,300 | $956K | 0.1% | $42.89 * | $85.48 | -36.7% | COM | 898202106 |
| PNC | PNC FINL SVCS GROUP INC | 7,521 | $956K | 0.1% | $127.10 * | $132.26 | +1.8% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 558 | $953K | 0.1% | $1708.29 * | $28.54 | +10.1% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 5,716 | $949K | 0.1% | $166.04 * | $136.51 | +18.5% | CL A | 571903202 |
| FIS | FIDELITY NATL INFORMATION SV | 17,384 | $944K | 0.1% | $54.33 * | $88.46 | -31.7% | COM | 31620M106 |
| EMR | EMERSON ELEC CO | 10,812 | $942K | 0.1% | $87.14 * | $75.97 | +8.7% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 4,090 | $933K | 0.1% | $228.21 * | $183.74 | +18.5% | COM | 369550108 |
| ADSK | AUTODESK INC | 4,478 | $932K | 0.1% | $208.16 | $221.92 | -7.2% | COM | 052769106 |
| FTNT | FORTINET INC | 13,814 | $918K | 0.1% | $66.46 * | $56.60 | +0.4% | COM | 34959E109 |
| DXCM | DEXCOM INC | 7,864 | $914K | 0.1% | $116.18 * | $95.24 | +17.5% | COM | 252131107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,155 | $903K | 0.1% | $286.13 * | $189.56 | +34.7% | COM NEW | 620076307 |
| WDAY | WORKDAY INC | 4,333 | $895K | 0.1% | $206.54 * | $197.96 | -8.1% | CL A | 98138H101 |
| TFC | TRUIST FINL CORP | 26,140 | $891K | 0.1% | $34.10 * | $38.01 | -1.9% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 4,178 | $886K | 0.1% | $212.00 * | $207.89 | +4.2% | COM | 655844108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,725 | $881K | 0.1% | $186.47 * | $146.86 | +14.8% | COM | N6596X109 |
| PSA | PUBLIC STORAGE | 2,904 | $877K | 0.1% | $302.14 * | $212.45 | +22.7% | COM | 74460D109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,462 | $877K | 0.1% | $83.78 * | $67.57 | +9.9% | COM | 595017104 |
| AZO | AUTOZONE INC | 355 | $873K | 0.1% | $2458.15 | $1675.98 | +45.5% | COM | 053332102 |
| HSY | HERSHEY CO | 3,391 | $863K | 0.1% | $254.41 * | $184.42 | +17.8% | COM | 427866108 |
| XYZ | BLOCK INC | 12,380 | $850K | 0.1% | $68.65 * | $115.44 | -35.2% | CL A | 852234103 |
| SRE | SEMPRA | 5,610 | $848K | 0.1% | $151.16 * | $62.19 | +12.2% | COM | 816851109 |
| — | ARISTA NETWORKS INC | 5,014 | $842K | 0.1% | $167.86 | $161.84 | — | COM | 040413106 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,494 | $836K | 0.1% | $79.66 * | $63.08 | +17.9% | COM | 039483102 |
| PH | PARKER-HANNIFIN CORP | 2,485 | $835K | 0.1% | $336.11 * | $268.02 | +19.4% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 1,893 | $834K | 0.1% | $440.69 * | $400.83 | +5.9% | COM | 776696106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,879 | $828K | 0.1% | $140.87 | $120.22 | +16.1% | COM | 43300A203 |
| LULU | LULULEMON ATHLETICA INC | 2,250 | $819K | 0.1% | $364.19 * | $308.61 | +1.6% | COM | 550021109 |
| — | HESS CORP | 6,178 | $818K | 0.1% | $132.34 | $100.23 | — | COM | 42809H107 |
| BK | BANK NEW YORK MELLON CORP | 17,894 | $813K | 0.1% | $45.44 | $41.34 | +8.2% | COM | 064058100 |
| APH | AMPHENOL CORP NEW | 9,875 | $807K | 0.1% | $81.72 * | $33.89 | +13.6% | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 4,335 | $798K | 0.1% | $183.98 * | $149.01 | +18.0% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 1,082 | $797K | 0.1% | $737.05 * | $511.59 | +19.4% | COM | 893641100 |
| NUE | NUCOR CORP | 5,145 | $795K | 0.1% | $154.47 | $95.23 | +59.9% | COM | 670346105 |
| JCI | JOHNSON CTLS INTL PLC | 13,174 | $793K | 0.1% | $60.22 | $51.98 | +16.8% | SHS | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,662 | $792K | 0.1% | $54.01 * | $48.03 | +6.8% | COM | 61174X109 |
| A | AGILENT TECHNOLOGIES INC | 5,638 | $780K | 0.1% | $138.34 * | $131.51 | +8.9% | COM | 00846U101 |
| MRVL | MARVELL TECHNOLOGY INC | 17,949 | $777K | 0.1% | $43.30 * | $50.23 | -17.1% | COM | 573874104 |
| IQV | IQVIA HLDGS INC | 3,901 | $776K | 0.1% | $198.89 * | $201.45 | +6.1% | COM | 46266C105 |
| SNOW | SNOWFLAKE INC | 4,996 | $771K | 0.1% | $154.29 * | $223.71 | -34.5% | CL A | 833445109 |
| BIIB | BIOGEN INC | 2,769 | $770K | 0.1% | $278.03 | $271.06 | +2.1% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 3,301 | $768K | 0.1% | $232.55 * | $296.25 | -30.9% | COM | 452327109 |
| KR | KROGER CO | 15,428 | $762K | 0.1% | $49.37 * | $34.83 | +23.1% | COM | 501044101 |
| LNG | CHENIERE ENERGY INC | 4,814 | $759K | 0.1% | $157.60 * | $153.50 | -1.6% | COM NEW | 16411R208 |
| AJG | GALLAGHER ARTHUR J & CO | 3,921 | $750K | 0.1% | $191.31 * | $154.14 | +19.8% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 16,108 | $737K | 0.1% | $45.75 * | $40.99 | +5.1% | COM | 14448C104 |
| NEM | NEWMONT CORP | 14,965 | $734K | 0.1% | $49.02 * | $54.12 | -17.2% | COM | 651639106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,399 | $729K | 0.1% | $303.95 | $278.39 | +9.5% | COM | 83417M104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,032 | $727K | 0.1% | $357.61 * | $494.42 | -24.5% | CL A | 16119P108 |
| ON | ON SEMICONDUCTOR CORP | 8,805 | $725K | 0.1% | $82.32 * | $65.30 | +16.3% | COM | 682189105 |
| KHC | KRAFT HEINZ CO | 18,742 | $725K | 0.1% | $38.67 * | $33.01 | +3.6% | COM | 500754106 |
| ROST | ROSS STORES INC | 6,816 | $723K | 0.1% | $106.13 * | $100.48 | +8.3% | COM | 778296103 |
| WBD | WARNER BROS DISCOVERY INC | 47,638 | $719K | 0.1% | $15.10 * | $17.10 | -16.7% | COM SER A | 934423104 |
| EMB | ISHARES TR | 8,300 | $716K | 0.0% | $86.28 | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| CTAS | CINTAS CORP | 1,542 | $713K | 0.0% | $462.68 * | $91.30 | +17.7% | COM | 172908105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,635 | $713K | 0.0% | $196.24 * | $195.48 | -1.7% | COM | 502431109 |
| PCAR | PACCAR INC | 9,738 | $713K | 0.0% | $73.20 * | $57.03 | +12.5% | COM | 693718108 |
| KDP | KEURIG DR PEPPER INC | 20,174 | $712K | 0.0% | $35.28 * | $32.97 | -1.9% | COM | 49271V100 |
| WMB | WILLIAMS COS INC | 23,719 | $708K | 0.0% | $29.86 * | $24.60 | +10.3% | COM | 969457100 |
| MET | METLIFE INC | 12,218 | $708K | 0.0% | $57.94 * | $52.59 | +17.5% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 2,403 | $705K | 0.0% | $293.45 * | $247.84 | +9.2% | COM | 773903109 |
| DVN | DEVON ENERGY CORP NEW | 13,854 | $701K | 0.0% | $50.61 | $41.97 | +20.5% | COM | 25179M103 |
| CNC | CENTENE CORP DEL | 11,092 | $701K | 0.0% | $63.21 * | $72.00 | -1.4% | COM | 15135B101 |
| COF | CAPITAL ONE FINL CORP | 7,274 | $699K | 0.0% | $96.16 * | $91.97 | +8.4% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 13,793 | $695K | 0.0% | $50.36 * | $45.28 | +20.8% | COM NEW | 026874784 |
| O | REALTY INCOME CORP | 10,942 | $693K | 0.0% | $63.32 * | $54.84 | +0.6% | COM | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 3,037 | $686K | 0.0% | $225.89 * | $198.54 | +6.3% | CL A | 21036P108 |
| WELL | WELLTOWER INC | 9,556 | $685K | 0.0% | $71.69 * | $64.47 | +5.1% | COM | 95040Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 444 | $679K | 0.0% | $1530.21 | $1266.52 | +18.6% | COM | 592688105 |
| EIX | EDISON INTL | 9,594 | $677K | 0.0% | $70.59 * | $52.76 | +12.2% | COM | 281020107 |
| IP | INTERNATIONAL PAPER CO | 18,668 | $673K | 0.0% | $36.06 * | $28.86 | +12.6% | COM | 460146103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,999 | $672K | 0.0% | $111.97 * | $81.40 | +25.2% | COM | 828806109 |
| XEL | XCEL ENERGY INC | 9,843 | $664K | 0.0% | $67.44 * | $59.44 | +2.5% | COM | 98389B100 |
| KKR | KKR & CO INC | 12,629 | $663K | 0.0% | $52.52 | $50.08 | +4.9% | COM | 48251W104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,733 | $654K | 0.0% | $60.93 | $63.54 | -6.0% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 4,945 | $653K | 0.0% | $132.08 * | $106.59 | +14.2% | COM | 988498101 |
| PWR | QUANTA SVCS INC | 3,883 | $647K | 0.0% | $166.64 * | $136.89 | +11.9% | COM | 74762E102 |
| TRV | TRAVELERS COMPANIES INC | 3,759 | $644K | 0.0% | $171.41 | $148.65 | +15.7% | COM | 89417E109 |
| WCN | WASTE CONNECTIONS INC | 4,630 | $644K | 0.0% | $139.07 * | $127.08 | +2.8% | COM | 94106B101 |
| — | APTIV PLC | 5,734 | $643K | 0.0% | $112.19 | $116.97 | — | SHS | G6095L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,663 | $640K | 0.0% | $137.26 * | $172.30 | -32.9% | CL A | 22788C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,865 | $636K | 0.0% | $340.84 * | $142.82 | +15.3% | COM | 679580100 |
| PAYX | PAYCHEX INC | 5,474 | $627K | 0.0% | $114.59 * | $101.45 | +2.8% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 2,041 | $626K | 0.0% | $306.50 * | $242.39 | +29.8% | COM | 03076C106 |
| — | ANSYS INC | 1,879 | $625K | 0.0% | $332.80 | $317.57 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 9,071 | $625K | 0.0% | $68.85 * | $78.43 | -5.9% | COM | 22160N109 |
| AFL | AFLAC INC | 9,665 | $624K | 0.0% | $64.52 | $51.55 | +24.7% | COM | 001055102 |
| GWW | GRAINGER W W INC | 893 | $615K | 0.0% | $688.81 * | $509.97 | +21.9% | COM | 384802104 |
| OTIS | OTIS WORLDWIDE CORP | 7,239 | $611K | 0.0% | $84.40 * | $73.76 | +7.0% | COM | 68902V107 |
| EA | ELECTRONIC ARTS INC | 5,068 | $610K | 0.0% | $120.45 * | $123.15 | -6.1% | COM | 285512109 |
| DHI | D R HORTON INC | 6,199 | $606K | 0.0% | $97.69 * | $78.20 | +18.6% | COM | 23331A109 |
| DLTR | DOLLAR TREE INC | 4,218 | $605K | 0.0% | $143.55 | $117.98 | +23.0% | COM | 256746108 |
| RMD | RESMED INC | 2,763 | $605K | 0.0% | $218.99 * | $208.80 | +1.2% | COM | 761152107 |
| BKR | BAKER HUGHES COMPANY | 20,912 | $604K | 0.0% | $28.86 | $23.94 | +18.2% | CL A | 05722G100 |
| CMI | CUMMINS INC | 2,512 | $600K | 0.0% | $238.88 * | $210.54 | +8.3% | COM | 231021106 |
| OKE | ONEOK INC NEW | 9,438 | $600K | 0.0% | $63.54 * | $47.67 | +20.3% | COM | 682680103 |
| URI | UNITED RENTALS INC | 1,513 | $599K | 0.0% | $395.76 * | $304.06 | +34.1% | COM | 911363109 |
| STLD | STEEL DYNAMICS INC | 5,286 | $598K | 0.0% | $113.06 | $80.76 | +37.7% | COM | 858119100 |
| ED | CONSOLIDATED EDISON INC | 6,231 | $596K | 0.0% | $95.67 * | $70.17 | +20.8% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 7,200 | $596K | 0.0% | $82.74 | $77.53 | +6.6% | COM | 744320102 |
| APO | APOLLO GLOBAL MGMT INC | 9,333 | $589K | 0.0% | $63.16 | $58.71 | +8.6% | COM | 03769M106 |
| FSLR | FIRST SOLAR INC | 2,697 | $587K | 0.0% | $217.50 * | $162.90 | +12.1% | COM | 336433107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,114 | $584K | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,658 | $574K | 0.0% | $346.47 * | $346.05 | -16.2% | COM | 955306105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,867 | $574K | 0.0% | $200.32 * | $166.88 | +26.0% | COM | 02043Q107 |
| DLR | DIGITAL RLTY TR INC | 5,825 | $573K | 0.0% | $98.31 * | $114.34 | -16.6% | COM | 253868103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,694 | $566K | 0.0% | $334.14 * | $357.55 | -17.5% | COM | 016255101 |
| ALL | ALLSTATE CORP | 5,070 | $562K | 0.0% | $110.81 * | $116.42 | +1.5% | COM | 020002101 |
| GPN | GLOBAL PMTS INC | 5,337 | $562K | 0.0% | $105.24 | $148.98 | -29.4% | COM | 37940X102 |
| TTD | THE TRADE DESK INC | 9,205 | $561K | 0.0% | $60.91 * | $61.69 | -13.7% | COM CL A | 88339J105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,135 | $557K | 0.0% | $261.07 | $292.82 | -10.8% | CL A | 78410G104 |
| VICI | VICI PPTYS INC | 17,082 | $557K | 0.0% | $32.62 * | $25.02 | +12.3% | COM | 925652109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,892 | $555K | 0.0% | $62.45 * | $55.96 | -1.9% | COM | 744573106 |
| IR | INGERSOLL RAND INC | 9,517 | $554K | 0.0% | $58.18 * | $49.91 | +12.6% | COM | 45687V106 |
| ACGL | ARCH CAP GROUP LTD | 8,102 | $550K | 0.0% | $67.87 * | $50.35 | +24.1% | ORD | G0450A105 |
| EFX | EQUIFAX INC | 2,689 | $545K | 0.0% | $202.84 | $192.76 | +5.8% | COM | 294429105 |
| WAT | WATERS CORP | 1,751 | $542K | 0.0% | $309.63 * | $343.44 | -5.8% | COM | 941848103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,328 | $537K | 0.0% | $161.48 * | $150.08 | +13.1% | COM | 49338L103 |
| HPQ | HP INC | 18,307 | $537K | 0.0% | $29.35 * | $22.33 | +15.2% | COM | 40434L105 |
| STT | STATE STR CORP | 7,069 | $535K | 0.0% | $75.69 | $68.98 | +10.4% | COM | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,641 | $533K | 0.0% | $146.49 * | $143.61 | -3.3% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 5,609 | $532K | 0.0% | $94.79 * | $83.93 | -0.5% | COM | 92939U106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,772 | $531K | 0.0% | $91.96 | $116.73 | -21.5% | COM | 459506101 |
| IT | GARTNER INC | 1,619 | $527K | 0.0% | $325.77 | $264.57 | +24.9% | COM | 366651107 |
| MKC | MCCORMICK & CO INC | 6,332 | $527K | 0.0% | $83.21 * | $82.16 | -13.4% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 5,957 | $527K | 0.0% | $88.41 * | $83.09 | -2.9% | COM | 171340102 |
| VEEV | VEEVA SYS INC | 2,831 | $520K | 0.0% | $183.79 * | $238.80 | -28.6% | CL A COM | 922475108 |
| RSG | REPUBLIC SVCS INC | 3,845 | $520K | 0.0% | $135.22 * | $125.59 | -2.0% | COM | 760759100 |
| ULTA | ULTA BEAUTY INC | 948 | $517K | 0.0% | $545.67 * | $363.49 | +41.2% | COM | 90384S303 |
| FERG1GBX | FERGUSON PLC NEW | 3,856 | $516K | 0.0% | $133.75 | $133.75 | — | SHS | G3421J106 |
| FAST | FASTENAL CO | 9,530 | $514K | 0.0% | $53.94 * | $24.25 | -1.4% | COM | 311900104 |
| CAG | CONAGRA BRANDS INC | 13,474 | $506K | 0.0% | $37.56 * | $29.01 | +10.1% | COM | 205887102 |
| LEN | LENNAR CORP | 4,806 | $505K | 0.0% | $105.11 * | $79.85 | +16.1% | CL A | 526057104 |
| — | VMWARE INC | 4,046 | $505K | 0.0% | $124.85 | $117.10 | — | CL A COM | 928563402 |
| GLW | CORNING INC | 14,282 | $504K | 0.0% | $35.28 * | $33.39 | -3.8% | COM | 219350105 |
| ES | EVERSOURCE ENERGY | 6,319 | $495K | 0.0% | $78.26 * | $71.74 | -3.3% | COM | 30040W108 |
| MPWR | MONOLITHIC PWR SYS INC | 974 | $488K | 0.0% | $500.54 * | $459.93 | -2.3% | COM | 609839105 |
| CPB | CAMPBELL SOUP CO | 8,849 | $487K | 0.0% | $54.98 * | $41.79 | +14.8% | COM | 134429109 |
| HUBS | HUBSPOT INC | 1,133 | $486K | 0.0% | $428.75 * | $538.29 | -32.2% | COM | 443573100 |
| CDW | CDW CORP | 2,485 | $484K | 0.0% | $194.89 * | $167.46 | +13.0% | COM | 12514G108 |
| — | KELLOGG CO | 7,230 | $484K | 0.0% | $66.96 * | $52.92 | +8.1% | COM | 487836108 |
| LVS | LAS VEGAS SANDS CORP | 8,425 | $484K | 0.0% | $57.45 * | $38.40 | +39.2% | COM | 517834107 |
| — | DISCOVER FINL SVCS | 4,892 | $484K | 0.0% | $98.84 | $97.26 | — | COM | 254709108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,710 | $479K | 0.0% | $129.20 * | $134.88 | -9.3% | COM | 98956P102 |
| AES | AES CORP | 19,843 | $478K | 0.0% | $24.08 * | $20.67 | +8.2% | COM | 00130H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,086 | $478K | 0.0% | $93.89 * | $73.17 | +4.2% | SHS - A - | N53745100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,343 | $477K | 0.0% | $355.06 * | $350.49 | -1.6% | COM | 573284106 |
| EBAY | EBAY INC. | 10,735 | $476K | 0.0% | $44.37 * | $46.75 | -7.3% | COM | 278642103 |
| TROW | PRICE T ROWE GROUP INC | 4,193 | $473K | 0.0% | $112.90 * | $121.19 | -17.9% | COM | 74144T108 |
| CTRA | COTERRA ENERGY INC | 19,283 | $473K | 0.0% | $24.54 * | $21.40 | +3.1% | COM | 127097103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,668 | $473K | 0.0% | $34.58 | $37.82 | — | COM | 931427108 |
| INVH | INVITATION HOMES INC | 15,040 | $470K | 0.0% | $31.23 * | $32.20 | -12.5% | COM | 46187W107 |
| VMC | VULCAN MATLS CO | 2,727 | $468K | 0.0% | $171.56 | $170.37 | +1.9% | COM | 929160109 |
| DRI | DARDEN RESTAURANTS INC | 2,993 | $464K | 0.0% | $155.16 * | $122.28 | +10.5% | COM | 237194105 |
| AVB | AVALONBAY CMNTYS INC | 2,756 | $463K | 0.0% | $168.06 * | $161.65 | -5.1% | COM | 053484101 |
| EXR | EXTRA SPACE STORAGE INC | 2,834 | $462K | 0.0% | $162.93 * | $123.19 | +12.2% | COM | 30225T102 |
| WAB | WABTEC | 4,527 | $457K | 0.0% | $101.06 | $88.89 | +13.1% | COM | 929740108 |
| GPC | GENUINE PARTS CO | 2,733 | $457K | 0.0% | $167.31 * | $130.67 | +18.6% | COM | 372460105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,022 | $457K | 0.0% | $447.36 * | $415.40 | +2.0% | COM | 879360105 |
| SUI | SUN CMNTYS INC | 3,232 | $455K | 0.0% | $140.88 | $161.86 | — | COM | 866674104 |
| DDOG | DATADOG INC | 6,249 | $454K | 0.0% | $72.66 | $93.36 | -21.4% | CL A COM | 23804L103 |
| DT | DYNATRACE INC | 10,716 | $453K | 0.0% | $42.30 * | $38.29 | +5.7% | COM NEW | 268150109 |
| INCY | INCYTE CORP | 6,263 | $453K | 0.0% | $72.27 * | $72.54 | +7.8% | COM | 45337C102 |
| BAX | BAXTER INTL INC | 11,094 | $450K | 0.0% | $40.56 * | $62.37 | -36.8% | COM | 071813109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,575 | $449K | 0.0% | $125.59 | $134.83 | -6.4% | COM | 015271109 |
| WY | WEYERHAEUSER CO MTN BE | 14,594 | $440K | 0.0% | $30.13 * | $28.39 | +0.7% | COM NEW | 962166104 |
| EQR | EQUITY RESIDENTIAL | 7,327 | $440K | 0.0% | $60.00 * | $56.57 | -4.1% | SH BEN INT | 29476L107 |
| ETR | ENTERGY CORP NEW | 4,068 | $438K | 0.0% | $107.74 * | $47.53 | +0.5% | COM | 29364G103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 46,400 | $436K | 0.0% | $9.40 * | $29.79 | -60.4% | COM | 28414H103 |
| STE | STERIS PLC | 2,280 | $436K | 0.0% | $191.28 | $205.09 | -8.2% | SHS USD | G8473T100 |
| AEE | AMEREN CORP | 5,039 | $435K | 0.0% | $86.39 * | $78.61 | -0.7% | COM | 023608102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,644 | $435K | 0.0% | $119.30 * | $149.28 | -25.3% | COM | 874054109 |
| FE | FIRSTENERGY CORP | 10,833 | $434K | 0.0% | $40.06 * | $33.54 | +6.9% | COM | 337932107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,234 | $434K | 0.0% | $15.93 * | $13.57 | +6.6% | COM | 42824C109 |
| CAH | CARDINAL HEALTH INC | 5,719 | $432K | 0.0% | $75.50 * | $54.39 | +31.5% | COM | 14149Y108 |
| GDDY | GODADDY INC | 5,530 | $430K | 0.0% | $77.72 | $75.25 | +2.6% | CL A | 380237107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,466 | $428K | 0.0% | $66.12 * | $72.60 | -19.7% | ORD SHS | G7997R103 |
| CLX | CLOROX CO DEL | 2,684 | $425K | 0.0% | $158.24 * | $165.93 | -17.9% | COM | 189054109 |
| CBRE | CBRE GROUP INC | 5,795 | $422K | 0.0% | $72.81 * | $80.33 | +1.7% | CL A | 12504L109 |
| — | COOPER COS INC | 1,129 | $422K | 0.0% | $373.36 | $317.60 | — | COM NEW | 216648402 |
| DOV | DOVER CORP | 2,770 | $421K | 0.0% | $151.94 * | $128.11 | +10.6% | COM | 260003108 |
| MTB | M & T BK CORP | 3,519 | $421K | 0.0% | $119.57 * | $150.38 | -12.6% | COM | 55261F104 |
| HRL | HORMEL FOODS CORP | 10,486 | $418K | 0.0% | $39.88 | $43.12 | -9.4% | COM | 440452100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,791 | $416K | 0.0% | $232.38 | $225.96 | +3.0% | SHS | G96629103 |
| NET | CLOUDFLARE INC | 6,718 | $414K | 0.0% | $61.66 * | $83.84 | -34.8% | CL A COM | 18915M107 |
| MDB | MONGODB INC | 1,770 | $413K | 0.0% | $233.12 * | $261.30 | -19.7% | CL A | 60937P106 |
| PAYC | PAYCOM SOFTWARE INC | 1,353 | $411K | 0.0% | $304.01 * | $338.45 | -12.8% | COM | 70432V102 |
| LW | LAMB WESTON HLDGS INC | 3,913 | $409K | 0.0% | $104.52 * | $85.86 | +9.2% | COM | 513272104 |
| FTV | FORTIVE CORP | 5,971 | $407K | 0.0% | $68.17 * | $50.61 | -1.8% | COM | 34959J108 |
| FICO | FAIR ISAAC CORP | 576 | $405K | 0.0% | $702.69 * | $541.87 | +22.8% | COM | 303250104 |
| DTE | DTE ENERGY CO | 3,680 | $403K | 0.0% | $109.54 * | $103.77 | -2.6% | COM | 233331107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,443 | $402K | 0.0% | $73.84 * | $227.55 | -68.3% | CL A | 98980L101 |
| VRSN | VERISIGN INC | 1,878 | $397K | 0.0% | $211.33 * | $187.90 | +8.8% | COM | 92343E102 |
| MOS | MOSAIC CO NEW | 8,607 | $395K | 0.0% | $45.88 * | $47.04 | -5.4% | COM | 61945C103 |
| HWM | HOWMET AEROSPACE INC | 9,320 | $395K | 0.0% | $42.37 * | $34.61 | +17.3% | COM | 443201108 |
| XYL | XYLEM INC | 3,752 | $393K | 0.0% | $104.70 * | $74.76 | +35.0% | COM | 98419M100 |
| TYL | TYLER TECHNOLOGIES INC | 1,107 | $393K | 0.0% | $354.64 * | $393.76 | -17.4% | COM | 902252105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,919 | $392K | 0.0% | $134.24 * | $119.90 | +1.5% | COM | 12503M108 |
| CNP | CENTERPOINT ENERGY INC | 13,208 | $389K | 0.0% | $29.46 * | $26.16 | +3.5% | COM | 15189T107 |
| PINS | PINTEREST INC | 14,195 | $387K | 0.0% | $27.27 * | $42.53 | -39.1% | CL A | 72352L106 |
| EXPE | EXPEDIA GROUP INC | 3,976 | $386K | 0.0% | $97.03 * | $136.84 | -24.0% | COM NEW | 30212P303 |
| FITB | FIFTH THIRD BANCORP | 14,462 | $385K | 0.0% | $26.64 * | $30.54 | -3.7% | COM | 316773100 |
| EPAM | EPAM SYS INC | 1,277 | $382K | 0.0% | $299.00 * | $426.80 | -24.5% | COM | 29414B104 |
| BF/B | BROWN FORMAN CORP | 5,929 | $381K | 0.0% | $64.27 * | $62.58 | -2.4% | CL B | 115637209 |
| NDAQ | NASDAQ INC | 6,966 | $381K | 0.0% | $54.67 | $56.91 | -2.6% | COM | 631103108 |
| HOLX | HOLOGIC INC | 4,711 | $380K | 0.0% | $80.70 | $72.62 | +10.9% | COM | 436440101 |
| — | LABORATORY CORP AMER HLDGS | 1,647 | $378K | 0.0% | $229.42 | $242.34 | — | COM NEW | 50540R409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,080 | $378K | 0.0% | $74.32 * | $58.15 | +31.1% | COM | 74251V102 |
| RVTY | PERKINELMER INC | 2,787 | $371K | 0.0% | $133.26 | $153.10 | -14.6% | COM | 714046109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,165 | $370K | 0.0% | $318.00 * | $394.94 | -23.5% | CL A | 989207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,038 | $370K | 0.0% | $11.20 * | $12.03 | +1.0% | COM | 446150104 |
| MAA | MID-AMER APT CMNTYS INC | 2,449 | $370K | 0.0% | $151.04 * | $124.41 | +13.8% | COM | 59522J103 |
| RJF | RAYMOND JAMES FINL INC | 3,946 | $368K | 0.0% | $93.27 * | $95.35 | +6.3% | COM | 754730109 |
| CINF | CINCINNATI FINL CORP | 3,283 | $368K | 0.0% | $112.08 * | $108.48 | -2.8% | COM | 172062101 |
| MKL | MARKEL CORP | 288 | $368K | 0.0% | $1277.41 * | $1340.55 | -0.9% | COM | 570535104 |
| — | RITCHIE BROS AUCTIONEERS | 6,480 | $365K | 0.0% | $56.29 | $56.29 | — | COM | 767744105 |
| — | HESKA CORP | 3,700 | $361K | 0.0% | $97.62 | $214.16 | — | COM RESTRC NEW | 42805E306 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,173 | $361K | 0.0% | $69.69 | $63.39 | +10.7% | COM | 416515104 |
| RF | REGIONS FINANCIAL CORP NEW | 19,166 | $356K | 0.0% | $18.56 * | $18.94 | +0.5% | COM | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,955 | $349K | 0.0% | $117.98 * | $129.56 | -22.0% | COM | 83088M102 |
| LPLA | LPL FINL HLDGS INC | 1,707 | $345K | 0.0% | $202.40 * | $232.49 | -1.7% | COM | 50212V100 |
| CMS | CMS ENERGY CORP | 5,625 | $345K | 0.0% | $61.38 * | $57.69 | -2.8% | COM | 125896100 |
| FHN | FIRST HORIZON CORPORATION | 19,350 | $344K | 0.0% | $17.78 * | $18.63 | +6.7% | COM | 320517105 |
| NTRS | NORTHERN TR CORP | 3,857 | $340K | 0.0% | $88.13 * | $95.29 | -11.7% | COM | 665859104 |
| AVTR | AVANTOR INC | 16,053 | $339K | 0.0% | $21.14 * | $29.43 | -22.6% | COM | 05352A100 |
| UDR | UDR INC | 8,249 | $339K | 0.0% | $41.06 * | $43.63 | -15.9% | COM | 902653104 |
| ETSY | ETSY INC | 3,038 | $338K | 0.0% | $111.33 * | $104.93 | +18.2% | COM | 29786A106 |
| VTR | VENTAS INC | 7,780 | $337K | 0.0% | $43.35 | $46.33 | -5.9% | COM | 92276F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,298 | $337K | 0.0% | $146.57 * | $142.26 | -4.2% | COM | 11133T103 |
| TWLO | TWILIO INC | 5,016 | $334K | 0.0% | $66.63 * | $170.55 | -63.8% | CL A | 90138F102 |
| EG | EVEREST RE GROUP LTD | 932 | $334K | 0.0% | $358.02 * | $298.55 | +14.7% | COM | G3223R108 |
| GRAB | GRAB HOLDINGS LIMITED | 110,000 | $331K | 0.0% | $3.01 * | $3.32 | 0.0% | CLASS A ORD | G4124C109 |
| DOCU | DOCUSIGN INC | 5,663 | $330K | 0.0% | $58.30 * | $131.16 | -54.5% | COM | 256163106 |
| KEY | KEYCORP | 26,244 | $329K | 0.0% | $12.52 * | $16.86 | -14.9% | COM | 493267108 |
| TER | TERADYNE INC | 3,030 | $326K | 0.0% | $107.51 * | $123.06 | -17.9% | COM | 880770102 |
| — | BUNGE LIMITED | 3,377 | $323K | 0.0% | $95.52 | $92.49 | — | COM | G16962105 |
| IVZ | INVESCO LTD | 19,648 | $322K | 0.0% | $16.40 * | $13.77 | +12.9% | SHS | G491BT108 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,661 | $322K | 0.0% | $21.97 * | $22.45 | -7.6% | COM | 42250P103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,701 | $322K | 0.0% | $56.47 * | $68.08 | -15.3% | COM | 78467J100 |
| IAU | ISHARES GOLD TR | 8,600 | $321K | 0.0% | $37.37 | $33.69 | — | ISHARES NEW | 464285204 |
| OMC | OMNICOM GROUP INC | 3,365 | $317K | 0.0% | $94.34 * | $69.30 | +16.0% | COM | 681919106 |
| — | LIBERTY MEDIA CORP DEL | 4,223 | $316K | 0.0% | $74.83 | $74.83 | — | COM SER C FRMLA | 531229854 |
| BBY | BEST BUY INC | 4,031 | $316K | 0.0% | $78.27 * | $84.49 | -15.4% | COM | 086516101 |
| TRU | TRANSUNION | 5,030 | $313K | 0.0% | $62.14 * | $89.00 | -27.6% | COM | 89400J107 |
| MKTX | MARKETAXESS HLDGS INC | 797 | $312K | 0.0% | $391.29 * | $252.57 | +34.4% | COM | 57060D108 |
| ATO | ATMOS ENERGY CORP | 2,772 | $311K | 0.0% | $112.36 * | $104.76 | +1.1% | COM | 049560105 |
| PTC | PTC INC | 2,409 | $309K | 0.0% | $128.23 | $110.51 | +15.1% | COM | 69370C100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,465 | $309K | 0.0% | $210.85 | $218.86 | — | COM | 339041105 |
| SWK | STANLEY BLACK & DECKER INC | 3,832 | $309K | 0.0% | $80.58 * | $123.04 | -39.0% | COM | 854502101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,796 | $308K | 0.0% | $110.12 * | $114.82 | -8.8% | COM | 302130109 |
| CF | CF INDS HLDGS INC | 4,213 | $305K | 0.0% | $72.49 * | $81.96 | -6.8% | COM | 125269100 |
| ZS | ZSCALER INC | 2,605 | $304K | 0.0% | $116.83 * | $119.97 | 0.0% | COM | 98980G102 |
| ESS | ESSEX PPTY TR INC | 1,452 | $304K | 0.0% | $209.14 * | $251.75 | -21.9% | COM | 297178105 |
| TSN | TYSON FOODS INC | 5,110 | $303K | 0.0% | $59.32 * | $65.80 | -15.7% | CL A | 902494103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,514 | $303K | 0.0% | $67.13 | $64.60 | — | COM | 29472R108 |
| BRO | BROWN & BROWN INC | 5,260 | $302K | 0.0% | $57.42 | $61.24 | -7.9% | COM | 115236101 |
| EVRG | EVERGY INC | 4,925 | $301K | 0.0% | $61.12 * | $56.83 | -5.6% | COM | 30034W106 |
| NVR | NVR INC | 54 | $301K | 0.0% | $5572.19 * | $4396.05 | +17.4% | COM | 62944T105 |
| CE | CELANESE CORP DEL | 2,759 | $300K | 0.0% | $108.89 | $98.41 | +12.3% | COM | 150870103 |
| IEX | IDEX CORP | 1,296 | $299K | 0.0% | $231.03 * | $197.67 | +10.6% | COM | 45167R104 |
| CFG | CITIZENS FINL GROUP INC | 9,844 | $299K | 0.0% | $30.37 * | $36.26 | -5.2% | COM | 174610105 |
| FDS | FACTSET RESH SYS INC | 719 | $298K | 0.0% | $415.09 * | $386.53 | +4.7% | COM | 303075105 |
| HEI/A | HEICO CORP NEW | 2,195 | $298K | 0.0% | $135.90 * | $121.16 | +9.0% | CL A | 422806208 |
| BWA | BORGWARNER INC | 6,055 | $297K | 0.0% | $49.11 * | $32.56 | +22.2% | COM | 099724106 |
| BIO | BIO RAD LABS INC | 620 | $297K | 0.0% | $479.02 * | $413.41 | +13.2% | CL A | 090572207 |
| BURL | BURLINGTON STORES INC | 1,469 | $297K | 0.0% | $202.10 * | $163.72 | +33.5% | COM | 122017106 |
| MOH | MOLINA HEALTHCARE INC | 1,109 | $297K | 0.0% | $267.49 * | $304.92 | -5.7% | COM | 60855R100 |
| — | INTERPUBLIC GROUP COS INC | 7,849 | $292K | 0.0% | $37.24 * | $27.45 | +16.9% | COM | 460690100 |
| LKQ | LKQ CORP | 5,108 | $290K | 0.0% | $56.76 * | $48.50 | +7.0% | COM | 501889208 |
| FMC | FMC CORP | 2,372 | $290K | 0.0% | $122.13 * | $108.77 | +2.7% | COM NEW | 302491303 |
| TXT | TEXTRON INC | 4,092 | $289K | 0.0% | $70.63 | $71.72 | -0.9% | COM | 883203101 |
| TECH | BIO-TECHNE CORP | 3,878 | $288K | 0.0% | $74.19 * | $84.48 | -10.0% | COM | 09073M104 |
| J | JACOBS SOLUTIONS INC | 2,439 | $287K | 0.0% | $117.51 * | $100.34 | -3.0% | COM | 46982L108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,633 | $287K | 0.0% | $175.46 | $164.83 | +7.2% | COM | 445658107 |
| — | PARAMOUNT GLOBAL | 12,807 | $286K | 0.0% | $22.31 | $35.06 | — | CLASS B COM | 92556H206 |
| HUBB | HUBBELL INC | 1,169 | $284K | 0.0% | $243.31 * | $229.58 | +0.2% | COM | 443510607 |
| WTRG | ESSENTIAL UTILS INC | 6,435 | $281K | 0.0% | $43.65 * | $48.01 | -6.0% | COM | 29670G102 |
| NI | NISOURCE INC | 9,948 | $278K | 0.0% | $27.96 * | $25.82 | -3.6% | COM | 65473P105 |
| — | CATALENT INC | 4,218 | $277K | 0.0% | $65.71 | $65.71 | — | COM | 148806102 |
| WDC | WESTERN DIGITAL CORP. | 7,325 | $276K | 0.0% | $37.67 * | $29.22 | 0.0% | COM | 958102105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,969 | $275K | 0.0% | $92.69 * | $90.28 | -0.8% | CL A | 099502106 |
| TRMB | TRIMBLE INC | 5,249 | $275K | 0.0% | $52.42 | $73.35 | -27.3% | COM | 896239100 |
| AVY | AVERY DENNISON CORP | 1,533 | $274K | 0.0% | $178.93 * | $170.73 | +0.9% | COM | 053611109 |
| TFX | TELEFLEX INCORPORATED | 1,078 | $273K | 0.0% | $253.31 * | $217.66 | +8.8% | COM | 879369106 |
| — | AMCOR PLC | 23,932 | $272K | 0.0% | $11.38 * | $9.50 | +6.7% | ORD | G0250X107 |
| LNT | ALLIANT ENERGY CORP | 5,098 | $272K | 0.0% | $53.40 * | $52.60 | -8.2% | COM | 018802108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,859 | $270K | 0.0% | $70.00 * | $73.32 | 0.0% | COM | 538034109 |
| KMX | CARMAX INC | 4,149 | $267K | 0.0% | $64.28 * | $64.63 | +3.6% | COM | 143130102 |
| PHM | PULTE GROUP INC | 4,555 | $265K | 0.0% | $58.28 * | $52.76 | 0.0% | COM | 745867101 |
| KIM | KIMCO RLTY CORP | 13,550 | $265K | 0.0% | $19.53 * | $17.99 | -0.8% | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 16,030 | $264K | 0.0% | $16.49 * | $14.31 | +1.6% | COM | 44107P104 |
| DGX | QUEST DIAGNOSTICS INC | 1,866 | $264K | 0.0% | $141.48 * | $135.28 | -0.1% | COM | 74834L100 |
| CRL | CHARLES RIV LABS INTL INC | 1,304 | $263K | 0.0% | $201.82 * | $330.32 | -31.4% | COM | 159864107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,351 | $262K | 0.0% | $78.30 * | $86.44 | -6.3% | COM | 00971T101 |
| SYF | SYNCHRONY FINANCIAL | 8,973 | $261K | 0.0% | $29.08 * | $30.13 | +4.4% | COM | 87165B103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,004 | $261K | 0.0% | $130.00 * | $129.57 | -1.8% | ORD | M22465104 |
| WRB | BERKLEY W R CORP | 4,183 | $260K | 0.0% | $62.26 * | $41.52 | +0.2% | COM | 084423102 |
| ARMK | ARAMARK | 7,243 | $259K | 0.0% | $35.80 * | $26.68 | +2.9% | COM | 03852U106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,363 | $258K | 0.0% | $59.19 * | $45.59 | +12.6% | SHS | G25839104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,511 | $254K | 0.0% | $101.22 * | $107.43 | -3.1% | COM | 64125C109 |
| MTN | VAIL RESORTS INC | 1,086 | $254K | 0.0% | $233.68 * | $228.63 | +5.4% | COM | 91879Q109 |
| CSL | CARLISLE COS INC | 1,121 | $253K | 0.0% | $226.07 * | $234.88 | 0.0% | COM | 142339100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,758 | $252K | 0.0% | $18.33 * | $19.80 | 0.0% | COM | 185899101 |
| ROKU | ROKU INC | 3,821 | $251K | 0.0% | $65.82 * | $58.53 | 0.0% | COM CL A | 77543R102 |
| VTRS | VIATRIS INC | 25,950 | $250K | 0.0% | $9.62 | $11.55 | -16.1% | COM | 92556V106 |
| XRAY | DENTSPLY SIRONA INC | 6,330 | $249K | 0.0% | $39.28 * | $36.71 | 0.0% | COM | 24906P109 |
| CCK | CROWN HLDGS INC | 2,997 | $248K | 0.0% | $82.71 | $88.18 | -7.2% | COM | 228368106 |
| L | LOEWS CORP | 4,215 | $245K | 0.0% | $58.02 | $61.80 | -5.0% | COM | 540424108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,845 | $242K | 0.0% | $50.02 * | $48.37 | 0.0% | SHS | G8060N102 |
| RPRX | ROYALTY PHARMA PLC | 6,689 | $241K | 0.0% | $36.03 * | $40.10 | -7.5% | SHS CLASS A | G7709Q104 |
| RPM | RPM INTL INC | 2,762 | $241K | 0.0% | $87.24 | $96.70 | -9.4% | COM | 749685103 |
| DPZ | DOMINOS PIZZA INC | 729 | $240K | 0.0% | $329.87 * | $332.79 | -4.1% | COM | 25754A201 |
| MASI | MASIMO CORP | 1,302 | $240K | 0.0% | $184.54 * | $168.70 | 0.0% | COM | 574795100 |
| NTAP | NETAPP INC | 3,747 | $239K | 0.0% | $63.85 * | $71.17 | -15.0% | COM | 64110D104 |
| PNR | PENTAIR PLC | 4,317 | $239K | 0.0% | $55.27 * | $41.86 | +22.7% | SHS | G7S00T104 |
| CPT | CAMDEN PPTY TR | 2,252 | $236K | 0.0% | $104.84 * | $113.87 | -10.7% | SH BEN INT | 133131102 |
| REG | REGENCY CTRS CORP | 3,856 | $236K | 0.0% | $61.18 * | $53.85 | +3.5% | COM | 758849103 |
| WPC | WP CAREY INC | 3,023 | $234K | 0.0% | $77.45 | $70.02 | — | COM | 92936U109 |
| LEA | LEAR CORP | 1,669 | $233K | 0.0% | $139.49 * | $122.07 | +4.7% | COM NEW | 521865204 |
| TAP | MOLSON COORS BEVERAGE CO | 4,449 | $230K | 0.0% | $51.68 * | $46.48 | +1.6% | CL B | 60871R209 |
| LDOS | LEIDOS HOLDINGS INC | 2,496 | $230K | 0.0% | $92.06 | $98.47 | -5.2% | COM | 525327102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,799 | $229K | 0.0% | $81.70 | $131.96 | -38.8% | COM SER C | 530307305 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,294 | $228K | 0.0% | $99.37 * | $97.87 | -6.5% | COM NEW | 12541W209 |
| CG | CARLYLE GROUP INC | 7,311 | $227K | 0.0% | $31.06 * | $30.06 | 0.0% | COM | 14316J108 |
| DELL | DELL TECHNOLOGIES INC | 5,638 | $227K | 0.0% | $40.21 * | $37.17 | +2.4% | CL C | 24703L202 |
| PKG | PACKAGING CORP AMER | 1,630 | $226K | 0.0% | $138.83 * | $114.21 | +9.5% | COM | 695156109 |
| — | CYBERARK SOFTWARE LTD | 1,528 | $226K | 0.0% | $147.98 | $147.98 | — | SHS | M2682V108 |
| SNA | SNAP ON INC | 908 | $224K | 0.0% | $246.89 * | $208.11 | +8.7% | COM | 833034101 |
| — | JUNIPER NETWORKS INC | 6,450 | $222K | 0.0% | $34.42 | $27.44 | — | COM | 48203R104 |
| GL | GLOBE LIFE INC | 2,007 | $221K | 0.0% | $110.02 * | $111.47 | +2.8% | COM | 37959E102 |
| EQH | EQUITABLE HLDGS INC | 8,694 | $221K | 0.0% | $25.39 * | $27.35 | +0.3% | COM | 29452E101 |
| NDSN | NORDSON CORP | 968 | $215K | 0.0% | $222.26 | $219.47 | +0.5% | COM | 655663102 |
| MAS | MASCO CORP | 4,302 | $214K | 0.0% | $49.72 | $48.90 | 0.0% | COM | 574599106 |
| GEN | GEN DIGITAL INC | 12,417 | $213K | 0.0% | $17.16 * | $20.40 | -7.5% | COM | 668771108 |
| QRVO | QORVO INC | 2,089 | $212K | 0.0% | $101.57 | $101.44 | 0.0% | COM | 74736K101 |
| ALLE | ALLEGION PLC | 1,988 | $212K | 0.0% | $106.73 | $108.07 | 0.0% | ORD SHS | G0176J109 |
| BXP | BOSTON PROPERTIES INC | 3,914 | $212K | 0.0% | $54.12 | $54.92 | 0.0% | COM | 101121101 |
| EMN | EASTMAN CHEM CO | 2,511 | $212K | 0.0% | $84.34 * | $76.55 | 0.0% | COM | 277432100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,981 | $209K | 0.0% | $34.93 * | $32.02 | +5.6% | FNF GROUP COM | 31620R303 |
| JKHY | HENRY JACK & ASSOC INC | 1,368 | $206K | 0.0% | $150.72 * | $186.09 | -13.7% | COM | 426281101 |
| LUV | SOUTHWEST AIRLS CO | 6,329 | $206K | 0.0% | $32.54 * | $33.54 | -5.1% | COM | 844741108 |
| WHR | WHIRLPOOL CORP | 1,556 | $205K | 0.0% | $132.02 * | $142.42 | 0.0% | COM | 963320106 |
| ALLY | ALLY FINL INC | 8,024 | $205K | 0.0% | $25.49 | $25.73 | 0.0% | COM | 02005N100 |
| HSIC | HENRY SCHEIN INC | 2,500 | $204K | 0.0% | $81.54 | $81.49 | 0.0% | COM | 806407102 |
| CGNX | COGNEX CORP | 4,105 | $203K | 0.0% | $49.55 | $49.50 | 0.0% | COM | 192422103 |
| HII | HUNTINGTON INGALLS INDS INC | 982 | $203K | 0.0% | $207.02 * | $219.54 | -7.7% | COM | 446413106 |
| TW | TRADEWEB MKTS INC | 2,564 | $203K | 0.0% | $79.02 * | $72.42 | 0.0% | CL A | 892672106 |
| FOX | FOX CORP | 6,426 | $201K | 0.0% | $31.31 * | $30.10 | 0.0% | CL B COM | 35137L204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,652 | $201K | 0.0% | $121.50 * | $110.29 | -1.3% | COM | 025932104 |
| ENVX | ENOVIX CORPORATION | 13,300 | $198K | 0.0% | $14.91 * | $13.43 | -30.1% | COM | 293594107 |
| NWSA | NEWS CORP NEW | 10,773 | $186K | 0.0% | $17.27 * | $17.83 | 0.0% | CL A | 65249B109 |
| MPT | MEDICAL PPTYS TRUST INC | 18,395 | $151K | 0.0% | $8.22 | $12.56 | — | COM | 58463J304 |
| NWL | NEWELL BRANDS INC | 11,927 | $148K | 0.0% | $12.44 | $12.43 | 0.0% | COM | 651229106 |
| — | QUOTIENT TECHNOLOGY INC | 42,400 | $139K | 0.0% | $3.28 | $5.62 | — | COM | 749119103 |
| — | AMARIN CORP PLC | 92,200 | $138K | 0.0% | $1.50 | $2.18 | — | SPONS ADR NEW | 023111206 |
| — | DISH NETWORK CORPORATION | 13,403 | $125K | 0.0% | $9.33 | $9.33 | — | CL A | 25470M109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,600 | $122K | 0.0% | $10.52 * | $11.46 | -2.3% | COM CL A | 46333X108 |
| INVA | INNOVIVA INC | 10,800 | $122K | 0.0% | $11.25 * | $12.13 | 0.0% | COM | 45781M101 |
| BRCC | BRC INC | 21,600 | $111K | 0.0% | $5.14 * | $6.50 | -3.4% | COM CL A | 05601U105 |
| STKL | SUNOPTA INC | 12,700 | $97,790 | 0.0% | $7.70 * | $6.47 | +23.8% | COM | 8676EP108 |