Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Dec 9, 2025
Total Value: $8.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,625,808 | $506M | 6.1% | $192.67 | $120.11 | +58.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,333,645 | $502M | 6.0% | $376.30 | $169.39 | +118.7% | COM | 594918104 |
| EEM | ISHARES TR | 8,648,266 | $348M | 4.2% | $40.21 | $38.43 | +4.6% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 1,560,499 | $237M | 2.9% | $152.05 | $125.63 | +20.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 464,443 | $230M | 2.8% | $495.57 * | $26.00 | +90.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,123,835 | $157M | 1.9% | $139.80 | $116.58 | +18.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 372,877 | $132M | 1.6% | $354.20 | $262.92 | +33.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 933,354 | $132M | 1.6% | $141.02 | $115.00 | +21.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 459,914 | $114M | 1.4% | $248.68 | $251.38 | -1.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 197,862 | $104M | 1.3% | $526.83 * | $311.39 | +62.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 84,470 | $94.36M | 1.1% | $1117.08 * | $47.12 | +131.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 537,872 | $91.55M | 1.1% | $170.21 * | $109.83 | +48.1% | COM | 46625H100 |
| V | VISA INC | 313,285 | $81.62M | 1.0% | $260.53 | $160.72 | +59.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 137,336 | $80.13M | 1.0% | $583.43 | $151.61 | +279.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 214,160 | $76.44M | 0.9% | $356.91 | $267.81 | +33.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 485,964 | $76.24M | 0.9% | $156.88 * | $115.32 | +27.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 682,455 | $68.3M | 0.8% | $100.07 * | $66.96 | +39.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 194,328 | $67.41M | 0.8% | $346.87 * | $195.20 | +69.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 442,459 | $64.9M | 0.8% | $146.68 * | $114.14 | +22.0% | COM | 742718109 |
| ADBE | ADOBE INC | 95,765 | $57.17M | 0.7% | $597.01 | $410.98 | +45.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 133,836 | $57.13M | 0.7% | $426.87 | $230.45 | +83.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 508,052 | $55.44M | 0.7% | $109.12 * | $63.57 | +60.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 346,518 | $53.75M | 0.6% | $155.11 * | $99.40 | +45.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,344,248 | $50.71M | 0.6% | $37.73 * | $34.10 | -3.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 996,366 | $50.38M | 0.6% | $50.57 * | $36.76 | +29.0% | COM | 17275R102 |
| CRM | SALESFORCE INC | 180,758 | $47.6M | 0.6% | $263.36 | $212.80 | +22.2% | COM | 79466L302 |
| KO | COCA COLA CO | 796,645 | $46.99M | 0.6% | $58.99 * | $45.91 | +21.0% | COM | 191216100 |
| PEP | PEPSICO INC | 262,093 | $44.56M | 0.5% | $170.00 * | $107.72 | +46.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 64,864 | $42.85M | 0.5% | $660.62 | $405.12 | +61.1% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 943,912 | $41.42M | 0.5% | $43.88 * | $34.77 | +18.0% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 117,598 | $41.3M | 0.5% | $351.23 * | $230.00 | +48.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 80,961 | $39.45M | 0.5% | $487.22 * | $38.80 | +25.5% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 266,475 | $39.31M | 0.5% | $147.53 | $92.97 | +58.6% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 239,259 | $39.17M | 0.5% | $163.70 * | $110.77 | +38.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 259,897 | $38.8M | 0.5% | $149.30 * | $117.05 | +16.8% | COM | 166764100 |
| AMGN | AMGEN INC | 130,095 | $37.5M | 0.5% | $288.27 * | $173.07 | +56.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 455,178 | $36.9M | 0.4% | $81.07 * | $59.92 | +26.3% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 215,872 | $36.84M | 0.4% | $170.64 * | $122.68 | +30.9% | COM | 882508104 |
| INTC | INTEL CORP | 728,764 | $36.65M | 0.4% | $50.29 | $36.61 | +35.4% | COM | 458140100 |
| INTU | INTUIT | 57,898 | $36.21M | 0.4% | $625.49 | $415.59 | +48.5% | COM | 461202103 |
| MCD | MCDONALDS CORP | 121,795 | $36.15M | 0.4% | $296.79 * | $178.34 | +58.6% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 1,046,724 | $35.28M | 0.4% | $33.70 * | $22.92 | +40.0% | COM | 060505104 |
| PFE | PFIZER INC | 1,179,496 | $33.99M | 0.4% | $28.82 * | $28.37 | -10.8% | COM | 717081103 |
| WMT | WALMART INC | 212,762 | $33.57M | 0.4% | $157.79 * | $42.06 | +22.3% | COM | 931142103 |
| LIN | LINDE PLC | 81,037 | $33.31M | 0.4% | $411.03 * | $339.98 | +17.8% | SHS | G54950103 |
| NOW | SERVICENOW INC | 45,819 | $32.39M | 0.4% | $706.99 * | $108.24 | +30.5% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 197,327 | $32.01M | 0.4% | $162.20 | $101.46 | +56.9% | COM | 038222105 |
| — | LAM RESEARCH CORP | 39,545 | $30.99M | 0.4% | $783.77 | $387.99 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 288,169 | $30.41M | 0.4% | $105.53 * | $53.32 | +93.4% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,174 | $30.37M | 0.4% | $531.25 | $464.82 | +13.5% | COM | 883556102 |
| MMM | 3M CO | 276,980 | $30.3M | 0.4% | $109.39 * | $96.93 | -10.5% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 8,531 | $30.28M | 0.4% | $3549.61 | $2251.24 | +55.0% | COM | 09857L108 |
| ABT | ABBOTT LABS | 265,241 | $29.22M | 0.4% | $110.15 * | $86.35 | +22.6% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 562,914 | $28.91M | 0.3% | $51.35 * | $49.16 | -6.5% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 150,871 | $28.28M | 0.3% | $187.46 * | $113.81 | +60.6% | COM | 025816109 |
| QCOM | QUALCOMM INC | 195,280 | $28.27M | 0.3% | $144.76 * | $102.18 | +35.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 294,806 | $26.64M | 0.3% | $90.37 * | $105.39 | -16.0% | COM | 254687106 |
| CAT | CATERPILLAR INC | 88,760 | $26.26M | 0.3% | $295.88 * | $191.67 | +49.6% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 278,834 | $26.25M | 0.3% | $94.15 * | $74.93 | +15.5% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 144,456 | $25.9M | 0.3% | $179.33 * | $115.31 | +50.9% | COM | 94106L109 |
| RTX | RTX CORPORATION | 304,922 | $25.67M | 0.3% | $84.20 * | $69.08 | +16.8% | COM | 75513E101 |
| — | BLACKROCK INC | 31,342 | $25.46M | 0.3% | $812.36 | $704.16 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108,901 | $25.4M | 0.3% | $233.20 * | $137.06 | +62.7% | COM | 053015103 |
| — | PIONEER NAT RES CO | 111,762 | $25.14M | 0.3% | $224.97 | $205.76 | — | COM | 723787107 |
| DHR | DANAHER CORPORATION | 107,449 | $24.88M | 0.3% | $231.57 | $194.85 | +17.5% | COM | 235851102 |
| ZTS | ZOETIS INC | 123,172 | $24.33M | 0.3% | $197.52 * | $155.10 | +24.4% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 127,515 | $24.18M | 0.3% | $189.61 * | $133.30 | +37.9% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 50,939 | $24.04M | 0.3% | $471.90 * | $365.28 | +25.0% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 593,650 | $23.96M | 0.3% | $40.36 * | $31.82 | +8.9% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 485,201 | $23.9M | 0.3% | $49.26 * | $40.25 | +16.6% | COM | 949746101 |
| UNP | UNION PAC CORP | 95,720 | $23.53M | 0.3% | $245.81 * | $165.22 | +42.1% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 149,047 | $23.45M | 0.3% | $157.35 * | $126.32 | +11.1% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 380,694 | $23.14M | 0.3% | $60.80 * | $65.10 | -12.1% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 245,481 | $23.04M | 0.3% | $93.86 * | $67.38 | +35.6% | COM | 872540109 |
| GIS | GENERAL MLS INC | 352,471 | $22.98M | 0.3% | $65.20 * | $56.45 | +6.5% | COM | 370334104 |
| CI | THE CIGNA GROUP | 76,166 | $22.82M | 0.3% | $299.64 * | $251.70 | +14.7% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 51,700 | $22.8M | 0.3% | $440.95 | $352.37 | +23.1% | COM | 78409V104 |
| RSG | REPUBLIC SVCS INC | 137,303 | $22.67M | 0.3% | $165.14 * | $106.08 | +52.1% | COM | 760759100 |
| ETN | EATON CORP PLC | 92,198 | $22.22M | 0.3% | $240.99 * | $133.37 | +76.6% | SHS | G29183103 |
| LOW | LOWES COS INC | 99,515 | $22.17M | 0.3% | $222.74 * | $165.58 | +29.3% | COM | 548661107 |
| MS | MORGAN STANLEY | 229,495 | $21.42M | 0.3% | $93.33 * | $58.55 | +49.5% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 87,482 | $21.35M | 0.3% | $244.07 | $139.16 | +72.3% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 132,751 | $21.16M | 0.3% | $159.42 * | $96.88 | +50.5% | COM | 743315103 |
| T | AT&T INC | 1,259,657 | $21.16M | 0.3% | $16.80 * | $14.62 | +3.5% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 53,865 | $20.8M | 0.2% | $386.10 * | $281.32 | +31.2% | COM | 38141G104 |
| KLAC | KLA CORP | 35,758 | $20.8M | 0.2% | $581.59 | $432.71 | +32.0% | COM NEW | 482480100 |
| TGT | TARGET CORP | 145,798 | $20.78M | 0.2% | $142.52 * | $111.09 | +19.3% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 338,212 | $20.7M | 0.2% | $61.19 * | $54.07 | +6.1% | COM | 744573106 |
| ISRG | INTUITIVE SURGICAL INC | 60,501 | $20.43M | 0.2% | $337.64 | $301.58 | +11.9% | COM NEW | 46120E602 |
| NKE | NIKE INC | 185,400 | $20.15M | 0.2% | $108.66 * | $88.37 | +18.0% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 164,778 | $20.03M | 0.2% | $121.59 * | $117.87 | -4.5% | COM | 494368103 |
| MCK | MCKESSON CORP | 43,117 | $19.98M | 0.2% | $463.33 | $326.04 | +40.7% | COM | 58155Q103 |
| PLD | PROLOGIS INC. | 149,665 | $19.97M | 0.2% | $133.43 * | $95.29 | +30.8% | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 38,470 | $19.82M | 0.2% | $515.24 | $373.16 | +38.0% | COM | 871607107 |
| URI | UNITED RENTALS INC | 34,509 | $19.81M | 0.2% | $573.93 | $373.84 | +50.7% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 205,099 | $19.71M | 0.2% | $96.09 * | $77.69 | +17.3% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 40,900 | $19.5M | 0.2% | $476.70 | $320.89 | +48.1% | TR UNIT | 78462F103 |
| — | KELLANOVA | 344,956 | $19.3M | 0.2% | $55.96 * | $54.68 | -3.9% | COM | 487836108 |
| ADI | ANALOG DEVICES INC | 96,950 | $19.27M | 0.2% | $198.75 * | $142.52 | +34.8% | COM | 032654105 |
| GE | GENERAL ELECTRIC CO | 147,721 | $18.87M | 0.2% | $127.74 * | $76.32 | +31.8% | COM NEW | 369604301 |
| CCI | CROWN CASTLE INC | 163,584 | $18.86M | 0.2% | $115.28 * | $90.22 | +14.4% | COM | 22822V101 |
| CARR | CARRIER GLOBAL CORPORATION | 326,913 | $18.79M | 0.2% | $57.48 * | $43.28 | +29.9% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 222,858 | $18.37M | 0.2% | $82.44 * | $73.86 | +5.3% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 66,814 | $18.31M | 0.2% | $274.05 * | $245.69 | +5.7% | COM | 009158106 |
| BA | BOEING CO | 70,192 | $18.31M | 0.2% | $260.85 | $230.80 | +12.9% | COM | 097023105 |
| FISV | FISERV INC | 137,455 | $18.28M | 0.2% | $132.95 | $113.61 | +16.9% | COM | 337738108 |
| DE | DEERE & CO | 44,078 | $17.64M | 0.2% | $400.22 * | $308.80 | +25.9% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 80,799 | $17.46M | 0.2% | $216.09 * | $190.50 | +5.9% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 253,406 | $17.45M | 0.2% | $68.85 * | $52.77 | +26.9% | COM | 808513105 |
| PPG | PPG INDS INC | 116,146 | $17.39M | 0.2% | $149.71 * | $122.04 | +16.9% | COM | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,459 | $17.29M | 0.2% | $407.31 | $271.98 | +49.6% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 214,832 | $16.98M | 0.2% | $79.02 * | $62.93 | +15.5% | COM | 126650100 |
| IDXX | IDEXX LABS INC | 29,944 | $16.63M | 0.2% | $555.42 | $465.99 | +19.1% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 63,546 | $16.51M | 0.2% | $259.85 * | $174.25 | +43.1% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 18,624 | $16.38M | 0.2% | $879.25 | $672.61 | +29.9% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 59,041 | $16.09M | 0.2% | $272.58 | $176.89 | +54.0% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 50,821 | $15.87M | 0.2% | $312.29 | $239.40 | +28.1% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 102,181 | $15.84M | 0.2% | $154.98 * | $123.99 | +15.9% | COM | 693475105 |
| SO | SOUTHERN CO | 223,039 | $15.65M | 0.2% | $70.16 * | $52.00 | +25.8% | COM | 842587107 |
| COR | CENCORA INC | 76,052 | $15.63M | 0.2% | $205.50 | $164.45 | +22.8% | COM | 03073E105 |
| SYK | STRYKER CORPORATION | 51,534 | $15.44M | 0.2% | $299.68 | $246.13 | +19.4% | COM | 863667101 |
| NUE | NUCOR CORP | 87,884 | $15.3M | 0.2% | $174.13 * | $134.43 | +25.5% | COM | 670346105 |
| CTRA | COTERRA ENERGY INC | 592,301 | $15.12M | 0.2% | $25.52 * | $22.36 | +6.7% | COM | 127097103 |
| XYL | XYLEM INC | 130,512 | $14.94M | 0.2% | $114.51 * | $99.38 | +12.5% | COM | 98419M100 |
| COF | CAPITAL ONE FINL CORP | 112,140 | $14.71M | 0.2% | $131.20 * | $106.78 | +19.3% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 63,452 | $14.59M | 0.2% | $229.93 * | $161.77 | +37.0% | COM | N6596X109 |
| OKE | ONEOK INC NEW | 205,826 | $14.47M | 0.2% | $70.28 * | $46.24 | +37.4% | COM | 682680103 |
| C | CITIGROUP INC | 280,525 | $14.44M | 0.2% | $51.49 * | $46.93 | +2.8% | COM NEW | 172967424 |
| EXPD | EXPEDITORS INTL WASH INC | 112,803 | $14.36M | 0.2% | $127.33 * | $107.02 | +16.0% | COM | 302130109 |
| SLB | SCHLUMBERGER LTD | 274,939 | $14.32M | 0.2% | $52.08 * | $45.31 | +8.6% | COM STK | 806857108 |
| AFL | AFLAC INC | 168,093 | $13.87M | 0.2% | $82.54 * | $50.39 | +56.8% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 52,717 | $13.82M | 0.2% | $262.14 * | $188.97 | +32.2% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65,518 | $13.81M | 0.2% | $210.85 * | $185.57 | +9.1% | COM | 502431109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 170,194 | $13.69M | 0.2% | $80.41 * | $69.65 | +11.5% | COM | 416515104 |
| — | ARISTA NETWORKS INC | 57,964 | $13.66M | 0.2% | $235.69 | $174.30 | — | COM | 040413106 |
| MU | MICRON TECHNOLOGY INC | 157,823 | $13.48M | 0.2% | $85.43 | $60.32 | +40.4% | COM | 595112103 |
| CMI | CUMMINS INC | 55,993 | $13.43M | 0.2% | $239.82 * | $197.90 | +16.0% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 119,198 | $13.41M | 0.2% | $112.48 | $102.98 | — | COM | 254709108 |
| FCX | FREEPORT-MCMORAN INC | 313,100 | $13.34M | 0.2% | $42.61 * | $37.38 | +10.8% | CL B | 35671D857 |
| FAST | FASTENAL CO | 205,375 | $13.31M | 0.2% | $64.80 * | $21.65 | +43.2% | COM | 311900104 |
| GWW | GRAINGER W W INC | 15,840 | $13.13M | 0.2% | $829.08 | $420.05 | +94.0% | COM | 384802104 |
| — | AMCOR PLC | 1,357,718 | $13.1M | 0.2% | $9.65 * | $9.19 | -2.8% | ORD | G0250X107 |
| CB | CHUBB LIMITED | 57,679 | $13.05M | 0.2% | $226.21 * | $172.85 | +28.2% | COM | H1467J104 |
| SYY | SYSCO CORP | 178,289 | $13.04M | 0.2% | $73.16 * | $62.70 | +9.7% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 41,342 | $12.96M | 0.2% | $313.42 * | $209.60 | +46.3% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,567 | $12.93M | 0.2% | $128.58 * | $74.77 | +67.8% | COM | 45866F104 |
| USB | US BANCORP DEL | 297,443 | $12.88M | 0.2% | $43.32 * | $34.86 | +13.7% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 209,555 | $12.88M | 0.2% | $61.46 | $129.15 | -52.6% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 346,882 | $12.83M | 0.2% | $36.99 * | $31.27 | +6.5% | COM | 500754106 |
| ECL | ECOLAB INC | 64,622 | $12.83M | 0.2% | $198.55 * | $173.74 | +11.9% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 22,899 | $12.5M | 0.2% | $545.81 | $446.40 | +20.5% | COM | 776696106 |
| PAYX | PAYCHEX INC | 103,644 | $12.35M | 0.1% | $119.20 * | $90.57 | +23.7% | COM | 704326107 |
| OC | OWENS CORNING NEW | 83,123 | $12.33M | 0.1% | $148.36 | $86.18 | +72.0% | COM | 690742101 |
| DOC | HEALTHPEAK PROPERTIES INC | 620,487 | $12.29M | 0.1% | $19.81 * | $18.37 | -5.2% | COM | 42250P103 |
| SPG | SIMON PPTY GROUP INC NEW | 85,970 | $12.27M | 0.1% | $142.71 * | $100.20 | +28.9% | COM | 828806109 |
| KMI | KINDER MORGAN INC DEL | 694,624 | $12.26M | 0.1% | $17.65 * | $13.29 | +20.1% | COM | 49456B101 |
| EQIX | EQUINIX INC | 14,962 | $12.06M | 0.1% | $806.25 * | $605.44 | +27.5% | COM | 29444U700 |
| TMUS | T-MOBILE US INC | 74,903 | $12.02M | 0.1% | $160.54 * | $132.20 | +17.7% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 165,752 | $12.02M | 0.1% | $72.50 * | $52.54 | +30.1% | CL A | 609207105 |
| LNG | CHENIERE ENERGY INC | 69,792 | $11.93M | 0.1% | $170.90 | $149.76 | +14.0% | COM NEW | 16411R208 |
| APH | AMPHENOL CORP NEW | 119,950 | $11.91M | 0.1% | $99.26 * | $38.93 | +25.3% | CL A | 032095101 |
| TROW | PRICE T ROWE GROUP INC | 109,657 | $11.82M | 0.1% | $107.77 * | $98.59 | -0.7% | COM | 74144T108 |
| EA | ELECTRONIC ARTS INC | 86,249 | $11.81M | 0.1% | $136.95 | $118.05 | +14.7% | COM | 285512109 |
| PSA | PUBLIC STORAGE | 38,670 | $11.8M | 0.1% | $305.21 * | $229.75 | +22.5% | COM | 74460D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,124 | $11.73M | 0.1% | $2288.99 * | $34.90 | +31.1% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 39,333 | $11.61M | 0.1% | $295.25 * | $116.45 | +26.6% | COM | 697435105 |
| EOG | EOG RES INC | 95,914 | $11.61M | 0.1% | $121.03 * | $71.56 | +58.7% | COM | 26875P101 |
| RMD | RESMED INC | 67,403 | $11.6M | 0.1% | $172.12 | $159.57 | +5.9% | COM | 761152107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,885 | $11.59M | 0.1% | $352.31 | $337.46 | +3.8% | COM | 955306105 |
| CTAS | CINTAS CORP | 19,143 | $11.54M | 0.1% | $603.05 * | $110.12 | +34.6% | COM | 172908105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72,324 | $11.52M | 0.1% | $159.31 | $149.51 | +6.4% | COM | 49338L103 |
| DVN | DEVON ENERGY CORP NEW | 253,739 | $11.5M | 0.1% | $45.33 * | $44.06 | -3.4% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 47,076 | $11.49M | 0.1% | $244.10 * | $200.39 | +17.1% | COM | 075887109 |
| BBY | BEST BUY INC | 146,420 | $11.47M | 0.1% | $78.32 * | $66.90 | +6.4% | COM | 086516101 |
| NSC | NORFOLK SOUTHN CORP | 48,435 | $11.46M | 0.1% | $236.56 * | $204.57 | +10.6% | COM | 655844108 |
| NDAQ | NASDAQ INC | 194,655 | $11.32M | 0.1% | $58.16 * | $52.34 | +8.2% | COM | 631103108 |
| — | JUNIPER NETWORKS INC | 382,026 | $11.27M | 0.1% | $29.49 | $30.68 | — | COM | 48203R104 |
| ADSK | AUTODESK INC | 46,028 | $11.22M | 0.1% | $243.75 | $193.32 | +25.9% | COM | 052769106 |
| ENPH | ENPHASE ENERGY INC | 84,734 | $11.2M | 0.1% | $132.20 | $139.91 | -5.6% | COM | 29355A107 |
| MELI | MERCADOLIBRE INC | 7,116 | $11.2M | 0.1% | $1573.23 | $1304.91 | +20.4% | COM | 58733R102 |
| TRV | TRAVELERS COMPANIES INC | 58,219 | $11.1M | 0.1% | $190.70 * | $137.81 | +33.6% | COM | 89417E109 |
| MCO | MOODYS CORP | 27,858 | $10.89M | 0.1% | $390.97 | $279.68 | +37.5% | COM | 615369105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,127 | $10.86M | 0.1% | $95.12 * | $73.89 | +10.8% | SHS - A - | N53745100 |
| IEX | IDEX CORP | 49,836 | $10.84M | 0.1% | $217.42 * | $202.24 | +4.4% | COM | 45167R104 |
| EMR | EMERSON ELEC CO | 110,125 | $10.73M | 0.1% | $97.39 * | $75.73 | +24.0% | COM | 291011104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 58,804 | $10.72M | 0.1% | $182.27 | $119.86 | +51.1% | COM | 43300A203 |
| TFC | TRUIST FINL CORP | 290,001 | $10.72M | 0.1% | $36.96 * | $35.11 | -4.8% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 47,446 | $10.71M | 0.1% | $225.67 * | $129.70 | +70.5% | CL A | 571903202 |
| PH | PARKER-HANNIFIN CORP | 22,907 | $10.56M | 0.1% | $461.09 * | $317.15 | +42.3% | COM | 701094104 |
| PSX | PHILLIPS 66 | 78,879 | $10.51M | 0.1% | $133.23 * | $102.82 | +20.8% | COM | 718546104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,639 | $10.4M | 0.1% | $405.60 * | $160.71 | +24.6% | COM | 679580100 |
| WFG | WEST FRASER TIMBER CO LTD | 120,579 | $10.38M | 0.1% | $86.11 | $78.26 | +9.3% | COM | 952845105 |
| DOW | DOW INC | 188,719 | $10.36M | 0.1% | $54.88 * | $42.11 | +14.9% | COM | 260557103 |
| FERG1GBX | FERGUSON PLC NEW | 53,595 | $10.35M | 0.1% | $193.19 | $139.94 | — | SHS | G3421J106 |
| EW | EDWARDS LIFESCIENCES CORP | 131,477 | $10.04M | 0.1% | $76.33 | $80.66 | -5.5% | COM | 28176E108 |
| WMB | WILLIAMS COS INC | 287,456 | $10.02M | 0.1% | $34.84 * | $23.42 | +37.6% | COM | 969457100 |
| FDX | FEDEX CORP | 39,371 | $9.967M | 0.1% | $253.16 * | $243.93 | -0.7% | COM | 31428X106 |
| CBOE | CBOE GLOBAL MKTS INC | 55,585 | $9.934M | 0.1% | $178.71 | $123.44 | +42.1% | COM | 12503M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 114,757 | $9.921M | 0.1% | $86.45 * | $88.66 | -7.2% | COM NEW | 12541W209 |
| DHI | D R HORTON INC | 65,164 | $9.914M | 0.1% | $152.14 * | $107.41 | +38.7% | COM | 23331A109 |
| VLTO | VERALTO CORP | 120,246 | $9.895M | 0.1% | $82.29 | $73.75 | +10.6% | COM SHS | 92338C103 |
| DUK | DUKE ENERGY CORP NEW | 101,572 | $9.866M | 0.1% | $97.13 * | $79.57 | +13.1% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 36,169 | $9.798M | 0.1% | $270.90 | $198.06 | +34.6% | COM | 40412C101 |
| DXCM | DEXCOM INC | 77,191 | $9.588M | 0.1% | $124.21 | $100.86 | +23.0% | COM | 252131107 |
| HUM | HUMANA INC | 20,714 | $9.491M | 0.1% | $458.18 * | $386.67 | +15.5% | COM | 444859102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 104,925 | $9.47M | 0.1% | $90.25 * | $65.34 | +30.8% | COM | 595017104 |
| MPC | MARATHON PETE CORP | 63,548 | $9.437M | 0.1% | $148.50 * | $117.31 | +21.3% | COM | 56585A102 |
| CSX | CSX CORP | 268,718 | $9.326M | 0.1% | $34.70 * | $29.90 | +12.6% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 79,455 | $9.242M | 0.1% | $116.32 * | $106.70 | +2.3% | COM | 20825C104 |
| ACM | AECOM | 99,553 | $9.217M | 0.1% | $92.59 * | $78.99 | +14.5% | COM | 00766T100 |
| AJG | GALLAGHER ARTHUR J & CO | 40,890 | $9.206M | 0.1% | $225.13 | $159.64 | +38.4% | COM | 363576109 |
| DRI | DARDEN RESTAURANTS INC | 55,833 | $9.18M | 0.1% | $164.41 * | $120.45 | +27.8% | COM | 237194105 |
| JCI | JOHNSON CTLS INTL PLC | 157,730 | $9.1M | 0.1% | $57.70 * | $52.40 | +6.9% | SHS | G51502105 |
| CPB | CAMPBELL SOUP CO | 209,460 | $9.061M | 0.1% | $43.26 * | $38.62 | +3.7% | COM | 134429109 |
| A | AGILENT TECHNOLOGIES INC | 64,505 | $8.979M | 0.1% | $139.20 | $112.95 | +21.5% | COM | 00846U101 |
| BK | BANK NEW YORK MELLON CORP | 171,916 | $8.957M | 0.1% | $52.10 * | $41.25 | +20.0% | COM | 064058100 |
| DECK | DECKERS OUTDOOR CORP | 13,168 | $8.808M | 0.1% | $668.87 * | $83.60 | +33.3% | COM | 243537107 |
| INCY | INCYTE CORP | 140,066 | $8.8M | 0.1% | $62.83 | $69.53 | -9.7% | COM | 45337C102 |
| LKQ | LKQ CORP | 183,381 | $8.769M | 0.1% | $47.82 * | $41.16 | +9.1% | COM | 501889208 |
| BSX | BOSTON SCIENTIFIC CORP | 151,100 | $8.746M | 0.1% | $57.88 | $47.80 | +20.9% | COM | 101137107 |
| CME | CME GROUP INC | 41,389 | $8.727M | 0.1% | $210.85 * | $150.54 | +31.2% | COM | 12572Q105 |
| CNC | CENTENE CORP DEL | 117,346 | $8.716M | 0.1% | $74.27 | $71.97 | +3.1% | COM | 15135B101 |
| ROK | ROCKWELL AUTOMATION INC | 28,039 | $8.713M | 0.1% | $310.74 * | $239.59 | +25.2% | COM | 773903109 |
| AMP | AMERIPRISE FINL INC | 22,883 | $8.7M | 0.1% | $380.18 * | $191.88 | +92.8% | COM | 03076C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,865 | $8.618M | 0.1% | $205.86 * | $140.69 | +41.7% | COM | 11133T103 |
| FIS | FIDELITY NATL INFORMATION SV | 143,227 | $8.613M | 0.1% | $60.13 * | $85.06 | -32.2% | COM | 31620M106 |
| F | FORD MTR CO DEL | 705,682 | $8.608M | 0.1% | $12.20 * | $9.05 | +17.2% | COM | 345370860 |
| NEM | NEWMONT CORP | 207,587 | $8.599M | 0.1% | $41.42 * | $41.35 | -4.0% | COM | 651639106 |
| AON | AON PLC | 29,454 | $8.581M | 0.1% | $291.32 | $221.71 | +29.4% | SHS CL A | G0403H108 |
| BKR | BAKER HUGHES COMPANY | 249,045 | $8.52M | 0.1% | $34.21 * | $30.31 | +7.6% | CL A | 05722G100 |
| SYF | SYNCHRONY FINANCIAL | 222,863 | $8.514M | 0.1% | $38.20 * | $34.42 | +6.6% | COM | 87165B103 |
| EIX | EDISON INTL | 117,108 | $8.379M | 0.1% | $71.55 * | $58.07 | +12.7% | COM | 281020107 |
| ROST | ROSS STORES INC | 60,476 | $8.376M | 0.1% | $138.51 * | $111.44 | +21.6% | COM | 778296103 |
| HBAN | HUNTINGTON BANCSHARES INC | 655,927 | $8.352M | 0.1% | $12.73 * | $10.40 | +12.6% | COM | 446150104 |
| TDG | TRANSDIGM GROUP INC | 8,156 | $8.26M | 0.1% | $1012.79 * | $718.51 | +24.8% | COM | 893641100 |
| MSCI | MSCI INC | 14,458 | $8.185M | 0.1% | $566.10 * | $441.65 | +25.0% | COM | 55354G100 |
| ES | EVERSOURCE ENERGY | 132,220 | $8.172M | 0.1% | $61.81 * | $65.46 | -14.2% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 102,393 | $8.168M | 0.1% | $79.78 * | $70.65 | +7.8% | COM | 194162103 |
| ULTA | ULTA BEAUTY INC | 16,639 | $8.157M | 0.1% | $490.22 | $382.45 | +28.1% | COM | 90384S303 |
| WELL | WELLTOWER INC | 89,747 | $8.101M | 0.1% | $90.27 * | $70.11 | +23.5% | COM | 95040Q104 |
| DAR | DARLING INGREDIENTS INC | 160,596 | $8.017M | 0.1% | $49.92 | $67.63 | -26.3% | COM | 237266101 |
| DLR | DIGITAL RLTY TR INC | 59,335 | $7.994M | 0.1% | $134.72 * | $102.90 | +23.0% | COM | 253868103 |
| EXC | EXELON CORP | 221,711 | $7.967M | 0.1% | $35.94 * | $35.55 | -6.5% | COM | 30161N101 |
| IT | GARTNER INC | 17,648 | $7.965M | 0.1% | $451.34 | $334.51 | +34.9% | COM | 366651107 |
| LII | LENNOX INTL INC | 17,651 | $7.903M | 0.1% | $447.74 | $302.67 | +45.3% | COM | 526107107 |
| ALL | ALLSTATE CORP | 56,077 | $7.856M | 0.1% | $140.09 * | $105.82 | +27.1% | COM | 020002101 |
| O | REALTY INCOME CORP | 136,188 | $7.826M | 0.1% | $57.46 * | $49.64 | +3.4% | COM | 756109104 |
| HAL | HALLIBURTON CO | 215,005 | $7.78M | 0.1% | $36.19 * | $36.08 | -4.7% | COM | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,592 | $7.757M | 0.1% | $75.61 * | $65.49 | +11.7% | CL A | 192446102 |
| FITB | FIFTH THIRD BANCORP | 219,242 | $7.57M | 0.1% | $34.53 * | $24.57 | +30.5% | COM | 316773100 |
| ED | CONSOLIDATED EDISON INC | 83,051 | $7.569M | 0.1% | $91.14 * | $77.94 | +9.0% | COM | 209115104 |
| ADM | ARCHER DANIELS MIDLAND CO | 103,655 | $7.492M | 0.1% | $72.28 * | $67.20 | -0.2% | COM | 039483102 |
| NTAP | NETAPP INC | 84,617 | $7.463M | 0.1% | $88.20 * | $64.26 | +31.3% | COM | 64110D104 |
| — | HESS CORP | 51,586 | $7.45M | 0.1% | $144.42 | $127.10 | — | COM | 42809H107 |
| — | TE CONNECTIVITY LTD | 52,953 | $7.446M | 0.1% | $140.62 | $124.47 | — | SHS | H84989104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 96,984 | $7.387M | 0.1% | $76.17 * | $56.41 | +30.2% | COM | 34964C106 |
| PHM | PULTE GROUP INC | 71,214 | $7.353M | 0.1% | $103.25 | $58.18 | +74.8% | COM | 745867101 |
| CMC | COMMERCIAL METALS CO | 145,803 | $7.308M | 0.1% | $50.12 * | $44.41 | +9.4% | COM | 201723103 |
| UBER | UBER TECHNOLOGIES INC | 117,093 | $7.226M | 0.1% | $61.71 | $43.36 | +42.0% | COM | 90353T100 |
| D | DOMINION ENERGY INC | 152,275 | $7.16M | 0.1% | $47.02 * | $56.07 | -23.9% | COM | 25746U109 |
| GIB | CGI INC | 65,929 | $7.107M | 0.1% | $107.80 | $81.93 | +30.1% | CL A SUB VTG | 12532H104 |
| FTNT | FORTINET INC | 120,755 | $7.073M | 0.1% | $58.57 | $53.11 | +10.2% | COM | 34959E109 |
| NTRS | NORTHERN TR CORP | 83,520 | $7.055M | 0.1% | $84.47 * | $76.23 | +4.2% | COM | 665859104 |
| CPRT | COPART INC | 143,572 | $7.042M | 0.1% | $49.05 | $37.33 | +31.2% | COM | 217204106 |
| EXR | EXTRA SPACE STORAGE INC | 43,685 | $7.011M | 0.1% | $160.48 * | $126.14 | +16.6% | COM | 30225T102 |
| HST | HOST HOTELS & RESORTS INC | 358,296 | $6.978M | 0.1% | $19.48 * | $15.04 | +16.3% | COM | 44107P104 |
| BIIB | BIOGEN INC | 26,823 | $6.95M | 0.1% | $259.11 | $236.57 | +9.4% | COM | 09062X103 |
| VLO | VALERO ENERGY CORP | 53,332 | $6.94M | 0.1% | $130.12 * | $85.53 | +43.2% | COM | 91913Y100 |
| AIZ | ASSURANT INC | 41,103 | $6.929M | 0.1% | $168.57 * | $120.21 | +35.9% | COM | 04621X108 |
| LEN | LENNAR CORP | 46,410 | $6.924M | 0.1% | $149.20 * | $93.36 | +50.0% | CL A | 526057104 |
| — | SPLUNK INC | 44,694 | $6.813M | 0.1% | $152.44 | $139.31 | — | COM | 848637104 |
| DAL | DELTA AIR LINES INC DEL | 168,711 | $6.789M | 0.1% | $40.24 * | $35.91 | +9.5% | COM NEW | 247361702 |
| CAH | CARDINAL HEALTH INC | 66,998 | $6.755M | 0.1% | $100.82 * | $60.93 | +60.4% | COM | 14149Y108 |
| RF | REGIONS FINANCIAL CORP NEW | 347,781 | $6.743M | 0.1% | $19.39 * | $16.26 | +9.1% | COM | 7591EP100 |
| WCN | WASTE CONNECTIONS INC | 44,971 | $6.728M | 0.1% | $149.61 | $97.30 | +51.6% | COM | 94106B101 |
| MOH | MOLINA HEALTHCARE INC | 18,604 | $6.725M | 0.1% | $361.47 | $315.21 | +14.6% | COM | 60855R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 393,361 | $6.684M | 0.1% | $16.99 * | $14.20 | +13.4% | COM | 42824C109 |
| XEL | XCEL ENERGY INC | 107,726 | $6.674M | 0.1% | $61.96 * | $55.51 | +4.0% | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC | 98,153 | $6.657M | 0.1% | $67.83 * | $47.99 | +35.3% | COM NEW | 026874784 |
| OTIS | OTIS WORLDWIDE CORP | 74,132 | $6.638M | 0.1% | $89.55 * | $68.31 | +26.6% | COM | 68902V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 253,729 | $6.629M | 0.1% | $26.13 | $33.34 | — | COM | 931427108 |
| TAP | MOLSON COORS BEVERAGE CO | 107,792 | $6.6M | 0.1% | $61.23 * | $51.21 | +11.7% | CL B | 60871R209 |
| WEC | WEC ENERGY GROUP INC | 78,170 | $6.584M | 0.1% | $84.23 * | $76.28 | +2.7% | COM | 92939U106 |
| ON | ON SEMICONDUCTOR CORP | 78,602 | $6.572M | 0.1% | $83.61 | $52.66 | +58.6% | COM | 682189105 |
| NVR | NVR INC | 915 | $6.406M | 0.1% | $7001.05 | $5217.70 | +34.2% | COM | 62944T105 |
| IQV | IQVIA HLDGS INC | 27,626 | $6.401M | 0.1% | $231.70 | $211.74 | +9.3% | COM | 46266C105 |
| AEP | AMERICAN ELEC PWR CO INC | 78,607 | $6.388M | 0.1% | $81.27 * | $65.03 | +16.0% | COM | 025537101 |
| RCL | ROYAL CARIBBEAN GROUP | 49,278 | $6.382M | 0.1% | $129.52 | $83.93 | +51.6% | COM | V7780T103 |
| YUM | YUM BRANDS INC | 48,753 | $6.377M | 0.1% | $130.81 * | $115.30 | +9.0% | COM | 988498101 |
| KIM | KIMCO RLTY CORP | 298,916 | $6.372M | 0.1% | $21.32 * | $15.05 | +29.0% | COM | 49446R109 |
| PNR | PENTAIR PLC | 86,955 | $6.329M | 0.1% | $72.79 * | $54.45 | +30.7% | SHS | G7S00T104 |
| GLW | CORNING INC | 205,988 | $6.279M | 0.1% | $30.48 * | $29.00 | +0.1% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 29,044 | $6.253M | 0.1% | $215.30 * | $31.06 | +33.9% | COM | 892356106 |
| KR | KROGER CO | 135,419 | $6.194M | 0.1% | $45.74 * | $42.57 | +2.8% | COM | 501044101 |
| FANG | DIAMONDBACK ENERGY INC | 39,643 | $6.149M | 0.1% | $155.11 * | $123.58 | +16.8% | COM | 25278X109 |
| PRU | PRUDENTIAL FINL INC | 58,713 | $6.101M | 0.1% | $103.91 * | $83.67 | +12.7% | COM | 744320102 |
| DVA | DAVITA INC | 58,098 | $6.088M | 0.1% | $104.78 | $93.87 | +11.6% | COM | 23918K108 |
| CTVA | CORTEVA INC | 125,753 | $6.035M | 0.1% | $47.99 * | $38.93 | +20.5% | COM | 22052L104 |
| GM | GENERAL MTRS CO | 166,972 | $6.006M | 0.1% | $35.97 * | $32.95 | +6.8% | COM | 37045V100 |
| AZO | AUTOZONE INC | 2,298 | $5.954M | 0.1% | $2591.06 | $2319.14 | +11.5% | COM | 053332102 |
| SRE | SEMPRA | 79,243 | $5.929M | 0.1% | $74.82 * | $65.12 | +7.7% | COM | 816851109 |
| BMI | BADGER METER INC | 37,907 | $5.861M | 0.1% | $154.62 | $108.32 | +40.5% | COM | 056525108 |
| WDAY | WORKDAY INC | 21,095 | $5.837M | 0.1% | $276.68 | $192.82 | +43.2% | CL A | 98138H101 |
| DELL | DELL TECHNOLOGIES INC | 75,952 | $5.815M | 0.1% | $76.56 * | $61.49 | +20.3% | CL C | 24703L202 |
| EBAY | EBAY INC. | 133,140 | $5.814M | 0.1% | $43.67 * | $42.34 | -0.5% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 41,670 | $5.777M | 0.1% | $138.65 * | $125.69 | +3.7% | COM | 372460105 |
| VICI | VICI PPTYS INC | 179,350 | $5.719M | 0.1% | $31.89 * | $27.15 | +4.9% | COM | 925652109 |
| HPQ | HP INC | 189,228 | $5.696M | 0.1% | $30.10 * | $24.12 | +15.5% | COM | 40434L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,646 | $5.672M | 0.1% | $127.05 * | $124.24 | -8.4% | COM | 015271109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,634 | $5.629M | 0.1% | $1214.70 | $1257.26 | -3.5% | COM | 592688105 |
| MTH | MERITAGE HOMES CORP | 31,423 | $5.483M | 0.1% | $174.48 * | $42.30 | +105.9% | COM | 59001A102 |
| EL | LAUDER ESTEE COS INC | 37,405 | $5.477M | 0.1% | $146.43 * | $172.84 | -18.7% | CL A | 518439104 |
| DBX | DROPBOX INC | 185,252 | $5.462M | 0.1% | $29.48 | $23.84 | +23.7% | CL A | 26210C104 |
| ETR | ENTERGY CORP NEW | 53,238 | $5.391M | 0.1% | $101.27 * | $46.14 | +2.5% | COM | 29364G103 |
| — | INTERPUBLIC GROUP COS INC | 164,208 | $5.363M | 0.1% | $32.66 * | $23.86 | +26.2% | COM | 460690100 |
| LNT | ALLIANT ENERGY CORP | 102,463 | $5.258M | 0.1% | $51.32 * | $47.83 | +0.2% | COM | 018802108 |
| MRNA | MODERNA INC | 51,713 | $5.148M | 0.1% | $99.54 | $188.74 | -47.3% | COM | 60770K107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,372 | $5.14M | 0.1% | $118.51 | $91.08 | +29.9% | COM | 00971T101 |
| IRM | IRON MTN INC DEL | 72,214 | $5.056M | 0.1% | $70.01 * | $33.64 | +95.2% | COM | 46284V101 |
| KDP | KEURIG DR PEPPER INC | 151,020 | $5.042M | 0.1% | $33.39 * | $32.28 | -3.2% | COM | 49271V100 |
| STT | STATE STR CORP | 64,826 | $5.023M | 0.1% | $77.49 * | $69.17 | +5.0% | COM | 857477103 |
| SNA | SNAP ON INC | 16,939 | $4.893M | 0.1% | $288.86 * | $196.13 | +39.6% | COM | 833034101 |
| SNOW | SNOWFLAKE INC | 24,010 | $4.789M | 0.1% | $199.46 | $163.20 | +21.9% | CL A | 833445109 |
| EVRG | EVERGY INC | 91,401 | $4.775M | 0.1% | $52.24 * | $51.77 | -7.3% | COM | 30034W106 |
| MAA | MID-AMER APT CMNTYS INC | 35,353 | $4.758M | 0.1% | $134.59 * | $126.82 | -2.5% | COM | 59522J103 |
| DKS | DICKS SPORTING GOODS INC | 32,347 | $4.754M | 0.1% | $146.96 * | $115.70 | +21.6% | COM | 253393102 |
| BX | BLACKSTONE INC | 36,192 | $4.75M | 0.1% | $131.25 * | $98.90 | +25.2% | COM | 09260D107 |
| RHI | ROBERT HALF INC. | 54,003 | $4.75M | 0.1% | $87.96 | $83.39 | +5.4% | COM | 770323103 |
| IR | INGERSOLL RAND INC | 61,035 | $4.73M | 0.1% | $77.49 | $58.68 | +31.6% | COM | 45687V106 |
| MANH | MANHATTAN ASSOCIATES INC | 21,900 | $4.716M | 0.1% | $215.33 | $211.63 | +1.7% | COM | 562750109 |
| WHR | WHIRLPOOL CORP | 38,685 | $4.712M | 0.1% | $121.81 | $141.42 | -13.9% | COM | 963320106 |
| NI | NISOURCE INC | 175,099 | $4.657M | 0.1% | $26.60 * | $24.84 | +0.3% | COM | 65473P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 57,073 | $4.625M | 0.1% | $81.04 * | $97.90 | -20.6% | COM | 459506101 |
| PKG | PACKAGING CORP AMER | 28,299 | $4.61M | 0.1% | $162.91 * | $119.71 | +29.5% | COM | 695156109 |
| OTEX | OPEN TEXT CORP | 108,067 | $4.572M | 0.1% | $42.30 * | $26.63 | +47.4% | COM | 683715106 |
| HSY | HERSHEY CO | 24,235 | $4.528M | 0.1% | $186.82 * | $146.70 | +19.6% | COM | 427866108 |
| MPWR | MONOLITHIC PWR SYS INC | 7,108 | $4.484M | 0.1% | $630.86 | $416.81 | +49.1% | COM | 609839105 |
| WY | WEYERHAEUSER CO MTN BE | 127,440 | $4.44M | 0.1% | $34.84 * | $29.60 | +10.4% | COM NEW | 962166104 |
| BG | BUNGE GLOBAL SA | 43,941 | $4.437M | 0.1% | $100.97 * | $98.11 | -3.4% | COM SHS | H11356104 |
| OMC | OMNICOM GROUP INC | 51,075 | $4.419M | 0.1% | $86.52 * | $64.91 | +24.6% | COM | 681919106 |
| LULU | LULULEMON ATHLETICA INC | 8,553 | $4.383M | 0.1% | $512.47 | $346.46 | +47.6% | COM | 550021109 |
| WBD | WARNER BROS DISCOVERY INC | 381,755 | $4.35M | 0.1% | $11.39 | $14.78 | -23.0% | COM SER A | 934423104 |
| DG | DOLLAR GEN CORP NEW | 31,598 | $4.3M | 0.1% | $136.09 * | $167.71 | -22.5% | COM | 256677105 |
| LVS | LAS VEGAS SANDS CORP | 86,542 | $4.26M | 0.1% | $49.22 * | $50.25 | -5.8% | COM | 517834107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 54,120 | $4.258M | 0.1% | $78.68 * | $42.72 | +71.2% | COM | 74251V102 |
| CAG | CONAGRA BRANDS INC | 145,769 | $4.18M | 0.1% | $28.67 * | $28.89 | -11.4% | COM | 205887102 |
| CCL | CARNIVAL CORP | 225,106 | $4.174M | 0.1% | $18.54 | $17.49 | +6.0% | UNIT 99/99/9999 | 143658300 |
| FE | FIRSTENERGY CORP | 112,891 | $4.139M | 0.0% | $36.66 * | $31.49 | +7.1% | COM | 337932107 |
| PCH | POTLATCHDELTIC CORPORATION | 83,956 | $4.129M | 0.0% | $49.18 | $47.90 | — | COM | 737630103 |
| REG | REGENCY CTRS CORP | 60,611 | $4.062M | 0.0% | $67.01 * | $54.14 | +14.2% | COM | 758849103 |
| ERII | ENERGY RECOVERY INC | 213,684 | $4.032M | 0.0% | $18.87 | $23.66 | -20.4% | COM | 29270J100 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,732 | $4.027M | 0.0% | $255.97 | $197.02 | +29.6% | CL A | 22788C105 |
| CSGP | COSTAR GROUP INC | 45,658 | $3.991M | 0.0% | $87.42 | $77.04 | +13.4% | COM | 22160N109 |
| RCI | ROGERS COMMUNICATIONS INC | 84,028 | $3.991M | 0.0% | $47.50 | $42.60 | +9.9% | CL B | 775109200 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,189 | $3.99M | 0.0% | $952.57 * | $57.60 | +10.0% | COM | 67103H107 |
| EFX | EQUIFAX INC | 15,913 | $3.937M | 0.0% | $247.41 | $207.75 | +17.4% | COM | 294429105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,005 | $3.903M | 0.0% | $121.96 * | $123.98 | -3.6% | COM | 98956P102 |
| FOXA | FOX CORP | 131,415 | $3.9M | 0.0% | $29.67 * | $31.13 | -7.1% | CL A COM | 35137L105 |
| — | SUNNOVA ENERGY INTL INC. | 254,868 | $3.893M | 0.0% | $15.27 | $16.41 | — | COM | 86745K104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,191 | $3.861M | 0.0% | $132.27 * | $134.49 | -6.3% | COM | 030420103 |
| IP | INTERNATIONAL PAPER CO | 106,697 | $3.859M | 0.0% | $36.16 * | $33.72 | -1.3% | COM | 460146103 |
| EMN | EASTMAN CHEM CO | 42,703 | $3.837M | 0.0% | $89.86 * | $76.43 | +8.7% | COM | 277432100 |
| MRVL | MARVELL TECHNOLOGY INC | 62,793 | $3.796M | 0.0% | $60.45 | $54.56 | +9.7% | COM | 573874104 |
| CINF | CINCINNATI FINL CORP | 36,055 | $3.73M | 0.0% | $103.46 * | $102.15 | -3.5% | COM | 172062101 |
| AYI | ACUITY BRANDS INC | 18,171 | $3.728M | 0.0% | $205.16 | $171.17 | +19.0% | COM | 00508Y102 |
| — | APTIV PLC | 40,160 | $3.605M | 0.0% | $89.77 | $108.74 | — | SHS | G6095L109 |
| DOV | DOVER CORP | 22,946 | $3.537M | 0.0% | $154.15 * | $136.04 | +10.6% | COM | 260003108 |
| WTRG | ESSENTIAL UTILS INC | 92,728 | $3.472M | 0.0% | $37.44 | $44.56 | -16.2% | COM | 29670G102 |
| FSLR | FIRST SOLAR INC | 19,751 | $3.408M | 0.0% | $172.56 | $94.64 | +82.0% | COM | 336433107 |
| PPL | PPL CORP | 125,512 | $3.401M | 0.0% | $27.10 * | $24.20 | +4.8% | COM | 69351T106 |
| VFC | V F CORP | 178,058 | $3.348M | 0.0% | $18.80 | $39.75 | -52.7% | COM | 918204108 |
| ABNB | AIRBNB INC | 24,511 | $3.345M | 0.0% | $136.45 | $115.77 | +17.6% | COM CL A | 009066101 |
| HAS | HASBRO INC | 65,338 | $3.338M | 0.0% | $51.08 * | $64.91 | -27.8% | COM | 418056107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,085 | $3.327M | 0.0% | $254.30 * | $230.96 | +5.7% | CL A | 78410G104 |
| — | CERIDIAN HCM HLDG INC | 48,858 | $3.281M | 0.0% | $67.16 | $69.06 | -2.8% | COM | 15677J108 |
| STLD | STEEL DYNAMICS INC | 27,281 | $3.224M | 0.0% | $118.19 * | $83.88 | +36.8% | COM | 858119100 |
| KEY | KEYCORP | 223,733 | $3.224M | 0.0% | $14.41 * | $11.30 | +15.5% | COM | 493267108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,134 | $3.169M | 0.0% | $389.63 | $509.00 | -23.6% | CL A | 16119P108 |
| INVH | INVITATION HOMES INC | 92,353 | $3.15M | 0.0% | $34.11 * | $25.98 | +22.2% | COM | 46187W107 |
| CHD | CHURCH & DWIGHT CO INC | 32,991 | $3.124M | 0.0% | $94.68 * | $86.09 | +7.3% | COM | 171340102 |
| — | ANSYS INC | 8,582 | $3.121M | 0.0% | $363.73 | $303.26 | — | COM | 03662Q105 |
| MET | METLIFE INC | 46,903 | $3.109M | 0.0% | $66.29 * | $58.09 | +7.3% | COM | 59156R108 |
| RUN | SUNRUN INC | 156,248 | $3.072M | 0.0% | $19.66 | $23.98 | -18.1% | COM | 86771W105 |
| MDB | MONGODB INC | 7,466 | $3.059M | 0.0% | $409.78 | $228.49 | +78.9% | CL A | 60937P106 |
| CFG | CITIZENS FINL GROUP INC | 91,902 | $3.047M | 0.0% | $33.16 * | $28.05 | +8.9% | COM | 174610105 |
| BAX | BAXTER INTL INC | 78,107 | $3.02M | 0.0% | $38.67 * | $50.69 | -27.2% | COM | 071813109 |
| TU | TELUS CORPORATION | 168,651 | $3.018M | 0.0% | $17.90 | $20.69 | -14.0% | COM | 87971M103 |
| STN | STANTEC INC | 37,090 | $2.997M | 0.0% | $80.81 | $46.74 | — | COM | 85472N109 |
| RJF | RAYMOND JAMES FINL INC | 26,868 | $2.996M | 0.0% | $111.50 * | $83.65 | +29.7% | COM | 754730109 |
| KKR | KKR & CO INC | 35,691 | $2.965M | 0.0% | $83.07 | $59.86 | +36.8% | COM | 48251W104 |
| XYZ | BLOCK INC | 38,115 | $2.955M | 0.0% | $77.54 | $82.45 | -6.2% | CL A | 852234103 |
| HEI/A | HEICO CORP NEW | 20,242 | $2.89M | 0.0% | $142.79 | $132.51 | +7.2% | CL A | 422806208 |
| TRGP | TARGA RES CORP | 33,220 | $2.89M | 0.0% | $86.99 * | $76.19 | +9.1% | COM | 87612G101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,742 | $2.871M | 0.0% | $500.07 | $380.06 | +29.8% | COM | 573284106 |
| PTC | PTC INC | 16,381 | $2.871M | 0.0% | $175.26 | $131.28 | +33.3% | COM | 69370C100 |
| EG | EVEREST GROUP LTD | 7,836 | $2.773M | 0.0% | $353.85 * | $343.32 | -0.2% | COM | G3223R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,589 | $2.771M | 0.0% | $167.01 | $134.18 | +24.4% | COM | 12008R107 |
| APO | APOLLO GLOBAL MGMT INC | 29,627 | $2.768M | 0.0% | $93.43 * | $81.05 | +11.7% | COM | 03769M106 |
| LNC | LINCOLN NATL CORP IND | 102,045 | $2.752M | 0.0% | $26.97 * | $23.91 | -0.2% | COM | 534187109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,982 | $2.735M | 0.0% | $274.04 | $327.80 | -16.4% | COM | 016255101 |
| VRSK | VERISK ANALYTICS INC | 11,330 | $2.714M | 0.0% | $239.52 | $177.79 | +32.7% | COM | 92345Y106 |
| ALLE | ALLEGION PLC | 21,329 | $2.703M | 0.0% | $126.75 * | $104.85 | +18.2% | ORD SHS | G0176J109 |
| AVB | AVALONBAY CMNTYS INC | 14,346 | $2.69M | 0.0% | $187.53 * | $165.42 | +5.7% | COM | 053484101 |
| BLD | TOPBUILD CORP | 7,104 | $2.663M | 0.0% | $374.87 | $183.58 | +103.9% | COM | 89055F103 |
| PNW | PINNACLE WEST CAP CORP | 36,742 | $2.64M | 0.0% | $71.84 * | $64.56 | +2.2% | COM | 723484101 |
| ACGL | ARCH CAP GROUP LTD | 35,293 | $2.627M | 0.0% | $74.44 * | $62.55 | +12.9% | ORD | G0450A105 |
| TEAM | ATLASSIAN CORPORATION | 10,814 | $2.574M | 0.0% | $238.04 | $174.76 | +36.1% | CL A | 049468101 |
| PAYC | PAYCOM SOFTWARE INC | 12,334 | $2.551M | 0.0% | $206.86 | $322.27 | -36.8% | COM | 70432V102 |
| DD | DUPONT DE NEMOURS INC | 32,472 | $2.504M | 0.0% | $77.11 * | $28.63 | +8.0% | COM | 26614N102 |
| GEN | GEN DIGITAL INC | 107,039 | $2.447M | 0.0% | $22.86 * | $20.16 | +9.0% | COM | 668771108 |
| EIS | ISHARES INC | 41,898 | $2.442M | 0.0% | $58.29 | $58.12 | +0.1% | MSCI ISRAEL ETF | 464286632 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36,530 | $2.439M | 0.0% | $66.78 * | $47.70 | +32.6% | SHS | G25839104 |
| ILMN | ILLUMINA INC | 17,352 | $2.416M | 0.0% | $139.26 * | $245.64 | -44.9% | COM | 452327109 |
| PWR | QUANTA SVCS INC | 11,107 | $2.401M | 0.0% | $216.20 | $143.71 | +49.8% | COM | 74762E102 |
| EPAM | EPAM SYS INC | 8,057 | $2.396M | 0.0% | $297.38 | $293.32 | +1.4% | COM | 29414B104 |
| OVV | OVINTIV INC | 53,976 | $2.373M | 0.0% | $43.96 | $45.29 | -3.0% | COM | 69047Q102 |
| HIW | HIGHWOODS PPTYS INC | 102,236 | $2.351M | 0.0% | $23.00 | $27.46 | — | COM | 431284108 |
| CBRE | CBRE GROUP INC | 25,187 | $2.348M | 0.0% | $93.24 | $76.18 | +22.2% | CL A | 12504L109 |
| GDDY | GODADDY INC | 21,888 | $2.329M | 0.0% | $106.42 | $75.63 | +40.4% | CL A | 380237107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 119,502 | $2.319M | 0.0% | $19.40 | $18.77 | — | COM NEW | 035710839 |
| DGX | QUEST DIAGNOSTICS INC | 16,754 | $2.313M | 0.0% | $138.04 * | $132.14 | +0.2% | COM | 74834L100 |
| AXON | AXON ENTERPRISE INC | 8,853 | $2.291M | 0.0% | $258.82 | $208.51 | +23.9% | COM | 05464C101 |
| CDW | CDW CORP | 10,014 | $2.283M | 0.0% | $227.96 * | $193.29 | +14.6% | COM | 12514G108 |
| CEG | CONSTELLATION ENERGY CORP | 19,213 | $2.251M | 0.0% | $117.19 | $102.79 | +12.3% | COM | 21037T109 |
| J | JACOBS SOLUTIONS INC | 17,249 | $2.245M | 0.0% | $130.13 * | $103.56 | +1.8% | COM | 46982L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,834 | $2.234M | 0.0% | $93.75 | $172.20 | -45.6% | COM | 83417M104 |
| HWM | HOWMET AEROSPACE INC | 40,978 | $2.223M | 0.0% | $54.26 | $39.28 | +37.0% | COM | 443201108 |
| — | STEM INC | 561,740 | $2.183M | 0.0% | $3.89 | $6.47 | — | COM | 85859N102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,451 | $2.177M | 0.0% | $17.22 | $15.51 | +10.7% | CL A | 69608A108 |
| PCAR | PACCAR INC | 22,139 | $2.167M | 0.0% | $97.90 * | $71.42 | +28.1% | COM | 693718108 |
| AVY | AVERY DENNISON CORP | 10,588 | $2.145M | 0.0% | $202.56 * | $151.09 | +28.9% | COM | 053611109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,588 | $2.126M | 0.0% | $128.15 * | $105.27 | +16.4% | CL A | 099502106 |
| KVUE | KENVUE INC | 96,985 | $2.094M | 0.0% | $21.59 * | $18.40 | +8.0% | COM | 49177J102 |
| CRH | CRH PLC | 29,778 | $2.063M | 0.0% | $69.28 * | $58.12 | +16.2% | ORD | G25508105 |
| — | COOPER COS INC | 5,427 | $2.057M | 0.0% | $379.06 | $375.79 | — | COM NEW | 216648402 |
| TPICQ | TPI COMPOSITES INC | 492,163 | $2.041M | 0.0% | $4.15 * | $5.46 | -52.4% | COM | 87266J104 |
| MFC | MANULIFE FINL CORP | 91,585 | $2.034M | 0.0% | $22.21 | $18.89 | +17.0% | COM | 56501R106 |
| ATO | ATMOS ENERGY CORP | 17,432 | $2.026M | 0.0% | $116.24 * | $110.00 | +0.4% | COM | 049560105 |
| HRL | HORMEL FOODS CORP | 61,672 | $1.984M | 0.0% | $32.18 * | $38.38 | -22.5% | COM | 440452100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,415 | $1.976M | 0.0% | $447.59 | $405.80 | +10.0% | COM | 879360105 |
| PRGS | PROGRESS SOFTWARE CORP | 35,923 | $1.954M | 0.0% | $54.39 | $47.93 | +13.3% | COM | 743312100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 265,791 | $1.909M | 0.0% | $7.18 | $10.67 | — | SHS | Y58473102 |
| ALB | ALBEMARLE CORP | 13,016 | $1.881M | 0.0% | $144.52 * | $145.77 | -4.4% | COM | 012653101 |
| WAT | WATERS CORP | 5,461 | $1.802M | 0.0% | $329.90 | $321.65 | +2.4% | COM | 941848103 |
| VRSN | VERISIGN INC | 8,507 | $1.755M | 0.0% | $206.34 | $201.09 | +1.5% | COM | 92343E102 |
| ETSY | ETSY INC | 21,571 | $1.749M | 0.0% | $81.07 | $127.19 | -36.3% | COM | 29786A106 |
| JKHY | HENRY JACK & ASSOC INC | 10,615 | $1.74M | 0.0% | $163.89 * | $145.10 | +9.7% | COM | 426281101 |
| HUBS | HUBSPOT INC | 2,889 | $1.68M | 0.0% | $581.69 | $380.67 | +52.5% | COM | 443573100 |
| OXY | OCCIDENTAL PETE CORP | 27,930 | $1.673M | 0.0% | $59.88 * | $58.62 | -1.9% | COM | 674599105 |
| TTD | THE TRADE DESK INC | 22,560 | $1.628M | 0.0% | $72.15 | $69.70 | +3.2% | COM CL A | 88339J105 |
| EVGO | EVGO INC | 450,000 | $1.614M | 0.0% | $3.59 | $4.59 | -22.0% | CL A COM | 30052F100 |
| — | LIVENT CORP | 88,469 | $1.593M | 0.0% | $18.01 | $19.36 | — | COM | 53814L108 |
| UDR | UDR INC | 40,464 | $1.554M | 0.0% | $38.40 * | $31.90 | +10.2% | COM | 902653104 |
| AAP | ADVANCE AUTO PARTS INC | 25,316 | $1.545M | 0.0% | $61.03 * | $112.10 | -48.0% | COM | 00751Y106 |
| FTV | FORTIVE CORP | 20,373 | $1.503M | 0.0% | $73.75 * | $51.95 | +5.9% | COM | 34959J108 |
| VMC | VULCAN MATLS CO | 6,592 | $1.501M | 0.0% | $227.67 | $213.74 | +4.7% | COM | 929160109 |
| CLX | CLOROX CO DEL | 10,490 | $1.499M | 0.0% | $142.87 * | $130.26 | +2.1% | COM | 189054109 |
| AME | AMETEK INC | 9,013 | $1.49M | 0.0% | $165.37 | $150.30 | +8.3% | COM | 031100100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,312 | $1.481M | 0.0% | $85.52 * | $64.33 | +26.5% | ORD SHS | G7997R103 |
| WAB | WABTEC | 11,456 | $1.458M | 0.0% | $127.27 | $100.52 | +25.0% | COM | 929740108 |
| DEI | DOUGLAS EMMETT INC | 100,000 | $1.452M | 0.0% | $14.52 | $14.30 | — | COM | 25960P109 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,608 | $1.422M | 0.0% | $57.78 | $53.44 | +7.8% | COM | 61174X109 |
| FICO | FAIR ISAAC CORP | 1,165 | $1.359M | 0.0% | $1166.37 | $535.29 | +117.5% | COM | 303250104 |
| STZ | CONSTELLATION BRANDS INC | 5,489 | $1.331M | 0.0% | $242.46 * | $249.26 | -6.9% | CL A | 21036P108 |
| — | BROOKFIELD RENEWABLE CORP | 45,499 | $1.318M | 0.0% | $28.97 | $26.85 | — | CL A SUB VTG | 11284V105 |
| MKC | MCCORMICK & CO INC | 18,588 | $1.274M | 0.0% | $68.56 * | $76.41 | -14.7% | COM NON VTG | 579780206 |
| — | MARATHON OIL CORP | 52,480 | $1.272M | 0.0% | $24.23 | $26.92 | — | COM | 565849106 |
| MTN | VAIL RESORTS INC | 5,941 | $1.271M | 0.0% | $213.91 | $254.26 | -16.0% | COM | 91879Q109 |
| HOLX | HOLOGIC INC | 17,684 | $1.266M | 0.0% | $71.57 | $76.23 | -6.3% | COM | 436440101 |
| STE | STERIS PLC | 5,679 | $1.251M | 0.0% | $220.21 | $164.13 | +31.7% | SHS USD | G8473T100 |
| — | LABORATORY CORP AMER HLDGS | 5,484 | $1.248M | 0.0% | $227.66 | $215.92 | — | COM NEW | 50540R409 |
| WDC | WESTERN DIGITAL CORP. | 23,783 | $1.248M | 0.0% | $52.48 * | $31.43 | +25.5% | COM | 958102105 |
| DTE | DTE ENERGY CO | 11,209 | $1.237M | 0.0% | $110.38 * | $104.55 | -1.6% | COM | 233331107 |
| COIN | COINBASE GLOBAL INC | 7,084 | $1.235M | 0.0% | $174.31 | $59.88 | +190.4% | COM CL A | 19260Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 27,471 | $1.228M | 0.0% | $44.70 | $41.78 | +6.9% | COM | 552953101 |
| CUZ | COUSINS PPTYS INC | 50,000 | $1.219M | 0.0% | $24.39 | $23.54 | — | COM NEW | 222795502 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,765 | $1.212M | 0.0% | $48.95 * | $41.57 | +5.2% | COM | 064149107 |
| GGG | GRACO INC | 13,830 | $1.202M | 0.0% | $86.94 * | $75.06 | +12.3% | COM | 384109104 |
| AN | AUTONATION INC | 7,991 | $1.202M | 0.0% | $150.42 | $113.45 | +32.4% | COM | 05329W102 |
| SJM | SMUCKER J M CO | 9,265 | $1.172M | 0.0% | $126.54 * | $110.93 | +5.5% | COM NEW | 832696405 |
| CMS | CMS ENERGY CORP | 20,123 | $1.17M | 0.0% | $58.12 * | $54.47 | +0.1% | COM | 125896100 |
| TRMB | TRIMBLE INC | 21,608 | $1.151M | 0.0% | $53.29 | $54.81 | -2.9% | COM | 896239100 |
| NET | CLOUDFLARE INC | 13,702 | $1.143M | 0.0% | $83.44 | $55.16 | +50.9% | CL A COM | 18915M107 |
| DDOG | DATADOG INC | 9,361 | $1.139M | 0.0% | $121.64 | $96.38 | +25.9% | CL A COM | 23804L103 |
| BLDP | BALLARD PWR SYS INC NEW | 301,956 | $1.126M | 0.0% | $3.73 | $5.53 | -33.1% | COM | 058586108 |
| HUBB | HUBBELL INC | 3,356 | $1.106M | 0.0% | $329.65 * | $304.88 | +5.2% | COM | 443510607 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,552 | $1.099M | 0.0% | $241.51 * | $217.40 | +8.4% | SHS | G96629103 |
| TRI | THOMSON REUTERS CORP. | 7,444 | $1.094M | 0.0% | $146.92 * | $122.38 | +15.3% | COM | 884903808 |
| FDS | FACTSET RESH SYS INC | 2,175 | $1.039M | 0.0% | $477.83 * | $389.36 | +20.0% | COM | 303075105 |
| SLF | SUN LIFE FINANCIAL INC. | 19,714 | $1.028M | 0.0% | $52.16 | $45.96 | +12.8% | COM | 866796105 |
| BXP | BOSTON PROPERTIES INC | 14,559 | $1.024M | 0.0% | $70.33 * | $58.53 | +7.8% | COM | 101121101 |
| FMC | FMC CORP | 16,052 | $1.014M | 0.0% | $63.19 * | $80.75 | -28.7% | COM NEW | 302491303 |
| CF | CF INDS HLDGS INC | 12,559 | $1.001M | 0.0% | $79.73 * | $75.84 | -0.2% | COM | 125269100 |
| EXPE | EXPEDIA GROUP INC | 6,566 | $998K | 0.0% | $152.03 | $118.01 | +27.6% | COM NEW | 30212P303 |
| SHEL | SHELL PLC | 14,784 | $973K | 0.0% | $65.80 | $51.74 | +27.2% | SPON ADS | 780259305 |
| FOX | FOX CORP | 34,579 | $958K | 0.0% | $27.70 * | $31.14 | -13.6% | CL B COM | 35137L204 |
| BEN | FRANKLIN RESOURCES INC | 31,307 | $934K | 0.0% | $29.84 * | $24.66 | +6.7% | COM | 354613101 |
| BALL | BALL CORP | 16,084 | $927K | 0.0% | $57.65 * | $60.37 | -7.3% | COM | 058498106 |
| PCG | PG&E CORP | 51,222 | $926K | 0.0% | $18.07 | $16.69 | +6.8% | COM | 69331C108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,728 | $921K | 0.0% | $119.24 * | $82.98 | +23.9% | COM | 025932104 |
| GRMN | GARMIN LTD | 6,895 | $888K | 0.0% | $128.79 * | $109.42 | +13.6% | SHS | H2906T109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,098 | $869K | 0.0% | $280.41 | $250.06 | +11.8% | COM | 759509102 |
| DASH | DOORDASH INC | 8,741 | $866K | 0.0% | $99.12 | $73.89 | +33.8% | CL A | 25809K105 |
| DKNG | DRAFTKINGS INC NEW | 24,126 | $852K | 0.0% | $35.33 | $33.46 | +5.4% | COM CL A | 26142V105 |
| ZS | ZSCALER INC | 3,829 | $850K | 0.0% | $222.08 | $146.59 | +51.1% | COM | 98980G102 |
| LW | LAMB WESTON HLDGS INC | 7,765 | $841K | 0.0% | $108.34 * | $98.52 | +5.0% | COM | 513272104 |
| DPZ | DOMINOS PIZZA INC | 2,005 | $829K | 0.0% | $413.43 * | $323.19 | +23.9% | COM | 25754A201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,341 | $817K | 0.0% | $152.88 | $141.27 | +8.2% | ORD | M22465104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,060 | $816K | 0.0% | $161.32 | $136.15 | +18.2% | COM | 874054109 |
| FHN | FIRST HORIZON CORPORATION | 57,271 | $813K | 0.0% | $14.20 * | $16.15 | -18.0% | COM | 320517105 |
| — | ALTUS POWER INC | 118,360 | $810K | 0.0% | $6.84 | $6.50 | — | COM CL A | 02217A102 |
| TFX | TELEFLEX INCORPORATED | 3,235 | $809K | 0.0% | $249.96 | $209.88 | +16.7% | COM | 879369106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,000 | $800K | 0.0% | $200.07 * | $177.50 | +10.2% | COM | 445658107 |
| HSIC | HENRY SCHEIN INC | 10,381 | $788K | 0.0% | $75.89 | $77.04 | -1.7% | COM | 806407102 |
| QRVO | QORVO INC | 6,965 | $786K | 0.0% | $112.90 | $96.55 | +16.6% | COM | 74736K101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,954 | $785K | 0.0% | $131.82 | $105.89 | +24.4% | COM | 64125C109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,260 | $758K | 0.0% | $23.50 | $22.26 | +5.4% | COM CL A | 76954A103 |
| SNAP | SNAP INC | 44,508 | $755K | 0.0% | $16.97 | $15.31 | +10.6% | CL A | 83304A106 |
| TWLO | TWILIO INC | 9,817 | $746K | 0.0% | $75.99 | $73.41 | +3.3% | CL A | 90138F102 |
| WPC | WP CAREY INC | 10,921 | $709K | 0.0% | $64.92 | $64.92 | — | COM | 92936U109 |
| AVTR | AVANTOR INC | 30,774 | $704K | 0.0% | $22.87 | $22.18 | +2.9% | COM | 05352A100 |
| CPT | CAMDEN PPTY TR | 7,027 | $700K | 0.0% | $99.58 * | $96.63 | -4.7% | SH BEN INT | 133131102 |
| RY | ROYAL BK CDA | 6,870 | $699K | 0.0% | $101.79 | $93.18 | +8.5% | COM | 780087102 |
| ARES | ARES MANAGEMENT CORPORATION | 5,802 | $692K | 0.0% | $119.22 * | $73.16 | +54.2% | CL A COM STK | 03990B101 |
| BRO | BROWN & BROWN INC | 9,654 | $687K | 0.0% | $71.19 | $68.10 | +3.1% | COM | 115236101 |
| WSO | WATSCO INC | 1,578 | $678K | 0.0% | $429.55 | $387.45 | +10.6% | COM | 942622200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,681 | $675K | 0.0% | $57.80 * | $47.24 | +18.7% | CL A | 499049104 |
| TRU | TRANSUNION | 9,532 | $657K | 0.0% | $68.88 | $76.33 | -10.9% | COM | 89400J107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,410 | $654K | 0.0% | $191.72 | $184.11 | +4.0% | COM | 02043Q107 |
| BSY | BENTLEY SYS INC | 12,483 | $653K | 0.0% | $52.31 | $39.54 | +30.5% | COM CL B | 08265T208 |
| HR | HEALTHCARE RLTY TR | 37,248 | $644K | 0.0% | $17.28 | $15.27 | — | CL A COM | 42226K105 |
| OKTA | OKTA INC | 6,984 | $633K | 0.0% | $90.68 | $83.05 | +9.0% | CL A | 679295105 |
| PATH | UIPATH INC | 25,324 | $631K | 0.0% | $24.90 | $18.07 | +37.5% | CL A | 90364P105 |
| H | HYATT HOTELS CORP | 4,701 | $615K | 0.0% | $130.79 | $112.68 | +14.8% | COM CL A | 448579102 |
| DT | DYNATRACE INC | 11,151 | $611K | 0.0% | $54.83 | $50.54 | +8.2% | COM NEW | 268150109 |
| TER | TERADYNE INC | 5,616 | $611K | 0.0% | $108.84 | $101.02 | +6.5% | COM | 880770102 |
| APA | APA CORPORATION | 16,953 | $610K | 0.0% | $35.98 * | $37.53 | -12.2% | COM | 03743Q108 |
| — | ASPEN TECHNOLOGY INC | 2,749 | $607K | 0.0% | $220.69 | $223.42 | — | COM | 29109X106 |
| AEE | AMEREN CORP | 8,296 | $600K | 0.0% | $72.38 * | $76.57 | -11.3% | COM | 023608102 |
| FNV | FRANCO NEV CORP | 5,340 | $594K | 0.0% | $111.31 * | $114.01 | -4.4% | COM | 351858105 |
| EQH | EQUITABLE HLDGS INC | 17,775 | $594K | 0.0% | $33.40 * | $27.88 | +14.2% | COM | 29452E101 |
| TD | TORONTO DOMINION BK ONT | 8,989 | $585K | 0.0% | $65.04 | $69.09 | -6.5% | COM NEW | 891160509 |
| POOL | POOL CORP | 1,460 | $583K | 0.0% | $399.36 * | $357.96 | +8.2% | COM | 73278L105 |
| NWSA | NEWS CORP NEW | 23,295 | $574K | 0.0% | $24.62 | $19.91 | +21.5% | CL A | 65249B109 |
| VTR | VENTAS INC | 11,340 | $566K | 0.0% | $49.92 * | $44.98 | +4.2% | COM | 92276F100 |
| CE | CELANESE CORP DEL | 3,626 | $565K | 0.0% | $155.82 * | $116.35 | +30.6% | COM | 150870103 |
| SUI | SUN CMNTYS INC | 4,204 | $564K | 0.0% | $134.04 | $118.37 | — | COM | 866674104 |
| DSGX | DESCARTES SYS GROUP INC | 6,629 | $561K | 0.0% | $84.57 | $68.33 | +23.0% | COM | 249906108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,958 | $559K | 0.0% | $112.75 * | $100.17 | +4.7% | COM | 83088M102 |
| PODD | INSULET CORP | 2,546 | $553K | 0.0% | $217.30 | $261.20 | -16.9% | COM | 45784P101 |
| DLTR | DOLLAR TREE INC | 3,877 | $552K | 0.0% | $142.28 | $128.12 | +10.9% | COM | 256746108 |
| CG | CARLYLE GROUP INC | 13,510 | $551K | 0.0% | $40.81 * | $29.67 | +28.6% | COM | 14316J108 |
| ROKU | ROKU INC | 5,967 | $548K | 0.0% | $91.89 | $77.44 | +18.4% | COM CL A | 77543R102 |
| SHOP | SHOPIFY INC | 6,993 | $548K | 0.0% | $78.36 | $34.15 | +128.1% | CL A | 82509L107 |
| LEA | LEAR CORP | 3,869 | $548K | 0.0% | $141.62 * | $135.36 | -1.5% | COM NEW | 521865204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,030 | $544K | 0.0% | $77.45 | $69.79 | +10.4% | COMMON STOCK | 36266G107 |
| LUV | SOUTHWEST AIRLS CO | 18,139 | $525K | 0.0% | $28.96 * | $30.88 | -10.6% | COM | 844741108 |
| RGEN | REPLIGEN CORP | 2,904 | $523K | 0.0% | $180.09 | $172.51 | +4.2% | COM | 759916109 |
| WRB | BERKLEY W R CORP | 7,293 | $517K | 0.0% | $70.93 * | $43.01 | +4.2% | COM | 084423102 |
| LBTYK | LIBERTY GLOBAL LTD | 27,394 | $512K | 0.0% | $18.69 * | $9.07 | +7.6% | COM CL C | G61188127 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,216 | $510K | 0.0% | $70.65 | $54.41 | +29.5% | COM SER N | 023586506 |
| — | LIBERTY MEDIA CORP DEL | 17,580 | $507K | 0.0% | $28.86 | $25.47 | — | COM LBTY SRM S C | 531229789 |
| CRL | CHARLES RIV LABS INTL INC | 2,138 | $507K | 0.0% | $237.09 | $196.66 | +20.2% | COM | 159864107 |
| LBRDK | LIBERTY BROADBAND CORP | 6,255 | $506K | 0.0% | $80.83 * | $88.89 | -15.1% | COM SER C | 530307305 |
| — | PARAMOUNT GLOBAL | 34,062 | $505K | 0.0% | $14.81 | $26.76 | — | CLASS B COM | 92556H206 |
| AOS | SMITH A O CORP | 6,098 | $504K | 0.0% | $82.68 * | $68.04 | +16.8% | COM | 831865209 |
| ENTG | ENTEGRIS INC | 4,191 | $504K | 0.0% | $120.17 | $99.12 | +19.8% | COM | 29362U104 |
| — | WESTROCK CO | 12,024 | $501K | 0.0% | $41.64 | $35.81 | — | COM | 96145D105 |
| BWA | BORGWARNER INC | 13,829 | $497K | 0.0% | $35.95 * | $34.62 | +0.7% | COM | 099724106 |
| MAS | MASCO CORP | 7,356 | $494K | 0.0% | $67.18 * | $56.03 | +15.5% | COM | 574599106 |
| RBLX | ROBLOX CORP | 10,580 | $485K | 0.0% | $45.85 | $36.95 | +23.7% | CL A | 771049103 |
| XRAY | DENTSPLY SIRONA INC | 13,480 | $481K | 0.0% | $35.69 | $32.52 | +9.4% | COM | 24906P109 |
| CAE | CAE INC | 21,951 | $477K | 0.0% | $21.71 | $21.33 | +1.2% | COM | 124765108 |
| WBS | WEBSTER FINL CORP | 9,344 | $476K | 0.0% | $50.91 | $43.21 | +17.5% | COM | 947890109 |
| RPM | RPM INTL INC | 4,236 | $474K | 0.0% | $111.96 | $97.49 | +14.5% | COM | 749685103 |
| TSN | TYSON FOODS INC | 8,729 | $471K | 0.0% | $53.91 * | $55.72 | -9.9% | CL A | 902494103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,961 | $466K | 0.0% | $93.87 | $73.32 | +27.7% | COM | 538034109 |
| TYL | TYLER TECHNOLOGIES INC | 1,103 | $463K | 0.0% | $419.34 | $399.79 | +4.6% | COM | 902252105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,390 | $461K | 0.0% | $72.12 | $69.41 | +3.6% | CL A | 98980L101 |
| — | CHARGEPOINT HOLDINGS INC | 196,163 | $460K | 0.0% | $2.34 | $5.53 | — | COM CL A | 15961R105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,743 | $459K | 0.0% | $96.70 | $89.53 | +7.7% | COM | 09061G101 |
| PINS | PINTEREST INC | 12,181 | $453K | 0.0% | $37.15 | $27.01 | +37.1% | CL A | 72352L106 |
| EXE | CHESAPEAKE ENERGY CORP | 5,850 | $451K | 0.0% | $77.16 * | $77.05 | -5.9% | COM | 165167735 |
| ENB | ENBRIDGE INC | 12,355 | $450K | 0.0% | $36.39 * | $31.76 | -0.2% | COM | 29250N105 |
| BBWI | BATH & BODY WORKS INC | 10,349 | $447K | 0.0% | $43.23 * | $33.33 | +21.8% | COM | 070830104 |
| CSL | CARLISLE COS INC | 1,410 | $442K | 0.0% | $313.34 * | $260.64 | +17.1% | COM | 142339100 |
| DOCU | DOCUSIGN INC | 7,391 | $440K | 0.0% | $59.55 | $59.65 | -0.3% | COM | 256163106 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,935 | $439K | 0.0% | $63.31 | $63.31 | — | COM LBTY ONE S C | 531229755 |
| WLK | WESTLAKE CORPORATION | 3,104 | $436K | 0.0% | $140.37 * | $122.44 | +9.7% | COM | 960413102 |
| VEEV | VEEVA SYS INC | 2,259 | $436K | 0.0% | $192.83 | $188.52 | +2.1% | CL A COM | 922475108 |
| NRG | NRG ENERGY INC | 8,294 | $430K | 0.0% | $51.85 * | $43.46 | +14.7% | COM NEW | 629377508 |
| ROL | ROLLINS INC | 9,646 | $422K | 0.0% | $43.80 * | $37.88 | +12.4% | COM | 775711104 |
| EXAS | EXACT SCIENCES CORP | 5,666 | $420K | 0.0% | $74.10 | $65.37 | +13.2% | COM | 30063P105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,733 | $410K | 0.0% | $46.96 | $61.98 | -24.4% | COM | 12769G100 |
| RNG | RINGCENTRAL INC | 12,026 | $409K | 0.0% | $34.01 | $74.10 | -54.2% | CL A | 76680R206 |
| ARMK | ARAMARK | 14,482 | $408K | 0.0% | $28.18 * | $26.90 | +1.8% | COM | 03852U106 |
| MKTX | MARKETAXESS HLDGS INC | 1,374 | $403K | 0.0% | $293.33 * | $283.54 | -0.1% | COM | 57060D108 |
| BMO | BANK MONTREAL QUE | 3,976 | $400K | 0.0% | $100.66 * | $80.40 | +13.4% | COM | 063671101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,989 | $397K | 0.0% | $49.66 * | $41.90 | +16.0% | COM | 962879102 |
| CNI | CANADIAN NATL RY CO | 3,087 | $391K | 0.0% | $126.51 * | $111.21 | +8.6% | COM | 136375102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,021 | $389K | 0.0% | $48.44 * | $37.79 | +18.8% | COM | 136069101 |
| KMX | CARMAX INC | 5,033 | $387K | 0.0% | $76.87 | $80.21 | -4.3% | COM | 143130102 |
| NTR | NUTRIEN LTD | 6,791 | $385K | 0.0% | $56.71 * | $61.61 | -14.3% | COM | 67077M108 |
| ERIE | ERIE INDTY CO | 1,138 | $382K | 0.0% | $335.90 * | $292.07 | +11.5% | CL A | 29530P102 |
| TW | TRADEWEB MKTS INC | 4,167 | $380K | 0.0% | $91.15 | $89.28 | +1.8% | CL A | 892672106 |
| PCTY | PAYLOCITY HLDG CORP | 2,292 | $378K | 0.0% | $165.12 | $196.36 | -16.0% | COM | 70438V106 |
| — | SUPER MICRO COMPUTER INC | 1,262 | $360K | 0.0% | $285.07 | $285.07 | — | COM | 86800U104 |
| PBA | PEMBINA PIPELINE CORP | 10,270 | $356K | 0.0% | $34.62 * | $28.25 | +12.6% | COM | 706327103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,573 | $347K | 0.0% | $220.53 | $230.49 | -4.6% | COM | 91307C102 |
| FFIV | F5 INC | 1,920 | $344K | 0.0% | $178.98 | $156.39 | +14.4% | COM | 315616102 |
| VRT | VERTIV HOLDINGS CO | 6,932 | $333K | 0.0% | $48.11 | $42.45 | +12.8% | COM CL A | 92537N108 |
| BN | BROOKFIELD CORP | 8,119 | $328K | 0.0% | $40.37 * | $21.73 | +21.5% | CL A LTD VT SH | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,063 | $322K | 0.0% | $79.33 | $77.51 | +0.7% | COM | 13646K108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 174,226 | $312K | 0.0% | $1.79 * | $2.49 | -30.1% | COMMON STOCK | 536221104 |
| — | LUCID GROUP INC | 72,416 | $305K | 0.0% | $4.22 | $9.52 | — | COM | 549498103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,467 | $305K | 0.0% | $18.52 | $25.53 | -27.6% | COMMON STOCK | 98980F104 |
| UGI | UGI CORP NEW | 12,104 | $298K | 0.0% | $24.64 | $40.10 | -38.7% | COM | 902681105 |
| LPLA | LPL FINL HLDGS INC | 1,293 | $295K | 0.0% | $227.99 | $204.78 | +11.2% | COM | 50212V100 |
| AES | AES CORP | 14,945 | $288K | 0.0% | $19.28 * | $18.27 | -4.7% | COM | 00130H105 |
| BURL | BURLINGTON STORES INC | 1,450 | $282K | 0.0% | $194.80 | $149.23 | +30.3% | COM | 122017106 |
| KLG | WK KELLOGG CO | 20,539 | $270K | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| GPN | GLOBAL PMTS INC | 1,985 | $253K | 0.0% | $127.21 * | $116.10 | +7.1% | COM | 37940X102 |
| FUTU | FUTU HLDGS LTD | 4,487 | $246K | 0.0% | $54.72 | $45.40 | +20.3% | SPON ADS CL A | 36118L106 |
| FTS | FORTIS INC | 5,509 | $228K | 0.0% | $41.40 * | $38.89 | -2.2% | COM | 349553107 |
| — | FLEETCOR TECHNOLOGIES INC | 805 | $228K | 0.0% | $283.07 | $235.41 | — | COM | 339041105 |
| HOOD | ROBINHOOD MKTS INC | 16,934 | $216K | 0.0% | $12.76 | $9.94 | +28.2% | COM CL A | 770700102 |
| AER | AERCAP HOLDINGS NV | 2,744 | $205K | 0.0% | $74.54 | $61.98 | +18.1% | SHS | N00985106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 128 | $202K | 0.0% | $1575.02 * | $184.83 | -7.9% | COM | 88262P102 |
| NWL | NEWELL BRANDS INC | 15,635 | $136K | 0.0% | $8.68 * | $12.43 | -36.3% | COM | 651229106 |