Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 9, 2025
Total Value: $5.788B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 12,766,326 | $445M | 7.7% | $37.34 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 2,031,292 | $281M | 4.8% | $90.22 | +71.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,064,600 | $248M | 4.3% | $89.97 | +185.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,125,659 | $127M | 2.2% | $121.21 | +4.3% | COM | 023135106 |
| TSLA | TESLA INC | 338,560 | $89.79M | 1.6% | $257.86 | +8.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 895,467 | $85.64M | 1.5% | $107.40 | +2.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 848,710 | $81.6M | 1.4% | $108.91 | +1.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 139,918 | $70.66M | 1.2% | $236.49 | +109.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 356,564 | $58.25M | 1.0% | $97.96 | +56.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 624,908 | $54.56M | 0.9% | $52.46 | +55.1% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 168,707 | $54.56M | 0.9% | $105.54 | +191.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 622,274 | $53.59M | 0.9% | $58.58 | +37.3% | COM | 58933Y105 |
| V | VISA INC | 296,179 | $52.61M | 0.9% | $134.46 | +47.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 188,067 | $51.89M | 0.9% | $148.47 | +82.3% | COM | 437076102 |
| PEP | PEPSICO INC | 299,947 | $48.96M | 0.8% | $104.25 | +48.1% | COM | 713448108 |
| PFE | PFIZER INC | 1,090,805 | $47.73M | 0.8% | $28.71 | +40.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 316,636 | $45.49M | 0.8% | $80.73 | +64.5% | COM | 166764100 |
| KO | COCA COLA CO | 807,188 | $45.21M | 0.8% | $40.99 | +36.8% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 337,452 | $40.96M | 0.7% | $17.21 | -8.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,524 | $39.66M | 0.7% | $220.15 | +29.3% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 552,930 | $39.3M | 0.7% | $49.38 | +26.2% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 248,040 | $38.38M | 0.7% | $106.02 | +43.0% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 356,796 | $37.28M | 0.6% | $83.74 | +26.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 919,301 | $36.76M | 0.6% | $32.28 | +24.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 290,920 | $36.73M | 0.6% | $98.25 | +32.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 123,735 | $35.18M | 0.6% | $174.20 | +86.7% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 914,010 | $34.7M | 0.6% | $36.53 | -2.1% | COM | 92343V104 |
| META | META PLATFORMS INC | 250,764 | $34.02M | 0.6% | $166.27 | -3.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 251,575 | $33.76M | 0.6% | $81.58 | +55.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 148,870 | $33.67M | 0.6% | $134.13 | +63.3% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 130,724 | $33.63M | 0.6% | $201.74 | +36.2% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 148,660 | $33.5M | 0.6% | $158.76 | +37.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 261,533 | $31.07M | 0.5% | $101.87 | +13.5% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 62,328 | $29.44M | 0.5% | $311.99 | +59.6% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 102,354 | $28.16M | 0.5% | $362.58 | +4.4% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 60,621 | $27.53M | 0.5% | $331.61 | +37.3% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 341,832 | $26.8M | 0.5% | $63.77 | +20.9% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 419,744 | $25.89M | 0.4% | $54.05 | +3.2% | COM | 375558103 |
| AVGO | BROADCOM INC | 57,402 | $25.48M | 0.4% | $29.87 | +61.0% | COM | 11135F101 |
| T | AT&T INC | 1,627,343 | $24.96M | 0.4% | $15.64 | -3.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 108,112 | $24.95M | 0.4% | $155.32 | +52.1% | COM | 580135101 |
| LOW | LOWES COS INC | 132,706 | $24.92M | 0.4% | $154.92 | +17.7% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 151,022 | $24.39M | 0.4% | $119.44 | +34.4% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 797,317 | $24.08M | 0.4% | $19.66 | +55.5% | COM | 060505104 |
| MS | MORGAN STANLEY | 299,588 | $23.67M | 0.4% | $51.07 | +47.3% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 129,480 | $23.55M | 0.4% | $142.83 | +27.2% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 143,975 | $23.07M | 0.4% | $108.85 | +43.8% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 84,977 | $21.94M | 0.4% | $166.09 | +44.9% | COM | 235851102 |
| ABT | ABBOTT LABS | 223,567 | $21.63M | 0.4% | $79.33 | +26.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 227,859 | $21.49M | 0.4% | $123.69 | -15.5% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 521,952 | $21.08M | 0.4% | $28.89 | +14.5% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 156,231 | $21.07M | 0.4% | $101.98 | +42.1% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 203,388 | $20.81M | 0.4% | $49.18 | +79.3% | COM | 20825C104 |
| CRM | SALESFORCE INC | 144,197 | $20.74M | 0.4% | $215.37 | -22.2% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 263,749 | $20.2M | 0.3% | $48.70 | +39.2% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 237,404 | $20.01M | 0.3% | $66.41 | +18.0% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 212,609 | $19.78M | 0.3% | $71.56 | +31.4% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 64,576 | $19.72M | 0.3% | $335.14 | +3.8% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 54,900 | $19.62M | 0.3% | $310.40 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 305,218 | $18.64M | 0.3% | $44.43 | +57.9% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 225,775 | $18.48M | 0.3% | $57.17 | +46.7% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 224,534 | $18.39M | 0.3% | $86.25 | +8.4% | COM | 038222105 |
| — | KELLOGG CO | 263,675 | $18.36M | 0.3% | $53.60 | +14.1% | COM | 487836108 |
| ZTS | ZOETIS INC | 123,372 | $18.29M | 0.3% | $147.80 | +9.2% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,025 | $18.27M | 0.3% | $434.69 | +27.5% | COM | 883556102 |
| — | LINDE PLC | 65,765 | $17.73M | 0.3% | $244.50 | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 213,362 | $17.71M | 0.3% | $62.23 | +30.1% | COM | 718172109 |
| PAYX | PAYCHEX INC | 156,061 | $17.52M | 0.3% | $72.24 | +55.2% | COM | 704326107 |
| SO | SOUTHERN CO | 256,142 | $17.42M | 0.3% | $46.22 | +44.8% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 148,588 | $17.27M | 0.3% | $85.09 | +29.1% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 179,848 | $17.15M | 0.3% | $57.47 | +52.5% | COM | 126650100 |
| NEM | NEWMONT CORP | 400,108 | $16.82M | 0.3% | $41.35 | +2.0% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 195,254 | $16.8M | 0.3% | $178.99 | -50.6% | COM | 70450Y103 |
| CCI | CROWN CASTLE INC | 114,791 | $16.59M | 0.3% | $89.84 | +58.7% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 110,616 | $16.51M | 0.3% | $114.41 | +33.1% | COM | 571748102 |
| — | BLACKROCK INC | 29,886 | $16.44M | 0.3% | $668.36 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 202,487 | $16.35M | 0.3% | $75.52 | +7.0% | SHS | G5960L103 |
| RF | REGIONS FINANCIAL CORP NEW | 808,984 | $16.24M | 0.3% | $15.67 | +15.8% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,190,096 | $15.68M | 0.3% | $10.60 | +7.7% | COM | 446150104 |
| ON | ON SEMICONDUCTOR CORP | 250,633 | $15.63M | 0.3% | $33.47 | +92.4% | COM | 682189105 |
| HUM | HUMANA INC | 31,802 | $15.43M | 0.3% | $372.58 | +26.0% | COM | 444859102 |
| A | AGILENT TECHNOLOGIES INC | 126,207 | $15.34M | 0.3% | $108.53 | +15.6% | COM | 00846U101 |
| HSY | HERSHEY CO | 69,326 | $15.29M | 0.3% | $128.04 | +60.3% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 520,380 | $15.26M | 0.3% | $32.86 | +2.5% | CL A | 20030N101 |
| MMM | 3M CO | 138,107 | $15.26M | 0.3% | $117.21 | -17.7% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 101,465 | $15.16M | 0.3% | $124.38 | +14.2% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 103,530 | $14.99M | 0.3% | $122.92 | +16.8% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 236,292 | $14.97M | 0.3% | $79.25 | +7.4% | COM | 007903107 |
| TGT | TARGET CORP | 99,896 | $14.82M | 0.3% | $94.74 | +50.9% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 204,783 | $14.15M | 0.2% | $59.77 | +14.4% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 200,699 | $14.1M | 0.2% | $70.72 | +2.5% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 164,292 | $14.09M | 0.2% | $71.47 | +20.1% | COM | 209115104 |
| WU | WESTERN UN CO | 1,033,544 | $13.95M | 0.2% | $18.07 | — | COM | 959802109 |
| RSG | REPUBLIC SVCS INC | 102,292 | $13.92M | 0.2% | $89.08 | +50.2% | COM | 760759100 |
| WCN | WASTE CONNECTIONS INC | 101,996 | $13.79M | 0.2% | $87.99 | +51.6% | COM | 94106B101 |
| SRE | SEMPRA | 91,956 | $13.79M | 0.2% | $59.86 | +21.1% | COM | 816851109 |
| TJX | TJX COS INC NEW | 221,307 | $13.75M | 0.2% | $55.49 | +7.9% | COM | 872540109 |
| ALL | ALLSTATE CORP | 109,679 | $13.66M | 0.2% | $88.32 | +29.7% | COM | 020002101 |
| PLD | PROLOGIS INC. | 134,113 | $13.63M | 0.2% | $80.55 | +38.4% | COM | 74340W103 |
| GWW | GRAINGER W W INC | 27,851 | $13.62M | 0.2% | $420.05 | +21.4% | COM | 384802104 |
| QCOM | QUALCOMM INC | 119,961 | $13.55M | 0.2% | $85.81 | +48.1% | COM | 747525103 |
| ECL | ECOLAB INC | 91,719 | $13.24M | 0.2% | $178.83 | -12.7% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 151,784 | $13.12M | 0.2% | $60.29 | +44.5% | COM | 025537101 |
| INTU | INTUIT | 33,826 | $13.1M | 0.2% | $375.93 | +12.4% | COM | 461202103 |
| EOG | EOG RES INC | 117,017 | $13.08M | 0.2% | $47.13 | +107.2% | COM | 26875P101 |
| OC | OWENS CORNING NEW | 164,798 | $12.95M | 0.2% | $76.88 | +9.3% | COM | 690742101 |
| INTC | INTEL CORP | 502,639 | $12.95M | 0.2% | $37.21 | -13.2% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 83,048 | $12.72M | 0.2% | $133.16 | +14.3% | COM | 89417E109 |
| EXPD | EXPEDITORS INTL WASH INC | 143,698 | $12.69M | 0.2% | $105.29 | -8.8% | COM | 302130109 |
| MTB | M & T BK CORP | 71,317 | $12.58M | 0.2% | $151.51 | +4.3% | COM | 55261F104 |
| KMB | KIMBERLY-CLARK CORP | 111,546 | $12.55M | 0.2% | $114.15 | +0.2% | COM | 494368103 |
| DOW | DOW INC | 285,356 | $12.53M | 0.2% | $41.08 | +0.9% | COM | 260557103 |
| — | DISCOVER FINL SVCS | 137,369 | $12.49M | 0.2% | $90.74 | — | COM | 254709108 |
| CI | CIGNA CORP NEW | 44,896 | $12.45M | 0.2% | $210.75 | +25.6% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 154,106 | $12.4M | 0.2% | $55.14 | +34.7% | COM | 039483102 |
| PSA | PUBLIC STORAGE | 42,063 | $12.32M | 0.2% | $192.66 | +45.9% | COM | 74460D109 |
| CPB | CAMPBELL SOUP CO | 261,218 | $12.31M | 0.2% | $36.85 | +18.6% | COM | 134429109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,161 | $12.28M | 0.2% | $147.39 | +16.7% | COM | 127387108 |
| FIS | FIDELITY NATL INFORMATION SV | 162,023 | $12.25M | 0.2% | $106.16 | -19.7% | COM | 31620M106 |
| WMT | WALMART INC | 94,346 | $12.24M | 0.2% | $25.24 | +66.4% | COM | 931142103 |
| NFLX | NETFLIX INC | 51,850 | $12.21M | 0.2% | $38.15 | -41.8% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 33,081 | $12.11M | 0.2% | $312.62 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 133,819 | $12.09M | 0.2% | $71.89 | +33.3% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 167,351 | $12.03M | 0.2% | $44.74 | +47.9% | COM | 808513105 |
| UNP | UNION PAC CORP | 61,142 | $11.91M | 0.2% | $132.72 | +53.9% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 40,365 | $11.83M | 0.2% | $237.04 | +25.3% | COM | 38141G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 162,626 | $11.74M | 0.2% | $42.72 | +48.8% | COM | 74251V102 |
| LKQ | LKQ CORP | 244,678 | $11.54M | 0.2% | $38.39 | +24.4% | COM | 501889208 |
| ETN | EATON CORP PLC | 86,405 | $11.52M | 0.2% | $93.93 | +42.0% | SHS | G29183103 |
| ENPH | ENPHASE ENERGY INC | 41,454 | $11.5M | 0.2% | $206.91 | +30.4% | COM | 29355A107 |
| CBRE | CBRE GROUP INC | 170,146 | $11.49M | 0.2% | $76.81 | +3.2% | CL A | 12504L109 |
| AMT | AMERICAN TOWER CORP NEW | 53,383 | $11.46M | 0.2% | $199.29 | +14.8% | COM | 03027X100 |
| CMI | CUMMINS INC | 56,057 | $11.41M | 0.2% | $170.18 | +15.3% | COM | 231021106 |
| DE | DEERE & CO | 34,071 | $11.37M | 0.2% | $244.15 | +33.7% | COM | 244199105 |
| EQIX | EQUINIX INC | 19,952 | $11.35M | 0.2% | $523.51 | +16.4% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 55,340 | $11.33M | 0.2% | $238.09 | -3.5% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,801 | $11.23M | 0.2% | $245.98 | +17.0% | COM | 92532F100 |
| — | INTERPUBLIC GROUP COS INC | 433,222 | $11.09M | 0.2% | $22.96 | +8.2% | COM | 460690100 |
| OKE | ONEOK INC NEW | 216,208 | $11.08M | 0.2% | $43.75 | +13.8% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 663,837 | $11.04M | 0.2% | $11.15 | +32.5% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 272,466 | $10.96M | 0.2% | $39.55 | -0.4% | COM | 949746101 |
| NOW | SERVICENOW INC | 27,734 | $10.47M | 0.2% | $102.05 | -11.8% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 142,742 | $10.45M | 0.2% | $66.23 | +17.2% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 189,840 | $10.41M | 0.2% | $45.40 | +24.7% | CL A | 609207105 |
| CME | CME GROUP INC | 58,394 | $10.34M | 0.2% | $140.79 | +21.1% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 115,655 | $10.34M | 0.2% | $84.56 | +7.3% | COM | 92939U106 |
| NKE | NIKE INC | 122,284 | $10.16M | 0.2% | $65.11 | +56.0% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 72,334 | $10.08M | 0.2% | $127.05 | +17.3% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 54,818 | $9.904M | 0.2% | $111.36 | +63.1% | COM | 452308109 |
| AON | AON PLC | 36,707 | $9.834M | 0.2% | $201.60 | +36.8% | SHS CL A | G0403H108 |
| FAST | FASTENAL CO | 213,347 | $9.823M | 0.2% | $14.57 | +59.2% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 82,706 | $9.568M | 0.2% | $116.86 | +6.2% | COM | 285512109 |
| CTVA | CORTEVA INC | 166,549 | $9.521M | 0.2% | $35.70 | +57.3% | COM | 22052L104 |
| C | CITIGROUP INC | 226,368 | $9.432M | 0.2% | $51.34 | -15.0% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 88,452 | $9.409M | 0.2% | $100.34 | +8.4% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 44,229 | $9.383M | 0.2% | $148.53 | +42.0% | COM | 369550108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 77,779 | $9.382M | 0.2% | $118.91 | +5.2% | COM | 43300A203 |
| CAT | CATERPILLAR INC | 56,495 | $9.269M | 0.2% | $162.61 | +5.9% | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 74,265 | $9.11M | 0.2% | $134.07 | -8.0% | COM | 74834L100 |
| NI | NISOURCE INC | 361,652 | $9.11M | 0.2% | $24.73 | +6.5% | COM | 65473P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 754,422 | $9.037M | 0.2% | $12.98 | -5.1% | COM | 42824C109 |
| AMP | AMERIPRISE FINL INC | 35,834 | $9.028M | 0.2% | $189.37 | +32.4% | COM | 03076C106 |
| IT | GARTNER INC | 32,408 | $8.969M | 0.2% | $236.89 | +18.4% | COM | 366651107 |
| RHI | ROBERT HALF INTL INC | 116,938 | $8.944M | 0.2% | $87.73 | -10.9% | COM | 770323103 |
| BIIB | BIOGEN INC | 33,335 | $8.899M | 0.2% | $211.59 | +0.4% | COM | 09062X103 |
| AVB | AVALONBAY CMNTYS INC | 47,750 | $8.798M | 0.2% | $162.18 | +9.9% | COM | 053484101 |
| MCO | MOODYS CORP | 36,030 | $8.759M | 0.2% | $267.15 | +5.7% | COM | 615369105 |
| USB | US BANCORP DEL | 217,218 | $8.759M | 0.2% | $36.32 | +8.0% | COM NEW | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 145,292 | $8.736M | 0.2% | $42.45 | +24.7% | COM | 25179M103 |
| NDAQ | NASDAQ INC | 153,536 | $8.705M | 0.2% | $53.27 | +5.2% | COM | 631103108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 89,640 | $8.631M | 0.1% | $94.20 | +4.8% | COM NEW | 12541W209 |
| REGN | REGENERON PHARMACEUTICALS | 12,508 | $8.615M | 0.1% | $544.00 | +15.1% | COM | 75886F107 |
| SYY | SYSCO CORP | 120,841 | $8.547M | 0.1% | $55.03 | +37.6% | COM | 871829107 |
| HOLX | HOLOGIC INC | 130,422 | $8.413M | 0.1% | $74.19 | -6.6% | COM | 436440101 |
| DRI | DARDEN RESTAURANTS INC | 66,523 | $8.406M | 0.1% | $106.55 | +5.3% | COM | 237194105 |
| MKC | MCCORMICK & CO INC | 116,926 | $8.335M | 0.1% | $76.41 | +1.3% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 55,758 | $8.326M | 0.1% | $119.16 | +15.3% | COM | 372460105 |
| DTE | DTE ENERGY CO | 72,319 | $8.318M | 0.1% | $110.80 | +3.6% | COM | 233331107 |
| XYL | XYLEM INC | 93,915 | $8.2M | 0.1% | $89.08 | -2.0% | COM | 98419M100 |
| MSI | MOTOROLA SOLUTIONS INC | 36,564 | $8.188M | 0.1% | $155.87 | +45.6% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 36,230 | $8.074M | 0.1% | $168.26 | +39.4% | COM | 075887109 |
| GEN | NORTONLIFELOCK INC | 396,657 | $7.989M | 0.1% | $21.01 | +2.4% | COM | 668771108 |
| EXC | EXELON CORP | 211,679 | $7.929M | 0.1% | $33.11 | +18.0% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 95,829 | $7.916M | 0.1% | $87.91 | +9.5% | COM | 28176E108 |
| GPN | GLOBAL PMTS INC | 72,459 | $7.832M | 0.1% | $160.77 | -25.8% | COM | 37940X102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,662 | $7.814M | 0.1% | $140.63 | +13.8% | COM | 49338L103 |
| JCI | JOHNSON CTLS INTL PLC | 158,122 | $7.78M | 0.1% | $49.06 | +1.2% | SHS | G51502105 |
| REG | REGENCY CTRS CORP | 141,604 | $7.626M | 0.1% | $52.37 | +1.3% | COM | 758849103 |
| CAH | CARDINAL HEALTH INC | 114,329 | $7.623M | 0.1% | $47.63 | +24.4% | COM | 14149Y108 |
| PKG | PACKAGING CORP AMER | 67,774 | $7.612M | 0.1% | $102.34 | +19.0% | COM | 695156109 |
| — | AMCOR PLC | 700,280 | $7.513M | 0.1% | $9.71 | +9.4% | ORD | G0250X107 |
| STE | STERIS PLC | 45,000 | $7.483M | 0.1% | $164.13 | +20.2% | SHS USD | G8473T100 |
| ISRG | INTUITIVE SURGICAL INC | 39,711 | $7.442M | 0.1% | $309.47 | -30.6% | COM NEW | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 121,563 | $7.421M | 0.1% | $61.49 | -1.4% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 52,941 | $7.42M | 0.1% | $100.22 | +47.4% | CL A | 571903202 |
| ADSK | AUTODESK INC | 38,923 | $7.271M | 0.1% | $173.42 | +16.5% | COM | 052769106 |
| SYF | SYNCHRONY FINANCIAL | 255,915 | $7.213M | 0.1% | $34.60 | -13.7% | COM | 87165B103 |
| KDP | KEURIG DR PEPPER INC | 200,011 | $7.163M | 0.1% | $33.31 | +3.3% | COM | 49271V100 |
| — | LABORATORY CORP AMER HLDGS | 34,510 | $7.069M | 0.1% | $215.92 | — | COM NEW | 50540R409 |
| SNPS | SYNOPSYS INC | 23,103 | $7.057M | 0.1% | $268.59 | +26.1% | COM | 871607107 |
| WMB | WILLIAMS COS INC | 246,004 | $7.042M | 0.1% | $17.68 | +57.8% | COM | 969457100 |
| KR | KROGER CO | 160,686 | $7.028M | 0.1% | $42.03 | +4.9% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 109,072 | $6.978M | 0.1% | $63.25 | +2.5% | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORPORATION | 192,063 | $6.828M | 0.1% | $34.17 | +10.0% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 154,835 | $6.741M | 0.1% | $40.92 | -1.7% | COM | 89832Q109 |
| DOC | HEALTHPEAK PROPERTIES INC | 289,724 | $6.641M | 0.1% | $25.30 | -14.7% | COM | 42250P103 |
| HRL | HORMEL FOODS CORP | 142,211 | $6.463M | 0.1% | $37.87 | +14.2% | COM | 440452100 |
| NSC | NORFOLK SOUTHN CORP | 30,802 | $6.457M | 0.1% | $204.99 | +8.7% | COM | 655844108 |
| UGI | UGI CORP NEW | 199,222 | $6.441M | 0.1% | $40.82 | -3.3% | COM | 902681105 |
| PH | PARKER-HANNIFIN CORP | 26,513 | $6.426M | 0.1% | $212.92 | +21.7% | COM | 701094104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 114,235 | $6.422M | 0.1% | $49.53 | +15.8% | COM | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 3,908 | $6.42M | 0.1% | $1910.55 | -3.3% | COM | 09857L108 |
| SPG | SIMON PPTY GROUP INC NEW | 71,131 | $6.386M | 0.1% | $93.06 | -9.1% | COM | 828806109 |
| NTAP | NETAPP INC | 102,000 | $6.309M | 0.1% | $61.75 | +3.9% | COM | 64110D104 |
| AFL | AFLAC INC | 110,815 | $6.228M | 0.1% | $36.94 | +47.7% | COM | 001055102 |
| ULTA | ULTA BEAUTY INC | 15,093 | $6.054M | 0.1% | $369.43 | +9.0% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 25,046 | $6.007M | 0.1% | $196.62 | +18.0% | COM | 256677105 |
| STLD | STEEL DYNAMICS INC | 84,495 | $5.994M | 0.1% | $73.14 | -1.8% | COM | 858119100 |
| NUE | NUCOR CORP | 55,330 | $5.919M | 0.1% | $110.42 | +7.9% | COM | 670346105 |
| HST | HOST HOTELS & RESORTS INC | 371,596 | $5.901M | 0.1% | $14.23 | +1.8% | COM | 44107P104 |
| AES | AES CORP | 258,857 | $5.852M | 0.1% | $16.65 | +23.8% | COM | 00130H105 |
| — | HESS CORP | 53,642 | $5.843M | 0.1% | $106.10 | — | COM | 42809H107 |
| — | TE CONNECTIVITY LTD | 52,406 | $5.783M | 0.1% | $116.53 | — | SHS | H84989104 |
| SYK | STRYKER CORPORATION | 28,498 | $5.772M | 0.1% | $216.54 | -6.2% | COM | 863667101 |
| GLW | CORNING INC | 196,122 | $5.693M | 0.1% | $30.93 | -0.6% | COM | 219350105 |
| WBD | WARNER BROS DISCOVERY INC | 494,915 | $5.692M | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| TMUS | T-MOBILE US INC | 42,371 | $5.684M | 0.1% | $113.05 | +20.0% | COM | 872590104 |
| VLO | VALERO ENERGY CORP | 52,923 | $5.655M | 0.1% | $47.27 | +110.2% | COM | 91913Y100 |
| TAP | MOLSON COORS BEVERAGE CO | 117,823 | $5.653M | 0.1% | $48.02 | +1.5% | CL B | 60871R209 |
| JKHY | HENRY JACK & ASSOC INC | 30,801 | $5.616M | 0.1% | $140.15 | +33.9% | COM | 426281101 |
| FSLR | FIRST SOLAR INC | 42,484 | $5.616M | 0.1% | $72.51 | +47.8% | COM | 336433107 |
| WY | WEYERHAEUSER CO MTN BE | 196,122 | $5.6M | 0.1% | $33.06 | -8.9% | COM NEW | 962166104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,690 | $5.582M | 0.1% | $312.32 | -3.3% | COM | 955306105 |
| KEY | KEYCORP | 347,072 | $5.562M | 0.1% | $11.70 | +27.2% | COM | 493267108 |
| — | DUKE REALTY CORP | 115,008 | $5.546M | 0.1% | $39.19 | — | COM NEW | 264411505 |
| FISV | FISERV INC | 59,189 | $5.538M | 0.1% | $103.20 | -1.3% | COM | 337738108 |
| MOH | MOLINA HEALTHCARE INC | 16,756 | $5.526M | 0.1% | $321.25 | +0.2% | COM | 60855R100 |
| CSX | CSX CORP | 207,407 | $5.525M | 0.1% | $29.25 | +1.2% | COM | 126408103 |
| PNW | PINNACLE WEST CAP CORP | 85,410 | $5.509M | 0.1% | $62.89 | +1.2% | COM | 723484101 |
| IP | INTERNATIONAL PAPER CO | 173,143 | $5.489M | 0.1% | $36.07 | -2.9% | COM | 460146103 |
| HCA | HCA HEALTHCARE INC | 29,612 | $5.441M | 0.1% | $156.27 | +23.9% | COM | 40412C101 |
| MTN | VAIL RESORTS INC | 25,067 | $5.405M | 0.1% | $259.44 | -12.4% | COM | 91879Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,754 | $5.402M | 0.1% | $64.91 | +4.0% | SHS - A - | N53745100 |
| LPLA | LPL FINL HLDGS INC | 24,484 | $5.349M | 0.1% | $193.75 | +9.8% | COM | 50212V100 |
| WELL | WELLTOWER INC | 82,737 | $5.32M | 0.1% | $65.66 | +9.4% | COM | 95040Q104 |
| EBAY | EBAY INC. | 144,074 | $5.304M | 0.1% | $43.56 | -4.3% | COM | 278642103 |
| — | PIONEER NAT RES CO | 24,491 | $5.303M | 0.1% | $171.23 | — | COM | 723787107 |
| — | ACTIVISION BLIZZARD INC | 70,793 | $5.262M | 0.1% | $79.67 | — | COM | 00507V109 |
| MSCI | MSCI INC | 12,437 | $5.245M | 0.1% | $378.71 | +16.3% | COM | 55354G100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 105,823 | $5.179M | 0.1% | $41.92 | +17.2% | CL A | 499049104 |
| GDDY | GODADDY INC | 71,931 | $5.098M | 0.1% | $75.35 | -0.1% | CL A | 380237107 |
| HPQ | HP INC | 204,532 | $5.096M | 0.1% | $22.13 | +22.0% | COM | 40434L105 |
| GM | GENERAL MTRS CO | 157,711 | $5.061M | 0.1% | $37.87 | -6.4% | COM | 37045V100 |
| ESS | ESSEX PPTY TR INC | 20,850 | $5.053M | 0.1% | $210.55 | +12.4% | COM | 297178105 |
| BK | BANK NEW YORK MELLON CORP | 130,419 | $5.022M | 0.1% | $36.59 | +5.7% | COM | 064058100 |
| PTC | PTC INC | 47,755 | $4.996M | 0.1% | $97.92 | +16.5% | COM | 69370C100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86,502 | $4.969M | 0.1% | $69.46 | -10.8% | CL A | 192446102 |
| F | FORD MTR CO DEL | 443,141 | $4.963M | 0.1% | $8.36 | +29.9% | COM | 345370860 |
| APD | AIR PRODS & CHEMS INC | 21,321 | $4.962M | 0.1% | $201.55 | +12.3% | COM | 009158106 |
| DXCM | DEXCOM INC | 61,545 | $4.955M | 0.1% | $91.64 | -7.6% | COM | 252131107 |
| MKL | MARKEL CORP | 4,561 | $4.947M | 0.1% | $1056.47 | +15.5% | COM | 570535104 |
| BBY | BEST BUY INC | 77,446 | $4.904M | 0.1% | $66.70 | -5.9% | COM | 086516101 |
| MCK | MCKESSON CORP | 14,406 | $4.896M | 0.1% | $161.73 | +111.0% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 57,059 | $4.894M | 0.1% | $83.87 | -2.9% | COM | 744320102 |
| IRM | IRON MTN INC DEL | 110,753 | $4.87M | 0.1% | $26.14 | +70.2% | COM | 46284V101 |
| HAS | HASBRO INC | 72,156 | $4.863M | 0.1% | $74.52 | -8.8% | COM | 418056107 |
| RJF | RAYMOND JAMES FINL INC | 48,997 | $4.844M | 0.1% | $71.46 | +34.6% | COM | 754730109 |
| KKR | KKR & CO INC | 110,724 | $4.763M | 0.1% | $25.82 | +90.4% | COM | 48251W104 |
| BA | BOEING CO | 39,264 | $4.754M | 0.1% | $272.69 | -43.8% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 25,493 | $4.74M | 0.1% | $22.26 | +64.8% | COM | 892356106 |
| FICO | FAIR ISAAC CORP | 11,478 | $4.729M | 0.1% | $441.50 | +2.8% | COM | 303250104 |
| ES | EVERSOURCE ENERGY | 60,473 | $4.713M | 0.1% | $74.87 | +1.6% | COM | 30040W108 |
| LEG | LEGGETT & PLATT INC | 140,790 | $4.678M | 0.1% | $42.06 | -9.7% | COM | 524660107 |
| — | CITRIX SYS INC | 44,449 | $4.616M | 0.1% | $103.56 | — | COM | 177376100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,066 | $4.607M | 0.1% | $18.61 | +66.5% | COM | 169656105 |
| NXPI | NXP SEMICONDUCTORS N V | 31,081 | $4.584M | 0.1% | $173.95 | -9.8% | COM | N6596X109 |
| FLEX | FLEX LTD | 273,434 | $4.557M | 0.1% | $8.22 | +55.4% | ORD | Y2573F102 |
| MU | MICRON TECHNOLOGY INC | 90,251 | $4.521M | 0.1% | $48.48 | +17.4% | COM | 595112103 |
| — | VMWARE INC | 42,141 | $4.483M | 0.1% | $113.73 | — | CL A COM | 928563402 |
| NTR | NUTRIEN LTD | 53,305 | $4.466M | 0.1% | $64.15 | +20.1% | COM | 67077M108 |
| EIX | EDISON INTL | 78,286 | $4.428M | 0.1% | $50.56 | +12.1% | COM | 281020107 |
| DVA | DAVITA INC | 53,394 | $4.419M | 0.1% | $101.21 | -13.3% | COM | 23918K108 |
| TROW | PRICE T ROWE GROUP INC | 41,925 | $4.402M | 0.1% | $103.25 | -1.5% | COM | 74144T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,020 | $4.357M | 0.1% | $1256.37 | -1.1% | COM | 592688105 |
| NTRS | NORTHERN TR CORP | 50,915 | $4.355M | 0.1% | $82.79 | +4.2% | COM | 665859104 |
| MRNA | MODERNA INC | 36,516 | $4.317M | 0.1% | $304.42 | -50.2% | COM | 60770K107 |
| LNG | CHENIERE ENERGY INC | 25,971 | $4.308M | 0.1% | $144.52 | +5.0% | COM NEW | 16411R208 |
| CAG | CONAGRA BRANDS INC | 128,187 | $4.183M | 0.1% | $28.65 | +1.4% | COM | 205887102 |
| TD | TORONTO DOMINION BK ONT | 67,485 | $4.16M | 0.1% | $69.45 | -6.8% | COM NEW | 891160509 |
| FDS | FACTSET RESH SYS INC | 10,395 | $4.159M | 0.1% | $377.77 | +8.4% | COM | 303075105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 125,300 | $4.141M | 0.1% | $33.93 | — | COM | 30057T105 |
| OMC | OMNICOM GROUP INC | 65,629 | $4.141M | 0.1% | $56.51 | +6.7% | COM | 681919106 |
| TTEK | TETRA TECH INC NEW | 32,072 | $4.119M | 0.1% | $28.25 | -0.9% | COM | 88162G103 |
| INVH | INVITATION HOMES INC | 121,308 | $4.098M | 0.1% | $20.11 | +63.4% | COM | 46187W107 |
| KLAC | KLA CORP | 13,540 | $4.098M | 0.1% | $202.82 | +65.0% | COM NEW | 482480100 |
| RMD | RESMED INC | 18,618 | $4.064M | 0.1% | $201.75 | +9.4% | COM | 761152107 |
| — | WALGREENS BOOTS ALLIANCE INC | 129,344 | $4.06M | 0.1% | $47.93 | — | COM | 931427108 |
| LEN | LENNAR CORP | 53,367 | $3.98M | 0.1% | $59.61 | +24.2% | CL A | 526057104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 94,934 | $3.955M | 0.1% | $44.12 | -3.8% | COMMON STOCK | 98980F104 |
| GE | GENERAL ELECTRIC CO | 63,824 | $3.951M | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 183,433 | $3.95M | 0.1% | $16.38 | +36.4% | CL A | 82489W107 |
| CDW | CDW CORP | 25,275 | $3.945M | 0.1% | $159.30 | +3.1% | COM | 12514G108 |
| O | REALTY INCOME CORP | 67,043 | $3.902M | 0.1% | $48.51 | +18.1% | COM | 756109104 |
| EL | LAUDER ESTEE COS INC | 18,075 | $3.902M | 0.1% | $227.22 | +5.9% | CL A | 518439104 |
| URI | UNITED RENTALS INC | 14,362 | $3.879M | 0.1% | $300.43 | -6.2% | COM | 911363109 |
| ZION | ZIONS BANCORPORATION N A | 75,770 | $3.855M | 0.1% | $46.86 | +16.7% | COM | 989701107 |
| AIG | AMERICAN INTL GROUP INC | 81,213 | $3.855M | 0.1% | $38.63 | +25.9% | COM NEW | 026874784 |
| — | ALLEGHANY CORP MD | 4,559 | $3.828M | 0.1% | $654.48 | — | COM | 017175100 |
| WFG | WEST FRASER TIMBER CO LTD | 52,600 | $3.823M | 0.1% | $81.15 | +6.9% | COM | 952845105 |
| DAR | DARLING INGREDIENTS INC | 57,700 | $3.814M | 0.1% | $75.81 | -8.0% | COM | 237266101 |
| FITB | FIFTH THIRD BANCORP | 119,282 | $3.812M | 0.1% | $23.60 | +26.7% | COM | 316773100 |
| ALB | ALBEMARLE CORP | 14,384 | $3.803M | 0.1% | $152.58 | +59.0% | COM | 012653101 |
| FMC | FMC CORP | 35,868 | $3.792M | 0.1% | $83.04 | +14.3% | COM NEW | 302491303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 70,525 | $3.788M | 0.1% | $48.29 | +6.2% | COM | 34964C106 |
| BKR | BAKER HUGHES COMPANY | 180,311 | $3.778M | 0.1% | $21.89 | +5.5% | CL A | 05722G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,094 | $3.754M | 0.1% | $102.31 | +32.7% | COM | 679580100 |
| FTNT | FORTINET INC | 76,202 | $3.744M | 0.1% | $50.67 | +6.9% | COM | 34959E109 |
| CMA | COMERICA INC | 52,286 | $3.716M | 0.1% | $69.35 | -4.6% | COM | 200340107 |
| RVTY | PERKINELMER INC | 30,829 | $3.711M | 0.1% | $108.07 | +29.4% | COM | 714046109 |
| AVY | AVERY DENNISON CORP | 22,649 | $3.687M | 0.1% | $145.27 | +17.4% | COM | 053611109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,882 | $3.629M | 0.1% | $131.59 | -1.4% | COM | 015271109 |
| COR | AMERISOURCEBERGEN CORP | 26,734 | $3.618M | 0.1% | $85.18 | +63.3% | COM | 03073E105 |
| L | LOEWS CORP | 71,952 | $3.588M | 0.1% | $47.42 | +17.0% | COM | 540424108 |
| PPG | PPG INDS INC | 32,196 | $3.564M | 0.1% | $114.26 | +0.6% | COM | 693506107 |
| QRVO | QORVO INC | 44,765 | $3.556M | 0.1% | $102.75 | -5.9% | COM | 74736K101 |
| CFG | CITIZENS FINL GROUP INC | 103,132 | $3.543M | 0.1% | $26.66 | +19.3% | COM | 174610105 |
| MGM | MGM RESORTS INTERNATIONAL | 118,887 | $3.533M | 0.1% | $33.00 | -1.5% | COM | 552953101 |
| DOCU | DOCUSIGN INC | 66,067 | $3.532M | 0.1% | $67.45 | -7.1% | COM | 256163106 |
| PCAR | PACCAR INC | 42,031 | $3.519M | 0.1% | $41.73 | +20.6% | COM | 693718108 |
| CBOE | CBOE GLOBAL MKTS INC | 29,854 | $3.505M | 0.1% | $108.80 | +6.4% | COM | 12503M108 |
| FANG | DIAMONDBACK ENERGY INC | 29,000 | $3.494M | 0.1% | $87.24 | +23.2% | COM | 25278X109 |
| EVRG | EVERGY INC | 57,511 | $3.417M | 0.1% | $53.47 | +9.0% | COM | 30034W106 |
| DLR | DIGITAL RLTY TR INC | 34,446 | $3.416M | 0.1% | $104.28 | +4.1% | COM | 253868103 |
| ORA | ORMAT TECHNOLOGIES INC | 39,435 | $3.397M | 0.1% | $77.15 | +13.1% | COM | 686688102 |
| IDXX | IDEXX LABS INC | 10,350 | $3.371M | 0.1% | $430.54 | -14.7% | COM | 45168D104 |
| ARW | ARROW ELECTRS INC | 36,550 | $3.371M | 0.1% | $89.19 | +22.4% | COM | 042735100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,715 | $3.359M | 0.1% | $198.46 | -0.7% | SHS | G96629103 |
| AYI | ACUITY BRANDS INC | 21,342 | $3.358M | 0.1% | $170.71 | -1.8% | COM | 00508Y102 |
| VFC | V F CORP | 112,311 | $3.358M | 0.1% | $63.55 | -32.1% | COM | 918204108 |
| SNA | SNAP ON INC | 16,664 | $3.355M | 0.1% | $164.80 | +19.7% | COM | 833034101 |
| CSL | CARLISLE COS INC | 11,960 | $3.354M | 0.1% | $275.28 | 0.0% | COM | 142339100 |
| — | TWITTER INC | 76,385 | $3.348M | 0.1% | $53.66 | — | COM | 90184L102 |
| BALL | BALL CORP | 69,238 | $3.346M | 0.1% | $66.11 | -11.4% | COM | 058498106 |
| ILMN | ILLUMINA INC | 17,436 | $3.326M | 0.1% | $312.97 | -36.8% | COM | 452327109 |
| AJG | GALLAGHER ARTHUR J & CO | 19,410 | $3.323M | 0.1% | $89.25 | +92.6% | COM | 363576109 |
| PNR | PENTAIR PLC | 81,793 | $3.322M | 0.1% | $48.22 | -7.9% | SHS | G7S00T104 |
| UBER | UBER TECHNOLOGIES INC | 125,047 | $3.314M | 0.1% | $37.48 | -26.3% | COM | 90353T100 |
| DBX | DROPBOX INC | 159,950 | $3.314M | 0.1% | $21.76 | +2.9% | CL A | 26210C104 |
| MELI | MERCADOLIBRE INC | 4,004 | $3.314M | 0.1% | $908.27 | -5.4% | COM | 58733R102 |
| PRGS | PROGRESS SOFTWARE CORP | 77,338 | $3.289M | 0.1% | $47.93 | -3.6% | COM | 743312100 |
| DOV | DOVER CORP | 27,897 | $3.251M | 0.1% | $129.80 | -5.8% | COM | 260003108 |
| APH | AMPHENOL CORP NEW | 48,397 | $3.241M | 0.1% | $36.33 | -3.1% | CL A | 032095101 |
| COF | CAPITAL ONE FINL CORP | 35,136 | $3.238M | 0.1% | $127.78 | -21.5% | COM | 14040H105 |
| VOYA | VOYA FINANCIAL INC | 53,240 | $3.222M | 0.1% | $44.00 | +29.4% | COM | 929089100 |
| — | ANSYS INC | 14,533 | $3.221M | 0.1% | $252.91 | — | COM | 03662Q105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 75,508 | $3.218M | 0.1% | $47.89 | -5.7% | SHS | G25839104 |
| SLF | SUN LIFE FINANCIAL INC. | 79,936 | $3.194M | 0.1% | $44.82 | 0.0% | COM | 866796105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,462 | $3.177M | 0.1% | $88.36 | +0.8% | COM | 09061G101 |
| VTR | VENTAS INC | 78,874 | $3.168M | 0.1% | $46.92 | -7.3% | COM | 92276F100 |
| MAS | MASCO CORP | 67,555 | $3.155M | 0.1% | $41.30 | +18.3% | COM | 574599106 |
| SJM | SMUCKER J M CO | 22,922 | $3.151M | 0.1% | $98.41 | +23.2% | COM NEW | 832696405 |
| LVS | LAS VEGAS SANDS CORP | 83,079 | $3.117M | 0.1% | $50.82 | -30.0% | COM | 517834107 |
| VRSN | VERISIGN INC | 17,908 | $3.111M | 0.1% | $187.12 | -2.0% | COM | 92343E102 |
| DHI | D R HORTON INC | 46,144 | $3.108M | 0.1% | $90.72 | -21.6% | COM | 23331A109 |
| KIM | KIMCO RLTY CORP | 168,143 | $3.097M | 0.1% | $12.60 | +42.1% | COM | 49446R109 |
| BAX | BAXTER INTL INC | 57,406 | $3.091M | 0.1% | $69.43 | -20.3% | COM | 071813109 |
| — | COUPA SOFTWARE INC | 52,140 | $3.066M | 0.1% | $57.90 | — | COM | 22266L106 |
| OTIS | OTIS WORLDWIDE CORP | 47,804 | $3.05M | 0.1% | $52.28 | +32.5% | COM | 68902V107 |
| CTRA | COTERRA ENERGY INC | 115,615 | $3.021M | 0.1% | $17.74 | +39.4% | COM | 127097103 |
| ROK | ROCKWELL AUTOMATION INC | 14,024 | $3.016M | 0.1% | $203.14 | +8.3% | COM | 773903109 |
| RNG | RINGCENTRAL INC | 75,285 | $3.008M | 0.1% | $74.10 | -35.3% | CL A | 76680R206 |
| MTH | MERITAGE HOMES CORP | 42,408 | $2.978M | 0.1% | $42.30 | -4.3% | COM | 59001A102 |
| ROP | ROPER TECHNOLOGIES INC | 8,262 | $2.971M | 0.1% | $402.07 | -0.9% | COM | 776696106 |
| DELL | DELL TECHNOLOGIES INC | 86,933 | $2.969M | 0.1% | $44.29 | -11.7% | CL C | 24703L202 |
| FE | FIRSTENERGY CORP | 80,049 | $2.963M | 0.1% | $30.30 | +13.5% | COM | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 103,938 | $2.93M | 0.1% | $22.68 | +25.9% | COM | 15189T107 |
| NRG | NRG ENERGY INC | 76,524 | $2.929M | 0.1% | $33.38 | +9.3% | COM NEW | 629377508 |
| STT | STATE STR CORP | 48,034 | $2.921M | 0.1% | $62.38 | -2.7% | COM | 857477103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,925 | $2.916M | 0.1% | $104.82 | 0.0% | COM | 477839104 |
| IEX | IDEX CORP | 14,368 | $2.871M | 0.0% | $186.49 | +3.8% | COM | 45167R104 |
| FDX | FEDEX CORP | 19,302 | $2.866M | 0.0% | $244.46 | -19.9% | COM | 31428X106 |
| ROST | ROSS STORES INC | 33,850 | $2.852M | 0.0% | $106.70 | -23.4% | COM | 778296103 |
| FFIV | F5 INC | 19,584 | $2.835M | 0.0% | $157.22 | +0.7% | COM | 315616102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,214 | $2.835M | 0.0% | $124.81 | -16.8% | COM | 459506101 |
| CTAS | CINTAS CORP | 7,284 | $2.828M | 0.0% | $68.60 | +44.4% | COM | 172908105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,974 | $2.825M | 0.0% | $70.40 | +48.1% | COM | 025932104 |
| ETR | ENTERGY CORP NEW | 27,829 | $2.8M | 0.0% | $45.20 | +12.1% | COM | 29364G103 |
| — | ENVIVA INC | 46,442 | $2.787M | 0.0% | $60.02 | — | COM | 29415B103 |
| — | LIBERTY MEDIA CORP DEL | 73,871 | $2.787M | 0.0% | $37.51 | — | COM C SIRIUSXM | 531229607 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,834 | $2.778M | 0.0% | $145.65 | +4.4% | SHS USD | G50871105 |
| LUMN | LUMEN TECHNOLOGIES INC | 379,625 | $2.763M | 0.0% | $10.89 | -8.0% | COM | 550241103 |
| CPRT | COPART INC | 25,900 | $2.755M | 0.0% | $24.17 | +23.2% | COM | 217204106 |
| LPX | LOUISIANA PAC CORP | 53,000 | $2.711M | 0.0% | $63.75 | -10.8% | COM | 546347105 |
| SLB | SCHLUMBERGER LTD | 75,485 | $2.709M | 0.0% | $33.97 | -1.6% | COM STK | 806857108 |
| EMN | EASTMAN CHEM CO | 37,766 | $2.683M | 0.0% | $79.38 | -1.0% | COM | 277432100 |
| CPT | CAMDEN PPTY TR | 22,111 | $2.642M | 0.0% | $94.08 | +24.5% | SH BEN INT | 133131102 |
| — | JUNIPER NETWORKS INC | 100,684 | $2.631M | 0.0% | $29.54 | — | COM | 48203R104 |
| AOS | SMITH A O CORP | 54,113 | $2.63M | 0.0% | $55.65 | -3.0% | COM | 831865209 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,656 | $2.6M | 0.0% | $110.95 | +10.8% | COM NEW | 759351604 |
| CCL | CARNIVAL CORP | 366,852 | $2.579M | 0.0% | $20.55 | -52.9% | COMMON STOCK | 143658300 |
| WAT | WATERS CORP | 9,481 | $2.555M | 0.0% | $318.50 | +0.2% | COM | 941848103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 106,561 | $2.531M | 0.0% | $23.75 | — | SHS | Y58473102 |
| PPL | PPL CORP | 99,181 | $2.515M | 0.0% | $23.71 | +7.4% | COM | 69351T106 |
| — | SVB FINANCIAL GROUP | 7,388 | $2.48M | 0.0% | $589.12 | — | COM | 78486Q101 |
| TRU | TRANSUNION | 41,560 | $2.473M | 0.0% | $76.80 | -1.8% | COM | 89400J107 |
| EIS | ISHARES INC | 42,687 | $2.444M | 0.0% | $57.83 | — | MSCI ISRAEL ETF | 464286632 |
| ALLE | ALLEGION PLC | 27,230 | $2.441M | 0.0% | $103.65 | -8.7% | ORD SHS | G0176J109 |
| WDAY | WORKDAY INC | 15,952 | $2.429M | 0.0% | $193.83 | -19.2% | CL A | 98138H101 |
| CLX | CLOROX CO DEL | 18,915 | $2.428M | 0.0% | $123.42 | +4.4% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 32,256 | $2.427M | 0.0% | $136.61 | -38.5% | COM | 854502101 |
| FOX | FOX CORP | 84,598 | $2.412M | 0.0% | $33.04 | -9.6% | CL B COM | 35137L204 |
| BMI | BADGER METER INC | 25,700 | $2.373M | 0.0% | $81.01 | +11.8% | COM | 056525108 |
| BSX | BOSTON SCIENTIFIC CORP | 61,151 | $2.368M | 0.0% | $36.64 | +9.5% | COM | 101137107 |
| VST | VISTRA CORP | 110,407 | $2.32M | 0.0% | $19.01 | +20.2% | COM | 92840M102 |
| CNI | CANADIAN NATL RY CO | 21,293 | $2.311M | 0.0% | $111.34 | 0.0% | COM | 136375102 |
| PAYC | PAYCOM SOFTWARE INC | 6,979 | $2.303M | 0.0% | $378.21 | -10.8% | COM | 70432V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,140 | $2.302M | 0.0% | $56.51 | +7.6% | COM | 416515104 |
| — | APTIV PLC | 29,322 | $2.293M | 0.0% | $121.02 | — | SHS | G6095L109 |
| MPWR | MONOLITHIC PWR SYS INC | 6,267 | $2.277M | 0.0% | $343.68 | +26.0% | COM | 609839105 |
| EXR | EXTRA SPACE STORAGE INC | 13,179 | $2.276M | 0.0% | $142.45 | +14.7% | COM | 30225T102 |
| BXP | BOSTON PROPERTIES INC | 30,182 | $2.262M | 0.0% | $77.21 | -9.9% | COM | 101121101 |
| GRMN | GARMIN LTD | 27,818 | $2.234M | 0.0% | $109.71 | -20.1% | SHS | H2906T109 |
| HP | HELMERICH & PAYNE INC | 59,117 | $2.187M | 0.0% | $49.32 | -14.7% | COM | 423452101 |
| CGNX | COGNEX CORP | 52,478 | $2.176M | 0.0% | $48.90 | -9.7% | COM | 192422103 |
| BDN | BRANDYWINE RLTY TR | 318,351 | $2.147M | 0.0% | $10.18 | — | SH BEN INT NEW | 105368203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 43,966 | $2.1M | 0.0% | $55.76 | +3.3% | COM | 78467J100 |
| AXTA | AXALTA COATING SYS LTD | 98,576 | $2.077M | 0.0% | $26.36 | -6.7% | COM | G0750C108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 120,647 | $2.071M | 0.0% | $17.17 | — | COM NEW | 035710839 |
| MOS | MOSAIC CO NEW | 42,408 | $2.048M | 0.0% | $44.15 | +6.9% | COM | 61945C103 |
| GPRE | GREEN PLAINS INC | 70,019 | $2.034M | 0.0% | $33.78 | 0.0% | COM | 393222104 |
| CEG | CONSTELLATION ENERGY CORP | 24,316 | $2.022M | 0.0% | $47.65 | +50.6% | COM | 21037T109 |
| EQR | EQUITY RESIDENTIAL | 28,443 | $1.912M | 0.0% | $51.87 | +23.5% | SH BEN INT | 29476L107 |
| IVZ | INVESCO LTD | 139,374 | $1.91M | 0.0% | $15.27 | -5.8% | SHS | G491BT108 |
| AME | AMETEK INC | 16,653 | $1.889M | 0.0% | $130.48 | -10.2% | COM | 031100100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 120,541 | $1.88M | 0.0% | $23.90 | — | SHS CL A | G5480U104 |
| POOL | POOL CORP | 5,907 | $1.879M | 0.0% | $434.25 | -21.5% | COM | 73278L105 |
| RNR | RENAISSANCERE HLDGS LTD | 13,045 | $1.832M | 0.0% | $154.85 | -10.4% | COM | G7496G103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,406 | $1.831M | 0.0% | $80.25 | -19.6% | ORD SHS | G7997R103 |
| — | SUNPOWER CORP | 79,479 | $1.83M | 0.0% | $16.67 | — | COM | 867652406 |
| LBRDK | LIBERTY BROADBAND CORP | 24,767 | $1.829M | 0.0% | $93.63 | +6.4% | COM SER C | 530307305 |
| EXPE | EXPEDIA GROUP INC | 19,436 | $1.822M | 0.0% | $114.85 | -11.8% | COM NEW | 30212P303 |
| RL | RALPH LAUREN CORP | 21,120 | $1.795M | 0.0% | $106.18 | -17.2% | CL A | 751212101 |
| — | CANADIAN PAC RY LTD | 26,530 | $1.77M | 0.0% | $71.94 | — | COM | 13645T100 |
| — | GMS INC | 44,021 | $1.76M | 0.0% | $43.91 | — | COM | 36251C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,726 | $1.737M | 0.0% | $601.50 | -28.9% | CL A | 16119P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,500 | $1.727M | 0.0% | $101.12 | -10.0% | COM | 00971T101 |
| BF/B | BROWN FORMAN CORP | 25,919 | $1.725M | 0.0% | $67.16 | +1.3% | CL B | 115637209 |
| BCC | BOISE CASCADE CO DEL | 29,000 | $1.723M | 0.0% | $60.97 | -10.3% | COM | 09739D100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,610 | $1.719M | 0.0% | $90.32 | -0.8% | COM | 538034109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,232 | $1.705M | 0.0% | $317.69 | -19.0% | COM | 016255101 |
| PWR | QUANTA SVCS INC | 13,228 | $1.684M | 0.0% | $117.91 | +15.4% | COM | 74762E102 |
| WYNN | WYNN RESORTS LTD | 26,591 | $1.676M | 0.0% | $103.21 | -41.3% | COM | 983134107 |
| LNT | ALLIANT ENERGY CORP | 31,290 | $1.658M | 0.0% | $53.79 | +0.1% | COM | 018802108 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,399 | $1.654M | 0.0% | $121.45 | -24.2% | COM | 83088M102 |
| CE | CELANESE CORP DEL | 17,604 | $1.59M | 0.0% | $134.65 | -22.8% | COM | 150870103 |
| TRMB | TRIMBLE INC | 29,252 | $1.586M | 0.0% | $65.65 | -3.7% | COM | 896239100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,542 | $1.577M | 0.0% | $291.68 | +5.1% | CL A | 78410G104 |
| — | FLEETCOR TECHNOLOGIES INC | 8,935 | $1.575M | 0.0% | $264.79 | — | COM | 339041105 |
| GNRC | GENERAC HLDGS INC | 8,775 | $1.563M | 0.0% | $321.10 | -28.6% | COM | 368736104 |
| ETSY | ETSY INC | 15,185 | $1.52M | 0.0% | $180.11 | -43.3% | COM | 29786A106 |
| GIL | GILDAN ACTIVEWEAR INC | 53,125 | $1.51M | 0.0% | $32.74 | -14.7% | COM | 375916103 |
| AAON | AAON INC | 26,972 | $1.452M | 0.0% | $37.93 | 0.0% | COM PAR $0.004 | 000360206 |
| ALRM | ALARM COM HLDGS INC | 22,135 | $1.435M | 0.0% | $68.62 | 0.0% | COM | 011642105 |
| AGNC | AGNC INVT CORP | 170,314 | $1.435M | 0.0% | $17.04 | — | COM | 00123Q104 |
| TECH | BIO-TECHNE CORP | 4,937 | $1.402M | 0.0% | $120.29 | -29.3% | COM | 09073M104 |
| STN | STANTEC INC | 31,700 | $1.397M | 0.0% | $45.15 | — | COM | 85472N109 |
| EFX | EQUIFAX INC | 7,919 | $1.358M | 0.0% | $221.99 | -13.9% | COM | 294429105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,989 | $1.347M | 0.0% | $423.96 | -10.0% | COM | 879360105 |
| OXY | OCCIDENTAL PETE CORP | 21,493 | $1.32M | 0.0% | $54.81 | +10.7% | COM | 674599105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,928 | $1.291M | 0.0% | $390.89 | -20.8% | CL A | 989207105 |
| SLG | SL GREEN RLTY CORP | 31,903 | $1.282M | 0.0% | $78.58 | — | COM | 78440X887 |
| AZO | AUTOZONE INC | 595 | $1.274M | 0.0% | $1542.38 | +41.2% | COM | 053332102 |
| CHD | CHURCH & DWIGHT CO INC | 17,773 | $1.269M | 0.0% | $82.56 | +0.3% | COM | 171340102 |
| CRL | CHARLES RIV LABS INTL INC | 6,003 | $1.181M | 0.0% | $348.42 | -38.0% | COM | 159864107 |
| FLS | FLOWSERVE CORP | 48,342 | $1.175M | 0.0% | $31.65 | -10.8% | COM | 34354P105 |
| FNV | FRANCO NEV CORP | 9,443 | $1.134M | 0.0% | $100.96 | +20.6% | COM | 351858105 |
| HAL | HALLIBURTON CO | 45,904 | $1.129M | 0.0% | $32.74 | -18.9% | COM | 406216101 |
| APOG | APOGEE ENTERPRISES INC | 29,569 | $1.129M | 0.0% | $39.16 | -3.5% | COM | 037598109 |
| — | BLACK KNIGHT INC | 16,951 | $1.097M | 0.0% | $68.84 | — | COM | 09215C105 |
| MTCH | MATCH GROUP INC NEW | 22,096 | $1.055M | 0.0% | $138.51 | -55.7% | COM | 57667L107 |
| TYL | TYLER TECHNOLOGIES INC | 3,020 | $1.049M | 0.0% | $388.10 | -4.2% | COM | 902252105 |
| — | SEAGEN INC | 7,481 | $1.023M | 0.0% | $177.07 | — | COM | 81181C104 |
| — | SCHNITZER STEEL INDS INC | 35,800 | $1.018M | 0.0% | $32.69 | — | CL A | 806882106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,457 | $1.01M | 0.0% | $180.49 | -6.4% | COM | 445658107 |
| — | ARISTA NETWORKS INC | 8,940 | $1.009M | 0.0% | $93.99 | — | COM | 040413106 |
| RCL | ROYAL CARIBBEAN GROUP | 25,920 | $983K | 0.0% | $80.15 | -50.3% | COM | V7780T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,631 | $941K | 0.0% | $146.24 | -15.1% | COM | 874054109 |
| VNO | VORNADO RLTY TR | 40,359 | $935K | 0.0% | $42.56 | — | SH BEN INT | 929042109 |
| BX | BLACKSTONE INC | 10,834 | $906K | 0.0% | $102.91 | -15.2% | COM | 09260D107 |
| — | PARAMOUNT GLOBAL | 47,201 | $898K | 0.0% | $27.74 | — | CLASS B COM | 92556H206 |
| SHEL | SHELL PLC | 17,614 | $876K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| UAL | UNITED AIRLS HLDGS INC | 26,475 | $861K | 0.0% | $43.89 | -15.2% | COM | 910047109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,546 | $856K | 0.0% | $96.46 | -54.9% | COM | 12769G100 |
| DLTR | DOLLAR TREE INC | 6,291 | $856K | 0.0% | $127.74 | +21.8% | COM | 256746108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,000 | $840K | 0.0% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,416 | $835K | 0.0% | $142.75 | -1.9% | COM | 030420103 |
| HWM | HOWMET AEROSPACE INC | 26,942 | $833K | 0.0% | $33.78 | +2.8% | COM | 443201108 |
| HEI | HEICO CORP NEW | 5,655 | $814K | 0.0% | $140.92 | +6.4% | COM | 422806109 |
| MRVL | MARVELL TECHNOLOGY INC | 18,842 | $808K | 0.0% | $55.82 | -12.5% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 4,737 | $805K | 0.0% | $158.42 | +4.5% | CL A | 833445109 |
| XYZ | BLOCK INC | 14,621 | $804K | 0.0% | $107.16 | -33.9% | CL A | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 4,866 | $797K | 0.0% | $83.92 | +3.2% | COM | 697435105 |
| ALK | ALASKA AIR GROUP INC | 20,080 | $786K | 0.0% | $51.85 | -15.3% | COM | 011659109 |
| TU | TELUS CORPORATION | 38,475 | $768K | 0.0% | $22.06 | +1.2% | COM | 87971M103 |
| IR | INGERSOLL RAND INC | 17,454 | $755K | 0.0% | $49.42 | -5.1% | COM | 45687V106 |
| PODD | INSULET CORP | 3,243 | $743K | 0.0% | $245.44 | +2.0% | COM | 45784P101 |
| FCX | FREEPORT-MCMORAN INC | 24,392 | $667K | 0.0% | $26.15 | +6.6% | CL B | 35671D857 |
| UA | UNDER ARMOUR INC | 109,689 | $654K | 0.0% | $17.37 | -54.9% | CL C | 904311206 |
| IBP | INSTALLED BLDG PRODS INC | 7,978 | $646K | 0.0% | $114.03 | -23.2% | COM | 45780R101 |
| LULU | LULULEMON ATHLETICA INC | 2,225 | $622K | 0.0% | $320.46 | -3.2% | COM | 550021109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,289 | $592K | 0.0% | $120.84 | +0.1% | ORD | M22465104 |
| BRO | BROWN & BROWN INC | 9,681 | $586K | 0.0% | $43.86 | +40.3% | COM | 115236101 |
| DD | DUPONT DE NEMOURS INC | 11,624 | $585K | 0.0% | $24.74 | -10.1% | COM | 26614N102 |
| — | ABIOMED INC | 2,344 | $575K | 0.0% | $248.17 | — | COM | 003654100 |
| HY | HYSTER YALE MATLS HANDLING I | 26,519 | $570K | 0.0% | $28.78 | -2.9% | CL A | 449172105 |
| INCY | INCYTE CORP | 8,229 | $548K | 0.0% | $72.74 | +1.6% | COM | 45337C102 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,768 | $520K | 0.0% | $102.84 | -15.0% | SH BEN INT NEW | 313745101 |
| EQH | EQUITABLE HLDGS INC | 19,440 | $512K | 0.0% | $26.41 | -1.1% | COM | 29452E101 |
| TRGP | TARGA RES CORP | 8,064 | $486K | 0.0% | $66.31 | -8.0% | COM | 87612G101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,882 | $475K | 0.0% | $181.10 | +1.0% | CL A | 22788C105 |
| LBRDA | LIBERTY BROADBAND CORP | 6,322 | $472K | 0.0% | $130.16 | -23.8% | COM SER A | 530307107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,368 | $469K | 0.0% | $205.96 | -53.8% | CL A | 98980L101 |
| TDG | TRANSDIGM GROUP INC | 882 | $463K | 0.0% | $480.34 | +4.7% | COM | 893641100 |
| KHC | KRAFT HEINZ CO | 13,390 | $446K | 0.0% | $33.26 | -5.4% | COM | 500754106 |
| ABNB | AIRBNB INC | 4,161 | $437K | 0.0% | $130.14 | -14.8% | COM CL A | 009066101 |
| WTRG | ESSENTIAL UTILS INC | 10,445 | $432K | 0.0% | $47.20 | +2.6% | COM | 29670G102 |
| BLD | TOPBUILD CORP | 2,603 | $429K | 0.0% | $245.00 | -24.5% | COM | 89055F103 |
| TWLO | TWILIO INC | 6,174 | $427K | 0.0% | $111.87 | -28.6% | CL A | 90138F102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,625 | $415K | 0.0% | $31.23 | +9.1% | COM CL A | 76954A103 |
| OGN | ORGANON & CO | 17,637 | $413K | 0.0% | $27.94 | -8.2% | COMMON STOCK | 68622V106 |
| ACGL | ARCH CAP GROUP LTD | 8,974 | $408K | 0.0% | $44.15 | -2.7% | ORD | G0450A105 |
| CNC | CENTENE CORP DEL | 5,210 | $405K | 0.0% | $62.17 | +43.7% | COM | 15135B101 |
| FTV | FORTIVE CORP | 6,880 | $401K | 0.0% | $45.76 | +0.7% | COM | 34959J108 |
| AIZ | ASSURANT INC | 2,757 | $401K | 0.0% | $97.44 | +57.9% | COM | 04621X108 |
| — | SPLUNK INC | 5,147 | $387K | 0.0% | $88.70 | — | COM | 848637104 |
| FOXA | FOX CORP | 12,385 | $380K | 0.0% | $35.54 | -8.9% | CL A COM | 35137L105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,030 | $372K | 0.0% | $79.38 | +11.8% | CL A | 099502106 |
| DPZ | DOMINOS PIZZA INC | 1,188 | $369K | 0.0% | $441.76 | -18.2% | COM | 25754A201 |
| CABO | CABLE ONE INC | 432 | $368K | 0.0% | $1191.38 | -2.8% | COM | 12685J105 |
| HUBS | HUBSPOT INC | 1,348 | $364K | 0.0% | $365.21 | -13.0% | COM | 443573100 |
| FTI | TECHNIPFMC PLC | 41,802 | $354K | 0.0% | $7.51 | +3.0% | COM | G87110105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,759 | $352K | 0.0% | $141.87 | +34.4% | COM | 02043Q107 |
| PLUG | PLUG POWER INC | 16,627 | $349K | 0.0% | $19.84 | +20.2% | COM NEW | 72919P202 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,592 | $345K | 0.0% | $41.75 | -24.0% | COM | 962879102 |
| CMS | CMS ENERGY CORP | 5,762 | $336K | 0.0% | $57.49 | +5.2% | COM | 125896100 |
| AEM | AGNICO EAGLE MINES LTD | 7,750 | $329K | 0.0% | $57.16 | -31.0% | COM | 008474108 |
| MET | METLIFE INC | 5,273 | $320K | 0.0% | $55.84 | +3.2% | COM | 59156R108 |
| — | ZENDESK INC | 4,193 | $319K | 0.0% | $74.27 | — | COM | 98936J101 |
| — | HORIZON THERAPEUTICS PUB L | 5,134 | $318K | 0.0% | $109.54 | — | SHS | G46188101 |
| RBLX | ROBLOX CORP | 8,753 | $313K | 0.0% | $33.59 | +23.1% | CL A | 771049103 |
| EPAM | EPAM SYS INC | 864 | $313K | 0.0% | $305.54 | +25.2% | COM | 29414B104 |
| ITRI | ITRON INC | 7,370 | $310K | 0.0% | $49.64 | +0.3% | COM | 465741106 |
| VTRS | VIATRIS INC | 35,998 | $307K | 0.0% | $12.78 | -34.0% | COM | 92556V106 |
| WIX | WIX COM LTD | 3,849 | $301K | 0.0% | $109.15 | -36.8% | SHS | M98068105 |
| MPC | MARATHON PETE CORP | 2,980 | $296K | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| ERII | ENERGY RECOVERY INC | 13,600 | $295K | 0.0% | $19.56 | +15.1% | COM | 29270J100 |
| — | CATALENT INC | 3,980 | $288K | 0.0% | $107.58 | — | COM | 148806102 |
| — | LUCID GROUP INC | 20,343 | $284K | 0.0% | $17.21 | — | COM | 549498103 |
| DDOG | DATADOG INC | 3,167 | $281K | 0.0% | $109.90 | -8.4% | CL A COM | 23804L103 |
| NVCR | NOVOCURE LTD | 3,565 | $271K | 0.0% | $75.33 | +3.6% | ORD SHS | G6674U108 |
| LII | LENNOX INTL INC | 1,214 | $270K | 0.0% | $209.30 | +9.5% | COM | 526107107 |
| MKTX | MARKETAXESS HLDGS INC | 1,212 | $269K | 0.0% | $260.22 | -5.9% | COM | 57060D108 |
| — | CERIDIAN HCM HLDG INC | 4,637 | $259K | 0.0% | $55.51 | +5.1% | COM | 15677J108 |
| OKTA | OKTA INC | 4,489 | $255K | 0.0% | $107.99 | -20.3% | CL A | 679295105 |
| HEI/A | HEICO CORP NEW | 2,210 | $253K | 0.0% | $114.48 | +4.8% | CL A | 422806208 |
| LNC | LINCOLN NATL CORP IND | 5,517 | $242K | 0.0% | $54.74 | -28.4% | COM | 534187109 |
| IQV | IQVIA HLDGS INC | 1,327 | $240K | 0.0% | $233.76 | -6.3% | COM | 46266C105 |
| MLM | MARTIN MARIETTA MATLS INC | 737 | $237K | 0.0% | $332.35 | -0.2% | COM | 573284106 |
| MDB | MONGODB INC | 1,189 | $236K | 0.0% | $312.62 | -6.6% | CL A | 60937P106 |
| OTEX | OPEN TEXT CORP | 7,741 | $206K | 0.0% | $35.37 | -10.3% | COM | 683715106 |
| TSN | TYSON FOODS INC | 3,069 | $202K | 0.0% | $71.29 | -1.2% | CL A | 902494103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,616 | $183K | 0.0% | $23.90 | -30.4% | COM | 185899101 |
| SNAP | SNAP INC | 15,451 | $152K | 0.0% | $22.80 | -49.0% | CL A | 83304A106 |
| — | NEKTAR THERAPEUTICS | 35,713 | $114K | 0.0% | $33.30 | — | COM | 640268108 |
| KD | KYNDRYL HLDGS INC | 13,547 | $112K | 0.0% | $20.92 | -50.3% | COMMON STOCK | 50155Q100 |
| — | AMC ENTMT HLDGS INC | 13,176 | $91,776 | 0.0% | $26.41 | — | CL A COM | 00165C104 |