Location: Goteborg, Sweden
CIK: 0001535452 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $3.844B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER W W INC | 32,900 | $22.66M | 0.6% | $688.81 * | $315.09 | +113.3% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 268,700 | $22.29M | 0.6% | $82.97 * | $62.18 | +21.2% | COM | 375558103 |
| FICO | FAIR ISAAC CORP | 31,000 | $21.78M | 0.6% | $702.69 | $464.33 | +51.3% | COM | 303250104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,413,000 | $21.45M | 0.6% | $15.18 | $12.55 | +21.0% | SPONSORED ADS A | 92763W103 |
| MCK | MCKESSON CORP | 57,700 | $20.54M | 0.5% | $356.05 | $157.35 | +123.3% | COM | 58155Q103 |
| IT | GARTNER INC | 62,900 | $20.49M | 0.5% | $325.77 | $217.74 | +49.6% | COM | 366651107 |
| ULTA | ULTA BEAUTY INC | 37,500 | $20.46M | 0.5% | $545.67 | $376.10 | +45.1% | COM | 90384S303 |
| CAH | CARDINAL HEALTH INC | 255,000 | $19.25M | 0.5% | $75.50 * | $50.92 | +41.5% | COM | 14149Y108 |
| PLD | PROLOGIS INC. | 145,517 | $18.16M | 0.5% | $124.77 * | $76.15 | +50.1% | COM | 74340W103 |
| OTIS | OTIS WORLDWIDE CORP | 208,234 | $17.57M | 0.5% | $84.40 * | $72.60 | +11.1% | COM | 68902V107 |
| PCAR | PACCAR INC | 233,350 | $17.08M | 0.4% | $73.20 * | $51.72 | +27.0% | COM | 693718108 |
| OMC | OMNI | 179,947 | $16.98M | 0.4% | $94.34 * | $62.96 | +36.7% | COM | 681919106 |
| CPB | CAMPBELL SOUP CO | 308,700 | $16.97M | 0.4% | $54.98 * | $39.28 | +26.6% | COM | 134429109 |
| AZO | AUTOZONE INC | 6,900 | $16.96M | 0.4% | $2458.15 | $1179.78 | +108.4% | COM | 053332102 |
| BIIB | BIOGEN INC | 60,300 | $16.77M | 0.4% | $278.03 | $277.41 | +0.2% | COM | 09062X103 |
| MRK | MERCK & CO INC | 153,400 | $16.32M | 0.4% | $106.39 * | $65.33 | +49.7% | COM | 58933Y105 |
| — | THOMSON REUTERS CORP. | 90,000 | $15.83M | 0.4% | $175.84 | $134.70 | — | COM | 884903709 |
| EXPD | EXPEDITORS INTL WASH INC | 143,400 | $15.79M | 0.4% | $110.12 * | $76.12 | +39.5% | COM | 302130109 |
| IQ | IQIYI INC | 2,147,600 | $15.63M | 0.4% | $7.28 | $4.01 | +81.5% | SPONSORED ADS | 46267X108 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,886,100 | $15.62M | 0.4% | $8.28 | $6.17 | +34.1% | SPONSORED ADS | 88034P109 |
| NVR | NVR INC | 2,770 | $15.43M | 0.4% | $5572.19 | $3701.68 | +50.5% | COM | 62944T105 |
| GIS | GENERAL MLS INC | 178,600 | $15.26M | 0.4% | $85.46 * | $47.53 | +62.1% | COM | 370334104 |
| TJX | TJX COS INC NEW | 194,400 | $15.23M | 0.4% | $78.36 * | $58.48 | +29.0% | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,900 | $15.15M | 0.4% | $1530.21 | $927.98 | +64.9% | COM | 592688105 |
| CTAS | CINTAS CORP | 32,700 | $15.13M | 0.4% | $462.68 * | $63.35 | +78.3% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 109,100 | $15.09M | 0.4% | $138.34 * | $100.69 | +34.6% | COM | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,400 | $14.77M | 0.4% | $848.98 * | $34.60 | +63.6% | COM | 67103H107 |
| AVGO | BROAD | 22,900 | $14.69M | 0.4% | $641.54 * | $48.44 | +27.5% | COM | 11135F101 |
| PDD | PDD HOLDINGS INC | 190,700 | $14.47M | 0.4% | $75.90 | $55.55 | +36.6% | SPONSORED ADS | 722304102 |
| AAPL | APPLE INC | 86,900 | $14.33M | 0.4% | $164.90 | $105.74 | +53.9% | COM | 037833100 |
| — | INTERPUBLIC GROUP COS INC | 383,900 | $14.3M | 0.4% | $37.24 * | $21.33 | +56.7% | COM | 460690100 |
| ARW | ARROW ELECTRS INC | 114,000 | $14.24M | 0.4% | $124.87 | $76.57 | +63.1% | COM | 042735100 |
| — | HORIZON THERAPEUTICS PUB L | 127,400 | $13.9M | 0.4% | $109.14 | $82.68 | — | SHS | G46188101 |
| TCOM | TRIP | 368,400 | $13.88M | 0.4% | $37.67 | $29.93 | +25.9% | COM | 89677Q107 |
| HOLX | HOLOGIC INC | 170,600 | $13.77M | 0.4% | $80.70 | $57.77 | +39.7% | COM | 436440101 |
| YUMC | YUM CHINA HLDGS INC | 215,400 | $13.65M | 0.4% | $63.39 | $46.23 | +37.1% | COM | 98850P109 |
| YUM | YUM BRANDS INC | 101,600 | $13.42M | 0.3% | $132.08 * | $98.53 | +27.1% | COM | 988498101 |
| ROST | ROSS STORES INC | 124,700 | $13.23M | 0.3% | $106.13 * | $94.52 | +9.0% | COM | 778296103 |
| NVDA | NVIDIA CORPORATION | 47,600 | $13.22M | 0.3% | $277.77 * | $18.53 | +49.8% | COM | 67066G104 |
| GIB | CGI INC | 100,100 | $13.04M | 0.3% | $130.25 * | $76.39 | +25.3% | CL A | 12532H104 |
| RHI | ROBERT HALF INTL INC | 161,100 | $12.98M | 0.3% | $80.57 | $66.97 | +20.3% | COM | 770323103 |
| KLAC | KLA CORP | 32,400 | $12.93M | 0.3% | $399.17 * | $232.56 | +67.2% | COM | 482480100 |
| SNA | SNAP ON INC | 52,300 | $12.91M | 0.3% | $246.89 * | $168.94 | +35.9% | COM | 833034101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 129,600 | $12.88M | 0.3% | $99.37 * | $85.47 | +8.5% | COM | 12541W209 |
| MAS | MASCO CORP | 257,000 | $12.78M | 0.3% | $49.72 * | $45.01 | +5.1% | COM | 574599106 |
| SJM | SMUCKER J M CO | 80,900 | $12.73M | 0.3% | $157.37 * | $118.54 | +20.1% | COM | 832696405 |
| PHM | PULTE GROUP INC | 217,800 | $12.69M | 0.3% | $58.28 * | $37.87 | +50.7% | COM | 745867101 |
| BWA | BORGWARNER INC | 258,100 | $12.68M | 0.3% | $49.11 * | $34.27 | +21.5% | COM | 099724106 |
| CAG | CONAGRA BRANDS INC | 328,400 | $12.33M | 0.3% | $37.56 * | $29.39 | +10.5% | COM | 205887102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 146,446 | $12.27M | 0.3% | $83.78 * | $68.42 | +14.3% | COM | 595017104 |
| DELL | DELL TECHNOLOGIES INC | 303,800 | $12.22M | 0.3% | $40.21 * | $42.60 | -10.6% | CL C | 24703L202 |
| SCCO | SOUTHERN COPPER CORP | 159,700 | $12.18M | 0.3% | $76.25 * | $28.59 | +131.6% | COM | 84265V105 |
| SBUX | STARBUCKS CORP | 116,500 | $12.13M | 0.3% | $104.13 * | $91.44 | +6.4% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 125,200 | $11.98M | 0.3% | $95.67 * | $75.72 | +14.9% | COM | 209115104 |
| VRSN | VERISIGN INC | 55,700 | $11.77M | 0.3% | $211.33 | $213.47 | -1.9% | COM | 92343E102 |
| PEP | PEPSICO INC | 64,000 | $11.67M | 0.3% | $182.30 * | $111.95 | +48.5% | COM | 713448108 |
| PAYX | PAYCHEX INC | 101,400 | $11.62M | 0.3% | $114.59 * | $77.15 | +36.5% | COM | 704326107 |
| LLY | LILLY ELI & CO | 33,800 | $11.61M | 0.3% | $343.42 * | $128.23 | +162.4% | COM | 532457108 |
| — | VMWARE INC CL A | 92,586 | $11.56M | 0.3% | $124.85 | $128.23 | — | COM | 928563402 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,000 | $11.55M | 0.3% | $210.09 | $77.69 | +170.4% | COM | 127387108 |
| HPQ | HP INC | 393,600 | $11.55M | 0.3% | $29.35 * | $17.89 | +48.0% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 150,669 | $11.44M | 0.3% | $75.94 | $98.15 | -22.8% | COM | 70450Y103 |
| LOW | LOWES COS INC | 57,000 | $11.4M | 0.3% | $199.97 * | $118.80 | +59.4% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 92,600 | $11.37M | 0.3% | $122.83 * | $54.16 | +121.3% | COM | 038222105 |
| V | VISA INC | 50,441 | $11.37M | 0.3% | $225.46 * | $180.72 | +22.2% | COM | 92826C839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,279,900 | $11.33M | 0.3% | $8.85 | $9.67 | -8.5% | SPONSORED ADS | 881624209 |
| DGX | QUEST DIAGNOSTICS INC | 79,800 | $11.29M | 0.3% | $141.48 * | $112.97 | +18.4% | COM | 74834L100 |
| TER | TERADYNE INC | 104,700 | $11.26M | 0.3% | $107.51 | $79.21 | +34.1% | COM | 880770102 |
| UPS | UNITED PARCEL SERVICE INC | 57,783 | $11.21M | 0.3% | $193.99 * | $123.63 | +35.9% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 46,000 | $11.2M | 0.3% | $243.45 * | $153.92 | +48.3% | COM | 452308109 |
| — | LAM RESEARCH CORP | 21,100 | $11.19M | 0.3% | $530.12 | $338.14 | — | COM | 512807108 |
| KR | KROGER CO | 226,300 | $11.17M | 0.3% | $49.37 * | $32.30 | +43.8% | COM | 501044101 |
| GPC | GENUINE PARTS CO | 66,000 | $11.04M | 0.3% | $167.31 * | $83.15 | +85.7% | COM | 372460105 |
| QRVO | QORVO INC | 108,600 | $11.03M | 0.3% | $101.57 | $101.22 | +0.3% | COM | 74736K101 |
| NFLX | NETFLIX INC | 31,900 | $11.02M | 0.3% | $345.48 * | $33.44 | +3.3% | COM | 64110L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 85,173 | $11M | 0.3% | $129.20 * | $119.54 | +5.5% | COM | 98956P102 |
| IDXX | IDEXX LABS INC | 22,000 | $11M | 0.3% | $500.08 | $357.81 | +39.8% | COM | 45168D104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 185,850 | $11M | 0.3% | $59.19 * | $45.68 | +19.0% | SHS | G25839104 |
| ABBV | ABBVIE INC | 69,000 | $11M | 0.3% | $159.37 * | $102.30 | +40.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 39,100 | $10.93M | 0.3% | $279.61 * | $197.42 | +32.9% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 28,300 | $10.93M | 0.3% | $386.25 | $137.09 | +181.8% | COM | 871607107 |
| DOCU | DOCUSIGN INC | 187,300 | $10.92M | 0.3% | $58.30 | $79.82 | -27.0% | COM | 256163106 |
| XRAY | DENTSPLY SIRONA INC | 277,600 | $10.9M | 0.3% | $39.28 | $46.01 | -14.6% | COM | 24906P109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,600 | $10.9M | 0.3% | $315.07 | $204.62 | +54.0% | COM | 92532F100 |
| AJG | GALLAGHER ARTHUR J & CO | 56,900 | $10.89M | 0.3% | $191.31 * | $87.84 | +112.4% | COM | 363576109 |
| COR | AMERISOURCEBERGEN CORP | 67,700 | $10.84M | 0.3% | $160.11 * | $109.55 | +42.6% | COM | 03073E105 |
| CB | CHUBB LIMITED | 55,700 | $10.82M | 0.3% | $194.18 * | $173.91 | +8.1% | COM | H1467J104 |
| ACGL | ARCH CAP GROUP LTD | 158,900 | $10.78M | 0.3% | $67.87 * | $48.05 | +34.3% | ORD | G0450A105 |
| HSY | HERSHEY CO | 42,300 | $10.76M | 0.3% | $254.41 * | $125.15 | +88.3% | COM | 427866108 |
| LKQ | LKQ CORP | 188,100 | $10.68M | 0.3% | $56.76 * | $40.71 | +28.9% | COM | 501889208 |
| CAT | CATERPILLAR INC | 46,500 | $10.64M | 0.3% | $228.84 * | $167.96 | +30.1% | COM | 149123101 |
| ON | ON SEMICONDUCTOR CORP | 129,100 | $10.63M | 0.3% | $82.32 | $46.01 | +78.9% | COM | 682189105 |
| CBRE | CBRE GROUP INC | 145,100 | $10.56M | 0.3% | $72.81 | $58.36 | +24.8% | CL A | 12504L109 |
| FDX | FEDEX CORP | 46,200 | $10.56M | 0.3% | $228.49 * | $203.60 | +5.8% | COM | 31428X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65,300 | $10.54M | 0.3% | $161.48 | $113.98 | +41.7% | COM | 49338L103 |
| OTEX | OPEN TEXT CORP | 201,400 | $10.5M | 0.3% | $52.13 * | $35.89 | -1.5% | COM | 683715106 |
| SEE | SEALED AIR CORP NEW | 228,600 | $10.5M | 0.3% | $45.91 | $38.58 | +20.6% | COM | 81211K100 |
| AMP | AMERIPRISE FINL INC | 34,100 | $10.45M | 0.3% | $306.50 * | $185.47 | +58.9% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW | 275,421 | $10.44M | 0.3% | $37.91 * | $34.32 | +1.2% | CL A | 20030N101 |
| — | FLEETCOR TECHNOLOGIES INC | 49,300 | $10.39M | 0.3% | $210.85 | $217.17 | — | COM | 339041105 |
| WPM | WHEATON PRECIOUS METALS CORP | 159,600 | $10.39M | 0.3% | $65.09 * | $39.01 | +20.4% | COM | 962879102 |
| LEN | LENNAR CORP | 98,800 | $10.38M | 0.3% | $105.11 * | $72.45 | +35.0% | CL A | 526057104 |
| CARR | CARRIER GLOBAL CORPORATION | 226,362 | $10.36M | 0.3% | $45.75 * | $33.96 | +29.7% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 3,900 | $10.34M | 0.3% | $2652.41 | $2065.11 | +26.4% | COM | 09857L108 |
| HUM | HUMANA INC | 21,300 | $10.34M | 0.3% | $485.46 * | $284.10 | +65.7% | COM | 444859102 |
| STLD | STEEL DYNAMICS INC | 91,400 | $10.33M | 0.3% | $113.06 * | $90.87 | +19.5% | COM | 858119100 |
| T | AT&T INC | 534,700 | $10.29M | 0.3% | $19.25 * | $15.80 | +4.4% | COM | 00206R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 101,400 | $10.26M | 0.3% | $101.22 | $104.21 | -2.9% | COM | 64125C109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,500 | $10.21M | 0.3% | $385.37 | $345.07 | +11.7% | COM | 00724F101 |
| CPRT | COPART INC | 133,900 | $10.07M | 0.3% | $75.21 * | $28.51 | +31.9% | COM | 217204106 |
| HCA | HCA HEALTHCARE INC | 38,100 | $10.05M | 0.3% | $263.68 * | $168.75 | +52.9% | COM | 40412C101 |
| FNV | FRANCO NEV CORP | 50,800 | $10.01M | 0.3% | $197.13 * | $128.42 | +10.7% | COM | 351858105 |
| TFII | TFI INTL INC | 62,000 | $9.999M | 0.3% | $161.27 * | $108.13 | +10.3% | COM | 87241L109 |
| DHI | D R HORTON INC | 102,300 | $9.994M | 0.3% | $97.69 * | $63.52 | +49.7% | COM | 23331A109 |
| EXC | EXELON CORP | 238,200 | $9.978M | 0.3% | $41.89 * | $24.84 | +52.1% | COM | 30161N101 |
| BIO | BIO RAD LABS INC | 20,800 | $9.964M | 0.3% | $479.02 | $450.03 | +6.4% | CL A | 090572207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,500 | $9.907M | 0.3% | $222.63 * | $119.93 | +74.7% | COM | 053015103 |
| HSIC | HENRY SCHEIN INC | 121,000 | $9.866M | 0.3% | $81.54 | $70.32 | +15.9% | COM | 806407102 |
| AMGN | AMGEN INC | 40,800 | $9.863M | 0.3% | $241.75 * | $158.85 | +39.5% | COM | 031162100 |
| EG | EVEREST RE GROUP LTD | 27,500 | $9.846M | 0.3% | $358.02 * | $229.98 | +48.8% | COM | G3223R108 |
| EXAS | EXACT SCIENCES CORP | 145,000 | $9.832M | 0.3% | $67.81 | $73.61 | -7.9% | COM | 30063P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 146,200 | $9.814M | 0.3% | $67.13 | $84.61 | — | COM | 29472R108 |
| ORCL | ORACLE CORP | 105,570 | $9.81M | 0.3% | $92.92 * | $55.85 | +60.9% | COM | 68389X105 |
| — | SEAGEN INC | 48,400 | $9.8M | 0.3% | $202.47 | $155.06 | — | COM | 81181C104 |
| CI | THE CIGNA GROUP | 38,100 | $9.736M | 0.3% | $255.53 * | $201.39 | +20.6% | COM | 125523100 |
| — | BUNGE LIMITED | 101,800 | $9.724M | 0.3% | $95.52 | $73.50 | — | COM | G16962105 |
| NXPI | NXP SEMICONDUCTORS N V | 52,000 | $9.697M | 0.3% | $186.47 * | $130.08 | +36.3% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 185,100 | $9.676M | 0.3% | $52.27 * | $34.24 | +40.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 129,500 | $9.623M | 0.3% | $74.31 * | $63.24 | +5.5% | COM | 126650100 |
| — | SPLUNK INC | 100,000 | $9.588M | 0.2% | $95.88 | $86.95 | — | COM | 848637104 |
| HWM | HOWMET AEROSPACE INC | 226,200 | $9.584M | 0.2% | $42.37 | $18.99 | +121.3% | COM | 443201108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,100 | $9.572M | 0.2% | $69.31 * | $48.24 | +25.3% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 66,500 | $9.513M | 0.2% | $143.06 * | $47.63 | +174.4% | COM | 743315103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,600 | $9.407M | 0.2% | $340.84 * | $93.83 | +78.8% | COM | 679580100 |
| WAT | WATERS CORP | 30,340 | $9.394M | 0.2% | $309.63 | $210.42 | +47.1% | COM | 941848103 |
| PSA | PUBLIC STORAGE | 30,900 | $9.336M | 0.2% | $302.14 * | $181.07 | +49.1% | COM | 74460D109 |
| GEN | GEN DIGITAL INC | 543,600 | $9.328M | 0.2% | $17.16 * | $18.17 | -10.8% | COM | 668771108 |
| TGT | TARGET CORP | 55,900 | $9.259M | 0.2% | $165.63 * | $185.08 | -18.9% | COM | 87612E106 |
| ZTS | ZOETIS INC | 55,300 | $9.204M | 0.2% | $166.44 * | $101.99 | +58.4% | CL A | 98978V103 |
| INCY | INCYTE CORP | 127,300 | $9.2M | 0.2% | $72.27 | $79.75 | -9.4% | COM | 45337C102 |
| DVA | DAVITA INC | 113,000 | $9.165M | 0.2% | $81.11 | $83.56 | -2.9% | COM | 23918K108 |
| NOW | SERVICENOW INC | 19,700 | $9.155M | 0.2% | $464.72 * | $68.17 | +36.3% | COM | 81762P102 |
| TW | TRADEWEB MKTS INC | 115,700 | $9.143M | 0.2% | $79.02 | $69.05 | +14.4% | CL A | 892672106 |
| TXN | TEXAS INSTRS INC | 49,100 | $9.133M | 0.2% | $186.01 * | $87.78 | +94.9% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 58,900 | $9.13M | 0.2% | $155.00 * | $124.05 | +14.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 25,000 | $9.085M | 0.2% | $363.41 | $222.52 | +60.7% | CL A | 57636Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,200 | $9.054M | 0.2% | $200.32 | $157.84 | +26.9% | COM | 02043Q107 |
| BURL | BURLINGTON STORES INC | 44,800 | $9.054M | 0.2% | $202.10 | $212.00 | -4.7% | COM | 122017106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,698 | $9.048M | 0.2% | $576.37 | $354.70 | +61.2% | COM | 883556102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 69,480 | $9.032M | 0.2% | $130.00 | $116.53 | +11.6% | ORD | M22465104 |
| WRB | BERKLEY W R CORP | 144,800 | $9.015M | 0.2% | $62.26 * | $25.53 | +51.5% | COM | 084423102 |
| KMB | KIMBERLY-CLARK CORP | 66,900 | $8.979M | 0.2% | $134.22 * | $115.37 | +4.9% | COM | 494368103 |
| XYL | XYLEM INC | 85,600 | $8.962M | 0.2% | $104.70 * | $85.85 | +18.0% | COM | 98419M100 |
| FISV | FISERV INC | 79,195 | $8.951M | 0.2% | $113.03 | $108.86 | +3.8% | COM | 337738108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,700 | $8.904M | 0.2% | $346.47 | $211.34 | +62.8% | COM | 955306105 |
| MAA | MID-AMER APT CMNTYS INC | 58,900 | $8.896M | 0.2% | $151.04 * | $97.37 | +38.6% | COM | 59522J103 |
| CHD | CHURCH & DWIGHT CO INC | 100,600 | $8.894M | 0.2% | $88.41 * | $70.54 | +21.4% | COM | 171340102 |
| NTRS | NORTHERN TR CORP | 100,700 | $8.875M | 0.2% | $88.13 * | $81.82 | -1.5% | COM | 665859104 |
| QCOM | QUAL | 69,500 | $8.867M | 0.2% | $127.58 * | $81.98 | +46.3% | COM | 747525103 |
| DE | DEERE & CO | 21,400 | $8.836M | 0.2% | $412.88 * | $216.91 | +83.1% | COM | 244199105 |
| IQV | IQVIA HLDGS INC | 44,300 | $8.811M | 0.2% | $198.89 | $162.07 | +22.7% | COM | 46266C105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 156,000 | $8.809M | 0.2% | $56.47 | $55.90 | +1.0% | COM | 78467J100 |
| IRM | IRON MTN INC DEL | 166,200 | $8.794M | 0.2% | $52.91 * | $34.64 | +38.9% | COM | 46284V101 |
| MDLZ | MONDELEZ INTL INC | 125,600 | $8.757M | 0.2% | $69.72 * | $50.17 | +28.9% | CL A | 609207105 |
| GL | GLOBE LIFE INC | 79,555 | $8.753M | 0.2% | $110.02 * | $104.53 | +3.0% | COM | 37959E102 |
| GE | GENERAL ELECTRIC CO | 91,400 | $8.738M | 0.2% | $95.60 * | $57.57 | +30.6% | COM | 369604301 |
| OC | OWENS CORNING NEW | 90,700 | $8.689M | 0.2% | $95.80 | $93.86 | +2.1% | COM | 690742101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 88,900 | $8.645M | 0.2% | $97.24 | $85.36 | +13.9% | COM | 09061G101 |
| TAL | TAL EDUCATION GROUP | 1,346,700 | $8.632M | 0.2% | $6.41 | $8.04 | -20.3% | SPONSORED ADS | 874080104 |
| ALLE | ALLEGION PLC ORD | 80,600 | $8.602M | 0.2% | $106.73 * | $103.85 | -0.7% | SHS | G0176J109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 146,400 | $8.598M | 0.2% | $58.73 * | $53.55 | +4.7% | COM | 34964C106 |
| HD | HOME DEPOT INC | 29,100 | $8.588M | 0.2% | $295.12 * | $229.36 | +20.1% | COM | 437076102 |
| MSCI | MSCI INC | 15,300 | $8.563M | 0.2% | $559.69 * | $236.17 | +129.4% | COM | 55354G100 |
| — | LABORATORY CORP AMER HLDGS | 37,200 | $8.534M | 0.2% | $229.42 | $160.29 | — | COM | 50540R409 |
| GLW | CORNING INC | 241,600 | $8.524M | 0.2% | $35.28 * | $26.45 | +23.7% | COM | 219350105 |
| DBX | DROPBOX INC | 392,800 | $8.492M | 0.2% | $21.62 | $23.38 | -7.5% | CL A | 26210C104 |
| REG | REGENCY CTRS CORP | 138,600 | $8.48M | 0.2% | $61.18 * | $47.31 | +15.6% | COM | 758849103 |
| ETSY | ETSY INC | 75,500 | $8.405M | 0.2% | $111.33 | $134.89 | -17.5% | COM | 29786A106 |
| CMS | CMS ENERGY CORP | 136,700 | $8.391M | 0.2% | $61.38 * | $56.66 | -0.8% | COM | 125896100 |
| QFIN | 360 DIGITECH INC | 431,600 | $8.373M | 0.2% | $19.40 | $17.95 | +8.1% | AMERICAN DEP | 88557W101 |
| VRSK | VERISK ANALYTICS INC | 43,600 | $8.365M | 0.2% | $191.86 | $152.00 | +24.1% | COM | 92345Y106 |
| ACN | ACCENTURE PLC IRELAND | 29,208 | $8.348M | 0.2% | $285.81 * | $175.68 | +56.0% | SHS | G1151C101 |
| EBAY | EBAY INC. | 187,878 | $8.336M | 0.2% | $44.37 * | $39.10 | +7.7% | COM | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 18,900 | $8.329M | 0.2% | $440.69 | $424.87 | +1.9% | COM | 776696106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,636 | $8.281M | 0.2% | $232.38 * | $170.91 | +31.3% | SHS | G96629103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 118,700 | $8.272M | 0.2% | $69.69 * | $42.34 | +56.1% | COM | 416515104 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,000 | $8.259M | 0.2% | $117.98 * | $89.45 | +20.6% | COM | 83088M102 |
| FAST | FASTENAL CO | 152,500 | $8.226M | 0.2% | $53.94 * | $19.12 | +31.7% | COM | 311900104 |
| EIX | EDISON INTL | 115,900 | $8.181M | 0.2% | $70.59 * | $56.15 | +11.3% | COM | 281020107 |
| AOS | SMITH A O CORP | 118,300 | $8.18M | 0.2% | $69.15 * | $55.36 | +18.9% | COM | 831865209 |
| FSLR | FIRST SOLAR INC | 37,600 | $8.178M | 0.2% | $217.50 | $148.17 | +46.8% | COM | 336433107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 144,300 | $8.164M | 0.2% | $56.58 * | $49.48 | +10.4% | CL A | 499049104 |
| TSCO | TRACTOR SUPPLY CO | 34,700 | $8.156M | 0.2% | $235.04 * | $30.34 | +47.7% | COM | 892356106 |
| REGN | REGENERON PHARMACEUTICALS | 9,900 | $8.135M | 0.2% | $821.67 | $588.48 | +38.9% | COM | 75886F107 |
| ATHM | AUTOHOME INC SP ADS RP | 242,800 | $8.127M | 0.2% | $33.47 | $47.30 | -29.2% | CL A | 05278C107 |
| PNR | PENTAIR PLC | 146,800 | $8.114M | 0.2% | $55.27 * | $41.93 | +27.6% | SHS | G7S00T104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 103,400 | $8.096M | 0.2% | $78.30 | $91.91 | -14.8% | COM | 00971T101 |
| — | KELLOGG CO | 119,400 | $7.995M | 0.2% | $66.96 * | $53.95 | +6.2% | COM | 487836108 |
| — | LIBERTY MEDIA CORP DEL | 106,800 | $7.992M | 0.2% | $74.83 | $57.54 | — | COM | 531229854 |
| HUBS | HUBSPOT INC | 18,600 | $7.975M | 0.2% | $428.75 | $467.47 | -8.3% | COM | 443573100 |
| ERIE | ERIE INDTY CO | 34,400 | $7.969M | 0.2% | $231.66 * | $198.16 | +12.0% | CL A | 29530P102 |
| VEEV | VEEVA SYS INC CL A | 42,900 | $7.885M | 0.2% | $183.79 | $169.37 | +8.5% | COM | 922475108 |
| SPG | SIMON PPTY GROUP INC NEW | 70,300 | $7.871M | 0.2% | $111.97 * | $87.30 | +10.7% | COM | 828806109 |
| DRI | DARDEN RESTAURANTS INC | 50,700 | $7.867M | 0.2% | $155.16 * | $107.91 | +31.4% | COM | 237194105 |
| MOH | MOLINA HEALTHCARE INC | 29,400 | $7.864M | 0.2% | $267.49 | $230.70 | +15.9% | COM | 60855R100 |
| ES | EVERSOURCE ENERGY | 99,900 | $7.818M | 0.2% | $78.26 * | $67.62 | +2.2% | COM | 30040W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,300 | $7.774M | 0.2% | $131.09 * | $114.28 | +4.1% | COM | 459200101 |
| ABT | ABBOTT LABS | 76,708 | $7.767M | 0.2% | $101.26 * | $83.28 | +15.2% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 93,800 | $7.76M | 0.2% | $82.73 | $93.91 | -11.9% | COM | 28176E108 |
| URI | UNITED RENTALS INC | 19,600 | $7.757M | 0.2% | $395.76 * | $318.12 | +20.9% | COM | 911363109 |
| SBAC | SBA | 29,600 | $7.728M | 0.2% | $261.07 * | $249.77 | -0.6% | COM | 78410G104 |
| ELV | ELEVANCE HEALTH INC | 16,800 | $7.725M | 0.2% | $459.81 * | $184.86 | +138.5% | COM | 036752103 |
| SUI | SUN CMNTYS INC | 54,800 | $7.72M | 0.2% | $140.88 | $146.45 | — | COM | 866674104 |
| LVS | LAS VEGAS SANDS CORP | 134,100 | $7.704M | 0.2% | $57.45 * | $44.50 | +23.3% | COM | 517834107 |
| FMC | FMC CORP | 62,500 | $7.633M | 0.2% | $122.13 * | $90.35 | +20.5% | COM | 302491303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 125,197 | $7.628M | 0.2% | $60.93 * | $59.45 | -2.0% | CL A | 192446102 |
| WDAY | WORKDAY INC | 36,900 | $7.621M | 0.2% | $206.54 | $195.80 | +5.5% | CL A | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 23,297 | $7.621M | 0.2% | $327.11 * | $277.88 | +10.0% | COM | 38141G104 |
| NDAQ | NASDAQ INC | 138,400 | $7.566M | 0.2% | $54.67 * | $49.92 | +5.3% | COM | 631103108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 60,000 | $7.535M | 0.2% | $125.59 * | $128.37 | -15.1% | COM | 015271109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 262,900 | $7.535M | 0.2% | $28.66 | $23.84 | +20.2% | SPONSORED ADS A | 98980A105 |
| KO | COCA COLA CO | 121,400 | $7.53M | 0.2% | $62.03 * | $48.41 | +18.0% | COM | 191216100 |
| APO | APOLLO GLOBAL MGMT INC | 119,217 | $7.53M | 0.2% | $63.16 * | $55.26 | +9.2% | COM | 03769M106 |
| AAP | ADVANCE AUTO PARTS INC | 61,700 | $7.503M | 0.2% | $121.61 * | $142.97 | -20.5% | COM | 00751Y106 |
| MRNA | MODERNA INC | 48,800 | $7.495M | 0.2% | $153.58 | $183.27 | -16.2% | COM | 60770K107 |
| — | DISCOVER FINL SVCS | 75,800 | $7.492M | 0.2% | $98.84 | $82.49 | — | COM | 254709108 |
| NUE | NUCOR CORP | 48,300 | $7.461M | 0.2% | $154.47 * | $132.35 | +12.1% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $7.453M | 0.2% | $496.87 * | $332.49 | +43.7% | COM | 22160K105 |
| FHN | FIRST HORIZON CORPORATION | 417,200 | $7.418M | 0.2% | $17.78 * | $20.82 | -23.0% | COM | 320517105 |
| MSFT | MICROSOFT CORP | 25,700 | $7.409M | 0.2% | $288.30 * | $138.87 | +103.3% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 45,100 | $7.359M | 0.2% | $163.17 * | $121.99 | +28.3% | COM | 94106L109 |
| DQ | DAQO NEW ENERGY CORP | 156,900 | $7.349M | 0.2% | $46.84 | $51.81 | -9.6% | SPNSRD ADS NEW | 23703Q203 |
| UNH | UNITEDHEALTH GROUP INC | 15,500 | $7.325M | 0.2% | $472.59 * | $192.97 | +132.7% | COM | 91324P102 |
| CBOE | CBOE GLOBAL MKTS INC | 54,500 | $7.316M | 0.2% | $134.24 * | $103.60 | +26.0% | COM | 12503M108 |
| NKE | NIKE INC | 59,400 | $7.285M | 0.2% | $122.64 * | $105.92 | +10.1% | CL B | 654106103 |
| PCG | PG&E CORP | 448,900 | $7.259M | 0.2% | $16.17 | $15.04 | +6.3% | COM | 69331C108 |
| — | JUNIPER NETWORKS INC | 210,700 | $7.252M | 0.2% | $34.42 | $32.52 | — | COM | 48203R104 |
| MET | METLIFE INC | 124,500 | $7.214M | 0.2% | $57.94 * | $55.11 | -3.5% | COM | 59156R108 |
| LULU | LULULEMON ATHLETICA INC | 19,800 | $7.211M | 0.2% | $364.19 | $383.82 | -5.1% | COM | 550021109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 452,400 | $7.207M | 0.2% | $15.93 * | $12.42 | +19.0% | COM | 42824C109 |
| PFE | PFIZER INC | 176,200 | $7.189M | 0.2% | $40.80 * | $27.77 | +24.6% | COM | 717081103 |
| — | ARISTA NETWORKS INC | 42,500 | $7.134M | 0.2% | $167.86 | $182.70 | — | COM | 040413106 |
| BBY | BEST BUY INC | 90,900 | $7.115M | 0.2% | $78.27 * | $60.29 | +13.8% | COM | 086516101 |
| LW | LAMB WESTON HLDGS INC | 68,000 | $7.107M | 0.2% | $104.52 * | $84.66 | +17.1% | COM | 513272104 |
| AFL | AFLAC INC | 110,000 | $7.097M | 0.2% | $64.52 * | $43.21 | +40.6% | COM | 001055102 |
| BBWI | BATH & BODY WORKS INC | 192,800 | $7.053M | 0.2% | $36.58 * | $51.61 | -34.5% | COM | 070830104 |
| UDR | UDR INC | 171,600 | $7.046M | 0.2% | $41.06 * | $34.46 | +5.9% | COM | 902653104 |
| NWSA | NEWS CORP NEW | 407,000 | $7.029M | 0.2% | $17.27 | $13.66 | +24.0% | CL A | 65249B109 |
| TFX | TELEFLEX INCORPORATED | 27,600 | $6.991M | 0.2% | $253.31 * | $286.87 | -13.6% | COM | 879369106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 364,150 | $6.959M | 0.2% | $19.11 | $17.63 | — | COM | 035710839 |
| CCI | CROWN CASTLE INC | 51,300 | $6.866M | 0.2% | $133.84 * | $98.36 | +16.8% | COM | 22822V101 |
| RMD | RESMED INC | 31,300 | $6.854M | 0.2% | $218.99 * | $146.24 | +45.9% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 23,200 | $6.808M | 0.2% | $293.45 * | $222.00 | +26.0% | COM | 773903109 |
| MRSH | MARSH & MCLENNAN COS INC | 40,600 | $6.762M | 0.2% | $166.55 * | $83.79 | +90.7% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 148,600 | $6.752M | 0.2% | $45.44 * | $41.62 | +0.9% | COM | 064058100 |
| SYK | STRYKER CORPORATION | 23,622 | $6.743M | 0.2% | $285.47 * | $230.01 | +20.9% | COM | 863667101 |
| IEX | IDEX CORP | 29,100 | $6.723M | 0.2% | $231.03 * | $164.73 | +35.2% | COM | 45167R104 |
| WYNN | WYNN RESORTS LTD | 59,900 | $6.703M | 0.2% | $111.91 * | $98.00 | +11.0% | COM | 983134107 |
| — | TE CONNECTIVITY LTD | 51,000 | $6.689M | 0.2% | $131.15 | $102.65 | — | SHS | H84989104 |
| RF | REGIONS FINANCIAL CORP NEW | 358,300 | $6.65M | 0.2% | $18.56 * | $15.33 | +6.6% | COM | 7591EP100 |
| CGNX | COGNEX CORP | 133,900 | $6.635M | 0.2% | $49.55 * | $55.62 | -12.8% | COM | 192422103 |
| APH | AMPHENOL CORP NEW | 80,968 | $6.617M | 0.2% | $81.72 * | $29.52 | +35.2% | CL A | 032095101 |
| CSGP | COSTAR GROUP INC | 95,600 | $6.582M | 0.2% | $68.85 | $76.91 | -10.5% | COM | 22160N109 |
| — | ACTIVISION BLIZZARD INC | 76,700 | $6.565M | 0.2% | $85.59 | $70.38 | — | COM | 00507V109 |
| HAS | HASBRO INC | 121,700 | $6.534M | 0.2% | $53.69 * | $77.49 | -38.8% | COM | 418056107 |
| — | CERIDIAN HCM HLDG INC | 89,100 | $6.524M | 0.2% | $73.22 | $73.56 | -0.5% | COM | 15677J108 |
| AME | AMETEK INC | 44,800 | $6.511M | 0.2% | $145.33 | $116.13 | +22.9% | COM | 031100100 |
| CSL | CARLISLE COS INC | 28,600 | $6.466M | 0.2% | $226.07 * | $246.96 | -11.5% | COM | 142339100 |
| PNC | PNC FINL SVCS GROUP INC | 50,800 | $6.457M | 0.2% | $127.10 * | $108.74 | +4.5% | COM | 693475105 |
| CNC | CENTENE CORP DEL | 102,000 | $6.447M | 0.2% | $63.21 | $67.42 | -6.2% | COM | 15135B101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 184,300 | $6.438M | 0.2% | $34.93 * | $26.63 | +14.0% | COM | 31620R303 |
| WIX | WIX | 64,300 | $6.417M | 0.2% | $99.80 | $78.93 | +26.4% | COM | M98068105 |
| GLPI | GAMING & LEISURE PPTYS INC | 122,900 | $6.398M | 0.2% | $52.06 | $52.09 | — | COM | 36467J108 |
| BSX | BOSTON SCIENTIFIC CORP | 127,778 | $6.393M | 0.2% | $50.03 | $39.30 | +27.3% | COM | 101137107 |
| VICI | VICI PPTYS INC | 195,400 | $6.374M | 0.2% | $32.62 * | $25.10 | +11.6% | COM | 925652109 |
| CF | CF INDS HLDGS INC | 87,700 | $6.357M | 0.2% | $72.49 * | $37.39 | +81.6% | COM | 125269100 |
| GDDY | GODADDY INC | 81,600 | $6.342M | 0.2% | $77.72 | $75.69 | +2.7% | CL A | 380237107 |
| PINS | PINTEREST INC | 231,700 | $6.318M | 0.2% | $27.27 | $28.64 | -4.8% | CL A | 72352L106 |
| CHWY | CHEWY INC | 168,900 | $6.313M | 0.2% | $37.38 | $36.17 | +3.3% | CL A | 16679L109 |
| ETR | ENTERGY CORP NEW | 57,900 | $6.238M | 0.2% | $107.74 * | $49.05 | -0.7% | COM | 29364G103 |
| CDW | CDW CORP | 31,900 | $6.217M | 0.2% | $194.89 * | $148.89 | +26.3% | COM | 12514G108 |
| LPLA | LPL FINL HLDGS INC | 30,500 | $6.173M | 0.2% | $202.40 | $203.36 | -0.5% | COM | 50212V100 |
| NEM | NEWMONT CORP | 125,900 | $6.172M | 0.2% | $49.02 * | $50.46 | -9.6% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 47,300 | $6.164M | 0.2% | $130.31 * | $117.83 | +3.5% | COM | 46625H100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 126,000 | $6.15M | 0.2% | $48.81 | $48.28 | +1.1% | COM | 12769G100 |
| MMM | 3M CO | 58,462 | $6.145M | 0.2% | $105.11 * | $119.74 | -33.5% | COM | 88579Y101 |
| ARMK | ARAMARK | 171,400 | $6.136M | 0.2% | $35.80 * | $24.49 | +1.9% | COM | 03852U106 |
| CHTR | CHARTER | 17,100 | $6.115M | 0.2% | $357.61 | $438.29 | -18.4% | COM | 16119P108 |
| CFG | CITIZENS FINL GROUP INC | 198,300 | $6.022M | 0.2% | $30.37 * | $31.99 | -16.4% | COM | 174610105 |
| AVB | AVALONBAY CMNTYS INC | 35,800 | $6.017M | 0.2% | $168.06 * | $137.27 | +11.3% | COM | 053484101 |
| TMUS | T-MOBILE US INC | 41,500 | $6.011M | 0.2% | $144.84 * | $132.65 | +5.5% | COM | 872590104 |
| ADSK | AUTODESK INC | 28,700 | $5.974M | 0.2% | $208.16 | $188.62 | +10.4% | COM | 052769106 |
| PODD | INSULET CORP | 18,700 | $5.965M | 0.2% | $318.96 | $235.24 | +35.6% | COM | 45784P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 530,100 | $5.937M | 0.2% | $11.20 * | $11.59 | -14.5% | COM | 446150104 |
| SCHW | SCHWAB CHARLES CORP | 112,503 | $5.893M | 0.2% | $52.38 * | $49.36 | +1.9% | COM | 808513105 |
| CTVA | CORTEVA INC | 97,300 | $5.868M | 0.2% | $60.31 * | $29.01 | +101.5% | COM | 22052L104 |
| FE | FIRSTENERGY CORP | 145,800 | $5.841M | 0.2% | $40.06 * | $34.05 | +4.8% | COM | 337932107 |
| DB | DEUTSCHE BANK A G | 621,192 | $5.812M | 0.2% | $9.36 | $10.55 | -11.3% | NAMEN AKT | D18190898 |
| FDS | FACTSET RESH SYS INC | 14,000 | $5.811M | 0.2% | $415.09 * | $299.04 | +35.0% | COM | 303075105 |
| TRV | TRAVELERS | 33,900 | $5.811M | 0.2% | $171.41 * | $143.87 | +13.1% | COM | 89417E109 |
| EQR | EQUITY RESIDENTIAL | 96,500 | $5.79M | 0.2% | $60.00 * | $51.32 | +4.5% | SH BEN INT | 29476L107 |
| FFIV | F5 INC | 39,600 | $5.769M | 0.2% | $145.69 | $146.00 | -0.2% | COM | 315616102 |
| WY | WEYERHAEUSER CO MTN BE | 191,000 | $5.755M | 0.1% | $30.13 * | $27.49 | +1.1% | COM | 962166104 |
| EPAM | EPAM SYS INC | 19,100 | $5.711M | 0.1% | $299.00 | $274.82 | +8.8% | COM | 29414B104 |
| CL | COLGATE PALMOLIVE CO | 74,985 | $5.635M | 0.1% | $75.15 * | $63.22 | +11.4% | COM | 194162103 |
| MKTX | MARKETAXESS HLDGS INC | 14,400 | $5.635M | 0.1% | $391.29 * | $311.29 | +20.6% | COM | 57060D108 |
| PPG | PPG INDS INC | 42,163 | $5.632M | 0.1% | $133.58 * | $115.03 | +9.3% | COM | 693506107 |
| PAYC | PAY | 18,500 | $5.624M | 0.1% | $304.01 | $323.98 | -8.0% | COM | 70432V102 |
| HR | HEALTHCARE RLTY TR CL A | 290,200 | $5.61M | 0.1% | $19.33 | $19.27 | — | COM | 42226K105 |
| RJF | RAYMOND JAMES FINL INC | 59,600 | $5.559M | 0.1% | $93.27 * | $65.40 | +37.1% | COM | 754730109 |
| DD | DUPONT DE NEMOURS INC | 77,100 | $5.533M | 0.1% | $71.77 * | $27.37 | +3.8% | COM | 26614N102 |
| SHW | SHERWIN WILLIAMS CO | 24,500 | $5.507M | 0.1% | $224.77 * | $236.28 | -7.2% | COM | 824348106 |
| AON | AON PLC SHS | 17,427 | $5.495M | 0.1% | $315.29 | $226.37 | +36.5% | CL A | G0403H108 |
| MGM | MGM RESORTS INTERNATIONAL | 123,500 | $5.486M | 0.1% | $44.42 | $37.31 | +19.1% | COM | 552953101 |
| — | LIBERTY MEDIA CORP DEL | 195,700 | $5.478M | 0.1% | $27.99 | $44.89 | — | COM | 531229607 |
| EXR | EXTRA SPACE STORAGE INC | 33,600 | $5.474M | 0.1% | $162.93 * | $87.52 | +65.1% | COM | 30225T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,700 | $5.473M | 0.1% | $79.66 * | $50.05 | +45.3% | COM | 039483102 |
| KMX | CARMAX INC | 84,900 | $5.457M | 0.1% | $64.28 | $68.82 | -6.6% | COM | 143130102 |
| GRMN | GARMIN LTD | 53,800 | $5.429M | 0.1% | $100.92 * | $72.55 | +31.9% | SHS | H2906T109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 278,200 | $5.425M | 0.1% | $19.50 | $26.69 | — | CL A | G5480U104 |
| CME | CME GROUP INC | 28,300 | $5.42M | 0.1% | $191.52 * | $140.85 | +22.3% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 32,848 | $5.418M | 0.1% | $164.95 * | $96.82 | +64.3% | COM | 025816109 |
| STT | STATE STR CORP | 71,500 | $5.412M | 0.1% | $75.69 * | $65.72 | +5.0% | COM | 857477103 |
| DOC | HEALTHPEAK PROPERTIES INC | 246,100 | $5.407M | 0.1% | $21.97 * | $23.08 | -20.0% | COM | 42250P103 |
| NDSN | NORDSON CORP | 24,300 | $5.401M | 0.1% | $222.26 * | $221.21 | -3.0% | COM | 655663102 |
| Z | ZILLOW GROUP INC | 121,400 | $5.399M | 0.1% | $44.47 | $38.39 | +15.8% | SPONSORED ADS A | 98954M200 |
| BZ | KANZHUN LIMITED | 283,600 | $5.397M | 0.1% | $19.03 | $20.71 | -8.1% | SPONSORED ADS | 48553T106 |
| WPC | WP CAREY INC | 69,600 | $5.391M | 0.1% | $77.45 | $76.66 | — | COM | 92936U109 |
| ABNB | AIRBNB INC | 43,300 | $5.387M | 0.1% | $124.40 | $154.12 | -19.3% | COM | 009066101 |
| CPT | CAMDEN PPTY TR | 51,000 | $5.347M | 0.1% | $104.84 * | $76.59 | +23.2% | SH BEN INT | 133131102 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,000 | $5.338M | 0.1% | $127.10 | $130.90 | -4.1% | CL B | 913903100 |
| CCK | CROWN HLDGS INC | 64,500 | $5.335M | 0.1% | $82.71 * | $63.75 | +25.8% | COM | 228368106 |
| MDT | MEDTRONIC PLC | 66,029 | $5.323M | 0.1% | $80.62 * | $77.09 | -3.6% | SHS | G5960L103 |
| HST | HOST HOTELS & RESORTS INC | 322,600 | $5.32M | 0.1% | $16.49 * | $14.71 | -3.5% | COM | 44107P104 |
| EQH | EQUITABLE HLDGS INC | 208,300 | $5.289M | 0.1% | $25.39 * | $28.37 | -16.5% | COM | 29452E101 |
| CLX | CLOROX CO DEL | 33,400 | $5.285M | 0.1% | $158.24 * | $131.14 | +9.8% | COM | 189054109 |
| — | APTIV PLC | 47,104 | $5.285M | 0.1% | $112.19 | $117.85 | — | SHS | G6095L109 |
| BRO | BROWN & BROWN INC | 91,900 | $5.277M | 0.1% | $57.42 | $43.02 | +31.1% | COM | 115236101 |
| RSG | REPUBLIC SVCS INC | 38,900 | $5.26M | 0.1% | $135.22 * | $78.21 | +67.4% | COM | 760759100 |
| MASI | MASIMO CORP | 28,500 | $5.259M | 0.1% | $184.54 | $157.60 | +17.1% | COM | 574795100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,200 | $5.249M | 0.1% | $121.50 * | $72.22 | +41.0% | COM | 025932104 |
| ALL | ALLSTATE CORP | 47,300 | $5.241M | 0.1% | $110.81 * | $77.79 | +33.7% | COM | 020002101 |
| EXPE | EXPEDIA GROUP INC | 53,800 | $5.22M | 0.1% | $97.03 | $136.11 | -29.3% | COM | 30212P303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,500 | $5.195M | 0.1% | $146.33 | $147.52 | -0.8% | SHS | G50871105 |
| PKG | PACKAGING CORP AMER | 37,400 | $5.192M | 0.1% | $138.83 * | $84.75 | +51.9% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 29,000 | $5.189M | 0.1% | $178.93 * | $100.81 | +68.8% | COM | 053611109 |
| ETN | EATON CORP PLC | 30,200 | $5.174M | 0.1% | $171.34 * | $137.00 | +20.7% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 26,231 | $5.173M | 0.1% | $197.22 * | $163.77 | +14.8% | COM | 032654105 |
| — | SIRIUS XM HOLDINGS INC | 1,302,800 | $5.172M | 0.1% | $3.97 | $5.30 | — | COM | 82968B103 |
| QSR | RESTAURANT BRANDS INTL INC | 56,900 | $5.163M | 0.1% | $90.73 * | $63.93 | +5.0% | COM | 76131D103 |
| SEIC | SEI INVTS CO | 89,700 | $5.162M | 0.1% | $57.55 * | $53.66 | +3.1% | COM | 784117103 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 1,709,100 | $5.144M | 0.1% | $3.01 | $3.10 | -3.0% | ORD | G4124C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,000 | $5.125M | 0.1% | $1708.29 * | $23.05 | +48.2% | COM | 169656105 |
| MS | MORGAN STANLEY | 57,911 | $5.085M | 0.1% | $87.80 * | $50.35 | +58.8% | COM | 617446448 |
| O | REALTY IN | 80,084 | $5.071M | 0.1% | $63.32 * | $49.26 | +10.2% | COM | 756109104 |
| UBER | UBER TECHNOLOGIES INC | 159,100 | $5.043M | 0.1% | $31.70 | $31.49 | +0.7% | COM | 90353T100 |
| FITB | FIFTH THIRD BANCORP | 189,200 | $5.04M | 0.1% | $26.64 * | $26.81 | -11.0% | COM | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,200 | $5.027M | 0.1% | $104.29 * | $77.85 | +29.4% | COM | 45866F104 |
| KHC | KRAFT HEINZ CO | 129,300 | $5M | 0.1% | $38.67 * | $28.51 | +18.0% | COM | 500754106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 71,000 | $4.97M | 0.1% | $70.00 | $80.21 | -12.7% | COM | 538034109 |
| OKTA | OKTA INC | 57,500 | $4.959M | 0.1% | $86.24 | $66.76 | +29.2% | CL A | 679295105 |
| MKL | MARKEL CORP | 3,860 | $4.931M | 0.1% | $1277.41 | $1188.37 | +7.5% | COM | 570535104 |
| ZM | ZOOM VIDEO | 66,300 | $4.896M | 0.1% | $73.84 | $141.77 | -47.9% | COM | 98980L101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 520,500 | $4.893M | 0.1% | $9.40 | $21.59 | -56.5% | COM | 28414H103 |
| CG | CARLYLE GROUP INC | 157,000 | $4.876M | 0.1% | $31.06 * | $29.86 | -5.8% | COM | 14316J108 |
| GPN | GLOBAL PMTS INC | 46,100 | $4.852M | 0.1% | $105.24 * | $136.12 | -24.8% | COM | 37940X102 |
| HUBB | HUBBELL INC | 19,900 | $4.842M | 0.1% | $243.31 * | $229.44 | +2.2% | COM | 443510607 |
| DG | DOLLAR GEN CORP NEW | 23,000 | $4.841M | 0.1% | $210.46 * | $148.81 | +33.6% | COM | 256677105 |
| KDP | KEURIG DR PEPPER INC | 137,200 | $4.84M | 0.1% | $35.28 * | $32.58 | +0.2% | COM | 49271V100 |
| MTB | M & T BK CORP | 40,400 | $4.831M | 0.1% | $119.57 * | $137.22 | -20.6% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 32,400 | $4.818M | 0.1% | $148.69 * | $96.50 | +43.7% | COM | 742718109 |
| USB | US BANCORP DEL | 132,700 | $4.784M | 0.1% | $36.05 * | $36.72 | -13.7% | COM | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 94,700 | $4.769M | 0.1% | $50.36 * | $51.90 | -8.6% | COM | 026874784 |
| LBRDK | LIBERTY BROADBAND CORP | 58,091 | $4.746M | 0.1% | $81.70 * | $117.57 | -34.9% | COM | 530307305 |
| MELI | MERCADOLIBRE INC | 3,600 | $4.745M | 0.1% | $1318.06 | $878.24 | +50.1% | COM | 58733R102 |
| BXP | BOSTON PROPERTIES INC | 87,400 | $4.73M | 0.1% | $54.12 * | $79.95 | -42.0% | COM | 101121101 |
| BEKE | KE HLDGS INC | 250,800 | $4.725M | 0.1% | $18.84 | $14.51 | +29.9% | SPONSORED ADS | 482497104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,500 | $4.719M | 0.1% | $140.87 | $116.00 | +20.5% | COM | 43300A203 |
| PTC | PTC INC | 36,800 | $4.719M | 0.1% | $128.23 | $103.14 | +24.3% | COM | 69370C100 |
| TDG | TRANSDIGM GROUP INC | 6,400 | $4.717M | 0.1% | $737.05 * | $575.55 | +9.5% | COM | 893641100 |
| KEY | KEYCORP | 375,500 | $4.701M | 0.1% | $12.52 * | $13.00 | -17.6% | COM | 493267108 |
| COF | CAPITAL ONE FINL CORP | 48,800 | $4.693M | 0.1% | $96.16 * | $78.05 | +17.5% | COM | 14040H105 |
| — | WESTROCK CO | 153,200 | $4.668M | 0.1% | $30.47 | $35.19 | — | COM | 96145D105 |
| EFX | EQUIFAX INC | 22,942 | $4.654M | 0.1% | $202.84 | $163.94 | +21.3% | COM | 294429105 |
| FOXA | FOX CORP CL A | 136,400 | $4.644M | 0.1% | $34.05 * | $31.52 | +4.5% | COM | 35137L105 |
| AIZ | ASSURANT INC | 38,600 | $4.635M | 0.1% | $120.07 * | $111.78 | +2.6% | COM | 04621X108 |
| VZ | VERIZON | 118,900 | $4.624M | 0.1% | $38.89 * | $35.71 | -9.6% | COM | 92343V104 |
| MPWR | MONOLITHIC PWR SYS INC | 9,200 | $4.605M | 0.1% | $500.54 * | $378.77 | +29.4% | COM | 609839105 |
| VTRS | VIATRIS INC | 477,409 | $4.593M | 0.1% | $9.62 * | $9.33 | -9.1% | COM | 92556V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 84,800 | $4.58M | 0.1% | $54.01 | $51.06 | +5.8% | COM | 61174X109 |
| SPGI | S&P GLOBAL INC | 13,212 | $4.555M | 0.1% | $344.77 * | $250.22 | +34.8% | COM | 78409V104 |
| VTR | VENTAS INC | 104,900 | $4.547M | 0.1% | $43.35 * | $43.05 | -8.0% | COM | 92276F100 |
| XEL | XCEL ENERGY INC | 67,100 | $4.525M | 0.1% | $67.44 * | $56.42 | +8.6% | COM | 98389B100 |
| LEA | LEAR CORP | 32,400 | $4.519M | 0.1% | $139.49 * | $117.47 | +10.3% | COM | 521865204 |
| NWL | NEWELL BRANDS INC | 360,400 | $4.483M | 0.1% | $12.44 * | $16.06 | -31.0% | COM | 651229106 |
| PWR | QUANTA SVCS INC | 26,900 | $4.483M | 0.1% | $166.64 | $145.81 | +13.8% | COM | 74762E102 |
| WB | WEIBO CORP SPONSORED | 223,200 | $4.477M | 0.1% | $20.06 | $45.52 | -55.9% | ADR | 948596101 |
| POOL | POOL CORP | 13,000 | $4.452M | 0.1% | $342.44 * | $335.05 | -1.6% | COM | 73278L105 |
| CINF | CINCINNATI FINL CORP | 39,400 | $4.416M | 0.1% | $112.08 * | $67.55 | +54.7% | COM | 172062101 |
| FTNT | FORTINET INC | 65,500 | $4.353M | 0.1% | $66.46 | $49.22 | +35.0% | COM | 34959E109 |
| — | BLACKROCK INC | 6,500 | $4.349M | 0.1% | $669.12 | $538.33 | — | COM | 09247X101 |
| DOW | DOW INC | 79,000 | $4.331M | 0.1% | $54.82 * | $46.44 | -0.0% | COM | 260557103 |
| META | META PLATFORMS INC | 20,300 | $4.302M | 0.1% | $211.94 | $219.10 | -3.9% | CL A | 30303M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 57,800 | $4.296M | 0.1% | $74.32 * | $58.05 | +15.9% | COM | 74251V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,300 | $4.295M | 0.1% | $146.57 * | $107.21 | +30.7% | COM | 11133T103 |
| FTS | FORTIS INC | 74,200 | $4.263M | 0.1% | $57.45 * | $37.22 | +2.5% | COM | 349553107 |
| DHR | DANAHER CORPORATION | 16,900 | $4.259M | 0.1% | $252.04 * | $202.75 | +8.7% | COM | 235851102 |
| ALGN | ALIGN TECHNOLOGY INC | 12,700 | $4.244M | 0.1% | $334.14 | $280.58 | +19.1% | COM | 016255101 |
| DT | DYNATRACE INC | 99,900 | $4.226M | 0.1% | $42.30 | $46.23 | -8.5% | COM | 268150109 |
| FIS | FIDELITY NATL INFORMATION SV | 77,150 | $4.192M | 0.1% | $54.33 * | $96.40 | -47.4% | COM | 31620M106 |
| DXCM | DEX | 35,800 | $4.159M | 0.1% | $116.18 | $94.13 | +23.4% | COM | 252131107 |
| WAB | WABTEC | 41,000 | $4.143M | 0.1% | $101.06 | $97.03 | +2.6% | COM | 929740108 |
| ESS | ESSEX PPTY TR INC | 19,700 | $4.12M | 0.1% | $209.14 * | $235.47 | -19.9% | COM | 297178105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 224,200 | $4.11M | 0.1% | $18.33 | $18.65 | -1.7% | COM | 185899101 |
| EL | LAUDER ESTEE COS INC | 16,600 | $4.091M | 0.1% | $246.46 * | $187.73 | +24.6% | CL A | 518439104 |
| EMN | EASTMAN CHEM CO | 48,400 | $4.082M | 0.1% | $84.34 * | $68.10 | +11.2% | COM | 277432100 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,000 | $4.08M | 0.1% | $34.58 | $47.81 | — | COM | 931427108 |
| MAR | MARRIOTT INTL INC NEW | 24,507 | $4.069M | 0.1% | $166.04 * | $144.45 | +11.8% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 41,103 | $4.029M | 0.1% | $98.01 | $30.71 | +219.1% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 16,200 | $4.01M | 0.1% | $247.54 * | $218.61 | +7.8% | COM | 075887109 |
| WBS | WEBSTER FINL CORP | 101,400 | $3.997M | 0.1% | $39.42 | $49.18 | -19.8% | COM | 947890109 |
| RPRX | ROYALTY PHARMA PLC | 110,600 | $3.985M | 0.1% | $36.03 | $41.97 | -14.2% | SHS | G7709Q104 |
| RY | ROYAL BK CDA SUSTAINABL | 30,400 | $3.929M | 0.1% | $129.25 * | $96.81 | -1.3% | COM | 780087102 |
| AMT | AMERICAN TOWER CORP NEW | 19,200 | $3.923M | 0.1% | $204.34 * | $145.30 | +27.1% | COM | 03027X100 |
| SNOW | SNOWFLAKE INC | 25,300 | $3.904M | 0.1% | $154.29 | $188.09 | -18.0% | CL A | 833445109 |
| — | LUFAX HOLDING LTD ADS REP SHS | 1,909,900 | $3.896M | 0.1% | $2.04 | $2.37 | — | CL A | 54975P102 |
| UNP | UNION PAC CORP | 19,214 | $3.867M | 0.1% | $201.26 * | $151.39 | +24.7% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 61,900 | $3.866M | 0.1% | $62.45 * | $46.63 | +22.2% | COM | 744573106 |
| INVH | INVITATION HOMES INC | 123,400 | $3.854M | 0.1% | $31.23 * | $25.81 | +9.2% | COM | 46187W107 |
| FUTU | FUTU HLDGS LTD SPON ADS | 73,800 | $3.827M | 0.1% | $51.85 | $48.75 | +6.4% | CL A | 36118L106 |
| DOV | DOVER CORP | 25,100 | $3.814M | 0.1% | $151.94 * | $108.56 | +35.4% | COM | 260003108 |
| EA | ELECTRONIC ARTS INC | 31,300 | $3.77M | 0.1% | $120.45 | $106.72 | +11.2% | COM | 285512109 |
| UHAL/B | U HAUL HOLDING | 71,400 | $3.702M | 0.1% | $51.85 | $57.86 | -10.4% | COM | 023586506 |
| HTHT | H WORLD GROUP LTD | 75,300 | $3.688M | 0.1% | $48.98 | $44.53 | +10.0% | SPONSORED ADS | 44332N106 |
| PANW | PALO ALTO NETWORKS INC | 18,400 | $3.675M | 0.1% | $199.74 * | $67.88 | +47.1% | COM | 697435105 |
| BAP | CREDICORP LTD | 27,700 | $3.667M | 0.1% | $132.39 * | $131.05 | -6.9% | COM | G2519Y108 |
| AEM | AGNICO EAGLE MINES LTD | 53,222 | $3.667M | 0.1% | $68.90 * | $45.82 | +4.7% | COM | 008474108 |
| GOOGL | ALPHABET INC CAP STK | 35,251 | $3.657M | 0.1% | $103.73 | $109.10 | -5.6% | CL A | 02079K305 |
| ARES | ARES MANAGEMENT CORPORATION CL A | 43,600 | $3.638M | 0.1% | $83.44 * | $65.79 | +17.7% | COM | 03990B101 |
| TFC | TRUIST FINL CORP | 106,600 | $3.635M | 0.1% | $34.10 * | $39.06 | -25.0% | COM | 89832Q109 |
| JCI | JOHNSON CTLS INTL PLC | 60,300 | $3.631M | 0.1% | $60.22 * | $41.92 | +36.9% | SHS | G51502105 |
| KIM | KIMCO RLTY CORP | 185,700 | $3.627M | 0.1% | $19.53 * | $19.13 | -10.7% | COM | 49446R109 |
| DOO | BRP INC | 34,200 | $3.617M | 0.1% | $105.76 * | $78.89 | +1.4% | COM | 05577W200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,200 | $3.562M | 0.1% | $318.00 | $312.16 | +1.9% | CL A | 989207105 |
| — | RITCHIE BROS AUCTIONEERS | 46,600 | $3.543M | 0.1% | $76.04 | $80.88 | — | COM | 767744105 |
| MOS | MOSAIC CO NEW | 76,200 | $3.496M | 0.1% | $45.88 * | $27.26 | +55.8% | COM | 61945C103 |
| BAC | BANK AMERICA CORP | 120,900 | $3.458M | 0.1% | $28.60 * | $29.82 | -10.8% | COM | 060505104 |
| ALLY | ALLY FINL INC | 133,900 | $3.413M | 0.1% | $25.49 * | $23.21 | -1.1% | COM | 02005N100 |
| NRG | NRG ENERGY INC | 99,200 | $3.402M | 0.1% | $34.29 * | $32.82 | -2.3% | COM | 629377508 |
| TROW | PRICE T ROWE GROUP INC | 30,100 | $3.398M | 0.1% | $112.90 * | $84.46 | +17.5% | COM | 74144T108 |
| RPM | RPM INTL INC | 38,700 | $3.376M | 0.1% | $87.24 | $85.23 | +2.4% | COM | 749685103 |
| JOYY | JOYY INC ADS REPSTG | 107,700 | $3.358M | 0.1% | $31.18 | $47.86 | -34.8% | COM | 46591M109 |
| — | PARAMOUNT GLOBAL CLASS B | 150,100 | $3.349M | 0.1% | $22.31 | $28.70 | — | COM | 92556H206 |
| EVRG | EVERGY INC | 54,600 | $3.337M | 0.1% | $61.12 * | $55.65 | -2.4% | COM | 30034W106 |
| SYF | SYNCHRONY FINANCIAL | 114,100 | $3.318M | 0.1% | $29.08 * | $27.22 | +0.2% | COM | 87165B103 |
| STE | STERIS PLC | 17,300 | $3.309M | 0.1% | $191.28 * | $173.42 | +7.7% | SHS | G8473T100 |
| TYL | TYLER TECHNOLOGIES INC | 9,300 | $3.298M | 0.1% | $354.64 | $389.12 | -8.9% | COM | 902252105 |
| — | BLACK KNIGHT INC | 56,200 | $3.235M | 0.1% | $57.56 | $67.68 | — | COM | 09215C105 |
| MTCH | MATCH GROUP INC NEW | 83,772 | $3.216M | 0.1% | $38.39 * | $72.94 | -48.6% | COM | 57667L107 |
| JKHY | HENRY JACK & ASSOC INC | 21,300 | $3.21M | 0.1% | $150.72 * | $137.45 | +5.7% | COM | 426281101 |
| ISRG | INTUITIVE SURGICAL INC | 12,400 | $3.168M | 0.1% | $255.47 | $252.90 | +1.0% | COM | 46120E602 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 47,600 | $3.147M | 0.1% | $66.12 * | $73.40 | -16.7% | SHS | G7997R103 |
| MDB | MONGODB INC | 13,300 | $3.1M | 0.1% | $233.12 | $203.39 | +14.6% | CL A | 60937P106 |
| WDC | WESTERN DIGITAL CORP. | 81,400 | $3.066M | 0.1% | $37.67 * | $35.66 | -20.5% | COM | 958102105 |
| AVTR | AVANTOR INC | 144,900 | $3.063M | 0.1% | $21.14 | $24.16 | -12.5% | COM | 05352A100 |
| MHK | MOHAWK INDS INC | 30,200 | $3.027M | 0.1% | $100.22 | $109.55 | -8.5% | COM | 608190104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,100 | $3.017M | 0.1% | $973.10 | $788.24 | +22.2% | CL A | 31946M103 |
| DLTR | DOLLAR TREE INC | 20,600 | $2.957M | 0.1% | $143.55 | $96.71 | +48.4% | COM | 256746108 |
| COIN | COINBASE GLOBAL INC | 43,200 | $2.919M | 0.1% | $67.57 | $53.84 | +25.5% | COM | 19260Q107 |
| SLF | SUN LIFE FINANCIAL INC. | 46,100 | $2.911M | 0.1% | $63.14 * | $47.13 | -0.9% | COM | 866796105 |
| LEGN | LEGEND BIOTECH CORP | 60,200 | $2.903M | 0.1% | $48.22 | $49.30 | -2.2% | SPONSORED ADS | 52490G102 |
| SO | SOUTHERN CO | 41,500 | $2.888M | 0.1% | $69.58 * | $59.10 | +6.7% | COM | 842587107 |
| TRU | TRANSUNION | 45,300 | $2.815M | 0.1% | $62.14 | $66.95 | -8.6% | COM | 89400J107 |
| AEP | AMERICAN ELEC PWR CO INC | 30,900 | $2.812M | 0.1% | $90.99 * | $86.05 | -4.8% | COM | 025537101 |
| IP | INTERNATIONAL PAPER CO | 77,800 | $2.805M | 0.1% | $36.06 * | $30.65 | +3.8% | COM | 460146103 |
| RVTY | PERKINELMER INC | 20,800 | $2.772M | 0.1% | $133.26 | $103.28 | +28.1% | COM | 714046109 |
| HRL | HORMEL FOODS CORP | 68,300 | $2.724M | 0.1% | $39.88 * | $42.82 | -15.6% | COM | 440452100 |
| — | SHAW | 67,200 | $2.718M | 0.1% | $40.44 | $40.44 | — | COM | 82028K200 |
| BNS | BANK NOVA SCOTIA HALIFAX | 39,100 | $2.662M | 0.1% | $68.07 * | $49.45 | -12.9% | COM | 064149107 |
| ENPH | ENPHASE ENERGY INC | 12,600 | $2.65M | 0.1% | $210.28 | $290.95 | -27.7% | COM | 29355A107 |
| XYZ | BLOCK INC | 38,200 | $2.622M | 0.1% | $68.65 | $77.57 | -11.5% | CL A | 852234103 |
| EQIX | EQUINIX INC | 3,600 | $2.596M | 0.1% | $721.04 * | $562.92 | +20.9% | COM | 29444U700 |
| SNAP | SNAP INC | 228,700 | $2.564M | 0.1% | $11.21 | $10.51 | +6.7% | CL A | 83304A106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,716 | $2.549M | 0.1% | $91.96 * | $106.08 | -19.4% | COM | 459506101 |
| FSV | FIRSTSERVICE CORP NEW | 13,300 | $2.533M | 0.1% | $190.43 * | $135.26 | +2.5% | COM | 33767E202 |
| TSLA | TESLA INC | 12,200 | $2.531M | 0.1% | $207.46 | $228.06 | -9.0% | COM | 88160R101 |
| NTAP | NETAPP INC | 39,200 | $2.503M | 0.1% | $63.85 * | $50.97 | +17.4% | COM | 64110D104 |
| MU | MICRON TECHNOLOGY INC | 41,200 | $2.486M | 0.1% | $60.34 | $66.19 | -10.1% | COM | 595112103 |
| BAX | BAXTER INTL INC | 60,900 | $2.47M | 0.1% | $40.56 * | $49.65 | -23.7% | COM | 071813109 |
| WEC | WEC ENERGY GROUP INC | 25,900 | $2.455M | 0.1% | $94.79 * | $82.79 | +3.7% | COM | 92939U106 |
| IVZ | INVESCO LTD | 146,400 | $2.401M | 0.1% | $16.40 * | $15.59 | -7.9% | SHS | G491BT108 |
| DPZ | DOMINOS PIZZA INC | 7,100 | $2.342M | 0.1% | $329.87 * | $290.34 | +9.3% | COM | 25754A201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,900 | $2.329M | 0.1% | $146.49 * | $94.81 | +45.2% | COM | 030420103 |
| ROL | ROLLINS INC | 60,450 | $2.269M | 0.1% | $37.53 * | $32.17 | +12.6% | COM | 775711104 |
| WTRG | ESSENTIAL UTILS INC | 50,100 | $2.187M | 0.1% | $43.65 | $46.39 | -5.9% | COM | 29670G102 |
| — | COOPER COS INC | 5,798 | $2.165M | 0.1% | $373.36 | $352.91 | — | COM | 216648402 |
| PH | PARKER-HANNIFIN CORP | 6,400 | $2.151M | 0.1% | $336.11 * | $273.00 | +19.2% | COM | 701094104 |
| AEE | AMEREN CORP | 24,700 | $2.134M | 0.1% | $86.39 * | $78.05 | +1.5% | COM | 023608102 |
| WBD | WARNER BROS DISCOVERY INC | 134,355 | $2.029M | 0.1% | $15.10 | $18.55 | -18.6% | COM | 934423104 |
| NSC | NORFOLK SOUTHN CORP | 9,400 | $1.993M | 0.1% | $212.00 * | $194.12 | +2.5% | COM | 655844108 |
| DIS | DISNEY WALT CO | 19,689 | $1.971M | 0.1% | $100.13 * | $117.92 | -17.0% | COM | 254687106 |
| BF/B | BROWN FORMAN CORP | 30,500 | $1.96M | 0.1% | $64.27 * | $63.31 | -4.3% | CL B | 115637209 |
| VFC | V F CORP | 85,100 | $1.95M | 0.1% | $22.91 | $47.19 | -51.5% | COM | 918204108 |
| MTN | VAIL RESORTS INC | 8,200 | $1.916M | 0.0% | $233.68 | $259.22 | -9.9% | COM | 91879Q109 |
| BEN | FRANKLIN RESOURCES INC | 70,500 | $1.899M | 0.0% | $26.94 * | $23.12 | +0.5% | COM | 354613101 |
| CSX | CSX CORP | 62,300 | $1.865M | 0.0% | $29.94 * | $28.03 | +2.6% | COM | 126408103 |
| ZLAB | ZAI LAB LTD | 55,600 | $1.849M | 0.0% | $33.26 | $43.23 | -23.1% | ADR | 98887Q104 |
| NTR | NUTRIEN LTD | 18,300 | $1.827M | 0.0% | $99.81 * | $70.94 | -5.0% | COM | 67077M108 |
| D | DOMINION ENERGY INC | 32,200 | $1.8M | 0.0% | $55.91 * | $50.58 | -3.7% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 21,500 | $1.779M | 0.0% | $82.74 * | $82.68 | -12.7% | COM | 744320102 |
| KKR | KKR & CO INC | 33,800 | $1.775M | 0.0% | $52.52 * | $31.77 | +62.0% | COM | 48251W104 |
| ECL | ECOLAB INC | 10,600 | $1.755M | 0.0% | $165.53 * | $142.77 | +12.7% | COM | 278865100 |
| TWLO | TWILIO INC | 25,300 | $1.686M | 0.0% | $66.63 | $57.14 | +16.6% | CL A | 90138F102 |
| DDOG | DATADOG INC CL A | 23,200 | $1.686M | 0.0% | $72.66 | $91.76 | -20.8% | COM | 23804L103 |
| AMH | AMERICAN HOMES 4 RENT | 53,200 | $1.673M | 0.0% | $31.45 | $35.08 | — | CL A | 02665T306 |
| TRMB | TRIMBLE INC | 31,900 | $1.672M | 0.0% | $52.42 | $50.84 | +3.1% | COM | 896239100 |
| MCO | MOODYS CORP | 5,300 | $1.622M | 0.0% | $306.02 * | $191.35 | +56.4% | COM | 615369105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,400 | $1.521M | 0.0% | $447.36 | $386.76 | +15.7% | COM | 879360105 |
| DSGX | DESCARTES SYS GROUP INC | 13,700 | $1.494M | 0.0% | $109.08 * | $74.51 | +8.2% | COM | 249906108 |
| CM | CANADIAN IMPERIAL BK | 26,000 | $1.49M | 0.0% | $57.31 * | $39.95 | -5.5% | COM | 136069101 |
| JBHT | HUNT J B TRANS SVCS INC | 8,300 | $1.456M | 0.0% | $175.46 * | $130.84 | +30.4% | COM | 445658107 |
| C | CITIGROUP INC | 29,900 | $1.402M | 0.0% | $46.89 * | $41.30 | +2.8% | COM | 172967424 |
| CRM | SALESFORCE INC | 6,698 | $1.338M | 0.0% | $199.78 | $190.83 | +3.4% | COM | 79466L302 |
| BALL | BALL CORP | 23,100 | $1.273M | 0.0% | $55.11 * | $52.45 | +1.0% | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,100 | $1.266M | 0.0% | $308.77 | $300.53 | +2.7% | CL B | 084670702 |
| AES | AES CORP | 51,800 | $1.247M | 0.0% | $24.08 * | $23.57 | -9.9% | COM | 00130H105 |
| BILL | BILL HOLDINGS INC | 15,000 | $1.217M | 0.0% | $81.14 | $92.75 | -12.5% | COM | 090043100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,366 | $1.178M | 0.0% | $82.03 | $71.08 | +14.9% | COM | 36266G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,300 | $1.109M | 0.0% | $119.30 | $142.99 | -16.6% | COM | 874054109 |
| — | ANSYS INC | 3,300 | $1.098M | 0.0% | $332.80 | $240.68 | — | COM | 03662Q105 |
| PCTY | PAYLOCITY HLDG CORP | 5,500 | $1.093M | 0.0% | $198.78 | $196.76 | +1.0% | COM | 70438V106 |
| BX | BLACKSTONE INC | 12,300 | $1.08M | 0.0% | $87.84 * | $57.46 | +40.9% | COM | 09260D107 |
| TECH | BIO-TECHNE CORP | 14,100 | $1.046M | 0.0% | $74.19 | $82.52 | -11.3% | COM | 09073M104 |
| STZ | CONSTELLATION BRANDS INC | 4,400 | $994K | 0.0% | $225.89 * | $185.78 | +15.4% | CL A | 21036P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 115,700 | $978K | 0.0% | $8.45 | $9.11 | -7.3% | CL A | 69608A108 |
| INTC | INTEL CORP | 29,100 | $951K | 0.0% | $32.67 * | $39.13 | -18.5% | COM | 458140100 |
| AMZN | AMAZON | 8,800 | $909K | 0.0% | $103.29 | $125.13 | -17.5% | COM | 023135106 |
| RCL | ROYAL CARIBBEAN GROUP | 13,300 | $868K | 0.0% | $65.30 | $64.83 | -1.0% | COM | V7780T103 |
| TAP | MOLSON COORS BEVERAGE CO | 16,200 | $837K | 0.0% | $51.68 * | $47.93 | -1.2% | CL B | 60871R209 |
| DLR | DIGITAL RLTY TR INC | 8,000 | $786K | 0.0% | $98.31 * | $106.77 | -16.0% | COM | 253868103 |
| WELL | WELLTOWER INC | 10,200 | $731K | 0.0% | $71.69 * | $72.25 | -6.8% | COM | 95040Q104 |
| BMO | BANK MONTREAL QUE | 5,900 | $710K | 0.0% | $120.38 * | $80.96 | -2.4% | COM | 063671101 |
| TSN | TYSON FOODS INC | 11,900 | $706K | 0.0% | $59.32 * | $61.92 | -13.0% | CL A | 902494103 |
| WCN | WASTE CONNECTIONS INC | 5,000 | $695K | 0.0% | $139.07 | $100.65 | +35.8% | COM | 94106B101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,400 | $529K | 0.0% | $24.71 | $44.12 | -44.0% | COM | 98980F104 |
| GIL | GILDAN ACTIVEWEAR INC | 11,200 | $503K | 0.0% | $44.90 * | $33.48 | -5.9% | COM | 375916103 |
| DAR | DARLING INGREDIENTS INC | 8,500 | $496K | 0.0% | $58.40 | $62.86 | -7.1% | COM | 237266101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,200 | $492K | 0.0% | $13.99 * | $117.19 | -12.6% | COM | 33616C100 |
| WFC | WELLS FARGO CO NEW | 12,500 | $467K | 0.0% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| CRL | CHARLES RIV LABS INTL INC | 2,300 | $464K | 0.0% | $201.82 | $226.63 | -10.9% | COM | 159864107 |
| NIO | NIO INC | 36,000 | $378K | 0.0% | $10.51 | $12.90 | -18.5% | SPON ADS | 62914V106 |
| GM | GENERAL MTRS CO | 9,100 | $334K | 0.0% | $36.68 * | $36.07 | -1.2% | COM | 37045V100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,300 | $316K | 0.0% | $43.30 | $44.35 | -3.4% | COM | 573874104 |
| ROKU | ROKU INC | 4,400 | $290K | 0.0% | $65.82 | $52.25 | +26.0% | COM | 77543R102 |
| NVCR | NOVOCURE LTD ORD | 4,200 | $253K | 0.0% | $60.14 | $79.91 | -24.7% | SHS | G6674U108 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 5,100 | $238K | 0.0% | $46.60 * | $31.44 | +9.1% | SHS | 36168Q104 |
| SE | SEA LTD SPONS | 2,500 | $216K | 0.0% | $86.55 | $68.28 | +26.8% | ORD | 81141R100 |
| NET | CLOUDFLARE INC CL A | 3,300 | $203K | 0.0% | $61.66 | $54.68 | +12.8% | COM | 18915M107 |