Location: Zeist, Netherlands
CIK: 0001472190 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $6.986B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC COM | 443,350 | $335M | 4.8% | $755.06 | -3.0% | — | 29444U700 |
| NVDA | NVIDIA CORPORATION COM | 2,024,561 | $250M | 3.6% | $95.87 | +5.4% | — | 67066G104 |
| WELL | WELLTOWER INC COM | 2,328,566 | $243M | 3.5% | $57.57 | +65.1% | — | 95040Q104 |
| PLD | PROLOGIS INC. COM | 2,043,892 | $230M | 3.3% | $79.95 | +30.7% | — | 74340W103 |
| MSFT | MICROSOFT CORP COM | 479,468 | $214M | 3.1% | $223.45 | +86.7% | — | 594918104 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,302,667 | $202M | 2.9% | $129.69 | +4.5% | — | 30225T102 |
| AAPL | APPLE INC COM | 931,497 | $196M | 2.8% | $117.32 | +57.8% | — | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,238,123 | $188M | 2.7% | $85.50 | +58.5% | — | 828806109 |
| INVH | INVITATION HOMES INC COM | 4,969,914 | $178M | 2.6% | $25.91 | +26.0% | — | 46187W107 |
| SUI | SUN CMNTYS INC COM | 1,246,739 | $150M | 2.1% | $119.57 | — | — | 866674104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 7,338,914 | $144M | 2.1% | $20.75 | -16.8% | — | 42250P103 |
| GOOGL | ALPHABET INC CAP STK CL A | 761,266 | $139M | 2.0% | $126.05 | +32.8% | — | 02079K305 |
| WPC | WP CAREY INC COM | 2,498,975 | $138M | 2.0% | $68.73 | — | — | 92936U109 |
| UDR | UDR INC COM | 3,176,167 | $131M | 1.9% | $40.20 | -10.1% | — | 902653104 |
| REXR | REXFORD INDL RLTY INC COM | 2,833,520 | $126M | 1.8% | $42.90 | — | — | 76169C100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,843,496 | $120M | 1.7% | $65.35 | — | — | 29472R108 |
| COLD | AMERICOLD REALTY TRUST INC COM | 4,480,675 | $114M | 1.6% | $25.54 | — | — | 03064D108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 201,652 | $112M | 1.6% | $245.22 | +132.3% | — | 883556102 |
| REG | REGENCY CTRS CORP COM | 1,670,607 | $104M | 1.5% | $55.67 | +0.6% | — | 758849103 |
| HIW | HIGHWOODS PPTYS INC COM | 3,629,485 | $95.35M | 1.4% | $24.41 | — | — | 431284108 |
| KRC | KILROY RLTY CORP COM | 3,015,046 | $93.98M | 1.3% | $37.08 | — | — | 49427F108 |
| MDT | MEDTRONIC PLC SHS | 1,122,893 | $88.38M | 1.3% | $80.53 | -3.1% | — | G5960L103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 3,761,248 | $86.85M | 1.2% | $22.50 | — | — | 11120U105 |
| META | META PLATFORMS INC CL A | 164,879 | $83.14M | 1.2% | $265.52 | +82.0% | — | 30303M102 |
| O | REALTY INCOME CORP COM | 1,439,953 | $76.06M | 1.1% | $53.53 | -9.1% | — | 756109104 |
| ADC | AGREE RLTY CORP COM | 1,133,761 | $70.22M | 1.0% | $61.94 | — | — | 008492100 |
| AMZN | AMAZON COM INC COM | 349,715 | $67.58M | 1.0% | $141.72 | +29.6% | — | 023135106 |
| ABT | ABBOTT LABS COM | 649,145 | $67.45M | 1.0% | $86.49 | +19.0% | — | 002824100 |
| LIN | LINDE PLC SHS | 152,918 | $67.1M | 1.0% | $373.65 | +15.2% | — | G54950103 |
| ITRI | ITRON INC COM | 609,705 | $60.34M | 0.9% | $74.00 | +36.0% | — | 465741106 |
| JPM | JPMORGAN CHASE CO. COM | 289,079 | $58.47M | 0.8% | $131.32 | +44.1% | — | 46625H100 |
| HST | HOST HOTELS RESORTS INC COM | 3,113,528 | $55.98M | 0.8% | $15.21 | +11.7% | — | 44107P104 |
| V | VISA INC COM CL A | 209,099 | $54.88M | 0.8% | $208.08 | +30.2% | — | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 115,475 | $50.94M | 0.7% | $347.73 | +29.9% | — | 57636Q104 |
| DLR | DIGITAL RLTY TR INC COM | 320,360 | $48.71M | 0.7% | $86.54 | +57.6% | — | 253868103 |
| ALB | ALBEMARLE CORP COM | 505,731 | $48.31M | 0.7% | $141.51 | -18.6% | — | 012653101 |
| PSA | PUBLIC STORAGE OPER CO COM | 167,431 | $48.16M | 0.7% | $232.94 | +10.6% | — | 74460D109 |
| BKNG | BOOKING HOLDINGS INC COM | 11,371 | $45.05M | 0.6% | $2054.12 | +77.9% | — | 09857L108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 3,240,516 | $44.56M | 0.6% | $13.89 | — | — | 70509V100 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $43.78M | 0.6% | $7.52 | +31.9% | — | L00849106 |
| ILMN | ILLUMINA INC COM | 411,362 | $42.94M | 0.6% | $142.34 | -21.2% | — | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 101,259 | $41.19M | 0.6% | $347.76 | +17.5% | — | 084670702 |
| CTVA | CORTEVA INC COM | 763,023 | $41.16M | 0.6% | $29.76 | +81.7% | — | 22052L104 |
| ROP | ROPER TECHNOLOGIES INC COM | 72,596 | $40.92M | 0.6% | $524.22 | +1.7% | — | 776696106 |
| CUBE | CUBESMART COM | 868,769 | $39.24M | 0.6% | $33.79 | — | — | 229663109 |
| REGN | REGENERON PHARMACEUTICALS COM | 32,728 | $34.4M | 0.5% | $651.44 | +48.0% | — | 75886F107 |
| AMAT | APPLIED MATLS INC COM | 139,128 | $32.83M | 0.5% | $117.69 | +79.6% | — | 038222105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 875,456 | $32.53M | 0.5% | $36.78 | — | — | 02665T306 |
| HDB | HDFC BANK LTD SPONSORED ADS | 493,024 | $31.72M | 0.5% | $55.97 | — | — | 40415F101 |
| FMC | FMC CORP COM NEW | 521,835 | $30.03M | 0.4% | $93.38 | -41.0% | — | 302491303 |
| NFLX | NETFLIX INC COM | 43,841 | $29.59M | 0.4% | $46.08 | +35.5% | — | 64110L106 |
| CAT | CATERPILLAR INC COM | 87,044 | $28.99M | 0.4% | $261.05 | +29.7% | — | 149123101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 4,183,854 | $28.91M | 0.4% | $19.79 | -65.3% | — | 405217100 |
| ARGX | ARGENX SE SPONSORED ADR | 64,409 | $27.7M | 0.4% | $390.26 | — | — | 04016X101 |
| FICO | FAIR ISAAC CORP COM | 18,523 | $27.57M | 0.4% | $458.21 | +182.1% | — | 303250104 |
| PG | PROCTER AND GAMBLE CO COM | 161,907 | $26.7M | 0.4% | $116.36 | +35.1% | — | 742718109 |
| KLAC | KLA CORP COM NEW | 32,117 | $26.48M | 0.4% | $163.86 | +344.5% | — | 482480100 |
| CTAS | CINTAS CORP COM | 37,715 | $26.41M | 0.4% | $68.31 | +146.8% | — | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 426,138 | $25.76M | 0.4% | $73.34 | -21.3% | — | 039483102 |
| PNR | PENTAIR PLC SHS | 309,316 | $23.71M | 0.3% | $48.52 | +63.4% | — | G7S00T104 |
| — | LAM RESEARCH CORP COM | 22,093 | $23.53M | 0.3% | $715.09 | — | — | 512807108 |
| MCK | MCKESSON CORP COM | 39,991 | $23.36M | 0.3% | $134.12 | +312.0% | — | 58155Q103 |
| CMCSA | COMCAST CORP NEW CL A | 553,147 | $21.66M | 0.3% | $38.61 | -3.9% | — | 20030N101 |
| NEE | NEXTERA ENERGY INC COM | 291,931 | $20.67M | 0.3% | $65.71 | +2.9% | — | 65339F101 |
| GWW | GRAINGER W W INC COM | 22,042 | $19.89M | 0.3% | $326.30 | +184.3% | — | 384802104 |
| ITW | ILLINOIS TOOL WKS INC COM | 81,850 | $19.39M | 0.3% | $150.36 | +57.5% | — | 452308109 |
| MRSH | MARSH MCLENNAN COS INC COM | 91,197 | $19.22M | 0.3% | $154.59 | +29.5% | — | 571748102 |
| COR | CENCORA INC COM | 84,688 | $19.08M | 0.3% | $75.17 | +204.1% | — | 03073E105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 55,596 | $18.29M | 0.3% | $170.25 | +84.3% | — | G8994E103 |
| TJX | TJX COS INC NEW COM | 164,726 | $18.14M | 0.3% | $79.13 | +24.7% | — | 872540109 |
| C | CITIGROUP INC COM NEW | 278,757 | $17.69M | 0.3% | $50.36 | +16.6% | — | 172967424 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 12,589 | $17.59M | 0.3% | $1023.97 | +33.6% | — | 592688105 |
| IT | GARTNER INC COM | 39,163 | $17.59M | 0.3% | $289.55 | +53.7% | — | 366651107 |
| ADBE | ADOBE INC COM | 30,668 | $17.04M | 0.2% | $440.03 | +10.0% | — | 00724F101 |
| AFL | AFLAC INC COM | 190,150 | $16.98M | 0.2% | $43.30 | +91.9% | — | 001055102 |
| NVR | NVR INC COM | 2,207 | $16.75M | 0.2% | $5185.21 | +47.5% | — | 62944T105 |
| OTIS | OTIS WORLDWIDE CORP COM | 170,081 | $16.37M | 0.2% | $69.32 | +35.2% | — | 68902V107 |
| GE | GE AEROSPACE COM NEW | 101,005 | $16.06M | 0.2% | $77.99 | +102.5% | — | 369604301 |
| YUM | YUM BRANDS INC COM | 117,156 | $15.52M | 0.2% | $103.92 | +28.3% | — | 988498101 |
| AXP | AMERICAN EXPRESS CO COM | 66,542 | $15.41M | 0.2% | $169.14 | +34.4% | — | 025816109 |
| CL | COLGATE PALMOLIVE CO COM | 157,608 | $15.29M | 0.2% | $81.31 | +9.5% | — | 194162103 |
| FAST | FASTENAL CO COM | 242,999 | $15.27M | 0.2% | $24.33 | +34.1% | — | 311900104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 204,969 | $15.22M | 0.2% | $60.06 | +22.7% | — | 026874784 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 14,244 | $15.04M | 0.2% | $32.09 | +115.4% | — | 67103H107 |
| QCOM | QUALCOMM INC COM | 75,372 | $15.01M | 0.2% | $156.06 | +16.9% | — | 747525103 |
| PHM | PULTE GROUP INC COM | 135,834 | $14.96M | 0.2% | $60.00 | +86.8% | — | 745867101 |
| BAC | BANK AMERICA CORP COM | 361,937 | $14.39M | 0.2% | $33.78 | +9.1% | — | 060505104 |
| COST | COSTCO WHSL CORP NEW COM | 16,822 | $14.3M | 0.2% | $704.27 | +9.9% | — | 22160K105 |
| VRSN | VERISIGN INC COM | 79,903 | $14.21M | 0.2% | $202.84 | -12.9% | — | 92343E102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 113,740 | $14.19M | 0.2% | $77.91 | +49.5% | — | 302130109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 108,215 | $13.98M | 0.2% | $100.69 | +20.9% | — | 030420103 |
| CAH | CARDINAL HEALTH INC COM | 140,125 | $13.78M | 0.2% | $50.23 | +97.5% | — | 14149Y108 |
| AMP | AMERIPRISE FINL INC COM | 32,237 | $13.77M | 0.2% | $179.15 | +133.6% | — | 03076C106 |
| APH | AMPHENOL CORP NEW CL A | 201,300 | $13.56M | 0.2% | $46.70 | +33.3% | — | 032095101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 530,662 | $13.4M | 0.2% | $151.39 | -65.7% | — | 83417M104 |
| ACGL | ARCH CAP GROUP LTD ORD | 131,481 | $13.27M | 0.2% | $46.65 | +98.2% | — | G0450A105 |
| DOV | DOVER CORP COM | 73,050 | $13.18M | 0.2% | $112.11 | +56.8% | — | 260003108 |
| CB | CHUBB LIMITED COM | 51,346 | $13.1M | 0.2% | $174.96 | +44.5% | — | H1467J104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 81,590 | $13.09M | 0.2% | $96.59 | +71.6% | — | 00790R104 |
| HCA | HCA HEALTHCARE INC COM | 40,093 | $12.88M | 0.2% | $261.45 | +22.7% | — | 40412C101 |
| L | LOEWS CORP COM | 171,292 | $12.8M | 0.2% | $55.50 | +35.9% | — | 540424108 |
| AZO | AUTOZONE INC COM | 4,315 | $12.79M | 0.2% | $908.28 | +222.3% | — | 053332102 |
| SEIC | SEI INVTS CO COM | 194,510 | $12.58M | 0.2% | $54.61 | +20.3% | — | 784117103 |
| MAS | MASCO CORP COM | 187,577 | $12.51M | 0.2% | $57.10 | +20.0% | — | 574599106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 32,364 | $12.49M | 0.2% | $98.37 | +260.4% | — | 620076307 |
| CI | THE CIGNA GROUP COM | 37,428 | $12.37M | 0.2% | $210.44 | +58.8% | — | 125523100 |
| — | APTIV PLC SHS | 174,492 | $12.29M | 0.2% | $70.42 | — | — | G6095L109 |
| SNA | SNAP ON INC COM | 46,791 | $12.23M | 0.2% | $132.82 | +98.0% | — | 833034101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 190,950 | $11.96M | 0.2% | $61.62 | +0.8% | — | 169656105 |
| PH | PARKER-HANNIFIN CORP COM | 22,855 | $11.56M | 0.2% | $253.33 | +108.3% | — | 701094104 |
| LEN | LENNAR CORP CL A | 76,542 | $11.47M | 0.2% | $100.08 | +48.4% | — | 526057104 |
| BK | BANK NEW YORK MELLON CORP COM | 190,368 | $11.4M | 0.2% | $46.53 | +19.8% | — | 064058100 |
| RUN | SUNRUN INC COM | 958,045 | $11.36M | 0.2% | $30.94 | -60.4% | — | 86771W105 |
| LOW | LOWES COS INC COM | 51,179 | $11.28M | 0.2% | $165.72 | +33.6% | — | 548661107 |
| HD | HOME DEPOT INC COM | 32,768 | $11.28M | 0.2% | $332.39 | -1.5% | — | 437076102 |
| — | TE CONNECTIVITY LTD SHS | 73,745 | $11.09M | 0.2% | $77.38 | — | — | H84989104 |
| DOX | AMDOCS LTD SHS | 137,432 | $10.85M | 0.2% | $39.07 | +101.8% | — | G02602103 |
| URI | UNITED RENTALS INC COM | 16,748 | $10.83M | 0.2% | $353.66 | +85.3% | — | 911363109 |
| PCAR | PACCAR INC COM | 104,408 | $10.75M | 0.2% | $58.91 | +76.0% | — | 693718108 |
| GDDY | GODADDY INC CL A | 75,313 | $10.52M | 0.2% | $99.06 | +33.2% | — | 380237107 |
| CRM | SALESFORCE INC COM | 39,402 | $10.13M | 0.1% | $249.22 | +6.2% | — | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 41,919 | $10.01M | 0.1% | $156.38 | +51.3% | — | 053015103 |
| AVGO | BROADCOM INC COM | 6,214 | $9.977M | 0.1% | $63.91 | +115.4% | — | 11135F101 |
| IEX | IDEX CORP COM | 49,169 | $9.893M | 0.1% | $187.00 | +14.1% | — | 45167R104 |
| FISV | FISERV INC COM | 66,354 | $9.889M | 0.1% | $126.77 | +19.4% | — | 337738108 |
| NUE | NUCOR CORP COM | 61,793 | $9.768M | 0.1% | $54.89 | +207.8% | — | 670346105 |
| GS | GOLDMAN SACHS GROUP INC COM | 21,487 | $9.719M | 0.1% | $387.45 | +9.4% | — | 38141G104 |
| AME | AMETEK INC COM | 57,063 | $9.513M | 0.1% | $117.51 | +45.4% | — | 031100100 |
| STLD | STEEL DYNAMICS INC COM | 71,777 | $9.295M | 0.1% | $45.51 | +185.9% | — | 858119100 |
| DHI | D R HORTON INC COM | 65,326 | $9.206M | 0.1% | $100.01 | +44.5% | — | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 117,794 | $9.071M | 0.1% | $51.47 | +42.2% | — | 101137107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 90,225 | $9.071M | 0.1% | $48.28 | +102.1% | — | 416515104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 133,363 | $9.069M | 0.1% | $67.85 | -2.7% | — | 192446102 |
| SYF | SYNCHRONY FINANCIAL COM | 191,926 | $9.057M | 0.1% | $35.49 | +18.7% | — | 87165B103 |
| VRSK | VERISK ANALYTICS INC COM | 33,497 | $9.029M | 0.1% | $200.84 | +20.5% | — | 92345Y106 |
| HWM | HOWMET AEROSPACE INC COM | 116,119 | $9.014M | 0.1% | $42.59 | +77.0% | — | 443201108 |
| ECL | ECOLAB INC COM | 37,416 | $8.905M | 0.1% | $166.60 | +36.3% | — | 278865100 |
| MKL | MARKEL GROUP INC COM | 5,472 | $8.622M | 0.1% | $1277.42 | +21.6% | — | 570535104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 27,922 | $8.593M | 0.1% | $85.36 | +246.8% | — | 127387108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 66,595 | $8.39M | 0.1% | $119.39 | +2.5% | — | 30212P303 |
| WAB | WABTEC COM | 51,957 | $8.212M | 0.1% | $108.68 | +45.8% | — | 929740108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 428,406 | $8.165M | 0.1% | $19.31 | — | — | 035710839 |
| MCD | MCDONALDS CORP COM | 31,585 | $8.049M | 0.1% | $215.33 | +18.4% | — | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 29,761 | $8.008M | 0.1% | $191.52 | +30.6% | — | N6596X109 |
| FTNT | FORTINET INC COM | 132,568 | $7.99M | 0.1% | $58.29 | +6.7% | — | 34959E109 |
| ALLE | ALLEGION PLC ORD SHS | 65,817 | $7.776M | 0.1% | $97.91 | +23.6% | — | G0176J109 |
| NTAP | NETAPP INC COM | 60,129 | $7.745M | 0.1% | $39.78 | +173.0% | — | 64110D104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 55,212 | $7.642M | 0.1% | $166.36 | +2.0% | — | 12008R107 |
| HOLX | HOLOGIC INC COM | 102,530 | $7.613M | 0.1% | $48.24 | +55.4% | — | 436440101 |
| PRU | PRUDENTIAL FINL INC COM | 64,277 | $7.533M | 0.1% | $102.25 | +4.4% | — | 744320102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 75,226 | $7.512M | 0.1% | $99.86 | — | — | 78377T107 |
| TRV | TRAVELERS COMPANIES INC COM | 36,901 | $7.503M | 0.1% | $95.32 | +119.2% | — | 89417E109 |
| ARW | ARROW ELECTRS INC COM | 61,335 | $7.407M | 0.1% | $70.95 | +80.1% | — | 042735100 |
| CDW | CDW CORP COM | 33,087 | $7.406M | 0.1% | $100.04 | +126.6% | — | 12514G108 |
| AVY | AVERY DENNISON CORP COM | 33,787 | $7.388M | 0.1% | $85.82 | +150.5% | — | 053611109 |
| SHW | SHERWIN WILLIAMS CO COM | 24,301 | $7.252M | 0.1% | $264.40 | +15.4% | — | 824348106 |
| FLEX | FLEX LTD ORD | 242,935 | $7.164M | 0.1% | $12.85 | +133.1% | — | Y2573F102 |
| SFM | SPROUTS FMRS MKT INC COM | 83,863 | $7.016M | 0.1% | $20.33 | +258.4% | — | 85208M102 |
| MRK | MERCK CO INC COM | 53,326 | $6.602M | 0.1% | $102.96 | +18.2% | — | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV COM | 84,849 | $6.394M | 0.1% | $69.27 | +3.2% | — | 31620M106 |
| HSIC | HENRY SCHEIN INC COM | 99,154 | $6.356M | 0.1% | $63.39 | +11.1% | — | 806407102 |
| ATO | ATMOS ENERGY CORP COM | 53,719 | $6.266M | 0.1% | $102.94 | +8.9% | — | 049560105 |
| CPAY | CORPAY INC COM SHS | 23,432 | $6.243M | 0.1% | $286.94 | -1.4% | — | 219948106 |
| KO | COCA COLA CO COM | 95,756 | $6.095M | 0.1% | $50.05 | +17.6% | — | 191216100 |
| COF | CAPITAL ONE FINL CORP COM | 43,455 | $6.016M | 0.1% | $131.41 | +4.4% | — | 14040H105 |
| HEI | HEICO CORP NEW COM | 26,223 | $5.864M | 0.1% | $149.93 | +40.8% | — | 422806109 |
| FTV | FORTIVE CORP COM | 78,826 | $5.841M | 0.1% | $46.91 | +22.9% | — | 34959J108 |
| EQH | EQUITABLE HLDGS INC COM | 139,713 | $5.709M | 0.1% | $36.23 | +4.3% | — | 29452E101 |
| ABBV | ABBVIE INC COM | 32,790 | $5.624M | 0.1% | $151.88 | +3.5% | — | 00287Y109 |
| EA | ELECTRONIC ARTS INC COM | 40,292 | $5.614M | 0.1% | $125.77 | +3.9% | — | 285512109 |
| DELL | DELL TECHNOLOGIES INC CL C | 40,702 | $5.613M | 0.1% | $53.96 | +142.1% | — | 24703L202 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 59,855 | $5.477M | 0.1% | $78.76 | +11.0% | — | 595017104 |
| DPZ | DOMINOS PIZZA INC COM | 10,243 | $5.289M | 0.1% | $376.40 | +32.1% | — | 25754A201 |
| VNT | VONTIER CORPORATION COM | 138,155 | $5.278M | 0.1% | $31.54 | +27.8% | — | 928881101 |
| WM | WASTE MGMT INC DEL COM | 24,567 | $5.241M | 0.1% | $128.91 | +57.3% | — | 94106L109 |
| DE | DEERE CO COM | 13,680 | $5.111M | 0.1% | $377.12 | +0.9% | — | 244199105 |
| ZTS | ZOETIS INC CL A | 29,252 | $5.071M | 0.1% | $148.70 | +9.9% | — | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 79,724 | $5.029M | 0.1% | $39.20 | +53.6% | — | 14448C104 |
| GRMN | GARMIN LTD SHS | 30,766 | $5.012M | 0.1% | $102.80 | +49.0% | — | H2906T109 |
| DRI | DARDEN RESTAURANTS INC COM | 33,059 | $5.002M | 0.1% | $132.44 | +9.3% | — | 237194105 |
| A | AGILENT TECHNOLOGIES INC COM | 38,574 | $5M | 0.1% | $103.40 | +33.7% | — | 00846U101 |
| EG | EVEREST GROUP LTD COM | 13,108 | $4.994M | 0.1% | $190.54 | +93.5% | — | G3223R108 |
| CMI | CUMMINS INC COM | 17,825 | $4.936M | 0.1% | $116.71 | +136.6% | — | 231021106 |
| CSX | CSX CORP COM | 147,513 | $4.934M | 0.1% | $32.61 | +1.5% | — | 126408103 |
| MAR | MARRIOTT INTL INC NEW CL A | 20,348 | $4.92M | 0.1% | $171.64 | +37.6% | — | 571903202 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 27,782 | $4.906M | 0.1% | $151.81 | +22.9% | — | 679580100 |
| MET | METLIFE INC COM | 69,796 | $4.899M | 0.1% | $68.03 | +0.2% | — | 59156R108 |
| TER | TERADYNE INC COM | 32,744 | $4.856M | 0.1% | $109.93 | +14.7% | — | 880770102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 18,080 | $4.739M | 0.1% | $197.78 | +27.9% | — | G96629103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,238 | $4.623M | 0.1% | $346.79 | -13.7% | — | G1151C101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 26,522 | $4.51M | 0.1% | $138.25 | +26.7% | — | 12503M108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 107,179 | $4.451M | 0.1% | $46.75 | -12.3% | — | 110122108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 13,374 | $4.405M | 0.1% | $361.68 | -2.7% | — | 955306105 |
| LH | LABCORP HOLDINGS INC COM SHS ADDED | 21,537 | $4.383M | 0.1% | $199.50 | 0.0% | — | 504922105 |
| UNP | UNION PAC CORP COM | 19,306 | $4.368M | 0.1% | $225.85 | -0.2% | — | 907818108 |
| DGX | QUEST DIAGNOSTICS INC COM | 31,543 | $4.318M | 0.1% | $89.89 | +47.9% | — | 74834L100 |
| WRB | BERKLEY W R CORP COM | 54,797 | $4.306M | 0.1% | $32.30 | +57.9% | — | 084423102 |
| CNC | CENTENE CORP DEL COM | 64,396 | $4.269M | 0.1% | $87.91 | -17.3% | — | 15135B101 |
| — | DISCOVER FINL SVCS COM | 32,110 | $4.2M | 0.1% | $93.84 | — | — | 254709108 |
| VST | VISTRA CORP COM | 48,496 | $4.17M | 0.1% | $51.32 | +61.2% | — | 92840M102 |
| DHR | DANAHER CORPORATION COM | 16,636 | $4.157M | 0.1% | $249.30 | +0.4% | — | 235851102 |
| WAT | WATERS CORP COM | 14,211 | $4.123M | 0.1% | $204.38 | +56.1% | — | 941848103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 23,374 | $4.043M | 0.1% | $155.02 | +7.0% | — | 459200101 |
| GEV | GE VERNOVA INC COM | 23,450 | $4.022M | 0.1% | $158.10 | 0.0% | — | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,140 | $3.886M | 0.1% | $291.43 | +14.1% | — | 22788C105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 48,179 | $3.78M | 0.1% | $61.18 | +24.8% | — | 74251V102 |
| HRB | BLOCK H R INC COM | 69,076 | $3.746M | 0.1% | $21.60 | +119.6% | — | 093671105 |
| CNA | CNA FINL CORP COM | 81,008 | $3.732M | 0.1% | $31.63 | +26.4% | — | 126117100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 130,405 | $3.702M | 0.1% | $29.71 | -1.0% | — | 962166104 |
| JEF | JEFFERIES FINL GROUP INC COM | 73,393 | $3.652M | 0.1% | $25.58 | +67.1% | — | 47233W109 |
| ROST | ROSS STORES INC COM | 24,848 | $3.611M | 0.1% | $136.40 | -0.4% | — | 778296103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 72,645 | $3.59M | 0.1% | $30.09 | +52.0% | — | 31620R303 |
| KMB | KIMBERLY-CLARK CORP COM | 25,927 | $3.583M | 0.1% | $123.23 | +1.7% | — | 494368103 |
| RHI | ROBERT HALF INC. COM | 55,380 | $3.543M | 0.1% | $51.47 | +33.3% | — | 770323103 |
| TDG | TRANSDIGM GROUP INC COM | 2,757 | $3.522M | 0.1% | $700.11 | +62.3% | — | 893641100 |
| CBSH | COMMERCE BANCSHARES INC COM | 62,870 | $3.507M | 0.1% | $55.61 | -13.7% | — | 200525103 |
| ALLY | ALLY FINL INC COM | 87,495 | $3.471M | 0.0% | $34.40 | +7.1% | — | 02005N100 |
| ROL | ROLLINS INC COM | 70,223 | $3.426M | 0.0% | $36.76 | +23.1% | — | 775711104 |
| OMC | OMNICOM GROUP INC COM | 37,324 | $3.348M | 0.0% | $55.27 | +58.6% | — | 681919106 |
| LKQ | LKQ CORP COM | 79,789 | $3.318M | 0.0% | $38.08 | +11.4% | — | 501889208 |
| MAA | MID-AMER APT CMNTYS INC COM | 23,201 | $3.309M | 0.0% | $170.32 | -26.3% | — | 59522J103 |
| CBRE | CBRE GROUP INC CL A | 36,889 | $3.287M | 0.0% | $54.50 | +62.8% | — | 12504L109 |
| EBAY | EBAY INC. COM | 61,115 | $3.283M | 0.0% | $47.12 | +7.6% | — | 278642103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 48,572 | $3.229M | 0.0% | $53.34 | +23.4% | — | G51502105 |
| — | BLACKROCK INC COM | 4,095 | $3.224M | 0.0% | $802.01 | — | — | 09247X101 |
| MSCI | MSCI INC COM | 6,640 | $3.199M | 0.0% | $384.85 | +26.4% | — | 55354G100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 14,378 | $3.137M | 0.0% | $202.56 | +1.0% | — | 43300A203 |
| MAN | MANPOWERGROUP INC WIS COM | 44,499 | $3.106M | 0.0% | $106.97 | -30.8% | — | 56418H100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 19,244 | $3.079M | 0.0% | $103.01 | +59.9% | — | 445658107 |
| TROW | PRICE T ROWE GROUP INC COM | 26,611 | $3.069M | 0.0% | $101.76 | +4.0% | — | 74144T108 |
| ESS | ESSEX PPTY TR INC COM | 11,072 | $3.014M | 0.0% | $193.80 | +24.4% | — | 297178105 |
| IRM | IRON MTN INC DEL COM | 32,794 | $2.939M | 0.0% | $61.71 | +24.2% | — | 46284V101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 45,157 | $2.932M | 0.0% | $73.76 | -5.2% | — | 34964C106 |
| SSNC | SS C TECHNOLOGIES HLDGS INC COM | 46,513 | $2.915M | 0.0% | $75.13 | -17.4% | — | 78467J100 |
| GL | GLOBE LIFE INC COM | 34,875 | $2.87M | 0.0% | $86.31 | -5.3% | — | 37959E102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 31,400 | $2.829M | 0.0% | $105.61 | -8.4% | — | 00971T101 |
| VOYA | VOYA FINANCIAL INC COM | 39,593 | $2.817M | 0.0% | $50.46 | +36.9% | — | 929089100 |
| DOCU | DOCUSIGN INC COM | 49,812 | $2.665M | 0.0% | $55.68 | +1.3% | — | 256163106 |
| CPRT | COPART INC COM | 48,523 | $2.628M | 0.0% | $39.01 | +39.9% | — | 217204106 |
| IR | INGERSOLL RAND INC COM | 28,586 | $2.597M | 0.0% | $66.19 | +38.7% | — | 45687V106 |
| PAYX | PAYCHEX INC COM | 21,703 | $2.573M | 0.0% | $88.39 | +31.6% | — | 704326107 |
| IQV | IQVIA HLDGS INC COM | 12,073 | $2.553M | 0.0% | $241.41 | -5.9% | — | 46266C105 |
| TTEK | TETRA TECH INC NEW COM | 12,400 | $2.536M | 0.0% | $40.77 | 0.0% | — | 88162G103 |
| SYK | STRYKER CORPORATION COM | 7,407 | $2.52M | 0.0% | $282.12 | +18.2% | — | 863667101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 1,474 | $2.482M | 0.0% | $1361.65 | +22.1% | — | 31946M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 22,603 | $2.453M | 0.0% | $124.57 | -6.9% | — | 98956P102 |
| NOW | SERVICENOW INC COM | 3,115 | $2.45M | 0.0% | $147.14 | -0.3% | — | 81762P102 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 91,855 | $2.422M | 0.0% | $41.97 | -33.9% | — | G7709Q104 |
| AIZ | ASSURANT INC COM | 14,156 | $2.353M | 0.0% | $149.39 | +13.2% | — | 04621X108 |
| PWR | QUANTA SVCS INC COM | 9,196 | $2.337M | 0.0% | $184.22 | +43.5% | — | 74762E102 |
| ZG | ZILLOW GROUP INC CL A | 50,736 | $2.285M | 0.0% | $40.34 | +7.0% | — | 98954M101 |
| FITB | FIFTH THIRD BANCORP COM | 61,263 | $2.235M | 0.0% | $32.62 | +5.2% | — | 316773100 |
| FDS | FACTSET RESH SYS INC COM | 5,469 | $2.233M | 0.0% | $315.92 | +32.1% | — | 303075105 |
| CSCO | CISCO SYS INC COM | 44,698 | $2.124M | 0.0% | $31.84 | +42.3% | — | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 22,148 | $2.119M | 0.0% | $75.30 | +15.3% | — | N53745100 |
| ALV | AUTOLIV INC COM | 19,227 | $2.057M | 0.0% | $74.04 | +54.6% | — | 052800109 |
| FDX | FEDEX CORP COM | 6,734 | $2.019M | 0.0% | $206.45 | +22.0% | — | 31428X106 |
| JKHY | HENRY JACK ASSOC INC COM | 11,889 | $1.974M | 0.0% | $164.92 | -1.5% | — | 426281101 |
| INGR | INGREDION INC COM | 16,672 | $1.912M | 0.0% | $117.24 | -1.5% | — | 457187102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,937 | $1.845M | 0.0% | $356.58 | +21.7% | — | 92532F100 |
| PPG | PPG INDS INC COM | 14,471 | $1.822M | 0.0% | $101.54 | +25.4% | — | 693506107 |
| PKG | PACKAGING CORP AMER COM | 9,792 | $1.788M | 0.0% | $94.76 | +84.0% | — | 695156109 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 9,021 | $1.777M | 0.0% | $107.82 | +79.1% | — | 11133T103 |
| TTD | THE TRADE DESK INC COM CL A | 17,955 | $1.754M | 0.0% | $70.48 | +28.0% | — | 88339J105 |
| HUBS | HUBSPOT INC COM | 2,955 | $1.743M | 0.0% | $513.92 | +19.3% | — | 443573100 |
| RSG | REPUBLIC SVCS INC COM | 8,842 | $1.718M | 0.0% | $168.20 | +10.1% | — | 760759100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 9,206 | $1.702M | 0.0% | $161.80 | +8.6% | — | 913903100 |
| STT | STATE STR CORP COM | 22,656 | $1.677M | 0.0% | $69.18 | +2.0% | — | 857477103 |
| FOXA | FOX CORP CL A COM | 48,096 | $1.653M | 0.0% | $30.04 | +7.0% | — | 35137L105 |
| CFG | CITIZENS FINL GROUP INC COM | 44,557 | $1.605M | 0.0% | $30.89 | +6.2% | — | 174610105 |
| BRO | BROWN BROWN INC COM | 17,910 | $1.601M | 0.0% | $70.45 | +22.0% | — | 115236101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 17,795 | $1.568M | 0.0% | $79.34 | -3.2% | — | 12541W209 |
| — | AVANGRID INC COM | 43,453 | $1.544M | 0.0% | $42.19 | — | — | 05351W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 72,442 | $1.534M | 0.0% | $12.32 | +43.1% | — | 42824C109 |
| VLTO | VERALTO CORP COM SHS | 16,007 | $1.528M | 0.0% | $94.93 | 0.0% | — | 92338C103 |
| WU | WESTERN UN CO COM | 121,944 | $1.49M | 0.0% | $18.22 | — | — | 959802109 |
| DD | DUPONT DE NEMOURS INC COM | 18,403 | $1.481M | 0.0% | $27.70 | +13.9% | — | 26614N102 |
| IDXX | IDEXX LABS INC COM | 3,037 | $1.48M | 0.0% | $491.54 | +2.1% | — | 45168D104 |
| PEP | PEPSICO INC COM | 8,962 | $1.478M | 0.0% | $97.46 | +66.6% | — | 713448108 |
| ULTA | ULTA BEAUTY INC COM | 3,373 | $1.302M | 0.0% | $412.09 | -1.4% | — | 90384S303 |
| MS | MORGAN STANLEY COM NEW | 13,243 | $1.287M | 0.0% | $85.16 | +6.6% | — | 617446448 |
| ELV | ELEVANCE HEALTH INC COM | 2,319 | $1.257M | 0.0% | $273.72 | +87.7% | — | 036752103 |
| ADSK | AUTODESK INC COM | 4,849 | $1.2M | 0.0% | $270.23 | -16.9% | — | 052769106 |
| AVB | AVALONBAY CMNTYS INC COM | 5,682 | $1.176M | 0.0% | $141.55 | +28.8% | — | 053484101 |
| SNPS | SYNOPSYS INC COM | 1,973 | $1.174M | 0.0% | $165.12 | +242.4% | — | 871607107 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 11,561 | $1.167M | 0.0% | $86.48 | +8.3% | — | 313745101 |
| EIX | EDISON INTL COM | 15,821 | $1.136M | 0.0% | $62.20 | +7.9% | — | 281020107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 23,643 | $1.122M | 0.0% | $43.47 | +12.3% | — | 247361702 |
| DASH | DOORDASH INC CL A | 10,218 | $1.112M | 0.0% | $117.80 | +2.3% | — | 25809K105 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 47,807 | $1.059M | 0.0% | $25.48 | — | — | 531229789 |
| GRAL | GRAIL INC COM ADDED | 68,560 | $1.054M | 0.0% | $16.22 | 0.0% | — | 384747101 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,673 | $1.038M | 0.0% | $144.01 | +1.8% | — | 693475105 |
| APO | APOLLO GLOBAL MGMT INC COM | 8,593 | $1.015M | 0.0% | $103.79 | +6.8% | — | 03769M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 7,293 | $998K | 0.0% | $119.65 | +10.1% | — | 45866F104 |
| DVA | DAVITA INC COM | 7,187 | $996K | 0.0% | $80.36 | +71.5% | — | 23918K108 |
| TMUS | T-MOBILE US INC COM | 5,412 | $953K | 0.0% | $163.58 | 0.0% | — | 872590104 |
| ABNB | AIRBNB INC COM CL A | 5,797 | $879K | 0.0% | $151.65 | +0.8% | — | 009066101 |
| DOW | DOW INC COM | 16,116 | $855K | 0.0% | $50.81 | +0.8% | — | 260557103 |
| LULU | LULULEMON ATHLETICA INC COM | 2,825 | $844K | 0.0% | $369.64 | -9.6% | — | 550021109 |
| DIS | DISNEY WALT CO COM | 8,466 | $841K | 0.0% | $102.38 | +3.1% | — | 254687106 |
| PTC | PTC INC COM | 4,540 | $825K | 0.0% | $124.50 | +43.8% | — | 69370C100 |
| XYL | XYLEM INC COM | 5,855 | $794K | 0.0% | $57.16 | +133.5% | — | 98419M100 |
| KKR | KKR CO INC COM | 7,460 | $785K | 0.0% | $90.96 | +10.9% | — | 48251W104 |
| GPC | GENUINE PARTS CO COM | 5,561 | $769K | 0.0% | $97.93 | +44.6% | — | 372460105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 10,736 | $744K | 0.0% | $56.96 | +6.6% | — | 29476L107 |
| ETN | EATON CORP PLC SHS | 2,305 | $723K | 0.0% | $115.16 | +175.5% | — | G29183103 |
| QRVO | QORVO INC COM | 5,908 | $686K | 0.0% | $149.26 | -28.7% | — | 74736K101 |
| ED | CONSOLIDATED EDISON INC COM | 7,314 | $654K | 0.0% | $77.17 | +13.7% | — | 209115104 |
| MOH | MOLINA HEALTHCARE INC COM | 2,070 | $615K | 0.0% | $339.69 | -0.1% | — | 60855R100 |
| TXN | TEXAS INSTRS INC COM | 3,149 | $613K | 0.0% | $161.60 | +9.0% | — | 882508104 |
| TFC | TRUIST FINL CORP COM | 15,679 | $609K | 0.0% | $33.38 | +4.7% | — | 89832Q109 |
| BEN | FRANKLIN RESOURCES INC COM | 26,960 | $603K | 0.0% | $24.71 | -12.0% | — | 354613101 |
| PINS | PINTEREST INC CL A | 13,390 | $590K | 0.0% | $39.42 | 0.0% | — | 72352L106 |
| — | SIRIUS XM HOLDINGS INC COM | 189,035 | $535K | 0.0% | $5.87 | — | — | 82968B103 |
| EMN | EASTMAN CHEM CO COM | 5,319 | $521K | 0.0% | $82.12 | +12.8% | — | 277432100 |
| BBWI | BATH BODY WORKS INC COM | 13,027 | $509K | 0.0% | $43.40 | 0.0% | — | 070830104 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,290 | $500K | 0.0% | $49.32 | 0.0% | — | 35671D857 |
| VTR | VENTAS INC COM | 8,733 | $448K | 0.0% | $43.25 | +2.9% | — | 92276F100 |
| UI | UBIQUITI INC COM | 3,010 | $438K | 0.0% | $294.98 | -56.5% | — | 90353W103 |
| KR | KROGER CO COM | 7,939 | $396K | 0.0% | $52.03 | 0.0% | — | 501044101 |
| WLK | WESTLAKE CORPORATION COM | 2,668 | $386K | 0.0% | $93.65 | +58.2% | — | 960413102 |
| GNTX | GENTEX CORP COM | 11,100 | $374K | 0.0% | $31.81 | +8.5% | — | 371901109 |
| GEN | GEN DIGITAL INC COM | 13,222 | $330K | 0.0% | $22.22 | 0.0% | — | 668771108 |
| VMC | VULCAN MATLS CO COM | 1,211 | $301K | 0.0% | $230.18 | +10.9% | — | 929160109 |
| BALL | BALL CORP COM | 4,756 | $285K | 0.0% | $65.40 | 0.0% | — | 058498106 |
| SYY | SYSCO CORP COM | 3,452 | $246K | 0.0% | $71.17 | 0.0% | — | 871829107 |
| GPN | GLOBAL PMTS INC COM | 2,497 | $241K | 0.0% | $129.53 | -16.5% | — | 37940X102 |
| AVTR | AVANTOR INC COM | 11,210 | $238K | 0.0% | $24.08 | 0.0% | — | 05352A100 |
| MTCH | MATCH GROUP INC NEW COM | 7,619 | $231K | 0.0% | $35.32 | -12.6% | — | 57667L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,683 | $230K | 0.0% | $98.22 | +48.8% | — | 49338L103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 11,227 | $225K | 0.0% | $17.56 | +2.9% | — | 7591EP100 |
| KEY | KEYCORP COM | 15,303 | $217K | 0.0% | $13.23 | +1.4% | — | 493267108 |
| USB | US BANCORP DEL COM NEW | 5,347 | $212K | 0.0% | $38.64 | -2.3% | — | 902973304 |
| MCO | MOODYS CORP COM | 500 | $210K | 0.0% | $341.78 | +15.0% | — | 615369105 |
| FG | F G ANNUITIES LIFE INC COMMON STOCK | 5,320 | $202K | 0.0% | $18.85 | +99.6% | — | 30190A104 |
| CG | CARLYLE GROUP INC COM | 4,894 | $196K | 0.0% | $40.76 | +0.5% | — | 14316J108 |
| ADI | ANALOG DEVICES INC COM | 837 | $191K | 0.0% | $186.28 | +11.5% | — | 032654105 |
| BBY | BEST BUY INC COM | 2,117 | $178K | 0.0% | $69.31 | +5.6% | — | 086516101 |
| RJF | RAYMOND JAMES FINL INC COM | 1,350 | $167K | 0.0% | $113.40 | +6.3% | — | 754730109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 2,244 | $165K | 0.0% | $56.79 | +18.8% | — | 744573106 |
| BG | BUNGE GLOBAL SA COM SHS | 1,519 | $162K | 0.0% | $99.54 | 0.0% | — | H11356104 |
| ETSY | ETSY INC COM | 2,627 | $155K | 0.0% | $71.76 | -10.9% | — | 29786A106 |
| CE | CELANESE CORP DEL COM | 1,006 | $136K | 0.0% | $149.27 | +0.9% | — | 150870103 |
| KLG | WK KELLOGG CO COM SHS | 7,285 | $120K | 0.0% | $13.18 | — | — | 92942W107 |