Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 9, 2025
Total Value: $6.761B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,872,905 | $363M | 5.4% | $194.01 | $93.44 | +105.1% | COM | 037833100 |
| EEM | ISHARES TR | 8,648,266 | $342M | 5.1% | $39.56 | $38.43 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 994,709 | $339M | 5.0% | $340.61 | $94.94 | +252.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,100,574 | $144M | 2.1% | $130.39 | $119.15 | +9.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 337,756 | $143M | 2.1% | $423.12 * | $17.91 | +136.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 767,436 | $92.86M | 1.4% | $121.00 | $108.66 | +10.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 737,818 | $88.33M | 1.3% | $119.72 | $107.40 | +10.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 305,484 | $79.99M | 1.2% | $261.84 | $257.86 | +1.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 165,112 | $79.37M | 1.2% | $480.73 * | $272.68 | +68.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 547,110 | $63.15M | 0.9% | $115.42 * | $58.58 | +82.2% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 132,168 | $61.99M | 0.9% | $469.05 | $135.74 | +239.4% | COM | 532457108 |
| V | VISA INC | 254,267 | $60.39M | 0.9% | $237.52 | $139.56 | +67.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 360,140 | $59.62M | 0.9% | $165.56 * | $104.60 | +46.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 67,927 | $58.94M | 0.9% | $867.66 * | $34.45 | +143.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 350,959 | $53.27M | 0.8% | $151.77 * | $106.83 | +33.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,043 | $52.87M | 0.8% | $341.03 | $235.92 | +44.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 996,619 | $51.58M | 0.8% | $51.75 * | $35.17 | +36.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 129,990 | $51.13M | 0.8% | $393.37 | $208.62 | +85.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 164,550 | $51.13M | 0.8% | $310.73 * | $169.11 | +72.7% | COM | 437076102 |
| PEP | PEPSICO INC | 272,853 | $50.55M | 0.7% | $185.26 * | $104.25 | +63.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 467,692 | $50.18M | 0.7% | $107.29 * | $52.46 | +87.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,199,182 | $44.61M | 0.7% | $37.20 * | $35.09 | -10.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 305,450 | $44.44M | 0.7% | $145.48 * | $83.74 | +63.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 142,686 | $40.95M | 0.6% | $286.98 | $166.44 | +71.2% | CL A | 30303M102 |
| KO | COCA COLA CO | 659,552 | $39.73M | 0.6% | $60.24 * | $42.67 | +30.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 292,809 | $39.46M | 0.6% | $134.76 * | $92.80 | +32.5% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 217,309 | $39.13M | 0.6% | $180.06 * | $119.25 | +39.9% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 500,416 | $38.57M | 0.6% | $77.08 * | $59.50 | +18.8% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 77,638 | $37.97M | 0.6% | $489.08 | $362.58 | +34.9% | COM | 00724F101 |
| PFE | PFIZER INC | 1,022,682 | $37.52M | 0.6% | $36.69 * | $28.71 | +9.6% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 119,914 | $37.01M | 0.5% | $308.62 * | $219.63 | +35.3% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 142,403 | $31.31M | 0.5% | $219.84 * | $134.13 | +55.1% | COM | 053015103 |
| ORCL | ORACLE CORP | 262,758 | $31.3M | 0.5% | $119.10 * | $47.64 | +142.8% | COM | 68389X105 |
| CRM | SALESFORCE INC | 142,141 | $30.04M | 0.4% | $211.31 | $211.78 | -1.4% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 95,996 | $28.65M | 0.4% | $298.44 * | $156.41 | +80.0% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 161,553 | $28.02M | 0.4% | $173.46 * | $113.30 | +47.4% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 364,946 | $28M | 0.4% | $76.72 * | $56.13 | +23.9% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 181,790 | $27.85M | 0.4% | $153.21 * | $105.40 | +41.2% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 666,912 | $27.72M | 0.4% | $41.56 * | $32.31 | +18.7% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 368,946 | $27.38M | 0.4% | $74.21 * | $65.31 | +5.5% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 198,175 | $26.52M | 0.4% | $133.83 * | $102.51 | +20.1% | COM | 459200101 |
| AMGN | AMGEN INC | 118,520 | $26.32M | 0.4% | $222.08 * | $158.76 | +29.4% | COM | 031162100 |
| — | LAM RESEARCH CORP | 40,365 | $25.95M | 0.4% | $642.99 | $351.29 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 403,465 | $25.81M | 0.4% | $63.96 * | $49.38 | +13.9% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 135,727 | $25.53M | 0.4% | $188.10 * | $127.66 | +41.9% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 104,359 | $25.05M | 0.4% | $240.05 * | $188.54 | +11.4% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 250,312 | $24.53M | 0.4% | $97.98 * | $66.03 | +40.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 214,464 | $23.39M | 0.3% | $109.04 * | $83.74 | +24.0% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 205,159 | $23.37M | 0.3% | $113.93 | $79.62 | +43.1% | COM | 007903107 |
| NFLX | NETFLIX INC | 53,035 | $23.37M | 0.3% | $440.58 * | $36.34 | +21.2% | COM | 64110L106 |
| — | KELLOGG CO | 336,348 | $22.68M | 0.3% | $67.42 * | $54.63 | +6.6% | COM | 487836108 |
| INTU | INTUIT | 49,129 | $22.51M | 0.3% | $458.28 | $394.12 | +14.4% | COM | 461202103 |
| ED | CONSOLIDATED EDISON INC | 247,480 | $22.38M | 0.3% | $90.42 * | $75.95 | +9.1% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 493,720 | $22.37M | 0.3% | $45.31 * | $30.83 | +20.6% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 41,189 | $22.18M | 0.3% | $538.53 * | $311.99 | +66.3% | COM | 22160K105 |
| ZTS | ZOETIS INC | 126,185 | $21.73M | 0.3% | $172.24 * | $149.80 | +11.8% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 157,386 | $21.73M | 0.3% | $138.09 * | $118.10 | +6.3% | COM | 494368103 |
| SO | SOUTHERN CO | 307,228 | $21.58M | 0.3% | $70.25 * | $49.26 | +30.4% | COM | 842587107 |
| LIN | LINDE PLC | 56,401 | $21.5M | 0.3% | $381.19 * | $322.30 | +14.5% | SHS | G54950103 |
| UPS | UNITED PARCEL SERVICE INC | 118,825 | $21.3M | 0.3% | $179.28 * | $122.29 | +28.2% | CL B | 911312106 |
| XYL | XYLEM INC | 187,877 | $21.17M | 0.3% | $112.66 * | $99.59 | +9.8% | COM | 98419M100 |
| AMAT | APPLIED MATLS INC | 145,291 | $21.01M | 0.3% | $144.58 * | $86.25 | +63.9% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 117,405 | $20.46M | 0.3% | $174.24 * | $101.98 | +65.4% | COM | 025816109 |
| — | BLACKROCK INC | 29,284 | $20.24M | 0.3% | $691.21 | $671.42 | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 98,686 | $20.2M | 0.3% | $204.73 * | $161.77 | +21.0% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 64,556 | $19.34M | 0.3% | $299.66 * | $243.07 | +15.5% | COM | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 99,196 | $18.98M | 0.3% | $191.31 * | $129.57 | +44.1% | SHS | G8994E103 |
| PPG | PPG INDS INC | 126,986 | $18.84M | 0.3% | $148.35 * | $122.04 | +14.9% | COM | 693506107 |
| DIS | DISNEY WALT CO | 210,003 | $18.75M | 0.3% | $89.30 * | $117.46 | -25.7% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 42,300 | $18.75M | 0.3% | $443.23 | $305.49 | +45.1% | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 153,028 | $18.54M | 0.3% | $121.15 * | $105.17 | +11.8% | COM | 302130109 |
| BAC | BANK AMERICA CORP | 640,179 | $18.37M | 0.3% | $28.70 * | $19.90 | +35.2% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 53,684 | $18.36M | 0.3% | $341.99 | $303.86 | +12.5% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,980 | $18.25M | 0.3% | $521.85 | $453.93 | +14.1% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 6,716 | $18.14M | 0.3% | $2700.85 | $1956.02 | +35.8% | COM | 09857L108 |
| LOW | LOWES COS INC | 79,720 | $18M | 0.3% | $225.75 * | $154.92 | +38.7% | COM | 548661107 |
| — | PIONEER NAT RES CO | 86,263 | $17.87M | 0.3% | $207.21 | $199.17 | — | COM | 723787107 |
| MMM | 3M CO | 178,314 | $17.85M | 0.3% | $100.11 * | $108.72 | -29.2% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC | 39,753 | $17.67M | 0.3% | $444.39 * | $331.61 | +28.9% | COM | 036752103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 279,464 | $17.5M | 0.3% | $62.63 * | $53.50 | +7.8% | COM | 744573106 |
| OKE | ONEOK INC NEW | 281,896 | $17.4M | 0.3% | $61.74 * | $46.24 | +17.3% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 177,242 | $17.31M | 0.3% | $97.64 * | $69.41 | +25.8% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 58,444 | $17.14M | 0.3% | $293.28 * | $209.60 | +36.2% | COM NEW | 620076307 |
| FISV | FISERV INC | 135,084 | $17.04M | 0.3% | $126.16 | $110.06 | +14.6% | COM | 337738108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100,285 | $16.79M | 0.2% | $167.46 | $149.51 | +12.0% | COM | 49338L103 |
| CMI | CUMMINS INC | 67,123 | $16.46M | 0.2% | $245.23 * | $188.49 | +22.8% | COM | 231021106 |
| T | AT&T INC | 1,024,353 | $16.34M | 0.2% | $15.95 * | $15.55 | -10.9% | COM | 00206R102 |
| INTC | INTEL CORP | 484,720 | $16.21M | 0.2% | $33.45 * | $34.84 | -5.9% | COM | 458140100 |
| CAT | CATERPILLAR INC | 65,770 | $16.19M | 0.2% | $246.09 * | $169.88 | +39.0% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 124,740 | $16.18M | 0.2% | $129.70 | $117.82 | +8.7% | COM | 285512109 |
| EOG | EOG RES INC | 140,545 | $16.09M | 0.2% | $114.47 * | $65.75 | +59.3% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 143,313 | $16.03M | 0.2% | $111.86 * | $78.95 | +31.3% | COM | 704326107 |
| — | ACTIVISION BLIZZARD INC | 186,092 | $15.69M | 0.2% | $84.30 | $83.32 | — | COM | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 48,529 | $15.66M | 0.2% | $322.61 * | $262.68 | +15.6% | COM | 38141G104 |
| HSY | HERSHEY CO | 61,974 | $15.47M | 0.2% | $249.69 * | $146.70 | +58.3% | COM | 427866108 |
| JCI | JOHNSON CTLS INTL PLC | 226,636 | $15.45M | 0.2% | $68.15 * | $52.96 | +23.3% | SHS | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,472 | $15.36M | 0.2% | $234.56 | $156.22 | +50.1% | COM | 127387108 |
| CVX | CHEVRON CORP NEW | 97,576 | $15.35M | 0.2% | $157.35 * | $80.73 | +75.0% | COM | 166764100 |
| NOW | SERVICENOW INC | 26,722 | $15.02M | 0.2% | $562.14 * | $100.99 | +11.3% | COM | 81762P102 |
| NEM | NEWMONT CORP | 348,151 | $14.85M | 0.2% | $42.66 * | $41.35 | -3.0% | COM | 651639106 |
| GWW | GRAINGER W W INC | 18,798 | $14.83M | 0.2% | $788.85 * | $420.05 | +83.7% | COM | 384802104 |
| SPGI | S&P GLOBAL INC | 36,627 | $14.69M | 0.2% | $401.05 | $338.02 | +16.3% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 162,921 | $14.62M | 0.2% | $89.73 * | $74.07 | +9.8% | COM NEW | 26441C204 |
| — | HESS CORP | 106,554 | $14.49M | 0.2% | $136.02 | $126.70 | — | COM | 42809H107 |
| QCOM | QUALCOMM INC | 121,472 | $14.46M | 0.2% | $119.08 * | $91.33 | +23.4% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 108,601 | $14.38M | 0.2% | $132.39 * | $87.10 | +38.9% | COM | 743315103 |
| ADSK | AUTODESK INC | 70,103 | $14.35M | 0.2% | $204.64 | $185.42 | +10.3% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 161,351 | $14.22M | 0.2% | $88.11 * | $75.52 | +8.3% | SHS | G5960L103 |
| CI | THE CIGNA GROUP | 50,623 | $14.21M | 0.2% | $280.66 * | $231.86 | +15.6% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 289,163 | $14.21M | 0.2% | $49.13 * | $43.89 | +4.9% | COM STK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 81,337 | $14.13M | 0.2% | $173.68 * | $137.81 | +20.4% | COM | 89417E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96,377 | $14.03M | 0.2% | $145.62 * | $123.98 | +14.8% | COM | 98956P102 |
| KMI | KINDER MORGAN INC DEL | 808,652 | $13.93M | 0.2% | $17.22 * | $12.50 | +20.5% | COM | 49456B101 |
| MS | MORGAN STANLEY | 162,335 | $13.87M | 0.2% | $85.43 * | $51.07 | +53.6% | COM NEW | 617446448 |
| HCA | HCA HEALTHCARE INC | 45,525 | $13.82M | 0.2% | $303.53 | $196.11 | +51.7% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 138,718 | $13.75M | 0.2% | $99.09 * | $70.58 | +31.8% | COM | 855244109 |
| NKE | NIKE INC | 124,293 | $13.72M | 0.2% | $110.39 * | $77.13 | +36.5% | CL B | 654106103 |
| TGT | TARGET CORP | 103,522 | $13.66M | 0.2% | $131.92 * | $108.63 | +10.8% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,735 | $13.63M | 0.2% | $351.97 | $257.86 | +36.5% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 143,950 | $13.58M | 0.2% | $94.35 | $83.36 | +13.2% | COM | 28176E108 |
| URI | UNITED RENTALS INC | 30,212 | $13.46M | 0.2% | $445.54 * | $356.67 | +21.9% | COM | 911363109 |
| WMT | WALMART INC | 85,042 | $13.37M | 0.2% | $157.19 * | $27.49 | +85.2% | COM | 931142103 |
| NUE | NUCOR CORP | 81,270 | $13.33M | 0.2% | $164.00 * | $126.98 | +24.4% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 18,404 | $13.23M | 0.2% | $718.62 | $617.86 | +15.7% | COM | 75886F107 |
| LNG | CHENIERE ENERGY INC | 86,723 | $13.22M | 0.2% | $152.39 | $149.30 | +2.0% | COM NEW | 16411R208 |
| DE | DEERE & CO | 32,528 | $13.18M | 0.2% | $405.28 * | $271.23 | +44.1% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 49,347 | $13.11M | 0.2% | $265.60 * | $236.91 | +9.7% | COM | 824348106 |
| WCN | WASTE CONNECTIONS INC | 91,642 | $13.1M | 0.2% | $142.93 | $94.22 | +49.3% | COM | 94106B101 |
| PLD | PROLOGIS INC. | 106,314 | $13.04M | 0.2% | $122.67 * | $90.89 | +24.5% | COM | 74340W103 |
| ETN | EATON CORP PLC | 64,264 | $12.93M | 0.2% | $201.16 * | $99.57 | +96.0% | SHS | G29183103 |
| KR | KROGER CO | 274,229 | $12.89M | 0.2% | $47.00 * | $42.57 | +4.4% | COM | 501044101 |
| BBY | BEST BUY INC | 157,107 | $12.88M | 0.2% | $81.96 * | $66.70 | +9.0% | COM | 086516101 |
| MDLZ | MONDELEZ INTL INC | 175,242 | $12.78M | 0.2% | $72.95 * | $46.00 | +47.9% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 150,693 | $12.78M | 0.2% | $84.80 * | $55.49 | +47.8% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 58,185 | $12.77M | 0.2% | $219.56 * | $159.64 | +34.5% | COM | 363576109 |
| TROW | PRICE T ROWE GROUP INC | 113,968 | $12.77M | 0.2% | $112.03 * | $100.40 | -0.9% | COM | 74144T108 |
| MCO | MOODYS CORP | 36,623 | $12.74M | 0.2% | $347.76 | $275.52 | +23.7% | COM | 615369105 |
| — | INTERPUBLIC GROUP COS INC | 327,269 | $12.63M | 0.2% | $38.58 * | $22.96 | +52.0% | COM | 460690100 |
| CBRE | CBRE GROUP INC | 155,456 | $12.55M | 0.2% | $80.73 | $76.18 | +6.0% | CL A | 12504L109 |
| ADI | ANALOG DEVICES INC | 63,943 | $12.46M | 0.2% | $194.88 * | $127.05 | +46.9% | COM | 032654105 |
| UNP | UNION PAC CORP | 59,866 | $12.25M | 0.2% | $204.67 * | $138.31 | +39.8% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 28,127 | $12.25M | 0.2% | $435.50 | $325.90 | +33.6% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 143,903 | $12.22M | 0.2% | $84.95 * | $37.81 | +10.0% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 48,310 | $12.09M | 0.2% | $250.16 * | $145.99 | +61.5% | COM | 452308109 |
| HOLX | HOLOGIC INC | 148,044 | $11.99M | 0.2% | $80.98 | $76.23 | +6.2% | COM | 436440101 |
| TMUS | T-MOBILE US INC | 85,147 | $11.83M | 0.2% | $138.89 * | $131.68 | +1.9% | COM | 872590104 |
| PSA | PUBLIC STORAGE | 40,504 | $11.82M | 0.2% | $291.87 * | $196.96 | +33.8% | COM | 74460D109 |
| DAL | DELTA AIR LINES INC DEL | 244,190 | $11.61M | 0.2% | $47.54 * | $36.06 | +28.3% | COM NEW | 247361702 |
| OC | OWENS CORNING NEW | 88,601 | $11.57M | 0.2% | $130.55 | $84.32 | +54.8% | COM | 690742101 |
| AMP | AMERIPRISE FINL INC | 34,687 | $11.52M | 0.2% | $332.22 * | $191.88 | +67.3% | COM | 03076C106 |
| EQIX | EQUINIX INC | 14,672 | $11.51M | 0.2% | $784.20 * | $586.80 | +26.7% | COM | 29444U700 |
| WDAY | WORKDAY INC | 50,713 | $11.46M | 0.2% | $225.94 | $192.82 | +17.2% | CL A | 98138H101 |
| WFC | WELLS FARGO CO NEW | 267,627 | $11.42M | 0.2% | $42.69 * | $39.61 | +1.0% | COM | 949746101 |
| STLD | STEEL DYNAMICS INC | 104,247 | $11.36M | 0.2% | $108.95 * | $83.88 | +25.2% | COM | 858119100 |
| FAST | FASTENAL CO | 190,571 | $11.24M | 0.2% | $58.99 * | $14.57 | +90.4% | COM | 311900104 |
| IDXX | IDEXX LABS INC | 22,340 | $11.22M | 0.2% | $502.32 | $460.27 | +9.1% | COM | 45168D104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,922 | $11.06M | 0.2% | $369.73 * | $147.10 | +23.9% | COM | 679580100 |
| SCHW | SCHWAB CHARLES CORP | 194,684 | $11.04M | 0.2% | $56.69 * | $51.63 | +6.0% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 94,735 | $10.94M | 0.2% | $115.49 * | $97.01 | +4.5% | COM | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 74,626 | $10.86M | 0.2% | $145.59 | $119.86 | +20.6% | COM | 43300A203 |
| AON | AON PLC | 31,314 | $10.81M | 0.2% | $345.18 | $204.81 | +65.5% | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 57,755 | $10.79M | 0.2% | $186.74 * | $173.44 | +4.9% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 94,262 | $10.66M | 0.2% | $113.09 * | $71.89 | +52.5% | COM | 45866F104 |
| ES | EVERSOURCE ENERGY | 150,166 | $10.65M | 0.2% | $70.95 * | $69.84 | -9.5% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 40,221 | $10.62M | 0.2% | $264.02 * | $180.05 | +40.1% | COM | 075887109 |
| DXCM | DEXCOM INC | 81,885 | $10.52M | 0.2% | $128.53 | $99.98 | +28.5% | COM | 252131107 |
| AMT | AMERICAN TOWER CORP NEW | 53,631 | $10.4M | 0.2% | $194.01 * | $198.51 | -10.3% | COM | 03027X100 |
| LKQ | LKQ CORP | 177,838 | $10.37M | 0.2% | $58.29 * | $39.23 | +38.0% | COM | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 21,500 | $10.34M | 0.2% | $480.82 | $416.00 | +13.7% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,806 | $10.28M | 0.2% | $2139.40 * | $28.11 | +52.2% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 47,677 | $10.26M | 0.2% | $215.18 * | $153.73 | +32.8% | COM | 369550108 |
| WFG | WEST FRASER TIMBER CO LTD | 118,235 | $10.18M | 0.2% | $86.07 | $78.26 | +9.9% | COM | 952845105 |
| D | DOMINION ENERGY INC | 196,125 | $10.16M | 0.2% | $51.79 * | $59.17 | -22.7% | COM | 25746U109 |
| PNR | PENTAIR PLC | 156,433 | $10.11M | 0.1% | $64.62 * | $51.94 | +20.9% | SHS | G7S00T104 |
| MCK | MCKESSON CORP | 23,419 | $10.01M | 0.1% | $427.34 | $241.47 | +74.9% | COM | 58155Q103 |
| GE | GENERAL ELECTRIC CO | 89,585 | $9.844M | 0.1% | $109.88 * | $67.00 | +29.0% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 142,318 | $9.841M | 0.1% | $69.15 * | $61.81 | +1.2% | COM | 126650100 |
| HUM | HUMANA INC | 21,937 | $9.81M | 0.1% | $447.21 * | $386.67 | +12.3% | COM | 444859102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,969 | $9.786M | 0.1% | $195.84 * | $187.51 | -0.9% | COM | 502431109 |
| CTRA | COTERRA ENERGY INC | 384,217 | $9.721M | 0.1% | $25.30 * | $20.95 | +11.3% | COM | 127097103 |
| IEX | IDEX CORP | 44,740 | $9.638M | 0.1% | $215.42 * | $203.24 | +2.4% | COM | 45167R104 |
| DRI | DARDEN RESTAURANTS INC | 57,494 | $9.606M | 0.1% | $167.07 * | $106.55 | +44.4% | COM | 237194105 |
| VRSN | VERISIGN INC | 42,393 | $9.58M | 0.1% | $225.99 | $201.09 | +11.4% | COM | 92343E102 |
| CHD | CHURCH & DWIGHT CO INC | 95,445 | $9.567M | 0.1% | $100.24 * | $82.64 | +17.8% | COM | 171340102 |
| CLX | CLOROX CO DEL | 59,871 | $9.523M | 0.1% | $159.06 * | $136.81 | +6.6% | COM | 189054109 |
| NVR | NVR INC | 1,492 | $9.475M | 0.1% | $6350.33 | $5089.18 | +24.8% | COM | 62944T105 |
| MDB | MONGODB INC | 22,624 | $9.3M | 0.1% | $411.05 | $228.49 | +79.9% | CL A | 60937P106 |
| CBOE | CBOE GLOBAL MKTS INC | 67,332 | $9.292M | 0.1% | $138.01 * | $118.28 | +13.9% | COM | 12503M108 |
| CTAS | CINTAS CORP | 18,683 | $9.287M | 0.1% | $497.10 * | $92.19 | +31.9% | COM | 172908105 |
| CARR | CARRIER GLOBAL CORPORATION | 186,573 | $9.277M | 0.1% | $49.72 * | $36.02 | +34.0% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 137,978 | $9.209M | 0.1% | $66.75 | $168.84 | -60.6% | COM | 70450Y103 |
| ALLE | ALLEGION PLC | 76,388 | $9.169M | 0.1% | $120.03 * | $104.85 | +11.0% | ORD SHS | G0176J109 |
| AZO | AUTOZONE INC | 3,677 | $9.168M | 0.1% | $2493.45 | $2315.67 | +7.7% | COM | 053332102 |
| DAR | DARLING INGREDIENTS INC | 143,155 | $9.139M | 0.1% | $63.84 | $68.59 | -7.0% | COM | 237266101 |
| PNC | PNC FINL SVCS GROUP INC | 71,115 | $8.959M | 0.1% | $125.99 * | $126.70 | -10.0% | COM | 693475105 |
| MSCI | MSCI INC | 18,837 | $8.841M | 0.1% | $469.36 * | $407.98 | +11.7% | COM | 55354G100 |
| KLAC | KLA CORP | 18,016 | $8.738M | 0.1% | $485.01 * | $278.14 | +70.4% | COM NEW | 482480100 |
| OMC | OMNICOM GROUP INC | 91,472 | $8.704M | 0.1% | $95.15 * | $63.60 | +37.5% | COM | 681919106 |
| WY | WEYERHAEUSER CO MTN BE | 258,627 | $8.669M | 0.1% | $33.52 * | $29.30 | +6.2% | COM NEW | 962166104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,592 | $8.648M | 0.1% | $1311.83 | $1424.68 | -7.9% | COM | 592688105 |
| LULU | LULULEMON ATHLETICA INC | 22,835 | $8.644M | 0.1% | $378.55 | $346.46 | +9.2% | COM | 550021109 |
| WMB | WILLIAMS COS INC | 264,455 | $8.629M | 0.1% | $32.63 * | $21.30 | +38.1% | COM | 969457100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,398 | $8.515M | 0.1% | $165.66 * | $138.63 | +14.8% | COM | 11133T103 |
| HRL | HORMEL FOODS CORP | 211,244 | $8.495M | 0.1% | $40.22 * | $38.38 | -4.4% | COM | 440452100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 117,552 | $8.46M | 0.1% | $71.97 * | $54.20 | +27.1% | COM | 34964C106 |
| PANW | PALO ALTO NETWORKS INC | 33,079 | $8.455M | 0.1% | $255.59 * | $101.15 | +26.3% | COM | 697435105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 502,424 | $8.443M | 0.1% | $16.80 * | $13.22 | +18.7% | COM | 42824C109 |
| SYK | STRYKER CORPORATION | 27,603 | $8.422M | 0.1% | $305.12 * | $221.30 | +34.6% | COM | 863667101 |
| DG | DOLLAR GEN CORP NEW | 49,481 | $8.401M | 0.1% | $169.78 * | $205.79 | -21.8% | COM | 256677105 |
| JKHY | HENRY JACK & ASSOC INC | 49,991 | $8.365M | 0.1% | $167.32 * | $145.10 | +11.6% | COM | 426281101 |
| MAR | MARRIOTT INTL INC NEW | 45,419 | $8.343M | 0.1% | $183.68 * | $104.60 | +71.3% | CL A | 571903202 |
| CCI | CROWN CASTLE INC | 73,143 | $8.336M | 0.1% | $113.97 * | $89.84 | +10.3% | COM | 22822V101 |
| KDP | KEURIG DR PEPPER INC | 264,035 | $8.256M | 0.1% | $31.27 * | $32.59 | -10.6% | COM | 49271V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 91,883 | $8.232M | 0.1% | $89.59 * | $61.49 | +36.7% | COM | 595017104 |
| AFL | AFLAC INC | 117,666 | $8.214M | 0.1% | $69.80 * | $40.86 | +61.9% | COM | 001055102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 86,874 | $8.198M | 0.1% | $94.36 * | $93.67 | -5.4% | COM NEW | 12541W209 |
| C | CITIGROUP INC | 176,118 | $8.111M | 0.1% | $46.06 * | $50.28 | -16.2% | COM NEW | 172967424 |
| SYF | SYNCHRONY FINANCIAL | 238,694 | $8.099M | 0.1% | $33.93 * | $34.51 | -7.1% | COM | 87165B103 |
| EMR | EMERSON ELEC CO | 89,555 | $8.095M | 0.1% | $90.39 * | $66.23 | +30.2% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 35,630 | $8.079M | 0.1% | $226.76 * | $208.78 | +2.6% | COM | 655844108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,871 | $7.984M | 0.1% | $382.52 | $318.08 | +19.4% | COM | 955306105 |
| ACM | AECOM | 94,112 | $7.977M | 0.1% | $84.76 * | $77.78 | +6.0% | COM | 00766T100 |
| — | AMCOR PLC | 782,998 | $7.816M | 0.1% | $9.98 * | $9.71 | -7.3% | ORD | G0250X107 |
| CMC | COMMERCIAL METALS CO | 145,803 | $7.684M | 0.1% | $52.70 * | $44.41 | +14.7% | COM | 201723103 |
| CL | COLGATE PALMOLIVE CO | 99,432 | $7.662M | 0.1% | $77.05 * | $70.59 | +2.9% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 190,922 | $7.639M | 0.1% | $40.01 * | $37.29 | +3.5% | CL B | 35671D857 |
| GEN | GEN DIGITAL INC | 411,698 | $7.637M | 0.1% | $18.55 * | $20.16 | -12.5% | COM | 668771108 |
| AEP | AMERICAN ELEC PWR CO INC | 89,982 | $7.576M | 0.1% | $84.20 * | $60.29 | +26.9% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 64,804 | $7.573M | 0.1% | $116.87 | $90.74 | — | COM | 254709108 |
| IP | INTERNATIONAL PAPER CO | 237,916 | $7.57M | 0.1% | $31.82 * | $34.77 | -18.0% | COM | 460146103 |
| MELI | MERCADOLIBRE INC | 6,385 | $7.565M | 0.1% | $1184.88 | $1043.39 | +13.5% | COM | 58733R102 |
| GIB | CGI INC | 70,737 | $7.473M | 0.1% | $105.64 | $81.93 | +27.9% | CL A SUB VTG | 12532H104 |
| F | FORD MTR CO DEL | 490,845 | $7.427M | 0.1% | $15.13 * | $8.80 | +45.7% | COM | 345370860 |
| — | SEAGEN INC | 37,894 | $7.292M | 0.1% | $192.44 | $199.09 | — | COM | 81181C104 |
| TFC | TRUIST FINL CORP | 238,869 | $7.252M | 0.1% | $30.36 * | $37.13 | -28.5% | COM | 89832Q109 |
| WAT | WATERS CORP | 27,205 | $7.252M | 0.1% | $266.56 | $321.65 | -17.1% | COM | 941848103 |
| DOW | DOW INC | 135,627 | $7.225M | 0.1% | $53.27 * | $41.08 | +11.3% | COM | 260557103 |
| — | JUNIPER NETWORKS INC | 230,549 | $7.224M | 0.1% | $31.33 | $31.70 | — | COM | 48203R104 |
| DVN | DEVON ENERGY CORP NEW | 149,242 | $7.216M | 0.1% | $48.35 * | $45.24 | -2.3% | COM | 25179M103 |
| CTVA | CORTEVA INC | 123,347 | $7.068M | 0.1% | $57.30 * | $35.70 | +56.0% | COM | 22052L104 |
| BA | BOEING CO | 33,167 | $7.004M | 0.1% | $211.16 | $248.53 | -15.0% | COM | 097023105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 77,679 | $6.982M | 0.1% | $89.88 | $87.89 | +2.2% | COM | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 106,711 | $6.966M | 0.1% | $65.28 * | $65.03 | -3.6% | CL A | 192446102 |
| FERG1GBX | FERGUSON PLC NEW | 44,090 | $6.94M | 0.1% | $157.41 | $128.13 | — | SHS | G3421J106 |
| LPLA | LPL FINL HLDGS INC | 31,814 | $6.917M | 0.1% | $217.43 | $203.38 | +6.9% | COM | 50212V100 |
| CB | CHUBB LIMITED | 35,231 | $6.786M | 0.1% | $192.63 * | $142.83 | +31.1% | COM | H1467J104 |
| LVS | LAS VEGAS SANDS CORP | 116,362 | $6.749M | 0.1% | $58.00 * | $51.86 | +6.8% | COM | 517834107 |
| BSX | BOSTON SCIENTIFIC CORP | 124,633 | $6.742M | 0.1% | $54.10 | $41.88 | +29.2% | COM | 101137107 |
| CPRT | COPART INC | 73,866 | $6.738M | 0.1% | $91.22 * | $29.83 | +52.9% | COM | 217204106 |
| ULTA | ULTA BEAUTY INC | 14,171 | $6.67M | 0.1% | $470.67 | $374.72 | +25.6% | COM | 90384S303 |
| VICI | VICI PPTYS INC | 211,151 | $6.636M | 0.1% | $31.43 * | $28.03 | -2.5% | COM | 925652109 |
| ROK | ROCKWELL AUTOMATION INC | 20,019 | $6.596M | 0.1% | $329.48 * | $224.86 | +40.3% | COM | 773903109 |
| IT | GARTNER INC | 18,808 | $6.589M | 0.1% | $350.35 | $254.17 | +37.8% | COM | 366651107 |
| CAG | CONAGRA BRANDS INC | 194,351 | $6.554M | 0.1% | $33.72 * | $30.45 | -3.4% | COM | 205887102 |
| TSCO | TRACTOR SUPPLY CO | 29,482 | $6.52M | 0.1% | $221.14 * | $24.83 | +70.5% | COM | 892356106 |
| USB | US BANCORP DEL | 196,096 | $6.481M | 0.1% | $33.05 * | $35.85 | -17.8% | COM NEW | 902973304 |
| DVA | DAVITA INC | 63,560 | $6.387M | 0.1% | $100.48 | $93.87 | +7.0% | COM | 23918K108 |
| DLR | DIGITAL RLTY TR INC | 55,940 | $6.371M | 0.1% | $113.89 * | $100.53 | +4.6% | COM | 253868103 |
| — | HORIZON THERAPEUTICS PUB L | 61,575 | $6.333M | 0.1% | $102.85 | $109.50 | — | SHS | G46188101 |
| GLW | CORNING INC | 179,875 | $6.303M | 0.1% | $35.04 * | $30.93 | +6.1% | COM | 219350105 |
| — | TE CONNECTIVITY LTD | 44,768 | $6.275M | 0.1% | $140.16 | $121.21 | — | SHS | H84989104 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,707 | $6.251M | 0.1% | $75.58 * | $60.53 | +14.6% | COM | 039483102 |
| XEL | XCEL ENERGY INC | 100,479 | $6.246M | 0.1% | $62.16 * | $61.86 | -7.9% | COM | 98389B100 |
| HUBS | HUBSPOT INC | 11,721 | $6.237M | 0.1% | $532.15 | $380.67 | +39.8% | COM | 443573100 |
| WEC | WEC ENERGY GROUP INC | 69,038 | $6.091M | 0.1% | $88.23 * | $84.54 | -4.7% | COM | 92939U106 |
| BIIB | BIOGEN INC | 21,197 | $6.04M | 0.1% | $284.95 | $230.72 | +23.5% | COM | 09062X103 |
| — | ANSYS INC | 18,204 | $6.014M | 0.1% | $330.34 | $303.26 | — | COM | 03662Q105 |
| OTEX | OPEN TEXT CORP | 143,254 | $5.969M | 0.1% | $41.67 * | $26.63 | +43.9% | COM | 683715106 |
| DPZ | DOMINOS PIZZA INC | 17,711 | $5.968M | 0.1% | $336.95 * | $323.19 | +0.7% | COM | 25754A201 |
| MU | MICRON TECHNOLOGY INC | 94,392 | $5.959M | 0.1% | $63.13 | $50.42 | +23.6% | COM | 595112103 |
| PHM | PULTE GROUP INC | 75,067 | $5.831M | 0.1% | $77.68 | $52.76 | +44.5% | COM | 745867101 |
| CME | CME GROUP INC | 31,393 | $5.817M | 0.1% | $185.29 * | $140.79 | +19.1% | COM | 12572Q105 |
| AIZ | ASSURANT INC | 45,955 | $5.777M | 0.1% | $125.71 * | $118.22 | +2.1% | COM | 04621X108 |
| GM | GENERAL MTRS CO | 148,812 | $5.738M | 0.1% | $38.56 * | $37.74 | -0.5% | COM | 37045V100 |
| FANG | DIAMONDBACK ENERGY INC | 43,437 | $5.708M | 0.1% | $131.40 * | $103.12 | +15.4% | COM | 25278X109 |
| ARW | ARROW ELECTRS INC | 39,635 | $5.676M | 0.1% | $143.21 | $91.08 | +57.3% | COM | 042735100 |
| ROST | ROSS STORES INC | 50,484 | $5.66M | 0.1% | $112.12 * | $107.78 | +1.4% | COM | 778296103 |
| NDAQ | NASDAQ INC | 113,441 | $5.657M | 0.1% | $49.87 * | $54.17 | -11.1% | COM | 631103108 |
| DHI | D R HORTON INC | 46,354 | $5.642M | 0.1% | $121.72 * | $97.03 | +22.4% | COM | 23331A109 |
| LII | LENNOX INTL INC | 17,298 | $5.641M | 0.1% | $326.08 * | $273.67 | +16.4% | COM | 526107107 |
| — | COOPER COS INC | 14,656 | $5.622M | 0.1% | $383.58 | $375.79 | — | COM NEW | 216648402 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 74,108 | $5.62M | 0.1% | $75.84 * | $42.72 | +62.2% | COM | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 314,778 | $5.611M | 0.1% | $17.83 * | $15.78 | +0.6% | COM | 7591EP100 |
| FOX | FOX CORP | 175,567 | $5.6M | 0.1% | $31.90 * | $31.14 | -1.2% | CL B COM | 35137L204 |
| VLO | VALERO ENERGY CORP | 47,577 | $5.581M | 0.1% | $117.31 * | $75.15 | +44.7% | COM | 91913Y100 |
| DECK | DECKERS OUTDOOR CORP | 10,448 | $5.514M | 0.1% | $527.77 * | $80.39 | +9.4% | COM | 243537107 |
| TAP | MOLSON COORS BEVERAGE CO | 83,546 | $5.502M | 0.1% | $65.85 * | $47.43 | +28.0% | CL B | 60871R209 |
| DELL | DELL TECHNOLOGIES INC | 100,894 | $5.459M | 0.1% | $54.10 * | $38.07 | +35.7% | CL C | 24703L202 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,687 | $5.433M | 0.1% | $955.25 * | $55.03 | +15.7% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 49,628 | $5.428M | 0.1% | $109.38 * | $114.25 | -8.0% | COM | 14040H105 |
| RHI | ROBERT HALF INTL INC | 72,116 | $5.425M | 0.1% | $75.23 | $85.98 | -12.5% | COM | 770323103 |
| FSLR | FIRST SOLAR INC | 28,415 | $5.404M | 0.1% | $190.19 | $91.86 | +106.9% | COM | 336433107 |
| NTAP | NETAPP INC | 69,796 | $5.333M | 0.1% | $76.41 * | $61.66 | +17.0% | COM | 64110D104 |
| MPC | MARATHON PETE CORP | 45,476 | $5.303M | 0.1% | $116.61 * | $107.86 | +2.6% | COM | 56585A102 |
| CSX | CSX CORP | 155,077 | $5.29M | 0.1% | $34.11 * | $29.18 | +12.7% | COM | 126408103 |
| DTE | DTE ENERGY CO | 47,626 | $5.24M | 0.1% | $110.02 * | $104.55 | -3.5% | COM | 233331107 |
| CE | CELANESE CORP DEL | 45,036 | $5.215M | 0.1% | $115.79 * | $116.35 | -3.8% | COM | 150870103 |
| FTNT | FORTINET INC | 68,537 | $5.181M | 0.1% | $75.60 | $51.46 | +46.9% | COM | 34959E109 |
| EL | LAUDER ESTEE COS INC | 26,381 | $5.181M | 0.1% | $196.40 * | $233.74 | -20.0% | CL A | 518439104 |
| PAYC | PAYCOM SOFTWARE INC | 15,973 | $5.131M | 0.1% | $321.23 | $325.54 | -3.1% | COM | 70432V102 |
| HWM | HOWMET AEROSPACE INC | 102,909 | $5.1M | 0.1% | $49.56 | $39.28 | +25.2% | COM | 443201108 |
| BMI | BADGER METER INC | 34,506 | $5.096M | 0.1% | $147.67 | $104.86 | +38.3% | COM | 056525108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,799 | $5.086M | 0.1% | $113.53 * | $127.24 | -21.7% | COM | 015271109 |
| VST | VISTRA CORP | 192,997 | $5.066M | 0.1% | $26.25 * | $20.38 | +25.3% | COM | 92840M102 |
| HPQ | HP INC | 163,537 | $5.024M | 0.1% | $30.72 * | $23.74 | +17.7% | COM | 40434L105 |
| RJF | RAYMOND JAMES FINL INC | 48,412 | $5.023M | 0.1% | $103.76 * | $73.45 | +36.4% | COM | 754730109 |
| SLF | SUN LIFE FINANCIAL INC. | 95,659 | $4.995M | 0.1% | $52.22 | $45.96 | +13.4% | COM | 866796105 |
| SJM | SMUCKER J M CO | 33,702 | $4.976M | 0.1% | $147.66 * | $110.93 | +21.2% | COM NEW | 832696405 |
| WELL | WELLTOWER INC | 61,141 | $4.948M | 0.1% | $80.92 * | $65.82 | +16.3% | COM | 95040Q104 |
| GGG | GRACO INC | 56,912 | $4.915M | 0.1% | $86.36 * | $75.06 | +11.2% | COM | 384109104 |
| FDS | FACTSET RESH SYS INC | 12,198 | $4.888M | 0.1% | $400.70 * | $389.36 | +0.3% | COM | 303075105 |
| DT | DYNATRACE INC | 94,753 | $4.876M | 0.1% | $51.46 | $40.49 | +27.1% | COM NEW | 268150109 |
| MLM | MARTIN MARIETTA MATLS INC | 10,511 | $4.854M | 0.1% | $461.76 | $347.41 | +31.0% | COM | 573284106 |
| ILMN | ILLUMINA INC | 25,865 | $4.85M | 0.1% | $187.51 * | $261.06 | -30.1% | COM | 452327109 |
| DOC | HEALTHPEAK PROPERTIES INC | 240,222 | $4.83M | 0.1% | $20.11 * | $23.47 | -27.0% | COM | 42250P103 |
| EXR | EXTRA SPACE STORAGE INC | 32,200 | $4.793M | 0.1% | $148.84 * | $139.55 | -4.3% | COM | 30225T102 |
| TER | TERADYNE INC | 42,812 | $4.766M | 0.1% | $111.32 | $101.02 | +9.0% | COM | 880770102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,539 | $4.733M | 0.1% | $91.83 * | $66.17 | +16.4% | SHS - A - | N53745100 |
| PWR | QUANTA SVCS INC | 23,883 | $4.693M | 0.1% | $196.51 | $136.00 | +44.0% | COM | 74762E102 |
| FIS | FIDELITY NATL INFORMATION SV | 85,639 | $4.686M | 0.1% | $54.72 * | $106.16 | -51.4% | COM | 31620M106 |
| MRNA | MODERNA INC | 38,307 | $4.655M | 0.1% | $121.52 | $266.99 | -54.5% | COM | 60770K107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,129 | $4.655M | 0.1% | $271.74 | $235.54 | +15.3% | COM | 759509102 |
| PRU | PRUDENTIAL FINL INC | 52,605 | $4.644M | 0.1% | $88.29 * | $83.34 | -6.3% | COM | 744320102 |
| INCY | INCYTE CORP | 74,590 | $4.643M | 0.1% | $62.25 | $76.19 | -18.3% | COM | 45337C102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,419 | $4.641M | 0.1% | $72.04 * | $64.94 | +5.9% | COM | 416515104 |
| PPL | PPL CORP | 175,193 | $4.635M | 0.1% | $26.46 * | $24.59 | -1.2% | COM | 69351T106 |
| ENPH | ENPHASE ENERGY INC | 27,561 | $4.618M | 0.1% | $167.56 | $206.91 | -19.1% | COM | 29355A107 |
| LW | LAMB WESTON HLDGS INC | 39,813 | $4.577M | 0.1% | $114.96 * | $105.36 | +3.8% | COM | 513272104 |
| DGX | QUEST DIAGNOSTICS INC | 32,504 | $4.57M | 0.1% | $140.61 * | $134.16 | -0.4% | COM | 74834L100 |
| WTRG | ESSENTIAL UTILS INC | 114,170 | $4.557M | 0.1% | $39.92 | $44.88 | -11.1% | COM | 29670G102 |
| NET | CLOUDFLARE INC | 69,514 | $4.545M | 0.1% | $65.38 | $55.16 | +18.5% | CL A COM | 18915M107 |
| HST | HOST HOTELS & RESORTS INC | 266,367 | $4.483M | 0.1% | $16.83 * | $14.40 | +1.5% | COM | 44107P104 |
| EXC | EXELON CORP | 109,838 | $4.476M | 0.1% | $40.75 * | $34.82 | +6.4% | COM | 30161N101 |
| MTH | MERITAGE HOMES CORP | 31,423 | $4.474M | 0.1% | $142.38 * | $42.30 | +68.2% | COM | 59001A102 |
| — | FLEETCOR TECHNOLOGIES INC | 17,815 | $4.473M | 0.1% | $251.07 | $235.41 | — | COM | 339041105 |
| PCH | POTLATCHDELTIC CORPORATION | 83,956 | $4.441M | 0.1% | $52.89 | $47.90 | — | COM | 737630103 |
| BK | BANK NEW YORK MELLON CORP | 98,859 | $4.403M | 0.1% | $44.53 * | $40.42 | +2.7% | COM | 064058100 |
| FDX | FEDEX CORP | 17,702 | $4.39M | 0.1% | $247.97 * | $239.88 | -2.0% | COM | 31428X106 |
| DBX | DROPBOX INC | 161,799 | $4.315M | 0.1% | $26.67 | $21.84 | +22.1% | CL A | 26210C104 |
| ON | ON SEMICONDUCTOR CORP | 45,578 | $4.312M | 0.1% | $94.61 | $33.47 | +182.6% | COM | 682189105 |
| HAS | HASBRO INC | 66,521 | $4.31M | 0.1% | $64.79 * | $66.13 | -12.5% | COM | 418056107 |
| HBAN | HUNTINGTON BANCSHARES INC | 397,647 | $4.288M | 0.1% | $10.78 * | $10.60 | -8.8% | COM | 446150104 |
| GPC | GENUINE PARTS CO | 25,238 | $4.271M | 0.1% | $169.23 * | $121.35 | +29.5% | COM | 372460105 |
| O | REALTY INCOME CORP | 71,111 | $4.252M | 0.1% | $59.79 * | $50.68 | +2.5% | COM | 756109104 |
| CAH | CARDINAL HEALTH INC | 44,508 | $4.209M | 0.1% | $94.57 * | $47.63 | +90.4% | COM | 14149Y108 |
| VRSK | VERISK ANALYTICS INC | 18,617 | $4.208M | 0.1% | $226.00 | $177.79 | +25.2% | COM | 92345Y106 |
| VFC | V F CORP | 220,126 | $4.202M | 0.1% | $19.09 | $39.75 | -52.0% | COM | 918204108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 165,029 | $4.191M | 0.1% | $25.40 | $25.53 | -0.6% | COMMON STOCK | 98980F104 |
| LNC | LINCOLN NATL CORP IND | 162,217 | $4.178M | 0.1% | $25.76 * | $24.78 | -11.4% | COM | 534187109 |
| — | BLACK KNIGHT INC | 69,931 | $4.177M | 0.1% | $59.73 | $58.99 | — | COM | 09215C105 |
| JBHT | HUNT J B TRANS SVCS INC | 23,062 | $4.175M | 0.1% | $181.05 * | $177.50 | -0.6% | COM | 445658107 |
| EXAS | EXACT SCIENCES CORP | 44,458 | $4.175M | 0.1% | $93.90 | $65.37 | +43.6% | COM | 30063P105 |
| STT | STATE STR CORP | 56,460 | $4.133M | 0.1% | $73.20 * | $69.88 | -3.7% | COM | 857477103 |
| STE | STERIS PLC | 18,315 | $4.121M | 0.1% | $224.99 * | $164.13 | +34.1% | SHS USD | G8473T100 |
| WAB | WABTEC | 36,894 | $4.046M | 0.1% | $109.66 | $100.52 | +7.7% | COM | 929740108 |
| — | SIRIUS XM HOLDINGS INC | 890,184 | $4.032M | 0.1% | $4.53 | $3.97 | — | COM | 82968B103 |
| ABNB | AIRBNB INC | 31,325 | $4.016M | 0.1% | $128.19 | $115.77 | +10.7% | COM CL A | 009066101 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,804 | $4.012M | 0.1% | $28.49 | $41.23 | — | COM | 931427108 |
| VTRS | VIATRIS INC | 402,000 | $4.012M | 0.1% | $9.98 * | $9.90 | -10.0% | COM | 92556V106 |
| — | ARISTA NETWORKS INC | 24,672 | $4M | 0.1% | $162.11 | $143.41 | — | COM | 040413106 |
| EIX | EDISON INTL | 57,329 | $3.981M | 0.1% | $69.45 * | $55.00 | +11.8% | COM | 281020107 |
| AME | AMETEK INC | 24,591 | $3.98M | 0.1% | $161.86 | $134.75 | +18.2% | COM | 031100100 |
| ROL | ROLLINS INC | 92,919 | $3.979M | 0.1% | $42.83 * | $34.75 | +19.3% | COM | 775711104 |
| FOXA | FOX CORP | 116,984 | $3.977M | 0.1% | $34.00 * | $32.71 | +0.6% | CL A COM | 35137L105 |
| MFC | MANULIFE FINL CORP | 209,943 | $3.975M | 0.1% | $18.93 | $18.88 | +0.1% | COM | 56501R106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,450 | $3.972M | 0.1% | $118.74 * | $82.98 | +20.6% | COM | 025932104 |
| PLUG | PLUG POWER INC | 379,335 | $3.943M | 0.1% | $10.39 | $15.37 | -32.4% | COM NEW | 72919P202 |
| AVB | AVALONBAY CMNTYS INC | 20,819 | $3.941M | 0.1% | $189.32 * | $162.20 | +7.0% | COM | 053484101 |
| PH | PARKER-HANNIFIN CORP | 10,074 | $3.929M | 0.1% | $390.06 * | $212.92 | +78.1% | COM | 701094104 |
| CINF | CINCINNATI FINL CORP | 40,376 | $3.929M | 0.1% | $97.32 * | $105.44 | -13.3% | COM | 172062101 |
| GDDY | GODADDY INC | 52,209 | $3.923M | 0.1% | $75.15 | $76.87 | -2.3% | CL A | 380237107 |
| NI | NISOURCE INC | 143,245 | $3.92M | 0.1% | $27.37 * | $24.73 | +1.8% | COM | 65473P105 |
| A | AGILENT TECHNOLOGIES INC | 32,388 | $3.896M | 0.1% | $120.29 | $108.53 | +8.9% | COM | 00846U101 |
| CFG | CITIZENS FINL GROUP INC | 149,361 | $3.895M | 0.1% | $26.08 * | $30.80 | -24.4% | COM | 174610105 |
| — | LABORATORY CORP AMER HLDGS | 16,104 | $3.888M | 0.1% | $241.41 | $215.92 | — | COM NEW | 50540R409 |
| TU | TELUS CORPORATION | 198,061 | $3.86M | 0.1% | $19.49 | $20.69 | -5.9% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 84,028 | $3.841M | 0.1% | $45.71 | $42.60 | +7.1% | CL B | 775109200 |
| ETR | ENTERGY CORP NEW | 39,246 | $3.821M | 0.1% | $97.37 * | $46.50 | -4.4% | COM | 29364G103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 58,685 | $3.783M | 0.1% | $64.46 * | $47.70 | +25.4% | SHS | G25839104 |
| BSY | BENTLEY SYS INC | 69,624 | $3.775M | 0.1% | $54.23 | $39.54 | +35.4% | COM CL B | 08265T208 |
| ALLY | ALLY FINL INC | 138,649 | $3.744M | 0.1% | $27.01 * | $25.73 | -4.4% | COM | 02005N100 |
| — | SUNNOVA ENERGY INTL INC. | 201,111 | $3.685M | 0.1% | $18.32 | $17.34 | — | COM | 86745K104 |
| AEE | AMEREN CORP | 44,649 | $3.646M | 0.1% | $81.66 * | $78.15 | -3.4% | COM | 023608102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 71,164 | $3.627M | 0.1% | $50.97 | $61.98 | -17.8% | COM | 12769G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,086 | $3.59M | 0.1% | $79.62 * | $113.48 | -34.1% | COM | 459506101 |
| MOH | MOLINA HEALTHCARE INC | 11,846 | $3.569M | 0.1% | $301.24 | $315.60 | -4.6% | COM | 60855R100 |
| XRAY | DENTSPLY SIRONA INC | 88,743 | $3.551M | 0.1% | $40.02 | $32.52 | +23.1% | COM | 24906P109 |
| VTR | VENTAS INC | 74,976 | $3.544M | 0.1% | $47.27 * | $45.77 | -4.8% | COM | 92276F100 |
| YUM | YUM BRANDS INC | 25,495 | $3.533M | 0.1% | $138.56 * | $100.34 | +31.6% | COM | 988498101 |
| FICO | FAIR ISAAC CORP | 4,309 | $3.487M | 0.1% | $809.29 | $460.82 | +75.6% | COM | 303250104 |
| BEN | FRANKLIN RESOURCES INC | 129,765 | $3.466M | 0.1% | $26.71 * | $24.66 | -5.5% | COM | 354613101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,798 | $3.449M | 0.1% | $86.67 | $89.53 | -3.2% | COM | 09061G101 |
| WHR | WHIRLPOOL CORP | 22,788 | $3.391M | 0.1% | $148.79 | $142.41 | +4.5% | COM | 963320106 |
| SYY | SYSCO CORP | 45,565 | $3.381M | 0.1% | $74.21 * | $55.03 | +25.0% | COM | 871829107 |
| KIM | KIMCO RLTY CORP | 169,307 | $3.339M | 0.0% | $19.72 * | $13.40 | +30.3% | COM | 49446R109 |
| AVTR | AVANTOR INC | 161,958 | $3.327M | 0.0% | $20.54 | $22.18 | -7.4% | COM | 05352A100 |
| ARES | ARES MANAGEMENT CORPORATION | 34,362 | $3.31M | 0.0% | $96.34 * | $73.16 | +23.2% | CL A COM STK | 03990B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,134 | $3.276M | 0.0% | $231.79 * | $271.08 | -18.4% | CL A | 78410G104 |
| OTIS | OTIS WORLDWIDE CORP | 36,516 | $3.251M | 0.0% | $89.02 * | $55.87 | +52.8% | COM | 68902V107 |
| KHC | KRAFT HEINZ CO | 91,311 | $3.242M | 0.0% | $35.50 * | $33.81 | -7.7% | COM | 500754106 |
| — | APTIV PLC | 31,556 | $3.223M | 0.0% | $102.13 | $119.07 | — | SHS | G6095L109 |
| FHN | FIRST HORIZON CORPORATION | 285,808 | $3.221M | 0.0% | $11.27 * | $18.88 | -45.5% | COM | 320517105 |
| RCL | ROYAL CARIBBEAN GROUP | 30,915 | $3.207M | 0.0% | $103.75 | $75.26 | +35.5% | COM | V7780T103 |
| ACGL | ARCH CAP GROUP LTD | 42,772 | $3.203M | 0.0% | $74.88 * | $54.09 | +31.6% | ORD | G0450A105 |
| COR | AMERISOURCEBERGEN CORP | 16,638 | $3.202M | 0.0% | $192.44 * | $91.67 | +105.4% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 29,304 | $3.196M | 0.0% | $109.05 * | $88.32 | +16.8% | COM | 020002101 |
| IRM | IRON MTN INC DEL | 55,913 | $3.178M | 0.0% | $56.83 * | $26.14 | +100.0% | COM | 46284V101 |
| SNA | SNAP ON INC | 11,018 | $3.176M | 0.0% | $288.21 * | $164.80 | +63.7% | COM | 833034101 |
| MKTX | MARKETAXESS HLDGS INC | 12,085 | $3.159M | 0.0% | $261.43 * | $283.54 | -11.3% | COM | 57060D108 |
| PSX | PHILLIPS 66 | 32,786 | $3.127M | 0.0% | $95.38 * | $91.56 | -4.6% | COM | 718546104 |
| LNT | ALLIANT ENERGY CORP | 59,336 | $3.114M | 0.0% | $52.48 * | $48.85 | -1.4% | COM | 018802108 |
| FTV | FORTIVE CORP | 41,539 | $3.107M | 0.0% | $74.80 * | $48.70 | +14.5% | COM | 34959J108 |
| CF | CF INDS HLDGS INC | 44,378 | $3.08M | 0.0% | $69.41 * | $76.41 | -14.4% | COM | 125269100 |
| FE | FIRSTENERGY CORP | 79,062 | $3.074M | 0.0% | $38.88 * | $30.78 | +13.7% | COM | 337932107 |
| UBER | UBER TECHNOLOGIES INC | 70,994 | $3.067M | 0.0% | $43.20 | $37.15 | +16.2% | COM | 90353T100 |
| BF/B | BROWN FORMAN CORP | 45,474 | $3.036M | 0.0% | $66.77 * | $61.10 | +3.4% | CL B | 115637209 |
| EQR | EQUITY RESIDENTIAL | 45,999 | $3.034M | 0.0% | $65.96 * | $53.13 | +12.1% | SH BEN INT | 29476L107 |
| NTRS | NORTHERN TR CORP | 40,876 | $3.031M | 0.0% | $74.15 * | $83.11 | -17.6% | COM | 665859104 |
| FMC | FMC CORP | 28,741 | $2.999M | 0.0% | $104.36 * | $90.39 | +3.5% | COM NEW | 302491303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,949 | $2.992M | 0.0% | $142.84 * | $139.23 | -3.2% | COM | 030420103 |
| ARMK | ARAMARK | 69,495 | $2.992M | 0.0% | $43.05 * | $27.31 | +10.3% | COM | 03852U106 |
| PINS | PINTEREST INC | 108,666 | $2.971M | 0.0% | $27.34 | $25.82 | +5.9% | CL A | 72352L106 |
| AYI | ACUITY BRANDS INC | 18,171 | $2.966M | 0.0% | $163.21 | $171.17 | -5.4% | COM | 00508Y102 |
| XYZ | BLOCK INC | 44,369 | $2.954M | 0.0% | $66.58 | $82.45 | -19.3% | CL A | 852234103 |
| GNRC | GENERAC HLDGS INC | 19,747 | $2.945M | 0.0% | $149.12 | $190.67 | -21.8% | COM | 368736104 |
| SEIC | SEI INVTS CO | 49,131 | $2.929M | 0.0% | $59.61 * | $57.66 | +0.1% | COM | 784117103 |
| TYL | TYLER TECHNOLOGIES INC | 7,011 | $2.92M | 0.0% | $416.42 | $325.31 | +28.0% | COM | 902252105 |
| AIG | AMERICAN INTL GROUP INC | 50,636 | $2.914M | 0.0% | $57.56 * | $39.76 | +37.2% | COM NEW | 026874784 |
| SNOW | SNOWFLAKE INC | 16,307 | $2.872M | 0.0% | $176.12 | $160.19 | +9.9% | CL A | 833445109 |
| BALL | BALL CORP | 49,248 | $2.867M | 0.0% | $58.21 * | $66.11 | -15.0% | COM | 058498106 |
| VEEV | VEEVA SYS INC | 14,412 | $2.85M | 0.0% | $197.73 | $170.62 | +15.9% | CL A COM | 922475108 |
| LBRDK | LIBERTY BROADBAND CORP | 35,273 | $2.825M | 0.0% | $80.10 * | $88.89 | -15.6% | COM SER C | 530307305 |
| ERIE | ERIE INDTY CO | 13,425 | $2.819M | 0.0% | $209.99 * | $229.08 | -11.7% | CL A | 29530P102 |
| — | VMWARE INC | 18,921 | $2.72M | 0.0% | $143.74 | $121.23 | — | CL A COM | 928563402 |
| TECH | BIO-TECHNE CORP | 33,278 | $2.716M | 0.0% | $81.62 | $83.28 | -3.2% | COM | 09073M104 |
| DINO | HF SINCLAIR CORP | 60,720 | $2.708M | 0.0% | $44.61 * | $45.96 | -12.7% | COM | 403949100 |
| EBAY | EBAY INC. | 59,951 | $2.679M | 0.0% | $44.69 * | $42.73 | -0.1% | COM | 278642103 |
| STN | STANTEC INC | 40,938 | $2.678M | 0.0% | $65.41 | $46.74 | — | COM | 85472N109 |
| — | LIBERTY GLOBAL PLC | 150,617 | $2.676M | 0.0% | $17.77 | $17.77 | — | SHS CL C | G5480U120 |
| EIS | ISHARES INC | 49,824 | $2.672M | 0.0% | $53.62 | $58.12 | -7.8% | MSCI ISRAEL ETF | 464286632 |
| GRMN | GARMIN LTD | 25,378 | $2.646M | 0.0% | $104.28 * | $108.35 | -8.1% | SHS | H2906T109 |
| SRE | SEMPRA | 17,839 | $2.598M | 0.0% | $145.62 * | $59.86 | +11.3% | COM | 816851109 |
| CG | CARLYLE GROUP INC | 80,687 | $2.578M | 0.0% | $31.95 * | $29.67 | -1.2% | COM | 14316J108 |
| RMD | RESMED INC | 11,673 | $2.551M | 0.0% | $218.51 * | $202.12 | +5.5% | COM | 761152107 |
| EVRG | EVERGY INC | 43,506 | $2.542M | 0.0% | $58.42 * | $53.47 | -1.9% | COM | 30034W106 |
| MPWR | MONOLITHIC PWR SYS INC | 4,683 | $2.53M | 0.0% | $540.26 | $343.68 | +54.2% | COM | 609839105 |
| — | STEM INC | 440,865 | $2.524M | 0.0% | $5.72 | $7.54 | — | COM | 85859N102 |
| CMS | CMS ENERGY CORP | 42,836 | $2.517M | 0.0% | $58.75 * | $56.18 | -3.5% | COM | 125896100 |
| WBD | WARNER BROS DISCOVERY INC | 198,263 | $2.487M | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| BXP | BOSTON PROPERTIES INC | 43,044 | $2.481M | 0.0% | $57.63 * | $61.44 | -18.2% | COM | 101121101 |
| FITB | FIFTH THIRD BANCORP | 93,674 | $2.455M | 0.0% | $26.21 * | $24.65 | -3.5% | COM | 316773100 |
| HIW | HIGHWOODS PPTYS INC | 102,236 | $2.446M | 0.0% | $23.93 | $27.46 | — | COM | 431284108 |
| ETSY | ETSY INC | 28,912 | $2.446M | 0.0% | $84.61 | $146.46 | -42.2% | COM | 29786A106 |
| CCL | CARNIVAL CORP | 129,875 | $2.446M | 0.0% | $18.83 | $18.37 | +2.5% | COMMON STOCK | 143658300 |
| TDG | TRANSDIGM GROUP INC | 2,734 | $2.445M | 0.0% | $894.17 * | $597.17 | +28.0% | COM | 893641100 |
| — | CATALENT INC | 56,318 | $2.442M | 0.0% | $43.36 | $65.69 | — | COM | 148806102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,696 | $2.432M | 0.0% | $91.10 | $73.32 | +24.3% | COM | 538034109 |
| BKR | BAKER HUGHES COMPANY | 76,660 | $2.425M | 0.0% | $31.63 * | $21.89 | +36.3% | CL A | 05722G100 |
| CPB | CAMPBELL SOUP CO | 52,663 | $2.408M | 0.0% | $45.72 * | $36.98 | +12.5% | COM | 134429109 |
| NTR | NUTRIEN LTD | 40,346 | $2.386M | 0.0% | $59.13 * | $61.61 | -11.7% | COM | 67077M108 |
| BAX | BAXTER INTL INC | 51,933 | $2.366M | 0.0% | $45.57 * | $59.48 | -28.0% | COM | 071813109 |
| OXY | OCCIDENTAL PETE CORP | 39,832 | $2.342M | 0.0% | $58.79 * | $59.16 | -4.9% | COM | 674599105 |
| PKG | PACKAGING CORP AMER | 17,710 | $2.341M | 0.0% | $132.16 * | $102.34 | +20.9% | COM | 695156109 |
| TRMB | TRIMBLE INC | 44,154 | $2.339M | 0.0% | $52.97 | $55.89 | -5.3% | COM | 896239100 |
| RUN | SUNRUN INC | 130,165 | $2.327M | 0.0% | $17.87 | $25.67 | -30.4% | COM | 86771W105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,850 | $2.32M | 0.0% | $235.50 * | $198.46 | +15.0% | SHS | G96629103 |
| KEY | KEYCORP | 249,127 | $2.302M | 0.0% | $9.24 * | $11.70 | -31.0% | COM | 493267108 |
| UHAL/B | U HAUL HOLDING COMPANY | 45,383 | $2.299M | 0.0% | $50.66 | $56.73 | -10.7% | COM SER N | 023586506 |
| EXE | CHESAPEAKE ENERGY CORP | 27,419 | $2.294M | 0.0% | $83.67 * | $74.50 | +4.3% | COM | 165167735 |
| LEN | LENNAR CORP | 18,282 | $2.291M | 0.0% | $125.31 * | $60.09 | +94.7% | CL A | 526057104 |
| NDSN | NORDSON CORP | 9,223 | $2.289M | 0.0% | $248.15 * | $220.62 | +8.9% | COM | 655663102 |
| FNV | FRANCO NEV CORP | 15,976 | $2.28M | 0.0% | $142.69 * | $114.01 | +22.3% | COM | 351858105 |
| MKC | MCCORMICK & CO INC | 25,978 | $2.267M | 0.0% | $87.28 * | $76.41 | +7.0% | COM NON VTG | 579780206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 50,351 | $2.265M | 0.0% | $44.98 | $48.37 | -7.0% | SHS | G8060N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,105 | $2.243M | 0.0% | $367.41 | $541.75 | -32.2% | CL A | 16119P108 |
| CSGP | COSTAR GROUP INC | 24,926 | $2.218M | 0.0% | $89.00 | $73.79 | +20.6% | COM | 22160N109 |
| — | CERIDIAN HCM HLDG INC | 32,946 | $2.207M | 0.0% | $66.99 | $68.00 | -1.5% | COM | 15677J108 |
| IR | INGERSOLL RAND INC | 33,396 | $2.184M | 0.0% | $65.39 | $50.52 | +29.1% | COM | 45687V106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,166 | $2.181M | 0.0% | $353.68 | $313.74 | +12.7% | COM | 016255101 |
| REG | REGENCY CTRS CORP | 35,279 | $2.179M | 0.0% | $61.77 * | $52.37 | +6.6% | COM | 758849103 |
| CRL | CHARLES RIV LABS INTL INC | 10,365 | $2.179M | 0.0% | $210.23 | $281.07 | -25.2% | COM | 159864107 |
| ERII | ENERGY RECOVERY INC | 77,838 | $2.177M | 0.0% | $27.97 | $23.51 | +18.9% | COM | 29270J100 |
| MAA | MID-AMER APT CMNTYS INC | 14,316 | $2.174M | 0.0% | $151.86 * | $141.55 | -3.2% | COM | 59522J103 |
| DOV | DOVER CORP | 14,627 | $2.161M | 0.0% | $147.77 * | $130.77 | +9.6% | COM | 260003108 |
| MRVL | MARVELL TECHNOLOGY INC | 35,912 | $2.148M | 0.0% | $59.83 | $50.44 | +17.4% | COM | 573874104 |
| WU | WESTERN UN CO | 182,809 | $2.144M | 0.0% | $11.73 | $18.07 | — | COM | 959802109 |
| DASH | DOORDASH INC | 27,978 | $2.138M | 0.0% | $76.42 | $57.62 | +32.6% | CL A | 25809K105 |
| PRGS | PROGRESS SOFTWARE CORP | 35,923 | $2.089M | 0.0% | $58.15 | $47.93 | +21.2% | COM | 743312100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,689 | $2.07M | 0.0% | $269.25 | $268.21 | +0.3% | COM | 83417M104 |
| TFX | TELEFLEX INCORPORATED | 8,512 | $2.06M | 0.0% | $242.00 * | $234.97 | +0.9% | COM | 879369106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,201 | $2.02M | 0.0% | $66.88 | $67.11 | — | COM | 29472R108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,615 | $1.967M | 0.0% | $111.67 * | $93.94 | +12.9% | CL A | 099502106 |
| ALB | ALBEMARLE CORP | 8,745 | $1.951M | 0.0% | $223.13 * | $152.58 | +40.3% | COM | 012653101 |
| INVH | INVITATION HOMES INC | 56,598 | $1.947M | 0.0% | $34.40 * | $20.33 | +53.8% | COM | 46187W107 |
| IQV | IQVIA HLDGS INC | 8,501 | $1.911M | 0.0% | $224.79 | $213.80 | +5.1% | COM | 46266C105 |
| BLD | TOPBUILD CORP | 7,104 | $1.891M | 0.0% | $266.23 | $183.58 | +44.9% | COM | 89055F103 |
| EMN | EASTMAN CHEM CO | 22,470 | $1.881M | 0.0% | $83.72 * | $79.38 | -4.4% | COM | 277432100 |
| COIN | COINBASE GLOBAL INC | 26,096 | $1.867M | 0.0% | $71.54 | $59.88 | +19.5% | COM CL A | 19260Q107 |
| SWK | STANLEY BLACK & DECKER INC | 19,599 | $1.836M | 0.0% | $93.70 * | $136.61 | -37.9% | COM | 854502101 |
| PNW | PINNACLE WEST CAP CORP | 22,517 | $1.834M | 0.0% | $81.46 * | $62.89 | +16.3% | COM | 723484101 |
| EFX | EQUIFAX INC | 7,774 | $1.829M | 0.0% | $235.30 | $216.03 | +7.0% | COM | 294429105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,625 | $1.813M | 0.0% | $55.56 * | $42.68 | +26.0% | CL A | 499049104 |
| — | ASPEN TECHNOLOGY INC | 10,510 | $1.762M | 0.0% | $167.61 | $226.17 | — | COM | 29109X106 |
| RPRX | ROYALTY PHARMA PLC | 56,825 | $1.747M | 0.0% | $30.74 | $37.08 | -17.1% | SHS CLASS A | G7709Q104 |
| RBLX | ROBLOX CORP | 43,077 | $1.736M | 0.0% | $40.30 | $38.22 | +5.5% | CL A | 771049103 |
| MOS | MOSAIC CO NEW | 48,646 | $1.703M | 0.0% | $35.00 * | $44.46 | -26.7% | COM | 61945C103 |
| AXON | AXON ENTERPRISE INC | 8,441 | $1.648M | 0.0% | $195.27 | $207.16 | -5.8% | COM | 05464C101 |
| — | LIVENT CORP | 59,615 | $1.637M | 0.0% | $27.45 | $19.98 | — | COM | 53814L108 |
| TSN | TYSON FOODS INC | 31,562 | $1.611M | 0.0% | $51.04 * | $57.40 | -18.5% | CL A | 902494103 |
| AVY | AVERY DENNISON CORP | 9,185 | $1.579M | 0.0% | $171.93 * | $145.89 | +12.5% | COM | 053611109 |
| MTN | VAIL RESORTS INC | 6,026 | $1.518M | 0.0% | $251.96 | $254.26 | -1.0% | COM | 91879Q109 |
| TRI | THOMSON REUTERS CORP. | 11,063 | $1.495M | 0.0% | $135.17 * | $122.38 | +5.7% | COM | 884903808 |
| TOST | TOAST INC | 65,941 | $1.488M | 0.0% | $22.57 | $19.72 | +14.4% | CL A | 888787108 |
| TD | TORONTO DOMINION BK ONT | 23,565 | $1.463M | 0.0% | $62.08 | $69.09 | -10.3% | COM NEW | 891160509 |
| AN | AUTONATION INC | 8,578 | $1.413M | 0.0% | $164.74 | $110.58 | +48.9% | COM | 05329W102 |
| TWLO | TWILIO INC | 22,044 | $1.404M | 0.0% | $63.67 | $73.41 | -13.3% | CL A | 90138F102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 136,888 | $1.377M | 0.0% | $10.06 | $11.80 | -14.7% | COM | 28414H103 |
| AAP | ADVANCE AUTO PARTS INC | 19,383 | $1.363M | 0.0% | $70.31 * | $130.82 | -49.1% | COM | 00751Y106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,004 | $1.362M | 0.0% | $61.91 * | $64.14 | -9.8% | ORD SHS | G7997R103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 47,349 | $1.334M | 0.0% | $28.18 | $23.75 | — | SHS | Y58473102 |
| WRB | BERKLEY W R CORP | 21,472 | $1.279M | 0.0% | $59.55 * | $41.60 | -10.9% | COM | 084423102 |
| BLDP | BALLARD PWR SYS INC NEW | 276,897 | $1.215M | 0.0% | $4.39 | $5.68 | -23.2% | COM | 058586108 |
| — | WOLFSPEED INC | 21,793 | $1.212M | 0.0% | $55.59 | $65.67 | — | COM | 977852102 |
| TPICQ | TPI COMPOSITES INC | 116,619 | $1.21M | 0.0% | $10.38 * | $10.42 | +7.5% | COM | 87266J104 |
| OKTA | OKTA INC | 17,330 | $1.203M | 0.0% | $69.40 | $83.05 | -16.5% | CL A | 679295105 |
| PTC | PTC INC | 8,335 | $1.187M | 0.0% | $142.39 | $100.22 | +42.0% | COM | 69370C100 |
| — | BROOKFIELD RENEWABLE CORP | 37,473 | $1.182M | 0.0% | $31.54 | $27.60 | — | CL A SUB VTG | 11284V105 |
| TEAM | ATLASSIAN CORPORATION | 6,636 | $1.114M | 0.0% | $167.94 | $160.13 | +4.8% | CL A | 049468101 |
| NVCR | NOVOCURE LTD | 26,752 | $1.11M | 0.0% | $41.50 | $78.84 | -47.4% | ORD SHS | G6674U108 |
| EPAM | EPAM SYS INC | 4,796 | $1.078M | 0.0% | $224.75 | $320.14 | -29.8% | COM | 29414B104 |
| — | MARATHON OIL CORP | 46,749 | $1.076M | 0.0% | $23.02 | $27.10 | — | COM | 565849106 |
| MGM | MGM RESORTS INTERNATIONAL | 24,405 | $1.072M | 0.0% | $43.93 | $37.06 | +18.5% | COM | 552953101 |
| — | BUNGE LIMITED | 11,076 | $1.046M | 0.0% | $94.40 | $94.40 | — | COM | G16962105 |
| HAL | HALLIBURTON CO | 31,286 | $1.033M | 0.0% | $33.02 * | $33.90 | -8.2% | COM | 406216101 |
| PODD | INSULET CORP | 3,545 | $1.023M | 0.0% | $288.56 | $261.20 | +10.4% | COM | 45784P101 |
| FUTU | FUTU HLDGS LTD | 25,174 | $1M | 0.0% | $39.74 | $45.40 | -12.5% | SPON ADS CL A | 36118L106 |
| SHEL | SHELL PLC | 15,784 | $953K | 0.0% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| FTI | TECHNIPFMC PLC | 51,957 | $864K | 0.0% | $16.62 | $8.45 | +93.1% | COM | G87110105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,062 | $855K | 0.0% | $50.11 * | $42.56 | +2.1% | COM | 064149107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,317 | $821K | 0.0% | $190.09 | $184.11 | +3.2% | COM | 02043Q107 |
| EG | EVEREST RE GROUP LTD | 2,392 | $818K | 0.0% | $342.13 * | $320.41 | +2.5% | COM | G3223R108 |
| UGI | UGI CORP NEW | 30,266 | $817K | 0.0% | $26.99 | $40.10 | -32.7% | COM | 902681105 |
| — | PARAMOUNT GLOBAL | 50,487 | $804K | 0.0% | $15.92 | $26.76 | — | CLASS B COM | 92556H206 |
| — | ALTUS POWER INC | 147,832 | $799K | 0.0% | $5.40 | $6.45 | — | COM CL A | 02217A102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,267 | $726K | 0.0% | $20.03 | $18.65 | — | COM NEW | 035710839 |
| BRO | BROWN & BROWN INC | 10,542 | $726K | 0.0% | $68.86 | $62.56 | +8.3% | COM | 115236101 |
| HEI/A | HEICO CORP NEW | 5,120 | $720K | 0.0% | $140.71 | $125.07 | +12.1% | CL A | 422806208 |
| FTS | FORTIS INC | 16,597 | $716K | 0.0% | $43.16 * | $39.29 | -0.7% | COM | 349553107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,632 | $694K | 0.0% | $16.67 | $19.74 | -15.6% | COM CL A | 76954A103 |
| DD | DUPONT DE NEMOURS INC | 9,622 | $688K | 0.0% | $71.50 * | $25.06 | +13.4% | COM | 26614N102 |
| EVGO | EVGO INC | 164,203 | $657K | 0.0% | $4.00 | $6.46 | -38.1% | CL A COM | 30052F100 |
| DEI | DOUGLAS EMMETT INC | 51,834 | $652K | 0.0% | $12.58 | $15.74 | — | COM | 25960P109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,748 | $646K | 0.0% | $136.11 | $111.21 | +22.3% | COM | 12008R107 |
| POOL | POOL CORP | 1,710 | $641K | 0.0% | $374.93 * | $376.83 | -4.0% | COM | 73278L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,338 | $638K | 0.0% | $146.98 | $163.48 | -10.2% | CL A | 22788C105 |
| — | SPLUNK INC | 5,602 | $595K | 0.0% | $106.17 | $91.26 | — | COM | 848637104 |
| TRGP | TARGA RES CORP | 7,629 | $581K | 0.0% | $76.16 * | $66.50 | +8.2% | COM | 87612G101 |
| RGEN | REPLIGEN CORP | 4,030 | $571K | 0.0% | $141.57 | $172.51 | -18.0% | COM | 759916109 |
| AES | AES CORP | 27,248 | $565K | 0.0% | $20.75 * | $18.27 | +0.7% | COM | 00130H105 |
| — | LUCID GROUP INC | 81,191 | $560K | 0.0% | $6.89 | $9.52 | — | COM | 549498103 |
| DSGX | DESCARTES SYS GROUP INC | 6,629 | $532K | 0.0% | $80.26 | $68.33 | +17.2% | COM | 249906108 |
| DLTR | DOLLAR TREE INC | 3,701 | $532K | 0.0% | $143.61 | $128.95 | +11.3% | COM | 256746108 |
| SHOP | SHOPIFY INC | 8,136 | $527K | 0.0% | $64.75 | $34.15 | +89.2% | CL A | 82509L107 |
| RY | ROYAL BK CDA | 5,461 | $523K | 0.0% | $95.69 | $94.49 | +1.1% | COM | 780087102 |
| DOCU | DOCUSIGN INC | 10,125 | $518K | 0.0% | $51.13 | $59.65 | -14.4% | COM | 256163106 |
| SU | SUNCOR ENERGY INC NEW | 17,565 | $516K | 0.0% | $29.39 * | $28.04 | -4.3% | COM | 867224107 |
| PCTY | PAYLOCITY HLDG CORP | 2,793 | $516K | 0.0% | $184.67 | $183.04 | +0.8% | COM | 70438V106 |
| PCAR | PACCAR INC | 5,985 | $501K | 0.0% | $83.66 * | $43.02 | +75.1% | COM | 693718108 |
| KMX | CARMAX INC | 5,763 | $483K | 0.0% | $83.77 | $73.21 | +14.3% | COM | 143130102 |
| HUBB | HUBBELL INC | 1,415 | $470K | 0.0% | $331.82 * | $267.20 | +20.0% | COM | 443510607 |
| WDC | WESTERN DIGITAL CORP. | 11,756 | $446K | 0.0% | $37.96 * | $27.71 | +3.1% | COM | 958102105 |
| J | JACOBS SOLUTIONS INC | 3,741 | $445K | 0.0% | $118.98 * | $95.29 | +1.0% | COM | 46982L108 |
| ENB | ENBRIDGE INC | 11,685 | $435K | 0.0% | $37.24 * | $31.90 | -1.3% | COM | 29250N105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,528 | $427K | 0.0% | $94.30 | $108.66 | -13.2% | COM | 64125C109 |
| CUZ | COUSINS PPTYS INC | 18,262 | $417K | 0.0% | $22.82 | $25.38 | — | COM NEW | 222795502 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,085 | $412K | 0.0% | $80.92 | $77.51 | +2.5% | COM | 13646K108 |
| RNG | RINGCENTRAL INC | 12,026 | $394K | 0.0% | $32.76 | $74.10 | -55.8% | CL A | 76680R206 |
| — | CHARGEPOINT HOLDINGS INC | 41,163 | $362K | 0.0% | $8.80 | $9.56 | — | COM CL A | 15961R105 |
| COP | CONOCOPHILLIPS | 3,487 | $362K | 0.0% | $103.69 * | $51.21 | +87.5% | COM | 20825C104 |
| PBA | PEMBINA PIPELINE CORP | 11,230 | $354K | 0.0% | $31.50 * | $28.25 | -0.2% | COM | 706327103 |
| CNI | CANADIAN NATL RY CO | 2,843 | $345K | 0.0% | $121.33 * | $111.45 | +3.3% | COM | 136375102 |
| DDOG | DATADOG INC | 3,493 | $344K | 0.0% | $98.46 | $83.62 | +17.6% | CL A COM | 23804L103 |
| BMO | BANK MONTREAL QUE | 3,686 | $334K | 0.0% | $90.48 * | $80.70 | +0.4% | COM | 063671101 |
| CEG | CONSTELLATION ENERGY CORP | 3,639 | $333K | 0.0% | $91.62 | $47.65 | +88.8% | COM | 21037T109 |
| SNAP | SNAP INC | 25,627 | $304K | 0.0% | $11.85 | $17.74 | -33.3% | CL A | 83304A106 |
| TTD | THE TRADE DESK INC | 3,897 | $301K | 0.0% | $77.28 | $50.87 | +51.8% | COM CL A | 88339J105 |
| BX | BLACKSTONE INC | 3,233 | $301K | 0.0% | $93.04 * | $93.75 | -7.7% | COM | 09260D107 |
| EXPE | EXPEDIA GROUP INC | 2,722 | $298K | 0.0% | $109.39 | $113.83 | -4.7% | COM NEW | 30212P303 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,793 | $294K | 0.0% | $43.33 * | $41.45 | +2.0% | COM | 962879102 |
| BN | BROOKFIELD CORP | 8,596 | $290K | 0.0% | $33.73 * | $21.73 | +1.5% | CL A LTD VT SH | 11271J107 |
| GIL | GILDAN ACTIVEWEAR INC | 8,798 | $284K | 0.0% | $32.30 * | $32.06 | -3.9% | COM | 375916103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,910 | $281K | 0.0% | $147.27 | $113.40 | +29.8% | COM | 874054109 |
| NWL | NEWELL BRANDS INC | 31,270 | $272K | 0.0% | $8.70 * | $12.43 | -37.2% | COM | 651229106 |
| BBWI | BATH & BODY WORKS INC | 6,897 | $259K | 0.0% | $37.53 * | $34.20 | +1.9% | COM | 070830104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,028 | $258K | 0.0% | $42.78 * | $38.12 | +1.2% | COM | 136069101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 137,626 | $255K | 0.0% | $1.85 * | $2.69 | -24.8% | COMMON STOCK | 536221104 |
| AEM | AGNICO EAGLE MINES LTD | 5,082 | $254K | 0.0% | $50.03 * | $51.91 | -8.6% | COM | 008474108 |
| ZS | ZSCALER INC | 1,709 | $250K | 0.0% | $146.41 | $122.11 | +19.8% | COM | 98980G102 |
| CNC | CENTENE CORP DEL | 3,646 | $246K | 0.0% | $67.50 | $66.69 | +1.1% | COM | 15135B101 |
| TRU | TRANSUNION | 3,030 | $238K | 0.0% | $78.39 | $68.22 | +13.3% | COM | 89400J107 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,674 | $237K | 0.0% | $8.28 * | $7.43 | -1.5% | COM | 015857105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,003 | $222K | 0.0% | $110.78 * | $121.45 | -16.1% | COM | 83088M102 |
| BURL | BURLINGTON STORES INC | 1,320 | $208K | 0.0% | $157.51 | $171.62 | -8.3% | COM | 122017106 |
| QRVO | QORVO INC | 2,006 | $205K | 0.0% | $102.11 | $102.40 | -0.4% | COM | 74736K101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,777 | $196K | 0.0% | $15.34 | $11.37 | +34.9% | CL A | 69608A108 |
| IVZ | INVESCO LTD | 11,450 | $192K | 0.0% | $16.81 * | $15.22 | -2.1% | SHS | G491BT108 |
| PATH | UIPATH INC | 10,922 | $181K | 0.0% | $16.58 | $16.04 | +3.3% | CL A | 90364P105 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,167 | $50,136 | 0.0% | $2.26 | $8.67 | -73.9% | COM | 550241103 |