Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Dec 9, 2025
Total Value: $6.184B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 12,766,326 | $512M | 8.3% | $40.10 | $38.43 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 1,102,781 | $283M | 4.6% | $257.03 * | $89.97 | +177.4% | COM | 594918104 |
| AAPL | APPLE INC | 2,061,219 | $282M | 4.6% | $136.81 | $90.22 | +48.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,138,774 | $121M | 2.0% | $106.28 | $121.21 | -12.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 45,113 | $98.41M | 1.6% | $2181.37 * | $57.40 | +88.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 42,537 | $93.17M | 1.5% | $2190.26 * | $72.40 | +49.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 106,927 | $72.07M | 1.2% | $673.97 * | $211.48 | +6.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 128,495 | $66.05M | 1.1% | $514.01 * | $213.50 | +126.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 362,351 | $64.39M | 1.0% | $177.70 * | $97.96 | +63.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 211,740 | $58.15M | 0.9% | $274.61 * | $148.47 | +69.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,138,808 | $57.87M | 0.9% | $50.82 * | $36.53 | +10.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 618,694 | $56.48M | 0.9% | $91.29 * | $58.58 | +40.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 167,348 | $54.37M | 0.9% | $324.91 * | $105.54 | +198.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 621,320 | $53.26M | 0.9% | $85.72 * | $52.46 | +44.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 347,150 | $52.66M | 0.9% | $151.69 * | $17.21 | -12.0% | COM | 67066G104 |
| KO | COCA COLA CO | 824,863 | $51.97M | 0.8% | $63.01 * | $40.99 | +38.2% | COM | 191216100 |
| PEP | PEPSICO INC | 309,458 | $51.65M | 0.8% | $166.90 * | $104.25 | +42.9% | COM | 713448108 |
| V | VISA INC | 252,748 | $49.82M | 0.8% | $197.11 * | $123.48 | +55.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 335,382 | $48.61M | 0.8% | $144.94 * | $80.73 | +55.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 316,383 | $45.54M | 0.7% | $143.94 * | $98.25 | +33.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 388,194 | $43.75M | 0.7% | $112.70 * | $83.74 | +22.7% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 561,608 | $43.29M | 0.7% | $77.09 * | $49.38 | +33.9% | COM | 110122108 |
| PFE | PFIZER INC | 811,709 | $42.61M | 0.7% | $52.50 * | $24.69 | +75.6% | COM | 717081103 |
| META | META PLATFORMS INC | 259,536 | $41.88M | 0.7% | $161.35 | $166.27 | -3.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,298 | $41.62M | 0.7% | $273.27 | $220.15 | +24.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 925,015 | $39.48M | 0.6% | $42.68 * | $32.28 | +18.2% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 253,980 | $39.07M | 0.6% | $153.82 * | $106.02 | +30.4% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 119,733 | $37.82M | 0.6% | $315.91 * | $169.15 | +82.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 237,555 | $36.4M | 0.6% | $153.22 * | $78.89 | +70.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 256,441 | $36.26M | 0.6% | $141.39 * | $101.60 | +21.6% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 129,209 | $35.93M | 0.6% | $278.09 * | $200.88 | +31.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 98,051 | $35.92M | 0.6% | $366.37 | $361.88 | +1.2% | COM | 00724F101 |
| AMGN | AMGEN INC | 127,520 | $31.06M | 0.5% | $243.61 * | $148.96 | +46.3% | COM | 031162100 |
| T | AT&T INC | 1,479,811 | $31.04M | 0.5% | $20.97 * | $15.70 | +9.3% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 144,500 | $30.4M | 0.5% | $210.36 * | $131.56 | +48.1% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 61,958 | $29.74M | 0.5% | $480.03 * | $311.99 | +46.9% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 463,238 | $28.66M | 0.5% | $61.87 * | $54.05 | +0.9% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 59,178 | $28.59M | 0.5% | $483.16 * | $328.60 | +39.6% | COM | 036752103 |
| INTC | INTEL CORP | 731,934 | $27.4M | 0.4% | $37.44 * | $37.21 | -5.3% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 342,279 | $26.56M | 0.4% | $77.59 * | $63.77 | +10.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 107,253 | $26.52M | 0.4% | $247.22 * | $155.32 | +46.7% | COM | 580135101 |
| CB | CHUBB LIMITED | 125,618 | $24.74M | 0.4% | $196.93 * | $141.64 | +32.7% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 783,431 | $24.41M | 0.4% | $31.16 * | $19.47 | +46.0% | COM | 060505104 |
| NEM | NEWMONT CORP | 394,492 | $23.58M | 0.4% | $59.78 * | $41.33 | +29.8% | COM | 651639106 |
| LOW | LOWES COS INC | 134,740 | $23.55M | 0.4% | $174.80 * | $154.92 | +5.1% | COM | 548661107 |
| CRM | SALESFORCE INC | 142,477 | $23.55M | 0.4% | $165.28 | $215.95 | -24.5% | COM | 79466L302 |
| ZTS | ZOETIS INC | 136,523 | $23.51M | 0.4% | $172.21 * | $147.80 | +12.2% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 61,700 | $23.36M | 0.4% | $378.67 | $305.49 | +23.5% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 181,980 | $23.26M | 0.4% | $127.81 * | $85.81 | +37.4% | COM | 747525103 |
| AVGO | BROADCOM INC | 47,582 | $23.13M | 0.4% | $486.03 * | $26.11 | +75.0% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 240,101 | $23.1M | 0.4% | $96.21 * | $57.17 | +55.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 209,975 | $22.83M | 0.4% | $108.75 * | $77.99 | +30.2% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 211,647 | $22.73M | 0.4% | $107.41 * | $71.56 | +30.5% | COM NEW | 26441C204 |
| MMM | 3M CO | 171,588 | $22.22M | 0.4% | $129.49 * | $117.21 | -19.2% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 564,889 | $22.18M | 0.4% | $39.27 * | $32.86 | +6.8% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 524,777 | $21.92M | 0.4% | $41.78 * | $28.89 | +9.1% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 231,683 | $21.9M | 0.4% | $94.52 * | $123.69 | -25.4% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 64,308 | $21.72M | 0.4% | $337.73 * | $335.14 | -2.3% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 282,065 | $21.3M | 0.3% | $75.53 * | $48.70 | +36.8% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 215,300 | $21.26M | 0.3% | $98.77 * | $62.23 | +34.6% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 151,373 | $21M | 0.3% | $138.76 * | $100.60 | +32.0% | COM | 025816109 |
| ORCL | ORACLE CORP | 295,402 | $20.68M | 0.3% | $69.99 * | $43.57 | +53.0% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 134,143 | $20.57M | 0.3% | $153.32 * | $105.36 | +37.5% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 130,914 | $20.34M | 0.3% | $155.38 * | $114.41 | +28.1% | COM | 571748102 |
| — | KELLOGG CO | 284,362 | $20.31M | 0.3% | $71.42 * | $53.60 | +10.9% | COM | 487836108 |
| FIS | FIDELITY NATL INFORMATION SV | 220,042 | $20.2M | 0.3% | $91.82 * | $106.16 | -21.0% | COM | 31620M106 |
| MS | MORGAN STANLEY | 265,103 | $20.2M | 0.3% | $76.18 * | $47.92 | +40.7% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,045 | $20.14M | 0.3% | $543.56 | $434.69 | +23.7% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 147,042 | $19.89M | 0.3% | $135.25 * | $114.15 | +3.9% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 78,064 | $19.81M | 0.3% | $253.78 * | $159.49 | +38.6% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 166,647 | $19.38M | 0.3% | $116.32 * | $85.09 | +24.5% | COM | 743315103 |
| CCI | CROWN CASTLE INTL CORP NEW | 112,942 | $19.05M | 0.3% | $168.71 * | $88.97 | +57.4% | COM | 22822V101 |
| — | LINDE PLC | 65,683 | $18.91M | 0.3% | $287.88 | $244.50 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 29,714 | $18.11M | 0.3% | $609.50 | $668.36 | — | COM | 09247X101 |
| TGT | TARGET CORP | 127,539 | $18.03M | 0.3% | $141.40 * | $94.74 | +32.6% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 199,724 | $17.95M | 0.3% | $89.86 * | $48.46 | +63.3% | COM | 20825C104 |
| SO | SOUTHERN CO | 250,605 | $17.9M | 0.3% | $71.42 * | $45.77 | +37.0% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 232,023 | $17.76M | 0.3% | $76.55 | $79.14 | -3.4% | COM | 007903107 |
| ED | CONSOLIDATED EDISON INC | 184,049 | $17.54M | 0.3% | $95.28 * | $71.47 | +17.9% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 187,672 | $17.41M | 0.3% | $92.78 * | $57.47 | +42.1% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 227,364 | $17.4M | 0.3% | $76.54 * | $65.89 | +6.6% | COM | 855244109 |
| D | DOMINION ENERGY INC | 213,401 | $17.06M | 0.3% | $79.96 * | $59.77 | +12.8% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 89,494 | $16.35M | 0.3% | $182.69 * | $91.21 | +69.0% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 95,874 | $16.25M | 0.3% | $169.50 * | $133.16 | +18.7% | COM | 89417E109 |
| WU | WESTERN UN CO | 975,956 | $16.09M | 0.3% | $16.49 | $18.33 | — | COM | 959802109 |
| PAYX | PAYCHEX INC | 140,557 | $16.04M | 0.3% | $114.11 * | $67.84 | +51.3% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 172,571 | $15.71M | 0.3% | $91.04 * | $84.08 | +4.8% | COM | 038222105 |
| PLD | PROLOGIS INC. | 132,883 | $15.67M | 0.3% | $117.92 * | $80.55 | +31.1% | COM | 74340W103 |
| ECL | ECOLAB INC | 100,221 | $15.45M | 0.2% | $154.17 * | $178.83 | -17.3% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 155,843 | $14.97M | 0.2% | $96.03 * | $60.29 | +39.5% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 165,699 | $14.88M | 0.2% | $89.82 * | $74.35 | +8.4% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 116,906 | $14.85M | 0.2% | $127.02 * | $88.32 | +32.0% | COM | 020002101 |
| HSY | HERSHEY CO | 67,329 | $14.52M | 0.2% | $215.67 * | $125.75 | +56.4% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 121,700 | $14.48M | 0.2% | $118.96 * | $107.91 | +7.3% | COM | 00846U101 |
| — | LAM RESEARCH CORP | 33,531 | $14.3M | 0.2% | $426.40 | $312.62 | — | COM | 512807108 |
| CI | CIGNA CORP NEW | 53,477 | $14.1M | 0.2% | $263.71 * | $210.75 | +17.5% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 180,565 | $14.04M | 0.2% | $77.75 * | $55.14 | +26.6% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP NEW | 53,875 | $13.78M | 0.2% | $255.84 * | $199.29 | +14.2% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,279 | $13.61M | 0.2% | $281.99 | $245.98 | +14.6% | COM | 92532F100 |
| UNP | UNION PAC CORP | 63,713 | $13.6M | 0.2% | $213.40 * | $132.72 | +48.0% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 169,044 | $13.58M | 0.2% | $80.35 * | $70.39 | +4.7% | COM | 194162103 |
| CME | CME GROUP INC | 66,071 | $13.56M | 0.2% | $205.19 * | $140.79 | +25.3% | COM | 12572Q105 |
| MCO | MOODYS CORP | 49,669 | $13.53M | 0.2% | $272.40 * | $267.15 | -1.2% | COM | 615369105 |
| TT | TRANE TECHNOLOGIES PLC | 102,564 | $13.33M | 0.2% | $129.98 * | $122.92 | +1.4% | SHS | G8994E103 |
| NOW | SERVICENOW INC | 27,830 | $13.24M | 0.2% | $475.87 * | $102.05 | -6.8% | COM | 81762P102 |
| EOG | EOG RES INC | 119,503 | $13.21M | 0.2% | $110.57 * | $47.13 | +102.0% | COM | 26875P101 |
| ON | ON SEMICONDUCTOR CORP | 260,338 | $13.13M | 0.2% | $50.43 | $33.47 | +50.3% | COM | 682189105 |
| INTU | INTUIT | 33,898 | $13.07M | 0.2% | $385.67 * | $375.93 | +0.2% | COM | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC | 133,938 | $13.06M | 0.2% | $97.54 * | $105.97 | -11.8% | COM | 302130109 |
| NKE | NIKE INC | 127,071 | $13M | 0.2% | $102.28 * | $65.11 | +48.0% | CL B | 654106103 |
| DOW | DOW INC | 250,356 | $12.92M | 0.2% | $51.62 * | $41.03 | +2.4% | COM | 260557103 |
| PSA | PUBLIC STORAGE | 40,591 | $12.72M | 0.2% | $313.40 * | $189.45 | +38.5% | COM | 74460D109 |
| — | DISCOVER FINL SVCS | 133,882 | $12.68M | 0.2% | $94.70 | $90.73 | — | COM | 254709108 |
| SHW | SHERWIN WILLIAMS CO | 56,112 | $12.59M | 0.2% | $224.43 * | $238.09 | -8.9% | COM | 824348106 |
| EQIX | EQUINIX INC | 18,985 | $12.5M | 0.2% | $658.35 * | $519.13 | +17.8% | COM | 29444U700 |
| CPB | CAMPBELL SOUP CO | 259,629 | $12.49M | 0.2% | $48.11 * | $36.85 | +15.4% | COM | 134429109 |
| GD | GENERAL DYNAMICS CORP | 55,912 | $12.38M | 0.2% | $221.38 * | $148.53 | +39.0% | COM | 369550108 |
| GWW | GRAINGER W W INC | 27,171 | $12.36M | 0.2% | $454.86 * | $417.80 | +5.2% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 130,560 | $12.31M | 0.2% | $94.26 * | $71.29 | +25.9% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 218,120 | $12.2M | 0.2% | $55.94 * | $55.42 | -4.2% | COM | 872540109 |
| ETN | EATON CORP PLC | 96,568 | $12.19M | 0.2% | $126.21 * | $93.93 | +27.5% | SHS | G29183103 |
| — | INTERPUBLIC GROUP COS INC | 439,013 | $12.1M | 0.2% | $27.56 * | $22.96 | +4.7% | COM | 460690100 |
| GS | GOLDMAN SACHS GROUP INC | 40,635 | $12.08M | 0.2% | $297.31 * | $237.04 | +14.6% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 717,563 | $12.04M | 0.2% | $16.77 * | $11.15 | +23.5% | COM | 49456B101 |
| WCN | WASTE CONNECTIONS INC | 96,503 | $12M | 0.2% | $124.39 * | $85.41 | +41.9% | COM | 94106B101 |
| PYPL | PAYPAL HLDGS INC | 170,614 | $11.93M | 0.2% | $69.90 | $192.06 | -63.7% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 188,989 | $11.76M | 0.2% | $62.23 * | $45.40 | +24.6% | CL A | 609207105 |
| OC | OWENS CORNING NEW | 154,533 | $11.51M | 0.2% | $74.45 | $76.41 | -2.7% | COM | 690742101 |
| RSG | REPUBLIC SVCS INC | 87,398 | $11.47M | 0.2% | $131.27 * | $81.45 | +53.9% | COM | 760759100 |
| DOC | HEALTHPEAK PROPERTIES INC | 441,121 | $11.44M | 0.2% | $25.93 * | $25.30 | -16.9% | COM | 42250P103 |
| CBRE | CBRE GROUP INC | 155,062 | $11.43M | 0.2% | $73.74 | $76.57 | -3.9% | CL A | 12504L109 |
| EMR | EMERSON ELEC CO | 142,099 | $11.32M | 0.2% | $79.67 * | $66.23 | +11.9% | COM | 291011104 |
| USB | US BANCORP DEL | 242,822 | $11.19M | 0.2% | $46.09 * | $36.32 | +7.4% | COM NEW | 902973304 |
| WMT | WALMART INC | 90,949 | $11.06M | 0.2% | $121.58 * | $24.61 | +57.5% | COM | 931142103 |
| HUM | HUMANA INC | 23,546 | $11.04M | 0.2% | $469.07 * | $338.65 | +33.4% | COM | 444859102 |
| C | CITIGROUP INC | 237,485 | $10.94M | 0.2% | $46.05 * | $51.34 | -21.4% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 74,665 | $10.92M | 0.2% | $146.24 * | $127.05 | +8.2% | COM | 032654105 |
| EA | ELECTRONIC ARTS INC | 89,637 | $10.91M | 0.2% | $121.75 | $116.86 | +2.1% | COM | 285512109 |
| SRE | SEMPRA | 71,892 | $10.81M | 0.2% | $150.40 * | $56.34 | +18.5% | COM | 816851109 |
| WFC | WELLS FARGO CO NEW | 273,444 | $10.71M | 0.2% | $39.17 * | $39.55 | -9.6% | COM | 949746101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,383 | $10.71M | 0.2% | $302.66 | $312.32 | -4.1% | COM | 955306105 |
| ITW | ILLINOIS TOOL WKS INC | 58,413 | $10.67M | 0.2% | $182.60 * | $111.36 | +50.7% | COM | 452308109 |
| DE | DEERE & CO | 35,182 | $10.55M | 0.2% | $299.73 * | $244.15 | +16.9% | COM | 244199105 |
| FAST | FASTENAL CO | 210,479 | $10.52M | 0.2% | $50.00 * | $14.45 | +58.2% | COM | 311900104 |
| KR | KROGER CO | 221,855 | $10.51M | 0.2% | $47.36 * | $42.03 | +4.2% | COM | 501044101 |
| NI | NISOURCE INC | 354,961 | $10.49M | 0.2% | $29.54 * | $24.70 | +6.1% | COM | 65473P105 |
| — | AMCOR PLC | 841,914 | $10.47M | 0.2% | $12.44 * | $9.71 | +10.6% | ORD | G0250X107 |
| OKE | ONEOK INC NEW | 187,173 | $10.41M | 0.2% | $55.61 * | $42.82 | +7.3% | COM | 682680103 |
| CAT | CATERPILLAR INC | 58,084 | $10.39M | 0.2% | $178.81 * | $162.61 | +3.0% | COM | 149123101 |
| CMI | CUMMINS INC | 53,384 | $10.35M | 0.2% | $193.85 * | $168.88 | +5.3% | COM | 231021106 |
| WBD | WARNER BROS DISCOVERY INC | 753,104 | $10.12M | 0.2% | $13.43 | $18.55 | -27.7% | COM SER A | 934423104 |
| HBAN | HUNTINGTON BANCSHARES INC | 832,924 | $10.04M | 0.2% | $12.05 * | $10.25 | +0.0% | COM | 446150104 |
| MKC | MCCORMICK & CO INC | 120,188 | $10.04M | 0.2% | $83.50 * | $76.41 | +0.2% | COM NON VTG | 579780206 |
| SCHW | SCHWAB CHARLES CORP | 158,213 | $10M | 0.2% | $63.23 * | $43.50 | +38.2% | COM | 808513105 |
| LKQ | LKQ CORP | 202,507 | $9.966M | 0.2% | $49.21 * | $36.44 | +22.7% | COM | 501889208 |
| SYY | SYSCO CORP | 117,278 | $9.956M | 0.2% | $84.89 * | $54.40 | +41.6% | COM | 871829107 |
| EXC | EXELON CORP | 219,345 | $9.945M | 0.2% | $45.34 * | $33.11 | +20.4% | COM | 30161N101 |
| VFC | V F CORP | 223,954 | $9.901M | 0.2% | $44.21 | $63.55 | -30.5% | COM | 918204108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 148,047 | $9.9M | 0.2% | $66.87 * | $40.67 | +45.0% | COM | 74251V102 |
| WEC | WEC ENERGY GROUP INC | 98,044 | $9.867M | 0.2% | $100.64 * | $83.45 | +6.7% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 103,299 | $9.836M | 0.2% | $95.22 | $87.91 | +8.2% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 65,826 | $9.749M | 0.2% | $148.10 * | $173.95 | -20.4% | COM | N6596X109 |
| AON | AON PLC | 35,894 | $9.698M | 0.2% | $270.19 * | $199.91 | +31.5% | SHS CL A | G0403H108 |
| YUM | YUM BRANDS INC | 85,019 | $9.675M | 0.2% | $113.79 * | $100.00 | +6.2% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 269,024 | $9.597M | 0.2% | $35.67 * | $34.17 | -0.4% | COM | 14448C104 |
| DGX | QUEST DIAGNOSTICS INC | 71,834 | $9.558M | 0.2% | $133.05 * | $134.43 | -7.8% | COM | 74834L100 |
| — | HESS CORP | 89,631 | $9.51M | 0.2% | $106.10 | $106.10 | — | COM | 42809H107 |
| STE | STERIS PLC | 46,014 | $9.51M | 0.2% | $206.67 * | $164.13 | +21.7% | SHS USD | G8473T100 |
| HOLX | HOLOGIC INC | 133,536 | $9.264M | 0.1% | $69.37 | $74.19 | -6.6% | COM | 436440101 |
| PKG | PACKAGING CORP AMER | 66,376 | $9.139M | 0.1% | $137.69 * | $101.93 | +21.4% | COM | 695156109 |
| RF | REGIONS FINANCIAL CORP NEW | 483,454 | $9.088M | 0.1% | $18.80 * | $14.01 | +14.7% | COM | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC | 57,519 | $9.086M | 0.1% | $157.96 * | $110.92 | +23.6% | COM | 693475105 |
| IP | INTERNATIONAL PAPER CO | 216,146 | $9.053M | 0.1% | $41.88 * | $36.07 | -1.2% | COM | 460146103 |
| NFLX | NETFLIX INC | 51,640 | $9.04M | 0.1% | $175.05 * | $38.15 | -54.2% | COM | 64110L106 |
| GEN | NORTONLIFELOCK INC | 406,375 | $8.938M | 0.1% | $21.99 * | $21.01 | -3.0% | COM | 668771108 |
| LUMN | LUMEN TECHNOLOGIES INC | 816,380 | $8.908M | 0.1% | $10.91 * | $10.89 | -2.2% | COM | 550241103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 139,255 | $8.821M | 0.1% | $63.35 * | $49.53 | +13.5% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 35,709 | $8.816M | 0.1% | $246.89 * | $167.29 | +38.7% | COM | 075887109 |
| HPQ | HP INC | 265,711 | $8.718M | 0.1% | $32.81 * | $22.13 | +30.0% | COM | 40434L105 |
| TFC | TRUIST FINL CORP | 183,356 | $8.704M | 0.1% | $47.47 * | $40.92 | -3.7% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 14,670 | $8.677M | 0.1% | $591.47 | $544.00 | +8.1% | COM | 75886F107 |
| CTVA | CORTEVA INC | 159,025 | $8.641M | 0.1% | $54.34 * | $34.74 | +50.0% | COM | 22052L104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 76,561 | $8.552M | 0.1% | $111.70 | $118.81 | -7.3% | COM | 43300A203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 84,282 | $8.551M | 0.1% | $101.45 * | $93.92 | -1.0% | COM NEW | 12541W209 |
| RHI | ROBERT HALF INTL INC | 109,228 | $8.186M | 0.1% | $74.94 | $88.41 | -15.3% | COM | 770323103 |
| WMB | WILLIAMS COS INC | 259,146 | $8.092M | 0.1% | $31.22 * | $17.68 | +50.6% | COM | 969457100 |
| TROW | PRICE T ROWE GROUP INC | 70,551 | $8.018M | 0.1% | $113.65 * | $103.25 | -6.4% | COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 39,766 | $7.986M | 0.1% | $200.82 | $309.47 | -35.1% | COM NEW | 46120E602 |
| AFL | AFLAC INC | 143,508 | $7.946M | 0.1% | $55.37 * | $36.94 | +38.5% | COM | 001055102 |
| JCI | JOHNSON CTLS INTL PLC | 165,300 | $7.924M | 0.1% | $47.94 * | $49.06 | -8.7% | SHS | G51502105 |
| EIX | EDISON INTL | 124,004 | $7.857M | 0.1% | $63.36 * | $50.56 | +5.9% | COM | 281020107 |
| MTB | M & T BK CORP | 48,967 | $7.82M | 0.1% | $159.70 * | $148.53 | -4.4% | COM | 55261F104 |
| VLO | VALERO ENERGY CORP | 72,929 | $7.757M | 0.1% | $106.36 * | $47.27 | +101.8% | COM | 91913Y100 |
| UGI | UGI CORP NEW | 199,665 | $7.719M | 0.1% | $38.66 | $40.82 | -5.4% | COM | 902681105 |
| GPN | GLOBAL PMTS INC | 69,577 | $7.718M | 0.1% | $110.93 * | $162.49 | -34.2% | COM | 37940X102 |
| BBY | BEST BUY INC | 116,306 | $7.586M | 0.1% | $65.22 * | $66.70 | -17.3% | COM | 086516101 |
| IDXX | IDEXX LABS INC | 21,499 | $7.544M | 0.1% | $350.92 | $430.54 | -18.5% | COM | 45168D104 |
| PCAR | PACCAR INC | 90,597 | $7.483M | 0.1% | $82.60 * | $41.73 | +13.6% | COM | 693718108 |
| AVB | AVALONBAY CMNTYS INC | 38,174 | $7.436M | 0.1% | $194.79 * | $158.16 | +8.5% | COM | 053484101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,884 | $7.43M | 0.1% | $137.88 | $140.63 | -2.0% | COM | 49338L103 |
| DRI | DARDEN RESTAURANTS INC | 64,205 | $7.279M | 0.1% | $113.37 * | $106.35 | -5.5% | COM | 237194105 |
| SYF | SYNCHRONY FINANCIAL | 262,996 | $7.267M | 0.1% | $27.63 * | $34.60 | -26.5% | COM | 87165B103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,624 | $7.229M | 0.1% | $87.49 * | $64.91 | +7.1% | SHS - A - | N53745100 |
| WELL | WELLTOWER INC | 87,489 | $7.217M | 0.1% | $82.49 * | $65.66 | +14.9% | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 51,898 | $7.071M | 0.1% | $136.25 * | $99.27 | +32.4% | CL A | 571903202 |
| ES | EVERSOURCE ENERGY | 83,187 | $7.04M | 0.1% | $84.63 * | $74.87 | -2.7% | COM | 30040W108 |
| HRL | HORMEL FOODS CORP | 146,719 | $6.968M | 0.1% | $47.49 * | $37.87 | +11.4% | COM | 440452100 |
| BKNG | BOOKING HOLDINGS INC | 3,965 | $6.94M | 0.1% | $1750.39 | $1910.55 | -9.9% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 30,459 | $6.926M | 0.1% | $227.39 * | $204.79 | +2.5% | COM | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 117,374 | $6.832M | 0.1% | $58.21 * | $61.52 | -13.0% | COM | 595017104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,929 | $6.818M | 0.1% | $1149.97 | $1256.37 | -8.6% | COM | 592688105 |
| XYL | XYLEM INC | 86,947 | $6.815M | 0.1% | $78.38 * | $89.23 | -16.0% | COM | 98419M100 |
| WY | WEYERHAEUSER CO MTN BE | 205,546 | $6.813M | 0.1% | $33.14 * | $33.06 | -11.5% | COM NEW | 962166104 |
| WAT | WATERS CORP | 20,291 | $6.72M | 0.1% | $331.18 | $318.50 | +3.9% | COM | 941848103 |
| HAL | HALLIBURTON CO | 213,826 | $6.71M | 0.1% | $31.38 * | $32.74 | -11.2% | COM | 406216101 |
| GLW | CORNING INC | 211,891 | $6.688M | 0.1% | $31.56 * | $30.93 | -7.7% | COM | 219350105 |
| ADSK | AUTODESK INC | 38,508 | $6.633M | 0.1% | $172.25 | $173.11 | -0.7% | COM | 052769106 |
| BIIB | BIOGEN INC | 32,324 | $6.596M | 0.1% | $204.05 | $211.57 | -3.6% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 68,525 | $6.576M | 0.1% | $95.97 * | $83.87 | -3.9% | COM | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW | 69,006 | $6.563M | 0.1% | $95.10 * | $93.32 | -16.2% | COM | 828806109 |
| JKHY | HENRY JACK & ASSOC INC | 36,062 | $6.509M | 0.1% | $180.49 * | $140.15 | +22.8% | COM | 426281101 |
| BKR | BAKER HUGHES COMPANY | 221,912 | $6.414M | 0.1% | $28.91 * | $21.89 | +21.1% | CL A | 05722G100 |
| BK | BANK NEW YORK MELLON CORP | 153,460 | $6.411M | 0.1% | $41.77 * | $36.59 | +2.7% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 25,664 | $6.327M | 0.1% | $246.54 * | $211.39 | +11.2% | COM | 701094104 |
| HAS | HASBRO INC | 76,807 | $6.3M | 0.1% | $82.03 * | $74.52 | -6.0% | COM | 418056107 |
| NDAQ | NASDAQ INC | 41,177 | $6.296M | 0.1% | $152.91 * | $45.71 | +5.9% | COM | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 30,016 | $6.296M | 0.1% | $209.74 * | $140.38 | +43.4% | COM NEW | 620076307 |
| PNW | PINNACLE WEST CAP CORP | 85,688 | $6.267M | 0.1% | $73.14 * | $62.89 | -0.4% | COM | 723484101 |
| DG | DOLLAR GEN CORP NEW | 25,343 | $6.222M | 0.1% | $245.50 * | $196.62 | +17.1% | COM | 256677105 |
| NTR | NUTRIEN LTD | 77,664 | $6.184M | 0.1% | $79.62 * | $64.15 | +11.2% | COM | 67077M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 461,955 | $6.141M | 0.1% | $13.29 * | $13.40 | -10.5% | COM | 42824C109 |
| DVA | DAVITA INC | 76,710 | $6.137M | 0.1% | $80.01 | $101.21 | -21.0% | COM | 23918K108 |
| CSX | CSX CORP | 210,308 | $6.115M | 0.1% | $29.08 * | $29.25 | -5.5% | COM | 126408103 |
| VTR | VENTAS INC | 117,273 | $6.036M | 0.1% | $51.47 * | $46.92 | -3.0% | COM | 92276F100 |
| KEY | KEYCORP | 349,012 | $6.027M | 0.1% | $17.27 * | $11.70 | +22.0% | COM | 493267108 |
| — | DUKE REALTY CORP | 108,568 | $5.988M | 0.1% | $55.16 | $38.65 | — | COM NEW | 264411505 |
| CAG | CONAGRA BRANDS INC | 174,011 | $5.962M | 0.1% | $34.26 * | $28.65 | +0.5% | COM | 205887102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,068 | $5.955M | 0.1% | $67.62 * | $69.46 | -8.3% | CL A | 192446102 |
| EBAY | EBAY INC. | 140,599 | $5.872M | 0.1% | $41.76 * | $43.61 | -10.7% | COM | 278642103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,940 | $5.845M | 0.1% | $150.10 | $124.53 | +20.5% | COM | 127387108 |
| TMUS | T-MOBILE US INC | 43,170 | $5.811M | 0.1% | $134.61 * | $113.05 | +15.0% | COM | 872590104 |
| PNR | PENTAIR PLC | 125,962 | $5.768M | 0.1% | $45.79 * | $48.22 | -9.4% | SHS | G7S00T104 |
| — | CITRIX SYS INC | 58,647 | $5.707M | 0.1% | $97.32 | $103.56 | — | COM | 177376100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 121,927 | $5.659M | 0.1% | $46.41 * | $41.92 | +5.9% | CL A | 499049104 |
| — | PIONEER NAT RES CO | 25,276 | $5.657M | 0.1% | $223.83 | $171.23 | — | COM | 723787107 |
| SYK | STRYKER CORPORATION | 28,427 | $5.655M | 0.1% | $198.93 * | $216.54 | -11.3% | COM | 863667101 |
| ENPH | ENPHASE ENERGY INC | 28,489 | $5.571M | 0.1% | $195.55 | $178.32 | +9.5% | COM | 29355A107 |
| ACGL | ARCH CAP GROUP LTD | 122,420 | $5.57M | 0.1% | $45.50 * | $44.15 | -2.0% | ORD | G0450A105 |
| MKL | MARKEL CORP | 4,290 | $5.569M | 0.1% | $1298.13 | $1046.13 | +23.6% | COM | 570535104 |
| MCK | MCKESSON CORP | 17,032 | $5.557M | 0.1% | $326.30 | $161.73 | +98.2% | COM | 58155Q103 |
| TAP | MOLSON COORS BEVERAGE CO | 101,695 | $5.545M | 0.1% | $54.53 * | $47.91 | +2.0% | CL B | 60871R209 |
| — | ACTIVISION BLIZZARD INC | 70,559 | $5.495M | 0.1% | $77.88 | $79.67 | — | COM | 00507V109 |
| CABO | CABLE ONE INC | 4,258 | $5.492M | 0.1% | $1289.69 * | $1191.38 | +1.4% | COM | 12685J105 |
| CAH | CARDINAL HEALTH INC | 104,808 | $5.481M | 0.1% | $52.30 * | $46.57 | +4.9% | COM | 14149Y108 |
| ALLE | ALLEGION PLC | 55,260 | $5.412M | 0.1% | $97.93 * | $103.65 | -9.8% | ORD SHS | G0176J109 |
| BA | BOEING CO | 39,405 | $5.387M | 0.1% | $136.72 | $272.69 | -49.9% | COM | 097023105 |
| MRNA | MODERNA INC | 37,110 | $5.305M | 0.1% | $142.95 | $304.42 | -53.1% | COM | 60770K107 |
| NTAP | NETAPP INC | 80,936 | $5.291M | 0.1% | $65.37 * | $61.13 | -2.3% | COM | 64110D104 |
| MU | MICRON TECHNOLOGY INC | 95,603 | $5.289M | 0.1% | $55.33 * | $48.48 | +11.7% | COM | 595112103 |
| NTRS | NORTHERN TR CORP | 54,378 | $5.252M | 0.1% | $96.59 * | $82.79 | +3.9% | COM | 665859104 |
| AES | AES CORP | 249,398 | $5.252M | 0.1% | $21.06 * | $16.50 | +10.1% | COM | 00130H105 |
| FISV | FISERV INC | 58,930 | $5.251M | 0.1% | $89.10 | $103.20 | -13.8% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 31,209 | $5.25M | 0.1% | $168.23 * | $156.27 | +4.4% | COM | 40412C101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 87,280 | $5.241M | 0.1% | $60.05 * | $48.29 | -0.1% | COM | 34964C106 |
| STLD | STEEL DYNAMICS INC | 79,130 | $5.237M | 0.1% | $66.18 * | $73.23 | -14.3% | COM | 858119100 |
| DTE | DTE ENERGY CO | 40,953 | $5.198M | 0.1% | $126.93 * | $107.73 | +4.4% | COM | 233331107 |
| SNPS | SYNOPSYS INC | 17,049 | $5.18M | 0.1% | $303.86 | $243.74 | +24.6% | COM | 871607107 |
| APD | AIR PRODS & CHEMS INC | 21,488 | $5.169M | 0.1% | $240.53 * | $201.55 | +9.1% | COM | 009158106 |
| MSCI | MSCI INC | 12,519 | $5.165M | 0.1% | $412.56 * | $378.71 | +4.6% | COM | 55354G100 |
| ESS | ESSEX PPTY TR INC | 19,612 | $5.148M | 0.1% | $262.50 * | $208.91 | +9.4% | COM | 297178105 |
| EL | LAUDER ESTEE COS INC | 20,155 | $5.136M | 0.1% | $254.83 * | $227.22 | +5.5% | CL A | 518439104 |
| TRMB | TRIMBLE INC | 87,195 | $5.082M | 0.1% | $58.28 | $65.65 | -11.3% | COM | 896239100 |
| GM | GENERAL MTRS CO | 158,275 | $5.027M | 0.1% | $31.76 * | $37.87 | -19.1% | COM | 37045V100 |
| — | LABORATORY CORP AMER HLDGS | 20,807 | $4.894M | 0.1% | $235.19 | $223.21 | — | COM NEW | 50540R409 |
| CBOE | CBOE GLOBAL MKTS INC | 43,067 | $4.882M | 0.1% | $113.36 * | $108.80 | -0.1% | COM | 12503M108 |
| KKR | KKR & CO INC | 104,511 | $4.856M | 0.1% | $46.46 * | $24.44 | +84.0% | COM | 48251W104 |
| SLB | SCHLUMBERGER LTD | 135,359 | $4.852M | 0.1% | $35.85 * | $33.97 | -3.1% | COM STK | 806857108 |
| IRM | IRON MTN INC NEW | 97,876 | $4.767M | 0.1% | $48.70 * | $23.72 | +80.4% | COM | 46284V101 |
| BAX | BAXTER INTL INC | 74,028 | $4.76M | 0.1% | $64.30 * | $69.43 | -15.1% | COM | 071813109 |
| REG | REGENCY CTRS CORP | 80,079 | $4.76M | 0.1% | $59.44 * | $51.84 | -0.9% | COM | 758849103 |
| — | WALGREENS BOOTS ALLIANCE INC | 125,337 | $4.755M | 0.1% | $37.94 | $48.46 | — | COM | 931427108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,162 | $4.752M | 0.1% | $294.01 | $390.89 | -24.8% | CL A | 989207105 |
| LEG | LEGGETT & PLATT INC | 137,076 | $4.748M | 0.1% | $34.64 | $42.17 | -18.0% | COM | 524660107 |
| TSCO | TRACTOR SUPPLY CO | 24,357 | $4.739M | 0.1% | $194.55 * | $21.59 | +68.9% | COM | 892356106 |
| F | FORD MTR CO DEL | 425,164 | $4.733M | 0.1% | $11.13 * | $8.26 | +4.0% | COM | 345370860 |
| FDX | FEDEX CORP | 20,821 | $4.723M | 0.1% | $226.82 * | $244.46 | -14.1% | COM | 31428X106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 794,636 | $4.708M | 0.1% | $5.92 | $8.40 | — | COM | 035710409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 71,764 | $4.706M | 0.1% | $65.58 * | $56.51 | +8.0% | COM | 416515104 |
| OXY | OCCIDENTAL PETE CORP | 79,462 | $4.684M | 0.1% | $58.94 * | $54.81 | +1.8% | COM | 674599105 |
| SJM | SMUCKER J M CO | 36,319 | $4.663M | 0.1% | $128.39 * | $98.41 | +15.2% | COM NEW | 832696405 |
| BALL | BALL CORP | 67,480 | $4.656M | 0.1% | $69.00 * | $66.30 | -1.3% | COM | 058498106 |
| DXCM | DEXCOM INC | 62,330 | $4.651M | 0.1% | $74.62 | $91.64 | -18.7% | COM | 252131107 |
| O | REALTY INCOME CORP | 67,284 | $4.593M | 0.1% | $68.26 * | $48.51 | +16.5% | COM | 756109104 |
| FITB | FIFTH THIRD BANCORP | 133,012 | $4.471M | 0.1% | $33.62 * | $23.60 | +23.5% | COM | 316773100 |
| RMD | RESMED INC | 21,262 | $4.461M | 0.1% | $209.82 * | $201.75 | +0.7% | COM | 761152107 |
| DLR | DIGITAL RLTY TR INC | 34,252 | $4.45M | 0.1% | $129.91 * | $104.28 | +9.9% | COM | 253868103 |
| TTEK | TETRA TECH INC NEW | 32,200 | $4.409M | 0.1% | $136.92 * | $28.25 | -3.3% | COM | 88162G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,915 | $4.403M | 0.1% | $119.27 * | $124.81 | -13.5% | COM | 459506101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,274 | $4.346M | 0.1% | $468.67 | $601.50 | -22.1% | CL A | 16119P108 |
| DVN | DEVON ENERGY CORP NEW | 78,858 | $4.346M | 0.1% | $55.11 * | $33.60 | +38.9% | COM | 25179M103 |
| FTNT | FORTINET INC | 76,730 | $4.342M | 0.1% | $56.59 | $50.67 | +11.7% | COM | 34959E109 |
| KLAC | KLA CORP | 13,517 | $4.313M | 0.1% | $319.08 * | $202.82 | +51.7% | COM NEW | 482480100 |
| FDS | FACTSET RESH SYS INC | 11,097 | $4.27M | 0.1% | $384.79 * | $377.77 | -1.6% | COM | 303075105 |
| AIG | AMERICAN INTL GROUP INC | 82,997 | $4.248M | 0.1% | $51.18 * | $38.63 | +22.5% | COM NEW | 026874784 |
| — | VMWARE INC | 37,074 | $4.237M | 0.1% | $114.29 | $114.73 | — | CL A COM | 928563402 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 81,688 | $4.224M | 0.1% | $51.71 * | $47.89 | -3.2% | SHS | G25839104 |
| OMC | OMNICOM GROUP INC | 65,865 | $4.19M | 0.1% | $63.61 * | $56.51 | -0.1% | COM | 681919106 |
| ULTA | ULTA BEAUTY INC | 10,822 | $4.174M | 0.1% | $385.68 | $356.29 | +8.2% | COM | 90384S303 |
| RJF | RAYMOND JAMES FINL INC | 46,486 | $4.172M | 0.1% | $89.74 * | $70.12 | +21.1% | COM | 754730109 |
| RVTY | PERKINELMER INC | 28,997 | $4.14M | 0.1% | $142.76 | $106.06 | +32.9% | COM | 714046109 |
| PPG | PPG INDS INC | 35,644 | $4.089M | 0.1% | $114.72 * | $114.26 | -7.2% | COM | 693506107 |
| GE | GENERAL ELECTRIC CO | 64,053 | $4.078M | 0.1% | $63.67 * | $62.95 | -38.1% | COM NEW | 369604301 |
| INVH | INVITATION HOMES INC | 114,102 | $4.075M | 0.1% | $35.71 * | $19.31 | +62.8% | COM | 46187W107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,093 | $4.045M | 0.1% | $1307.93 * | $18.61 | +40.5% | COM | 169656105 |
| L | LOEWS CORP | 67,678 | $4.026M | 0.1% | $59.48 | $46.91 | +24.8% | COM | 540424108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 243,096 | $4.017M | 0.1% | $16.52 | $16.38 | +0.6% | CL A | 82489W107 |
| QRVO | QORVO INC | 42,267 | $4.001M | 0.1% | $94.67 | $103.10 | -8.5% | COM | 74736K101 |
| MTN | VAIL RESORTS INC | 18,338 | $4.001M | 0.1% | $218.18 | $271.20 | -19.6% | COM | 91879Q109 |
| — | TE CONNECTIVITY LTD | 35,078 | $3.971M | 0.1% | $113.22 | $119.58 | — | SHS | H84989104 |
| AMP | AMERIPRISE FINL INC | 16,480 | $3.919M | 0.1% | $237.78 * | $117.34 | +92.4% | COM | 03076C106 |
| ORA | ORMAT TECHNOLOGIES INC | 49,769 | $3.91M | 0.1% | $78.56 * | $77.15 | -0.5% | COM | 686688102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,242 | $3.909M | 0.1% | $256.47 * | $102.31 | +22.9% | COM | 679580100 |
| DELL | DELL TECHNOLOGIES INC | 83,851 | $3.885M | 0.1% | $46.33 * | $44.48 | -4.1% | CL C | 24703L202 |
| ARW | ARROW ELECTRS INC | 34,379 | $3.868M | 0.1% | $112.51 | $87.93 | +27.5% | COM | 042735100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 118,500 | $3.863M | 0.1% | $32.60 | $33.98 | — | COM | 30057T105 |
| CMA | COMERICA INC | 52,383 | $3.849M | 0.1% | $73.47 * | $69.35 | -11.3% | COM | 200340107 |
| XEL | XCEL ENERGY INC | 54,317 | $3.848M | 0.1% | $70.85 * | $61.63 | +2.2% | COM | 98389B100 |
| WFG | WEST FRASER TIMBER CO LTD | 49,800 | $3.823M | 0.1% | $76.77 | $80.83 | -5.1% | COM | 952845105 |
| COR | AMERISOURCEBERGEN CORP | 26,811 | $3.794M | 0.1% | $141.51 * | $85.18 | +60.6% | COM | 03073E105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 97,476 | $3.758M | 0.1% | $38.55 * | $36.21 | +0.9% | COM | 01973R101 |
| LPLA | LPL FINL HLDGS INC | 20,356 | $3.756M | 0.1% | $184.53 | $189.92 | -2.9% | COM | 50212V100 |
| FSLR | FIRST SOLAR INC | 54,690 | $3.736M | 0.1% | $68.31 | $72.51 | -6.0% | COM | 336433107 |
| FLEX | FLEX LTD | 257,190 | $3.736M | 0.1% | $14.52 * | $7.94 | +37.4% | ORD | Y2573F102 |
| COF | CAPITAL ONE FINL CORP | 35,470 | $3.697M | 0.1% | $104.22 * | $127.78 | -23.5% | COM | 14040H105 |
| EVRG | EVERGY INC | 56,578 | $3.696M | 0.1% | $65.32 * | $53.39 | +5.5% | COM | 30034W106 |
| RNG | RINGCENTRAL INC | 70,497 | $3.684M | 0.1% | $52.26 | $75.88 | -31.1% | CL A | 76680R206 |
| FMC | FMC CORP | 34,263 | $3.68M | 0.1% | $107.40 * | $82.48 | +14.0% | COM NEW | 302491303 |
| IT | GARTNER INC | 15,043 | $3.651M | 0.1% | $242.72 | $186.70 | +29.5% | COM | 366651107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,037 | $3.644M | 0.1% | $145.54 * | $131.65 | -6.9% | COM | 015271109 |
| ZION | ZIONS BANCORPORATION N A | 71,268 | $3.641M | 0.1% | $51.09 | $46.37 | +9.8% | COM | 989701107 |
| LII | LENNOX INTL INC | 17,506 | $3.617M | 0.1% | $206.63 * | $209.30 | -5.1% | COM | 526107107 |
| GPC | GENUINE PARTS CO | 27,169 | $3.613M | 0.1% | $133.00 * | $99.97 | +20.8% | COM | 372460105 |
| — | ALLEGHANY CORP MD | 4,289 | $3.587M | 0.1% | $836.24 | $642.82 | — | COM | 017175100 |
| SNA | SNAP ON INC | 18,147 | $3.576M | 0.1% | $197.07 * | $164.80 | +9.0% | COM | 833034101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 107,444 | $3.573M | 0.1% | $33.25 | $44.12 | -24.7% | COMMON STOCK | 98980F104 |
| ROP | ROPER TECHNOLOGIES INC | 9,025 | $3.565M | 0.1% | $395.01 * | $402.07 | -4.1% | COM | 776696106 |
| PTC | PTC INC | 33,332 | $3.557M | 0.1% | $106.71 | $90.92 | +17.0% | COM | 69370C100 |
| LEN | LENNAR CORP | 50,197 | $3.556M | 0.1% | $70.84 * | $58.70 | +10.4% | CL A | 526057104 |
| KDP | KEURIG DR PEPPER INC | 100,129 | $3.551M | 0.1% | $35.47 * | $32.20 | -0.0% | COM | 49271V100 |
| CLX | CLOROX CO DEL | 25,061 | $3.54M | 0.1% | $141.27 * | $123.42 | +1.4% | COM | 189054109 |
| — | ANSYS INC | 14,768 | $3.538M | 0.1% | $239.58 | $252.91 | — | COM | 03662Q105 |
| STT | STATE STR CORP | 57,294 | $3.535M | 0.1% | $61.70 * | $62.38 | -12.2% | COM | 857477103 |
| MAS | MASCO CORP | 69,590 | $3.534M | 0.1% | $50.78 * | $41.30 | +14.7% | COM | 574599106 |
| DBX | DROPBOX INC | 167,142 | $3.509M | 0.1% | $21.00 | $21.76 | -3.5% | CL A | 26210C104 |
| AJG | GALLAGHER ARTHUR J & CO | 21,418 | $3.494M | 0.1% | $163.14 * | $89.25 | +76.7% | COM | 363576109 |
| MKTX | MARKETAXESS HLDGS INC | 13,527 | $3.464M | 0.1% | $256.08 * | $260.22 | -6.3% | COM | 57060D108 |
| AVY | AVERY DENNISON CORP | 21,304 | $3.461M | 0.1% | $162.48 * | $143.67 | +5.8% | COM | 053611109 |
| CFG | CITIZENS FINL GROUP INC | 96,804 | $3.456M | 0.1% | $35.70 * | $26.32 | +15.7% | COM | 174610105 |
| OTIS | OTIS WORLDWIDE CORP | 48,504 | $3.43M | 0.1% | $70.71 * | $52.28 | +27.7% | COM | 68902V107 |
| EMN | EASTMAN CHEM CO | 37,902 | $3.402M | 0.1% | $89.77 * | $79.38 | -1.2% | COM | 277432100 |
| DAR | DARLING INGREDIENTS INC | 56,600 | $3.394M | 0.1% | $59.96 | $75.93 | -21.2% | COM | 237266101 |
| FANG | DIAMONDBACK ENERGY INC | 27,730 | $3.372M | 0.1% | $121.59 * | $86.31 | +19.3% | COM | 25278X109 |
| MOS | MOSAIC CO NEW | 69,235 | $3.275M | 0.1% | $47.30 * | $44.15 | -2.4% | COM | 61945C103 |
| SWK | STANLEY BLACK & DECKER INC | 31,153 | $3.274M | 0.1% | $105.09 * | $138.47 | -34.0% | COM | 854502101 |
| ILMN | ILLUMINA INC | 17,688 | $3.265M | 0.1% | $184.57 * | $312.97 | -42.7% | COM | 452327109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,332 | $3.229M | 0.1% | $197.69 * | $198.49 | -5.0% | SHS | G96629103 |
| CCL | CARNIVAL CORP | 368,169 | $3.185M | 0.1% | $8.65 | $20.55 | -57.9% | COMMON STOCK | 143658300 |
| TRU | TRANSUNION | 39,332 | $3.158M | 0.1% | $80.29 * | $76.88 | +2.0% | COM | 89400J107 |
| ETR | ENTERGY CORP NEW | 27,929 | $3.146M | 0.1% | $112.64 * | $45.20 | +9.5% | COM | 29364G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,883 | $3.139M | 0.1% | $92.65 * | $121.45 | -31.5% | COM | 83088M102 |
| KIM | KIMCO RLTY CORP | 158,154 | $3.139M | 0.1% | $19.84 * | $12.27 | +36.5% | COM | 49446R109 |
| AOS | SMITH A O CORP | 57,055 | $3.131M | 0.1% | $54.88 * | $55.65 | -7.9% | COM | 831865209 |
| APH | AMPHENOL CORP NEW | 48,571 | $3.127M | 0.1% | $64.38 * | $36.33 | -14.2% | CL A | 032095101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,766 | $3.095M | 0.1% | $156.59 | $145.30 | +7.4% | SHS USD | G50871105 |
| DHI | D R HORTON INC | 46,310 | $3.065M | 0.0% | $66.19 * | $90.72 | -29.6% | COM | 23331A109 |
| ALB | ALBEMARLE CORP | 14,658 | $3.065M | 0.0% | $209.09 * | $152.58 | +30.6% | COM | 012653101 |
| — | SUNPOWER CORP | 192,662 | $3.054M | 0.0% | $15.85 | $16.67 | — | COM | 867652406 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,609 | $3.011M | 0.0% | $139.33 * | $68.26 | +61.0% | COM | 025932104 |
| VOYA | VOYA FINANCIAL INC | 50,077 | $2.992M | 0.0% | $59.75 * | $43.19 | +28.2% | COM | 929089100 |
| — | JUNIPER NETWORKS INC | 104,034 | $2.976M | 0.0% | $28.60 | $29.54 | — | COM | 48203R104 |
| PRGS | PROGRESS SOFTWARE CORP | 65,462 | $2.973M | 0.0% | $45.42 | $48.24 | -6.1% | COM | 743312100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,722 | $2.969M | 0.0% | $83.13 | $88.32 | -6.2% | COM | 09061G101 |
| — | SVB FINANCIAL GROUP | 7,500 | $2.966M | 0.0% | $395.45 | $589.12 | — | COM | 78486Q101 |
| NRG | NRG ENERGY INC | 76,799 | $2.931M | 0.0% | $38.17 * | $33.38 | +3.9% | COM NEW | 629377508 |
| CNP | CENTERPOINT ENERGY INC | 97,763 | $2.903M | 0.0% | $29.69 * | $22.31 | +21.0% | COM | 15189T107 |
| FE | FIRSTENERGY CORP | 75,293 | $2.901M | 0.0% | $38.53 * | $30.04 | +10.5% | COM | 337932107 |
| — | TWITTER INC | 77,303 | $2.892M | 0.0% | $37.41 | $53.66 | — | COM | 90184L102 |
| FFIV | F5 INC | 18,650 | $2.863M | 0.0% | $153.53 | $157.16 | -2.6% | COM | 315616102 |
| CPRT | COPART INC | 26,271 | $2.856M | 0.0% | $108.72 * | $24.17 | +12.4% | COM | 217204106 |
| ROK | ROCKWELL AUTOMATION INC | 14,175 | $2.826M | 0.0% | $199.38 * | $203.14 | -7.7% | COM | 773903109 |
| LVS | LAS VEGAS SANDS CORP | 83,969 | $2.822M | 0.0% | $33.61 * | $50.82 | -36.9% | COM | 517834107 |
| CHD | CHURCH & DWIGHT CO INC | 30,361 | $2.817M | 0.0% | $92.80 * | $82.56 | +7.6% | COM | 171340102 |
| CTRA | COTERRA ENERGY INC | 108,747 | $2.815M | 0.0% | $25.89 * | $17.30 | +27.1% | COM | 127097103 |
| CPT | CAMDEN PPTY TR | 20,797 | $2.807M | 0.0% | $134.99 * | $92.62 | +27.4% | SH BEN INT | 133131102 |
| AYI | ACUITY BRANDS INC | 18,065 | $2.79M | 0.0% | $154.45 | $171.28 | -10.9% | COM | 00508Y102 |
| HST | HOST HOTELS & RESORTS INC | 177,811 | $2.789M | 0.0% | $15.68 * | $13.95 | -6.6% | COM | 44107P104 |
| GRMN | GARMIN LTD | 27,918 | $2.743M | 0.0% | $98.25 * | $109.71 | -17.0% | SHS | H2906T109 |
| CTAS | CINTAS CORP | 7,310 | $2.731M | 0.0% | $373.53 * | $68.60 | +31.9% | COM | 172908105 |
| LBRDK | LIBERTY BROADBAND CORP | 23,296 | $2.704M | 0.0% | $116.08 * | $93.25 | +16.1% | COM SER C | 530307305 |
| — | APTIV PLC | 29,977 | $2.673M | 0.0% | $89.17 | $121.02 | — | SHS | G6095L109 |
| LPX | LOUISIANA PAC CORP | 50,100 | $2.633M | 0.0% | $52.55 | $64.15 | -18.3% | COM | 546347105 |
| MTH | MERITAGE HOMES CORP | 35,896 | $2.609M | 0.0% | $72.69 * | $42.63 | -15.0% | COM | 59001A102 |
| BDN | BRANDYWINE RLTY TR | 269,466 | $2.605M | 0.0% | $9.67 | $10.80 | — | SH BEN INT NEW | 105368203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,722 | $2.554M | 0.0% | $71.50 * | $80.25 | -20.6% | ORD SHS | G7997R103 |
| CDW | CDW CORP | 16,170 | $2.548M | 0.0% | $157.56 * | $156.54 | -3.7% | COM | 12514G108 |
| MELI | MERCADOLIBRE INC | 3,995 | $2.547M | 0.0% | $637.53 | $908.27 | -29.9% | COM | 58733R102 |
| PPL | PPL CORP | 93,289 | $2.54M | 0.0% | $27.23 * | $23.60 | +2.1% | COM | 69351T106 |
| — | LIBERTY MEDIA CORP DEL | 69,483 | $2.514M | 0.0% | $36.19 | $37.50 | — | COM C SIRIUSXM | 531229607 |
| UBER | UBER TECHNOLOGIES INC | 121,947 | $2.504M | 0.0% | $20.53 | $37.73 | -45.8% | COM | 90353T100 |
| EIS | ISHARES INC | 40,931 | $2.428M | 0.0% | $59.33 | $57.75 | +2.5% | MSCI ISRAEL ETF | 464286632 |
| MPWR | MONOLITHIC PWR SYS INC | 6,290 | $2.416M | 0.0% | $384.04 * | $343.68 | +8.8% | COM | 609839105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,355 | $2.411M | 0.0% | $58.29 | $55.64 | +4.4% | COM | 78467J100 |
| HP | HELMERICH & PAYNE INC | 55,605 | $2.403M | 0.0% | $43.22 | $49.78 | -13.5% | COM | 423452101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 113,380 | $2.396M | 0.0% | $21.13 | $24.42 | — | SHS CL A | G5480U104 |
| ROST | ROSS STORES INC | 34,102 | $2.396M | 0.0% | $70.25 * | $106.70 | -36.7% | COM | 778296103 |
| VST | VISTRA CORP | 103,848 | $2.382M | 0.0% | $22.94 * | $18.77 | +14.8% | COM | 92840M102 |
| FOX | FOX CORP | 79,572 | $2.372M | 0.0% | $29.81 * | $33.24 | -15.1% | CL B COM | 35137L204 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,429 | $2.287M | 0.0% | $117.73 | $110.19 | +6.4% | COM NEW | 759351604 |
| BSX | BOSTON SCIENTIFIC CORP | 61,366 | $2.287M | 0.0% | $37.27 | $36.64 | +1.7% | COM | 101137107 |
| URI | UNITED RENTALS INC | 9,378 | $2.28M | 0.0% | $243.09 * | $310.29 | -24.2% | COM | 911363109 |
| CGNX | COGNEX CORP | 53,354 | $2.277M | 0.0% | $42.68 * | $48.90 | -15.2% | COM | 192422103 |
| EXR | EXTRA SPACE STORAGE INC | 13,226 | $2.25M | 0.0% | $170.12 * | $142.45 | +3.0% | COM | 30225T102 |
| WDAY | WORKDAY INC | 15,400 | $2.157M | 0.0% | $140.07 | $195.16 | -28.5% | CL A | 98138H101 |
| IVZ | INVESCO LTD | 133,229 | $2.157M | 0.0% | $16.19 * | $15.31 | -10.6% | SHS | G491BT108 |
| POOL | POOL CORP | 5,989 | $2.105M | 0.0% | $351.41 * | $434.25 | -22.9% | COM | 73278L105 |
| EQR | EQUITY RESIDENTIAL | 28,545 | $2.062M | 0.0% | $72.22 * | $51.87 | +20.5% | SH BEN INT | 29476L107 |
| AXTA | AXALTA COATING SYS LTD | 92,720 | $2.058M | 0.0% | $22.19 | $26.47 | -16.5% | COM | G0750C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,721 | $1.987M | 0.0% | $91.49 | $101.12 | -9.7% | COM | 00971T101 |
| ALGN | ALIGN TECHNOLOGY INC | 8,349 | $1.977M | 0.0% | $236.79 | $317.69 | -25.5% | COM | 016255101 |
| PAYC | PAYCOM SOFTWARE INC | 7,054 | $1.977M | 0.0% | $280.22 * | $378.21 | -27.4% | COM | 70432V102 |
| BMI | BADGER METER INC | 24,300 | $1.971M | 0.0% | $81.11 * | $80.46 | -2.0% | COM | 056525108 |
| RNR | RENAISSANCERE HLDGS LTD | 12,270 | $1.926M | 0.0% | $156.96 | $155.87 | +0.3% | COM | G7496G103 |
| HUBS | HUBSPOT INC | 6,254 | $1.881M | 0.0% | $300.83 | $365.21 | -17.7% | COM | 443573100 |
| GNRC | GENERAC HLDGS INC | 8,892 | $1.873M | 0.0% | $210.68 | $321.10 | -34.4% | COM | 368736104 |
| — | CANADIAN PAC RY LTD | 26,623 | $1.859M | 0.0% | $69.84 | $71.94 | — | COM | 13645T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,778 | $1.853M | 0.0% | $320.74 * | $291.68 | +3.5% | CL A | 78410G104 |
| AME | AMETEK INC | 16,713 | $1.837M | 0.0% | $109.89 * | $130.48 | -17.7% | COM | 031100100 |
| RL | RALPH LAUREN CORP | 19,865 | $1.788M | 0.0% | $89.99 * | $107.33 | -22.1% | CL A | 751212101 |
| AGNC | AGNC INVT CORP | 160,197 | $1.78M | 0.0% | $11.11 | $17.58 | — | COM | 00123Q104 |
| — | FLEETCOR TECHNOLOGIES INC | 8,404 | $1.772M | 0.0% | $210.90 | $270.39 | — | COM | 339041105 |
| TSN | TYSON FOODS INC | 20,518 | $1.771M | 0.0% | $86.29 * | $71.29 | +7.3% | CL A | 902494103 |
| GIL | GILDAN ACTIVEWEAR INC | 61,083 | $1.755M | 0.0% | $28.73 * | $32.74 | -18.0% | COM | 375916103 |
| EXPE | EXPEDIA GROUP INC | 18,439 | $1.755M | 0.0% | $95.18 | $115.58 | -18.6% | COM NEW | 30212P303 |
| TECH | BIO-TECHNE CORP | 4,955 | $1.718M | 0.0% | $346.64 * | $120.29 | -29.1% | COM | 09073M104 |
| PWR | QUANTA SVCS INC | 13,527 | $1.7M | 0.0% | $125.68 | $117.91 | +5.7% | COM | 74762E102 |
| CE | CELANESE CORP DEL | 14,144 | $1.663M | 0.0% | $117.61 * | $142.15 | -22.1% | COM | 150870103 |
| — | GMS INC | 37,261 | $1.663M | 0.0% | $44.62 | $44.62 | — | COM | 36251C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,010 | $1.642M | 0.0% | $149.17 * | $142.75 | -3.4% | COM | 030420103 |
| BCC | BOISE CASCADE CO DEL | 27,400 | $1.634M | 0.0% | $59.65 * | $61.34 | -17.7% | COM | 09739D100 |
| VRSN | VERISIGN INC | 9,656 | $1.617M | 0.0% | $167.49 | $190.31 | -12.8% | COM | 92343E102 |
| LNG | CHENIERE ENERGY INC | 12,010 | $1.602M | 0.0% | $133.39 | $136.20 | -2.3% | COM NEW | 16411R208 |
| — | COUPA SOFTWARE INC | 27,788 | $1.587M | 0.0% | $57.12 | $57.12 | — | COM | 22266L106 |
| OTEX | OPEN TEXT CORP | 41,789 | $1.578M | 0.0% | $37.75 * | $35.37 | -4.1% | COM | 683715106 |
| MTCH | MATCH GROUP INC NEW | 22,175 | $1.545M | 0.0% | $69.69 * | $138.51 | -50.8% | COM | 57667L107 |
| XYZ | BLOCK INC | 24,930 | $1.534M | 0.0% | $61.54 | $107.16 | -42.6% | CL A | 852234103 |
| — | PARAMOUNT GLOBAL | 61,830 | $1.53M | 0.0% | $24.75 | $27.74 | — | CLASS B COM | 92556H206 |
| WYNN | WYNN RESORTS LTD | 26,686 | $1.521M | 0.0% | $56.98 * | $103.21 | -46.3% | COM | 983134107 |
| — | BUNGE LIMITED | 16,107 | $1.461M | 0.0% | $90.71 | $83.88 | — | COM | G16962105 |
| EFX | EQUIFAX INC | 7,947 | $1.453M | 0.0% | $182.78 * | $221.99 | -19.7% | COM | 294429105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,827 | $1.441M | 0.0% | $376.45 | $425.75 | -11.9% | COM | 879360105 |
| CEG | CONSTELLATION ENERGY CORP | 24,798 | $1.421M | 0.0% | $57.30 * | $47.65 | +16.8% | COM | 21037T109 |
| SLG | SL GREEN RLTY CORP | 30,008 | $1.39M | 0.0% | $46.32 | $81.00 | — | COM | 78440X887 |
| KRNT | KORNIT DIGITAL LTD | 43,730 | $1.386M | 0.0% | $31.70 | $52.91 | -40.1% | SHS | M6372Q113 |
| KHC | KRAFT HEINZ CO | 35,876 | $1.372M | 0.0% | $38.23 * | $33.26 | -3.3% | COM | 500754106 |
| — | SEAGEN INC | 7,708 | $1.365M | 0.0% | $177.07 | $177.07 | — | COM | 81181C104 |
| IEX | IDEX CORP | 7,374 | $1.343M | 0.0% | $182.12 * | $179.70 | -3.5% | COM | 45167R104 |
| AZO | AUTOZONE INC | 613 | $1.319M | 0.0% | $2151.02 | $1542.38 | +39.3% | COM | 053332102 |
| STN | STANTEC INC | 30,000 | $1.315M | 0.0% | $43.83 | $45.21 | — | COM | 85472N109 |
| TD | TORONTO DOMINION BK ONT | 20,059 | $1.314M | 0.0% | $65.49 | $80.57 | -18.6% | COM NEW | 891160509 |
| FLS | FLOWSERVE CORP | 45,470 | $1.307M | 0.0% | $28.74 * | $31.87 | -16.1% | COM | 34354P105 |
| CRL | CHARLES RIV LABS INTL INC | 6,025 | $1.289M | 0.0% | $213.97 | $348.42 | -38.6% | COM | 159864107 |
| OKTA | OKTA INC | 14,056 | $1.272M | 0.0% | $90.48 | $107.99 | -16.3% | CL A | 679295105 |
| FNV | FRANCO NEV CORP | 9,629 | $1.264M | 0.0% | $131.26 * | $100.96 | +26.2% | COM | 351858105 |
| APA | APA CORPORATION | 35,098 | $1.225M | 0.0% | $34.91 * | $37.71 | -17.9% | COM | 03743Q108 |
| — | BLACK KNIGHT INC | 17,481 | $1.144M | 0.0% | $65.44 | $68.84 | — | COM | 09215C105 |
| ETSY | ETSY INC | 15,392 | $1.127M | 0.0% | $73.25 | $180.11 | -59.4% | COM | 29786A106 |
| — | SCHNITZER STEEL INDS INC | 33,900 | $1.116M | 0.0% | $32.93 | $32.93 | — | CL A | 806882106 |
| NUE | NUCOR CORP | 10,523 | $1.102M | 0.0% | $104.69 * | $73.44 | +34.9% | COM | 670346105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,890 | $1.09M | 0.0% | $122.61 | $146.24 | -16.2% | COM | 874054109 |
| VNO | VORNADO RLTY TR | 37,961 | $1.089M | 0.0% | $28.70 | $43.78 | — | SH BEN INT | 929042109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,070 | $1.038M | 0.0% | $38.33 | $96.46 | -60.3% | COM | 12769G100 |
| DLTR | DOLLAR TREE INC | 6,594 | $1.03M | 0.0% | $156.14 | $127.74 | +22.0% | COM | 256746108 |
| TYL | TYLER TECHNOLOGIES INC | 3,079 | $1.024M | 0.0% | $332.48 | $388.10 | -14.3% | COM | 902252105 |
| DOV | DOVER CORP | 8,358 | $1.017M | 0.0% | $121.64 * | $147.38 | -21.2% | COM | 260003108 |
| APOG | APOGEE ENTERPRISES INC | 25,028 | $984K | 0.0% | $39.33 * | $39.41 | -8.1% | COM | 037598109 |
| FICO | FAIR ISAAC CORP | 2,392 | $959K | 0.0% | $401.09 | $394.39 | +1.7% | COM | 303250104 |
| MFC | MANULIFE FINL CORP | 55,077 | $956K | 0.0% | $17.35 | $20.60 | -15.9% | COM | 56501R106 |
| UAL | UNITED AIRLS HLDGS INC | 26,475 | $940K | 0.0% | $35.51 | $43.89 | -19.3% | COM | 910047109 |
| SHEL | SHELL PLC | 17,614 | $921K | 0.0% | $52.29 | $51.74 | +1.1% | SPON ADS | 780259305 |
| HWM | HOWMET AEROSPACE INC | 28,587 | $901K | 0.0% | $31.53 | $33.78 | -7.9% | COM | 443201108 |
| RCL | ROYAL CARIBBEAN GROUP | 25,104 | $879K | 0.0% | $35.03 * | $81.46 | -57.9% | COM | V7780T103 |
| TU | TELUS CORPORATION | 39,233 | $872K | 0.0% | $22.23 | $22.06 | +1.0% | COM | 87971M103 |
| BXP | BOSTON PROPERTIES INC | 9,757 | $871K | 0.0% | $89.22 * | $93.21 | -21.9% | COM | 101121101 |
| MRVL | MARVELL TECHNOLOGY INC | 19,936 | $870K | 0.0% | $43.65 | $55.82 | -23.2% | COM | 573874104 |
| — | ARISTA NETWORKS INC | 9,136 | $859K | 0.0% | $93.99 | $93.99 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 1,713 | $848K | 0.0% | $495.20 * | $79.00 | +4.2% | COM | 697435105 |
| ATO | ATMOS ENERGY CORP | 7,200 | $809K | 0.0% | $112.40 * | $88.36 | +16.3% | COM | 049560105 |
| ALK | ALASKA AIR GROUP INC | 20,080 | $806K | 0.0% | $40.16 | $51.85 | -22.8% | COM | 011659109 |
| HEI | HEICO CORP NEW | 6,000 | $789K | 0.0% | $131.47 | $140.92 | -7.0% | COM | 422806109 |
| UA | UNDER ARMOUR INC | 103,173 | $785K | 0.0% | $7.61 | $17.97 | -57.8% | CL C | 904311206 |
| WTRG | ESSENTIAL UTILS INC | 16,971 | $780K | 0.0% | $45.97 | $47.20 | -2.9% | COM | 29670G102 |
| BX | BLACKSTONE INC | 8,499 | $777K | 0.0% | $91.47 * | $107.20 | -24.0% | COM | 09260D107 |
| PODD | INSULET CORP | 3,441 | $752K | 0.0% | $218.52 | $245.44 | -11.2% | COM | 45784P101 |
| LBRDA | LIBERTY BROADBAND CORP | 6,447 | $732K | 0.0% | $113.55 * | $130.16 | -18.2% | COM SER A | 530307107 |
| BCE | BCE INC | 14,659 | $721K | 0.0% | $49.18 * | $34.93 | +8.8% | COM NEW | 05534B760 |
| SNOW | SNOWFLAKE INC | 5,026 | $701K | 0.0% | $139.43 | $158.42 | -12.2% | CL A | 833445109 |
| DD | DUPONT DE NEMOURS INC | 12,334 | $687K | 0.0% | $55.73 * | $24.74 | -12.4% | COM | 26614N102 |
| FTV | FORTIVE CORP | 12,126 | $661K | 0.0% | $54.53 * | $45.76 | -11.8% | COM | 34959J108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,393 | $657K | 0.0% | $121.78 | $120.84 | +0.8% | ORD | M22465104 |
| LULU | LULULEMON ATHLETICA INC | 2,361 | $645K | 0.0% | $273.34 | $320.46 | -14.9% | COM | 550021109 |
| INCY | INCYTE CORP | 8,391 | $637K | 0.0% | $75.97 | $72.74 | +4.4% | COM | 45337C102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,772 | $624K | 0.0% | $108.09 | $217.40 | -50.3% | CL A | 98980L101 |
| — | ABIOMED INC | 2,487 | $617K | 0.0% | $248.17 | $248.17 | — | COM | 003654100 |
| IQV | IQVIA HLDGS INC | 2,729 | $594K | 0.0% | $217.57 | $233.76 | -7.2% | COM | 46266C105 |
| OGN | ORGANON & CO | 17,024 | $576K | 0.0% | $33.86 * | $28.02 | +1.9% | COMMON STOCK | 68622V106 |
| BRO | BROWN & BROWN INC | 9,872 | $576K | 0.0% | $58.34 * | $43.86 | +30.0% | COM | 115236101 |
| FCX | FREEPORT-MCMORAN INC | 19,601 | $574K | 0.0% | $29.26 * | $25.73 | +7.8% | CL B | 35671D857 |
| IBP | INSTALLED BLDG PRODS INC | 6,753 | $563K | 0.0% | $83.38 * | $118.83 | -33.8% | COM | 45780R101 |
| TWLO | TWILIO INC | 6,517 | $548K | 0.0% | $84.03 | $111.87 | -25.1% | CL A | 90138F102 |
| EQH | EQUITABLE HLDGS INC | 20,627 | $539K | 0.0% | $26.14 * | $26.41 | -9.7% | COM | 29452E101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,364 | $531K | 0.0% | $157.89 * | $191.15 | -20.4% | COM | 445658107 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,425 | $521K | 0.0% | $96.10 * | $103.82 | -20.8% | SH BEN INT NEW | 313745101 |
| AVTR | AVANTOR INC | 16,690 | $520K | 0.0% | $31.18 | $32.08 | -3.1% | COM | 05352A100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,058 | $517K | 0.0% | $169.01 | $181.10 | -6.9% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 16,565 | $516K | 0.0% | $31.14 | $47.68 | -34.5% | CL A | 82509L107 |
| TRGP | TARGA RES CORP | 8,556 | $512K | 0.0% | $59.83 * | $66.31 | -16.8% | COM | 87612G101 |
| MGM | MGM RESORTS INTERNATIONAL | 17,450 | $507K | 0.0% | $29.03 | $35.86 | -19.3% | COM | 552953101 |
| TDG | TRANSDIGM GROUP INC | 936 | $504K | 0.0% | $538.11 * | $480.34 | -7.1% | COM | 893641100 |
| VTRS | VIATRIS INC | 47,239 | $496K | 0.0% | $10.50 * | $12.78 | -30.2% | COM | 92556V106 |
| — | SPLUNK INC | 5,462 | $484K | 0.0% | $88.70 | $88.70 | — | COM | 848637104 |
| — | COOPER COS INC | 1,516 | $476K | 0.0% | $313.96 | $226.22 | — | COM NEW | 216648402 |
| DPZ | DOMINOS PIZZA INC | 1,211 | $472K | 0.0% | $389.71 * | $441.76 | -16.0% | COM | 25754A201 |
| CNC | CENTENE CORP DEL | 5,528 | $469K | 0.0% | $84.84 | $62.17 | +36.1% | COM | 15135B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,000 | $460K | 0.0% | $41.81 | $49.12 | -15.2% | FTSE EMR MKT ETF | 922042858 |
| — | CATALENT INC | 4,224 | $454K | 0.0% | $107.58 | $107.58 | — | COM | 148806102 |
| AIZ | ASSURANT INC | 2,593 | $450K | 0.0% | $173.50 * | $93.88 | +73.2% | COM | 04621X108 |
| DOCU | DOCUSIGN INC | 7,757 | $446K | 0.0% | $57.45 | $103.20 | -44.4% | COM | 256163106 |
| VICI | VICI PPTYS INC | 14,858 | $444K | 0.0% | $29.87 * | $23.15 | +6.6% | COM | 925652109 |
| XRAY | DENTSPLY SIRONA INC | 11,899 | $426K | 0.0% | $35.83 | $46.90 | -23.8% | COM | 24906P109 |
| FOXA | FOX CORP | 13,142 | $424K | 0.0% | $32.25 * | $35.54 | -13.7% | CL A COM | 35137L105 |
| — | HORIZON THERAPEUTICS PUB L | 5,235 | $418K | 0.0% | $79.76 | $109.54 | — | SHS | G46188101 |
| GDDY | GODADDY INC | 5,952 | $415K | 0.0% | $69.75 | $76.01 | -8.5% | CL A | 380237107 |
| LNT | ALLIANT ENERGY CORP | 6,815 | $399K | 0.0% | $58.61 * | $53.50 | -2.7% | COM | 018802108 |
| CMS | CMS ENERGY CORP | 5,876 | $397K | 0.0% | $67.50 * | $57.49 | +5.1% | COM | 125896100 |
| ABNB | AIRBNB INC | 4,415 | $394K | 0.0% | $89.32 | $130.14 | -31.6% | COM CL A | 009066101 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,761 | $387K | 0.0% | $35.97 * | $41.75 | -16.8% | COM | 962879102 |
| RCI | ROGERS COMMUNICATIONS INC | 8,017 | $384K | 0.0% | $47.94 | $51.69 | -7.3% | CL B | 775109200 |
| — | LUCID GROUP INC | 21,585 | $371K | 0.0% | $17.21 | $17.21 | — | COM | 549498103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,109 | $371K | 0.0% | $90.36 * | $79.38 | +6.3% | CL A | 099502106 |
| BLD | TOPBUILD CORP | 2,203 | $369K | 0.0% | $167.61 | $255.91 | -34.7% | COM | 89055F103 |
| AEM | AGNICO EAGLE MINES LTD | 7,903 | $361K | 0.0% | $45.68 * | $57.16 | -26.6% | COM | 008474108 |
| MET | METLIFE INC | 5,595 | $352K | 0.0% | $62.96 * | $55.84 | +1.0% | COM | 59156R108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,396 | $346K | 0.0% | $25.81 | $31.23 | -17.6% | COM CL A | 76954A103 |
| AER | AERCAP HOLDINGS NV | 8,183 | $336K | 0.0% | $41.05 | $59.03 | -31.7% | SHS | N00985106 |
| WIX | WIX COM LTD | 5,091 | $334K | 0.0% | $65.55 | $109.15 | -39.9% | SHS | M98068105 |
| TDOC | TELADOC HEALTH INC | 10,006 | $333K | 0.0% | $33.30 | $72.04 | -53.9% | COM | 87918A105 |
| — | ZENDESK INC | 4,449 | $330K | 0.0% | $74.27 | $74.27 | — | COM | 98936J101 |
| MDB | MONGODB INC | 1,262 | $328K | 0.0% | $260.19 | $312.62 | -17.0% | CL A | 60937P106 |
| DDOG | DATADOG INC | 3,360 | $321K | 0.0% | $95.49 | $109.90 | -13.3% | CL A COM | 23804L103 |
| SEE | SEALED AIR CORP NEW | 5,355 | $310K | 0.0% | $57.87 * | $61.47 | -12.8% | COM | 81211K100 |
| HY | HYSTER YALE MATLS HANDLING I | 9,571 | $309K | 0.0% | $32.31 * | $30.25 | -4.8% | CL A | 449172105 |
| ITRI | ITRON INC | 6,238 | $309K | 0.0% | $49.56 | $49.61 | -0.4% | COM | 465741106 |
| RBLX | ROBLOX CORP | 9,287 | $306K | 0.0% | $32.95 | $33.59 | -2.2% | CL A | 771049103 |
| WPC | WP CAREY INC | 3,643 | $303K | 0.0% | $83.08 | $79.52 | — | COM | 92936U109 |
| BNS | BANK NOVA SCOTIA B C | 4,958 | $294K | 0.0% | $59.21 * | $58.64 | -17.4% | COM | 064149107 |
| PLUG | PLUG POWER INC | 17,642 | $293K | 0.0% | $16.61 | $19.84 | -16.5% | COM NEW | 72919P202 |
| BF/B | BROWN FORMAN CORP | 4,131 | $291K | 0.0% | $70.35 * | $62.52 | +4.9% | CL B | 115637209 |
| KMX | CARMAX INC | 3,189 | $289K | 0.0% | $90.72 | $94.04 | -3.8% | COM | 143130102 |
| IR | INGERSOLL RAND INC | 6,823 | $288K | 0.0% | $42.19 | $53.32 | -21.4% | COM | 45687V106 |
| LNC | LINCOLN NATL CORP IND | 5,854 | $275K | 0.0% | $46.90 * | $54.74 | -31.0% | COM | 534187109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,867 | $273K | 0.0% | $146.24 | $141.87 | +2.8% | COM | 02043Q107 |
| EPAM | EPAM SYS INC | 917 | $271K | 0.0% | $295.57 | $305.54 | -3.5% | COM | 29414B104 |
| NVCR | NOVOCURE LTD | 3,783 | $264K | 0.0% | $69.69 | $75.33 | -7.7% | ORD SHS | G6674U108 |
| ERII | ENERGY RECOVERY INC | 12,900 | $251K | 0.0% | $19.47 | $19.40 | +0.1% | COM | 29270J100 |
| FTI | TECHNIPFMC PLC | 37,285 | $251K | 0.0% | $6.73 | $7.48 | -11.7% | COM | G87110105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 42,981 | $248K | 0.0% | $5.77 | $9.62 | -40.2% | ADR | 585464100 |
| HEI/A | HEICO CORP NEW | 2,345 | $248K | 0.0% | $105.66 | $114.48 | -8.4% | CL A | 422806208 |
| DASH | DOORDASH INC | 3,850 | $248K | 0.0% | $64.34 | $79.42 | -19.2% | CL A | 25809K105 |
| WDC | WESTERN DIGITAL CORP. | 5,306 | $239K | 0.0% | $44.95 * | $40.01 | -15.6% | COM | 958102105 |
| MLM | MARTIN MARIETTA MATLS INC | 782 | $235K | 0.0% | $300.04 * | $332.35 | -11.9% | COM | 573284106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,447 | $223K | 0.0% | $15.41 | $23.90 | -35.7% | COM | 185899101 |
| — | CERIDIAN HCM HLDG INC | 4,637 | $219K | 0.0% | $47.21 | $55.51 | -15.2% | COM | 15677J108 |
| SNAP | SNAP INC | 16,395 | $216K | 0.0% | $13.17 | $22.80 | -42.4% | CL A | 83304A106 |
| CCK | CROWN HLDGS INC | 2,291 | $212K | 0.0% | $92.42 * | $113.28 | -21.8% | COM | 228368106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,554 | $211K | 0.0% | $82.80 | $96.20 | -14.2% | COM | 538034109 |
| VRSK | VERISK ANALYTICS INC | 1,154 | $200K | 0.0% | $173.55 * | $182.08 | -7.0% | COM | 92345Y106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,767 | $192K | 0.0% | $19.68 | $23.67 | -17.1% | COM | 28414H103 |
| — | AMC ENTMT HLDGS INC | 13,981 | $190K | 0.0% | $13.59 | $26.41 | — | CL A COM | 00165C104 |
| PSX | PHILLIPS 66 | 2,232 | $184K | 0.0% | $82.30 * | $75.40 | -4.3% | COM | 718546104 |
| NVR | NVR INC | 45 | $181K | 0.0% | $4014.87 | $4260.24 | -6.0% | COM | 62944T105 |
| ROL | ROLLINS INC | 5,148 | $180K | 0.0% | $35.01 * | $30.88 | +8.1% | COM | 775711104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 652 | $179K | 0.0% | $274.41 | $273.47 | +0.1% | COM | 83417M104 |
| MOH | MOLINA HEALTHCARE INC | 634 | $178K | 0.0% | $280.36 | $302.10 | -7.4% | COM | 60855R100 |
| — | MARATHON OIL CORP | 7,776 | $175K | 0.0% | $22.54 | $22.54 | — | COM | 565849106 |
| SLVM | SYLVAMO CORP | 5,242 | $172K | 0.0% | $32.80 * | $37.90 | -21.9% | COMMON STOCK | 871332102 |
| ZS | ZSCALER INC | 1,122 | $168K | 0.0% | $149.91 | $176.82 | -15.4% | COM | 98980G102 |
| NWL | NEWELL BRANDS INC | 8,645 | $165K | 0.0% | $19.09 * | $19.34 | -16.2% | COM | 651229106 |
| NET | CLOUDFLARE INC | 3,756 | $165K | 0.0% | $43.87 | $107.68 | -59.4% | CL A COM | 18915M107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,272 | $162K | 0.0% | $71.18 | $81.79 | -13.2% | COM | 40171V100 |
| ROKU | ROKU INC | 1,956 | $161K | 0.0% | $82.36 | $96.89 | -15.2% | COM CL A | 77543R102 |
| EMBC | EMBECTA CORP | 6,281 | $159K | 0.0% | $25.36 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| ALLY | ALLY FINL INC | 4,696 | $158K | 0.0% | $33.60 * | $34.84 | -15.9% | COM | 02005N100 |
| ENTG | ENTEGRIS INC | 1,707 | $158K | 0.0% | $92.38 | $106.67 | -15.0% | COM | 29362U104 |
| EXAS | EXACT SCIENCES CORP | 3,947 | $156K | 0.0% | $39.50 | $53.47 | -26.3% | COM | 30063P105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,660 | $154K | 0.0% | $92.70 * | $43.49 | +6.6% | COM | 61174X109 |
| TECK | TECK RESOURCES LTD | 4,749 | $145K | 0.0% | $30.59 | $35.75 | -14.5% | CL B | 878742204 |
| APP | APPLOVIN CORP | 4,202 | $145K | 0.0% | $34.53 | $40.19 | -14.3% | COM CL A | 03831W108 |
| BURL | BURLINGTON STORES INC | 1,037 | $142K | 0.0% | $136.59 | $181.00 | -24.7% | COM | 122017106 |
| LSPD | LIGHTSPEED COMMERCE INC | 6,169 | $138K | 0.0% | $22.31 | $22.31 | — | SUB VTG SHS | 53229C107 |
| DAL | DELTA AIR LINES INC DEL | 4,599 | $134K | 0.0% | $29.05 * | $38.76 | -27.3% | COM NEW | 247361702 |
| OLED | UNIVERSAL DISPLAY CORP | 1,273 | $129K | 0.0% | $101.41 * | $158.09 | -38.3% | COM | 91347P105 |
| — | NEKTAR THERAPEUTICS | 33,591 | $128K | 0.0% | $3.81 | $35.21 | — | COM | 640268108 |
| KD | KYNDRYL HLDGS INC | 12,742 | $125K | 0.0% | $9.82 | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| COIN | COINBASE GLOBAL INC | 2,626 | $124K | 0.0% | $47.15 | $195.40 | -75.9% | COM CL A | 19260Q107 |
| EG | EVEREST RE GROUP LTD | 419 | $118K | 0.0% | $281.03 * | $267.50 | -1.4% | COM | G3223R108 |
| ONL | ORION OFFICE REIT INC | 6,728 | $73,739 | 0.0% | $10.96 | $10.96 | — | COM | 68629Y103 |
| CVNA | CARVANA CO | 2,573 | $58,254 | 0.0% | $22.64 | $52.61 | -57.1% | CL A | 146869102 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,295 | $57,756 | 0.0% | $13.45 * | $11.80 | -6.0% | COM | 015857105 |
| PBA | PEMBINA PIPELINE CORP | 1,574 | $55,668 | 0.0% | $35.37 * | $32.30 | -7.5% | COM | 706327103 |
| CNQ | CANADIAN NAT RES LTD | 989 | $53,174 | 0.0% | $53.77 * | $25.60 | -12.8% | COM | 136385101 |
| ENB | ENBRIDGE INC | 1,201 | $50,747 | 0.0% | $42.25 * | $35.24 | -4.7% | COM | 29250N105 |
| RY | ROYAL BK CDA | 490 | $47,473 | 0.0% | $96.88 | $112.12 | -13.6% | COM | 780087102 |
| ORLY | OREILLY AUTOMOTIVE INC | 70 | $44,342 | 0.0% | $633.46 * | $37.19 | +13.2% | COM | 67103H107 |
| TTD | THE TRADE DESK INC | 1,038 | $43,598 | 0.0% | $42.00 | $54.77 | -23.5% | COM CL A | 88339J105 |
| LNTH | LANTHEUS HLDGS INC | 628 | $41,467 | 0.0% | $66.03 | $63.04 | +4.7% | COM | 516544103 |
| — | BROOKFIELD ASSET MGMT INC | 889 | $39,568 | 0.0% | $44.51 | $44.51 | — | CL A LTD VT SH | 112585104 |
| AFRM | AFFIRM HLDGS INC | 1,885 | $34,134 | 0.0% | $18.11 | $27.20 | -33.6% | COM CL A | 00827B106 |
| — | WESTROCK CO | 711 | $28,402 | 0.0% | $39.95 | $39.95 | — | COM | 96145D105 |
| BABA | ALIBABA GROUP HLDG LTD | 160 | $18,189 | 0.0% | $113.68 | $98.07 | +15.9% | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 105 | $15,617 | 0.0% | $148.73 | $132.16 | +12.5% | SPON ADR REP A | 056752108 |
| — | LIBERTY GLOBAL PLC | 561 | $12,426 | 0.0% | $22.15 | $22.15 | — | SHS CL C | G5480U120 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93 | $7,603 | 0.0% | $81.75 | $92.47 | -11.6% | SPONSORED ADS | 874039100 |
| BWA | BORGWARNER INC | 72 | $2,403 | 0.0% | $33.38 * | $31.25 | -10.6% | COM | 099724106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $2,346 | 0.0% | $93.84 | $112.76 | -16.8% | SHS | L8681T102 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,150 | 0.0% | $430.00 * | $397.88 | -1.7% | COM | 539830109 |
| WAB | WABTEC | 9 | $739 | 0.0% | $82.11 | $90.59 | -11.2% | COM | 929740108 |