Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $1.577B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 303,518 | $95.84M | 6.1% | $315.75 * | $237.06 | +36.9% | COM | 594918104 |
| AAPL | APPLE INC | 489,837 | $83.86M | 5.3% | $171.21 * | $133.50 | +35.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 125,320 | $54.51M | 3.5% | $434.99 * | $16.19 | +176.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 419,746 | $53.36M | 3.4% | $127.12 * | $120.58 | +11.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 75,607 | $38.12M | 2.4% | $504.19 * | $149.90 | +213.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 265,204 | $34.7M | 2.2% | $130.86 | $106.93 | +20.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 253,785 | $33.46M | 2.1% | $131.85 * | $107.05 | +20.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 71,271 | $28.22M | 1.8% | $395.91 | $122.80 | +222.6% | CL A | 57636Q104 |
| V | VISA INC | 122,484 | $28.17M | 1.8% | $230.01 * | $188.04 | +25.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 49,391 | $27.9M | 1.8% | $564.96 * | $456.25 | +16.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 47,241 | $25.37M | 1.6% | $537.13 * | $296.27 | +71.1% | COM | 532457108 |
| MSCI | MSCI INC | 48,057 | $24.66M | 1.6% | $513.08 | $192.34 | +165.7% | COM | 55354G100 |
| ADBE | ADOBE INC | 45,370 | $23.13M | 1.5% | $509.90 * | $328.76 | +59.6% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 222,784 | $20.86M | 1.3% | $93.63 | $85.39 | — | COM | 00507V109 |
| CRM | SALESFORCE INC | 98,531 | $19.98M | 1.3% | $202.78 * | $161.22 | +32.4% | COM | 79466L302 |
| — | ARGO GROUP INTL HLDGS LTD | 651,010 | $19.43M | 1.2% | $29.84 | $29.45 | — | COM | G0464B107 |
| MRK | MERCK & CO INC | 175,149 | $18.03M | 1.1% | $102.95 * | $69.76 | +43.1% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 103,127 | $17.94M | 1.1% | $173.98 | $175.00 | +1.1% | CL A | 98978V103 |
| MCO | MOODYS CORP | 55,316 | $17.49M | 1.1% | $316.17 * | $275.42 | +21.2% | COM | 615369105 |
| TJX | TJX COS INC NEW | 196,730 | $17.49M | 1.1% | $88.88 * | $48.69 | +75.3% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INC | 73,356 | $17.33M | 1.1% | $236.24 | $179.64 | +29.2% | COM | 92345Y106 |
| XOM | EXXON MOBIL CORP | 142,596 | $16.77M | 1.1% | $117.58 * | $61.83 | +63.4% | COM | 30231G102 |
| NKE | NIKE INC | 169,160 | $16.18M | 1.0% | $95.62 * | $84.97 | +15.6% | CL B | 654106103 |
| TSLA | TESLA INC | 61,500 | $15.39M | 1.0% | $250.22 * | $236.80 | +8.5% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,127 | $14.66M | 0.9% | $908.86 * | $61.03 | +2.8% | COM | 67103H107 |
| TXNM | PNM RES INC | 327,629 | $14.62M | 0.9% | $44.61 | $46.84 | -4.6% | COM | 69349H107 |
| META | META PLATFORMS INC | 48,168 | $14.46M | 0.9% | $300.21 | $124.54 | +140.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 38,021 | $14.36M | 0.9% | $377.60 * | $29.20 | +45.2% | COM | 64110L106 |
| HDB | HDFC BANK LTD | 232,000 | $13.69M | 0.9% | $59.01 | $65.03 | — | SPONSORED ADS | 40415F101 |
| — | SEAGEN INC | 59,086 | $12.54M | 0.8% | $212.15 | $182.06 | — | COM | 81181C104 |
| POOL | POOL CORP | 34,604 | $12.32M | 0.8% | $356.10 | $308.75 | +14.0% | COM | 73278L105 |
| — | SPLUNK INC | 83,047 | $12.15M | 0.8% | $146.25 | $146.25 | — | COM | 848637104 |
| — | AVID TECHNOLOGY INC | 448,800 | $12.06M | 0.8% | $26.87 | $26.87 | — | COM | 05367P100 |
| — | SOVOS BRANDS INC | 531,000 | $11.97M | 0.8% | $22.55 | $22.55 | — | COM | 84612U107 |
| CPRT | COPART INC | 265,639 | $11.45M | 0.7% | $43.09 * | $36.85 | +20.6% | COM | 217204106 |
| CVX | CHEVRON CORP NEW | 64,409 | $10.86M | 0.7% | $168.62 * | $93.44 | +56.0% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 150,887 | $10.47M | 0.7% | $69.40 * | $46.04 | +46.0% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 168,297 | $9.839M | 0.6% | $58.46 * | $180.28 | -64.0% | COM | 70450Y103 |
| — | NEXTGEN HEALTHCARE INC | 408,485 | $9.693M | 0.6% | $23.73 | $23.73 | — | COM | 65343C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,193 | $9.526M | 0.6% | $350.30 | $266.53 | +33.1% | CL B NEW | 084670702 |
| — | NEW RELIC INC | 110,200 | $9.435M | 0.6% | $85.62 | $85.62 | — | COM | 64829B100 |
| AMD | ADVANCED MICRO DEVICES INC | 89,159 | $9.167M | 0.6% | $102.82 * | $84.08 | +29.1% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 61,943 | $8.983M | 0.6% | $145.02 | $108.86 | +30.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 55,389 | $8.627M | 0.5% | $155.75 | $128.24 | +19.5% | COM | 478160104 |
| CHD | CHURCH & DWIGHT CO INC | 93,330 | $8.552M | 0.5% | $91.63 | $92.47 | +0.7% | COM | 171340102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,300 | $8.542M | 0.5% | $86.90 | $76.06 | — | SPONSORED ADS | 874039100 |
| — | NATIONAL INSTRS CORP | 139,900 | $8.341M | 0.5% | $59.62 | $56.20 | — | COM | 636518102 |
| DIS | DISNEY WALT CO | 102,557 | $8.312M | 0.5% | $81.05 * | $97.38 | -14.3% | COM | 254687106 |
| — | HORIZON THERAPEUTICS PUB L | 71,300 | $8.249M | 0.5% | $115.69 | $110.50 | — | SHS | G46188101 |
| ROL | ROLLINS INC | 216,698 | $8.089M | 0.5% | $37.33 * | $35.93 | +9.0% | COM | 775711104 |
| AVGO | BROADCOM INC | 9,356 | $7.771M | 0.5% | $830.58 * | $47.46 | +76.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 50,565 | $7.375M | 0.5% | $145.86 | $109.74 | +31.3% | COM | 742718109 |
| — | VERITIV CORP | 42,200 | $7.128M | 0.5% | $168.90 | $168.90 | — | COM | 923454102 |
| MDT | MEDTRONIC PLC | 83,379 | $6.534M | 0.4% | $78.36 | $87.36 | -10.9% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 21,227 | $6.414M | 0.4% | $302.16 | $246.35 | +23.0% | COM | 437076102 |
| — | LAM RESEARCH CORP | 9,814 | $6.151M | 0.4% | $626.77 | $428.76 | — | COM | 512807108 |
| LIN | LINDE PLC | 16,501 | $6.144M | 0.4% | $372.35 | $323.86 | +13.9% | SHS | G54950103 |
| AME | AMETEK INC | 39,373 | $5.818M | 0.4% | $147.76 * | $135.01 | +13.9% | COM | 031100100 |
| ABBV | ABBVIE INC | 38,891 | $5.797M | 0.4% | $149.06 * | $105.92 | +27.8% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 48,249 | $5.78M | 0.4% | $119.80 * | $57.01 | +89.3% | COM | 20825C104 |
| WMT | WALMART INC | 32,150 | $5.142M | 0.3% | $159.93 * | $40.76 | +27.1% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 88,868 | $5.091M | 0.3% | $57.29 * | $61.53 | +4.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 29,350 | $4.973M | 0.3% | $169.44 | $129.35 | +29.2% | COM | 713448108 |
| KO | COCA COLA CO | 87,221 | $4.883M | 0.3% | $55.98 | $48.23 | +15.5% | COM | 191216100 |
| — | INTERCEPT PHARMACEUTICALS IN | 260,300 | $4.826M | 0.3% | $18.54 | $18.54 | — | COM | 45845P108 |
| CSCO | CISCO SYS INC | 85,717 | $4.608M | 0.3% | $53.76 * | $39.56 | +27.2% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,681 | $4.394M | 0.3% | $506.17 * | $469.37 | +12.7% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 150,837 | $4.13M | 0.3% | $27.38 | $28.74 | -3.2% | COM | 060505104 |
| PFE | PFIZER INC | 123,548 | $4.098M | 0.3% | $33.17 * | $31.22 | -2.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 15,342 | $4.042M | 0.3% | $263.44 * | $209.00 | +29.0% | COM | 580135101 |
| EOG | EOG RES INC | 31,779 | $4.028M | 0.3% | $126.76 * | $68.01 | +72.3% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 86,178 | $3.821M | 0.2% | $44.34 * | $37.38 | +11.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 35,918 | $3.804M | 0.2% | $105.92 * | $71.03 | +58.8% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 14,922 | $3.702M | 0.2% | $248.10 * | $202.26 | +8.9% | COM | 235851102 |
| ABT | ABBOTT LABS | 36,000 | $3.487M | 0.2% | $96.85 * | $93.51 | +7.4% | COM | 002824100 |
| AMGN | AMGEN INC | 12,131 | $3.26M | 0.2% | $268.76 * | $196.91 | +17.8% | COM | 031162100 |
| INTC | INTEL CORP | 90,062 | $3.202M | 0.2% | $35.55 * | $37.31 | -8.3% | COM | 458140100 |
| INTU | INTUIT | 6,222 | $3.179M | 0.2% | $510.94 * | $391.86 | +27.3% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 77,695 | $3.175M | 0.2% | $40.86 | $38.19 | +6.5% | COM | 949746101 |
| IDXX | IDEXX LABS INC | 7,028 | $3.073M | 0.2% | $437.27 * | $510.19 | -2.3% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 11,172 | $3.05M | 0.2% | $273.00 * | $182.37 | +43.4% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 33,252 | $3.035M | 0.2% | $91.27 | $75.14 | +23.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 32,456 | $3.005M | 0.2% | $92.58 * | $75.42 | +14.3% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 51,299 | $2.991M | 0.2% | $58.30 * | $44.19 | +23.1% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 18,236 | $2.9M | 0.2% | $159.01 | $140.55 | +13.0% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO | 25,766 | $2.848M | 0.2% | $110.55 * | $62.28 | +42.4% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 87,798 | $2.846M | 0.2% | $32.41 * | $35.23 | -17.7% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 31,604 | $2.789M | 0.2% | $88.26 * | $65.93 | +26.7% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,801 | $2.774M | 0.2% | $58.04 * | $52.80 | +2.9% | COM | 110122108 |
| QCOM | QUALCOMM INC | 24,784 | $2.753M | 0.2% | $111.06 | $112.00 | -1.7% | COM | 747525103 |
| SO | SOUTHERN CO | 42,330 | $2.74M | 0.2% | $64.72 | $43.03 | +48.2% | COM | 842587107 |
| GLDM | WORLD GOLD TR | 74,000 | $2.713M | 0.2% | $36.66 | $37.80 | — | SPDR GLD MINIS | 98149E303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,307 | $2.709M | 0.2% | $140.30 * | $112.64 | +17.0% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 7,233 | $2.643M | 0.2% | $365.41 * | $303.76 | +27.0% | COM | 78409V104 |
| LOW | LOWES COS INC | 12,537 | $2.606M | 0.2% | $207.84 * | $156.41 | +37.4% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 18,778 | $2.6M | 0.2% | $138.45 | $97.20 | +44.4% | COM | 038222105 |
| UNP | UNION PAC CORP | 12,765 | $2.599M | 0.2% | $203.63 | $178.60 | +15.4% | COM | 907818108 |
| — | PIONEER NAT RES CO | 11,148 | $2.559M | 0.2% | $229.55 | $164.79 | — | COM | 723787107 |
| NOW | SERVICENOW INC | 4,576 | $2.558M | 0.2% | $558.96 * | $90.71 | +25.8% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 829 | $2.557M | 0.2% | $3083.95 * | $2115.16 | +40.9% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 13,619 | $2.516M | 0.2% | $184.74 * | $150.91 | +15.2% | COM | 438516106 |
| BA | BOEING CO | 12,698 | $2.434M | 0.2% | $191.68 * | $215.66 | +1.5% | COM | 097023105 |
| — | ABCAM PLC | 107,000 | $2.421M | 0.2% | $22.63 | $22.63 | — | ADS | 000380204 |
| CL | COLGATE PALMOLIVE CO | 33,545 | $2.385M | 0.2% | $71.11 | $68.93 | +2.8% | COM | 194162103 |
| PSX | PHILLIPS 66 | 19,233 | $2.311M | 0.1% | $120.15 * | $71.49 | +44.5% | COM | 718546104 |
| RTX | RTX CORPORATION | 32,035 | $2.306M | 0.1% | $71.97 * | $75.40 | +7.7% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 14,735 | $2.297M | 0.1% | $155.87 * | $135.50 | +11.9% | CL B | 911312106 |
| T | AT&T INC | 152,268 | $2.287M | 0.1% | $15.02 * | $15.20 | -14.8% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 20,248 | $2.272M | 0.1% | $112.21 | $96.37 | +17.3% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 7,769 | $2.271M | 0.1% | $292.29 * | $281.00 | +11.1% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 7,002 | $2.266M | 0.1% | $323.57 * | $276.11 | +14.2% | COM | 38141G104 |
| DE | DEERE & CO | 5,998 | $2.264M | 0.1% | $377.38 * | $293.56 | +35.6% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 30,147 | $2.259M | 0.1% | $74.94 * | $56.77 | +24.5% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 7,922 | $2.245M | 0.1% | $283.40 * | $251.26 | +9.4% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 8,623 | $2.199M | 0.1% | $255.05 * | $233.01 | +12.5% | COM | 824348106 |
| MS | MORGAN STANLEY | 26,624 | $2.174M | 0.1% | $81.67 | $65.10 | +23.3% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 7,916 | $2.163M | 0.1% | $273.27 * | $214.40 | +30.6% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,814 | $2.12M | 0.1% | $240.58 * | $187.27 | +23.4% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 4,863 | $2.117M | 0.1% | $435.42 | $375.21 | +16.4% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,962 | $2.073M | 0.1% | $347.74 | $262.77 | +33.1% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 5,022 | $2.054M | 0.1% | $408.96 | $342.08 | +21.3% | COM | 539830109 |
| — | BLACKROCK INC | 3,114 | $2.013M | 0.1% | $646.49 | $631.85 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 13,298 | $1.984M | 0.1% | $149.19 * | $136.36 | +16.5% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 2,339 | $1.925M | 0.1% | $822.96 * | $643.32 | +21.5% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 10,114 | $1.925M | 0.1% | $190.30 * | $137.03 | +34.7% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 41,493 | $1.908M | 0.1% | $45.99 | $37.41 | +22.1% | COM | 90353T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,450 | $1.898M | 0.1% | $88.48 | $82.23 | +8.2% | COM | 09061G101 |
| FISV | FISERV INC | 16,677 | $1.884M | 0.1% | $112.96 * | $111.13 | +10.8% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 26,785 | $1.87M | 0.1% | $69.82 * | $70.25 | -8.1% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 10,612 | $1.858M | 0.1% | $175.09 | $144.79 | +22.2% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 33,601 | $1.845M | 0.1% | $54.90 * | $56.81 | +2.9% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 13,134 | $1.83M | 0.1% | $139.30 * | $96.41 | +24.8% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 12,929 | $1.811M | 0.1% | $140.05 * | $121.05 | +10.6% | COM | 872590104 |
| CI | THE CIGNA GROUP | 6,192 | $1.771M | 0.1% | $286.07 * | $221.97 | +22.9% | COM | 125523100 |
| ECL | ECOLAB INC | 10,374 | $1.757M | 0.1% | $169.40 * | $155.83 | +13.8% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 6,684 | $1.728M | 0.1% | $258.53 | $235.73 | +9.6% | COM | 075887109 |
| BX | BLACKSTONE INC | 16,116 | $1.727M | 0.1% | $107.14 * | $78.30 | +24.4% | COM | 09260D107 |
| HAL | HALLIBURTON CO | 41,799 | $1.693M | 0.1% | $40.50 * | $30.81 | +20.0% | COM | 406216101 |
| BSX | BOSTON SCIENTIFIC CORP | 31,931 | $1.686M | 0.1% | $52.80 | $43.57 | +20.4% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 10,184 | $1.675M | 0.1% | $164.45 | $184.47 | -9.1% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 25,974 | $1.662M | 0.1% | $63.99 | $50.94 | +26.8% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 7,086 | $1.661M | 0.1% | $234.44 * | $84.01 | +40.8% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 3,567 | $1.637M | 0.1% | $458.97 * | $300.54 | +48.9% | COM | 871607107 |
| CEG | CONSTELLATION ENERGY CORP | 14,889 | $1.624M | 0.1% | $109.08 * | $65.76 | +54.3% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 23,797 | $1.619M | 0.1% | $68.03 * | $64.15 | +3.3% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY CO | 7,940 | $1.612M | 0.1% | $203.05 * | $29.09 | +42.9% | COM | 892356106 |
| C | CITIGROUP INC | 38,975 | $1.603M | 0.1% | $41.13 | $47.42 | -14.7% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 10,315 | $1.561M | 0.1% | $151.34 * | $68.20 | +94.5% | COM | 56585A102 |
| EQIX | EQUINIX INC | 2,134 | $1.55M | 0.1% | $726.26 | $637.26 | +15.5% | COM | 29444U700 |
| COR | CENCORA INC | 8,586 | $1.545M | 0.1% | $179.97 | $108.38 | +67.0% | COM | 03073E105 |
| DD | DUPONT DE NEMOURS INC | 20,412 | $1.523M | 0.1% | $74.59 * | $26.68 | +12.0% | COM | 26614N102 |
| CME | CME GROUP INC | 7,483 | $1.498M | 0.1% | $200.22 * | $143.99 | +25.1% | COM | 12572Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,374 | $1.493M | 0.1% | $234.30 | $152.32 | +53.7% | COM | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 19,549 | $1.47M | 0.1% | $75.22 | $72.55 | +2.5% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 34,867 | $1.466M | 0.1% | $42.05 * | $33.25 | +9.6% | COM | 02209S103 |
| PPL | PPL CORP | 61,535 | $1.45M | 0.1% | $23.56 | $19.36 | +22.9% | COM | 69351T106 |
| KLAC | KLA CORP | 3,141 | $1.441M | 0.1% | $458.66 * | $320.99 | +46.3% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 5,307 | $1.406M | 0.1% | $264.92 * | $202.59 | +21.8% | COM | 31428X106 |
| EXC | EXELON CORP | 37,096 | $1.402M | 0.1% | $37.79 | $29.97 | +24.2% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WKS INC | 5,987 | $1.379M | 0.1% | $230.31 | $188.32 | +22.2% | COM | 452308109 |
| AON | AON PLC | 4,193 | $1.359M | 0.1% | $324.22 | $249.90 | +30.2% | SHS CL A | G0403H108 |
| CTVA | CORTEVA INC | 26,567 | $1.359M | 0.1% | $51.16 | $35.57 | +44.9% | COM | 22052L104 |
| MELI | MERCADOLIBRE INC | 1,065 | $1.35M | 0.1% | $1267.88 | $1074.38 | +18.4% | COM | 58733R102 |
| ABNB | AIRBNB INC | 9,707 | $1.332M | 0.1% | $137.21 | $137.69 | +0.3% | COM CL A | 009066101 |
| NOC | NORTHROP GRUMMAN CORP | 3,014 | $1.327M | 0.1% | $440.19 * | $381.95 | +10.4% | COM | 666807102 |
| DOW | DOW INC | 25,666 | $1.323M | 0.1% | $51.56 * | $39.69 | +16.7% | COM | 260557103 |
| MCK | MCKESSON CORP | 3,043 | $1.323M | 0.1% | $434.85 * | $273.76 | +52.2% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,974 | $1.317M | 0.1% | $110.02 | $99.72 | +11.5% | COM | 45866F104 |
| PPG | PPG INDS INC | 10,097 | $1.311M | 0.1% | $129.80 * | $95.03 | +40.0% | COM | 693506107 |
| HUM | HUMANA INC | 2,620 | $1.275M | 0.1% | $486.52 * | $427.85 | +6.7% | COM | 444859102 |
| FCX | FREEPORT-MCMORAN INC | 34,076 | $1.271M | 0.1% | $37.29 * | $31.98 | +22.0% | CL B | 35671D857 |
| CSX | CSX CORP | 41,106 | $1.264M | 0.1% | $30.75 | $29.77 | +2.7% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 7,992 | $1.218M | 0.1% | $152.44 * | $133.33 | +17.0% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 6,169 | $1.213M | 0.1% | $196.56 | $140.31 | +38.3% | CL A | 571903202 |
| SYY | SYSCO CORP | 18,152 | $1.199M | 0.1% | $66.05 | $60.36 | +11.1% | COM | 871829107 |
| MMM | 3M CO | 12,752 | $1.194M | 0.1% | $93.62 * | $98.82 | -19.5% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 26,539 | $1.185M | 0.1% | $44.67 | $53.16 | -17.2% | COM | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 644 | $1.18M | 0.1% | $1831.83 * | $29.97 | +30.1% | COM | 169656105 |
| FRPT | FRESHPET INC | 17,900 | $1.179M | 0.1% | $65.88 * | $112.35 | -36.2% | COM | 358039105 |
| VLO | VALERO ENERGY CORP | 8,268 | $1.172M | 0.1% | $141.71 * | $79.52 | +53.6% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 2,999 | $1.168M | 0.1% | $389.52 | $286.27 | +36.7% | COM | 701094104 |
| BALL | BALL CORP | 23,385 | $1.164M | 0.1% | $49.78 * | $39.62 | +33.2% | COM | 058498106 |
| — | ARISTA NETWORKS INC | 6,275 | $1.154M | 0.1% | $183.93 | $163.10 | — | COM | 040413106 |
| KMI | KINDER MORGAN INC DEL | 69,010 | $1.144M | 0.1% | $16.58 * | $17.41 | -12.4% | COM | 49456B101 |
| SE | SEA LTD | 26,000 | $1.143M | 0.1% | $43.95 | $140.32 | — | SPONSORD ADS | 81141R100 |
| USB | US BANCORP DEL | 34,344 | $1.135M | 0.1% | $33.06 | $37.65 | -13.7% | COM NEW | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V | 5,639 | $1.127M | 0.1% | $199.92 | $153.69 | +28.9% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 11,575 | $1.118M | 0.1% | $96.57 * | $77.34 | +17.9% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 1,324 | $1.116M | 0.1% | $843.13 * | $549.46 | +36.5% | COM | 893641100 |
| TGT | TARGET CORP | 9,982 | $1.104M | 0.1% | $110.57 * | $138.67 | -16.1% | COM | 87612E106 |
| MRVL | MARVELL TECHNOLOGY INC | 20,361 | $1.102M | 0.1% | $54.13 * | $50.80 | +15.2% | COM | 573874104 |
| OXY | OCCIDENTAL PETE CORP | 16,930 | $1.098M | 0.1% | $64.88 * | $60.81 | -0.9% | COM | 674599105 |
| F | FORD MTR CO DEL | 88,383 | $1.098M | 0.1% | $12.42 * | $9.65 | +14.9% | COM | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO | 4,787 | $1.091M | 0.1% | $227.93 * | $164.90 | +32.9% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 19,601 | $1.082M | 0.1% | $55.20 * | $42.81 | +24.8% | COM | 14448C104 |
| ADSK | AUTODESK INC | 5,216 | $1.079M | 0.1% | $206.91 | $219.70 | -4.4% | COM | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 2,218 | $1.074M | 0.1% | $484.28 | $412.03 | +17.2% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 8,728 | $1.072M | 0.1% | $122.77 * | $129.56 | -11.2% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 4,348 | $1.07M | 0.1% | $245.98 * | $180.92 | +48.3% | COM | 40412C101 |
| WDAY | WORKDAY INC | 4,954 | $1.064M | 0.1% | $214.85 * | $200.38 | +15.7% | CL A | 98138H101 |
| — | HESS CORP | 6,740 | $1.031M | 0.1% | $153.00 | $104.27 | — | COM | 42809H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,210 | $1.017M | 0.1% | $52.95 * | $50.12 | +13.4% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 14,665 | $1.016M | 0.1% | $69.28 * | $86.94 | -7.6% | COM | 28176E108 |
| AZO | AUTOZONE INC | 397 | $1.008M | 0.1% | $2539.99 | $1764.88 | +42.2% | COM | 053332102 |
| APH | AMPHENOL CORP NEW | 11,991 | $1.007M | 0.1% | $83.99 * | $35.33 | +19.3% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 4,529 | $1.001M | 0.1% | $220.97 * | $186.75 | +13.1% | COM | 369550108 |
| PCAR | PACCAR INC | 11,673 | $992K | 0.1% | $85.02 * | $59.95 | +27.9% | COM | 693718108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,145 | $991K | 0.1% | $75.42 | $65.34 | +14.2% | COM | 039483102 |
| LULU | LULULEMON ATHLETICA INC | 2,561 | $988K | 0.1% | $385.61 | $317.01 | +20.5% | COM | 550021109 |
| TT | TRANE TECHNOLOGIES PLC | 4,865 | $987K | 0.1% | $202.91 * | $153.21 | +27.8% | SHS | G8994E103 |
| SNOW | SNOWFLAKE INC | 6,418 | $980K | 0.1% | $152.77 * | $210.19 | -22.5% | CL A | 833445109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,517 | $979K | 0.1% | $150.18 | $122.89 | +22.1% | COM | 43300A203 |
| GM | GENERAL MTRS CO | 29,493 | $972K | 0.1% | $32.97 * | $37.52 | -7.7% | COM | 37045V100 |
| LNG | CHENIERE ENERGY INC | 5,851 | $971K | 0.1% | $165.96 * | $153.75 | +4.9% | COM NEW | 16411R208 |
| FTNT | FORTINET INC | 16,476 | $967K | 0.1% | $58.68 * | $58.26 | +13.6% | COM | 34959E109 |
| KMB | KIMBERLY-CLARK CORP | 7,995 | $966K | 0.1% | $120.85 * | $114.61 | +2.7% | COM | 494368103 |
| WELL | WELLTOWER INC | 11,756 | $963K | 0.1% | $81.92 * | $66.57 | +17.4% | COM | 95040Q104 |
| PWR | QUANTA SVCS INC | 5,116 | $957K | 0.1% | $187.07 * | $151.63 | +31.8% | COM | 74762E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,329 | $953K | 0.1% | $409.14 * | $151.05 | +32.1% | COM | 679580100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,486 | $949K | 0.1% | $272.24 | $200.78 | +38.2% | COM NEW | 620076307 |
| — | VMWARE INC | 5,686 | $947K | 0.1% | $166.48 | $128.75 | — | CL A COM | 928563402 |
| SJM | SMUCKER J M CO | 7,667 | $942K | 0.1% | $122.91 * | $103.73 | +25.1% | COM NEW | 832696405 |
| ON | ON SEMICONDUCTOR CORP | 10,078 | $937K | 0.1% | $92.95 * | $68.94 | +40.9% | COM | 682189105 |
| AIG | AMERICAN INTL GROUP INC | 15,427 | $935K | 0.1% | $60.60 * | $46.09 | +22.9% | COM NEW | 026874784 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,583 | $934K | 0.1% | $167.38 * | $167.28 | -7.1% | CL A | 22788C105 |
| WMB | WILLIAMS COS INC | 27,459 | $925K | 0.1% | $33.69 * | $25.37 | +21.7% | COM | 969457100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,800 | $925K | 0.1% | $78.35 | $78.69 | +0.3% | COM | 84790A105 |
| KKR | KKR & CO INC | 14,979 | $923K | 0.1% | $61.60 * | $50.83 | +17.6% | COM | 48251W104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,814 | $922K | 0.1% | $78.05 | $68.68 | +14.6% | COM | 595017104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,061 | $906K | 0.1% | $439.82 * | $485.04 | -14.3% | CL A | 16119P108 |
| MET | METLIFE INC | 14,309 | $900K | 0.1% | $62.91 * | $53.04 | +9.4% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 3,576 | $899K | 0.1% | $251.33 | $204.96 | +21.6% | CL A | 21036P108 |
| NUE | NUCOR CORP | 5,742 | $898K | 0.1% | $156.35 * | $101.53 | +57.1% | COM | 670346105 |
| ROST | ROSS STORES INC | 7,882 | $890K | 0.1% | $112.95 | $101.78 | +9.9% | COM | 778296103 |
| CTAS | CINTAS CORP | 1,850 | $890K | 0.1% | $481.01 * | $95.87 | +27.3% | COM | 172908105 |
| APO | APOLLO GLOBAL MGMT INC | 9,904 | $889K | 0.1% | $89.76 * | $59.81 | +35.5% | COM | 03769M106 |
| GRAB | GRAB HOLDINGS LIMITED | 250,000 | $885K | 0.1% | $3.54 | $3.20 | +11.3% | CLASS A ORD | G4124C109 |
| BKR | BAKER HUGHES COMPANY | 24,838 | $877K | 0.1% | $35.32 * | $25.30 | +32.5% | CL A | 05722G100 |
| DXCM | DEXCOM INC | 9,396 | $877K | 0.1% | $93.30 * | $98.39 | +14.6% | COM | 252131107 |
| NSC | NORFOLK SOUTHN CORP | 4,450 | $876K | 0.1% | $196.93 * | $207.67 | -1.3% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 3,293 | $868K | 0.1% | $263.52 * | $217.64 | +16.6% | COM | 74460D109 |
| AFL | AFLAC INC | 11,296 | $867K | 0.1% | $76.75 * | $54.13 | +30.3% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 30,263 | $866K | 0.1% | $28.61 * | $36.52 | -25.7% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 13,609 | $863K | 0.1% | $63.43 * | $50.67 | +14.4% | COM | 682680103 |
| ACGL | ARCH CAP GROUP LTD | 10,791 | $860K | 0.1% | $79.71 * | $55.24 | +34.0% | ORD | G0450A105 |
| DLR | DIGITAL RLTY TR INC | 7,094 | $859K | 0.1% | $121.02 * | $112.48 | +1.0% | COM | 253868103 |
| MRNA | MODERNA INC | 8,213 | $848K | 0.1% | $103.29 * | $148.99 | -25.1% | COM | 60770K107 |
| CCI | CROWN CASTLE INC | 9,114 | $839K | 0.1% | $92.03 | $118.64 | -23.8% | COM | 22822V101 |
| IQV | IQVIA HLDGS INC | 4,195 | $825K | 0.1% | $196.75 * | $202.71 | +7.1% | COM | 46266C105 |
| SRE | SEMPRA | 12,028 | $818K | 0.1% | $68.03 * | $64.57 | +3.2% | COM | 816851109 |
| CNC | CENTENE CORP DEL | 11,853 | $816K | 0.1% | $68.88 * | $71.48 | -6.9% | COM | 15135B101 |
| TTD | THE TRADE DESK INC | 10,401 | $813K | 0.1% | $78.15 * | $63.55 | +27.2% | COM CL A | 88339J105 |
| ALB | ALBEMARLE CORP | 4,734 | $805K | 0.1% | $170.04 * | $194.01 | -1.4% | COM | 012653101 |
| COF | CAPITAL ONE FINL CORP | 8,251 | $801K | 0.1% | $97.05 * | $92.74 | +11.1% | COM | 14040H105 |
| NEOG | NEOGEN CORP | 42,732 | $792K | 0.1% | $18.54 * | $38.24 | -43.0% | COM | 640491106 |
| EL | LAUDER ESTEE COS INC | 5,473 | $791K | 0.1% | $144.55 * | $122.90 | +29.4% | CL A | 518439104 |
| — | PATTERSON COS INC | 26,500 | $785K | 0.0% | $29.64 | $29.86 | — | COM | 703395103 |
| DVN | DEVON ENERGY CORP NEW | 16,434 | $784K | 0.0% | $47.70 * | $42.56 | +8.4% | COM | 25179M103 |
| DHI | D R HORTON INC | 7,271 | $781K | 0.0% | $107.47 * | $83.58 | +40.0% | COM | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC | 2,728 | $780K | 0.0% | $285.87 * | $252.97 | +17.3% | COM | 773903109 |
| CENT | CENTRAL GARDEN & PET CO | 17,600 | $777K | 0.0% | $44.14 * | $37.68 | -10.8% | COM | 153527106 |
| KR | KROGER CO | 17,233 | $771K | 0.0% | $44.75 | $35.88 | +24.4% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 13,896 | $768K | 0.0% | $55.27 | $86.84 | -37.4% | COM | 31620M106 |
| A | AGILENT TECHNOLOGIES INC | 6,862 | $767K | 0.0% | $111.82 * | $128.91 | -8.6% | COM | 00846U101 |
| DG | DOLLAR GEN CORP NEW | 7,200 | $762K | 0.0% | $105.80 * | $200.91 | -29.5% | COM | 256677105 |
| URI | UNITED RENTALS INC | 1,712 | $761K | 0.0% | $444.57 | $319.42 | +40.1% | COM | 911363109 |
| BIIB | BIOGEN INC | 2,943 | $756K | 0.0% | $257.01 * | $272.64 | -1.9% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC | 2,291 | $755K | 0.0% | $329.68 | $249.59 | +32.5% | COM | 03076C106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,958 | $752K | 0.0% | $108.03 * | $84.03 | +22.9% | COM | 828806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,692 | $751K | 0.0% | $112.22 * | $132.42 | -6.2% | COM | 98956P102 |
| EIX | EDISON INTL | 11,823 | $748K | 0.0% | $63.29 | $54.57 | +14.3% | COM | 281020107 |
| JCI | JOHNSON CTLS INTL PLC | 14,031 | $747K | 0.0% | $53.21 * | $52.41 | +12.9% | SHS | G51502105 |
| PRU | PRUDENTIAL FINL INC | 7,854 | $745K | 0.0% | $94.89 * | $78.28 | +7.7% | COM | 744320102 |
| BCPC | BALCHEM CORP | 6,000 | $744K | 0.0% | $124.04 * | $128.87 | +1.4% | COM | 057665200 |
| KHC | KRAFT HEINZ CO | 22,083 | $743K | 0.0% | $33.64 * | $32.81 | -7.0% | COM | 500754106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,823 | $733K | 0.0% | $67.74 | $63.65 | +4.3% | CL A | 192446102 |
| PAYX | PAYCHEX INC | 6,340 | $731K | 0.0% | $115.33 * | $101.99 | +10.0% | COM | 704326107 |
| HSY | HERSHEY CO | 3,652 | $731K | 0.0% | $200.08 * | $186.01 | +12.2% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,146 | $722K | 0.0% | $174.12 | $193.07 | -9.4% | COM | 502431109 |
| YUM | YUM BRANDS INC | 5,689 | $711K | 0.0% | $124.94 | $109.36 | +14.8% | COM | 988498101 |
| KVUE | KENVUE INC | 35,367 | $710K | 0.0% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| FERG1GBX | FERGUSON PLC NEW | 4,286 | $705K | 0.0% | $164.47 | $136.57 | — | SHS | G3421J106 |
| CSGP | COSTAR GROUP INC | 9,151 | $704K | 0.0% | $76.89 * | $78.27 | +5.9% | COM | 22160N109 |
| GPN | GLOBAL PMTS INC | 6,016 | $694K | 0.0% | $115.39 | $144.13 | -19.4% | COM | 37940X102 |
| — | APTIV PLC | 6,981 | $688K | 0.0% | $98.59 | $113.79 | — | SHS | G6095L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,830 | $687K | 0.0% | $375.21 * | $349.79 | +9.9% | COM | 955306105 |
| CAH | CARDINAL HEALTH INC | 7,904 | $686K | 0.0% | $86.82 | $62.14 | +39.5% | COM | 14149Y108 |
| EMB | ISHARES TR | 8,300 | $685K | 0.0% | $82.52 | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| VEEV | VEEVA SYS INC | 3,349 | $681K | 0.0% | $203.45 | $230.82 | -12.7% | CL A COM | 922475108 |
| IR | INGERSOLL RAND INC | 10,685 | $681K | 0.0% | $63.72 * | $51.49 | +28.9% | COM | 45687V106 |
| BK | BANK NEW YORK MELLON CORP | 15,941 | $680K | 0.0% | $42.65 | $41.38 | +1.1% | COM | 064058100 |
| WCN | WASTE CONNECTIONS INC | 5,055 | $679K | 0.0% | $134.30 * | $127.97 | +7.7% | COM | 94106B101 |
| TDOC | TELADOC HEALTH INC | 36,510 | $679K | 0.0% | $18.59 * | $181.73 | -87.2% | COM | 87918A105 |
| IP | INTERNATIONAL PAPER CO | 19,131 | $679K | 0.0% | $35.47 * | $28.93 | +6.0% | COM | 460146103 |
| XYZ | BLOCK INC | 15,310 | $678K | 0.0% | $44.26 * | $105.22 | -41.1% | CL A | 852234103 |
| CMI | CUMMINS INC | 2,950 | $674K | 0.0% | $228.46 | $212.94 | +7.3% | COM | 231021106 |
| LEN | LENNAR CORP | 5,943 | $667K | 0.0% | $112.23 | $85.75 | +32.3% | CL A | 526057104 |
| EA | ELECTRONIC ARTS INC | 5,532 | $666K | 0.0% | $120.40 * | $123.26 | +0.9% | COM | 285512109 |
| GWW | GRAINGER W W INC | 957 | $662K | 0.0% | $691.84 * | $524.08 | +35.2% | COM | 384802104 |
| — | ANSYS INC | 2,223 | $661K | 0.0% | $297.55 | $315.97 | — | COM | 03662Q105 |
| ALL | ALLSTATE CORP | 5,923 | $660K | 0.0% | $111.41 * | $114.63 | -9.6% | COM | 020002101 |
| MDB | MONGODB INC | 1,903 | $658K | 0.0% | $345.86 * | $271.74 | +39.7% | CL A | 60937P106 |
| MKC | MCCORMICK & CO INC | 8,458 | $640K | 0.0% | $75.64 * | $81.56 | -3.6% | COM NON VTG | 579780206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,539 | $637K | 0.0% | $140.39 * | $147.10 | -2.1% | COM | 874054109 |
| CDW | CDW CORP | 3,155 | $637K | 0.0% | $201.76 * | $169.48 | +14.1% | COM | 12514G108 |
| DDOG | DATADOG INC | 6,988 | $637K | 0.0% | $91.09 * | $93.23 | +6.1% | CL A COM | 23804L103 |
| TRV | TRAVELERS COMPANIES INC | 3,886 | $635K | 0.0% | $163.31 * | $149.10 | +7.2% | COM | 89417E109 |
| TRUP | TRUPANION INC | 22,500 | $635K | 0.0% | $28.20 | $85.48 | -66.8% | COM | 898202106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,539 | $632K | 0.0% | $410.48 * | $363.12 | +20.1% | COM | 573284106 |
| HUBS | HUBSPOT INC | 1,282 | $631K | 0.0% | $492.50 * | $535.52 | -2.4% | COM | 443573100 |
| RSG | REPUBLIC SVCS INC | 4,422 | $630K | 0.0% | $142.51 | $127.74 | +13.0% | COM | 760759100 |
| O | REALTY INCOME CORP | 12,601 | $629K | 0.0% | $49.94 | $54.35 | -7.7% | COM | 756109104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,244 | $629K | 0.0% | $68.04 * | $72.55 | -0.1% | COMMON STOCK | 36266G107 |
| IT | GARTNER INC | 1,806 | $621K | 0.0% | $343.61 | $272.62 | +28.0% | COM | 366651107 |
| WBD | WARNER BROS DISCOVERY INC | 56,688 | $616K | 0.0% | $10.86 * | $16.39 | -23.8% | COM SER A | 934423104 |
| EFX | EQUIFAX INC | 3,312 | $607K | 0.0% | $183.18 * | $194.47 | +3.2% | COM | 294429105 |
| NEM | NEWMONT CORP | 16,332 | $603K | 0.0% | $36.95 * | $52.92 | -27.6% | COM | 651639106 |
| PHM | PULTE GROUP INC | 8,134 | $602K | 0.0% | $74.05 * | $62.55 | +25.1% | COM | 745867101 |
| OTIS | OTIS WORLDWIDE CORP | 7,472 | $600K | 0.0% | $80.31 * | $74.09 | +10.9% | COM | 68902V107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,380 | $599K | 0.0% | $177.10 * | $170.99 | +11.8% | COM | 02043Q107 |
| XEL | XCEL ENERGY INC | 10,442 | $597K | 0.0% | $57.22 * | $59.37 | -7.1% | COM | 98389B100 |
| VMC | VULCAN MATLS CO | 2,954 | $597K | 0.0% | $202.02 * | $174.02 | +22.8% | COM | 929160109 |
| EXR | EXTRA SPACE STORAGE INC | 4,908 | $597K | 0.0% | $121.58 | $122.96 | -1.4% | COM | 30225T102 |
| FICO | FAIR ISAAC CORP | 681 | $591K | 0.0% | $868.53 | $584.44 | +46.8% | COM | 303250104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,447 | $581K | 0.0% | $17.37 * | $13.90 | +15.8% | COM | 42824C109 |
| AVB | AVALONBAY CMNTYS INC | 3,374 | $579K | 0.0% | $171.74 | $162.99 | +4.0% | COM | 053484101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,893 | $578K | 0.0% | $305.32 * | $356.31 | -3.0% | COM | 016255101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,098 | $577K | 0.0% | $94.70 * | $74.18 | +9.2% | SHS - A - | N53745100 |
| CTRA | COTERRA ENERGY INC | 21,066 | $570K | 0.0% | $27.05 * | $21.64 | +16.5% | COM | 127097103 |
| KDP | KEURIG DR PEPPER INC | 17,882 | $565K | 0.0% | $31.57 * | $32.97 | -6.8% | COM | 49271V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 505 | $560K | 0.0% | $1108.07 * | $1261.72 | -2.9% | COM | 592688105 |
| STE | STERIS PLC | 2,542 | $558K | 0.0% | $219.42 | $206.40 | +7.3% | SHS USD | G8473T100 |
| ILMN | ILLUMINA INC | 4,030 | $553K | 0.0% | $137.28 * | $273.91 | -40.0% | COM | 452327109 |
| — | DISCOVER FINL SVCS | 6,380 | $553K | 0.0% | $86.63 | $96.01 | — | COM | 254709108 |
| FAST | FASTENAL CO | 10,063 | $550K | 0.0% | $54.64 * | $24.45 | +9.7% | COM | 311900104 |
| HPQ | HP INC | 21,204 | $545K | 0.0% | $25.70 * | $23.40 | +19.5% | COM | 40434L105 |
| RMD | RESMED INC | 3,680 | $544K | 0.0% | $147.87 * | $201.65 | -12.4% | COM | 761152107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,107 | $543K | 0.0% | $132.31 * | $149.80 | -1.1% | COM | 49338L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,357 | $540K | 0.0% | $123.83 * | $141.91 | -6.5% | COM | 030420103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,167 | $539K | 0.0% | $462.00 * | $464.71 | +8.0% | COM | 609839105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,009 | $539K | 0.0% | $179.05 * | $145.21 | +17.3% | COM | 11133T103 |
| GLW | CORNING INC | 17,620 | $537K | 0.0% | $30.47 | $32.88 | -6.6% | COM | 219350105 |
| ENPH | ENPHASE ENERGY INC | 4,454 | $535K | 0.0% | $120.15 * | $189.43 | -24.8% | COM | 29355A107 |
| EBAY | EBAY INC. | 12,124 | $535K | 0.0% | $44.09 * | $46.27 | -7.8% | COM | 278642103 |
| VICI | VICI PPTYS INC | 18,358 | $534K | 0.0% | $29.10 * | $25.17 | +7.4% | COM | 925652109 |
| ED | CONSOLIDATED EDISON INC | 6,215 | $532K | 0.0% | $85.53 | $71.20 | +17.8% | COM | 209115104 |
| INVH | INVITATION HOMES INC | 16,717 | $530K | 0.0% | $31.69 | $32.08 | -2.2% | COM | 46187W107 |
| DLTR | DOLLAR TREE INC | 4,966 | $529K | 0.0% | $106.45 * | $121.17 | +10.6% | COM | 256746108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,338 | $521K | 0.0% | $156.21 * | $121.88 | +18.0% | COM | 12503M108 |
| STT | STATE STR CORP | 7,773 | $520K | 0.0% | $66.96 * | $68.63 | -5.5% | COM | 857477103 |
| WY | WEYERHAEUSER CO MTN BE | 16,920 | $519K | 0.0% | $30.66 | $28.68 | +6.8% | COM NEW | 962166104 |
| CBRE | CBRE GROUP INC | 7,001 | $517K | 0.0% | $73.86 * | $80.44 | +3.1% | CL A | 12504L109 |
| TROW | PRICE T ROWE GROUP INC | 4,880 | $512K | 0.0% | $104.87 * | $117.95 | -15.0% | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,917 | $507K | 0.0% | $56.91 | $56.00 | +1.3% | COM | 744573106 |
| FTV | FORTIVE CORP | 6,826 | $506K | 0.0% | $74.16 * | $50.60 | +12.5% | COM | 34959J108 |
| NET | CLOUDFLARE INC | 8,009 | $505K | 0.0% | $63.04 | $80.19 | -20.2% | CL A COM | 18915M107 |
| RJF | RAYMOND JAMES FINL INC | 5,023 | $504K | 0.0% | $100.43 | $95.31 | +7.2% | COM | 754730109 |
| MTB | M & T BK CORP | 3,985 | $504K | 0.0% | $126.45 * | $146.49 | -17.8% | COM | 55261F104 |
| EQR | EQUITY RESIDENTIAL | 8,551 | $502K | 0.0% | $58.71 | $56.61 | +3.1% | SH BEN INT | 29476L107 |
| HWM | HOWMET AEROSPACE INC | 10,750 | $497K | 0.0% | $46.25 * | $36.10 | +34.0% | COM | 443201108 |
| DELL | DELL TECHNOLOGIES INC | 7,123 | $491K | 0.0% | $68.90 * | $40.54 | +41.1% | CL C | 24703L202 |
| CHWY | CHEWY INC | 26,700 | $488K | 0.0% | $18.26 * | $63.43 | -54.9% | CL A | 16679L109 |
| — | KELLANOVA | 8,171 | $486K | 0.0% | $59.51 * | $53.31 | +3.0% | COM | 487836108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,073 | $482K | 0.0% | $68.17 | $108.66 | -36.7% | COM | 459506101 |
| XYL | XYLEM INC | 5,266 | $479K | 0.0% | $91.03 * | $82.49 | +21.5% | COM | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 3,338 | $478K | 0.0% | $143.22 * | $124.76 | +17.9% | COM | 237194105 |
| PAYC | PAYCOM SOFTWARE INC | 1,829 | $474K | 0.0% | $259.27 * | $327.74 | -8.7% | COM | 70432V102 |
| CNP | CENTERPOINT ENERGY INC | 17,630 | $473K | 0.0% | $26.85 | $26.46 | +2.5% | COM | 15189T107 |
| ES | EVERSOURCE ENERGY | 8,066 | $469K | 0.0% | $58.15 * | $70.06 | -15.1% | COM | 30040W108 |
| LVS | LAS VEGAS SANDS CORP | 10,195 | $467K | 0.0% | $45.84 * | $40.89 | +26.5% | COM | 517834107 |
| SUI | SUN CMNTYS INC | 3,941 | $466K | 0.0% | $118.34 | $155.52 | — | COM | 866674104 |
| TYL | TYLER TECHNOLOGIES INC | 1,205 | $465K | 0.0% | $386.14 | $393.59 | -0.2% | COM | 902252105 |
| GDDY | GODADDY INC | 6,237 | $465K | 0.0% | $74.48 | $74.79 | -1.3% | CL A | 380237107 |
| MKL | MARKEL GROUP INC | 314 | $462K | 0.0% | $1472.49 | $1348.80 | +8.5% | COM | 570535104 |
| GPC | GENUINE PARTS CO | 3,189 | $460K | 0.0% | $144.38 | $139.39 | +3.7% | COM | 372460105 |
| ULTA | ULTA BEAUTY INC | 1,147 | $458K | 0.0% | $399.45 * | $381.74 | +14.5% | COM | 90384S303 |
| WAB | WABTEC | 4,311 | $458K | 0.0% | $106.27 * | $91.24 | +20.6% | COM | 929740108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,528 | $457K | 0.0% | $69.94 | $200.92 | -65.5% | CL A | 98980L101 |
| STLD | STEEL DYNAMICS INC | 4,244 | $455K | 0.0% | $107.22 * | $81.64 | +23.0% | COM | 858119100 |
| LPLA | LPL FINL HLDGS INC | 1,906 | $453K | 0.0% | $237.65 * | $230.57 | +0.7% | COM | 50212V100 |
| BAX | BAXTER INTL INC | 11,982 | $452K | 0.0% | $37.74 * | $60.73 | -33.9% | COM | 071813109 |
| DTE | DTE ENERGY CO | 4,552 | $452K | 0.0% | $99.28 | $103.11 | -4.2% | COM | 233331107 |
| MOH | MOLINA HEALTHCARE INC | 1,370 | $449K | 0.0% | $327.89 * | $303.49 | +3.7% | COM | 60855R100 |
| EXPE | EXPEDIA GROUP INC | 4,345 | $448K | 0.0% | $103.07 * | $134.38 | -18.5% | COM NEW | 30212P303 |
| WEC | WEC ENERGY GROUP INC | 5,543 | $446K | 0.0% | $80.55 | $83.93 | -5.0% | COM | 92939U106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,132 | $446K | 0.0% | $208.96 | $223.93 | -7.6% | SHS | G96629103 |
| FITB | FIFTH THIRD BANCORP | 17,580 | $445K | 0.0% | $25.33 * | $29.31 | -16.4% | COM | 316773100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,089 | $445K | 0.0% | $408.58 | $415.02 | -2.2% | COM | 879360105 |
| AEE | AMEREN CORP | 5,866 | $439K | 0.0% | $74.83 | $78.45 | -3.8% | COM | 023608102 |
| HUBB | HUBBELL INC | 1,396 | $438K | 0.0% | $313.41 | $235.70 | +30.9% | COM | 443510607 |
| — | FLEETCOR TECHNOLOGIES INC | 1,711 | $437K | 0.0% | $255.34 | $223.74 | — | COM | 339041105 |
| ETR | ENTERGY CORP NEW | 4,715 | $436K | 0.0% | $92.50 * | $47.37 | -5.3% | COM | 29364G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,345 | $435K | 0.0% | $100.10 | $129.15 | -21.0% | COM | 015271109 |
| VTR | VENTAS INC | 10,289 | $433K | 0.0% | $42.13 | $45.15 | -8.0% | COM | 92276F100 |
| PINS | PINTEREST INC | 15,844 | $428K | 0.0% | $27.03 | $40.77 | -33.1% | CL A | 72352L106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,937 | $428K | 0.0% | $72.07 | $59.86 | +18.7% | COM | 74251V102 |
| LW | LAMB WESTON HLDGS INC | 4,626 | $428K | 0.0% | $92.46 * | $88.15 | +9.6% | COM | 513272104 |
| PTC | PTC INC | 3,014 | $427K | 0.0% | $141.68 | $116.30 | +23.0% | COM | 69370C100 |
| CF | CF INDS HLDGS INC | 4,960 | $425K | 0.0% | $85.74 * | $80.56 | -7.3% | COM | 125269100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,800 | $425K | 0.0% | $11.24 * | $29.79 | -61.0% | COM | 28414H103 |
| ZS | ZSCALER INC | 2,722 | $424K | 0.0% | $155.59 * | $121.86 | +23.0% | COM | 98980G102 |
| NVR | NVR INC | 71 | $423K | 0.0% | $5963.30 * | $4781.00 | +29.9% | COM | 62944T105 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,663 | $423K | 0.0% | $10.40 * | $11.61 | -13.1% | COM | 446150104 |
| FSLR | FIRST SOLAR INC | 2,602 | $420K | 0.0% | $161.59 * | $163.40 | +14.2% | COM | 336433107 |
| EG | EVEREST GROUP LTD | 1,126 | $419K | 0.0% | $371.67 * | $306.74 | +13.7% | COM | G3223R108 |
| FE | FIRSTENERGY CORP | 12,231 | $418K | 0.0% | $34.18 | $33.62 | +0.2% | COM | 337932107 |
| WDC | WESTERN DIGITAL CORP. | 9,161 | $418K | 0.0% | $45.63 * | $29.32 | +7.2% | COM | 958102105 |
| AXON | AXON ENTERPRISE INC | 2,092 | $416K | 0.0% | $198.99 | $207.16 | -5.1% | COM | 05464C101 |
| CLX | CLOROX CO DEL | 3,167 | $415K | 0.0% | $131.06 * | $162.67 | -14.0% | COM | 189054109 |
| BRO | BROWN & BROWN INC | 5,920 | $413K | 0.0% | $69.84 | $62.05 | +13.2% | COM | 115236101 |
| AES | AES CORP | 27,160 | $413K | 0.0% | $15.20 * | $20.05 | -15.2% | COM | 00130H105 |
| CE | CELANESE CORP DEL | 3,283 | $412K | 0.0% | $125.52 * | $100.94 | +18.2% | COM | 150870103 |
| TRU | TRANSUNION | 5,675 | $407K | 0.0% | $71.79 * | $87.30 | -11.3% | COM | 89400J107 |
| TXT | TEXTRON INC | 5,198 | $406K | 0.0% | $78.14 * | $72.06 | +3.2% | COM | 883203101 |
| — | BUNGE LIMITED | 3,724 | $403K | 0.0% | $108.25 | $93.96 | — | COM | G16962105 |
| BF/B | BROWN FORMAN CORP | 6,983 | $403K | 0.0% | $57.69 * | $62.46 | +0.8% | CL B | 115637209 |
| ATO | ATMOS ENERGY CORP | 3,799 | $402K | 0.0% | $105.93 * | $105.83 | +3.9% | COM | 049560105 |
| — | JUNIPER NETWORKS INC | 14,421 | $401K | 0.0% | $27.79 | $29.07 | — | COM | 48203R104 |
| DT | DYNATRACE INC | 8,571 | $401K | 0.0% | $46.73 * | $40.69 | +20.7% | COM NEW | 268150109 |
| CMS | CMS ENERGY CORP | 7,500 | $398K | 0.0% | $53.11 | $56.95 | -5.6% | COM | 125896100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,737 | $398K | 0.0% | $106.54 * | $87.51 | +13.8% | COM | 00971T101 |
| — | COOPER COS INC | 1,249 | $397K | 0.0% | $318.01 | $320.99 | — | COM NEW | 216648402 |
| OC | OWENS CORNING NEW | 2,890 | $394K | 0.0% | $136.41 | $114.91 | +19.6% | COM | 690742101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,718 | $394K | 0.0% | $22.24 | $34.77 | — | COM | 931427108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,550 | $394K | 0.0% | $70.91 * | $63.77 | +8.8% | COM | 416515104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,429 | $393K | 0.0% | $114.63 | $114.35 | +0.9% | COM | 302130109 |
| CINF | CINCINNATI FINL CORP | 3,814 | $390K | 0.0% | $102.29 * | $106.80 | -7.9% | COM | 172062101 |
| TER | TERADYNE INC | 3,866 | $388K | 0.0% | $100.46 * | $118.56 | -12.0% | COM | 880770102 |
| J | JACOBS SOLUTIONS INC | 2,845 | $388K | 0.0% | $136.50 * | $101.09 | +4.5% | COM | 46982L108 |
| LII | LENNOX INTL INC | 1,036 | $388K | 0.0% | $374.44 * | $286.28 | +23.2% | COM | 526107107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,543 | $387K | 0.0% | $109.27 | $93.02 | +17.7% | CL A | 099502106 |
| RF | REGIONS FINANCIAL CORP NEW | 22,491 | $387K | 0.0% | $17.20 | $18.65 | -9.1% | COM | 7591EP100 |
| ESS | ESSEX PPTY TR INC | 1,815 | $385K | 0.0% | $212.09 | $242.41 | -11.9% | COM | 297178105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,040 | $385K | 0.0% | $188.52 | $168.19 | +11.5% | COM | 445658107 |
| EPAM | EPAM SYS INC | 1,500 | $384K | 0.0% | $255.69 * | $400.52 | -38.3% | COM | 29414B104 |
| FDS | FACTSET RESH SYS INC | 876 | $383K | 0.0% | $437.26 * | $388.99 | +6.8% | COM | 303075105 |
| MOS | MOSAIC CO NEW | 10,745 | $383K | 0.0% | $35.60 | $44.81 | -20.2% | COM | 61945C103 |
| VRSN | VERISIGN INC | 1,881 | $381K | 0.0% | $202.53 | $188.59 | +9.1% | COM | 92343E102 |
| DOV | DOVER CORP | 2,730 | $381K | 0.0% | $139.51 | $128.84 | +8.9% | COM | 260003108 |
| AVTR | AVANTOR INC | 18,040 | $380K | 0.0% | $21.08 | $28.46 | -25.3% | COM | 05352A100 |
| TAP | MOLSON COORS BEVERAGE CO | 5,947 | $378K | 0.0% | $63.59 * | $49.56 | +21.4% | CL B | 60871R209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,597 | $378K | 0.0% | $236.53 * | $362.05 | -25.0% | CL A | 989207105 |
| UDR | UDR INC | 10,534 | $376K | 0.0% | $35.67 | $42.01 | -14.0% | COM | 902653104 |
| NDAQ | NASDAQ INC | 7,726 | $375K | 0.0% | $48.59 | $56.44 | -13.2% | COM | 631103108 |
| WAT | WATERS CORP | 1,364 | $374K | 0.0% | $274.21 | $343.44 | -19.5% | COM | 941848103 |
| HOLX | HOLOGIC INC | 5,389 | $374K | 0.0% | $69.40 * | $73.37 | +3.0% | COM | 436440101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 90,900 | $372K | 0.0% | $4.09 * | $21.00 | -68.7% | COM | 71601V105 |
| NTRS | NORTHERN TR CORP | 5,320 | $370K | 0.0% | $69.48 | $88.36 | -20.9% | COM | 665859104 |
| TRMB | TRIMBLE INC | 6,784 | $365K | 0.0% | $53.86 | $68.64 | -22.8% | COM | 896239100 |
| CSL | CARLISLE COS INC | 1,406 | $365K | 0.0% | $259.26 | $238.86 | +9.1% | COM | 142339100 |
| CPB | CAMPBELL SOUP CO | 8,849 | $364K | 0.0% | $41.08 * | $41.79 | -3.9% | COM | 134429109 |
| LDOS | LEIDOS HOLDINGS INC | 3,937 | $363K | 0.0% | $92.16 | $94.40 | -3.0% | COM | 525327102 |
| CFG | CITIZENS FINL GROUP INC | 13,536 | $363K | 0.0% | $26.80 * | $33.30 | -22.6% | COM | 174610105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,680 | $362K | 0.0% | $63.71 | $64.46 | — | COM | 29472R108 |
| MAA | MID-AMER APT CMNTYS INC | 2,788 | $359K | 0.0% | $128.65 * | $125.46 | +4.7% | COM | 59522J103 |
| — | LABORATORY CORP AMER HLDGS | 1,761 | $354K | 0.0% | $201.05 | $239.90 | — | COM NEW | 50540R409 |
| RVTY | REVVITY INC | 3,190 | $353K | 0.0% | $110.70 * | $148.90 | -21.6% | COM | 714046109 |
| RPM | RPM INTL INC | 3,720 | $353K | 0.0% | $94.81 * | $96.91 | +0.6% | COM | 749685103 |
| KIM | KIMCO RLTY CORP | 19,902 | $350K | 0.0% | $17.59 | $17.68 | -2.4% | COM | 49446R109 |
| NTAP | NETAPP INC | 4,610 | $350K | 0.0% | $75.88 * | $70.05 | +4.9% | COM | 64110D104 |
| PNR | PENTAIR PLC | 5,387 | $349K | 0.0% | $64.75 | $45.99 | +42.7% | SHS | G7S00T104 |
| KEY | KEYCORP | 32,382 | $348K | 0.0% | $10.76 * | $15.41 | -36.7% | COM | 493267108 |
| TSN | TYSON FOODS INC | 6,892 | $348K | 0.0% | $50.49 * | $61.58 | -20.5% | CL A | 902494103 |
| SWK | STANLEY BLACK & DECKER INC | 4,152 | $347K | 0.0% | $83.58 | $119.30 | -29.5% | COM | 854502101 |
| DPZ | DOMINOS PIZZA INC | 908 | $344K | 0.0% | $378.79 | $336.36 | +10.5% | COM | 25754A201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,126 | $343K | 0.0% | $83.04 * | $74.22 | +17.4% | COM | 538034109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,462 | $341K | 0.0% | $62.48 * | $48.27 | +22.4% | SHS | G25839104 |
| KMX | CARMAX INC | 4,797 | $339K | 0.0% | $70.73 * | $66.28 | +23.5% | COM | 143130102 |
| HEI/A | HEICO CORP NEW | 2,609 | $337K | 0.0% | $129.22 * | $123.31 | +9.6% | CL A | 422806208 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,392 | $336K | 0.0% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| BWA | BORGWARNER INC | 8,253 | $333K | 0.0% | $40.37 | $34.65 | +18.3% | COM | 099724106 |
| OMC | OMNICOM GROUP INC | 4,455 | $332K | 0.0% | $74.48 | $72.13 | +5.2% | COM | 681919106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,941 | $331K | 0.0% | $112.50 * | $106.90 | -1.5% | COM | 64125C109 |
| BBY | BEST BUY INC | 4,732 | $329K | 0.0% | $69.47 | $81.93 | -16.2% | COM | 086516101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,251 | $328K | 0.0% | $52.54 * | $66.76 | -14.4% | COM | 78467J100 |
| TWLO | TWILIO INC | 5,605 | $328K | 0.0% | $58.53 * | $159.08 | -60.8% | CL A | 90138F102 |
| HST | HOST HOTELS & RESORTS INC | 20,172 | $324K | 0.0% | $16.07 * | $14.35 | +0.9% | COM | 44107P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,287 | $324K | 0.0% | $98.59 | $126.34 | -22.3% | COM | 83088M102 |
| CAG | CONAGRA BRANDS INC | 11,740 | $322K | 0.0% | $27.42 | $29.21 | -7.3% | COM | 205887102 |
| INCY | INCYTE CORP | 5,533 | $320K | 0.0% | $57.77 * | $72.54 | -13.1% | COM | 45337C102 |
| TECH | BIO-TECHNE CORP | 4,676 | $318K | 0.0% | $68.07 * | $83.47 | -6.5% | COM | 09073M104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,682 | $317K | 0.0% | $41.30 * | $32.19 | +9.8% | FNF GROUP COM | 31620R303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,376 | $317K | 0.0% | $133.28 | $129.85 | +1.2% | ORD | M22465104 |
| AVY | AVERY DENNISON CORP | 1,720 | $314K | 0.0% | $182.67 * | $170.68 | +1.5% | COM | 053611109 |
| IEX | IDEX CORP | 1,507 | $313K | 0.0% | $208.02 | $199.44 | +5.4% | COM | 45167R104 |
| EQH | EQUITABLE HLDGS INC | 11,020 | $313K | 0.0% | $28.39 * | $27.09 | -1.4% | COM | 29452E101 |
| ARMK | ARAMARK | 9,007 | $313K | 0.0% | $34.70 * | $26.75 | +1.6% | COM | 03852U106 |
| MAS | MASCO CORP | 5,781 | $309K | 0.0% | $53.45 * | $50.11 | +10.4% | COM | 574599106 |
| BXP | BOSTON PROPERTIES INC | 5,174 | $308K | 0.0% | $59.48 * | $54.32 | +2.8% | COM | 101121101 |
| GGG | GRACO INC | 4,198 | $306K | 0.0% | $72.88 * | $75.26 | +1.7% | COM | 384109104 |
| VTRS | VIATRIS INC | 30,863 | $304K | 0.0% | $9.86 * | $11.20 | -16.6% | COM | 92556V106 |
| NI | NISOURCE INC | 12,309 | $304K | 0.0% | $24.68 | $25.68 | -2.5% | COM | 65473P105 |
| SNA | SNAP ON INC | 1,186 | $303K | 0.0% | $255.06 | $217.41 | +16.7% | COM | 833034101 |
| HRL | HORMEL FOODS CORP | 7,948 | $302K | 0.0% | $38.03 * | $43.12 | -16.1% | COM | 440452100 |
| SYF | SYNCHRONY FINANCIAL | 9,886 | $302K | 0.0% | $30.57 * | $30.11 | +5.0% | COM | 87165B103 |
| MTN | VAIL RESORTS INC | 1,357 | $301K | 0.0% | $221.89 * | $231.15 | +2.7% | COM | 91879Q109 |
| IAU | ISHARES GOLD TR | 8,600 | $301K | 0.0% | $34.99 | $33.69 | — | ISHARES NEW | 464285204 |
| WPC | WP CAREY INC | 5,558 | $301K | 0.0% | $54.08 | $64.25 | — | COM | 92936U109 |
| IVZ | INVESCO LTD | 20,564 | $299K | 0.0% | $14.52 | $13.82 | +3.9% | SHS | G491BT108 |
| GEN | GEN DIGITAL INC | 16,842 | $298K | 0.0% | $17.68 * | $19.69 | -5.4% | COM | 668771108 |
| L | LOEWS CORP | 4,640 | $294K | 0.0% | $63.31 * | $61.80 | +0.1% | COM | 540424108 |
| LNT | ALLIANT ENERGY CORP | 6,060 | $294K | 0.0% | $48.45 | $51.89 | -7.8% | COM | 018802108 |
| LEA | LEAR CORP | 2,186 | $293K | 0.0% | $134.20 | $124.76 | +8.5% | COM NEW | 521865204 |
| ROKU | ROKU INC | 4,136 | $292K | 0.0% | $70.59 * | $60.40 | +28.2% | COM CL A | 77543R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,604 | $291K | 0.0% | $15.63 | $18.75 | -16.7% | COM | 185899101 |
| CRL | CHARLES RIV LABS INTL INC | 1,470 | $288K | 0.0% | $195.98 * | $316.04 | -35.0% | COM | 159864107 |
| PKG | PACKAGING CORP AMER | 1,868 | $287K | 0.0% | $153.55 * | $117.09 | +16.8% | COM | 695156109 |
| DOCU | DOCUSIGN INC | 6,791 | $285K | 0.0% | $42.00 * | $117.99 | -58.5% | COM | 256163106 |
| JKHY | HENRY JACK & ASSOC INC | 1,879 | $284K | 0.0% | $151.14 * | $177.32 | -11.9% | COM | 426281101 |
| WRB | BERKLEY W R CORP | 4,470 | $284K | 0.0% | $63.49 * | $41.27 | -6.2% | COM | 084423102 |
| CPT | CAMDEN PPTY TR | 2,994 | $283K | 0.0% | $94.58 * | $109.67 | -11.9% | SH BEN INT | 133131102 |
| EVRG | EVERGY INC | 5,503 | $279K | 0.0% | $50.70 | $56.23 | -8.9% | COM | 30034W106 |
| — | INTERPUBLIC GROUP COS INC | 9,676 | $277K | 0.0% | $28.66 * | $28.25 | +7.2% | COM | 460690100 |
| — | WESTROCK CO | 7,743 | $277K | 0.0% | $35.80 | $29.41 | — | COM | 96145D105 |
| — | CYBERARK SOFTWARE LTD | 1,691 | $277K | 0.0% | $163.77 | $149.42 | — | SHS | M2682V108 |
| NRG | NRG ENERGY INC | 7,145 | $275K | 0.0% | $38.52 * | $32.37 | +11.4% | COM NEW | 629377508 |
| WTRG | ESSENTIAL UTILS INC | 7,847 | $269K | 0.0% | $34.33 * | $46.67 | -17.0% | COM | 29670G102 |
| TW | TRADEWEB MKTS INC | 3,347 | $268K | 0.0% | $80.20 | $73.03 | +9.1% | CL A | 892672106 |
| ETSY | ETSY INC | 4,131 | $267K | 0.0% | $64.58 * | $99.63 | -20.8% | COM | 29786A106 |
| CG | CARLYLE GROUP INC | 8,790 | $265K | 0.0% | $30.16 | $29.76 | -0.1% | COM | 14316J108 |
| BURL | BURLINGTON STORES INC | 1,949 | $264K | 0.0% | $135.30 * | $164.50 | -2.5% | COM | 122017106 |
| LKQ | LKQ CORP | 5,320 | $263K | 0.0% | $49.51 | $48.55 | +2.7% | COM | 501889208 |
| FMC | FMC CORP | 3,843 | $257K | 0.0% | $66.97 * | $99.15 | -21.7% | COM NEW | 302491303 |
| CCK | CROWN HLDGS INC | 2,903 | $257K | 0.0% | $88.48 | $88.18 | -1.0% | COM | 228368106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,127 | $257K | 0.0% | $62.16 * | $61.95 | +6.4% | COM | 34964C106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,799 | $256K | 0.0% | $91.32 * | $131.96 | -36.7% | COM SER C | 530307305 |
| DGX | QUEST DIAGNOSTICS INC | 2,077 | $253K | 0.0% | $121.86 * | $134.65 | -5.5% | COM | 74834L100 |
| BIO | BIO RAD LABS INC | 698 | $250K | 0.0% | $358.45 * | $412.69 | -6.5% | CL A | 090572207 |
| — | CATALENT INC | 5,372 | $245K | 0.0% | $45.53 | $60.96 | — | COM | 148806102 |
| — | AMCOR PLC | 26,681 | $244K | 0.0% | $9.16 * | $9.49 | -8.1% | ORD | G0250X107 |
| WHR | WHIRLPOOL CORP | 1,825 | $244K | 0.0% | $133.70 * | $141.98 | -0.5% | COM | 963320106 |
| XRAY | DENTSPLY SIRONA INC | 6,950 | $237K | 0.0% | $34.16 * | $36.89 | +3.1% | COM | 24906P109 |
| HAS | HASBRO INC | 3,575 | $236K | 0.0% | $66.14 * | $52.29 | +14.0% | COM | 418056107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,198 | $234K | 0.0% | $37.82 * | $46.45 | -13.2% | SHS | G8060N102 |
| ALLE | ALLEGION PLC | 2,234 | $233K | 0.0% | $104.20 * | $108.05 | +1.2% | ORD SHS | G0176J109 |
| NDSN | NORDSON CORP | 1,043 | $233K | 0.0% | $223.17 * | $220.03 | +5.5% | COM | 655663102 |
| REG | REGENCY CTRS CORP | 3,851 | $229K | 0.0% | $59.44 * | $54.14 | +5.6% | COM | 758849103 |
| QRVO | QORVO INC | 2,393 | $228K | 0.0% | $95.47 * | $101.52 | +0.6% | COM | 74736K101 |
| BEN | FRANKLIN RESOURCES INC | 9,176 | $226K | 0.0% | $24.58 * | $22.49 | +4.9% | COM | 354613101 |
| AIZ | ASSURANT INC | 1,566 | $225K | 0.0% | $143.58 * | $131.86 | 0.0% | COM | 04621X108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,601 | $224K | 0.0% | $86.13 | $96.92 | -9.4% | COM NEW | 12541W209 |
| RPRX | ROYALTY PHARMA PLC | 8,210 | $223K | 0.0% | $27.14 * | $38.64 | -23.1% | SHS CLASS A | G7709Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,051 | $221K | 0.0% | $18.36 * | $21.66 | -18.5% | COM | 42250P103 |
| TFX | TELEFLEX INCORPORATED | 1,117 | $219K | 0.0% | $196.41 * | $218.07 | +2.0% | COM | 879369106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,693 | $219K | 0.0% | $129.51 * | $278.64 | -31.1% | COM | 83417M104 |
| LUV | SOUTHWEST AIRLS CO | 8,063 | $218K | 0.0% | $27.07 * | $32.97 | -6.3% | COM | 844741108 |
| ALLY | ALLY FINL INC | 8,179 | $218K | 0.0% | $26.68 * | $25.73 | -0.4% | COM | 02005N100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,294 | $215K | 0.0% | $50.15 * | $53.90 | -0.3% | CL A | 499049104 |
| AOS | SMITH A O CORP | 3,230 | $214K | 0.0% | $66.13 * | $65.48 | +3.9% | COM | 831865209 |
| MKTX | MARKETAXESS HLDGS INC | 998 | $213K | 0.0% | $213.64 * | $254.81 | -8.3% | COM | 57060D108 |
| GNRC | GENERAC HLDGS INC | 1,922 | $209K | 0.0% | $108.96 * | $114.00 | +8.5% | COM | 368736104 |
| NWSA | NEWS CORP NEW | 10,408 | $209K | 0.0% | $20.06 | $17.83 | +11.7% | CL A | 65249B109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,011 | $207K | 0.0% | $204.58 * | $219.25 | -4.6% | COM | 446413106 |
| DVA | DAVITA INC | 2,124 | $201K | 0.0% | $94.53 * | $92.78 | +9.9% | COM | 23918K108 |
| VFC | V F CORP | 10,862 | $192K | 0.0% | $17.67 * | $20.50 | -7.1% | COM | 918204108 |
| — | PARAMOUNT GLOBAL | 14,086 | $182K | 0.0% | $12.90 | $33.32 | — | CLASS B COM | 92556H206 |
| INVA | INNOVIVA INC | 12,000 | $156K | 0.0% | $12.99 | $12.22 | +6.3% | COM | 45781M101 |
| AQN | ALGONQUIN PWR UTILS CORP | 22,100 | $131K | 0.0% | $5.92 * | $6.68 | 0.0% | COM | 015857105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,800 | $123K | 0.0% | $9.63 | $11.39 | -14.0% | COM CL A | 46333X108 |
| — | AMARIN CORP PLC | 129,200 | $119K | 0.0% | $0.92 | $1.86 | — | SPONS ADR NEW | 023111206 |
| BRCC | BRC INC | 24,300 | $87,237 | 0.0% | $3.59 * | $6.37 | -30.7% | COM CL A | 05601U105 |