Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Dec 9, 2025
Total Value: $5.991B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 10,909,266 | $413M | 6.9% | $37.90 | $38.43 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 1,898,379 | $247M | 4.1% | $130.05 | $90.22 | +41.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,017,125 | $244M | 4.1% | $240.09 * | $89.97 | +160.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,054,327 | $88.65M | 1.5% | $84.08 | $121.21 | -30.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 875,863 | $77.84M | 1.3% | $88.87 | $108.47 | -18.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 138,177 | $73.33M | 1.2% | $530.70 * | $236.49 | +112.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 817,950 | $72.25M | 1.2% | $88.34 | $107.40 | -18.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 611,835 | $67.57M | 1.1% | $110.44 * | $52.46 | +89.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 593,489 | $65.95M | 1.1% | $111.13 * | $58.58 | +72.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 204,434 | $64.67M | 1.1% | $316.33 * | $159.10 | +84.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 343,158 | $60.7M | 1.0% | $176.90 * | $97.96 | +64.6% | COM | 478160104 |
| LLY | LILLY ELI & CO | 164,504 | $60.32M | 1.0% | $366.69 * | $105.54 | +238.5% | COM | 532457108 |
| PFE | PFIZER INC | 1,099,140 | $56.42M | 0.9% | $51.33 * | $28.71 | +50.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 313,333 | $56.32M | 0.9% | $179.73 * | $80.73 | +96.0% | COM | 166764100 |
| KO | COCA COLA CO | 845,049 | $53.86M | 0.9% | $63.73 * | $41.61 | +39.7% | COM | 191216100 |
| V | VISA INC | 257,641 | $53.6M | 0.9% | $208.04 * | $134.46 | +51.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 295,004 | $53.39M | 0.9% | $180.98 * | $104.25 | +57.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 359,686 | $48.29M | 0.8% | $134.25 * | $83.74 | +48.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 308,941 | $45.2M | 0.8% | $146.32 * | $17.21 | -15.1% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,131,320 | $44.65M | 0.7% | $39.46 * | $35.42 | -9.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 934,148 | $44.56M | 0.7% | $47.70 * | $32.43 | +33.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,887 | $42.02M | 0.7% | $309.25 | $220.15 | +40.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 272,280 | $41.33M | 0.7% | $151.78 * | $98.25 | +43.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 112,686 | $39.25M | 0.7% | $348.34 | $174.20 | +96.1% | CL A | 57636Q104 |
| TSLA | TESLA INC | 316,559 | $39.04M | 0.7% | $123.31 | $257.86 | -52.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 234,340 | $37.92M | 0.6% | $161.81 * | $81.58 | +77.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 140,803 | $37.03M | 0.6% | $263.02 * | $158.76 | +50.3% | COM | 031162100 |
| T | AT&T INC | 1,984,231 | $36.57M | 0.6% | $18.43 * | $15.55 | +0.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 486,944 | $35.08M | 0.6% | $72.04 * | $49.38 | +26.1% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 145,890 | $34.91M | 0.6% | $239.31 * | $134.13 | +66.7% | COM | 053015103 |
| AVGO | BROADCOM INC | 59,964 | $33.56M | 0.6% | $559.75 * | $30.63 | +74.5% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 202,538 | $33.51M | 0.6% | $165.46 * | $106.02 | +42.3% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 379,254 | $32.59M | 0.5% | $85.94 * | $54.05 | +42.9% | COM | 375558103 |
| ABT | ABBOTT LABS | 294,613 | $32.38M | 0.5% | $109.92 * | $83.74 | +23.7% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 96,021 | $32.35M | 0.5% | $336.94 | $362.58 | -7.2% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 58,759 | $30.19M | 0.5% | $513.78 * | $331.61 | +47.8% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 295,687 | $29.38M | 0.5% | $99.38 * | $70.58 | +30.7% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 205,341 | $28.98M | 0.5% | $141.12 * | $101.87 | +24.0% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 106,411 | $28.45M | 0.5% | $267.36 * | $201.74 | +26.3% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 61,182 | $27.98M | 0.5% | $457.35 * | $311.99 | +40.4% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 151,584 | $26.38M | 0.4% | $174.05 * | $119.44 | +24.9% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 306,722 | $25.7M | 0.4% | $83.78 * | $63.77 | +20.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 95,119 | $25.11M | 0.4% | $263.96 * | $155.32 | +58.3% | COM | 580135101 |
| LOW | LOWES COS INC | 124,810 | $24.89M | 0.4% | $199.45 * | $154.92 | +21.2% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 210,472 | $24.86M | 0.4% | $118.12 * | $51.21 | +109.0% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 743,668 | $24.67M | 0.4% | $33.17 * | $19.66 | +55.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 687,471 | $24.08M | 0.4% | $35.02 * | $32.18 | -1.2% | CL A | 20030N101 |
| — | BLACKROCK INC | 32,543 | $23.09M | 0.4% | $709.49 | $671.72 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 146,369 | $23.02M | 0.4% | $157.28 * | $109.58 | +36.6% | COM | 94106L109 |
| CB | CHUBB LIMITED | 103,610 | $22.91M | 0.4% | $221.07 * | $142.83 | +48.9% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 215,710 | $22.26M | 0.4% | $103.21 * | $71.75 | +27.5% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 261,167 | $22.25M | 0.4% | $85.18 * | $51.07 | +50.4% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 148,526 | $21.97M | 0.4% | $147.94 * | $101.98 | +39.3% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 212,374 | $21.46M | 0.4% | $101.06 * | $57.17 | +65.0% | COM | 75513E101 |
| CMI | CUMMINS INC | 87,843 | $21.33M | 0.4% | $242.77 * | $188.49 | +19.7% | COM | 231021106 |
| PLD | PROLOGIS INC. | 187,801 | $21.23M | 0.4% | $113.05 * | $86.17 | +19.0% | COM | 74340W103 |
| GIS | GENERAL MLS INC | 251,999 | $21.16M | 0.4% | $83.97 * | $48.70 | +54.2% | COM | 370334104 |
| MMM | 3M CO | 173,588 | $20.84M | 0.3% | $120.03 * | $111.79 | -19.8% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 61,115 | $20.52M | 0.3% | $335.70 * | $335.14 | -2.5% | COM | 78409V104 |
| RSG | REPUBLIC SVCS INC | 158,510 | $20.51M | 0.3% | $129.40 * | $102.97 | +20.9% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 443,689 | $20.28M | 0.3% | $45.72 * | $28.89 | +24.6% | COM | 02209S103 |
| ORCL | ORACLE CORP | 246,303 | $20.17M | 0.3% | $81.89 * | $44.43 | +77.3% | COM | 68389X105 |
| CRM | SALESFORCE INC | 149,219 | $19.82M | 0.3% | $132.84 | $212.98 | -38.5% | COM | 79466L302 |
| — | LINDE PLC | 59,744 | $19.52M | 0.3% | $326.69 | $244.50 | — | SHS | G5494J103 |
| — | KELLOGG CO | 266,862 | $19.04M | 0.3% | $71.34 * | $53.68 | +12.5% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 49,200 | $18.88M | 0.3% | $383.80 | $305.49 | +25.2% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 154,779 | $18.63M | 0.3% | $120.34 | $166.27 | -28.1% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 183,012 | $18.53M | 0.3% | $101.25 * | $62.23 | +41.7% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 192,141 | $18.35M | 0.3% | $95.50 * | $72.95 | +17.8% | COM | 209115104 |
| CI | CIGNA CORP NEW | 54,977 | $18.24M | 0.3% | $331.78 * | $226.91 | +38.2% | COM | 125523100 |
| RF | REGIONS FINANCIAL CORP NEW | 838,483 | $18.11M | 0.3% | $21.60 * | $15.78 | +19.2% | COM | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 120,173 | $18.02M | 0.3% | $149.91 * | $108.53 | +35.1% | COM | 00846U101 |
| HUM | HUMANA INC | 35,080 | $18M | 0.3% | $513.04 * | $385.22 | +28.7% | COM | 444859102 |
| NEM | NEWMONT CORP | 379,826 | $17.97M | 0.3% | $47.30 * | $41.35 | +5.3% | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 95,319 | $17.91M | 0.3% | $187.93 * | $137.81 | +28.5% | COM | 89417E109 |
| SO | SOUTHERN CO | 248,506 | $17.78M | 0.3% | $71.53 * | $46.22 | +38.5% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 190,046 | $17.69M | 0.3% | $93.06 * | $60.53 | +39.3% | COM | 039483102 |
| DIS | DISNEY WALT CO | 201,994 | $17.58M | 0.3% | $87.03 * | $123.69 | -31.4% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 64,754 | $17.21M | 0.3% | $265.72 * | $166.09 | +39.5% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 175,942 | $17.15M | 0.3% | $97.50 * | $86.25 | +9.9% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,102 | $17.14M | 0.3% | $551.10 | $434.69 | +25.6% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 102,591 | $16.99M | 0.3% | $165.65 * | $114.41 | +38.3% | COM | 571748102 |
| TGT | TARGET CORP | 112,545 | $16.8M | 0.3% | $149.28 * | $99.93 | +34.4% | COM | 87612E106 |
| HSY | HERSHEY CO | 71,927 | $16.7M | 0.3% | $232.12 * | $131.08 | +62.9% | COM | 427866108 |
| CBRE | CBRE GROUP INC | 216,423 | $16.69M | 0.3% | $77.14 | $76.18 | +1.0% | CL A | 12504L109 |
| TT | TRANE TECHNOLOGIES PLC | 99,130 | $16.69M | 0.3% | $168.32 * | $122.92 | +32.3% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 205,904 | $16.42M | 0.3% | $79.76 * | $55.49 | +37.6% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 125,913 | $16.34M | 0.3% | $129.77 * | $85.09 | +39.2% | COM | 743315103 |
| WCN | WASTE CONNECTIONS INC | 118,266 | $15.73M | 0.3% | $133.01 * | $94.22 | +38.0% | COM | 94106B101 |
| OKE | ONEOK INC NEW | 238,484 | $15.7M | 0.3% | $65.85 * | $44.55 | +26.0% | COM | 682680103 |
| ON | ON SEMICONDUCTOR CORP | 250,282 | $15.65M | 0.3% | $62.52 | $33.47 | +86.4% | COM | 682189105 |
| PYPL | PAYPAL HLDGS INC | 217,523 | $15.51M | 0.3% | $71.29 | $168.84 | -57.9% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 104,794 | $15.4M | 0.3% | $146.93 * | $147.80 | -4.0% | CL A | 98978V103 |
| CCI | CROWN CASTLE INC | 112,886 | $15.35M | 0.3% | $135.94 * | $89.84 | +28.0% | COM | 22822V101 |
| CPB | CAMPBELL SOUP CO | 264,599 | $15.04M | 0.3% | $56.84 * | $36.98 | +37.9% | COM | 134429109 |
| PAYX | PAYCHEX INC | 129,751 | $15.03M | 0.3% | $115.81 * | $72.24 | +46.1% | COM | 704326107 |
| CAT | CATERPILLAR INC | 62,007 | $14.86M | 0.2% | $239.65 * | $166.52 | +36.7% | COM | 149123101 |
| — | LAM RESEARCH CORP | 35,166 | $14.79M | 0.2% | $420.64 | $319.03 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 133,973 | $14.74M | 0.2% | $110.06 * | $88.22 | +16.4% | COM | 747525103 |
| ECL | ECOLAB INC | 100,649 | $14.69M | 0.2% | $145.93 * | $175.54 | -19.7% | COM | 278865100 |
| EOG | EOG RES INC | 113,116 | $14.67M | 0.2% | $129.73 * | $47.13 | +146.0% | COM | 26875P101 |
| NFLX | NETFLIX INC | 49,174 | $14.52M | 0.2% | $295.31 * | $38.15 | -22.7% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 46,896 | $14.49M | 0.2% | $308.97 * | $233.15 | +22.4% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 184,691 | $14.37M | 0.2% | $77.83 * | $75.52 | -6.0% | SHS | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INC | 137,944 | $14.35M | 0.2% | $104.06 * | $105.29 | -4.8% | COM | 302130109 |
| ETN | EATON CORP PLC | 91,153 | $14.33M | 0.2% | $157.26 * | $96.69 | +55.9% | SHS | G29183103 |
| GWW | GRAINGER W W INC | 25,645 | $14.29M | 0.2% | $557.08 * | $420.05 | +28.9% | COM | 384802104 |
| LKQ | LKQ CORP | 266,795 | $14.28M | 0.2% | $53.52 * | $39.23 | +25.2% | COM | 501889208 |
| AEP | AMERICAN ELEC PWR CO INC | 150,014 | $14.27M | 0.2% | $95.11 * | $60.29 | +40.5% | COM | 025537101 |
| ALL | ALLSTATE CORP | 103,978 | $14.13M | 0.2% | $135.92 * | $88.32 | +43.1% | COM | 020002101 |
| DOW | DOW INC | 277,569 | $13.99M | 0.2% | $50.41 * | $41.08 | +2.6% | COM | 260557103 |
| OC | OWENS CORNING NEW | 163,327 | $13.96M | 0.2% | $85.50 | $76.88 | +10.9% | COM | 690742101 |
| WU | WESTERN UN CO | 991,772 | $13.68M | 0.2% | $13.79 | $18.07 | — | COM | 959802109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 130,341 | $13.41M | 0.2% | $102.86 * | $71.89 | +37.3% | COM | 45866F104 |
| NDAQ | NASDAQ INC | 217,453 | $13.36M | 0.2% | $61.46 * | $55.13 | +6.6% | COM | 631103108 |
| MDLZ | MONDELEZ INTL INC | 199,368 | $13.32M | 0.2% | $66.82 * | $46.00 | +33.7% | CL A | 609207105 |
| DE | DEERE & CO | 30,268 | $12.99M | 0.2% | $429.31 * | $244.15 | +68.4% | COM | 244199105 |
| — | DISCOVER FINL SVCS | 132,108 | $12.94M | 0.2% | $97.98 | $90.74 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP | 153,617 | $12.8M | 0.2% | $83.35 * | $44.74 | +78.1% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 36,997 | $12.72M | 0.2% | $343.87 * | $237.04 | +34.3% | COM | 38141G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 794,853 | $12.71M | 0.2% | $15.99 * | $13.00 | +12.8% | COM | 42824C109 |
| SRE | SEMPRA | 81,678 | $12.63M | 0.2% | $154.64 * | $59.86 | +17.2% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,667 | $12.62M | 0.2% | $289.04 | $252.53 | +14.4% | COM | 92532F100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 149,587 | $12.57M | 0.2% | $84.02 * | $42.72 | +76.2% | COM | 74251V102 |
| BKNG | BOOKING HOLDINGS INC | 6,208 | $12.52M | 0.2% | $2016.87 | $1894.62 | +4.7% | COM | 09857L108 |
| DGX | QUEST DIAGNOSTICS INC | 79,166 | $12.4M | 0.2% | $156.60 * | $134.14 | +9.8% | COM | 74834L100 |
| KMB | KIMBERLY-CLARK CORP | 90,865 | $12.35M | 0.2% | $135.93 * | $114.15 | +6.2% | COM | 494368103 |
| NKE | NIKE INC | 105,201 | $12.32M | 0.2% | $117.13 * | $65.11 | +70.4% | CL B | 654106103 |
| INTC | INTEL CORP | 465,045 | $12.31M | 0.2% | $26.47 * | $37.21 | -31.5% | COM | 458140100 |
| — | INTERPUBLIC GROUP COS INC | 364,845 | $12.17M | 0.2% | $33.36 * | $22.96 | +29.1% | COM | 460690100 |
| EMR | EMERSON ELEC CO | 125,775 | $12.1M | 0.2% | $96.23 * | $66.23 | +36.7% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 129,688 | $12.1M | 0.2% | $93.31 * | $57.47 | +44.6% | COM | 126650100 |
| HBAN | HUNTINGTON BANCSHARES INC | 841,810 | $11.9M | 0.2% | $14.13 * | $10.60 | +15.9% | COM | 446150104 |
| NXPI | NXP SEMICONDUCTORS N V | 75,108 | $11.88M | 0.2% | $158.19 * | $159.53 | -6.4% | COM | N6596X109 |
| D | DOMINION ENERGY INC | 192,347 | $11.82M | 0.2% | $61.44 * | $59.77 | -11.7% | COM | 25746U109 |
| INTU | INTUIT | 30,334 | $11.82M | 0.2% | $389.58 * | $375.93 | +1.5% | COM | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,137 | $11.75M | 0.2% | $160.71 | $147.39 | +9.0% | COM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 148,583 | $11.74M | 0.2% | $79.04 * | $70.72 | +3.8% | COM | 194162103 |
| UNP | UNION PAC CORP | 55,993 | $11.6M | 0.2% | $207.23 * | $132.72 | +45.4% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 177,518 | $11.51M | 0.2% | $64.84 | $79.25 | -18.3% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 276,153 | $11.41M | 0.2% | $41.32 * | $39.56 | -3.5% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 45,466 | $11.29M | 0.2% | $248.26 * | $150.71 | +54.5% | COM | 369550108 |
| — | HESS CORP | 78,971 | $11.22M | 0.2% | $142.14 | $117.66 | — | COM | 42809H107 |
| WMT | WALMART INC | 78,866 | $11.18M | 0.2% | $141.79 * | $25.24 | +80.5% | COM | 931142103 |
| YUM | YUM BRANDS INC | 86,307 | $11.08M | 0.2% | $128.42 * | $100.34 | +20.5% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 52,237 | $11.08M | 0.2% | $212.17 * | $199.29 | -3.9% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 39,222 | $11.02M | 0.2% | $280.91 * | $192.66 | +28.6% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 49,714 | $10.97M | 0.2% | $220.74 * | $111.36 | +84.5% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 66,478 | $10.92M | 0.2% | $164.28 * | $127.05 | +22.6% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 155,878 | $10.6M | 0.2% | $68.03 * | $106.16 | -40.8% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 33,969 | $10.58M | 0.2% | $311.48 * | $189.37 | +57.6% | COM | 03076C106 |
| NOW | SERVICENOW INC | 27,069 | $10.52M | 0.2% | $388.75 * | $102.05 | -23.9% | COM | 81762P102 |
| USB | US BANCORP DEL | 240,125 | $10.49M | 0.2% | $43.69 * | $36.36 | +4.0% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 252,283 | $10.41M | 0.2% | $41.27 * | $35.30 | +12.5% | COM | 14448C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 414,622 | $10.41M | 0.2% | $25.11 * | $23.74 | -12.2% | COM | 42250P103 |
| BBY | BEST BUY INC | 128,611 | $10.33M | 0.2% | $80.28 * | $65.32 | +6.3% | COM | 086516101 |
| SHW | SHERWIN WILLIAMS CO | 43,166 | $10.27M | 0.2% | $237.95 * | $238.09 | -3.0% | COM | 824348106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 79,370 | $10.06M | 0.2% | $126.71 | $119.15 | +5.1% | COM | 43300A203 |
| NI | NISOURCE INC | 360,280 | $9.901M | 0.2% | $27.48 * | $24.73 | +0.3% | COM | 65473P105 |
| EA | ELECTRONIC ARTS INC | 80,900 | $9.894M | 0.2% | $122.30 | $116.86 | +2.9% | COM | 285512109 |
| CTVA | CORTEVA INC | 167,241 | $9.866M | 0.2% | $58.99 * | $35.70 | +59.2% | COM | 22052L104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 128,115 | $9.73M | 0.2% | $75.95 * | $64.44 | +11.0% | COM | 416515104 |
| REGN | REGENERON PHARMACEUTICALS | 13,451 | $9.711M | 0.2% | $721.97 | $557.30 | +28.7% | COM | 75886F107 |
| IT | GARTNER INC | 28,642 | $9.649M | 0.2% | $336.87 | $236.89 | +41.9% | COM | 366651107 |
| AON | AON PLC | 31,981 | $9.619M | 0.2% | $300.78 * | $201.60 | +45.7% | SHS CL A | G0403H108 |
| KMI | KINDER MORGAN INC DEL | 524,533 | $9.489M | 0.2% | $18.09 * | $11.15 | +37.5% | COM | 49456B101 |
| MCO | MOODYS CORP | 33,760 | $9.431M | 0.2% | $279.37 * | $267.15 | +1.7% | COM | 615369105 |
| EQIX | EQUINIX INC | 14,334 | $9.41M | 0.2% | $656.45 * | $523.51 | +17.5% | COM | 29444U700 |
| MKC | MCCORMICK & CO INC | 112,312 | $9.339M | 0.2% | $83.15 * | $76.41 | +1.2% | COM NON VTG | 579780206 |
| ENPH | ENPHASE ENERGY INC | 34,998 | $9.285M | 0.2% | $265.31 | $206.91 | +28.1% | COM | 29355A107 |
| FAST | FASTENAL CO | 195,640 | $9.273M | 0.2% | $47.40 * | $14.57 | +50.7% | COM | 311900104 |
| MSCI | MSCI INC | 19,742 | $9.192M | 0.2% | $465.59 * | $404.68 | +11.0% | COM | 55354G100 |
| BDX | BECTON DICKINSON & CO | 36,046 | $9.183M | 0.2% | $254.76 * | $168.26 | +43.3% | COM | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 142,931 | $9.163M | 0.2% | $64.11 * | $49.06 | +23.6% | SHS | G51502105 |
| ISRG | INTUITIVE SURGICAL INC | 34,221 | $9.088M | 0.2% | $265.56 | $309.47 | -14.3% | COM NEW | 46120E602 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,854 | $9.047M | 0.2% | $171.17 | $142.44 | +20.1% | COM | 49338L103 |
| C | CITIGROUP INC | 198,983 | $9.015M | 0.2% | $45.30 * | $51.34 | -21.0% | COM NEW | 172967424 |
| — | PIONEER NAT RES CO | 39,180 | $8.969M | 0.1% | $228.91 | $192.85 | — | COM | 723787107 |
| BA | BOEING CO | 46,573 | $8.882M | 0.1% | $190.70 | $255.57 | -25.5% | COM | 097023105 |
| DRI | DARDEN RESTAURANTS INC | 64,043 | $8.88M | 0.1% | $138.65 * | $106.55 | +17.6% | COM | 237194105 |
| GIB | CGI INC | 102,727 | $8.873M | 0.1% | $86.38 | $81.93 | +4.5% | CL A SUB VTG | 12532H104 |
| HOLX | HOLOGIC INC | 117,610 | $8.81M | 0.1% | $74.91 | $74.19 | +0.8% | COM | 436440101 |
| GPC | GENUINE PARTS CO | 50,736 | $8.803M | 0.1% | $173.51 * | $119.16 | +33.6% | COM | 372460105 |
| SPG | SIMON PPTY GROUP INC NEW | 73,985 | $8.709M | 0.1% | $117.71 * | $93.08 | +7.3% | COM | 828806109 |
| SYF | SYNCHRONY FINANCIAL | 264,418 | $8.698M | 0.1% | $32.89 * | $34.51 | -11.2% | COM | 87165B103 |
| SYY | SYSCO CORP | 110,607 | $8.476M | 0.1% | $76.63 * | $55.03 | +27.1% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 53,188 | $8.413M | 0.1% | $158.17 * | $124.38 | +12.5% | COM | 693475105 |
| CME | CME GROUP INC | 49,815 | $8.399M | 0.1% | $168.60 * | $140.79 | +6.8% | COM | 12572Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 136,823 | $8.395M | 0.1% | $61.36 * | $49.96 | +10.8% | COM | 744573106 |
| RHI | ROBERT HALF INTL INC | 113,250 | $8.369M | 0.1% | $73.90 | $87.73 | -15.8% | COM | 770323103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 118,565 | $8.349M | 0.1% | $70.42 * | $61.49 | +6.2% | COM | 595017104 |
| IEX | IDEX CORP | 36,085 | $8.262M | 0.1% | $228.97 * | $203.49 | +7.9% | COM | 45167R104 |
| WEC | WEC ENERGY GROUP INC | 87,205 | $8.181M | 0.1% | $93.81 * | $84.56 | -0.4% | COM | 92939U106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 88,695 | $8.13M | 0.1% | $91.66 * | $94.20 | -9.9% | COM NEW | 12541W209 |
| PPG | PPG INDS INC | 64,345 | $8.12M | 0.1% | $126.19 * | $114.37 | +3.0% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 151,247 | $8.093M | 0.1% | $53.51 * | $40.04 | +23.9% | COM STK | 806857108 |
| KR | KROGER CO | 179,532 | $8.012M | 0.1% | $44.63 * | $42.12 | -1.0% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 103,484 | $7.959M | 0.1% | $76.91 * | $47.63 | +53.0% | COM | 14149Y108 |
| XEL | XCEL ENERGY INC | 111,275 | $7.818M | 0.1% | $70.26 * | $63.18 | +0.1% | COM | 98389B100 |
| — | AMCOR PLC | 653,298 | $7.787M | 0.1% | $11.92 * | $9.71 | +8.2% | ORD | G0250X107 |
| BIIB | BIOGEN INC | 28,055 | $7.776M | 0.1% | $277.16 | $211.59 | +30.9% | COM | 09062X103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52,908 | $7.735M | 0.1% | $146.19 * | $127.31 | -1.7% | COM | 015271109 |
| MSI | MOTOROLA SOLUTIONS INC | 29,623 | $7.642M | 0.1% | $257.97 * | $155.87 | +59.9% | COM NEW | 620076307 |
| PKG | PACKAGING CORP AMER | 58,979 | $7.556M | 0.1% | $128.12 * | $102.34 | +14.8% | COM | 695156109 |
| FERG1GBX | FERGUSON PLC NEW | 59,225 | $7.532M | 0.1% | $127.17 | $127.17 | — | SHS | G3421J106 |
| HPQ | HP INC | 278,696 | $7.499M | 0.1% | $26.91 * | $22.77 | +5.4% | COM | 40434L105 |
| CSX | CSX CORP | 241,074 | $7.474M | 0.1% | $31.00 * | $29.18 | +1.6% | COM | 126408103 |
| ADSK | AUTODESK INC | 39,850 | $7.463M | 0.1% | $187.27 | $174.06 | +7.4% | COM | 052769106 |
| AVB | AVALONBAY CMNTYS INC | 45,794 | $7.419M | 0.1% | $162.00 * | $162.18 | -10.4% | COM | 053484101 |
| EBAY | EBAY INC. | 175,840 | $7.305M | 0.1% | $41.54 * | $42.73 | -8.4% | COM | 278642103 |
| AES | AES CORP | 252,828 | $7.29M | 0.1% | $28.83 * | $16.65 | +51.3% | COM | 00130H105 |
| AFL | AFLAC INC | 100,647 | $7.244M | 0.1% | $71.97 * | $36.94 | +82.3% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 66,170 | $7.222M | 0.1% | $109.14 * | $101.12 | -6.3% | COM | 74144T108 |
| URI | UNITED RENTALS INC | 20,265 | $7.215M | 0.1% | $356.04 * | $305.62 | +12.6% | COM | 911363109 |
| GPN | GLOBAL PMTS INC | 72,115 | $7.183M | 0.1% | $99.60 * | $160.77 | -40.0% | COM | 37940X102 |
| NSC | NORFOLK SOUTHN CORP | 29,105 | $7.177M | 0.1% | $246.58 * | $204.99 | +12.2% | COM | 655844108 |
| STE | STERIS PLC | 38,746 | $7.176M | 0.1% | $185.21 * | $164.13 | +9.6% | SHS USD | G8473T100 |
| PH | PARKER-HANNIFIN CORP | 24,338 | $7.098M | 0.1% | $291.64 * | $212.92 | +31.8% | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 46,623 | $6.955M | 0.1% | $149.18 * | $100.22 | +44.2% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 91,273 | $6.822M | 0.1% | $74.74 | $87.91 | -15.1% | COM | 28176E108 |
| NUE | NUCOR CORP | 51,217 | $6.756M | 0.1% | $131.91 * | $110.42 | +14.3% | COM | 670346105 |
| ULTA | ULTA BEAUTY INC | 14,358 | $6.739M | 0.1% | $469.34 | $369.43 | +27.0% | COM | 90384S303 |
| STLD | STEEL DYNAMICS INC | 68,726 | $6.72M | 0.1% | $97.79 * | $73.14 | +27.8% | COM | 858119100 |
| NTAP | NETAPP INC | 111,537 | $6.712M | 0.1% | $60.18 * | $61.74 | -9.6% | COM | 64110D104 |
| MTB | M & T BK CORP | 45,707 | $6.644M | 0.1% | $145.37 * | $151.51 | -13.5% | COM | 55261F104 |
| TFC | TRUIST FINL CORP | 151,111 | $6.507M | 0.1% | $43.06 * | $40.92 | -10.7% | COM | 89832Q109 |
| DXCM | DEXCOM INC | 56,511 | $6.41M | 0.1% | $113.43 | $91.64 | +23.6% | COM | 252131107 |
| IP | INTERNATIONAL PAPER CO | 183,898 | $6.381M | 0.1% | $34.70 * | $35.71 | -15.4% | COM | 460146103 |
| TSCO | TRACTOR SUPPLY CO | 28,023 | $6.327M | 0.1% | $225.76 * | $23.88 | +78.8% | COM | 892356106 |
| SYK | STRYKER CORPORATION | 25,860 | $6.324M | 0.1% | $244.56 * | $216.54 | +9.7% | COM | 863667101 |
| GEN | GEN DIGITAL INC | 293,025 | $6.295M | 0.1% | $21.48 * | $21.01 | -4.3% | COM | 668771108 |
| HCA | HCA HEALTHCARE INC | 26,172 | $6.289M | 0.1% | $240.31 * | $156.27 | +49.9% | COM | 40412C101 |
| DOCU | DOCUSIGN INC | 113,045 | $6.267M | 0.1% | $55.43 | $59.65 | -7.1% | COM | 256163106 |
| MKL | MARKEL CORP | 4,688 | $6.199M | 0.1% | $1322.21 | $1061.36 | +24.1% | COM | 570535104 |
| MCK | MCKESSON CORP | 16,483 | $6.185M | 0.1% | $375.24 | $187.62 | +97.0% | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,950 | $6.183M | 0.1% | $57.28 * | $66.72 | -18.4% | CL A | 192446102 |
| OMC | OMNICOM GROUP INC | 75,407 | $6.151M | 0.1% | $81.57 * | $57.83 | +27.7% | COM | 681919106 |
| GLW | CORNING INC | 191,835 | $6.139M | 0.1% | $32.00 * | $30.93 | -5.0% | COM | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 98,398 | $6.056M | 0.1% | $61.55 * | $42.45 | +28.3% | COM | 25179M103 |
| FLEX | FLEX LTD | 281,048 | $6.053M | 0.1% | $21.54 * | $8.41 | +92.3% | ORD | Y2573F102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 72,231 | $6.001M | 0.1% | $83.08 * | $64.91 | +4.5% | SHS - A - | N53745100 |
| FISV | FISERV INC | 58,544 | $5.929M | 0.1% | $101.27 | $103.20 | -2.1% | COM | 337738108 |
| WMB | WILLIAMS COS INC | 178,886 | $5.885M | 0.1% | $32.90 * | $17.68 | +62.9% | COM | 969457100 |
| WY | WEYERHAEUSER CO MTN BE | 189,467 | $5.881M | 0.1% | $31.04 * | $33.06 | -16.3% | COM NEW | 962166104 |
| WFG | WEST FRASER TIMBER CO LTD | 80,996 | $5.865M | 0.1% | $72.41 | $79.43 | -9.0% | COM | 952845105 |
| PRU | PRUDENTIAL FINL INC | 56,981 | $5.688M | 0.1% | $99.81 * | $83.87 | +2.2% | COM | 744320102 |
| HST | HOST HOTELS & RESORTS INC | 353,458 | $5.675M | 0.1% | $16.05 * | $14.23 | -3.6% | COM | 44107P104 |
| MRNA | MODERNA INC | 31,498 | $5.663M | 0.1% | $179.80 | $304.42 | -41.0% | COM | 60770K107 |
| BK | BANK NEW YORK MELLON CORP | 124,134 | $5.662M | 0.1% | $45.61 * | $36.59 | +14.1% | COM | 064058100 |
| KEY | KEYCORP | 321,125 | $5.607M | 0.1% | $17.46 * | $11.70 | +26.0% | COM | 493267108 |
| HRL | HORMEL FOODS CORP | 122,498 | $5.596M | 0.1% | $45.68 * | $37.87 | +8.3% | COM | 440452100 |
| LNG | CHENIERE ENERGY INC | 36,784 | $5.522M | 0.1% | $150.13 | $151.22 | -0.8% | COM NEW | 16411R208 |
| JKHY | HENRY JACK & ASSOC INC | 31,223 | $5.498M | 0.1% | $176.10 * | $140.65 | +20.0% | COM | 426281101 |
| DG | DOLLAR GEN CORP NEW | 22,040 | $5.43M | 0.1% | $246.37 * | $196.62 | +18.3% | COM | 256677105 |
| WELL | WELLTOWER INC | 82,528 | $5.421M | 0.1% | $65.69 * | $65.66 | -7.0% | COM | 95040Q104 |
| PNW | PINNACLE WEST CAP CORP | 70,848 | $5.389M | 0.1% | $76.07 * | $62.89 | +6.1% | COM | 723484101 |
| DBX | DROPBOX INC | 238,511 | $5.339M | 0.1% | $22.39 | $21.84 | +2.5% | CL A | 26210C104 |
| — | LABORATORY CORP AMER HLDGS | 22,558 | $5.331M | 0.1% | $236.32 | $215.92 | — | COM NEW | 50540R409 |
| LPLA | LPL FINL HLDGS INC | 24,298 | $5.254M | 0.1% | $216.22 | $193.75 | +11.6% | COM | 50212V100 |
| SNPS | SYNOPSYS INC | 16,341 | $5.223M | 0.1% | $319.63 | $268.59 | +18.9% | COM | 871607107 |
| VLO | VALERO ENERGY CORP | 40,843 | $5.181M | 0.1% | $126.86 * | $47.27 | +144.7% | COM | 91913Y100 |
| KKR | KKR & CO INC | 110,698 | $5.157M | 0.1% | $46.59 * | $25.82 | +75.7% | COM | 48251W104 |
| RJF | RAYMOND JAMES FINL INC | 47,849 | $5.131M | 0.1% | $107.23 * | $71.46 | +43.1% | COM | 754730109 |
| DVA | DAVITA INC | 68,295 | $5.106M | 0.1% | $74.76 | $96.07 | -22.3% | COM | 23918K108 |
| OTEX | OPEN TEXT CORP | 171,050 | $5.082M | 0.1% | $29.71 * | $26.12 | +3.3% | COM | 683715106 |
| RCI | ROGERS COMMUNICATIONS INC | 108,021 | $5.07M | 0.1% | $46.94 | $42.60 | +9.9% | CL B | 775109200 |
| DAR | DARLING INGREDIENTS INC | 80,322 | $5.045M | 0.1% | $62.81 | $74.32 | -15.8% | COM | 237266101 |
| BKR | BAKER HUGHES COMPANY | 168,778 | $4.993M | 0.1% | $29.58 * | $21.89 | +25.7% | CL A | 05722G100 |
| LEN | LENNAR CORP | 54,853 | $4.982M | 0.1% | $90.82 * | $60.09 | +39.6% | CL A | 526057104 |
| — | TE CONNECTIVITY LTD | 43,179 | $4.96M | 0.1% | $114.87 | $116.53 | — | SHS | H84989104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 85,720 | $4.913M | 0.1% | $57.31 * | $48.57 | +11.8% | COM | 34964C106 |
| COR | AMERISOURCEBERGEN CORP | 29,544 | $4.897M | 0.1% | $165.74 * | $91.67 | +75.8% | COM | 03073E105 |
| FMC | FMC CORP | 38,821 | $4.86M | 0.1% | $125.20 * | $84.96 | +30.4% | COM NEW | 302491303 |
| MOH | MOLINA HEALTHCARE INC | 14,642 | $4.837M | 0.1% | $330.35 | $321.25 | +2.8% | COM | 60855R100 |
| ALLE | ALLEGION PLC | 45,622 | $4.806M | 0.1% | $105.35 * | $102.21 | -0.9% | ORD SHS | G0176J109 |
| REG | REGENCY CTRS CORP | 75,420 | $4.725M | 0.1% | $62.65 * | $52.37 | +5.5% | COM | 758849103 |
| HAS | HASBRO INC | 76,682 | $4.693M | 0.1% | $61.20 * | $73.32 | -27.4% | COM | 418056107 |
| PTC | PTC INC | 38,829 | $4.677M | 0.1% | $120.45 | $97.92 | +22.6% | COM | 69370C100 |
| RVTY | PERKINELMER INC | 32,875 | $4.626M | 0.1% | $140.72 | $109.65 | +26.9% | COM | 714046109 |
| ACM | AECOM | 53,774 | $4.583M | 0.1% | $85.23 * | $76.23 | +8.0% | COM | 00766T100 |
| GM | GENERAL MTRS CO | 135,817 | $4.571M | 0.1% | $33.65 * | $37.87 | -13.9% | COM | 37045V100 |
| F | FORD MTR CO DEL | 392,809 | $4.57M | 0.1% | $11.63 * | $8.36 | +9.5% | COM | 345370860 |
| PCAR | PACCAR INC | 45,898 | $4.559M | 0.1% | $99.32 * | $43.02 | +37.2% | COM | 693718108 |
| ESS | ESSEX PPTY TR INC | 21,431 | $4.558M | 0.1% | $212.68 * | $210.07 | -10.1% | COM | 297178105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 82,181 | $4.556M | 0.1% | $55.44 * | $47.70 | +6.5% | SHS | G25839104 |
| SLF | SUN LIFE FINANCIAL INC. | 97,155 | $4.516M | 0.1% | $46.48 | $44.72 | +3.8% | COM | 866796105 |
| GE | GENERAL ELECTRIC CO | 53,561 | $4.489M | 0.1% | $83.81 * | $62.95 | -18.3% | COM NEW | 369604301 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 85,333 | $4.488M | 0.1% | $52.60 * | $41.92 | +20.4% | CL A | 499049104 |
| — | ACTIVISION BLIZZARD INC | 58,212 | $4.458M | 0.1% | $76.58 | $79.67 | — | COM | 00507V109 |
| KLAC | KLA CORP | 11,563 | $4.36M | 0.1% | $377.10 * | $202.82 | +80.5% | COM NEW | 482480100 |
| L | LOEWS CORP | 73,956 | $4.329M | 0.1% | $58.54 | $47.63 | +21.3% | COM | 540424108 |
| UGI | UGI CORP NEW | 115,262 | $4.282M | 0.1% | $37.15 | $40.82 | -9.2% | COM | 902681105 |
| AVY | AVERY DENNISON CORP | 23,280 | $4.229M | 0.1% | $181.65 * | $145.89 | +17.5% | COM | 053611109 |
| IRM | IRON MTN INC DEL | 84,647 | $4.222M | 0.1% | $49.87 * | $26.14 | +71.5% | COM | 46284V101 |
| TMUS | T-MOBILE US INC | 30,012 | $4.205M | 0.1% | $140.13 * | $113.05 | +19.6% | COM | 872590104 |
| QRVO | QORVO INC | 46,036 | $4.188M | 0.1% | $90.96 | $102.40 | -11.5% | COM | 74736K101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 138,263 | $4.165M | 0.1% | $30.12 | $41.11 | -26.8% | COMMON STOCK | 98980F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,979 | $4.138M | 0.1% | $1388.95 * | $18.61 | +49.1% | COM | 169656105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,861 | $4.125M | 0.1% | $84.42 | $93.25 | -9.6% | COM | 00971T101 |
| ACGL | ARCH CAP GROUP LTD | 65,194 | $4.096M | 0.1% | $62.82 * | $51.86 | +15.1% | ORD | G0450A105 |
| WBD | WARNER BROS DISCOVERY INC | 430,974 | $4.093M | 0.1% | $9.50 | $18.55 | -48.9% | COM SER A | 934423104 |
| FICO | FAIR ISAAC CORP | 6,790 | $4.066M | 0.1% | $598.80 | $441.50 | +35.6% | COM | 303250104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 192,160 | $4.065M | 0.1% | $21.16 | $18.65 | — | COM NEW | 035710839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,233 | $4.063M | 0.1% | $235.80 | $312.32 | -25.2% | COM | 955306105 |
| LEG | LEGGETT & PLATT INC | 125,805 | $4.063M | 0.1% | $32.29 | $42.06 | -23.4% | COM | 524660107 |
| KIM | KIMCO RLTY CORP | 190,915 | $4.057M | 0.1% | $21.25 * | $13.25 | +38.2% | COM | 49446R109 |
| CAG | CONAGRA BRANDS INC | 104,324 | $4.038M | 0.1% | $38.71 * | $28.65 | +15.7% | COM | 205887102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,204 | $3.971M | 0.1% | $245.05 * | $198.46 | +18.6% | SHS | G96629103 |
| ARW | ARROW ELECTRS INC | 37,568 | $3.943M | 0.1% | $104.94 | $89.57 | +16.7% | COM | 042735100 |
| AYI | ACUITY BRANDS INC | 23,360 | $3.882M | 0.1% | $166.20 | $171.17 | -4.0% | COM | 00508Y102 |
| STT | STATE STR CORP | 49,957 | $3.88M | 0.1% | $77.66 * | $62.52 | +12.2% | COM | 857477103 |
| ROP | ROPER TECHNOLOGIES INC | 8,951 | $3.872M | 0.1% | $432.53 * | $402.22 | +5.3% | COM | 776696106 |
| MU | MICRON TECHNOLOGY INC | 77,122 | $3.859M | 0.1% | $50.04 | $48.48 | +1.6% | COM | 595112103 |
| ZION | ZIONS BANCORPORATION N A | 77,880 | $3.842M | 0.1% | $49.34 | $46.95 | +4.7% | COM | 989701107 |
| FANG | DIAMONDBACK ENERGY INC | 27,879 | $3.826M | 0.1% | $137.24 * | $87.24 | +38.3% | COM | 25278X109 |
| XYL | XYLEM INC | 34,380 | $3.813M | 0.1% | $110.92 * | $89.08 | +19.8% | COM | 98419M100 |
| CMC | COMMERCIAL METALS CO | 78,169 | $3.789M | 0.1% | $48.47 * | $43.91 | +5.4% | COM | 201723103 |
| — | SUNNOVA ENERGY INTL INC. | 209,025 | $3.778M | 0.1% | $18.07 | $18.07 | — | COM | 86745K104 |
| WDAY | WORKDAY INC | 22,477 | $3.775M | 0.1% | $167.93 | $182.83 | -8.5% | CL A | 98138H101 |
| NTRS | NORTHERN TR CORP | 42,350 | $3.752M | 0.1% | $88.60 * | $82.79 | -3.1% | COM | 665859104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,086 | $3.746M | 0.1% | $103.82 | $88.36 | +17.1% | COM | 09061G101 |
| MTH | MERITAGE HOMES CORP | 40,395 | $3.738M | 0.1% | $92.53 * | $42.30 | +9.0% | COM | 59001A102 |
| FE | FIRSTENERGY CORP | 88,755 | $3.736M | 0.1% | $42.09 * | $30.70 | +20.5% | COM | 337932107 |
| LUMN | LUMEN TECHNOLOGIES INC | 712,901 | $3.722M | 0.1% | $5.22 | $8.67 | -39.8% | COM | 550241103 |
| SJM | SMUCKER J M CO | 23,409 | $3.721M | 0.1% | $158.97 * | $99.14 | +43.6% | COM NEW | 832696405 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,403 | $3.719M | 0.1% | $105.04 * | $120.67 | -20.0% | COM | 459506101 |
| MELI | MERCADOLIBRE INC | 4,382 | $3.713M | 0.1% | $847.34 | $906.71 | -6.7% | COM | 58733R102 |
| INVH | INVITATION HOMES INC | 124,686 | $3.709M | 0.1% | $29.75 * | $20.33 | +30.5% | COM | 46187W107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 45,040 | $3.705M | 0.1% | $82.26 | $99.79 | -19.0% | COM | 00790R104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,994 | $3.691M | 0.1% | $284.05 * | $102.31 | +36.4% | COM | 679580100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 92,851 | $3.69M | 0.1% | $39.74 | $33.93 | — | COM | 30057T105 |
| — | JUNIPER NETWORKS INC | 114,083 | $3.658M | 0.1% | $32.06 | $29.84 | — | COM | 48203R104 |
| EL | LAUDER ESTEE COS INC | 14,585 | $3.622M | 0.1% | $248.36 * | $227.22 | +3.4% | CL A | 518439104 |
| CCL | CARNIVAL CORP | 448,872 | $3.618M | 0.1% | $8.06 | $18.37 | -56.1% | COMMON STOCK | 143658300 |
| O | REALTY INCOME CORP | 56,515 | $3.585M | 0.1% | $63.44 * | $48.51 | +10.8% | COM | 756109104 |
| SNA | SNAP ON INC | 15,650 | $3.577M | 0.1% | $228.59 * | $164.80 | +28.1% | COM | 833034101 |
| ROK | ROCKWELL AUTOMATION INC | 13,777 | $3.551M | 0.1% | $257.74 * | $203.14 | +20.4% | COM | 773903109 |
| FSLR | FIRST SOLAR INC | 23,563 | $3.542M | 0.1% | $150.32 | $72.51 | +106.6% | COM | 336433107 |
| BALL | BALL CORP | 68,773 | $3.53M | 0.1% | $51.32 * | $66.11 | -25.9% | COM | 058498106 |
| IDXX | IDEXX LABS INC | 8,553 | $3.494M | 0.1% | $408.49 | $430.54 | -5.2% | COM | 45168D104 |
| VFC | V F CORP | 125,376 | $3.469M | 0.1% | $27.67 | $59.99 | -54.0% | COM | 918204108 |
| ES | EVERSOURCE ENERGY | 41,229 | $3.467M | 0.1% | $84.09 * | $74.87 | -2.0% | COM | 30040W108 |
| CBOE | CBOE GLOBAL MKTS INC | 27,541 | $3.464M | 0.1% | $125.78 * | $108.80 | +11.7% | COM | 12503M108 |
| RMD | RESMED INC | 16,588 | $3.456M | 0.1% | $208.32 * | $201.75 | +0.3% | COM | 761152107 |
| CTAS | CINTAS CORP | 7,628 | $3.448M | 0.1% | $452.00 * | $70.25 | +56.5% | COM | 172908105 |
| LVS | LAS VEGAS SANDS CORP | 71,447 | $3.436M | 0.1% | $48.10 * | $50.82 | -9.7% | COM | 517834107 |
| DHI | D R HORTON INC | 38,415 | $3.425M | 0.1% | $89.16 * | $90.72 | -4.6% | COM | 23331A109 |
| APH | AMPHENOL CORP NEW | 44,693 | $3.405M | 0.1% | $76.18 * | $36.33 | +2.1% | CL A | 032095101 |
| CMA | COMERICA INC | 50,530 | $3.384M | 0.1% | $66.97 * | $69.35 | -17.7% | COM | 200340107 |
| STN | STANTEC INC | 70,371 | $3.382M | 0.1% | $48.05 | $46.74 | — | COM | 85472N109 |
| VOYA | VOYA FINANCIAL INC | 54,723 | $3.377M | 0.1% | $61.71 * | $44.43 | +29.5% | COM | 929089100 |
| FTNT | FORTINET INC | 68,860 | $3.368M | 0.1% | $48.92 | $50.67 | -3.5% | COM | 34959E109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,053 | $3.366M | 0.1% | $159.88 | $145.66 | +9.4% | SHS USD | G50871105 |
| ROST | ROSS STORES INC | 28,740 | $3.338M | 0.1% | $116.14 * | $106.70 | +5.3% | COM | 778296103 |
| DLR | DIGITAL RLTY TR INC | 32,787 | $3.291M | 0.1% | $100.38 * | $104.28 | -13.3% | COM | 253868103 |
| DOV | DOVER CORP | 24,213 | $3.283M | 0.1% | $135.61 * | $129.80 | +0.6% | COM | 260003108 |
| CLX | CLOROX CO DEL | 23,262 | $3.273M | 0.1% | $140.68 * | $124.24 | +1.9% | COM | 189054109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,614 | $3.253M | 0.1% | $137.77 * | $71.48 | +55.7% | COM | 025932104 |
| HIW | HIGHWOODS PPTYS INC | 114,628 | $3.219M | 0.1% | $28.08 | $28.08 | — | COM | 431284108 |
| CNP | CENTERPOINT ENERGY INC | 106,832 | $3.215M | 0.1% | $30.10 * | $22.80 | +21.5% | COM | 15189T107 |
| UBER | UBER TECHNOLOGIES INC | 129,407 | $3.212M | 0.1% | $24.82 | $37.14 | -33.4% | COM | 90353T100 |
| AOS | SMITH A O CORP | 55,620 | $3.195M | 0.1% | $57.44 * | $55.58 | -2.5% | COM | 831865209 |
| ILMN | ILLUMINA INC | 15,733 | $3.187M | 0.1% | $202.56 * | $312.97 | -37.2% | COM | 452327109 |
| HAL | HALLIBURTON CO | 79,743 | $3.143M | 0.1% | $39.41 * | $32.84 | +11.9% | COM | 406216101 |
| BXP | BOSTON PROPERTIES INC | 46,218 | $3.128M | 0.1% | $67.69 * | $70.81 | -19.7% | COM | 101121101 |
| CFG | CITIZENS FINL GROUP INC | 79,410 | $3.128M | 0.1% | $39.39 * | $26.66 | +28.7% | COM | 174610105 |
| MAS | MASCO CORP | 66,300 | $3.105M | 0.1% | $46.84 * | $41.30 | +7.0% | COM | 574599106 |
| AIG | AMERICAN INTL GROUP INC | 48,927 | $3.096M | 0.1% | $63.27 * | $38.63 | +53.1% | COM NEW | 026874784 |
| EVRG | EVERGY INC | 49,015 | $3.089M | 0.1% | $63.02 * | $53.47 | +3.5% | COM | 30034W106 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,361 | $3.079M | 0.1% | $37.39 | $47.93 | — | COM | 931427108 |
| BSX | BOSTON SCIENTIFIC CORP | 65,616 | $3.039M | 0.1% | $46.32 | $37.10 | +24.7% | COM | 101137107 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,231 | $3.028M | 0.1% | $142.60 | $111.73 | +27.2% | COM NEW | 759351604 |
| HP | HELMERICH & PAYNE INC | 60,763 | $3.023M | 0.1% | $49.75 | $49.27 | +0.6% | COM | 423452101 |
| VTR | VENTAS INC | 66,625 | $3.007M | 0.1% | $45.13 * | $46.92 | -13.2% | COM | 92276F100 |
| AJG | GALLAGHER ARTHUR J & CO | 15,925 | $3.002M | 0.1% | $188.54 * | $89.25 | +105.4% | COM | 363576109 |
| PPL | PPL CORP | 101,943 | $2.989M | 0.0% | $29.32 * | $23.74 | +11.0% | COM | 69351T106 |
| — | ANSYS INC | 12,351 | $2.989M | 0.0% | $242.01 | $252.91 | — | COM | 03662Q105 |
| — | LIBERTY MEDIA CORP DEL | 75,928 | $2.982M | 0.0% | $39.27 | $37.56 | — | COM C SIRIUSXM | 531229607 |
| CTRA | COTERRA ENERGY INC | 118,834 | $2.93M | 0.0% | $24.66 * | $17.92 | +22.5% | COM | 127097103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,006 | $2.91M | 0.0% | $1450.60 | $1256.37 | +15.1% | COM | 592688105 |
| FITB | FIFTH THIRD BANCORP | 88,045 | $2.889M | 0.0% | $32.81 * | $23.60 | +23.1% | COM | 316773100 |
| MPC | MARATHON PETE CORP | 24,614 | $2.866M | 0.0% | $116.42 * | $104.07 | +4.8% | COM | 56585A102 |
| EXC | EXELON CORP | 66,075 | $2.86M | 0.0% | $43.28 * | $33.11 | +16.7% | COM | 30161N101 |
| IVZ | INVESCO LTD | 153,819 | $2.777M | 0.0% | $18.05 * | $15.22 | +2.4% | SHS | G491BT108 |
| RUN | SUNRUN INC | 114,445 | $2.759M | 0.0% | $24.11 | $26.69 | -10.0% | COM | 86771W105 |
| EIS | ISHARES INC | 48,709 | $2.737M | 0.0% | $56.19 | $58.15 | -3.7% | MSCI ISRAEL ETF | 464286632 |
| ALB | ALBEMARLE CORP | 12,245 | $2.658M | 0.0% | $217.03 * | $152.58 | +35.9% | COM | 012653101 |
| FFIV | F5 INC | 18,434 | $2.654M | 0.0% | $143.99 | $157.22 | -8.7% | COM | 315616102 |
| FOX | FOX CORP | 92,876 | $2.652M | 0.0% | $28.55 * | $32.54 | -16.3% | CL B COM | 35137L204 |
| FDX | FEDEX CORP | 15,291 | $2.65M | 0.0% | $173.29 * | $244.46 | -33.6% | COM | 31428X106 |
| PLUG | PLUG POWER INC | 213,193 | $2.647M | 0.0% | $12.41 | $16.23 | -23.8% | COM NEW | 72919P202 |
| VST | VISTRA CORP | 113,481 | $2.642M | 0.0% | $23.28 * | $19.09 | +16.4% | COM | 92840M102 |
| OTIS | OTIS WORLDWIDE CORP | 33,702 | $2.64M | 0.0% | $78.34 * | $52.28 | +42.6% | COM | 68902V107 |
| AXTA | AXALTA COATING SYS LTD | 101,321 | $2.59M | 0.0% | $25.56 | $26.31 | -3.2% | COM | G0750C108 |
| CPT | CAMDEN PPTY TR | 22,727 | $2.552M | 0.0% | $112.28 * | $94.28 | +5.8% | SH BEN INT | 133131102 |
| CGNX | COGNEX CORP | 53,939 | $2.55M | 0.0% | $47.28 * | $48.82 | -5.7% | COM | 192422103 |
| KDP | KEURIG DR PEPPER INC | 71,149 | $2.543M | 0.0% | $35.74 * | $33.31 | -2.1% | COM | 49271V100 |
| MTN | VAIL RESORTS INC | 10,648 | $2.541M | 0.0% | $238.65 | $259.44 | -8.1% | COM | 91879Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,763 | $2.491M | 0.0% | $284.28 | $265.36 | +6.8% | COM | 83417M104 |
| RNR | RENAISSANCERE HLDGS LTD | 13,408 | $2.479M | 0.0% | $184.89 | $155.22 | +18.7% | COM | G7496G103 |
| MOS | MOSAIC CO NEW | 55,991 | $2.463M | 0.0% | $43.99 * | $44.43 | -9.4% | COM | 61945C103 |
| BAX | BAXTER INTL INC | 48,059 | $2.452M | 0.0% | $51.02 * | $69.43 | -31.9% | COM | 071813109 |
| CPRT | COPART INC | 40,043 | $2.44M | 0.0% | $60.93 * | $26.21 | +16.2% | COM | 217204106 |
| COF | CAPITAL ONE FINL CORP | 26,097 | $2.427M | 0.0% | $92.99 * | $127.78 | -30.9% | COM | 14040H105 |
| ETR | ENTERGY CORP NEW | 21,479 | $2.416M | 0.0% | $112.50 * | $45.20 | +11.4% | COM | 29364G103 |
| — | APTIV PLC | 25,674 | $2.395M | 0.0% | $93.29 | $121.02 | — | SHS | G6095L109 |
| CDW | CDW CORP | 13,317 | $2.379M | 0.0% | $178.62 * | $159.30 | +7.9% | COM | 12514G108 |
| BBWI | BATH & BODY WORKS INC | 56,361 | $2.377M | 0.0% | $42.17 * | $34.20 | +13.4% | COM | 070830104 |
| EMN | EASTMAN CHEM CO | 29,146 | $2.374M | 0.0% | $81.44 * | $79.38 | -8.8% | COM | 277432100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,190 | $2.361M | 0.0% | $52.25 | $55.62 | -6.4% | COM | 78467J100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 123,898 | $2.354M | 0.0% | $19.00 | $23.76 | — | SHS CL A | G5480U104 |
| PRGS | PROGRESS SOFTWARE CORP | 46,180 | $2.338M | 0.0% | $50.63 | $47.93 | +5.3% | COM | 743312100 |
| TRU | TRANSUNION | 40,668 | $2.316M | 0.0% | $56.95 | $76.80 | -27.3% | COM | 89400J107 |
| FNV | FRANCO NEV CORP | 16,997 | $2.316M | 0.0% | $136.26 * | $113.09 | +17.4% | COM | 351858105 |
| RL | RALPH LAUREN CORP | 21,708 | $2.302M | 0.0% | $106.05 * | $105.86 | -5.4% | CL A | 751212101 |
| SWK | STANLEY BLACK & DECKER INC | 29,845 | $2.247M | 0.0% | $75.30 * | $136.61 | -51.2% | COM | 854502101 |
| — | STEM INC | 249,451 | $2.238M | 0.0% | $8.97 | $8.97 | — | COM | 85859N102 |
| BMO | BANK MONTREAL QUE | 24,122 | $2.185M | 0.0% | $90.57 * | $80.96 | -1.8% | COM | 063671101 |
| GRMN | GARMIN LTD | 23,428 | $2.162M | 0.0% | $92.29 * | $109.71 | -20.8% | SHS | H2906T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,518 | $2.135M | 0.0% | $52.69 * | $75.39 | -36.2% | ORD SHS | G7997R103 |
| LBRDK | LIBERTY BROADBAND CORP | 27,697 | $2.119M | 0.0% | $76.52 * | $91.78 | -22.2% | COM SER C | 530307305 |
| PCH | POTLATCHDELTIC CORPORATION | 47,918 | $2.115M | 0.0% | $44.15 | $44.15 | — | COM | 737630103 |
| BMI | BADGER METER INC | 19,314 | $2.113M | 0.0% | $109.42 * | $81.01 | +31.8% | COM | 056525108 |
| EIX | EDISON INTL | 33,017 | $2.101M | 0.0% | $63.64 * | $50.56 | +10.3% | COM | 281020107 |
| MKTX | MARKETAXESS HLDGS INC | 7,408 | $2.067M | 0.0% | $279.04 * | $248.54 | +7.5% | COM | 57060D108 |
| — | MARATHON OIL CORP | 76,043 | $2.061M | 0.0% | $27.10 | $27.10 | — | COM | 565849106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,560 | $2.051M | 0.0% | $104.85 * | $93.94 | +4.8% | CL A | 099502106 |
| DTE | DTE ENERGY CO | 17,001 | $2.005M | 0.0% | $117.95 * | $110.80 | -4.4% | COM | 233331107 |
| NTR | NUTRIEN LTD | 27,456 | $2.004M | 0.0% | $72.99 * | $64.15 | +3.2% | COM | 67077M108 |
| PAYC | PAYCOM SOFTWARE INC | 6,350 | $1.972M | 0.0% | $310.48 * | $378.21 | -19.6% | COM | 70432V102 |
| — | FLEETCOR TECHNOLOGIES INC | 10,593 | $1.953M | 0.0% | $184.34 | $252.20 | — | COM | 339041105 |
| SEE | SEALED AIR CORP NEW | 38,220 | $1.907M | 0.0% | $49.90 * | $45.51 | +2.5% | COM | 81211K100 |
| NRG | NRG ENERGY INC | 59,054 | $1.879M | 0.0% | $31.82 * | $33.38 | -11.8% | COM NEW | 629377508 |
| WYNN | WYNN RESORTS LTD | 22,430 | $1.85M | 0.0% | $82.50 * | $103.21 | -22.3% | COM | 983134107 |
| XRAY | DENTSPLY SIRONA INC | 58,021 | $1.848M | 0.0% | $31.85 | $30.15 | +5.6% | COM | 24906P109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,584 | $1.84M | 0.0% | $401.34 | $419.48 | -4.7% | COM | 879360105 |
| — | WESTROCK CO | 51,955 | $1.828M | 0.0% | $35.18 | $35.18 | — | COM | 96145D105 |
| — | CANADIAN PAC RY LTD | 24,459 | $1.826M | 0.0% | $74.64 | $71.94 | — | COM | 13645T100 |
| AGNC | AGNC INVT CORP | 175,057 | $1.818M | 0.0% | $10.39 | $16.86 | — | COM | 00123Q104 |
| TRMB | TRIMBLE INC | 35,564 | $1.804M | 0.0% | $50.71 | $63.88 | -20.9% | COM | 896239100 |
| VRSN | VERISIGN INC | 8,755 | $1.801M | 0.0% | $205.75 | $187.12 | +8.8% | COM | 92343E102 |
| AME | AMETEK INC | 12,853 | $1.796M | 0.0% | $139.72 | $130.48 | +5.0% | COM | 031100100 |
| MPWR | MONOLITHIC PWR SYS INC | 5,067 | $1.792M | 0.0% | $353.61 * | $343.68 | +0.6% | COM | 609839105 |
| — | LIVENT CORP | 88,833 | $1.771M | 0.0% | $19.94 | $19.94 | — | COM | 53814L108 |
| IR | INGERSOLL RAND INC | 32,710 | $1.713M | 0.0% | $52.37 | $50.11 | +4.0% | COM | 45687V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,034 | $1.71M | 0.0% | $339.60 | $601.50 | -43.6% | CL A | 16119P108 |
| PWR | QUANTA SVCS INC | 11,944 | $1.708M | 0.0% | $143.01 | $117.91 | +20.3% | COM | 74762E102 |
| — | RITCHIE BROS AUCTIONEERS | 29,344 | $1.694M | 0.0% | $57.72 | $57.72 | — | COM | 767744105 |
| — | BROOKFIELD RENEWABLE CORP | 61,341 | $1.693M | 0.0% | $27.60 | $27.60 | — | CL A SUB VTG | 11284V105 |
| GIL | GILDAN ACTIVEWEAR INC | 60,800 | $1.665M | 0.0% | $27.38 * | $32.06 | -19.4% | COM | 375916103 |
| EXPE | EXPEDIA GROUP INC | 18,628 | $1.638M | 0.0% | $87.91 | $114.85 | -24.3% | COM NEW | 30212P303 |
| TAP | MOLSON COORS BEVERAGE CO | 31,280 | $1.617M | 0.0% | $51.68 * | $48.02 | -2.4% | CL B | 60871R209 |
| EXR | EXTRA SPACE STORAGE INC | 10,839 | $1.595M | 0.0% | $147.18 * | $142.45 | -9.3% | COM | 30225T102 |
| AN | AUTONATION INC | 14,601 | $1.572M | 0.0% | $107.68 | $110.58 | -3.0% | COM | 05329W102 |
| AZO | AUTOZONE INC | 624 | $1.54M | 0.0% | $2468.42 | $1583.02 | +55.8% | COM | 053332102 |
| FLS | FLOWSERVE CORP | 49,688 | $1.53M | 0.0% | $30.79 * | $31.54 | -7.8% | COM | 34354P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,067 | $1.522M | 0.0% | $126.16 | $123.05 | +2.5% | ORD | M22465104 |
| CEG | CONSTELLATION ENERGY CORP | 17,522 | $1.512M | 0.0% | $86.28 * | $47.65 | +76.5% | COM | 21037T109 |
| — | BUNGE LIMITED | 15,119 | $1.508M | 0.0% | $99.77 | $99.77 | — | COM | G16962105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,252 | $1.476M | 0.0% | $281.11 * | $291.68 | -8.9% | CL A | 78410G104 |
| VNO | VORNADO RLTY TR | 70,303 | $1.466M | 0.0% | $20.85 | $33.31 | — | SH BEN INT | 929042109 |
| TU | TELUS CORPORATION | 75,569 | $1.457M | 0.0% | $19.28 | $21.37 | -9.6% | COM | 87971M103 |
| POOL | POOL CORP | 4,814 | $1.457M | 0.0% | $302.56 * | $434.25 | -33.2% | COM | 73278L105 |
| TPICQ | TPI COMPOSITES INC | 142,921 | $1.454M | 0.0% | $10.18 * | $10.42 | 0.0% | COM | 87266J104 |
| TD | TORONTO DOMINION BK ONT | 22,428 | $1.454M | 0.0% | $64.82 | $69.45 | -6.8% | COM NEW | 891160509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,451 | $1.446M | 0.0% | $152.96 * | $140.20 | +1.7% | COM | 030420103 |
| ETSY | ETSY INC | 12,056 | $1.445M | 0.0% | $119.84 | $180.11 | -33.5% | COM | 29786A106 |
| PNR | PENTAIR PLC | 31,968 | $1.443M | 0.0% | $45.14 * | $48.22 | -10.1% | SHS | G7S00T104 |
| BLD | TOPBUILD CORP | 9,133 | $1.434M | 0.0% | $157.05 | $183.58 | -14.8% | COM | 89055F103 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,575 | $1.42M | 0.0% | $91.17 * | $121.45 | -31.8% | COM | 83088M102 |
| BLDP | BALLARD PWR SYS INC NEW | 295,307 | $1.417M | 0.0% | $4.80 | $5.68 | -15.6% | COM | 058586108 |
| — | SVB FINANCIAL GROUP | 5,847 | $1.348M | 0.0% | $230.50 | $589.12 | — | COM | 78486Q101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 83,461 | $1.345M | 0.0% | $16.12 | $23.75 | — | SHS | Y58473102 |
| PSX | PHILLIPS 66 | 12,541 | $1.31M | 0.0% | $104.45 * | $91.37 | +2.2% | COM | 718546104 |
| EQR | EQUITY RESIDENTIAL | 21,953 | $1.295M | 0.0% | $59.00 * | $51.87 | +0.4% | SH BEN INT | 29476L107 |
| CHD | CHURCH & DWIGHT CO INC | 16,012 | $1.292M | 0.0% | $80.70 * | $82.56 | -5.8% | COM | 171340102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,004 | $1.267M | 0.0% | $211.01 | $317.69 | -33.6% | COM | 016255101 |
| TECH | BIO-TECHNE CORP | 15,228 | $1.262M | 0.0% | $82.88 | $91.88 | -11.1% | COM | 09073M104 |
| RCL | ROYAL CARIBBEAN GROUP | 24,500 | $1.215M | 0.0% | $49.61 * | $80.15 | -39.4% | COM | V7780T103 |
| EFX | EQUIFAX INC | 6,109 | $1.187M | 0.0% | $194.36 * | $221.99 | -14.3% | COM | 294429105 |
| WAT | WATERS CORP | 3,368 | $1.158M | 0.0% | $343.80 | $318.50 | +7.6% | COM | 941848103 |
| FDS | FACTSET RESH SYS INC | 2,848 | $1.147M | 0.0% | $402.64 * | $377.77 | +3.1% | COM | 303075105 |
| — | ARISTA NETWORKS INC | 9,312 | $1.134M | 0.0% | $121.78 | $95.10 | — | COM | 040413106 |
| FCX | FREEPORT-MCMORAN INC | 29,269 | $1.112M | 0.0% | $38.00 * | $27.38 | +33.0% | CL B | 35671D857 |
| CE | CELANESE CORP DEL | 10,873 | $1.112M | 0.0% | $102.24 * | $134.65 | -27.5% | COM | 150870103 |
| — | HORIZON THERAPEUTICS PUB L | 9,735 | $1.11M | 0.0% | $114.01 | $111.65 | — | SHS | G46188101 |
| SLG | SL GREEN RLTY CORP | 32,791 | $1.11M | 0.0% | $33.84 | $77.37 | — | COM | 78440X887 |
| FTV | FORTIVE CORP | 17,019 | $1.097M | 0.0% | $64.48 * | $46.97 | +1.8% | COM | 34959J108 |
| DEI | DOUGLAS EMMETT INC | 66,635 | $1.049M | 0.0% | $15.74 | $15.74 | — | COM | 25960P109 |
| KHC | KRAFT HEINZ CO | 25,311 | $1.034M | 0.0% | $40.84 * | $32.90 | +6.5% | COM | 500754106 |
| WTRG | ESSENTIAL UTILS INC | 21,553 | $1.032M | 0.0% | $47.90 | $46.20 | +3.3% | COM | 29670G102 |
| CRL | CHARLES RIV LABS INTL INC | 4,633 | $1.01M | 0.0% | $217.90 | $348.42 | -37.5% | COM | 159864107 |
| UA | UNDER ARMOUR INC | 112,743 | $1.009M | 0.0% | $8.95 | $17.10 | -47.8% | CL C | 904311206 |
| UAL | UNITED AIRLS HLDGS INC | 26,165 | $990K | 0.0% | $37.83 | $43.89 | -14.1% | COM | 910047109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,997 | $953K | 0.0% | $238.50 | $181.86 | +30.7% | COM | 02043Q107 |
| — | ALTUS POWER INC | 145,387 | $951K | 0.0% | $6.54 | $6.54 | — | COM CL A | 02217A102 |
| INCY | INCYTE CORP | 11,803 | $948K | 0.0% | $80.32 | $73.88 | +8.7% | COM | 45337C102 |
| EVGO | EVGO INC | 211,089 | $947K | 0.0% | $4.49 | $6.46 | -30.8% | CL A COM | 30052F100 |
| LULU | LULULEMON ATHLETICA INC | 2,944 | $947K | 0.0% | $321.52 | $322.51 | -0.7% | COM | 550021109 |
| MRVL | MARVELL TECHNOLOGY INC | 24,904 | $926K | 0.0% | $37.17 | $52.04 | -29.7% | COM | 573874104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,210 | $912K | 0.0% | $174.98 * | $180.49 | -6.2% | COM | 445658107 |
| SHEL | SHELL PLC | 15,784 | $899K | 0.0% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| HWM | HOWMET AEROSPACE INC | 22,159 | $876K | 0.0% | $39.55 | $33.78 | +15.6% | COM | 443201108 |
| DD | DUPONT DE NEMOURS INC | 12,711 | $875K | 0.0% | $68.87 * | $24.76 | +9.2% | COM | 26614N102 |
| — | PARAMOUNT GLOBAL | 50,668 | $858K | 0.0% | $16.94 | $27.00 | — | CLASS B COM | 92556H206 |
| DLTR | DOLLAR TREE INC | 6,039 | $857K | 0.0% | $141.84 | $127.74 | +10.7% | COM | 256746108 |
| ALK | ALASKA AIR GROUP INC | 19,845 | $855K | 0.0% | $43.09 | $51.85 | -17.2% | COM | 011659109 |
| HEI | HEICO CORP NEW | 5,495 | $847K | 0.0% | $154.19 | $140.92 | +9.0% | COM | 422806109 |
| SNOW | SNOWFLAKE INC | 5,840 | $841K | 0.0% | $144.05 | $157.31 | -8.8% | CL A | 833445109 |
| — | VMWARE INC | 6,807 | $839K | 0.0% | $123.20 | $113.73 | — | CL A COM | 928563402 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,707 | $821K | 0.0% | $41.64 | $96.46 | -56.9% | COM | 12769G100 |
| — | WORKHORSE GROUP INC | 522,504 | $797K | 0.0% | $1.53 | $1.53 | — | COM NEW | 98138J206 |
| IQV | IQVIA HLDGS INC | 3,688 | $758K | 0.0% | $205.62 | $213.95 | -4.2% | COM | 46266C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,955 | $758K | 0.0% | $256.41 | $390.89 | -34.4% | CL A | 989207105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,128 | $755K | 0.0% | $67.89 | $150.35 | -54.9% | CL A | 98980L101 |
| PODD | INSULET CORP | 2,551 | $754K | 0.0% | $295.44 | $245.44 | +19.9% | COM | 45784P101 |
| NVR | NVR INC | 163 | $753K | 0.0% | $4620.44 | $4396.05 | +4.9% | COM | 62944T105 |
| GNRC | GENERAC HLDGS INC | 7,319 | $737K | 0.0% | $100.74 | $321.10 | -68.7% | COM | 368736104 |
| — | SEAGEN INC | 5,612 | $722K | 0.0% | $128.62 | $177.07 | — | COM | 81181C104 |
| MTCH | MATCH GROUP INC NEW | 17,056 | $708K | 0.0% | $41.49 * | $138.51 | -70.7% | COM | 57667L107 |
| XYZ | BLOCK INC | 11,123 | $701K | 0.0% | $62.99 | $107.16 | -41.4% | CL A | 852234103 |
| VICI | VICI PPTYS INC | 21,051 | $683K | 0.0% | $32.43 * | $26.97 | +1.9% | COM | 925652109 |
| AEM | AGNICO EAGLE MINES LTD | 12,610 | $656K | 0.0% | $51.99 * | $52.03 | -6.7% | COM | 008474108 |
| MBC | MASTERBRAND INC | 85,720 | $650K | 0.0% | $7.58 | $8.19 | -7.8% | COMMON STOCK | 57638P104 |
| AIZ | ASSURANT INC | 5,169 | $649K | 0.0% | $125.51 * | $110.82 | +7.2% | COM | 04621X108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,894 | $642K | 0.0% | $339.17 * | $333.79 | -0.5% | COM | 573284106 |
| ORLY | OREILLY AUTOMOTIVE INC | 741 | $626K | 0.0% | $845.18 * | $53.77 | +4.7% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 4,463 | $625K | 0.0% | $140.02 * | $83.92 | -16.9% | COM | 697435105 |
| — | BLACK KNIGHT INC | 9,835 | $607K | 0.0% | $61.75 | $68.84 | — | COM | 09215C105 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,929 | $601K | 0.0% | $101.40 * | $102.44 | -13.4% | SH BEN INT NEW | 313745101 |
| TWLO | TWILIO INC | 12,158 | $597K | 0.0% | $49.13 | $84.82 | -42.3% | CL A | 90138F102 |
| CUZ | COUSINS PPTYS INC | 23,477 | $596K | 0.0% | $25.38 | $25.38 | — | COM NEW | 222795502 |
| DSGX | DESCARTES SYS GROUP INC | 8,522 | $596K | 0.0% | $69.91 | $68.33 | +1.9% | COM | 249906108 |
| TRGP | TARGA RES CORP | 7,885 | $582K | 0.0% | $73.76 * | $66.31 | +3.6% | COM | 87612G101 |
| FTI | TECHNIPFMC PLC | 46,802 | $571K | 0.0% | $12.19 | $7.88 | +51.8% | COM | G87110105 |
| — | CERIDIAN HCM HLDG INC | 8,658 | $557K | 0.0% | $64.38 | $58.92 | +8.9% | COM | 15677J108 |
| ABNB | AIRBNB INC | 6,446 | $553K | 0.0% | $85.80 | $119.81 | -28.6% | COM CL A | 009066101 |
| RNG | RINGCENTRAL INC | 15,460 | $549K | 0.0% | $35.53 | $74.10 | -52.2% | CL A | 76680R206 |
| ERII | ENERGY RECOVERY INC | 25,906 | $533K | 0.0% | $20.56 | $20.66 | -0.8% | COM | 29270J100 |
| — | CHARGEPOINT HOLDINGS INC | 52,916 | $506K | 0.0% | $9.56 | $9.56 | — | COM CL A | 15961R105 |
| OGN | ORGANON & CO | 17,842 | $500K | 0.0% | $28.03 * | $27.87 | -13.5% | COMMON STOCK | 68622V106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 213,404 | $481K | 0.0% | $2.25 * | $2.70 | 0.0% | COMMON STOCK | 536221104 |
| MGM | MGM RESORTS INTERNATIONAL | 14,104 | $475K | 0.0% | $33.65 | $33.00 | +1.6% | COM | 552953101 |
| RY | ROYAL BK CDA SUSTAINABL | 5,022 | $474K | 0.0% | $94.29 | $94.40 | -0.4% | COM | 780087102 |
| TSN | TYSON FOODS INC | 7,533 | $471K | 0.0% | $62.47 * | $63.60 | -11.8% | CL A | 902494103 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,125 | $435K | 0.0% | $39.13 * | $41.43 | -8.3% | COM | 962879102 |
| GDDY | GODADDY INC | 5,786 | $434K | 0.0% | $75.09 | $75.35 | -0.7% | CL A | 380237107 |
| HUBB | HUBBELL INC | 1,814 | $427K | 0.0% | $235.52 * | $229.44 | -1.9% | COM | 443510607 |
| MDB | MONGODB INC | 2,094 | $414K | 0.0% | $197.54 | $254.43 | -22.6% | CL A | 60937P106 |
| EG | EVEREST RE GROUP LTD | 1,205 | $401K | 0.0% | $332.45 * | $295.65 | +6.6% | COM | G3223R108 |
| EQH | EQUITABLE HLDGS INC | 13,832 | $398K | 0.0% | $28.80 * | $26.41 | +0.8% | COM | 29452E101 |
| — | SPLUNK INC | 4,491 | $388K | 0.0% | $86.40 | $88.70 | — | COM | 848637104 |
| CMS | CMS ENERGY CORP | 6,038 | $383K | 0.0% | $63.45 * | $57.31 | +0.4% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 6,615 | $366K | 0.0% | $55.31 * | $53.79 | -7.4% | COM | 018802108 |
| RGEN | REPLIGEN CORP | 2,129 | $362K | 0.0% | $169.91 | $181.39 | -6.7% | COM | 759916109 |
| J | JACOBS SOLUTIONS INC | 2,933 | $353K | 0.0% | $120.50 * | $95.66 | +1.1% | COM | 46982L108 |
| BX | BLACKSTONE INC | 4,697 | $350K | 0.0% | $74.45 * | $102.91 | -34.2% | COM | 09260D107 |
| ENB | ENBRIDGE INC | 8,851 | $347K | 0.0% | $39.23 * | $31.84 | +0.7% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 9,820 | $342K | 0.0% | $34.82 | $34.15 | +1.7% | CL A | 82509L107 |
| OVV | OVINTIV INC | 6,649 | $338K | 0.0% | $50.89 | $52.26 | -3.0% | COM | 69047Q102 |
| MFC | MANULIFE FINL CORP | 18,254 | $327K | 0.0% | $17.89 | $17.05 | +4.6% | COM | 56501R106 |
| TTD | THE TRADE DESK INC | 6,959 | $313K | 0.0% | $44.99 | $50.70 | -11.6% | COM CL A | 88339J105 |
| HUBS | HUBSPOT INC | 1,074 | $312K | 0.0% | $290.16 | $365.21 | -20.8% | COM | 443573100 |
| CNI | CANADIAN NATL RY CO | 2,562 | $305K | 0.0% | $119.13 * | $111.34 | +0.6% | COM | 136375102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,516 | $301K | 0.0% | $119.44 | $117.13 | +2.0% | COM | 64125C109 |
| VTRS | VIATRIS INC | 26,703 | $298K | 0.0% | $11.17 * | $12.78 | -24.1% | COM | 92556V106 |
| NET | CLOUDFLARE INC | 6,435 | $292K | 0.0% | $45.37 | $49.47 | -8.6% | CL A COM | 18915M107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,738 | $282K | 0.0% | $49.17 * | $41.52 | -0.7% | COM | 064149107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,094 | $281K | 0.0% | $134.13 * | $134.59 | -5.2% | COM | 11133T103 |
| SLVM | SYLVAMO CORP | 5,729 | $279K | 0.0% | $48.76 * | $43.62 | +1.2% | COMMON STOCK | 871332102 |
| VEEV | VEEVA SYS INC | 1,716 | $278K | 0.0% | $161.95 | $170.87 | -5.6% | CL A COM | 922475108 |
| HEI/A | HEICO CORP NEW | 2,285 | $275K | 0.0% | $120.28 | $114.71 | +4.0% | CL A | 422806208 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,595 | $274K | 0.0% | $105.66 | $181.10 | -41.9% | CL A | 22788C105 |
| — | WOLFSPEED INC | 3,805 | $264K | 0.0% | $69.29 | $69.29 | — | COM | 977852102 |
| OKTA | OKTA INC | 3,841 | $263K | 0.0% | $68.57 | $107.99 | -36.7% | CL A | 679295105 |
| SU | SUNCOR ENERGY INC NEW | 8,138 | $259K | 0.0% | $31.81 * | $29.11 | -2.7% | COM | 867224107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,765 | $255K | 0.0% | $18.50 | $31.08 | -40.7% | COM CL A | 76954A103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,662 | $253K | 0.0% | $17.25 | $22.24 | -22.7% | SHS | M9T951109 |
| — | ASPEN TECHNOLOGY INC | 1,220 | $251K | 0.0% | $206.13 | $206.13 | — | COM | 29109X106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,085 | $247K | 0.0% | $40.57 * | $38.12 | -6.9% | COM | 136069101 |
| EPAM | EPAM SYS INC | 738 | $242K | 0.0% | $328.50 | $305.54 | +7.3% | COM | 29414B104 |
| MET | METLIFE INC | 3,307 | $240K | 0.0% | $72.63 * | $55.84 | +18.1% | COM | 59156R108 |
| TDG | TRANSDIGM GROUP INC | 371 | $234K | 0.0% | $631.89 * | $480.34 | +12.0% | COM | 893641100 |
| DPZ | DOMINOS PIZZA INC | 647 | $224K | 0.0% | $346.40 * | $441.76 | -24.9% | COM | 25754A201 |
| CNC | CENTENE CORP DEL | 2,709 | $223K | 0.0% | $82.30 | $62.17 | +31.9% | COM | 15135B101 |
| BEN | FRANKLIN RESOURCES INC | 8,310 | $219K | 0.0% | $26.38 * | $20.94 | +7.4% | COM | 354613101 |
| — | LUCID GROUP INC | 31,160 | $213K | 0.0% | $6.84 | $13.61 | — | COM | 549498103 |
| TFX | TELEFLEX INCORPORATED | 847 | $212K | 0.0% | $250.52 * | $215.37 | +13.2% | COM | 879369106 |
| WHR | WHIRLPOOL CORP | 1,490 | $211K | 0.0% | $141.46 | $142.19 | -0.5% | COM | 963320106 |
| FOXA | FOX CORP | 6,771 | $206K | 0.0% | $30.48 * | $35.54 | -17.9% | CL A COM | 35137L105 |
| CG | CARLYLE GROUP INC | 6,736 | $202K | 0.0% | $29.95 * | $25.46 | +5.1% | COM | 14316J108 |
| SNAP | SNAP INC | 21,120 | $190K | 0.0% | $8.98 | $19.33 | -53.7% | CL A | 83304A106 |
| KD | KYNDRYL HLDGS INC | 13,924 | $155K | 0.0% | $11.16 | $20.63 | -46.1% | COMMON STOCK | 50155Q100 |
| CLVT | CLARIVATE PLC | 17,284 | $145K | 0.0% | $8.37 | $9.39 | -11.2% | ORD SHS | G21810109 |
| — | NEKTAR THERAPEUTICS | 36,707 | $83,255 | 0.0% | $2.27 | $32.46 | — | COM | 640268108 |