Location: Melbourne, Australia
CIK: 0001698246 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $5.701B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,775,362 | $379M | 6.7% | $115.26 | +29.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,212,641 | $311M | 5.5% | $182.86 | +44.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,557,792 | $165M | 2.9% | $125.12 | +0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 55,040 | $120M | 2.1% | $135.51 | -13.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 149,532 | $101M | 1.8% | $191.77 | +42.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 44,707 | $97.43M | 1.7% | $79.45 | +47.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 159,291 | $81.82M | 1.4% | $300.72 | +56.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 447,056 | $79.36M | 1.4% | $127.11 | +25.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 426,918 | $64.72M | 1.1% | $18.96 | -0.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 390,085 | $62.9M | 1.1% | $223.22 | -14.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 709,416 | $60.75M | 1.1% | $54.33 | +46.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 214,860 | $58.66M | 1.0% | $235.91 | +33.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 401,440 | $57.72M | 1.0% | $106.58 | +28.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 499,028 | $56.2M | 1.0% | $105.77 | +6.9% | COM | 46625H100 |
| V | VISA INC | 282,194 | $55.56M | 1.0% | $174.00 | +15.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 942,778 | $49.43M | 0.9% | $40.72 | +3.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 176,026 | $48.28M | 0.8% | $221.95 | +21.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 324,567 | $46.99M | 0.8% | $92.19 | +54.8% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 148,485 | $46.84M | 0.8% | $278.61 | +21.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 304,900 | $46.7M | 0.8% | $83.19 | +61.2% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 137,974 | $44.73M | 0.8% | $151.88 | +91.5% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 564,577 | $43.73M | 0.8% | $67.60 | +1.8% | COM | 65339F101 |
| KO | COCA COLA CO | 685,469 | $43.12M | 0.8% | $44.03 | +28.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 430,927 | $39.29M | 0.7% | $61.98 | +27.8% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 181,510 | $38.71M | 0.7% | $193.52 | +7.9% | COM | 907818108 |
| PEP | PEPSICO INC | 231,766 | $38.63M | 0.7% | $144.65 | +3.6% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 1,240,482 | $38.62M | 0.7% | $28.26 | +15.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 722,480 | $36.67M | 0.6% | $39.71 | +1.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 74,137 | $35.53M | 0.6% | $316.16 | +53.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,398 | $35.53M | 0.6% | $377.34 | +44.4% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 132,467 | $33.86M | 0.6% | $196.25 | +13.2% | COM | 03027X100 |
| AVGO | BROADCOM INC | 69,616 | $33.82M | 0.6% | $35.08 | +49.3% | COM | 11135F101 |
| ABT | ABBOTT LABS | 297,909 | $32.37M | 0.6% | $86.53 | +22.6% | COM | 002824100 |
| WMT | WALMART INC | 256,345 | $31.17M | 0.5% | $37.57 | +17.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 124,837 | $30.82M | 0.5% | $181.97 | +24.4% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 775,511 | $30.43M | 0.5% | $38.86 | -1.3% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 704,428 | $30.04M | 0.5% | $39.96 | +7.2% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 81,831 | $29.95M | 0.5% | $370.65 | +9.8% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 313,533 | $29.6M | 0.5% | $133.93 | -19.0% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 375,610 | $28.92M | 0.5% | $48.15 | +34.9% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 112,162 | $28.43M | 0.5% | $168.03 | +34.6% | COM | 235851102 |
| CRM | SALESFORCE INC | 170,598 | $28.16M | 0.5% | $258.36 | -32.4% | COM | 79466L302 |
| INTC | INTEL CORP | 691,161 | $25.86M | 0.5% | $43.94 | -7.5% | COM | 458140100 |
| T | AT&T INC | 1,213,337 | $25.43M | 0.4% | $15.80 | +3.2% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 645,070 | $25.27M | 0.4% | $39.03 | +2.4% | COM | 949746101 |
| QCOM | QUALCOMM INC | 191,399 | $24.45M | 0.4% | $97.13 | +28.6% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 223,947 | $24.01M | 0.4% | $81.01 | +17.7% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 155,013 | $23.82M | 0.4% | $167.02 | -9.6% | COM | 882508104 |
| AMGN | AMGEN INC | 96,136 | $23.39M | 0.4% | $178.63 | +22.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 123,355 | $22.52M | 0.4% | $125.60 | +22.1% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 159,042 | $22.45M | 0.4% | $104.88 | +12.0% | COM | 459200101 |
| NKE | NIKE INC | 217,100 | $22.19M | 0.4% | $99.76 | +11.6% | CL B | 654106103 |
| SO | SOUTHERN CO | 304,861 | $21.74M | 0.4% | $52.63 | +22.2% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 278,493 | $21.3M | 0.4% | $78.32 | +19.5% | COM | 007903107 |
| CCI | CROWN CASTLE INTL CORP NEW | 124,492 | $20.96M | 0.4% | $129.65 | +15.8% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 220,782 | $20.46M | 0.4% | $64.84 | +32.5% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 60,129 | $20.27M | 0.4% | $414.56 | -16.6% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 41,283 | $19.92M | 0.3% | $293.98 | +59.7% | COM | 036752103 |
| LOW | LOWES COS INC | 113,726 | $19.86M | 0.3% | $131.55 | +36.5% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 218,674 | $19.64M | 0.3% | $49.88 | +80.3% | COM | 20825C104 |
| ORCL | ORACLE CORP | 279,405 | $19.52M | 0.3% | $55.12 | +26.7% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 235,987 | $18.83M | 0.3% | $62.79 | +10.4% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 189,603 | $18.72M | 0.3% | $73.19 | +16.7% | COM | 718172109 |
| CSX | CSX CORP | 622,072 | $18.08M | 0.3% | $31.16 | -0.7% | COM | 126408103 |
| INTU | INTUIT | 45,807 | $17.66M | 0.3% | $324.08 | +24.8% | COM | 461202103 |
| MS | MORGAN STANLEY | 229,158 | $17.43M | 0.3% | $54.88 | +32.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 56,839 | $16.88M | 0.3% | $241.68 | +17.3% | COM | 38141G104 |
| NOW | SERVICENOW INC | 34,485 | $16.4M | 0.3% | $77.61 | +22.8% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 90,325 | $16.15M | 0.3% | $151.28 | +30.4% | COM | 149123101 |
| — | BLACKROCK INC | 26,094 | $15.89M | 0.3% | $621.52 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 251,465 | $15.89M | 0.3% | $77.22 | -15.1% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 112,065 | $15.53M | 0.3% | $117.93 | +33.6% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 68,114 | $15.48M | 0.3% | $217.01 | +4.4% | COM | 655844108 |
| C | CITIGROUP INC | 333,285 | $15.33M | 0.3% | $51.57 | -15.1% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 199,178 | $15.21M | 0.3% | $75.03 | -6.2% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,058 | $15.13M | 0.3% | $148.92 | +36.0% | COM | 053015103 |
| DE | DEERE & CO | 49,943 | $14.96M | 0.3% | $233.26 | +49.9% | COM | 244199105 |
| PLD | PROLOGIS INC. | 124,488 | $14.65M | 0.3% | $87.56 | +40.9% | COM | 74340W103 |
| CI | CIGNA CORP NEW | 55,087 | $14.52M | 0.3% | $191.11 | +26.3% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 232,608 | $14.44M | 0.3% | $47.64 | +20.2% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 106,038 | $14.27M | 0.3% | $103.28 | +22.0% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 144,557 | $13.87M | 0.2% | $73.12 | +18.5% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 152,114 | $13.84M | 0.2% | $78.87 | +34.5% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 222,904 | $13.78M | 0.2% | $53.33 | +1.4% | COM | 375558103 |
| ZTS | ZOETIS INC | 80,068 | $13.76M | 0.2% | $132.48 | +25.9% | CL A | 98978V103 |
| SRE | SEMPRA | 89,545 | $13.46M | 0.2% | $59.90 | +19.1% | COM | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC | 85,872 | $13.33M | 0.2% | $106.29 | +42.7% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 91,233 | $13.33M | 0.2% | $128.48 | +14.9% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 190,473 | $13.3M | 0.2% | $143.93 | -39.9% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 75,685 | $13.23M | 0.2% | $37.59 | -41.0% | COM | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 132,360 | $12.72M | 0.2% | $61.26 | +44.5% | COM | 75513E101 |
| MMM | 3M CO | 97,479 | $12.62M | 0.2% | $120.88 | -13.0% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 62,579 | $12.56M | 0.2% | $293.40 | -20.0% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 61,066 | $12.5M | 0.2% | $155.92 | +16.7% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,930 | $12.38M | 0.2% | $200.09 | +33.8% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 7,018 | $12.27M | 0.2% | $2051.24 | +2.3% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 188,239 | $11.98M | 0.2% | $61.12 | -22.2% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 47,938 | $11.82M | 0.2% | $217.21 | +9.8% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 145,129 | $11.63M | 0.2% | $66.35 | +8.2% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 99,544 | $11.57M | 0.2% | $73.17 | +41.2% | COM | 743315103 |
| XEL | XCEL ENERGY INC | 163,309 | $11.56M | 0.2% | $55.93 | +15.1% | COM | 98389B100 |
| TGT | TARGET CORP | 81,527 | $11.51M | 0.2% | $124.20 | +37.0% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 204,659 | $11.43M | 0.2% | $53.90 | +6.5% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 57,398 | $11.42M | 0.2% | $201.30 | +12.2% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 70,837 | $11.18M | 0.2% | $125.65 | +15.8% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 72,549 | $11.1M | 0.2% | $109.97 | +34.5% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 18,513 | $10.94M | 0.2% | $484.88 | +33.3% | COM | 75886F107 |
| BX | BLACKSTONE INC | 119,701 | $10.92M | 0.2% | $64.85 | +48.2% | COM | 09260D107 |
| EOG | EOG RES INC | 98,526 | $10.88M | 0.2% | $70.61 | +49.8% | COM | 26875P101 |
| USB | US BANCORP DEL | 236,019 | $10.86M | 0.2% | $41.10 | +2.0% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 226,335 | $10.73M | 0.2% | $42.54 | -4.1% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 343,369 | $10.72M | 0.2% | $22.13 | +32.0% | COM | 969457100 |
| EL | LAUDER ESTEE COS INC | 41,830 | $10.65M | 0.2% | $209.08 | +14.1% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 190,720 | $10.54M | 0.2% | $59.55 | +11.7% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 60,642 | $10.54M | 0.2% | $143.68 | +15.7% | COM | 438516106 |
| EQIX | EQUINIX INC | 15,900 | $10.45M | 0.2% | $559.63 | +14.9% | COM | 29444U700 |
| — | ACTIVISION BLIZZARD INC | 133,192 | $10.37M | 0.2% | $73.66 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 24,139 | $10.29M | 0.2% | $375.62 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 107,644 | $10.24M | 0.2% | $82.39 | +25.7% | COM | 28176E108 |
| HUM | HUMANA INC | 21,712 | $10.16M | 0.2% | $332.60 | +28.9% | COM | 444859102 |
| FDX | FEDEX CORP | 43,770 | $9.923M | 0.2% | $205.98 | -4.5% | COM | 31428X106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,966 | $9.911M | 0.2% | $262.47 | +21.0% | CL A | 78410G104 |
| DG | DOLLAR GEN CORP NEW | 39,503 | $9.696M | 0.2% | $153.09 | +43.1% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 52,777 | $9.619M | 0.2% | $161.05 | +13.6% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 573,641 | $9.614M | 0.2% | $13.38 | +14.5% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 100,535 | $9.561M | 0.2% | $69.97 | +20.1% | COM | 209115104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,172 | $9.451M | 0.2% | $475.68 | +2.5% | CL A | 16119P108 |
| FISV | FISERV INC | 106,203 | $9.449M | 0.2% | $99.10 | -2.1% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 250,718 | $9.344M | 0.2% | $37.99 | +7.1% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 223,202 | $9.323M | 0.2% | $33.70 | +14.1% | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 101,685 | $9.321M | 0.2% | $111.04 | -18.5% | COM | 31620M106 |
| OXY | OCCIDENTAL PETE CORP | 157,203 | $9.256M | 0.2% | $37.99 | +53.0% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 41,240 | $9.234M | 0.2% | $240.99 | +3.0% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 90,472 | $9.105M | 0.2% | $76.51 | +16.9% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 143,502 | $9.081M | 0.2% | $52.55 | +14.3% | COM | 744573106 |
| LNG | CHENIERE ENERGY INC | 67,862 | $9.028M | 0.2% | $95.57 | +42.5% | COM NEW | 16411R208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 95,005 | $8.934M | 0.2% | $91.56 | +11.1% | COM | 45866F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,039 | $8.932M | 0.2% | $129.75 | +8.7% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 37,073 | $8.915M | 0.2% | $204.89 | +7.8% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 20,571 | $8.845M | 0.2% | $326.42 | +21.9% | COM | 539830109 |
| — | PIONEER NAT RES CO | 39,609 | $8.836M | 0.2% | $170.95 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 238,216 | $8.519M | 0.1% | $30.64 | +25.0% | COM STK | 806857108 |
| MCK | MCKESSON CORP | 25,902 | $8.449M | 0.1% | $178.47 | +76.0% | COM | 58155Q103 |
| CNC | CENTENE CORP DEL | 99,719 | $8.437M | 0.1% | $64.69 | +28.4% | COM | 15135B101 |
| MRNA | MODERNA INC | 58,824 | $8.403M | 0.1% | $132.86 | +7.6% | COM | 60770K107 |
| MET | METLIFE INC | 133,432 | $8.378M | 0.1% | $44.72 | +32.5% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 98,693 | $8.337M | 0.1% | $66.95 | +14.0% | COM | 30040W108 |
| KLAC | KLA CORP | 25,716 | $8.205M | 0.1% | $209.64 | +54.4% | COM NEW | 482480100 |
| PSA | PUBLIC STORAGE | 25,881 | $8.092M | 0.1% | $206.75 | +39.7% | COM | 74460D109 |
| SNPS | SYNOPSYS INC | 26,599 | $8.078M | 0.1% | $329.21 | -8.4% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 16,238 | $8.021M | 0.1% | $52.45 | +69.1% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 58,841 | $7.952M | 0.1% | $106.26 | +8.0% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 99,419 | $7.908M | 0.1% | $67.98 | +20.5% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 95,958 | $7.889M | 0.1% | $49.30 | +75.0% | COM | 56585A102 |
| NEM | NEWMONT CORP | 131,306 | $7.835M | 0.1% | $44.78 | +41.3% | COM | 651639106 |
| GM | GENERAL MTRS CO | 242,522 | $7.702M | 0.1% | $40.25 | -10.1% | COM | 37045V100 |
| MCO | MOODYS CORP | 28,091 | $7.64M | 0.1% | $238.18 | +21.8% | COM | 615369105 |
| GIS | GENERAL MLS INC | 100,931 | $7.615M | 0.1% | $48.81 | +26.7% | COM | 370334104 |
| F | FORD MTR CO DEL | 672,799 | $7.488M | 0.1% | $8.94 | +17.9% | COM | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 144,318 | $7.379M | 0.1% | $44.64 | +19.8% | COM NEW | 026874784 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,654 | $7.363M | 0.1% | $29.91 | +43.8% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP | 69,263 | $7.361M | 0.1% | $66.51 | +59.2% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,924 | $7.289M | 0.1% | $47.83 | +64.1% | COM | 039483102 |
| AZO | AUTOZONE INC | 3,386 | $7.277M | 0.1% | $1176.40 | +74.8% | COM | 053332102 |
| EXC | EXELON CORP | 159,800 | $7.242M | 0.1% | $26.96 | +52.9% | COM | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 68,855 | $7.174M | 0.1% | $96.41 | +18.7% | COM | 14040H105 |
| SYY | SYSCO CORP | 84,577 | $7.165M | 0.1% | $62.15 | +21.9% | COM | 871829107 |
| IQV | IQVIA HLDGS INC | 32,651 | $7.085M | 0.1% | $174.01 | +24.8% | COM | 46266C105 |
| FCX | FREEPORT-MCMORAN INC | 241,899 | $7.078M | 0.1% | $23.54 | +61.1% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 127,001 | $7.049M | 0.1% | $45.57 | +17.2% | COM | 682680103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,915 | $7.039M | 0.1% | $100.55 | +50.2% | COM | 127387108 |
| PRU | PRUDENTIAL FINL INC | 73,531 | $7.035M | 0.1% | $73.28 | +20.7% | COM | 744320102 |
| HCA | HCA HEALTHCARE INC | 41,847 | $7.033M | 0.1% | $148.17 | +40.4% | COM | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 17,744 | $7.003M | 0.1% | $360.18 | +18.0% | COM | 776696106 |
| EIX | EDISON INTL | 109,645 | $6.934M | 0.1% | $51.42 | +11.6% | COM | 281020107 |
| FTNT | FORTINET INC | 122,260 | $6.917M | 0.1% | $53.50 | +11.0% | COM | 34959E109 |
| O | REALTY INCOME CORP | 100,956 | $6.891M | 0.1% | $51.18 | +10.4% | COM | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 40,404 | $6.834M | 0.1% | $127.80 | +26.6% | COM | 89417E109 |
| AFL | AFLAC INC | 123,007 | $6.806M | 0.1% | $43.79 | +24.1% | COM | 001055102 |
| BA | BOEING CO | 48,989 | $6.698M | 0.1% | $244.51 | -39.7% | COM | 097023105 |
| A | AGILENT TECHNOLOGIES INC | 56,378 | $6.696M | 0.1% | $99.47 | +20.5% | COM | 00846U101 |
| CTVA | CORTEVA INC | 123,516 | $6.687M | 0.1% | $35.69 | +56.4% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 81,192 | $6.657M | 0.1% | $70.54 | +14.8% | COM | 718546104 |
| ECL | ECOLAB INC | 43,178 | $6.639M | 0.1% | $172.01 | -7.6% | COM | 278865100 |
| AEE | AMEREN CORP | 73,355 | $6.628M | 0.1% | $71.40 | +15.9% | COM | 023608102 |
| APH | AMPHENOL CORP NEW | 102,671 | $6.61M | 0.1% | $29.84 | +12.6% | CL A | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 48,519 | $6.599M | 0.1% | $128.16 | +24.4% | CL A | 571903202 |
| ETR | ENTERGY CORP NEW | 58,425 | $6.581M | 0.1% | $44.16 | +16.6% | COM | 29364G103 |
| HPQ | HP INC | 199,620 | $6.544M | 0.1% | $19.73 | +62.5% | COM | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,936 | $6.453M | 0.1% | $21.68 | +28.5% | COM | 169656105 |
| ADSK | AUTODESK INC | 37,478 | $6.445M | 0.1% | $201.61 | -4.6% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 27,499 | $6.409M | 0.1% | $191.62 | +19.2% | CL A | 21036P108 |
| DOW | DOW INC | 123,777 | $6.388M | 0.1% | $41.30 | +25.4% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 48,652 | $6.316M | 0.1% | $110.62 | +9.4% | COM | 253868103 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,907 | $6.295M | 0.1% | $36.55 | +19.0% | COM | 61174X109 |
| MRVL | MARVELL TECHNOLOGY INC | 144,074 | $6.272M | 0.1% | $52.40 | +6.5% | COM | 573874104 |
| FE | FIRSTENERGY CORP | 162,030 | $6.22M | 0.1% | $32.85 | +11.9% | COM | 337932107 |
| PAYX | PAYCHEX INC | 53,904 | $6.138M | 0.1% | $77.88 | +44.9% | COM | 704326107 |
| WELL | WELLTOWER INC | 74,299 | $6.119M | 0.1% | $64.19 | +26.5% | COM | 95040Q104 |
| DLTR | DOLLAR TREE INC | 39,096 | $6.093M | 0.1% | $111.10 | +42.6% | COM | 256746108 |
| MSI | MOTOROLA SOLUTIONS INC | 28,996 | $6.078M | 0.1% | $158.01 | +32.1% | COM NEW | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,714 | $6.055M | 0.1% | $66.98 | +7.6% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 12,516 | $5.99M | 0.1% | $338.93 | +27.7% | COM | 666807102 |
| CTAS | CINTAS CORP | 15,768 | $5.89M | 0.1% | $70.50 | +33.7% | COM | 172908105 |
| EA | ELECTRONIC ARTS INC | 48,146 | $5.857M | 0.1% | $115.92 | +7.8% | COM | 285512109 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,716 | $5.852M | 0.1% | $164.29 | +10.2% | CL A | 22788C105 |
| MSCI | MSCI INC | 14,144 | $5.829M | 0.1% | $319.42 | +30.8% | COM | 55354G100 |
| DVN | DEVON ENERGY CORP NEW | 105,693 | $5.825M | 0.1% | $23.73 | +130.1% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 45,953 | $5.824M | 0.1% | $90.82 | +32.1% | COM | 020002101 |
| PPL | PPL CORP | 209,913 | $5.695M | 0.1% | $23.99 | +5.5% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 88,309 | $5.672M | 0.1% | $68.86 | -3.5% | COM | 071813109 |
| KR | KROGER CO | 119,175 | $5.641M | 0.1% | $30.31 | +62.4% | COM | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 96,785 | $5.621M | 0.1% | $63.17 | -3.6% | COM | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 157,036 | $5.6M | 0.1% | $31.04 | +20.1% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 49,305 | $5.597M | 0.1% | $92.74 | +16.9% | COM | 988498101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,774 | $5.547M | 0.1% | $106.10 | +28.8% | COM | 43300A203 |
| PH | PARKER-HANNIFIN CORP | 22,531 | $5.544M | 0.1% | $215.37 | +18.5% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 33,748 | $5.502M | 0.1% | $105.28 | +52.1% | COM | 363576109 |
| LULU | LULULEMON ATHLETICA INC | 20,074 | $5.472M | 0.1% | $243.47 | +31.6% | COM | 550021109 |
| BIIB | BIOGEN INC | 26,833 | $5.472M | 0.1% | $260.72 | -21.6% | COM | 09062X103 |
| GPN | GLOBAL PMTS INC | 49,294 | $5.454M | 0.1% | $149.83 | -18.6% | COM | 37940X102 |
| RMD | RESMED INC | 25,947 | $5.439M | 0.1% | $161.85 | +27.3% | COM | 761152107 |
| XYZ | BLOCK INC | 88,280 | $5.426M | 0.1% | $128.00 | -28.6% | CL A | 852234103 |
| CMS | CMS ENERGY CORP | 79,809 | $5.387M | 0.1% | $52.93 | +16.5% | COM | 125896100 |
| HSY | HERSHEY CO | 24,932 | $5.364M | 0.1% | $134.69 | +47.5% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 128,042 | $5.341M | 0.1% | $40.66 | -1.5% | COM | 064058100 |
| ABNB | AIRBNB INC | 59,181 | $5.272M | 0.1% | $158.05 | -17.7% | COM CL A | 009066101 |
| SPG | SIMON PPTY GROUP INC NEW | 55,214 | $5.241M | 0.1% | $98.23 | -5.1% | COM | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 138,094 | $5.234M | 0.1% | $54.00 | — | COM | 931427108 |
| WBD | WARNER BROS DISCOVERY INC | 389,531 | $5.228M | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| CNP | CENTERPOINT ENERGY INC | 176,632 | $5.225M | 0.1% | $23.50 | +19.2% | COM | 15189T107 |
| WCN | WASTE CONNECTIONS INC | 42,056 | $5.213M | 0.1% | $97.16 | +30.3% | COM | 94106B101 |
| OTIS | OTIS WORLDWIDE CORP | 72,731 | $5.14M | 0.1% | $59.24 | +17.2% | COM | 68902V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,127 | $5.137M | 0.1% | $115.46 | -2.5% | COM | 459506101 |
| DD | DUPONT DE NEMOURS INC | 92,282 | $5.129M | 0.1% | $26.94 | -6.0% | COM | 26614N102 |
| AVB | AVALONBAY CMNTYS INC | 26,322 | $5.113M | 0.1% | $162.30 | +16.9% | COM | 053484101 |
| — | TWITTER INC | 135,980 | $5.084M | 0.1% | $43.80 | — | COM | 90184L102 |
| RSG | REPUBLIC SVCS INC | 38,755 | $5.072M | 0.1% | $91.49 | +37.0% | COM | 760759100 |
| PCAR | PACCAR INC | 61,041 | $5.026M | 0.1% | $42.98 | +13.0% | COM | 693718108 |
| ILMN | ILLUMINA INC | 27,171 | $5.009M | 0.1% | $305.46 | -16.4% | COM | 452327109 |
| IDXX | IDEXX LABS INC | 14,244 | $4.996M | 0.1% | $372.20 | +9.6% | COM | 45168D104 |
| UBER | UBER TECHNOLOGIES INC | 243,480 | $4.982M | 0.1% | $39.93 | -33.5% | COM | 90353T100 |
| HAL | HALLIBURTON CO | 158,077 | $4.957M | 0.1% | $27.22 | +26.8% | COM | 406216101 |
| — | HESS CORP | 46,737 | $4.951M | 0.1% | $74.21 | — | COM | 42809H107 |
| SNOW | SNOWFLAKE INC | 35,337 | $4.914M | 0.1% | $272.40 | -41.8% | CL A | 833445109 |
| DXCM | DEXCOM INC | 65,484 | $4.881M | 0.1% | $86.66 | +5.3% | COM | 252131107 |
| MTB | M & T BK CORP | 30,456 | $4.854M | 0.1% | $136.34 | +9.3% | COM | 55261F104 |
| VEEV | VEEVA SYS INC | 24,491 | $4.85M | 0.1% | $194.52 | -5.4% | CL A COM | 922475108 |
| FAST | FASTENAL CO | 96,760 | $4.83M | 0.1% | $18.49 | +33.2% | COM | 311900104 |
| MELI | MERCADOLIBRE INC | 7,578 | $4.826M | 0.1% | $915.25 | -4.8% | COM | 58733R102 |
| KHC | KRAFT HEINZ CO | 125,132 | $4.773M | 0.1% | $32.63 | +2.9% | COM | 500754106 |
| NUE | NUCOR CORP | 45,215 | $4.721M | 0.1% | $67.05 | +90.7% | COM | 670346105 |
| AMP | AMERIPRISE FINL INC | 19,818 | $4.71M | 0.1% | $177.91 | +42.8% | COM | 03076C106 |
| VICI | VICI PPTYS INC | 157,107 | $4.68M | 0.1% | $21.53 | +12.3% | COM | 925652109 |
| WDAY | WORKDAY INC | 33,399 | $4.662M | 0.1% | $204.22 | -11.0% | CL A | 98138H101 |
| — | DISCOVER FINL SVCS | 49,186 | $4.652M | 0.1% | $87.63 | — | COM | 254709108 |
| BKR | BAKER HUGHES COMPANY | 160,574 | $4.636M | 0.1% | $23.95 | +29.2% | CL A | 05722G100 |
| ENPH | ENPHASE ENERGY INC | 23,621 | $4.612M | 0.1% | $147.54 | +22.5% | COM | 29355A107 |
| KDP | KEURIG DR PEPPER INC | 130,279 | $4.611M | 0.1% | $29.37 | +11.9% | COM | 49271V100 |
| CMI | CUMMINS INC | 23,804 | $4.607M | 0.1% | $169.09 | +8.3% | COM | 231021106 |
| VRSK | VERISK ANALYTICS INC | 26,614 | $4.607M | 0.1% | $152.77 | +19.2% | COM | 92345Y106 |
| ROST | ROSS STORES INC | 65,546 | $4.603M | 0.1% | $91.80 | -6.9% | COM | 778296103 |
| EQR | EQUITY RESIDENTIAL | 63,626 | $4.595M | 0.1% | $58.15 | +17.2% | SH BEN INT | 29476L107 |
| TROW | PRICE T ROWE GROUP INC | 40,418 | $4.592M | 0.1% | $104.66 | +2.4% | COM | 74144T108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,754 | $4.579M | 0.1% | $131.56 | +13.2% | COM | 33616C100 |
| ATO | ATMOS ENERGY CORP | 40,806 | $4.574M | 0.1% | $93.50 | +12.0% | COM | 049560105 |
| PPG | PPG INDS INC | 39,893 | $4.561M | 0.1% | $115.93 | -0.3% | COM | 693506107 |
| KKR | KKR & CO INC | 97,924 | $4.533M | 0.1% | $39.37 | +29.3% | COM | 48251W104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,850 | $4.391M | 0.1% | $111.82 | +27.2% | COM | 49338L103 |
| EVRG | EVERGY INC | 67,223 | $4.386M | 0.1% | $51.58 | +12.9% | COM | 30034W106 |
| GD | GENERAL DYNAMICS CORP | 19,804 | $4.382M | 0.1% | $184.39 | +15.8% | COM | 369550108 |
| — | SEAGEN INC | 24,755 | $4.38M | 0.1% | $164.25 | — | COM | 81181C104 |
| — | ARISTA NETWORKS INC | 46,519 | $4.361M | 0.1% | $158.74 | — | COM | 040413106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,963 | $4.347M | 0.1% | $94.07 | +36.6% | COM | 679580100 |
| EBAY | EBAY INC. | 103,547 | $4.315M | 0.1% | $41.75 | +8.8% | COM | 278642103 |
| PCG | PG&E CORP | 431,027 | $4.302M | 0.1% | $11.07 | +5.1% | COM | 69331C108 |
| TSN | TYSON FOODS INC | 49,898 | $4.294M | 0.1% | $64.72 | +22.6% | CL A | 902494103 |
| CBRE | CBRE GROUP INC | 57,983 | $4.268M | 0.1% | $64.77 | +24.3% | CL A | 12504L109 |
| — | VMWARE INC | 37,275 | $4.249M | 0.1% | $126.83 | — | CL A COM | 928563402 |
| SE | SEA LTD | 63,383 | $4.238M | 0.1% | $151.48 | — | SPONSORD ADS | 81141R100 |
| GLW | CORNING INC | 134,118 | $4.226M | 0.1% | $29.78 | +4.3% | COM | 219350105 |
| LNT | ALLIANT ENERGY CORP | 71,896 | $4.214M | 0.1% | $48.17 | +11.1% | COM | 018802108 |
| WY | WEYERHAEUSER CO MTN BE | 127,043 | $4.208M | 0.1% | $26.71 | +25.7% | COM NEW | 962166104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,636 | $4.177M | 0.1% | $955.04 | +31.6% | COM | 592688105 |
| ALB | ALBEMARLE CORP | 19,980 | $4.175M | 0.1% | $130.26 | +63.1% | COM | 012653101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,179 | $4.152M | 0.1% | $190.86 | +17.1% | COM | 502431109 |
| CSGP | COSTAR GROUP INC | 68,346 | $4.129M | 0.1% | $78.79 | -23.1% | COM | 22160N109 |
| FITB | FIFTH THIRD BANCORP | 122,248 | $4.108M | 0.1% | $26.76 | +20.8% | COM | 316773100 |
| DTE | DTE ENERGY CO | 32,296 | $4.094M | 0.1% | $91.92 | +25.2% | COM | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 20,338 | $4.054M | 0.1% | $196.07 | +8.1% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,202 | $4.014M | 0.1% | $123.27 | -6.8% | COM | 98956P102 |
| CPRT | COPART INC | 36,788 | $3.997M | 0.1% | $23.70 | +20.1% | COM | 217204106 |
| DHI | D R HORTON INC | 60,049 | $3.975M | 0.1% | $60.27 | +12.4% | COM | 23331A109 |
| CHD | CHURCH & DWIGHT CO INC | 42,693 | $3.956M | 0.1% | $74.35 | +21.6% | COM | 171340102 |
| — | SVB FINANCIAL GROUP | 9,988 | $3.945M | 0.1% | $404.55 | — | COM | 78486Q101 |
| STT | STATE STR CORP | 63,243 | $3.899M | 0.1% | $64.96 | -4.1% | COM | 857477103 |
| BALL | BALL CORP | 56,639 | $3.895M | 0.1% | $66.71 | +8.0% | COM | 058498106 |
| EXR | EXTRA SPACE STORAGE INC | 22,881 | $3.893M | 0.1% | $107.19 | +48.0% | COM | 30225T102 |
| — | LABORATORY CORP AMER HLDGS | 16,510 | $3.869M | 0.1% | $208.00 | — | COM NEW | 50540R409 |
| EFX | EQUIFAX INC | 21,170 | $3.869M | 0.1% | $163.93 | +18.9% | COM | 294429105 |
| INVH | INVITATION HOMES INC | 108,699 | $3.868M | 0.1% | $27.58 | +21.8% | COM | 46187W107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,788 | $3.867M | 0.1% | $247.34 | +30.3% | COM | 955306105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35,708 | $3.855M | 0.1% | $274.52 | -61.6% | CL A | 98980L101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,308 | $3.815M | 0.1% | $132.32 | +7.5% | COM | 015271109 |
| COR | AMERISOURCEBERGEN CORP | 26,575 | $3.76M | 0.1% | $95.44 | +54.7% | COM | 03073E105 |
| VTR | VENTAS INC | 71,697 | $3.687M | 0.1% | $46.01 | +6.8% | COM | 92276F100 |
| TRGP | TARGA RES CORP | 61,304 | $3.658M | 0.1% | $62.26 | +6.5% | COM | 87612G101 |
| ON | ON SEMICONDUCTOR CORP | 72,409 | $3.643M | 0.1% | $35.30 | +57.8% | COM | 682189105 |
| DDOG | DATADOG INC | 38,074 | $3.626M | 0.1% | $106.82 | +2.9% | CL A COM | 23804L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,978 | $3.597M | 0.1% | $49.33 | +32.1% | COM | 416515104 |
| CDW | CDW CORP | 22,606 | $3.562M | 0.1% | $116.41 | +37.9% | COM | 12514G108 |
| MKC | MCCORMICK & CO INC | 42,631 | $3.549M | 0.1% | $79.21 | +9.9% | COM NON VTG | 579780206 |
| BF/B | BROWN FORMAN CORP | 50,162 | $3.519M | 0.1% | $57.87 | +8.0% | CL B | 115637209 |
| TSCO | TRACTOR SUPPLY CO | 17,887 | $3.467M | 0.1% | $24.43 | +56.0% | COM | 892356106 |
| FANG | DIAMONDBACK ENERGY INC | 28,605 | $3.465M | 0.1% | $94.78 | +21.7% | COM | 25278X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,227 | $3.459M | 0.1% | $138.03 | -7.8% | COM | 874054109 |
| CFG | CITIZENS FINL GROUP INC | 96,425 | $3.441M | 0.1% | $32.61 | +2.9% | COM | 174610105 |
| CTRA | COTERRA ENERGY INC | 132,237 | $3.41M | 0.1% | $15.76 | +62.6% | COM | 127097103 |
| NTRS | NORTHERN TR CORP | 35,213 | $3.397M | 0.1% | $84.96 | +10.4% | COM | 665859104 |
| NI | NISOURCE INC | 114,335 | $3.372M | 0.1% | $23.35 | +15.0% | COM | 65473P105 |
| AVTR | AVANTOR INC | 108,165 | $3.364M | 0.1% | $26.32 | +18.6% | COM | 05352A100 |
| IT | GARTNER INC | 13,862 | $3.352M | 0.1% | $174.80 | +52.2% | COM | 366651107 |
| SUI | SUN CMNTYS INC | 21,021 | $3.35M | 0.1% | $153.10 | — | COM | 866674104 |
| MLM | MARTIN MARIETTA MATLS INC | 11,188 | $3.348M | 0.1% | $278.85 | +19.6% | COM | 573284106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 49,954 | $3.336M | 0.1% | $47.93 | +28.8% | COM | 74251V102 |
| MAA | MID-AMER APT CMNTYS INC | 19,073 | $3.331M | 0.1% | $112.47 | +44.0% | COM | 59522J103 |
| WAT | WATERS CORP | 10,049 | $3.326M | 0.1% | $246.26 | +28.9% | COM | 941848103 |
| MTCH | MATCH GROUP INC NEW | 47,529 | $3.312M | 0.1% | $112.24 | -29.4% | COM | 57667L107 |
| ULTA | ULTA BEAUTY INC | 8,590 | $3.311M | 0.1% | $302.51 | +31.4% | COM | 90384S303 |
| GWW | GRAINGER W W INC | 7,276 | $3.306M | 0.1% | $338.39 | +38.7% | COM | 384802104 |
| — | ANSYS INC | 13,751 | $3.29M | 0.1% | $262.19 | — | COM | 03662Q105 |
| VMC | VULCAN MATLS CO | 23,063 | $3.277M | 0.1% | $142.83 | +12.3% | COM | 929160109 |
| WAB | WABTEC | 39,639 | $3.254M | 0.1% | $77.21 | +13.1% | COM | 929740108 |
| CEG | CONSTELLATION ENERGY CORP | 56,578 | $3.24M | 0.1% | $48.41 | +20.7% | COM | 21037T109 |
| — | DUKE REALTY CORP | 58,196 | $3.198M | 0.1% | $39.37 | — | COM NEW | 264411505 |
| TTD | THE TRADE DESK INC | 75,657 | $3.169M | 0.1% | $63.62 | -13.9% | COM CL A | 88339J105 |
| ALGN | ALIGN TECHNOLOGY INC | 13,383 | $3.167M | 0.1% | $366.18 | -16.1% | COM | 016255101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 234,073 | $3.104M | 0.1% | $12.30 | +10.8% | COM | 42824C109 |
| HOLX | HOLOGIC INC | 44,408 | $3.077M | 0.1% | $58.76 | +26.3% | COM | 436440101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,195 | $3.074M | 0.1% | $383.82 | +8.6% | COM | 879360105 |
| PWR | QUANTA SVCS INC | 24,449 | $3.064M | 0.1% | $122.00 | 0.0% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 12,607 | $3.062M | 0.1% | $212.47 | +34.1% | COM | 911363109 |
| CF | CF INDS HLDGS INC | 35,685 | $3.059M | 0.1% | $45.88 | +95.6% | COM | 125269100 |
| GPC | GENUINE PARTS CO | 22,883 | $3.043M | 0.1% | $91.95 | +30.8% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 28,897 | $3.03M | 0.1% | $129.34 | -17.5% | COM | 854502101 |
| MOH | MOLINA HEALTHCARE INC | 10,812 | $3.023M | 0.1% | $225.37 | +34.0% | COM | 60855R100 |
| APO | APOLLO GLOBAL MGMT INC | 62,048 | $3.008M | 0.1% | $60.10 | -15.4% | COM | 03769M106 |
| LEN | LENNAR CORP | 42,264 | $2.983M | 0.1% | $63.34 | +9.6% | CL A | 526057104 |
| — | KELLOGG CO | 41,698 | $2.975M | 0.1% | $49.36 | +16.1% | COM | 487836108 |
| — | CATALENT INC | 27,611 | $2.962M | 0.1% | $92.54 | — | COM | 148806102 |
| MPWR | MONOLITHIC PWR SYS INC | 7,669 | $2.945M | 0.1% | $346.02 | +18.6% | COM | 609839105 |
| RVTY | PERKINELMER INC | 20,602 | $2.93M | 0.1% | $174.12 | -14.7% | COM | 714046109 |
| MOS | MOSAIC CO NEW | 61,994 | $2.928M | 0.1% | $27.74 | +101.0% | COM | 61945C103 |
| WTRG | ESSENTIAL UTILS INC | 63,826 | $2.926M | 0.1% | $47.47 | -2.2% | COM | 29670G102 |
| ESS | ESSEX PPTY TR INC | 11,185 | $2.925M | 0.1% | $226.76 | +15.7% | COM | 297178105 |
| HBAN | HUNTINGTON BANCSHARES INC | 242,828 | $2.921M | 0.1% | $11.25 | -0.4% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 24,221 | $2.882M | 0.1% | $84.81 | +36.1% | COM | 172062101 |
| RF | REGIONS FINANCIAL CORP NEW | 153,608 | $2.88M | 0.1% | $13.96 | +26.0% | COM | 7591EP100 |
| LBRDK | LIBERTY BROADBAND CORP | 24,861 | $2.875M | 0.1% | $117.83 | -3.2% | COM SER C | 530307305 |
| ACGL | ARCH CAP GROUP LTD | 63,173 | $2.874M | 0.1% | $34.21 | +28.9% | ORD | G0450A105 |
| — | COOPER COS INC | 9,175 | $2.873M | 0.1% | $333.72 | — | COM NEW | 216648402 |
| EPAM | EPAM SYS INC | 9,704 | $2.861M | 0.1% | $291.32 | +4.9% | COM | 29414B104 |
| IR | INGERSOLL RAND INC | 67,935 | $2.859M | 0.1% | $41.20 | +10.0% | COM | 45687V106 |
| NDAQ | NASDAQ INC | 18,598 | $2.837M | 0.0% | $38.99 | +28.9% | COM | 631103108 |
| MKL | MARKEL CORP | 2,181 | $2.821M | 0.0% | $1124.37 | +22.0% | COM | 570535104 |
| MDB | MONGODB INC | 10,802 | $2.803M | 0.0% | $278.07 | +12.4% | CL A | 60937P106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,712 | $2.794M | 0.0% | $83.08 | -4.2% | COM | 09061G101 |
| DGX | QUEST DIAGNOSTICS INC | 20,767 | $2.762M | 0.0% | $104.11 | +21.9% | COM | 74834L100 |
| DELL | DELL TECHNOLOGIES INC | 59,678 | $2.758M | 0.0% | $38.38 | +13.5% | CL C | 24703L202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,902 | $2.757M | 0.0% | $122.58 | +15.7% | COM | 02043Q107 |
| KEY | KEYCORP | 158,063 | $2.723M | 0.0% | $14.49 | +9.8% | COM | 493267108 |
| NTAP | NETAPP INC | 41,706 | $2.721M | 0.0% | $57.61 | +14.2% | COM | 64110D104 |
| WPC | WP CAREY INC | 32,607 | $2.702M | 0.0% | $74.66 | — | COM | 92936U109 |
| — | MARATHON OIL CORP | 119,893 | $2.695M | 0.0% | $22.48 | — | COM | 565849106 |
| EXPD | EXPEDITORS INTL WASH INC | 27,586 | $2.689M | 0.0% | $81.98 | +19.4% | COM | 302130109 |
| DOV | DOVER CORP | 22,111 | $2.683M | 0.0% | $103.15 | +25.1% | COM | 260003108 |
| RJF | RAYMOND JAMES FINL INC | 29,989 | $2.681M | 0.0% | $72.93 | +27.2% | COM | 754730109 |
| CLX | CLOROX CO DEL | 18,998 | $2.678M | 0.0% | $138.76 | -8.8% | COM | 189054109 |
| — | PARAMOUNT GLOBAL | 108,012 | $2.666M | 0.0% | $37.93 | — | CLASS B COM | 92556H206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,623 | $2.655M | 0.0% | $125.01 | +9.0% | COM | 11133T103 |
| CAG | CONAGRA BRANDS INC | 77,424 | $2.651M | 0.0% | $26.89 | +6.2% | COM | 205887102 |
| VRSN | VERISIGN INC | 15,749 | $2.635M | 0.0% | $180.28 | +0.9% | COM | 92343E102 |
| STLD | STEEL DYNAMICS INC | 39,527 | $2.615M | 0.0% | $41.31 | +83.1% | COM | 858119100 |
| MAS | MASCO CORP | 50,815 | $2.571M | 0.0% | $45.50 | +8.4% | COM | 574599106 |
| TDG | TRANSDIGM GROUP INC | 4,784 | $2.567M | 0.0% | $389.55 | +25.9% | COM | 893641100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,657 | $2.545M | 0.0% | $320.70 | +8.6% | CL A | 989207105 |
| UDR | UDR INC | 55,252 | $2.544M | 0.0% | $37.13 | +17.3% | COM | 902653104 |
| WDC | WESTERN DIGITAL CORP. | 56,515 | $2.534M | 0.0% | $43.40 | -7.8% | COM | 958102105 |
| — | FLEETCOR TECHNOLOGIES INC | 12,043 | $2.53M | 0.0% | $242.04 | — | COM | 339041105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,682 | $2.528M | 0.0% | $93.69 | +11.2% | COM | 00971T101 |
| IP | INTERNATIONAL PAPER CO | 60,093 | $2.514M | 0.0% | $36.55 | +7.6% | COM | 460146103 |
| LPLA | LPL FINL HLDGS INC | 13,620 | $2.513M | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| WRB | BERKLEY W R CORP | 36,697 | $2.505M | 0.0% | $30.21 | +37.5% | COM | 084423102 |
| BXP | BOSTON PROPERTIES INC | 28,053 | $2.496M | 0.0% | $86.07 | +4.1% | COM | 101121101 |
| CAH | CARDINAL HEALTH INC | 46,880 | $2.45M | 0.0% | $47.71 | +10.3% | COM | 14149Y108 |
| PODD | INSULET CORP | 11,221 | $2.446M | 0.0% | $215.97 | +5.3% | COM | 45784P101 |
| EXPE | EXPEDIA GROUP INC | 25,632 | $2.431M | 0.0% | $145.28 | -3.3% | COM NEW | 30212P303 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,165 | $2.424M | 0.0% | $137.57 | -29.7% | COM | 83088M102 |
| SYF | SYNCHRONY FINANCIAL | 87,106 | $2.406M | 0.0% | $32.13 | -0.8% | COM | 87165B103 |
| AME | AMETEK INC | 21,869 | $2.403M | 0.0% | $94.38 | +25.7% | COM | 031100100 |
| TRU | TRANSUNION | 29,927 | $2.394M | 0.0% | $83.04 | +1.6% | COM | 89400J107 |
| FMC | FMC CORP | 22,328 | $2.389M | 0.0% | $81.42 | +31.3% | COM NEW | 302491303 |
| DOC | HEALTHPEAK PROPERTIES INC | 92,038 | $2.385M | 0.0% | $25.10 | -2.4% | COM | 42250P103 |
| SNAP | SNAP INC | 180,976 | $2.376M | 0.0% | $33.64 | -32.2% | CL A | 83304A106 |
| DRI | DARDEN RESTAURANTS INC | 20,838 | $2.357M | 0.0% | $98.73 | +12.3% | COM | 237194105 |
| PAYC | PAYCOM SOFTWARE INC | 8,405 | $2.354M | 0.0% | $289.34 | -0.0% | COM | 70432V102 |
| TRMB | TRIMBLE INC | 40,392 | $2.352M | 0.0% | $54.31 | +20.9% | COM | 896239100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 258,338 | $2.343M | 0.0% | $21.54 | -54.1% | CL A | 69608A108 |
| AES | AES CORP | 111,396 | $2.34M | 0.0% | $16.09 | +17.0% | COM | 00130H105 |
| TWLO | TWILIO INC | 27,926 | $2.34M | 0.0% | $232.12 | -51.8% | CL A | 90138F102 |
| VFC | V F CORP | 52,878 | $2.336M | 0.0% | $73.23 | -31.5% | COM | 918204108 |
| KIM | KIMCO RLTY CORP | 117,829 | $2.329M | 0.0% | $20.01 | -3.4% | COM | 49446R109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,150 | $2.325M | 0.0% | $74.93 | +28.4% | COM | 538034109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,449 | $2.312M | 0.0% | $309.09 | -11.5% | COM | 83417M104 |
| BBY | BEST BUY INC | 35,466 | $2.312M | 0.0% | $68.40 | +2.1% | COM | 086516101 |
| DPZ | DOMINOS PIZZA INC | 5,927 | $2.31M | 0.0% | $314.94 | +11.5% | COM | 25754A201 |
| DASH | DOORDASH INC | 35,851 | $2.301M | 0.0% | $124.19 | -36.1% | CL A | 25809K105 |
| IRM | IRON MTN INC NEW | 47,108 | $2.294M | 0.0% | $27.53 | +66.3% | COM | 46284V101 |
| OKTA | OKTA INC | 25,207 | $2.279M | 0.0% | $174.13 | -38.0% | CL A | 679295105 |
| NVR | NVR INC | 568 | $2.274M | 0.0% | $3972.26 | +7.2% | COM | 62944T105 |
| FDS | FACTSET RESH SYS INC | 5,876 | $2.26M | 0.0% | $302.56 | +24.9% | COM | 303075105 |
| INCY | INCYTE CORP | 29,655 | $2.253M | 0.0% | $84.01 | -9.6% | COM | 45337C102 |
| TER | TERADYNE INC | 25,126 | $2.25M | 0.0% | $89.78 | +14.1% | COM | 880770102 |
| KMX | CARMAX INC | 24,859 | $2.249M | 0.0% | $93.62 | +0.5% | COM | 143130102 |
| CE | CELANESE CORP DEL | 18,964 | $2.23M | 0.0% | $113.12 | +19.4% | COM | 150870103 |
| LKQ | LKQ CORP | 45,314 | $2.224M | 0.0% | $33.01 | +35.6% | COM | 501889208 |
| CPT | CAMDEN PPTY TR | 16,377 | $2.202M | 0.0% | $97.49 | +32.5% | SH BEN INT | 133131102 |
| — | SPLUNK INC | 24,878 | $2.201M | 0.0% | $128.85 | — | COM | 848637104 |
| VTRS | VIATRIS INC | 209,510 | $2.194M | 0.0% | $12.67 | -26.7% | COM | 92556V106 |
| SJM | SMUCKER J M CO | 17,091 | $2.188M | 0.0% | $112.35 | +4.8% | COM NEW | 832696405 |
| OMC | OMNICOM GROUP INC | 34,382 | $2.187M | 0.0% | $61.28 | +6.4% | COM | 681919106 |
| XYL | XYLEM INC | 27,905 | $2.182M | 0.0% | $78.10 | +1.2% | COM | 98419M100 |
| JKHY | HENRY JACK & ASSOC INC | 12,103 | $2.179M | 0.0% | $144.08 | +24.1% | COM | 426281101 |
| — | BUNGE LIMITED | 23,954 | $2.172M | 0.0% | $72.24 | — | COM | G16962105 |
| AVY | AVERY DENNISON CORP | 13,353 | $2.161M | 0.0% | $130.27 | +22.8% | COM | 053611109 |
| TECH | BIO-TECHNE CORP | 6,180 | $2.142M | 0.0% | $102.35 | -9.9% | COM | 09073M104 |
| AMH | AMERICAN HOMES 4 RENT | 60,334 | $2.138M | 0.0% | $35.44 | — | CL A | 02665T306 |
| IEX | IDEX CORP | 11,766 | $2.137M | 0.0% | $167.73 | +7.1% | COM | 45167R104 |
| RBLX | ROBLOX CORP | 64,797 | $2.129M | 0.0% | $33.59 | 0.0% | CL A | 771049103 |
| POOL | POOL CORP | 6,052 | $2.126M | 0.0% | $360.65 | +4.7% | COM | 73278L105 |
| BRO | BROWN & BROWN INC | 36,315 | $2.119M | 0.0% | $44.43 | +34.9% | COM | 115236101 |
| ENTG | ENTEGRIS INC | 22,842 | $2.104M | 0.0% | $131.72 | -19.0% | COM | 29362U104 |
| GEN | NORTONLIFELOCK INC | 95,765 | $2.103M | 0.0% | $17.38 | +30.8% | COM | 668771108 |
| — | LIBERTY MEDIA CORP DEL | 33,088 | $2.1M | 0.0% | $44.65 | — | COM SER C FRMLA | 531229854 |
| GNRC | GENERAC HLDGS INC | 9,971 | $2.1M | 0.0% | $251.61 | -2.3% | COM | 368736104 |
| JBHT | HUNT J B TRANS SVCS INC | 13,310 | $2.096M | 0.0% | $133.40 | +22.4% | COM | 445658107 |
| L | LOEWS CORP | 35,352 | $2.095M | 0.0% | $48.99 | +26.8% | COM | 540424108 |
| TYL | TYLER TECHNOLOGIES INC | 6,287 | $2.09M | 0.0% | $506.70 | -27.7% | COM | 902252105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,966 | $2.089M | 0.0% | $61.21 | +5.0% | COM | 78467J100 |
| HUBS | HUBSPOT INC | 6,924 | $2.082M | 0.0% | $404.90 | -9.8% | COM | 443573100 |
| HRL | HORMEL FOODS CORP | 43,768 | $2.073M | 0.0% | $37.63 | +18.0% | COM | 440452100 |
| APA | APA CORPORATION | 59,334 | $2.067M | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| PKG | PACKAGING CORP AMER | 14,975 | $2.059M | 0.0% | $103.43 | +33.5% | COM | 695156109 |
| FOXA | FOX CORP | 63,803 | $2.052M | 0.0% | $34.61 | -3.0% | CL A COM | 35137L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,232 | $2.051M | 0.0% | $79.10 | +20.6% | COM NEW | 12541W209 |
| EMN | EASTMAN CHEM CO | 22,553 | $2.025M | 0.0% | $81.39 | +10.4% | COM | 277432100 |
| — | ALLEGHANY CORP MD | 2,407 | $2.005M | 0.0% | $698.83 | — | COM | 017175100 |
| EQH | EQUITABLE HLDGS INC | 76,752 | $2.001M | 0.0% | $23.21 | +13.8% | COM | 29452E101 |
| EQT | EQT CORP | 57,777 | $1.988M | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,094 | $1.988M | 0.0% | $286.73 | — | COM | 82669G104 |
| — | CITRIX SYS INC | 20,206 | $1.963M | 0.0% | $109.00 | — | COM | 177376100 |
| — | WESTROCK CO | 49,092 | $1.956M | 0.0% | $47.52 | — | COM | 96145D105 |
| ZS | ZSCALER INC | 13,024 | $1.947M | 0.0% | $170.21 | +3.9% | COM | 98980G102 |
| ALLY | ALLY FINL INC | 57,969 | $1.943M | 0.0% | $29.02 | +20.1% | COM | 02005N100 |
| CCK | CROWN HLDGS INC | 21,018 | $1.937M | 0.0% | $76.39 | +34.4% | COM | 228368106 |
| PTC | PTC INC | 18,045 | $1.919M | 0.0% | $103.47 | +4.3% | COM | 69370C100 |
| — | JUNIPER NETWORKS INC | 67,125 | $1.913M | 0.0% | $35.92 | — | COM | 48203R104 |
| CBOE | CBOE GLOBAL MKTS INC | 16,893 | $1.912M | 0.0% | $99.78 | +7.8% | COM | 12503M108 |
| HST | HOST HOTELS & RESORTS INC | 121,459 | $1.904M | 0.0% | $13.44 | +17.4% | COM | 44107P104 |
| BILL | BILL COM HLDGS INC | 17,281 | $1.9M | 0.0% | $230.79 | -36.9% | COM | 090043100 |
| AAP | ADVANCE AUTO PARTS INC | 10,915 | $1.889M | 0.0% | $143.71 | +25.6% | COM | 00751Y106 |
| HWM | HOWMET AEROSPACE INC | 59,930 | $1.885M | 0.0% | $21.11 | +60.4% | COM | 443201108 |
| OC | OWENS CORNING NEW | 25,305 | $1.88M | 0.0% | $81.27 | +8.6% | COM | 690742101 |
| AIZ | ASSURANT INC | 10,870 | $1.879M | 0.0% | $117.33 | +44.9% | COM | 04621X108 |
| FICO | FAIR ISAAC CORP | 4,653 | $1.865M | 0.0% | $425.67 | -7.3% | COM | 303250104 |
| EG | EVEREST RE GROUP LTD | 6,623 | $1.856M | 0.0% | $220.73 | +20.1% | COM | G3223R108 |
| GDDY | GODADDY INC | 26,675 | $1.856M | 0.0% | $74.90 | +1.5% | CL A | 380237107 |
| — | INTERPUBLIC GROUP COS INC | 67,179 | $1.849M | 0.0% | $21.23 | +29.7% | COM | 460690100 |
| NET | CLOUDFLARE INC | 42,083 | $1.841M | 0.0% | $83.69 | -13.9% | CL A COM | 18915M107 |
| MGM | MGM RESORTS INTERNATIONAL | 63,302 | $1.833M | 0.0% | $31.02 | +15.6% | COM | 552953101 |
| — | ABIOMED INC | 7,393 | $1.83M | 0.0% | $312.78 | — | COM | 003654100 |
| TAP | MOLSON COORS BEVERAGE CO | 33,398 | $1.821M | 0.0% | $49.66 | -3.5% | CL B | 60871R209 |
| BIDU | BAIDU INC | 12,192 | $1.813M | 0.0% | $132.30 | — | SPON ADR REP A | 056752108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,046 | $1.811M | 0.0% | $68.32 | +57.9% | COM | 025932104 |
| DOCU | DOCUSIGN INC | 31,409 | $1.802M | 0.0% | $146.98 | -44.9% | COM | 256163106 |
| TFX | TELEFLEX INCORPORATED | 7,325 | $1.801M | 0.0% | $317.30 | -10.6% | COM | 879369106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,531 | $1.799M | 0.0% | $80.54 | — | COM | 29472R108 |
| LVS | LAS VEGAS SANDS CORP | 53,460 | $1.796M | 0.0% | $51.30 | -35.6% | COM | 517834107 |
| BIO | BIO RAD LABS INC | 3,597 | $1.781M | 0.0% | $490.17 | +6.3% | CL A | 090572207 |
| VST | VISTRA CORP | 77,779 | $1.777M | 0.0% | $20.58 | +12.5% | COM | 92840M102 |
| REG | REGENCY CTRS CORP | 29,818 | $1.769M | 0.0% | $47.91 | +18.8% | COM | 758849103 |
| HSIC | HENRY SCHEIN INC | 22,878 | $1.756M | 0.0% | $69.87 | +20.0% | COM | 806407102 |
| SNA | SNAP ON INC | 8,885 | $1.751M | 0.0% | $160.80 | +20.4% | COM | 833034101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,821 | $1.737M | 0.0% | $98.76 | -6.5% | COM | 64125C109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 293,525 | $1.735M | 0.0% | $8.07 | — | COM | 035710409 |
| FTV | FORTIVE CORP | 31,884 | $1.734M | 0.0% | $46.14 | -5.6% | COM | 34959J108 |
| LUMN | LUMEN TECHNOLOGIES INC | 157,394 | $1.717M | 0.0% | $11.05 | -2.1% | COM | 550241103 |
| HAS | HASBRO INC | 20,959 | $1.716M | 0.0% | $76.23 | -3.0% | COM | 418056107 |
| FFIV | F5 INC | 10,925 | $1.672M | 0.0% | $172.71 | +0.7% | COM | 315616102 |
| PHM | PULTE GROUP INC | 42,025 | $1.665M | 0.0% | $37.43 | +8.8% | COM | 745867101 |
| NDSN | NORDSON CORP | 8,195 | $1.659M | 0.0% | $180.84 | +12.8% | COM | 655663102 |
| CPB | CAMPBELL SOUP CO | 34,452 | $1.655M | 0.0% | $39.03 | +6.7% | COM | 134429109 |
| LNC | LINCOLN NATL CORP IND | 35,329 | $1.652M | 0.0% | $46.53 | -1.1% | COM | 534187109 |
| QRVO | QORVO INC | 17,348 | $1.636M | 0.0% | $115.52 | -6.6% | COM | 74736K101 |
| GL | GLOBE LIFE INC | 16,766 | $1.634M | 0.0% | $90.50 | +5.2% | COM | 37959E102 |
| CRL | CHARLES RIV LABS INTL INC | 7,578 | $1.621M | 0.0% | $329.50 | -25.8% | COM | 159864107 |
| WHR | WHIRLPOOL CORP | 10,445 | $1.618M | 0.0% | $179.23 | -3.0% | COM | 963320106 |
| MPT | MEDICAL PPTYS TRUST INC | 104,867 | $1.601M | 0.0% | $20.53 | — | COM | 58463J304 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,097 | $1.593M | 0.0% | $29.97 | +8.2% | FNF GROUP COM | 31620R303 |
| RPM | RPM INTL INC | 20,156 | $1.587M | 0.0% | $80.89 | +3.9% | COM | 749685103 |
| — | BLACK KNIGHT INC | 24,218 | $1.584M | 0.0% | $69.74 | — | COM | 09215C105 |
| MKTX | MARKETAXESS HLDGS INC | 5,939 | $1.52M | 0.0% | $372.97 | -30.2% | COM | 57060D108 |
| BEN | FRANKLIN RESOURCES INC | 64,891 | $1.513M | 0.0% | $22.83 | -7.8% | COM | 354613101 |
| RHI | ROBERT HALF INTL INC | 20,055 | $1.502M | 0.0% | $71.12 | +33.4% | COM | 770323103 |
| PINS | PINTEREST INC | 82,648 | $1.501M | 0.0% | $43.20 | -51.6% | CL A | 72352L106 |
| ROKU | ROKU INC | 18,136 | $1.49M | 0.0% | $215.47 | -55.0% | COM CL A | 77543R102 |
| UGI | UGI CORP NEW | 38,540 | $1.488M | 0.0% | $44.25 | -12.4% | COM | 902681105 |
| NRG | NRG ENERGY INC | 38,387 | $1.465M | 0.0% | $31.93 | +16.0% | COM NEW | 629377508 |
| ARW | ARROW ELECTRS INC | 13,009 | $1.458M | 0.0% | $95.38 | +22.4% | COM | 042735100 |
| — | ZENDESK INC | 19,673 | $1.457M | 0.0% | $138.76 | — | COM | 98936J101 |
| HEI | HEICO CORP NEW | 11,047 | $1.448M | 0.0% | $133.86 | +5.3% | COM | 422806109 |
| AA | ALCOA CORP | 31,540 | $1.438M | 0.0% | $62.21 | 0.0% | COM | 013872106 |
| ETSY | ETSY INC | 19,417 | $1.422M | 0.0% | $160.63 | -43.2% | COM | 29786A106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 42,733 | $1.42M | 0.0% | $61.71 | -28.5% | COMMON STOCK | 98980F104 |
| — | JACOBS ENGR GROUP INC | 10,986 | $1.397M | 0.0% | $95.44 | — | COM | 469814107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 90,436 | $1.39M | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| U | UNITY SOFTWARE INC | 37,675 | $1.387M | 0.0% | $65.57 | -13.4% | COM | 91332U101 |
| BWA | BORGWARNER INC | 41,180 | $1.374M | 0.0% | $34.65 | -9.8% | COM | 099724106 |
| BURL | BURLINGTON STORES INC | 10,039 | $1.368M | 0.0% | $213.61 | -15.3% | COM | 122017106 |
| ROL | ROLLINS INC | 39,076 | $1.365M | 0.0% | $30.42 | +7.8% | COM | 775711104 |
| DT | DYNATRACE INC | 34,555 | $1.363M | 0.0% | $44.05 | -9.6% | COM NEW | 268150109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,069 | $1.353M | 0.0% | $768.01 | -16.2% | CL A | 31946M103 |
| XRAY | DENTSPLY SIRONA INC | 37,709 | $1.347M | 0.0% | $54.40 | -25.7% | COM | 24906P109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,431 | $1.343M | 0.0% | $59.04 | -6.7% | COM | 34964C106 |
| MTN | VAIL RESORTS INC | 6,122 | $1.335M | 0.0% | $262.97 | -7.0% | COM | 91879Q109 |
| SEE | SEALED AIR CORP NEW | 22,545 | $1.301M | 0.0% | $43.64 | +33.9% | COM | 81211K100 |
| WBS | WEBSTER FINL CORP | 30,721 | $1.295M | 0.0% | $59.37 | -18.9% | COM | 947890109 |
| MHK | MOHAWK INDS INC | 10,430 | $1.294M | 0.0% | $171.32 | -22.5% | COM | 608190104 |
| LEA | LEAR CORP | 10,267 | $1.293M | 0.0% | $138.88 | -13.6% | COM NEW | 521865204 |
| WU | WESTERN UN CO | 78,188 | $1.288M | 0.0% | $21.66 | — | COM | 959802109 |
| HEI/A | HEICO CORP NEW | 12,148 | $1.28M | 0.0% | $107.10 | +6.9% | CL A | 422806208 |
| NWL | NEWELL BRANDS INC | 66,841 | $1.273M | 0.0% | $19.78 | -9.3% | COM | 651229106 |
| PLUG | PLUG POWER INC | 76,132 | $1.262M | 0.0% | $43.46 | -54.4% | COM NEW | 72919P202 |
| NIO | NIO INC | 57,645 | $1.252M | 0.0% | $21.04 | — | SPON ADS | 62914V106 |
| AOS | SMITH A O CORP | 22,782 | $1.246M | 0.0% | $54.25 | +3.5% | COM | 831865209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 165,346 | $1.243M | 0.0% | $13.17 | — | SPONSORED ADS | 881624209 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,291 | $1.238M | 0.0% | $128.77 | -4.6% | CL B | 913903100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 31,794 | $1.218M | 0.0% | $97.43 | -42.8% | COM | 12769G100 |
| LII | LENNOX INTL INC | 5,865 | $1.212M | 0.0% | $252.95 | -17.3% | COM | 526107107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 61,294 | $1.203M | 0.0% | $30.39 | -22.1% | COM | 28414H103 |
| PDD | PINDUODUO INC | 19,210 | $1.187M | 0.0% | $40.14 | — | SPONSORED ADS | 722304102 |
| CABO | CABLE ONE INC | 915 | $1.18M | 0.0% | $1630.38 | -26.9% | COM | 12685J105 |
| LDOS | LEIDOS HOLDINGS INC | 11,669 | $1.175M | 0.0% | $80.07 | +23.6% | COM | 525327102 |
| DBX | DROPBOX INC | 55,169 | $1.158M | 0.0% | $22.91 | -5.6% | CL A | 26210C104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,813 | $1.149M | 0.0% | $41.01 | +10.4% | CL A | 499049104 |
| BBWI | BATH & BODY WORKS INC | 42,579 | $1.146M | 0.0% | $53.78 | -26.9% | COM | 070830104 |
| TXT | TEXTRON INC | 18,309 | $1.118M | 0.0% | $56.66 | +15.3% | COM | 883203101 |
| MASI | MASIMO CORP | 8,535 | $1.115M | 0.0% | $212.65 | -37.1% | COM | 574795100 |
| — | SIRIUS XM HOLDINGS INC | 180,852 | $1.109M | 0.0% | $6.33 | — | COM | 82968B103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,266 | $1.108M | 0.0% | $69.93 | +13.5% | CL A | 099502106 |
| CGNX | COGNEX CORP | 26,045 | $1.107M | 0.0% | $59.77 | -8.6% | COM | 192422103 |
| IVZ | INVESCO LTD | 67,854 | $1.094M | 0.0% | $20.21 | -21.0% | SHS | G491BT108 |
| — | AMC ENTMT HLDGS INC | 80,145 | $1.086M | 0.0% | $34.87 | — | CL A COM | 00165C104 |
| CCL | CARNIVAL CORP | 124,963 | $1.081M | 0.0% | $29.94 | -51.0% | COMMON STOCK | 143658300 |
| TW | TRADEWEB MKTS INC | 15,756 | $1.075M | 0.0% | $69.57 | +4.5% | CL A | 892672106 |
| SEIC | SEI INVTS CO | 19,795 | $1.069M | 0.0% | $53.33 | +0.1% | COM | 784117103 |
| CG | CARLYLE GROUP INC | 33,565 | $1.063M | 0.0% | $29.31 | +14.6% | COM | 14316J108 |
| — | LUCID GROUP INC | 61,968 | $1.063M | 0.0% | $35.96 | — | COM | 549498103 |
| COIN | COINBASE GLOBAL INC | 22,129 | $1.041M | 0.0% | $141.47 | -32.7% | COM CL A | 19260Q107 |
| ERIE | ERIE INDTY CO | 5,418 | $1.041M | 0.0% | $184.63 | -11.1% | CL A | 29530P102 |
| ARMK | ARAMARK | 33,897 | $1.038M | 0.0% | $23.98 | -1.5% | COM | 03852U106 |
| — | CERIDIAN HCM HLDG INC | 22,007 | $1.036M | 0.0% | $89.49 | -38.0% | COM | 15677J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,400 | $1.022M | 0.0% | $103.96 | -21.3% | COM | 40171V100 |
| EXAS | EXACT SCIENCES CORP | 25,720 | $1.013M | 0.0% | $107.59 | -50.3% | COM | 30063P105 |
| PNW | PINNACLE WEST CAP CORP | 13,362 | $977K | 0.0% | $60.39 | +5.7% | COM | 723484101 |
| — | AVALARA INC | 13,805 | $975K | 0.0% | $135.35 | — | COM | 05338G106 |
| — | LIBERTY MEDIA CORP DEL | 26,579 | $958K | 0.0% | $42.66 | — | COM C SIRIUSXM | 531229607 |
| LI | LI AUTO INC | 24,891 | $954K | 0.0% | $25.79 | — | SPONSORED ADS | 50202M102 |
| DAL | DELTA AIR LINES INC DEL | 32,485 | $941K | 0.0% | $43.78 | -15.3% | COM NEW | 247361702 |
| OGE | OGE ENERGY CORP | 23,666 | $913K | 0.0% | $37.92 | +4.8% | COM | 670837103 |
| IAC | IAC INTERACTIVECORP NEW | 11,879 | $902K | 0.0% | $125.33 | -43.7% | COM NEW | 44891N208 |
| BSY | BENTLEY SYS INC | 27,046 | $901K | 0.0% | $52.45 | -31.2% | COM CL B | 08265T208 |
| YUMC | YUM CHINA HLDGS INC | 18,549 | $900K | 0.0% | $47.11 | -10.6% | COM | 98850P109 |
| WYNN | WYNN RESORTS LTD | 15,775 | $899K | 0.0% | $111.18 | -42.2% | COM | 983134107 |
| DVA | DAVITA INC | 11,100 | $888K | 0.0% | $80.30 | +26.0% | COM | 23918K108 |
| NWSA | NEWS CORP NEW | 56,120 | $874K | 0.0% | $15.61 | +14.1% | CL A | 65249B109 |
| APP | APPLOVIN CORP | 24,655 | $849K | 0.0% | $40.19 | 0.0% | COM CL A | 03831W108 |
| LUV | SOUTHWEST AIRLS CO | 23,330 | $843K | 0.0% | $45.78 | -12.6% | COM | 844741108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,765 | $820K | 0.0% | $183.01 | +6.4% | COM | 446413106 |
| Z | ZILLOW GROUP INC | 25,741 | $817K | 0.0% | $76.26 | -47.3% | CL C CAP STK | 98954M200 |
| — | DISH NETWORK CORPORATION | 43,125 | $773K | 0.0% | $36.56 | — | CL A | 25470M109 |
| VNO | VORNADO RLTY TR | 25,695 | $735K | 0.0% | $58.72 | — | SH BEN INT | 929042109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,206 | $700K | 0.0% | $103.37 | -69.8% | COM CL A | 76954A103 |
| TDOC | TELADOC HEALTH INC | 20,987 | $697K | 0.0% | $167.91 | -74.7% | COM | 87918A105 |
| — | COUPA SOFTWARE INC | 11,862 | $677K | 0.0% | $242.16 | — | COM | 22266L106 |
| WLK | WESTLAKE CORPORATION | 6,698 | $657K | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| IDA | IDACORP INC | 5,967 | $632K | 0.0% | $108.86 | -0.7% | COM | 451107106 |
| AFRM | AFFIRM HLDGS INC | 34,993 | $632K | 0.0% | $66.56 | -59.1% | COM CL A | 00827B106 |
| RNG | RINGCENTRAL INC | 11,697 | $611K | 0.0% | $221.90 | -65.8% | CL A | 76680R206 |
| TCOM | TRIP COM GROUP LTD | 22,195 | $609K | 0.0% | $23.11 | — | ADS | 89677Q107 |
| UHAL | AMERCO | 1,241 | $593K | 0.0% | $39.25 | +31.7% | COM | 023586100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,043 | $565K | 0.0% | $37.66 | -1.0% | COM | 46269C102 |
| XPEV | XPENG INC | 17,637 | $560K | 0.0% | $27.61 | — | ADS | 98422D105 |
| BKH | BLACK HILLS CORP | 7,678 | $559K | 0.0% | $58.63 | +8.8% | COM | 092113109 |
| LYFT | LYFT INC | 40,321 | $535K | 0.0% | $54.58 | -57.3% | CL A COM | 55087P104 |
| FOX | FOX CORP | 17,916 | $532K | 0.0% | $31.84 | -3.0% | CL B COM | 35137L204 |
| — | LIBERTY MEDIA CORP DEL | 14,673 | $529K | 0.0% | $42.55 | — | COM A SIRIUSXM | 531229409 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,924 | $529K | 0.0% | $41.65 | +1.0% | COM | 419870100 |
| OGS | ONE GAS INC | 6,351 | $516K | 0.0% | $80.54 | +6.3% | COM | 68235P108 |
| POR | PORTLAND GEN ELEC CO | 10,601 | $512K | 0.0% | $44.36 | -4.6% | COM NEW | 736508847 |
| W | WAYFAIR INC | 11,365 | $495K | 0.0% | $200.11 | -64.9% | CL A | 94419L101 |
| TXNM | PNM RES INC | 10,083 | $482K | 0.0% | $45.50 | +3.0% | COM | 69349H107 |
| GRAB | GRAB HOLDINGS LIMITED | 183,393 | $464K | 0.0% | $5.06 | -43.2% | CLASS A ORD | G4124C109 |
| FUTU | FUTU HLDGS LTD | 8,737 | $456K | 0.0% | $146.59 | — | SPON ADS CL A | 36118L106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,345 | $449K | 0.0% | $25.02 | — | SPONSORED ADS A | 98980A105 |
| SR | SPIRE INC | 5,971 | $444K | 0.0% | $71.80 | — | COM | 84857L101 |
| — | ALLETE INC | 6,771 | $398K | 0.0% | $67.02 | — | COM NEW | 018522300 |
| CHWY | CHEWY INC | 11,455 | $398K | 0.0% | $69.99 | -54.2% | CL A | 16679L109 |
| — | AVANGRID INC | 8,421 | $388K | 0.0% | $46.65 | — | COM | 05351W103 |
| NWE | NORTHWESTERN CORP | 6,391 | $377K | 0.0% | $48.63 | +2.8% | COM NEW | 668074305 |
| PTON | PELOTON INTERACTIVE INC | 40,868 | $375K | 0.0% | $88.51 | -81.9% | CL A COM | 70614W100 |
| AVA | AVISTA CORP | 8,557 | $372K | 0.0% | $36.52 | -1.5% | COM | 05379B107 |
| AWR | AMER STATES WTR CO | 4,345 | $354K | 0.0% | $82.08 | -9.4% | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,340 | $352K | 0.0% | $55.05 | -10.2% | COM | 130788102 |
| MGEE | MGE ENERGY INC | 4,291 | $334K | 0.0% | $69.83 | +5.4% | COM | 55277P104 |
| BAP | CREDICORP LTD | 2,779 | $333K | 0.0% | $138.77 | -8.9% | COM | G2519Y108 |
| HTHT | HUAZHU GROUP LTD | 8,077 | $308K | 0.0% | $32.93 | — | SPONSORED ADS | 44332N106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,023 | $305K | 0.0% | $50.68 | -2.3% | COM NEW | 19239V302 |
| BEKE | KE HLDGS INC | 16,142 | $290K | 0.0% | $12.39 | — | SPONSORED ADS | 482497104 |
| ONC | BEIGENE LTD | 1,729 | $280K | 0.0% | $188.55 | — | SPONSORED ADR | 07725L102 |
| — | LUFAX HOLDING LTD | 44,709 | $268K | 0.0% | $5.77 | — | ADS REP SHS CL A | 54975P102 |
| — | UNITI GROUP INC | 28,028 | $264K | 0.0% | $13.44 | — | COM | 91325V108 |
| CVNA | CARVANA CO | 10,774 | $243K | 0.0% | $225.36 | -76.7% | CL A | 146869102 |
| DQ | DAQO NEW ENERGY CORP | 3,161 | $226K | 0.0% | $71.50 | — | SPNSRD ADS NEW | 23703Q203 |
| SCCO | SOUTHERN COPPER CORP | 4,359 | $217K | 0.0% | $51.42 | 0.0% | COM | 84265V105 |
| NWN | NORTHWEST NAT HLDG CO | 4,029 | $214K | 0.0% | $50.16 | +2.9% | COM | 66765N105 |
| BILI | BILIBILI INC | 8,287 | $212K | 0.0% | $25.58 | — | SPONS ADS REP Z | 090040106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 21,191 | $210K | 0.0% | $9.01 | — | SPONSORED ADS A | 92763W103 |
| HTO | SJW GROUP | 3,260 | $203K | 0.0% | $67.30 | -8.1% | COM | 784305104 |
| TME | TENCENT MUSIC ENTMT GROUP | 35,296 | $177K | 0.0% | $4.87 | — | SPON ADS | 88034P109 |
| TAL | TAL EDUCATION GROUP | 32,451 | $158K | 0.0% | $4.87 | — | SPONSORED ADS | 874080104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,258 | $88,000 | 0.0% | $6.64 | — | SPONSORED ADR | 204448104 |
| RLX | RLX TECHNOLOGY INC | 32,551 | $69,000 | 0.0% | $1.78 | — | SPONSORED ADS | 74969N103 |
| — | MOBILE TELESYSTEMS PUB JT ST | 65,610 | $0 | 0.0% | — | — | SPONSORED ADR | 607409109 |