Location: Melbourne, Australia
CIK: 0001698246 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $5.955B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 2,903,593 | $377M | 6.3% | $129.93 | $116.56 | +9.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,286,492 | $309M | 5.2% | $239.82 * | $186.24 | +25.8% | COM | 594918104 |
| AMZN | AMAZON.COM | 1,648,524 | $138M | 2.3% | $84.00 | $124.26 | -32.4% | COM | 023135106 |
| GOOG | ALPHABET C | 1,118,175 | $99.22M | 1.7% | $88.73 | $112.06 | -21.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP | 171,082 | $90.7M | 1.5% | $530.18 * | $314.32 | +59.7% | COM | 91324P102 |
| GOOGL | ALPHABET A | 962,166 | $84.89M | 1.4% | $88.23 | $107.95 | -18.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 480,018 | $84.8M | 1.4% | $176.65 * | $129.03 | +25.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 719,377 | $79.35M | 1.3% | $110.30 * | $54.33 | +83.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 523,312 | $70.18M | 1.2% | $134.10 * | $106.14 | +17.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY B | 225,445 | $69.64M | 1.2% | $308.90 | $238.36 | +29.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA | 457,241 | $66.82M | 1.1% | $146.14 * | $18.69 | -21.9% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 419,482 | $63.58M | 1.1% | $151.56 * | $107.43 | +30.8% | COM | 742718109 |
| V | VISA A | 296,302 | $61.56M | 1.0% | $207.76 * | $174.94 | +16.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP | 341,582 | $61.31M | 1.0% | $179.49 * | $95.60 | +65.5% | COM | 166764100 |
| TSLA | TESLA | 483,443 | $59.55M | 1.0% | $123.18 | $247.82 | -50.3% | COM | 88160R101 |
| HD | HOME DEPOT | 185,904 | $58.72M | 1.0% | $315.86 * | $224.86 | +30.2% | COM | 437076102 |
| MA | MASTERCARD A | 156,270 | $54.34M | 0.9% | $347.73 | $280.55 | +21.8% | CL A | 57636Q104 |
| LLY | LILLY (ELI) & COMPANY | 146,463 | $53.58M | 0.9% | $365.84 * | $162.62 | +119.7% | COM | 532457108 |
| PFE | PFIZER | 1,024,125 | $52.48M | 0.9% | $51.24 * | $40.68 | +5.9% | COM | 717081103 |
| ABBV | ABBVIE | 320,661 | $51.82M | 0.9% | $161.61 * | $85.36 | +69.6% | COM | 00287Y109 |
| MRK | MERCK & CO | 466,267 | $51.73M | 0.9% | $110.95 * | $64.14 | +57.9% | COM | 58933Y105 |
| META | META PLATFORMS INC CLASS A | 403,369 | $48.54M | 0.8% | $120.34 | $220.45 | -45.8% | CL A | 30303M102 |
| KO | COCA COLA (THE) | 701,052 | $44.59M | 0.7% | $63.61 * | $44.23 | +31.4% | COM | 191216100 |
| PEP | PEPSICO | 240,354 | $43.42M | 0.7% | $180.66 * | $145.15 | +12.7% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 1,281,006 | $42.43M | 0.7% | $33.12 * | $28.36 | +7.9% | COM | 060505104 |
| AVGO | BROADCOM | 71,781 | $40.13M | 0.7% | $559.13 * | $35.41 | +51.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC | 69,963 | $38.53M | 0.6% | $550.69 | $387.28 | +40.9% | COM | 883556102 |
| NEE | NEXTERA ENERGY | 453,885 | $37.94M | 0.6% | $83.60 * | $67.60 | +13.3% | COM | 65339F101 |
| WMT | WALMART | 259,381 | $36.78M | 0.6% | $141.79 * | $37.57 | +21.3% | COM | 931142103 |
| CSCO | CISCO SYSTEMS | 748,298 | $35.65M | 0.6% | $47.64 * | $40.04 | +8.4% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 76,851 | $35.08M | 0.6% | $456.50 * | $321.94 | +36.1% | COM | 22160K105 |
| DHR | DANAHER CORP | 129,351 | $34.33M | 0.6% | $265.42 * | $176.88 | +31.0% | COM | 235851102 |
| ABT | ABBOTT LABORATORIES | 311,691 | $34.22M | 0.6% | $109.79 * | $86.96 | +19.1% | COM | 002824100 |
| MCD | MCDONALD'S CORP | 125,942 | $33.19M | 0.6% | $263.53 * | $181.97 | +35.1% | COM | 580135101 |
| ADBE | ADOBE | 87,954 | $29.6M | 0.5% | $336.53 | $367.82 | -8.5% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS | 749,079 | $29.51M | 0.5% | $39.40 * | $39.45 | -18.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 409,731 | $29.48M | 0.5% | $71.95 * | $49.44 | +25.9% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS | 173,236 | $28.62M | 0.5% | $165.22 * | $165.49 | -8.8% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 137,679 | $28.51M | 0.5% | $207.07 * | $193.52 | -0.3% | COM | 907818108 |
| CMCSA | COMCAST CORP A (NEW) | 812,674 | $28.42M | 0.5% | $34.97 * | $38.45 | -17.3% | CL A | 20030N101 |
| DIS | DISNEY (WALT) | 325,166 | $28.25M | 0.5% | $86.88 * | $132.84 | -36.1% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 236,512 | $27.91M | 0.5% | $118.00 * | $53.91 | +98.5% | COM | 20825C104 |
| WFC | WELLS FARGO & CO | 650,868 | $26.87M | 0.5% | $41.29 * | $39.03 | -2.2% | COM | 949746101 |
| NKE | NIKE B | 218,543 | $25.57M | 0.4% | $117.01 * | $99.76 | +11.2% | CL B | 654106103 |
| AMGN | AMGEN | 95,755 | $25.15M | 0.4% | $262.64 * | $178.63 | +33.6% | COM | 031162100 |
| CRM | SALESFORCE INC | 183,109 | $24.28M | 0.4% | $132.59 | $251.09 | -47.8% | COM | 79466L302 |
| T | AT&T | 1,264,683 | $23.28M | 0.4% | $18.41 * | $15.77 | -1.4% | COM | 00206R102 |
| NFLX | NETFLIX | 78,863 | $23.26M | 0.4% | $294.88 * | $37.10 | -20.5% | COM | 64110L106 |
| ORCL | ORACLE CORP | 283,699 | $23.19M | 0.4% | $81.74 * | $55.12 | +42.9% | COM | 68389X105 |
| LOW | LOWE'S COS | 116,060 | $23.12M | 0.4% | $199.24 * | $132.99 | +41.2% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 45,065 | $23.12M | 0.4% | $512.97 * | $309.42 | +58.4% | COM | 036752103 |
| IBM | IBM CORP | 162,395 | $22.88M | 0.4% | $140.89 * | $105.18 | +20.1% | COM | 459200101 |
| CAT | CATERPILLAR | 95,464 | $22.87M | 0.4% | $239.56 * | $153.64 | +48.2% | COM | 149123101 |
| QCOM | QUALCOMM | 206,282 | $22.68M | 0.4% | $109.94 * | $98.19 | +4.6% | COM | 747525103 |
| DE | DEERE & CO | 51,345 | $22.01M | 0.4% | $428.76 * | $236.68 | +73.7% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE B | 125,038 | $21.74M | 0.4% | $173.84 * | $125.60 | +18.8% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP | 101,085 | $21.42M | 0.4% | $211.86 * | $196.70 | -2.7% | COM | 03027X100 |
| SCHW | SCHWAB (CHARLES) CORP | 256,673 | $21.37M | 0.4% | $83.26 * | $77.18 | +3.3% | COM | 808513105 |
| CVS | CVS HEALTH | 224,724 | $20.94M | 0.4% | $93.19 * | $65.13 | +27.6% | COM | 126650100 |
| GILD | GILEAD SCIENCES | 243,265 | $20.88M | 0.4% | $85.85 * | $54.81 | +40.9% | COM | 375558103 |
| SPGI | S&P GLOBAL | 61,832 | $20.71M | 0.3% | $334.94 * | $411.99 | -20.7% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP | 59,859 | $20.55M | 0.3% | $343.38 * | $244.72 | +30.1% | COM | 38141G104 |
| MS | MORGAN STANLEY | 237,982 | $20.23M | 0.3% | $85.02 * | $55.68 | +38.0% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 201,944 | $20.03M | 0.3% | $99.20 * | $75.20 | +22.7% | COM | 855244109 |
| PM | PHILIP MORRIS INTL | 192,331 | $19.47M | 0.3% | $101.21 * | $73.30 | +20.3% | COM | 718172109 |
| INTC | INTEL CORP | 727,113 | $19.22M | 0.3% | $26.43 * | $43.17 | -41.0% | COM | 458140100 |
| INTU | INTUIT | 49,183 | $19.14M | 0.3% | $389.22 | $329.05 | +16.0% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES | 295,097 | $19.11M | 0.3% | $64.77 | $77.90 | -16.9% | COM | 007903107 |
| — | BLACKROCK A | 26,807 | $19M | 0.3% | $708.63 | $621.40 | — | COM | 09247X101 |
| CI | CIGNA CORP | 56,807 | $18.82M | 0.3% | $331.34 * | $193.51 | +62.1% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL | 68,707 | $18.23M | 0.3% | $265.35 | $288.02 | -7.9% | COM NEW | 46120E602 |
| PLD | PROLOGIS | 161,504 | $18.21M | 0.3% | $112.73 * | $90.58 | +13.2% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP | 171,852 | $17.7M | 0.3% | $102.99 * | $81.01 | +12.9% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESS | 72,705 | $17.37M | 0.3% | $238.86 * | $148.92 | +50.1% | COM | 053015103 |
| SO | SOUTHERN COMPANY (THE) | 233,675 | $16.69M | 0.3% | $71.41 * | $52.77 | +21.3% | COM | 842587107 |
| AXP | AMERICAN EXPRESS | 112,831 | $16.67M | 0.3% | $147.75 * | $117.93 | +20.4% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 196,217 | $16.44M | 0.3% | $83.79 * | $60.53 | -15.1% | COM NEW | 369604301 |
| TJX | TJX COMPANIES | 204,659 | $16.29M | 0.3% | $79.60 * | $53.90 | +41.7% | COM | 872540109 |
| C | CITIGROUP | 358,042 | $16.19M | 0.3% | $45.23 * | $50.84 | -20.2% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTERNATIONAL A | 236,485 | $15.76M | 0.3% | $66.65 * | $47.78 | +28.7% | CL A | 609207105 |
| ADI | ANALOG DEVICES | 95,021 | $15.59M | 0.3% | $164.03 * | $129.14 | +20.6% | COM | 032654105 |
| AMAT | APPLIED MATERIALS | 156,623 | $15.25M | 0.3% | $97.38 * | $79.17 | +19.7% | COM | 038222105 |
| TMUS | T-MOBILE US | 108,639 | $15.21M | 0.3% | $140.00 * | $103.79 | +30.3% | COM | 872590104 |
| SYK | STRYKER CORP | 61,950 | $15.15M | 0.3% | $244.49 * | $202.37 | +17.3% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS | 7,462 | $15.04M | 0.3% | $2015.28 | $2040.08 | -2.8% | COM | 09857L108 |
| PYPL | PAYPAL HOLDINGS | 203,659 | $14.5M | 0.2% | $71.22 | $139.89 | -49.2% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS | 86,672 | $14.34M | 0.2% | $165.48 * | $106.29 | +48.9% | COM | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES | 142,105 | $14.34M | 0.2% | $100.92 * | $62.98 | +49.8% | COM | 75513E101 |
| CSX | CSX CORP | 462,503 | $14.33M | 0.2% | $30.98 * | $31.16 | -4.8% | COM | 126408103 |
| CCI | CROWN CASTLE INC | 104,573 | $14.18M | 0.2% | $135.64 * | $129.85 | -11.4% | COM | 22822V101 |
| SLB | SCHLUMBERGER | 264,401 | $14.13M | 0.2% | $53.46 * | $32.02 | +54.9% | COM STK | 806857108 |
| NOW | SERVICENOW | 36,309 | $14.1M | 0.2% | $388.27 * | $78.02 | -0.5% | COM | 81762P102 |
| EOG | EOG RESOURCES | 108,085 | $14M | 0.2% | $129.52 * | $74.56 | +55.5% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICAL | 19,390 | $13.99M | 0.2% | $721.49 | $494.05 | +45.2% | COM | 75886F107 |
| HON | HONEYWELL INTERNATIONAL | 62,774 | $13.45M | 0.2% | $214.30 * | $144.50 | +31.0% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 54,471 | $13.42M | 0.2% | $246.42 * | $217.01 | +6.0% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS | 45,715 | $13.2M | 0.2% | $288.78 | $203.96 | +41.6% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 101,218 | $13.13M | 0.2% | $129.71 * | $73.87 | +60.3% | COM | 743315103 |
| TGT | TARGET CORP | 87,030 | $12.97M | 0.2% | $149.04 * | $125.22 | +7.2% | COM | 87612E106 |
| WM | WASTE MANAGEMENT | 80,424 | $12.62M | 0.2% | $156.88 * | $114.29 | +31.0% | COM | 94106L109 |
| BDX | BECTON DICKINSON | 49,343 | $12.55M | 0.2% | $254.30 * | $217.54 | +10.8% | COM | 075887109 |
| ZTS | ZOETIS A | 84,944 | $12.45M | 0.2% | $146.55 * | $133.45 | +6.3% | CL A | 98978V103 |
| CL | COLGATE-PALMOLIVE | 153,993 | $12.13M | 0.2% | $78.79 * | $66.62 | +10.1% | COM | 194162103 |
| PNC | PNC FINL SERVICES GROUP | 76,483 | $12.08M | 0.2% | $157.94 * | $126.69 | +10.5% | COM | 693475105 |
| APD | AIR PRODUCTS & CHEMICALS | 39,102 | $12.05M | 0.2% | $308.26 * | $207.04 | +37.8% | COM | 009158106 |
| ITW | ILLINOIS TOOL WORKS | 54,553 | $12.02M | 0.2% | $220.30 * | $161.99 | +26.8% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 259,393 | $12M | 0.2% | $46.27 | $38.12 | +21.4% | COM | 101137107 |
| FISV | FISERV | 118,679 | $11.99M | 0.2% | $101.07 | $99.18 | +1.9% | COM | 337738108 |
| HUM | HUMANA | 23,146 | $11.86M | 0.2% | $512.19 * | $343.03 | +44.5% | COM | 444859102 |
| MMM | 3M CO | 98,590 | $11.82M | 0.2% | $119.92 * | $120.61 | -25.6% | COM | 88579Y101 |
| EQIX | EQUINIX | 17,416 | $11.41M | 0.2% | $655.03 * | $561.74 | +9.5% | COM | 29444U700 |
| TFC | TRUIST FINANCIAL CORP | 264,063 | $11.36M | 0.2% | $43.03 * | $41.80 | -12.6% | COM | 89832Q109 |
| EMR | EMERSON ELECTRIC CO | 116,377 | $11.18M | 0.2% | $96.06 * | $70.32 | +28.7% | COM | 291011104 |
| D | DOMINION ENERGY | 179,914 | $11.03M | 0.2% | $61.32 * | $62.86 | -16.0% | COM | 25746U109 |
| EL | ESTEE LAUDER COS A | 44,316 | $11M | 0.2% | $248.11 * | $209.17 | +12.3% | CL A | 518439104 |
| MRNA | MODERNA | 60,779 | $10.92M | 0.2% | $179.62 | $133.65 | +34.4% | COM | 60770K107 |
| ICE | INTERCONTINENTAL EXCH | 105,955 | $10.87M | 0.2% | $102.59 * | $91.98 | +7.3% | COM | 45866F104 |
| CME | CME GROUP | 64,125 | $10.78M | 0.2% | $168.16 * | $156.17 | -3.7% | COM | 12572Q105 |
| USB | US BANCORP | 245,056 | $10.69M | 0.2% | $43.61 * | $41.00 | -7.8% | COM NEW | 902973304 |
| MPC | MARATHON PETROLEUM | 91,624 | $10.66M | 0.2% | $116.39 * | $49.30 | +121.1% | COM | 56585A102 |
| MO | ALTRIA GROUP | 231,025 | $10.56M | 0.2% | $45.71 * | $33.74 | +6.7% | COM | 02209S103 |
| OXY | OCCIDENTAL PETROLEUM | 166,829 | $10.51M | 0.2% | $62.99 * | $39.47 | +51.9% | COM | 674599105 |
| — | ACTIVISION BLIZZARD | 137,201 | $10.5M | 0.2% | $76.55 | $73.71 | — | COM | 00507V109 |
| SRE | SEMPRA ENERGY | 67,771 | $10.47M | 0.2% | $154.54 * | $59.90 | +17.2% | COM | 816851109 |
| LMT | LOCKHEED MARTIN CORP | 21,521 | $10.47M | 0.2% | $486.49 * | $329.46 | +36.1% | COM | 539830109 |
| — | LAM RESEARCH CORP | 24,909 | $10.47M | 0.2% | $420.30 | $376.88 | — | COM | 512807108 |
| AEP | AMERICAN ELECTRIC POWER | 108,243 | $10.28M | 0.2% | $94.95 * | $73.28 | +15.6% | COM | 025537101 |
| MU | MICRON TECHNOLOGY | 205,434 | $10.27M | 0.2% | $49.98 | $59.19 | -16.8% | COM | 595112103 |
| — | PIONEER NATURAL RES | 44,716 | $10.21M | 0.2% | $228.39 | $177.07 | — | COM | 723787107 |
| BA | BOEING CO | 53,607 | $10.21M | 0.2% | $190.49 | $237.05 | -19.6% | COM | 097023105 |
| KLAC | KLA CORPORATION | 27,049 | $10.2M | 0.2% | $377.03 * | $215.87 | +69.6% | COM NEW | 482480100 |
| SHW | SHERWIN-WILLIAMS CO | 42,623 | $10.12M | 0.2% | $237.33 * | $240.51 | -4.0% | COM | 824348106 |
| HCA | HCA HOLDINGS | 42,155 | $10.12M | 0.2% | $239.96 * | $148.17 | +58.0% | COM | 40412C101 |
| MET | METLIFE | 139,090 | $10.07M | 0.2% | $72.37 * | $45.43 | +45.2% | COM | 59156R108 |
| DG | DOLLAR GENERAL CORP | 40,022 | $9.855M | 0.2% | $246.25 * | $154.13 | +50.9% | COM | 256677105 |
| ORLY | O'REILLY AUTOMOTIVE | 11,493 | $9.7M | 0.2% | $844.03 * | $29.91 | +88.1% | COM | 67103H107 |
| MCK | MCKESSON CORP | 25,511 | $9.57M | 0.2% | $375.12 | $178.47 | +107.1% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP | 147,977 | $9.358M | 0.2% | $63.24 * | $44.74 | +32.2% | COM NEW | 026874784 |
| FCX | FREEPORT MCMORAN B | 245,146 | $9.316M | 0.2% | $38.00 * | $23.59 | +54.4% | CL B | 35671D857 |
| XEL | XCEL ENERGY | 130,233 | $9.131M | 0.2% | $70.11 * | $55.93 | +13.0% | COM | 98389B100 |
| BX | BLACKSTONE GROUP | 122,583 | $9.094M | 0.2% | $74.19 * | $65.16 | +4.0% | COM | 09260D107 |
| EW | EDWARDS LIFESCIENCES | 121,131 | $9.038M | 0.2% | $74.61 | $82.06 | -9.1% | COM | 28176E108 |
| AFL | AFLAC | 125,307 | $9.015M | 0.2% | $71.94 * | $44.14 | +52.5% | COM | 001055102 |
| AZO | AUTOZONE | 3,636 | $8.967M | 0.2% | $2466.18 | $1261.69 | +95.5% | COM | 053332102 |
| SNPS | SYNOPSYS | 28,011 | $8.944M | 0.2% | $319.29 | $328.28 | -2.7% | COM | 871607107 |
| ADM | ARCHER-DANIELS-MIDLAND | 95,537 | $8.871M | 0.1% | $92.85 * | $48.27 | +74.6% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 69,263 | $8.787M | 0.1% | $126.86 * | $66.51 | +73.9% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 58,501 | $8.755M | 0.1% | $149.65 * | $100.87 | +45.4% | COM | 00846U101 |
| GIS | GENERAL MILLS | 104,099 | $8.729M | 0.1% | $83.85 * | $49.47 | +51.8% | COM | 370334104 |
| MCO | MOODY'S CORP | 31,283 | $8.716M | 0.1% | $278.62 * | $241.06 | +12.7% | COM | 615369105 |
| WMB | WILLIAMS COS | 262,087 | $8.623M | 0.1% | $32.90 * | $22.13 | +30.2% | COM | 969457100 |
| PSA | PUBLIC STORAGE | 30,720 | $8.607M | 0.1% | $280.19 * | $214.81 | +15.3% | COM | 74460D109 |
| BIIB | BIOGEN | 31,041 | $8.596M | 0.1% | $276.92 | $261.46 | +5.9% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 82,175 | $8.553M | 0.1% | $104.08 * | $70.59 | +32.3% | COM | 718546104 |
| CNC | CENTENE CORP | 104,105 | $8.538M | 0.1% | $82.01 | $65.27 | +25.7% | COM | 15135B101 |
| GM | GENERAL MOTORS | 251,076 | $8.446M | 0.1% | $33.64 * | $40.09 | -18.7% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEMS | 51,669 | $8.3M | 0.1% | $160.64 | $106.26 | +51.2% | COM | 127387108 |
| MSI | MOTOROLA SOLUTIONS | 32,105 | $8.274M | 0.1% | $257.71 * | $165.82 | +50.3% | COM NEW | 620076307 |
| DXCM | DEXCOM | 72,214 | $8.178M | 0.1% | $113.24 | $88.07 | +28.6% | COM | 252131107 |
| DD | DUPONT DE NEMOURS | 118,455 | $8.13M | 0.1% | $68.63 * | $26.41 | +2.3% | COM | 26614N102 |
| TRV | TRAVELERS COS (THE) | 43,039 | $8.069M | 0.1% | $187.49 * | $129.85 | +36.4% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 58,841 | $7.988M | 0.1% | $135.75 * | $106.26 | +14.1% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES | 18,454 | $7.974M | 0.1% | $432.09 | $361.77 | +17.1% | COM | 776696106 |
| F | FORD MOTOR CO | 684,688 | $7.963M | 0.1% | $11.63 * | $8.98 | +2.0% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 14,463 | $7.891M | 0.1% | $545.61 * | $358.55 | +44.7% | COM | 666807102 |
| KMI | KINDER MORGAN P | 433,988 | $7.847M | 0.1% | $18.08 * | $13.40 | +14.4% | COM | 49456B101 |
| APH | AMPHENOL CORP | 102,671 | $7.817M | 0.1% | $76.14 * | $29.84 | +24.3% | CL A | 032095101 |
| LNG | CHENIERE ENERGY | 51,804 | $7.769M | 0.1% | $149.96 | $95.57 | +56.9% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS | 55,542 | $7.75M | 0.1% | $139.54 * | $76.19 | -8.4% | COM | 697435105 |
| ADSK | AUTODESK | 41,467 | $7.749M | 0.1% | $186.87 | $201.52 | -7.3% | COM | 052769106 |
| AWK | AMERICAN WATER WORKS CO | 50,797 | $7.742M | 0.1% | $152.42 * | $130.12 | +9.6% | COM | 030420103 |
| FDX | FEDEX CORP | 44,336 | $7.679M | 0.1% | $173.20 * | $205.33 | -20.9% | COM | 31428X106 |
| CARR | CARRIER GLOBAL | 185,222 | $7.64M | 0.1% | $41.25 * | $32.28 | +23.0% | COM | 14448C104 |
| CTAS | CINTAS CORP | 16,661 | $7.524M | 0.1% | $451.62 * | $72.36 | +52.0% | COM | 172908105 |
| PRU | PRUDENTIAL FINANCIAL | 74,831 | $7.443M | 0.1% | $99.46 * | $73.52 | +16.5% | COM | 744320102 |
| ROST | ROSS STORES | 63,975 | $7.426M | 0.1% | $116.07 * | $91.56 | +22.7% | COM | 778296103 |
| COF | CAPITAL ONE FINANCIAL | 79,133 | $7.356M | 0.1% | $92.96 * | $95.98 | -8.0% | COM | 14040H105 |
| CTVA | CORTEVA | 124,194 | $7.3M | 0.1% | $58.78 * | $35.69 | +59.3% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON | 76,527 | $7.294M | 0.1% | $95.31 * | $69.97 | +22.8% | COM | 209115104 |
| EXC | EXELON CORP | 168,708 | $7.293M | 0.1% | $43.23 * | $27.53 | +40.4% | COM | 30161N101 |
| MAR | MARRIOTT INTERNATIONAL A | 48,954 | $7.289M | 0.1% | $148.89 * | $128.16 | +12.7% | CL A | 571903202 |
| DVN | DEVON ENERGY CORP | 116,945 | $7.193M | 0.1% | $61.51 * | $27.08 | +101.1% | COM | 25179M103 |
| MNST | MONSTER BEVERAGE | 70,060 | $7.113M | 0.1% | $101.53 * | $36.84 | +37.8% | COM | 61174X109 |
| FIS | FIDELITY NATL INFO SVCS | 104,308 | $7.077M | 0.1% | $67.85 * | $110.48 | -43.1% | COM | 31620M106 |
| CMI | CUMMINS | 29,034 | $7.035M | 0.1% | $242.29 * | $178.40 | +26.5% | COM | 231021106 |
| LULU | LULULEMON ATHLETICA | 21,816 | $6.989M | 0.1% | $320.38 | $249.83 | +28.2% | COM | 550021109 |
| SBAC | SBA COMMUNICATIONS A | 24,916 | $6.984M | 0.1% | $280.31 * | $263.09 | +1.0% | CL A | 78410G104 |
| MCHP | MICROCHIP TECHNOLOGY | 98,259 | $6.903M | 0.1% | $70.25 * | $63.12 | +3.5% | COM | 595017104 |
| EA | ELECTRONIC ARTS | 56,306 | $6.879M | 0.1% | $122.18 | $117.01 | +2.7% | COM | 285512109 |
| MELI | MERCADOLIBRE | 8,087 | $6.844M | 0.1% | $846.24 | $913.83 | -7.4% | COM | 58733R102 |
| CHTR | CHARTER COMM A (NEW) | 20,157 | $6.835M | 0.1% | $339.10 | $475.68 | -28.7% | CL A | 16119P108 |
| HLT | HILTON WORLDWIDE HLDGS | 53,977 | $6.821M | 0.1% | $126.36 | $108.00 | +15.9% | COM | 43300A203 |
| CMG | CHIPOTLE MEXICAN GRILL A | 4,910 | $6.813M | 0.1% | $1387.49 * | $21.68 | +28.0% | COM | 169656105 |
| SYY | SYSCO CORP | 89,076 | $6.81M | 0.1% | $76.45 * | $62.83 | +11.4% | COM | 871829107 |
| ENPH | ENPHASE ENERGY | 25,658 | $6.798M | 0.1% | $264.96 | $158.62 | +67.0% | COM | 29355A107 |
| ES | EVERSOURCE ENERGY | 81,049 | $6.795M | 0.1% | $83.84 * | $67.10 | +9.3% | COM | 30040W108 |
| — | HESS | 47,751 | $6.772M | 0.1% | $141.82 | $74.95 | — | COM | 42809H107 |
| IQV | IQVIA HOLDINGS | 32,651 | $6.69M | 0.1% | $204.89 | $174.01 | +17.7% | COM | 46266C105 |
| PH | PARKER HANNIFIN CORP | 22,914 | $6.668M | 0.1% | $291.00 * | $220.18 | +27.5% | COM | 701094104 |
| O | REALTY INCOME CORP | 104,932 | $6.656M | 0.1% | $63.43 * | $51.32 | +4.8% | COM | 756109104 |
| WCN | WASTE CONNECTIONS | 50,004 | $6.629M | 0.1% | $132.56 | $102.90 | +26.4% | COM | 94106B101 |
| AJG | GALLAGHER (ARTHUR J.) | 35,042 | $6.607M | 0.1% | $188.54 * | $107.93 | +69.9% | COM | 363576109 |
| YUM | YUM BRANDS | 51,357 | $6.578M | 0.1% | $128.08 * | $93.38 | +29.5% | COM | 988498101 |
| BK | BANK NEW YORK MELLON | 144,189 | $6.563M | 0.1% | $45.52 * | $40.48 | +3.1% | COM | 064058100 |
| PEG | PUBLIC SERVICE ENT GRP | 106,966 | $6.554M | 0.1% | $61.27 * | $52.55 | +5.4% | COM | 744573106 |
| IDXX | IDEXX LABORATORIES | 16,047 | $6.547M | 0.1% | $407.96 | $373.99 | +9.1% | COM | 45168D104 |
| STZ | CONSTELLATION BRANDS A | 28,226 | $6.541M | 0.1% | $231.75 * | $192.59 | +13.8% | CL A | 21036P108 |
| MSCI | MSCI | 14,050 | $6.536M | 0.1% | $465.17 * | $319.42 | +40.6% | COM | 55354G100 |
| AMP | AMERIPRISE FINANCIAL | 20,987 | $6.535M | 0.1% | $311.37 * | $181.96 | +64.0% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP | 69,383 | $6.505M | 0.1% | $93.76 * | $76.74 | +9.7% | COM | 92939U106 |
| SPG | SIMON PROPERTY GROUP | 55,214 | $6.487M | 0.1% | $117.48 * | $98.23 | +1.7% | COM | 828806109 |
| NEM | NEWMONT CORP | 137,228 | $6.477M | 0.1% | $47.20 * | $44.62 | -2.5% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 158,537 | $6.454M | 0.1% | $40.71 * | $32.59 | +7.6% | COM | 500754106 |
| RSG | REPUBLIC SERVICES | 49,637 | $6.403M | 0.1% | $128.99 * | $99.70 | +24.8% | COM | 760759100 |
| DOW | DOW | 126,177 | $6.358M | 0.1% | $50.39 * | $41.29 | +2.1% | COM | 260557103 |
| PAYX | PAYCHEX | 55,009 | $6.357M | 0.1% | $115.56 * | $78.57 | +34.3% | COM | 704326107 |
| OKE | ONEOK | 96,661 | $6.351M | 0.1% | $65.70 * | $45.66 | +22.9% | COM | 682680103 |
| KDP | KEURIG DR PEPPER | 176,258 | $6.285M | 0.1% | $35.66 * | $30.65 | +6.4% | COM | 49271V100 |
| ECL | ECOLAB | 43,178 | $6.285M | 0.1% | $145.56 * | $172.01 | -18.1% | COM | 278865100 |
| ALL | ALLSTATE CORP | 45,953 | $6.231M | 0.1% | $135.60 * | $90.82 | +39.2% | COM | 020002101 |
| HAL | HALLIBURTON CO | 158,077 | $6.22M | 0.1% | $39.35 * | $27.22 | +35.0% | COM | 406216101 |
| KR | KROGER CO | 139,224 | $6.207M | 0.1% | $44.58 * | $32.11 | +29.8% | COM | 501044101 |
| UBER | UBER TECHNOLOGIES | 247,282 | $6.115M | 0.1% | $24.73 | $39.74 | -37.8% | COM | 90353T100 |
| FTNT | FORTINET | 122,558 | $5.992M | 0.1% | $48.89 | $53.52 | -8.6% | COM | 34959E109 |
| PCAR | PACCAR | 60,247 | $5.963M | 0.1% | $98.97 * | $42.98 | +37.3% | COM | 693718108 |
| NUE | NUCOR CORP | 45,215 | $5.96M | 0.1% | $131.81 * | $67.05 | +88.2% | COM | 670346105 |
| XYZ | BLOCK INC CLASS A | 94,509 | $5.939M | 0.1% | $62.84 | $123.79 | -49.2% | CL A | 852234103 |
| MRVL | MARVELL TECHNOLOGY | 159,762 | $5.918M | 0.1% | $37.04 | $51.44 | -28.9% | COM | 573874104 |
| RMD | RESMED | 28,393 | $5.909M | 0.1% | $208.13 * | $166.49 | +21.6% | COM | 761152107 |
| CBRE | CBRE GROUP | 76,769 | $5.908M | 0.1% | $76.96 | $66.99 | +14.9% | CL A | 12504L109 |
| ILMN | ILLUMINA | 29,063 | $5.877M | 0.1% | $202.20 * | $299.45 | -34.3% | COM | 452327109 |
| SNOW | SNOWFLAKE A | 40,775 | $5.853M | 0.1% | $143.54 | $257.09 | -44.2% | CL A | 833445109 |
| HSY | HERSHEY CO (THE) | 25,258 | $5.849M | 0.1% | $231.57 * | $135.69 | +57.4% | COM | 427866108 |
| OTIS | OTIS WORLDWIDE | 74,147 | $5.806M | 0.1% | $78.31 * | $59.54 | +25.2% | COM | 68902V107 |
| WDAY | WORKDAY A | 34,700 | $5.806M | 0.1% | $167.33 | $202.42 | -17.3% | CL A | 98138H101 |
| ABNB | AIRBNB A | 67,509 | $5.772M | 0.1% | $85.50 | $151.77 | -43.7% | COM CL A | 009066101 |
| URI | UNITED RENTALS | 15,941 | $5.666M | 0.1% | $355.42 * | $233.70 | +47.3% | COM | 911363109 |
| CSGP | COSTAR GROUP | 72,841 | $5.629M | 0.1% | $77.28 | $78.52 | -1.6% | COM | 22160N109 |
| — | ARISTA NETWORKS | 46,167 | $5.602M | 0.1% | $121.35 | $158.74 | — | COM | 040413106 |
| KEYS | KEYSIGHT TECHNOLOGIES | 32,696 | $5.593M | 0.1% | $171.07 | $113.07 | +51.3% | COM | 49338L103 |
| HIG | HARTFORD FINANCIAL SVCS | 73,508 | $5.574M | 0.1% | $75.83 * | $53.48 | +33.8% | COM | 416515104 |
| ALNY | ALNYLAM PHARMACEUTICALS | 23,421 | $5.566M | 0.1% | $237.65 | $138.96 | +71.0% | COM | 02043Q107 |
| AME | AMETEK | 39,786 | $5.559M | 0.1% | $139.72 | $110.82 | +23.6% | COM | 031100100 |
| ETR | ENTERGY CORP | 49,276 | $5.544M | 0.1% | $112.50 * | $44.31 | +13.6% | COM | 29364G103 |
| PPG | PPG INDUSTRIES | 43,834 | $5.512M | 0.1% | $125.74 * | $115.82 | +1.7% | COM | 693506107 |
| VRSK | VERISK ANALYTICS A | 31,049 | $5.478M | 0.1% | $176.42 | $155.69 | +11.2% | COM | 92345Y106 |
| BKR | BAKER HUGHES CLASS A | 185,231 | $5.47M | 0.1% | $29.53 * | $24.11 | +14.1% | CL A | 05722G100 |
| PCG | P G & E CORP | 336,011 | $5.464M | 0.1% | $16.26 | $11.07 | +45.1% | COM | 69331C108 |
| DLTR | DOLLAR TREE | 38,572 | $5.456M | 0.1% | $141.44 | $111.10 | +27.3% | COM | 256746108 |
| PPL | PPL CORP | 186,581 | $5.452M | 0.1% | $29.22 * | $24.18 | +9.0% | COM | 69351T106 |
| BAX | BAXTER INTERNATIONAL | 106,819 | $5.445M | 0.1% | $50.97 * | $65.63 | -28.0% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION | 21,115 | $5.439M | 0.1% | $257.57 * | $197.15 | +24.0% | COM | 773903109 |
| HPQ | HP | 202,056 | $5.429M | 0.1% | $26.87 * | $19.78 | +21.4% | COM | 40434L105 |
| — | VMWARE A | 44,093 | $5.413M | 0.1% | $122.76 | $125.72 | — | CL A COM | 928563402 |
| VICI | VICI PROPERTIES | 165,985 | $5.378M | 0.1% | $32.40 * | $21.82 | +25.9% | COM | 925652109 |
| MTD | METTLER TOLEDO INTL | 3,711 | $5.364M | 0.1% | $1445.45 | $962.79 | +50.1% | COM | 592688105 |
| DHI | HORTON (DR) | 59,980 | $5.347M | 0.1% | $89.14 * | $60.27 | +43.6% | COM | 23331A109 |
| EIX | EDISON INTERNATIONAL | 83,777 | $5.33M | 0.1% | $63.62 * | $51.52 | +8.2% | COM | 281020107 |
| — | WALGREENS BOOTS ALLIANCE | 142,501 | $5.324M | 0.1% | $37.36 | $53.09 | — | COM | 931427108 |
| STT | STATE STREET CORP | 68,399 | $5.306M | 0.1% | $77.57 * | $64.89 | +8.1% | COM | 857477103 |
| AEE | AMEREN CORPORATION | 58,786 | $5.227M | 0.1% | $88.92 * | $71.83 | +12.7% | COM | 023608102 |
| IFF | INTL FLAVORS & FRAGRANCE | 49,428 | $5.182M | 0.1% | $104.84 * | $112.33 | -14.0% | COM | 459506101 |
| CTSH | COGNIZANT TECH SOLUTIONS | 90,086 | $5.152M | 0.1% | $57.19 * | $66.98 | -18.7% | CL A | 192446102 |
| GD | GENERAL DYNAMICS CORP | 20,762 | $5.151M | 0.1% | $248.11 * | $185.62 | +25.4% | COM | 369550108 |
| FE | FIRSTENERGY CORP | 122,734 | $5.147M | 0.1% | $41.94 * | $32.88 | +12.5% | COM | 337932107 |
| ZBH | ZIMMER BIOMET HOLDINGS | 40,345 | $5.144M | 0.1% | $127.50 * | $122.38 | +1.5% | COM | 98956P102 |
| HPE | HEWLETT PACKARD ENT CO | 319,675 | $5.102M | 0.1% | $15.96 * | $12.62 | +16.3% | COM | 42824C109 |
| CEG | CONSTELLATION ENERGY CORP | 58,372 | $5.032M | 0.1% | $86.21 * | $48.92 | +72.0% | COM | 21037T109 |
| WELL | WELLTOWER | 76,704 | $5.028M | 0.1% | $65.55 * | $64.39 | -5.2% | COM | 95040Q104 |
| GPN | GLOBAL PAYMENTS | 50,360 | $5.002M | 0.1% | $99.32 * | $148.79 | -35.2% | COM | 37940X102 |
| IT | GARTNER | 14,814 | $4.98M | 0.1% | $336.14 | $184.30 | +82.4% | COM | 366651107 |
| FITB | FIFTH THIRD BANCORP | 150,427 | $4.936M | 0.1% | $32.81 * | $27.36 | +6.2% | COM | 316773100 |
| ODFL | OLD DOMINION FREIGHT | 17,308 | $4.912M | 0.1% | $283.78 * | $94.90 | +47.0% | COM | 679580100 |
| DLR | DIGITAL REALTY TRUST | 48,616 | $4.875M | 0.1% | $100.27 * | $110.62 | -18.2% | COM | 253868103 |
| ON | ON SEMICONDUCTOR CORP | 77,770 | $4.851M | 0.1% | $62.37 | $37.42 | +66.7% | COM | 682189105 |
| — | DISCOVER FINANCIAL | 48,567 | $4.751M | 0.1% | $97.83 | $87.63 | — | COM | 254709108 |
| FAST | FASTENAL CO | 99,158 | $4.692M | 0.1% | $47.32 * | $18.60 | +18.0% | COM | 311900104 |
| CPRT | COPART | 76,438 | $4.654M | 0.1% | $60.89 * | $26.93 | +13.0% | COM | 217204106 |
| TROW | PRICE (T. ROWE) GROUP | 42,668 | $4.653M | 0.1% | $109.06 * | $104.51 | -9.4% | COM | 74144T108 |
| EFX | EQUIFAX | 23,517 | $4.571M | 0.1% | $194.36 * | $165.84 | +14.7% | COM | 294429105 |
| MOH | MOLINA HEALTHCARE | 13,833 | $4.568M | 0.1% | $330.22 | $249.78 | +32.2% | COM | 60855R100 |
| GWW | GRAINGER (WW) | 8,179 | $4.55M | 0.1% | $556.25 * | $357.34 | +51.5% | COM | 384802104 |
| KKR | KKR & CO A | 97,924 | $4.546M | 0.1% | $46.42 * | $39.37 | +15.2% | COM | 48251W104 |
| TSCO | TRACTOR SUPPLY CO | 20,181 | $4.54M | 0.1% | $224.97 * | $26.22 | +62.8% | COM | 892356106 |
| ALB | ALBEMARLE CORP | 20,781 | $4.507M | 0.1% | $216.86 * | $134.73 | +53.9% | COM | 012653101 |
| MTB | M & T BANK CORP | 30,966 | $4.492M | 0.1% | $145.06 * | $136.59 | -4.1% | COM | 55261F104 |
| NDAQ | NASDAQ | 72,789 | $4.466M | 0.1% | $61.35 * | $52.41 | +12.2% | COM | 631103108 |
| GLW | CORNING | 139,029 | $4.441M | 0.1% | $31.94 * | $29.81 | -1.4% | COM | 219350105 |
| APO | APOLLO GLOBAL MGMT A | 69,058 | $4.405M | 0.1% | $63.79 * | $59.57 | +1.7% | COM | 03769M106 |
| AVB | AVALONBAY COMMUNITIES | 27,052 | $4.369M | 0.1% | $161.52 * | $162.73 | -10.7% | COM | 053484101 |
| CFG | CITIZENS FINANCIAL GROUP | 110,587 | $4.354M | 0.1% | $39.37 * | $32.79 | +4.6% | COM | 174610105 |
| COR | AMERISOURCEBERGEN | 26,100 | $4.325M | 0.1% | $165.71 * | $95.44 | +68.9% | COM | 03073E105 |
| VMC | VULCAN MATERIALS CO | 24,576 | $4.304M | 0.1% | $175.11 * | $144.03 | +18.8% | COM | 929160109 |
| GPC | GENUINE PARTS CO | 24,731 | $4.291M | 0.1% | $173.51 * | $95.35 | +67.0% | COM | 372460105 |
| EBAY | EBAY | 103,120 | $4.276M | 0.1% | $41.47 * | $41.75 | -6.2% | COM | 278642103 |
| WY | WEYERHAEUSER CO | 137,858 | $4.274M | 0.1% | $31.00 * | $26.84 | +3.1% | COM NEW | 962166104 |
| PFG | PRINCIPAL FINANCIAL GRP | 49,954 | $4.192M | 0.1% | $83.92 * | $47.93 | +57.1% | COM | 74251V102 |
| VEEV | VEEVA SYSTEMS A | 25,855 | $4.172M | 0.1% | $161.38 | $194.82 | -17.2% | CL A COM | 922475108 |
| ACGL | ARCH CAPITAL GROUP | 65,973 | $4.142M | 0.1% | $62.78 * | $35.01 | +70.5% | ORD | G0450A105 |
| ULTA | ULTA BEAUTY | 8,757 | $4.108M | 0.1% | $469.07 | $304.97 | +53.8% | COM | 90384S303 |
| HOLX | HOLOGIC | 54,885 | $4.106M | 0.1% | $74.81 | $60.96 | +22.7% | COM | 436440101 |
| PWR | QUANTA SERVICES | 28,811 | $4.106M | 0.1% | $142.50 | $124.32 | +14.1% | COM | 74762E102 |
| CDW | CDW CORP | 22,748 | $4.062M | 0.1% | $178.58 * | $116.41 | +47.6% | COM | 12514G108 |
| IEX | IDEX CORP | 17,697 | $4.041M | 0.1% | $228.33 * | $183.48 | +19.6% | COM | 45167R104 |
| DTE | DTE ENERGY | 34,322 | $4.034M | 0.1% | $117.53 * | $92.86 | +14.0% | COM | 233331107 |
| WAB | WABTEC CORP | 39,916 | $3.984M | 0.1% | $99.81 | $77.21 | +27.2% | COM | 929740108 |
| LHX | L3HARRIS TECHNOLOGIES | 19,030 | $3.962M | 0.1% | $208.21 * | $192.82 | +1.3% | COM | 502431109 |
| ARE | ALEXANDRIA REAL ESTATE | 27,131 | $3.952M | 0.1% | $145.67 * | $132.24 | -5.4% | COM | 015271109 |
| EXR | EXTRA SPACE STORAGE | 26,627 | $3.919M | 0.1% | $147.18 * | $112.28 | +15.1% | COM | 30225T102 |
| FANG | DIAMONDBACK ENERGY | 28,605 | $3.913M | 0.1% | $136.78 * | $94.78 | +27.3% | COM | 25278X109 |
| MLM | MARTIN MARIETTA MATRLS | 11,573 | $3.911M | 0.1% | $337.97 | $280.61 | +18.3% | COM | 573284106 |
| CNP | CENTERPOINT ENERGY | 130,403 | $3.911M | 0.1% | $29.99 * | $23.50 | +17.9% | COM | 15189T107 |
| CMS | CMS ENERGY CORP | 61,710 | $3.908M | 0.1% | $63.33 * | $53.12 | +8.3% | COM | 125896100 |
| — | LABORATORY CORP OF AMER | 16,510 | $3.888M | 0.1% | $235.48 | $208.00 | — | COM NEW | 50540R409 |
| FRCB | FIRST REPUBLIC BANK | 31,476 | $3.837M | 0.1% | $121.89 | $131.56 | -7.5% | COM | 33616C100 |
| LEN | LENNAR CORP A | 42,264 | $3.825M | 0.1% | $90.50 * | $63.34 | +32.5% | CL A | 526057104 |
| CRWD | CROWDSTRIKE HLDGS A | 36,196 | $3.811M | 0.1% | $105.29 | $165.05 | -36.2% | CL A | 22788C105 |
| STLD | STEEL DYNAMICS | 38,795 | $3.79M | 0.1% | $97.70 * | $41.31 | +126.3% | COM | 858119100 |
| PODD | INSULET CORP | 12,869 | $3.789M | 0.1% | $294.39 | $222.73 | +32.2% | COM | 45784P101 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | 396,313 | $3.757M | 0.1% | $9.48 | $18.46 | -48.7% | COM SER A | 934423104 |
| EPAM | EPAM SYSTEMS | 11,370 | $3.726M | 0.1% | $327.74 | $301.09 | +8.9% | COM | 29414B104 |
| EQR | EQUITY RESIDENTIAL | 63,049 | $3.72M | 0.1% | $59.00 * | $58.15 | -10.4% | SH BEN INT | 29476L107 |
| FMC | FMC CORP | 29,770 | $3.715M | 0.1% | $124.80 * | $88.14 | +25.6% | COM NEW | 302491303 |
| DGX | QUEST DIAGNOSTICS | 23,693 | $3.707M | 0.1% | $156.44 * | $107.96 | +36.4% | COM | 74834L100 |
| — | MARATHON OIL CORP | 136,078 | $3.684M | 0.1% | $27.07 | $23.02 | — | COM | 565849106 |
| CAH | CARDINAL HEALTH | 47,837 | $3.677M | 0.1% | $76.87 * | $48.19 | +51.2% | COM | 14149Y108 |
| NI | NISOURCE (NEW) | 133,980 | $3.674M | 0.1% | $27.42 * | $23.40 | +6.0% | COM | 65473P105 |
| BMRN | BIOMARIN PHARMACEUTICAL | 35,324 | $3.656M | 0.1% | $103.49 | $83.35 | +24.2% | COM | 09061G101 |
| IR | INGERSOLL-RAND | 69,248 | $3.618M | 0.1% | $52.25 | $41.76 | +24.7% | COM | 45687V106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 16,696 | $3.609M | 0.1% | $216.17 | $197.27 | +9.6% | COM | 50212V100 |
| CAG | CONAGRA BRANDS | 93,076 | $3.602M | 0.1% | $38.70 * | $27.57 | +20.2% | COM | 205887102 |
| CTRA | COTERRA ENERGY | 146,529 | $3.6M | 0.1% | $24.57 * | $16.62 | +32.1% | COM | 127097103 |
| RF | REGIONS FINANCIAL (NEW) | 165,496 | $3.568M | 0.1% | $21.56 * | $14.30 | +31.6% | COM | 7591EP100 |
| — | ANSYS | 14,741 | $3.561M | 0.1% | $241.59 | $259.69 | — | COM | 03662Q105 |
| TRGP | TARGA RESOURCES CORP | 48,444 | $3.561M | 0.1% | $73.50 * | $62.23 | +10.4% | COM | 87612G101 |
| ATO | ATMOS ENERGY CORP | 31,659 | $3.548M | 0.1% | $112.07 * | $93.79 | +10.9% | COM | 049560105 |
| CHD | CHURCH & DWIGHT CO | 43,993 | $3.546M | 0.1% | $80.61 * | $74.34 | +4.6% | COM | 171340102 |
| MKC | MCCORMICK & CO NV | 42,631 | $3.534M | 0.1% | $82.89 * | $79.21 | -2.4% | COM NON VTG | 579780206 |
| SYF | SYNCHRONY FINANCIAL | 105,536 | $3.468M | 0.1% | $32.86 * | $32.09 | -4.5% | COM | 87165B103 |
| HBAN | HUNTINGTON BANCSHARES | 244,182 | $3.443M | 0.1% | $14.10 * | $11.25 | +9.3% | COM | 446150104 |
| WAT | WATERS CORP | 10,049 | $3.443M | 0.1% | $342.58 | $246.26 | +39.1% | COM | 941848103 |
| TTD | TRADE DESK A | 76,415 | $3.426M | 0.1% | $44.83 | $63.50 | -29.4% | COM CL A | 88339J105 |
| — | SEAGEN | 26,588 | $3.417M | 0.1% | $128.51 | $162.04 | — | COM | 81181C104 |
| INVH | INVITATION HOMES | 115,100 | $3.412M | 0.1% | $29.64 * | $27.88 | -4.8% | COM | 46187W107 |
| EQH | EQUITABLE HOLDINGS | 118,422 | $3.399M | 0.1% | $28.70 * | $24.65 | +8.0% | COM | 29452E101 |
| VTR | VENTAS | 75,107 | $3.384M | 0.1% | $45.05 * | $45.90 | -11.3% | COM | 92276F100 |
| BR | BROADRIDGE FINANCIAL | 25,052 | $3.36M | 0.1% | $134.13 * | $131.86 | -3.2% | COM | 11133T103 |
| CF | CF INDUSTRIES HOLDINGS | 39,377 | $3.355M | 0.1% | $85.20 * | $50.36 | +57.8% | COM | 125269100 |
| RJF | RAYMOND JAMES FINANCIAL | 31,236 | $3.338M | 0.1% | $106.85 * | $73.86 | +38.4% | COM | 754730109 |
| MAA | MID-AMERICA APARTMENT | 21,032 | $3.302M | 0.1% | $156.99 * | $116.06 | +19.8% | COM | 59522J103 |
| SE | SEA A ADR | 63,383 | $3.298M | 0.1% | $52.03 | $175.49 | -70.4% | SPONSORD ADS | 81141R100 |
| BF/B | BROWN-FORMAN CORP B | 50,162 | $3.295M | 0.1% | $65.68 * | $57.87 | +6.7% | CL B | 115637209 |
| SEDG | SOLAREDGE TECHNOLOGIES | 11,613 | $3.29M | 0.1% | $283.27 | $299.97 | -5.6% | COM | 83417M104 |
| TDY | TELEDYNE TECHNOLOGIES | 8,195 | $3.277M | 0.1% | $399.91 | $383.82 | +4.2% | COM | 879360105 |
| WTRG | ESSENTIAL UTILITIES | 68,457 | $3.267M | 0.1% | $47.73 | $47.70 | +0.1% | COM | 29670G102 |
| VRSN | VERISIGN | 15,749 | $3.235M | 0.1% | $205.44 | $180.28 | +13.0% | COM | 92343E102 |
| TSN | TYSON FOODS A | 51,647 | $3.215M | 0.1% | $62.25 * | $64.92 | -13.6% | CL A | 902494103 |
| AES | AES CORP | 111,396 | $3.204M | 0.1% | $28.76 * | $16.09 | +56.6% | COM | 00130H105 |
| EVRG | EVERGY INC | 50,914 | $3.204M | 0.1% | $62.92 * | $51.58 | +7.2% | COM | 30034W106 |
| DOV | DOVER CORP | 23,537 | $3.187M | 0.1% | $135.41 * | $104.55 | +24.9% | COM | 260003108 |
| SUI | SUN COMMUNITIES | 22,172 | $3.171M | 0.1% | $143.00 | $152.18 | — | COM | 866674104 |
| XYL | XYLEM | 28,661 | $3.169M | 0.1% | $110.57 * | $78.71 | +35.5% | COM | 98419M100 |
| NTRS | NORTHERN TRUST CORP | 35,570 | $3.148M | 0.1% | $88.49 * | $84.90 | -5.5% | COM | 665859104 |
| WST | WEST PHARMACEUTICAL SVCS | 13,314 | $3.133M | 0.1% | $235.35 | $249.50 | -6.4% | COM | 955306105 |
| — | COOPER COMPANIES (THE) | 9,277 | $3.068M | 0.1% | $330.67 | $332.96 | — | COM NEW | 216648402 |
| — | KELLOGG CO | 42,737 | $3.045M | 0.1% | $71.24 * | $49.64 | +21.6% | COM | 487836108 |
| DDOG | DATADOG A | 41,356 | $3.04M | 0.1% | $73.50 | $106.34 | -30.9% | CL A COM | 23804L103 |
| ALGN | ALIGN TECHNOLOGY | 14,375 | $3.032M | 0.1% | $210.90 | $351.84 | -40.1% | COM | 016255101 |
| CLX | CLOROX CO | 21,162 | $2.97M | 0.0% | $140.33 * | $137.64 | -8.0% | COM | 189054109 |
| WRB | BERKLEY (W.R.) CORP | 40,920 | $2.97M | 0.0% | $72.57 * | $31.37 | +42.5% | COM | 084423102 |
| BALL | BALL CORP | 58,014 | $2.967M | 0.0% | $51.14 * | $66.30 | -26.1% | COM | 058498106 |
| LNT | ALLIANT ENERGY CORP | 53,541 | $2.956M | 0.0% | $55.21 * | $48.17 | +3.4% | COM | 018802108 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 28,227 | $2.939M | 0.0% | $104.13 | $138.03 | -24.6% | COM | 874054109 |
| TDG | TRANSDIGM GROUP INC | 4,667 | $2.939M | 0.0% | $629.65 * | $389.55 | +38.2% | COM | 893641100 |
| RVTY | PERKINELMER | 20,922 | $2.934M | 0.0% | $140.22 | $173.59 | -19.8% | COM | 714046109 |
| BBY | BEST BUY CO | 36,575 | $2.934M | 0.0% | $80.21 * | $68.29 | +1.7% | COM | 086516101 |
| MOS | MOSAIC CO (THE) | 66,123 | $2.901M | 0.0% | $43.87 * | $28.88 | +39.3% | COM | 61945C103 |
| DRI | DARDEN RESTAURANTS | 20,838 | $2.883M | 0.0% | $138.33 * | $98.73 | +27.0% | COM | 237194105 |
| MKL | MARKEL CORP | 2,181 | $2.873M | 0.0% | $1317.49 | $1124.37 | +17.2% | COM | 570535104 |
| EXPD | EXPEDITORS INTL OF WASH | 27,586 | $2.867M | 0.0% | $103.92 * | $81.98 | +22.3% | COM | 302130109 |
| MPWR | MONOLITHIC POWER SYSTEMS | 8,097 | $2.863M | 0.0% | $353.61 * | $348.81 | -0.9% | COM | 609839105 |
| PHM | PULTEGROUP | 62,789 | $2.859M | 0.0% | $45.53 * | $38.62 | +15.1% | COM | 745867101 |
| PAYC | PAYCOM SOFTWARE | 9,201 | $2.855M | 0.0% | $310.31 | $293.21 | +3.7% | COM | 70432V102 |
| FICO | FAIR ISAAC CORP | 4,760 | $2.849M | 0.0% | $598.58 | $427.93 | +39.9% | COM | 303250104 |
| APA | APA GROUP | 60,436 | $2.821M | 0.0% | $46.68 * | $37.75 | +10.8% | COM | 03743Q108 |
| SWKS | SKYWORKS SOLUTIONS | 30,828 | $2.809M | 0.0% | $91.13 * | $129.04 | -35.8% | COM | 83088M102 |
| TRU | TRANSUNION | 49,438 | $2.806M | 0.0% | $56.75 | $73.00 | -23.5% | COM | 89400J107 |
| OMC | OMNICOM GROUP | 34,382 | $2.805M | 0.0% | $81.57 * | $61.28 | +20.5% | COM | 681919106 |
| GDDY | GODADDY A | 36,988 | $2.767M | 0.0% | $74.82 | $74.93 | -0.1% | CL A | 380237107 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | 52,996 | $2.761M | 0.0% | $52.09 | $44.25 | — | COM | 36467J108 |
| DELL | DELL TECHNOLOGIES C | 68,456 | $2.753M | 0.0% | $40.22 * | $38.20 | -1.1% | CL C | 24703L202 |
| FSLR | FIRST SOLAR INC | 18,288 | $2.739M | 0.0% | $149.79 | $148.17 | +1.1% | COM | 336433107 |
| SJM | JM SMUCKER CO | 17,091 | $2.708M | 0.0% | $158.46 * | $112.35 | +26.7% | COM NEW | 832696405 |
| FTV | FORTIVE | 41,894 | $2.692M | 0.0% | $64.25 * | $46.53 | +2.7% | COM | 34959J108 |
| CBOE | CBOE GLOBAL MARKETS | 21,400 | $2.685M | 0.0% | $125.47 * | $103.87 | +17.0% | COM | 12503M108 |
| PINS | PINTEREST A | 110,509 | $2.683M | 0.0% | $24.28 | $38.32 | -36.6% | CL A | 72352L106 |
| WPC | WP CAREY | 34,308 | $2.681M | 0.0% | $78.15 | $74.81 | — | COM | 92936U109 |
| NTAP | NETAPP | 44,554 | $2.676M | 0.0% | $60.06 * | $57.87 | -3.5% | COM | 64110D104 |
| OC | OWENS CORNING | 31,267 | $2.667M | 0.0% | $85.30 | $82.35 | +3.6% | COM | 690742101 |
| KEY | KEYCORP | 152,925 | $2.664M | 0.0% | $17.42 * | $14.49 | +1.8% | COM | 493267108 |
| AVY | AVERY DENNISON CORP | 14,659 | $2.653M | 0.0% | $181.00 * | $133.31 | +28.6% | COM | 053611109 |
| ZM | ZOOM VIDEO COMM A | 39,166 | $2.653M | 0.0% | $67.74 | $258.00 | -73.7% | CL A | 98980L101 |
| NVR | NVR | 568 | $2.62M | 0.0% | $4612.58 | $3972.26 | +16.1% | COM | 62944T105 |
| GEN | GEN DIGITAL INC | 121,024 | $2.594M | 0.0% | $21.43 * | $18.10 | +11.1% | COM | 668771108 |
| IP | INTERNATIONAL PAPER | 74,316 | $2.574M | 0.0% | $34.63 * | $35.51 | -14.9% | COM | 460146103 |
| LVS | LAS VEGAS SANDS CORP | 53,460 | $2.57M | 0.0% | $48.07 * | $51.30 | -10.5% | COM | 517834107 |
| CINF | CINCINNATI FINL CORP | 24,917 | $2.551M | 0.0% | $102.39 * | $85.09 | +11.4% | COM | 172062101 |
| UDR | UDR | 65,366 | $2.532M | 0.0% | $38.73 * | $37.33 | -8.7% | COM | 902653104 |
| DOC | HEALTHPEAK PROPERTIES | 100,572 | $2.521M | 0.0% | $25.07 * | $24.67 | -15.5% | COM | 42250P103 |
| — | BUNGE | 25,088 | $2.503M | 0.0% | $99.77 | $72.66 | — | COM | G16962105 |
| — | SVB FINANCIAL GROUP | 10,854 | $2.498M | 0.0% | $230.14 | $390.63 | — | COM | 78486Q101 |
| ETSY | ETSY | 20,853 | $2.498M | 0.0% | $119.78 | $157.45 | -23.9% | COM | 29786A106 |
| TPL | TEXAS PACIFIC LAND CORP | 1,064 | $2.494M | 0.0% | $2344.23 * | $185.70 | +35.6% | COM | 88262P102 |
| BURL | BURLINGTON STORES | 12,166 | $2.467M | 0.0% | $202.76 | $199.78 | +1.5% | COM | 122017106 |
| KIM | KIMCO REALTY CORP | 115,845 | $2.454M | 0.0% | $21.18 * | $20.01 | -8.5% | COM | 49446R109 |
| ESS | ESSEX PROPERTY TRUST | 11,568 | $2.451M | 0.0% | $211.92 * | $225.64 | -16.3% | COM | 297178105 |
| INCY | INCYTE CORP | 30,445 | $2.445M | 0.0% | $80.32 | $83.82 | -4.2% | COM | 45337C102 |
| HWM | HOWMET AEROSPACE | 61,936 | $2.441M | 0.0% | $39.41 | $21.60 | +80.8% | COM | 443201108 |
| VTRS | VIATRIS | 218,691 | $2.434M | 0.0% | $11.13 * | $12.32 | -21.2% | COM | 92556V106 |
| AVTR | AVANTOR | 115,156 | $2.429M | 0.0% | $21.09 | $26.02 | -19.0% | COM | 05352A100 |
| BRO | BROWN & BROWN | 42,489 | $2.421M | 0.0% | $56.97 | $46.48 | +20.2% | COM | 115236101 |
| LKQ | LKQ CORP | 45,314 | $2.42M | 0.0% | $53.41 * | $33.01 | +48.8% | COM | 501889208 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | 80,117 | $2.415M | 0.0% | $30.14 | $34.61 | — | CL A | 02665T306 |
| JBHT | HUNT (J.B.) TRANSPORT | 13,757 | $2.399M | 0.0% | $174.36 * | $134.57 | +25.7% | COM | 445658107 |
| FFIV | F5 | 16,708 | $2.398M | 0.0% | $143.51 | $163.60 | -12.3% | COM | 315616102 |
| DAR | DARLING INGREDIENTS INC | 38,149 | $2.388M | 0.0% | $62.59 | $70.52 | -11.2% | COM | 237266101 |
| FDS | FACTSET RESEARCH SYSTEMS | 5,876 | $2.358M | 0.0% | $401.21 * | $302.56 | +28.7% | COM | 303075105 |
| PTC | PTC | 19,601 | $2.353M | 0.0% | $120.04 | $104.76 | +14.6% | COM | 69370C100 |
| IRM | IRON MOUNTAIN | 47,108 | $2.348M | 0.0% | $49.85 * | $27.53 | +62.8% | COM | 46284V101 |
| AKAM | AKAMAI TECHNOLOGIES | 27,682 | $2.334M | 0.0% | $84.30 | $93.69 | -10.0% | COM | 00971T101 |
| MAS | MASCO CORP | 49,949 | $2.331M | 0.0% | $46.67 * | $45.50 | -2.9% | COM | 574599106 |
| TER | TERADYNE | 26,626 | $2.326M | 0.0% | $87.35 | $89.48 | -3.6% | COM | 880770102 |
| — | FLEETCOR TECHNOLOGIES | 12,643 | $2.322M | 0.0% | $183.68 | $239.27 | — | COM | 339041105 |
| HUBS | HUBSPOT | 8,022 | $2.319M | 0.0% | $289.13 | $390.35 | -25.9% | COM | 443573100 |
| TYL | TYLER TECHNOLOGIES | 7,184 | $2.316M | 0.0% | $322.41 | $484.22 | -33.4% | COM | 902252105 |
| HUBB | Hubbell Inc | 9,836 | $2.308M | 0.0% | $234.68 * | $229.44 | -1.9% | COM | 443510607 |
| CSL | Carlisle Cos Inc | 9,763 | $2.301M | 0.0% | $235.65 * | $275.28 | -17.4% | COM | 142339100 |
| MDB | MONGODB A | 11,646 | $2.292M | 0.0% | $196.84 | $276.17 | -28.7% | CL A | 60937P106 |
| EG | EVEREST RE GROUP | 6,849 | $2.269M | 0.0% | $331.27 * | $223.20 | +41.2% | COM | G3223R108 |
| — | INTERPUBLIC GROUP OF COS | 68,043 | $2.267M | 0.0% | $33.31 * | $21.28 | +39.3% | COM | 460690100 |
| LW | LAMB WESTON HOLDINGS | 25,252 | $2.257M | 0.0% | $89.36 * | $80.41 | +5.1% | COM | 513272104 |
| EXPE | EXPEDIA GROUP | 25,632 | $2.245M | 0.0% | $87.60 | $145.28 | -40.2% | COM NEW | 30212P303 |
| ZBRA | ZEBRA TECHNOLOGIES A | 8,751 | $2.244M | 0.0% | $256.41 | $320.03 | -19.9% | CL A | 989207105 |
| — | SPLUNK | 25,954 | $2.234M | 0.0% | $86.09 | $126.76 | — | COM | 848637104 |
| OVV | OVINTIV INC | 43,385 | $2.2M | 0.0% | $50.71 | $52.26 | -3.0% | COM | 69047Q102 |
| HST | HOST HOTELS & RESORTS | 135,649 | $2.177M | 0.0% | $16.05 * | $13.56 | +1.1% | COM | 44107P104 |
| SWK | STANLEY BLACK & DECKER | 28,897 | $2.171M | 0.0% | $75.12 * | $129.34 | -48.4% | COM | 854502101 |
| DPZ | DOMINOS PIZZA | 6,227 | $2.157M | 0.0% | $346.40 * | $315.86 | +5.0% | COM | 25754A201 |
| — | JUNIPER NETWORKS | 67,125 | $2.145M | 0.0% | $31.96 | $35.92 | — | COM | 48203R104 |
| JKHY | HENRY (JACK) & ASSOCIATE | 12,103 | $2.125M | 0.0% | $175.56 * | $144.08 | +17.1% | COM | 426281101 |
| MGM | MGM RESORTS INTL | 63,139 | $2.117M | 0.0% | $33.53 | $31.02 | +8.1% | COM | 552953101 |
| AAP | ADVANCE AUTO PARTS | 14,256 | $2.096M | 0.0% | $147.03 * | $145.31 | -5.4% | COM | 00751Y106 |
| CPB | CAMPBELL SOUP | 36,866 | $2.092M | 0.0% | $56.75 * | $39.56 | +28.9% | COM | 134429109 |
| HRL | HORMEL FOODS CORP | 45,865 | $2.089M | 0.0% | $45.55 * | $37.89 | +8.3% | COM | 440452100 |
| PKG | PACKAGING CORP OF AMER | 16,281 | $2.083M | 0.0% | $127.91 * | $104.90 | +12.0% | COM | 695156109 |
| EQT | EQT | 61,232 | $2.071M | 0.0% | $33.83 * | $38.98 | -17.2% | COM | 26884L109 |
| LYV | LIVE NATION ENTMT | 29,573 | $2.062M | 0.0% | $69.74 | $74.89 | -6.9% | COM | 538034109 |
| L | LOEWS CORP | 35,352 | $2.062M | 0.0% | $58.33 | $48.99 | +17.9% | COM | 540424108 |
| — | LIBERTY FORMULA ONE C | 34,483 | $2.061M | 0.0% | $59.78 | $45.26 | — | COM SER C FRMLA | 531229854 |
| TECH | BIO-TECHNE CORP | 24,720 | $2.049M | 0.0% | $82.88 | $84.28 | -3.1% | COM | 09073M104 |
| TRMB | TRIMBLE | 40,392 | $2.042M | 0.0% | $50.56 | $54.31 | -6.9% | COM | 896239100 |
| GL | GLOBE LIFE | 16,885 | $2.035M | 0.0% | $120.55 * | $90.50 | +29.8% | COM | 37959E102 |
| SNA | SNAP-ON | 8,885 | $2.03M | 0.0% | $228.49 * | $160.80 | +31.3% | COM | 833034101 |
| MTCH | MATCH GROUP(NEW) | 48,865 | $2.027M | 0.0% | $41.49 * | $110.38 | -63.3% | COM | 57667L107 |
| RPM | RPM INTL | 20,156 | $1.964M | 0.0% | $97.45 | $80.89 | +20.5% | COM | 749685103 |
| AIZ | ASSURANT | 15,666 | $1.959M | 0.0% | $125.06 * | $120.02 | -1.0% | COM | 04621X108 |
| NBIX | NEUROCRINE BIOSCIENCES | 16,336 | $1.951M | 0.0% | $119.44 | $98.76 | +20.9% | COM | 64125C109 |
| NDSN | NORDSON CORP | 8,195 | $1.948M | 0.0% | $237.72 * | $180.84 | +26.6% | COM | 655663102 |
| CE | CELANESE CORP | 18,964 | $1.939M | 0.0% | $102.24 * | $113.12 | -13.7% | COM | 150870103 |
| FOXA | NEW FOX A | 63,803 | $1.938M | 0.0% | $30.37 * | $34.61 | -15.7% | CL A COM | 35137L105 |
| PDD | Pinduoduo Inc | 23,455 | $1.913M | 0.0% | $81.55 | $52.61 | +55.0% | SPONSORED ADS | 722304102 |
| ELS | EQUITY LIFESTYLE PPTYS | 29,406 | $1.9M | 0.0% | $64.60 | $78.33 | — | COM | 29472R108 |
| LBRDK | LIBERTY BROADBAND C | 24,861 | $1.896M | 0.0% | $76.27 * | $117.83 | -39.4% | COM SER C | 530307305 |
| BXP | BOSTON PROPERTIES | 28,053 | $1.896M | 0.0% | $67.58 * | $86.07 | -33.9% | COM | 101121101 |
| HSIC | HENRY SCHEIN | 23,725 | $1.895M | 0.0% | $79.87 | $70.02 | +14.1% | COM | 806407102 |
| WDC | WESTERN DIGITAL | 60,042 | $1.894M | 0.0% | $31.55 * | $42.54 | -44.2% | COM | 958102105 |
| BAH | BOOZ ALLEN HAMILTON A | 18,103 | $1.892M | 0.0% | $104.52 * | $78.89 | +24.8% | CL A | 099502106 |
| NET | CLOUDFLARE A | 41,810 | $1.89M | 0.0% | $45.21 | $83.44 | -45.8% | CL A COM | 18915M107 |
| VST | VISTRA ENERGY | 80,765 | $1.874M | 0.0% | $23.20 * | $20.63 | +7.7% | COM | 92840M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 35,966 | $1.872M | 0.0% | $52.06 | $61.21 | -14.9% | COM | 78467J100 |
| — | WESTROCK COMPANY | 53,181 | $1.87M | 0.0% | $35.16 | $46.35 | — | COM | 96145D105 |
| DASH | DOORDASH A | 38,286 | $1.869M | 0.0% | $48.82 | $119.59 | -59.2% | CL A | 25809K105 |
| ARES | ARES MANAGEMENT CORP CLASS A | 27,308 | $1.869M | 0.0% | $68.44 * | $65.79 | -4.5% | CL A COM STK | 03990B101 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | 96,621 | $1.862M | 0.0% | $19.27 | $20.31 | — | CL A COM | 42226K105 |
| CHRW | CH ROBINSON WORLDWIDE | 20,232 | $1.852M | 0.0% | $91.56 * | $79.10 | +7.3% | COM NEW | 12541W209 |
| RBLX | ROBLOX CORP CLASS A | 64,797 | $1.844M | 0.0% | $28.46 | $33.59 | -15.3% | CL A | 771049103 |
| EMN | EASTMAN CHEMICAL CO | 22,553 | $1.837M | 0.0% | $81.44 * | $81.39 | -11.0% | COM | 277432100 |
| CPT | CAMDEN PROPERTY TRUST | 16,377 | $1.832M | 0.0% | $111.88 * | $97.49 | +2.3% | SH BEN INT | 133131102 |
| POOL | POOL CORP | 6,052 | $1.83M | 0.0% | $302.33 * | $360.65 | -19.6% | COM | 73278L105 |
| TFX | TELEFLEX | 7,325 | $1.829M | 0.0% | $249.63 * | $317.30 | -23.1% | COM | 879369106 |
| REG | REGENCY CENTERS CORP | 29,129 | $1.821M | 0.0% | $62.50 * | $47.91 | +15.3% | COM | 758849103 |
| BWA | BORGWARNER | 45,176 | $1.818M | 0.0% | $40.25 * | $34.46 | -1.3% | COM | 099724106 |
| CCK | CROWN HOLDINGS | 22,080 | $1.815M | 0.0% | $82.21 * | $77.04 | +3.1% | COM | 228368106 |
| BILL | BILL.COM HOLDINGS | 16,513 | $1.799M | 0.0% | $108.96 | $230.79 | -52.8% | COM | 090043100 |
| PCTY | PAYLOCITY HOLDING CORP | 9,246 | $1.796M | 0.0% | $194.26 | $214.75 | -9.5% | COM | 70438V106 |
| ALLY | ALLY FINANCIAL | 73,351 | $1.793M | 0.0% | $24.45 * | $27.89 | -21.8% | COM | 02005N100 |
| — | PARAMOUNT GLOBAL CLASS B | 106,244 | $1.793M | 0.0% | $16.88 | $37.93 | — | CLASS B COM | 92556H206 |
| AFG | AMERICAN FINANCIAL GROUP | 13,046 | $1.791M | 0.0% | $137.28 * | $68.32 | +62.9% | COM | 025932104 |
| RGEN | REPLIGEN CORP | 10,499 | $1.778M | 0.0% | $169.31 | $181.39 | -6.7% | COM | 759916109 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | 83,649 | $1.763M | 0.0% | $21.08 | $17.27 | — | COM NEW | 035710839 |
| PLTR | PALANTIR TECHNOLOGIES A | 271,238 | $1.741M | 0.0% | $6.42 | $20.87 | -69.2% | CL A | 69608A108 |
| UHS | UNIVERSAL HEALTH SVCS B | 12,291 | $1.732M | 0.0% | $140.89 | $128.77 | +7.9% | CL B | 913903100 |
| CRL | CHARLES RIVER LABS INTL | 7,919 | $1.726M | 0.0% | $217.90 | $322.21 | -32.4% | COM | 159864107 |
| TAP | MOLSON COORS BREWING B | 33,398 | $1.721M | 0.0% | $51.52 * | $49.66 | -5.7% | CL B | 60871R209 |
| OKTA | OKTA | 25,141 | $1.718M | 0.0% | $68.33 | $174.13 | -60.8% | CL A | 679295105 |
| BEN | FRANKLIN RESOURCES | 64,891 | $1.712M | 0.0% | $26.38 * | $22.83 | -1.5% | COM | 354613101 |
| DOCU | DOCUSIGN | 30,737 | $1.703M | 0.0% | $55.42 | $146.98 | -62.3% | COM | 256163106 |
| TWLO | TWILIO A | 34,338 | $1.681M | 0.0% | $48.96 | $199.40 | -75.4% | CL A | 90138F102 |
| ENTG | ENTEGRIS | 25,459 | $1.67M | 0.0% | $65.59 | $126.44 | -48.8% | COM | 29362U104 |
| EXE | CHESAPEAKE ENERGY CORP | 17,649 | $1.666M | 0.0% | $94.37 * | $87.94 | -3.3% | COM | 165167735 |
| MKTX | MARKETAXESS HLDGS | 5,939 | $1.656M | 0.0% | $278.89 * | $372.97 | -28.4% | COM | 57060D108 |
| BBWI | BATH AND BODY WORKS INC | 39,151 | $1.65M | 0.0% | $42.14 * | $53.78 | -27.9% | COM | 070830104 |
| FNF | FNF GROUP | 43,097 | $1.621M | 0.0% | $37.62 * | $29.97 | +7.6% | FNF GROUP COM | 31620R303 |
| SNAP | SNAP A | 180,976 | $1.62M | 0.0% | $8.95 | $33.64 | -73.4% | CL A | 83304A106 |
| HAS | HASBRO | 26,470 | $1.615M | 0.0% | $61.01 * | $71.65 | -25.7% | COM | 418056107 |
| — | WOLFSPEED INC | 23,281 | $1.607M | 0.0% | $69.04 | $69.04 | — | COM | 977852102 |
| KMX | CARMAX | 26,159 | $1.593M | 0.0% | $60.89 | $92.15 | -33.9% | COM | 143130102 |
| QRVO | QORVO | 17,348 | $1.572M | 0.0% | $90.64 | $115.52 | -21.5% | COM | 74736K101 |
| FCNCA | First Citizens BancShares Inc/NC | 2,069 | $1.569M | 0.0% | $758.36 | $768.01 | -2.3% | CL A | 31946M103 |
| ZS | ZSCALER | 14,017 | $1.569M | 0.0% | $111.90 | $169.38 | -33.9% | COM | 98980G102 |
| TEVA | Teva Pharmaceutical-SP ADR | 166,834 | $1.522M | 0.0% | $9.12 | $13.55 | -32.7% | SPONSORED ADS | 881624209 |
| BIO | BIO-RAD LABORATORIES A | 3,597 | $1.513M | 0.0% | $420.49 | $490.17 | -14.2% | CL A | 090572207 |
| WHR | WHIRLPOOL CORP | 10,616 | $1.502M | 0.0% | $141.46 | $178.63 | -20.8% | COM | 963320106 |
| FHN | FIRST HORIZON CORP | 61,240 | $1.5M | 0.0% | $24.50 * | $21.53 | +1.6% | COM | 320517105 |
| — | BLACK KNIGHT | 24,218 | $1.495M | 0.0% | $61.75 | $69.74 | — | COM | 09215C105 |
| RHI | ROBERT HALF INTL | 20,055 | $1.481M | 0.0% | $73.83 | $71.12 | +3.8% | COM | 770323103 |
| DT | DYNATRACE | 38,575 | $1.477M | 0.0% | $38.30 | $43.31 | -11.6% | COM NEW | 268150109 |
| AA | ALCOA Corp | 32,382 | $1.472M | 0.0% | $45.47 * | $61.69 | -28.9% | COM | 013872106 |
| VFC | VF CORP | 52,878 | $1.46M | 0.0% | $27.61 | $73.23 | -62.3% | COM | 918204108 |
| MTN | VAIL RESORTS | 6,122 | $1.459M | 0.0% | $238.35 | $262.97 | -9.4% | COM | 91879Q109 |
| CLF | CLEVELAND CLIFFS INC | 90,436 | $1.457M | 0.0% | $16.11 | $23.90 | -32.6% | COM | 185899101 |
| WBS | WEBSTER FINANCIAL CORP | 30,721 | $1.454M | 0.0% | $47.34 | $59.37 | -20.3% | COM | 947890109 |
| UGI | UGI CORP | 38,540 | $1.429M | 0.0% | $37.07 | $44.25 | -16.2% | COM | 902681105 |
| ROL | ROLLINS | 39,076 | $1.428M | 0.0% | $36.54 * | $30.42 | +15.5% | COM | 775711104 |
| ERIE | ERIE INDEMNITY CO A | 5,697 | $1.417M | 0.0% | $248.72 * | $187.60 | +26.4% | CL A | 29530P102 |
| CG | CARLYLE GROUP | 47,385 | $1.414M | 0.0% | $29.84 * | $28.84 | -7.2% | COM | 14316J108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 46,895 | $1.412M | 0.0% | $30.11 | $59.30 | -49.2% | COMMON STOCK | 98980F104 |
| SBNY | SIGNATURE BANK | 12,230 | $1.409M | 0.0% | $115.22 | $272.08 | — | COM | 82669G104 |
| LII | LENNOX INTERNATIONAL | 5,865 | $1.403M | 0.0% | $239.23 * | $252.95 | -8.3% | COM | 526107107 |
| ARMK | ARAMARK | 33,897 | $1.401M | 0.0% | $41.34 * | $23.98 | +19.9% | COM | 03852U106 |
| EXAS | EXACT SCIENCES CORP | 28,242 | $1.398M | 0.0% | $49.51 | $101.63 | -51.3% | COM | 30063P105 |
| ARW | ARROW ELECTRONICS | 13,119 | $1.372M | 0.0% | $104.57 | $95.38 | +9.6% | COM | 042735100 |
| — | CERIDIAN HCM HOLDING | 21,228 | $1.362M | 0.0% | $64.15 | $88.98 | -27.9% | COM | 15677J108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 23,677 | $1.352M | 0.0% | $57.11 * | $58.55 | -7.3% | COM | 34964C106 |
| TXT | TEXTRON | 19,029 | $1.347M | 0.0% | $70.80 | $57.08 | +23.7% | COM | 883203101 |
| CZR | CAESARS ENT INC | 32,196 | $1.339M | 0.0% | $41.60 | $96.77 | -57.0% | COM | 12769G100 |
| — | ASPEN TECHNOLOGY INC | 6,489 | $1.333M | 0.0% | $205.40 | $205.40 | — | COM | 29109X106 |
| J | JACOBS SOLUTIONS INC | 10,986 | $1.319M | 0.0% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| XRAY | DENTSPLY SIRONA | 41,314 | $1.315M | 0.0% | $31.84 | $52.36 | -39.2% | COM | 24906P109 |
| WYNN | WYNN RESORTS | 15,775 | $1.301M | 0.0% | $82.47 * | $111.18 | -27.9% | COM | 983134107 |
| KNX | KNIGHT-SWIFT TRANSPORT | 24,813 | $1.3M | 0.0% | $52.41 * | $41.01 | +23.1% | CL A | 499049104 |
| DBX | DROPBOX A | 57,952 | $1.297M | 0.0% | $22.38 | $22.87 | -2.1% | CL A | 26210C104 |
| MASI | MASIMO | 8,535 | $1.263M | 0.0% | $147.95 | $208.08 | -28.9% | COM | 574795100 |
| BSY | BENTLEY SYSTEMS B | 34,142 | $1.262M | 0.0% | $36.96 | $48.99 | -25.7% | COM CL B | 08265T208 |
| — | CATALENT | 27,611 | $1.243M | 0.0% | $45.01 | $92.54 | — | COM | 148806102 |
| Z | ZILLOW GROUP C | 38,370 | $1.236M | 0.0% | $32.21 | $62.51 | -48.5% | CL C CAP STK | 98954M200 |
| LDOS | LEIDOS HOLDINGS | 11,669 | $1.227M | 0.0% | $105.19 * | $80.07 | +26.7% | COM | 525327102 |
| CGNX | COGNEX CORP | 26,045 | $1.227M | 0.0% | $47.11 * | $59.77 | -22.9% | COM | 192422103 |
| NRG | NRG ENERGY | 38,387 | $1.221M | 0.0% | $31.82 * | $31.93 | -7.8% | COM NEW | 629377508 |
| MPT | MEDICAL PROPERTIES TRUST | 109,336 | $1.218M | 0.0% | $11.14 | $19.81 | — | COM | 58463J304 |
| AOS | SMITH (A.O.) CORP | 21,232 | $1.215M | 0.0% | $57.24 * | $54.25 | -0.1% | COM | 831865209 |
| CCL | CARNIVAL CORP (US) | 150,688 | $1.215M | 0.0% | $8.06 | $26.00 | -69.0% | COMMON STOCK | 143658300 |
| DINO | HF SINCLAIR CORP | 22,982 | $1.193M | 0.0% | $51.89 * | $50.59 | -9.5% | COM | 403949100 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 64,604 | $1.191M | 0.0% | $18.43 | $63.20 | -70.8% | COM CL A | 76954A103 |
| LEA | LEAR CORP | 9,600 | $1.191M | 0.0% | $124.02 * | $138.88 | -17.5% | COM NEW | 521865204 |
| U | UNITY SOFTWARE | 41,080 | $1.174M | 0.0% | $28.59 | $62.56 | -54.3% | COM | 91332U101 |
| IVZ | INVESCO LTD | 64,698 | $1.164M | 0.0% | $17.99 * | $20.09 | -22.4% | SHS | G491BT108 |
| SEIC | SEI INVESTMENTS CO | 19,795 | $1.154M | 0.0% | $58.30 * | $53.33 | +5.1% | COM | 784117103 |
| SEE | SEALED AIR CORP | 22,984 | $1.146M | 0.0% | $49.88 * | $43.67 | +6.8% | COM | 81211K100 |
| LNC | LINCOLN NATIONAL CORP | 35,329 | $1.085M | 0.0% | $30.72 * | $46.53 | -45.7% | COM | 534187109 |
| WU | WESTERN UNION | 78,188 | $1.077M | 0.0% | $13.77 | $21.66 | — | COM | 959802109 |
| DAL | DELTA AIR LINES | 32,485 | $1.067M | 0.0% | $32.86 * | $43.78 | -27.0% | COM NEW | 247361702 |
| — | SIRIUS XM HOLDINGS | 180,852 | $1.056M | 0.0% | $5.84 | $6.33 | — | COM | 82968B103 |
| — | LIBERTY SIRIUSXM C | 26,579 | $1.04M | 0.0% | $39.13 | $42.66 | — | COM C SIRIUSXM | 531229607 |
| PLUG | PLUG POWER | 83,496 | $1.033M | 0.0% | $12.37 | $41.73 | -70.4% | COM NEW | 72919P202 |
| GNRC | GENERAC HOLDINGS | 10,220 | $1.029M | 0.0% | $100.66 | $248.24 | -59.5% | COM | 368736104 |
| TW | TRADEWEB MARKETS A | 15,756 | $1.023M | 0.0% | $64.93 | $69.57 | -6.7% | CL A | 892672106 |
| NWSA | NEWS CORP A | 56,120 | $1.021M | 0.0% | $18.20 * | $15.61 | +13.6% | CL A | 65249B109 |
| YUMC | YUM CHINA HOLDINGS | 18,549 | $1.014M | 0.0% | $54.65 | $47.11 | +16.0% | COM | 98850P109 |
| MHK | MOHAWK INDUSTRIES | 9,876 | $1.01M | 0.0% | $102.22 | $171.32 | -40.3% | COM | 608190104 |
| NWL | NEWELL BRANDS | 76,289 | $998K | 0.0% | $13.08 * | $18.87 | -39.2% | COM | 651229106 |
| TOST | TOAST INC CLASS A | 54,572 | $984K | 0.0% | $18.03 | $18.80 | -4.1% | CL A | 888787108 |
| DVA | DAVITA HEALTHCARE PARTNR | 11,690 | $873K | 0.0% | $74.67 | $80.68 | -7.4% | COM | 23918K108 |
| LUV | SOUTHWEST AIRLINES CO | 25,831 | $870K | 0.0% | $33.67 * | $44.59 | -29.8% | COM | 844741108 |
| HII | HUNTINGTON INGALLS IND | 3,765 | $869K | 0.0% | $230.68 * | $183.01 | +17.9% | COM | 446413106 |
| ELAN | ELANCO ANIMAL HEALTH | 67,294 | $822K | 0.0% | $12.22 | $28.79 | -57.6% | COM | 28414H103 |
| WLK | WESTLAKE CHEMICAL CORP | 7,998 | $820K | 0.0% | $102.54 * | $111.81 | -13.2% | COM | 960413102 |
| COIN | COINBASE GLOBAL A | 22,905 | $811K | 0.0% | $35.39 | $127.46 | -72.2% | COM CL A | 19260Q107 |
| HEI | HEICO CORP | 5,079 | $780K | 0.0% | $153.64 | $133.86 | +14.8% | COM | 422806109 |
| TCOM | TRIP COM GROUP ADR LTD | 22,195 | $764K | 0.0% | $34.40 | $25.20 | +36.5% | ADS | 89677Q107 |
| LUMN | LUMEN TECHNOLOGIES | 144,380 | $754K | 0.0% | $5.22 | $11.05 | -52.8% | COM | 550241103 |
| HEI/A | HEICO CORP A | 6,241 | $748K | 0.0% | $119.85 | $107.10 | +11.4% | CL A | 422806208 |
| ROKU | ROKU A | 18,136 | $738K | 0.0% | $40.70 | $215.47 | -81.1% | COM CL A | 77543R102 |
| UHAL/B | U HAUL NON VOTING SERIES N | 12,969 | $713K | 0.0% | $54.98 | $57.91 | -5.1% | COM SER N | 023586506 |
| GRAB | GRAB HOLDINGS LTD CLASS A | 209,981 | $676K | 0.0% | $3.22 | $4.78 | -32.7% | CLASS A ORD | G4124C109 |
| NIO | NIO Inc | 66,115 | $645K | 0.0% | $9.75 | $23.07 | -57.7% | SPON ADS | 62914V106 |
| — | DISH NETWORK A | 43,125 | $605K | 0.0% | $14.04 | $36.56 | — | CL A | 25470M109 |
| — | LIBERTY SIRIUSXM A | 14,673 | $577K | 0.0% | $39.31 | $42.55 | — | COM A SIRIUSXM | 531229409 |
| FOX | NEW FOX B | 17,916 | $510K | 0.0% | $28.45 * | $31.84 | -14.4% | CL B COM | 35137L204 |
| — | LUCID GROUP A | 72,394 | $494K | 0.0% | $6.83 | $31.77 | — | COM | 549498103 |
| CHWY | CHEWY A | 12,381 | $459K | 0.0% | $37.08 | $67.69 | -45.2% | CL A | 16679L109 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | 32,656 | $456K | 0.0% | $13.96 | $16.99 | -17.8% | SPONSORED ADS | 482497104 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | 16,345 | $439K | 0.0% | $26.87 | $28.24 | -4.8% | SPONSORED ADS A | 98980A105 |
| PNW | PINNACLE WEST CAPITAL | 5,132 | $390K | 0.0% | $76.04 * | $60.39 | +10.5% | COM | 723484101 |
| LEGN | LEGEND BIOTECH ADR REP CORP | 7,626 | $381K | 0.0% | $49.92 | $48.45 | +3.0% | SPONSORED ADS | 52490G102 |
| BAP | CREDICORP LTD | 2,779 | $377K | 0.0% | $135.66 * | $138.77 | -9.9% | COM | G2519Y108 |
| FUTU | FUTU HOLDINGS A ADR | 9,017 | $367K | 0.0% | $40.65 | $121.16 | -66.4% | SPON ADS CL A | 36118L106 |
| OGE | OGE ENERGY CORP | 9,078 | $359K | 0.0% | $39.55 | $37.92 | +4.3% | COM | 670837103 |
| HTHT | H WORLD GROUP ADR LTD | 8,077 | $343K | 0.0% | $42.42 | $37.08 | +14.4% | SPONSORED ADS | 44332N106 |
| AFRM | AFFIRM HOLDINGS A | 34,993 | $338K | 0.0% | $9.67 | $66.56 | -85.5% | COM CL A | 00827B106 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 35,296 | $292K | 0.0% | $8.28 | $5.63 | +47.2% | SPON ADS | 88034P109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,650 | $290K | 0.0% | $51.40 | $37.66 | +36.5% | COM | 46269C102 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | 21,191 | $289K | 0.0% | $13.64 | $8.82 | +54.7% | SPONSORED ADS A | 92763W103 |
| SCCO | SOUTHERN COPPER CORP | 4,359 | $263K | 0.0% | $60.39 * | $47.00 | +10.1% | COM | 84265V105 |
| IDA | IDACORP INC | 2,274 | $245K | 0.0% | $107.85 | $108.86 | -0.9% | COM | 451107106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 4,915 | $206K | 0.0% | $41.85 | $41.65 | +0.5% | COM | 419870100 |
| BKH | BLACK HILLS CORP | 2,920 | $205K | 0.0% | $70.34 * | $58.63 | +4.1% | COM | 092113109 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | 10,052 | $205K | 0.0% | $20.37 | $22.57 | -9.7% | SPONSORED ADS | 48553T106 |
| TAL | TAL Education Group | 22,411 | $158K | 0.0% | $7.05 | $3.82 | +84.5% | SPONSORED ADS | 874080104 |
| BVN | BUENAVENTURA ADR REPRESENTING | 13,258 | $98,772 | 0.0% | $7.45 | $8.63 | -13.7% | SPONSORED ADR | 204448104 |
| — | UNITI GROUP INC | 10,489 | $58,004 | 0.0% | $5.53 | $13.44 | — | COM | 91325V108 |
| — | LUFAX HLDG AMERICAN DEPOSITARY SH | 29,258 | $56,761 | 0.0% | $1.94 | $5.77 | — | ADS REP SHS CL A | 54975P102 |