Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 9, 2025
Total Value: $6.465B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 8,648,266 | $328M | 5.1% | $37.95 | $38.43 | -1.3% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 1,842,054 | $315M | 4.9% | $171.16 | $93.44 | +81.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 944,885 | $298M | 4.6% | $315.67 | $94.94 | +227.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 332,154 | $144M | 2.2% | $434.87 * | $17.91 | +142.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,079,597 | $137M | 2.1% | $127.08 | $119.15 | +6.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 726,454 | $95.04M | 1.5% | $130.83 | $107.40 | +20.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 705,992 | $93.06M | 1.4% | $131.81 | $108.66 | +20.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 168,886 | $85.14M | 1.3% | $504.10 * | $277.09 | +74.3% | COM | 91324P102 |
| TSLA | TESLA INC | 312,730 | $78.23M | 1.2% | $250.15 | $257.84 | -3.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 133,506 | $71.7M | 1.1% | $537.05 | $139.46 | +279.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 526,079 | $61.83M | 1.0% | $117.53 * | $57.85 | +87.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 204,375 | $61.74M | 1.0% | $302.08 * | $195.20 | +46.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 391,369 | $60.94M | 0.9% | $155.71 * | $108.49 | +34.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 1,114,054 | $59.88M | 0.9% | $53.75 * | $36.76 | +36.3% | COM | 17275R102 |
| V | VISA INC | 248,977 | $57.26M | 0.9% | $229.96 | $139.56 | +62.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 392,410 | $57.22M | 0.9% | $145.82 * | $110.77 | +24.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,191 | $56.81M | 0.9% | $350.28 | $241.16 | +45.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 65,955 | $54.76M | 0.8% | $830.33 * | $34.45 | +134.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 375,322 | $54.42M | 0.8% | $144.98 * | $94.64 | +45.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 334,265 | $49.82M | 0.8% | $149.03 * | $98.07 | +40.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 118,336 | $46.84M | 0.7% | $395.82 | $208.62 | +87.3% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,431,250 | $46.38M | 0.7% | $32.40 * | $34.10 | -18.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 441,810 | $45.47M | 0.7% | $102.92 * | $58.58 | +63.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 149,131 | $44.77M | 0.7% | $300.21 | $172.18 | +73.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 243,700 | $41.28M | 0.6% | $169.40 * | $104.25 | +50.3% | COM | 713448108 |
| AMGN | AMGEN INC | 147,369 | $39.6M | 0.6% | $268.71 * | $173.07 | +44.8% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 520,274 | $38.98M | 0.6% | $74.93 * | $59.92 | +15.8% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 276,157 | $38.74M | 0.6% | $140.28 * | $110.77 | +17.8% | COM | 459200101 |
| ADBE | ADOBE INC | 74,121 | $37.79M | 0.6% | $509.78 | $362.58 | +40.6% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 146,846 | $35.32M | 0.5% | $240.53 * | $137.06 | +67.0% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 787,200 | $34.9M | 0.5% | $44.33 * | $33.71 | +22.2% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 169,067 | $34.27M | 0.5% | $202.73 | $212.05 | -5.5% | COM | 79466L302 |
| PFE | PFIZER INC | 1,006,830 | $33.39M | 0.5% | $33.16 * | $28.71 | +0.2% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 104,494 | $32.09M | 0.5% | $307.07 * | $219.63 | +35.1% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 553,319 | $30.96M | 0.5% | $55.95 * | $42.67 | +22.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 284,981 | $30.18M | 0.5% | $105.91 * | $52.72 | +95.8% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 187,716 | $29.84M | 0.5% | $158.98 * | $119.25 | +24.4% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 150,672 | $28.67M | 0.4% | $190.29 * | $133.30 | +37.3% | COM | 571748102 |
| ED | CONSOLIDATED EDISON INC | 330,300 | $28.25M | 0.4% | $85.53 * | $77.94 | +1.5% | COM | 209115104 |
| WMT | WALMART INC | 175,800 | $28.12M | 0.4% | $159.94 * | $40.05 | +29.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 477,712 | $27.37M | 0.4% | $57.28 * | $65.10 | -17.7% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 185,043 | $26.36M | 0.4% | $142.47 * | $106.08 | +31.0% | COM | 760759100 |
| MCD | MCDONALDS CORP | 99,013 | $26.08M | 0.4% | $263.43 * | $159.86 | +56.3% | COM | 580135101 |
| INTU | INTUIT | 50,817 | $25.96M | 0.4% | $510.82 | $397.60 | +26.7% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 169,533 | $25.84M | 0.4% | $152.41 * | $115.31 | +27.9% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 437,403 | $25.38M | 0.4% | $58.03 * | $49.77 | +3.5% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 44,818 | $25.31M | 0.4% | $564.80 * | $329.82 | +65.3% | COM | 22160K105 |
| — | KELLANOVA | 412,890 | $24.57M | 0.4% | $59.50 * | $54.68 | -5.0% | COM | 487836108 |
| GIS | GENERAL MLS INC | 379,291 | $24.27M | 0.4% | $63.98 * | $56.45 | +3.6% | COM | 370334104 |
| T | AT&T INC | 1,597,631 | $23.99M | 0.4% | $15.02 * | $14.62 | -9.1% | COM | 00206R102 |
| — | PIONEER NAT RES CO | 103,663 | $23.79M | 0.4% | $229.50 | $204.26 | — | COM | 723787107 |
| LIN | LINDE PLC | 61,713 | $22.97M | 0.4% | $372.25 * | $326.32 | +10.9% | SHS | G54950103 |
| REGN | REGENERON PHARMACEUTICALS | 27,651 | $22.75M | 0.4% | $822.93 | $672.61 | +21.7% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 36,189 | $22.68M | 0.4% | $626.60 | $351.29 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 229,565 | $22.23M | 0.3% | $96.83 * | $84.84 | +9.2% | COM | 002824100 |
| NOW | SERVICENOW INC | 38,965 | $21.77M | 0.3% | $558.82 * | $105.10 | +6.4% | COM | 81762P102 |
| NFLX | NETFLIX INC | 56,930 | $21.49M | 0.3% | $377.52 * | $36.75 | +2.7% | COM | 64110L106 |
| EXPD | EXPEDITORS INTL WASH INC | 186,928 | $21.42M | 0.3% | $114.61 * | $107.02 | +3.9% | COM | 302130109 |
| AMAT | APPLIED MATLS INC | 148,590 | $20.57M | 0.3% | $138.40 | $87.46 | +55.2% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 119,664 | $20.18M | 0.3% | $168.63 * | $92.73 | +64.9% | COM | 166764100 |
| EOG | EOG RES INC | 158,430 | $20.08M | 0.3% | $126.73 * | $71.56 | +63.3% | COM | 26875P101 |
| — | VMWARE INC | 120,157 | $20.01M | 0.3% | $166.50 | $159.37 | — | CL A COM | 928563402 |
| MCK | MCKESSON CORP | 45,258 | $19.68M | 0.3% | $434.87 | $326.04 | +32.0% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 72,072 | $19.67M | 0.3% | $272.96 * | $177.89 | +48.0% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 6,266 | $19.32M | 0.3% | $3083.14 | $1956.02 | +55.1% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 159,461 | $19.27M | 0.3% | $120.82 * | $118.09 | -6.1% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 39,503 | $19.13M | 0.3% | $484.34 | $446.40 | +6.9% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 76,357 | $18.94M | 0.3% | $248.02 * | $188.54 | +15.2% | COM | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 329,674 | $18.76M | 0.3% | $56.89 * | $53.99 | -2.0% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 446,053 | $18.75M | 0.3% | $42.04 * | $30.83 | +14.5% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 91,375 | $18.26M | 0.3% | $199.86 * | $161.77 | +18.7% | COM | N6596X109 |
| ETN | EATON CORP PLC | 85,288 | $18.19M | 0.3% | $213.23 * | $126.71 | +63.9% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,538 | $17.98M | 0.3% | $506.07 | $455.11 | +10.5% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 173,453 | $17.83M | 0.3% | $102.79 | $79.62 | +29.1% | COM | 007903107 |
| TJX | TJX COS INC NEW | 199,178 | $17.7M | 0.3% | $88.87 * | $62.75 | +37.5% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 118,438 | $17.67M | 0.3% | $149.15 * | $101.98 | +42.1% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 185,908 | $17.41M | 0.3% | $93.64 | $83.32 | — | COM | 00507V109 |
| BAC | BANK AMERICA CORP | 635,846 | $17.4M | 0.3% | $27.37 * | $19.90 | +30.1% | COM | 060505104 |
| INTC | INTEL CORP | 480,308 | $17.07M | 0.3% | $35.54 | $34.84 | +0.4% | COM | 458140100 |
| MMM | 3M CO | 180,133 | $16.86M | 0.3% | $93.59 * | $108.43 | -32.6% | COM | 88579Y101 |
| — | HESS CORP | 108,206 | $16.55M | 0.3% | $152.93 | $127.10 | — | COM | 42809H107 |
| ZTS | ZOETIS INC | 94,862 | $16.5M | 0.3% | $173.92 * | $149.80 | +13.2% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 194,136 | $16.31M | 0.3% | $84.00 * | $38.93 | +5.9% | CL A | 032095101 |
| CARR | CARRIER GLOBAL CORPORATION | 288,510 | $15.92M | 0.2% | $55.19 * | $42.18 | +27.1% | COM | 14448C104 |
| MSI | MOTOROLA SOLUTIONS INC | 58,306 | $15.87M | 0.2% | $272.26 * | $209.60 | +26.8% | COM NEW | 620076307 |
| APD | AIR PRODS & CHEMS INC | 55,967 | $15.85M | 0.2% | $283.23 * | $243.07 | +9.9% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 171,192 | $15.85M | 0.2% | $92.56 * | $69.41 | +21.0% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 43,118 | $15.75M | 0.2% | $365.28 | $345.23 | +4.0% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 77,613 | $15.74M | 0.2% | $202.83 * | $129.57 | +53.4% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 112,329 | $15.73M | 0.2% | $140.08 * | $132.20 | +2.3% | COM | 872590104 |
| ELV | ELEVANCE HEALTH INC | 36,028 | $15.68M | 0.2% | $435.29 * | $331.61 | +26.7% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 36,400 | $15.56M | 0.2% | $427.60 | $305.49 | +39.9% | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 24,061 | $15.55M | 0.2% | $646.40 | $671.42 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 111,232 | $15.49M | 0.2% | $139.29 * | $87.89 | +45.0% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 98,854 | $15.41M | 0.2% | $155.84 * | $122.29 | +12.5% | CL B | 911312106 |
| LOW | LOWES COS INC | 72,871 | $15.14M | 0.2% | $207.78 * | $154.92 | +28.3% | COM | 548661107 |
| ES | EVERSOURCE ENERGY | 259,778 | $15.1M | 0.2% | $58.15 * | $65.46 | -20.0% | COM | 30040W108 |
| OKE | ONEOK INC NEW | 238,146 | $15.1M | 0.2% | $63.41 * | $46.24 | +22.3% | COM | 682680103 |
| MS | MORGAN STANLEY | 184,618 | $15.07M | 0.2% | $81.65 * | $54.59 | +38.7% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 90,164 | $14.96M | 0.2% | $165.93 | $149.76 | +10.8% | COM NEW | 16411R208 |
| RTX | RTX CORPORATION | 207,933 | $14.96M | 0.2% | $71.95 * | $66.03 | +3.8% | COM | 75513E101 |
| PPG | PPG INDS INC | 115,280 | $14.96M | 0.2% | $129.74 * | $122.04 | +1.0% | COM | 693506107 |
| DIS | DISNEY WALT CO | 180,974 | $14.66M | 0.2% | $81.02 * | $117.46 | -32.6% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 54,353 | $14.05M | 0.2% | $258.55 * | $200.39 | +23.7% | COM | 075887109 |
| SNPS | SYNOPSYS INC | 29,690 | $13.62M | 0.2% | $458.86 | $332.30 | +38.1% | COM | 871607107 |
| WCN | WASTE CONNECTIONS INC | 98,592 | $13.24M | 0.2% | $134.32 | $97.30 | +36.1% | COM | 94106B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 761,288 | $13.22M | 0.2% | $17.37 * | $14.20 | +15.1% | COM | 42824C109 |
| CBOE | CBOE GLOBAL MKTS INC | 84,416 | $13.19M | 0.2% | $156.22 * | $123.44 | +23.9% | COM | 12503M108 |
| CHD | CHURCH & DWIGHT CO INC | 142,219 | $13.03M | 0.2% | $91.63 * | $86.09 | +3.6% | COM | 171340102 |
| QCOM | QUALCOMM INC | 116,837 | $12.97M | 0.2% | $111.02 * | $91.33 | +15.9% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 221,298 | $12.97M | 0.2% | $58.60 * | $43.89 | +25.0% | COM STK | 806857108 |
| CI | THE CIGNA GROUP | 45,269 | $12.95M | 0.2% | $286.00 * | $231.86 | +18.4% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,087 | $12.89M | 0.2% | $347.69 | $257.86 | +34.9% | COM | 92532F100 |
| URI | UNITED RENTALS INC | 28,921 | $12.85M | 0.2% | $444.38 * | $356.67 | +22.0% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 137,589 | $12.55M | 0.2% | $91.24 * | $70.58 | +22.1% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 54,698 | $12.47M | 0.2% | $227.97 | $159.64 | +40.0% | COM | 363576109 |
| MCO | MOODYS CORP | 39,438 | $12.47M | 0.2% | $316.13 | $279.68 | +11.1% | COM | 615369105 |
| PNR | PENTAIR PLC | 191,523 | $12.4M | 0.2% | $64.73 * | $54.45 | +16.0% | SHS | G7S00T104 |
| CCI | CROWN CASTLE INC | 132,845 | $12.22M | 0.2% | $92.00 * | $90.08 | -9.7% | COM | 22822V101 |
| BBY | BEST BUY INC | 174,961 | $12.15M | 0.2% | $69.45 * | $66.90 | -6.7% | COM | 086516101 |
| UNP | UNION PAC CORP | 59,408 | $12.09M | 0.2% | $203.58 * | $138.31 | +39.9% | COM | 907818108 |
| ADM | ARCHER DANIELS MIDLAND CO | 157,278 | $11.86M | 0.2% | $75.41 * | $67.20 | +3.6% | COM | 039483102 |
| GWW | GRAINGER W W INC | 17,056 | $11.8M | 0.2% | $691.59 | $420.05 | +61.6% | COM | 384802104 |
| PLD | PROLOGIS INC. | 104,982 | $11.77M | 0.2% | $112.16 * | $90.89 | +14.7% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 46,163 | $11.77M | 0.2% | $254.95 | $236.91 | +5.6% | COM | 824348106 |
| SO | SOUTHERN CO | 180,865 | $11.7M | 0.2% | $64.71 * | $49.26 | +21.4% | COM | 842587107 |
| GE | GENERAL ELECTRIC CO | 105,731 | $11.69M | 0.2% | $110.53 * | $70.31 | +23.9% | COM NEW | 369604301 |
| NEM | NEWMONT CORP | 315,805 | $11.67M | 0.2% | $36.95 * | $41.35 | -15.1% | COM | 651639106 |
| AFL | AFLAC INC | 151,601 | $11.63M | 0.2% | $76.75 * | $47.50 | +54.0% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 165,088 | $11.52M | 0.2% | $69.80 * | $62.19 | +2.5% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 35,626 | $11.52M | 0.2% | $323.45 * | $262.68 | +16.9% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 46,790 | $11.51M | 0.2% | $245.93 | $198.06 | +22.0% | COM | 40412C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 106,790 | $11.38M | 0.2% | $106.54 | $91.08 | +17.0% | COM | 00971T101 |
| FDX | FEDEX CORP | 42,874 | $11.36M | 0.2% | $264.90 * | $243.93 | +3.5% | COM | 31428X106 |
| IDXX | IDEXX LABS INC | 25,810 | $11.28M | 0.2% | $437.21 | $465.43 | -6.1% | COM | 45168D104 |
| TRV | TRAVELERS COMPANIES INC | 68,935 | $11.26M | 0.2% | $163.29 * | $137.81 | +13.9% | COM | 89417E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 84,983 | $11.24M | 0.2% | $132.31 | $149.51 | -11.5% | COM | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 101,706 | $11.19M | 0.2% | $110.02 * | $74.77 | +43.2% | COM | 45866F104 |
| FISV | FISERV INC | 98,864 | $11.17M | 0.2% | $112.95 | $110.06 | +2.6% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 63,751 | $11.16M | 0.2% | $175.01 * | $127.05 | +32.7% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,012 | $11.01M | 0.2% | $234.24 | $156.22 | +50.0% | COM | 127387108 |
| OC | OWENS CORNING NEW | 79,918 | $10.9M | 0.2% | $136.34 | $84.32 | +61.8% | COM | 690742101 |
| WFC | WELLS FARGO CO NEW | 265,767 | $10.86M | 0.2% | $40.85 * | $39.61 | -2.5% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 32,638 | $10.76M | 0.2% | $329.61 * | $191.88 | +66.7% | COM | 03076C106 |
| FERG1GBX | FERGUSON PLC NEW | 65,396 | $10.75M | 0.2% | $164.39 | $139.94 | — | SHS | G3421J106 |
| XYL | XYLEM INC | 118,011 | $10.73M | 0.2% | $90.96 * | $99.59 | -10.9% | COM | 98419M100 |
| ISRG | INTUITIVE SURGICAL INC | 36,617 | $10.7M | 0.2% | $292.21 | $303.86 | -3.8% | COM NEW | 46120E602 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,018 | $10.51M | 0.2% | $375.19 | $334.97 | +11.3% | COM | 955306105 |
| GD | GENERAL DYNAMICS CORP | 47,353 | $10.46M | 0.2% | $220.95 * | $153.73 | +37.2% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 84,858 | $10.42M | 0.2% | $122.75 * | $124.82 | -9.9% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 189,418 | $10.4M | 0.2% | $54.89 * | $51.63 | +3.0% | COM | 808513105 |
| CTRA | COTERRA ENERGY INC | 384,217 | $10.39M | 0.2% | $27.05 * | $20.95 | +19.9% | COM | 127097103 |
| DHI | D R HORTON INC | 96,601 | $10.38M | 0.2% | $107.46 * | $107.41 | -2.2% | COM | 23331A109 |
| MDT | MEDTRONIC PLC | 132,144 | $10.35M | 0.2% | $78.35 * | $75.52 | -2.8% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO MTN BE | 335,720 | $10.29M | 0.2% | $30.65 * | $29.60 | -3.3% | COM NEW | 962166104 |
| HUM | HUMANA INC | 21,069 | $10.25M | 0.2% | $486.44 * | $386.67 | +22.5% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 84,697 | $10.2M | 0.2% | $120.40 | $117.82 | +1.0% | COM | 285512109 |
| ECL | ECOLAB INC | 59,726 | $10.11M | 0.2% | $169.33 * | $173.57 | -4.6% | COM | 278865100 |
| STLD | STEEL DYNAMICS INC | 94,250 | $10.1M | 0.2% | $107.20 * | $83.88 | +23.7% | COM | 858119100 |
| NKE | NIKE INC | 104,810 | $10.02M | 0.2% | $95.60 * | $77.13 | +18.7% | CL B | 654106103 |
| KDP | KEURIG DR PEPPER INC | 316,656 | $9.998M | 0.2% | $31.57 * | $32.28 | -8.3% | COM | 49271V100 |
| DE | DEERE & CO | 26,447 | $9.977M | 0.2% | $377.25 * | $271.23 | +34.7% | COM | 244199105 |
| COR | CENCORA INC | 54,812 | $9.865M | 0.2% | $179.98 | $153.87 | +14.7% | COM | 03073E105 |
| NUE | NUCOR CORP | 63,004 | $9.848M | 0.2% | $156.30 * | $126.98 | +19.0% | COM | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54,972 | $9.841M | 0.2% | $179.01 * | $140.69 | +22.8% | COM | 11133T103 |
| BKR | BAKER HUGHES COMPANY | 277,695 | $9.806M | 0.2% | $35.31 * | $30.31 | +10.6% | CL A | 05722G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 78,206 | $9.684M | 0.1% | $123.83 * | $134.49 | -12.6% | COM | 030420103 |
| ACM | AECOM | 116,120 | $9.636M | 0.1% | $82.98 * | $78.99 | +2.6% | COM | 00766T100 |
| TROW | PRICE T ROWE GROUP INC | 91,122 | $9.555M | 0.1% | $104.85 * | $100.40 | -6.2% | COM | 74144T108 |
| AZO | AUTOZONE INC | 3,744 | $9.51M | 0.1% | $2540.18 | $2319.14 | +9.5% | COM | 053332102 |
| FCX | FREEPORT-MCMORAN INC | 254,567 | $9.491M | 0.1% | $37.28 * | $37.72 | -4.2% | CL B | 35671D857 |
| EQIX | EQUINIX INC | 13,064 | $9.484M | 0.1% | $725.98 * | $586.80 | +17.9% | COM | 29444U700 |
| WDAY | WORKDAY INC | 43,359 | $9.312M | 0.1% | $214.77 | $192.82 | +11.4% | CL A | 98138H101 |
| RF | REGIONS FINANCIAL CORP NEW | 531,753 | $9.143M | 0.1% | $17.19 * | $16.26 | -4.5% | COM | 7591EP100 |
| — | ARISTA NETWORKS INC | 49,428 | $9.09M | 0.1% | $183.91 | $163.70 | — | COM | 040413106 |
| KR | KROGER CO | 202,916 | $9.08M | 0.1% | $44.75 * | $42.57 | +0.0% | COM | 501044101 |
| HSY | HERSHEY CO | 45,182 | $9.042M | 0.1% | $200.12 * | $146.70 | +27.5% | COM | 427866108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 144,831 | $9.001M | 0.1% | $62.15 * | $56.41 | +5.9% | COM | 34964C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 59,926 | $8.997M | 0.1% | $150.14 | $119.86 | +24.5% | COM | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 51,672 | $8.994M | 0.1% | $174.06 * | $187.09 | -11.1% | COM | 502431109 |
| IEX | IDEX CORP | 42,837 | $8.903M | 0.1% | $207.83 * | $203.24 | -0.8% | COM | 45167R104 |
| EVRG | EVERGY INC | 174,959 | $8.872M | 0.1% | $50.71 * | $51.77 | -11.1% | COM | 30034W106 |
| WFG | WEST FRASER TIMBER CO LTD | 120,579 | $8.786M | 0.1% | $72.87 | $78.26 | -7.3% | COM | 952845105 |
| AMT | AMERICAN TOWER CORP NEW | 53,100 | $8.729M | 0.1% | $164.38 * | $198.51 | -24.0% | COM | 03027X100 |
| CMI | CUMMINS INC | 37,401 | $8.54M | 0.1% | $228.34 * | $188.49 | +15.2% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 500,764 | $8.301M | 0.1% | $16.58 * | $12.50 | +17.9% | COM | 49456B101 |
| DECK | DECKERS OUTDOOR CORP | 16,088 | $8.27M | 0.1% | $514.03 * | $83.60 | +2.5% | COM | 243537107 |
| DAR | DARLING INGREDIENTS INC | 157,803 | $8.23M | 0.1% | $52.15 | $68.02 | -23.3% | COM | 237266101 |
| CME | CME GROUP INC | 40,699 | $8.15M | 0.1% | $200.24 * | $149.80 | +21.6% | COM | 12572Q105 |
| AON | AON PLC | 24,951 | $8.09M | 0.1% | $324.25 | $204.81 | +55.7% | SHS CL A | G0403H108 |
| NDAQ | NASDAQ INC | 165,999 | $8.064M | 0.1% | $48.58 * | $52.53 | -10.3% | COM | 631103108 |
| CTVA | CORTEVA INC | 154,893 | $7.925M | 0.1% | $51.16 * | $38.93 | +28.1% | COM | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 135,102 | $7.896M | 0.1% | $58.45 | $168.84 | -65.5% | COM | 70450Y103 |
| BA | BOEING CO | 41,005 | $7.86M | 0.1% | $191.69 | $242.85 | -21.1% | COM | 097023105 |
| YUM | YUM BRANDS INC | 62,667 | $7.831M | 0.1% | $124.96 * | $115.30 | +3.7% | COM | 988498101 |
| — | BUNGE LIMITED | 72,096 | $7.804M | 0.1% | $108.25 | $106.12 | — | COM | G16962105 |
| WMB | WILLIAMS COS INC | 231,303 | $7.793M | 0.1% | $33.69 * | $21.30 | +44.5% | COM | 969457100 |
| HRL | HORMEL FOODS CORP | 204,720 | $7.787M | 0.1% | $38.04 * | $38.38 | -9.0% | COM | 440452100 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,530 | $7.754M | 0.1% | $909.05 * | $57.60 | +5.2% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 66,160 | $7.631M | 0.1% | $115.34 * | $78.95 | +36.4% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 80,350 | $7.621M | 0.1% | $94.84 * | $83.67 | +1.8% | COM | 744320102 |
| — | AMCOR PLC | 831,767 | $7.619M | 0.1% | $9.16 * | $9.66 | -13.3% | ORD | G0250X107 |
| TAP | MOLSON COORS BEVERAGE CO | 118,914 | $7.559M | 0.1% | $63.57 * | $51.21 | +15.3% | CL B | 60871R209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,468 | $7.556M | 0.1% | $409.15 * | $147.10 | +37.2% | COM | 679580100 |
| SYK | STRYKER CORPORATION | 27,632 | $7.55M | 0.1% | $273.23 * | $221.30 | +20.9% | COM | 863667101 |
| SYF | SYNCHRONY FINANCIAL | 246,474 | $7.532M | 0.1% | $30.56 * | $34.42 | -15.4% | COM | 87165B103 |
| INCY | INCYTE CORP | 128,959 | $7.452M | 0.1% | $57.78 | $70.65 | -18.2% | COM | 45337C102 |
| USB | US BANCORP DEL | 223,982 | $7.404M | 0.1% | $33.06 * | $35.43 | -15.5% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 106,600 | $7.395M | 0.1% | $69.37 * | $46.00 | +41.5% | CL A | 609207105 |
| — | JUNIPER NETWORKS INC | 264,330 | $7.346M | 0.1% | $27.79 | $31.20 | — | COM | 48203R104 |
| MOH | MOLINA HEALTHCARE INC | 22,356 | $7.33M | 0.1% | $327.89 | $315.21 | +4.0% | COM | 60855R100 |
| JKHY | HENRY JACK & ASSOC INC | 48,426 | $7.321M | 0.1% | $151.18 * | $145.10 | +1.1% | COM | 426281101 |
| EW | EDWARDS LIFESCIENCES CORP | 105,686 | $7.321M | 0.1% | $69.27 | $83.36 | -16.9% | COM | 28176E108 |
| C | CITIGROUP INC | 175,244 | $7.205M | 0.1% | $41.11 * | $50.28 | -24.2% | COM NEW | 172967424 |
| CMC | COMMERCIAL METALS CO | 145,803 | $7.197M | 0.1% | $49.36 * | $44.41 | +7.6% | COM | 201723103 |
| MPC | MARATHON PETE CORP | 47,221 | $7.147M | 0.1% | $151.35 * | $108.77 | +32.7% | COM | 56585A102 |
| TGT | TARGET CORP | 64,438 | $7.122M | 0.1% | $110.52 * | $108.63 | -6.3% | COM | 87612E106 |
| GEN | GEN DIGITAL INC | 400,335 | $7.079M | 0.1% | $17.68 * | $20.16 | -16.1% | COM | 668771108 |
| DVN | DEVON ENERGY CORP NEW | 148,339 | $7.074M | 0.1% | $47.69 * | $45.24 | -2.6% | COM | 25179M103 |
| PHM | PULTE GROUP INC | 95,335 | $7.06M | 0.1% | $74.05 | $58.18 | +25.2% | COM | 745867101 |
| ADSK | AUTODESK INC | 34,118 | $7.057M | 0.1% | $206.83 | $185.42 | +11.6% | COM | 052769106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 64,544 | $7.053M | 0.1% | $109.27 * | $105.27 | -0.9% | CL A | 099502106 |
| DBX | DROPBOX INC | 256,775 | $6.992M | 0.1% | $27.23 | $23.84 | +14.2% | CL A | 26210C104 |
| VEEV | VEEVA SYS INC | 34,300 | $6.979M | 0.1% | $203.46 | $188.52 | +7.9% | CL A COM | 922475108 |
| OVV | OVINTIV INC | 146,392 | $6.965M | 0.1% | $47.57 | $45.29 | +5.0% | COM | 69047Q102 |
| DOW | DOW INC | 134,834 | $6.95M | 0.1% | $51.55 * | $41.08 | +9.2% | COM | 260557103 |
| CB | CHUBB LIMITED | 33,262 | $6.922M | 0.1% | $208.10 * | $142.83 | +42.4% | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 72,904 | $6.903M | 0.1% | $94.69 * | $70.53 | +14.1% | SHS - A - | N53745100 |
| CL | COLGATE PALMOLIVE CO | 97,026 | $6.898M | 0.1% | $71.10 * | $70.59 | -4.4% | COM | 194162103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,289 | $6.891M | 0.1% | $262.13 | $250.06 | +4.9% | COM | 759509102 |
| GIB | CGI INC | 69,523 | $6.879M | 0.1% | $98.95 | $81.93 | +19.5% | CL A SUB VTG | 12532H104 |
| HBAN | HUNTINGTON BANCSHARES INC | 658,271 | $6.846M | 0.1% | $10.40 * | $10.40 | -9.0% | COM | 446150104 |
| FIS | FIDELITY NATL INFORMATION SV | 123,689 | $6.835M | 0.1% | $55.26 * | $90.23 | -41.7% | COM | 31620M106 |
| MAR | MARRIOTT INTL INC NEW | 34,764 | $6.834M | 0.1% | $196.57 * | $104.60 | +83.8% | CL A | 571903202 |
| WELL | WELLTOWER INC | 83,083 | $6.804M | 0.1% | $81.90 * | $69.08 | +13.1% | COM | 95040Q104 |
| NTAP | NETAPP INC | 89,488 | $6.788M | 0.1% | $75.86 * | $64.26 | +12.3% | COM | 64110D104 |
| SPG | SIMON PPTY GROUP INC NEW | 61,767 | $6.672M | 0.1% | $108.01 * | $97.01 | -0.6% | COM | 828806109 |
| PH | PARKER-HANNIFIN CORP | 16,744 | $6.523M | 0.1% | $389.54 * | $284.02 | +33.9% | COM | 701094104 |
| GDDY | GODADDY INC | 87,359 | $6.507M | 0.1% | $74.48 | $75.63 | -1.5% | CL A | 380237107 |
| — | SPLUNK INC | 44,402 | $6.494M | 0.1% | $146.25 | $139.31 | — | COM | 848637104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 74,474 | $6.414M | 0.1% | $86.13 * | $93.67 | -13.1% | COM NEW | 12541W209 |
| TFC | TRUIST FINL CORP | 224,202 | $6.412M | 0.1% | $28.60 * | $37.13 | -31.5% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 149,846 | $6.39M | 0.1% | $42.64 * | $40.90 | -1.9% | COM | 064058100 |
| AVB | AVALONBAY CMNTYS INC | 37,176 | $6.383M | 0.1% | $171.70 * | $165.42 | -3.9% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 52,323 | $6.331M | 0.1% | $121.00 * | $100.53 | +12.2% | COM | 253868103 |
| APO | APOLLO GLOBAL MGMT INC | 70,440 | $6.323M | 0.1% | $89.77 * | $81.05 | +7.1% | COM | 03769M106 |
| JCI | JOHNSON CTLS INTL PLC | 118,008 | $6.276M | 0.1% | $53.19 * | $52.96 | -3.0% | SHS | G51502105 |
| — | APTIV PLC | 63,633 | $6.273M | 0.1% | $98.58 | $108.74 | — | SHS | G6095L109 |
| ROK | ROCKWELL AUTOMATION INC | 21,906 | $6.262M | 0.1% | $285.86 * | $231.04 | +18.9% | COM | 773903109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,222 | $6.221M | 0.1% | $408.69 | $405.80 | +0.7% | COM | 879360105 |
| MU | MICRON TECHNOLOGY INC | 90,486 | $6.153M | 0.1% | $68.00 | $50.42 | +33.5% | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 78,821 | $6.152M | 0.1% | $78.06 * | $61.49 | +19.7% | COM | 595017104 |
| F | FORD MTR CO DEL | 493,045 | $6.123M | 0.1% | $12.42 * | $8.80 | +20.9% | COM | 345370860 |
| EXC | EXELON CORP | 159,135 | $6.013M | 0.1% | $37.79 * | $35.57 | -2.5% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 62,240 | $6.01M | 0.1% | $96.57 * | $66.23 | +39.9% | COM | 291011104 |
| ULTA | ULTA BEAUTY INC | 14,982 | $5.984M | 0.1% | $399.38 | $378.10 | +5.6% | COM | 90384S303 |
| ACGL | ARCH CAP GROUP LTD | 74,373 | $5.927M | 0.1% | $79.69 * | $62.55 | +21.2% | ORD | G0450A105 |
| AIG | AMERICAN INTL GROUP INC | 97,016 | $5.879M | 0.1% | $60.60 * | $47.83 | +20.8% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP | 40,807 | $5.783M | 0.1% | $141.71 * | $75.15 | +76.2% | COM | 91913Y100 |
| VRSN | VERISIGN INC | 28,397 | $5.751M | 0.1% | $202.51 | $201.09 | -0.2% | COM | 92343E102 |
| ITW | ILLINOIS TOOL WKS INC | 24,862 | $5.726M | 0.1% | $230.30 * | $145.99 | +49.6% | COM | 452308109 |
| DVA | DAVITA INC | 60,458 | $5.714M | 0.1% | $94.51 | $93.87 | +0.7% | COM | 23918K108 |
| CAH | CARDINAL HEALTH INC | 65,627 | $5.698M | 0.1% | $86.83 * | $60.20 | +38.3% | COM | 14149Y108 |
| D | DOMINION ENERGY INC | 127,454 | $5.692M | 0.1% | $44.66 * | $59.17 | -32.4% | COM | 25746U109 |
| CF | CF INDS HLDGS INC | 66,310 | $5.687M | 0.1% | $85.76 * | $75.84 | +7.1% | COM | 125269100 |
| EIX | EDISON INTL | 88,423 | $5.597M | 0.1% | $63.30 * | $57.60 | -0.5% | COM | 281020107 |
| FAST | FASTENAL CO | 102,264 | $5.588M | 0.1% | $54.64 * | $14.57 | +77.4% | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 45,842 | $5.585M | 0.1% | $121.84 * | $132.14 | -11.9% | COM | 74834L100 |
| AIZ | ASSURANT INC | 38,804 | $5.573M | 0.1% | $143.62 * | $118.22 | +17.2% | COM | 04621X108 |
| CPB | CAMPBELL SOUP CO | 135,081 | $5.549M | 0.1% | $41.08 * | $38.91 | -3.1% | COM | 134429109 |
| KLAC | KLA CORP | 12,012 | $5.509M | 0.1% | $458.64 | $278.14 | +61.6% | COM NEW | 482480100 |
| FITB | FIFTH THIRD BANCORP | 216,088 | $5.474M | 0.1% | $25.33 * | $24.56 | -5.1% | COM | 316773100 |
| NI | NISOURCE INC | 221,080 | $5.454M | 0.1% | $24.67 * | $24.84 | -7.7% | COM | 65473P105 |
| — | TE CONNECTIVITY LTD | 44,063 | $5.443M | 0.1% | $123.53 | $121.21 | — | SHS | H84989104 |
| DPZ | DOMINOS PIZZA INC | 14,299 | $5.418M | 0.1% | $378.89 * | $323.19 | +13.5% | COM | 25754A201 |
| O | REALTY INCOME CORP | 106,870 | $5.338M | 0.1% | $49.94 * | $50.50 | -12.9% | COM | 756109104 |
| BXP | BOSTON PROPERTIES INC | 89,202 | $5.306M | 0.1% | $59.48 * | $58.53 | -9.9% | COM | 101121101 |
| CPRT | COPART INC | 122,738 | $5.288M | 0.1% | $43.09 | $35.65 | +20.9% | COM | 217204106 |
| LKQ | LKQ CORP | 104,385 | $5.165M | 0.1% | $49.48 * | $39.23 | +17.9% | COM | 501889208 |
| HUBB | HUBBELL INC | 16,475 | $5.163M | 0.1% | $313.39 * | $304.88 | -0.2% | COM | 443510607 |
| EBAY | EBAY INC. | 116,009 | $5.115M | 0.1% | $44.09 * | $42.71 | -0.9% | COM | 278642103 |
| FTV | FORTIVE CORP | 68,643 | $5.09M | 0.1% | $74.15 * | $51.95 | +6.5% | COM | 34959J108 |
| PWR | QUANTA SVCS INC | 27,162 | $5.08M | 0.1% | $187.01 | $143.71 | +29.8% | COM | 74762E102 |
| WHR | WHIRLPOOL CORP | 37,904 | $5.068M | 0.1% | $133.71 | $141.94 | -5.8% | COM | 963320106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,499 | $5.047M | 0.1% | $67.74 * | $65.03 | +0.5% | CL A | 192446102 |
| ROST | ROSS STORES INC | 44,641 | $5.043M | 0.1% | $112.96 * | $107.78 | +2.4% | COM | 778296103 |
| CTAS | CINTAS CORP | 10,455 | $5.028M | 0.1% | $480.93 * | $92.19 | +28.0% | COM | 172908105 |
| — | HORIZON THERAPEUTICS PUB L | 43,319 | $5.012M | 0.1% | $115.70 | $109.50 | — | SHS | G46188101 |
| LII | LENNOX INTL INC | 13,285 | $4.974M | 0.1% | $374.42 | $273.67 | +34.1% | COM | 526107107 |
| BMI | BADGER METER INC | 34,506 | $4.96M | 0.1% | $143.73 | $104.86 | +35.1% | COM | 056525108 |
| FHN | FIRST HORIZON CORPORATION | 447,801 | $4.936M | 0.1% | $11.02 * | $16.15 | -36.8% | COM | 320517105 |
| NSC | NORFOLK SOUTHN CORP | 24,903 | $4.904M | 0.1% | $196.92 * | $208.78 | -10.3% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 20,846 | $4.885M | 0.1% | $234.33 * | $101.15 | +15.9% | COM | 697435105 |
| KIM | KIMCO RLTY CORP | 275,918 | $4.854M | 0.1% | $17.59 * | $14.89 | +5.9% | COM | 49446R109 |
| DRI | DARDEN RESTAURANTS INC | 33,808 | $4.842M | 0.1% | $143.22 * | $106.55 | +24.8% | COM | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 217,119 | $4.829M | 0.1% | $22.24 | $34.56 | — | COM | 931427108 |
| NTRS | NORTHERN TR CORP | 69,492 | $4.828M | 0.1% | $69.48 * | $77.67 | -16.6% | COM | 665859104 |
| DAL | DELTA AIR LINES INC DEL | 130,105 | $4.812M | 0.1% | $36.99 * | $36.06 | +0.0% | COM NEW | 247361702 |
| NVR | NVR INC | 806 | $4.806M | 0.1% | $5963.30 | $5089.18 | +17.2% | COM | 62944T105 |
| MSCI | MSCI INC | 9,351 | $4.796M | 0.1% | $512.90 * | $407.98 | +22.4% | COM | 55354G100 |
| SYY | SYSCO CORP | 72,446 | $4.785M | 0.1% | $66.05 * | $59.49 | +3.6% | COM | 871829107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 66,003 | $4.757M | 0.1% | $72.08 * | $42.72 | +55.4% | COM | 74251V102 |
| CSX | CSX CORP | 153,495 | $4.718M | 0.1% | $30.74 * | $29.18 | +2.0% | COM | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 42,187 | $4.716M | 0.1% | $111.79 | $110.69 | -0.7% | COM | 00846U101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 69,186 | $4.716M | 0.1% | $68.16 * | $97.90 | -33.8% | COM | 459506101 |
| — | SEAGEN INC | 22,192 | $4.709M | 0.1% | $212.20 | $199.09 | — | COM | 81181C104 |
| LULU | LULULEMON ATHLETICA INC | 12,169 | $4.691M | 0.1% | $385.48 | $346.46 | +11.3% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,549 | $4.667M | 0.1% | $1831.08 * | $28.11 | +30.3% | COM | 169656105 |
| EG | EVEREST GROUP LTD | 12,255 | $4.554M | 0.1% | $371.60 * | $343.32 | +4.5% | COM | G3223R108 |
| DOV | DOVER CORP | 32,558 | $4.541M | 0.1% | $139.47 * | $136.04 | -0.1% | COM | 260003108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,654 | $4.512M | 0.1% | $70.88 * | $64.94 | +4.8% | COM | 416515104 |
| — | DISCOVER FINL SVCS | 52,095 | $4.512M | 0.1% | $86.61 | $90.74 | — | COM | 254709108 |
| RCL | ROYAL CARIBBEAN GROUP | 48,490 | $4.468M | 0.1% | $92.14 | $83.66 | +8.2% | COM | V7780T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,071 | $4.383M | 0.1% | $112.17 | $123.98 | -11.3% | COM | 98956P102 |
| PTC | PTC INC | 30,388 | $4.305M | 0.1% | $141.68 | $131.28 | +7.9% | COM | 69370C100 |
| TDG | TRANSDIGM GROUP INC | 5,101 | $4.301M | 0.1% | $843.24 * | $668.04 | +7.9% | COM | 893641100 |
| DXCM | DEXCOM INC | 46,077 | $4.298M | 0.1% | $93.27 | $99.98 | -6.7% | COM | 252131107 |
| SRE | SEMPRA | 63,152 | $4.296M | 0.1% | $68.03 * | $64.70 | -2.1% | COM | 816851109 |
| CBRE | CBRE GROUP INC | 57,901 | $4.275M | 0.1% | $73.83 | $76.18 | -3.0% | CL A | 12504L109 |
| ETR | ENTERGY CORP NEW | 45,579 | $4.217M | 0.1% | $92.51 * | $46.26 | -7.7% | COM | 29364G103 |
| DOC | HEALTHPEAK PROPERTIES INC | 229,438 | $4.212M | 0.1% | $18.36 * | $23.47 | -32.4% | COM | 42250P103 |
| ON | ON SEMICONDUCTOR CORP | 45,160 | $4.196M | 0.1% | $92.92 | $33.47 | +177.7% | COM | 682189105 |
| BIIB | BIOGEN INC | 16,292 | $4.185M | 0.1% | $256.87 | $230.72 | +11.4% | COM | 09062X103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,502 | $4.17M | 0.1% | $124.48 | $134.18 | -7.2% | COM | 12008R107 |
| MDB | MONGODB INC | 11,954 | $4.133M | 0.1% | $345.74 | $228.49 | +51.4% | CL A | 60937P106 |
| — | CERIDIAN HCM HLDG INC | 60,538 | $4.107M | 0.1% | $67.85 | $69.06 | -1.8% | COM | 15677J108 |
| PSX | PHILLIPS 66 | 34,080 | $4.095M | 0.1% | $120.15 * | $92.01 | +20.8% | COM | 718546104 |
| HAS | HASBRO INC | 61,367 | $4.057M | 0.1% | $66.11 * | $66.13 | -9.7% | COM | 418056107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,405 | $4.043M | 0.1% | $100.06 * | $127.24 | -30.1% | COM | 015271109 |
| MPWR | MONOLITHIC PWR SYS INC | 8,706 | $4.023M | 0.1% | $462.04 | $416.81 | +9.0% | COM | 609839105 |
| FTNT | FORTINET INC | 68,418 | $4.014M | 0.1% | $58.67 | $51.46 | +14.0% | COM | 34959E109 |
| MFC | MANULIFE FINL CORP | 218,240 | $4.004M | 0.1% | $18.35 | $18.89 | -3.2% | COM | 56501R106 |
| MRVL | MARVELL TECHNOLOGY INC | 73,310 | $3.967M | 0.1% | $54.11 | $54.56 | -1.6% | COM | 573874104 |
| OTEX | OPEN TEXT CORP | 111,992 | $3.945M | 0.1% | $35.23 * | $26.63 | +22.4% | COM | 683715106 |
| HPQ | HP INC | 153,535 | $3.945M | 0.1% | $25.69 * | $23.74 | -0.6% | COM | 40434L105 |
| DUK | DUKE ENERGY CORP NEW | 44,469 | $3.925M | 0.1% | $88.26 * | $74.07 | +9.2% | COM NEW | 26441C204 |
| — | SIRIUS XM HOLDINGS INC | 865,878 | $3.914M | 0.1% | $4.52 | $3.97 | — | COM | 82968B103 |
| BSX | BOSTON SCIENTIFIC CORP | 73,301 | $3.869M | 0.1% | $52.78 | $41.88 | +26.1% | COM | 101137107 |
| MTH | MERITAGE HOMES CORP | 31,423 | $3.842M | 0.1% | $122.27 * | $42.30 | +44.7% | COM | 59001A102 |
| LEN | LENNAR CORP | 34,010 | $3.817M | 0.1% | $112.24 * | $84.78 | +24.0% | CL A | 526057104 |
| PCH | POTLATCHDELTIC CORPORATION | 83,956 | $3.807M | 0.1% | $45.35 | $47.90 | — | COM | 737630103 |
| VRSK | VERISK ANALYTICS INC | 16,080 | $3.8M | 0.1% | $236.30 | $177.79 | +31.0% | COM | 92345Y106 |
| — | INTERPUBLIC GROUP COS INC | 132,419 | $3.794M | 0.1% | $28.65 * | $22.96 | +14.0% | COM | 460690100 |
| TRMB | TRIMBLE INC | 70,172 | $3.779M | 0.1% | $53.85 | $54.81 | -1.7% | COM | 896239100 |
| STT | STATE STR CORP | 55,779 | $3.734M | 0.1% | $66.94 * | $69.88 | -10.9% | COM | 857477103 |
| INVH | INVITATION HOMES INC | 115,895 | $3.673M | 0.1% | $31.69 * | $25.98 | +11.7% | COM | 46187W107 |
| VFC | V F CORP | 204,815 | $3.62M | 0.1% | $17.67 | $39.75 | -55.5% | COM | 918204108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,818 | $3.61M | 0.1% | $62.44 * | $47.70 | +21.6% | SHS | G25839104 |
| ENPH | ENPHASE ENERGY INC | 29,992 | $3.601M | 0.1% | $120.07 | $201.68 | -40.4% | COM | 29355A107 |
| CCL | CARNIVAL CORP | 254,596 | $3.494M | 0.1% | $13.72 | $17.49 | -21.6% | COMMON STOCK | 143658300 |
| ERII | ENERGY RECOVERY INC | 164,331 | $3.482M | 0.1% | $21.19 | $25.19 | -15.8% | COM | 29270J100 |
| HOLX | HOLOGIC INC | 50,190 | $3.482M | 0.1% | $69.38 | $76.23 | -9.0% | COM | 436440101 |
| AEP | AMERICAN ELEC PWR CO INC | 46,010 | $3.461M | 0.1% | $75.22 * | $60.29 | +14.5% | COM | 025537101 |
| ABNB | AIRBNB INC | 25,149 | $3.45M | 0.1% | $137.17 | $115.77 | +18.5% | COM CL A | 009066101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,693 | $3.428M | 0.1% | $111.70 * | $82.98 | +14.0% | COM | 025932104 |
| — | ANSYS INC | 11,521 | $3.427M | 0.1% | $297.47 | $303.26 | — | COM | 03662Q105 |
| IQV | IQVIA HLDGS INC | 17,416 | $3.427M | 0.1% | $196.77 | $215.51 | -8.7% | COM | 46266C105 |
| KEY | KEYCORP | 313,628 | $3.375M | 0.1% | $10.76 * | $11.30 | -15.2% | COM | 493267108 |
| ALGN | ALIGN TECHNOLOGY INC | 11,048 | $3.373M | 0.1% | $305.34 | $327.80 | -6.9% | COM | 016255101 |
| TSCO | TRACTOR SUPPLY CO | 16,619 | $3.373M | 0.1% | $202.96 * | $24.83 | +57.4% | COM | 892356106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 138,467 | $3.362M | 0.1% | $24.28 | $22.26 | +9.1% | COM CL A | 76954A103 |
| IRM | IRON MTN INC DEL | 55,428 | $3.294M | 0.1% | $59.43 * | $26.14 | +111.4% | COM | 46284V101 |
| OMC | OMNICOM GROUP INC | 44,099 | $3.284M | 0.1% | $74.46 * | $63.60 | +8.6% | COM | 681919106 |
| ALL | ALLSTATE CORP | 29,136 | $3.246M | 0.1% | $111.39 * | $88.32 | +20.4% | COM | 020002101 |
| PCAR | PACCAR INC | 38,099 | $3.24M | 0.1% | $85.04 * | $71.42 | +7.6% | COM | 693718108 |
| RCI | ROGERS COMMUNICATIONS INC | 84,028 | $3.238M | 0.1% | $38.54 | $42.60 | -9.9% | CL B | 775109200 |
| TRGP | TARGA RES CORP | 37,658 | $3.228M | 0.0% | $85.72 * | $76.19 | +7.0% | COM | 87612G101 |
| TU | TELUS CORPORATION | 196,356 | $3.22M | 0.0% | $16.40 | $20.69 | -21.0% | COM | 87971M103 |
| HUBS | HUBSPOT INC | 6,498 | $3.199M | 0.0% | $492.37 | $380.67 | +29.4% | COM | 443573100 |
| UBER | UBER TECHNOLOGIES INC | 69,132 | $3.176M | 0.0% | $45.95 | $37.15 | +23.8% | COM | 90353T100 |
| ARW | ARROW ELECTRS INC | 24,824 | $3.11M | 0.0% | $125.27 | $91.08 | +37.5% | COM | 042735100 |
| PAYC | PAYCOM SOFTWARE INC | 11,991 | $3.109M | 0.0% | $259.29 | $325.54 | -21.7% | COM | 70432V102 |
| GLW | CORNING INC | 101,837 | $3.102M | 0.0% | $30.46 * | $30.93 | -7.0% | COM | 219350105 |
| AYI | ACUITY BRANDS INC | 18,171 | $3.092M | 0.0% | $170.15 | $171.17 | -1.1% | COM | 00508Y102 |
| FANG | DIAMONDBACK ENERGY INC | 19,945 | $3.086M | 0.0% | $154.73 * | $103.12 | +36.9% | COM | 25278X109 |
| JBHT | HUNT J B TRANS SVCS INC | 16,355 | $3.083M | 0.0% | $188.50 * | $177.50 | +3.8% | COM | 445658107 |
| WTRG | ESSENTIAL UTILS INC | 89,742 | $3.08M | 0.0% | $34.32 | $44.88 | -23.5% | COM | 29670G102 |
| MRNA | MODERNA INC | 29,586 | $3.055M | 0.0% | $103.26 | $266.99 | -61.3% | COM | 60770K107 |
| FSLR | FIRST SOLAR INC | 18,852 | $3.043M | 0.0% | $161.44 | $91.86 | +75.9% | COM | 336433107 |
| VICI | VICI PPTYS INC | 104,563 | $3.043M | 0.0% | $29.10 * | $28.03 | -8.5% | COM | 925652109 |
| KHC | KRAFT HEINZ CO | 90,293 | $3.037M | 0.0% | $33.64 * | $33.81 | -11.5% | COM | 500754106 |
| NET | CLOUDFLARE INC | 48,179 | $3.037M | 0.0% | $63.03 | $55.16 | +14.3% | CL A COM | 18915M107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,786 | $2.985M | 0.0% | $439.82 | $529.11 | -16.9% | CL A | 16119P108 |
| LVS | LAS VEGAS SANDS CORP | 64,943 | $2.976M | 0.0% | $45.83 * | $51.86 | -15.3% | COM | 517834107 |
| OTIS | OTIS WORLDWIDE CORP | 36,276 | $2.913M | 0.0% | $80.30 * | $55.87 | +38.4% | COM | 68902V107 |
| PSA | PUBLIC STORAGE | 11,018 | $2.903M | 0.0% | $263.46 * | $196.96 | +22.1% | COM | 74460D109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,760 | $2.899M | 0.0% | $112.53 | $105.89 | +6.2% | COM | 64125C109 |
| FDS | FACTSET RESH SYS INC | 6,611 | $2.89M | 0.0% | $437.22 * | $389.36 | +9.7% | COM | 303075105 |
| GGG | GRACO INC | 39,466 | $2.876M | 0.0% | $72.88 * | $75.06 | -5.9% | COM | 384109104 |
| CAG | CONAGRA BRANDS INC | 104,657 | $2.869M | 0.0% | $27.42 * | $30.45 | -20.6% | COM | 205887102 |
| LNT | ALLIANT ENERGY CORP | 58,944 | $2.856M | 0.0% | $48.45 * | $48.85 | -8.2% | COM | 018802108 |
| SNA | SNAP ON INC | 11,052 | $2.819M | 0.0% | $255.04 * | $164.80 | +45.8% | COM | 833034101 |
| COP | CONOCOPHILLIPS | 23,192 | $2.779M | 0.0% | $119.83 * | $99.36 | +12.8% | COM | 20825C104 |
| AVTR | AVANTOR INC | 131,653 | $2.775M | 0.0% | $21.08 | $22.18 | -5.0% | COM | 05352A100 |
| ALLE | ALLEGION PLC | 26,577 | $2.769M | 0.0% | $104.18 * | $104.85 | -3.2% | ORD SHS | G0176J109 |
| HWM | HOWMET AEROSPACE INC | 59,854 | $2.768M | 0.0% | $46.25 | $39.28 | +16.9% | COM | 443201108 |
| SJM | SMUCKER J M CO | 22,453 | $2.76M | 0.0% | $122.93 * | $110.93 | +1.7% | COM NEW | 832696405 |
| DD | DUPONT DE NEMOURS INC | 36,937 | $2.755M | 0.0% | $74.59 * | $28.63 | +4.2% | COM | 26614N102 |
| PKG | PACKAGING CORP AMER | 17,710 | $2.719M | 0.0% | $153.55 * | $102.34 | +41.7% | COM | 695156109 |
| IT | GARTNER INC | 7,890 | $2.711M | 0.0% | $343.56 | $254.17 | +35.2% | COM | 366651107 |
| MELI | MERCADOLIBRE INC | 2,138 | $2.708M | 0.0% | $1266.68 | $1043.39 | +21.5% | COM | 58733R102 |
| FE | FIRSTENERGY CORP | 78,946 | $2.698M | 0.0% | $34.18 * | $30.78 | +1.0% | COM | 337932107 |
| — | MARATHON OIL CORP | 99,744 | $2.669M | 0.0% | $26.76 | $26.92 | — | COM | 565849106 |
| WAT | WATERS CORP | 9,711 | $2.663M | 0.0% | $274.20 | $321.65 | -14.7% | COM | 941848103 |
| MGM | MGM RESORTS INTERNATIONAL | 72,296 | $2.658M | 0.0% | $36.76 | $41.78 | -12.0% | COM | 552953101 |
| CDW | CDW CORP | 13,133 | $2.65M | 0.0% | $201.82 * | $193.29 | +1.4% | COM | 12514G108 |
| MET | METLIFE INC | 41,994 | $2.643M | 0.0% | $62.93 * | $58.01 | +1.3% | COM | 59156R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,374 | $2.629M | 0.0% | $1107.54 | $1424.68 | -22.2% | COM | 592688105 |
| BRO | BROWN & BROWN INC | 37,617 | $2.627M | 0.0% | $69.85 | $68.10 | +1.1% | COM | 115236101 |
| STE | STERIS PLC | 11,952 | $2.622M | 0.0% | $219.40 | $164.13 | +31.1% | SHS USD | G8473T100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 159,383 | $2.613M | 0.0% | $16.39 | $25.53 | -35.8% | COMMON STOCK | 98980F104 |
| — | WESTROCK CO | 72,787 | $2.606M | 0.0% | $35.81 | $35.81 | — | COM | 96145D105 |
| J | JACOBS SOLUTIONS INC | 18,998 | $2.593M | 0.0% | $136.51 * | $103.56 | +6.9% | COM | 46982L108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 136,643 | $2.57M | 0.0% | $18.81 | $18.77 | — | COM NEW | 035710839 |
| COF | CAPITAL ONE FINL CORP | 25,981 | $2.521M | 0.0% | $97.02 * | $114.25 | -18.0% | COM | 14040H105 |
| POOL | POOL CORP | 7,046 | $2.509M | 0.0% | $356.10 * | $357.96 | -3.7% | COM | 73278L105 |
| — | COOPER COS INC | 7,887 | $2.506M | 0.0% | $317.71 | $375.79 | — | COM NEW | 216648402 |
| STN | STANTEC INC | 38,350 | $2.497M | 0.0% | $65.12 | $46.74 | — | COM | 85472N109 |
| CE | CELANESE CORP DEL | 19,438 | $2.441M | 0.0% | $125.55 * | $116.35 | +4.9% | COM | 150870103 |
| BEN | FRANKLIN RESOURCES INC | 99,093 | $2.436M | 0.0% | $24.59 * | $24.66 | -12.0% | COM | 354613101 |
| SNOW | SNOWFLAKE INC | 15,880 | $2.424M | 0.0% | $152.63 | $160.19 | -4.6% | CL A | 833445109 |
| MKL | MARKEL GROUP INC | 1,638 | $2.413M | 0.0% | $1472.89 | $1463.82 | +0.6% | COM | 570535104 |
| CINF | CINCINNATI FINL CORP | 23,344 | $2.388M | 0.0% | $102.29 * | $105.44 | -8.2% | COM | 172062101 |
| BX | BLACKSTONE INC | 22,212 | $2.38M | 0.0% | $107.15 * | $96.89 | +3.7% | COM | 09260D107 |
| RHI | ROBERT HALF INC. | 32,474 | $2.38M | 0.0% | $73.28 | $85.98 | -14.8% | COM | 770323103 |
| — | SUNNOVA ENERGY INTL INC. | 227,332 | $2.378M | 0.0% | $10.46 | $16.55 | — | COM | 86745K104 |
| IP | INTERNATIONAL PAPER CO | 66,757 | $2.368M | 0.0% | $35.47 * | $34.77 | -7.4% | COM | 460146103 |
| — | FLEETCOR TECHNOLOGIES INC | 9,243 | $2.36M | 0.0% | $255.37 | $235.41 | — | COM | 339041105 |
| GPC | GENUINE PARTS CO | 16,340 | $2.359M | 0.0% | $144.38 * | $121.35 | +11.2% | COM | 372460105 |
| L | LOEWS CORP | 37,111 | $2.35M | 0.0% | $63.33 | $61.86 | +1.6% | COM | 540424108 |
| VMC | VULCAN MATLS CO | 11,584 | $2.341M | 0.0% | $202.08 | $213.74 | -7.0% | COM | 929160109 |
| NWSA | NEWS CORP NEW | 116,273 | $2.333M | 0.0% | $20.07 | $19.91 | -0.7% | CL A | 65249B109 |
| EXR | EXTRA SPACE STORAGE INC | 19,179 | $2.332M | 0.0% | $121.58 * | $139.55 | -21.0% | COM | 30225T102 |
| LBRDK | LIBERTY BROADBAND CORP | 25,492 | $2.329M | 0.0% | $91.34 * | $88.89 | -3.8% | COM SER C | 530307305 |
| EL | LAUDER ESTEE COS INC | 16,030 | $2.317M | 0.0% | $144.51 * | $233.74 | -40.9% | CL A | 518439104 |
| EIS | ISHARES INC | 42,671 | $2.303M | 0.0% | $53.98 | $58.12 | -7.0% | MSCI ISRAEL ETF | 464286632 |
| FNF | FIDELITY NATIONAL FINANCIAL | 55,450 | $2.291M | 0.0% | $41.31 * | $35.34 | +4.0% | FNF GROUP COM | 31620R303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 141,359 | $2.262M | 0.0% | $16.00 | $15.51 | +3.1% | CL A | 69608A108 |
| NDSN | NORDSON CORP | 10,105 | $2.256M | 0.0% | $223.23 * | $221.63 | -2.2% | COM | 655663102 |
| TER | TERADYNE INC | 22,296 | $2.24M | 0.0% | $100.49 | $101.02 | -1.5% | COM | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,714 | $2.24M | 0.0% | $98.62 * | $100.17 | -8.8% | COM | 83088M102 |
| APA | APA CORPORATION | 53,940 | $2.218M | 0.0% | $41.11 * | $37.53 | -0.0% | COM | 03743Q108 |
| ZS | ZSCALER INC | 14,162 | $2.204M | 0.0% | $155.61 | $146.59 | +6.1% | COM | 98980G102 |
| KKR | KKR & CO INC | 35,298 | $2.175M | 0.0% | $61.62 | $59.78 | +1.6% | COM | 48251W104 |
| LEA | LEAR CORP | 16,127 | $2.165M | 0.0% | $134.24 * | $135.36 | -6.9% | COM NEW | 521865204 |
| WAB | WABTEC | 20,272 | $2.155M | 0.0% | $106.30 | $100.52 | +4.5% | COM | 929740108 |
| WBD | WARNER BROS DISCOVERY INC | 196,428 | $2.132M | 0.0% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| ILMN | ILLUMINA INC | 15,516 | $2.129M | 0.0% | $137.24 * | $261.06 | -48.8% | COM | 452327109 |
| ARES | ARES MANAGEMENT CORPORATION | 20,596 | $2.119M | 0.0% | $102.90 * | $73.16 | +32.5% | CL A COM STK | 03990B101 |
| ROKU | ROKU INC | 29,976 | $2.117M | 0.0% | $70.61 | $77.44 | -8.8% | COM CL A | 77543R102 |
| HIW | HIGHWOODS PPTYS INC | 102,236 | $2.105M | 0.0% | $20.59 | $27.46 | — | COM | 431284108 |
| SLF | SUN LIFE FINANCIAL INC. | 42,951 | $2.104M | 0.0% | $49.00 | $45.96 | +6.2% | COM | 866796105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,524 | $2.104M | 0.0% | $1380.32 | $1361.65 | +0.5% | CL A | 31946M103 |
| KMX | CARMAX INC | 29,714 | $2.102M | 0.0% | $70.73 | $80.21 | -11.8% | COM | 143130102 |
| ALLY | ALLY FINL INC | 78,612 | $2.098M | 0.0% | $26.69 * | $25.73 | -4.6% | COM | 02005N100 |
| IR | INGERSOLL RAND INC | 32,940 | $2.098M | 0.0% | $63.68 | $50.52 | +25.9% | COM | 45687V106 |
| FFIV | F5 INC | 13,000 | $2.095M | 0.0% | $161.18 | $156.39 | +3.0% | COM | 315616102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,102 | $2.091M | 0.0% | $46.35 | $61.98 | -25.2% | COM | 12769G100 |
| REG | REGENCY CTRS CORP | 35,168 | $2.09M | 0.0% | $59.43 * | $52.37 | +3.6% | COM | 758849103 |
| FOXA | FOX CORP | 66,927 | $2.089M | 0.0% | $31.21 * | $32.71 | -7.0% | CL A COM | 35137L105 |
| BSY | BENTLEY SYS INC | 41,513 | $2.083M | 0.0% | $50.17 | $39.54 | +25.4% | COM CL B | 08265T208 |
| FNV | FRANCO NEV CORP | 15,366 | $2.061M | 0.0% | $134.12 * | $114.01 | +14.7% | COM | 351858105 |
| SUI | SUN CMNTYS INC | 17,344 | $2.053M | 0.0% | $118.37 | $118.37 | — | COM | 866674104 |
| H | HYATT HOTELS CORP | 19,135 | $2.03M | 0.0% | $106.11 | $112.68 | -6.8% | COM CL A | 448579102 |
| XRAY | DENTSPLY SIRONA INC | 59,237 | $2.024M | 0.0% | $34.16 | $32.52 | +5.0% | COM | 24906P109 |
| GPN | GLOBAL PMTS INC | 17,509 | $2.021M | 0.0% | $115.42 * | $116.10 | -2.8% | COM | 37940X102 |
| PCTY | PAYLOCITY HLDG CORP | 11,121 | $2.021M | 0.0% | $181.70 | $196.36 | -7.5% | COM | 70438V106 |
| ATO | ATMOS ENERGY CORP | 19,002 | $2.013M | 0.0% | $105.96 * | $110.00 | -8.9% | COM | 049560105 |
| GM | GENERAL MTRS CO | 60,370 | $1.99M | 0.0% | $32.96 * | $37.74 | -14.7% | COM | 37045V100 |
| TSN | TYSON FOODS INC | 39,373 | $1.988M | 0.0% | $50.50 * | $55.72 | -16.2% | CL A | 902494103 |
| LUV | SOUTHWEST AIRLS CO | 73,390 | $1.987M | 0.0% | $27.08 * | $30.88 | -16.7% | COM | 844741108 |
| RPM | RPM INTL INC | 20,944 | $1.986M | 0.0% | $94.84 | $97.49 | -2.8% | COM | 749685103 |
| IVZ | INVESCO LTD | 136,082 | $1.976M | 0.0% | $14.52 * | $14.43 | -9.8% | SHS | G491BT108 |
| WLK | WESTLAKE CORPORATION | 15,626 | $1.949M | 0.0% | $124.70 * | $122.44 | -2.6% | COM | 960413102 |
| MTCH | MATCH GROUP INC NEW | 49,677 | $1.947M | 0.0% | $39.19 * | $43.31 | -11.6% | COM | 57667L107 |
| BAX | BAXTER INTL INC | 51,589 | $1.947M | 0.0% | $37.73 * | $59.48 | -39.9% | COM | 071813109 |
| ESS | ESSEX PPTY TR INC | 9,166 | $1.945M | 0.0% | $212.15 * | $213.56 | -8.6% | COM | 297178105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 51,365 | $1.943M | 0.0% | $37.83 | $48.21 | -21.6% | SHS | G8060N102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,984 | $1.94M | 0.0% | $129.48 | $133.25 | -2.9% | SHS USD | G50871105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,726 | $1.94M | 0.0% | $69.96 | $69.41 | +0.8% | CL A | 98980L101 |
| CPT | CAMDEN PPTY TR | 20,373 | $1.927M | 0.0% | $94.61 * | $96.63 | -10.1% | SH BEN INT | 133131102 |
| DG | DOLLAR GEN CORP NEW | 18,207 | $1.926M | 0.0% | $105.78 * | $205.79 | -51.1% | COM | 256677105 |
| DDOG | DATADOG INC | 21,095 | $1.922M | 0.0% | $91.10 | $96.38 | -5.5% | CL A COM | 23804L103 |
| EQR | EQUITY RESIDENTIAL | 32,697 | $1.92M | 0.0% | $58.73 * | $53.13 | +0.9% | SH BEN INT | 29476L107 |
| CSGP | COSTAR GROUP INC | 24,926 | $1.917M | 0.0% | $76.89 | $73.79 | +4.2% | COM | 22160N109 |
| STZ | CONSTELLATION BRANDS INC | 7,605 | $1.912M | 0.0% | $251.40 * | $249.26 | -3.6% | CL A | 21036P108 |
| MKC | MCCORMICK & CO INC | 25,227 | $1.907M | 0.0% | $75.58 * | $76.41 | -6.8% | COM NON VTG | 579780206 |
| CG | CARLYLE GROUP INC | 63,041 | $1.902M | 0.0% | $30.17 * | $29.67 | -5.7% | COM | 14316J108 |
| CSL | CARLISLE COS INC | 7,321 | $1.899M | 0.0% | $259.33 * | $260.64 | -3.1% | COM | 142339100 |
| LNC | LINCOLN NATL CORP IND | 76,880 | $1.898M | 0.0% | $24.69 * | $24.78 | -13.5% | COM | 534187109 |
| AMH | AMERICAN HOMES 4 RENT | 56,216 | $1.894M | 0.0% | $33.70 | $33.70 | — | CL A | 02665T306 |
| PRGS | PROGRESS SOFTWARE CORP | 35,923 | $1.887M | 0.0% | $52.53 | $47.93 | +9.7% | COM | 743312100 |
| RUN | SUNRUN INC | 150,112 | $1.884M | 0.0% | $12.55 | $24.44 | -48.6% | COM | 86771W105 |
| XYZ | BLOCK INC | 42,432 | $1.878M | 0.0% | $44.26 | $82.45 | -46.3% | CL A | 852234103 |
| TRU | TRANSUNION | 25,944 | $1.863M | 0.0% | $71.80 | $76.33 | -7.1% | COM | 89400J107 |
| MAA | MID-AMER APT CMNTYS INC | 14,316 | $1.842M | 0.0% | $128.65 * | $141.55 | -17.3% | COM | 59522J103 |
| CCK | CROWN HLDGS INC | 20,642 | $1.827M | 0.0% | $88.50 * | $87.26 | -1.2% | COM | 228368106 |
| PPL | PPL CORP | 76,919 | $1.812M | 0.0% | $23.56 * | $24.59 | -11.2% | COM | 69351T106 |
| BF/B | BROWN FORMAN CORP | 31,393 | $1.812M | 0.0% | $57.71 * | $61.10 | -10.4% | CL B | 115637209 |
| AOS | SMITH A O CORP | 27,036 | $1.788M | 0.0% | $66.15 * | $68.04 | -6.7% | COM | 831865209 |
| BLD | TOPBUILD CORP | 7,104 | $1.786M | 0.0% | $251.36 | $183.58 | +37.0% | COM | 89055F103 |
| PLUG | PLUG POWER INC | 234,516 | $1.781M | 0.0% | $7.59 | $15.37 | -50.5% | COM NEW | 72919P202 |
| COIN | COINBASE GLOBAL INC | 23,680 | $1.778M | 0.0% | $75.10 | $59.88 | +25.4% | COM CL A | 19260Q107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,365 | $1.729M | 0.0% | $129.39 | $235.78 | -45.1% | COM | 83417M104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,132 | $1.729M | 0.0% | $63.73 | $67.11 | — | COM | 29472R108 |
| EMN | EASTMAN CHEM CO | 22,470 | $1.724M | 0.0% | $76.72 * | $79.38 | -11.5% | COM | 277432100 |
| RMD | RESMED INC | 11,642 | $1.721M | 0.0% | $147.86 * | $202.12 | -28.4% | COM | 761152107 |
| RVTY | REVVITY INC | 15,507 | $1.717M | 0.0% | $110.73 | $116.79 | -5.8% | COM | 714046109 |
| BILL | BILL HOLDINGS INC | 15,770 | $1.713M | 0.0% | $108.60 | $113.76 | -4.6% | COM | 090043100 |
| HSIC | HENRY SCHEIN INC | 22,986 | $1.707M | 0.0% | $74.27 | $77.04 | -3.6% | COM | 806407102 |
| — | STEM INC | 397,267 | $1.683M | 0.0% | $4.24 | $7.54 | — | COM | 85859N102 |
| — | CATALENT INC | 36,897 | $1.68M | 0.0% | $45.54 | $65.69 | — | COM | 148806102 |
| — | LIBERTY MEDIA CORP DEL | 65,716 | $1.674M | 0.0% | $25.47 | $25.47 | — | COM LBTY SRM S C | 531229789 |
| HR | HEALTHCARE RLTY TR | 109,046 | $1.666M | 0.0% | $15.27 | $15.27 | — | CL A COM | 42226K105 |
| SWK | STANLEY BLACK & DECKER INC | 19,879 | $1.662M | 0.0% | $83.60 * | $135.87 | -43.8% | COM | 854502101 |
| PNW | PINNACLE WEST CAP CORP | 22,517 | $1.659M | 0.0% | $73.68 * | $62.89 | +6.3% | COM | 723484101 |
| RJF | RAYMOND JAMES FINL INC | 16,466 | $1.654M | 0.0% | $100.43 * | $73.45 | +32.5% | COM | 754730109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,899 | $1.653M | 0.0% | $83.06 | $73.32 | +13.3% | COM | 538034109 |
| AVY | AVERY DENNISON CORP | 8,949 | $1.633M | 0.0% | $182.50 * | $145.89 | +20.2% | COM | 053611109 |
| AXON | AXON ENTERPRISE INC | 8,198 | $1.63M | 0.0% | $198.80 | $207.16 | -3.9% | COM | 05464C101 |
| — | LABORATORY CORP AMER HLDGS | 8,045 | $1.616M | 0.0% | $200.86 | $215.92 | — | COM NEW | 50540R409 |
| FOX | FOX CORP | 55,325 | $1.596M | 0.0% | $28.85 * | $31.14 | -9.7% | CL B COM | 35137L204 |
| ENTG | ENTEGRIS INC | 16,925 | $1.59M | 0.0% | $93.94 | $99.12 | -6.2% | COM | 29362U104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,827 | $1.57M | 0.0% | $410.17 | $347.41 | +16.7% | COM | 573284106 |
| DTE | DTE ENERGY CO | 15,192 | $1.508M | 0.0% | $99.25 * | $104.55 | -12.2% | COM | 233331107 |
| ALB | ALBEMARLE CORP | 8,676 | $1.475M | 0.0% | $170.00 * | $152.58 | +7.2% | COM | 012653101 |
| U | UNITY SOFTWARE INC | 45,408 | $1.426M | 0.0% | $31.40 | $38.51 | -18.5% | COM | 91332U101 |
| EFX | EQUIFAX INC | 7,774 | $1.424M | 0.0% | $183.18 | $216.03 | -16.5% | COM | 294429105 |
| CLVT | CLARIVATE PLC | 205,852 | $1.382M | 0.0% | $6.71 | $7.97 | -15.8% | ORD SHS | G21810109 |
| OKTA | OKTA INC | 16,905 | $1.377M | 0.0% | $81.43 | $83.05 | -1.9% | CL A | 679295105 |
| SEE | SEALED AIR CORP NEW | 41,880 | $1.377M | 0.0% | $32.87 * | $36.53 | -14.6% | COM | 81211K100 |
| — | WOLFSPEED INC | 34,614 | $1.319M | 0.0% | $38.11 | $55.46 | — | COM | 977852102 |
| TRI | THOMSON REUTERS CORP. | 10,641 | $1.308M | 0.0% | $122.90 * | $122.38 | -3.9% | COM | 884903808 |
| MTN | VAIL RESORTS INC | 5,886 | $1.305M | 0.0% | $221.68 | $254.26 | -12.7% | COM | 91879Q109 |
| TEAM | ATLASSIAN CORPORATION | 6,444 | $1.297M | 0.0% | $201.32 | $160.13 | +25.8% | CL A | 049468101 |
| DEI | DOUGLAS EMMETT INC | 100,000 | $1.275M | 0.0% | $12.75 | $14.30 | — | COM | 25960P109 |
| TWLO | TWILIO INC | 21,497 | $1.257M | 0.0% | $58.47 | $73.41 | -20.3% | CL A | 90138F102 |
| CFG | CITIZENS FINL GROUP INC | 46,600 | $1.249M | 0.0% | $26.80 * | $30.80 | -21.3% | COM | 174610105 |
| HAL | HALLIBURTON CO | 30,499 | $1.234M | 0.0% | $40.46 * | $33.90 | +13.1% | COM | 406216101 |
| EPAM | EPAM SYS INC | 4,796 | $1.226M | 0.0% | $255.69 | $320.14 | -20.1% | COM | 29414B104 |
| — | LIVENT CORP | 64,247 | $1.182M | 0.0% | $18.39 | $19.87 | — | COM | 53814L108 |
| DELL | DELL TECHNOLOGIES INC | 17,046 | $1.174M | 0.0% | $68.90 * | $38.07 | +74.0% | CL C | 24703L202 |
| — | BROOKFIELD RENEWABLE CORP | 47,408 | $1.139M | 0.0% | $24.02 | $26.85 | — | CL A SUB VTG | 11284V105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,792 | $1.107M | 0.0% | $65.91 * | $64.14 | -2.8% | ORD SHS | G7997R103 |
| AN | AUTONATION INC | 7,156 | $1.082M | 0.0% | $151.26 | $110.58 | +36.9% | COM | 05329W102 |
| TD | TORONTO DOMINION BK ONT | 17,829 | $1.079M | 0.0% | $60.50 | $69.09 | -12.8% | COM NEW | 891160509 |
| AAP | ADVANCE AUTO PARTS INC | 19,286 | $1.079M | 0.0% | $55.92 * | $130.82 | -59.4% | COM | 00751Y106 |
| BLDP | BALLARD PWR SYS INC NEW | 287,389 | $1.062M | 0.0% | $3.69 | $5.63 | -34.8% | COM | 058586108 |
| ETSY | ETSY INC | 16,024 | $1.035M | 0.0% | $64.57 | $146.46 | -55.9% | COM | 29786A106 |
| SHEL | SHELL PLC | 15,784 | $1.016M | 0.0% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| EVGO | EVGO INC | 300,000 | $1.013M | 0.0% | $3.38 | $5.40 | -37.4% | CL A COM | 30052F100 |
| NTR | NUTRIEN LTD | 16,317 | $1.011M | 0.0% | $61.98 * | $61.61 | -6.9% | COM | 67077M108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 79,841 | $924K | 0.0% | $11.58 | $18.80 | — | SHS | Y58473102 |
| FICO | FAIR ISAAC CORP | 1,006 | $873K | 0.0% | $867.71 | $460.82 | +88.5% | COM | 303250104 |
| AER | AERCAP HOLDINGS NV | 13,612 | $853K | 0.0% | $62.69 | $61.98 | -0.5% | SHS | N00985106 |
| — | CHARGEPOINT HOLDINGS INC | 166,163 | $825K | 0.0% | $4.97 | $6.10 | — | COM CL A | 15961R105 |
| FMC | FMC CORP | 11,972 | $801K | 0.0% | $66.93 * | $90.39 | -33.0% | COM NEW | 302491303 |
| FTS | FORTIS INC | 20,493 | $782K | 0.0% | $38.15 * | $38.89 | -10.6% | COM | 349553107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,686 | $751K | 0.0% | $45.01 * | $42.56 | -3.8% | COM | 064149107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,188 | $741K | 0.0% | $176.93 | $184.11 | -3.8% | COM | 02043Q107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,620 | $724K | 0.0% | $199.98 * | $271.08 | -29.2% | CL A | 78410G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,248 | $710K | 0.0% | $167.22 | $163.48 | +2.4% | CL A | 22788C105 |
| TPICQ | TPI COMPOSITES INC | 257,193 | $681K | 0.0% | $2.65 * | $8.07 | -24.2% | COM | 87266J104 |
| CUZ | COUSINS PPTYS INC | 33,262 | $677K | 0.0% | $20.35 | $23.11 | — | COM NEW | 222795502 |
| UGI | UGI CORP NEW | 29,449 | $677K | 0.0% | $22.98 | $40.10 | -42.6% | COM | 902681105 |
| CLX | CLOROX CO DEL | 5,111 | $669K | 0.0% | $130.94 * | $136.81 | -11.5% | COM | 189054109 |
| HEI/A | HEICO CORP NEW | 5,056 | $653K | 0.0% | $129.10 | $125.07 | +3.0% | CL A | 422806208 |
| — | PARAMOUNT GLOBAL | 49,014 | $632K | 0.0% | $12.89 | $26.76 | — | CLASS B COM | 92556H206 |
| RGEN | REPLIGEN CORP | 3,911 | $621K | 0.0% | $158.86 | $172.51 | -7.8% | COM | 759916109 |
| SU | SUNCOR ENERGY INC NEW | 17,565 | $606K | 0.0% | $34.52 * | $28.04 | +13.5% | COM | 867224107 |
| CMS | CMS ENERGY CORP | 11,298 | $600K | 0.0% | $53.10 * | $56.18 | -12.0% | COM | 125896100 |
| PODD | INSULET CORP | 3,443 | $549K | 0.0% | $159.34 | $261.20 | -38.9% | COM | 45784P101 |
| — | ALTUS POWER INC | 103,732 | $544K | 0.0% | $5.25 | $6.45 | — | COM CL A | 02217A102 |
| — | LIBERTY MEDIA CORP DEL | 16,429 | $528K | 0.0% | $32.11 | $32.11 | — | COM LBTY LIV S C | 531229722 |
| WDC | WESTERN DIGITAL CORP. | 11,437 | $521K | 0.0% | $45.59 * | $27.71 | +24.0% | COM | 958102105 |
| BALL | BALL CORP | 10,338 | $514K | 0.0% | $49.73 * | $66.11 | -27.0% | COM | 058498106 |
| EXAS | EXACT SCIENCES CORP | 7,328 | $499K | 0.0% | $68.16 | $65.37 | +4.4% | COM | 30063P105 |
| GRMN | GARMIN LTD | 4,660 | $490K | 0.0% | $105.20 * | $108.35 | -6.6% | SHS | H2906T109 |
| DSGX | DESCARTES SYS GROUP INC | 6,629 | $488K | 0.0% | $73.67 | $68.33 | +7.4% | COM | 249906108 |
| AEE | AMEREN CORP | 6,476 | $485K | 0.0% | $74.83 * | $78.15 | -10.8% | COM | 023608102 |
| RY | ROYAL BK CDA | 5,461 | $479K | 0.0% | $87.71 | $94.49 | -7.5% | COM | 780087102 |
| SHOP | SHOPIFY INC | 8,136 | $446K | 0.0% | $54.79 | $34.15 | +59.8% | CL A | 82509L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,942 | $437K | 0.0% | $88.48 | $89.53 | -1.2% | COM | 09061G101 |
| — | LUCID GROUP INC | 74,762 | $418K | 0.0% | $5.59 | $9.52 | — | COM | 549498103 |
| DOCU | DOCUSIGN INC | 9,906 | $416K | 0.0% | $41.96 | $59.65 | -29.6% | COM | 256163106 |
| MKTX | MARKETAXESS HLDGS INC | 1,936 | $413K | 0.0% | $213.44 * | $283.54 | -27.3% | COM | 57060D108 |
| AES | AES CORP | 26,312 | $400K | 0.0% | $15.19 * | $18.27 | -25.6% | COM | 00130H105 |
| HST | HOST HOTELS & RESORTS INC | 24,734 | $397K | 0.0% | $16.04 * | $14.40 | -2.0% | COM | 44107P104 |
| ENB | ENBRIDGE INC | 11,685 | $389K | 0.0% | $33.29 * | $31.90 | -10.2% | COM | 29250N105 |
| VTR | VENTAS INC | 9,123 | $384K | 0.0% | $42.09 * | $45.77 | -14.2% | COM | 92276F100 |
| CEG | CONSTELLATION ENERGY CORP | 3,514 | $383K | 0.0% | $108.98 | $47.65 | +125.5% | COM | 21037T109 |
| DLTR | DOLLAR TREE INC | 3,574 | $380K | 0.0% | $106.35 | $128.95 | -17.4% | COM | 256746108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,085 | $379K | 0.0% | $74.60 | $77.51 | -5.4% | COM | 13646K108 |
| RNG | RINGCENTRAL INC | 12,026 | $356K | 0.0% | $29.60 | $74.10 | -60.0% | CL A | 76680R206 |
| LW | LAMB WESTON HLDGS INC | 3,779 | $349K | 0.0% | $92.37 * | $105.36 | -16.3% | COM | 513272104 |
| PBA | PEMBINA PIPELINE CORP | 11,230 | $339K | 0.0% | $30.18 * | $28.25 | -3.1% | COM | 706327103 |
| FUTU | FUTU HLDGS LTD | 5,867 | $339K | 0.0% | $57.76 | $45.40 | +27.3% | SPON ADS CL A | 36118L106 |
| DASH | DOORDASH INC | 4,145 | $329K | 0.0% | $79.43 | $57.62 | +37.9% | CL A | 25809K105 |
| BMO | BANK MONTREAL QUE | 3,686 | $312K | 0.0% | $84.67 * | $80.70 | -5.0% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 2,843 | $309K | 0.0% | $108.69 * | $111.45 | -7.0% | COM | 136375102 |
| EXPE | EXPEDIA GROUP INC | 2,882 | $297K | 0.0% | $103.07 | $113.59 | -10.0% | COM NEW | 30212P303 |
| TTD | THE TRADE DESK INC | 3,763 | $294K | 0.0% | $78.08 | $50.87 | +53.6% | COM CL A | 88339J105 |
| ARMK | ARAMARK | 8,335 | $289K | 0.0% | $34.67 * | $27.31 | -10.9% | COM | 03852U106 |
| LPLA | LPL FINL HLDGS INC | 1,208 | $287K | 0.0% | $237.43 | $203.38 | +16.9% | COM | 50212V100 |
| NWL | NEWELL BRANDS INC | 31,270 | $282K | 0.0% | $9.03 * | $12.43 | -34.3% | COM | 651229106 |
| — | ASPEN TECHNOLOGY INC | 1,371 | $280K | 0.0% | $204.07 | $226.17 | — | COM | 29109X106 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,793 | $277K | 0.0% | $40.73 * | $41.45 | -3.9% | COM | 962879102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,313 | $274K | 0.0% | $208.76 * | $198.46 | +2.5% | SHS | G96629103 |
| BN | BROOKFIELD CORP | 8,596 | $270K | 0.0% | $31.38 * | $21.73 | -5.5% | CL A LTD VT SH | 11271J107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 137,675 | $262K | 0.0% | $1.91 * | $2.69 | -19.1% | COMMON STOCK | 536221104 |
| PINS | PINTEREST INC | 9,593 | $259K | 0.0% | $27.00 | $25.82 | +4.7% | CL A | 72352L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,844 | $259K | 0.0% | $140.26 | $113.40 | +23.8% | COM | 874054109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,153 | $258K | 0.0% | $50.10 * | $42.68 | +14.0% | CL A | 499049104 |
| CNC | CENTENE CORP DEL | 3,646 | $251K | 0.0% | $68.81 | $66.69 | +3.3% | COM | 15135B101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,028 | $234K | 0.0% | $38.74 * | $38.12 | -6.9% | COM | 136069101 |
| AEM | AGNICO EAGLE MINES LTD | 5,082 | $232K | 0.0% | $45.61 * | $51.91 | -16.2% | COM | 008474108 |
| BBWI | BATH & BODY WORKS INC | 6,810 | $230K | 0.0% | $33.77 * | $34.20 | -7.6% | COM | 070830104 |
| FTRE | FORTREA HLDGS INC | 8,045 | $230K | 0.0% | $28.56 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| SNAP | SNAP INC | 24,747 | $220K | 0.0% | $8.90 | $17.74 | -49.8% | CL A | 83304A106 |
| PATH | UIPATH INC | 10,547 | $180K | 0.0% | $17.09 | $16.04 | +6.7% | CL A | 90364P105 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,674 | $170K | 0.0% | $5.94 * | $7.43 | -28.2% | COM | 015857105 |