CIK: 0001535660 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,145,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 906,314 | $30,343 | 2.6% | $19.48 | -2.4% | COM | 56501R106 |
| DXCM | DEXCOM INC | 234,291 | $27,220 | 2.4% | $95.01 | +17.8% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 113,252 | $22,525 | 2.0% | $165.74 | +29.0% | COM | 46266C105 |
| SCI | SERVICE CORP INTL | 320,000 | $22,010 | 1.9% | $41.39 | +66.9% | COM | 817565104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,134 | $21,979 | 1.9% | $301.66 | +85.2% | COM | 883556102 |
| AAPL | APPLE INC | 131,469 | $21,679 | 1.9% | $109.84 | +32.5% | COM | 037833100 |
| PODD | INSULET CORP | 59,680 | $19,036 | 1.7% | $279.75 | +6.0% | COM | 45784P101 |
| INMD | INMODE LTD | 566,557 | $18,107 | 1.6% | $34.74 | -1.4% | SHS | M5425M103 |
| MRK | MERCK & CO INC | 167,830 | $17,855 | 1.6% | $89.59 | +10.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 36,654 | $17,322 | 1.5% | $263.48 | +73.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 58,272 | $16,800 | 1.5% | $166.22 | +50.1% | COM | 594918104 |
| BC | BRUNSWICK CORP | 200,000 | $16,400 | 1.4% | $75.82 | +2.0% | COM | 117043109 |
| LOW | LOWES COS INC | 81,235 | $16,245 | 1.4% | $101.59 | +89.2% | COM | 548661107 |
| HOLX | HOLOGIC INC | 201,280 | $16,243 | 1.4% | $71.91 | +11.9% | COM | 436440101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 234,262 | $16,237 | 1.4% | $56.23 | +9.4% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 70,683 | $16,216 | 1.4% | $257.10 | — | COM NEW | 50540R409 |
| — | SHOCKWAVE MED INC | 72,904 | $15,808 | 1.4% | $208.68 | — | COM | 82489T104 |
| LLY | LILLY ELI & CO | 45,426 | $15,600 | 1.4% | $335.38 | -1.6% | COM | 532457108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 95,522 | $15,425 | 1.3% | $104.72 | +62.1% | COM | 49338L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 76,103 | $15,245 | 1.3% | $183.99 | +14.2% | COM | 02043Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 155,411 | $15,112 | 1.3% | $83.67 | +23.9% | COM | 09061G101 |
| AXP | AMERICAN EXPRESS CO | 90,720 | $14,964 | 1.3% | $97.79 | +63.6% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,485 | $14,961 | 1.3% | $299.14 | +0.3% | COM | 92532F100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 217,232 | $14,583 | 1.3% | $76.48 | — | COM | 29472R108 |
| AMP | AMERIPRISE FINL INC | 45,702 | $14,008 | 1.2% | $234.80 | +34.0% | COM | 03076C106 |
| THO | THOR INDS INC | 175,000 | $13,937 | 1.2% | $105.57 | -21.4% | COM | 885160101 |
| INCY | INCYTE CORP | 192,505 | $13,912 | 1.2% | $72.74 | +7.6% | COM | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 133,656 | $13,529 | 1.2% | $99.60 | +4.5% | COM | 64125C109 |
| CHE | CHEMED CORP NEW | 25,000 | $13,444 | 1.2% | $445.16 | +13.4% | COM | 16359R103 |
| GL | GLOBE LIFE INC | 120,579 | $13,266 | 1.2% | $101.22 | +13.2% | COM | 37959E102 |
| — | R1 RCM INC | 797,006 | $11,955 | 1.0% | $16.07 | — | COM | 77634L105 |
| GKOS | GLAUKOS CORP | 209,938 | $10,518 | 0.9% | $48.22 | +0.7% | COM | 377322102 |
| — | IVERIC BIO INC | 413,115 | $10,051 | 0.9% | $22.15 | — | COM | 46583P102 |
| EVH | EVOLENT HEALTH INC | 300,000 | $9,735 | 0.8% | $31.62 | 0.0% | CL A | 30050B101 |
| NTRA | NATERA INC | 166,879 | $9,265 | 0.8% | $75.66 | -36.6% | COM | 632307104 |
| OPCH | OPTION CARE HEALTH INC | 285,000 | $9,054 | 0.8% | $31.92 | -6.1% | COM NEW | 68404L201 |
| RCL | ROYAL CARIBBEAN GROUP | 131,706 | $8,600 | 0.8% | $64.83 | 0.0% | COM | V7780T103 |
| VRTS | VIRTUS INVT PARTNERS INC | 45,000 | $8,568 | 0.7% | $252.54 | -29.8% | COM | 92828Q109 |
| CVS | CVS HEALTH CORP | 112,134 | $8,333 | 0.7% | $91.16 | -17.5% | COM | 126650100 |
| — | ANSYS INC | 24,880 | $8,280 | 0.7% | $240.20 | — | COM | 03662Q105 |
| MED | MEDIFAST INC | 75,000 | $7,775 | 0.7% | $177.08 | -40.8% | COM | 58470H101 |
| NVDA | NVIDIA CORPORATION | 27,723 | $7,701 | 0.7% | $19.10 | +13.2% | COM | 67066G104 |
| — | PROVENTION BIO INC | 314,862 | $7,588 | 0.7% | $10.57 | — | COM | 74374N102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,615 | $7,561 | 0.7% | $142.37 | -2.4% | COM | 030420103 |
| EXAS | EXACT SCIENCES CORP | 108,057 | $7,327 | 0.6% | $105.19 | -38.9% | COM | 30063P105 |
| AMZN | AMAZON COM INC | 69,938 | $7,224 | 0.6% | $119.61 | -19.2% | COM | 023135106 |
| ARGX | ARGENX SE | 19,026 | $7,089 | 0.6% | $372.58 | — | SPONSORED ADR | 04016X101 |
| RSG | REPUBLIC SVCS INC | 51,298 | $6,937 | 0.6% | $125.30 | -1.8% | COM | 760759100 |
| VTR | VENTAS INC | 154,932 | $6,716 | 0.6% | $43.39 | +0.4% | COM | 92276F100 |
| URI | UNITED RENTALS INC | 16,845 | $6,667 | 0.6% | $293.18 | +39.0% | COM | 911363109 |
| GH | GUARDANT HEALTH INC | 267,739 | $6,276 | 0.5% | $34.98 | -18.4% | COM | 40131M109 |
| TSLA | TESLA INC | 29,386 | $6,096 | 0.5% | $256.84 | -32.1% | COM | 88160R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,342 | $5,954 | 0.5% | $163.31 | +15.8% | COM | 127387108 |
| — | HORIZON THERAPEUTICS PUB L | 54,172 | $5,912 | 0.5% | $113.80 | — | SHS | G46188101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,873 | $5,795 | 0.5% | $198.20 | +24.4% | COM | 91307C102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 405,321 | $5,679 | 0.5% | $20.60 | -30.3% | COM CL A | 56600D107 |
| CAG | CONAGRA BRANDS INC | 150,133 | $5,639 | 0.5% | $29.31 | +9.0% | COM | 205887102 |
| AMAT | APPLIED MATLS INC | 45,556 | $5,596 | 0.5% | $104.70 | +6.9% | COM | 038222105 |
| GOOGL | ALPHABET INC | 53,140 | $5,512 | 0.5% | $109.78 | -13.3% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 35,181 | $5,310 | 0.5% | $145.68 | — | SPON ADR REP A | 056752108 |
| ETSY | ETSY INC | 46,116 | $5,134 | 0.4% | $104.17 | +19.0% | COM | 29786A106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,521 | $5,022 | 0.4% | $276.74 | +10.2% | COM | 83417M104 |
| SPGI | S&P GLOBAL INC | 14,319 | $4,937 | 0.4% | $338.94 | +1.4% | COM | 78409V104 |
| TXG | 10X GENOMICS INC | 88,072 | $4,914 | 0.4% | $133.86 | -65.1% | CL A COM | 88025U109 |
| SFM | SPROUTS FMRS MKT INC | 139,425 | $4,884 | 0.4% | $29.20 | +10.8% | COM | 85208M102 |
| ENPH | ENPHASE ENERGY INC | 22,765 | $4,787 | 0.4% | $213.95 | +1.2% | COM | 29355A107 |
| CPB | CAMPBELL SOUP CO | 86,351 | $4,748 | 0.4% | $47.99 | 0.0% | COM | 134429109 |
| APLS | APELLIS PHARMACEUTICALS INC | 71,180 | $4,695 | 0.4% | $45.65 | +26.4% | COM | 03753U106 |
| YUMC | YUM CHINA HLDGS INC | 73,694 | $4,671 | 0.4% | $48.64 | +24.1% | COM | 98850P109 |
| MTZ | MASTEC INC | 48,150 | $4,547 | 0.4% | $80.32 | +18.4% | COM | 576323109 |
| GOOG | ALPHABET INC | 43,202 | $4,493 | 0.4% | $109.03 | -12.1% | CAP STK CL C | 02079K107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 169,450 | $4,319 | 0.4% | $23.52 | 0.0% | COM | 388689101 |
| V | VISA INC | 18,835 | $4,247 | 0.4% | $166.63 | +30.7% | COM CL A | 92826C839 |
| AGCO | AGCO CORP | 31,091 | $4,204 | 0.4% | $108.61 | +13.0% | COM | 001084102 |
| — | MIRATI THERAPEUTICS INC | 112,952 | $4,200 | 0.4% | $85.14 | — | COM | 60468T105 |
| EBAY | EBAY INC. | 93,530 | $4,150 | 0.4% | $39.40 | +9.9% | COM | 278642103 |
| TJX | TJX COS INC NEW | 52,658 | $4,126 | 0.4% | $58.45 | +29.4% | COM | 872540109 |
| CPRT | COPART INC | 52,340 | $3,936 | 0.3% | $29.16 | +16.6% | COM | 217204106 |
| META | META PLATFORMS INC | 17,717 | $3,755 | 0.3% | $207.38 | -18.4% | CL A | 30303M102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 163,817 | $3,733 | 0.3% | $24.30 | +1.6% | CL A | 82489W107 |
| — | AXONICS INC | 64,296 | $3,508 | 0.3% | $57.48 | — | COM | 05465P101 |
| — | ASPEN TECHNOLOGY INC | 15,027 | $3,439 | 0.3% | $199.50 | — | COM | 29109X106 |
| — | INTRA-CELLULAR THERAPIES INC | 61,882 | $3,351 | 0.3% | $53.23 | — | COM | 46116X101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 530,452 | $3,241 | 0.3% | $20.80 | -66.8% | COM | 462260100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 26,112 | $3,239 | 0.3% | $110.39 | -1.8% | COM | 450056106 |
| AMD | ADVANCED MICRO DEVICES INC | 33,005 | $3,235 | 0.3% | $67.04 | +21.4% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 68,096 | $3,115 | 0.3% | $39.31 | +9.6% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 51,076 | $3,082 | 0.3% | $66.54 | -13.2% | COM | 595112103 |
| DAR | DARLING INGREDIENTS INC | 51,977 | $3,035 | 0.3% | $71.92 | -12.6% | COM | 237266101 |
| — | IMMUNOGEN INC | 790,143 | $3,034 | 0.3% | $7.41 | — | COM | 45253H101 |
| BEKE | KE HLDGS INC | 159,807 | $3,011 | 0.3% | $13.96 | — | SPONSORED ADS | 482497104 |
| NTLA | INTELLIA THERAPEUTICS INC | 79,298 | $2,955 | 0.3% | $60.69 | -35.4% | COM | 45826J105 |
| ALKS | ALKERMES PLC | 104,140 | $2,936 | 0.3% | $23.93 | +13.9% | SHS | G01767105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,577 | $2,920 | 0.3% | $404.02 | -12.0% | COM | 00724F101 |
| FOLD | AMICUS THERAPEUTICS INC | 261,592 | $2,901 | 0.3% | $12.33 | 0.0% | COM | 03152W109 |
| TNDM | TANDEM DIABETES CARE INC | 70,881 | $2,878 | 0.3% | $91.95 | -55.0% | COM NEW | 875372203 |
| PEP | PEPSICO INC | 15,778 | $2,876 | 0.3% | $135.46 | +17.2% | COM | 713448108 |
| TWST | TWIST BIOSCIENCE CORP | 188,781 | $2,847 | 0.2% | $92.50 | -76.1% | COM | 90184D100 |
| HALO | HALOZYME THERAPEUTICS INC | 74,304 | $2,838 | 0.2% | $35.62 | +31.7% | COM | 40637H109 |
| JNJ | JOHNSON & JOHNSON | 18,217 | $2,824 | 0.2% | $141.07 | +4.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 21,229 | $2,766 | 0.2% | $108.74 | +17.9% | COM | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,681 | $2,761 | 0.2% | $274.14 | +10.2% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 9,382 | $2,681 | 0.2% | $284.04 | -8.0% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 24,443 | $2,680 | 0.2% | $62.27 | +60.9% | COM | 30231G102 |
| CCK | CROWN HLDGS INC | 32,262 | $2,668 | 0.2% | $102.91 | -20.5% | COM | 228368106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 317,901 | $2,651 | 0.2% | $10.84 | -11.2% | COM | 09058V103 |
| ON | ON SEMICONDUCTOR CORP | 32,053 | $2,639 | 0.2% | $67.68 | +12.3% | COM | 682189105 |
| TDOC | TELADOC HEALTH INC | 101,731 | $2,635 | 0.2% | $167.04 | -84.0% | COM | 87918A105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 98,342 | $2,498 | 0.2% | $32.13 | -2.1% | COM | 04280A100 |
| BNTX | BIONTECH SE | 20,023 | $2,494 | 0.2% | $167.27 | — | SPONSORED ADS | 09075V102 |
| CRSP | CRISPR THERAPEUTICS AG | 54,786 | $2,478 | 0.2% | $76.21 | -36.3% | NAMEN AKT | H17182108 |
| RGNX | REGENXBIO INC | 130,369 | $2,465 | 0.2% | $22.36 | -1.1% | COM | 75901B107 |
| KO | COCA COLA CO | 39,581 | $2,455 | 0.2% | $49.32 | +12.3% | COM | 191216100 |
| CRM | SALESFORCE INC | 12,253 | $2,448 | 0.2% | $222.91 | -25.1% | COM | 79466L302 |
| QTRX | QUANTERIX CORP | 216,364 | $2,438 | 0.2% | $41.02 | -68.9% | COM | 74766Q101 |
| ABBV | ABBVIE INC | 15,253 | $2,431 | 0.2% | $81.14 | +70.2% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 1,840 | $2,425 | 0.2% | $873.26 | +30.3% | COM | 58733R102 |
| RY | ROYAL BK CDA SUSTAINABL | 12,946 | $2,275 | 0.2% | $81.03 | +22.3% | COM | 780087102 |
| TREX | TREX CO INC | 46,008 | $2,239 | 0.2% | $60.33 | -16.2% | COM | 89531P105 |
| MA | MASTERCARD INCORPORATED | 6,080 | $2,210 | 0.2% | $336.67 | +6.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 7,458 | $2,201 | 0.2% | $271.74 | +4.7% | COM | 437076102 |
| TD | TORONTO DOMINION BK ONT | 19,524 | $2,134 | 0.2% | $60.03 | +7.6% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,783 | $2,094 | 0.2% | $310.88 | -0.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 39,435 | $2,061 | 0.2% | $39.69 | +13.0% | COM | 17275R102 |
| XYL | XYLEM INC | 19,277 | $2,018 | 0.2% | $96.69 | +4.4% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 26,148 | $2,015 | 0.2% | $70.23 | +0.6% | COM | 65339F101 |
| MDRX | VERADIGM INC | 147,503 | $1,925 | 0.2% | $16.42 | -1.4% | COM | 01988P108 |
| CVX | CHEVRON CORP NEW | 11,378 | $1,856 | 0.2% | $142.73 | +4.0% | COM | 166764100 |
| ZTS | ZOETIS INC | 10,986 | $1,829 | 0.2% | $143.20 | +11.0% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 12,193 | $1,813 | 0.2% | $111.82 | +19.1% | COM | 742718109 |
| ACM | AECOM | 21,043 | $1,774 | 0.2% | $71.87 | +16.6% | COM | 00766T100 |
| HTHT | H WORLD GROUP LTD | 35,873 | $1,757 | 0.2% | $40.28 | — | SPONSORED ADS | 44332N106 |
| CNI | CANADIAN NATL RY CO | 8,037 | $1,730 | 0.2% | $109.93 | +1.4% | COM | 136375102 |
| YETI | YETI HLDGS INC | 43,181 | $1,727 | 0.2% | $48.57 | -15.0% | COM | 98585X104 |
| LIN | LINDE PLC | 4,750 | $1,688 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| PFE | PFIZER INC | 40,690 | $1,660 | 0.1% | $39.50 | -7.5% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 6,969 | $1,638 | 0.1% | $38.75 | +11.7% | COM | 892356106 |
| AVGO | BROADCOM INC | 2,548 | $1,635 | 0.1% | $51.46 | +11.9% | COM | 11135F101 |
| NKE | NIKE INC | 13,178 | $1,616 | 0.1% | $125.79 | -7.2% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,800 | $1,563 | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| DOV | DOVER CORP | 10,139 | $1,541 | 0.1% | $122.28 | +15.9% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 3,075 | $1,528 | 0.1% | $481.54 | -2.1% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 53,371 | $1,526 | 0.1% | $27.88 | +9.7% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 21,559 | $1,503 | 0.1% | $56.58 | +8.0% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 562 | $1,491 | 0.1% | $2037.06 | +17.5% | COM | 09857L108 |
| PBA | PEMBINA PIPELINE CORP | 25,067 | $1,482 | 0.1% | $27.27 | +7.9% | COM | 706327103 |
| WCN | WASTE CONNECTIONS INC | 10,479 | $1,457 | 0.1% | $130.65 | 0.0% | COM | 94106B101 |
| AA | ALCOA CORP | 33,816 | $1,439 | 0.1% | $54.96 | -15.4% | COM | 013872106 |
| MCD | MCDONALDS CORP | 5,120 | $1,432 | 0.1% | $234.54 | +6.8% | COM | 580135101 |
| ALB | ALBEMARLE CORP | 6,442 | $1,424 | 0.1% | $246.24 | -4.3% | COM | 012653101 |
| LULU | LULULEMON ATHLETICA INC | 3,880 | $1,413 | 0.1% | $320.34 | -2.1% | COM | 550021109 |
| BSY | BENTLEY SYS INC | 32,516 | $1,398 | 0.1% | $36.75 | +6.6% | COM CL B | 08265T208 |
| NOW | SERVICENOW INC | 3,004 | $1,396 | 0.1% | $91.07 | -4.4% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 10,915 | $1,393 | 0.1% | $113.97 | +2.1% | COM | 747525103 |
| CMI | CUMMINS INC | 5,826 | $1,392 | 0.1% | $203.86 | +11.8% | COM | 231021106 |
| KURA | KURA ONCOLOGY INC | 113,674 | $1,390 | 0.1% | $24.98 | -50.0% | COM | 50127T109 |
| HDB | HDFC BANK LTD | 20,100 | $1,340 | 0.1% | $61.34 | — | SPONSORED ADS | 40415F101 |
| REGN | REGENERON PHARMACEUTICALS | 1,630 | $1,339 | 0.1% | $689.00 | +8.9% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 17,448 | $1,325 | 0.1% | $80.59 | -4.6% | COM | 70450Y103 |
| PTC | PTC INC | 10,277 | $1,318 | 0.1% | $114.94 | +10.6% | COM | 69370C100 |
| DIS | DISNEY WALT CO | 12,769 | $1,279 | 0.1% | $159.76 | -38.3% | COM | 254687106 |
| — | KINIKSA PHARMACEUTICALS LTD | 116,376 | $1,252 | 0.1% | $12.89 | — | COM CL A | G5269C101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,846 | $1,238 | 0.1% | $37.23 | -12.2% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 4,999 | $1,232 | 0.1% | $238.47 | +0.9% | CL A | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,381 | $1,198 | 0.1% | $210.61 | +0.4% | COM | 053015103 |
| GRAB | GRAB HOLDINGS LIMITED | 393,410 | $1,184 | 0.1% | $2.87 | +15.9% | CLASS A ORD | G4124C109 |
| SBUX | STARBUCKS CORP | 11,360 | $1,183 | 0.1% | $90.49 | +7.3% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 2,565 | $1,179 | 0.1% | $468.83 | -2.9% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 6,332 | $1,178 | 0.1% | $153.74 | +4.9% | COM | 882508104 |
| DKS | DICKS SPORTING GOODS INC | 8,297 | $1,177 | 0.1% | $81.46 | +52.1% | COM | 253393102 |
| CMCSA | COMCAST CORP NEW | 30,589 | $1,160 | 0.1% | $37.41 | -7.4% | CL A | 20030N101 |
| AMGN | AMGEN INC | 4,787 | $1,157 | 0.1% | $230.00 | -2.6% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 23,305 | $1,144 | 0.1% | $31.29 | +57.9% | COM STK | 806857108 |
| PLD | PROLOGIS INC. | 9,140 | $1,140 | 0.1% | $117.90 | -5.1% | COM | 74340W103 |
| ABT | ABBOTT LABS | 11,125 | $1,127 | 0.1% | $86.35 | +15.8% | COM | 002824100 |
| T | AT&T INC | 58,134 | $1,119 | 0.1% | $16.15 | +1.3% | COM | 00206R102 |
| FMC | FMC CORP | 9,153 | $1,118 | 0.1% | $108.32 | +3.1% | COM NEW | 302491303 |
| INFY | INFOSYS LTD | 64,000 | $1,116 | 0.1% | $24.89 | — | SPONSORED ADR | 456788108 |
| INTC | INTEL CORP | 33,908 | $1,108 | 0.1% | $32.64 | -15.7% | COM | 458140100 |
| HXL | HEXCEL CORP NEW | 16,207 | $1,106 | 0.1% | $55.07 | +23.2% | COM | 428291108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,058 | $1,099 | 0.1% | $104.77 | -0.1% | COM | 477839104 |
| BMO | BANK MONTREAL QUE | 6,725 | $1,097 | 0.1% | $85.77 | -2.2% | COM | 063671101 |
| WMT | WALMART INC | 7,387 | $1,089 | 0.1% | $45.15 | +1.4% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 5,671 | $1,084 | 0.1% | $171.59 | +3.0% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 4,293 | $1,082 | 0.1% | $250.10 | -10.4% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 5,575 | $1,081 | 0.1% | $152.84 | +3.5% | CL B | 911312106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,423 | $1,072 | 0.1% | $41.65 | +16.1% | SHS | G8060N102 |
| ARRY | ARRAY TECHNOLOGIES INC | 48,844 | $1,069 | 0.1% | $19.75 | +3.6% | COM SHS | 04271T100 |
| — | CANADIAN PAC RY LTD | 7,367 | $1,035 | 0.1% | $101.58 | — | COM | 13645T100 |
| NFLX | NETFLIX INC | 2,986 | $1,032 | 0.1% | $26.88 | +23.1% | COM | 64110L106 |
| ABEV | AMBEV SA | 365,000 | $1,029 | 0.1% | $2.83 | — | SPONSORED ADR | 02319V103 |
| ENB | ENBRIDGE INC | 14,822 | $1,028 | 0.1% | $27.87 | +16.4% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 6,517 | $1,027 | 0.1% | $146.82 | +2.8% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP | 10,751 | $999 | 0.1% | $69.67 | +21.7% | COM | 68389X105 |
| DE | DEERE & CO | 2,416 | $998 | 0.1% | $379.26 | +4.7% | COM | 244199105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,776 | $992 | 0.1% | $104.94 | -17.3% | COM | 00790R104 |
| GILD | GILEAD SCIENCES INC | 11,881 | $986 | 0.1% | $64.64 | +15.5% | COM | 375558103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,991 | $985 | 0.1% | $143.59 | -2.8% | COM | 43300A203 |
| SE | SEA LTD | 11,324 | $980 | 0.1% | $93.82 | — | SPONSORD ADS | 81141R100 |
| WYNN | WYNN RESORTS LTD | 8,716 | $975 | 0.1% | $85.06 | +19.5% | COM | 983134107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,752 | $972 | 0.1% | $86.88 | -9.5% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 1,826 | $968 | 0.1% | $422.23 | — | COM | 512807108 |
| COR | AMERISOURCEBERGEN CORP | 5,987 | $959 | 0.1% | $152.75 | +1.2% | COM | 03073E105 |
| OTIS | OTIS WORLDWIDE CORP | 11,309 | $954 | 0.1% | $75.15 | +5.0% | COM | 68902V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,868 | $900 | 0.1% | $120.50 | +0.2% | COM | 459200101 |
| CI | THE CIGNA GROUP | 3,515 | $898 | 0.1% | $259.41 | +6.5% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 4,468 | $892 | 0.1% | $86.87 | -2.4% | COM | 697435105 |
| TTEK | TETRA TECH INC NEW | 6,051 | $889 | 0.1% | $28.90 | -0.0% | COM | 88162G103 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,273 | $879 | 0.1% | $19.47 | -6.4% | COM | 405217100 |
| UNP | UNION PAC CORP | 4,330 | $871 | 0.1% | $196.15 | -3.4% | COM | 907818108 |
| INTU | INTUIT | 1,943 | $866 | 0.1% | $396.53 | +1.7% | COM | 461202103 |
| CB | CHUBB LIMITED | 4,461 | $866 | 0.1% | $200.19 | +1.3% | COM | H1467J104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,371 | $861 | 0.1% | $48.26 | -9.1% | COM | 064149107 |
| ADI | ANALOG DEVICES INC | 4,248 | $838 | 0.1% | $150.11 | +13.6% | COM | 032654105 |
| AEM | AGNICO EAGLE MINES LTD | 9,012 | $838 | 0.1% | $44.83 | +7.3% | COM | 008474108 |
| MCO | MOODYS CORP | 2,722 | $833 | 0.1% | $273.41 | +7.9% | COM | 615369105 |
| TGT | TARGET CORP | 5,019 | $831 | 0.1% | $150.56 | -1.3% | COM | 87612E106 |
| GIB | CGI INC | 4,684 | $824 | 0.1% | $83.06 | +7.6% | CL A SUB VTG | 12532H104 |
| — | BLACKROCK INC | 1,223 | $818 | 0.1% | $661.32 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 2,494 | $816 | 0.1% | $303.89 | +6.5% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 9,294 | $794 | 0.1% | $72.69 | -1.0% | COM | 370334104 |
| TRP | TC ENERGY CORP | 11,004 | $781 | 0.1% | $40.97 | -14.4% | COM | 87807B107 |
| MS | MORGAN STANLEY | 8,742 | $768 | 0.1% | $74.95 | +13.2% | COM NEW | 617446448 |
| — | BROOKFIELD RENEWABLE CORP | 11,858 | $757 | 0.1% | $63.80 | — | CL A SUB VTG | 11284V105 |
| BIIB | BIOGEN INC | 2,686 | $747 | 0.1% | $236.52 | +17.0% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 9,205 | $742 | 0.1% | $73.46 | +1.4% | SHS | G5960L103 |
| AON | AON PLC | 2,336 | $737 | 0.1% | $291.48 | +4.0% | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 4,488 | $732 | 0.1% | $149.40 | -2.0% | COM | 94106L109 |
| H | HYATT HOTELS CORP | 6,500 | $727 | 0.1% | $82.61 | +30.9% | COM CL A | 448579102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,834 | $726 | 0.1% | $82.88 | +8.1% | CL A | 099502106 |
| TMUS | T-MOBILE US INC | 4,970 | $720 | 0.1% | $132.62 | +5.5% | COM | 872590104 |
| ADSK | AUTODESK INC | 3,424 | $713 | 0.1% | $201.33 | +2.3% | COM | 052769106 |
| BKR | BAKER HUGHES COMPANY | 24,546 | $708 | 0.1% | $21.58 | +31.1% | CL A | 05722G100 |
| CSX | CSX CORP | 23,585 | $706 | 0.1% | $28.87 | +2.1% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 40,012 | $701 | 0.1% | $12.80 | +19.1% | COM | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 2,659 | $679 | 0.1% | $244.57 | +0.7% | COM NEW | 46120E602 |
| HUM | HUMANA INC | 1,396 | $678 | 0.1% | $464.99 | +2.9% | COM | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,879 | $672 | 0.1% | $359.95 | +3.8% | CL A | 16119P108 |
| SYY | SYSCO CORP | 8,635 | $667 | 0.1% | $75.23 | -6.0% | COM | 871829107 |
| ECL | ECOLAB INC | 4,018 | $665 | 0.1% | $150.24 | +0.5% | COM | 278865100 |
| SGML | SIGMA LITHIUM CORPORATION | 17,394 | $654 | 0.1% | $32.04 | 0.0% | COM | 826599102 |
| — | THOMSON REUTERS CORP. | 2,670 | $652 | 0.1% | $181.53 | — | COM NEW | 884903709 |
| TRV | TRAVELERS COMPANIES INC | 3,780 | $648 | 0.1% | $167.36 | +2.8% | COM | 89417E109 |
| NTR | NUTRIEN LTD | 4,778 | $644 | 0.1% | $76.64 | -8.8% | COM | 67077M108 |
| VLO | VALERO ENERGY CORP | 4,446 | $621 | 0.1% | $123.00 | 0.0% | COM | 91913Y100 |
| HSY | HERSHEY CO | 2,434 | $619 | 0.1% | $207.27 | +4.8% | COM | 427866108 |
| TT | TRANE TECHNOLOGIES PLC | 3,315 | $610 | 0.1% | $164.22 | +7.1% | SHS | G8994E103 |
| SLF | SUN LIFE FINANCIAL INC. | 7,150 | $609 | 0.1% | $44.61 | +7.9% | COM | 866796105 |
| MPC | MARATHON PETE CORP | 4,459 | $601 | 0.1% | $98.38 | +19.5% | COM | 56585A102 |
| ES | EVERSOURCE ENERGY | 7,599 | $595 | 0.1% | $69.58 | -0.3% | COM | 30040W108 |
| GE | GENERAL ELECTRIC CO | 6,146 | $588 | 0.1% | $50.40 | +30.8% | COM NEW | 369604301 |
| ROK | ROCKWELL AUTOMATION INC | 1,995 | $585 | 0.1% | $228.71 | +18.3% | COM | 773903109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,579 | $584 | 0.1% | $38.53 | 0.0% | COM | 136069101 |
| NEM | NEWMONT CORP | 11,627 | $570 | 0.0% | $40.82 | +9.8% | COM | 651639106 |
| SNPS | SYNOPSYS INC | 1,474 | $569 | 0.0% | $317.87 | +12.4% | COM | 871607107 |
| BN | BROOKFIELD CORP | 9,455 | $562 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| UBER | UBER TECHNOLOGIES INC | 17,529 | $556 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| — | INTERPUBLIC GROUP COS INC | 14,828 | $552 | 0.0% | $29.24 | +9.7% | COM | 460690100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 360 | $551 | 0.0% | $1365.76 | +10.0% | COM | 592688105 |
| OKE | ONEOK INC NEW | 8,647 | $549 | 0.0% | $53.90 | +6.4% | COM | 682680103 |
| FERG1GBX | FERGUSON PLC NEW | 4,074 | $545 | 0.0% | $127.26 | — | SHS | G3421J106 |
| SHOP | SHOPIFY INC | 6,229 | $543 | 0.0% | $34.40 | +27.9% | CL A | 82509L107 |
| FISV | FISERV INC | 4,779 | $540 | 0.0% | $98.31 | +11.9% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 3,988 | $535 | 0.0% | $113.79 | +2.2% | COM | 494368103 |
| PGR | PROGRESSIVE CORP | 3,695 | $529 | 0.0% | $115.68 | +8.9% | COM | 743315103 |
| CBRE | CBRE GROUP INC | 7,199 | $524 | 0.0% | $77.91 | +4.9% | CL A | 12504L109 |
| WSM | WILLIAMS SONOMA INC | 4,292 | $522 | 0.0% | $58.29 | +1.7% | COM | 969904101 |
| HPQ | HP INC | 17,562 | $515 | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 301 | $514 | 0.0% | $30.43 | +3.3% | COM | 169656105 |
| F | FORD MTR CO DEL | 40,158 | $506 | 0.0% | $9.33 | +9.4% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 2,059 | $501 | 0.0% | $204.94 | +6.2% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,103 | $500 | 0.0% | $88.36 | +4.4% | COM | 75513E101 |
| EG | EVEREST RE GROUP LTD | 1,390 | $498 | 0.0% | $309.98 | +10.4% | COM | G3223R108 |
| MSCI | MSCI INC | 876 | $490 | 0.0% | $511.54 | 0.0% | COM | 55354G100 |
| AFL | AFLAC INC | 7,433 | $480 | 0.0% | $57.05 | +12.7% | COM | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 3,454 | $478 | 0.0% | $140.74 | +1.8% | COM | 00846U101 |
| ETR | ENTERGY CORP NEW | 4,422 | $476 | 0.0% | $49.64 | -3.8% | COM | 29364G103 |
| STT | STATE STR CORP | 6,285 | $476 | 0.0% | $69.67 | +9.3% | COM | 857477103 |
| ABNB | AIRBNB INC | 3,784 | $471 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| ULTA | ULTA BEAUTY INC | 851 | $464 | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 8,841 | $463 | 0.0% | $39.74 | +76.7% | COM | 808513105 |
| FTS | FORTIS INC | 5,956 | $462 | 0.0% | $42.54 | -14.1% | COM | 349553107 |
| — | SKECHERS U S A INC | 9,600 | $456 | 0.0% | $42.96 | — | CL A | 830566105 |
| CNC | CENTENE CORP DEL | 7,193 | $455 | 0.0% | $80.58 | -11.9% | COM | 15135B101 |
| ETN | EATON CORP PLC | 2,653 | $455 | 0.0% | $146.94 | +9.0% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 4,751 | $455 | 0.0% | $82.84 | +2.4% | COM | 209115104 |
| AVB | AVALONBAY CMNTYS INC | 2,702 | $454 | 0.0% | $152.19 | +0.8% | COM | 053484101 |
| TROW | PRICE T ROWE GROUP INC | 3,979 | $449 | 0.0% | $99.51 | 0.0% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 1,977 | $444 | 0.0% | $246.10 | -9.4% | COM | 824348106 |
| CHD | CHURCH & DWIGHT CO INC | 5,018 | $444 | 0.0% | $86.43 | -6.6% | COM | 171340102 |
| MET | METLIFE INC | 7,607 | $441 | 0.0% | $61.20 | +0.9% | COM | 59156R108 |
| KLAC | KLA CORP | 1,095 | $437 | 0.0% | $342.60 | +11.9% | COM NEW | 482480100 |
| JCI | JOHNSON CTLS INTL PLC | 7,219 | $435 | 0.0% | $58.02 | +4.6% | SHS | G51502105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,174 | $430 | 0.0% | $66.13 | +6.1% | COM | 416515104 |
| WBD | WARNER BROS DISCOVERY INC | 28,405 | $429 | 0.0% | $13.00 | +9.5% | COM SER A | 934423104 |
| LVS | LAS VEGAS SANDS CORP | 7,310 | $420 | 0.0% | $53.46 | 0.0% | COM | 517834107 |
| EIX | EDISON INTL | 5,891 | $416 | 0.0% | $55.79 | +6.1% | COM | 281020107 |
| MBUU | MALIBU BOATS INC | 7,300 | $412 | 0.0% | $71.62 | -18.3% | COM CL A | 56117J100 |
| — | AMCOR PLC | 36,179 | $412 | 0.0% | $10.21 | -0.7% | ORD | G0250X107 |
| SYK | STRYKER CORPORATION | 1,431 | $409 | 0.0% | $221.01 | +16.6% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 5,435 | $408 | 0.0% | $69.59 | 0.0% | COM | 194162103 |
| ALL | ALLSTATE CORP | 3,659 | $405 | 0.0% | $120.48 | -1.9% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 1,636 | $405 | 0.0% | $223.22 | +4.0% | COM | 075887109 |
| GOOS | CANADA GOOSE HLDGS INC | 21,000 | $404 | 0.0% | $21.11 | -6.4% | SHS SUB VTG | 135086106 |
| EA | ELECTRONIC ARTS INC | 3,324 | $400 | 0.0% | $121.10 | -4.5% | COM | 285512109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,625 | $399 | 0.0% | $98.11 | +6.8% | COM | 302130109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,130 | $397 | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 1,687 | $392 | 0.0% | $207.01 | -1.1% | COM | 452327109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,370 | $392 | 0.0% | $255.40 | 0.0% | COM NEW | 620076307 |
| AZO | AUTOZONE INC | 158 | $388 | 0.0% | $2416.82 | +0.9% | COM | 053332102 |
| TECK | TECK RESOURCES LTD | 5,832 | $388 | 0.0% | $31.66 | +25.4% | CL B | 878742204 |
| — | APTIV PLC | 3,451 | $387 | 0.0% | $93.13 | — | SHS | G6095L109 |
| AMT | AMERICAN TOWER CORP NEW | 1,819 | $372 | 0.0% | $186.71 | +1.5% | COM | 03027X100 |
| FDX | FEDEX CORP | 1,604 | $366 | 0.0% | $155.01 | +23.0% | COM | 31428X106 |
| CCI | CROWN CASTLE INC | 2,724 | $365 | 0.0% | $114.00 | +3.1% | COM | 22822V101 |
| C | CITIGROUP INC | 7,645 | $358 | 0.0% | $40.73 | +8.7% | COM NEW | 172967424 |
| DOW | DOW INC | 6,524 | $358 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| GRMN | GARMIN LTD | 3,541 | $357 | 0.0% | $82.67 | +11.3% | SHS | H2906T109 |
| MMM | 3M CO | 3,399 | $357 | 0.0% | $90.68 | -6.4% | COM | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,829 | $352 | 0.0% | $103.09 | -11.1% | COM | 459506101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,101 | $350 | 0.0% | $155.95 | +2.2% | COM | 571748102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,080 | $345 | 0.0% | $96.74 | +5.4% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,834 | $342 | 0.0% | $43.67 | +7.9% | COM | 101137107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 199 | $339 | 0.0% | $236.45 | -14.8% | COM | 88262P102 |
| AQN | ALGONQUIN PWR UTILS CORP | 22,018 | $337 | 0.0% | $9.49 | -31.6% | COM | 015857105 |
| VRSK | VERISK ANALYTICS INC | 1,753 | $336 | 0.0% | $180.26 | -1.4% | COM | 92345Y106 |
| WDAY | WORKDAY INC | 1,609 | $332 | 0.0% | $155.96 | +16.7% | CL A | 98138H101 |
| GPN | GLOBAL PMTS INC | 3,148 | $331 | 0.0% | $114.76 | -8.3% | COM | 37940X102 |
| WMB | WILLIAMS COS INC | 10,943 | $327 | 0.0% | $27.97 | -2.9% | COM | 969457100 |
| GWW | GRAINGER W W INC | 473 | $326 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| IR | INGERSOLL RAND INC | 5,595 | $326 | 0.0% | $56.20 | 0.0% | COM | 45687V106 |
| LPLA | LPL FINL HLDGS INC | 1,606 | $325 | 0.0% | $228.60 | 0.0% | COM | 50212V100 |
| HAL | HALLIBURTON CO | 10,180 | $322 | 0.0% | $32.98 | +5.0% | COM | 406216101 |
| PSX | PHILLIPS 66 | 3,157 | $320 | 0.0% | $91.66 | 0.0% | COM | 718546104 |
| TAP | MOLSON COORS BEVERAGE CO | 6,079 | $314 | 0.0% | $46.45 | +1.6% | CL B | 60871R209 |
| NSC | NORFOLK SOUTHN CORP | 1,480 | $314 | 0.0% | $219.70 | -1.4% | COM | 655844108 |
| — | YAMANA GOLD INC | 29,490 | $314 | 0.0% | $4.60 | — | COM | 98462Y100 |
| MRNA | MODERNA INC | 2,016 | $310 | 0.0% | $164.97 | 0.0% | COM | 60770K107 |
| TFII | TFI INTL INC | 1,411 | $307 | 0.0% | $116.49 | 0.0% | COM | 87241L109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,884 | $304 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| CTAS | CINTAS CORP | 652 | $302 | 0.0% | $105.29 | +2.1% | COM | 172908105 |
| PRU | PRUDENTIAL FINL INC | 3,615 | $299 | 0.0% | $88.12 | -6.2% | COM | 744320102 |
| CCJ | CAMECO CORP | 6,243 | $298 | 0.0% | $26.27 | 0.0% | COM | 13321L108 |
| EQIX | EQUINIX INC | 398 | $287 | 0.0% | $662.35 | 0.0% | COM | 29444U700 |
| OMC | OMNICOM GROUP INC | 3,041 | $287 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,356 | $286 | 0.0% | $210.85 | — | COM | 339041105 |
| MCK | MCKESSON CORP | 803 | $286 | 0.0% | $356.15 | 0.0% | COM | 58155Q103 |
| LKQ | LKQ CORP | 5,026 | $285 | 0.0% | $51.91 | 0.0% | COM | 501889208 |
| MOS | MOSAIC CO NEW | 6,182 | $284 | 0.0% | $45.32 | -1.7% | COM | 61945C103 |
| TRGP | TARGA RES CORP | 3,818 | $279 | 0.0% | $65.20 | +6.1% | COM | 87612G101 |
| ORLY | OREILLY AUTOMOTIVE INC | 323 | $274 | 0.0% | $54.79 | 0.0% | COM | 67103H107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,085 | $271 | 0.0% | $124.78 | +2.0% | ORD | M22465104 |
| OC | OWENS CORNING NEW | 2,811 | $269 | 0.0% | $94.64 | 0.0% | COM | 690742101 |
| — | VMWARE INC | 2,155 | $269 | 0.0% | $124.85 | — | CL A COM | 928563402 |
| FTNT | FORTINET INC | 4,045 | $269 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| KIM | KIMCO RLTY CORP | 13,663 | $267 | 0.0% | $18.04 | -1.0% | COM | 49446R109 |
| KR | KROGER CO | 5,383 | $266 | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| SRE | SEMPRA | 1,756 | $265 | 0.0% | $69.76 | 0.0% | COM | 816851109 |
| CNP | CENTERPOINT ENERGY INC | 8,997 | $265 | 0.0% | $27.07 | 0.0% | COM | 15189T107 |
| AVY | AVERY DENNISON CORP | 1,475 | $264 | 0.0% | $172.27 | 0.0% | COM | 053611109 |
| EXC | EXELON CORP | 6,263 | $262 | 0.0% | $35.19 | +6.3% | COM | 30161N101 |
| BF/B | BROWN FORMAN CORP | 4,046 | $260 | 0.0% | $61.10 | 0.0% | CL B | 115637209 |
| RCI | ROGERS COMMUNICATIONS INC | 3,075 | $260 | 0.0% | $47.43 | 0.0% | CL B | 775109200 |
| TFC | TRUIST FINL CORP | 7,379 | $252 | 0.0% | $37.11 | +0.5% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 1,955 | $248 | 0.0% | $139.24 | -3.3% | COM | 693475105 |
| SJM | SMUCKER J M CO | 1,578 | $248 | 0.0% | $137.05 | 0.0% | COM NEW | 832696405 |
| BK | BANK NEW YORK MELLON CORP | 5,464 | $248 | 0.0% | $44.75 | 0.0% | COM | 064058100 |
| — | ACTIVISION BLIZZARD INC | 2,873 | $246 | 0.0% | $85.59 | — | COM | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 1,168 | $246 | 0.0% | $233.12 | -9.0% | COM | 256677105 |
| GM | GENERAL MTRS CO | 6,644 | $244 | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| RHI | ROBERT HALF INTL INC | 3,019 | $243 | 0.0% | $79.37 | 0.0% | COM | 770323103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 942 | $242 | 0.0% | $235.54 | 0.0% | COM | 759509102 |
| PAYX | PAYCHEX INC | 2,102 | $241 | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| — | TE CONNECTIVITY LTD | 1,825 | $239 | 0.0% | $131.15 | — | SHS | H84989104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,902 | $239 | 0.0% | $34.58 | — | COM | 931427108 |
| PSA | PUBLIC STORAGE | 784 | $237 | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| PWR | QUANTA SVCS INC | 1,419 | $236 | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| FOXA | FOX CORP | 6,916 | $235 | 0.0% | $32.54 | 0.0% | CL A COM | 35137L105 |
| BX | BLACKSTONE INC | 2,673 | $235 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| CSL | CARLISLE COS INC | 1,024 | $231 | 0.0% | $234.88 | 0.0% | COM | 142339100 |
| — | ARISTA NETWORKS INC | 1,371 | $230 | 0.0% | $167.86 | — | COM | 040413106 |
| NRG | NRG ENERGY INC | 6,642 | $228 | 0.0% | $30.88 | 0.0% | COM NEW | 629377508 |
| UGI | UGI CORP NEW | 6,177 | $215 | 0.0% | $37.91 | 0.0% | COM | 902681105 |
| AIG | AMERICAN INTL GROUP INC | 4,254 | $214 | 0.0% | $54.21 | +0.9% | COM NEW | 026874784 |
| — | SPLUNK INC | 2,220 | $213 | 0.0% | $95.88 | — | COM | 848637104 |
| VMC | VULCAN MATLS CO | 1,229 | $211 | 0.0% | $173.63 | 0.0% | COM | 929160109 |
| RL | RALPH LAUREN CORP | 1,800 | $210 | 0.0% | $111.82 | 0.0% | CL A | 751212101 |
| DLTR | DOLLAR TREE INC | 1,462 | $210 | 0.0% | $145.09 | 0.0% | COM | 256746108 |
| WAT | WATERS CORP | 672 | $208 | 0.0% | $323.46 | 0.0% | COM | 941848103 |
| CHWY | CHEWY INC | 5,561 | $208 | 0.0% | $41.40 | 0.0% | CL A | 16679L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,495 | $205 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| GIL | GILDAN ACTIVEWEAR INC | 3,325 | $202 | 0.0% | $29.13 | 0.0% | COM | 375916103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,393 | $201 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,101 | $200 | 0.0% | $49.01 | 0.0% | COM | 12769G100 |
| HST | HOST HOTELS & RESORTS INC | 10,074 | $166 | 0.0% | $14.54 | 0.0% | COM | 44107P104 |
| — | SIRIUS XM HOLDINGS INC | 10,359 | $41 | 0.0% | $5.84 | — | COM | 82968B103 |