Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Dec 9, 2025
Total Value: $6.645B (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 | $341M | 5.1% | $39.46 | $38.43 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 2,015,838 | $332M | 5.0% | $164.92 | $93.44 | +74.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,049,854 | $303M | 4.6% | $288.33 * | $94.94 | +197.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,150,856 | $119M | 1.8% | $103.30 | $119.15 | -13.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 367,320 | $102M | 1.5% | $277.81 * | $17.91 | +55.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 798,643 | $82.85M | 1.2% | $103.74 | $107.40 | -4.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 743,994 | $77.38M | 1.2% | $104.01 | $108.47 | -4.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 161,239 | $76.2M | 1.1% | $472.61 * | $268.07 | +67.5% | COM | 91324P102 |
| TSLA | TESLA INC | 318,673 | $66.12M | 1.0% | $207.49 | $257.86 | -19.5% | COM | 88160R101 |
| MRK | MERCK & CO INC | 596,208 | $63.44M | 1.0% | $106.40 * | $58.58 | +66.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 1,198,710 | $62.67M | 0.9% | $52.28 * | $35.17 | +36.5% | COM | 17275R102 |
| V | VISA INC | 274,421 | $61.88M | 0.9% | $225.48 * | $139.56 | +58.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 395,872 | $61.37M | 0.9% | $155.01 * | $104.60 | +36.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 496,168 | $54.41M | 0.8% | $109.67 * | $52.46 | +90.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 360,824 | $53.65M | 0.8% | $148.70 * | $106.83 | +29.8% | COM | 742718109 |
| PEP | PEPSICO INC | 282,666 | $51.53M | 0.8% | $182.31 * | $104.25 | +59.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,537 | $51.11M | 0.8% | $308.77 | $235.92 | +30.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 1,286,751 | $50.04M | 0.8% | $38.89 * | $35.09 | -8.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 266,200 | $49.52M | 0.7% | $186.03 * | $119.25 | +43.4% | COM | 882508104 |
| ABBV | ABBVIE INC | 287,818 | $45.87M | 0.7% | $159.38 * | $92.09 | +56.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 349,323 | $45.53M | 0.7% | $130.33 * | $83.74 | +45.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 150,501 | $44.42M | 0.7% | $295.14 * | $159.10 | +73.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 152,061 | $43.46M | 0.7% | $285.81 * | $219.63 | +24.8% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 1,051,728 | $42.91M | 0.6% | $40.80 * | $28.71 | +20.6% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 515,397 | $42.76M | 0.6% | $82.97 * | $59.50 | +26.7% | COM | 375558103 |
| AVGO | BROADCOM INC | 63,863 | $40.97M | 0.6% | $641.60 * | $32.27 | +91.4% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 119,120 | $40.91M | 0.6% | $343.44 * | $105.54 | +218.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 107,123 | $38.93M | 0.6% | $363.45 | $174.20 | +105.3% | CL A | 57636Q104 |
| KO | COCA COLA CO | 615,159 | $38.17M | 0.6% | $62.04 * | $41.61 | +37.3% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 94,810 | $36.54M | 0.5% | $385.41 | $362.58 | +6.3% | COM | 00724F101 |
| META | META PLATFORMS INC | 164,532 | $34.87M | 0.5% | $211.94 | $166.44 | +26.5% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 144,706 | $32.22M | 0.5% | $222.65 * | $134.13 | +56.2% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 163,647 | $31.75M | 0.5% | $194.01 * | $122.29 | +37.4% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 448,346 | $31.08M | 0.5% | $69.31 * | $49.38 | +22.4% | COM | 110122108 |
| GIS | GENERAL MLS INC | 349,544 | $29.87M | 0.4% | $85.47 * | $55.19 | +39.6% | COM | 370334104 |
| AMGN | AMGEN INC | 120,014 | $29.02M | 0.4% | $241.78 * | $158.76 | +39.6% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 284,090 | $27.82M | 0.4% | $97.94 * | $66.03 | +39.4% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 96,219 | $26.9M | 0.4% | $279.59 * | $156.41 | +67.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 268,435 | $26.88M | 0.4% | $100.14 * | $117.46 | -16.7% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 602,171 | $26.87M | 0.4% | $44.62 * | $30.83 | +16.4% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 105,637 | $26.62M | 0.4% | $252.04 * | $188.54 | +16.9% | COM | 235851102 |
| NFLX | NETFLIX INC | 76,623 | $26.47M | 0.4% | $345.50 * | $36.34 | -4.9% | COM | 64110L106 |
| T | AT&T INC | 1,352,325 | $26.03M | 0.4% | $19.25 * | $15.55 | +6.1% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 158,080 | $25.79M | 0.4% | $163.17 * | $112.30 | +39.3% | COM | 94106L109 |
| CRM | SALESFORCE INC | 127,042 | $25.38M | 0.4% | $199.81 | $212.98 | -7.3% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 154,211 | $25.16M | 0.4% | $163.18 * | $80.73 | +79.8% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 257,854 | $25.08M | 0.4% | $97.26 * | $69.41 | +23.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 190,399 | $24.96M | 0.4% | $131.09 * | $101.87 | +16.8% | COM | 459200101 |
| — | BLACKROCK INC | 36,898 | $24.69M | 0.4% | $669.17 | $671.42 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 647,909 | $24.56M | 0.4% | $37.91 * | $32.18 | +7.9% | CL A | 20030N101 |
| RSG | REPUBLIC SVCS INC | 180,193 | $24.37M | 0.4% | $135.23 * | $105.40 | +24.3% | COM | 760759100 |
| — | KELLOGG CO | 363,638 | $24.35M | 0.4% | $66.96 * | $54.63 | +4.9% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 251,158 | $24.23M | 0.4% | $96.47 * | $74.07 | +16.9% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 66,538 | $23.66M | 0.4% | $355.52 * | $322.30 | +6.4% | SHS | G54950103 |
| ORCL | ORACLE CORP | 251,201 | $23.34M | 0.4% | $92.92 * | $45.21 | +98.8% | COM | 68389X105 |
| TGT | TARGET CORP | 137,023 | $22.69M | 0.3% | $165.63 * | $108.63 | +38.2% | COM | 87612E106 |
| ABT | ABBOTT LABS | 221,050 | $22.38M | 0.3% | $101.27 * | $83.74 | +14.6% | COM | 002824100 |
| MS | MORGAN STANLEY | 252,453 | $22.17M | 0.3% | $87.81 * | $51.07 | +56.6% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 133,965 | $22.1M | 0.3% | $164.97 * | $101.98 | +56.0% | COM | 025816109 |
| — | LAM RESEARCH CORP | 41,509 | $22.01M | 0.3% | $530.15 | $351.29 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 208,502 | $21.71M | 0.3% | $104.14 * | $70.58 | +37.9% | COM | 855244109 |
| KR | KROGER CO | 438,470 | $21.65M | 0.3% | $49.37 * | $42.57 | +9.1% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 43,425 | $21.58M | 0.3% | $496.93 * | $311.99 | +53.1% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 278,007 | $21.43M | 0.3% | $77.08 * | $63.77 | +11.5% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 46,239 | $21.26M | 0.3% | $459.86 * | $331.61 | +32.9% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,814 | $21.22M | 0.3% | $576.40 | $453.93 | +25.9% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 172,060 | $21.14M | 0.3% | $122.85 * | $86.25 | +38.9% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 215,225 | $21.1M | 0.3% | $98.02 | $79.62 | +23.1% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 113,375 | $20.86M | 0.3% | $184.00 * | $129.57 | +37.9% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 124,804 | $20.77M | 0.3% | $166.45 * | $149.60 | +8.0% | CL A | 98978V103 |
| MMM | 3M CO | 195,909 | $20.59M | 0.3% | $105.12 * | $108.72 | -26.7% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 212,938 | $20.37M | 0.3% | $95.67 * | $74.11 | +17.4% | COM | 209115104 |
| LOW | LOWES COS INC | 101,183 | $20.24M | 0.3% | $200.00 * | $154.92 | +22.3% | COM | 548661107 |
| INTC | INTEL CORP | 615,642 | $20.12M | 0.3% | $32.68 * | $34.84 | -8.5% | COM | 458140100 |
| SO | SOUTHERN CO | 288,822 | $20.09M | 0.3% | $69.57 * | $48.24 | +30.7% | COM | 842587107 |
| EXPD | EXPEDITORS INTL WASH INC | 177,418 | $19.54M | 0.3% | $110.13 * | $105.17 | +1.0% | COM | 302130109 |
| QCOM | QUALCOMM INC | 150,595 | $19.22M | 0.3% | $127.60 * | $91.33 | +31.3% | COM | 747525103 |
| PAYX | PAYCHEX INC | 164,128 | $18.8M | 0.3% | $114.57 * | $78.95 | +33.4% | COM | 704326107 |
| BKNG | BOOKING HOLDINGS INC | 7,078 | $18.78M | 0.3% | $2652.67 | $1956.02 | +33.4% | COM | 09857L108 |
| XEL | XCEL ENERGY INC | 274,854 | $18.54M | 0.3% | $67.44 * | $61.86 | -0.9% | COM | 98389B100 |
| MSI | MOTOROLA SOLUTIONS INC | 64,383 | $18.42M | 0.3% | $286.10 * | $209.60 | +32.5% | COM NEW | 620076307 |
| APD | AIR PRODS & CHEMS INC | 64,077 | $18.41M | 0.3% | $287.27 * | $243.07 | +10.1% | COM | 009158106 |
| NEM | NEWMONT CORP | 372,394 | $18.25M | 0.3% | $49.02 * | $41.35 | +10.4% | COM | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 107,902 | $17.97M | 0.3% | $166.55 * | $116.62 | +37.0% | COM | 571748102 |
| — | PIONEER NAT RES CO | 87,898 | $17.95M | 0.3% | $204.24 | $199.17 | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WKS INC | 73,731 | $17.95M | 0.3% | $243.45 * | $145.99 | +56.4% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 618,947 | $17.7M | 0.3% | $28.60 * | $19.66 | +35.3% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 42,300 | $17.31M | 0.3% | $409.26 | $305.49 | +34.0% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 52,557 | $17.19M | 0.3% | $327.13 * | $262.68 | +16.3% | COM | 38141G104 |
| NKE | NIKE INC | 137,156 | $16.82M | 0.3% | $122.65 * | $77.13 | +51.2% | CL B | 654106103 |
| CMI | CUMMINS INC | 70,269 | $16.79M | 0.3% | $238.93 * | $188.49 | +18.8% | COM | 231021106 |
| OKE | ONEOK INC NEW | 257,863 | $16.39M | 0.2% | $63.55 * | $45.51 | +20.9% | COM | 682680103 |
| NXPI | NXP SEMICONDUCTORS N V | 87,593 | $16.33M | 0.2% | $186.48 * | $160.83 | +10.2% | COM | N6596X109 |
| GWW | GRAINGER W W INC | 23,435 | $16.15M | 0.2% | $688.96 * | $420.05 | +60.0% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 19,612 | $16.11M | 0.2% | $821.62 | $617.86 | +32.3% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 40,564 | $16.05M | 0.2% | $395.79 * | $356.67 | +7.8% | COM | 911363109 |
| INTU | INTUIT | 35,378 | $15.77M | 0.2% | $445.88 | $379.82 | +15.3% | COM | 461202103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46,017 | $15.68M | 0.2% | $340.80 * | $147.10 | +14.1% | COM | 679580100 |
| CI | THE CIGNA GROUP | 61,117 | $15.62M | 0.2% | $255.55 * | $231.86 | +4.8% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,198 | $15.5M | 0.2% | $315.08 | $257.86 | +22.2% | COM | 92532F100 |
| DE | DEERE & CO | 36,782 | $15.19M | 0.2% | $412.92 * | $271.23 | +46.4% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 185,174 | $14.93M | 0.2% | $80.62 * | $75.52 | -1.6% | SHS | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 935,937 | $14.91M | 0.2% | $15.93 * | $13.22 | +11.7% | COM | 42824C109 |
| SPG | SIMON PPTY GROUP INC NEW | 133,098 | $14.9M | 0.2% | $111.96 * | $97.01 | -0.4% | COM | 828806109 |
| CAT | CATERPILLAR INC | 64,567 | $14.78M | 0.2% | $228.84 * | $169.06 | +29.2% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 178,572 | $14.78M | 0.2% | $82.74 | $83.36 | -0.8% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 102,773 | $14.7M | 0.2% | $143.05 * | $85.09 | +53.6% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 84,410 | $14.47M | 0.2% | $171.39 * | $137.81 | +18.1% | COM | 89417E109 |
| CBRE | CBRE GROUP INC | 198,023 | $14.42M | 0.2% | $72.82 | $76.18 | -4.4% | CL A | 12504L109 |
| KMB | KIMBERLY-CLARK CORP | 106,732 | $14.33M | 0.2% | $134.24 * | $114.46 | +5.7% | COM | 494368103 |
| TMUS | T-MOBILE US INC | 97,505 | $14.12M | 0.2% | $144.82 * | $131.68 | +6.3% | COM | 872590104 |
| HOLX | HOLOGIC INC | 173,514 | $14M | 0.2% | $80.70 | $76.23 | +5.9% | COM | 436440101 |
| HSY | HERSHEY CO | 53,357 | $13.57M | 0.2% | $254.37 * | $131.08 | +79.8% | COM | 427866108 |
| NOW | SERVICENOW INC | 29,137 | $13.54M | 0.2% | $464.79 * | $100.99 | -8.0% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 66,495 | $13.12M | 0.2% | $197.26 * | $127.05 | +48.0% | COM | 032654105 |
| NUE | NUCOR CORP | 84,706 | $13.08M | 0.2% | $154.47 * | $126.98 | +16.8% | COM | 670346105 |
| RF | REGIONS FINANCIAL CORP NEW | 704,316 | $13.07M | 0.2% | $18.56 * | $15.78 | +3.6% | COM | 7591EP100 |
| WMT | WALMART INC | 88,549 | $13.06M | 0.2% | $147.45 * | $27.49 | +73.1% | COM | 931142103 |
| BBY | BEST BUY INC | 166,289 | $13.02M | 0.2% | $78.27 * | $66.70 | +2.8% | COM | 086516101 |
| — | INTERPUBLIC GROUP COS INC | 348,009 | $12.96M | 0.2% | $37.24 * | $22.96 | +45.6% | COM | 460690100 |
| EA | ELECTRONIC ARTS INC | 106,071 | $12.78M | 0.2% | $120.44 | $116.57 | +1.9% | COM | 285512109 |
| WCN | WASTE CONNECTIONS INC | 91,828 | $12.77M | 0.2% | $139.04 | $94.22 | +45.0% | COM | 94106B101 |
| CVS | CVS HEALTH CORP | 171,705 | $12.76M | 0.2% | $74.32 * | $61.81 | +7.9% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 278,072 | $12.72M | 0.2% | $45.75 * | $36.02 | +22.3% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 112,297 | $12.68M | 0.2% | $112.90 * | $100.46 | -1.2% | COM | 74144T108 |
| PSA | PUBLIC STORAGE | 41,873 | $12.65M | 0.2% | $302.07 * | $196.96 | +37.1% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 168,272 | $12.65M | 0.2% | $75.16 * | $70.59 | -0.2% | COM | 194162103 |
| UNP | UNION PAC CORP | 62,117 | $12.5M | 0.2% | $201.28 * | $138.31 | +36.5% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 252,871 | $12.41M | 0.2% | $49.08 * | $43.80 | +4.5% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 175,016 | $12.2M | 0.2% | $69.72 * | $46.00 | +40.6% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 46,262 | $12.2M | 0.2% | $263.71 * | $196.11 | +31.5% | COM | 40412C101 |
| HPQ | HP INC | 415,374 | $12.19M | 0.2% | $29.35 * | $23.74 | +11.5% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 88,093 | $12.19M | 0.2% | $138.36 * | $108.53 | +24.9% | COM | 00846U101 |
| AEP | AMERICAN ELEC PWR CO INC | 133,926 | $12.19M | 0.2% | $90.99 * | $60.29 | +35.9% | COM | 025537101 |
| TJX | TJX COS INC NEW | 154,627 | $12.12M | 0.2% | $78.36 * | $55.49 | +36.0% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,241 | $12.03M | 0.2% | $210.11 | $147.39 | +42.5% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 114,297 | $11.92M | 0.2% | $104.28 * | $71.89 | +40.1% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 142,284 | $11.63M | 0.2% | $81.70 * | $37.81 | +5.6% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 56,856 | $11.62M | 0.2% | $204.38 * | $198.51 | -7.0% | COM | 03027X100 |
| BA | BOEING CO | 54,609 | $11.6M | 0.2% | $212.46 | $248.53 | -14.5% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 60,637 | $11.6M | 0.2% | $191.27 * | $159.64 | +16.9% | COM | 363576109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 82,259 | $11.59M | 0.2% | $140.89 | $119.86 | +16.6% | COM | 43300A203 |
| KMI | KINDER MORGAN INC DEL | 659,765 | $11.55M | 0.2% | $17.51 * | $11.99 | +25.7% | COM | 49456B101 |
| RHI | ROBERT HALF INTL INC | 143,311 | $11.55M | 0.2% | $80.57 | $85.98 | -6.3% | COM | 770323103 |
| D | DOMINION ENERGY INC | 205,817 | $11.51M | 0.2% | $55.91 * | $59.17 | -17.7% | COM | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 80,607 | $11.41M | 0.2% | $141.49 * | $134.16 | -0.3% | COM | 74834L100 |
| MSCI | MSCI INC | 20,371 | $11.4M | 0.2% | $559.76 * | $407.98 | +32.8% | COM | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 150,050 | $11.4M | 0.2% | $75.95 | $168.84 | -55.1% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 54,148 | $11.39M | 0.2% | $210.43 * | $205.79 | -3.4% | COM | 256677105 |
| BIIB | BIOGEN INC | 39,723 | $11.05M | 0.2% | $278.05 | $230.72 | +20.5% | COM | 09062X103 |
| SCHW | SCHWAB CHARLES CORP | 210,583 | $11.03M | 0.2% | $52.38 * | $51.63 | -2.6% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 31,955 | $11.02M | 0.2% | $344.83 * | $335.14 | +0.6% | COM | 78409V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 110,644 | $11M | 0.2% | $99.37 * | $93.67 | -1.0% | COM NEW | 12541W209 |
| JCI | JOHNSON CTLS INTL PLC | 181,806 | $10.95M | 0.2% | $60.23 * | $51.55 | +11.3% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 44,190 | $10.94M | 0.2% | $247.52 * | $180.05 | +30.9% | COM | 075887109 |
| PLD | PROLOGIS INC. | 87,488 | $10.92M | 0.2% | $124.78 * | $86.17 | +32.7% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 291,875 | $10.91M | 0.2% | $37.38 * | $39.61 | -12.2% | COM | 949746101 |
| EOG | EOG RES INC | 94,878 | $10.88M | 0.2% | $114.63 * | $47.13 | +121.1% | COM | 26875P101 |
| CTRA | COTERRA ENERGY INC | 442,454 | $10.86M | 0.2% | $24.54 * | $20.95 | +7.1% | COM | 127097103 |
| — | ACTIVISION BLIZZARD INC | 126,449 | $10.82M | 0.2% | $85.58 | $82.86 | — | COM | 00507V109 |
| BK | BANK NEW YORK MELLON CORP | 233,834 | $10.63M | 0.2% | $45.45 * | $40.42 | +3.9% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 34,664 | $10.63M | 0.2% | $306.52 * | $191.88 | +53.6% | COM | 03076C106 |
| VICI | VICI PPTYS INC | 324,781 | $10.59M | 0.2% | $32.62 * | $28.03 | -0.0% | COM | 925652109 |
| ETN | EATON CORP PLC | 61,755 | $10.58M | 0.2% | $171.36 * | $96.69 | +71.0% | SHS | G29183103 |
| HUM | HUMANA INC | 21,629 | $10.5M | 0.2% | $485.47 * | $385.22 | +22.2% | COM | 444859102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81,015 | $10.47M | 0.2% | $129.18 * | $122.33 | +3.1% | COM | 98956P102 |
| LKQ | LKQ CORP | 184,103 | $10.45M | 0.2% | $56.77 * | $39.23 | +33.7% | COM | 501889208 |
| AON | AON PLC | 33,026 | $10.41M | 0.2% | $315.24 | $204.81 | +50.9% | SHS CL A | G0403H108 |
| FAST | FASTENAL CO | 190,457 | $10.27M | 0.2% | $53.94 * | $14.57 | +72.9% | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 45,003 | $10.27M | 0.2% | $228.20 * | $150.71 | +42.8% | COM | 369550108 |
| CCI | CROWN CASTLE INC | 76,127 | $10.19M | 0.2% | $133.85 * | $89.84 | +27.9% | COM | 22822V101 |
| PPG | PPG INDS INC | 74,770 | $9.99M | 0.2% | $133.61 * | $115.31 | +9.0% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 44,375 | $9.975M | 0.2% | $224.78 * | $237.68 | -7.7% | COM | 824348106 |
| STLD | STEEL DYNAMICS INC | 86,961 | $9.832M | 0.1% | $113.06 * | $81.13 | +33.8% | COM | 858119100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,418 | $9.822M | 0.1% | $1530.44 | $1425.18 | +7.4% | COM | 592688105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 140,243 | $9.774M | 0.1% | $69.69 * | $64.94 | +1.8% | COM | 416515104 |
| ADM | ARCHER DANIELS MIDLAND CO | 122,257 | $9.741M | 0.1% | $79.68 * | $60.53 | +20.1% | COM | 039483102 |
| NVR | NVR INC | 1,742 | $9.706M | 0.1% | $5571.67 | $5089.18 | +9.5% | COM | 62944T105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,072 | $9.699M | 0.1% | $161.46 | $145.72 | +10.8% | COM | 49338L103 |
| — | DISCOVER FINL SVCS | 98,085 | $9.696M | 0.1% | $98.85 | $90.74 | — | COM | 254709108 |
| DOW | DOW INC | 176,151 | $9.657M | 0.1% | $54.82 * | $41.08 | +13.0% | COM | 260557103 |
| KDP | KEURIG DR PEPPER INC | 273,121 | $9.634M | 0.1% | $35.27 * | $32.59 | +0.2% | COM | 49271V100 |
| OMC | OMNICOM GROUP INC | 101,354 | $9.562M | 0.1% | $94.34 * | $63.60 | +35.3% | COM | 681919106 |
| DRI | DARDEN RESTAURANTS INC | 61,482 | $9.538M | 0.1% | $155.14 * | $106.55 | +33.0% | COM | 237194105 |
| IDXX | IDEXX LABS INC | 19,024 | $9.514M | 0.1% | $500.12 | $456.97 | +9.4% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 37,187 | $9.501M | 0.1% | $255.50 | $304.43 | -16.1% | COM NEW | 46120E602 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 151,375 | $9.455M | 0.1% | $62.46 * | $50.43 | +13.0% | COM | 744573106 |
| FISV | FISERV INC | 82,481 | $9.322M | 0.1% | $113.02 | $105.17 | +7.5% | COM | 337738108 |
| FERG1GBX | FERGUSON PLC NEW | 69,309 | $9.272M | 0.1% | $133.77 | $128.13 | — | SHS | G3421J106 |
| XYL | XYLEM INC | 87,704 | $9.183M | 0.1% | $104.71 * | $96.27 | +5.3% | COM | 98419M100 |
| NSC | NORFOLK SOUTHN CORP | 42,995 | $9.115M | 0.1% | $212.00 * | $208.78 | -4.7% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 20,641 | $9.096M | 0.1% | $440.65 | $414.78 | +4.3% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 104,188 | $9.079M | 0.1% | $87.14 * | $66.23 | +24.8% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 54,036 | $9.041M | 0.1% | $167.31 * | $121.35 | +27.2% | COM | 372460105 |
| MCO | MOODYS CORP | 29,528 | $9.037M | 0.1% | $306.06 * | $267.15 | +12.0% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 70,358 | $8.944M | 0.1% | $127.12 * | $126.88 | -10.5% | COM | 693475105 |
| ALLE | ALLEGION PLC | 83,127 | $8.872M | 0.1% | $106.73 * | $104.85 | -1.6% | ORD SHS | G0176J109 |
| VRSN | VERISIGN INC | 41,593 | $8.788M | 0.1% | $211.29 | $200.76 | +4.4% | COM | 92343E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142,451 | $8.678M | 0.1% | $60.92 * | $65.03 | -10.4% | CL A | 192446102 |
| — | SEAGEN INC | 42,819 | $8.667M | 0.1% | $202.42 | $199.09 | — | COM | 81181C104 |
| WMB | WILLIAMS COS INC | 289,415 | $8.641M | 0.1% | $29.86 * | $21.30 | +24.6% | COM | 969457100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 423,222 | $8.624M | 0.1% | $20.38 | $21.37 | — | SHS CL A | G5480U104 |
| CAG | CONAGRA BRANDS INC | 229,140 | $8.606M | 0.1% | $37.56 * | $30.45 | +6.6% | COM | 205887102 |
| CTAS | CINTAS CORP | 18,564 | $8.589M | 0.1% | $462.65 * | $92.19 | +22.5% | COM | 172908105 |
| WEC | WEC ENERGY GROUP INC | 89,124 | $8.446M | 0.1% | $94.77 * | $84.54 | +1.6% | COM | 92939U106 |
| HRL | HORMEL FOODS CORP | 211,584 | $8.436M | 0.1% | $39.87 * | $38.38 | -5.9% | COM | 440452100 |
| PRU | PRUDENTIAL FINL INC | 101,673 | $8.414M | 0.1% | $82.75 * | $83.34 | -13.4% | COM | 744320102 |
| SYK | STRYKER CORPORATION | 29,236 | $8.346M | 0.1% | $285.48 * | $221.30 | +25.6% | COM | 863667101 |
| — | TE CONNECTIVITY LTD | 63,563 | $8.336M | 0.1% | $131.14 | $121.21 | — | SHS | H84989104 |
| GEN | GEN DIGITAL INC | 485,749 | $8.334M | 0.1% | $17.16 * | $20.16 | -19.7% | COM | 668771108 |
| MAR | MARRIOTT INTL INC NEW | 50,193 | $8.333M | 0.1% | $166.02 * | $104.60 | +54.4% | CL A | 571903202 |
| WAT | WATERS CORP | 26,484 | $8.2M | 0.1% | $309.63 | $322.83 | -4.1% | COM | 941848103 |
| STT | STATE STR CORP | 108,306 | $8.198M | 0.1% | $75.70 * | $69.88 | -1.2% | COM | 857477103 |
| — | AMCOR PLC | 720,351 | $8.197M | 0.1% | $11.38 * | $9.75 | +4.1% | ORD | G0250X107 |
| ADSK | AUTODESK INC | 39,343 | $8.19M | 0.1% | $208.16 | $174.06 | +19.6% | COM | 052769106 |
| CB | CHUBB LIMITED | 41,749 | $8.108M | 0.1% | $194.22 * | $142.83 | +31.6% | COM | H1467J104 |
| ES | EVERSOURCE ENERGY | 103,251 | $8.081M | 0.1% | $78.27 * | $71.56 | -3.4% | COM | 30040W108 |
| IP | INTERNATIONAL PAPER CO | 223,147 | $8.047M | 0.1% | $36.06 * | $35.15 | -9.4% | COM | 460146103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 95,750 | $8.021M | 0.1% | $83.77 * | $61.49 | +27.2% | COM | 595017104 |
| KLAC | KLA CORP | 19,841 | $7.919M | 0.1% | $399.14 * | $278.14 | +39.8% | COM NEW | 482480100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 118,662 | $7.847M | 0.1% | $66.13 * | $64.14 | -4.7% | ORD SHS | G7997R103 |
| TRMB | TRIMBLE INC | 147,364 | $7.726M | 0.1% | $52.43 | $55.89 | -6.2% | COM | 896239100 |
| CTVA | CORTEVA INC | 127,248 | $7.674M | 0.1% | $60.30 * | $35.70 | +63.7% | COM | 22052L104 |
| GIB | CGI INC | 79,327 | $7.638M | 0.1% | $96.29 | $81.93 | +16.8% | CL A SUB VTG | 12532H104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81,296 | $7.634M | 0.1% | $93.90 * | $66.17 | +17.3% | SHS - A - | N53745100 |
| NTAP | NETAPP INC | 118,871 | $7.591M | 0.1% | $63.86 * | $61.66 | -3.0% | COM | 64110D104 |
| DVN | DEVON ENERGY CORP NEW | 149,864 | $7.585M | 0.1% | $50.61 * | $45.24 | +0.9% | COM | 25179M103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 101,774 | $7.563M | 0.1% | $74.31 * | $42.72 | +57.5% | COM | 74251V102 |
| CBOE | CBOE GLOBAL MKTS INC | 56,233 | $7.547M | 0.1% | $134.21 * | $115.40 | +13.1% | COM | 12503M108 |
| SYF | SYNCHRONY FINANCIAL | 255,043 | $7.418M | 0.1% | $29.08 * | $34.51 | -20.9% | COM | 87165B103 |
| ULTA | ULTA BEAUTY INC | 13,549 | $7.394M | 0.1% | $545.72 | $369.43 | +47.7% | COM | 90384S303 |
| DXCM | DEXCOM INC | 63,260 | $7.351M | 0.1% | $116.20 | $93.81 | +23.9% | COM | 252131107 |
| AFL | AFLAC INC | 113,867 | $7.347M | 0.1% | $64.52 * | $40.12 | +51.4% | COM | 001055102 |
| OTEX | OPEN TEXT CORP | 188,784 | $7.274M | 0.1% | $38.53 * | $26.63 | +32.8% | COM | 683715106 |
| AZO | AUTOZONE INC | 2,951 | $7.252M | 0.1% | $2457.59 | $2257.93 | +8.9% | COM | 053332102 |
| NI | NISOURCE INC | 258,964 | $7.242M | 0.1% | $27.97 * | $24.73 | +3.2% | COM | 65473P105 |
| C | CITIGROUP INC | 154,356 | $7.239M | 0.1% | $46.90 * | $51.34 | -17.3% | COM NEW | 172967424 |
| VFC | V F CORP | 313,778 | $7.189M | 0.1% | $22.91 | $39.75 | -42.4% | COM | 918204108 |
| DAL | DELTA AIR LINES INC DEL | 205,871 | $7.188M | 0.1% | $34.92 * | $36.09 | -5.9% | COM NEW | 247361702 |
| — | HESS CORP | 54,073 | $7.159M | 0.1% | $132.40 | $117.66 | — | COM | 42809H107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56,790 | $7.133M | 0.1% | $125.61 * | $127.24 | -14.4% | COM | 015271109 |
| CHD | CHURCH & DWIGHT CO INC | 80,653 | $7.129M | 0.1% | $88.39 * | $81.05 | +5.6% | COM | 171340102 |
| ECL | ECOLAB INC | 42,985 | $7.118M | 0.1% | $165.60 * | $175.54 | -8.4% | COM | 278865100 |
| — | HORIZON THERAPEUTICS PUB L | 64,635 | $7.053M | 0.1% | $109.11 | $109.50 | — | SHS | G46188101 |
| ILMN | ILLUMINA INC | 30,212 | $7.026M | 0.1% | $232.55 * | $261.06 | -13.3% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 28,239 | $6.959M | 0.1% | $246.45 * | $233.74 | +0.1% | CL A | 518439104 |
| IEX | IDEX CORP | 29,993 | $6.932M | 0.1% | $231.13 * | $203.49 | +9.4% | COM | 45167R104 |
| MCK | MCKESSON CORP | 19,472 | $6.932M | 0.1% | $356.01 | $213.49 | +64.6% | COM | 58155Q103 |
| GE | GENERAL ELECTRIC CO | 71,144 | $6.802M | 0.1% | $95.60 * | $63.68 | +18.1% | COM NEW | 369604301 |
| LPLA | LPL FINL HLDGS INC | 33,565 | $6.793M | 0.1% | $202.38 | $203.38 | -0.5% | COM | 50212V100 |
| LVS | LAS VEGAS SANDS CORP | 118,164 | $6.788M | 0.1% | $57.44 * | $51.86 | +5.8% | COM | 517834107 |
| — | JUNIPER NETWORKS INC | 197,186 | $6.786M | 0.1% | $34.42 | $31.77 | — | COM | 48203R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,643 | $6.784M | 0.1% | $78.29 | $87.89 | -10.9% | COM | 00971T101 |
| CME | CME GROUP INC | 35,238 | $6.748M | 0.1% | $191.51 * | $140.79 | +22.4% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 66,905 | $6.641M | 0.1% | $99.26 * | $51.21 | +77.6% | COM | 20825C104 |
| ON | ON SEMICONDUCTOR CORP | 80,577 | $6.633M | 0.1% | $82.32 | $33.47 | +146.0% | COM | 682189105 |
| EQIX | EQUINIX INC | 9,176 | $6.617M | 0.1% | $721.17 * | $523.51 | +30.0% | COM | 29444U700 |
| USB | US BANCORP DEL | 183,448 | $6.614M | 0.1% | $36.05 * | $36.36 | -12.9% | COM NEW | 902973304 |
| MRNA | MODERNA INC | 43,056 | $6.613M | 0.1% | $153.59 | $266.99 | -42.5% | COM | 60770K107 |
| TSCO | TRACTOR SUPPLY CO | 28,065 | $6.596M | 0.1% | $235.02 * | $23.88 | +87.6% | COM | 892356106 |
| OC | OWENS CORNING NEW | 68,450 | $6.56M | 0.1% | $95.83 | $76.88 | +24.6% | COM | 690742101 |
| F | FORD MTR CO DEL | 516,227 | $6.505M | 0.1% | $12.60 * | $8.80 | +19.8% | COM | 345370860 |
| WELL | WELLTOWER INC | 89,613 | $6.426M | 0.1% | $71.71 * | $65.82 | +2.3% | COM | 95040Q104 |
| DVA | DAVITA INC | 79,207 | $6.424M | 0.1% | $81.11 | $93.87 | -13.6% | COM | 23918K108 |
| PNR | PENTAIR PLC | 114,566 | $6.333M | 0.1% | $55.28 * | $50.50 | +6.0% | SHS | G7S00T104 |
| ROST | ROSS STORES INC | 59,569 | $6.321M | 0.1% | $106.12 * | $107.78 | -4.4% | COM | 778296103 |
| FIS | FIDELITY NATL INFORMATION SV | 115,850 | $6.295M | 0.1% | $54.34 * | $106.16 | -52.2% | COM | 31620M106 |
| GLW | CORNING INC | 178,379 | $6.293M | 0.1% | $35.28 * | $30.93 | +5.8% | COM | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 125,364 | $6.272M | 0.1% | $50.03 | $41.88 | +19.5% | COM | 101137107 |
| HBAN | HUNTINGTON BANCSHARES INC | 557,659 | $6.247M | 0.1% | $11.20 * | $10.60 | -6.6% | COM | 446150104 |
| WFG | WEST FRASER TIMBER CO LTD | 87,396 | $6.228M | 0.1% | $71.26 | $79.24 | -10.1% | COM | 952845105 |
| SNPS | SYNOPSYS INC | 16,116 | $6.226M | 0.1% | $386.31 | $268.59 | +43.8% | COM | 871607107 |
| TFC | TRUIST FINL CORP | 182,235 | $6.215M | 0.1% | $34.10 * | $40.30 | -27.4% | COM | 89832Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,764 | $6.156M | 0.1% | $346.56 | $311.66 | +10.4% | COM | 955306105 |
| BXP | BOSTON PROPERTIES INC | 112,753 | $6.103M | 0.1% | $54.13 * | $61.44 | -24.5% | COM | 101121101 |
| PHM | PULTE GROUP INC | 103,798 | $6.049M | 0.1% | $58.28 * | $52.76 | +8.2% | COM | 745867101 |
| HAL | HALLIBURTON CO | 191,065 | $6.046M | 0.1% | $31.64 * | $33.90 | -12.4% | COM | 406216101 |
| ENPH | ENPHASE ENERGY INC | 28,712 | $6.039M | 0.1% | $210.34 | $206.91 | +1.6% | COM | 29355A107 |
| HAS | HASBRO INC | 111,357 | $5.98M | 0.1% | $53.70 * | $66.13 | -28.3% | COM | 418056107 |
| FCX | FREEPORT-MCMORAN INC | 145,977 | $5.972M | 0.1% | $40.91 * | $37.46 | +5.0% | CL B | 35671D857 |
| FSLR | FIRST SOLAR INC | 27,396 | $5.96M | 0.1% | $217.55 | $87.91 | +147.4% | COM | 336433107 |
| AIZ | ASSURANT INC | 48,547 | $5.827M | 0.1% | $120.04 * | $118.22 | -3.0% | COM | 04621X108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,460 | $5.781M | 0.1% | $196.22 * | $192.12 | -3.6% | COM | 502431109 |
| EXR | EXTRA SPACE STORAGE INC | 35,244 | $5.742M | 0.1% | $162.91 * | $139.55 | +3.6% | COM | 30225T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 165,366 | $5.719M | 0.1% | $34.58 | $41.23 | — | COM | 931427108 |
| DPZ | DOMINOS PIZZA INC | 17,277 | $5.697M | 0.1% | $329.77 * | $323.68 | -2.0% | COM | 25754A201 |
| TAP | MOLSON COORS BEVERAGE CO | 109,564 | $5.662M | 0.1% | $51.68 * | $47.43 | -0.2% | CL B | 60871R209 |
| GM | GENERAL MTRS CO | 153,523 | $5.63M | 0.1% | $36.67 * | $37.74 | -5.6% | COM | 37045V100 |
| CPRT | COPART INC | 74,797 | $5.625M | 0.1% | $75.20 * | $29.83 | +26.1% | COM | 217204106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,757 | $5.586M | 0.1% | $256.74 | $235.54 | +9.0% | COM | 759509102 |
| MU | MICRON TECHNOLOGY INC | 90,490 | $5.461M | 0.1% | $60.35 | $49.85 | +19.3% | COM | 595112103 |
| DLR | DIGITAL RLTY TR INC | 55,377 | $5.444M | 0.1% | $98.31 * | $100.63 | -10.8% | COM | 253868103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,874 | $5.403M | 0.1% | $146.52 * | $136.18 | +2.9% | COM | 11133T103 |
| LNG | CHENIERE ENERGY INC | 34,094 | $5.373M | 0.1% | $157.59 | $151.22 | +4.2% | COM NEW | 16411R208 |
| O | REALTY INCOME CORP | 83,979 | $5.318M | 0.1% | $63.32 * | $50.68 | +7.1% | COM | 756109104 |
| UGI | UGI CORP NEW | 152,939 | $5.316M | 0.1% | $34.76 | $40.10 | -13.3% | COM | 902681105 |
| DAR | DARLING INGREDIENTS INC | 90,942 | $5.313M | 0.1% | $58.43 | $72.99 | -20.0% | COM | 237266101 |
| PAYC | PAYCOM SOFTWARE INC | 17,311 | $5.262M | 0.1% | $303.96 | $325.54 | -8.5% | COM | 70432V102 |
| FTNT | FORTINET INC | 78,925 | $5.246M | 0.1% | $66.46 | $51.46 | +29.2% | COM | 34959E109 |
| PPL | PPL CORP | 188,521 | $5.238M | 0.1% | $27.79 * | $24.59 | +2.8% | COM | 69351T106 |
| ALLY | ALLY FINL INC | 205,285 | $5.232M | 0.1% | $25.48 * | $25.73 | -10.8% | COM | 02005N100 |
| CFG | CITIZENS FINL GROUP INC | 171,759 | $5.215M | 0.1% | $30.37 * | $30.80 | -13.2% | COM | 174610105 |
| DTE | DTE ENERGY CO | 47,601 | $5.214M | 0.1% | $109.54 * | $104.55 | -4.8% | COM | 233331107 |
| MELI | MERCADOLIBRE INC | 3,899 | $5.139M | 0.1% | $1318.08 | $906.71 | +45.4% | COM | 58733R102 |
| CLX | CLOROX CO DEL | 32,284 | $5.108M | 0.1% | $158.22 * | $127.60 | +12.9% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 17,390 | $5.103M | 0.1% | $293.47 * | $217.14 | +28.8% | COM | 773903109 |
| DOC | HEALTHPEAK PROPERTIES INC | 229,839 | $5.05M | 0.1% | $21.97 * | $23.74 | -22.2% | COM | 42250P103 |
| RCI | ROGERS COMMUNICATIONS INC | 108,021 | $5.002M | 0.1% | $46.31 | $42.60 | +8.8% | CL B | 775109200 |
| ARW | ARROW ELECTRS INC | 39,635 | $4.948M | 0.1% | $124.83 | $91.08 | +37.1% | COM | 042735100 |
| CINF | CINCINNATI FINL CORP | 44,110 | $4.943M | 0.1% | $112.07 * | $105.44 | -0.9% | COM | 172062101 |
| IT | GARTNER INC | 15,145 | $4.934M | 0.1% | $325.80 | $236.89 | +37.5% | COM | 366651107 |
| CE | CELANESE CORP DEL | 45,036 | $4.902M | 0.1% | $108.85 * | $116.35 | -10.1% | COM | 150870103 |
| CSX | CSX CORP | 161,893 | $4.848M | 0.1% | $29.94 * | $29.18 | -1.4% | COM | 126408103 |
| NTRS | NORTHERN TR CORP | 54,955 | $4.844M | 0.1% | $88.14 * | $83.11 | -3.1% | COM | 665859104 |
| HWM | HOWMET AEROSPACE INC | 113,835 | $4.822M | 0.1% | $42.36 | $39.28 | +6.9% | COM | 443201108 |
| EIX | EDISON INTL | 67,770 | $4.784M | 0.1% | $70.59 * | $55.00 | +13.7% | COM | 281020107 |
| RJF | RAYMOND JAMES FINL INC | 51,265 | $4.781M | 0.1% | $93.25 * | $73.45 | +22.1% | COM | 754730109 |
| INCY | INCYTE CORP | 65,755 | $4.751M | 0.1% | $72.25 | $77.45 | -6.7% | COM | 45337C102 |
| MTH | MERITAGE HOMES CORP | 40,395 | $4.719M | 0.1% | $116.81 * | $42.30 | +38.0% | COM | 59001A102 |
| MKTX | MARKETAXESS HLDGS INC | 12,040 | $4.71M | 0.1% | $391.20 * | $283.54 | +32.4% | COM | 57060D108 |
| MOH | MOLINA HEALTHCARE INC | 17,573 | $4.7M | 0.1% | $267.45 | $315.60 | -15.2% | COM | 60855R100 |
| YUM | YUM BRANDS INC | 35,427 | $4.679M | 0.1% | $132.09 * | $100.34 | +24.9% | COM | 988498101 |
| ETR | ENTERGY CORP NEW | 43,382 | $4.673M | 0.1% | $107.73 * | $46.50 | +4.8% | COM | 29364G103 |
| — | SUNNOVA ENERGY INTL INC. | 298,641 | $4.667M | 0.1% | $15.63 | $17.34 | — | COM | 86745K104 |
| — | ARISTA NETWORKS INC | 27,692 | $4.649M | 0.1% | $167.89 | $143.41 | — | COM | 040413106 |
| VST | VISTRA CORP | 192,997 | $4.63M | 0.1% | $23.99 * | $20.38 | +13.7% | COM | 92840M102 |
| CAH | CARDINAL HEALTH INC | 61,231 | $4.623M | 0.1% | $75.51 * | $47.63 | +51.2% | COM | 14149Y108 |
| EXC | EXELON CORP | 110,020 | $4.609M | 0.1% | $41.89 * | $34.82 | +8.5% | COM | 30161N101 |
| TER | TERADYNE INC | 42,812 | $4.601M | 0.1% | $107.47 | $101.02 | +5.2% | COM | 880770102 |
| SJM | SMUCKER J M CO | 28,866 | $4.541M | 0.1% | $157.33 * | $106.30 | +34.0% | COM NEW | 832696405 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,349 | $4.54M | 0.1% | $848.76 * | $54.65 | +3.6% | COM | 67103H107 |
| ACM | AECOM | 53,774 | $4.536M | 0.1% | $84.36 * | $76.23 | +7.5% | COM | 00766T100 |
| PLUG | PLUG POWER INC | 385,114 | $4.514M | 0.1% | $11.72 | $15.37 | -23.7% | COM NEW | 72919P202 |
| COF | CAPITAL ONE FINL CORP | 46,787 | $4.498M | 0.1% | $96.15 * | $115.36 | -20.5% | COM | 14040H105 |
| STE | STERIS PLC | 23,479 | $4.491M | 0.1% | $191.27 * | $164.13 | +13.8% | SHS USD | G8473T100 |
| WDAY | WORKDAY INC | 21,735 | $4.489M | 0.1% | $206.55 | $182.83 | +13.0% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,626 | $4.487M | 0.1% | $1708.57 * | $18.61 | +83.6% | COM | 169656105 |
| SRE | SEMPRA | 29,668 | $4.486M | 0.1% | $151.19 * | $59.86 | +15.6% | COM | 816851109 |
| — | LABORATORY CORP AMER HLDGS | 19,445 | $4.461M | 0.1% | $229.42 | $215.92 | — | COM NEW | 50540R409 |
| CPB | CAMPBELL SOUP CO | 80,935 | $4.451M | 0.1% | $54.99 * | $36.98 | +34.5% | COM | 134429109 |
| FHN | FIRST HORIZON CORPORATION | 249,192 | $4.429M | 0.1% | $17.77 * | $19.88 | -19.3% | COM | 320517105 |
| — | BLACK KNIGHT INC | 76,763 | $4.417M | 0.1% | $57.54 | $58.99 | — | COM | 09215C105 |
| VTR | VENTAS INC | 101,723 | $4.409M | 0.1% | $43.35 * | $45.77 | -13.5% | COM | 92276F100 |
| HSIC | HENRY SCHEIN INC | 53,646 | $4.374M | 0.1% | $81.54 | $81.49 | +0.1% | COM | 806407102 |
| MDB | MONGODB INC | 18,611 | $4.338M | 0.1% | $233.07 | $214.87 | +8.5% | CL A | 60937P106 |
| WTRG | ESSENTIAL UTILS INC | 98,357 | $4.293M | 0.1% | $43.64 | $45.35 | -3.7% | COM | 29670G102 |
| AYI | ACUITY BRANDS INC | 23,360 | $4.271M | 0.1% | $182.81 | $171.17 | +5.9% | COM | 00508Y102 |
| POOL | POOL CORP | 12,470 | $4.27M | 0.1% | $342.45 * | $376.83 | -12.6% | COM | 73278L105 |
| FOXA | FOX CORP | 125,334 | $4.268M | 0.1% | $34.05 * | $32.71 | +0.7% | CL A COM | 35137L105 |
| HUBS | HUBSPOT INC | 9,945 | $4.263M | 0.1% | $428.65 | $364.96 | +17.5% | COM | 443573100 |
| DELL | DELL TECHNOLOGIES INC | 105,131 | $4.226M | 0.1% | $40.20 * | $38.07 | +0.0% | CL C | 24703L202 |
| NDAQ | NASDAQ INC | 77,222 | $4.222M | 0.1% | $54.68 * | $55.13 | -4.6% | COM | 631103108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,048 | $4.189M | 0.1% | $261.05 * | $271.08 | -8.4% | CL A | 78410G104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 83,498 | $4.153M | 0.1% | $49.74 | $33.93 | — | COM | 30057T105 |
| DBX | DROPBOX INC | 191,989 | $4.15M | 0.1% | $21.62 | $21.84 | -1.0% | CL A | 26210C104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,100 | $4.142M | 0.1% | $121.47 * | $82.98 | +22.8% | COM | 025932104 |
| — | COOPER COS INC | 11,096 | $4.142M | 0.1% | $373.29 | $373.29 | — | COM NEW | 216648402 |
| JBHT | HUNT J B TRANS SVCS INC | 23,588 | $4.138M | 0.1% | $175.44 * | $177.50 | -3.9% | COM | 445658107 |
| PWR | QUANTA SVCS INC | 24,575 | $4.095M | 0.1% | $166.65 | $136.00 | +22.0% | COM | 74762E102 |
| JKHY | HENRY JACK & ASSOC INC | 26,969 | $4.064M | 0.1% | $150.68 * | $140.65 | +3.3% | COM | 426281101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 48,182 | $4.059M | 0.1% | $84.25 | $98.94 | -16.0% | COM | 00790R104 |
| DT | DYNATRACE INC | 94,753 | $4.007M | 0.1% | $42.29 | $40.49 | +4.5% | COM NEW | 268150109 |
| GDDY | GODADDY INC | 50,503 | $3.924M | 0.1% | $77.71 | $76.98 | +1.0% | CL A | 380237107 |
| FOX | FOX CORP | 124,697 | $3.903M | 0.1% | $31.30 * | $31.92 | -5.3% | CL B COM | 35137L204 |
| PSX | PHILLIPS 66 | 38,294 | $3.882M | 0.1% | $101.38 * | $91.56 | +0.3% | COM | 718546104 |
| WU | WESTERN UN CO | 347,368 | $3.873M | 0.1% | $11.15 | $18.07 | — | COM | 959802109 |
| VTRS | VIATRIS INC | 402,000 | $3.866M | 0.1% | $9.62 * | $9.90 | -14.3% | COM | 92556V106 |
| LNC | LINCOLN NATL CORP IND | 171,955 | $3.863M | 0.1% | $22.47 * | $24.78 | -24.4% | COM | 534187109 |
| KIM | KIMCO RLTY CORP | 197,390 | $3.855M | 0.1% | $19.53 * | $13.40 | +27.5% | COM | 49446R109 |
| ALL | ALLSTATE CORP | 34,555 | $3.829M | 0.1% | $110.82 * | $88.32 | +17.8% | COM | 020002101 |
| CMC | COMMERCIAL METALS CO | 78,169 | $3.824M | 0.1% | $48.92 * | $43.91 | +7.4% | COM | 201723103 |
| — | SIRIUS XM HOLDINGS INC | 960,898 | $3.814M | 0.1% | $3.97 | $3.97 | — | COM | 82968B103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,334 | $3.802M | 0.1% | $91.98 * | $116.51 | -26.6% | COM | 459506101 |
| RMD | RESMED INC | 17,253 | $3.779M | 0.1% | $219.02 * | $202.12 | +5.6% | COM | 761152107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,735 | $3.765M | 0.1% | $97.21 | $89.40 | +8.8% | COM | 09061G101 |
| VRSK | VERISK ANALYTICS INC | 19,580 | $3.756M | 0.1% | $191.80 | $177.79 | +6.1% | COM | 92345Y106 |
| — | FLEETCOR TECHNOLOGIES INC | 17,815 | $3.755M | 0.1% | $210.79 | $235.41 | — | COM | 339041105 |
| WAB | WABTEC | 36,894 | $3.727M | 0.1% | $101.03 | $100.52 | -0.9% | COM | 929740108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 63,389 | $3.723M | 0.1% | $58.74 * | $48.57 | +15.4% | COM | 34964C106 |
| SYY | SYSCO CORP | 48,172 | $3.72M | 0.1% | $77.23 * | $55.03 | +29.3% | COM | 871829107 |
| — | APTIV PLC | 32,973 | $3.7M | 0.1% | $112.21 | $119.07 | — | SHS | G6095L109 |
| — | CATALENT INC | 56,318 | $3.699M | 0.1% | $65.69 | $65.69 | — | COM | 148806102 |
| ROL | ROLLINS INC | 98,393 | $3.692M | 0.1% | $37.52 * | $34.75 | +4.2% | COM | 775711104 |
| BALL | BALL CORP | 66,456 | $3.662M | 0.1% | $55.11 * | $66.11 | -19.8% | COM | 058498106 |
| OVV | OVINTIV INC | 101,302 | $3.655M | 0.1% | $36.08 | $44.64 | -19.2% | COM | 69047Q102 |
| MOS | MOSAIC CO NEW | 79,186 | $3.633M | 0.1% | $45.88 * | $44.46 | -4.5% | COM | 61945C103 |
| FE | FIRSTENERGY CORP | 90,189 | $3.613M | 0.1% | $40.06 * | $30.78 | +15.9% | COM | 337932107 |
| FDX | FEDEX CORP | 15,783 | $3.607M | 0.1% | $228.51 * | $242.78 | -11.3% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP | 10,654 | $3.581M | 0.1% | $336.11 * | $212.92 | +52.8% | COM | 701094104 |
| AME | AMETEK INC | 24,591 | $3.573M | 0.1% | $145.28 | $134.75 | +5.9% | COM | 031100100 |
| VLO | VALERO ENERGY CORP | 25,440 | $3.551M | 0.1% | $139.60 * | $47.27 | +171.3% | COM | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 9,741 | $3.547M | 0.1% | $364.16 | $316.23 | +15.2% | COM | 550021109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 59,539 | $3.525M | 0.1% | $59.21 * | $47.70 | +13.9% | SHS | G25839104 |
| BEN | FRANKLIN RESOURCES INC | 129,765 | $3.495M | 0.1% | $26.93 * | $24.66 | -5.8% | COM | 354613101 |
| WHR | WHIRLPOOL CORP | 26,382 | $3.483M | 0.1% | $132.02 | $142.41 | -7.3% | COM | 963320106 |
| STN | STANTEC INC | 59,297 | $3.463M | 0.1% | $58.41 | $46.74 | — | COM | 85472N109 |
| NET | CLOUDFLARE INC | 56,150 | $3.461M | 0.1% | $61.65 | $54.08 | +14.0% | CL A COM | 18915M107 |
| LNT | ALLIANT ENERGY CORP | 63,887 | $3.412M | 0.1% | $53.40 * | $48.85 | -0.5% | COM | 018802108 |
| KHC | KRAFT HEINZ CO | 87,815 | $3.396M | 0.1% | $38.67 * | $33.82 | -0.5% | COM | 500754106 |
| CF | CF INDS HLDGS INC | 46,538 | $3.373M | 0.1% | $72.47 * | $76.41 | -11.1% | COM | 125269100 |
| XRAY | DENTSPLY SIRONA INC | 85,719 | $3.366M | 0.1% | $39.27 | $32.27 | +21.7% | COM | 24906P109 |
| ETSY | ETSY INC | 30,132 | $3.354M | 0.1% | $111.32 | $146.46 | -24.0% | COM | 29786A106 |
| KEY | KEYCORP | 267,062 | $3.343M | 0.1% | $12.52 * | $11.70 | -8.4% | COM | 493267108 |
| MLM | MARTIN MARIETTA MATLS INC | 9,402 | $3.338M | 0.1% | $355.00 | $342.58 | +2.0% | COM | 573284106 |
| RUN | SUNRUN INC | 164,614 | $3.318M | 0.0% | $20.16 | $25.67 | -21.5% | COM | 86771W105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 67,738 | $3.305M | 0.0% | $48.80 | $62.82 | -22.3% | COM | 12769G100 |
| ABNB | AIRBNB INC | 26,516 | $3.298M | 0.0% | $124.38 | $115.55 | +7.7% | COM CL A | 009066101 |
| OTIS | OTIS WORLDWIDE CORP | 38,954 | $3.288M | 0.0% | $84.40 * | $55.87 | +44.3% | COM | 68902V107 |
| AEE | AMEREN CORP | 37,916 | $3.274M | 0.0% | $86.36 * | $78.05 | +1.5% | COM | 023608102 |
| AVY | AVERY DENNISON CORP | 18,045 | $3.229M | 0.0% | $178.93 * | $145.89 | +16.6% | COM | 053611109 |
| SLF | SUN LIFE FINANCIAL INC. | 68,802 | $3.211M | 0.0% | $46.66 | $44.72 | +4.4% | COM | 866796105 |
| TU | TELUS CORPORATION | 159,203 | $3.157M | 0.0% | $19.83 | $20.82 | -4.6% | COM | 87971M103 |
| EBAY | EBAY INC. | 70,446 | $3.126M | 0.0% | $44.37 * | $42.73 | -1.4% | COM | 278642103 |
| ERIE | ERIE INDTY CO | 13,425 | $3.109M | 0.0% | $231.58 * | $229.08 | -3.1% | CL A | 29530P102 |
| FANG | DIAMONDBACK ENERGY INC | 22,979 | $3.105M | 0.0% | $135.13 * | $87.24 | +39.5% | COM | 25278X109 |
| BF/B | BROWN FORMAN CORP | 47,941 | $3.08M | 0.0% | $64.25 * | $61.10 | -0.8% | CL B | 115637209 |
| LBRDK | LIBERTY BROADBAND CORP | 37,617 | $3.072M | 0.0% | $81.67 * | $88.89 | -13.9% | COM SER C | 530307305 |
| EVRG | EVERGY INC | 50,123 | $3.064M | 0.0% | $61.12 * | $53.47 | +1.5% | COM | 30034W106 |
| WBD | WARNER BROS DISCOVERY INC | 202,293 | $3.055M | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| HIW | HIGHWOODS PPTYS INC | 131,428 | $3.049M | 0.0% | $23.20 | $27.46 | — | COM | 431284108 |
| IRM | IRON MTN INC DEL | 56,379 | $2.983M | 0.0% | $52.92 * | $26.14 | +84.2% | COM | 46284V101 |
| DINO | HF SINCLAIR CORP | 60,720 | $2.937M | 0.0% | $48.36 * | $45.96 | -6.4% | COM | 403949100 |
| XYZ | BLOCK INC | 42,557 | $2.921M | 0.0% | $68.64 | $83.30 | -17.6% | CL A | 852234103 |
| BAX | BAXTER INTL INC | 71,911 | $2.917M | 0.0% | $40.56 * | $59.48 | -36.3% | COM | 071813109 |
| SNA | SNAP ON INC | 11,665 | $2.88M | 0.0% | $246.89 * | $164.80 | +39.3% | COM | 833034101 |
| REG | REGENCY CTRS CORP | 47,021 | $2.877M | 0.0% | $61.19 * | $52.37 | +4.4% | COM | 758849103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,445 | $2.872M | 0.0% | $304.09 | $268.21 | +13.3% | COM | 83417M104 |
| PKG | PACKAGING CORP AMER | 20,687 | $2.872M | 0.0% | $138.83 * | $102.34 | +25.8% | COM | 695156109 |
| ARES | ARES MANAGEMENT CORPORATION | 34,362 | $2.866M | 0.0% | $83.41 * | $73.16 | +5.8% | CL A COM STK | 03990B101 |
| FITB | FIFTH THIRD BANCORP | 107,473 | $2.863M | 0.0% | $26.64 * | $24.65 | -3.2% | COM | 316773100 |
| FICO | FAIR ISAAC CORP | 4,039 | $2.838M | 0.0% | $702.56 | $441.50 | +59.2% | COM | 303250104 |
| BSY | BENTLEY SYS INC | 65,934 | $2.834M | 0.0% | $42.98 | $39.18 | +8.2% | COM CL B | 08265T208 |
| SEIC | SEI INVTS CO | 49,131 | $2.827M | 0.0% | $57.53 * | $57.66 | -4.0% | COM | 784117103 |
| AVB | AVALONBAY CMNTYS INC | 16,794 | $2.822M | 0.0% | $168.04 * | $162.18 | -5.8% | COM | 053484101 |
| EXAS | EXACT SCIENCES CORP | 40,920 | $2.774M | 0.0% | $67.79 | $64.28 | +5.5% | COM | 30063P105 |
| EQR | EQUITY RESIDENTIAL | 45,999 | $2.759M | 0.0% | $59.98 * | $53.13 | +0.9% | SH BEN INT | 29476L107 |
| DHI | D R HORTON INC | 27,980 | $2.733M | 0.0% | $97.69 * | $90.72 | +4.8% | COM | 23331A109 |
| EIS | ISHARES INC | 49,824 | $2.728M | 0.0% | $54.75 | $58.12 | -5.8% | MSCI ISRAEL ETF | 464286632 |
| PNW | PINNACLE WEST CAP CORP | 34,341 | $2.721M | 0.0% | $79.25 * | $62.89 | +11.9% | COM | 723484101 |
| VEEV | VEEVA SYS INC | 14,778 | $2.715M | 0.0% | $183.75 | $170.62 | +7.7% | CL A COM | 922475108 |
| MKC | MCCORMICK & CO INC | 32,362 | $2.694M | 0.0% | $83.23 * | $76.41 | +1.6% | COM NON VTG | 579780206 |
| PINS | PINTEREST INC | 98,732 | $2.692M | 0.0% | $27.26 | $25.91 | +5.3% | CL A | 72352L106 |
| PRGS | PROGRESS SOFTWARE CORP | 46,180 | $2.654M | 0.0% | $57.48 | $47.93 | +19.9% | COM | 743312100 |
| COR | AMERISOURCEBERGEN CORP | 16,555 | $2.651M | 0.0% | $160.12 * | $91.67 | +70.4% | COM | 03073E105 |
| BKR | BAKER HUGHES COMPANY | 91,376 | $2.638M | 0.0% | $28.87 * | $21.89 | +23.6% | CL A | 05722G100 |
| TDG | TRANSDIGM GROUP INC | 3,578 | $2.637M | 0.0% | $737.08 * | $597.17 | +5.5% | COM | 893641100 |
| AVTR | AVANTOR INC | 123,680 | $2.614M | 0.0% | $21.13 | $22.79 | -7.2% | COM | 05352A100 |
| — | VMWARE INC | 20,854 | $2.604M | 0.0% | $124.87 | $121.23 | — | CL A COM | 928563402 |
| FNV | FRANCO NEV CORP | 17,717 | $2.581M | 0.0% | $145.67 * | $114.01 | +24.7% | COM | 351858105 |
| — | CERIDIAN HCM HLDG INC | 35,234 | $2.58M | 0.0% | $73.23 | $68.00 | +7.7% | COM | 15677J108 |
| GRMN | GARMIN LTD | 25,378 | $2.56M | 0.0% | $100.89 * | $108.35 | -11.7% | SHS | H2906T109 |
| MAA | MID-AMER APT CMNTYS INC | 16,797 | $2.537M | 0.0% | $151.04 * | $141.55 | -4.7% | COM | 59522J103 |
| ACGL | ARCH CAP GROUP LTD | 37,120 | $2.52M | 0.0% | $67.88 * | $51.86 | +24.5% | ORD | G0450A105 |
| IQV | IQVIA HLDGS INC | 12,666 | $2.52M | 0.0% | $198.92 | $213.80 | -7.0% | COM | 46266C105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 50,351 | $2.518M | 0.0% | $50.00 | $48.37 | +3.4% | SHS | G8060N102 |
| CG | CARLYLE GROUP INC | 80,687 | $2.505M | 0.0% | $31.05 * | $29.67 | -5.2% | COM | 14316J108 |
| MPWR | MONOLITHIC PWR SYS INC | 4,985 | $2.495M | 0.0% | $500.54 * | $343.68 | +42.6% | COM | 609839105 |
| TYL | TYLER TECHNOLOGIES INC | 7,011 | $2.486M | 0.0% | $354.52 | $325.31 | +9.0% | COM | 902252105 |
| AAP | ADVANCE AUTO PARTS INC | 20,385 | $2.479M | 0.0% | $121.61 * | $130.82 | -13.1% | COM | 00751Y106 |
| OXY | OCCIDENTAL PETE CORP | 39,649 | $2.474M | 0.0% | $62.41 * | $59.16 | +0.7% | COM | 674599105 |
| TECH | BIO-TECHNE CORP | 33,278 | $2.468M | 0.0% | $74.17 | $83.28 | -12.1% | COM | 09073M104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,822 | $2.439M | 0.0% | $357.58 | $541.75 | -34.0% | CL A | 16119P108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,270 | $2.429M | 0.0% | $334.16 | $313.74 | +6.5% | COM | 016255101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32,890 | $2.429M | 0.0% | $73.85 | $98.54 | -25.1% | CL A | 98980L101 |
| TFX | TELEFLEX INCORPORATED | 9,453 | $2.394M | 0.0% | $253.25 * | $234.97 | +5.5% | COM | 879369106 |
| ALB | ALBEMARLE CORP | 10,816 | $2.391M | 0.0% | $221.07 * | $152.58 | +38.8% | COM | 012653101 |
| — | ASPEN TECHNOLOGY INC | 10,445 | $2.39M | 0.0% | $228.82 | $226.17 | — | COM | 29109X106 |
| PCH | POTLATCHDELTIC CORPORATION | 47,918 | $2.373M | 0.0% | $49.52 | $44.15 | — | COM | 737630103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,158 | $2.36M | 0.0% | $232.33 * | $198.46 | +13.1% | SHS | G96629103 |
| BMI | BADGER METER INC | 19,314 | $2.354M | 0.0% | $121.88 | $81.01 | +47.5% | COM | 056525108 |
| UHAL/B | U HAUL HOLDING COMPANY | 45,383 | $2.352M | 0.0% | $51.83 | $56.73 | -8.6% | COM SER N | 023586506 |
| RCL | ROYAL CARIBBEAN GROUP | 35,968 | $2.349M | 0.0% | $65.30 | $75.26 | -14.7% | COM | V7780T103 |
| AIG | AMERICAN INTL GROUP INC | 45,877 | $2.311M | 0.0% | $50.36 * | $38.63 | +22.8% | COM NEW | 026874784 |
| CMS | CMS ENERGY CORP | 37,277 | $2.288M | 0.0% | $61.37 * | $56.28 | -0.1% | COM | 125896100 |
| — | STEM INC | 399,055 | $2.264M | 0.0% | $5.67 | $7.73 | — | COM | 85859N102 |
| FMC | FMC CORP | 18,537 | $2.263M | 0.0% | $122.10 * | $84.96 | +28.2% | COM NEW | 302491303 |
| LEN | LENNAR CORP | 21,451 | $2.255M | 0.0% | $105.11 * | $60.09 | +62.8% | CL A | 526057104 |
| EMN | EASTMAN CHEM CO | 26,364 | $2.224M | 0.0% | $84.34 * | $79.38 | -4.6% | COM | 277432100 |
| WY | WEYERHAEUSER CO MTN BE | 72,447 | $2.184M | 0.0% | $30.14 * | $33.06 | -15.9% | COM NEW | 962166104 |
| ARMK | ARAMARK | 60,864 | $2.178M | 0.0% | $35.79 * | $27.44 | -9.0% | COM | 03852U106 |
| CSGP | COSTAR GROUP INC | 31,521 | $2.17M | 0.0% | $68.85 | $73.79 | -6.7% | COM | 22160N109 |
| GNRC | GENERAC HLDGS INC | 20,050 | $2.165M | 0.0% | $107.98 | $190.67 | -43.4% | COM | 368736104 |
| MPC | MARATHON PETE CORP | 16,023 | $2.16M | 0.0% | $134.84 * | $104.07 | +22.1% | COM | 56585A102 |
| — | ANSYS INC | 6,367 | $2.12M | 0.0% | $332.95 | $252.91 | — | COM | 03662Q105 |
| CRL | CHARLES RIV LABS INTL INC | 10,365 | $2.091M | 0.0% | $201.75 | $281.07 | -28.2% | COM | 159864107 |
| EXE | CHESAPEAKE ENERGY CORP | 27,419 | $2.084M | 0.0% | $76.02 * | $74.50 | -6.6% | COM | 165167735 |
| INVH | INVITATION HOMES INC | 66,405 | $2.074M | 0.0% | $31.23 * | $20.33 | +38.6% | COM | 46187W107 |
| NDSN | NORDSON CORP | 9,223 | $2.049M | 0.0% | $222.19 * | $220.62 | -2.7% | COM | 655663102 |
| RPRX | ROYALTY PHARMA PLC | 56,825 | $2.047M | 0.0% | $36.02 | $37.08 | -2.8% | SHS CLASS A | G7709Q104 |
| IR | INGERSOLL RAND INC | 35,098 | $2.043M | 0.0% | $58.20 | $50.52 | +14.8% | COM | 45687V106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,201 | $2.027M | 0.0% | $67.11 | $67.11 | — | COM | 29472R108 |
| — | LIVENT CORP | 90,940 | $1.976M | 0.0% | $21.73 | $19.98 | — | COM | 53814L108 |
| — | BROOKFIELD RENEWABLE CORP | 56,560 | $1.976M | 0.0% | $34.94 | $27.60 | — | CL A SUB VTG | 11284V105 |
| DOV | DOVER CORP | 12,983 | $1.973M | 0.0% | $152.00 * | $129.80 | +13.2% | COM | 260003108 |
| RBLX | ROBLOX CORP | 43,077 | $1.937M | 0.0% | $44.97 | $38.22 | +17.7% | CL A | 771049103 |
| MFC | MANULIFE FINL CORP | 105,474 | $1.933M | 0.0% | $18.33 | $18.68 | -1.7% | COM | 56501R106 |
| BLD | TOPBUILD CORP | 9,133 | $1.902M | 0.0% | $208.24 | $183.58 | +13.4% | COM | 89055F103 |
| TSN | TYSON FOODS INC | 31,562 | $1.872M | 0.0% | $59.31 * | $57.40 | -6.2% | CL A | 902494103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,696 | $1.868M | 0.0% | $69.98 | $73.32 | -4.5% | COM | 538034109 |
| EFX | EQUIFAX INC | 9,122 | $1.85M | 0.0% | $202.84 | $216.03 | -7.9% | COM | 294429105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 69,127 | $1.835M | 0.0% | $26.55 | $23.75 | — | SHS | Y58473102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,672 | $1.824M | 0.0% | $92.73 * | $93.94 | -6.6% | CL A | 099502106 |
| EPAM | EPAM SYS INC | 6,080 | $1.818M | 0.0% | $299.01 | $320.14 | -6.6% | COM | 29414B104 |
| GIL | GILDAN ACTIVEWEAR INC | 54,590 | $1.811M | 0.0% | $33.18 * | $32.06 | -1.7% | COM | 375916103 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,336 | $1.809M | 0.0% | $117.99 * | $121.45 | -11.2% | COM | 83088M102 |
| COIN | COINBASE GLOBAL INC | 26,096 | $1.763M | 0.0% | $67.55 | $59.88 | +12.8% | COM CL A | 19260Q107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,565 | $1.729M | 0.0% | $56.57 * | $41.92 | +30.3% | CL A | 499049104 |
| DASH | DOORDASH INC | 27,136 | $1.724M | 0.0% | $63.55 | $57.35 | +10.8% | CL A | 25809K105 |
| NTR | NUTRIEN LTD | 23,351 | $1.724M | 0.0% | $73.81 * | $64.15 | +5.1% | COM | 67077M108 |
| BLDP | BALLARD PWR SYS INC NEW | 307,170 | $1.712M | 0.0% | $5.57 | $5.68 | -1.9% | COM | 058586108 |
| BBWI | BATH & BODY WORKS INC | 46,505 | $1.701M | 0.0% | $36.58 * | $34.20 | -1.1% | COM | 070830104 |
| EVGO | EVGO INC | 211,089 | $1.645M | 0.0% | $7.79 | $6.46 | +20.5% | CL A COM | 30052F100 |
| — | MARATHON OIL CORP | 67,087 | $1.608M | 0.0% | $23.96 | $27.10 | — | COM | 565849106 |
| AN | AUTONATION INC | 11,806 | $1.587M | 0.0% | $134.42 | $110.58 | +21.5% | COM | 05329W102 |
| SWK | STANLEY BLACK & DECKER INC | 19,599 | $1.579M | 0.0% | $80.55 * | $136.61 | -47.1% | COM | 854502101 |
| CCL | CARNIVAL CORP | 152,380 | $1.547M | 0.0% | $10.15 | $18.37 | -44.8% | COMMON STOCK | 143658300 |
| TPICQ | TPI COMPOSITES INC | 116,619 | $1.523M | 0.0% | $13.06 * | $10.42 | +22.3% | COM | 87266J104 |
| SEE | SEALED AIR CORP NEW | 32,993 | $1.515M | 0.0% | $45.91 * | $45.51 | -5.3% | COM | 81211K100 |
| NVCR | NOVOCURE LTD | 25,142 | $1.512M | 0.0% | $60.13 | $79.91 | -24.7% | ORD SHS | G6674U108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 78,722 | $1.505M | 0.0% | $19.12 | $18.65 | — | COM NEW | 035710839 |
| — | WOLFSPEED INC | 22,607 | $1.468M | 0.0% | $64.94 | $65.67 | — | COM | 977852102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,943 | $1.457M | 0.0% | $146.56 * | $140.14 | -1.8% | COM | 030420103 |
| TD | TORONTO DOMINION BK ONT | 22,923 | $1.371M | 0.0% | $59.83 | $69.34 | -13.6% | COM NEW | 891160509 |
| WRB | BERKLEY W R CORP | 21,472 | $1.336M | 0.0% | $62.24 * | $41.60 | -7.0% | COM | 084423102 |
| UBER | UBER TECHNOLOGIES INC | 41,126 | $1.304M | 0.0% | $31.71 | $37.14 | -14.6% | COM | 90353T100 |
| FTV | FORTIVE CORP | 18,894 | $1.289M | 0.0% | $68.20 * | $47.24 | +7.5% | COM | 34959J108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 136,888 | $1.286M | 0.0% | $9.40 | $11.80 | -20.3% | COM | 28414H103 |
| FDS | FACTSET RESH SYS INC | 3,049 | $1.266M | 0.0% | $415.28 * | $379.54 | +6.4% | COM | 303075105 |
| — | PARAMOUNT GLOBAL | 53,327 | $1.19M | 0.0% | $22.32 | $26.76 | — | CLASS B COM | 92556H206 |
| UAL | UNITED AIRLS HLDGS INC | 26,699 | $1.182M | 0.0% | $44.27 | $43.97 | +0.6% | COM | 910047109 |
| MRVL | MARVELL TECHNOLOGY INC | 27,157 | $1.176M | 0.0% | $43.32 | $51.18 | -16.3% | COM | 573874104 |
| TOST | TOAST INC | 65,941 | $1.17M | 0.0% | $17.74 | $19.72 | -10.0% | CL A | 888787108 |
| CMA | COMERICA INC | 25,515 | $1.108M | 0.0% | $43.44 * | $69.35 | -45.6% | COM | 200340107 |
| — | WESTROCK CO | 36,326 | $1.107M | 0.0% | $30.47 | $35.18 | — | COM | 96145D105 |
| HEI | HEICO CORP NEW | 5,942 | $1.017M | 0.0% | $171.12 | $142.99 | +19.6% | COM | 422806109 |
| PTC | PTC INC | 7,780 | $998K | 0.0% | $128.28 | $97.92 | +31.0% | COM | 69370C100 |
| DD | DUPONT DE NEMOURS INC | 13,761 | $988K | 0.0% | $71.80 * | $25.06 | +13.3% | COM | 26614N102 |
| SNOW | SNOWFLAKE INC | 6,343 | $979K | 0.0% | $154.36 | $156.46 | -1.4% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 4,790 | $957K | 0.0% | $199.83 * | $83.98 | +18.9% | COM | 697435105 |
| MTN | VAIL RESORTS INC | 4,041 | $945K | 0.0% | $233.79 | $259.44 | -9.9% | COM | 91879Q109 |
| DLTR | DOLLAR TREE INC | 6,491 | $932K | 0.0% | $143.60 | $128.95 | +11.3% | COM | 256746108 |
| SHEL | SHELL PLC | 15,784 | $908K | 0.0% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| PODD | INSULET CORP | 2,832 | $904K | 0.0% | $319.11 | $250.49 | +27.3% | COM | 45784P101 |
| TWLO | TWILIO INC | 13,497 | $900K | 0.0% | $66.66 | $82.53 | -19.3% | CL A | 90138F102 |
| — | ALTUS POWER INC | 158,816 | $871K | 0.0% | $5.48 | $6.45 | — | COM CL A | 02217A102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,342 | $870K | 0.0% | $200.41 | $184.11 | +8.8% | COM | 02043Q107 |
| DOCU | DOCUSIGN INC | 14,639 | $854K | 0.0% | $58.32 | $59.65 | -2.3% | COM | 256163106 |
| ALK | ALASKA AIR GROUP INC | 20,250 | $850K | 0.0% | $41.98 | $51.75 | -18.9% | COM | 011659109 |
| DEI | DOUGLAS EMMETT INC | 66,635 | $822K | 0.0% | $12.34 | $15.74 | — | COM | 25960P109 |
| MPT | MEDICAL PPTYS TRUST INC | 95,448 | $785K | 0.0% | $8.22 | $8.22 | — | COM | 58463J304 |
| BX | BLACKSTONE INC | 8,111 | $713K | 0.0% | $87.88 * | $93.75 | -13.6% | COM | 09260D107 |
| DSGX | DESCARTES SYS GROUP INC | 8,522 | $687K | 0.0% | $80.64 | $68.33 | +18.0% | COM | 249906108 |
| FTI | TECHNIPFMC PLC | 49,141 | $671K | 0.0% | $13.65 | $8.14 | +64.6% | COM | G87110105 |
| MGM | MGM RESORTS INTERNATIONAL | 15,038 | $668K | 0.0% | $44.44 | $33.53 | +32.5% | COM | 552953101 |
| AEM | AGNICO EAGLE MINES LTD | 13,006 | $662K | 0.0% | $50.92 * | $51.91 | -7.5% | COM | 008474108 |
| TRGP | TARGA RES CORP | 8,467 | $618K | 0.0% | $72.98 * | $66.50 | +3.0% | COM | 87612G101 |
| FUTU | FUTU HLDGS LTD | 11,896 | $617K | 0.0% | $51.85 | $48.58 | +6.7% | SPON ADS CL A | 36118L106 |
| IVZ | INVESCO LTD | 37,223 | $611K | 0.0% | $16.41 * | $15.22 | -5.7% | SHS | G491BT108 |
| ERII | ENERGY RECOVERY INC | 25,906 | $597K | 0.0% | $23.06 | $20.66 | +11.6% | COM | 29270J100 |
| — | CHARGEPOINT HOLDINGS INC | 52,916 | $554K | 0.0% | $10.47 | $9.56 | — | COM CL A | 15961R105 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,332 | $545K | 0.0% | $48.11 * | $41.45 | +13.4% | COM | 962879102 |
| PCAR | PACCAR INC | 7,433 | $544K | 0.0% | $73.21 * | $43.02 | +52.7% | COM | 693718108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,194 | $534K | 0.0% | $447.57 | $419.48 | +6.6% | COM | 879360105 |
| CUZ | COUSINS PPTYS INC | 23,477 | $502K | 0.0% | $21.39 | $25.38 | — | COM NEW | 222795502 |
| HST | HOST HOTELS & RESORTS INC | 29,352 | $485K | 0.0% | $16.51 * | $14.23 | -0.2% | COM | 44107P104 |
| RY | ROYAL BK CDA SUSTAINABL | 5,022 | $480K | 0.0% | $95.55 | $94.40 | +1.2% | COM | 780087102 |
| — | SPLUNK INC | 4,986 | $478K | 0.0% | $95.92 | $89.41 | — | COM | 848637104 |
| RNG | RINGCENTRAL INC | 15,460 | $474K | 0.0% | $30.68 | $74.10 | -58.6% | CL A | 76680R206 |
| SHOP | SHOPIFY INC | 9,820 | $469K | 0.0% | $47.76 | $34.15 | +40.4% | CL A | 82509L107 |
| GPN | GLOBAL PMTS INC | 4,428 | $466K | 0.0% | $105.29 * | $160.77 | -36.3% | COM | 37940X102 |
| EG | EVEREST RE GROUP LTD | 1,291 | $462K | 0.0% | $358.19 * | $298.76 | +14.6% | COM | G3223R108 |
| TTD | THE TRADE DESK INC | 7,446 | $454K | 0.0% | $60.94 | $50.87 | +19.7% | COM CL A | 88339J105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,532 | $433K | 0.0% | $24.72 | $41.11 | -39.9% | COMMON STOCK | 98980F104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 222,974 | $415K | 0.0% | $1.86 * | $2.69 | -15.9% | COMMON STOCK | 536221104 |
| RGEN | REPLIGEN CORP | 2,363 | $398K | 0.0% | $168.44 | $181.09 | -7.0% | COM | 759916109 |
| EQH | EQUITABLE HLDGS INC | 15,356 | $390K | 0.0% | $25.40 * | $26.51 | -10.6% | COM | 29452E101 |
| NWL | NEWELL BRANDS INC | 31,270 | $389K | 0.0% | $12.44 * | $12.43 | -10.9% | COM | 651229106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,750 | $378K | 0.0% | $137.32 | $177.41 | -22.6% | CL A | 22788C105 |
| OKTA | OKTA INC | 4,264 | $368K | 0.0% | $86.28 | $104.83 | -17.7% | CL A | 679295105 |
| J | JACOBS SOLUTIONS INC | 3,082 | $362K | 0.0% | $117.56 * | $95.74 | -0.9% | COM | 46982L108 |
| — | CANADIAN PAC RY LTD | 4,489 | $345K | 0.0% | $76.93 | $71.94 | — | COM | 13645T100 |
| HEI/A | HEICO CORP NEW | 2,537 | $345K | 0.0% | $135.96 | $116.44 | +16.3% | CL A | 422806208 |
| CEG | CONSTELLATION ENERGY CORP | 4,368 | $343K | 0.0% | $78.54 * | $47.65 | +61.3% | COM | 21037T109 |
| ENB | ENBRIDGE INC | 8,851 | $337K | 0.0% | $38.09 * | $31.84 | -0.1% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 2,562 | $302K | 0.0% | $117.89 * | $111.34 | +0.3% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,738 | $289K | 0.0% | $50.32 * | $41.52 | +3.7% | COM | 064149107 |
| AES | AES CORP | 11,778 | $284K | 0.0% | $24.09 * | $16.65 | +27.5% | COM | 00130H105 |
| BMO | BANK MONTREAL QUE | 3,173 | $282K | 0.0% | $88.99 * | $80.96 | -2.4% | COM | 063671101 |
| — | LUCID GROUP INC | 34,691 | $279K | 0.0% | $8.04 | $13.04 | — | COM | 549498103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,633 | $267K | 0.0% | $101.22 | $116.55 | -13.2% | COM | 64125C109 |
| SNAP | SNAP INC | 23,447 | $263K | 0.0% | $11.22 | $18.46 | -39.3% | CL A | 83304A106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,085 | $258K | 0.0% | $42.37 * | $38.12 | -0.9% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 8,138 | $252K | 0.0% | $31.02 * | $29.11 | -3.7% | COM | 867224107 |
| EXPE | EXPEDIA GROUP INC | 2,565 | $249K | 0.0% | $97.03 | $114.85 | -16.2% | COM NEW | 30212P303 |
| WYNN | WYNN RESORTS LTD | 2,119 | $237K | 0.0% | $111.96 * | $103.21 | +5.4% | COM | 983134107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,281 | $237K | 0.0% | $15.49 | $29.68 | -47.8% | COM CL A | 76954A103 |
| LII | LENNOX INTL INC | 873 | $219K | 0.0% | $251.40 * | $244.74 | -0.0% | COM | 526107107 |
| LW | LAMB WESTON HLDGS INC | 2,066 | $216K | 0.0% | $104.57 * | $93.74 | +5.8% | COM | 513272104 |
| MET | METLIFE INC | 3,672 | $213K | 0.0% | $57.97 * | $56.43 | -5.8% | COM | 59156R108 |
| BN | BROOKFIELD CORP | 6,332 | $206K | 0.0% | $32.55 * | $22.07 | -3.4% | CL A LTD VT SH | 11271J107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,724 | $206K | 0.0% | $119.35 | $111.53 | +7.0% | COM | 874054109 |
| QRVO | QORVO INC | 2,006 | $204K | 0.0% | $101.62 | $102.40 | -0.8% | COM | 74736K101 |
| CLVT | CLARIVATE PLC | 19,189 | $180K | 0.0% | $9.39 | $9.48 | -0.9% | ORD SHS | G21810109 |
| MBC | MASTERBRAND INC | 22,360 | $180K | 0.0% | $8.04 | $8.19 | -1.9% | COMMON STOCK | 57638P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 57,463 | $152K | 0.0% | $2.65 | $8.67 | -69.4% | COM | 550241103 |