Location: Melbourne, Australia
CIK: 0001698246 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $7.636B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,107,640 | $603M | 7.9% | $119.66 | +43.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,394,992 | $475M | 6.2% | $193.85 | +58.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,791,699 | $234M | 3.1% | $122.86 | -7.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 488,552 | $207M | 2.7% | $19.42 | +70.8% | COM | 67066G104 |
| TSLA | TESLA INC | 561,694 | $147M | 1.9% | $240.25 | -16.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,172,632 | $142M | 1.9% | $111.82 | +2.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,048,893 | $126M | 1.6% | $107.96 | +5.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 430,248 | $123M | 1.6% | $220.32 | +11.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 184,998 | $88.92M | 1.2% | $325.44 | +42.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 515,497 | $85.33M | 1.1% | $130.38 | +14.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 246,426 | $84.03M | 1.1% | $245.29 | +33.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 574,065 | $83.49M | 1.1% | $108.16 | +19.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 773,489 | $82.96M | 1.1% | $57.52 | +73.2% | COM | 30231G102 |
| V | VISA INC | 321,401 | $76.33M | 1.0% | $178.64 | +25.6% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 159,255 | $74.69M | 1.0% | $180.26 | +128.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 81,304 | $70.53M | 0.9% | $38.50 | +78.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 451,452 | $68.5M | 0.9% | $109.66 | +28.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 168,213 | $66.16M | 0.9% | $286.58 | +29.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 200,500 | $62.28M | 0.8% | $228.82 | +20.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 505,189 | $58.29M | 0.8% | $67.09 | +55.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 355,108 | $55.88M | 0.7% | $97.54 | +46.9% | COM | 166764100 |
| PEP | PEPSICO INC | 265,745 | $49.22M | 0.6% | $147.14 | +15.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 650,993 | $48.3M | 0.6% | $68.34 | +2.4% | COM | 65339F101 |
| KO | COCA COLA CO | 785,686 | $47.31M | 0.6% | $45.56 | +25.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 347,004 | $46.75M | 0.6% | $89.16 | +50.0% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 93,402 | $45.67M | 0.6% | $368.87 | +9.2% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 84,659 | $45.58M | 0.6% | $336.73 | +44.7% | COM | 22160K105 |
| WMT | WALMART INC | 281,618 | $44.26M | 0.6% | $38.39 | +27.5% | COM | 931142103 |
| CRM | SALESFORCE INC | 199,383 | $42.12M | 0.6% | $246.22 | -18.1% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 812,618 | $42.04M | 0.6% | $40.45 | +12.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 138,750 | $41.4M | 0.5% | $189.77 | +43.9% | COM | 580135101 |
| PFE | PFIZER INC | 1,122,678 | $41.18M | 0.5% | $40.11 | -17.2% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 1,411,415 | $40.49M | 0.5% | $28.30 | -6.0% | COM | 060505104 |
| UNP | UNION PAC CORP | 192,995 | $39.49M | 0.5% | $191.68 | -2.4% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,317 | $39.3M | 0.5% | $398.52 | +34.3% | COM | 883556102 |
| NFLX | NETFLIX INC | 86,730 | $38.2M | 0.5% | $36.99 | -0.4% | COM | 64110L106 |
| ORCL | ORACLE CORP | 313,339 | $37.32M | 0.5% | $58.83 | +70.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 340,147 | $37.08M | 0.5% | $88.13 | +15.1% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 321,374 | $36.61M | 0.5% | $79.44 | +30.9% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 840,002 | $34.9M | 0.5% | $38.36 | -4.4% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 139,215 | $33.41M | 0.4% | $179.58 | +16.3% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 185,068 | $33.32M | 0.4% | $165.13 | -3.7% | COM | 882508104 |
| DIS | DISNEY WALT CO | 356,579 | $31.84M | 0.4% | $129.48 | -28.5% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 714,803 | $30.51M | 0.4% | $38.98 | -3.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 816,448 | $30.36M | 0.4% | $38.81 | -19.6% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 147,977 | $28.7M | 0.4% | $190.95 | -6.7% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 435,471 | $27.85M | 0.4% | $50.06 | +17.7% | COM | 110122108 |
| INTC | INTEL CORP | 810,628 | $27.11M | 0.4% | $41.78 | -26.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 227,432 | $27.07M | 0.4% | $99.39 | +9.0% | COM | 747525103 |
| LOW | LOWES COS INC | 118,092 | $26.65M | 0.3% | $134.50 | +47.0% | COM | 548661107 |
| NKE | NIKE INC | 237,978 | $26.27M | 0.3% | $100.86 | +10.4% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 64,526 | $25.87M | 0.3% | $409.56 | -12.6% | COM | 78409V104 |
| INTU | INTUIT | 56,187 | $25.74M | 0.3% | $341.15 | +26.3% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 242,034 | $25.08M | 0.3% | $54.78 | +72.5% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 101,147 | $24.89M | 0.3% | $157.34 | +35.9% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 138,395 | $24.81M | 0.3% | $128.50 | +20.3% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 71,726 | $24.53M | 0.3% | $287.63 | +5.2% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 168,811 | $24.4M | 0.3% | $82.00 | +49.1% | COM | 038222105 |
| SO | SOUTHERN CO | 340,988 | $23.95M | 0.3% | $56.63 | +15.3% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 177,050 | $23.69M | 0.3% | $106.31 | +11.0% | COM | 459200101 |
| AMGN | AMGEN INC | 103,816 | $23.05M | 0.3% | $181.60 | +17.6% | COM | 031162100 |
| NOW | SERVICENOW INC | 40,700 | $22.87M | 0.3% | $80.06 | +24.9% | COM | 81762P102 |
| GE | GENERAL ELECTRIC CO | 207,587 | $22.8M | 0.3% | $61.27 | +30.3% | COM NEW | 369604301 |
| T | AT&T INC | 1,393,087 | $22.22M | 0.3% | $15.71 | -5.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 227,227 | $22.18M | 0.3% | $75.11 | +12.5% | COM | 718172109 |
| CSX | CSX CORP | 649,749 | $22.16M | 0.3% | $30.94 | -1.7% | COM | 126408103 |
| DE | DEERE & CO | 54,658 | $22.15M | 0.3% | $245.08 | +50.1% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 243,964 | $21.89M | 0.3% | $82.27 | +3.5% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 220,066 | $21.8M | 0.3% | $77.02 | +26.3% | COM | 855244109 |
| PLD | PROLOGIS INC. | 176,350 | $21.63M | 0.3% | $92.43 | +22.1% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 123,571 | $21.53M | 0.3% | $121.35 | +28.7% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 48,359 | $21.49M | 0.3% | $318.79 | +38.9% | COM | 036752103 |
| MS | MORGAN STANLEY | 250,719 | $21.41M | 0.3% | $56.93 | +37.7% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 7,821 | $21.12M | 0.3% | $2063.22 | +26.0% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 65,044 | $20.98M | 0.3% | $250.09 | +23.1% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 67,807 | $20.69M | 0.3% | $208.58 | +34.9% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 263,646 | $20.32M | 0.3% | $56.24 | +29.1% | COM | 375558103 |
| — | BLACKROCK INC | 29,020 | $20.06M | 0.3% | $626.22 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 101,543 | $19.78M | 0.3% | $132.07 | +33.9% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 258,655 | $18.87M | 0.2% | $49.43 | +38.7% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 218,657 | $18.54M | 0.2% | $55.31 | +37.7% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,240 | $18.03M | 0.2% | $217.27 | +55.1% | COM | 92532F100 |
| C | CITIGROUP INC | 388,018 | $17.86M | 0.2% | $50.25 | -15.0% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 94,554 | $17.78M | 0.2% | $111.33 | +53.1% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,994 | $17.58M | 0.2% | $154.06 | +31.9% | COM | 053015103 |
| — | LAM RESEARCH CORP | 27,239 | $17.51M | 0.2% | $396.35 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 247,902 | $17.14M | 0.2% | $65.43 | -1.7% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 74,325 | $16.85M | 0.2% | $212.77 | -5.9% | COM | 655844108 |
| CCI | CROWN CASTLE INC | 146,018 | $16.64M | 0.2% | $122.22 | -16.2% | COM | 22822V101 |
| CI | THE CIGNA GROUP | 58,960 | $16.54M | 0.2% | $195.93 | +26.5% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 291,426 | $16.52M | 0.2% | $74.51 | -32.3% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 116,039 | $16.12M | 0.2% | $105.93 | +28.0% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 61,063 | $15.6M | 0.2% | $77.90 | +33.6% | COM | 697435105 |
| ZTS | ZOETIS INC | 90,520 | $15.59M | 0.2% | $135.41 | +24.2% | CL A | 98978V103 |
| FISV | FISERV INC | 123,212 | $15.54M | 0.2% | $99.69 | +18.1% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 286,057 | $15.47M | 0.2% | $39.32 | +32.8% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 20,901 | $15.02M | 0.2% | $513.39 | +49.4% | COM | 75886F107 |
| EQIX | EQUINIX INC | 19,141 | $15.01M | 0.2% | $572.83 | +20.9% | COM | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 343,924 | $14.85M | 0.2% | $38.81 | -4.2% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 110,763 | $14.66M | 0.2% | $78.16 | +56.8% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 83,933 | $14.56M | 0.2% | $115.85 | +37.0% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 57,769 | $14.45M | 0.2% | $165.16 | +33.0% | COM | 452308109 |
| SRE | SEMPRA | 98,143 | $14.29M | 0.2% | $62.65 | +9.8% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 213,799 | $14.27M | 0.2% | $136.63 | -50.2% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 53,998 | $14.26M | 0.2% | $219.40 | +10.3% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 284,505 | $13.97M | 0.2% | $33.01 | +34.8% | COM STK | 806857108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 141,491 | $13.86M | 0.2% | $62.98 | +46.5% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 217,983 | $13.76M | 0.2% | $59.35 | +7.0% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 162,996 | $13.72M | 0.2% | $75.55 | +5.8% | COM | 025537101 |
| D | DOMINION ENERGY INC | 263,538 | $13.65M | 0.2% | $58.06 | -18.0% | COM | 25746U109 |
| EOG | EOG RES INC | 118,932 | $13.61M | 0.2% | $77.46 | +34.8% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 30,843 | $13.43M | 0.2% | $334.02 | +20.6% | COM | 871607107 |
| CME | CME GROUP INC | 71,779 | $13.3M | 0.2% | $157.15 | +6.0% | COM | 12572Q105 |
| KLAC | KLA CORP | 27,275 | $13.23M | 0.2% | $215.87 | +88.9% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 63,665 | $13.21M | 0.2% | $145.43 | +20.7% | COM | 438516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,725 | $13.07M | 0.2% | $113.65 | +91.5% | COM | 127387108 |
| APD | AIR PRODS & CHEMS INC | 43,160 | $12.93M | 0.2% | $212.69 | +24.7% | COM | 009158106 |
| BX | BLACKSTONE INC | 137,307 | $12.77M | 0.2% | $66.79 | +20.0% | COM | 09260D107 |
| EXC | EXELON CORP | 313,042 | $12.75M | 0.2% | $32.10 | +16.7% | COM | 30161N101 |
| HCA | HCA HEALTHCARE INC | 41,810 | $12.69M | 0.2% | $148.17 | +83.6% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 278,486 | $12.62M | 0.2% | $34.21 | +6.9% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 385,560 | $12.58M | 0.2% | $23.62 | +13.3% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 47,371 | $12.58M | 0.2% | $239.27 | -3.8% | COM | 824348106 |
| TGT | TARGET CORP | 94,460 | $12.46M | 0.2% | $126.32 | +6.9% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 146,910 | $12.38M | 0.2% | $74.45 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 160,006 | $12.33M | 0.2% | $66.92 | +9.0% | COM | 194162103 |
| LNG | CHENIERE ENERGY INC | 80,302 | $12.23M | 0.2% | $114.22 | +29.6% | COM NEW | 16411R208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 107,832 | $12.19M | 0.2% | $92.19 | +13.6% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 128,433 | $12.12M | 0.2% | $82.13 | +5.8% | COM | 28176E108 |
| F | FORD MTR CO DEL | 775,302 | $11.73M | 0.2% | $9.16 | +16.7% | COM | 345370860 |
| FDX | FEDEX CORP | 46,096 | $11.43M | 0.1% | $205.02 | +5.4% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 126,410 | $11.43M | 0.1% | $71.13 | +12.6% | COM | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,340 | $11.42M | 0.1% | $22.87 | +73.0% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,925 | $11.39M | 0.1% | $30.97 | +97.2% | COM | 67103H107 |
| HUM | HUMANA INC | 25,143 | $11.24M | 0.1% | $354.34 | +37.8% | COM | 444859102 |
| MCK | MCKESSON CORP | 25,987 | $11.1M | 0.1% | $183.07 | +107.3% | COM | 58155Q103 |
| MCO | MOODYS CORP | 31,877 | $11.08M | 0.1% | $242.52 | +28.0% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 178,110 | $11.07M | 0.1% | $57.24 | +6.2% | COM | 98389B100 |
| FCX | FREEPORT-MCMORAN INC | 273,745 | $10.95M | 0.1% | $25.03 | +46.9% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 624,239 | $10.75M | 0.1% | $13.83 | +6.9% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 277,043 | $10.68M | 0.1% | $39.58 | -15.0% | COM | 37045V100 |
| MMM | 3M CO | 106,678 | $10.68M | 0.1% | $117.51 | -34.0% | COM | 88579Y101 |
| MELI | MERCADOLIBRE INC | 9,009 | $10.67M | 0.1% | $946.00 | +33.0% | COM | 58733R102 |
| MRVL | MARVELL TECHNOLOGY INC | 174,994 | $10.46M | 0.1% | $51.05 | -5.7% | COM | 573874104 |
| PNC | PNC FINL SVCS GROUP INC | 82,081 | $10.34M | 0.1% | $125.96 | -12.3% | COM | 693475105 |
| ABNB | AIRBNB INC | 80,152 | $10.27M | 0.1% | $146.24 | -20.0% | COM CL A | 009066101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 71,466 | $10.2M | 0.1% | $132.53 | +4.4% | COM | 030420103 |
| FTNT | FORTINET INC | 133,639 | $10.1M | 0.1% | $54.53 | +24.7% | COM | 34959E109 |
| DXCM | DEXCOM INC | 78,415 | $10.08M | 0.1% | $90.55 | +33.6% | COM | 252131107 |
| PSA | PUBLIC STORAGE | 34,248 | $9.996M | 0.1% | $219.55 | +18.8% | COM | 74460D109 |
| PCG | PG&E CORP | 577,310 | $9.976M | 0.1% | $13.43 | +24.7% | COM | 69331C108 |
| ED | CONSOLIDATED EDISON INC | 110,070 | $9.95M | 0.1% | $75.19 | +16.1% | COM | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 33,862 | $9.931M | 0.1% | $171.33 | +62.3% | COM NEW | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 158,336 | $9.913M | 0.1% | $53.97 | +5.8% | COM | 744573106 |
| MPC | MARATHON PETE CORP | 84,834 | $9.892M | 0.1% | $50.36 | +118.2% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 47,120 | $9.762M | 0.1% | $178.52 | — | COM | 723787107 |
| USB | US BANCORP DEL | 295,151 | $9.752M | 0.1% | $39.14 | -27.4% | COM NEW | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 19,936 | $9.585M | 0.1% | $367.32 | +21.2% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 106,291 | $9.523M | 0.1% | $63.92 | +15.5% | COM | 595017104 |
| APH | AMPHENOL CORP NEW | 111,909 | $9.507M | 0.1% | $30.52 | +24.4% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 24,350 | $9.497M | 0.1% | $226.99 | +44.7% | COM | 701094104 |
| AZO | AUTOZONE INC | 3,800 | $9.475M | 0.1% | $1316.19 | +93.8% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 51,282 | $9.42M | 0.1% | $129.82 | +30.1% | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 67,182 | $9.275M | 0.1% | $108.51 | +15.9% | COM | 494368103 |
| ADSK | AUTODESK INC | 45,151 | $9.238M | 0.1% | $201.47 | -0.7% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 84,466 | $9.238M | 0.1% | $96.06 | -0.2% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 184,636 | $9.178M | 0.1% | $32.28 | +31.7% | COM | 14448C104 |
| WDAY | WORKDAY INC | 40,570 | $9.164M | 0.1% | $201.82 | -0.8% | CL A | 98138H101 |
| ES | EVERSOURCE ENERGY | 128,886 | $9.141M | 0.1% | $67.01 | -1.4% | COM | 30040W108 |
| CTAS | CINTAS CORP | 18,352 | $9.122M | 0.1% | $76.10 | +50.7% | COM | 172908105 |
| EL | LAUDER ESTEE COS INC | 46,423 | $9.117M | 0.1% | $209.75 | -3.9% | CL A | 518439104 |
| IDXX | IDEXX LABS INC | 18,149 | $9.115M | 0.1% | $385.62 | +24.3% | COM | 45168D104 |
| AFL | AFLAC INC | 130,299 | $9.095M | 0.1% | $44.89 | +40.8% | COM | 001055102 |
| ECL | ECOLAB INC | 48,465 | $9.048M | 0.1% | $170.99 | -2.1% | COM | 278865100 |
| BIIB | BIOGEN INC | 31,413 | $8.948M | 0.1% | $261.84 | +13.8% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 100,936 | $8.907M | 0.1% | $79.00 | +6.4% | COM | 92939U106 |
| SNOW | SNOWFLAKE INC | 50,408 | $8.871M | 0.1% | $238.53 | -31.9% | CL A | 833445109 |
| GIS | GENERAL MLS INC | 113,870 | $8.734M | 0.1% | $51.73 | +49.8% | COM | 370334104 |
| AJG | GALLAGHER ARTHUR J & CO | 39,628 | $8.701M | 0.1% | $118.39 | +71.6% | COM | 363576109 |
| AIG | AMERICAN INTL GROUP INC | 150,696 | $8.671M | 0.1% | $44.90 | +12.7% | COM NEW | 026874784 |
| OKE | ONEOK INC NEW | 140,416 | $8.666M | 0.1% | $48.36 | +11.9% | COM | 682680103 |
| MNST | MONSTER BEVERAGE CORP NEW | 150,704 | $8.656M | 0.1% | $44.91 | +26.6% | COM | 61174X109 |
| PSX | PHILLIPS 66 | 89,472 | $8.534M | 0.1% | $72.14 | +22.7% | COM | 718546104 |
| LULU | LULULEMON ATHLETICA INC | 22,542 | $8.532M | 0.1% | $251.89 | +46.5% | COM | 550021109 |
| PCAR | PACCAR INC | 101,142 | $8.461M | 0.1% | $51.73 | +28.6% | COM | 693718108 |
| OXY | OCCIDENTAL PETE CORP | 141,852 | $8.341M | 0.1% | $39.87 | +43.7% | COM | 674599105 |
| — | ARISTA NETWORKS INC | 51,340 | $8.32M | 0.1% | $159.27 | — | COM | 040413106 |
| ON | ON SEMICONDUCTOR CORP | 87,452 | $8.271M | 0.1% | $42.17 | +96.1% | COM | 682189105 |
| TFC | TRUIST FINL CORP | 270,549 | $8.211M | 0.1% | $41.68 | -35.3% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 69,909 | $8.2M | 0.1% | $67.35 | +59.1% | COM | 91913Y100 |
| IQV | IQVIA HLDGS INC | 36,463 | $8.196M | 0.1% | $177.18 | +13.3% | COM | 46266C105 |
| EIX | EDISON INTL | 117,197 | $8.139M | 0.1% | $54.58 | +14.2% | COM | 281020107 |
| NUE | NUCOR CORP | 49,346 | $8.092M | 0.1% | $73.04 | +92.0% | COM | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 32,656 | $8.038M | 0.1% | $196.46 | +13.4% | CL A | 21036P108 |
| MET | METLIFE INC | 142,063 | $8.031M | 0.1% | $45.58 | +12.4% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 46,114 | $8.008M | 0.1% | $132.53 | +26.6% | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC | 61,472 | $7.973M | 0.1% | $117.44 | +6.4% | COM | 285512109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 33,979 | $7.875M | 0.1% | $254.37 | -10.4% | CL A | 78410G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 103,907 | $7.851M | 0.1% | $50.32 | +37.7% | COM | 039483102 |
| CTVA | CORTEVA INC | 136,678 | $7.832M | 0.1% | $37.67 | +50.3% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 109,110 | $7.795M | 0.1% | $26.41 | +2.9% | COM | 26614N102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53,207 | $7.744M | 0.1% | $108.00 | +30.8% | COM | 43300A203 |
| RSG | REPUBLIC SVCS INC | 50,415 | $7.722M | 0.1% | $100.65 | +37.6% | COM | 760759100 |
| WELL | WELLTOWER INC | 95,151 | $7.697M | 0.1% | $65.70 | +10.6% | COM | 95040Q104 |
| WCN | WASTE CONNECTIONS INC | 53,654 | $7.669M | 0.1% | $105.15 | +30.5% | COM | 94106B101 |
| MRNA | MODERNA INC | 62,867 | $7.638M | 0.1% | $134.29 | -0.7% | COM | 60770K107 |
| DHI | D R HORTON INC | 62,559 | $7.613M | 0.1% | $61.86 | +72.4% | COM | 23331A109 |
| CNC | CENTENE CORP DEL | 112,694 | $7.601M | 0.1% | $65.37 | +2.0% | COM | 15135B101 |
| CPRT | COPART INC | 81,449 | $7.429M | 0.1% | $27.67 | +49.8% | COM | 217204106 |
| YUM | YUM BRANDS INC | 53,556 | $7.42M | 0.1% | $94.56 | +36.2% | COM | 988498101 |
| ROST | ROSS STORES INC | 66,121 | $7.414M | 0.1% | $92.05 | +11.0% | COM | 778296103 |
| DOW | DOW INC | 139,027 | $7.405M | 0.1% | $41.68 | +8.5% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 83,771 | $7.39M | 0.1% | $73.77 | -0.4% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 165,851 | $7.384M | 0.1% | $40.46 | -1.4% | COM | 064058100 |
| GWW | GRAINGER W W INC | 9,340 | $7.365M | 0.1% | $394.93 | +70.4% | COM | 384802104 |
| MSCI | MSCI INC | 15,596 | $7.319M | 0.1% | $335.38 | +41.0% | COM | 55354G100 |
| — | HESS CORP | 53,304 | $7.247M | 0.1% | $81.21 | — | COM | 42809H107 |
| A | AGILENT TECHNOLOGIES INC | 59,928 | $7.206M | 0.1% | $101.50 | +23.2% | COM | 00846U101 |
| AMP | AMERIPRISE FINL INC | 21,678 | $7.201M | 0.1% | $186.00 | +59.4% | COM | 03076C106 |
| O | REALTY INCOME CORP | 120,032 | $7.177M | 0.1% | $51.53 | +2.0% | COM | 756109104 |
| XYZ | BLOCK INC | 107,781 | $7.175M | 0.1% | $116.98 | -46.6% | CL A | 852234103 |
| OTIS | OTIS WORLDWIDE CORP | 80,066 | $7.127M | 0.1% | $61.05 | +32.1% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 63,585 | $7.113M | 0.1% | $81.70 | +23.7% | COM | 704326107 |
| HSY | HERSHEY CO | 28,449 | $7.104M | 0.1% | $146.90 | +65.7% | COM | 427866108 |
| VICI | VICI PPTYS INC | 225,653 | $7.092M | 0.1% | $23.38 | +18.0% | COM | 925652109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,243 | $7.069M | 0.1% | $475.68 | -28.3% | CL A | 16119P108 |
| SPG | SIMON PPTY GROUP INC NEW | 61,094 | $7.055M | 0.1% | $98.18 | -3.8% | COM | 828806109 |
| ROK | ROCKWELL AUTOMATION INC | 21,414 | $7.055M | 0.1% | $199.36 | +38.4% | COM | 773903109 |
| CSGP | COSTAR GROUP INC | 79,079 | $7.038M | 0.1% | $78.30 | -1.4% | COM | 22160N109 |
| PPG | PPG INDS INC | 47,291 | $7.013M | 0.1% | $116.69 | +12.8% | COM | 693506107 |
| ETR | ENTERGY CORP NEW | 71,977 | $7.008M | 0.1% | $45.27 | +4.2% | COM | 29364G103 |
| SYY | SYSCO CORP | 94,275 | $6.995M | 0.1% | $63.20 | +8.4% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 40,929 | $6.949M | 0.1% | $155.76 | +20.2% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 30,667 | $6.932M | 0.1% | $156.09 | +32.3% | COM | 92345Y106 |
| — | VMWARE INC | 48,059 | $6.906M | 0.1% | $126.92 | — | CL A COM | 928563402 |
| URI | UNITED RENTALS INC | 15,435 | $6.874M | 0.1% | $233.70 | +54.5% | COM | 911363109 |
| TTD | THE TRADE DESK INC | 88,230 | $6.813M | 0.1% | $63.58 | +6.4% | COM CL A | 88339J105 |
| CMI | CUMMINS INC | 27,776 | $6.81M | 0.1% | $179.54 | +18.6% | COM | 231021106 |
| AME | AMETEK INC | 41,919 | $6.786M | 0.1% | $112.33 | +27.8% | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,332 | $6.778M | 0.1% | $98.58 | +61.8% | COM | 679580100 |
| KDP | KEURIG DR PEPPER INC | 216,112 | $6.758M | 0.1% | $30.67 | -0.9% | COM | 49271V100 |
| NOC | NORTHROP GRUMMAN CORP | 14,701 | $6.701M | 0.1% | $360.28 | +20.4% | COM | 666807102 |
| KR | KROGER CO | 142,267 | $6.687M | 0.1% | $32.41 | +38.9% | COM | 501044101 |
| PPL | PPL CORP | 252,452 | $6.68M | 0.1% | $24.43 | +2.9% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 170,599 | $6.633M | 0.1% | $33.51 | +5.0% | COM | 337932107 |
| FIS | FIDELITY NATL INFORMATION SV | 119,895 | $6.558M | 0.1% | $103.36 | -50.2% | COM | 31620M106 |
| AEE | AMEREN CORP | 79,964 | $6.531M | 0.1% | $73.63 | +6.9% | COM | 023608102 |
| DLR | DIGITAL RLTY TR INC | 57,278 | $6.522M | 0.1% | $107.70 | -16.0% | COM | 253868103 |
| APO | APOLLO GLOBAL MGMT INC | 84,663 | $6.503M | 0.1% | $60.38 | +6.1% | COM | 03769M106 |
| NEM | NEWMONT CORP | 152,273 | $6.496M | 0.1% | $44.42 | -4.6% | COM | 651639106 |
| DVN | DEVON ENERGY CORP NEW | 133,445 | $6.451M | 0.1% | $29.43 | +54.4% | COM | 25179M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,867 | $6.443M | 0.1% | $159.89 | -12.8% | CL A | 22788C105 |
| KKR | KKR & CO INC | 114,417 | $6.407M | 0.1% | $41.13 | +25.0% | COM | 48251W104 |
| KHC | KRAFT HEINZ CO | 178,647 | $6.342M | 0.1% | $32.69 | +2.7% | COM | 500754106 |
| FAST | FASTENAL CO | 106,336 | $6.273M | 0.1% | $19.03 | +34.9% | COM | 311900104 |
| BKR | BAKER HUGHES COMPANY | 198,257 | $6.267M | 0.1% | $24.37 | +12.5% | CL A | 05722G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 95,064 | $6.206M | 0.1% | $66.60 | -10.9% | CL A | 192446102 |
| RMD | RESMED INC | 28,348 | $6.194M | 0.1% | $167.70 | +29.6% | COM | 761152107 |
| LEN | LENNAR CORP | 49,122 | $6.155M | 0.1% | $68.98 | +52.5% | CL A | 526057104 |
| — | DISCOVER FINL SVCS | 52,323 | $6.114M | 0.1% | $89.21 | — | COM | 254709108 |
| COR | AMERISOURCEBERGEN CORP | 31,643 | $6.089M | 0.1% | $108.56 | +55.8% | COM | 03073E105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 74,717 | $6.07M | 0.1% | $71.94 | +10.4% | COMMON STOCK | 36266G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,467 | $6.038M | 0.1% | $122.61 | +8.2% | COM | 98956P102 |
| CNP | CENTERPOINT ENERGY INC | 204,423 | $5.959M | 0.1% | $24.96 | +10.4% | COM | 15189T107 |
| HPQ | HP INC | 192,800 | $5.921M | 0.1% | $19.78 | +37.1% | COM | 40434L105 |
| DLTR | DOLLAR TREE INC | 41,052 | $5.891M | 0.1% | $113.21 | +30.0% | COM | 256746108 |
| CBRE | CBRE GROUP INC | 72,441 | $5.847M | 0.1% | $66.99 | +11.8% | CL A | 12504L109 |
| EFX | EQUIFAX INC | 24,801 | $5.836M | 0.1% | $168.08 | +22.9% | COM | 294429105 |
| IT | GARTNER INC | 16,584 | $5.81M | 0.1% | $199.52 | +63.2% | COM | 366651107 |
| MDB | MONGODB INC | 14,012 | $5.759M | 0.1% | $275.79 | +5.7% | CL A | 60937P106 |
| HAL | HALLIBURTON CO | 173,887 | $5.737M | 0.1% | $27.60 | +7.6% | COM | 406216101 |
| VMC | VULCAN MATLS CO | 25,280 | $5.699M | 0.1% | $145.01 | +29.6% | COM | 929160109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 78,905 | $5.683M | 0.1% | $54.49 | +22.5% | COM | 416515104 |
| ILMN | ILLUMINA INC | 30,295 | $5.68M | 0.1% | $295.57 | -31.5% | COM | 452327109 |
| PWR | QUANTA SVCS INC | 28,880 | $5.673M | 0.1% | $127.92 | +36.0% | COM | 74762E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,799 | $5.66M | 0.1% | $114.69 | +35.3% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,262 | $5.59M | 0.1% | $1021.46 | +37.6% | COM | 592688105 |
| CEG | CONSTELLATION ENERGY CORP | 61,022 | $5.587M | 0.1% | $50.26 | +61.8% | COM | 21037T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 331,700 | $5.573M | 0.1% | $12.68 | +12.0% | COM | 42824C109 |
| CMS | CMS ENERGY CORP | 94,753 | $5.567M | 0.1% | $53.97 | +2.9% | COM | 125896100 |
| — | ANSYS INC | 16,814 | $5.553M | 0.1% | $268.06 | — | COM | 03662Q105 |
| ALL | ALLSTATE CORP | 50,506 | $5.507M | 0.1% | $92.57 | +15.3% | COM | 020002101 |
| BA | BOEING CO | 26,066 | $5.504M | 0.1% | $237.05 | -12.4% | COM | 097023105 |
| WBD | WARNER BROS DISCOVERY INC | 438,338 | $5.497M | 0.1% | $17.96 | -27.7% | COM SER A | 934423104 |
| GLW | CORNING INC | 156,703 | $5.491M | 0.1% | $29.95 | +2.2% | COM | 219350105 |
| MLM | MARTIN MARIETTA MATLS INC | 11,867 | $5.479M | 0.1% | $283.37 | +37.0% | COM | 573284106 |
| HUBS | HUBSPOT INC | 10,121 | $5.385M | 0.1% | $399.08 | +17.4% | COM | 443573100 |
| AVB | AVALONBAY CMNTYS INC | 28,422 | $5.379M | 0.1% | $162.41 | -0.1% | COM | 053484101 |
| ACGL | ARCH CAP GROUP LTD | 71,753 | $5.371M | 0.1% | $37.55 | +83.1% | ORD | G0450A105 |
| IR | INGERSOLL RAND INC | 81,837 | $5.349M | 0.1% | $44.37 | +32.9% | COM | 45687V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,725 | $5.249M | 0.1% | $251.64 | +41.0% | COM | 955306105 |
| TRGP | TARGA RES CORP | 68,815 | $5.237M | 0.1% | $64.08 | +6.8% | COM | 87612G101 |
| VEEV | VEEVA SYS INC | 26,459 | $5.232M | 0.1% | $194.43 | -6.2% | CL A COM | 922475108 |
| ATO | ATMOS ENERGY CORP | 44,958 | $5.23M | 0.1% | $98.08 | +10.5% | COM | 049560105 |
| — | SEAGEN INC | 27,006 | $5.198M | 0.1% | $162.71 | — | COM | 81181C104 |
| ALGN | ALIGN TECHNOLOGY INC | 14,685 | $5.193M | 0.1% | $348.41 | -8.6% | COM | 016255101 |
| TSCO | TRACTOR SUPPLY CO | 23,226 | $5.135M | 0.1% | $28.50 | +53.5% | COM | 892356106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 331,251 | $5.078M | 0.1% | $19.01 | -40.2% | CL A | 69608A108 |
| XYL | XYLEM INC | 45,066 | $5.075M | 0.1% | $87.32 | +17.4% | COM | 98419M100 |
| STT | STATE STR CORP | 69,075 | $5.055M | 0.1% | $65.20 | +0.6% | COM | 857477103 |
| CDW | CDW CORP | 27,375 | $5.023M | 0.1% | $126.37 | +33.6% | COM | 12514G108 |
| BAX | BAXTER INTL INC | 108,717 | $4.953M | 0.1% | $64.30 | -36.6% | COM | 071813109 |
| GPN | GLOBAL PMTS INC | 50,230 | $4.949M | 0.1% | $147.55 | -32.2% | COM | 37940X102 |
| TEAM | ATLASSIAN CORPORATION | 28,886 | $4.847M | 0.1% | $159.52 | +0.4% | CL A | 049468101 |
| TROW | PRICE T ROWE GROUP INC | 43,272 | $4.847M | 0.1% | $104.27 | -7.5% | COM | 74144T108 |
| GPC | GENUINE PARTS CO | 28,629 | $4.845M | 0.1% | $103.01 | +46.9% | COM | 372460105 |
| DDOG | DATADOG INC | 48,827 | $4.804M | 0.1% | $102.50 | -18.4% | CL A COM | 23804L103 |
| ULTA | ULTA BEAUTY INC | 10,199 | $4.8M | 0.1% | $331.49 | +47.8% | COM | 90384S303 |
| ALB | ALBEMARLE CORP | 21,467 | $4.789M | 0.1% | $137.81 | +42.2% | COM | 012653101 |
| PHM | PULTE GROUP INC | 61,442 | $4.773M | 0.1% | $38.99 | +70.3% | COM | 745867101 |
| ENPH | ENPHASE ENERGY INC | 28,259 | $4.733M | 0.1% | $161.41 | +10.7% | COM | 29355A107 |
| NI | NISOURCE INC | 172,402 | $4.715M | 0.1% | $23.85 | +6.9% | COM | 65473P105 |
| GD | GENERAL DYNAMICS CORP | 21,820 | $4.695M | 0.1% | $188.12 | +8.8% | COM | 369550108 |
| CHD | CHURCH & DWIGHT CO INC | 46,522 | $4.663M | 0.1% | $74.86 | +22.0% | COM | 171340102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,377 | $4.63M | 0.1% | $141.47 | +40.1% | COM | 02043Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,450 | $4.628M | 0.1% | $136.60 | -4.3% | COM | 874054109 |
| MPWR | MONOLITHIC PWR SYS INC | 8,557 | $4.623M | 0.1% | $354.48 | +31.3% | COM | 609839105 |
| WAB | WABTEC | 42,133 | $4.621M | 0.1% | $78.37 | +24.9% | COM | 929740108 |
| WY | WEYERHAEUSER CO MTN BE | 137,506 | $4.608M | 0.1% | $26.90 | +3.5% | COM NEW | 962166104 |
| EBAY | EBAY INC. | 102,928 | $4.6M | 0.1% | $41.77 | +1.1% | COM | 278642103 |
| TDG | TRANSDIGM GROUP INC | 5,138 | $4.594M | 0.1% | $413.75 | +63.4% | COM | 893641100 |
| CAH | CARDINAL HEALTH INC | 48,338 | $4.571M | 0.1% | $48.94 | +64.7% | COM | 14149Y108 |
| DTE | DTE ENERGY CO | 40,736 | $4.482M | 0.1% | $94.20 | +7.7% | COM | 233331107 |
| EQR | EQUITY RESIDENTIAL | 67,609 | $4.46M | 0.1% | $57.92 | -3.5% | SH BEN INT | 29476L107 |
| LMT | LOCKHEED MARTIN CORP | 9,566 | $4.404M | 0.1% | $332.44 | +29.8% | COM | 539830109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,492 | $4.388M | 0.1% | $132.23 | +9.5% | COM | 11133T103 |
| FANG | DIAMONDBACK ENERGY INC | 33,392 | $4.386M | 0.1% | $98.58 | +22.7% | COM | 25278X109 |
| MAA | MID-AMER APT CMNTYS INC | 28,377 | $4.309M | 0.1% | $122.57 | +10.5% | COM | 59522J103 |
| HOLX | HOLOGIC INC | 52,883 | $4.282M | 0.1% | $61.52 | +32.8% | COM | 436440101 |
| — | COOPER COS INC | 11,026 | $4.228M | 0.1% | $340.56 | — | COM NEW | 216648402 |
| MOH | MOLINA HEALTHCARE INC | 13,992 | $4.215M | 0.1% | $250.91 | +14.6% | COM | 60855R100 |
| EVRG | EVERGY INC | 72,059 | $4.21M | 0.1% | $52.25 | +3.2% | COM | 30034W106 |
| VRSN | VERISIGN INC | 18,529 | $4.187M | 0.1% | $185.50 | +17.8% | COM | 92343E102 |
| PODD | INSULET CORP | 14,477 | $4.174M | 0.1% | $231.61 | +31.1% | COM | 45784P101 |
| EXR | EXTRA SPACE STORAGE INC | 27,970 | $4.163M | 0.1% | $113.38 | +17.9% | COM | 30225T102 |
| INVH | INVITATION HOMES INC | 121,027 | $4.163M | 0.1% | $27.96 | +8.3% | COM | 46187W107 |
| IEX | IDEX CORP | 19,320 | $4.159M | 0.1% | $185.95 | +9.0% | COM | 45167R104 |
| — | LABORATORY CORP AMER HLDGS | 17,223 | $4.156M | 0.1% | $208.71 | — | COM NEW | 50540R409 |
| OC | OWENS CORNING NEW | 31,830 | $4.154M | 0.1% | $82.35 | +33.1% | COM | 690742101 |
| FICO | FAIR ISAAC CORP | 5,133 | $4.154M | 0.1% | $450.19 | +66.5% | COM | 303250104 |
| RJF | RAYMOND JAMES FINL INC | 39,986 | $4.149M | 0.1% | $77.42 | +15.3% | COM | 754730109 |
| — | WALGREENS BOOTS ALLIANCE INC | 145,267 | $4.139M | 0.1% | $52.51 | — | COM | 931427108 |
| CLX | CLOROX CO DEL | 25,952 | $4.127M | 0.1% | $139.11 | +6.1% | COM | 189054109 |
| NDAQ | NASDAQ INC | 82,657 | $4.12M | 0.1% | $52.48 | -0.6% | COM | 631103108 |
| BF/B | BROWN FORMAN CORP | 61,619 | $4.115M | 0.1% | $58.35 | +3.5% | CL B | 115637209 |
| DRI | DARDEN RESTAURANTS INC | 24,472 | $4.089M | 0.1% | $105.23 | +37.4% | COM | 237194105 |
| CCL | CARNIVAL CORP | 212,863 | $4.008M | 0.1% | $21.76 | -46.2% | COMMON STOCK | 143658300 |
| DOV | DOVER CORP | 27,045 | $3.993M | 0.1% | $109.16 | +26.8% | COM | 260003108 |
| LNT | ALLIANT ENERGY CORP | 75,820 | $3.979M | 0.1% | $48.41 | +1.3% | COM | 018802108 |
| MKC | MCCORMICK & CO INC | 45,516 | $3.97M | 0.1% | $78.64 | +5.3% | COM NON VTG | 579780206 |
| MTB | M & T BK CORP | 32,024 | $3.963M | 0.1% | $136.06 | -18.7% | COM | 55261F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,434 | $3.934M | 0.1% | $111.64 | -28.2% | COM | 459506101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 51,612 | $3.914M | 0.1% | $48.64 | +34.6% | COM | 74251V102 |
| HWM | HOWMET AEROSPACE INC | 78,792 | $3.905M | 0.1% | $26.38 | +67.5% | COM | 443201108 |
| EXPD | EXPEDITORS INTL WASH INC | 32,038 | $3.881M | 0.1% | $85.70 | +28.3% | COM | 302130109 |
| FITB | FIFTH THIRD BANCORP | 147,619 | $3.869M | 0.1% | $27.46 | -15.8% | COM | 316773100 |
| SE | SEA LTD | 66,363 | $3.852M | 0.1% | $148.10 | — | SPONSORD ADS | 81141R100 |
| LVS | LAS VEGAS SANDS CORP | 66,215 | $3.84M | 0.1% | $52.19 | +8.2% | COM | 517834107 |
| CTRA | COTERRA ENERGY INC | 151,396 | $3.83M | 0.1% | $16.80 | +35.7% | COM | 127097103 |
| PAYC | PAYCOM SOFTWARE INC | 11,871 | $3.813M | 0.0% | $292.81 | -1.3% | COM | 70432V102 |
| NVR | NVR INC | 596 | $3.785M | 0.0% | $4039.16 | +44.1% | COM | 62944T105 |
| BRO | BROWN & BROWN INC | 54,517 | $3.753M | 0.0% | $49.80 | +25.6% | COM | 115236101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,925 | $3.737M | 0.0% | $127.99 | -19.3% | COM | 015271109 |
| DASH | DOORDASH INC | 48,631 | $3.716M | 0.0% | $107.62 | -38.4% | CL A | 25809K105 |
| VTR | VENTAS INC | 78,317 | $3.702M | 0.0% | $45.74 | -9.5% | COM | 92276F100 |
| CAG | CONAGRA BRANDS INC | 109,693 | $3.699M | 0.0% | $28.17 | +11.5% | COM | 205887102 |
| FSLR | FIRST SOLAR INC | 19,346 | $3.677M | 0.0% | $150.41 | +31.7% | COM | 336433107 |
| TER | TERADYNE INC | 32,737 | $3.645M | 0.0% | $91.35 | +8.5% | COM | 880770102 |
| DELL | DELL TECHNOLOGIES INC | 66,964 | $3.623M | 0.0% | $38.20 | +14.9% | CL C | 24703L202 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,667 | $3.616M | 0.0% | $127.34 | -24.0% | COM | 83088M102 |
| — | KELLOGG CO | 53,641 | $3.615M | 0.0% | $51.36 | +13.5% | COM | 487836108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,570 | $3.614M | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| WTRG | ESSENTIAL UTILS INC | 90,482 | $3.611M | 0.0% | $46.38 | -9.5% | COM | 29670G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,735 | $3.591M | 0.0% | $386.71 | +6.6% | COM | 879360105 |
| BALL | BALL CORP | 61,439 | $3.576M | 0.0% | $65.54 | -20.3% | COM | 058498106 |
| OMC | OMNICOM GROUP INC | 37,439 | $3.562M | 0.0% | $63.00 | +34.7% | COM | 681919106 |
| LPLA | LPL FINL HLDGS INC | 16,380 | $3.562M | 0.0% | $197.72 | +1.3% | COM | 50212V100 |
| HUBB | Hubbell Inc | 10,720 | $3.554M | 0.0% | $231.80 | +15.3% | COM | 443510607 |
| RF | REGIONS FINANCIAL CORP NEW | 199,216 | $3.55M | 0.0% | $14.71 | +6.2% | COM | 7591EP100 |
| TYL | TYLER TECHNOLOGIES INC | 8,507 | $3.543M | 0.0% | $464.04 | -17.0% | COM | 902252105 |
| SYF | SYNCHRONY FINANCIAL | 104,347 | $3.539M | 0.0% | $32.04 | -10.1% | COM | 87165B103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,012 | $3.526M | 0.0% | $192.81 | -6.2% | COM | 502431109 |
| EXAS | EXACT SCIENCES CORP | 37,543 | $3.525M | 0.0% | $94.65 | -17.6% | COM | 30063P105 |
| ENTG | ENTEGRIS INC | 31,784 | $3.522M | 0.0% | $118.87 | -24.1% | COM | 29362U104 |
| CBOE | CBOE GLOBAL MKTS INC | 25,481 | $3.517M | 0.0% | $108.13 | +22.9% | COM | 12503M108 |
| NTAP | NETAPP INC | 45,869 | $3.504M | 0.0% | $57.92 | +10.1% | COM | 64110D104 |
| NET | CLOUDFLARE INC | 53,399 | $3.491M | 0.0% | $78.21 | -23.7% | CL A COM | 18915M107 |
| TRU | TRANSUNION | 44,422 | $3.48M | 0.0% | $72.75 | -6.2% | COM | 89400J107 |
| GGG | GRACO INC | 40,166 | $3.468M | 0.0% | $66.84 | +12.3% | COM | 384109104 |
| RBLX | ROBLOX CORP | 85,675 | $3.453M | 0.0% | $35.11 | +14.3% | CL A | 771049103 |
| STLD | STEEL DYNAMICS INC | 31,557 | $3.438M | 0.0% | $41.31 | +136.6% | COM | 858119100 |
| — | FLEETCOR TECHNOLOGIES INC | 13,688 | $3.437M | 0.0% | $239.41 | — | COM | 339041105 |
| BBY | BEST BUY INC | 41,880 | $3.432M | 0.0% | $68.61 | -4.4% | COM | 086516101 |
| IRM | IRON MTN INC DEL | 58,968 | $3.351M | 0.0% | $31.91 | +56.4% | COM | 46284V101 |
| FTV | FORTIVE CORP | 44,701 | $3.342M | 0.0% | $46.74 | +6.8% | COM | 34959J108 |
| WAT | WATERS CORP | 12,345 | $3.29M | 0.0% | $254.79 | +9.2% | COM | 941848103 |
| LW | LAMB WESTON HLDGS INC | 28,614 | $3.289M | 0.0% | $82.70 | +28.2% | COM | 513272104 |
| FMC | FMC CORP | 31,475 | $3.284M | 0.0% | $89.42 | +12.1% | COM NEW | 302491303 |
| PINS | PINTEREST INC | 119,706 | $3.273M | 0.0% | $37.33 | -33.2% | CL A | 72352L106 |
| — | SPLUNK INC | 30,806 | $3.268M | 0.0% | $122.98 | — | COM | 848637104 |
| ESS | ESSEX PPTY TR INC | 13,928 | $3.263M | 0.0% | $220.79 | -10.7% | COM | 297178105 |
| DGX | QUEST DIAGNOSTICS INC | 23,085 | $3.245M | 0.0% | $108.39 | +20.8% | COM | 74834L100 |
| LKQ | LKQ CORP | 55,435 | $3.23M | 0.0% | $36.40 | +41.6% | COM | 501889208 |
| HBAN | HUNTINGTON BANCSHARES INC | 295,267 | $3.183M | 0.0% | $11.04 | -14.2% | COM | 446150104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,663 | $3.154M | 0.0% | $313.89 | -10.6% | CL A | 989207105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,273 | $3.144M | 0.0% | $84.17 | +11.8% | COM | 09061G101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 45,795 | $3.109M | 0.0% | $230.51 | -71.0% | CL A | 98980L101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,492 | $3.092M | 0.0% | $299.97 | -4.4% | COM | 83417M104 |
| PTC | PTC INC | 21,552 | $3.067M | 0.0% | $107.04 | +23.7% | COM | 69370C100 |
| — | MARATHON OIL CORP | 133,046 | $3.063M | 0.0% | $23.02 | — | COM | 565849106 |
| SJM | SMUCKER J M CO | 20,692 | $3.056M | 0.0% | $116.81 | +18.6% | COM NEW | 832696405 |
| RVTY | Revvity Inc | 25,657 | $3.048M | 0.0% | $164.23 | -25.7% | COM | 714046109 |
| MKL | MARKEL GROUP INC | 2,201 | $3.044M | 0.0% | $1138.40 | +17.8% | COM | 570535104 |
| JBHT | HUNT J B TRANS SVCS INC | 16,754 | $3.033M | 0.0% | $141.11 | +20.1% | COM | 445658107 |
| SUI | SUN CMNTYS INC | 23,033 | $3.005M | 0.0% | $151.55 | — | COM | 866674104 |
| EXPE | EXPEDIA GROUP INC | 27,323 | $2.989M | 0.0% | $142.43 | -31.7% | COM NEW | 30212P303 |
| CINF | CINCINNATI FINL CORP | 30,471 | $2.965M | 0.0% | $87.48 | +10.2% | COM | 172062101 |
| VTRS | VIATRIS INC | 297,026 | $2.964M | 0.0% | $11.61 | -27.1% | COM | 92556V106 |
| FDS | FACTSET RESH SYS INC | 7,376 | $2.955M | 0.0% | $321.69 | +22.1% | COM | 303075105 |
| POOL | POOL CORP | 7,877 | $2.951M | 0.0% | $354.28 | -7.0% | COM | 73278L105 |
| AVY | AVERY DENNISON CORP | 17,177 | $2.951M | 0.0% | $138.30 | +17.7% | COM | 053611109 |
| WPC | WP CAREY INC | 43,543 | $2.942M | 0.0% | $73.68 | — | COM | 92936U109 |
| MAS | MASCO CORP | 51,245 | $2.94M | 0.0% | $45.60 | +9.5% | COM | 574599106 |
| ARES | ARES MANAGEMENT CORPORATION | 30,447 | $2.934M | 0.0% | $66.64 | +20.5% | CL A COM STK | 03990B101 |
| AMH | AMERICAN HOMES 4 RENT | 82,661 | $2.93M | 0.0% | $34.58 | — | CL A | 02665T306 |
| AXON | AXON ENTERPRISE INC | 15,015 | $2.93M | 0.0% | $199.65 | +3.8% | COM | 05464C101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,767 | $2.924M | 0.0% | $235.68 | +5.1% | COM | 759509102 |
| GDDY | GODADDY INC | 38,150 | $2.866M | 0.0% | $74.95 | -1.5% | CL A | 380237107 |
| NTRS | NORTHERN TR CORP | 38,098 | $2.825M | 0.0% | $84.85 | -17.1% | COM | 665859104 |
| CF | CF INDS HLDGS INC | 40,312 | $2.798M | 0.0% | $50.86 | +28.9% | COM | 125269100 |
| TSN | TYSON FOODS INC | 54,756 | $2.795M | 0.0% | $64.32 | -22.9% | CL A | 902494103 |
| ZS | ZSCALER INC | 19,043 | $2.786M | 0.0% | $156.81 | -22.1% | COM | 98980G102 |
| — | INTERPUBLIC GROUP COS INC | 71,977 | $2.777M | 0.0% | $21.87 | +55.2% | COM | 460690100 |
| SWK | STANLEY BLACK & DECKER INC | 29,315 | $2.747M | 0.0% | $128.57 | -42.1% | COM | 854502101 |
| EQH | EQUITABLE HLDGS INC | 100,821 | $2.738M | 0.0% | $24.65 | -3.9% | COM | 29452E101 |
| — | LIBERTY MEDIA CORP DEL | 36,362 | $2.737M | 0.0% | $46.81 | — | COM SER C FRMLA | 531229854 |
| UDR | UDR INC | 63,681 | $2.736M | 0.0% | $37.30 | -1.0% | COM | 902653104 |
| AES | AES CORP | 131,598 | $2.728M | 0.0% | $17.06 | +14.4% | COM | 00130H105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,855 | $2.72M | 0.0% | $74.85 | +4.3% | COM | 538034109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,118 | $2.718M | 0.0% | $767.29 | +49.3% | CL A | 31946M103 |
| CFG | CITIZENS FINL GROUP INC | 104,100 | $2.715M | 0.0% | $32.82 | -25.4% | COM | 174610105 |
| EQT | EQT CORP | 65,686 | $2.702M | 0.0% | $38.59 | -11.9% | COM | 26884L109 |
| SNA | SNAP ON INC | 9,305 | $2.682M | 0.0% | $163.75 | +47.6% | COM | 833034101 |
| GLPI | GAMING & LEISURE PPTYS INC | 54,024 | $2.618M | 0.0% | $44.36 | — | COM | 36467J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,950 | $2.602M | 0.0% | $92.99 | -7.9% | COM | 00971T101 |
| DAR | DARLING INGREDIENTS INC | 40,702 | $2.596M | 0.0% | $69.96 | -12.9% | COM | 237266101 |
| CSL | Carlisle Cos Inc | 10,090 | $2.588M | 0.0% | $273.64 | -21.5% | COM | 142339100 |
| FFIV | F5 INC | 17,688 | $2.587M | 0.0% | $162.44 | -12.5% | COM | 315616102 |
| WRB | BERKLEY W R CORP | 43,374 | $2.583M | 0.0% | $31.87 | +15.0% | COM | 084423102 |
| MGM | MGM RESORTS INTERNATIONAL | 58,695 | $2.578M | 0.0% | $31.02 | +37.7% | COM | 552953101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,744 | $2.569M | 0.0% | $96.07 | — | COM | 518415104 |
| TWLO | TWILIO INC | 40,155 | $2.555M | 0.0% | $179.27 | -67.1% | CL A | 90138F102 |
| EPAM | EPAM SYS INC | 11,329 | $2.546M | 0.0% | $301.42 | -16.4% | COM | 29414B104 |
| IP | INTERNATIONAL PAPER CO | 79,871 | $2.541M | 0.0% | $35.21 | -17.4% | COM | 460146103 |
| DECK | DECKERS OUTDOOR CORP | 4,802 | $2.534M | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| AVTR | AVANTOR INC | 123,072 | $2.528M | 0.0% | $25.70 | -21.3% | COM | 05352A100 |
| WSO | WATSCO INC | 6,621 | $2.526M | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| HST | HOST HOTELS & RESORTS INC | 149,457 | $2.515M | 0.0% | $13.66 | +5.6% | COM | 44107P104 |
| — | BUNGE LIMITED | 26,557 | $2.506M | 0.0% | $73.91 | — | COM | G16962105 |
| EG | EVEREST RE GROUP LTD | 7,288 | $2.491M | 0.0% | $230.44 | +50.1% | COM | G3223R108 |
| INCY | INCYTE CORP | 39,498 | $2.459M | 0.0% | $80.85 | -17.3% | COM | 45337C102 |
| PKG | PACKAGING CORP AMER | 18,514 | $2.447M | 0.0% | $107.30 | +15.7% | COM | 695156109 |
| BSY | BENTLEY SYS INC | 44,521 | $2.414M | 0.0% | $48.20 | -4.5% | COM CL B | 08265T208 |
| HRL | HORMEL FOODS CORP | 59,414 | $2.39M | 0.0% | $37.70 | -3.1% | COM | 440452100 |
| NDSN | NORDSON CORP | 9,496 | $2.357M | 0.0% | $185.70 | +16.1% | COM | 655663102 |
| BWA | BORGWARNER INC | 48,119 | $2.353M | 0.0% | $34.78 | +14.0% | COM | 099724106 |
| KMX | CARMAX INC | 28,095 | $2.352M | 0.0% | $90.74 | -19.3% | COM | 143130102 |
| TAP | MOLSON COORS BEVERAGE CO | 35,710 | $2.351M | 0.0% | $49.92 | +13.7% | CL B | 60871R209 |
| WDC | WESTERN DIGITAL CORP. | 61,897 | $2.348M | 0.0% | $42.13 | -34.2% | COM | 958102105 |
| KIM | KIMCO RLTY CORP | 117,758 | $2.322M | 0.0% | $19.98 | -17.2% | COM | 49446R109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,118 | $2.31M | 0.0% | $61.01 | -6.8% | COM | 78467J100 |
| GEN | GEN DIGITAL INC | 123,533 | $2.292M | 0.0% | $18.11 | -8.5% | COM | 668771108 |
| MOS | MOSAIC CO NEW | 65,150 | $2.28M | 0.0% | $28.98 | +23.6% | COM | 61945C103 |
| CE | CELANESE CORP DEL | 19,672 | $2.278M | 0.0% | $112.91 | -7.4% | COM | 150870103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44,686 | $2.278M | 0.0% | $82.60 | -45.0% | COM | 12769G100 |
| TTC | TORO CO | 22,350 | $2.272M | 0.0% | $110.78 | -7.5% | COM | 891092108 |
| TRMB | TRIMBLE INC | 42,662 | $2.259M | 0.0% | $54.12 | -9.6% | COM | 896239100 |
| DPZ | DOMINOS PIZZA INC | 6,685 | $2.253M | 0.0% | $315.29 | -3.7% | COM | 25754A201 |
| TECH | BIO-TECHNE CORP | 27,477 | $2.243M | 0.0% | $83.55 | -5.0% | COM | 09073M104 |
| — | JUNIPER NETWORKS INC | 71,185 | $2.23M | 0.0% | $35.83 | — | COM | 48203R104 |
| SNAP | SNAP INC | 187,015 | $2.214M | 0.0% | $32.89 | -69.5% | CL A | 83304A106 |
| MTCH | MATCH GROUP INC NEW | 52,902 | $2.214M | 0.0% | $104.80 | -65.9% | COM | 57667L107 |
| DT | DYNATRACE INC | 42,660 | $2.196M | 0.0% | $43.54 | +7.6% | COM NEW | 268150109 |
| JKHY | HENRY JACK & ASSOC INC | 13,090 | $2.19M | 0.0% | $144.79 | +3.8% | COM | 426281101 |
| L | LOEWS CORP | 36,431 | $2.163M | 0.0% | $49.26 | +16.5% | COM | 540424108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 128,585 | $2.142M | 0.0% | $38.76 | -64.0% | COM CL A | 76954A103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 31,806 | $2.128M | 0.0% | $77.48 | — | COM | 29472R108 |
| FOXA | FOX CORP | 62,538 | $2.126M | 0.0% | $34.52 | -8.3% | CL A COM | 35137L105 |
| APA | APA CORPORATION | 62,157 | $2.124M | 0.0% | $37.64 | -16.0% | COM | 03743Q108 |
| RPM | RPM INTL INC | 23,015 | $2.065M | 0.0% | $81.61 | +0.7% | COM | 749685103 |
| CCK | CROWN HLDGS INC | 23,769 | $2.065M | 0.0% | $77.28 | +3.4% | COM | 228368106 |
| ARMK | ARAMARK | 47,800 | $2.058M | 0.0% | $24.69 | +6.7% | COM | 03852U106 |
| ROL | ROLLINS INC | 48,041 | $2.058M | 0.0% | $31.98 | +22.9% | COM | 775711104 |
| LII | LENNOX INTL INC | 6,308 | $2.057M | 0.0% | $253.98 | +8.4% | COM | 526107107 |
| COIN | COINBASE GLOBAL INC | 28,635 | $2.049M | 0.0% | $113.89 | -47.6% | COM CL A | 19260Q107 |
| CPT | CAMDEN PPTY TR | 18,789 | $2.046M | 0.0% | $98.03 | -1.0% | SH BEN INT | 133131102 |
| LBRDK | LIBERTY BROADBAND CORP | 25,303 | $2.027M | 0.0% | $117.18 | -38.2% | COM SER C | 530307305 |
| DOC | HEALTHPEAK PROPERTIES INC | 100,047 | $2.011M | 0.0% | $24.54 | -28.3% | COM | 42250P103 |
| BILL | BILL HOLDINGS INC | 17,174 | $2.007M | 0.0% | $225.53 | -57.9% | COM | 090043100 |
| VST | VISTRA CORP | 76,324 | $2.004M | 0.0% | $20.63 | +14.4% | COM | 92840M102 |
| AOS | SMITH A O CORP | 27,479 | $2M | 0.0% | $56.71 | +15.2% | COM | 831865209 |
| HSIC | HENRY SCHEIN INC | 24,626 | $1.997M | 0.0% | $70.40 | +12.2% | COM | 806407102 |
| BURL | BURLINGTON STORES INC | 12,683 | $1.996M | 0.0% | $200.53 | -14.4% | COM | 122017106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,056 | $1.987M | 0.0% | $79.56 | +13.6% | COM NEW | 12541W209 |
| GL | GLOBE LIFE INC | 18,112 | $1.985M | 0.0% | $91.64 | +14.8% | COM | 37959E102 |
| PCTY | PAYLOCITY HLDG CORP | 10,752 | $1.984M | 0.0% | $210.48 | -13.0% | COM | 70438V106 |
| Z | ZILLOW GROUP INC | 39,441 | $1.982M | 0.0% | $62.02 | -25.8% | CL C CAP STK | 98954M200 |
| TFX | TELEFLEX INCORPORATED | 8,138 | $1.97M | 0.0% | $309.27 | -20.7% | COM | 879369106 |
| EMN | EASTMAN CHEM CO | 23,504 | $1.968M | 0.0% | $81.12 | -9.8% | COM | 277432100 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,465 | $1.967M | 0.0% | $128.87 | +6.9% | CL B | 913903100 |
| WYNN | WYNN RESORTS LTD | 18,436 | $1.947M | 0.0% | $110.05 | -5.3% | COM | 983134107 |
| REG | REGENCY CTRS CORP | 31,411 | $1.94M | 0.0% | $48.35 | +10.3% | COM | 758849103 |
| MTN | VAIL RESORTS INC | 7,664 | $1.929M | 0.0% | $258.94 | -5.9% | COM | 91879Q109 |
| OKTA | OKTA INC | 27,581 | $1.913M | 0.0% | $165.45 | -54.1% | CL A | 679295105 |
| QRVO | QORVO INC | 18,696 | $1.908M | 0.0% | $114.20 | -15.9% | COM | 74736K101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 34,305 | $1.906M | 0.0% | $44.60 | +20.9% | CL A | 499049104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 26,264 | $1.89M | 0.0% | $58.73 | +3.5% | COM | 34964C106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,904 | $1.886M | 0.0% | $79.66 | +17.6% | CL A | 099502106 |
| HR | HEALTHCARE RLTY TR | 99,546 | $1.877M | 0.0% | $20.28 | — | CL A COM | 42226K105 |
| ETSY | ETSY INC | 22,136 | $1.873M | 0.0% | $154.85 | -39.1% | COM | 29786A106 |
| ARW | ARROW ELECTRS INC | 13,060 | $1.871M | 0.0% | $96.21 | +29.4% | COM | 042735100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 91,843 | $1.838M | 0.0% | $17.51 | — | COM NEW | 035710839 |
| BEN | FRANKLIN RESOURCES INC | 67,003 | $1.79M | 0.0% | $22.84 | -2.4% | COM | 354613101 |
| AIZ | ASSURANT INC | 14,212 | $1.787M | 0.0% | $120.01 | -0.7% | COM | 04621X108 |
| DOCU | DOCUSIGN INC | 34,942 | $1.785M | 0.0% | $134.32 | -60.6% | COM | 256163106 |
| U | UNITY SOFTWARE INC | 40,246 | $1.747M | 0.0% | $62.02 | -48.4% | COM | 91332U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,884 | $1.74M | 0.0% | $246.05 | -10.0% | COM | 91307C102 |
| PDD | PDD HOLDINGS INC | 25,064 | $1.733M | 0.0% | $46.27 | — | SPONSORED ADS | 722304102 |
| HAS | HASBRO INC | 26,653 | $1.726M | 0.0% | $71.26 | -27.0% | COM | 418056107 |
| CRL | CHARLES RIV LABS INTL INC | 8,166 | $1.717M | 0.0% | $319.00 | -37.6% | COM | 159864107 |
| EXE | CHESAPEAKE ENERGY CORP | 20,383 | $1.706M | 0.0% | $86.13 | -14.6% | COM | 165167735 |
| — | CERIDIAN HCM HLDG INC | 25,426 | $1.703M | 0.0% | $85.26 | -24.5% | COM | 15677J108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,978 | $1.691M | 0.0% | $30.07 | +1.1% | FNF GROUP COM | 31620R303 |
| GNRC | GENERAC HLDGS INC | 11,338 | $1.691M | 0.0% | $235.04 | -51.5% | COM | 368736104 |
| — | WESTROCK CO | 58,079 | $1.688M | 0.0% | $44.92 | — | COM | 96145D105 |
| BXP | BOSTON PROPERTIES INC | 29,253 | $1.685M | 0.0% | $84.54 | -47.2% | COM | 101121101 |
| TW | TRADEWEB MKTS INC | 24,456 | $1.675M | 0.0% | $70.19 | +0.9% | CL A | 892672106 |
| MKTX | MARKETAXESS HLDGS INC | 6,401 | $1.673M | 0.0% | $370.10 | -22.5% | COM | 57060D108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,722 | $1.671M | 0.0% | $99.18 | -1.5% | COM | 64125C109 |
| OVV | OVINTIV INC | 43,835 | $1.669M | 0.0% | $52.18 | -30.7% | COM | 69047Q102 |
| CGNX | COGNEX CORP | 29,768 | $1.668M | 0.0% | $58.60 | -13.5% | COM | 192422103 |
| WHR | WHIRLPOOL CORP | 11,076 | $1.648M | 0.0% | $177.00 | -22.4% | COM | 963320106 |
| ALLY | ALLY FINL INC | 60,981 | $1.647M | 0.0% | $27.86 | -13.3% | COM | 02005N100 |
| NWSA | NEWS CORP NEW | 84,134 | $1.641M | 0.0% | $16.33 | +8.9% | CL A | 65249B109 |
| CPB | CAMPBELL SOUP CO | 35,596 | $1.627M | 0.0% | $39.71 | +18.2% | COM | 134429109 |
| — | PARAMOUNT GLOBAL | 101,562 | $1.616M | 0.0% | $37.68 | — | CLASS B COM | 92556H206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,562 | $1.61M | 0.0% | $69.64 | +42.5% | COM | 025932104 |
| — | BLACK KNIGHT INC | 26,577 | $1.587M | 0.0% | $68.80 | — | COM | 09215C105 |
| BBWI | BATH & BODY WORKS INC | 42,322 | $1.587M | 0.0% | $52.37 | -35.3% | COM | 070830104 |
| CG | CARLYLE GROUP INC | 49,531 | $1.583M | 0.0% | $28.69 | -7.2% | COM | 14316J108 |
| RHI | ROBERT HALF INTL INC | 21,024 | $1.581M | 0.0% | $71.30 | +0.1% | COM | 770323103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 94,038 | $1.576M | 0.0% | $23.66 | -33.0% | COM | 185899101 |
| DAL | DELTA AIR LINES INC DEL | 32,783 | $1.559M | 0.0% | $43.78 | -18.0% | COM NEW | 247361702 |
| XRAY | DENTSPLY SIRONA INC | 38,325 | $1.534M | 0.0% | $52.36 | -24.1% | COM | 24906P109 |
| DKS | DICKS SPORTING GOODS INC | 11,564 | $1.529M | 0.0% | $128.10 | 0.0% | COM | 253393102 |
| RGEN | REPLIGEN CORP | 10,806 | $1.529M | 0.0% | $180.97 | -11.4% | COM | 759916109 |
| KEY | KEYCORP | 165,291 | $1.527M | 0.0% | $14.36 | -37.3% | COM | 493267108 |
| TXT | TEXTRON INC | 22,235 | $1.504M | 0.0% | $58.53 | +12.4% | COM | 883203101 |
| NRG | NRG ENERGY INC | 40,064 | $1.498M | 0.0% | $31.91 | +0.6% | COM NEW | 629377508 |
| MASI | MASIMO CORP | 8,927 | $1.469M | 0.0% | $206.48 | -15.7% | COM | 574795100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,111 | $1.463M | 0.0% | $185.41 | -16.2% | COM | 88262P102 |
| BIO | BIO RAD LABS INC | 3,857 | $1.462M | 0.0% | $487.42 | -16.5% | CL A | 090572207 |
| J | JACOBS SOLUTIONS INC | 12,187 | $1.449M | 0.0% | $100.35 | -7.2% | COM | 46982L108 |
| LEA | LEAR CORP | 9,968 | $1.431M | 0.0% | $138.34 | -11.2% | COM NEW | 521865204 |
| DBX | DROPBOX INC | 53,427 | $1.425M | 0.0% | $22.85 | -0.2% | CL A | 26210C104 |
| ROKU | ROKU INC | 21,525 | $1.377M | 0.0% | $190.93 | -68.2% | COM CL A | 77543R102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 54,023 | $1.372M | 0.0% | $54.63 | -56.7% | COMMON STOCK | 98980F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 178,696 | $1.346M | 0.0% | $12.72 | — | SPONSORED ADS | 881624209 |
| H | HYATT HOTELS CORP | 11,581 | $1.327M | 0.0% | $111.77 | 0.0% | COM CL A | 448579102 |
| — | WOLFSPEED INC | 23,641 | $1.314M | 0.0% | $68.98 | — | COM | 977852102 |
| GRAB | GRAB HOLDINGS LIMITED | 381,762 | $1.309M | 0.0% | $4.03 | -22.8% | CLASS A ORD | G4124C109 |
| — | CATALENT INC | 29,471 | $1.278M | 0.0% | $90.57 | — | COM | 148806102 |
| ACI | ALBERTSONS COS INC | 58,347 | $1.273M | 0.0% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| WBS | WEBSTER FINL CORP | 32,213 | $1.216M | 0.0% | $58.73 | -37.1% | COM | 947890109 |
| ERIE | ERIE INDTY CO | 5,786 | $1.215M | 0.0% | $188.24 | +14.2% | CL A | 29530P102 |
| SEIC | SEI INVTS CO | 20,361 | $1.214M | 0.0% | $53.45 | +4.8% | COM | 784117103 |
| DVA | DAVITA INC | 11,854 | $1.191M | 0.0% | $80.67 | +15.0% | COM | 23918K108 |
| PATH | UIPATH INC | 71,745 | $1.189M | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| ACM | AECOM | 14,016 | $1.187M | 0.0% | $83.27 | -4.1% | COM | 00766T100 |
| TOST | TOAST INC | 52,011 | $1.174M | 0.0% | $18.97 | +5.2% | CL A | 888787108 |
| PNW | PINNACLE WEST CAP CORP | 14,104 | $1.149M | 0.0% | $67.44 | +5.9% | COM | 723484101 |
| HEI/A | HEICO CORP NEW | 8,131 | $1.143M | 0.0% | $113.19 | +18.0% | CL A | 422806208 |
| YUMC | YUM CHINA HLDGS INC | 19,937 | $1.126M | 0.0% | $48.03 | +25.6% | COM | 98850P109 |
| DINO | HF SINCLAIR CORP | 24,752 | $1.104M | 0.0% | $50.26 | -22.5% | COM | 403949100 |
| — | ASPEN TECHNOLOGY INC | 6,578 | $1.103M | 0.0% | $205.72 | — | COM | 29109X106 |
| IVZ | INVESCO LTD | 65,513 | $1.101M | 0.0% | $20.04 | -29.2% | SHS | G491BT108 |
| AA | ALCOA Corp | 32,078 | $1.088M | 0.0% | $61.69 | -43.0% | COM | 013872106 |
| UGI | UGI CORP NEW | 40,290 | $1.087M | 0.0% | $43.83 | -30.7% | COM | 902681105 |
| LDOS | LEIDOS HOLDINGS INC | 12,090 | $1.07M | 0.0% | $80.53 | +2.5% | COM | 525327102 |
| VFC | V F CORP | 55,467 | $1.059M | 0.0% | $70.87 | -71.1% | COM | 918204108 |
| MHK | MOHAWK INDS INC | 10,005 | $1.032M | 0.0% | $170.52 | -42.5% | COM | 608190104 |
| AAP | ADVANCE AUTO PARTS INC | 14,468 | $1.017M | 0.0% | $145.10 | -33.0% | COM | 00751Y106 |
| FHN | FIRST HORIZON CORPORATION | 89,632 | $1.01M | 0.0% | $20.80 | -41.8% | COM | 320517105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,321 | $983K | 0.0% | $184.92 | +5.9% | COM | 446413106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,531 | $965K | 0.0% | $53.18 | +16.3% | COM | 46269C102 |
| SEE | SEALED AIR CORP NEW | 23,559 | $942K | 0.0% | $43.74 | -8.6% | COM | 81211K100 |
| HEI | HEICO CORP NEW | 5,177 | $916K | 0.0% | $135.01 | +24.8% | COM | 422806109 |
| OGE | OGE ENERGY CORP | 24,900 | $894K | 0.0% | $37.22 | -1.1% | COM | 670837103 |
| — | LIBERTY MEDIA CORP DEL | 27,035 | $885K | 0.0% | $42.37 | — | COM C SIRIUSXM | 531229607 |
| LUV | SOUTHWEST AIRLS CO | 23,740 | $860K | 0.0% | $44.59 | -33.8% | COM | 844741108 |
| WLK | WESTLAKE CORPORATION | 7,093 | $847K | 0.0% | $111.29 | -2.3% | COM | 960413102 |
| — | SIRIUS XM HOLDINGS INC | 184,247 | $835K | 0.0% | $6.27 | — | COM | 82968B103 |
| — | LUCID GROUP INC | 103,799 | $715K | 0.0% | $24.25 | — | COM | 549498103 |
| UHAL/B | U HAUL HOLDING COMPANY | 13,778 | $698K | 0.0% | $57.74 | -9.3% | COM SER N | 023586506 |
| NIO | NIO Inc | 70,711 | $685K | 0.0% | $19.73 | — | SPON ADS | 62914V106 |
| FOX | FOX CORP | 20,454 | $652K | 0.0% | $31.55 | -7.4% | CL B COM | 35137L204 |
| IDA | IDACORP INC | 6,289 | $645K | 0.0% | $107.98 | -0.5% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 12,001 | $562K | 0.0% | $43.72 | 0.0% | COM NEW | 736508847 |
| OGS | ONE GAS INC | 6,820 | $524K | 0.0% | $79.91 | 0.0% | COM | 68235P108 |
| BEKE | KE HLDGS INC | 34,710 | $515K | 0.0% | $15.21 | — | SPONSORED ADS | 482497104 |
| CHWY | CHEWY INC | 12,648 | $499K | 0.0% | $67.14 | -48.1% | CL A | 16679L109 |
| BKH | BLACK HILLS CORP | 8,180 | $493K | 0.0% | $55.83 | 0.0% | COM | 092113109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,558 | $491K | 0.0% | $37.65 | 0.0% | COM | 419870100 |
| TXNM | PNM RES INC | 10,523 | $475K | 0.0% | $47.06 | 0.0% | COM | 69349H107 |
| BAP | CREDICORP LTD | 3,095 | $457K | 0.0% | $137.00 | -7.4% | COM | G2519Y108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,959 | $450K | 0.0% | $25.35 | — | SPONSORED ADS A | 98980A105 |
| NWE | NORTHWESTERN CORP | 7,387 | $419K | 0.0% | $51.34 | 0.0% | COM NEW | 668074305 |
| — | ALLETE INC | 7,094 | $411K | 0.0% | $57.97 | — | COM NEW | 018522300 |
| SR | SPIRE INC | 6,326 | $401K | 0.0% | $63.44 | — | COM | 84857L101 |
| AWR | AMER STATES WTR CO | 4,548 | $396K | 0.0% | $84.24 | 0.0% | COM | 029899101 |
| FUTU | FUTU HLDGS LTD | 9,236 | $367K | 0.0% | $141.02 | — | SPON ADS CL A | 36118L106 |
| AVA | AVISTA CORP | 9,260 | $364K | 0.0% | $37.05 | 0.0% | COM | 05379B107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,314 | $358K | 0.0% | $55.79 | 0.0% | COM NEW | 19239V302 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,883 | $355K | 0.0% | $52.40 | 0.0% | COM | 130788102 |
| MGEE | MGE ENERGY INC | 4,478 | $354K | 0.0% | $72.43 | 0.0% | COM | 55277P104 |
| SCCO | SOUTHERN COPPER CORP | 4,751 | $341K | 0.0% | $48.35 | +33.3% | COM | 84265V105 |
| HTHT | H WORLD GROUP LTD | 8,639 | $335K | 0.0% | $33.98 | — | SPONSORED ADS | 44332N106 |
| — | Avangrid Inc | 8,790 | $331K | 0.0% | $37.68 | — | COM | 05351W103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 18,504 | $305K | 0.0% | $9.44 | — | SPONSORED ADS A | 92763W103 |
| TME | TENCENT MUSIC ENTMT GROUP | 37,572 | $277K | 0.0% | $5.08 | — | SPON ADS | 88034P109 |
| HTO | SJW GROUP | 3,804 | $267K | 0.0% | $75.52 | 0.0% | COM | 784305104 |
| LEGN | LEGEND BIOTECH CORP | 3,712 | $256K | 0.0% | $49.79 | — | SPONSORED ADS | 52490G102 |
| BZ | KANZHUN LIMITED | 10,658 | $160K | 0.0% | $17.03 | — | SPONSORED ADS | 48553T106 |
| TAL | TAL Education Group | 23,583 | $141K | 0.0% | $4.95 | — | SPONSORED ADS | 874080104 |
| — | UNITI GROUP INC | 29,236 | $135K | 0.0% | $7.79 | — | COM | 91325V108 |
| IQ | IQIYI INC | 23,325 | $125K | 0.0% | $7.28 | — | SPONSORED ADS | 46267X108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,938 | $110K | 0.0% | $6.81 | — | SPONSORED ADR | 204448104 |
| — | LUFAX HOLDING LTD | 31,310 | $44,773 | 0.0% | $5.53 | — | ADS REP SHS CL A | 54975P102 |