Location: Melbourne, Australia
CIK: 0001698246 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $5.503B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,813,379 | $389M | 7.1% | $115.79 | +33.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,237,573 | $288M | 5.2% | $184.35 | +39.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,593,086 | $180M | 3.3% | $125.15 | +1.0% | COM | 023135106 |
| TSLA | TESLA INC | 459,831 | $122M | 2.2% | $250.82 | +11.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,108,078 | $107M | 1.9% | $112.06 | -1.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 920,141 | $88.01M | 1.6% | $108.57 | +1.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 164,516 | $83.09M | 1.5% | $306.90 | +61.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 462,109 | $75.49M | 1.4% | $127.95 | +19.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 714,717 | $62.4M | 1.1% | $54.33 | +49.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222,330 | $59.37M | 1.1% | $237.54 | +19.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 392,886 | $53.31M | 1.0% | $223.22 | -27.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 507,012 | $52.98M | 1.0% | $105.77 | -0.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 434,352 | $52.73M | 1.0% | $18.91 | -16.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 416,262 | $52.55M | 1.0% | $107.43 | +21.6% | COM | 742718109 |
| V | VISA INC | 284,166 | $50.48M | 0.9% | $174.00 | +14.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 176,784 | $48.78M | 0.9% | $221.95 | +21.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 322,505 | $46.33M | 0.8% | $92.19 | +44.1% | COM | 166764100 |
| LLY | LILLY ELI & CO | 139,926 | $45.24M | 0.8% | $154.06 | +100.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 568,744 | $44.59M | 0.8% | $67.60 | +14.1% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 149,521 | $42.52M | 0.8% | $278.61 | +16.7% | CL A | 57636Q104 |
| PFE | PFIZER INC | 965,524 | $42.25M | 0.8% | $40.71 | -0.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 307,768 | $41.31M | 0.8% | $83.19 | +52.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 696,952 | $39.04M | 0.7% | $44.23 | +26.7% | COM | 191216100 |
| PEP | PEPSICO INC | 234,779 | $38.33M | 0.7% | $144.78 | +6.7% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 1,252,985 | $37.84M | 0.7% | $28.29 | +8.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 437,566 | $37.68M | 0.7% | $62.26 | +29.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 75,148 | $35.49M | 0.6% | $318.61 | +56.3% | COM | 22160K105 |
| UNP | UNION PAC CORP | 181,909 | $35.44M | 0.6% | $193.52 | +5.5% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,131 | $33.54M | 0.6% | $379.30 | +46.1% | COM | 883556102 |
| WMT | WALMART INC | 257,742 | $33.43M | 0.6% | $37.57 | +11.8% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 121,080 | $31.27M | 0.6% | $173.38 | +38.8% | COM | 235851102 |
| AVGO | BROADCOM INC | 69,899 | $31.04M | 0.6% | $35.08 | +37.1% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 316,426 | $29.85M | 0.5% | $133.93 | -21.9% | COM | 254687106 |
| ABT | ABBOTT LABS | 299,706 | $29M | 0.5% | $86.53 | +15.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 125,242 | $28.9M | 0.5% | $181.97 | +29.8% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 134,305 | $28.84M | 0.5% | $196.70 | +16.3% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 712,222 | $28.49M | 0.5% | $39.96 | +0.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 731,055 | $27.76M | 0.5% | $39.67 | -9.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 378,808 | $26.93M | 0.5% | $48.15 | +29.4% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 647,768 | $26.05M | 0.5% | $39.03 | +0.9% | COM | 949746101 |
| CRM | SALESFORCE INC | 174,767 | $25.14M | 0.5% | $256.19 | -34.6% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 155,625 | $24.09M | 0.4% | $167.02 | -9.2% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 82,890 | $22.81M | 0.4% | $370.75 | +2.1% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 774,714 | $22.72M | 0.4% | $38.86 | -13.3% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 220,492 | $22.57M | 0.4% | $49.88 | +76.8% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 193,880 | $21.91M | 0.4% | $97.51 | +30.3% | COM | 747525103 |
| AMGN | AMGEN INC | 95,682 | $21.57M | 0.4% | $178.63 | +22.0% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 223,558 | $21.32M | 0.4% | $65.13 | +34.6% | COM | 126650100 |
| LOW | LOWES COS INC | 113,115 | $21.24M | 0.4% | $131.55 | +38.6% | COM | 548661107 |
| SO | SOUTHERN CO | 308,026 | $20.95M | 0.4% | $52.77 | +26.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 224,538 | $20.89M | 0.4% | $81.01 | +16.1% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 124,338 | $20.09M | 0.4% | $125.60 | +27.8% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC | 42,125 | $19.14M | 0.3% | $297.20 | +53.2% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,681 | $19.09M | 0.3% | $104.99 | +10.1% | COM | 459200101 |
| T | AT&T INC | 1,228,269 | $18.84M | 0.3% | $15.79 | -4.5% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 60,129 | $18.36M | 0.3% | $414.56 | -16.1% | COM | 78409V104 |
| MS | MORGAN STANLEY | 232,246 | $18.35M | 0.3% | $55.15 | +36.4% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INC | 126,455 | $18.28M | 0.3% | $129.85 | +9.8% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 252,914 | $18.18M | 0.3% | $77.22 | -14.3% | COM | 808513105 |
| NFLX | NETFLIX INC | 77,102 | $18.15M | 0.3% | $37.31 | -40.5% | COM | 64110L106 |
| INTC | INTEL CORP | 702,904 | $18.11M | 0.3% | $43.74 | -26.1% | COM | 458140100 |
| NKE | NIKE INC | 217,100 | $18.05M | 0.3% | $99.76 | +1.8% | CL B | 654106103 |
| INTU | INTUIT | 46,572 | $18.04M | 0.3% | $325.70 | +29.8% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 282,580 | $17.9M | 0.3% | $78.42 | +8.6% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 59,259 | $17.37M | 0.3% | $243.94 | +21.8% | COM | 38141G104 |
| ORCL | ORACLE CORP | 281,854 | $17.21M | 0.3% | $55.12 | +27.3% | COM | 68389X105 |
| DE | DEERE & CO | 50,621 | $16.9M | 0.3% | $234.51 | +39.2% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 199,178 | $16.78M | 0.3% | $75.03 | +4.4% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 193,143 | $16.62M | 0.3% | $143.16 | -38.2% | COM | 70450Y103 |
| CSX | CSX CORP | 622,700 | $16.59M | 0.3% | $31.16 | -5.0% | COM | 126408103 |
| D | DOMINION ENERGY INC | 239,181 | $16.53M | 0.3% | $62.86 | +8.7% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,105 | $16.31M | 0.3% | $148.92 | +47.1% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 189,603 | $15.74M | 0.3% | $73.19 | +10.6% | COM | 718172109 |
| CI | CIGNA CORP NEW | 55,544 | $15.41M | 0.3% | $191.11 | +38.5% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 112,831 | $15.22M | 0.3% | $117.93 | +22.9% | COM | 025816109 |
| CAT | CATERPILLAR INC | 92,061 | $15.11M | 0.3% | $151.68 | +13.5% | COM | 149123101 |
| — | BLACKROCK INC | 26,507 | $14.59M | 0.3% | $620.41 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 107,739 | $14.46M | 0.3% | $103.79 | +30.7% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 68,465 | $14.35M | 0.3% | $217.01 | +2.7% | COM | 655844108 |
| C | CITIGROUP INC | 336,643 | $14.03M | 0.3% | $51.49 | -15.2% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 222,580 | $13.73M | 0.2% | $53.33 | +4.6% | COM | 375558103 |
| SRE | SEMPRA | 90,192 | $13.52M | 0.2% | $59.90 | +21.0% | COM | 816851109 |
| NOW | SERVICENOW INC | 35,633 | $13.46M | 0.2% | $78.01 | +15.4% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 18,889 | $13.01M | 0.2% | $487.69 | +28.3% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 236,485 | $12.97M | 0.2% | $47.78 | +18.5% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,531 | $12.89M | 0.2% | $201.28 | +42.9% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 126,274 | $12.83M | 0.2% | $87.90 | +26.8% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 85,872 | $12.82M | 0.2% | $106.29 | +43.3% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 91,720 | $12.78M | 0.2% | $128.48 | +16.0% | COM | 032654105 |
| TJX | TJX COS INC NEW | 204,659 | $12.71M | 0.2% | $53.90 | +11.1% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 146,315 | $12.65M | 0.2% | $73.28 | +18.9% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 153,415 | $12.57M | 0.2% | $78.87 | +18.5% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 64,840 | $12.15M | 0.2% | $290.66 | -26.1% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 81,730 | $12.13M | 0.2% | $124.20 | +15.1% | COM | 87612E106 |
| ZTS | ZOETIS INC | 81,719 | $12.12M | 0.2% | $133.06 | +21.3% | CL A | 98978V103 |
| GE | GENERAL ELECTRIC CO | 194,701 | $12.05M | 0.2% | $60.53 | -28.6% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 74,887 | $12M | 0.2% | $111.42 | +40.5% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 58,456 | $11.84M | 0.2% | $201.33 | +0.8% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 7,109 | $11.68M | 0.2% | $2048.65 | -9.8% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 99,544 | $11.57M | 0.2% | $73.17 | +50.1% | COM | 743315103 |
| LNG | CHENIERE ENERGY INC | 67,504 | $11.2M | 0.2% | $95.57 | +58.7% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 99,711 | $11.14M | 0.2% | $70.93 | +37.7% | COM | 26875P101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 135,651 | $11.1M | 0.2% | $61.80 | +35.7% | COM | 75513E101 |
| CME | CME GROUP INC | 62,672 | $11.1M | 0.2% | $156.29 | +9.1% | COM | 12572Q105 |
| MMM | 3M CO | 98,590 | $10.89M | 0.2% | $120.61 | -20.0% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 48,607 | $10.83M | 0.2% | $217.45 | +7.8% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 71,848 | $10.74M | 0.2% | $125.88 | +12.8% | COM | 693475105 |
| HUM | HUMANA INC | 21,969 | $10.66M | 0.2% | $334.20 | +40.4% | COM | 444859102 |
| XEL | XCEL ENERGY INC | 163,963 | $10.49M | 0.2% | $55.93 | +16.0% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 149,208 | $10.48M | 0.2% | $66.52 | +8.9% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 62,074 | $10.36M | 0.2% | $144.11 | +12.5% | COM | 438516106 |
| BX | BLACKSTONE INC | 121,383 | $10.16M | 0.2% | $65.16 | +34.0% | COM | 09260D107 |
| FISV | FISERV INC | 107,726 | $10.08M | 0.2% | $99.14 | +2.8% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 135,288 | $10.06M | 0.2% | $73.67 | — | COM | 00507V109 |
| TFC | TRUIST FINL CORP | 229,801 | $10.01M | 0.2% | $42.50 | -5.4% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 346,534 | $9.921M | 0.2% | $22.13 | +26.1% | COM | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP | 254,448 | $9.855M | 0.2% | $38.02 | +5.5% | COM | 101137107 |
| OXY | OCCIDENTAL PETE CORP | 160,060 | $9.836M | 0.2% | $38.40 | +58.0% | COM | 674599105 |
| USB | US BANCORP DEL | 242,456 | $9.776M | 0.2% | $41.05 | -4.4% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 193,676 | $9.703M | 0.2% | $59.51 | -4.4% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 53,653 | $9.692M | 0.2% | $161.39 | +12.6% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 581,072 | $9.669M | 0.2% | $13.40 | +10.3% | COM | 49456B101 |
| DG | DOLLAR GEN CORP NEW | 39,503 | $9.475M | 0.2% | $153.09 | +51.6% | COM | 256677105 |
| MPC | MARATHON PETE CORP | 93,904 | $9.327M | 0.2% | $49.30 | +76.3% | COM | 56585A102 |
| EQIX | EQUINIX INC | 16,139 | $9.181M | 0.2% | $560.37 | +8.8% | COM | 29444U700 |
| EL | LAUDER ESTEE COS INC | 42,188 | $9.108M | 0.2% | $209.08 | +15.0% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 109,330 | $9.034M | 0.2% | $82.60 | +16.5% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 223,202 | $9.013M | 0.2% | $33.70 | -1.9% | COM | 02209S103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,405 | $8.939M | 0.2% | $263.09 | +16.5% | CL A | 78410G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,586 | $8.907M | 0.2% | $91.71 | +4.5% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 24,210 | $8.861M | 0.2% | $375.62 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 37,874 | $8.814M | 0.2% | $205.34 | +10.2% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 101,517 | $8.706M | 0.2% | $69.97 | +22.7% | COM | 209115104 |
| MCK | MCKESSON CORP | 25,511 | $8.67M | 0.2% | $178.47 | +91.2% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 241,330 | $8.664M | 0.2% | $30.68 | +8.9% | COM STK | 806857108 |
| — | PIONEER NAT RES CO | 39,956 | $8.652M | 0.2% | $170.95 | — | COM | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 41,672 | $8.532M | 0.2% | $240.87 | -4.6% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 51,846 | $8.492M | 0.2% | $75.90 | +14.1% | COM | 697435105 |
| MET | METLIFE INC | 135,699 | $8.248M | 0.1% | $44.93 | +28.3% | COM | 59156R108 |
| WEC | WEC ENERGY GROUP INC | 91,963 | $8.224M | 0.1% | $76.74 | +18.2% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 21,221 | $8.197M | 0.1% | $328.09 | +16.1% | COM | 539830109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 62,329 | $8.113M | 0.1% | $130.12 | +7.6% | COM | 030420103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 143,818 | $8.087M | 0.1% | $52.55 | +9.1% | COM | 744573106 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,493 | $8.084M | 0.1% | $29.91 | +55.9% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 26,391 | $8.063M | 0.1% | $329.21 | +2.8% | COM | 871607107 |
| KLAC | KLA CORP | 26,428 | $7.998M | 0.1% | $213.01 | +57.1% | COM NEW | 482480100 |
| GM | GENERAL MTRS CO | 245,976 | $7.893M | 0.1% | $40.18 | -11.8% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 103,938 | $7.855M | 0.1% | $110.48 | -22.8% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 102,399 | $7.845M | 0.1% | $49.08 | +38.1% | COM | 370334104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,996 | $7.844M | 0.1% | $102.16 | +68.3% | COM | 127387108 |
| ES | EVERSOURCE ENERGY | 100,438 | $7.83M | 0.1% | $67.10 | +13.3% | COM | 30040W108 |
| CNC | CENTENE CORP DEL | 100,534 | $7.823M | 0.1% | $64.69 | +38.2% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 42,180 | $7.752M | 0.1% | $148.17 | +30.6% | COM | 40412C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,521 | $7.685M | 0.1% | $48.27 | +53.9% | COM | 039483102 |
| F | FORD MTR CO DEL | 684,688 | $7.669M | 0.1% | $8.98 | +21.0% | COM | 345370860 |
| PSA | PUBLIC STORAGE | 26,166 | $7.662M | 0.1% | $207.56 | +35.5% | COM | 74460D109 |
| BIIB | BIOGEN INC | 27,810 | $7.425M | 0.1% | $259.02 | -18.0% | COM | 09062X103 |
| VLO | VALERO ENERGY CORP | 69,263 | $7.401M | 0.1% | $66.51 | +49.4% | COM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,910 | $7.379M | 0.1% | $21.68 | +43.0% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 100,584 | $7.365M | 0.1% | $68.09 | +14.0% | COM | 291011104 |
| AZO | AUTOZONE INC | 3,386 | $7.253M | 0.1% | $1176.40 | +85.2% | COM | 053332102 |
| CTVA | CORTEVA INC | 124,194 | $7.098M | 0.1% | $35.69 | +57.4% | COM | 22052L104 |
| MRNA | MODERNA INC | 59,827 | $7.075M | 0.1% | $133.18 | +13.9% | COM | 60770K107 |
| AIG | AMERICAN INTL GROUP INC | 147,977 | $7.026M | 0.1% | $44.74 | +8.7% | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 37,268 | $6.962M | 0.1% | $201.61 | +0.2% | COM | 052769106 |
| AFL | AFLAC INC | 123,007 | $6.913M | 0.1% | $43.79 | +24.6% | COM | 001055102 |
| APH | AMPHENOL CORP NEW | 102,671 | $6.875M | 0.1% | $29.84 | +18.0% | CL A | 032095101 |
| A | AGILENT TECHNOLOGIES INC | 56,469 | $6.864M | 0.1% | $99.47 | +26.1% | COM | 00846U101 |
| MCO | MOODYS CORP | 28,091 | $6.829M | 0.1% | $238.18 | +18.5% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 48,680 | $6.822M | 0.1% | $128.16 | +15.3% | CL A | 571903202 |
| ABNB | AIRBNB INC | 64,358 | $6.76M | 0.1% | $154.25 | -28.1% | COM CL A | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 245,146 | $6.7M | 0.1% | $23.59 | +18.2% | CL B | 35671D857 |
| ENPH | ENPHASE ENERGY INC | 23,988 | $6.656M | 0.1% | $149.41 | +80.5% | COM | 29355A107 |
| OKE | ONEOK INC NEW | 129,558 | $6.639M | 0.1% | $45.66 | +9.1% | COM | 682680103 |
| PSX | PHILLIPS 66 | 82,175 | $6.633M | 0.1% | $70.59 | +6.8% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 58,841 | $6.622M | 0.1% | $106.26 | +7.6% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC | 29,516 | $6.611M | 0.1% | $159.22 | +42.5% | COM NEW | 620076307 |
| UBER | UBER TECHNOLOGIES INC | 247,282 | $6.553M | 0.1% | $39.74 | -30.5% | COM | 90353T100 |
| FDX | FEDEX CORP | 43,770 | $6.499M | 0.1% | $205.98 | -5.0% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 18,054 | $6.493M | 0.1% | $360.83 | +10.4% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 28,226 | $6.483M | 0.1% | $192.59 | +19.1% | CL A | 21036P108 |
| DVN | DEVON ENERGY CORP NEW | 107,185 | $6.445M | 0.1% | $24.14 | +119.3% | COM | 25179M103 |
| TRV | TRAVELERS COMPANIES INC | 41,645 | $6.38M | 0.1% | $128.53 | +18.4% | COM | 89417E109 |
| MRVL | MARVELL TECHNOLOGY INC | 148,374 | $6.367M | 0.1% | $52.29 | -6.6% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 37,431 | $6.362M | 0.1% | $266.42 | -37.9% | CL A | 833445109 |
| COF | CAPITAL ONE FINL CORP | 68,855 | $6.346M | 0.1% | $96.41 | +4.0% | COM | 14040H105 |
| EIX | EDISON INTL | 111,602 | $6.314M | 0.1% | $51.52 | +10.1% | COM | 281020107 |
| MELI | MERCADOLIBRE INC | 7,626 | $6.313M | 0.1% | $915.25 | -6.1% | COM | 58733R102 |
| PRU | PRUDENTIAL FINL INC | 73,531 | $6.307M | 0.1% | $73.28 | +11.2% | COM | 744320102 |
| SYY | SYSCO CORP | 89,076 | $6.299M | 0.1% | $62.83 | +20.5% | COM | 871829107 |
| BA | BOEING CO | 51,547 | $6.241M | 0.1% | $239.99 | -36.1% | COM | 097023105 |
| ECL | ECOLAB INC | 43,178 | $6.236M | 0.1% | $172.01 | -9.3% | COM | 278865100 |
| EXC | EXELON CORP | 165,808 | $6.211M | 0.1% | $27.40 | +42.6% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 55,009 | $6.173M | 0.1% | $78.57 | +42.7% | COM | 704326107 |
| AEE | AMEREN CORP | 76,433 | $6.157M | 0.1% | $71.83 | +14.4% | COM | 023608102 |
| PH | PARKER-HANNIFIN CORP | 25,318 | $6.135M | 0.1% | $220.18 | +17.7% | COM | 701094104 |
| FTNT | FORTINET INC | 124,656 | $6.124M | 0.1% | $53.52 | +1.2% | COM | 34959E109 |
| CTAS | CINTAS CORP | 15,768 | $6.121M | 0.1% | $70.50 | +40.5% | COM | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,172 | $6.119M | 0.1% | $475.68 | -10.1% | CL A | 16119P108 |
| PPL | PPL CORP | 241,120 | $6.112M | 0.1% | $24.18 | +5.4% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 165,059 | $6.107M | 0.1% | $32.88 | +4.6% | COM | 337932107 |
| NOC | NORTHROP GRUMMAN CORP | 12,976 | $6.103M | 0.1% | $342.89 | +31.4% | COM | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,060 | $6.092M | 0.1% | $36.84 | +25.1% | COM | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 98,662 | $6.021M | 0.1% | $63.12 | -3.9% | COM | 595017104 |
| ETR | ENTERGY CORP NEW | 59,762 | $6.014M | 0.1% | $44.31 | +14.3% | COM | 29364G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,774 | $6.004M | 0.1% | $106.10 | +17.9% | COM | 43300A203 |
| O | REALTY INCOME CORP | 102,847 | $5.986M | 0.1% | $51.30 | +11.7% | COM | 756109104 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,196 | $5.965M | 0.1% | $165.05 | +10.8% | CL A | 22788C105 |
| MSCI | MSCI INC | 14,050 | $5.926M | 0.1% | $319.42 | +37.9% | COM | 55354G100 |
| IQV | IQVIA HLDGS INC | 32,651 | $5.914M | 0.1% | $174.01 | +25.9% | COM | 46266C105 |
| WCN | WASTE CONNECTIONS INC | 43,694 | $5.904M | 0.1% | $98.51 | +35.4% | COM | 94106B101 |
| AJG | GALLAGHER ARTHUR J & CO | 34,342 | $5.88M | 0.1% | $106.43 | +61.5% | COM | 363576109 |
| RMD | RESMED INC | 26,684 | $5.825M | 0.1% | $163.48 | +35.0% | COM | 761152107 |
| LULU | LULULEMON ATHLETICA INC | 20,607 | $5.761M | 0.1% | $245.20 | +26.4% | COM | 550021109 |
| ALL | ALLSTATE CORP | 45,953 | $5.723M | 0.1% | $90.82 | +26.2% | COM | 020002101 |
| ROST | ROSS STORES INC | 67,151 | $5.659M | 0.1% | $91.56 | -10.7% | COM | 778296103 |
| NEM | NEWMONT CORP | 133,363 | $5.605M | 0.1% | $44.74 | -5.8% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 48,146 | $5.571M | 0.1% | $115.92 | +7.1% | COM | 285512109 |
| CARR | CARRIER GLOBAL CORPORATION | 155,954 | $5.546M | 0.1% | $31.04 | +21.1% | COM | 14448C104 |
| HSY | HERSHEY CO | 24,932 | $5.497M | 0.1% | $134.69 | +52.4% | COM | 427866108 |
| PCG | PG&E CORP | 439,400 | $5.493M | 0.1% | $11.07 | +4.5% | COM | 69331C108 |
| YUM | YUM BRANDS INC | 51,357 | $5.461M | 0.1% | $93.38 | +16.5% | COM | 988498101 |
| DXCM | DEXCOM INC | 67,626 | $5.447M | 0.1% | $86.60 | -2.2% | COM | 252131107 |
| RSG | REPUBLIC SVCS INC | 40,028 | $5.445M | 0.1% | $92.84 | +44.1% | COM | 760759100 |
| DOW | DOW INC | 123,777 | $5.438M | 0.1% | $41.30 | +0.4% | COM | 260557103 |
| MTB | M & T BK CORP | 30,820 | $5.434M | 0.1% | $136.59 | +15.7% | COM | 55261F104 |
| ALB | ALBEMARLE CORP | 20,530 | $5.429M | 0.1% | $133.26 | +82.0% | COM | 012653101 |
| GPN | GLOBAL PMTS INC | 49,294 | $5.326M | 0.1% | $149.83 | -20.4% | COM | 37940X102 |
| AMP | AMERIPRISE FINL INC | 20,987 | $5.288M | 0.1% | $181.96 | +37.8% | COM | 03076C106 |
| — | TWITTER INC | 120,059 | $5.263M | 0.1% | $43.80 | — | COM | 90184L102 |
| DLTR | DOLLAR TREE INC | 38,572 | $5.25M | 0.1% | $111.10 | +40.1% | COM | 256746108 |
| KR | KROGER CO | 119,175 | $5.214M | 0.1% | $30.31 | +45.4% | COM | 501044101 |
| WDAY | WORKDAY INC | 34,225 | $5.21M | 0.1% | $203.06 | -22.9% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 27,286 | $5.206M | 0.1% | $305.46 | -35.2% | COM | 452327109 |
| — | HESS CORP | 47,751 | $5.204M | 0.1% | $74.95 | — | COM | 42809H107 |
| — | ARISTA NETWORKS INC | 45,956 | $5.188M | 0.1% | $158.74 | — | COM | 040413106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,086 | $5.175M | 0.1% | $66.98 | -7.5% | CL A | 192446102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,696 | $5.145M | 0.1% | $113.07 | +41.6% | COM | 49338L103 |
| BK | BANK NEW YORK MELLON CORP | 131,924 | $5.082M | 0.1% | $40.60 | -4.7% | COM | 064058100 |
| PCAR | PACCAR INC | 60,247 | $5.042M | 0.1% | $42.98 | +17.0% | COM | 693718108 |
| CNP | CENTERPOINT ENERGY INC | 177,031 | $4.989M | 0.1% | $23.50 | +21.6% | COM | 15189T107 |
| AVB | AVALONBAY CMNTYS INC | 27,052 | $4.983M | 0.1% | $162.73 | +9.5% | COM | 053484101 |
| HPQ | HP INC | 199,620 | $4.975M | 0.1% | $19.73 | +36.9% | COM | 40434L105 |
| SPG | SIMON PPTY GROUP INC NEW | 55,214 | $4.955M | 0.1% | $98.23 | -13.9% | COM | 828806109 |
| XYZ | BLOCK INC | 89,940 | $4.946M | 0.1% | $126.94 | -44.2% | CL A | 852234103 |
| WELL | WELLTOWER INC | 76,326 | $4.909M | 0.1% | $64.39 | +11.6% | COM | 95040Q104 |
| CSGP | COSTAR GROUP INC | 70,285 | $4.895M | 0.1% | $78.53 | -11.6% | COM | 22160N109 |
| DD | DUPONT DE NEMOURS INC | 96,806 | $4.879M | 0.1% | $26.72 | -16.8% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 90,282 | $4.863M | 0.1% | $68.56 | -19.3% | COM | 071813109 |
| CMI | CUMMINS INC | 23,804 | $4.844M | 0.1% | $169.09 | +16.0% | COM | 231021106 |
| NUE | NUCOR CORP | 45,215 | $4.838M | 0.1% | $67.05 | +77.6% | COM | 670346105 |
| DLR | DIGITAL RLTY TR INC | 48,616 | $4.822M | 0.1% | $110.62 | -1.9% | COM | 253868103 |
| CEG | CONSTELLATION ENERGY CORP | 57,823 | $4.81M | 0.1% | $48.92 | +46.7% | COM | 21037T109 |
| CMS | CMS ENERGY CORP | 81,885 | $4.769M | 0.1% | $53.12 | +13.8% | COM | 125896100 |
| VICI | VICI PPTYS INC | 159,356 | $4.757M | 0.1% | $21.61 | +26.7% | COM | 925652109 |
| KDP | KEURIG DR PEPPER INC | 131,762 | $4.72M | 0.1% | $29.42 | +17.0% | COM | 49271V100 |
| IDXX | IDEXX LABS INC | 14,244 | $4.641M | 0.1% | $372.20 | -1.3% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 27,060 | $4.615M | 0.1% | $153.26 | +19.3% | COM | 92345Y106 |
| ON | ON SEMICONDUCTOR CORP | 74,026 | $4.614M | 0.1% | $35.94 | +79.2% | COM | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 72,147 | $4.603M | 0.1% | $59.24 | +16.9% | COM | 68902V107 |
| PPG | PPG INDS INC | 41,256 | $4.567M | 0.1% | $115.90 | -0.9% | COM | 693506107 |
| FAST | FASTENAL CO | 99,158 | $4.565M | 0.1% | $18.60 | +24.7% | COM | 311900104 |
| WBD | WARNER BROS DISCOVERY INC | 396,313 | $4.558M | 0.1% | $18.46 | -26.4% | COM SER A | 934423104 |
| TTD | THE TRADE DESK INC | 75,657 | $4.521M | 0.1% | $63.62 | -10.6% | COM CL A | 88339J105 |
| — | WALGREENS BOOTS ALLIANCE INC | 143,875 | $4.518M | 0.1% | $53.09 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 20,879 | $4.491M | 0.1% | $196.69 | +11.8% | COM | 773903109 |
| TROW | PRICE T ROWE GROUP INC | 42,668 | $4.481M | 0.1% | $104.51 | -2.7% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 49,186 | $4.472M | 0.1% | $87.63 | — | COM | 254709108 |
| GD | GENERAL DYNAMICS CORP | 20,762 | $4.405M | 0.1% | $185.62 | +13.6% | COM | 369550108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,308 | $4.306M | 0.1% | $94.90 | +43.1% | COM | 679580100 |
| VEEV | VEEVA SYS INC | 26,010 | $4.289M | 0.1% | $194.82 | +2.5% | CL A COM | 922475108 |
| ATO | ATMOS ENERGY CORP | 41,842 | $4.262M | 0.1% | $93.79 | +12.3% | COM | 049560105 |
| KHC | KRAFT HEINZ CO | 127,610 | $4.256M | 0.1% | $32.61 | -3.5% | COM | 500754106 |
| EQR | EQUITY RESIDENTIAL | 63,049 | $4.238M | 0.1% | $58.15 | +10.2% | SH BEN INT | 29476L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,345 | $4.218M | 0.1% | $122.38 | -13.0% | COM | 98956P102 |
| KKR | KKR & CO INC | 97,924 | $4.211M | 0.1% | $39.37 | +24.9% | COM | 48251W104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,476 | $4.109M | 0.1% | $131.56 | +16.2% | COM | 33616C100 |
| — | VMWARE INC | 38,573 | $4.106M | 0.1% | $126.14 | — | CL A COM | 928563402 |
| CPRT | COPART INC | 38,219 | $4.067M | 0.1% | $23.93 | +24.4% | COM | 217204106 |
| EXR | EXTRA SPACE STORAGE INC | 23,531 | $4.064M | 0.1% | $108.74 | +50.3% | COM | 30225T102 |
| DHI | D R HORTON INC | 60,049 | $4.044M | 0.1% | $60.27 | +18.1% | COM | 23331A109 |
| GLW | CORNING INC | 139,029 | $4.035M | 0.1% | $29.81 | +3.1% | COM | 219350105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,064 | $4.016M | 0.1% | $126.52 | +50.8% | COM | 02043Q107 |
| GWW | GRAINGER W W INC | 8,179 | $4.001M | 0.1% | $357.34 | +42.7% | COM | 384802104 |
| EVRG | EVERGY INC | 67,318 | $3.999M | 0.1% | $51.58 | +13.0% | COM | 30034W106 |
| STT | STATE STR CORP | 65,249 | $3.968M | 0.1% | $64.83 | -6.4% | COM | 857477103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,636 | $3.942M | 0.1% | $955.04 | +30.1% | COM | 592688105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,376 | $3.94M | 0.1% | $115.46 | -10.0% | COM | 459506101 |
| CBRE | CBRE GROUP INC | 57,983 | $3.914M | 0.1% | $64.77 | +22.4% | CL A | 12504L109 |
| FITB | FIFTH THIRD BANCORP | 122,248 | $3.907M | 0.1% | $26.76 | +11.7% | COM | 316773100 |
| HAL | HALLIBURTON CO | 158,077 | $3.892M | 0.1% | $27.22 | -2.5% | COM | 406216101 |
| INVH | INVITATION HOMES INC | 115,100 | $3.887M | 0.1% | $27.88 | +17.9% | COM | 46187W107 |
| IT | GARTNER INC | 13,862 | $3.835M | 0.1% | $174.80 | +60.4% | COM | 366651107 |
| DTE | DTE ENERGY CO | 33,260 | $3.827M | 0.1% | $92.58 | +24.0% | COM | 233331107 |
| LNT | ALLIANT ENERGY CORP | 72,089 | $3.82M | 0.1% | $48.17 | +11.8% | COM | 018802108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,131 | $3.803M | 0.1% | $132.24 | -1.9% | COM | 015271109 |
| EBAY | EBAY INC. | 103,120 | $3.796M | 0.1% | $41.75 | -0.1% | COM | 278642103 |
| TRGP | TARGA RES CORP | 62,664 | $3.781M | 0.1% | $62.23 | -2.0% | COM | 87612G101 |
| EPAM | EPAM SYS INC | 10,410 | $3.77M | 0.1% | $297.50 | +28.6% | COM | 29414B104 |
| EFX | EQUIFAX INC | 21,988 | $3.769M | 0.1% | $164.95 | +15.9% | COM | 294429105 |
| VMC | VULCAN MATLS CO | 23,882 | $3.766M | 0.1% | $143.36 | +10.3% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 11,573 | $3.728M | 0.1% | $280.61 | +18.1% | COM | 573284106 |
| WY | WEYERHAEUSER CO MTN BE | 130,272 | $3.721M | 0.1% | $26.79 | +12.4% | COM NEW | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,012 | $3.717M | 0.1% | $50.29 | +20.9% | COM | 416515104 |
| MOH | MOLINA HEALTHCARE INC | 11,248 | $3.71M | 0.1% | $229.11 | +40.5% | COM | 60855R100 |
| GPC | GENUINE PARTS CO | 24,731 | $3.693M | 0.1% | $95.35 | +44.1% | COM | 372460105 |
| DDOG | DATADOG INC | 41,356 | $3.672M | 0.1% | $106.34 | -5.3% | CL A COM | 23804L103 |
| CTRA | COTERRA ENERGY INC | 140,229 | $3.663M | 0.1% | $16.27 | +51.9% | COM | 127097103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 49,954 | $3.604M | 0.1% | $47.93 | +32.7% | COM | 74251V102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,179 | $3.57M | 0.1% | $190.86 | +12.4% | COM | 502431109 |
| SE | SEA LTD | 63,383 | $3.553M | 0.1% | $151.48 | — | SPONSORD ADS | 81141R100 |
| CDW | CDW CORP | 22,748 | $3.551M | 0.1% | $116.41 | +41.0% | COM | 12514G108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,568 | $3.546M | 0.1% | $131.80 | +16.1% | COM | 11133T103 |
| PWR | QUANTA SVCS INC | 27,760 | $3.536M | 0.1% | $123.68 | +10.0% | COM | 74762E102 |
| COR | AMERISOURCEBERGEN CORP | 26,100 | $3.532M | 0.1% | $95.44 | +45.7% | COM | 03073E105 |
| URI | UNITED RENTALS INC | 12,997 | $3.511M | 0.1% | $214.55 | +31.4% | COM | 911363109 |
| CF | CF INDS HLDGS INC | 36,439 | $3.507M | 0.1% | $46.80 | +93.4% | COM | 125269100 |
| — | SEAGEN INC | 25,569 | $3.499M | 0.1% | $163.37 | — | COM | 81181C104 |
| WTRG | ESSENTIAL UTILS INC | 83,979 | $3.475M | 0.1% | $47.70 | +1.6% | COM | 29670G102 |
| BKR | BAKER HUGHES COMPANY | 165,632 | $3.472M | 0.1% | $23.93 | -3.5% | CL A | 05722G100 |
| ULTA | ULTA BEAUTY INC | 8,590 | $3.446M | 0.1% | $302.51 | +33.1% | COM | 90384S303 |
| FANG | DIAMONDBACK ENERGY INC | 28,605 | $3.446M | 0.1% | $94.78 | +13.4% | COM | 25278X109 |
| TSN | TYSON FOODS INC | 51,647 | $3.405M | 0.1% | $64.92 | +8.5% | CL A | 902494103 |
| — | LABORATORY CORP AMER HLDGS | 16,510 | $3.381M | 0.1% | $208.00 | — | COM NEW | 50540R409 |
| — | SVB FINANCIAL GROUP | 9,988 | $3.354M | 0.1% | $404.55 | — | COM | 78486Q101 |
| BF/B | BROWN FORMAN CORP | 50,162 | $3.339M | 0.1% | $57.87 | +17.6% | CL B | 115637209 |
| TSCO | TRACTOR SUPPLY CO | 17,887 | $3.325M | 0.1% | $24.43 | +50.2% | COM | 892356106 |
| NDAQ | NASDAQ INC | 57,854 | $3.279M | 0.1% | $50.56 | +10.8% | COM | 631103108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,314 | $3.276M | 0.1% | $249.50 | +21.0% | COM | 955306105 |
| CFG | CITIZENS FINL GROUP INC | 95,267 | $3.273M | 0.1% | $32.61 | -2.5% | COM | 174610105 |
| MAA | MID-AMER APT CMNTYS INC | 21,032 | $3.261M | 0.1% | $116.06 | +30.1% | COM | 59522J103 |
| — | ANSYS INC | 14,658 | $3.25M | 0.1% | $259.69 | — | COM | 03662Q105 |
| WAB | WABTEC | 39,916 | $3.247M | 0.1% | $77.21 | +12.3% | COM | 929740108 |
| HBAN | HUNTINGTON BANCSHARES INC | 244,746 | $3.226M | 0.1% | $11.25 | +1.5% | COM | 446150104 |
| HOLX | HOLOGIC INC | 49,596 | $3.2M | 0.1% | $59.86 | +15.7% | COM | 436440101 |
| LEN | LENNAR CORP | 42,264 | $3.151M | 0.1% | $63.34 | +16.9% | CL A | 526057104 |
| CAH | CARDINAL HEALTH INC | 46,880 | $3.126M | 0.1% | $47.71 | +24.2% | COM | 14149Y108 |
| LPLA | LPL FINL HLDGS INC | 14,195 | $3.101M | 0.1% | $190.84 | +11.4% | COM | 50212V100 |
| RJF | RAYMOND JAMES FINL INC | 31,236 | $3.087M | 0.1% | $73.86 | +30.2% | COM | 754730109 |
| RF | REGIONS FINANCIAL CORP NEW | 153,608 | $3.083M | 0.1% | $13.96 | +30.0% | COM | 7591EP100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,227 | $3.077M | 0.1% | $138.03 | -10.0% | COM | 874054109 |
| MOS | MOSAIC CO NEW | 63,280 | $3.058M | 0.1% | $28.14 | +67.6% | COM | 61945C103 |
| CHD | CHURCH & DWIGHT CO INC | 42,693 | $3.05M | 0.1% | $74.35 | +11.4% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 42,631 | $3.038M | 0.1% | $79.21 | -2.3% | COM NON VTG | 579780206 |
| VTR | VENTAS INC | 75,107 | $3.017M | 0.1% | $45.90 | -5.3% | COM | 92276F100 |
| NTRS | NORTHERN TR CORP | 35,213 | $3.013M | 0.1% | $84.96 | +1.5% | COM | 665859104 |
| — | DUKE REALTY CORP | 62,278 | $3.002M | 0.1% | $39.95 | — | COM NEW | 264411505 |
| SUI | SUN CMNTYS INC | 22,172 | $3.001M | 0.1% | $152.18 | — | COM | 866674104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,324 | $2.994M | 0.1% | $83.35 | +6.8% | COM | 09061G101 |
| PAYC | PAYCOM SOFTWARE INC | 9,072 | $2.994M | 0.1% | $292.88 | +15.2% | COM | 70432V102 |
| APO | APOLLO GLOBAL MGMT INC | 64,123 | $2.982M | 0.1% | $59.83 | -13.6% | COM | 03769M106 |
| — | KELLOGG CO | 41,698 | $2.905M | 0.1% | $49.36 | +23.9% | COM | 487836108 |
| NI | NISOURCE INC | 114,508 | $2.884M | 0.1% | $23.35 | +12.8% | COM | 65473P105 |
| MPWR | MONOLITHIC PWR SYS INC | 7,920 | $2.878M | 0.1% | $348.77 | +24.1% | COM | 609839105 |
| ACGL | ARCH CAP GROUP LTD | 63,173 | $2.877M | 0.1% | $34.21 | +25.6% | ORD | G0450A105 |
| IR | INGERSOLL RAND INC | 65,220 | $2.821M | 0.1% | $41.20 | +13.9% | COM | 45687V106 |
| STLD | STEEL DYNAMICS INC | 39,527 | $2.804M | 0.1% | $41.31 | +73.9% | COM | 858119100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 234,073 | $2.804M | 0.1% | $12.30 | +0.1% | COM | 42824C109 |
| DOV | DOVER CORP | 23,846 | $2.78M | 0.1% | $104.55 | +17.0% | COM | 260003108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37,766 | $2.779M | 0.1% | $264.75 | -64.0% | CL A | 98980L101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,195 | $2.766M | 0.1% | $383.82 | -0.6% | COM | 879360105 |
| CSL | CARLISLE COS INC | 9,763 | $2.738M | 0.0% | $275.28 | 0.0% | COM | 142339100 |
| BALL | BALL CORP | 56,639 | $2.737M | 0.0% | $66.71 | -12.2% | COM | 058498106 |
| VRSN | VERISIGN INC | 15,749 | $2.736M | 0.0% | $180.28 | +1.7% | COM | 92343E102 |
| ALGN | ALIGN TECHNOLOGY INC | 13,133 | $2.72M | 0.0% | $366.18 | -29.7% | COM | 016255101 |
| ESS | ESSEX PPTY TR INC | 11,185 | $2.709M | 0.0% | $226.76 | +4.3% | COM | 297178105 |
| WAT | WATERS CORP | 10,049 | $2.709M | 0.0% | $246.26 | +29.6% | COM | 941848103 |
| — | MARATHON OIL CORP | 119,893 | $2.707M | 0.0% | $22.48 | — | COM | 565849106 |
| PODD | INSULET CORP | 11,677 | $2.679M | 0.0% | $217.32 | +15.3% | COM | 45784P101 |
| GLPI | GAMING & LEISURE PPTYS INC | 60,276 | $2.667M | 0.0% | $44.25 | — | COM | 36467J108 |
| DRI | DARDEN RESTAURANTS INC | 20,838 | $2.632M | 0.0% | $98.73 | +13.6% | COM | 237194105 |
| UDR | UDR INC | 62,378 | $2.602M | 0.0% | $37.45 | +6.7% | COM | 902653104 |
| NTAP | NETAPP INC | 41,706 | $2.58M | 0.0% | $57.61 | +11.3% | COM | 64110D104 |
| WRB | BERKLEY W R CORP | 39,539 | $2.553M | 0.0% | $30.91 | +29.4% | COM | 084423102 |
| DGX | QUEST DIAGNOSTICS INC | 20,767 | $2.548M | 0.0% | $104.11 | +18.4% | COM | 74834L100 |
| KEY | KEYCORP | 158,063 | $2.532M | 0.0% | $14.49 | +2.8% | COM | 493267108 |
| CAG | CONAGRA BRANDS INC | 77,424 | $2.526M | 0.0% | $26.89 | +8.1% | COM | 205887102 |
| RVTY | PERKINELMER INC | 20,922 | $2.518M | 0.0% | $173.59 | -19.5% | COM | 714046109 |
| AES | AES CORP | 111,396 | $2.518M | 0.0% | $16.09 | +28.1% | COM | 00130H105 |
| AMH | AMERICAN HOMES 4 RENT | 74,917 | $2.458M | 0.0% | $34.92 | — | CL A | 02665T306 |
| SYF | SYNCHRONY FINANCIAL | 87,106 | $2.456M | 0.0% | $32.13 | -7.1% | COM | 87165B103 |
| TDG | TRANSDIGM GROUP INC | 4,667 | $2.449M | 0.0% | $389.55 | +29.1% | COM | 893641100 |
| — | COOPER COS INC | 9,277 | $2.448M | 0.0% | $332.96 | — | COM NEW | 216648402 |
| CLX | CLOROX CO DEL | 18,998 | $2.439M | 0.0% | $138.76 | -7.1% | COM | 189054109 |
| XYL | XYLEM INC | 27,905 | $2.438M | 0.0% | $78.10 | +11.7% | COM | 98419M100 |
| EXPD | EXPEDITORS INTL WASH INC | 27,586 | $2.436M | 0.0% | $81.98 | +17.1% | COM | 302130109 |
| AME | AMETEK INC | 21,332 | $2.419M | 0.0% | $94.38 | +24.2% | COM | 031100100 |
| EXPE | EXPEDIA GROUP INC | 25,632 | $2.401M | 0.0% | $145.28 | -30.3% | COM NEW | 30212P303 |
| MAS | MASCO CORP | 50,815 | $2.373M | 0.0% | $45.50 | +7.3% | COM | 574599106 |
| MKL | MARKEL CORP | 2,181 | $2.365M | 0.0% | $1124.37 | +8.5% | COM | 570535104 |
| FMC | FMC CORP | 22,328 | $2.36M | 0.0% | $81.42 | +16.6% | COM NEW | 302491303 |
| EQT | EQT CORP | 57,777 | $2.354M | 0.0% | $39.03 | +5.6% | COM | 26884L109 |
| NET | CLOUDFLARE INC | 42,520 | $2.352M | 0.0% | $83.44 | -28.8% | CL A COM | 18915M107 |
| IEX | IDEX CORP | 11,766 | $2.351M | 0.0% | $167.73 | +15.5% | COM | 45167R104 |
| FDS | FACTSET RESH SYS INC | 5,876 | $2.351M | 0.0% | $302.56 | +35.3% | COM | 303075105 |
| SJM | SMUCKER J M CO | 17,091 | $2.348M | 0.0% | $112.35 | +7.9% | COM NEW | 832696405 |
| RBLX | ROBLOX CORP | 64,797 | $2.322M | 0.0% | $33.59 | +23.1% | CL A | 771049103 |
| BRO | BROWN & BROWN INC | 38,106 | $2.305M | 0.0% | $45.23 | +36.0% | COM | 115236101 |
| WPC | WP CAREY INC | 32,808 | $2.29M | 0.0% | $74.66 | — | COM | 92936U109 |
| ZS | ZSCALER INC | 13,832 | $2.274M | 0.0% | $169.83 | -3.7% | COM | 98980G102 |
| MTCH | MATCH GROUP INC NEW | 47,529 | $2.27M | 0.0% | $112.24 | -45.3% | COM | 57667L107 |
| BBY | BEST BUY INC | 35,801 | $2.268M | 0.0% | $68.40 | -8.2% | COM | 086516101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,657 | $2.268M | 0.0% | $320.70 | -3.5% | CL A | 989207105 |
| NVR | NVR INC | 568 | $2.265M | 0.0% | $3972.26 | +7.3% | COM | 62944T105 |
| MDB | MONGODB INC | 11,350 | $2.254M | 0.0% | $278.73 | +4.7% | CL A | 60937P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,165 | $2.231M | 0.0% | $137.57 | -33.1% | COM | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,682 | $2.223M | 0.0% | $93.69 | -2.8% | COM | 00971T101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,548 | $2.21M | 0.0% | $307.46 | -4.1% | COM | 83417M104 |
| JKHY | HENRY JACK & ASSOC INC | 12,103 | $2.206M | 0.0% | $144.08 | +30.3% | COM | 426281101 |
| AVY | AVERY DENNISON CORP | 13,485 | $2.194M | 0.0% | $130.27 | +31.0% | COM | 053611109 |
| TRMB | TRIMBLE INC | 40,392 | $2.192M | 0.0% | $54.31 | +16.5% | COM | 896239100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,231 | $2.188M | 0.0% | $185.70 | 0.0% | COM | 88262P102 |
| BILL | BILL COM HLDGS INC | 16,513 | $2.186M | 0.0% | $230.79 | -37.7% | COM | 090043100 |
| TYL | TYLER TECHNOLOGIES INC | 6,287 | $2.185M | 0.0% | $506.70 | -26.6% | COM | 902252105 |
| SWK | STANLEY BLACK & DECKER INC | 28,897 | $2.173M | 0.0% | $129.34 | -35.0% | COM | 854502101 |
| OMC | OMNICOM GROUP INC | 34,382 | $2.169M | 0.0% | $61.28 | -1.6% | COM | 681919106 |
| CINF | CINCINNATI FINL CORP | 24,221 | $2.169M | 0.0% | $84.81 | +11.1% | COM | 172062101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,150 | $2.141M | 0.0% | $74.93 | +19.5% | COM | 538034109 |
| AVTR | AVANTOR INC | 109,061 | $2.138M | 0.0% | $26.32 | +1.8% | COM | 05352A100 |
| LKQ | LKQ CORP | 45,314 | $2.137M | 0.0% | $33.01 | +44.7% | COM | 501889208 |
| KIM | KIMCO RLTY CORP | 115,845 | $2.133M | 0.0% | $20.01 | -10.5% | COM | 49446R109 |
| — | FLEETCOR TECHNOLOGIES INC | 12,043 | $2.122M | 0.0% | $242.04 | — | COM | 339041105 |
| DOC | HEALTHPEAK PROPERTIES INC | 92,038 | $2.11M | 0.0% | $25.10 | -14.0% | COM | 42250P103 |
| BXP | BOSTON PROPERTIES INC | 28,053 | $2.103M | 0.0% | $86.07 | -19.2% | COM | 101121101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 258,338 | $2.1M | 0.0% | $21.54 | -58.7% | CL A | 69608A108 |
| — | CITRIX SYS INC | 20,206 | $2.099M | 0.0% | $109.00 | — | COM | 177376100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 63,737 | $2.098M | 0.0% | $63.66 | -46.5% | COM CL A | 76954A103 |
| HRL | HORMEL FOODS CORP | 45,865 | $2.084M | 0.0% | $37.89 | +14.1% | COM | 440452100 |
| JBHT | HUNT J B TRANS SVCS INC | 13,310 | $2.082M | 0.0% | $133.40 | +26.6% | COM | 445658107 |
| OC | OWENS CORNING NEW | 26,474 | $2.081M | 0.0% | $81.39 | +3.3% | COM | 690742101 |
| EQH | EQUITABLE HLDGS INC | 78,828 | $2.077M | 0.0% | $23.29 | +12.2% | COM | 29452E101 |
| IRM | IRON MTN INC DEL | 47,108 | $2.071M | 0.0% | $27.53 | +61.6% | COM | 46284V101 |
| — | BUNGE LIMITED | 24,975 | $2.062M | 0.0% | $72.66 | — | COM | G16962105 |
| HST | HOST HOTELS & RESORTS INC | 128,549 | $2.041M | 0.0% | $13.50 | +7.3% | COM | 44107P104 |
| APA | APA CORPORATION | 59,334 | $2.028M | 0.0% | $37.71 | -15.6% | COM | 03743Q108 |
| — | PARAMOUNT GLOBAL | 106,244 | $2.023M | 0.0% | $37.93 | — | CLASS B COM | 92556H206 |
| GEN | NORTONLIFELOCK INC | 100,289 | $2.02M | 0.0% | $17.57 | +22.5% | COM | 668771108 |
| — | ALLEGHANY CORP MD | 2,407 | $2.02M | 0.0% | $698.83 | — | COM | 017175100 |
| DELL | DELL TECHNOLOGIES INC | 59,058 | $2.018M | 0.0% | $38.38 | +1.9% | CL C | 24703L202 |
| IP | INTERNATIONAL PAPER CO | 63,370 | $2.009M | 0.0% | $36.47 | -3.9% | COM | 460146103 |
| LVS | LAS VEGAS SANDS CORP | 53,460 | $2.006M | 0.0% | $51.30 | -30.7% | COM | 517834107 |
| HUBS | HUBSPOT INC | 7,411 | $2.002M | 0.0% | $399.17 | -20.4% | COM | 443573100 |
| — | CATALENT INC | 27,611 | $1.998M | 0.0% | $92.54 | — | COM | 148806102 |
| CBOE | CBOE GLOBAL MKTS INC | 16,893 | $1.983M | 0.0% | $99.78 | +16.0% | COM | 12503M108 |
| INCY | INCYTE CORP | 29,655 | $1.976M | 0.0% | $84.01 | -12.1% | COM | 45337C102 |
| ENTG | ENTEGRIS INC | 23,700 | $1.968M | 0.0% | $130.44 | -26.2% | COM | 29362U104 |
| FOXA | FOX CORP | 63,803 | $1.957M | 0.0% | $34.61 | -6.5% | CL A COM | 35137L105 |
| CPT | CAMDEN PPTY TR | 16,377 | $1.956M | 0.0% | $97.49 | +20.2% | SH BEN INT | 133131102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,232 | $1.949M | 0.0% | $79.10 | +24.8% | COM NEW | 12541W209 |
| VTRS | VIATRIS INC | 228,681 | $1.948M | 0.0% | $12.32 | -31.6% | COM | 92556V106 |
| ETSY | ETSY INC | 19,417 | $1.944M | 0.0% | $160.63 | -36.5% | COM | 29786A106 |
| — | ABIOMED INC | 7,903 | $1.941M | 0.0% | $308.44 | — | COM | 003654100 |
| — | LIBERTY MEDIA CORP DEL | 33,088 | $1.936M | 0.0% | $44.65 | — | COM SER C FRMLA | 531229854 |
| TWLO | TWILIO INC | 27,926 | $1.931M | 0.0% | $232.12 | -65.6% | CL A | 90138F102 |
| — | SPLUNK INC | 25,632 | $1.928M | 0.0% | $127.27 | — | COM | 848637104 |
| PINS | PINTEREST INC | 82,648 | $1.926M | 0.0% | $43.20 | -49.2% | CL A | 72352L106 |
| POOL | POOL CORP | 6,052 | $1.926M | 0.0% | $360.65 | -5.5% | COM | 73278L105 |
| FICO | FAIR ISAAC CORP | 4,653 | $1.917M | 0.0% | $425.67 | +6.6% | COM | 303250104 |
| GDDY | GODADDY INC | 26,675 | $1.891M | 0.0% | $74.90 | +0.5% | CL A | 380237107 |
| PTC | PTC INC | 18,045 | $1.888M | 0.0% | $103.47 | +10.3% | COM | 69370C100 |
| TER | TERADYNE INC | 25,126 | $1.888M | 0.0% | $89.78 | +0.1% | COM | 880770102 |
| MGM | MGM RESORTS INTERNATIONAL | 63,302 | $1.881M | 0.0% | $31.02 | +4.8% | COM | 552953101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,582 | $1.867M | 0.0% | $98.76 | +2.7% | COM | 64125C109 |
| FTV | FORTIVE CORP | 31,884 | $1.859M | 0.0% | $46.14 | -0.1% | COM | 34959J108 |
| WDC | WESTERN DIGITAL CORP. | 57,027 | $1.856M | 0.0% | $43.40 | -23.8% | COM | 958102105 |
| HWM | HOWMET AEROSPACE INC | 59,930 | $1.854M | 0.0% | $21.11 | +64.4% | COM | 443201108 |
| DPZ | DOMINOS PIZZA INC | 5,927 | $1.839M | 0.0% | $314.94 | +14.8% | COM | 25754A201 |
| LBRDK | LIBERTY BROADBAND CORP | 24,861 | $1.835M | 0.0% | $117.83 | -15.5% | COM SER C | 530307305 |
| PKG | PACKAGING CORP AMER | 16,281 | $1.828M | 0.0% | $104.90 | +16.1% | COM | 695156109 |
| CCK | CROWN HLDGS INC | 22,080 | $1.789M | 0.0% | $77.04 | +16.5% | COM | 228368106 |
| SNA | SNAP ON INC | 8,885 | $1.789M | 0.0% | $160.80 | +22.7% | COM | 833034101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 42,733 | $1.78M | 0.0% | $61.71 | -31.2% | COMMON STOCK | 98980F104 |
| TRU | TRANSUNION | 29,927 | $1.78M | 0.0% | $83.04 | -9.1% | COM | 89400J107 |
| SNAP | SNAP INC | 180,976 | $1.777M | 0.0% | $33.64 | -65.4% | CL A | 83304A106 |
| GNRC | GENERAC HLDGS INC | 9,971 | $1.776M | 0.0% | $251.61 | -8.9% | COM | 368736104 |
| COIN | COINBASE GLOBAL INC | 27,509 | $1.774M | 0.0% | $127.46 | -45.2% | COM CL A | 19260Q107 |
| DASH | DOORDASH INC | 35,851 | $1.773M | 0.0% | $124.19 | -46.2% | CL A | 25809K105 |
| L | LOEWS CORP | 35,352 | $1.762M | 0.0% | $48.99 | +13.2% | COM | 540424108 |
| TECH | BIO-TECHNE CORP | 6,180 | $1.755M | 0.0% | $102.35 | -16.9% | COM | 09073M104 |
| PLUG | PLUG POWER INC | 83,496 | $1.754M | 0.0% | $41.73 | -42.9% | COM NEW | 72919P202 |
| — | JUNIPER NETWORKS INC | 67,125 | $1.753M | 0.0% | $35.92 | — | COM | 48203R104 |
| — | INTERPUBLIC GROUP COS INC | 68,043 | $1.742M | 0.0% | $21.28 | +16.8% | COM | 460690100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,530 | $1.741M | 0.0% | $281.60 | — | COM | 82669G104 |
| NDSN | NORDSON CORP | 8,195 | $1.74M | 0.0% | $180.84 | +18.8% | COM | 655663102 |
| EG | EVEREST RE GROUP LTD | 6,623 | $1.738M | 0.0% | $220.73 | +15.7% | COM | G3223R108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,966 | $1.717M | 0.0% | $61.21 | -5.9% | COM | 78467J100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,306 | $1.716M | 0.0% | $79.39 | — | COM | 29472R108 |
| CE | CELANESE CORP DEL | 18,964 | $1.713M | 0.0% | $113.12 | -8.1% | COM | 150870103 |
| GL | GLOBE LIFE INC | 16,885 | $1.683M | 0.0% | $90.50 | +7.8% | COM | 37959E102 |
| RPM | RPM INTL INC | 20,156 | $1.679M | 0.0% | $80.89 | +9.8% | COM | 749685103 |
| AAP | ADVANCE AUTO PARTS INC | 10,665 | $1.667M | 0.0% | $143.71 | +16.7% | COM | 00751Y106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,069 | $1.65M | 0.0% | $768.01 | +0.5% | CL A | 31946M103 |
| DOCU | DOCUSIGN INC | 30,737 | $1.644M | 0.0% | $146.98 | -57.3% | COM | 256163106 |
| KMX | CARMAX INC | 24,859 | $1.641M | 0.0% | $93.62 | -2.4% | COM | 143130102 |
| VST | VISTRA CORP | 77,779 | $1.633M | 0.0% | $20.58 | +11.0% | COM | 92840M102 |
| CPB | CAMPBELL SOUP CO | 34,452 | $1.623M | 0.0% | $39.03 | +12.0% | COM | 134429109 |
| ALLY | ALLY FINL INC | 57,969 | $1.613M | 0.0% | $29.02 | +0.7% | COM | 02005N100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,046 | $1.604M | 0.0% | $68.32 | +52.6% | COM | 025932104 |
| TAP | MOLSON COORS BEVERAGE CO | 33,398 | $1.603M | 0.0% | $49.66 | -1.9% | CL B | 60871R209 |
| EMN | EASTMAN CHEM CO | 22,553 | $1.602M | 0.0% | $81.39 | -3.4% | COM | 277432100 |
| — | WESTROCK CO | 51,759 | $1.599M | 0.0% | $46.66 | — | COM | 96145D105 |
| PHM | PULTE GROUP INC | 42,624 | $1.598M | 0.0% | $37.48 | +8.8% | COM | 745867101 |
| CRL | CHARLES RIV LABS INTL INC | 8,097 | $1.593M | 0.0% | $322.21 | -33.0% | COM | 159864107 |
| VFC | V F CORP | 52,878 | $1.582M | 0.0% | $73.23 | -41.1% | COM | 918204108 |
| FFIV | F5 INC | 10,925 | $1.581M | 0.0% | $172.71 | -8.3% | COM | 315616102 |
| AIZ | ASSURANT INC | 10,870 | $1.579M | 0.0% | $117.33 | +31.1% | COM | 04621X108 |
| REG | REGENCY CTRS CORP | 29,129 | $1.569M | 0.0% | $47.91 | +10.8% | COM | 758849103 |
| — | BLACK KNIGHT INC | 24,218 | $1.568M | 0.0% | $69.74 | — | COM | 09215C105 |
| HSIC | HENRY SCHEIN INC | 23,725 | $1.56M | 0.0% | $70.02 | +6.1% | COM | 806407102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,097 | $1.56M | 0.0% | $29.97 | +4.6% | FNF GROUP COM | 31620R303 |
| LNC | LINCOLN NATL CORP IND | 35,329 | $1.551M | 0.0% | $46.53 | -15.7% | COM | 534187109 |
| RHI | ROBERT HALF INTL INC | 20,055 | $1.534M | 0.0% | $71.12 | +9.9% | COM | 770323103 |
| — | ZENDESK INC | 20,009 | $1.523M | 0.0% | $137.71 | — | COM | 98936J101 |
| BIO | BIO RAD LABS INC | 3,597 | $1.5M | 0.0% | $490.17 | +1.7% | CL A | 090572207 |
| HEI | HEICO CORP NEW | 10,262 | $1.478M | 0.0% | $133.86 | +12.0% | COM | 422806109 |
| TFX | TELEFLEX INCORPORATED | 7,325 | $1.476M | 0.0% | $317.30 | -26.5% | COM | 879369106 |
| NRG | NRG ENERGY INC | 38,387 | $1.469M | 0.0% | $31.93 | +14.3% | COM NEW | 629377508 |
| PDD | PINDUODUO INC | 23,455 | $1.468M | 0.0% | $44.20 | — | SPONSORED ADS | 722304102 |
| OKTA | OKTA INC | 25,207 | $1.434M | 0.0% | $174.13 | -50.6% | CL A | 679295105 |
| HAS | HASBRO INC | 20,959 | $1.413M | 0.0% | $76.23 | -10.9% | COM | 418056107 |
| BURL | BURLINGTON STORES INC | 12,602 | $1.41M | 0.0% | $199.78 | -27.1% | COM | 122017106 |
| WHR | WHIRLPOOL CORP | 10,445 | $1.408M | 0.0% | $179.23 | -11.2% | COM | 963320106 |
| BEN | FRANKLIN RESOURCES INC | 64,891 | $1.396M | 0.0% | $22.83 | -6.3% | COM | 354613101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 81,144 | $1.392M | 0.0% | $17.15 | — | COM NEW | 035710839 |
| HEI/A | HEICO CORP NEW | 12,148 | $1.392M | 0.0% | $107.10 | +12.0% | CL A | 422806208 |
| WBS | WEBSTER FINL CORP | 30,721 | $1.389M | 0.0% | $59.37 | -22.0% | COM | 947890109 |
| QRVO | QORVO INC | 17,348 | $1.378M | 0.0% | $115.52 | -16.3% | COM | 74736K101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 168,659 | $1.361M | 0.0% | $13.07 | — | SPONSORED ADS | 881624209 |
| MPT | MEDICAL PPTYS TRUST INC | 114,367 | $1.356M | 0.0% | $19.81 | — | COM | 58463J304 |
| ROL | ROLLINS INC | 39,076 | $1.355M | 0.0% | $30.42 | +13.6% | COM | 775711104 |
| HR | HEALTHCARE RLTY TR | 63,534 | $1.325M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| MKTX | MARKETAXESS HLDGS INC | 5,939 | $1.321M | 0.0% | $372.97 | -34.4% | COM | 57060D108 |
| MTN | VAIL RESORTS INC | 6,122 | $1.32M | 0.0% | $262.97 | -13.5% | COM | 91879Q109 |
| LII | LENNOX INTL INC | 5,865 | $1.306M | 0.0% | $252.95 | -9.4% | COM | 526107107 |
| BBWI | BATH & BODY WORKS INC | 39,899 | $1.301M | 0.0% | $53.78 | -40.2% | COM | 070830104 |
| MASI | MASIMO CORP | 9,165 | $1.294M | 0.0% | $208.08 | -29.8% | COM | 574795100 |
| BWA | BORGWARNER INC | 41,180 | $1.293M | 0.0% | $34.65 | -11.3% | COM | 099724106 |
| — | AVALARA INC | 13,805 | $1.267M | 0.0% | $135.35 | — | COM | 05338G106 |
| UGI | UGI CORP NEW | 38,540 | $1.246M | 0.0% | $44.25 | -10.8% | COM | 902681105 |
| DT | DYNATRACE INC | 35,682 | $1.242M | 0.0% | $43.88 | -11.9% | COM NEW | 268150109 |
| LEA | LEAR CORP | 10,267 | $1.229M | 0.0% | $138.88 | -8.9% | COM NEW | 521865204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 90,436 | $1.218M | 0.0% | $23.90 | -30.4% | COM | 185899101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,813 | $1.214M | 0.0% | $41.01 | +19.8% | CL A | 499049104 |
| ARW | ARROW ELECTRS INC | 13,119 | $1.209M | 0.0% | $95.38 | +14.4% | COM | 042735100 |
| ERIE | ERIE INDTY CO | 5,418 | $1.204M | 0.0% | $184.63 | +8.2% | CL A | 29530P102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,431 | $1.204M | 0.0% | $59.04 | -13.2% | COM | 34964C106 |
| U | UNITY SOFTWARE INC | 37,474 | $1.194M | 0.0% | $65.57 | -37.3% | COM | 91332U101 |
| J | JACOBS SOLUTIONS INC | 10,986 | $1.192M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| — | CERIDIAN HCM HLDG INC | 20,824 | $1.164M | 0.0% | $89.49 | -34.8% | COM | 15677J108 |
| LUMN | LUMEN TECHNOLOGIES INC | 157,394 | $1.146M | 0.0% | $11.05 | -9.3% | COM | 550241103 |
| DBX | DROPBOX INC | 55,169 | $1.143M | 0.0% | $22.91 | -2.2% | CL A | 26210C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,266 | $1.133M | 0.0% | $69.93 | +26.9% | CL A | 099502106 |
| AOS | SMITH A O CORP | 22,782 | $1.107M | 0.0% | $54.25 | -0.5% | COM | 831865209 |
| CCL | CARNIVAL CORP | 155,098 | $1.09M | 0.0% | $26.00 | -62.7% | COMMON STOCK | 143658300 |
| CG | CARLYLE GROUP INC | 42,135 | $1.089M | 0.0% | $29.27 | -0.6% | COM | 14316J108 |
| XRAY | DENTSPLY SIRONA INC | 38,420 | $1.089M | 0.0% | $54.03 | -36.7% | COM | 24906P109 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,291 | $1.084M | 0.0% | $128.77 | -21.1% | CL B | 913903100 |
| CGNX | COGNEX CORP | 26,045 | $1.08M | 0.0% | $59.77 | -26.1% | COM | 192422103 |
| TXT | TEXTRON INC | 18,309 | $1.067M | 0.0% | $56.66 | +11.5% | COM | 883203101 |
| AA | ALCOA CORP | 31,540 | $1.062M | 0.0% | $62.21 | -27.9% | COM | 013872106 |
| ARMK | ARAMARK | 33,897 | $1.058M | 0.0% | $23.98 | -0.5% | COM | 03852U106 |
| WU | WESTERN UN CO | 78,188 | $1.056M | 0.0% | $21.66 | — | COM | 959802109 |
| Z | ZILLOW GROUP INC | 36,448 | $1.043M | 0.0% | $64.05 | -45.8% | CL C CAP STK | 98954M200 |
| NIO | NIO INC | 66,115 | $1.043M | 0.0% | $20.37 | — | SPON ADS | 62914V106 |
| — | SIRIUS XM HOLDINGS INC | 180,852 | $1.033M | 0.0% | $6.33 | — | COM | 82968B103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 31,794 | $1.026M | 0.0% | $97.43 | -55.4% | COM | 12769G100 |
| ROKU | ROKU INC | 18,136 | $1.023M | 0.0% | $215.47 | -64.7% | COM CL A | 77543R102 |
| LDOS | LEIDOS HOLDINGS INC | 11,669 | $1.021M | 0.0% | $80.07 | +16.9% | COM | 525327102 |
| SEE | SEALED AIR CORP NEW | 22,545 | $1.003M | 0.0% | $43.64 | +16.8% | COM | 81211K100 |
| — | LIBERTY MEDIA CORP DEL | 26,579 | $1.002M | 0.0% | $42.66 | — | COM C SIRIUSXM | 531229607 |
| WYNN | WYNN RESORTS LTD | 15,775 | $994K | 0.0% | $111.18 | -45.5% | COM | 983134107 |
| SEIC | SEI INVTS CO | 19,795 | $971K | 0.0% | $53.33 | -2.3% | COM | 784117103 |
| DVA | DAVITA INC | 11,690 | $968K | 0.0% | $80.68 | +8.7% | COM | 23918K108 |
| IVZ | INVESCO LTD | 69,289 | $949K | 0.0% | $20.09 | -28.4% | SHS | G491BT108 |
| NWL | NEWELL BRANDS INC | 68,146 | $947K | 0.0% | $19.71 | -19.1% | COM | 651229106 |
| BSY | BENTLEY SYS INC | 30,707 | $939K | 0.0% | $50.48 | -28.8% | COM CL B | 08265T208 |
| DAL | DELTA AIR LINES INC DEL | 32,485 | $912K | 0.0% | $43.78 | -29.4% | COM NEW | 247361702 |
| MHK | MOHAWK INDS INC | 9,876 | $901K | 0.0% | $171.32 | -32.3% | COM | 608190104 |
| TW | TRADEWEB MKTS INC | 15,756 | $889K | 0.0% | $69.57 | -2.2% | CL A | 892672106 |
| YUMC | YUM CHINA HLDGS INC | 18,549 | $878K | 0.0% | $47.11 | +2.0% | COM | 98850P109 |
| OGE | OGE ENERGY CORP | 23,852 | $870K | 0.0% | $37.92 | +6.4% | COM | 670837103 |
| PNW | PINNACLE WEST CAP CORP | 13,485 | $870K | 0.0% | $60.39 | +5.4% | COM | 723484101 |
| — | LUCID GROUP INC | 61,968 | $866K | 0.0% | $35.96 | — | COM | 549498103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,807 | $850K | 0.0% | $103.96 | -30.5% | COM | 40171V100 |
| NWSA | NEWS CORP NEW | 56,120 | $848K | 0.0% | $15.61 | +4.2% | CL A | 65249B109 |
| EXAS | EXACT SCIENCES CORP | 25,720 | $836K | 0.0% | $107.59 | -61.7% | COM | 30063P105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,765 | $834K | 0.0% | $183.01 | +13.7% | COM | 446413106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 61,294 | $761K | 0.0% | $30.39 | -42.5% | COM | 28414H103 |
| CABO | CABLE ONE INC | 868 | $740K | 0.0% | $1630.38 | -29.0% | COM | 12685J105 |
| LUV | SOUTHWEST AIRLS CO | 23,330 | $719K | 0.0% | $45.78 | -23.9% | COM | 844741108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,154 | $672K | 0.0% | $37.66 | +15.1% | COM | 46269C102 |
| IAC | IAC INC | 11,879 | $658K | 0.0% | $125.33 | -55.1% | COM NEW | 44891N208 |
| AFRM | AFFIRM HLDGS INC | 34,993 | $656K | 0.0% | $66.56 | -60.7% | COM CL A | 00827B106 |
| — | COUPA SOFTWARE INC | 11,017 | $648K | 0.0% | $242.16 | — | COM | 22266L106 |
| UHAL | AMERCO | 1,241 | $632K | 0.0% | $39.25 | +33.5% | COM | 023586100 |
| TCOM | TRIP COM GROUP LTD | 22,195 | $606K | 0.0% | $23.11 | — | ADS | 89677Q107 |
| — | DISH NETWORK CORPORATION | 43,125 | $596K | 0.0% | $36.56 | — | CL A | 25470M109 |
| IDA | IDACORP INC | 6,023 | $596K | 0.0% | $108.86 | +0.1% | COM | 451107106 |
| VNO | VORNADO RLTY TR | 25,695 | $595K | 0.0% | $58.72 | — | SH BEN INT | 929042109 |
| WLK | WESTLAKE CORPORATION | 6,698 | $582K | 0.0% | $115.03 | -21.5% | COM | 960413102 |
| LI | LI AUTO INC | 24,891 | $573K | 0.0% | $25.79 | — | SPONSORED ADS | 50202M102 |
| BEKE | KE HLDGS INC | 32,656 | $572K | 0.0% | $14.98 | — | SPONSORED ADS | 482497104 |
| — | AMC ENTMT HLDGS INC | 80,145 | $559K | 0.0% | $34.87 | — | CL A COM | 00165C104 |
| — | LIBERTY MEDIA CORP DEL | 14,673 | $559K | 0.0% | $42.55 | — | COM A SIRIUSXM | 531229409 |
| TDOC | TELADOC HEALTH INC | 20,987 | $532K | 0.0% | $167.91 | -79.1% | COM | 87918A105 |
| LYFT | LYFT INC | 40,321 | $531K | 0.0% | $54.58 | -71.8% | CL A COM | 55087P104 |
| BKH | BLACK HILLS CORP | 7,678 | $520K | 0.0% | $58.63 | +9.5% | COM | 092113109 |
| FOX | FOX CORP | 17,916 | $511K | 0.0% | $31.84 | -6.2% | CL B COM | 35137L204 |
| GRAB | GRAB HOLDINGS LIMITED | 183,393 | $482K | 0.0% | $5.06 | -40.1% | CLASS A ORD | G4124C109 |
| APP | APPLOVIN CORP | 24,655 | $481K | 0.0% | $40.19 | -25.6% | COM CL A | 03831W108 |
| RNG | RINGCENTRAL INC | 11,697 | $467K | 0.0% | $221.90 | -78.4% | CL A | 76680R206 |
| TXNM | PNM RES INC | 10,083 | $461K | 0.0% | $45.50 | +4.6% | COM | 69349H107 |
| POR | PORTLAND GEN ELEC CO | 10,601 | $461K | 0.0% | $44.36 | -1.1% | COM NEW | 736508847 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,924 | $448K | 0.0% | $41.65 | -3.4% | COM | 419870100 |
| OGS | ONE GAS INC | 6,351 | $447K | 0.0% | $80.54 | +0.0% | COM | 68235P108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,345 | $393K | 0.0% | $25.02 | — | SPONSORED ADS A | 98980A105 |
| SR | SPIRE INC | 6,054 | $377K | 0.0% | $71.67 | — | COM | 84857L101 |
| W | WAYFAIR INC | 11,365 | $370K | 0.0% | $200.11 | -73.6% | CL A | 94419L101 |
| CHWY | CHEWY INC | 11,909 | $366K | 0.0% | $68.83 | -42.4% | CL A | 16679L109 |
| — | AVANGRID INC | 8,421 | $351K | 0.0% | $46.65 | — | COM | 05351W103 |
| BAP | CREDICORP LTD | 2,779 | $341K | 0.0% | $138.77 | -14.9% | COM | G2519Y108 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,444 | $340K | 0.0% | $55.03 | -1.8% | COM | 130788102 |
| AWR | AMER STATES WTR CO | 4,345 | $339K | 0.0% | $82.08 | -3.9% | COM | 029899101 |
| — | ALLETE INC | 6,771 | $339K | 0.0% | $67.02 | — | COM NEW | 018522300 |
| FUTU | FUTU HLDGS LTD | 9,017 | $336K | 0.0% | $143.19 | — | SPON ADS CL A | 36118L106 |
| NWE | NORTHWESTERN CORP | 6,695 | $330K | 0.0% | $48.54 | -4.0% | COM NEW | 668074305 |
| AVA | AVISTA CORP | 8,557 | $317K | 0.0% | $36.52 | -3.1% | COM | 05379B107 |
| MGEE | MGE ENERGY INC | 4,291 | $282K | 0.0% | $69.83 | +4.1% | COM | 55277P104 |
| HTHT | H WORLD GROUP LTD | 8,077 | $271K | 0.0% | $32.93 | — | SPONSORED ADS | 44332N106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,118 | $267K | 0.0% | $50.61 | -7.1% | COM NEW | 19239V302 |
| ONC | BEIGENE LTD | 1,729 | $233K | 0.0% | $188.55 | — | SPONSORED ADR | 07725L102 |
| XPEV | XPENG INC | 17,637 | $211K | 0.0% | $27.61 | — | ADS | 98422D105 |
| — | UNITI GROUP INC | 28,028 | $195K | 0.0% | $13.44 | — | COM | 91325V108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 21,191 | $178K | 0.0% | $9.01 | — | SPONSORED ADS A | 92763W103 |
| BZ | KANZHUN LIMITED | 10,052 | $170K | 0.0% | $16.91 | — | SPONSORED ADS | 48553T106 |
| TME | TENCENT MUSIC ENTMT GROUP | 35,296 | $143K | 0.0% | $4.87 | — | SPON ADS | 88034P109 |
| TAL | TAL EDUCATION GROUP | 22,411 | $111K | 0.0% | $4.87 | — | SPONSORED ADS | 874080104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,258 | $89,000 | 0.0% | $6.64 | — | SPONSORED ADR | 204448104 |
| — | LUFAX HOLDING LTD | 29,258 | $74,000 | 0.0% | $5.77 | — | ADS REP SHS CL A | 54975P102 |
| RLX | RLX TECHNOLOGY INC | 32,551 | $34,000 | 0.0% | $1.78 | — | SPONSORED ADS | 74969N103 |