Location: Melbourne, Australia
CIK: 0001698246 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $7.605B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,197,849 | $548M | 7.2% | $121.40 | +49.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,443,504 | $456M | 6.0% | $198.24 | +63.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,854,032 | $236M | 3.1% | $123.23 | +8.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 505,668 | $220M | 2.9% | $20.28 | +120.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,145,872 | $151M | 2.0% | $111.82 | +15.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,139,124 | $149M | 2.0% | $109.58 | +17.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 581,746 | $146M | 1.9% | $240.82 | +6.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 443,927 | $133M | 1.8% | $222.75 | +34.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 190,835 | $96.22M | 1.3% | $329.86 | +42.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 796,458 | $93.65M | 1.2% | $58.77 | +71.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 253,656 | $88.86M | 1.2% | $248.41 | +42.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 164,045 | $88.11M | 1.2% | $189.79 | +167.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 591,331 | $85.75M | 1.1% | $109.15 | +30.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 503,457 | $78.41M | 1.0% | $130.38 | +17.6% | COM | 478160104 |
| V | VISA INC | 330,672 | $76.06M | 1.0% | $180.26 | +31.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 84,218 | $69.95M | 0.9% | $40.07 | +109.6% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 172,961 | $68.48M | 0.9% | $289.59 | +36.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 467,196 | $68.15M | 0.9% | $110.82 | +30.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 206,025 | $62.25M | 0.8% | $230.80 | +31.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 364,671 | $61.49M | 0.8% | $98.80 | +47.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 518,700 | $53.4M | 0.7% | $67.94 | +47.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 357,723 | $53.32M | 0.7% | $90.54 | +49.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 87,324 | $49.33M | 0.6% | $342.69 | +55.3% | COM | 22160K105 |
| ADBE | ADOBE INC | 96,089 | $49M | 0.6% | $373.23 | +40.6% | COM | 00724F101 |
| WMT | WALMART INC | 291,279 | $46.58M | 0.6% | $38.83 | +33.4% | COM | 931142103 |
| PEP | PEPSICO INC | 274,319 | $46.48M | 0.6% | $147.76 | +13.1% | COM | 713448108 |
| KO | COCA COLA CO | 808,039 | $45.23M | 0.6% | $45.84 | +21.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 838,566 | $45.08M | 0.6% | $40.76 | +23.4% | COM | 17275R102 |
| CRM | SALESFORCE INC | 204,626 | $41.49M | 0.5% | $245.38 | -13.0% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 1,453,255 | $39.79M | 0.5% | $28.29 | -1.7% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,994 | $39.48M | 0.5% | $403.00 | +31.2% | COM | 883556102 |
| PFE | PFIZER INC | 1,158,162 | $38.42M | 0.5% | $39.81 | -23.2% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 864,118 | $38.31M | 0.5% | $38.44 | +7.9% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 143,511 | $37.81M | 0.5% | $192.42 | +40.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 630,917 | $36.15M | 0.5% | $68.34 | -5.7% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 144,343 | $35.81M | 0.5% | $181.02 | +21.6% | COM | 235851102 |
| ORCL | ORACLE CORP | 325,124 | $34.44M | 0.5% | $60.79 | +85.5% | COM | 68389X105 |
| ABT | ABBOTT LABS | 351,343 | $34.03M | 0.4% | $88.52 | +13.5% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 330,227 | $33.95M | 0.4% | $80.22 | +35.3% | COM | 007903107 |
| NFLX | NETFLIX INC | 89,607 | $33.84M | 0.4% | $37.16 | +14.1% | COM | 64110L106 |
| UNP | UNION PAC CORP | 151,905 | $30.93M | 0.4% | $191.68 | +7.6% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 191,002 | $30.37M | 0.4% | $164.94 | -3.7% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 737,067 | $30.12M | 0.4% | $39.03 | +4.2% | COM | 949746101 |
| INTU | INTUIT | 58,862 | $30.07M | 0.4% | $348.32 | +43.2% | COM | 461202103 |
| DIS | DISNEY WALT CO | 369,711 | $29.97M | 0.4% | $127.84 | -34.7% | COM | 254687106 |
| INTC | INTEL CORP | 835,072 | $29.69M | 0.4% | $41.55 | -17.7% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 246,894 | $29.58M | 0.4% | $55.82 | +93.3% | COM | 20825C104 |
| AMGN | AMGEN INC | 108,707 | $29.22M | 0.4% | $183.86 | +26.1% | COM | 031162100 |
| CAT | CATERPILLAR INC | 104,287 | $28.47M | 0.4% | $160.48 | +62.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 843,393 | $27.33M | 0.4% | $38.50 | -24.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 236,008 | $26.21M | 0.3% | $99.77 | +10.3% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 448,941 | $26.06M | 0.3% | $50.19 | +8.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 182,998 | $25.67M | 0.3% | $107.14 | +23.0% | COM | 459200101 |
| LOW | LOWES COS INC | 120,967 | $25.14M | 0.3% | $136.41 | +57.6% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 8,009 | $24.7M | 0.3% | $2084.73 | +42.9% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 66,819 | $24.42M | 0.3% | $408.75 | -5.6% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 148,242 | $24.38M | 0.3% | $190.95 | -12.2% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 173,293 | $23.99M | 0.3% | $83.51 | +68.1% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 214,111 | $23.67M | 0.3% | $62.10 | +42.8% | COM NEW | 369604301 |
| NKE | NIKE INC | 247,210 | $23.64M | 0.3% | $100.76 | -2.5% | CL B | 654106103 |
| NOW | SERVICENOW INC | 42,060 | $23.51M | 0.3% | $81.16 | +40.6% | COM | 81762P102 |
| SO | SOUTHERN CO | 360,480 | $23.33M | 0.3% | $57.01 | +11.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 257,968 | $22.77M | 0.3% | $82.34 | +1.5% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 142,528 | $22.22M | 0.3% | $129.17 | +17.4% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 238,827 | $22.11M | 0.3% | $75.65 | +13.9% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 67,662 | $21.89M | 0.3% | $252.62 | +24.8% | COM | 38141G104 |
| T | AT&T INC | 1,448,826 | $21.76M | 0.3% | $15.61 | -17.0% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 49,915 | $21.73M | 0.3% | $322.46 | +35.4% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 74,314 | $21.72M | 0.3% | $288.49 | +8.3% | COM NEW | 46120E602 |
| DE | DEERE & CO | 56,144 | $21.19M | 0.3% | $249.13 | +59.7% | COM | 244199105 |
| MS | MORGAN STANLEY | 258,207 | $21.09M | 0.3% | $57.61 | +39.4% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 228,122 | $20.82M | 0.3% | $77.56 | +19.2% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 273,524 | $20.5M | 0.3% | $56.76 | +24.5% | COM | 375558103 |
| PLD | PROLOGIS INC. | 179,944 | $20.19M | 0.3% | $92.84 | +21.7% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,078 | $19.99M | 0.3% | $156.92 | +47.3% | COM | 053015103 |
| TJX | TJX COS INC NEW | 224,145 | $19.92M | 0.3% | $56.05 | +52.3% | COM | 872540109 |
| — | BLACKROCK INC | 30,128 | $19.48M | 0.3% | $626.97 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 128,780 | $19.21M | 0.3% | $122.87 | +29.3% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 70,138 | $19.17M | 0.3% | $210.96 | +32.7% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 22,760 | $18.73M | 0.2% | $535.30 | +46.0% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 98,376 | $18.72M | 0.2% | $114.17 | +61.7% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,943 | $18.41M | 0.2% | $221.53 | +57.9% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 264,098 | $18.33M | 0.2% | $49.79 | +35.0% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 103,988 | $18.21M | 0.2% | $133.13 | +32.9% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 256,233 | $17.89M | 0.2% | $65.40 | -1.3% | COM | 126650100 |
| — | LAM RESEARCH CORP | 27,881 | $17.47M | 0.2% | $401.65 | — | COM | 512807108 |
| CI | THE CIGNA GROUP | 60,795 | $17.39M | 0.2% | $198.25 | +37.6% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 294,986 | $17.2M | 0.2% | $33.78 | +61.1% | COM STK | 806857108 |
| C | CITIGROUP INC | 402,548 | $16.56M | 0.2% | $49.90 | -18.9% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 359,129 | $16.52M | 0.2% | $39.10 | +16.9% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 300,471 | $16.5M | 0.2% | $74.03 | -21.0% | COM | 808513105 |
| ZTS | ZOETIS INC | 94,495 | $16.44M | 0.2% | $137.15 | +29.0% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 114,351 | $15.93M | 0.2% | $79.48 | +51.4% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 112,518 | $15.76M | 0.2% | $105.93 | +26.3% | COM | 872590104 |
| CSX | CSX CORP | 510,405 | $15.69M | 0.2% | $30.94 | -1.2% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 294,621 | $15.56M | 0.2% | $39.70 | +32.1% | COM | 101137107 |
| EOG | EOG RES INC | 120,878 | $15.32M | 0.2% | $78.10 | +50.0% | COM | 26875P101 |
| BX | BLACKSTONE INC | 142,454 | $15.26M | 0.2% | $67.90 | +43.5% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 221,295 | $15.05M | 0.2% | $59.45 | +11.5% | COM | 595112103 |
| CME | CME GROUP INC | 73,727 | $14.76M | 0.2% | $157.76 | +14.2% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 157,280 | $14.73M | 0.2% | $75.71 | — | COM | 00507V109 |
| SNPS | SYNOPSYS INC | 31,904 | $14.64M | 0.2% | $337.79 | +32.5% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 62,066 | $14.55M | 0.2% | $78.55 | +50.6% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 55,888 | $14.45M | 0.2% | $220.71 | +17.0% | COM | 075887109 |
| FISV | FISERV INC | 126,698 | $14.31M | 0.2% | $100.33 | +22.7% | COM | 337738108 |
| EQIX | EQUINIX INC | 19,705 | $14.31M | 0.2% | $577.50 | +27.4% | COM | 29444U700 |
| SRE | SEMPRA | 203,710 | $13.86M | 0.2% | $64.70 | +3.0% | COM | 816851109 |
| ITW | ILLINOIS TOOL WKS INC | 59,741 | $13.76M | 0.2% | $167.30 | +37.5% | COM | 452308109 |
| LNG | CHENIERE ENERGY INC | 80,982 | $13.44M | 0.2% | $114.22 | +41.2% | COM NEW | 16411R208 |
| CCI | CROWN CASTLE INC | 146,012 | $13.44M | 0.2% | $122.22 | -26.0% | COM | 22822V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,623 | $13.27M | 0.2% | $115.56 | +102.5% | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 86,931 | $13.25M | 0.2% | $117.24 | +33.1% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 86,723 | $13.12M | 0.2% | $52.16 | +154.3% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 222,626 | $13.01M | 0.2% | $133.79 | -51.4% | COM | 70450Y103 |
| KLAC | KLA CORP | 28,358 | $13.01M | 0.2% | $225.56 | +108.1% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 49,026 | $12.99M | 0.2% | $207.52 | +18.9% | COM | 31428X106 |
| WMB | WILLIAMS COS INC | 385,029 | $12.97M | 0.2% | $23.62 | +30.7% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 306,678 | $12.9M | 0.2% | $34.41 | +5.9% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 45,095 | $12.78M | 0.2% | $215.36 | +27.6% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 168,317 | $12.66M | 0.2% | $75.51 | -1.5% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 68,474 | $12.65M | 0.2% | $147.43 | +17.9% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 130,942 | $12.65M | 0.2% | $71.83 | +26.9% | COM | 291011104 |
| HUM | HUMANA INC | 25,917 | $12.61M | 0.2% | $357.40 | +27.8% | COM | 444859102 |
| EXC | EXELON CORP | 333,202 | $12.59M | 0.2% | $32.41 | +14.9% | COM | 30161N101 |
| SHW | SHERWIN WILLIAMS CO | 49,359 | $12.59M | 0.2% | $240.19 | +9.2% | COM | 824348106 |
| D | DOMINION ENERGY INC | 276,607 | $12.36M | 0.2% | $57.40 | -23.3% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,667 | $12.29M | 0.2% | $92.84 | +19.7% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 9,486 | $12.03M | 0.2% | $962.38 | +32.1% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 165,499 | $11.77M | 0.2% | $67.05 | +5.7% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 59,664 | $11.75M | 0.2% | $212.77 | -3.7% | COM | 655844108 |
| MCK | MCKESSON CORP | 26,914 | $11.7M | 0.2% | $191.12 | +118.0% | COM | 58155Q103 |
| ABNB | AIRBNB INC | 83,328 | $11.43M | 0.2% | $145.93 | -5.4% | COM CL A | 009066101 |
| — | PIONEER NAT RES CO | 49,217 | $11.3M | 0.1% | $180.69 | — | COM | 723787107 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,269 | $11.15M | 0.1% | $31.86 | +96.9% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 90,738 | $10.9M | 0.1% | $72.58 | +42.4% | COM | 718546104 |
| RTX | RTX CORPORATION | 150,909 | $10.86M | 0.1% | $64.12 | +26.7% | COM | 75513E101 |
| TGT | TARGET CORP | 98,034 | $10.84M | 0.1% | $125.96 | -7.6% | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 186,053 | $10.65M | 0.1% | $57.15 | -3.4% | COM | 98389B100 |
| HCA | HCA HEALTHCARE INC | 43,133 | $10.61M | 0.1% | $151.86 | +76.7% | COM | 40412C101 |
| OKE | ONEOK INC NEW | 167,262 | $10.61M | 0.1% | $49.90 | +16.2% | COM | 682680103 |
| CARR | CARRIER GLOBAL CORPORATION | 191,287 | $10.56M | 0.1% | $33.02 | +61.8% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 282,111 | $10.52M | 0.1% | $25.45 | +53.3% | CL B | 35671D857 |
| MMM | 3M CO | 111,835 | $10.47M | 0.1% | $115.76 | -31.3% | COM | 88579Y101 |
| MCO | MOODYS CORP | 33,110 | $10.47M | 0.1% | $245.92 | +35.7% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 85,060 | $10.44M | 0.1% | $125.58 | -8.4% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 623,893 | $10.34M | 0.1% | $13.83 | +10.3% | COM | 49456B101 |
| PCG | PG&E CORP | 638,628 | $10.3M | 0.1% | $13.77 | +23.4% | COM | 69331C108 |
| MAR | MARRIOTT INTL INC NEW | 52,386 | $10.3M | 0.1% | $131.18 | +47.9% | CL A | 571903202 |
| USB | US BANCORP DEL | 311,159 | $10.29M | 0.1% | $38.80 | -16.2% | COM NEW | 902973304 |
| AFL | AFLAC INC | 133,452 | $10.24M | 0.1% | $45.50 | +55.0% | COM | 001055102 |
| AZO | AUTOZONE INC | 3,977 | $10.1M | 0.1% | $1369.29 | +83.3% | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 71,216 | $10.09M | 0.1% | $68.36 | +78.6% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 116,756 | $9.986M | 0.1% | $75.69 | +10.8% | COM | 209115104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,444 | $9.972M | 0.1% | $23.17 | +68.2% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 20,588 | $9.97M | 0.1% | $370.98 | +30.1% | COM | 776696106 |
| F | FORD MTR CO DEL | 801,514 | $9.955M | 0.1% | $9.23 | +20.2% | COM | 345370860 |
| APH | AMPHENOL CORP NEW | 118,079 | $9.917M | 0.1% | $31.13 | +35.4% | CL A | 032095101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 174,081 | $9.907M | 0.1% | $54.22 | +4.6% | COM | 744573106 |
| PH | PARKER-HANNIFIN CORP | 25,427 | $9.904M | 0.1% | $233.96 | +67.3% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 180,559 | $9.774M | 0.1% | $51.28 | +14.1% | COM | 573874104 |
| — | ARISTA NETWORKS INC | 53,114 | $9.769M | 0.1% | $160.10 | — | COM | 040413106 |
| ADSK | AUTODESK INC | 46,928 | $9.71M | 0.1% | $201.79 | +4.1% | COM | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 77,335 | $9.576M | 0.1% | $132.54 | +0.2% | COM | 030420103 |
| MSI | MOTOROLA SOLUTIONS INC | 35,012 | $9.532M | 0.1% | $174.81 | +58.7% | COM NEW | 620076307 |
| PSA | PUBLIC STORAGE | 35,840 | $9.445M | 0.1% | $221.07 | +14.7% | COM | 74460D109 |
| GM | GENERAL MTRS CO | 283,537 | $9.348M | 0.1% | $39.46 | -12.2% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 153,934 | $9.328M | 0.1% | $45.15 | +25.5% | COM NEW | 026874784 |
| AJG | GALLAGHER ARTHUR J & CO | 40,820 | $9.304M | 0.1% | $121.33 | +80.6% | COM | 363576109 |
| CTAS | CINTAS CORP | 19,291 | $9.279M | 0.1% | $78.33 | +55.8% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 132,773 | $9.199M | 0.1% | $82.07 | -2.1% | COM | 28176E108 |
| OXY | OCCIDENTAL PETE CORP | 141,674 | $9.192M | 0.1% | $39.87 | +51.2% | COM | 674599105 |
| MET | METLIFE INC | 145,315 | $9.142M | 0.1% | $45.85 | +26.5% | COM | 59156R108 |
| LULU | LULULEMON ATHLETICA INC | 23,675 | $9.129M | 0.1% | $258.12 | +48.0% | COM | 550021109 |
| PCAR | PACCAR INC | 106,481 | $9.053M | 0.1% | $52.98 | +44.8% | COM | 693718108 |
| WDAY | WORKDAY INC | 41,779 | $8.976M | 0.1% | $202.69 | +14.4% | CL A | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,380 | $8.964M | 0.1% | $472.34 | -12.0% | CL A | 16119P108 |
| COF | CAPITAL ONE FINL CORP | 89,202 | $8.657M | 0.1% | $96.43 | +6.9% | COM | 14040H105 |
| ECL | ECOLAB INC | 50,531 | $8.56M | 0.1% | $171.24 | +3.5% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 105,602 | $8.506M | 0.1% | $79.03 | +0.9% | COM | 92939U106 |
| BIIB | BIOGEN INC | 33,075 | $8.501M | 0.1% | $262.13 | +2.0% | COM | 09062X103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 108,275 | $8.451M | 0.1% | $64.19 | +22.6% | COM | 595017104 |
| IDXX | IDEXX LABS INC | 19,298 | $8.438M | 0.1% | $392.35 | +27.1% | COM | 45168D104 |
| DD | DUPONT DE NEMOURS INC | 112,593 | $8.398M | 0.1% | $26.52 | +12.7% | COM | 26614N102 |
| MSCI | MSCI INC | 16,335 | $8.381M | 0.1% | $343.32 | +48.8% | COM | 55354G100 |
| — | VMWARE INC | 50,071 | $8.336M | 0.1% | $128.51 | — | CL A COM | 928563402 |
| STZ | CONSTELLATION BRANDS INC | 33,156 | $8.333M | 0.1% | $197.26 | +26.4% | CL A | 21036P108 |
| — | HESS CORP | 54,371 | $8.319M | 0.1% | $82.62 | — | COM | 42809H107 |
| KMB | KIMBERLY-CLARK CORP | 68,648 | $8.296M | 0.1% | $108.71 | +8.3% | COM | 494368103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,398 | $8.169M | 0.1% | $108.93 | +37.8% | COM | 43300A203 |
| ON | ON SEMICONDUCTOR CORP | 87,184 | $8.104M | 0.1% | $42.17 | +130.3% | COM | 682189105 |
| FTNT | FORTINET INC | 138,029 | $8.1M | 0.1% | $54.90 | +20.6% | COM | 34959E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 152,861 | $8.094M | 0.1% | $45.08 | +26.1% | COM | 61174X109 |
| WELL | WELLTOWER INC | 98,544 | $8.073M | 0.1% | $66.13 | +18.2% | COM | 95040Q104 |
| TFC | TRUIST FINL CORP | 280,475 | $8.024M | 0.1% | $41.16 | -34.0% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 84,482 | $8.016M | 0.1% | $73.77 | +14.3% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 105,693 | $7.971M | 0.1% | $50.73 | +47.0% | COM | 039483102 |
| CNC | CENTENE CORP DEL | 115,643 | $7.965M | 0.1% | $65.40 | +1.7% | COM | 15135B101 |
| SNOW | SNOWFLAKE INC | 51,827 | $7.918M | 0.1% | $236.46 | -31.1% | CL A | 833445109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,251 | $7.876M | 0.1% | $103.40 | +92.9% | COM | 679580100 |
| TRV | TRAVELERS COMPANIES INC | 48,166 | $7.866M | 0.1% | $133.69 | +19.5% | COM | 89417E109 |
| NUE | NUCOR CORP | 49,979 | $7.814M | 0.1% | $74.13 | +115.1% | COM | 670346105 |
| ROST | ROSS STORES INC | 68,848 | $7.776M | 0.1% | $92.83 | +20.5% | COM | 778296103 |
| APO | APOLLO GLOBAL MGMT INC | 85,805 | $7.702M | 0.1% | $60.65 | +33.6% | COM | 03769M106 |
| ES | EVERSOURCE ENERGY | 132,091 | $7.681M | 0.1% | $66.83 | -11.0% | COM | 30040W108 |
| EIX | EDISON INTL | 121,125 | $7.666M | 0.1% | $54.83 | +13.8% | COM | 281020107 |
| PAYX | PAYCHEX INC | 66,266 | $7.642M | 0.1% | $82.93 | +35.3% | COM | 704326107 |
| GIS | GENERAL MLS INC | 119,341 | $7.637M | 0.1% | $52.32 | +23.4% | COM | 370334104 |
| DXCM | DEXCOM INC | 81,358 | $7.591M | 0.1% | $91.35 | +23.4% | COM | 252131107 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,327 | $7.587M | 0.1% | $159.74 | -2.7% | CL A | 22788C105 |
| VRSK | VERISK ANALYTICS INC | 32,093 | $7.582M | 0.1% | $159.47 | +45.6% | COM | 92345Y106 |
| EA | ELECTRONIC ARTS INC | 62,772 | $7.558M | 0.1% | $117.59 | +5.7% | COM | 285512109 |
| RSG | REPUBLIC SVCS INC | 52,598 | $7.496M | 0.1% | $102.46 | +40.8% | COM | 760759100 |
| BK | BANK NEW YORK MELLON CORP | 175,287 | $7.476M | 0.1% | $40.54 | +3.2% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 22,551 | $7.435M | 0.1% | $191.59 | +72.5% | COM | 03076C106 |
| KKR | KKR & CO INC | 119,138 | $7.339M | 0.1% | $41.87 | +42.8% | COM | 48251W104 |
| IQV | IQVIA HLDGS INC | 37,245 | $7.328M | 0.1% | $178.02 | +22.0% | COM | 46266C105 |
| DOW | DOW INC | 141,968 | $7.32M | 0.1% | $41.78 | +10.8% | COM | 260557103 |
| WCN | WASTE CONNECTIONS INC | 54,339 | $7.298M | 0.1% | $105.56 | +30.6% | COM | 94106B101 |
| CTVA | CORTEVA INC | 141,713 | $7.25M | 0.1% | $38.17 | +35.0% | COM | 22052L104 |
| HAL | HALLIBURTON CO | 178,312 | $7.222M | 0.1% | $27.83 | +32.9% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 204,185 | $7.212M | 0.1% | $24.63 | +36.1% | CL A | 05722G100 |
| DLR | DIGITAL RLTY TR INC | 59,227 | $7.168M | 0.1% | $107.90 | +5.3% | COM | 253868103 |
| ETR | ENTERGY CORP NEW | 77,369 | $7.157M | 0.1% | $45.24 | -0.9% | COM | 29364G103 |
| URI | UNITED RENTALS INC | 16,069 | $7.144M | 0.1% | $242.14 | +84.8% | COM | 911363109 |
| CPRT | COPART INC | 163,618 | $7.05M | 0.1% | $36.10 | +23.1% | COM | 217204106 |
| TTD | THE TRADE DESK INC | 89,546 | $6.998M | 0.1% | $63.84 | +26.7% | COM CL A | 88339J105 |
| EL | LAUDER ESTEE COS INC | 48,218 | $6.97M | 0.1% | $207.86 | -23.5% | CL A | 518439104 |
| SPG | SIMON PPTY GROUP INC NEW | 64,426 | $6.96M | 0.1% | $98.44 | +4.9% | COM | 828806109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 34,755 | $6.957M | 0.1% | $253.44 | -16.0% | CL A | 78410G104 |
| YUM | YUM BRANDS INC | 55,488 | $6.933M | 0.1% | $95.64 | +31.3% | COM | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 61,886 | $6.92M | 0.1% | $102.02 | +15.5% | COM | 00846U101 |
| AEE | AMEREN CORP | 92,322 | $6.908M | 0.1% | $73.88 | +2.2% | COM | 023608102 |
| FIS | FIDELITY NATL INFORMATION SV | 124,981 | $6.908M | 0.1% | $101.37 | -46.4% | COM | 31620M106 |
| KDP | KEURIG DR PEPPER INC | 218,011 | $6.883M | 0.1% | $30.67 | +0.2% | COM | 49271V100 |
| DHI | D R HORTON INC | 63,809 | $6.858M | 0.1% | $62.94 | +85.9% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 15,564 | $6.851M | 0.1% | $363.69 | +16.0% | COM | 666807102 |
| MRNA | MODERNA INC | 65,752 | $6.792M | 0.1% | $133.29 | -16.3% | COM | 60770K107 |
| CEG | CONSTELLATION ENERGY CORP | 61,921 | $6.754M | 0.1% | $51.00 | +98.9% | COM | 21037T109 |
| OTIS | OTIS WORLDWIDE CORP | 82,882 | $6.656M | 0.1% | $61.76 | +33.1% | COM | 68902V107 |
| CMI | CUMMINS INC | 29,060 | $6.639M | 0.1% | $181.71 | +25.8% | COM | 231021106 |
| AME | AMETEK INC | 44,846 | $6.626M | 0.1% | $115.04 | +33.6% | COM | 031100100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,280 | $6.59M | 0.1% | $66.59 | -0.3% | CL A | 192446102 |
| KR | KROGER CO | 146,759 | $6.567M | 0.1% | $32.78 | +36.2% | COM | 501044101 |
| VICI | VICI PPTYS INC | 225,079 | $6.55M | 0.1% | $23.38 | +15.6% | COM | 925652109 |
| GWW | GRAINGER W W INC | 9,428 | $6.523M | 0.1% | $394.93 | +79.4% | COM | 384802104 |
| DVN | DEVON ENERGY CORP NEW | 136,590 | $6.515M | 0.1% | $29.81 | +54.8% | COM | 25179M103 |
| PPG | PPG INDS INC | 49,923 | $6.48M | 0.1% | $117.55 | +13.2% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 22,552 | $6.447M | 0.1% | $204.27 | +45.2% | COM | 773903109 |
| SYY | SYSCO CORP | 97,334 | $6.429M | 0.1% | $63.32 | +5.9% | COM | 871829107 |
| ACGL | ARCH CAP GROUP LTD | 79,945 | $6.372M | 0.1% | $41.29 | +79.2% | ORD | G0450A105 |
| KHC | KRAFT HEINZ CO | 186,972 | $6.29M | 0.1% | $32.59 | -6.4% | COM | 500754106 |
| O | REALTY INCOME CORP | 125,804 | $6.283M | 0.1% | $51.47 | -2.6% | COM | 756109104 |
| KVUE | KENVUE INC | 308,759 | $6.2M | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| CSGP | COSTAR GROUP INC | 80,405 | $6.182M | 0.1% | $78.38 | +5.7% | COM | 22160N109 |
| GPN | GLOBAL PMTS INC | 52,720 | $6.083M | 0.1% | $146.06 | -20.5% | COM | 37940X102 |
| FAST | FASTENAL CO | 110,695 | $6.048M | 0.1% | $19.34 | +38.7% | COM | 311900104 |
| TEAM | ATLASSIAN CORPORATION | 29,967 | $6.039M | 0.1% | $160.61 | +18.2% | CL A | 049468101 |
| COR | CENCORA INC | 33,462 | $6.022M | 0.1% | $112.49 | +60.9% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 54,023 | $6.019M | 0.1% | $93.29 | +11.0% | COM | 020002101 |
| PPL | PPL CORP | 255,361 | $6.016M | 0.1% | $24.42 | -2.5% | COM | 69351T106 |
| HSY | HERSHEY CO | 29,926 | $5.988M | 0.1% | $149.95 | +39.2% | COM | 427866108 |
| — | SEAGEN INC | 27,941 | $5.928M | 0.1% | $164.36 | — | COM | 81181C104 |
| FE | FIRSTENERGY CORP | 172,826 | $5.907M | 0.1% | $33.51 | +0.6% | COM | 337932107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 337,738 | $5.867M | 0.1% | $12.74 | +26.3% | COM | 42824C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 82,601 | $5.857M | 0.1% | $55.16 | +25.8% | COM | 416515104 |
| IT | GARTNER INC | 16,812 | $5.777M | 0.1% | $201.55 | +73.1% | COM | 366651107 |
| NEM | NEWMONT CORP | 155,944 | $5.762M | 0.1% | $44.27 | -13.4% | COM | 651639106 |
| LEN | LENNAR CORP | 50,758 | $5.697M | 0.1% | $70.41 | +61.2% | CL A | 526057104 |
| VEEV | VEEVA SYS INC | 27,839 | $5.664M | 0.1% | $194.78 | +3.4% | CL A COM | 922475108 |
| CDW | CDW CORP | 27,989 | $5.647M | 0.1% | $127.84 | +51.2% | COM | 12514G108 |
| TRGP | TARGA RES CORP | 65,876 | $5.647M | 0.1% | $64.08 | +22.7% | COM | 87612G101 |
| CNP | CENTERPOINT ENERGY INC | 210,084 | $5.641M | 0.1% | $25.02 | +8.5% | COM | 15189T107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 351,427 | $5.623M | 0.1% | $18.83 | -15.4% | CL A | 69608A108 |
| GD | GENERAL DYNAMICS CORP | 24,452 | $5.403M | 0.1% | $190.60 | +10.8% | COM | 369550108 |
| CBRE | CBRE GROUP INC | 73,079 | $5.398M | 0.1% | $66.99 | +23.8% | CL A | 12504L109 |
| PWR | QUANTA SVCS INC | 28,825 | $5.392M | 0.1% | $127.92 | +56.3% | COM | 74762E102 |
| EXR | EXTRA SPACE STORAGE INC | 44,259 | $5.381M | 0.1% | $116.27 | +4.3% | COM | 30225T102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 79,015 | $5.376M | 0.1% | $71.97 | +0.7% | COMMON STOCK | 36266G107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,273 | $5.355M | 0.1% | $256.73 | +49.7% | COM | 955306105 |
| HPQ | HP INC | 205,900 | $5.292M | 0.1% | $20.30 | +37.7% | COM | 40434L105 |
| IR | INGERSOLL RAND INC | 82,387 | $5.25M | 0.1% | $44.37 | +49.6% | COM | 45687V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,692 | $5.199M | 0.1% | $1040.15 | +17.8% | COM | 592688105 |
| CMS | CMS ENERGY CORP | 97,206 | $5.163M | 0.1% | $53.96 | -0.4% | COM | 125896100 |
| VMC | VULCAN MATLS CO | 25,514 | $5.154M | 0.1% | $145.01 | +47.4% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 33,197 | $5.142M | 0.1% | $98.58 | +36.1% | COM | 25278X109 |
| HUBS | HUBSPOT INC | 10,400 | $5.122M | 0.1% | $402.39 | +29.8% | COM | 443573100 |
| MLM | MARTIN MARIETTA MATLS INC | 12,418 | $5.097M | 0.1% | $290.14 | +50.3% | COM | 573284106 |
| TSCO | TRACTOR SUPPLY CO | 24,735 | $5.022M | 0.1% | $29.30 | +41.9% | COM | 892356106 |
| XYZ | BLOCK INC | 113,206 | $5.01M | 0.1% | $114.34 | -45.8% | CL A | 852234103 |
| WBD | WARNER BROS DISCOVERY INC | 458,497 | $4.979M | 0.1% | $17.72 | -29.6% | COM SER A | 934423104 |
| — | ANSYS INC | 16,724 | $4.976M | 0.1% | $268.06 | — | COM | 03662Q105 |
| GLW | CORNING INC | 162,311 | $4.946M | 0.1% | $29.97 | +2.4% | COM | 219350105 |
| AVB | AVALONBAY CMNTYS INC | 28,620 | $4.915M | 0.1% | $162.41 | +4.4% | COM | 053484101 |
| ATO | ATMOS ENERGY CORP | 46,242 | $4.898M | 0.1% | $98.41 | +11.8% | COM | 049560105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43,645 | $4.898M | 0.1% | $122.68 | +1.2% | COM | 98956P102 |
| EBAY | EBAY INC. | 109,809 | $4.841M | 0.1% | $41.83 | +2.0% | COM | 278642103 |
| MDB | MONGODB INC | 13,947 | $4.824M | 0.1% | $275.79 | +37.6% | CL A | 60937P106 |
| — | DISCOVER FINL SVCS | 55,560 | $4.813M | 0.1% | $89.06 | — | COM | 254709108 |
| STT | STATE STR CORP | 71,143 | $4.764M | 0.1% | $65.19 | -0.5% | COM | 857477103 |
| ALGN | ALIGN TECHNOLOGY INC | 15,528 | $4.741M | 0.1% | $348.25 | -0.8% | COM | 016255101 |
| DELL | DELL TECHNOLOGIES INC | 68,764 | $4.738M | 0.1% | $38.70 | +47.9% | CL C | 24703L202 |
| EFX | EQUIFAX INC | 25,757 | $4.718M | 0.1% | $169.29 | +18.6% | COM | 294429105 |
| TDG | TRANSDIGM GROUP INC | 5,567 | $4.694M | 0.1% | $439.66 | +70.6% | COM | 893641100 |
| BA | BOEING CO | 24,458 | $4.688M | 0.1% | $237.05 | -7.7% | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 44,553 | $4.672M | 0.1% | $104.15 | -3.7% | COM | 74144T108 |
| — | SPLUNK INC | 31,514 | $4.609M | 0.1% | $123.50 | — | COM | 848637104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,599 | $4.578M | 0.1% | $115.47 | +28.3% | COM | 49338L103 |
| DG | DOLLAR GEN CORP NEW | 42,900 | $4.539M | 0.1% | $155.11 | -8.7% | COM | 256677105 |
| MOH | MOLINA HEALTHCARE INC | 13,807 | $4.527M | 0.1% | $250.91 | +25.4% | COM | 60855R100 |
| PHM | PULTE GROUP INC | 61,024 | $4.519M | 0.1% | $38.99 | +100.7% | COM | 745867101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,135 | $4.511M | 0.1% | $136.76 | +5.3% | COM | 874054109 |
| FICO | FAIR ISAAC CORP | 5,194 | $4.511M | 0.1% | $454.98 | +88.6% | COM | 303250104 |
| CAH | CARDINAL HEALTH INC | 51,805 | $4.498M | 0.1% | $51.47 | +68.5% | COM | 14149Y108 |
| DDOG | DATADOG INC | 49,232 | $4.485M | 0.1% | $102.50 | -3.5% | CL A COM | 23804L103 |
| CHD | CHURCH & DWIGHT CO INC | 48,897 | $4.48M | 0.1% | $75.75 | +22.9% | COM | 171340102 |
| WAB | WABTEC | 42,005 | $4.464M | 0.1% | $78.37 | +40.4% | COM | 929740108 |
| DLTR | DOLLAR TREE INC | 41,441 | $4.411M | 0.1% | $113.21 | +18.3% | COM | 256746108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,871 | $4.405M | 0.1% | $142.46 | +34.2% | COM | 02043Q107 |
| NI | NISOURCE INC | 176,436 | $4.354M | 0.1% | $23.88 | +4.9% | COM | 65473P105 |
| ILMN | ILLUMINA INC | 31,592 | $4.337M | 0.1% | $290.18 | -43.3% | COM | 452327109 |
| BAX | BAXTER INTL INC | 114,871 | $4.335M | 0.1% | $63.00 | -36.3% | COM | 071813109 |
| RMD | RESMED INC | 29,262 | $4.327M | 0.1% | $167.99 | +5.2% | COM | 761152107 |
| WY | WEYERHAEUSER CO MTN BE | 139,156 | $4.267M | 0.1% | $26.94 | +13.7% | COM NEW | 962166104 |
| ULTA | ULTA BEAUTY INC | 10,667 | $4.261M | 0.1% | $336.13 | +30.1% | COM | 90384S303 |
| MTB | M & T BK CORP | 33,152 | $4.192M | 0.1% | $135.53 | -11.1% | COM | 55261F104 |
| DTE | DTE ENERGY CO | 42,116 | $4.181M | 0.1% | $94.35 | +4.7% | COM | 233331107 |
| IEX | IDEX CORP | 20,051 | $4.171M | 0.1% | $186.84 | +12.5% | COM | 45167R104 |
| RJF | RAYMOND JAMES FINL INC | 41,493 | $4.167M | 0.1% | $78.32 | +30.4% | COM | 754730109 |
| XYL | XYLEM INC | 45,519 | $4.144M | 0.1% | $87.45 | +14.7% | COM | 98419M100 |
| GPC | GENUINE PARTS CO | 28,659 | $4.138M | 0.1% | $103.01 | +40.3% | COM | 372460105 |
| DOV | DOVER CORP | 29,134 | $4.064M | 0.1% | $111.40 | +26.0% | COM | 260003108 |
| CTRA | COTERRA ENERGY INC | 150,139 | $4.061M | 0.1% | $16.80 | +50.0% | COM | 127097103 |
| CBOE | CBOE GLOBAL MKTS INC | 25,782 | $4.027M | 0.1% | $108.55 | +32.4% | COM | 12503M108 |
| DASH | DOORDASH INC | 50,573 | $4.019M | 0.1% | $106.61 | -23.6% | CL A | 25809K105 |
| NDAQ | NASDAQ INC | 82,707 | $4.019M | 0.1% | $52.48 | -6.6% | COM | 631103108 |
| MPWR | MONOLITHIC PWR SYS INC | 8,665 | $4.003M | 0.1% | $356.31 | +40.9% | COM | 609839105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,287 | $3.99M | 0.1% | $132.23 | +28.8% | COM | 11133T103 |
| EQR | EQUITY RESIDENTIAL | 67,700 | $3.975M | 0.1% | $57.92 | +0.8% | SH BEN INT | 29476L107 |
| HWM | HOWMET AEROSPACE INC | 84,851 | $3.924M | 0.1% | $27.95 | +73.1% | COM | 443201108 |
| VRSN | VERISIGN INC | 19,362 | $3.921M | 0.1% | $186.37 | +10.4% | COM | 92343E102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 54,382 | $3.919M | 0.1% | $49.78 | +42.8% | COM | 74251V102 |
| NET | CLOUDFLARE INC | 61,672 | $3.888M | 0.1% | $76.31 | -16.1% | CL A COM | 18915M107 |
| FITB | FIFTH THIRD BANCORP | 152,736 | $3.869M | 0.1% | $27.36 | -10.5% | COM | 316773100 |
| INVH | INVITATION HOMES INC | 121,235 | $3.842M | 0.1% | $27.96 | +12.2% | COM | 46187W107 |
| EXPD | EXPEDITORS INTL WASH INC | 33,465 | $3.836M | 0.1% | $86.97 | +32.7% | COM | 302130109 |
| LNT | ALLIANT ENERGY CORP | 78,932 | $3.824M | 0.1% | $48.38 | -1.1% | COM | 018802108 |
| NTAP | NETAPP INC | 50,340 | $3.82M | 0.1% | $59.30 | +23.9% | COM | 64110D104 |
| BRO | BROWN & BROWN INC | 54,226 | $3.787M | 0.0% | $49.80 | +41.1% | COM | 115236101 |
| SYF | SYNCHRONY FINANCIAL | 123,473 | $3.775M | 0.0% | $31.98 | -1.1% | COM | 87165B103 |
| LPLA | LPL FINL HLDGS INC | 15,844 | $3.765M | 0.0% | $197.72 | +17.4% | COM | 50212V100 |
| OC | OWENS CORNING NEW | 27,593 | $3.764M | 0.0% | $82.35 | +66.9% | COM | 690742101 |
| HOLX | HOLOGIC INC | 53,746 | $3.73M | 0.0% | $61.75 | +22.4% | COM | 436440101 |
| HUBB | HUBBELL INC | 11,868 | $3.72M | 0.0% | $239.22 | +28.9% | COM | 443510607 |
| MKC | MCCORMICK & CO INC | 48,954 | $3.703M | 0.0% | $78.64 | -0.0% | COM NON VTG | 579780206 |
| EVRG | EVERGY INC | 72,905 | $3.696M | 0.0% | $52.24 | -2.0% | COM | 30034W106 |
| NVR | NVR INC | 616 | $3.673M | 0.0% | $4109.65 | +51.1% | COM | 62944T105 |
| LMT | LOCKHEED MARTIN CORP | 8,955 | $3.662M | 0.0% | $332.44 | +24.9% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 21,535 | $3.662M | 0.0% | $137.81 | +38.8% | COM | 012653101 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,040 | $3.652M | 0.0% | $123.89 | -20.8% | COM | 83088M102 |
| — | COOPER COS INC | 11,472 | $3.645M | 0.0% | $339.68 | — | COM NEW | 216648402 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,898 | $3.636M | 0.0% | $387.06 | +4.8% | COM | 879360105 |
| MAA | MID-AMER APT CMNTYS INC | 28,200 | $3.628M | 0.0% | $122.57 | +7.2% | COM | 59522J103 |
| — | FLEETCOR TECHNOLOGIES INC | 14,196 | $3.625M | 0.0% | $239.98 | — | COM | 339041105 |
| — | LABORATORY CORP AMER HLDGS | 17,900 | $3.599M | 0.0% | $208.42 | — | COM NEW | 50540R409 |
| FTV | FORTIVE CORP | 48,366 | $3.587M | 0.0% | $47.51 | +19.8% | COM | 34959J108 |
| IRM | IRON MTN INC DEL | 60,261 | $3.583M | 0.0% | $32.44 | +73.6% | COM | 46284V101 |
| WAT | WATERS CORP | 13,062 | $3.582M | 0.0% | $255.98 | +8.0% | COM | 941848103 |
| DRI | DARDEN RESTAURANTS INC | 24,972 | $3.576M | 0.0% | $106.07 | +38.7% | COM | 237194105 |
| PTC | PTC INC | 25,181 | $3.568M | 0.0% | $112.23 | +27.4% | COM | 69370C100 |
| BF/B | BROWN FORMAN CORP | 61,531 | $3.55M | 0.0% | $58.35 | +7.9% | CL B | 115637209 |
| RF | REGIONS FINANCIAL CORP NEW | 206,342 | $3.549M | 0.0% | $14.79 | +14.6% | COM | 7591EP100 |
| CLX | CLOROX CO DEL | 26,963 | $3.534M | 0.0% | $139.14 | +0.6% | COM | 189054109 |
| GDDY | GODADDY INC | 47,345 | $3.526M | 0.0% | $74.72 | -1.3% | CL A | 380237107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,357 | $3.501M | 0.0% | $110.04 | -37.5% | COM | 459506101 |
| — | MARATHON OIL CORP | 130,529 | $3.492M | 0.0% | $23.02 | — | COM | 565849106 |
| PDD | PDD HOLDINGS INC | 35,511 | $3.483M | 0.0% | $61.51 | — | SPONSORED ADS | 722304102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,242 | $3.472M | 0.0% | $84.53 | +5.3% | COM | 09061G101 |
| NTRS | NORTHERN TR CORP | 49,889 | $3.466M | 0.0% | $81.32 | -14.0% | COM | 665859104 |
| CF | CF INDS HLDGS INC | 40,133 | $3.441M | 0.0% | $50.86 | +46.8% | COM | 125269100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,684 | $3.427M | 0.0% | $191.30 | -8.5% | COM | 502431109 |
| TYL | TYLER TECHNOLOGIES INC | 8,866 | $3.424M | 0.0% | $461.15 | -14.9% | COM | 902252105 |
| TER | TERADYNE INC | 34,039 | $3.42M | 0.0% | $91.85 | +13.6% | COM | 880770102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 48,831 | $3.415M | 0.0% | $220.49 | -68.5% | CL A | 98980L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 153,268 | $3.409M | 0.0% | $50.93 | — | COM | 931427108 |
| FDS | FACTSET RESH SYS INC | 7,789 | $3.406M | 0.0% | $326.66 | +27.2% | COM | 303075105 |
| JBHT | HUNT J B TRANS SVCS INC | 18,048 | $3.402M | 0.0% | $144.43 | +29.8% | COM | 445658107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33,611 | $3.364M | 0.0% | $127.46 | -20.0% | COM | 015271109 |
| ENPH | ENPHASE ENERGY INC | 27,921 | $3.355M | 0.0% | $161.41 | -11.7% | COM | 29355A107 |
| STLD | STEEL DYNAMICS INC | 31,059 | $3.33M | 0.0% | $41.31 | +143.0% | COM | 858119100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 136,883 | $3.324M | 0.0% | $37.83 | -38.3% | COM CL A | 76954A103 |
| — | KELLANOVA | 55,757 | $3.318M | 0.0% | $51.49 | +6.6% | COM | 487836108 |
| FSLR | FIRST SOLAR INC | 20,512 | $3.315M | 0.0% | $152.46 | +22.4% | COM | 336433107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,428 | $3.29M | 0.0% | $111.21 | +24.1% | COM | 12008R107 |
| AVY | AVERY DENNISON CORP | 17,996 | $3.287M | 0.0% | $139.89 | +23.8% | COM | 053611109 |
| MKL | MARKEL GROUP INC | 2,218 | $3.266M | 0.0% | $1138.40 | +28.6% | COM | 570535104 |
| CINF | CINCINNATI FINL CORP | 31,871 | $3.26M | 0.0% | $87.95 | +11.8% | COM | 172062101 |
| EXPE | EXPEDIA GROUP INC | 31,585 | $3.255M | 0.0% | $137.99 | -20.6% | COM NEW | 30212P303 |
| TRU | TRANSUNION | 45,100 | $3.238M | 0.0% | $72.82 | +6.3% | COM | 89400J107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,102 | $3.207M | 0.0% | $93.24 | +6.8% | COM | 00971T101 |
| PINS | PINTEREST INC | 118,185 | $3.195M | 0.0% | $37.33 | -26.9% | CL A | 72352L106 |
| VTR | VENTAS INC | 75,773 | $3.192M | 0.0% | $45.74 | -9.2% | COM | 92276F100 |
| ZS | ZSCALER INC | 20,488 | $3.188M | 0.0% | $156.32 | -4.1% | COM | 98980G102 |
| WTRG | ESSENTIAL UTILS INC | 92,851 | $3.188M | 0.0% | $46.19 | -16.1% | COM | 29670G102 |
| JBL | JABIL INC | 25,087 | $3.183M | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| PAYC | PAYCOM SOFTWARE INC | 12,159 | $3.152M | 0.0% | $292.97 | +2.2% | COM | 70432V102 |
| BALL | BALL CORP | 62,755 | $3.124M | 0.0% | $65.27 | -19.2% | COM | 058498106 |
| ARES | ARES MANAGEMENT CORPORATION | 30,341 | $3.121M | 0.0% | $66.64 | +42.2% | CL A COM STK | 03990B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,260 | $3.119M | 0.0% | $804.63 | +69.2% | CL A | 31946M103 |
| LVS | LAS VEGAS SANDS CORP | 67,605 | $3.099M | 0.0% | $52.18 | -0.9% | COM | 517834107 |
| GGG | GRACO INC | 42,489 | $3.097M | 0.0% | $67.37 | +13.6% | COM | 384109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 295,942 | $3.078M | 0.0% | $11.04 | -8.6% | COM | 446150104 |
| EPAM | EPAM SYS INC | 11,986 | $3.065M | 0.0% | $298.44 | -17.2% | COM | 29414B104 |
| SE | SEA LTD | 69,673 | $3.062M | 0.0% | $143.15 | — | SPONSORD ADS | 81141R100 |
| DGX | QUEST DIAGNOSTICS INC | 25,110 | $3.06M | 0.0% | $109.91 | +15.8% | COM | 74834L100 |
| ENTG | ENTEGRIS INC | 32,456 | $3.048M | 0.0% | $118.46 | -16.3% | COM | 29362U104 |
| FFIV | F5 INC | 18,498 | $2.981M | 0.0% | $162.18 | -3.6% | COM | 315616102 |
| BBY | BEST BUY INC | 42,774 | $2.972M | 0.0% | $68.61 | +0.1% | COM | 086516101 |
| ESS | ESSEX PPTY TR INC | 13,897 | $2.947M | 0.0% | $220.79 | -3.3% | COM | 297178105 |
| VST | VISTRA CORP | 88,686 | $2.943M | 0.0% | $21.83 | +34.0% | COM | 92840M102 |
| CAG | CONAGRA BRANDS INC | 107,281 | $2.942M | 0.0% | $28.17 | -3.9% | COM | 205887102 |
| — | BUNGE LIMITED | 27,055 | $2.929M | 0.0% | $74.54 | — | COM | G16962105 |
| PKG | PACKAGING CORP AMER | 19,068 | $2.928M | 0.0% | $108.16 | +26.4% | COM | 695156109 |
| WRB | BERKLEY W R CORP | 45,919 | $2.915M | 0.0% | $32.25 | +20.0% | COM | 084423102 |
| OMC | OMNICOM GROUP INC | 38,862 | $2.894M | 0.0% | $63.47 | +19.5% | COM | 681919106 |
| AXON | AXON ENTERPRISE INC | 14,466 | $2.879M | 0.0% | $199.65 | -1.5% | COM | 05464C101 |
| TSN | TYSON FOODS INC | 56,511 | $2.853M | 0.0% | $63.84 | -23.3% | CL A | 902494103 |
| POOL | POOL CORP | 8,010 | $2.852M | 0.0% | $354.24 | -0.7% | COM | 73278L105 |
| EQH | EQUITABLE HLDGS INC | 100,354 | $2.849M | 0.0% | $24.65 | +8.4% | COM | 29452E101 |
| CFG | CITIZENS FINL GROUP INC | 105,947 | $2.839M | 0.0% | $32.69 | -21.2% | COM | 174610105 |
| WDC | WESTERN DIGITAL CORP. | 62,071 | $2.832M | 0.0% | $42.13 | -25.4% | COM | 958102105 |
| RVTY | REVVITY INC | 25,530 | $2.826M | 0.0% | $164.23 | -28.9% | COM | 714046109 |
| IP | INTERNATIONAL PAPER CO | 79,481 | $2.819M | 0.0% | $35.21 | -12.9% | COM | 460146103 |
| LKQ | LKQ CORP | 56,784 | $2.811M | 0.0% | $36.71 | +35.8% | COM | 501889208 |
| CSL | CARLISLE COS INC | 10,730 | $2.782M | 0.0% | $272.86 | -4.5% | COM | 142339100 |
| EG | EVEREST GROUP LTD | 7,481 | $2.78M | 0.0% | $233.49 | +49.4% | COM | G3223R108 |
| SJM | SMUCKER J M CO | 22,541 | $2.771M | 0.0% | $117.87 | +10.1% | COM NEW | 832696405 |
| CCL | CARNIVAL CORP | 201,551 | $2.765M | 0.0% | $21.76 | -23.8% | COMMON STOCK | 143658300 |
| VTRS | VIATRIS INC | 278,158 | $2.743M | 0.0% | $11.61 | -19.6% | COM | 92556V106 |
| AVTR | AVANTOR INC | 129,272 | $2.725M | 0.0% | $25.48 | -16.5% | COM | 05352A100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,377 | $2.721M | 0.0% | $235.68 | +17.6% | COM | 759509102 |
| SWK | STANLEY BLACK & DECKER INC | 32,187 | $2.69M | 0.0% | $124.60 | -32.5% | COM | 854502101 |
| SNA | SNAP ON INC | 10,537 | $2.688M | 0.0% | $174.27 | +45.6% | COM | 833034101 |
| AMH | AMERICAN HOMES 4 RENT | 79,543 | $2.68M | 0.0% | $34.58 | — | CL A | 02665T306 |
| SUI | SUN CMNTYS INC | 22,644 | $2.68M | 0.0% | $151.55 | — | COM | 866674104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,237 | $2.677M | 0.0% | $75.76 | +15.0% | COM | 538034109 |
| DPZ | DOMINOS PIZZA INC | 7,056 | $2.673M | 0.0% | $318.27 | +16.8% | COM | 25754A201 |
| EQT | EQT CORP | 65,493 | $2.658M | 0.0% | $38.59 | +3.6% | COM | 26884L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,229 | $2.656M | 0.0% | $311.75 | -12.9% | CL A | 989207105 |
| LW | LAMB WESTON HLDGS INC | 28,614 | $2.646M | 0.0% | $82.70 | +16.8% | COM | 513272104 |
| GLPI | GAMING & LEISURE PPTYS INC | 57,554 | $2.622M | 0.0% | $44.43 | — | COM | 36467J108 |
| RBLX | ROBLOX CORP | 90,196 | $2.612M | 0.0% | $35.02 | -5.1% | CL A | 771049103 |
| EXAS | EXACT SCIENCES CORP | 37,882 | $2.584M | 0.0% | $94.65 | -10.4% | COM | 30063P105 |
| CE | CELANESE CORP DEL | 20,472 | $2.57M | 0.0% | $113.17 | +5.4% | COM | 150870103 |
| MAS | MASCO CORP | 47,841 | $2.557M | 0.0% | $45.60 | +21.3% | COM | 574599106 |
| — | SUPER MICRO COMPUTER INC | 9,314 | $2.554M | 0.0% | $274.22 | — | COM | 86800U104 |
| OKTA | OKTA INC | 31,118 | $2.536M | 0.0% | $155.27 | -51.2% | CL A | 679295105 |
| WSO | WATSCO INC | 6,621 | $2.501M | 0.0% | $339.09 | +6.6% | COM | 942622200 |
| — | INTERPUBLIC GROUP COS INC | 86,987 | $2.493M | 0.0% | $23.32 | +29.8% | COM | 460690100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,056 | $2.472M | 0.0% | $60.28 | -5.2% | COM | 78467J100 |
| HST | HOST HOTELS & RESORTS INC | 153,724 | $2.47M | 0.0% | $13.68 | +5.9% | COM | 44107P104 |
| DKNG | DRAFTKINGS INC NEW | 83,769 | $2.466M | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| MANH | MANHATTAN ASSOCIATES INC | 12,457 | $2.462M | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| DECK | DECKERS OUTDOOR CORP | 4,783 | $2.459M | 0.0% | $80.39 | +11.4% | COM | 243537107 |
| TWLO | TWILIO INC | 41,823 | $2.448M | 0.0% | $174.61 | -64.3% | CL A | 90138F102 |
| TRMB | TRIMBLE INC | 45,060 | $2.427M | 0.0% | $54.06 | -2.0% | COM | 896239100 |
| RPM | RPM INTL INC | 25,406 | $2.409M | 0.0% | $83.10 | +17.3% | COM | 749685103 |
| WPC | WP CAREY INC | 44,488 | $2.406M | 0.0% | $73.26 | — | COM | 92936U109 |
| LII | LENNOX INTL INC | 6,420 | $2.404M | 0.0% | $255.71 | +37.9% | COM | 526107107 |
| L | LOEWS CORP | 37,930 | $2.401M | 0.0% | $49.76 | +24.3% | COM | 540424108 |
| APA | APA CORPORATION | 57,529 | $2.364M | 0.0% | $37.64 | -0.3% | COM | 03743Q108 |
| MOS | MOSAIC CO NEW | 65,915 | $2.347M | 0.0% | $29.06 | +23.1% | COM | 61945C103 |
| LBRDK | LIBERTY BROADBAND CORP | 25,677 | $2.345M | 0.0% | $116.69 | -28.4% | COM SER C | 530307305 |
| UDR | UDR INC | 65,419 | $2.333M | 0.0% | $37.26 | -3.0% | COM | 902653104 |
| PODD | INSULET CORP | 14,434 | $2.302M | 0.0% | $231.61 | -3.3% | COM | 45784P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,744 | $2.298M | 0.0% | $96.07 | — | COM | 518415104 |
| AES | AES CORP | 150,739 | $2.291M | 0.0% | $17.05 | -0.3% | COM | 00130H105 |
| OVV | OVINTIV INC | 47,742 | $2.271M | 0.0% | $51.62 | -12.2% | COM | 69047Q102 |
| BSY | BENTLEY SYS INC | 45,222 | $2.268M | 0.0% | $48.23 | +3.0% | COM CL B | 08265T208 |
| GL | GLOBE LIFE INC | 20,856 | $2.268M | 0.0% | $93.99 | +16.5% | COM | 37959E102 |
| HRL | HORMEL FOODS CORP | 59,414 | $2.26M | 0.0% | $37.70 | -4.1% | COM | 440452100 |
| TAP | MOLSON COORS BEVERAGE CO | 35,522 | $2.259M | 0.0% | $49.92 | +20.5% | CL B | 60871R209 |
| MGM | MGM RESORTS INTERNATIONAL | 61,395 | $2.257M | 0.0% | $31.60 | +39.9% | COM | 552953101 |
| NDSN | NORDSON CORP | 10,108 | $2.256M | 0.0% | $188.51 | +23.1% | COM | 655663102 |
| COIN | COINBASE GLOBAL INC | 29,970 | $2.25M | 0.0% | $112.57 | -25.1% | COM CL A | 19260Q107 |
| MTCH | MATCH GROUP INC NEW | 56,683 | $2.221M | 0.0% | $100.70 | -57.0% | COM | 57667L107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 117,759 | $2.215M | 0.0% | $17.79 | — | COM NEW | 035710839 |
| JKHY | HENRY JACK & ASSOC INC | 14,621 | $2.21M | 0.0% | $145.99 | +7.0% | COM | 426281101 |
| CCK | CROWN HLDGS INC | 24,757 | $2.19M | 0.0% | $77.68 | +12.3% | COM | 228368106 |
| INCY | INCYTE CORP | 37,787 | $2.183M | 0.0% | $80.85 | -22.0% | COM | 45337C102 |
| FWONK | LIBERTY MEDIA CORP DEL | 34,763 | $2.166M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| GEN | GEN DIGITAL INC | 121,571 | $2.149M | 0.0% | $18.11 | +2.8% | COM | 668771108 |
| BWA | BORGWARNER INC | 52,920 | $2.136M | 0.0% | $35.34 | +15.9% | COM | 099724106 |
| DAR | DARLING INGREDIENTS INC | 40,702 | $2.125M | 0.0% | $69.96 | -10.7% | COM | 237266101 |
| — | WESTROCK CO | 59,209 | $2.12M | 0.0% | $44.74 | — | COM | 96145D105 |
| KMX | CARMAX INC | 29,964 | $2.119M | 0.0% | $90.18 | -9.2% | COM | 143130102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,348 | $2.114M | 0.0% | $83.43 | +31.3% | CL A | 099502106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,264 | $2.098M | 0.0% | $82.23 | -35.4% | COM | 12769G100 |
| FOXA | FOX CORP | 66,931 | $2.088M | 0.0% | $34.34 | -7.2% | CL A COM | 35137L105 |
| FMC | FMC CORP | 30,915 | $2.07M | 0.0% | $89.42 | -13.1% | COM NEW | 302491303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,005 | $2.065M | 0.0% | $30.39 | +16.3% | FNF GROUP COM | 31620R303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,233 | $2.051M | 0.0% | $99.35 | +6.0% | COM | 64125C109 |
| HSIC | HENRY SCHEIN INC | 27,540 | $2.045M | 0.0% | $71.10 | +8.4% | COM | 806407102 |
| AIZ | ASSURANT INC | 14,212 | $2.041M | 0.0% | $120.01 | +9.9% | COM | 04621X108 |
| DT | DYNATRACE INC | 43,640 | $2.039M | 0.0% | $43.67 | +12.5% | COM NEW | 268150109 |
| — | JUNIPER NETWORKS INC | 73,289 | $2.037M | 0.0% | $35.60 | — | COM | 48203R104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 31,806 | $2.026M | 0.0% | $77.48 | — | COM | 29472R108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,097 | $2M | 0.0% | $185.41 | -1.2% | COM | 88262P102 |
| DVA | DAVITA INC | 21,115 | $1.996M | 0.0% | $90.02 | +13.3% | COM | 23918K108 |
| ROL | ROLLINS INC | 52,983 | $1.978M | 0.0% | $32.65 | +20.0% | COM | 775711104 |
| KIM | KIMCO RLTY CORP | 112,252 | $1.975M | 0.0% | $19.98 | -13.6% | COM | 49446R109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,936 | $1.934M | 0.0% | $275.04 | -30.2% | COM | 83417M104 |
| BILL | BILL HOLDINGS INC | 17,781 | $1.93M | 0.0% | $221.71 | -48.7% | COM | 090043100 |
| TECH | BIO-TECHNE CORP | 27,966 | $1.904M | 0.0% | $83.45 | -6.5% | COM | 09073M104 |
| DOC | HEALTHPEAK PROPERTIES INC | 103,234 | $1.895M | 0.0% | $24.33 | -27.4% | COM | 42250P103 |
| QRVO | QORVO INC | 19,787 | $1.889M | 0.0% | $113.54 | -10.1% | COM | 74736K101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 183,771 | $1.874M | 0.0% | $12.65 | — | SPONSORED ADS | 881624209 |
| REG | REGENCY CTRS CORP | 31,411 | $1.867M | 0.0% | $48.35 | +18.2% | COM | 758849103 |
| TW | TRADEWEB MKTS INC | 23,174 | $1.859M | 0.0% | $70.19 | +13.6% | CL A | 892672106 |
| TTC | TORO CO | 22,350 | $1.857M | 0.0% | $110.78 | -13.1% | COM | 891092108 |
| Z | ZILLOW GROUP INC | 40,219 | $1.857M | 0.0% | $61.81 | -16.8% | CL C CAP STK | 98954M200 |
| KEY | KEYCORP | 172,318 | $1.854M | 0.0% | $14.17 | -31.2% | COM | 493267108 |
| EMN | EASTMAN CHEM CO | 24,146 | $1.852M | 0.0% | $80.97 | -6.9% | COM | 277432100 |
| AOS | SMITH A O CORP | 27,681 | $1.831M | 0.0% | $56.71 | +20.0% | COM | 831865209 |
| — | CERIDIAN HCM HLDG INC | 26,973 | $1.83M | 0.0% | $84.40 | -16.7% | COM | 15677J108 |
| HAS | HASBRO INC | 27,453 | $1.816M | 0.0% | $70.92 | -16.0% | COM | 418056107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,884 | $1.781M | 0.0% | $246.05 | -6.4% | COM | 91307C102 |
| WYNN | WYNN RESORTS LTD | 19,036 | $1.759M | 0.0% | $109.66 | -10.8% | COM | 983134107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,411 | $1.758M | 0.0% | $79.56 | +10.4% | COM NEW | 12541W209 |
| EXE | CHESAPEAKE ENERGY CORP | 20,383 | $1.758M | 0.0% | $86.13 | -8.2% | COM | 165167735 |
| RHI | ROBERT HALF INC. | 23,974 | $1.757M | 0.0% | $71.86 | +5.6% | COM | 770323103 |
| CRL | CHARLES RIV LABS INTL INC | 8,963 | $1.757M | 0.0% | $308.89 | -33.5% | COM | 159864107 |
| PCTY | PAYLOCITY HLDG CORP | 9,449 | $1.717M | 0.0% | $210.48 | -4.6% | COM | 70438V106 |
| BURL | BURLINGTON STORES INC | 12,689 | $1.717M | 0.0% | $200.53 | -20.0% | COM | 122017106 |
| SNAP | SNAP INC | 192,377 | $1.714M | 0.0% | $32.27 | -67.6% | CL A | 83304A106 |
| J | JACOBS SOLUTIONS INC | 12,551 | $1.713M | 0.0% | $100.50 | +5.1% | COM | 46982L108 |
| CPB | CAMPBELL SOUP CO | 41,586 | $1.708M | 0.0% | $39.77 | +0.9% | COM | 134429109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 33,983 | $1.704M | 0.0% | $44.60 | +20.4% | CL A | 499049104 |
| MTN | VAIL RESORTS INC | 7,664 | $1.701M | 0.0% | $258.94 | -8.3% | COM | 91879Q109 |
| ERIE | ERIE INDTY CO | 5,786 | $1.7M | 0.0% | $188.24 | +33.0% | CL A | 29530P102 |
| RGEN | REPLIGEN CORP | 10,640 | $1.692M | 0.0% | $180.97 | -9.7% | COM | 759916109 |
| TXT | TEXTRON INC | 21,637 | $1.691M | 0.0% | $58.53 | +27.0% | COM | 883203101 |
| NWSA | NEWS CORP NEW | 84,134 | $1.688M | 0.0% | $16.33 | +21.9% | CL A | 65249B109 |
| CPT | CAMDEN PPTY TR | 17,748 | $1.679M | 0.0% | $98.03 | -1.4% | SH BEN INT | 133131102 |
| TFX | TELEFLEX INCORPORATED | 8,541 | $1.678M | 0.0% | $305.17 | -27.1% | COM | 879369106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 26,965 | $1.676M | 0.0% | $58.92 | +11.9% | COM | 34964C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,200 | $1.66M | 0.0% | $129.21 | +4.5% | CL B | 913903100 |
| ARMK | ARAMARK | 47,800 | $1.659M | 0.0% | $24.69 | +10.1% | COM | 03852U106 |
| BXP | BOSTON PROPERTIES INC | 27,764 | $1.651M | 0.0% | $84.54 | -34.0% | COM | 101121101 |
| BEN | FRANKLIN RESOURCES INC | 67,003 | $1.647M | 0.0% | $22.84 | +3.3% | COM | 354613101 |
| NRG | NRG ENERGY INC | 41,166 | $1.586M | 0.0% | $32.02 | +12.6% | COM NEW | 629377508 |
| ALLY | ALLY FINL INC | 59,314 | $1.582M | 0.0% | $27.86 | -8.1% | COM | 02005N100 |
| ARW | ARROW ELECTRS INC | 12,545 | $1.571M | 0.0% | $96.21 | +38.6% | COM | 042735100 |
| ROKU | ROKU INC | 21,745 | $1.535M | 0.0% | $189.78 | -59.2% | COM CL A | 77543R102 |
| ETSY | ETSY INC | 23,736 | $1.533M | 0.0% | $149.73 | -47.3% | COM | 29786A106 |
| WHR | WHIRLPOOL CORP | 11,433 | $1.529M | 0.0% | $175.89 | -19.7% | COM | 963320106 |
| HR | HEALTHCARE RLTY TR | 99,546 | $1.52M | 0.0% | $20.28 | — | CL A COM | 42226K105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,562 | $1.514M | 0.0% | $69.64 | +40.3% | COM | 025932104 |
| DOCU | DOCUSIGN INC | 35,577 | $1.494M | 0.0% | $132.80 | -63.1% | COM | 256163106 |
| CG | CARLYLE GROUP INC | 49,531 | $1.494M | 0.0% | $28.69 | +3.6% | COM | 14316J108 |
| YUMC | YUM CHINA HLDGS INC | 26,540 | $1.479M | 0.0% | $50.00 | +11.9% | COM | 98850P109 |
| MKTX | MARKETAXESS HLDGS INC | 6,901 | $1.474M | 0.0% | $360.20 | -35.2% | COM | 57060D108 |
| — | CATALENT INC | 32,171 | $1.465M | 0.0% | $86.79 | — | COM | 148806102 |
| DINO | HF SINCLAIR CORP | 25,552 | $1.455M | 0.0% | $50.22 | -2.2% | COM | 403949100 |
| BIO | BIO RAD LABS INC | 4,057 | $1.454M | 0.0% | $482.41 | -20.0% | CL A | 090572207 |
| CLF | CLEVELAND-CLIFFS INC NEW | 92,820 | $1.451M | 0.0% | $23.66 | -34.0% | COM | 185899101 |
| BBWI | BATH & BODY WORKS INC | 42,369 | $1.432M | 0.0% | $52.37 | -35.4% | COM | 070830104 |
| LEA | LEAR CORP | 10,350 | $1.389M | 0.0% | $138.23 | -2.1% | COM NEW | 521865204 |
| PATH | UIPATH INC | 81,101 | $1.388M | 0.0% | $16.11 | +3.4% | CL A | 90364P105 |
| XRAY | DENTSPLY SIRONA INC | 40,372 | $1.379M | 0.0% | $51.63 | -26.3% | COM | 24906P109 |
| — | PARAMOUNT GLOBAL | 105,476 | $1.361M | 0.0% | $36.76 | — | CLASS B COM | 92556H206 |
| CGNX | COGNEX CORP | 31,751 | $1.348M | 0.0% | $57.96 | -16.8% | COM | 192422103 |
| SEIC | SEI INVTS CO | 22,353 | $1.346M | 0.0% | $54.00 | +10.3% | COM | 784117103 |
| — | ASPEN TECHNOLOGY INC | 6,578 | $1.344M | 0.0% | $205.72 | — | COM | 29109X106 |
| DAL | DELTA AIR LINES INC DEL | 36,166 | $1.338M | 0.0% | $43.65 | -3.0% | COM NEW | 247361702 |
| ACI | ALBERTSONS COS INC | 58,347 | $1.327M | 0.0% | $19.31 | +7.9% | COMMON STOCK | 013091103 |
| DBX | DROPBOX INC | 48,677 | $1.325M | 0.0% | $22.85 | +19.3% | CL A | 26210C104 |
| GNRC | GENERAC HLDGS INC | 12,003 | $1.308M | 0.0% | $228.87 | -46.0% | COM | 368736104 |
| WBS | WEBSTER FINL CORP | 32,213 | $1.299M | 0.0% | $58.73 | -27.6% | COM | 947890109 |
| U | UNITY SOFTWARE INC | 40,246 | $1.263M | 0.0% | $62.02 | -37.9% | COM | 91332U101 |
| H | HYATT HOTELS CORP | 11,896 | $1.262M | 0.0% | $111.80 | +0.8% | COM CL A | 448579102 |
| DKS | DICKS SPORTING GOODS INC | 11,564 | $1.256M | 0.0% | $128.10 | -6.8% | COM | 253393102 |
| — | LUCID GROUP INC | 220,187 | $1.231M | 0.0% | $14.39 | — | COM | 549498103 |
| LDOS | LEIDOS HOLDINGS INC | 12,727 | $1.173M | 0.0% | $81.08 | +12.9% | COM | 525327102 |
| ACM | AECOM | 14,016 | $1.164M | 0.0% | $83.27 | +1.1% | COM | 00766T100 |
| GRAB | GRAB HOLDINGS LIMITED | 327,547 | $1.16M | 0.0% | $4.03 | -11.5% | CLASS A ORD | G4124C109 |
| PNW | PINNACLE WEST CAP CORP | 15,209 | $1.121M | 0.0% | $67.76 | +5.9% | COM | 723484101 |
| HEI/A | HEICO CORP NEW | 8,663 | $1.119M | 0.0% | $114.54 | +18.0% | CL A | 422806208 |
| CFLT | CONFLUENT INC | 36,639 | $1.085M | 0.0% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| VFC | V F CORP | 60,529 | $1.07M | 0.0% | $66.54 | -71.4% | COM | 918204108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,209 | $1.066M | 0.0% | $189.07 | +10.7% | COM | 446413106 |
| HEI | HEICO CORP NEW | 6,272 | $1.016M | 0.0% | $141.07 | +20.3% | COM | 422806109 |
| FHN | FIRST HORIZON CORPORATION | 89,632 | $988K | 0.0% | $20.80 | -45.5% | COM | 320517105 |
| TOST | TOAST INC | 51,183 | $959K | 0.0% | $18.97 | +14.4% | CL A | 888787108 |
| IVZ | INVESCO LTD | 65,513 | $951K | 0.0% | $20.04 | -28.3% | SHS | G491BT108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 57,823 | $948K | 0.0% | $52.38 | -61.0% | COMMON STOCK | 98980F104 |
| HOOD | ROBINHOOD MKTS INC | 96,622 | $948K | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| — | SIRIUS XM HOLDINGS INC | 207,965 | $940K | 0.0% | $6.07 | — | COM | 82968B103 |
| — | WOLFSPEED INC | 23,641 | $901K | 0.0% | $68.98 | — | COM | 977852102 |
| MHK | MOHAWK INDS INC | 10,447 | $896K | 0.0% | $167.57 | -39.9% | COM | 608190104 |
| OGE | OGE ENERGY CORP | 26,850 | $895K | 0.0% | $37.06 | -5.5% | COM | 670837103 |
| WLK | WESTLAKE CORPORATION | 7,093 | $884K | 0.0% | $111.29 | +10.0% | COM | 960413102 |
| SEE | SEALED AIR CORP NEW | 24,459 | $804K | 0.0% | $43.48 | -16.0% | COM | 81211K100 |
| NIO | NIO INC | 88,045 | $796K | 0.0% | $17.62 | — | SPON ADS | 62914V106 |
| UHAL/B | U HAUL HOLDING COMPANY | 13,778 | $722K | 0.0% | $57.74 | -6.0% | COM SER N | 023586506 |
| LUV | SOUTHWEST AIRLS CO | 26,568 | $719K | 0.0% | $43.14 | -28.4% | COM | 844741108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 28,520 | $689K | 0.0% | $24.91 | — | SPONSORED ADS A | 98980A105 |
| — | LIBERTY MEDIA CORP DEL | 26,422 | $673K | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,634 | $666K | 0.0% | $53.18 | -2.6% | COM | 46269C102 |
| IDA | IDACORP INC | 6,781 | $635K | 0.0% | $107.31 | -8.0% | COM | 451107106 |
| FOX | FOX CORP | 20,454 | $591K | 0.0% | $31.55 | -6.1% | CL B COM | 35137L204 |
| BAP | CREDICORP LTD | 4,373 | $560K | 0.0% | $136.27 | -1.3% | COM | G2519Y108 |
| BEKE | KE HLDGS INC | 34,710 | $539K | 0.0% | $15.21 | — | SPONSORED ADS | 482497104 |
| HTHT | H WORLD GROUP LTD | 13,568 | $535K | 0.0% | $35.96 | — | SPONSORED ADS | 44332N106 |
| FUTU | FUTU HLDGS LTD | 9,236 | $534K | 0.0% | $141.02 | — | SPON ADS CL A | 36118L106 |
| POR | PORTLAND GEN ELEC CO | 12,941 | $524K | 0.0% | $43.49 | -7.0% | COM NEW | 736508847 |
| TXNM | PNM RES INC | 11,422 | $510K | 0.0% | $46.88 | -4.7% | COM | 69349H107 |
| OGS | ONE GAS INC | 7,354 | $502K | 0.0% | $79.59 | -5.1% | COM | 68235P108 |
| BKH | BLACK HILLS CORP | 8,879 | $449K | 0.0% | $55.41 | -8.9% | COM | 092113109 |
| — | ALLETE INC | 7,700 | $407K | 0.0% | $57.56 | — | COM NEW | 018522300 |
| SR | SPIRE INC | 6,867 | $389K | 0.0% | $62.90 | — | COM | 84857L101 |
| AWR | AMER STATES WTR CO | 4,937 | $388K | 0.0% | $83.95 | -4.0% | COM | 029899101 |
| NWE | NORTHWESTERN CORP | 8,018 | $385K | 0.0% | $51.03 | -7.2% | COM NEW | 668074305 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,700 | $364K | 0.0% | $51.88 | -8.4% | COM | 130788102 |
| SCCO | SOUTHERN COPPER CORP | 4,751 | $358K | 0.0% | $48.35 | +44.5% | COM | 84265V105 |
| MGEE | MGE ENERGY INC | 4,861 | $333K | 0.0% | $72.39 | -0.6% | COM | 55277P104 |
| AVA | AVISTA CORP | 10,051 | $325K | 0.0% | $36.62 | -13.7% | COM | 05379B107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,040 | $312K | 0.0% | $55.79 | +1.5% | COM NEW | 19239V302 |
| VIPS | VIPSHOP HLDGS LTD | 18,504 | $296K | 0.0% | $9.44 | — | SPONSORED ADS A | 92763W103 |
| — | AVANGRID INC | 9,541 | $288K | 0.0% | $37.09 | — | COM | 05351W103 |
| HTO | SJW GROUP | 4,253 | $256K | 0.0% | $74.63 | -10.1% | COM | 784305104 |
| LEGN | LEGEND BIOTECH CORP | 3,712 | $249K | 0.0% | $49.79 | — | SPONSORED ADS | 52490G102 |
| CHWY | CHEWY INC | 13,371 | $244K | 0.0% | $65.05 | -56.0% | CL A | 16679L109 |
| TME | TENCENT MUSIC ENTMT GROUP | 37,572 | $240K | 0.0% | $5.08 | — | SPON ADS | 88034P109 |
| TAL | TAL EDUCATION GROUP | 23,583 | $215K | 0.0% | $4.95 | — | SPONSORED ADS | 874080104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,717 | $181K | 0.0% | $36.60 | -33.5% | COM | 419870100 |
| BZ | KANZHUN LIMITED | 10,658 | $162K | 0.0% | $17.03 | — | SPONSORED ADS | 48553T106 |
| — | UNITI GROUP INC | 27,729 | $131K | 0.0% | $7.79 | — | COM | 91325V108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,938 | $127K | 0.0% | $6.81 | — | SPONSORED ADR | 204448104 |
| IQ | IQIYI INC | 23,325 | $111K | 0.0% | $7.28 | — | SPONSORED ADS | 46267X108 |
| — | LUFAX HOLDING LTD | 31,310 | $33,189 | 0.0% | $5.53 | — | ADS REP SHS CL A | 54975P102 |