Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $1.563B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 295,811 | $101M | 6.4% | $340.54 * | $234.78 | +30.9% | COM | 594918104 |
| AAPL | APPLE INC | 471,460 | $91.45M | 5.8% | $193.97 * | $131.63 | +30.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 452,067 | $58.93M | 3.8% | $130.36 * | $120.58 | -5.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 132,232 | $55.94M | 3.6% | $423.02 * | $16.19 | +104.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 75,596 | $36.33M | 2.3% | $480.64 * | $149.90 | +210.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 262,001 | $31.36M | 2.0% | $119.70 * | $106.67 | +7.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 253,591 | $30.68M | 2.0% | $120.97 * | $107.05 | +7.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 127,829 | $30.36M | 1.9% | $237.48 * | $188.04 | +19.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 72,788 | $28.63M | 1.8% | $393.30 * | $122.80 | +201.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 48,052 | $25.87M | 1.7% | $538.38 * | $454.13 | +7.3% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 49,178 | $24.05M | 1.5% | $488.99 * | $328.76 | +22.5% | COM | 00724F101 |
| MSCI | MSCI INC | 48,803 | $22.9M | 1.5% | $469.29 | $192.34 | +145.9% | COM | 55354G100 |
| LLY | LILLY ELI & CO | 47,990 | $22.51M | 1.4% | $468.98 * | $296.27 | +38.9% | COM | 532457108 |
| CRM | SALESFORCE INC | 101,368 | $21.42M | 1.4% | $211.26 * | $161.22 | +25.1% | COM | 79466L302 |
| MRK | MERCK & CO INC | 177,908 | $20.53M | 1.3% | $115.39 * | $69.76 | +49.8% | COM | 58933Y105 |
| MCO | MOODYS CORP | 55,710 | $19.37M | 1.2% | $347.72 * | $275.42 | +12.7% | COM | 615369105 |
| — | UNIVAR SOLUTIONS INC | 537,800 | $19.27M | 1.2% | $35.84 | $35.34 | — | COM | 91336L107 |
| — | FOCUS FINL PARTNERS INC | 357,000 | $18.75M | 1.2% | $52.51 | $52.12 | — | COM CL A | 34417P100 |
| NKE | NIKE INC | 168,191 | $18.56M | 1.2% | $110.37 | $84.97 | +31.0% | CL B | 654106103 |
| ZTS | ZOETIS INC | 106,089 | $18.27M | 1.2% | $172.21 * | $175.00 | -3.9% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 80,158 | $18.12M | 1.2% | $226.03 * | $179.64 | +15.0% | COM | 92345Y106 |
| TJX | TJX COS INC NEW | 212,396 | $18.01M | 1.2% | $84.79 * | $48.69 | +56.4% | COM | 872540109 |
| NFLX | NETFLIX INC | 38,748 | $17.07M | 1.1% | $440.49 * | $29.20 | +26.1% | COM | 64110L106 |
| HDB | HDFC BANK LTD | 232,800 | $16.23M | 1.0% | $69.70 | $65.03 | — | SPONSORED ADS | 40415F101 |
| — | ARGO GROUP INTL HLDGS LTD | 537,800 | $15.92M | 1.0% | $29.61 | $29.37 | — | COM | G0464B107 |
| — | SYNEOS HEALTH INC | 376,100 | $15.85M | 1.0% | $42.14 | $42.14 | — | CL A | 87166B102 |
| XOM | EXXON MOBIL CORP | 138,538 | $14.86M | 1.0% | $107.25 * | $60.68 | +64.2% | COM | 30231G102 |
| TSLA | TESLA INC | 56,507 | $14.79M | 0.9% | $261.77 * | $235.02 | -14.9% | COM | 88160R101 |
| POOL | POOL CORP | 36,555 | $13.69M | 0.9% | $374.64 * | $308.75 | +6.7% | COM | 73278L105 |
| CPRT | COPART INC | 138,446 | $12.63M | 0.8% | $91.21 * | $29.87 | +38.8% | COM | 217204106 |
| META | META PLATFORMS INC | 43,879 | $12.59M | 0.8% | $286.98 * | $107.46 | +128.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 176,864 | $11.8M | 0.8% | $66.73 | $180.28 | -62.3% | COM | 70450Y103 |
| — | NATIONAL INSTRS CORP | 205,400 | $11.79M | 0.8% | $57.40 | $56.20 | — | COM | 636518102 |
| — | ARCONIC CORPORATION | 386,300 | $11.43M | 0.7% | $29.58 | $29.58 | — | COM | 03966V107 |
| AMD | ADVANCED MICRO DEVICES INC | 96,099 | $10.95M | 0.7% | $113.91 * | $84.08 | +23.7% | COM | 007903107 |
| — | HORIZON THERAPEUTICS PUB L | 106,400 | $10.94M | 0.7% | $102.85 | $110.50 | — | SHS | G46188101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,500 | $10.55M | 0.7% | $100.92 | $76.06 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 62,046 | $9.763M | 0.6% | $157.35 * | $91.44 | +56.6% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 131,358 | $9.581M | 0.6% | $72.94 * | $42.90 | +59.8% | CL A | 609207105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 630,600 | $9.396M | 0.6% | $14.90 | $14.77 | — | COM CL A | 750481103 |
| — | ACTIVISION BLIZZARD INC | 110,009 | $9.274M | 0.6% | $84.30 | $76.93 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 103,085 | $9.203M | 0.6% | $89.28 * | $97.38 | -5.0% | COM | 254687106 |
| TXNM | PNM RES INC | 202,850 | $9.149M | 0.6% | $45.10 * | $48.18 | -2.3% | COM | 69349H107 |
| JNJ | JOHNSON & JOHNSON | 53,680 | $8.885M | 0.6% | $165.52 * | $127.44 | +16.8% | COM | 478160104 |
| ROL | ROLLINS INC | 199,756 | $8.556M | 0.5% | $42.83 * | $35.66 | +10.2% | COM | 775711104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,998 | $8.524M | 0.5% | $341.00 * | $258.78 | +26.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 57,037 | $8.295M | 0.5% | $145.44 * | $105.98 | +22.3% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 92,128 | $8.116M | 0.5% | $88.10 * | $87.36 | -9.1% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 8,568 | $7.432M | 0.5% | $867.43 * | $44.10 | +55.9% | COM | 11135F101 |
| — | SEAGEN INC | 37,573 | $7.231M | 0.5% | $192.46 | $164.83 | — | COM | 81181C104 |
| PG | PROCTER AND GAMBLE CO | 46,658 | $7.08M | 0.5% | $151.74 * | $106.87 | +32.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 90,740 | $6.733M | 0.4% | $74.20 * | $61.53 | +13.8% | COM | 65339F101 |
| AME | AMETEK INC | 40,978 | $6.634M | 0.4% | $161.88 * | $135.01 | +6.3% | COM | 031100100 |
| — | LAM RESEARCH CORP | 10,010 | $6.435M | 0.4% | $642.86 | $428.76 | — | COM | 512807108 |
| LIN | LINDE PLC | 16,068 | $6.123M | 0.4% | $381.08 * | $322.65 | +9.4% | SHS | G54950103 |
| HD | HOME DEPOT INC | 19,639 | $6.101M | 0.4% | $310.64 * | $241.78 | +14.3% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 26,031 | $5.112M | 0.3% | $196.38 * | $122.90 | +64.0% | CL A | 518439104 |
| PEP | PEPSICO INC | 27,032 | $5.007M | 0.3% | $185.22 * | $126.11 | +35.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 36,503 | $4.918M | 0.3% | $134.73 | $104.00 | +28.6% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 47,378 | $4.909M | 0.3% | $103.61 * | $56.07 | +68.5% | COM | 20825C104 |
| KO | COCA COLA CO | 80,681 | $4.859M | 0.3% | $60.22 * | $47.62 | +20.4% | COM | 191216100 |
| WMT | WALMART INC | 29,540 | $4.643M | 0.3% | $157.18 * | $39.78 | +23.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 14,189 | $4.234M | 0.3% | $298.41 * | $204.08 | +33.8% | COM | 580135101 |
| PFE | PFIZER INC | 115,198 | $4.225M | 0.3% | $36.68 * | $31.26 | +6.3% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,918 | $4.131M | 0.3% | $521.75 * | $463.63 | +15.4% | COM | 883556102 |
| CSCO | CISCO SYS INC | 77,875 | $4.029M | 0.3% | $51.74 * | $38.47 | +18.3% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 139,364 | $3.998M | 0.3% | $28.69 * | $28.81 | -7.6% | COM | 060505104 |
| ORCL | ORACLE CORP | 32,411 | $3.86M | 0.2% | $119.09 * | $66.52 | +50.9% | COM | 68389X105 |
| IDXX | IDEXX LABS INC | 7,624 | $3.829M | 0.2% | $502.23 * | $510.19 | -6.1% | COM | 45168D104 |
| ABT | ABBOTT LABS | 33,317 | $3.632M | 0.2% | $109.02 * | $92.95 | +9.2% | COM | 002824100 |
| EOG | EOG RES INC | 31,605 | $3.617M | 0.2% | $114.44 * | $68.01 | +53.6% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,715 | $3.307M | 0.2% | $63.95 * | $52.80 | +11.6% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 79,595 | $3.307M | 0.2% | $41.55 * | $37.04 | -1.1% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 13,559 | $3.254M | 0.2% | $240.00 * | $200.46 | +4.1% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 73,781 | $3.149M | 0.2% | $42.68 * | $38.06 | -1.1% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 31,239 | $3.095M | 0.2% | $99.06 | $74.02 | +31.4% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 82,491 | $3.068M | 0.2% | $37.19 * | $35.63 | -12.4% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 16,915 | $3.045M | 0.2% | $180.02 * | $139.11 | +14.3% | COM | 882508104 |
| SO | SOUTHERN CO | 41,555 | $2.919M | 0.2% | $70.25 * | $42.64 | +53.1% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 29,877 | $2.917M | 0.2% | $97.62 * | $74.49 | +13.4% | COM | 718172109 |
| GLDM | WORLD GOLD TR | 75,300 | $2.868M | 0.2% | $38.09 | $37.80 | — | SPDR GLD MINIS | 98149E303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,717 | $2.813M | 0.2% | $97.96 * | $74.72 | +23.5% | COM | 75513E101 |
| INTC | INTEL CORP | 82,455 | $2.757M | 0.2% | $33.44 * | $37.60 | -18.3% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 30,555 | $2.742M | 0.2% | $89.74 * | $65.33 | +30.3% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 22,726 | $2.705M | 0.2% | $119.04 * | $112.18 | -3.4% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 34,962 | $2.693M | 0.2% | $77.04 * | $68.93 | +5.8% | COM | 194162103 |
| INTU | INTUIT | 5,820 | $2.667M | 0.2% | $458.19 * | $384.47 | +12.1% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 6,579 | $2.637M | 0.2% | $400.89 * | $295.59 | +21.0% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 23,854 | $2.62M | 0.2% | $109.85 * | $60.16 | +32.7% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 11,601 | $2.618M | 0.2% | $225.70 * | $151.69 | +30.4% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 12,368 | $2.566M | 0.2% | $207.50 * | $148.59 | +18.2% | COM | 438516106 |
| CAT | CATERPILLAR INC | 10,199 | $2.509M | 0.2% | $246.05 * | $174.83 | +22.3% | COM | 149123101 |
| GIS | GENERAL MLS INC | 32,582 | $2.499M | 0.2% | $76.70 | $50.94 | +52.1% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 13,854 | $2.483M | 0.2% | $179.25 * | $134.47 | +14.9% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 16,919 | $2.445M | 0.2% | $144.54 * | $92.45 | +32.2% | COM | 038222105 |
| AMGN | AMGEN INC | 11,012 | $2.445M | 0.2% | $222.02 * | $193.35 | +10.5% | COM | 031162100 |
| BA | BOEING CO | 11,576 | $2.444M | 0.2% | $211.16 | $215.36 | -3.5% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 49,520 | $2.432M | 0.2% | $49.12 * | $43.82 | +1.6% | COM STK | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 7,111 | $2.432M | 0.2% | $341.94 * | $278.10 | +8.8% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 11,684 | $2.391M | 0.2% | $204.62 * | $176.06 | +6.2% | COM | 907818108 |
| NOW | SERVICENOW INC | 4,206 | $2.364M | 0.2% | $561.97 * | $88.65 | +12.8% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,478 | $2.339M | 0.1% | $133.81 * | $110.64 | +6.7% | COM | 459200101 |
| — | PIONEER NAT RES CO | 11,079 | $2.295M | 0.1% | $207.18 | $164.79 | — | COM | 723787107 |
| SYK | STRYKER CORPORATION | 7,482 | $2.283M | 0.1% | $305.09 * | $210.59 | +33.6% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 7,613 | $2.28M | 0.1% | $299.53 * | $250.30 | +6.0% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 13,085 | $2.279M | 0.1% | $174.20 * | $136.00 | +14.8% | COM | 025816109 |
| PLD | PROLOGIS INC. | 18,585 | $2.279M | 0.1% | $122.63 * | $94.89 | +18.9% | COM | 74340W103 |
| T | AT&T INC | 141,330 | $2.254M | 0.1% | $15.95 * | $15.37 | -3.8% | COM | 00206R102 |
| DE | DEERE & CO | 5,540 | $2.245M | 0.1% | $405.19 * | $284.93 | +29.1% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 8,342 | $2.215M | 0.1% | $265.52 * | $232.02 | -0.8% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 28,617 | $2.206M | 0.1% | $77.07 * | $56.02 | +29.6% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 781 | $2.109M | 0.1% | $2700.33 * | $2062.05 | +26.0% | COM | 09857L108 |
| MS | MORGAN STANLEY | 24,473 | $2.09M | 0.1% | $85.40 * | $63.77 | +22.9% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 6,445 | $2.079M | 0.1% | $322.54 * | $272.71 | +12.9% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 4,512 | $2.005M | 0.1% | $444.29 | $370.43 | +19.5% | COM | 036752103 |
| — | BLACKROCK INC | 2,884 | $1.993M | 0.1% | $691.14 | $630.68 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 4,326 | $1.992M | 0.1% | $460.38 * | $330.34 | +30.6% | COM | 539830109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,498 | $1.95M | 0.1% | $86.68 * | $82.23 | +14.4% | COM | 09061G101 |
| ADI | ANALOG DEVICES INC | 9,914 | $1.931M | 0.1% | $194.81 * | $142.52 | +24.1% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 8,514 | $1.882M | 0.1% | $221.10 * | $29.09 | +50.4% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,223 | $1.838M | 0.1% | $351.91 * | $250.46 | +34.5% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 19,033 | $1.815M | 0.1% | $95.38 * | $71.16 | +24.4% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 9,308 | $1.805M | 0.1% | $193.94 * | $186.05 | -4.3% | COM | 03027X100 |
| ECL | ECOLAB INC | 9,600 | $1.792M | 0.1% | $186.69 * | $154.10 | +8.6% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,972 | $1.752M | 0.1% | $219.79 * | $182.63 | +11.3% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 12,488 | $1.735M | 0.1% | $138.90 * | $120.60 | +12.4% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 30,600 | $1.734M | 0.1% | $56.68 * | $56.65 | -10.9% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,189 | $1.728M | 0.1% | $188.08 * | $132.25 | +28.9% | COM | 571748102 |
| C | CITIGROUP INC | 37,282 | $1.716M | 0.1% | $46.04 * | $47.74 | -10.5% | COM NEW | 172967424 |
| COR | AMERISOURCEBERGEN CORP | 8,830 | $1.699M | 0.1% | $192.43 * | $108.38 | +56.0% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 24,325 | $1.682M | 0.1% | $69.13 * | $70.82 | -9.2% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 38,566 | $1.665M | 0.1% | $43.17 * | $36.79 | +1.0% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 6,503 | $1.662M | 0.1% | $255.51 * | $80.94 | +28.6% | COM | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 19,683 | $1.657M | 0.1% | $84.20 * | $72.55 | +10.2% | COM | 025537101 |
| PPL | PPL CORP | 60,973 | $1.613M | 0.1% | $26.46 * | $19.36 | +29.9% | COM | 69351T106 |
| CI | THE CIGNA GROUP | 5,654 | $1.587M | 0.1% | $280.60 * | $217.14 | +14.2% | COM | 125523100 |
| FISV | FISERV INC | 12,493 | $1.576M | 0.1% | $126.15 * | $107.10 | +9.9% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 11,825 | $1.565M | 0.1% | $132.37 * | $93.76 | +30.7% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 28,898 | $1.563M | 0.1% | $54.09 * | $42.64 | +22.5% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 5,871 | $1.55M | 0.1% | $264.01 * | $232.60 | +4.0% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 2,153 | $1.547M | 0.1% | $718.54 * | $631.37 | +21.4% | COM | 75886F107 |
| EQIX | EQUINIX INC | 1,934 | $1.516M | 0.1% | $783.94 * | $627.05 | +10.4% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 33,428 | $1.514M | 0.1% | $45.30 * | $33.11 | +10.4% | COM | 02209S103 |
| PPG | PPG INDS INC | 10,144 | $1.504M | 0.1% | $148.30 * | $95.03 | +38.6% | COM | 693506107 |
| EXC | EXELON CORP | 36,672 | $1.494M | 0.1% | $40.74 * | $29.89 | +25.3% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 28,770 | $1.49M | 0.1% | $51.79 * | $53.16 | -10.5% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 20,507 | $1.465M | 0.1% | $71.44 * | $26.68 | +1.9% | COM | 26614N102 |
| SNPS | SYNOPSYS INC | 3,303 | $1.438M | 0.1% | $435.41 * | $288.80 | +39.5% | COM | 871607107 |
| SYY | SYSCO CORP | 19,375 | $1.438M | 0.1% | $74.20 * | $60.36 | +13.5% | COM | 871829107 |
| CTVA | CORTEVA INC | 24,575 | $1.408M | 0.1% | $57.30 | $34.28 | +65.2% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 5,581 | $1.396M | 0.1% | $250.16 * | $185.28 | +18.5% | COM | 452308109 |
| BALL | BALL CORP | 23,947 | $1.394M | 0.1% | $58.21 * | $39.62 | +31.8% | COM | 058498106 |
| KLAC | KLA CORP | 2,856 | $1.385M | 0.1% | $485.02 * | $306.18 | +33.2% | COM NEW | 482480100 |
| SE | SEA LTD | 23,719 | $1.377M | 0.1% | $58.04 | $149.59 | — | SPONSORD ADS | 81141R100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,861 | $1.375M | 0.1% | $234.52 * | $145.16 | +49.9% | COM | 127387108 |
| BX | BLACKSTONE INC | 14,730 | $1.369M | 0.1% | $92.97 * | $76.50 | +4.8% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 21,682 | $1.368M | 0.1% | $63.11 | $63.94 | -0.7% | COM | 595112103 |
| HAL | HALLIBURTON CO | 41,042 | $1.354M | 0.1% | $32.99 * | $30.70 | -3.3% | COM | 406216101 |
| CEG | CONSTELLATION ENERGY CORP | 14,752 | $1.351M | 0.1% | $91.55 * | $65.76 | +23.7% | COM | 21037T109 |
| DOW | DOW INC | 24,953 | $1.329M | 0.1% | $53.26 * | $39.50 | +14.6% | COM | 260557103 |
| AON | AON PLC | 3,840 | $1.326M | 0.1% | $345.20 * | $242.97 | +31.2% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 38,559 | $1.315M | 0.1% | $34.10 * | $29.72 | +2.4% | COM | 126408103 |
| MMM | 3M CO | 13,021 | $1.303M | 0.1% | $100.09 * | $98.82 | -21.5% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 7,433 | $1.289M | 0.1% | $173.42 * | $131.62 | +20.6% | COM | 94106L109 |
| SJM | SMUCKER J M CO | 8,696 | $1.284M | 0.1% | $147.67 * | $103.73 | +33.5% | COM NEW | 832696405 |
| FRPT | FRESHPET INC | 19,500 | $1.283M | 0.1% | $65.81 | $112.35 | -41.7% | COM | 358039105 |
| FDX | FEDEX CORP | 5,149 | $1.276M | 0.1% | $247.90 * | $201.23 | +7.4% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 596 | $1.275M | 0.1% | $2139.00 * | $29.24 | +35.3% | COM | 169656105 |
| ALB | ALBEMARLE CORP | 5,699 | $1.271M | 0.1% | $223.09 * | $194.01 | +1.0% | COM | 012653101 |
| NOC | NORTHROP GRUMMAN CORP | 2,754 | $1.255M | 0.1% | $455.80 * | $378.19 | +14.7% | COM | 666807102 |
| CME | CME GROUP INC | 6,731 | $1.247M | 0.1% | $185.29 * | $139.94 | +19.0% | COM | 12572Q105 |
| HCA | HCA HEALTHCARE INC | 4,095 | $1.243M | 0.1% | $303.48 * | $175.51 | +55.0% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 30,978 | $1.239M | 0.1% | $40.00 * | $31.28 | +17.5% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 81,351 | $1.231M | 0.1% | $15.13 * | $9.53 | +12.2% | COM | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,704 | $1.21M | 0.1% | $113.08 * | $98.36 | +6.4% | COM | 45866F104 |
| TGT | TARGET CORP | 9,143 | $1.206M | 0.1% | $131.90 * | $140.72 | -4.1% | COM | 87612E106 |
| CHWY | CHEWY INC | 30,300 | $1.196M | 0.1% | $39.47 * | $63.43 | -45.1% | CL A | 16679L109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,653 | $1.194M | 0.1% | $94.33 * | $87.99 | -1.2% | COM | 28176E108 |
| HUM | HUMANA INC | 2,625 | $1.174M | 0.1% | $447.13 * | $427.85 | +14.1% | COM | 444859102 |
| MELI | MERCADOLIBRE INC | 989 | $1.172M | 0.1% | $1184.60 * | $1059.21 | +18.7% | COM | 58733R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,224 | $1.169M | 0.1% | $955.30 * | $40.32 | +51.5% | COM | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 66,970 | $1.153M | 0.1% | $17.22 * | $17.48 | -15.4% | COM | 49456B101 |
| ABNB | AIRBNB INC | 8,962 | $1.149M | 0.1% | $128.16 * | $137.66 | -15.0% | COM CL A | 009066101 |
| MCK | MCKESSON CORP | 2,665 | $1.139M | 0.1% | $427.31 * | $253.48 | +49.7% | COM | 58155Q103 |
| MRVL | MARVELL TECHNOLOGY INC | 18,761 | $1.122M | 0.1% | $59.78 * | $50.14 | -4.0% | COM | 573874104 |
| FTNT | FORTINET INC | 14,796 | $1.118M | 0.1% | $75.59 * | $57.35 | +18.6% | COM | 34959E109 |
| MPC | MARATHON PETE CORP | 9,402 | $1.096M | 0.1% | $116.60 * | $61.94 | +77.5% | COM | 56585A102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,000 | $1.093M | 0.1% | $78.05 * | $78.69 | -9.3% | COM | 84790A105 |
| DG | DOLLAR GEN CORP NEW | 6,427 | $1.091M | 0.1% | $169.78 * | $208.03 | -10.0% | COM | 256677105 |
| GM | GENERAL MTRS CO | 27,742 | $1.07M | 0.1% | $38.56 * | $37.70 | -10.8% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 5,820 | $1.069M | 0.1% | $183.69 * | $137.09 | +23.2% | CL A | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 3,613 | $1.06M | 0.1% | $293.28 * | $200.78 | +38.5% | COM NEW | 620076307 |
| TDG | TRANSDIGM GROUP INC | 1,184 | $1.059M | 0.1% | $894.17 * | $525.76 | +28.6% | COM | 893641100 |
| DXCM | DEXCOM INC | 8,212 | $1.055M | 0.1% | $128.51 * | $96.33 | +25.6% | COM | 252131107 |
| KMB | KIMBERLY-CLARK CORP | 7,630 | $1.053M | 0.1% | $138.06 * | $114.46 | +9.9% | COM | 494368103 |
| WDAY | WORKDAY INC | 4,620 | $1.044M | 0.1% | $225.89 * | $198.11 | +1.1% | CL A | 98138H101 |
| NEOG | NEOGEN CORP | 47,932 | $1.043M | 0.1% | $21.75 * | $38.24 | -52.7% | COM | 640491106 |
| USB | US BANCORP DEL | 31,256 | $1.033M | 0.1% | $33.04 * | $38.16 | -25.5% | COM NEW | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V | 5,011 | $1.026M | 0.1% | $204.68 * | $148.13 | +14.2% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 8,129 | $1.024M | 0.1% | $125.95 * | $130.62 | -15.5% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 2,623 | $1.023M | 0.1% | $390.04 * | $271.19 | +21.1% | COM | 701094104 |
| MRNA | MODERNA INC | 8,389 | $1.019M | 0.1% | $121.50 * | $148.99 | -10.5% | COM | 60770K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,728 | $1.018M | 0.1% | $57.44 | $49.56 | +14.8% | COM | 61174X109 |
| SNOW | SNOWFLAKE INC | 5,771 | $1.016M | 0.1% | $175.98 * | $215.50 | -24.6% | CL A | 833445109 |
| — | PATTERSON COS INC | 29,700 | $988K | 0.1% | $33.26 | $29.86 | — | COM | 703395103 |
| ADSK | AUTODESK INC | 4,760 | $974K | 0.1% | $204.61 * | $220.62 | -9.4% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,847 | $972K | 0.1% | $89.59 * | $67.79 | +8.9% | COM | 595017104 |
| TDOC | TELADOC HEALTH INC | 38,010 | $962K | 0.1% | $25.32 | $181.73 | -86.2% | COM | 87918A105 |
| CCI | CROWN CASTLE INC | 8,434 | $961K | 0.1% | $113.94 * | $120.91 | -15.3% | COM | 22822V101 |
| — | ARISTA NETWORKS INC | 5,926 | $960K | 0.1% | $162.06 | $161.87 | — | COM | 040413106 |
| NSC | NORFOLK SOUTHN CORP | 4,221 | $957K | 0.1% | $226.76 * | $207.81 | -3.6% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 10,530 | $952K | 0.1% | $90.39 * | $75.97 | +5.4% | COM | 291011104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 106,500 | $948K | 0.1% | $8.90 * | $21.00 | -56.2% | COM | 71601V105 |
| OXY | OCCIDENTAL PETE CORP | 15,866 | $933K | 0.1% | $58.80 * | $60.85 | -5.8% | COM | 674599105 |
| ROP | ROPER TECHNOLOGIES INC | 1,940 | $933K | 0.1% | $480.80 * | $401.91 | +10.8% | COM | 776696106 |
| BCPC | BALCHEM CORP | 6,900 | $930K | 0.1% | $134.81 * | $128.87 | -1.9% | COM | 057665200 |
| CSGP | COSTAR GROUP INC | 10,439 | $929K | 0.1% | $89.00 * | $78.27 | -1.4% | COM | 22160N109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,219 | $926K | 0.1% | $219.57 * | $157.60 | +28.9% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 13,594 | $926K | 0.1% | $68.14 * | $52.19 | +12.4% | SHS | G51502105 |
| AZO | AUTOZONE INC | 362 | $903K | 0.1% | $2493.36 * | $1692.89 | +50.7% | COM | 053332102 |
| PSA | PUBLIC STORAGE | 3,051 | $891K | 0.1% | $291.88 * | $214.78 | +21.5% | COM | 74460D109 |
| LULU | LULULEMON ATHLETICA INC | 2,352 | $890K | 0.1% | $378.50 * | $311.23 | +18.5% | COM | 550021109 |
| VLO | VALERO ENERGY CORP | 7,542 | $885K | 0.1% | $117.30 * | $75.42 | +42.1% | COM | 91913Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,060 | $882K | 0.1% | $145.55 * | $120.85 | +16.9% | COM | 43300A203 |
| GD | GENERAL DYNAMICS CORP | 4,032 | $867K | 0.1% | $215.15 * | $183.74 | +11.3% | COM | 369550108 |
| IQV | IQVIA HLDGS INC | 3,856 | $867K | 0.1% | $224.77 * | $201.45 | -0.3% | COM | 46266C105 |
| TT | TRANE TECHNOLOGIES PLC | 4,522 | $865K | 0.1% | $191.26 * | $149.99 | +15.1% | SHS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 7,891 | $863K | 0.1% | $109.37 * | $92.27 | +3.9% | COM | 14040H105 |
| XYZ | BLOCK INC | 12,957 | $863K | 0.1% | $66.57 * | $113.08 | -44.7% | CL A | 852234103 |
| NUE | NUCOR CORP | 5,257 | $862K | 0.1% | $163.98 * | $96.18 | +45.8% | COM | 670346105 |
| — | HESS CORP | 6,321 | $859K | 0.1% | $135.95 | $101.04 | — | COM | 42809H107 |
| ON | ON SEMICONDUCTOR CORP | 9,072 | $858K | 0.1% | $94.58 * | $65.82 | +25.7% | COM | 682189105 |
| GRAB | GRAB HOLDINGS LIMITED | 250,000 | $858K | 0.1% | $3.43 * | $3.20 | -2.9% | CLASS A ORD | G4124C109 |
| WELL | WELLTOWER INC | 10,539 | $853K | 0.1% | $80.89 * | $65.24 | +11.4% | COM | 95040Q104 |
| HSY | HERSHEY CO | 3,412 | $852K | 0.1% | $249.70 * | $184.42 | +32.0% | COM | 427866108 |
| AIG | AMERICAN INTL GROUP INC | 14,794 | $851K | 0.1% | $57.54 * | $45.64 | +10.9% | COM NEW | 026874784 |
| PCAR | PACCAR INC | 10,121 | $847K | 0.1% | $83.65 * | $57.38 | +15.9% | COM | 693718108 |
| APH | AMPHENOL CORP NEW | 9,895 | $841K | 0.1% | $84.95 * | $33.89 | +12.0% | CL A | 032095101 |
| ENPH | ENPHASE ENERGY INC | 5,009 | $839K | 0.1% | $167.48 * | $189.43 | -5.7% | COM | 29355A107 |
| BIIB | BIOGEN INC | 2,943 | $838K | 0.1% | $284.85 * | $272.64 | +9.2% | COM | 09062X103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,831 | $837K | 0.1% | $49.71 * | $41.06 | +3.6% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 27,533 | $836K | 0.1% | $30.35 * | $37.45 | -28.0% | COM | 89832Q109 |
| CTAS | CINTAS CORP | 1,680 | $835K | 0.1% | $497.08 * | $93.22 | +23.1% | COM | 172908105 |
| SRE | SEMPRA | 5,727 | $834K | 0.1% | $145.59 * | $62.32 | +10.3% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 2,494 | $822K | 0.1% | $329.45 * | $248.87 | +10.9% | COM | 773903109 |
| LNG | CHENIERE ENERGY INC | 5,316 | $810K | 0.1% | $152.36 * | $152.98 | -3.2% | COM NEW | 16411R208 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,661 | $806K | 0.1% | $75.56 * | $63.18 | +9.7% | COM | 039483102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,531 | $805K | 0.1% | $145.60 * | $134.15 | -1.1% | COM | 98956P102 |
| GPC | GENUINE PARTS CO | 4,734 | $801K | 0.1% | $169.23 * | $139.39 | +8.5% | COM | 372460105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,442 | $799K | 0.1% | $146.87 * | $167.59 | -16.8% | CL A | 22788C105 |
| CENT | CENTRAL GARDEN & PET CO | 20,500 | $795K | 0.1% | $38.77 * | $37.68 | -20.9% | COM | 153527106 |
| WMB | WILLIAMS COS INC | 24,276 | $792K | 0.1% | $32.63 * | $24.65 | +8.6% | COM | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 3,201 | $788K | 0.1% | $246.13 * | $199.77 | +11.5% | CL A | 21036P108 |
| ROST | ROSS STORES INC | 7,005 | $785K | 0.1% | $112.13 * | $100.52 | +1.7% | COM | 778296103 |
| KKR | KKR & CO INC | 14,008 | $784K | 0.1% | $56.00 * | $50.21 | +2.4% | COM | 48251W104 |
| DHI | D R HORTON INC | 6,438 | $783K | 0.1% | $121.69 * | $79.25 | +34.5% | COM | 23331A109 |
| PWR | QUANTA SVCS INC | 3,919 | $770K | 0.0% | $196.45 * | $136.89 | +27.1% | COM | 74762E102 |
| KR | KROGER CO | 16,340 | $768K | 0.0% | $47.00 * | $35.40 | +27.1% | COM | 501044101 |
| ACGL | ARCH CAP GROUP LTD | 10,173 | $761K | 0.0% | $74.85 * | $54.10 | +27.1% | ORD | G0450A105 |
| YUM | YUM BRANDS INC | 5,460 | $756K | 0.0% | $138.55 * | $108.68 | +18.5% | COM | 988498101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,043 | $755K | 0.0% | $369.75 * | $144.27 | +10.5% | COM | 679580100 |
| DVN | DEVON ENERGY CORP NEW | 15,368 | $743K | 0.0% | $48.34 * | $42.31 | +7.4% | COM | 25179M103 |
| AMP | AMERIPRISE FINL INC | 2,204 | $732K | 0.0% | $332.16 * | $246.39 | +20.3% | COM | 03076C106 |
| TTD | THE TRADE DESK INC | 9,476 | $732K | 0.0% | $77.22 * | $61.86 | +9.4% | COM CL A | 88339J105 |
| MET | METLIFE INC | 12,921 | $730K | 0.0% | $56.53 * | $52.51 | -2.5% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,301 | $728K | 0.0% | $115.48 * | $82.02 | +15.1% | COM | 828806109 |
| APO | APOLLO GLOBAL MGMT INC | 9,444 | $725K | 0.0% | $76.81 * | $58.77 | +9.0% | COM | 03769M106 |
| FIS | FIDELITY NATL INFORMATION SV | 13,237 | $724K | 0.0% | $54.70 * | $88.46 | -41.8% | COM | 31620M106 |
| DLR | DIGITAL RLTY TR INC | 6,357 | $724K | 0.0% | $113.87 * | $112.35 | -19.4% | COM | 253868103 |
| CNC | CENTENE CORP DEL | 10,716 | $723K | 0.0% | $67.45 | $72.00 | -7.4% | COM | 15135B101 |
| EMB | ISHARES TR | 8,300 | $718K | 0.0% | $86.54 | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,658 | $716K | 0.0% | $195.77 * | $195.48 | -7.5% | COM | 502431109 |
| MDB | MONGODB INC | 1,735 | $713K | 0.0% | $410.99 * | $261.30 | +11.6% | CL A | 60937P106 |
| KHC | KRAFT HEINZ CO | 20,045 | $712K | 0.0% | $35.50 * | $33.04 | +1.6% | COM | 500754106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,639 | $702K | 0.0% | $81.24 * | $72.56 | +9.5% | COMMON STOCK | 36266G107 |
| GWW | GRAINGER W W INC | 889 | $701K | 0.0% | $788.59 * | $509.97 | +32.0% | COM | 384802104 |
| EIX | EDISON INTL | 10,020 | $696K | 0.0% | $69.45 * | $53.16 | +17.2% | COM | 281020107 |
| O | REALTY INCOME CORP | 11,609 | $694K | 0.0% | $59.79 * | $54.71 | -3.9% | COM | 756109104 |
| AFL | AFLAC INC | 9,908 | $692K | 0.0% | $69.80 * | $51.84 | +22.0% | COM | 001055102 |
| CAH | CARDINAL HEALTH INC | 7,248 | $685K | 0.0% | $94.57 * | $59.92 | +34.5% | COM | 14149Y108 |
| URI | UNITED RENTALS INC | 1,539 | $685K | 0.0% | $445.37 * | $305.02 | +18.4% | COM | 911363109 |
| BKR | BAKER HUGHES COMPANY | 21,525 | $680K | 0.0% | $31.61 * | $24.04 | +14.0% | CL A | 05722G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,414 | $680K | 0.0% | $65.28 * | $63.54 | -6.6% | CL A | 192446102 |
| WCN | WASTE CONNECTIONS INC | 4,733 | $676K | 0.0% | $142.93 * | $127.30 | +7.8% | COM | 94106B101 |
| — | VMWARE INC | 4,694 | $674K | 0.0% | $143.69 | $120.77 | — | CL A COM | 928563402 |
| EA | ELECTRONIC ARTS INC | 5,190 | $673K | 0.0% | $129.70 * | $123.19 | +1.4% | COM | 285512109 |
| PAYX | PAYCHEX INC | 6,002 | $671K | 0.0% | $111.87 * | $101.41 | -0.4% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 5,558 | $668K | 0.0% | $120.25 * | $131.51 | -4.9% | COM | 00846U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,815 | $667K | 0.0% | $367.37 * | $494.42 | -31.0% | CL A | 16119P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,473 | $665K | 0.0% | $269.05 * | $278.64 | +2.9% | COM | 83417M104 |
| TRV | TRAVELERS COMPANIES INC | 3,803 | $660K | 0.0% | $173.66 * | $148.87 | +12.7% | COM | 89417E109 |
| EFX | EQUIFAX INC | 2,805 | $660K | 0.0% | $235.30 * | $193.34 | +6.9% | COM | 294429105 |
| NEM | NEWMONT CORP | 15,463 | $660K | 0.0% | $42.66 | $53.74 | -21.1% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 14,798 | $659K | 0.0% | $44.52 * | $41.34 | -3.5% | COM | 064058100 |
| — | ANSYS INC | 1,981 | $654K | 0.0% | $330.27 | $318.22 | — | COM | 03662Q105 |
| LEN | LENNAR CORP | 5,194 | $651K | 0.0% | $125.31 * | $81.75 | +28.7% | CL A | 526057104 |
| ILMN | ILLUMINA INC | 3,460 | $649K | 0.0% | $187.49 * | $291.94 | -30.7% | COM | 452327109 |
| DLTR | DOLLAR TREE INC | 4,511 | $647K | 0.0% | $143.50 * | $119.88 | +22.7% | COM | 256746108 |
| DDOG | DATADOG INC | 6,578 | $647K | 0.0% | $98.38 * | $92.88 | -10.0% | CL A COM | 23804L103 |
| IR | INGERSOLL RAND INC | 9,830 | $642K | 0.0% | $65.36 * | $50.20 | +17.5% | COM | 45687V106 |
| WBD | WARNER BROS DISCOVERY INC | 51,024 | $640K | 0.0% | $12.54 * | $16.82 | -22.9% | COM SER A | 934423104 |
| OTIS | OTIS WORLDWIDE CORP | 7,181 | $639K | 0.0% | $89.01 * | $73.76 | +9.3% | COM | 68902V107 |
| VEEV | VEEVA SYS INC | 3,218 | $636K | 0.0% | $197.73 * | $232.02 | -21.4% | CL A COM | 922475108 |
| XEL | XCEL ENERGY INC | 10,168 | $632K | 0.0% | $62.17 * | $59.48 | +2.2% | COM | 98389B100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,651 | $631K | 0.0% | $382.47 * | $346.05 | +2.5% | COM | 955306105 |
| CHD | CHURCH & DWIGHT CO INC | 6,288 | $630K | 0.0% | $100.23 * | $83.53 | +9.3% | COM | 171340102 |
| CMI | CUMMINS INC | 2,564 | $629K | 0.0% | $245.16 * | $210.59 | +1.1% | COM | 231021106 |
| KDP | KEURIG DR PEPPER INC | 19,928 | $623K | 0.0% | $31.27 * | $32.97 | -7.9% | COM | 49271V100 |
| RSG | REPUBLIC SVCS INC | 4,064 | $622K | 0.0% | $153.17 * | $126.28 | +9.7% | COM | 760759100 |
| RMD | RESMED INC | 2,839 | $620K | 0.0% | $218.50 | $209.03 | +4.0% | COM | 761152107 |
| GDDY | GODADDY INC | 8,228 | $618K | 0.0% | $75.13 | $74.79 | -1.3% | CL A | 380237107 |
| OKE | ONEOK INC NEW | 9,994 | $617K | 0.0% | $61.72 * | $48.03 | +12.7% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 6,979 | $616K | 0.0% | $88.22 * | $77.53 | -5.2% | COM | 744320102 |
| HUBS | HUBSPOT INC | 1,155 | $615K | 0.0% | $532.09 * | $536.96 | -12.7% | COM | 443573100 |
| FERG1GBX | FERGUSON PLC NEW | 3,893 | $612K | 0.0% | $157.31 | $133.75 | — | SHS | G3421J106 |
| VMC | VULCAN MATLS CO | 2,705 | $610K | 0.0% | $225.44 * | $170.37 | +10.3% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,312 | $606K | 0.0% | $461.69 * | $350.49 | +10.8% | COM | 573284106 |
| — | APTIV PLC | 5,923 | $605K | 0.0% | $102.09 | $116.50 | — | SHS | G6095L109 |
| MKC | MCCORMICK & CO INC | 6,916 | $603K | 0.0% | $87.23 * | $82.21 | +0.7% | COM NON VTG | 579780206 |
| — | DISCOVER FINL SVCS | 5,150 | $602K | 0.0% | $116.85 | $98.25 | — | COM | 254709108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,698 | $600K | 0.0% | $353.64 * | $357.55 | -10.9% | COM | 016255101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,033 | $593K | 0.0% | $147.16 * | $147.49 | -11.4% | COM | 874054109 |
| IT | GARTNER INC | 1,671 | $585K | 0.0% | $350.31 * | $266.47 | +22.2% | COM | 366651107 |
| IP | INTERNATIONAL PAPER CO | 18,398 | $585K | 0.0% | $31.81 * | $28.86 | +0.8% | COM | 460146103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 446 | $585K | 0.0% | $1311.64 * | $1266.52 | +11.0% | COM | 592688105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,071 | $583K | 0.0% | $189.94 * | $168.97 | +17.3% | COM | 02043Q107 |
| GPN | GLOBAL PMTS INC | 5,766 | $568K | 0.0% | $98.52 | $145.34 | -31.1% | COM | 37940X102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,379 | $566K | 0.0% | $167.45 * | $150.16 | +3.3% | COM | 49338L103 |
| ALL | ALLSTATE CORP | 5,168 | $564K | 0.0% | $109.04 * | $116.24 | -8.2% | COM | 020002101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,043 | $563K | 0.0% | $540.23 * | $460.28 | +1.1% | COM | 609839105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,409 | $558K | 0.0% | $231.76 | $285.43 | -20.2% | CL A | 78410G104 |
| FAST | FASTENAL CO | 9,284 | $548K | 0.0% | $58.99 * | $24.25 | +5.9% | COM | 311900104 |
| VICI | VICI PPTYS INC | 17,270 | $543K | 0.0% | $31.43 * | $25.05 | +10.2% | COM | 925652109 |
| CDW | CDW CORP | 2,932 | $538K | 0.0% | $183.50 * | $167.67 | +0.7% | COM | 12514G108 |
| INVH | INVITATION HOMES INC | 15,567 | $536K | 0.0% | $34.40 * | $32.14 | -5.8% | COM | 46187W107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,548 | $535K | 0.0% | $62.61 * | $55.96 | +2.1% | COM | 744573106 |
| STT | STATE STR CORP | 7,298 | $534K | 0.0% | $73.18 * | $68.88 | -4.8% | COM | 857477103 |
| EQR | EQUITY RESIDENTIAL | 8,094 | $534K | 0.0% | $65.97 * | $56.51 | -1.0% | SH BEN INT | 29476L107 |
| ES | EVERSOURCE ENERGY | 7,516 | $533K | 0.0% | $70.92 * | $70.84 | -6.8% | COM | 30040W108 |
| AVB | AVALONBAY CMNTYS INC | 2,804 | $531K | 0.0% | $189.27 * | $161.66 | +0.4% | COM | 053484101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,711 | $530K | 0.0% | $142.75 * | $143.51 | -3.6% | COM | 030420103 |
| XYL | XYLEM INC | 4,688 | $528K | 0.0% | $112.62 * | $80.30 | +27.6% | COM | 98419M100 |
| HPQ | HP INC | 17,150 | $527K | 0.0% | $30.71 * | $22.33 | +21.5% | COM | 40434L105 |
| GLW | CORNING INC | 14,959 | $524K | 0.0% | $35.04 * | $33.27 | -8.0% | COM | 219350105 |
| STE | STERIS PLC | 2,317 | $521K | 0.0% | $224.98 * | $204.94 | -4.6% | SHS USD | G8473T100 |
| DRI | DARDEN RESTAURANTS INC | 3,114 | $520K | 0.0% | $167.08 * | $123.15 | +17.4% | COM | 237194105 |
| ED | CONSOLIDATED EDISON INC | 5,749 | $520K | 0.0% | $90.40 * | $70.17 | +24.4% | COM | 209115104 |
| — | KELLOGG CO | 7,626 | $514K | 0.0% | $67.40 * | $53.20 | +9.6% | COM | 487836108 |
| TROW | PRICE T ROWE GROUP INC | 4,572 | $512K | 0.0% | $112.02 * | $119.14 | -19.1% | COM | 74144T108 |
| LVS | LAS VEGAS SANDS CORP | 8,816 | $511K | 0.0% | $58.00 * | $39.20 | +44.1% | COM | 517834107 |
| BAX | BAXTER INTL INC | 11,217 | $511K | 0.0% | $45.56 * | $62.13 | -34.4% | COM | 071813109 |
| CTRA | COTERRA ENERGY INC | 20,066 | $508K | 0.0% | $25.30 * | $21.46 | +6.3% | COM | 127097103 |
| HWM | HOWMET AEROSPACE INC | 10,195 | $505K | 0.0% | $49.56 * | $35.43 | +24.7% | COM | 443201108 |
| FTV | FORTIVE CORP | 6,752 | $505K | 0.0% | $74.77 * | $50.53 | -1.2% | COM | 34959J108 |
| ULTA | ULTA BEAUTY INC | 1,067 | $502K | 0.0% | $470.60 * | $377.58 | +29.7% | COM | 90384S303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,761 | $500K | 0.0% | $16.80 * | $13.63 | +4.2% | COM | 42824C109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,440 | $500K | 0.0% | $91.83 * | $73.35 | +3.6% | SHS - A - | N53745100 |
| FICO | FAIR ISAAC CORP | 615 | $498K | 0.0% | $809.21 * | $555.06 | +35.1% | COM | 303250104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,245 | $497K | 0.0% | $79.59 | $113.95 | -29.7% | COM | 459506101 |
| CAG | CONAGRA BRANDS INC | 14,671 | $495K | 0.0% | $33.72 * | $29.21 | +7.5% | COM | 205887102 |
| EBAY | EBAY INC. | 11,064 | $494K | 0.0% | $44.69 * | $46.61 | -9.4% | COM | 278642103 |
| NET | CLOUDFLARE INC | 7,557 | $494K | 0.0% | $65.37 * | $81.16 | -26.5% | CL A COM | 18915M107 |
| AES | AES CORP | 23,809 | $494K | 0.0% | $20.73 * | $20.48 | -4.7% | COM | 00130H105 |
| WY | WEYERHAEUSER CO MTN BE | 14,705 | $493K | 0.0% | $33.51 * | $28.39 | -1.9% | COM NEW | 962166104 |
| CBRE | CBRE GROUP INC | 6,091 | $492K | 0.0% | $80.71 * | $80.06 | -6.5% | CL A | 12504L109 |
| WEC | WEC ENERGY GROUP INC | 5,543 | $489K | 0.0% | $88.24 * | $83.93 | +0.2% | COM | 92939U106 |
| LW | LAMB WESTON HLDGS INC | 4,223 | $485K | 0.0% | $114.95 * | $87.34 | +21.4% | COM | 513272104 |
| SUI | SUN CMNTYS INC | 3,717 | $485K | 0.0% | $130.46 | $157.76 | — | COM | 866674104 |
| FSLR | FIRST SOLAR INC | 2,547 | $484K | 0.0% | $190.09 * | $162.90 | +21.6% | COM | 336433107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,446 | $476K | 0.0% | $138.01 * | $121.88 | +9.0% | COM | 12503M108 |
| CLX | CLOROX CO DEL | 2,974 | $473K | 0.0% | $159.04 * | $164.15 | -10.1% | COM | 189054109 |
| RJF | RAYMOND JAMES FINL INC | 4,531 | $470K | 0.0% | $103.77 * | $94.57 | -5.6% | COM | 754730109 |
| TYL | TYLER TECHNOLOGIES INC | 1,120 | $466K | 0.0% | $416.47 * | $393.66 | -2.2% | COM | 902252105 |
| PAYC | PAYCOM SOFTWARE INC | 1,447 | $465K | 0.0% | $321.24 * | $335.24 | -13.7% | COM | 70432V102 |
| HUBB | HUBBELL INC | 1,396 | $463K | 0.0% | $331.56 * | $235.70 | +13.4% | COM | 443510607 |
| DTE | DTE ENERGY CO | 4,187 | $461K | 0.0% | $110.02 * | $103.49 | -2.0% | COM | 233331107 |
| — | COOPER COS INC | 1,193 | $457K | 0.0% | $383.43 | $321.13 | — | COM NEW | 216648402 |
| EXR | EXTRA SPACE STORAGE INC | 3,072 | $457K | 0.0% | $148.85 * | $124.00 | +7.8% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,024 | $457K | 0.0% | $113.49 * | $131.32 | -21.3% | COM | 015271109 |
| MTB | M & T BK CORP | 3,680 | $455K | 0.0% | $123.76 * | $148.65 | -25.6% | COM | 55261F104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,929 | $454K | 0.0% | $235.50 * | $225.72 | -1.4% | SHS | G96629103 |
| CNP | CENTERPOINT ENERGY INC | 15,558 | $454K | 0.0% | $29.15 * | $26.37 | +4.5% | COM | 15189T107 |
| AEE | AMEREN CORP | 5,553 | $454K | 0.0% | $81.67 * | $78.62 | +0.1% | COM | 023608102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,732 | $453K | 0.0% | $165.63 * | $142.67 | +1.5% | COM | 11133T103 |
| TRUP | TRUPANION INC | 22,500 | $443K | 0.0% | $19.68 * | $85.48 | -67.0% | COM | 898202106 |
| FE | FIRSTENERGY CORP | 11,365 | $442K | 0.0% | $38.88 * | $33.62 | +4.6% | COM | 337932107 |
| STLD | STEEL DYNAMICS INC | 4,054 | $442K | 0.0% | $108.93 * | $80.76 | +21.0% | COM | 858119100 |
| EXPE | EXPEDIA GROUP INC | 4,024 | $440K | 0.0% | $109.39 * | $136.37 | -28.7% | COM NEW | 30212P303 |
| ETR | ENTERGY CORP NEW | 4,477 | $436K | 0.0% | $97.37 * | $47.50 | -0.7% | COM | 29364G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,057 | $435K | 0.0% | $411.11 | $415.30 | -0.7% | COM | 879360105 |
| FITB | FIFTH THIRD BANCORP | 16,542 | $434K | 0.0% | $26.21 * | $29.61 | -21.9% | COM | 316773100 |
| PINS | PINTEREST INC | 15,763 | $431K | 0.0% | $27.34 * | $40.77 | -38.9% | CL A | 72352L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,113 | $431K | 0.0% | $28.49 | $36.93 | — | COM | 931427108 |
| PHM | PULTE GROUP INC | 5,534 | $430K | 0.0% | $77.68 * | $55.17 | +20.4% | COM | 745867101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,328 | $430K | 0.0% | $67.88 | $205.08 | -67.4% | CL A | 98980L101 |
| BF/B | BROWN FORMAN CORP | 6,431 | $429K | 0.0% | $66.78 * | $62.41 | -3.2% | CL B | 115637209 |
| VTR | VENTAS INC | 8,913 | $421K | 0.0% | $47.27 * | $45.70 | -9.4% | COM | 92276F100 |
| WAB | WABTEC | 3,831 | $420K | 0.0% | $109.67 * | $88.89 | +10.1% | COM | 929740108 |
| ATO | ATMOS ENERGY CORP | 3,591 | $418K | 0.0% | $116.34 * | $105.59 | +2.7% | COM | 049560105 |
| TRU | TRANSUNION | 5,265 | $412K | 0.0% | $78.33 * | $88.08 | -22.5% | COM | 89400J107 |
| VRSN | VERISIGN INC | 1,808 | $409K | 0.0% | $225.97 * | $187.90 | +16.3% | COM | 92343E102 |
| HOLX | HOLOGIC INC | 5,043 | $408K | 0.0% | $80.97 | $73.21 | +11.6% | COM | 436440101 |
| AXON | AXON ENTERPRISE INC | 2,085 | $407K | 0.0% | $195.12 * | $207.16 | 0.0% | COM | 05464C101 |
| MKL | MARKEL GROUP INC | 293 | $405K | 0.0% | $1383.18 * | $1340.56 | +0.0% | COM | 570535104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,611 | $404K | 0.0% | $251.08 | $221.78 | — | COM | 339041105 |
| CPB | CAMPBELL SOUP CO | 8,849 | $404K | 0.0% | $45.71 * | $41.79 | +12.3% | COM | 134429109 |
| NVR | NVR INC | 63 | $400K | 0.0% | $6350.62 * | $4599.50 | +26.5% | COM | 62944T105 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,101 | $400K | 0.0% | $10.78 * | $11.75 | -19.4% | COM | 446150104 |
| — | LABORATORY CORP AMER HLDGS | 1,657 | $400K | 0.0% | $241.33 | $242.34 | — | COM NEW | 50540R409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,242 | $398K | 0.0% | $75.84 * | $58.37 | +12.1% | COM | 74251V102 |
| LPLA | LPL FINL HLDGS INC | 1,820 | $396K | 0.0% | $217.43 * | $230.49 | -13.1% | COM | 50212V100 |
| MAA | MID-AMER APT CMNTYS INC | 2,593 | $394K | 0.0% | $151.86 * | $125.02 | +8.3% | COM | 59522J103 |
| CMS | CMS ENERGY CORP | 6,647 | $391K | 0.0% | $58.75 * | $57.36 | -3.2% | COM | 125896100 |
| SWK | STANLEY BLACK & DECKER INC | 4,152 | $389K | 0.0% | $93.71 * | $119.30 | -37.6% | COM | 854502101 |
| — | JUNIPER NETWORKS INC | 12,331 | $386K | 0.0% | $31.33 | $29.29 | — | COM | 48203R104 |
| NDAQ | NASDAQ INC | 7,726 | $385K | 0.0% | $49.85 * | $56.44 | -7.6% | COM | 631103108 |
| ESS | ESSEX PPTY TR INC | 1,640 | $384K | 0.0% | $234.30 * | $245.49 | -19.7% | COM | 297178105 |
| MOH | MOLINA HEALTHCARE INC | 1,275 | $384K | 0.0% | $301.24 * | $302.65 | -5.0% | COM | 60855R100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,154 | $382K | 0.0% | $121.13 * | $114.26 | -3.8% | COM | 302130109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,800 | $380K | 0.0% | $10.06 * | $29.79 | -68.9% | COM | 28414H103 |
| DOV | DOVER CORP | 2,567 | $379K | 0.0% | $147.65 * | $128.11 | +8.1% | COM | 260003108 |
| KMX | CARMAX INC | 4,526 | $379K | 0.0% | $83.70 * | $65.35 | +12.0% | COM | 143130102 |
| EG | EVEREST RE GROUP LTD | 1,107 | $378K | 0.0% | $341.86 | $306.02 | +13.0% | COM | G3223R108 |
| OMC | OMNICOM GROUP INC | 3,967 | $377K | 0.0% | $95.15 * | $71.67 | +18.4% | COM | 681919106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,235 | $377K | 0.0% | $72.02 * | $63.43 | +5.2% | COM | 416515104 |
| TER | TERADYNE INC | 3,373 | $376K | 0.0% | $111.33 * | $120.63 | -17.8% | COM | 880770102 |
| WAT | WATERS CORP | 1,407 | $375K | 0.0% | $266.54 * | $343.44 | -19.0% | COM | 941848103 |
| ZS | ZSCALER INC | 2,550 | $373K | 0.0% | $146.30 * | $119.97 | +1.8% | COM | 98980G102 |
| BRO | BROWN & BROWN INC | 5,416 | $373K | 0.0% | $68.84 * | $61.28 | +2.1% | COM | 115236101 |
| PTC | PTC INC | 2,618 | $373K | 0.0% | $142.30 * | $112.26 | +18.0% | COM | 69370C100 |
| CINF | CINCINNATI FINL CORP | 3,814 | $371K | 0.0% | $97.32 | $106.80 | -9.7% | COM | 172062101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,253 | $371K | 0.0% | $295.83 * | $386.90 | -27.5% | CL A | 989207105 |
| INCY | INCYTE CORP | 5,925 | $369K | 0.0% | $62.25 * | $72.54 | -7.9% | COM | 45337C102 |
| RVTY | REVVITY INC | 3,021 | $359K | 0.0% | $118.79 * | $150.69 | -19.0% | COM | 714046109 |
| UDR | UDR INC | 8,335 | $358K | 0.0% | $42.96 * | $43.56 | -15.2% | COM | 902653104 |
| BBY | BEST BUY INC | 4,367 | $358K | 0.0% | $81.95 * | $83.04 | -21.0% | COM | 086516101 |
| AVTR | AVANTOR INC | 17,240 | $354K | 0.0% | $20.54 | $28.79 | -29.8% | COM | 05352A100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,859 | $352K | 0.0% | $91.11 * | $73.32 | +6.5% | COM | 538034109 |
| MOS | MOSAIC CO NEW | 10,023 | $351K | 0.0% | $35.00 * | $45.46 | -21.2% | COM | 61945C103 |
| — | LIBERTY MEDIA CORP DEL | 4,597 | $346K | 0.0% | $75.28 | $74.87 | — | COM SER C FRMLA | 531229854 |
| DT | DYNATRACE INC | 6,668 | $343K | 0.0% | $51.47 * | $38.29 | +22.4% | COM NEW | 268150109 |
| NTAP | NETAPP INC | 4,485 | $343K | 0.0% | $76.40 * | $69.96 | -8.8% | COM | 64110D104 |
| BWA | BORGWARNER INC | 6,988 | $342K | 0.0% | $48.91 * | $33.51 | +18.4% | COM | 099724106 |
| RF | REGIONS FINANCIAL CORP NEW | 19,166 | $342K | 0.0% | $17.82 * | $18.94 | -17.6% | COM | 7591EP100 |
| TECH | BIO-TECHNE CORP | 4,175 | $341K | 0.0% | $81.63 * | $84.11 | -5.7% | COM | 09073M104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,052 | $341K | 0.0% | $111.60 * | $90.37 | +3.6% | CL A | 099502106 |
| CE | CELANESE CORP DEL | 2,938 | $340K | 0.0% | $115.80 * | $98.79 | +5.8% | COM | 150870103 |
| TSN | TYSON FOODS INC | 6,607 | $337K | 0.0% | $51.04 * | $62.12 | -20.2% | CL A | 902494103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,038 | $336K | 0.0% | $110.69 * | $128.66 | -24.8% | COM | 83088M102 |
| TAP | MOLSON COORS BEVERAGE CO | 5,092 | $335K | 0.0% | $65.84 * | $47.78 | +18.9% | CL B | 60871R209 |
| NTRS | NORTHERN TR CORP | 4,506 | $334K | 0.0% | $74.14 * | $91.70 | -23.3% | COM | 665859104 |
| HRL | HORMEL FOODS CORP | 8,299 | $334K | 0.0% | $40.22 * | $43.12 | -15.2% | COM | 440452100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,495 | $333K | 0.0% | $60.60 * | $68.08 | -16.5% | COM | 78467J100 |
| DOCU | DOCUSIGN INC | 6,473 | $331K | 0.0% | $51.09 * | $121.38 | -56.4% | COM | 256163106 |
| FDS | FACTSET RESH SYS INC | 824 | $330K | 0.0% | $400.65 * | $387.31 | +1.4% | COM | 303075105 |
| — | INTERPUBLIC GROUP COS INC | 8,552 | $330K | 0.0% | $38.58 * | $27.98 | +21.3% | COM | 460690100 |
| TWLO | TWILIO INC | 5,186 | $330K | 0.0% | $63.62 * | $166.90 | -64.6% | CL A | 90138F102 |
| DELL | DELL TECHNOLOGIES INC | 6,066 | $328K | 0.0% | $54.11 * | $37.64 | +16.6% | CL C | 24703L202 |
| HEI/A | HEICO CORP NEW | 2,320 | $326K | 0.0% | $140.60 * | $121.83 | +9.6% | CL A | 422806208 |
| ARMK | ARAMARK | 7,523 | $324K | 0.0% | $43.05 * | $26.67 | -1.2% | COM | 03852U106 |
| SYF | SYNCHRONY FINANCIAL | 9,515 | $323K | 0.0% | $33.92 * | $30.05 | -4.1% | COM | 87165B103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,764 | $319K | 0.0% | $181.03 * | $165.17 | +2.6% | COM | 445658107 |
| — | BUNGE LIMITED | 3,377 | $319K | 0.0% | $94.35 | $92.49 | — | COM | G16962105 |
| IVZ | INVESCO LTD | 18,924 | $318K | 0.0% | $16.81 * | $13.77 | +3.1% | SHS | G491BT108 |
| EPAM | EPAM SYS INC | 1,415 | $318K | 0.0% | $224.75 * | $409.74 | -38.5% | COM | 29414B104 |
| MTN | VAIL RESORTS INC | 1,251 | $315K | 0.0% | $251.76 * | $230.62 | +5.7% | COM | 91879Q109 |
| IAU | ISHARES GOLD TR | 8,600 | $313K | 0.0% | $36.39 | $33.69 | — | ISHARES NEW | 464285204 |
| GGG | GRACO INC | 3,613 | $312K | 0.0% | $86.35 * | $75.06 | 0.0% | COM | 384109104 |
| WDC | WESTERN DIGITAL CORP. | 8,171 | $310K | 0.0% | $37.93 * | $29.07 | -4.7% | COM | 958102105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,430 | $308K | 0.0% | $89.87 * | $86.42 | -0.9% | COM | 00971T101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,591 | $307K | 0.0% | $66.89 | $64.64 | — | COM | 29472R108 |
| KIM | KIMCO RLTY CORP | 15,571 | $307K | 0.0% | $19.72 * | $17.80 | -7.1% | COM | 49446R109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,749 | $306K | 0.0% | $64.43 * | $46.65 | +25.8% | SHS | G25839104 |
| OC | OWENS CORNING NEW | 2,337 | $305K | 0.0% | $130.50 * | $109.58 | 0.0% | COM | 690742101 |
| CF | CF INDS HLDGS INC | 4,376 | $304K | 0.0% | $69.42 * | $81.35 | -19.4% | COM | 125269100 |
| CPT | CAMDEN PPTY TR | 2,771 | $302K | 0.0% | $108.87 * | $110.72 | -12.4% | SH BEN INT | 133131102 |
| SNA | SNAP ON INC | 1,044 | $301K | 0.0% | $288.19 * | $212.48 | +13.7% | COM | 833034101 |
| PNR | PENTAIR PLC | 4,643 | $300K | 0.0% | $64.60 * | $42.84 | +30.5% | SHS | G7S00T104 |
| LKQ | LKQ CORP | 5,108 | $298K | 0.0% | $58.27 * | $48.50 | +6.3% | COM | 501889208 |
| CSL | CARLISLE COS INC | 1,159 | $297K | 0.0% | $256.53 * | $234.22 | -8.3% | COM | 142339100 |
| RBA | RB GLOBAL INC | 4,952 | $297K | 0.0% | $60.00 * | $56.38 | 0.0% | COM | 74935Q107 |
| ETSY | ETSY INC | 3,466 | $293K | 0.0% | $84.61 * | $103.62 | -9.0% | COM | 29786A106 |
| J | JACOBS SOLUTIONS INC | 2,439 | $290K | 0.0% | $118.89 * | $100.34 | -7.1% | COM | 46982L108 |
| LII | LENNOX INTL INC | 888 | $290K | 0.0% | $326.07 * | $275.21 | 0.0% | COM | 526107107 |
| WTRG | ESSENTIAL UTILS INC | 7,237 | $289K | 0.0% | $39.91 * | $47.34 | -11.4% | COM | 29670G102 |
| FMC | FMC CORP | 2,760 | $288K | 0.0% | $104.34 * | $107.57 | -6.8% | COM NEW | 302491303 |
| EVRG | EVERGY INC | 4,925 | $288K | 0.0% | $58.42 * | $56.83 | -5.1% | COM | 30034W106 |
| GNRC | GENERAC HLDGS INC | 1,922 | $287K | 0.0% | $149.13 * | $114.00 | 0.0% | COM | 368736104 |
| KEY | KEYCORP | 31,013 | $287K | 0.0% | $9.24 * | $15.66 | -42.5% | COM | 493267108 |
| TRMB | TRIMBLE INC | 5,411 | $286K | 0.0% | $52.94 * | $72.62 | -32.7% | COM | 896239100 |
| HST | HOST HOTELS & RESORTS INC | 16,990 | $286K | 0.0% | $16.83 * | $14.32 | +0.7% | COM | 44107P104 |
| TXT | TEXTRON INC | 4,227 | $286K | 0.0% | $67.63 * | $71.53 | -8.0% | COM | 883203101 |
| CFG | CITIZENS FINL GROUP INC | 10,895 | $284K | 0.0% | $26.08 * | $35.12 | -30.3% | COM | 174610105 |
| CRL | CHARLES RIV LABS INTL INC | 1,342 | $282K | 0.0% | $210.25 * | $326.60 | -39.1% | COM | 159864107 |
| LDOS | LEIDOS HOLDINGS INC | 3,169 | $280K | 0.0% | $88.48 * | $95.09 | -13.2% | COM | 525327102 |
| LNT | ALLIANT ENERGY CORP | 5,336 | $280K | 0.0% | $52.48 * | $52.44 | -6.5% | COM | 018802108 |
| IEX | IDEX CORP | 1,296 | $279K | 0.0% | $215.26 * | $197.67 | +2.6% | COM | 45167R104 |
| NI | NISOURCE INC | 10,157 | $278K | 0.0% | $27.35 * | $25.81 | -1.2% | COM | 65473P105 |
| DGX | QUEST DIAGNOSTICS INC | 1,973 | $277K | 0.0% | $140.56 * | $135.05 | -3.0% | COM | 74834L100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,425 | $275K | 0.0% | $16.76 * | $19.16 | -17.2% | COM | 185899101 |
| BURL | BURLINGTON STORES INC | 1,746 | $275K | 0.0% | $157.39 * | $164.97 | +4.0% | COM | 122017106 |
| MAS | MASCO CORP | 4,766 | $273K | 0.0% | $57.38 * | $49.00 | +1.9% | COM | 574599106 |
| AVY | AVERY DENNISON CORP | 1,587 | $273K | 0.0% | $171.80 * | $170.46 | -4.5% | COM | 053611109 |
| GEN | GEN DIGITAL INC | 14,404 | $267K | 0.0% | $18.55 * | $19.87 | -16.6% | COM | 668771108 |
| — | AMCOR PLC | 26,681 | $266K | 0.0% | $9.98 * | $9.49 | -1.6% | ORD | G0250X107 |
| BIO | BIO RAD LABS INC | 698 | $265K | 0.0% | $379.12 * | $412.69 | -1.4% | CL A | 090572207 |
| DPZ | DOMINOS PIZZA INC | 784 | $264K | 0.0% | $336.99 * | $330.75 | -8.2% | COM | 25754A201 |
| TFX | TELEFLEX INCORPORATED | 1,090 | $264K | 0.0% | $242.03 | $217.97 | +12.5% | COM | 879369106 |
| XRAY | DENTSPLY SIRONA INC | 6,591 | $264K | 0.0% | $40.02 | $36.83 | +8.0% | COM | 24906P109 |
| JKHY | HENRY JACK & ASSOC INC | 1,576 | $264K | 0.0% | $167.33 * | $181.37 | -17.1% | COM | 426281101 |
| VTRS | VIATRIS INC | 25,950 | $259K | 0.0% | $9.98 * | $11.55 | -26.7% | COM | 92556V106 |
| WRB | BERKLEY W R CORP | 4,336 | $258K | 0.0% | $59.56 * | $41.35 | -11.4% | COM | 084423102 |
| CG | CARLYLE GROUP INC | 7,987 | $255K | 0.0% | $31.95 * | $29.77 | -10.5% | COM | 14316J108 |
| CCK | CROWN HLDGS INC | 2,903 | $252K | 0.0% | $86.87 * | $88.18 | -9.4% | COM | 228368106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,004 | $252K | 0.0% | $125.62 | $129.57 | -2.8% | ORD | M22465104 |
| LEA | LEAR CORP | 1,748 | $251K | 0.0% | $143.55 * | $122.10 | +0.6% | COM NEW | 521865204 |
| L | LOEWS CORP | 4,215 | $250K | 0.0% | $59.38 * | $61.80 | -7.1% | COM | 540424108 |
| WHR | WHIRLPOOL CORP | 1,682 | $250K | 0.0% | $148.79 * | $142.04 | -3.3% | COM | 963320106 |
| ALLE | ALLEGION PLC | 2,081 | $250K | 0.0% | $120.02 * | $107.96 | -2.2% | ORD SHS | G0176J109 |
| NRG | NRG ENERGY INC | 6,672 | $249K | 0.0% | $37.39 * | $32.10 | 0.0% | COM NEW | 629377508 |
| EQH | EQUITABLE HLDGS INC | 9,154 | $249K | 0.0% | $27.16 * | $27.17 | -12.8% | COM | 29452E101 |
| RPM | RPM INTL INC | 2,762 | $248K | 0.0% | $89.73 * | $96.70 | -15.0% | COM | 749685103 |
| BXP | BOSTON PROPERTIES INC | 4,295 | $247K | 0.0% | $57.59 * | $54.01 | -17.4% | COM | 101121101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,862 | $247K | 0.0% | $36.00 * | $31.81 | -4.5% | FNF GROUP COM | 31620R303 |
| WPC | WP CAREY INC | 3,640 | $246K | 0.0% | $67.56 | $69.60 | — | COM | 92936U109 |
| NDSN | NORDSON CORP | 990 | $246K | 0.0% | $248.18 * | $219.39 | -1.7% | COM | 655663102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,597 | $245K | 0.0% | $94.30 * | $107.11 | -8.8% | COM | 64125C109 |
| — | CYBERARK SOFTWARE LTD | 1,547 | $242K | 0.0% | $156.33 | $148.08 | — | SHS | M2682V108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,540 | $240K | 0.0% | $94.35 * | $97.14 | -7.0% | COM NEW | 12541W209 |
| ROKU | ROKU INC | 3,728 | $238K | 0.0% | $63.96 * | $58.53 | +3.8% | COM CL A | 77543R102 |
| MKTX | MARKETAXESS HLDGS INC | 911 | $238K | 0.0% | $261.42 * | $256.84 | +11.6% | COM | 57060D108 |
| VRT | VERTIV HOLDINGS CO | 9,500 | $235K | 0.0% | $24.77 * | $17.11 | 0.0% | COM CL A | 92537N108 |
| RPRX | ROYALTY PHARMA PLC | 7,603 | $234K | 0.0% | $30.74 * | $39.35 | -13.9% | SHS CLASS A | G7709Q104 |
| CGNX | COGNEX CORP | 4,105 | $230K | 0.0% | $56.02 * | $49.50 | +2.4% | COM | 192422103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,194 | $230K | 0.0% | $71.95 * | $60.80 | 0.0% | COM | 34964C106 |
| MASI | MASIMO CORP | 1,395 | $230K | 0.0% | $164.55 * | $169.06 | +3.0% | COM | 574795100 |
| LUV | SOUTHWEST AIRLS CO | 6,329 | $229K | 0.0% | $36.21 * | $33.54 | -12.0% | COM | 844741108 |
| — | CATALENT INC | 5,254 | $228K | 0.0% | $43.36 | $61.30 | — | COM | 148806102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,429 | $225K | 0.0% | $157.77 * | $137.79 | 0.0% | CL B | 913903100 |
| AOS | SMITH A O CORP | 3,085 | $225K | 0.0% | $72.78 * | $65.36 | 0.0% | COM | 831865209 |
| LBRDK | LIBERTY BROADBAND CORP | 2,799 | $224K | 0.0% | $80.11 * | $131.96 | -45.1% | COM SER C | 530307305 |
| — | PARAMOUNT GLOBAL | 14,086 | $224K | 0.0% | $15.91 | $33.32 | — | CLASS B COM | 92556H206 |
| HII | HUNTINGTON INGALLS INDS INC | 982 | $224K | 0.0% | $227.60 * | $219.54 | -10.8% | COM | 446413106 |
| HAS | HASBRO INC | 3,436 | $223K | 0.0% | $64.77 * | $52.00 | 0.0% | COM | 418056107 |
| REG | REGENCY CTRS CORP | 3,516 | $217K | 0.0% | $61.77 * | $53.85 | -1.0% | COM | 758849103 |
| ALLY | ALLY FINL INC | 8,024 | $217K | 0.0% | $27.01 * | $25.73 | -6.2% | COM | 02005N100 |
| — | BLACK KNIGHT INC | 3,624 | $216K | 0.0% | $59.73 | $59.73 | — | COM | 09215C105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,885 | $216K | 0.0% | $55.56 * | $53.92 | 0.0% | CL A | 499049104 |
| PKG | PACKAGING CORP AMER | 1,630 | $215K | 0.0% | $132.16 * | $114.21 | +8.7% | COM | 695156109 |
| — | WESTROCK CO | 7,350 | $214K | 0.0% | $29.07 | $29.07 | — | COM | 96145D105 |
| DVA | DAVITA INC | 2,124 | $213K | 0.0% | $100.47 * | $92.78 | 0.0% | COM | 23918K108 |
| QRVO | QORVO INC | 2,089 | $213K | 0.0% | $102.03 * | $101.44 | -5.4% | COM | 74736K101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,721 | $212K | 0.0% | $44.99 * | $48.37 | -9.3% | SHS | G8060N102 |
| EMN | EASTMAN CHEM CO | 2,511 | $210K | 0.0% | $83.72 * | $76.55 | -4.4% | COM | 277432100 |
| BEN | FRANKLIN RESOURCES INC | 7,811 | $209K | 0.0% | $26.71 * | $22.29 | 0.0% | COM | 354613101 |
| HSIC | HENRY SCHEIN INC | 2,567 | $208K | 0.0% | $81.10 * | $81.43 | -3.0% | COM | 806407102 |
| VFC | V F CORP | 10,862 | $207K | 0.0% | $19.09 * | $20.50 | 0.0% | COM | 918204108 |
| TW | TRADEWEB MKTS INC | 2,976 | $204K | 0.0% | $68.48 * | $72.20 | -1.9% | CL A | 892672106 |
| NWSA | NEWS CORP NEW | 10,408 | $203K | 0.0% | $19.50 * | $17.83 | -0.3% | CL A | 65249B109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,055 | $202K | 0.0% | $20.10 * | $22.45 | -21.6% | COM | 42250P103 |
| PETS | PETMED EXPRESS INC | 14,200 | $196K | 0.0% | $13.79 * | $15.01 | 0.0% | COM | 716382106 |
| — | QUOTIENT TECHNOLOGY INC | 42,400 | $163K | 0.0% | $3.84 | $5.62 | — | COM | 749119103 |
| INVA | INNOVIVA INC | 10,800 | $137K | 0.0% | $12.73 | $12.13 | +3.1% | COM | 45781M101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,900 | $137K | 0.0% | $10.64 | $11.39 | -5.7% | COM CL A | 46333X108 |
| — | AMARIN CORP PLC | 108,700 | $129K | 0.0% | $1.19 | $2.03 | — | SPONS ADR NEW | 023111206 |
| BRCC | BRC INC | 24,300 | $125K | 0.0% | $5.16 * | $6.37 | -17.0% | COM CL A | 05601U105 |