Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Dec 9, 2025
Total Value: $7.122B (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 | $576M | 8.1% | $45.15 | $38.43 | +17.5% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 2,106,681 | $368M | 5.2% | $174.56 | $90.22 | +89.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,083,521 | $334M | 4.7% | $308.19 * | $86.88 | +244.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 58,060 | $189M | 2.7% | $3258.92 * | $48.27 | +237.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 45,193 | $126M | 1.8% | $2791.03 * | $72.40 | +91.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 45,332 | $126M | 1.8% | $2780.07 * | $57.40 | +140.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 103,509 | $112M | 1.6% | $1077.23 * | $209.45 | +71.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 361,799 | $98.69M | 1.4% | $272.78 * | $17.21 | +58.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 149,398 | $76.16M | 1.1% | $509.76 * | $213.50 | +123.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,883 | $72.97M | 1.0% | $352.70 | $220.15 | +60.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 389,826 | $69.05M | 1.0% | $177.13 * | $97.96 | +62.0% | COM | 478160104 |
| META | META PLATFORMS INC | 278,981 | $62.01M | 0.9% | $222.28 | $166.27 | +32.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 717,418 | $59.22M | 0.8% | $82.54 * | $52.46 | +38.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 360,098 | $58.6M | 0.8% | $162.73 * | $80.73 | +73.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 194,127 | $58.07M | 0.8% | $299.12 * | $137.54 | +97.9% | COM | 437076102 |
| V | VISA INC | 248,194 | $55.01M | 0.8% | $221.64 * | $122.06 | +76.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 1,038,751 | $52.86M | 0.7% | $50.88 * | $36.19 | +10.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 316,404 | $51.28M | 0.7% | $162.07 * | $78.89 | +79.0% | COM | 00287Y109 |
| T | AT&T INC | 2,163,216 | $51.1M | 0.7% | $23.62 * | $15.70 | -8.2% | COM | 00206R102 |
| PFE | PFIZER INC | 977,069 | $50.55M | 0.7% | $51.73 * | $24.69 | +72.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 366,631 | $49.96M | 0.7% | $136.27 * | $82.02 | +50.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 326,807 | $49.91M | 0.7% | $152.71 * | $98.25 | +41.4% | COM | 742718109 |
| LLY | LILLY ELI & CO | 171,118 | $48.95M | 0.7% | $286.04 * | $105.54 | +162.5% | COM | 532457108 |
| PEP | PEPSICO INC | 290,203 | $48.51M | 0.7% | $167.17 * | $101.22 | +46.8% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 141,306 | $47.61M | 0.7% | $336.96 * | $200.88 | +58.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 579,877 | $47.53M | 0.7% | $81.96 * | $57.20 | +28.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 846,721 | $47.18M | 0.7% | $55.72 * | $31.31 | +58.3% | COM | 17275R102 |
| AVGO | BROADCOM INC | 69,821 | $43.96M | 0.6% | $629.56 * | $26.11 | +124.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 121,253 | $43.3M | 0.6% | $357.14 * | $169.15 | +106.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 72,709 | $41.84M | 0.6% | $575.39 * | $311.99 | +76.2% | COM | 22160K105 |
| KO | COCA COLA CO | 658,910 | $40.79M | 0.6% | $61.91 * | $37.01 | +49.8% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 945,946 | $38.97M | 0.5% | $41.19 * | $19.47 | +92.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 298,046 | $38.73M | 0.5% | $129.94 * | $101.60 | +10.6% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 718,808 | $37.55M | 0.5% | $52.24 * | $28.89 | +33.9% | COM | 02209S103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 80,402 | $36.62M | 0.5% | $455.42 | $351.98 | +29.4% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 481,283 | $35.11M | 0.5% | $72.95 * | $46.78 | +33.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 246,294 | $33.76M | 0.5% | $137.07 * | $123.69 | +8.3% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 179,083 | $32.82M | 0.5% | $183.28 * | $87.22 | +88.0% | COM | 882508104 |
| NEM | NEWMONT CORP | 405,102 | $32.15M | 0.5% | $79.36 * | $41.33 | +71.5% | COM | 651639106 |
| MCD | MCDONALDS CORP | 130,092 | $32.15M | 0.5% | $247.10 * | $155.32 | +46.1% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 151,412 | $32.12M | 0.5% | $212.16 | $215.95 | -2.9% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,510 | $31.01M | 0.4% | $590.47 | $434.69 | +34.4% | COM | 883556102 |
| AMGN | AMGEN INC | 126,202 | $30.49M | 0.4% | $241.57 * | $148.23 | +44.9% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 357,163 | $30.23M | 0.4% | $84.63 * | $63.77 | +19.9% | COM | 65339F101 |
| INTC | INTEL CORP | 609,266 | $30.18M | 0.4% | $49.53 * | $36.52 | +26.8% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 643,515 | $30.11M | 0.4% | $46.80 * | $32.86 | +26.8% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 252,445 | $29.86M | 0.4% | $118.30 * | $77.99 | +41.3% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 305,252 | $28.67M | 0.4% | $93.92 * | $62.23 | +26.4% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 63,500 | $28.62M | 0.4% | $450.66 | $305.49 | +47.8% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 255,032 | $27.87M | 0.4% | $109.30 | $79.14 | +38.2% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121,900 | $27.71M | 0.4% | $227.35 * | $118.40 | +77.4% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 66,617 | $27.3M | 0.4% | $409.73 * | $335.14 | +18.6% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 242,728 | $26.92M | 0.4% | $110.90 * | $74.35 | +33.0% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 123,566 | $26.49M | 0.4% | $214.40 * | $91.21 | +96.8% | CL B | 911312106 |
| ELV | ANTHEM INC | 52,131 | $25.59M | 0.4% | $490.90 * | $309.55 | +50.5% | COM | 036752103 |
| TGT | TARGET CORP | 117,433 | $24.9M | 0.3% | $212.06 * | $88.25 | +113.1% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 250,203 | $24.77M | 0.3% | $99.02 * | $57.17 | +59.1% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 415,954 | $24.71M | 0.3% | $59.40 * | $54.04 | -4.1% | COM | 375558103 |
| PAYX | PAYCHEX INC | 179,229 | $24.43M | 0.3% | $136.32 * | $67.84 | +80.1% | COM | 704326107 |
| PLD | PROLOGIS INC. | 150,289 | $24.24M | 0.3% | $161.28 * | $80.55 | +78.7% | COM | 74340W103 |
| ORCL | ORACLE CORP | 291,551 | $24.1M | 0.3% | $82.65 * | $43.22 | +82.0% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 82,162 | $24.09M | 0.3% | $293.18 * | $159.49 | +60.1% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 211,340 | $24.08M | 0.3% | $113.93 * | $85.09 | +22.0% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 127,982 | $23.92M | 0.3% | $186.90 * | $90.19 | +97.2% | COM | 025816109 |
| UNP | UNION PAC CORP | 86,256 | $23.56M | 0.3% | $273.11 * | $132.72 | +88.5% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 257,617 | $23.41M | 0.3% | $90.87 * | $65.89 | +26.0% | COM | 855244109 |
| CB | CHUBB LIMITED | 108,178 | $23.11M | 0.3% | $213.66 * | $132.83 | +53.3% | COM | H1467J104 |
| — | LINDE PLC | 71,995 | $22.98M | 0.3% | $319.22 | $244.50 | — | SHS | G5494J103 |
| EOG | EOG RES INC | 191,805 | $22.86M | 0.3% | $119.17 * | $47.13 | +113.9% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 202,963 | $22.64M | 0.3% | $111.55 * | $70.54 | +36.6% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 111,170 | $22.47M | 0.3% | $202.12 * | $149.69 | +25.4% | COM | 548661107 |
| MS | MORGAN STANLEY | 250,011 | $21.84M | 0.3% | $87.34 * | $46.44 | +65.4% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE | 55,544 | $21.65M | 0.3% | $389.86 * | $189.45 | +71.7% | COM | 74460D109 |
| SO | SOUTHERN CO | 298,872 | $21.65M | 0.3% | $72.45 * | $45.77 | +38.1% | COM | 842587107 |
| INTU | INTUIT | 44,475 | $21.38M | 0.3% | $480.72 * | $375.93 | +24.8% | COM | 461202103 |
| NFLX | NETFLIX INC | 56,500 | $21.15M | 0.3% | $374.39 * | $38.15 | -1.8% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 209,180 | $21.15M | 0.3% | $101.11 * | $57.47 | +54.4% | COM | 126650100 |
| CCI | CROWN CASTLE INTL CORP NEW | 114,684 | $21.15M | 0.3% | $184.41 * | $88.97 | +71.0% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 176,549 | $20.41M | 0.3% | $115.59 | $192.06 | -39.9% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 84,413 | $20.34M | 0.3% | $241.01 * | $148.53 | +49.9% | COM | 369550108 |
| MMM | 3M CO | 134,603 | $20.03M | 0.3% | $148.83 * | $120.51 | -10.5% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 129,703 | $19.81M | 0.3% | $152.75 * | $70.05 | +100.3% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 125,067 | $19.8M | 0.3% | $158.33 * | $102.27 | +46.2% | COM | 94106L109 |
| ZTS | ZOETIS INC | 104,786 | $19.74M | 0.3% | $188.37 * | $142.05 | +27.8% | CL A | 98978V103 |
| NKE | NIKE INC | 142,512 | $19.17M | 0.3% | $134.49 * | $65.11 | +94.3% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 136,456 | $18.88M | 0.3% | $138.33 * | $88.32 | +43.4% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 107,882 | $18.38M | 0.3% | $170.33 * | $106.45 | +50.7% | COM | 571748102 |
| WMT | WALMART INC | 123,117 | $18.33M | 0.3% | $148.92 * | $24.61 | +92.2% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 372,954 | $18.07M | 0.3% | $48.46 * | $39.55 | +11.2% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 181,169 | $17.75M | 0.2% | $97.95 * | $66.23 | +37.1% | COM | 291011104 |
| — | BLACKROCK INC | 23,206 | $17.73M | 0.2% | $763.87 | $684.87 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 290,809 | $17.6M | 0.2% | $60.54 * | $55.42 | +3.4% | COM | 872540109 |
| C | CITIGROUP INC | 327,843 | $17.49M | 0.2% | $53.36 * | $51.34 | -9.6% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 205,285 | $17.42M | 0.2% | $84.88 * | $59.39 | +19.8% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 174,019 | $17.4M | 0.2% | $99.97 * | $42.34 | +105.6% | COM | 20825C104 |
| DOW | DOW INC | 270,818 | $17.25M | 0.2% | $63.70 * | $41.03 | +25.1% | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 130,565 | $17.23M | 0.2% | $131.94 * | $71.29 | +76.2% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 77,224 | $17.2M | 0.2% | $222.72 * | $162.61 | +27.8% | COM | 149123101 |
| ETN | EATON CORP PLC | 113,108 | $17.14M | 0.2% | $151.57 * | $93.93 | +52.7% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 895,519 | $16.93M | 0.2% | $18.90 * | $11.15 | +37.3% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 249,669 | $16.89M | 0.2% | $67.66 * | $47.00 | +26.3% | COM | 370334104 |
| ECL | ECOLAB INC | 93,088 | $16.42M | 0.2% | $176.35 * | $180.35 | -6.2% | COM | 278865100 |
| FIS | FIDELITY NATL INFORMATION SV | 163,579 | $16.41M | 0.2% | $100.30 * | $111.55 | -18.0% | COM | 31620M106 |
| CME | CME GROUP INC | 69,071 | $16.4M | 0.2% | $237.43 * | $140.79 | +44.9% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 28,317 | $15.76M | 0.2% | $556.69 * | $102.05 | +9.1% | COM | 81762P102 |
| USB | US BANCORP DEL | 296,255 | $15.73M | 0.2% | $53.09 * | $36.32 | +22.8% | COM NEW | 902973304 |
| AON | AON PLC | 47,997 | $15.61M | 0.2% | $325.32 * | $199.91 | +58.5% | SHS CL A | G0403H108 |
| WU | WESTERN UN CO | 821,257 | $15.38M | 0.2% | $18.72 | $18.68 | — | COM | 959802109 |
| DE | DEERE & CO | 36,284 | $15.07M | 0.2% | $415.28 * | $244.15 | +61.6% | COM | 244199105 |
| WCN | WASTE CONNECTIONS INC | 106,909 | $14.91M | 0.2% | $139.45 * | $85.41 | +59.6% | COM | 94106B101 |
| SCHW | SCHWAB CHARLES CORP | 176,082 | $14.84M | 0.2% | $84.27 * | $43.50 | +83.9% | COM | 808513105 |
| AVB | AVALONBAY CMNTYS INC | 59,282 | $14.71M | 0.2% | $248.11 * | $158.16 | +37.5% | COM | 053484101 |
| AEP | AMERICAN ELEC PWR CO INC | 145,012 | $14.46M | 0.2% | $99.70 * | $58.33 | +48.8% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 108,901 | $14.31M | 0.2% | $131.43 * | $93.32 | +14.3% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 219,490 | $13.76M | 0.2% | $62.69 * | $45.40 | +25.3% | CL A | 609207105 |
| FAST | FASTENAL CO | 230,453 | $13.68M | 0.2% | $59.36 * | $14.45 | +87.2% | COM | 311900104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 185,172 | $13.59M | 0.2% | $73.37 * | $40.67 | +58.0% | COM | 74251V102 |
| AMAT | APPLIED MATLS INC | 102,984 | $13.57M | 0.2% | $131.75 * | $69.21 | +84.0% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 19,408 | $13.55M | 0.2% | $698.13 | $544.00 | +27.7% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 64,644 | $13.52M | 0.2% | $209.14 * | $111.36 | +72.0% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 44,680 | $13.47M | 0.2% | $301.59 | $309.47 | -2.5% | COM NEW | 46120E602 |
| SRE | SEMPRA | 79,548 | $13.36M | 0.2% | $167.94 * | $56.34 | +32.5% | COM | 816851109 |
| ON | ON SEMICONDUCTOR CORP | 210,166 | $13.14M | 0.2% | $62.51 | $28.16 | +122.4% | COM | 682189105 |
| AFL | AFLAC INC | 203,806 | $13.11M | 0.2% | $64.33 * | $36.94 | +60.0% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 106,202 | $13.07M | 0.2% | $123.03 * | $113.91 | -6.0% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 50,948 | $12.79M | 0.2% | $251.12 * | $197.98 | +11.7% | COM | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 124,168 | $12.76M | 0.2% | $102.76 * | $64.91 | +19.0% | SHS - A - | N53745100 |
| PKG | PACKAGING CORP AMER | 81,618 | $12.73M | 0.2% | $156.01 * | $101.93 | +36.6% | COM | 695156109 |
| ADI | ANALOG DEVICES INC | 76,947 | $12.7M | 0.2% | $165.06 * | $127.05 | +21.7% | COM | 032654105 |
| HSY | HERSHEY CO | 58,025 | $12.55M | 0.2% | $216.28 * | $114.06 | +72.8% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 93,973 | $12.43M | 0.2% | $132.27 * | $81.45 | +55.3% | COM | 760759100 |
| CMI | CUMMINS INC | 60,593 | $12.41M | 0.2% | $204.88 * | $168.88 | +10.8% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 136,926 | $12.34M | 0.2% | $90.13 * | $47.71 | +69.5% | COM | 039483102 |
| TFC | TRUIST FINL CORP | 216,659 | $12.27M | 0.2% | $56.65 * | $40.92 | +14.0% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 37,047 | $12.23M | 0.2% | $329.99 * | $232.54 | +29.0% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 48,213 | $12.01M | 0.2% | $249.20 * | $236.44 | +2.0% | COM | 824348106 |
| EQIX | EQUINIX INC | 16,047 | $11.89M | 0.2% | $740.75 * | $496.44 | +38.4% | COM | 29444U700 |
| OKE | ONEOK INC NEW | 166,943 | $11.78M | 0.2% | $70.57 * | $41.53 | +38.8% | COM | 682680103 |
| SYY | SYSCO CORP | 143,471 | $11.7M | 0.2% | $81.54 * | $54.40 | +35.7% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 64,089 | $11.69M | 0.2% | $182.33 * | $118.95 | +42.8% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 43,678 | $11.61M | 0.2% | $265.77 * | $167.29 | +45.6% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 122,796 | $11.6M | 0.2% | $94.49 * | $65.20 | +27.6% | COM | 209115104 |
| YUM | YUM BRANDS INC | 95,579 | $11.31M | 0.2% | $118.38 * | $100.00 | +10.3% | COM | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 60,738 | $11.19M | 0.2% | $184.24 * | $110.92 | +43.3% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 94,506 | $11.12M | 0.2% | $117.65 | $86.46 | +36.2% | COM | 28176E108 |
| IP | INTERNATIONAL PAPER CO | 240,703 | $11.1M | 0.2% | $46.11 * | $36.07 | +8.0% | COM | 460146103 |
| SYK | STRYKER CORPORATION | 41,473 | $11.08M | 0.2% | $267.26 * | $216.54 | +18.7% | COM | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 145,259 | $10.9M | 0.2% | $75.04 * | $61.52 | +12.1% | COM | 595017104 |
| GPN | GLOBAL PMTS INC | 79,385 | $10.85M | 0.2% | $136.63 * | $162.49 | -18.8% | COM | 37940X102 |
| GWW | GRAINGER W W INC | 20,932 | $10.79M | 0.2% | $515.63 * | $402.42 | +23.5% | COM | 384802104 |
| FTNT | FORTINET INC | 31,538 | $10.78M | 0.2% | $341.66 * | $38.17 | +79.1% | COM | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 81,133 | $10.72M | 0.2% | $132.18 * | $101.93 | +26.4% | COM | 00846U101 |
| — | LAM RESEARCH CORP | 19,922 | $10.71M | 0.2% | $537.39 | $234.90 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 60,702 | $10.66M | 0.1% | $175.58 * | $99.27 | +70.7% | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,914 | $10.65M | 0.1% | $89.56 * | $69.46 | +21.4% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 89,953 | $10.62M | 0.1% | $118.05 * | $83.87 | +17.2% | COM | 744320102 |
| HUM | HUMANA INC | 24,122 | $10.48M | 0.1% | $434.64 * | $338.65 | +23.8% | COM | 444859102 |
| NTAP | NETAPP INC | 124,318 | $10.31M | 0.1% | $82.92 * | $61.13 | +23.5% | COM | 64110D104 |
| BA | BOEING CO | 53,746 | $10.29M | 0.1% | $191.50 | $272.69 | -29.8% | COM | 097023105 |
| F | FORD MTR CO DEL | 602,625 | $10.19M | 0.1% | $16.90 * | $8.26 | +56.9% | COM | 345370860 |
| CCL | CARNIVAL CORP | 502,149 | $10.15M | 0.1% | $20.22 | $20.55 | -1.6% | COMMON STOCK | 143658300 |
| GM | GENERAL MTRS CO | 231,246 | $10.11M | 0.1% | $43.73 * | $37.87 | +11.4% | COM | 37045V100 |
| WMB | WILLIAMS COS INC | 302,670 | $10.11M | 0.1% | $33.41 * | $17.68 | +59.4% | COM | 969457100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66,327 | $10.05M | 0.1% | $151.55 | $116.05 | +29.1% | COM | 43300A203 |
| — | INTERPUBLIC GROUP COS INC | 282,427 | $10M | 0.1% | $35.41 * | $20.43 | +50.1% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC | 683,806 | $9.989M | 0.1% | $14.61 * | $10.05 | +22.5% | COM | 446150104 |
| NSC | NORFOLK SOUTHN CORP | 34,905 | $9.954M | 0.1% | $285.18 * | $204.79 | +28.1% | COM | 655844108 |
| CTVA | CORTEVA INC | 173,038 | $9.926M | 0.1% | $57.36 * | $34.74 | +58.9% | COM | 22052L104 |
| — | PEOPLES UNITED FINANCIAL INC | 496,610 | $9.918M | 0.1% | $19.97 | $17.47 | — | COM | 712704105 |
| — | ACTIVISION BLIZZARD INC | 123,029 | $9.853M | 0.1% | $80.09 | $79.67 | — | COM | 00507V109 |
| BKNG | BOOKING HOLDINGS INC | 4,188 | $9.832M | 0.1% | $2347.58 | $1910.55 | +20.9% | COM | 09857L108 |
| DRI | DARDEN RESTAURANTS INC | 73,675 | $9.784M | 0.1% | $132.80 * | $106.35 | +10.1% | COM | 237194105 |
| VFC | V F CORP | 171,223 | $9.732M | 0.1% | $56.84 | $67.67 | -16.0% | COM | 918204108 |
| KEY | KEYCORP | 428,685 | $9.581M | 0.1% | $22.35 * | $11.70 | +56.9% | COM | 493267108 |
| MCO | MOODYS CORP | 28,271 | $9.528M | 0.1% | $337.03 * | $249.85 | +30.8% | COM | 615369105 |
| CPB | CAMPBELL SOUP CO | 213,878 | $9.52M | 0.1% | $44.51 * | $35.82 | +9.2% | COM | 134429109 |
| — | KELLOGG CO | 146,993 | $9.469M | 0.1% | $64.42 * | $50.12 | +6.2% | COM | 487836108 |
| CI | CIGNA CORP NEW | 39,305 | $9.414M | 0.1% | $239.52 * | $199.70 | +12.3% | COM | 125523100 |
| GLW | CORNING INC | 254,077 | $9.369M | 0.1% | $36.87 * | $30.93 | +7.3% | COM | 219350105 |
| ADSK | AUTODESK INC | 43,163 | $9.243M | 0.1% | $214.13 | $173.11 | +23.8% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 70,386 | $9.238M | 0.1% | $131.25 * | $127.78 | -4.1% | COM | 14040H105 |
| MKC | MCCORMICK & CO INC | 92,732 | $9.236M | 0.1% | $99.60 * | $73.26 | +24.8% | COM NON VTG | 579780206 |
| CSX | CSX CORP | 246,358 | $9.223M | 0.1% | $37.44 * | $29.25 | +21.4% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 100,324 | $9.175M | 0.1% | $91.45 * | $62.95 | -11.1% | COM NEW | 369604301 |
| STE | STERIS PLC | 37,210 | $8.982M | 0.1% | $241.39 * | $151.37 | +54.4% | SHS USD | G8473T100 |
| TROW | PRICE T ROWE GROUP INC | 58,880 | $8.898M | 0.1% | $151.12 * | $102.47 | +24.2% | COM | 74144T108 |
| DOC | HEALTHPEAK PROPERTIES INC | 256,783 | $8.81M | 0.1% | $34.31 * | $25.88 | +6.6% | COM | 42250P103 |
| EBAY | EBAY INC. | 153,886 | $8.8M | 0.1% | $57.19 * | $43.61 | +22.2% | COM | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 125,587 | $8.784M | 0.1% | $69.95 * | $48.39 | +27.5% | COM | 744573106 |
| RF | REGIONS FINANCIAL CORP NEW | 394,206 | $8.763M | 0.1% | $22.23 * | $13.20 | +43.3% | COM | 7591EP100 |
| CL | COLGATE PALMOLIVE CO | 112,929 | $8.537M | 0.1% | $75.60 * | $69.68 | -0.5% | COM | 194162103 |
| PH | PARKER-HANNIFIN CORP | 30,035 | $8.514M | 0.1% | $283.48 * | $211.39 | +27.6% | COM | 701094104 |
| PNW | PINNACLE WEST CAP CORP | 106,156 | $8.291M | 0.1% | $78.10 * | $62.89 | +5.2% | COM | 723484101 |
| NDAQ | NASDAQ INC | 46,566 | $8.288M | 0.1% | $177.98 * | $45.71 | +23.3% | COM | 631103108 |
| VLO | VALERO ENERGY CORP | 81,545 | $8.276M | 0.1% | $101.49 * | $47.27 | +91.3% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 106,232 | $8.269M | 0.1% | $77.84 * | $48.48 | +57.1% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 230,604 | $8.221M | 0.1% | $35.65 | $37.73 | -5.4% | COM | 90353T100 |
| DVN | DEVON ENERGY CORP NEW | 137,967 | $8.155M | 0.1% | $59.11 * | $33.60 | +46.6% | COM | 25179M103 |
| TSCO | TRACTOR SUPPLY CO | 34,991 | $8.154M | 0.1% | $233.03 * | $21.59 | +102.3% | COM | 892356106 |
| OMC | OMNICOM GROUP INC | 95,234 | $8.082M | 0.1% | $84.86 * | $56.51 | +32.1% | COM | 681919106 |
| IT | GARTNER INC | 27,150 | $8.067M | 0.1% | $297.13 | $186.70 | +59.3% | COM | 366651107 |
| KLAC | KLA CORP | 21,962 | $8.036M | 0.1% | $365.93 * | $202.82 | +73.5% | COM NEW | 482480100 |
| — | AMCOR PLC | 700,259 | $7.928M | 0.1% | $11.32 * | $9.52 | +1.9% | ORD | G0250X107 |
| MSI | MOTOROLA SOLUTIONS INC | 32,631 | $7.902M | 0.1% | $242.15 * | $140.38 | +65.1% | COM NEW | 620076307 |
| MRNA | MODERNA INC | 45,580 | $7.848M | 0.1% | $172.17 | $304.42 | -43.4% | COM | 60770K107 |
| MCK | MCKESSON CORP | 25,150 | $7.695M | 0.1% | $305.96 | $161.73 | +85.7% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 30,465 | $7.631M | 0.1% | $250.48 * | $155.00 | +56.5% | COM | 40412C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 169,852 | $7.598M | 0.1% | $44.73 | $48.46 | — | COM | 931427108 |
| — | DISCOVER FINL SVCS | 68,889 | $7.583M | 0.1% | $110.07 | $86.99 | — | COM | 254709108 |
| AES | AES CORP | 294,297 | $7.563M | 0.1% | $25.70 * | $16.50 | +33.8% | COM | 00130H105 |
| HPQ | HP INC | 208,459 | $7.562M | 0.1% | $36.28 * | $19.40 | +63.2% | COM | 40434L105 |
| EXR | EXTRA SPACE STORAGE INC | 36,630 | $7.531M | 0.1% | $205.60 * | $142.45 | +23.4% | COM | 30225T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,524 | $7.485M | 0.1% | $164.43 | $124.53 | +32.1% | COM | 127387108 |
| CAG | CONAGRA BRANDS INC | 222,232 | $7.454M | 0.1% | $33.54 * | $28.65 | -2.4% | COM | 205887102 |
| APD | AIR PRODS & CHEMS INC | 29,781 | $7.44M | 0.1% | $249.82 * | $201.55 | +12.6% | COM | 009158106 |
| SNA | SNAP ON INC | 36,032 | $7.403M | 0.1% | $205.45 * | $164.80 | +13.0% | COM | 833034101 |
| RHI | ROBERT HALF INTL INC | 64,345 | $7.346M | 0.1% | $114.16 | $83.92 | +36.1% | COM | 770323103 |
| RVTY | PERKINELMER INC | 42,020 | $7.32M | 0.1% | $174.20 | $106.06 | +63.0% | COM | 714046109 |
| DGX | QUEST DIAGNOSTICS INC | 53,398 | $7.307M | 0.1% | $136.83 * | $137.01 | -7.4% | COM | 74834L100 |
| DG | DOLLAR GEN CORP NEW | 32,817 | $7.303M | 0.1% | $222.53 * | $196.62 | +6.0% | COM | 256677105 |
| FITB | FIFTH THIRD BANCORP | 169,326 | $7.284M | 0.1% | $43.02 * | $23.60 | +56.8% | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 127,422 | $7.222M | 0.1% | $56.68 * | $46.57 | +12.8% | COM | 14149Y108 |
| HRL | HORMEL FOODS CORP | 138,568 | $7.127M | 0.1% | $51.43 * | $37.48 | +21.9% | COM | 440452100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,319 | $7.11M | 0.1% | $410.56 | $301.91 | +34.7% | COM | 955306105 |
| JKHY | HENRY JACK & ASSOC INC | 36,063 | $7.095M | 0.1% | $196.73 * | $140.15 | +34.1% | COM | 426281101 |
| CBRE | CBRE GROUP INC | 77,135 | $7.049M | 0.1% | $91.39 | $72.59 | +26.1% | CL A | 12504L109 |
| EXPD | EXPEDITORS INTL WASH INC | 68,237 | $7.036M | 0.1% | $103.12 * | $113.78 | -13.6% | COM | 302130109 |
| IRM | IRON MTN INC NEW | 124,995 | $6.926M | 0.1% | $55.41 * | $23.72 | +102.7% | COM | 46284V101 |
| DXCM | DEXCOM INC | 13,484 | $6.896M | 0.1% | $511.39 * | $93.01 | +37.5% | COM | 252131107 |
| AMP | AMERIPRISE FINL INC | 22,849 | $6.863M | 0.1% | $300.35 * | $117.34 | +142.0% | COM | 03076C106 |
| NXPI | NXP SEMICONDUCTORS N V | 37,056 | $6.855M | 0.1% | $185.00 * | $183.30 | -6.0% | COM | N6596X109 |
| LKQ | LKQ CORP | 151,136 | $6.853M | 0.1% | $45.34 * | $33.62 | +22.5% | COM | 501889208 |
| SNPS | SYNOPSYS INC | 20,297 | $6.762M | 0.1% | $333.17 | $243.74 | +36.7% | COM | 871607107 |
| ESS | ESSEX PPTY TR INC | 19,612 | $6.761M | 0.1% | $344.73 * | $208.91 | +43.4% | COM | 297178105 |
| JCI | JOHNSON CTLS INTL PLC | 102,741 | $6.735M | 0.1% | $65.55 * | $47.40 | +28.5% | SHS | G51502105 |
| BKR | BAKER HUGHES COMPANY | 183,518 | $6.678M | 0.1% | $36.39 * | $19.99 | +66.5% | CL A | 05722G100 |
| RJF | RAYMOND JAMES FINL INC | 60,852 | $6.677M | 0.1% | $109.72 * | $70.12 | +47.9% | COM | 754730109 |
| FDX | FEDEX CORP | 28,356 | $6.556M | 0.1% | $231.22 * | $244.46 | -12.8% | COM | 31428X106 |
| — | DUKE REALTY CORP | 112,757 | $6.532M | 0.1% | $57.93 | $38.65 | — | COM NEW | 264411505 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 129,500 | $6.525M | 0.1% | $50.39 * | $41.92 | +15.1% | CL A | 499049104 |
| FISV | FISERV INC | 64,029 | $6.487M | 0.1% | $101.31 | $103.20 | -1.7% | COM | 337738108 |
| TSN | TYSON FOODS INC | 72,082 | $6.452M | 0.1% | $89.50 * | $71.29 | +11.2% | CL A | 902494103 |
| APH | AMPHENOL CORP NEW | 84,463 | $6.361M | 0.1% | $75.32 * | $36.33 | +0.2% | CL A | 032095101 |
| O | REALTY INCOME CORP | 91,772 | $6.36M | 0.1% | $69.30 * | $48.51 | +17.1% | COM | 756109104 |
| MKL | MARKEL CORP | 4,290 | $6.315M | 0.1% | $1472.04 | $1046.13 | +41.0% | COM | 570535104 |
| QRVO | QORVO INC | 50,590 | $6.266M | 0.1% | $123.87 | $103.10 | +20.4% | COM | 74736K101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 68,495 | $6.155M | 0.1% | $89.86 * | $80.25 | -1.1% | ORD SHS | G7997R103 |
| IDXX | IDEXX LABS INC | 11,253 | $6.152M | 0.1% | $546.74 | $451.27 | +21.2% | COM | 45168D104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,119 | $6.127M | 0.1% | $145.46 * | $68.26 | +58.8% | COM | 025932104 |
| — | LABORATORY CORP AMER HLDGS | 23,048 | $6.065M | 0.1% | $263.15 | $223.21 | — | COM NEW | 50540R409 |
| EMN | EASTMAN CHEM CO | 53,904 | $6.039M | 0.1% | $112.04 * | $79.38 | +22.3% | COM | 277432100 |
| CBOE | CBOE GLOBAL MKTS INC | 52,663 | $6.022M | 0.1% | $114.35 * | $108.80 | +0.6% | COM | 12503M108 |
| CARR | CARRIER GLOBAL CORPORATION | 131,342 | $6.02M | 0.1% | $45.84 * | $30.90 | +40.6% | COM | 14448C104 |
| WELL | WELLTOWER INC | 62,504 | $6.008M | 0.1% | $96.12 * | $59.45 | +47.1% | COM | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,761 | $5.948M | 0.1% | $1581.45 * | $18.61 | +70.0% | COM | 169656105 |
| DLR | DIGITAL RLTY TR INC | 41,880 | $5.935M | 0.1% | $141.72 * | $104.28 | +18.9% | COM | 253868103 |
| CDW | CDW CORP | 33,124 | $5.926M | 0.1% | $178.89 * | $156.54 | +9.0% | COM | 12514G108 |
| KKR | KKR & CO INC | 101,301 | $5.91M | 0.1% | $58.34 * | $23.60 | +139.9% | COM | 48251W104 |
| EA | ELECTRONIC ARTS INC | 46,594 | $5.89M | 0.1% | $126.42 | $109.36 | +13.3% | COM | 285512109 |
| TMUS | T-MOBILE US INC | 45,776 | $5.874M | 0.1% | $128.31 * | $113.05 | +9.7% | COM | 872590104 |
| BAX | BAXTER INTL INC | 75,669 | $5.861M | 0.1% | $77.46 * | $69.43 | +2.1% | COM | 071813109 |
| EL | LAUDER ESTEE COS INC | 21,316 | $5.802M | 0.1% | $272.18 * | $227.22 | +12.6% | CL A | 518439104 |
| REG | REGENCY CTRS CORP | 81,152 | $5.783M | 0.1% | $71.26 * | $51.84 | +17.9% | COM | 758849103 |
| STT | STATE STR CORP | 66,185 | $5.761M | 0.1% | $87.05 * | $62.38 | +22.9% | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 115,796 | $5.741M | 0.1% | $49.58 * | $35.46 | +25.2% | COM | 064058100 |
| MSCI | MSCI INC | 11,405 | $5.734M | 0.1% | $502.76 * | $374.89 | +28.5% | COM | 55354G100 |
| LEG | LEGGETT & PLATT INC | 164,035 | $5.704M | 0.1% | $34.77 | $42.17 | -17.5% | COM | 524660107 |
| — | TE CONNECTIVITY LTD | 43,188 | $5.654M | 0.1% | $130.91 | $119.58 | — | SHS | H84989104 |
| EIX | EDISON INTL | 80,361 | $5.624M | 0.1% | $69.99 * | $46.84 | +26.8% | COM | 281020107 |
| NI | NISOURCE INC | 176,593 | $5.607M | 0.1% | $31.75 * | $22.53 | +24.5% | COM | 65473P105 |
| AJG | GALLAGHER ARTHUR J & CO | 31,937 | $5.572M | 0.1% | $174.47 * | $89.25 | +88.6% | COM | 363576109 |
| RMD | RESMED INC | 22,941 | $5.56M | 0.1% | $242.35 * | $201.75 | +16.2% | COM | 761152107 |
| CTAS | CINTAS CORP | 12,991 | $5.526M | 0.1% | $425.39 * | $68.60 | +49.8% | COM | 172908105 |
| COR | AMERISOURCEBERGEN CORP | 35,534 | $5.495M | 0.1% | $154.63 * | $85.18 | +75.1% | COM | 03073E105 |
| SJM | SMUCKER J M CO | 40,449 | $5.463M | 0.1% | $135.05 * | $98.41 | +21.0% | COM NEW | 832696405 |
| EXC | EXELON CORP | 113,365 | $5.397M | 0.1% | $47.61 * | $25.52 | +63.1% | COM | 30161N101 |
| ILMN | ILLUMINA INC | 15,449 | $5.396M | 0.1% | $349.25 * | $321.32 | +5.8% | COM | 452327109 |
| LUMN | LUMEN TECHNOLOGIES INC | 473,582 | $5.336M | 0.1% | $11.27 * | $10.95 | -1.5% | COM | 550241103 |
| SWK | STANLEY BLACK & DECKER INC | 38,160 | $5.328M | 0.1% | $139.61 * | $138.47 | -12.6% | COM | 854502101 |
| WEC | WEC ENERGY GROUP INC | 53,138 | $5.304M | 0.1% | $99.81 * | $78.41 | +11.8% | COM | 92939U106 |
| CFG | CITIZENS FINL GROUP INC | 116,884 | $5.298M | 0.1% | $45.33 * | $26.32 | +45.5% | COM | 174610105 |
| SYF | SYNCHRONY FINANCIAL | 151,940 | $5.287M | 0.1% | $34.80 * | $36.58 | -13.0% | COM | 87165B103 |
| NTR | NUTRIEN LTD | 50,929 | $5.259M | 0.1% | $103.26 * | $52.45 | +76.5% | COM | 67077M108 |
| NTRS | NORTHERN TR CORP | 45,099 | $5.248M | 0.1% | $116.37 * | $80.53 | +28.1% | COM | 665859104 |
| TT | TRANE TECHNOLOGIES PLC | 34,238 | $5.228M | 0.1% | $152.70 * | $104.26 | +39.9% | SHS | G8994E103 |
| — | JUNIPER NETWORKS INC | 140,795 | $5.222M | 0.1% | $37.09 | $29.54 | — | COM | 48203R104 |
| GPC | GENUINE PARTS CO | 40,891 | $5.151M | 0.1% | $125.97 * | $99.97 | +13.7% | COM | 372460105 |
| PCAR | PACCAR INC | 57,370 | $5.039M | 0.1% | $87.83 * | $37.77 | +33.7% | COM | 693718108 |
| AIG | AMERICAN INTL GROUP INC | 80,072 | $5.025M | 0.1% | $62.75 * | $38.09 | +51.5% | COM NEW | 026874784 |
| DHI | D R HORTON INC | 67,348 | $5.017M | 0.1% | $74.49 * | $90.72 | -21.0% | COM | 23331A109 |
| FMC | FMC CORP | 37,886 | $4.976M | 0.1% | $131.35 * | $82.48 | +39.5% | COM NEW | 302491303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 67,074 | $4.973M | 0.1% | $74.14 * | $46.24 | +28.9% | COM | 34964C106 |
| L | LOEWS CORP | 76,287 | $4.933M | 0.1% | $64.67 | $46.91 | +36.4% | COM | 540424108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,556 | $4.927M | 0.1% | $131.20 * | $124.81 | -5.3% | COM | 459506101 |
| ZION | ZIONS BANCORPORATION N A | 74,941 | $4.902M | 0.1% | $65.41 | $46.37 | +41.4% | COM | 989701107 |
| GRMN | GARMIN LTD | 40,976 | $4.859M | 0.1% | $118.58 * | $109.71 | -0.6% | SHS | H2906T109 |
| OC | OWENS CORNING NEW | 53,222 | $4.859M | 0.1% | $91.29 | $53.79 | +70.1% | COM | 690742101 |
| EVRG | EVERGY INC | 70,976 | $4.848M | 0.1% | $68.30 * | $53.39 | +9.5% | COM | 30034W106 |
| UGI | UGI CORP NEW | 133,861 | $4.842M | 0.1% | $36.17 | $41.83 | -13.4% | COM | 902681105 |
| ETR | ENTERGY CORP NEW | 41,438 | $4.836M | 0.1% | $116.71 * | $45.20 | +12.5% | COM | 29364G103 |
| ROP | ROPER TECHNOLOGIES INC | 10,196 | $4.811M | 0.1% | $471.84 * | $402.07 | +14.6% | COM | 776696106 |
| FLEX | FLEX LTD | 257,190 | $4.761M | 0.1% | $18.51 * | $7.94 | +76.1% | ORD | Y2573F102 |
| AOS | SMITH A O CORP | 74,131 | $4.729M | 0.1% | $63.79 * | $55.65 | +7.1% | COM | 831865209 |
| — | PIONEER NAT RES CO | 18,863 | $4.704M | 0.1% | $249.40 | $153.35 | — | COM | 723787107 |
| ROK | ROCKWELL AUTOMATION INC | 16,798 | $4.704M | 0.1% | $280.03 * | $203.14 | +29.0% | COM | 773903109 |
| SLB | SCHLUMBERGER LTD | 113,714 | $4.7M | 0.1% | $41.33 * | $33.15 | +14.3% | COM STK | 806857108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,867 | $4.69M | 0.1% | $236.05 * | $198.49 | +13.2% | SHS | G96629103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 667,273 | $4.689M | 0.1% | $7.03 | $8.88 | — | COM | 035710409 |
| — | CERNER CORP | 49,693 | $4.644M | 0.1% | $93.45 | $88.30 | — | COM | 156782104 |
| BBY | BEST BUY INC | 50,928 | $4.628M | 0.1% | $90.88 * | $62.68 | +21.2% | COM | 086516101 |
| MTN | VAIL RESORTS INC | 17,742 | $4.618M | 0.1% | $260.27 | $272.10 | -4.3% | COM | 91879Q109 |
| INVH | INVITATION HOMES INC | 114,102 | $4.575M | 0.1% | $40.09 * | $19.31 | +82.8% | COM | 46187W107 |
| BSX | BOSTON SCIENTIFIC CORP | 101,658 | $4.499M | 0.1% | $44.26 | $36.64 | +20.9% | COM | 101137107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,920 | $4.456M | 0.1% | $298.68 * | $101.74 | +43.9% | COM | 679580100 |
| ENPH | ENPHASE ENERGY INC | 21,915 | $4.417M | 0.1% | $201.56 | $177.59 | +13.6% | COM | 29355A107 |
| ALGN | ALIGN TECHNOLOGY INC | 10,062 | $4.385M | 0.1% | $435.84 | $317.69 | +37.2% | COM | 016255101 |
| HST | HOST HOTELS & RESORTS INC | 225,516 | $4.382M | 0.1% | $19.43 * | $13.95 | +15.3% | COM | 44107P104 |
| LVS | LAS VEGAS SANDS CORP | 109,518 | $4.255M | 0.1% | $38.85 * | $50.82 | -27.0% | COM | 517834107 |
| MPWR | MONOLITHIC PWR SYS INC | 8,579 | $4.167M | 0.1% | $485.68 * | $343.68 | +37.3% | COM | 609839105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,653 | $4.128M | 0.1% | $71.60 * | $54.39 | +22.5% | COM | 416515104 |
| CGNX | COGNEX CORP | 53,525 | $4.12M | 0.1% | $76.97 * | $48.90 | +53.6% | COM | 192422103 |
| OTIS | OTIS WORLDWIDE CORP | 53,366 | $4.106M | 0.1% | $76.95 * | $52.28 | +38.5% | COM | 68902V107 |
| ROST | ROSS STORES INC | 45,188 | $4.086M | 0.1% | $90.43 * | $106.70 | -18.7% | COM | 778296103 |
| ARW | ARROW ELECTRS INC | 34,379 | $4.07M | 0.1% | $118.37 | $87.93 | +34.9% | COM | 042735100 |
| LEN | LENNAR CORP | 50,197 | $4.066M | 0.1% | $80.99 * | $58.70 | +26.4% | CL A | 526057104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 241,434 | $4.024M | 0.1% | $16.67 * | $13.19 | +13.6% | COM | 42824C109 |
| NRG | NRG ENERGY INC | 104,746 | $4.018M | 0.1% | $38.36 * | $33.38 | +3.5% | COM NEW | 629377508 |
| CPRT | COPART INC | 31,872 | $3.997M | 0.1% | $125.41 * | $24.17 | +29.8% | COM | 217204106 |
| KR | KROGER CO | 69,707 | $3.995M | 0.1% | $57.31 * | $26.36 | +100.5% | COM | 501044101 |
| BALL | BALL CORP | 44,194 | $3.968M | 0.1% | $89.78 * | $63.27 | +35.0% | COM | 058498106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,219 | $3.967M | 0.1% | $260.64 | $198.90 | +31.2% | COM | 92532F100 |
| VTR | VENTAS INC | 63,979 | $3.95M | 0.1% | $61.74 * | $45.08 | +20.2% | COM | 92276F100 |
| KIM | KIMCO RLTY CORP | 158,154 | $3.898M | 0.1% | $24.65 * | $12.27 | +69.1% | COM | 49446R109 |
| — | TWITTER INC | 100,176 | $3.874M | 0.1% | $38.67 | $53.66 | — | COM | 90184L102 |
| EQR | EQUITY RESIDENTIAL | 42,743 | $3.843M | 0.1% | $89.92 * | $51.87 | +48.8% | SH BEN INT | 29476L107 |
| TRU | TRANSUNION | 37,216 | $3.838M | 0.1% | $103.12 | $76.45 | +32.4% | COM | 89400J107 |
| MTCH | MATCH GROUP INC NEW | 35,059 | $3.81M | 0.1% | $108.68 * | $138.51 | -23.3% | COM | 57667L107 |
| — | SVB FINANCIAL GROUP | 6,799 | $3.801M | 0.1% | $559.12 | $609.09 | — | COM | 78486Q101 |
| FE | FIRSTENERGY CORP | 82,858 | $3.792M | 0.1% | $45.77 * | $30.04 | +30.8% | COM | 337932107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,763 | $3.768M | 0.1% | $200.81 * | $128.12 | +31.6% | COM | 015271109 |
| MAS | MASCO CORP | 73,732 | $3.751M | 0.1% | $50.87 * | $41.30 | +15.0% | COM | 574599106 |
| EXPE | EXPEDIA GROUP INC | 19,068 | $3.722M | 0.1% | $195.21 | $115.58 | +67.9% | COM NEW | 30212P303 |
| PTC | PTC INC | 34,428 | $3.7M | 0.1% | $107.47 | $90.92 | +18.5% | COM | 69370C100 |
| AVY | AVERY DENNISON CORP | 21,304 | $3.698M | 0.1% | $173.59 * | $143.67 | +13.3% | COM | 053611109 |
| AME | AMETEK INC | 27,758 | $3.694M | 0.1% | $133.08 * | $130.48 | -0.4% | COM | 031100100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,718 | $3.662M | 0.1% | $545.04 | $644.86 | -15.4% | CL A | 16119P108 |
| — | ALLEGHANY CORP MD | 4,289 | $3.625M | 0.1% | $845.16 | $642.82 | — | COM | 017175100 |
| ALB | ALBEMARLE CORP | 16,138 | $3.569M | 0.1% | $221.15 * | $152.58 | +38.0% | COM | 012653101 |
| DOV | DOVER CORP | 22,693 | $3.557M | 0.0% | $156.73 * | $147.38 | +1.5% | COM | 260003108 |
| — | ANSYS INC | 11,171 | $3.548M | 0.0% | $317.65 | $257.20 | — | COM | 03662Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,413 | $3.519M | 0.0% | $133.23 * | $128.45 | -7.3% | COM | 83088M102 |
| PPG | PPG INDS INC | 26,682 | $3.489M | 0.0% | $130.75 * | $113.80 | +6.3% | COM | 693506107 |
| CPT | CAMDEN PPTY TR | 20,797 | $3.449M | 0.0% | $165.84 * | $92.62 | +56.3% | SH BEN INT | 133131102 |
| XYL | XYLEM INC | 40,165 | $3.42M | 0.0% | $85.15 * | $101.12 | -19.4% | COM | 98419M100 |
| GEN | NORTONLIFELOCK INC | 127,124 | $3.364M | 0.0% | $26.46 * | $17.20 | +42.4% | COM | 668771108 |
| CMA | COMERICA INC | 36,938 | $3.34M | 0.0% | $90.43 * | $70.25 | +6.9% | COM | 200340107 |
| VOYA | VOYA FINANCIAL INC | 50,077 | $3.315M | 0.0% | $66.21 * | $43.19 | +42.5% | COM | 929089100 |
| PAYC | PAYCOM SOFTWARE INC | 9,546 | $3.305M | 0.0% | $346.21 | $378.21 | -10.2% | COM | 70432V102 |
| URI | UNITED RENTALS INC | 9,284 | $3.298M | 0.0% | $355.21 * | $310.54 | +10.8% | COM | 911363109 |
| FFIV | F5 INC | 15,690 | $3.271M | 0.0% | $208.50 | $153.99 | +35.7% | COM | 315616102 |
| FANG | DIAMONDBACK ENERGY INC | 23,737 | $3.247M | 0.0% | $136.78 * | $81.43 | +39.8% | COM | 25278X109 |
| GNRC | GENERAC HLDGS INC | 10,772 | $3.201M | 0.0% | $297.17 | $321.10 | -7.4% | COM | 368736104 |
| CF | CF INDS HLDGS INC | 30,951 | $3.19M | 0.0% | $103.06 * | $67.85 | +40.0% | COM | 125269100 |
| — | LIBERTY MEDIA CORP DEL | 69,483 | $3.171M | 0.0% | $45.63 | $37.50 | — | COM C SIRIUSXM | 531229607 |
| INCY | INCYTE CORP | 39,697 | $3.153M | 0.0% | $79.42 | $72.74 | +9.2% | COM | 45337C102 |
| EIS | ISHARES INC | 42,607 | $3.149M | 0.0% | $73.91 | $57.75 | +28.5% | MSCI ISRAEL ETF | 464286632 |
| LBRDK | LIBERTY BROADBAND CORP | 23,296 | $3.146M | 0.0% | $135.03 * | $93.25 | +35.9% | COM SER C | 530307305 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,136 | $3.142M | 0.0% | $343.92 * | $291.68 | +11.1% | CL A | 78410G104 |
| POOL | POOL CORP | 7,329 | $3.098M | 0.0% | $422.69 * | $434.25 | -7.4% | COM | 73278L105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,355 | $3.096M | 0.0% | $74.86 | $55.64 | +34.8% | COM | 78467J100 |
| CLX | CLOROX CO DEL | 22,127 | $3.069M | 0.0% | $138.69 * | $123.00 | -0.4% | COM | 189054109 |
| EFX | EQUIFAX INC | 12,934 | $3.065M | 0.0% | $236.95 * | $221.99 | +3.9% | COM | 294429105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,120 | $3.061M | 0.0% | $117.19 | $217.40 | -46.1% | CL A | 98980L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,708 | $3.061M | 0.0% | $155.31 | $145.30 | +7.1% | SHS USD | G50871105 |
| ACGL | ARCH CAP GROUP LTD | 62,632 | $3.033M | 0.0% | $48.42 * | $44.21 | +4.2% | ORD | G0450A105 |
| NUE | NUCOR CORP | 20,421 | $3.032M | 0.0% | $148.45 * | $73.44 | +91.2% | COM | 670346105 |
| ULTA | ULTA BEAUTY INC | 7,573 | $3.016M | 0.0% | $398.22 | $338.65 | +17.6% | COM | 90384S303 |
| CNP | CENTERPOINT ENERGY INC | 97,763 | $2.989M | 0.0% | $30.57 * | $22.31 | +24.7% | COM | 15189T107 |
| CTRA | COTERRA ENERGY INC | 108,747 | $2.927M | 0.0% | $26.91 * | $17.30 | +30.2% | COM | 127097103 |
| TECH | BIO-TECHNE CORP | 6,755 | $2.925M | 0.0% | $433.04 * | $120.29 | -11.5% | COM | 09073M104 |
| — | CANADIAN PAC RY LTD | 35,424 | $2.924M | 0.0% | $82.54 | $71.94 | — | COM | 13645T100 |
| WYNN | WYNN RESORTS LTD | 36,397 | $2.902M | 0.0% | $79.74 * | $103.21 | -24.9% | COM | 983134107 |
| — | APTIV PLC | 24,131 | $2.889M | 0.0% | $119.71 | $128.74 | — | SHS | G6095L109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 113,380 | $2.886M | 0.0% | $25.45 | $24.42 | — | SHS CL A | G5480U104 |
| FOX | FOX CORP | 79,572 | $2.881M | 0.0% | $36.20 * | $33.24 | +3.7% | CL B COM | 35137L204 |
| CINF | CINCINNATI FINL CORP | 21,145 | $2.873M | 0.0% | $135.89 * | $103.45 | +19.3% | COM | 172062101 |
| WDAY | WORKDAY INC | 11,917 | $2.847M | 0.0% | $238.94 | $199.10 | +20.3% | CL A | 98138H101 |
| CE | CELANESE CORP DEL | 19,290 | $2.756M | 0.0% | $142.87 * | $142.15 | -5.8% | COM | 150870103 |
| PODD | INSULET CORP | 10,105 | $2.692M | 0.0% | $266.39 | $245.44 | +8.5% | COM | 45784P101 |
| PPL | PPL CORP | 93,289 | $2.659M | 0.0% | $28.50 * | $23.60 | +6.5% | COM | 69351T106 |
| IVZ | INVESCO LTD | 114,420 | $2.633M | 0.0% | $23.01 * | $15.20 | +27.4% | SHS | G491BT108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,358 | $2.628M | 0.0% | $413.41 | $456.72 | -9.4% | CL A | 989207105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 51,985 | $2.518M | 0.0% | $48.44 * | $49.11 | -12.2% | SHS | G25839104 |
| — | CITRIX SYS INC | 24,566 | $2.472M | 0.0% | $100.62 | $112.23 | — | COM | 177376100 |
| KDP | KEURIG DR PEPPER INC | 65,021 | $2.457M | 0.0% | $37.79 * | $31.85 | +7.7% | COM | 49271V100 |
| SLG | SL GREEN RLTY CORP | 30,008 | $2.431M | 0.0% | $81.00 | $81.00 | — | COM | 78440X887 |
| CG | CARLYLE GROUP INC | 49,631 | $2.427M | 0.0% | $48.91 * | $47.16 | -9.6% | COM | 14316J108 |
| VST | VISTRA CORP | 103,848 | $2.409M | 0.0% | $23.20 * | $18.77 | +15.9% | COM | 92840M102 |
| HP | HELMERICH & PAYNE INC | 55,605 | $2.374M | 0.0% | $42.69 | $49.78 | -14.1% | COM | 423452101 |
| EG | EVEREST RE GROUP LTD | 7,808 | $2.353M | 0.0% | $301.32 * | $267.50 | +5.4% | COM | G3223R108 |
| CRL | CHARLES RIV LABS INTL INC | 8,218 | $2.334M | 0.0% | $283.97 | $348.42 | -18.5% | COM | 159864107 |
| CHD | CHURCH & DWIGHT CO INC | 23,270 | $2.308M | 0.0% | $99.17 * | $80.16 | +18.5% | COM | 171340102 |
| — | DISCOVERY INC | 92,112 | $2.29M | 0.0% | $24.87 | $28.11 | — | COM SER A | 25470F104 |
| COIN | COINBASE GLOBAL INC | 12,053 | $2.288M | 0.0% | $189.86 | $195.40 | -2.8% | COM CL A | 19260Q107 |
| AXTA | AXALTA COATING SYS LTD | 92,720 | $2.274M | 0.0% | $24.53 | $26.47 | -7.1% | COM | G0750C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,459 | $2.266M | 0.0% | $76.93 | $90.18 | -14.5% | COM | 09061G101 |
| RL | RALPH LAUREN CORP | 19,865 | $2.249M | 0.0% | $113.19 * | $107.33 | -2.2% | CL A | 751212101 |
| FOXA | FOX CORP | 55,996 | $2.209M | 0.0% | $39.45 * | $35.54 | +5.9% | CL A COM | 35137L105 |
| TD | TORONTO DOMINION BK ONT | 27,671 | $2.197M | 0.0% | $79.39 | $80.57 | -1.4% | COM NEW | 891160509 |
| ES | EVERSOURCE ENERGY | 24,838 | $2.182M | 0.0% | $87.84 * | $71.44 | +5.7% | COM | 30040W108 |
| AYI | ACUITY BRANDS INC | 11,524 | $2.173M | 0.0% | $188.54 | $173.21 | +8.1% | COM | 00508Y102 |
| IQV | IQVIA HLDGS INC | 9,367 | $2.162M | 0.0% | $230.84 | $233.76 | -1.1% | COM | 46266C105 |
| ETSY | ETSY INC | 17,151 | $2.132M | 0.0% | $124.28 | $180.11 | -31.0% | COM | 29786A106 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,429 | $2.122M | 0.0% | $109.22 | $110.19 | -0.7% | COM NEW | 759351604 |
| — | FLEETCOR TECHNOLOGIES INC | 8,467 | $2.104M | 0.0% | $248.52 | $270.39 | — | COM | 339041105 |
| RCL | ROYAL CARIBBEAN GROUP | 25,068 | $2.095M | 0.0% | $83.56 | $81.46 | +1.1% | COM | V7780T103 |
| AGNC | AGNC INVT CORP | 160,197 | $2.094M | 0.0% | $13.07 | $17.58 | — | COM | 00123Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,146 | $2.023M | 0.0% | $77.36 | $97.90 | -21.0% | COM | 12769G100 |
| UPST | UPSTART HLDGS INC | 18,463 | $2.014M | 0.0% | $109.09 | $144.96 | -24.7% | COM | 91680M107 |
| MOS | MOSAIC CO NEW | 30,200 | $2.005M | 0.0% | $66.38 * | $29.12 | +107.8% | COM | 61945C103 |
| RNR | RENAISSANCERE HLDGS LTD | 12,270 | $1.941M | 0.0% | $158.17 | $155.87 | +1.7% | COM | G7496G103 |
| FNV | FRANCO NEV CORP | 11,915 | $1.898M | 0.0% | $159.27 * | $100.96 | +52.6% | COM | 351858105 |
| BCE | BCE INC | 34,105 | $1.889M | 0.0% | $55.38 * | $34.93 | +20.9% | COM NEW | 05534B760 |
| XEL | XCEL ENERGY INC | 26,196 | $1.888M | 0.0% | $72.09 * | $58.71 | +8.6% | COM | 98389B100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,929 | $1.852M | 0.0% | $471.44 | $425.75 | +11.0% | COM | 879360105 |
| BX | BLACKSTONE INC | 14,391 | $1.827M | 0.0% | $126.94 * | $107.20 | +4.5% | COM | 09260D107 |
| BNS | BANK NOVA SCOTIA B C | 25,422 | $1.822M | 0.0% | $71.68 * | $58.64 | -1.1% | COM | 064149107 |
| TU | TELUS CORPORATION | 69,277 | $1.811M | 0.0% | $26.15 | $22.06 | +18.5% | COM | 87971M103 |
| HAL | HALLIBURTON CO | 46,761 | $1.769M | 0.0% | $37.84 * | $26.45 | +32.4% | COM | 406216101 |
| BMO | BANK MONTREAL QUE | 14,930 | $1.757M | 0.0% | $117.68 * | $95.06 | +5.5% | COM | 063671101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,687 | $1.75M | 0.0% | $119.16 | $99.65 | +19.8% | COM | 00971T101 |
| BIIB | BIOGEN INC | 8,249 | $1.735M | 0.0% | $210.32 | $232.41 | -9.4% | COM | 09062X103 |
| VNO | VORNADO RLTY TR | 37,961 | $1.717M | 0.0% | $45.22 | $43.78 | — | SH BEN INT | 929042109 |
| AZO | AUTOZONE INC | 826 | $1.686M | 0.0% | $2041.13 | $1542.38 | +32.6% | COM | 053332102 |
| — | RENEWABLE ENERGY GROUP INC | 27,704 | $1.674M | 0.0% | $60.41 | $51.42 | — | COM NEW | 75972A301 |
| — | THOMSON REUTERS CORP. | 15,155 | $1.647M | 0.0% | $108.67 | $111.06 | — | COM NEW | 884903709 |
| FLS | FLOWSERVE CORP | 45,470 | $1.629M | 0.0% | $35.82 * | $31.87 | +4.5% | COM | 34354P105 |
| UA | UNDER ARMOUR INC | 103,173 | $1.602M | 0.0% | $15.53 | $17.97 | -13.4% | CL C | 904311206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,073 | $1.59M | 0.0% | $157.86 | $133.58 | +18.3% | COM | 49338L103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 33,448 | $1.565M | 0.0% | $46.79 | $37.50 | — | COM | 30057T105 |
| CM | CANADIAN IMP BK COMM | 12,748 | $1.548M | 0.0% | $121.40 * | $52.58 | -2.7% | COM | 136069101 |
| WFG | WEST FRASER TIMBER CO LTD | 18,829 | $1.544M | 0.0% | $82.02 | $75.20 | +9.6% | COM | 952845105 |
| CMS | CMS ENERGY CORP | 21,575 | $1.507M | 0.0% | $69.87 * | $57.49 | +8.2% | COM | 125896100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,180 | $1.49M | 0.0% | $683.55 * | $37.19 | +22.8% | COM | 67103H107 |
| DTE | DTE ENERGY CO | 11,278 | $1.49M | 0.0% | $132.10 * | $88.48 | +31.7% | COM | 233331107 |
| WHR | WHIRLPOOL CORP | 8,543 | $1.474M | 0.0% | $172.56 | $200.63 | -13.9% | COM | 963320106 |
| SHOP | SHOPIFY INC | 2,093 | $1.417M | 0.0% | $676.89 * | $82.11 | -17.7% | CL A | 82509L107 |
| TDOC | TELADOC HEALTH INC | 19,522 | $1.407M | 0.0% | $72.07 | $72.04 | +0.1% | COM | 87918A105 |
| KHC | KRAFT HEINZ CO | 34,890 | $1.369M | 0.0% | $39.24 * | $33.25 | -1.1% | COM | 500754106 |
| TTEK | TETRA TECH INC NEW | 8,332 | $1.369M | 0.0% | $164.28 * | $30.61 | +7.8% | COM | 88162G103 |
| — | BUNGE LIMITED | 12,295 | $1.361M | 0.0% | $110.71 | $81.77 | — | COM | G16962105 |
| WAT | WATERS CORP | 4,354 | $1.35M | 0.0% | $310.15 | $322.42 | -3.7% | COM | 941848103 |
| CEG | CONSTELLATION ENERGY CORP | 23,905 | $1.345M | 0.0% | $56.25 * | $47.25 | +15.5% | COM | 21037T109 |
| ATO | ATMOS ENERGY CORP | 11,202 | $1.333M | 0.0% | $119.01 * | $88.36 | +23.2% | COM | 049560105 |
| SU | SUNCOR ENERGY INC NEW | 38,482 | $1.254M | 0.0% | $32.58 * | $25.50 | +10.5% | COM | 867224107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,623 | $1.251M | 0.0% | $107.60 * | $84.44 | +16.4% | COM NEW | 12541W209 |
| SHEL | SHELL PLC | 21,659 | $1.19M | 0.0% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,212 | $1.178M | 0.0% | $127.90 * | $124.11 | -0.2% | COM | 98956P102 |
| TYL | TYLER TECHNOLOGIES INC | 2,620 | $1.166M | 0.0% | $444.89 | $391.91 | +13.5% | COM | 902252105 |
| BDN | BRANDYWINE RLTY TR | 81,810 | $1.152M | 0.0% | $14.08 | $13.42 | — | SH BEN INT NEW | 105368203 |
| MFC | MANULIFE FINL CORP | 53,513 | $1.138M | 0.0% | $21.26 | $20.64 | +3.4% | COM | 56501R106 |
| — | LIBERTY MEDIA CORP DEL | 16,263 | $1.136M | 0.0% | $69.84 | $69.84 | — | COM SER C FRMLA | 531229854 |
| IMO | IMPERIAL OIL LTD | 23,031 | $1.116M | 0.0% | $48.44 * | $38.87 | +13.0% | COM NEW | 453038408 |
| WIX | WIX COM LTD | 10,677 | $1.115M | 0.0% | $104.46 | $109.15 | -4.3% | SHS | M98068105 |
| WRB | BERKLEY W R CORP | 16,527 | $1.101M | 0.0% | $66.59 * | $36.37 | +11.4% | COM | 084423102 |
| — | VMWARE INC | 9,436 | $1.07M | 0.0% | $113.41 | $116.03 | — | CL A COM | 928563402 |
| GIL | GILDAN ACTIVEWEAR INC | 28,268 | $1.061M | 0.0% | $37.54 * | $36.24 | -4.1% | COM | 375916103 |
| FVRR | FIVERR INTL LTD | 13,949 | $1.061M | 0.0% | $76.07 | $79.26 | -4.0% | ORD SHS | M4R82T106 |
| STLD | STEEL DYNAMICS INC | 12,757 | $1.06M | 0.0% | $83.10 * | $60.71 | +29.7% | COM | 858119100 |
| HSIC | HENRY SCHEIN INC | 12,131 | $1.058M | 0.0% | $87.19 | $81.45 | +7.0% | COM | 806407102 |
| AAON | AAON INC | 18,702 | $1.038M | 0.0% | $55.51 * | $48.95 | -25.6% | COM PAR $0.004 | 000360206 |
| VRSN | VERISIGN INC | 4,387 | $975K | 0.0% | $222.31 | $200.48 | +10.0% | COM | 92343E102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,000 | $967K | 0.0% | $46.03 | $49.12 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| FCX | FREEPORT-MCMORAN INC | 19,219 | $956K | 0.0% | $49.74 * | $25.49 | +84.4% | CL B | 35671D857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,615 | $926K | 0.0% | $164.87 * | $144.42 | +5.8% | COM | 030420103 |
| WY | WEYERHAEUSER CO MTN BE | 24,120 | $914K | 0.0% | $37.90 * | $29.25 | +13.9% | COM NEW | 962166104 |
| PRGS | PROGRESS SOFTWARE CORP | 19,411 | $910K | 0.0% | $46.90 | $49.79 | -5.4% | COM | 743312100 |
| AEM | AGNICO EAGLE MINES LTD | 13,741 | $842K | 0.0% | $61.25 * | $57.16 | -2.5% | COM | 008474108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,441 | $836K | 0.0% | $153.74 | $158.25 | -2.9% | COM | 874054109 |
| — | NIELSEN HLDGS PLC | 30,459 | $826K | 0.0% | $27.13 | $27.13 | — | SHS EUR | G6518L108 |
| MPC | MARATHON PETE CORP | 9,674 | $824K | 0.0% | $85.16 * | $42.45 | +85.2% | COM | 56585A102 |
| GIB | CGI INC | 10,345 | $823K | 0.0% | $79.58 | $83.87 | -5.4% | CL A SUB VTG | 12532H104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,918 | $818K | 0.0% | $138.26 | $120.84 | +14.4% | ORD | M22465104 |
| MELI | MERCADOLIBRE INC | 674 | $802K | 0.0% | $1189.48 | $1088.25 | +9.3% | COM | 58733R102 |
| OLED | UNIVERSAL DISPLAY CORP | 4,623 | $769K | 0.0% | $166.28 * | $158.09 | +1.5% | COM | 91347P105 |
| VICI | VICI PPTYS INC | 26,996 | $767K | 0.0% | $28.40 * | $23.15 | +0.6% | COM | 925652109 |
| PWR | QUANTA SVCS INC | 5,736 | $752K | 0.0% | $131.08 | $112.36 | +16.4% | COM | 74762E102 |
| BRO | BROWN & BROWN INC | 9,996 | $722K | 0.0% | $72.27 * | $43.86 | +60.7% | COM | 115236101 |
| IBP | INSTALLED BLDG PRODS INC | 8,581 | $722K | 0.0% | $84.15 * | $118.83 | -33.0% | COM | 45780R101 |
| TDG | TRANSDIGM GROUP INC | 1,101 | $714K | 0.0% | $648.93 * | $480.34 | +12.7% | COM | 893641100 |
| TW | TRADEWEB MKTS INC | 8,089 | $711K | 0.0% | $87.87 | $86.27 | +1.9% | CL A | 892672106 |
| DLTR | DOLLAR TREE INC | 4,406 | $703K | 0.0% | $159.51 | $112.49 | +42.4% | COM | 256746108 |
| DELL | DELL TECHNOLOGIES INC | 13,777 | $689K | 0.0% | $49.99 * | $49.23 | -6.5% | CL C | 24703L202 |
| STN | STANTEC INC | 13,489 | $675K | 0.0% | $50.01 | $46.89 | — | COM | 85472N109 |
| HOLX | HOLOGIC INC | 8,741 | $669K | 0.0% | $76.51 | $73.61 | +4.4% | COM | 436440101 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,425 | $661K | 0.0% | $121.81 * | $103.82 | -0.2% | SH BEN INT NEW | 313745101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,273 | $655K | 0.0% | $199.99 * | $191.92 | +0.8% | COM | 445658107 |
| — | COOPER COS INC | 1,563 | $650K | 0.0% | $415.92 | $226.22 | — | COM NEW | 216648402 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,155 | $647K | 0.0% | $155.71 * | $127.48 | +14.6% | COM | 11133T103 |
| HWM | HOWMET AEROSPACE INC | 18,070 | $647K | 0.0% | $35.80 | $33.73 | +5.3% | COM | 443201108 |
| ALK | ALASKA AIR GROUP INC | 10,648 | $615K | 0.0% | $57.78 | $54.53 | +6.4% | COM | 011659109 |
| — | BLACK KNIGHT INC | 10,499 | $609K | 0.0% | $57.99 | $71.11 | — | COM | 09215C105 |
| BXP | BOSTON PROPERTIES INC | 4,510 | $579K | 0.0% | $128.28 * | $97.37 | +7.1% | COM | 101121101 |
| LNC | LINCOLN NATL CORP IND | 8,877 | $578K | 0.0% | $65.10 * | $54.74 | -4.3% | COM | 534187109 |
| PINS | PINTEREST INC | 23,279 | $573K | 0.0% | $24.61 | $44.44 | -44.6% | CL A | 72352L106 |
| VTRS | VIATRIS INC | 52,262 | $567K | 0.0% | $10.85 * | $12.78 | -28.2% | COM | 92556V106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 73,700 | $561K | 0.0% | $7.61 | $9.62 | -20.5% | ADR | 585464100 |
| PANW | PALO ALTO NETWORKS INC | 900 | $560K | 0.0% | $622.68 * | $70.26 | +47.7% | COM | 697435105 |
| AEE | AMEREN CORP | 5,997 | $560K | 0.0% | $93.39 * | $77.82 | +7.6% | COM | 023608102 |
| PSX | PHILLIPS 66 | 6,395 | $551K | 0.0% | $86.10 * | $75.40 | -0.2% | COM | 718546104 |
| — | HORIZON THERAPEUTICS PUB L | 5,233 | $551K | 0.0% | $105.21 | $109.54 | — | SHS | G46188101 |
| DOCU | DOCUSIGN INC | 5,104 | $547K | 0.0% | $107.12 | $114.77 | -6.7% | COM | 256163106 |
| CNC | CENTENE CORP DEL | 6,445 | $540K | 0.0% | $83.85 | $62.17 | +35.4% | COM | 15135B101 |
| GL | GLOBE LIFE INC | 5,389 | $540K | 0.0% | $100.20 * | $98.21 | -0.8% | COM | 37959E102 |
| HAS | HASBRO INC | 6,551 | $535K | 0.0% | $81.59 * | $80.98 | -14.2% | COM | 418056107 |
| DAL | DELTA AIR LINES INC DEL | 13,298 | $524K | 0.0% | $39.41 * | $38.76 | -0.7% | COM NEW | 247361702 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,676 | $521K | 0.0% | $16.97 | $27.55 | -38.1% | CL A | 82489W107 |
| PNR | PENTAIR PLC | 9,579 | $517K | 0.0% | $53.99 * | $54.06 | -4.7% | SHS | G7S00T104 |
| — | PARAMOUNT GLOBAL | 13,727 | $517K | 0.0% | $37.66 | $38.22 | — | CLASS B COM | 92556H206 |
| — | SUNPOWER CORP | 23,185 | $496K | 0.0% | $21.39 | $22.64 | — | COM | 867652406 |
| BLD | TOPBUILD CORP | 2,724 | $492K | 0.0% | $180.66 | $255.91 | -29.1% | COM | 89055F103 |
| DD | DUPONT DE NEMOURS INC | 6,699 | $491K | 0.0% | $73.29 * | $24.24 | +17.7% | COM | 26614N102 |
| MTH | MERITAGE HOMES CORP | 6,139 | $484K | 0.0% | $78.91 * | $55.81 | -29.0% | COM | 59001A102 |
| AIZ | ASSURANT INC | 2,593 | $470K | 0.0% | $181.44 * | $93.88 | +81.5% | COM | 04621X108 |
| RCI | ROGERS COMMUNICATIONS INC | 8,265 | $466K | 0.0% | $56.42 | $51.69 | +9.8% | CL B | 775109200 |
| XYZ | BLOCK INC | 3,428 | $465K | 0.0% | $135.60 | $206.18 | -34.2% | CL A | 852234103 |
| OXY | OCCIDENTAL PETE CORP | 8,022 | $453K | 0.0% | $56.51 * | $25.28 | +112.3% | COM | 674599105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,174 | $450K | 0.0% | $383.35 | $332.35 | +13.1% | COM | 573284106 |
| WAB | WABTEC | 4,667 | $447K | 0.0% | $95.79 | $90.59 | +3.9% | COM | 929740108 |
| STZ | CONSTELLATION BRANDS INC | 1,926 | $442K | 0.0% | $229.40 * | $165.04 | +30.7% | CL A | 21036P108 |
| RY | ROYAL BK CDA | 3,862 | $424K | 0.0% | $109.76 | $112.12 | -1.6% | COM | 780087102 |
| AER | AERCAP HOLDINGS NV | 8,436 | $422K | 0.0% | $50.08 | $59.03 | -16.1% | SHS | N00985106 |
| UHAL | AMERCO | 640 | $382K | 0.0% | $596.94 * | $62.69 | -4.8% | COM | 023586100 |
| PII | POLARIS INC | 3,616 | $379K | 0.0% | $104.90 | $113.96 | -7.6% | COM | 731068102 |
| — | AMC ENTMT HLDGS INC | 15,433 | $379K | 0.0% | $24.54 | $26.41 | — | CL A COM | 00165C104 |
| MAA | MID-AMER APT CMNTYS INC | 1,809 | $377K | 0.0% | $208.61 * | $181.55 | +0.0% | COM | 59522J103 |
| SEE | SEALED AIR CORP NEW | 5,521 | $368K | 0.0% | $66.69 * | $61.47 | +0.8% | COM | 81211K100 |
| DPZ | DOMINOS PIZZA INC | 867 | $353K | 0.0% | $407.01 * | $477.65 | -19.1% | COM | 25754A201 |
| MET | METLIFE INC | 4,927 | $346K | 0.0% | $70.28 * | $55.38 | +13.1% | COM | 59156R108 |
| NET | CLOUDFLARE INC | 2,888 | $346K | 0.0% | $119.67 | $118.40 | +1.1% | CL A COM | 18915M107 |
| ROL | ROLLINS INC | 9,889 | $345K | 0.0% | $34.91 * | $30.88 | +8.2% | COM | 775711104 |
| OGN | ORGANON & CO | 9,856 | $344K | 0.0% | $34.86 * | $26.93 | +8.8% | COMMON STOCK | 68622V106 |
| IR | INGERSOLL RAND INC | 6,797 | $341K | 0.0% | $50.15 | $53.32 | -6.0% | COM | 45687V106 |
| BBWI | BATH & BODY WORKS INC | 7,159 | $341K | 0.0% | $47.61 * | $63.95 | -32.4% | COM | 070830104 |
| NVAX | NOVAVAX INC | 4,513 | $331K | 0.0% | $73.44 | $89.17 | -17.4% | COM NEW | 670002401 |
| JBL | JABIL INC | 5,257 | $323K | 0.0% | $61.48 | $58.58 | +4.2% | COM | 466313103 |
| AVTR | AVANTOR INC | 9,405 | $317K | 0.0% | $33.68 | $32.76 | +3.2% | COM | 05352A100 |
| LBRDA | LIBERTY BROADBAND CORP | 2,413 | $316K | 0.0% | $131.06 * | $163.66 | -24.9% | COM SER A | 530307107 |
| WTRG | ESSENTIAL UTILS INC | 6,131 | $312K | 0.0% | $50.93 | $48.52 | +5.4% | COM | 29670G102 |
| MTB | M & T BK CORP | 1,822 | $308K | 0.0% | $168.82 * | $134.29 | +11.7% | COM | 55261F104 |
| MHK | MOHAWK INDS INC | 2,445 | $304K | 0.0% | $124.20 | $149.99 | -17.2% | COM | 608190104 |
| XRAY | DENTSPLY SIRONA INC | 6,184 | $303K | 0.0% | $49.02 | $52.87 | -6.9% | COM | 24906P109 |
| WPC | WP CAREY INC | 3,756 | $302K | 0.0% | $80.52 | $79.52 | — | COM | 92936U109 |
| FTV | FORTIVE CORP | 4,976 | $302K | 0.0% | $60.69 * | $48.95 | -7.7% | COM | 34959J108 |
| CCK | CROWN HLDGS INC | 2,362 | $294K | 0.0% | $124.59 * | $113.28 | +5.9% | COM | 228368106 |
| VMC | VULCAN MATLS CO | 1,575 | $288K | 0.0% | $182.97 * | $143.17 | +24.5% | COM | 929160109 |
| FSLR | FIRST SOLAR INC | 3,357 | $280K | 0.0% | $83.41 | $92.85 | -9.8% | COM | 336433107 |
| DBX | DROPBOX INC | 12,004 | $278K | 0.0% | $23.16 | $23.30 | -0.2% | CL A | 26210C104 |
| TECK | TECK RESOURCES LTD | 6,859 | $276K | 0.0% | $40.25 | $35.75 | +13.0% | CL B | 878742204 |
| ALLE | ALLEGION PLC | 2,403 | $263K | 0.0% | $109.34 * | $112.47 | -7.2% | ORD SHS | G0176J109 |
| NWL | NEWELL BRANDS INC | 12,023 | $256K | 0.0% | $21.32 * | $19.34 | -6.8% | COM | 651229106 |
| MASI | MASIMO CORP | 1,706 | $248K | 0.0% | $145.54 | $271.15 | -46.3% | COM | 574795100 |
| GPRE | GREEN PLAINS INC | 7,996 | $247K | 0.0% | $30.89 | $34.30 | -9.6% | COM | 393222104 |
| TER | TERADYNE INC | 2,068 | $244K | 0.0% | $117.76 | $138.21 | -15.8% | COM | 880770102 |
| BIO | BIO RAD LABS INC | 433 | $243K | 0.0% | $560.98 | $602.81 | -6.6% | CL A | 090572207 |
| — | NEKTAR THERAPEUTICS | 33,591 | $181K | 0.0% | $5.38 | $35.21 | — | COM | 640268108 |
| KD | KYNDRYL HLDGS INC | 12,742 | $167K | 0.0% | $13.09 | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |