Location: Goteborg, Sweden
CIK: 0001535452 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $3.953B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,483,200 | $24.47M | 0.6% | $16.50 | $12.70 | +30.0% | SPONSORED ADS A | 92763W103 |
| GWW | GRAINGER W W INC | 25,800 | $20.35M | 0.5% | $788.59 * | $315.09 | +144.9% | COM | 384802104 |
| FICO | FAIR ISAAC CORP | 22,700 | $18.37M | 0.5% | $809.21 | $464.33 | +74.3% | COM | 303250104 |
| GILD | GILEAD SCIENCES INC | 233,400 | $17.99M | 0.5% | $77.07 * | $62.18 | +13.7% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 189,200 | $17.89M | 0.5% | $94.57 * | $50.92 | +78.1% | COM | 14149Y108 |
| IT | GARTNER INC | 47,800 | $16.74M | 0.4% | $350.31 | $217.74 | +60.9% | COM | 366651107 |
| NVDA | NVIDIA CORPORATION | 39,200 | $16.58M | 0.4% | $423.02 * | $18.53 | +128.1% | COM | 67066G104 |
| ARW | ARROW ELECTRS INC | 115,200 | $16.5M | 0.4% | $143.23 | $77.07 | +85.8% | COM | 042735100 |
| AVGO | BROAD | 18,900 | $16.39M | 0.4% | $867.43 * | $48.44 | +73.4% | COM | 11135F101 |
| PHM | PULTE GROUP INC | 210,000 | $16.31M | 0.4% | $77.68 | $37.87 | +101.3% | COM | 745867101 |
| NVR | NVR INC | 2,550 | $16.19M | 0.4% | $6350.62 | $3701.68 | +71.6% | COM | 62944T105 |
| YUMC | YUM CHINA HLDGS INC | 279,300 | $15.78M | 0.4% | $56.50 | $49.45 | +14.3% | COM | 98850P109 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,133,400 | $15.74M | 0.4% | $7.38 | $6.33 | +16.5% | SPON ADS | 88034P109 |
| AAPL | APPLE INC | 78,700 | $15.27M | 0.4% | $193.97 | $105.74 | +81.2% | COM | 037833100 |
| PDD | PDD HOLDINGS INC | 220,400 | $15.24M | 0.4% | $69.14 | $57.32 | +20.6% | SPONSORED ADS | 722304102 |
| PCAR | PACCAR INC | 172,350 | $14.42M | 0.4% | $83.65 * | $51.72 | +45.7% | COM | 693718108 |
| EXPD | EXPEDITORS INTL WASH INC | 117,800 | $14.27M | 0.4% | $121.13 * | $76.12 | +54.4% | COM | 302130109 |
| EXAS | EXACT SCIENCES CORP | 151,800 | $14.25M | 0.4% | $93.90 | $73.81 | +27.2% | COM | 30063P105 |
| OMC | OMNI | 148,847 | $14.16M | 0.4% | $95.15 * | $62.96 | +38.9% | COM | 681919106 |
| GIB | CGI INC | 100,600 | $14.05M | 0.4% | $139.70 * | $76.39 | +37.2% | CL A | 12532H104 |
| MCK | MCKESSON CORP | 32,400 | $13.84M | 0.4% | $427.31 | $157.35 | +168.4% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 95,300 | $13.77M | 0.3% | $144.54 * | $56.09 | +152.1% | COM | 038222105 |
| — | HORIZON THERAPEUTICS PUB L | 133,200 | $13.7M | 0.3% | $102.85 | $83.56 | — | SHS | G46188101 |
| KR | KROGER CO | 290,300 | $13.64M | 0.3% | $47.00 * | $35.10 | +26.6% | COM | 501044101 |
| OTIS | OTIS WORLDWIDE CORP | 151,734 | $13.51M | 0.3% | $89.01 * | $72.60 | +17.6% | COM | 68902V107 |
| IQ | IQIYI INC | 2,524,800 | $13.48M | 0.3% | $5.34 | $4.25 | +25.6% | SPONSORED ADS | 46267X108 |
| YUM | YUM BRANDS INC | 96,500 | $13.37M | 0.3% | $138.55 * | $98.53 | +34.0% | COM | 988498101 |
| VRSN | VERISIGN INC | 58,900 | $13.31M | 0.3% | $225.97 | $213.75 | +4.8% | COM | 92343E102 |
| PAYX | PAYCHEX INC | 118,500 | $13.26M | 0.3% | $111.87 * | $80.60 | +28.7% | COM | 704326107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 48,800 | $13.25M | 0.3% | $271.59 | $247.60 | +9.7% | COM | 759509102 |
| SNA | SNAP ON INC | 45,800 | $13.2M | 0.3% | $288.19 * | $168.94 | +59.7% | COM | 833034101 |
| CTAS | CINTAS CORP | 26,500 | $13.17M | 0.3% | $497.08 * | $63.35 | +92.0% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 146,446 | $13.12M | 0.3% | $89.59 * | $68.42 | +22.8% | COM | 595017104 |
| — | LAM RESEARCH CORP | 20,400 | $13.11M | 0.3% | $642.86 | $338.14 | — | COM | 512807108 |
| ROST | ROSS STORES INC | 116,100 | $13.02M | 0.3% | $112.13 * | $94.52 | +15.6% | COM | 778296103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,800 | $12.85M | 0.3% | $1311.64 | $927.98 | +41.3% | COM | 592688105 |
| CSCO | CISCO SYS INC | 247,500 | $12.81M | 0.3% | $51.74 * | $37.08 | +29.1% | COM | 17275R102 |
| ULTA | ULTA BEAUTY INC | 27,200 | $12.8M | 0.3% | $470.60 | $376.10 | +25.1% | COM | 90384S303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,900 | $12.66M | 0.3% | $488.99 | $345.07 | +41.7% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 139,900 | $12.65M | 0.3% | $90.40 * | $76.94 | +7.7% | COM | 209115104 |
| HUBS | HUBSPOT INC | 23,700 | $12.61M | 0.3% | $532.09 | $467.72 | +13.8% | COM | 443573100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 192,950 | $12.43M | 0.3% | $64.43 * | $46.16 | +29.6% | SHS | G25839104 |
| CI | THE CIGNA GROUP | 44,200 | $12.4M | 0.3% | $280.60 * | $207.82 | +29.0% | COM | 125523100 |
| FNV | FRANCO NEV CORP | 65,600 | $12.39M | 0.3% | $188.81 * | $132.48 | +5.2% | COM | 351858105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 84,673 | $12.33M | 0.3% | $145.60 * | $119.54 | +19.1% | COM | 98956P102 |
| ACI | ALBERTSONS COS INC | 562,300 | $12.27M | 0.3% | $21.82 * | $19.31 | +5.0% | COM | 013091103 |
| RHI | ROBERT HALF INTL INC | 162,800 | $12.25M | 0.3% | $75.22 | $67.02 | +12.2% | COM | 770323103 |
| A | AGILENT TECHNOLOGIES INC | 101,800 | $12.24M | 0.3% | $120.25 | $100.69 | +17.4% | COM | 00846U101 |
| KLAC | KLA CORP | 25,200 | $12.22M | 0.3% | $485.02 * | $232.56 | +103.9% | COM | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 190,600 | $12.19M | 0.3% | $63.95 * | $51.19 | +9.9% | COM | 110122108 |
| FAST | FASTENAL CO | 206,300 | $12.17M | 0.3% | $58.99 * | $20.83 | +33.1% | COM | 311900104 |
| HCA | HCA HEALTHCARE INC | 39,900 | $12.11M | 0.3% | $303.48 | $173.41 | +71.6% | COM | 40412C101 |
| LOW | LOWES COS INC | 53,300 | $12.03M | 0.3% | $225.70 * | $118.80 | +80.9% | COM | 548661107 |
| HWM | HOWMET AEROSPACE INC | 242,700 | $12.03M | 0.3% | $49.56 | $20.70 | +137.6% | COM | 443201108 |
| LULU | LULULEMON ATHLETICA INC | 31,500 | $11.92M | 0.3% | $378.50 | $378.30 | +0.1% | COM | 550021109 |
| XYL | XYLEM INC | 105,700 | $11.9M | 0.3% | $112.62 * | $89.01 | +22.9% | COM | 98419M100 |
| GEN | GEN DIGITAL INC | 640,500 | $11.88M | 0.3% | $18.55 * | $17.93 | -1.6% | COM | 668771108 |
| TJX | TJX COS INC NEW | 139,000 | $11.79M | 0.3% | $84.79 * | $58.48 | +40.2% | COM | 872540109 |
| — | BUNGE LIMITED | 123,200 | $11.62M | 0.3% | $94.35 | $77.12 | — | COM | G16962105 |
| SNPS | SYNOPSYS INC | 26,600 | $11.58M | 0.3% | $435.41 | $137.09 | +217.6% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 167,200 | $11.56M | 0.3% | $69.13 * | $63.48 | -1.4% | COM | 126650100 |
| — | VMWARE INC CL A | 80,386 | $11.55M | 0.3% | $143.69 | $128.23 | — | COM | 928563402 |
| BLDR | BUILDERS FIRSTSOURCE INC | 84,700 | $11.52M | 0.3% | $136.00 | $111.21 | +22.3% | COM | 12008R107 |
| COR | AMERISOURCEBERGEN CORP | 59,800 | $11.51M | 0.3% | $192.43 * | $109.55 | +71.9% | COM | 03073E105 |
| SCCO | SOUTHERN COPPER CORP | 159,700 | $11.46M | 0.3% | $71.74 * | $28.59 | +120.7% | COM | 84265V105 |
| ITW | ILLINOIS TOOL WKS INC | 45,600 | $11.41M | 0.3% | $250.16 * | $153.92 | +53.2% | COM | 452308109 |
| HOLX | HOLOGIC INC | 140,300 | $11.36M | 0.3% | $80.97 | $57.77 | +40.2% | COM | 436440101 |
| — | INTERPUBLIC GROUP COS INC | 291,300 | $11.24M | 0.3% | $38.58 * | $21.33 | +63.6% | COM | 460690100 |
| ORCL | ORACLE CORP | 94,270 | $11.23M | 0.3% | $119.09 * | $55.85 | +107.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 60,100 | $11.13M | 0.3% | $185.22 * | $111.95 | +51.9% | COM | 713448108 |
| AOS | SMITH A O CORP | 152,200 | $11.08M | 0.3% | $72.78 * | $57.59 | +20.8% | COM | 831865209 |
| HSIC | HENRY SCHEIN INC | 135,600 | $11M | 0.3% | $81.10 | $71.26 | +13.8% | COM | 806407102 |
| NXPI | NXP SEMICONDUCTORS N V | 53,000 | $10.85M | 0.3% | $204.68 * | $130.81 | +49.6% | COM | N6596X109 |
| GPC | GENUINE PARTS CO | 64,100 | $10.85M | 0.3% | $169.23 * | $83.15 | +89.0% | COM | 372460105 |
| — | SPLUNK INC | 102,200 | $10.84M | 0.3% | $106.09 | $87.36 | — | COM | 848637104 |
| NFLX | NETFLIX INC | 24,600 | $10.84M | 0.3% | $440.49 * | $33.44 | +31.7% | COM | 64110L106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 178,800 | $10.84M | 0.3% | $60.60 | $56.02 | +8.2% | COM | 78467J100 |
| CPB | CAMPBELL SOUP CO | 236,600 | $10.81M | 0.3% | $45.71 * | $39.28 | +5.9% | COM | 134429109 |
| UBER | UBER TECHNOLOGIES INC | 250,200 | $10.8M | 0.3% | $43.17 | $33.56 | +28.6% | COM | 90353T100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 161,100 | $10.78M | 0.3% | $66.89 | $82.97 | — | COM | 29472R108 |
| SBAC | SBA | 46,300 | $10.73M | 0.3% | $231.76 * | $241.85 | -8.5% | COM | 78410G104 |
| DOCU | DOCUSIGN INC | 208,700 | $10.66M | 0.3% | $51.09 | $77.06 | -33.7% | COM | 256163106 |
| ELV | ELEVANCE HEALTH INC | 23,900 | $10.62M | 0.3% | $444.29 * | $261.44 | +63.5% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,100 | $10.6M | 0.3% | $955.30 * | $34.60 | +84.1% | COM | 67103H107 |
| BIIB | BIOGEN INC | 37,200 | $10.6M | 0.3% | $284.85 | $277.41 | +2.7% | COM | 09062X103 |
| DKS | DICKS SPORTING GOODS INC | 80,100 | $10.59M | 0.3% | $132.19 * | $128.10 | -2.8% | COM | 253393102 |
| FTNT | FORTINET INC | 139,000 | $10.51M | 0.3% | $75.59 | $59.15 | +27.8% | COM | 34959E109 |
| LLY | LILLY ELI & CO | 22,200 | $10.41M | 0.3% | $468.98 | $128.23 | +259.2% | COM | 532457108 |
| WAT | WATERS CORP | 39,040 | $10.41M | 0.3% | $266.54 | $225.55 | +18.2% | COM | 941848103 |
| BBY | BEST BUY INC | 126,800 | $10.39M | 0.3% | $81.95 * | $61.80 | +17.6% | COM | 086516101 |
| MOH | MOLINA HEALTHCARE INC | 34,400 | $10.36M | 0.3% | $301.24 | $238.95 | +26.1% | COM | 60855R100 |
| WDAY | WORKDAY INC | 45,800 | $10.35M | 0.3% | $225.89 | $196.68 | +14.9% | CL A | 98138H101 |
| CPRT | COPART INC | 113,300 | $10.33M | 0.3% | $91.21 * | $28.51 | +59.9% | COM | 217204106 |
| ACGL | ARCH CAP GROUP LTD | 138,000 | $10.33M | 0.3% | $74.85 * | $48.05 | +48.1% | ORD | G0450A105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 614,400 | $10.32M | 0.3% | $16.80 * | $12.89 | +21.8% | COM | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 73,400 | $10.32M | 0.3% | $140.56 * | $112.97 | +18.2% | COM | 74834L100 |
| FDX | FEDEX CORP | 41,600 | $10.31M | 0.3% | $247.90 * | $203.60 | +15.4% | COM | 31428X106 |
| DHI | D R HORTON INC | 84,600 | $10.29M | 0.3% | $121.69 * | $63.52 | +87.0% | COM | 23331A109 |
| LKQ | LKQ CORP | 176,200 | $10.27M | 0.3% | $58.27 * | $40.71 | +33.0% | COM | 501889208 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 142,100 | $10.22M | 0.3% | $71.95 * | $53.55 | +28.7% | COM | 34964C106 |
| AZO | AUTOZONE INC | 4,100 | $10.22M | 0.3% | $2493.36 | $1179.78 | +111.3% | COM | 053332102 |
| OC | OWENS CORNING NEW | 77,300 | $10.09M | 0.3% | $130.50 | $93.86 | +39.0% | COM | 690742101 |
| DELL | DELL TECHNOLOGIES INC | 186,400 | $10.09M | 0.3% | $54.11 * | $42.60 | +21.3% | CL C | 24703L202 |
| XRAY | DENTSPLY SIRONA INC | 251,600 | $10.07M | 0.3% | $40.02 | $46.01 | -13.0% | COM | 24906P109 |
| BURL | BURLINGTON STORES INC | 63,900 | $10.06M | 0.3% | $157.39 | $199.93 | -21.3% | COM | 122017106 |
| PLD | PROLOGIS INC. | 81,717 | $10.02M | 0.3% | $122.63 * | $76.15 | +48.6% | COM | 74340W103 |
| DVA | DAVITA INC | 99,700 | $10.02M | 0.3% | $100.47 | $83.56 | +20.2% | COM | 23918K108 |
| MRK | MERCK & CO INC | 86,700 | $10M | 0.3% | $115.39 * | $65.33 | +63.4% | COM | 58933Y105 |
| HSY | HERSHEY CO | 40,000 | $9.988M | 0.3% | $249.70 * | $125.15 | +85.5% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 72,100 | $9.954M | 0.3% | $138.06 * | $116.12 | +8.1% | COM | 494368103 |
| ETSY | ETSY INC | 116,500 | $9.857M | 0.2% | $84.61 | $120.60 | -29.8% | COM | 29786A106 |
| MAS | MASCO CORP | 171,400 | $9.835M | 0.2% | $57.38 * | $45.01 | +22.0% | COM | 574599106 |
| AMP | AMERIPRISE FINL INC | 29,600 | $9.832M | 0.2% | $332.16 * | $185.47 | +73.1% | COM | 03076C106 |
| MSFT | MICROSOFT CORP | 28,800 | $9.808M | 0.2% | $340.54 | $156.99 | +112.9% | COM | 594918104 |
| CAT | CATERPILLAR INC | 39,800 | $9.793M | 0.2% | $246.05 * | $167.96 | +40.6% | COM | 149123101 |
| GLPI | GAMING & LEISURE PPTYS INC | 201,500 | $9.765M | 0.2% | $48.46 | $50.67 | — | COM | 36467J108 |
| BKNG | BOOKING HOLDINGS INC | 3,600 | $9.721M | 0.2% | $2700.33 | $2065.11 | +28.7% | COM | 09857L108 |
| — | SEAGEN INC | 50,500 | $9.719M | 0.2% | $192.46 | $156.62 | — | COM | 81181C104 |
| GL | GLOBE LIFE INC | 88,155 | $9.664M | 0.2% | $109.62 * | $104.59 | +2.6% | COM | 37959E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,200 | $9.638M | 0.2% | $382.47 | $211.34 | +79.8% | COM | 955306105 |
| HPQ | HP INC | 313,400 | $9.625M | 0.2% | $30.71 * | $17.89 | +56.2% | COM | 40434L105 |
| EIX | EDISON INTL | 138,200 | $9.598M | 0.2% | $69.45 * | $57.15 | +7.6% | COM | 281020107 |
| COST | COSTCO WHSL CORP NEW | 17,800 | $9.583M | 0.2% | $538.38 * | $356.82 | +45.4% | COM | 22160K105 |
| DRI | DARDEN RESTAURANTS INC | 57,200 | $9.557M | 0.2% | $167.08 * | $112.08 | +37.3% | COM | 237194105 |
| DECK | DECKERS OUTDOOR CORP | 18,100 | $9.551M | 0.2% | $527.66 * | $80.39 | +9.4% | COM | 243537107 |
| CLX | CLOROX CO DEL | 59,900 | $9.526M | 0.2% | $159.04 * | $138.42 | +5.3% | COM | 189054109 |
| VRSK | VERISK ANALYTICS INC | 42,100 | $9.516M | 0.2% | $226.03 | $152.00 | +46.4% | COM | 92345Y106 |
| MAA | MID-AMER APT CMNTYS INC | 62,400 | $9.476M | 0.2% | $151.86 * | $99.50 | +37.7% | COM | 59522J103 |
| CAG | CONAGRA BRANDS INC | 279,900 | $9.438M | 0.2% | $33.72 * | $29.39 | +0.0% | COM | 205887102 |
| LEN | LENNAR CORP | 75,200 | $9.423M | 0.2% | $125.31 * | $72.45 | +61.5% | CL A | 526057104 |
| HUBB | HUBBELL INC | 28,300 | $9.383M | 0.2% | $331.56 * | $240.65 | +33.3% | COM | 443510607 |
| BIO | BIO RAD LABS INC | 24,700 | $9.364M | 0.2% | $379.12 | $443.23 | -14.5% | CL A | 090572207 |
| INCY | INCYTE CORP | 150,200 | $9.35M | 0.2% | $62.25 | $77.78 | -20.0% | COM | 45337C102 |
| BWA | BORGWARNER INC | 190,600 | $9.322M | 0.2% | $48.91 * | $34.27 | +21.4% | COM | 099724106 |
| MCD | MCDONALDS CORP | 31,200 | $9.31M | 0.2% | $298.41 * | $197.42 | +42.6% | COM | 580135101 |
| WRB | BERKLEY W R CORP | 156,200 | $9.303M | 0.2% | $59.56 * | $26.34 | +40.7% | COM | 084423102 |
| ALLE | ALLEGION PLC ORD | 77,400 | $9.29M | 0.2% | $120.02 * | $103.85 | +12.1% | SHS | G0176J109 |
| SYK | STRYKER CORPORATION | 30,422 | $9.281M | 0.2% | $305.09 * | $241.48 | +23.4% | COM | 863667101 |
| TER | TERADYNE INC | 83,200 | $9.263M | 0.2% | $111.33 | $79.21 | +39.1% | COM | 880770102 |
| WPM | WHEATON PRECIOUS METALS CORP | 160,900 | $9.218M | 0.2% | $57.29 * | $39.01 | +8.4% | COM | 962879102 |
| NOW | SERVICENOW INC | 16,400 | $9.216M | 0.2% | $561.97 * | $68.17 | +64.9% | COM | 81762P102 |
| CB | CHUBB LIMITED | 47,700 | $9.185M | 0.2% | $192.56 * | $173.91 | +7.7% | COM | H1467J104 |
| REG | REGENCY CTRS CORP | 148,100 | $9.148M | 0.2% | $61.77 * | $47.70 | +17.0% | COM | 758849103 |
| PSA | PUBLIC STORAGE | 31,200 | $9.107M | 0.2% | $291.88 * | $181.07 | +45.5% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,400 | $9.099M | 0.2% | $219.79 * | $119.93 | +73.5% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 41,200 | $9.046M | 0.2% | $219.57 * | $87.84 | +144.5% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 18,700 | $8.988M | 0.2% | $480.64 * | $239.50 | +91.4% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 77,700 | $8.973M | 0.2% | $115.48 * | $87.98 | +15.2% | COM | 828806109 |
| SJM | SMUCKER J M CO | 60,700 | $8.964M | 0.2% | $147.67 * | $118.54 | +13.5% | COM | 832696405 |
| UHS | UNIVERSAL HLTH SVCS INC | 56,700 | $8.946M | 0.2% | $157.77 | $132.69 | +17.6% | CL B | 913903100 |
| CMCSA | COMCAST CORP NEW | 215,221 | $8.942M | 0.2% | $41.55 * | $34.32 | +11.7% | CL A | 20030N101 |
| DBX | DROPBOX INC | 334,200 | $8.913M | 0.2% | $26.67 | $23.38 | +14.1% | CL A | 26210C104 |
| STLD | STEEL DYNAMICS INC | 81,800 | $8.91M | 0.2% | $108.93 * | $90.87 | +15.6% | COM | 858119100 |
| CNC | CENTENE CORP DEL | 131,400 | $8.863M | 0.2% | $67.45 | $67.25 | +0.3% | COM | 15135B101 |
| — | JUNIPER NETWORKS INC | 281,900 | $8.832M | 0.2% | $31.33 | $32.22 | — | COM | 48203R104 |
| CHD | CHURCH & DWIGHT CO INC | 88,000 | $8.82M | 0.2% | $100.23 * | $70.54 | +38.0% | COM | 171340102 |
| NTRS | NORTHERN TR CORP | 118,900 | $8.815M | 0.2% | $74.14 * | $80.06 | -14.5% | COM | 665859104 |
| HUM | HUMANA INC | 19,700 | $8.808M | 0.2% | $447.13 * | $284.10 | +52.9% | COM | 444859102 |
| — | DISCOVER FINL SVCS | 75,200 | $8.787M | 0.2% | $116.85 | $82.49 | — | COM | 254709108 |
| ROP | ROPER TECHNOLOGIES INC | 18,200 | $8.751M | 0.2% | $480.80 | $424.87 | +11.3% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 131,069 | $8.746M | 0.2% | $66.73 | $98.15 | -32.2% | COM | 70450Y103 |
| EG | EVEREST RE GROUP LTD | 25,500 | $8.717M | 0.2% | $341.86 * | $229.98 | +42.8% | COM | G3223R108 |
| MGM | MGM RESORTS INTERNATIONAL | 198,200 | $8.705M | 0.2% | $43.92 | $39.35 | +11.6% | COM | 552953101 |
| GIS | GENERAL MLS INC | 113,300 | $8.69M | 0.2% | $76.70 * | $47.53 | +46.4% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 28,108 | $8.674M | 0.2% | $308.58 * | $175.68 | +69.1% | SHS | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 78,300 | $8.667M | 0.2% | $110.69 * | $90.22 | +12.9% | COM | 83088M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,900 | $8.654M | 0.2% | $234.52 | $77.69 | +201.9% | COM | 127387108 |
| TFII | TFI INTL INC | 57,300 | $8.648M | 0.2% | $150.93 * | $108.13 | +5.4% | COM | 87241L109 |
| CBRE | CBRE GROUP INC | 106,600 | $8.604M | 0.2% | $80.71 | $58.36 | +38.3% | CL A | 12504L109 |
| ABBV | ABBVIE INC | 63,800 | $8.596M | 0.2% | $134.73 * | $102.30 | +20.2% | COM | 00287Y109 |
| IQV | IQVIA HLDGS INC | 38,100 | $8.564M | 0.2% | $224.77 | $162.07 | +38.7% | COM | 46266C105 |
| META | META PLATFORMS INC | 29,800 | $8.552M | 0.2% | $286.98 | $227.37 | +25.3% | CL A | 30303M102 |
| QRVO | QORVO INC | 83,400 | $8.509M | 0.2% | $102.03 | $101.22 | +0.8% | COM | 74736K101 |
| MDB | MONGODB INC | 20,600 | $8.466M | 0.2% | $410.99 | $234.66 | +75.1% | CL A | 60937P106 |
| JNJ | JOHNSON & JOHNSON | 51,000 | $8.442M | 0.2% | $165.52 * | $124.05 | +23.6% | COM | 478160104 |
| QFIN | 360 DIGITECH INC | 487,100 | $8.417M | 0.2% | $17.28 | $17.82 | -3.0% | AMERICAN DEP | 88557W101 |
| — | LIBERTY MEDIA CORP DEL | 111,700 | $8.409M | 0.2% | $75.28 | $58.32 | — | COM | 531229854 |
| SUI | SUN CMNTYS INC | 64,000 | $8.349M | 0.2% | $130.46 | $144.15 | — | COM | 866674104 |
| CEG | CONSTELLATION ENERGY CORP | 90,800 | $8.313M | 0.2% | $91.55 | $81.35 | +10.6% | COM | 21037T109 |
| WYNN | WYNN RESORTS LTD | 78,400 | $8.28M | 0.2% | $105.61 * | $99.48 | +3.4% | COM | 983134107 |
| — | LIBERTY MEDIA CORP DEL | 252,600 | $8.268M | 0.2% | $32.73 | $42.15 | — | COM | 531229607 |
| CCI | CROWN CASTLE INC | 72,300 | $8.238M | 0.2% | $113.94 * | $99.54 | -0.4% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 83,100 | $8.232M | 0.2% | $99.06 * | $91.44 | +1.7% | COM | 855244109 |
| GDDY | GODADDY INC | 108,900 | $8.182M | 0.2% | $75.13 | $75.22 | -0.1% | CL A | 380237107 |
| PANW | PALO ALTO NETWORKS INC | 32,000 | $8.176M | 0.2% | $255.51 * | $83.25 | +53.5% | COM | 697435105 |
| OTEX | OPEN TEXT CORP | 148,300 | $8.171M | 0.2% | $55.10 * | $35.89 | +6.8% | COM | 683715106 |
| PINS | PINTEREST INC | 298,200 | $8.153M | 0.2% | $27.34 | $27.81 | -1.7% | CL A | 72352L106 |
| MDLZ | MONDELEZ INTL INC | 111,700 | $8.147M | 0.2% | $72.94 * | $50.17 | +35.6% | CL A | 609207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,400 | $8.105M | 0.2% | $167.45 | $113.98 | +46.9% | COM | 49338L103 |
| DT | DYNATRACE INC | 156,900 | $8.076M | 0.2% | $51.47 | $46.46 | +10.8% | COM | 268150109 |
| — | SIRIUS XM HOLDINGS INC | 1,780,800 | $8.067M | 0.2% | $4.53 | $5.10 | — | COM | 82968B103 |
| FMC | FMC CORP | 77,200 | $8.055M | 0.2% | $104.34 * | $92.23 | +1.4% | COM | 302491303 |
| T | AT&T INC | 500,800 | $7.988M | 0.2% | $15.95 * | $15.80 | -12.3% | COM | 00206R102 |
| PNR | PENTAIR PLC | 123,400 | $7.972M | 0.2% | $64.60 * | $41.93 | +49.8% | SHS | G7S00T104 |
| MRSH | MARSH & MCLENNAN COS INC | 42,300 | $7.956M | 0.2% | $188.08 * | $87.27 | +107.5% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 84,200 | $7.943M | 0.2% | $94.33 | $93.91 | +0.4% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 23,100 | $7.899M | 0.2% | $341.94 | $275.90 | +23.9% | COM | 46120E602 |
| GE | GENERAL ELECTRIC CO | 71,900 | $7.898M | 0.2% | $109.85 * | $57.57 | +50.1% | COM | 369604301 |
| PFE | PFIZER INC | 215,100 | $7.89M | 0.2% | $36.68 * | $28.76 | +9.4% | COM | 717081103 |
| PPG | PPG INDS INC | 53,063 | $7.869M | 0.2% | $148.30 * | $118.45 | +18.3% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,500 | $7.828M | 0.2% | $133.81 * | $114.28 | +7.7% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,998 | $7.825M | 0.2% | $521.75 | $354.70 | +46.0% | COM | 883556102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,800 | $7.801M | 0.2% | $89.87 | $91.91 | -2.2% | COM | 00971T101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,300 | $7.792M | 0.2% | $220.75 | $221.50 | -0.3% | COM | 91307C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 62,800 | $7.785M | 0.2% | $123.97 | $141.88 | -12.6% | SHS | G50871105 |
| APO | APOLLO GLOBAL MGMT INC | 101,317 | $7.782M | 0.2% | $76.81 * | $55.26 | +33.7% | COM | 03769M106 |
| MSCI | MSCI INC | 16,500 | $7.743M | 0.2% | $469.29 * | $253.39 | +79.8% | COM | 55354G100 |
| GRMN | GARMIN LTD | 74,200 | $7.738M | 0.2% | $104.29 * | $79.28 | +25.6% | SHS | H2906T109 |
| BK | BANK NEW YORK MELLON CORP | 173,400 | $7.72M | 0.2% | $44.52 * | $41.38 | +0.3% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 42,007 | $7.716M | 0.2% | $183.69 * | $154.66 | +15.9% | CL A | 571903202 |
| — | KELLOGG CO | 114,400 | $7.711M | 0.2% | $67.40 * | $53.95 | +7.9% | COM | 487836108 |
| — | FLEETCOR TECHNOLOGIES INC | 30,700 | $7.708M | 0.2% | $251.08 | $217.17 | — | COM | 339041105 |
| ADM | ARCHER DANIELS MIDLAND CO | 101,900 | $7.7M | 0.2% | $75.56 * | $56.33 | +23.2% | COM | 039483102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,500 | $7.693M | 0.2% | $189.94 | $157.84 | +20.3% | COM | 02043Q107 |
| ON | ON SEMICONDUCTOR CORP | 81,300 | $7.689M | 0.2% | $94.58 | $46.01 | +105.5% | COM | 682189105 |
| EXPE | EXPEDIA GROUP INC | 70,200 | $7.679M | 0.2% | $109.39 | $127.03 | -14.6% | COM | 30212P303 |
| TMUS | T-MOBILE US INC | 55,000 | $7.639M | 0.2% | $138.90 * | $133.37 | +0.6% | COM | 872590104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 80,700 | $7.614M | 0.2% | $94.35 * | $85.47 | +3.7% | COM | 12541W209 |
| STT | STATE STR CORP | 104,000 | $7.611M | 0.2% | $73.18 * | $65.68 | +2.5% | COM | 857477103 |
| V | VISA INC | 32,041 | $7.609M | 0.2% | $237.48 | $180.72 | +29.0% | COM | 92826C839 |
| KMX | CARMAX INC | 90,700 | $7.592M | 0.2% | $83.70 | $69.10 | +21.1% | COM | 143130102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 210,200 | $7.567M | 0.2% | $36.00 * | $27.09 | +17.0% | COM | 31620R303 |
| MRNA | MODERNA INC | 62,200 | $7.557M | 0.2% | $121.50 | $172.52 | -29.6% | COM | 60770K107 |
| — | LABORATORY CORP AMER HLDGS | 31,300 | $7.554M | 0.2% | $241.33 | $160.29 | — | COM | 50540R409 |
| WY | WEYERHAEUSER CO MTN BE | 224,800 | $7.533M | 0.2% | $33.51 * | $27.54 | +13.0% | COM | 962166104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 78,400 | $7.532M | 0.2% | $96.07 | $96.07 | — | COM | 518415104 |
| MKTX | MARKETAXESS HLDGS INC | 28,800 | $7.529M | 0.2% | $261.42 * | $298.97 | -15.9% | COM | 57060D108 |
| CMS | CMS ENERGY CORP | 127,900 | $7.514M | 0.2% | $58.75 * | $56.66 | -4.3% | COM | 125896100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 115,097 | $7.514M | 0.2% | $65.28 * | $59.45 | +5.5% | CL A | 192446102 |
| EBAY | EBAY INC. | 168,078 | $7.511M | 0.2% | $44.69 * | $39.10 | +9.1% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 105,600 | $7.489M | 0.2% | $70.92 * | $67.53 | -6.4% | COM | 30040W108 |
| BSX | BOSTON SCIENTIFIC CORP | 137,578 | $7.442M | 0.2% | $54.09 | $40.22 | +34.5% | COM | 101137107 |
| ABNB | AIRBNB INC | 57,800 | $7.408M | 0.2% | $128.16 | $144.80 | -11.5% | COM | 009066101 |
| REGN | REGENERON PHARMACEUTICALS | 10,300 | $7.401M | 0.2% | $718.54 | $595.40 | +20.0% | COM | 75886F107 |
| WSO | WATSCO INC | 19,400 | $7.401M | 0.2% | $381.47 | $339.09 | +12.5% | COM | 942622200 |
| LPLA | LPL FINL HLDGS INC | 34,000 | $7.393M | 0.2% | $217.43 | $203.04 | +7.1% | COM | 50212V100 |
| BBWI | BATH & BODY WORKS INC | 197,000 | $7.388M | 0.2% | $37.50 * | $51.23 | -32.0% | COM | 070830104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 102,400 | $7.375M | 0.2% | $72.02 * | $42.34 | +62.4% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 117,500 | $7.357M | 0.2% | $62.61 * | $51.59 | +11.8% | COM | 744573106 |
| PAYC | PAY | 22,900 | $7.356M | 0.2% | $321.24 | $317.29 | -0.6% | COM | 70432V102 |
| MMM | 3M CO | 73,362 | $7.343M | 0.2% | $100.09 * | $111.17 | -30.7% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 41,948 | $7.307M | 0.2% | $174.20 * | $109.70 | +53.7% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 36,900 | $7.249M | 0.2% | $196.45 | $153.43 | +27.6% | COM | 74762E102 |
| VEEV | VEEVA SYS INC CL A | 36,500 | $7.217M | 0.2% | $197.73 | $169.37 | +16.7% | COM | 922475108 |
| EXC | EXELON CORP | 176,800 | $7.203M | 0.2% | $40.74 * | $24.84 | +49.2% | COM | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC | 22,297 | $7.192M | 0.2% | $322.54 * | $277.88 | +9.2% | COM | 38141G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,400 | $7.19M | 0.2% | $145.55 | $124.14 | +16.4% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 8,000 | $7.153M | 0.2% | $894.17 * | $595.65 | +28.3% | COM | 893641100 |
| TW | TRADEWEB MKTS INC | 104,400 | $7.149M | 0.2% | $68.48 | $69.05 | -0.8% | CL A | 892672106 |
| KO | COCA COLA CO | 118,400 | $7.13M | 0.2% | $60.22 * | $48.41 | +15.4% | COM | 191216100 |
| CG | CARLYLE GROUP INC | 222,500 | $7.109M | 0.2% | $31.95 * | $28.91 | +1.4% | COM | 14316J108 |
| EQH | EQUITABLE HLDGS INC | 261,300 | $7.097M | 0.2% | $27.16 * | $27.42 | -6.7% | COM | 29452E101 |
| DE | DEERE & CO | 17,500 | $7.091M | 0.2% | $405.19 * | $216.91 | +80.2% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 21,500 | $7.083M | 0.2% | $329.45 * | $222.00 | +42.1% | COM | 773903109 |
| ABT | ABBOTT LABS | 64,708 | $7.054M | 0.2% | $109.02 * | $83.28 | +24.7% | COM | 002824100 |
| NKE | NIKE INC | 63,600 | $7.02M | 0.2% | $110.37 * | $106.28 | -0.9% | CL B | 654106103 |
| ADSK | AUTODESK INC | 34,300 | $7.018M | 0.2% | $204.61 | $190.47 | +7.4% | COM | 052769106 |
| QCOM | QUAL | 58,500 | $6.964M | 0.2% | $119.04 * | $81.98 | +37.4% | COM | 747525103 |
| AVB | AVALONBAY CMNTYS INC | 36,700 | $6.946M | 0.2% | $189.27 * | $137.89 | +25.8% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 61,100 | $6.934M | 0.2% | $113.49 * | $127.92 | -22.2% | COM | 015271109 |
| — | ACTIVISION BLIZZARD INC | 82,000 | $6.913M | 0.2% | $84.30 | $71.28 | — | COM | 00507V109 |
| DOC | HEALTHPEAK PROPERTIES INC | 343,400 | $6.902M | 0.2% | $20.10 * | $21.53 | -20.4% | COM | 42250P103 |
| ATHM | AUTOHOME INC SP ADS RP | 236,700 | $6.902M | 0.2% | $29.16 | $47.30 | -38.4% | CL A | 05278C107 |
| LW | LAMB WESTON HLDGS INC | 59,900 | $6.886M | 0.2% | $114.95 * | $84.66 | +29.1% | COM | 513272104 |
| Z | ZILLOW GROUP INC | 136,700 | $6.871M | 0.2% | $50.26 | $39.24 | +28.1% | CL C CAP STK | 98954M200 |
| URI | UNITED RENTALS INC | 15,400 | $6.859M | 0.2% | $445.37 * | $318.12 | +36.6% | COM | 911363109 |
| TEAM | ATLASSIAN CORPORATION | 40,800 | $6.847M | 0.2% | $167.81 | $160.13 | +4.8% | CL A | 049468101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,200 | $6.845M | 0.2% | $2139.00 * | $24.08 | +77.7% | COM | 169656105 |
| AME | AMETEK INC | 42,100 | $6.815M | 0.2% | $161.88 | $116.13 | +37.1% | COM | 031100100 |
| TSLA | TESLA INC | 26,000 | $6.806M | 0.2% | $261.77 | $213.15 | +22.8% | COM | 88160R101 |
| SEIC | SEI INVTS CO | 114,100 | $6.803M | 0.2% | $59.62 * | $54.17 | +6.6% | COM | 784117103 |
| ETN | EATON CORP PLC | 33,800 | $6.797M | 0.2% | $201.10 * | $140.56 | +38.8% | SHS | G29183103 |
| MET | METLIFE INC | 120,100 | $6.789M | 0.2% | $56.53 * | $55.11 | -4.9% | COM | 59156R108 |
| FE | FIRSTENERGY CORP | 174,500 | $6.785M | 0.2% | $38.88 * | $34.24 | +2.2% | COM | 337932107 |
| NWSA | NEWS CORP NEW | 346,800 | $6.763M | 0.2% | $19.50 | $13.66 | +40.0% | CL A | 65249B109 |
| AMGN | AMGEN INC | 30,400 | $6.749M | 0.2% | $222.02 * | $158.85 | +29.3% | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 625,100 | $6.739M | 0.2% | $10.78 * | $11.26 | -14.2% | COM | 446150104 |
| ESS | ESSEX PPTY TR INC | 28,700 | $6.724M | 0.2% | $234.30 * | $223.45 | -4.5% | COM | 297178105 |
| PGR | PROGRESSIVE CORP | 50,800 | $6.724M | 0.2% | $132.37 * | $47.63 | +154.1% | COM | 743315103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 266,900 | $6.694M | 0.2% | $25.08 | $23.90 | +4.9% | SPONSORED ADS A | 98980A105 |
| SYF | SYNCHRONY FINANCIAL | 197,000 | $6.682M | 0.2% | $33.92 * | $27.89 | +15.0% | COM | 87165B103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 130,700 | $6.662M | 0.2% | $50.97 | $48.17 | +5.8% | COM | 12769G100 |
| SEE | SEALED AIR CORP NEW | 165,400 | $6.616M | 0.2% | $40.00 | $38.58 | +3.6% | COM | 81211K100 |
| UDR | UDR INC | 153,800 | $6.607M | 0.2% | $42.96 * | $34.46 | +12.0% | COM | 902653104 |
| VZ | VERIZON | 177,400 | $6.598M | 0.2% | $37.19 * | $34.22 | -8.3% | COM | 92343V104 |
| CF | CF INDS HLDGS INC | 94,800 | $6.581M | 0.2% | $69.42 * | $39.50 | +65.6% | COM | 125269100 |
| NDAQ | NASDAQ INC | 132,000 | $6.58M | 0.2% | $49.85 * | $49.92 | -3.5% | COM | 631103108 |
| PCG | PG&E CORP | 380,300 | $6.572M | 0.2% | $17.28 | $15.04 | +13.5% | COM | 69331C108 |
| GLW | CORNING INC | 186,800 | $6.545M | 0.2% | $35.04 * | $26.45 | +24.0% | COM | 219350105 |
| ETR | ENTERGY CORP NEW | 67,100 | $6.534M | 0.2% | $97.37 * | $48.79 | -8.9% | COM | 29364G103 |
| ZTS | ZOETIS INC | 37,700 | $6.492M | 0.2% | $172.21 * | $101.99 | +64.3% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 12,800 | $6.429M | 0.2% | $502.23 | $357.81 | +40.4% | COM | 45168D104 |
| RJF | RAYMOND JAMES FINL INC | 61,800 | $6.413M | 0.2% | $103.77 * | $66.25 | +51.2% | COM | 754730109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 67,900 | $6.403M | 0.2% | $94.30 | $104.21 | -9.5% | COM | 64125C109 |
| FOXA | FOX CORP CL A | 188,200 | $6.399M | 0.2% | $34.00 * | $31.56 | +4.2% | COM | 35137L105 |
| — | TE CONNECTIVITY LTD | 45,600 | $6.391M | 0.2% | $140.16 | $102.65 | — | SHS | H84989104 |
| — | WESTROCK CO | 219,800 | $6.39M | 0.2% | $29.07 | $33.33 | — | COM | 96145D105 |
| MOS | MOSAIC CO NEW | 182,400 | $6.384M | 0.2% | $35.00 * | $32.25 | +1.0% | COM | 61945C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,000 | $6.334M | 0.2% | $351.91 | $204.62 | +72.0% | COM | 92532F100 |
| XYZ | BLOCK INC | 95,100 | $6.331M | 0.2% | $66.57 | $68.54 | -2.9% | CL A | 852234103 |
| DHR | DANAHER CORPORATION | 26,300 | $6.312M | 0.2% | $240.00 * | $204.90 | +2.5% | COM | 235851102 |
| IRM | IRON MTN INC DEL | 110,700 | $6.29M | 0.2% | $56.82 * | $34.64 | +50.9% | COM | 46284V101 |
| XEL | XCEL ENERGY INC | 101,100 | $6.285M | 0.2% | $62.17 * | $57.89 | -1.6% | COM | 98389B100 |
| H | HYATT HOTELS CORP | 54,800 | $6.279M | 0.2% | $114.58 | $111.77 | +1.4% | COM | 448579102 |
| GPN | GLOBAL PMTS INC | 63,700 | $6.276M | 0.2% | $98.52 * | $126.17 | -23.8% | COM | 37940X102 |
| TAL | TAL EDUCATION GROUP | 1,052,700 | $6.274M | 0.2% | $5.96 | $8.04 | -25.9% | SPONSORED ADS | 874080104 |
| CARR | CARRIER GLOBAL CORPORATION | 126,062 | $6.267M | 0.2% | $49.71 * | $33.96 | +42.1% | COM | 14448C104 |
| FFIV | F5 INC | 42,800 | $6.26M | 0.2% | $146.26 | $145.72 | +0.4% | COM | 315616102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 72,200 | $6.258M | 0.2% | $86.68 | $85.36 | +1.5% | COM | 09061G101 |
| JKHY | HENRY JACK & ASSOC INC | 37,400 | $6.258M | 0.2% | $167.33 * | $142.99 | +13.2% | COM | 426281101 |
| WM | WASTE MGMT INC DEL | 36,000 | $6.243M | 0.2% | $173.42 * | $121.99 | +36.9% | COM | 94106L109 |
| CPT | CAMDEN PPTY TR | 57,300 | $6.238M | 0.2% | $108.87 * | $78.83 | +25.5% | SH BEN INT | 133131102 |
| — | ARISTA NETWORKS INC | 38,400 | $6.223M | 0.2% | $162.06 | $182.70 | — | COM | 040413106 |
| MS | MORGAN STANLEY | 72,511 | $6.192M | 0.2% | $85.40 * | $55.99 | +40.1% | COM | 617446448 |
| DB | DEUTSCHE BANK A G | 641,024 | $6.165M | 0.2% | $9.62 * | $10.52 | -5.4% | NAMEN AKT | D18190898 |
| FDS | FACTSET RESH SYS INC | 15,300 | $6.13M | 0.2% | $400.65 * | $306.99 | +27.2% | COM | 303075105 |
| DD | DUPONT DE NEMOURS INC | 85,400 | $6.101M | 0.2% | $71.44 * | $27.35 | +3.9% | COM | 26614N102 |
| HD | HOME DEPOT INC | 19,600 | $6.089M | 0.2% | $310.64 * | $229.36 | +27.3% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 107,103 | $6.071M | 0.2% | $56.68 * | $49.36 | +10.8% | COM | 808513105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 303,250 | $6.068M | 0.2% | $20.01 | $17.63 | — | COM | 035710839 |
| MRVL | MARVELL TECHNOLOGY INC | 101,400 | $6.062M | 0.2% | $59.78 | $47.85 | +23.7% | COM | 573874104 |
| UPS | UNITED PARCEL SERVICE INC | 33,683 | $6.038M | 0.2% | $179.25 * | $123.63 | +26.8% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 41,500 | $6.036M | 0.2% | $145.44 * | $117.83 | +16.4% | COM | 46625H100 |
| VICI | VICI PPTYS INC | 190,700 | $5.994M | 0.2% | $31.43 * | $25.10 | +8.9% | COM | 925652109 |
| ZM | ZOOM VIDEO | 87,900 | $5.967M | 0.2% | $67.88 | $123.36 | -45.0% | COM | 98980L101 |
| FISV | FISERV INC | 47,195 | $5.954M | 0.2% | $126.15 | $108.86 | +15.9% | COM | 337738108 |
| ALLY | ALLY FINL INC | 220,300 | $5.95M | 0.2% | $27.01 * | $23.58 | +4.4% | COM | 02005N100 |
| MPWR | MONOLITHIC PWR SYS INC | 11,000 | $5.943M | 0.2% | $540.23 | $392.93 | +34.9% | COM | 609839105 |
| TAP | MOLSON COORS BEVERAGE CO | 89,900 | $5.919M | 0.1% | $65.84 * | $55.19 | +10.0% | CL B | 60871R209 |
| FSLR | FIRST SOLAR INC | 30,900 | $5.874M | 0.1% | $190.09 | $148.17 | +28.3% | COM | 336433107 |
| CBOE | CBOE GLOBAL MKTS INC | 42,500 | $5.865M | 0.1% | $138.01 * | $103.60 | +30.0% | COM | 12503M108 |
| APH | AMPHENOL CORP NEW | 68,768 | $5.842M | 0.1% | $84.95 * | $29.52 | +40.9% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 22,000 | $5.841M | 0.1% | $265.52 * | $236.28 | +10.0% | COM | 824348106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,200 | $5.83M | 0.1% | $165.63 * | $113.52 | +40.2% | COM | 11133T103 |
| MTCH | MATCH GROUP INC NEW | 139,072 | $5.82M | 0.1% | $41.85 * | $58.14 | -29.7% | COM | 57667L107 |
| FHN | FIRST HORIZON CORPORATION | 515,600 | $5.811M | 0.1% | $11.27 * | $19.16 | -46.3% | COM | 320517105 |
| MA | MASTERCARD INCORPORATED | 14,500 | $5.703M | 0.1% | $393.30 | $222.52 | +74.2% | CL A | 57636Q104 |
| AFL | AFLAC INC | 81,600 | $5.696M | 0.1% | $69.80 * | $43.21 | +53.0% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 29,131 | $5.675M | 0.1% | $194.81 * | $165.08 | +13.1% | COM | 032654105 |
| WAB | WABTEC | 51,600 | $5.659M | 0.1% | $109.67 | $97.21 | +11.4% | COM | 929740108 |
| NDSN | NORDSON CORP | 22,800 | $5.659M | 0.1% | $248.18 * | $221.21 | +8.7% | COM | 655663102 |
| ALGN | ALIGN TECHNOLOGY INC | 15,900 | $5.623M | 0.1% | $353.64 | $288.20 | +22.7% | COM | 016255101 |
| RMD | RESMED INC | 25,500 | $5.572M | 0.1% | $218.50 * | $146.24 | +45.9% | COM | 761152107 |
| BZ | KANZHUN LIMITED | 369,900 | $5.567M | 0.1% | $15.05 | $19.78 | -23.9% | SPONSORED ADS | 48553T106 |
| NEM | NEWMONT CORP | 130,400 | $5.563M | 0.1% | $42.66 * | $50.18 | -20.1% | COM | 651639106 |
| TYL | TYLER TECHNOLOGIES INC | 13,300 | $5.539M | 0.1% | $416.47 | $387.90 | +7.4% | COM | 902252105 |
| RPM | RPM INTL INC | 61,600 | $5.527M | 0.1% | $89.73 | $84.10 | +6.7% | COM | 749685103 |
| VMC | VULCAN MATLS CO | 24,400 | $5.501M | 0.1% | $225.44 | $187.93 | +17.8% | COM | 929160109 |
| EQR | EQUITY RESIDENTIAL | 83,300 | $5.495M | 0.1% | $65.97 * | $51.32 | +16.1% | SH BEN INT | 29476L107 |
| CME | CME GROUP INC | 29,600 | $5.485M | 0.1% | $185.29 * | $141.98 | +18.1% | COM | 12572Q105 |
| VTRS | VIATRIS INC | 547,909 | $5.468M | 0.1% | $9.98 * | $9.22 | -3.4% | COM | 92556V106 |
| DPZ | DOMINOS PIZZA INC | 16,200 | $5.459M | 0.1% | $336.99 * | $297.86 | +9.2% | COM | 25754A201 |
| NUE | NUCOR CORP | 33,100 | $5.428M | 0.1% | $163.98 * | $132.35 | +19.4% | COM | 670346105 |
| ECL | ECOLAB INC | 29,000 | $5.414M | 0.1% | $186.69 * | $158.34 | +14.9% | COM | 278865100 |
| DXCM | DEX | 42,100 | $5.41M | 0.1% | $128.51 | $98.14 | +30.9% | COM | 252131107 |
| MNST | MONSTER BEVERAGE CORP NEW | 94,000 | $5.399M | 0.1% | $57.44 | $51.63 | +11.3% | COM | 61174X109 |
| KEY | KEYCORP | 582,800 | $5.385M | 0.1% | $9.24 * | $11.58 | -30.3% | COM | 493267108 |
| TRV | TRAVELERS | 31,000 | $5.383M | 0.1% | $173.66 * | $143.87 | +15.3% | COM | 89417E109 |
| EPAM | EPAM SYS INC | 23,900 | $5.372M | 0.1% | $224.75 | $270.21 | -16.8% | COM | 29414B104 |
| EQIX | EQUINIX INC | 6,800 | $5.331M | 0.1% | $783.94 * | $623.89 | +19.2% | COM | 29444U700 |
| RF | REGIONS FINANCIAL CORP NEW | 298,300 | $5.316M | 0.1% | $17.82 * | $15.33 | +3.6% | COM | 7591EP100 |
| COF | CAPITAL ONE FINL CORP | 48,500 | $5.304M | 0.1% | $109.37 * | $78.05 | +34.6% | COM | 14040H105 |
| CSGP | COSTAR GROUP INC | 59,600 | $5.304M | 0.1% | $89.00 | $76.91 | +15.7% | COM | 22160N109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 65,266 | $5.302M | 0.1% | $81.24 | $77.61 | +4.2% | COM | 36266G107 |
| FITB | FIFTH THIRD BANCORP | 201,900 | $5.292M | 0.1% | $26.21 * | $26.58 | -10.5% | COM | 316773100 |
| TSCO | TRACTOR SUPPLY CO | 23,900 | $5.284M | 0.1% | $221.10 * | $30.34 | +39.6% | COM | 892356106 |
| CTVA | CORTEVA INC | 92,200 | $5.283M | 0.1% | $57.30 * | $29.01 | +92.0% | COM | 22052L104 |
| KDP | KEURIG DR PEPPER INC | 168,800 | $5.278M | 0.1% | $31.27 * | $32.17 | -9.5% | COM | 49271V100 |
| AVTR | AVANTOR INC | 256,400 | $5.266M | 0.1% | $20.54 | $22.45 | -8.5% | COM | 05352A100 |
| NTAP | NETAPP INC | 68,500 | $5.233M | 0.1% | $76.40 * | $56.45 | +27.8% | COM | 64110D104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 68,500 | $5.195M | 0.1% | $75.84 * | $59.20 | +17.0% | COM | 74251V102 |
| TXN | TEXAS INSTRS INC | 28,800 | $5.185M | 0.1% | $180.02 * | $87.78 | +90.0% | COM | 882508104 |
| — | CERIDIAN HCM HLDG INC | 77,100 | $5.163M | 0.1% | $66.97 | $73.56 | -9.0% | COM | 15677J108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,836 | $5.142M | 0.1% | $235.50 * | $170.91 | +33.6% | SHS | G96629103 |
| RVTY | PERKINELMER INC | 43,100 | $5.12M | 0.1% | $118.79 | $113.01 | +4.4% | COM | 714046109 |
| CL | COLGATE PALMOLIVE CO | 66,385 | $5.114M | 0.1% | $77.04 * | $63.22 | +14.9% | COM | 194162103 |
| SLF | SUN LIFE FINANCIAL INC. | 74,000 | $5.11M | 0.1% | $69.06 * | $47.88 | +8.9% | COM | 866796105 |
| BXP | BOSTON PROPERTIES INC | 88,600 | $5.102M | 0.1% | $57.59 * | $79.47 | -36.8% | COM | 101121101 |
| PKG | PACKAGING CORP AMER | 38,500 | $5.088M | 0.1% | $132.16 * | $85.88 | +44.1% | COM | 695156109 |
| LVS | LAS VEGAS SANDS CORP | 87,600 | $5.081M | 0.1% | $58.00 * | $44.50 | +24.5% | COM | 517834107 |
| HST | HOST HOTELS & RESORTS INC | 301,100 | $5.068M | 0.1% | $16.83 * | $14.71 | -0.6% | COM | 44107P104 |
| CSL | CARLISLE COS INC | 19,700 | $5.054M | 0.1% | $256.53 * | $246.96 | +0.8% | COM | 142339100 |
| HR | HEALTHCARE RLTY TR CL A | 265,600 | $5.009M | 0.1% | $18.86 | $19.27 | — | COM | 42226K105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,100 | $4.999M | 0.1% | $118.75 * | $72.22 | +38.6% | COM | 025932104 |
| VTR | VENTAS INC | 105,700 | $4.996M | 0.1% | $47.27 * | $43.05 | +1.2% | COM | 92276F100 |
| PODD | INSULET CORP | 17,300 | $4.988M | 0.1% | $288.34 | $235.24 | +22.6% | COM | 45784P101 |
| RSG | REPUBLIC SVCS INC | 32,500 | $4.978M | 0.1% | $153.17 * | $78.21 | +90.3% | COM | 760759100 |
| CGNX | COGNEX CORP | 88,400 | $4.952M | 0.1% | $56.02 | $55.62 | -1.3% | COM | 192422103 |
| CCK | CROWN HLDGS INC | 57,000 | $4.952M | 0.1% | $86.87 * | $63.75 | +32.5% | COM | 228368106 |
| ARMK | ARAMARK | 114,200 | $4.916M | 0.1% | $43.05 * | $24.49 | +22.9% | COM | 03852U106 |
| FIS | FIDELITY NATL INFORMATION SV | 88,950 | $4.866M | 0.1% | $54.70 * | $90.44 | -43.0% | COM | 31620M106 |
| CDW | CDW CORP | 26,500 | $4.863M | 0.1% | $183.50 * | $148.89 | +19.4% | COM | 12514G108 |
| FSV | FIRSTSERVICE CORP NEW | 23,800 | $4.856M | 0.1% | $204.02 * | $138.65 | +9.4% | COM | 33767E202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,800 | $4.851M | 0.1% | $411.11 | $405.00 | +1.5% | COM | 879360105 |
| — | BLACKROCK INC | 7,000 | $4.838M | 0.1% | $691.14 | $549.24 | — | COM | 09247X101 |
| ERIE | ERIE INDTY CO | 23,000 | $4.83M | 0.1% | $210.01 * | $198.16 | +2.1% | CL A | 29530P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,416 | $4.809M | 0.1% | $79.59 * | $92.02 | -18.7% | COM | 459506101 |
| WBS | WEBSTER FINL CORP | 126,800 | $4.787M | 0.1% | $37.75 | $46.72 | -19.2% | COM | 947890109 |
| ENPH | ENPHASE ENERGY INC | 28,500 | $4.773M | 0.1% | $167.48 | $228.31 | -26.6% | COM | 29355A107 |
| EA | ELECTRONIC ARTS INC | 36,700 | $4.76M | 0.1% | $129.70 | $109.40 | +17.0% | COM | 285512109 |
| IEX | IDEX CORP | 22,100 | $4.757M | 0.1% | $215.26 * | $164.73 | +26.3% | COM | 45167R104 |
| TFX | TELEFLEX INCORPORATED | 19,600 | $4.744M | 0.1% | $242.03 * | $286.87 | -17.4% | COM | 879369106 |
| GOOGL | ALPHABET INC CAP STK | 39,442 | $4.721M | 0.1% | $119.70 | $109.65 | +8.3% | CL A | 02079K305 |
| MLM | MARTIN MARIETTA MATLS INC | 10,200 | $4.709M | 0.1% | $461.69 | $388.35 | +17.2% | COM | 573284106 |
| RPRX | ROYALTY PHARMA PLC | 152,700 | $4.694M | 0.1% | $30.74 | $39.74 | -22.6% | SHS | G7709Q104 |
| AIG | AMERICAN INTL GROUP INC | 81,400 | $4.684M | 0.1% | $57.54 * | $51.90 | +5.1% | COM | 026874784 |
| ROL | ROLLINS INC | 109,050 | $4.671M | 0.1% | $42.83 * | $35.34 | +17.3% | COM | 775711104 |
| UNP | UNION PAC CORP | 22,514 | $4.607M | 0.1% | $204.62 * | $156.61 | +23.4% | COM | 907818108 |
| RCL | ROYAL CARIBBEAN GROUP | 44,100 | $4.575M | 0.1% | $103.74 | $73.37 | +39.0% | COM | V7780T103 |
| O | REALTY IN | 76,384 | $4.567M | 0.1% | $59.79 * | $49.26 | +5.4% | COM | 756109104 |
| CRM | SALESFORCE INC | 21,598 | $4.563M | 0.1% | $211.26 | $198.32 | +5.2% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 30,000 | $4.552M | 0.1% | $151.74 * | $96.50 | +47.6% | COM | 742718109 |
| GM | GENERAL MTRS CO | 117,700 | $4.539M | 0.1% | $38.56 * | $33.82 | +11.1% | COM | 37045V100 |
| OKTA | OKTA INC | 65,300 | $4.529M | 0.1% | $69.35 | $67.86 | +2.2% | CL A | 679295105 |
| — | COOPER COS INC | 11,798 | $4.524M | 0.1% | $383.43 | $368.43 | — | COM | 216648402 |
| USB | US BANCORP DEL | 135,700 | $4.484M | 0.1% | $33.04 * | $36.54 | -19.4% | COM | 902973304 |
| AEE | AMEREN CORP | 54,700 | $4.467M | 0.1% | $81.67 * | $78.40 | -3.7% | COM | 023608102 |
| CFG | CITIZENS FINL GROUP INC | 170,800 | $4.454M | 0.1% | $26.08 * | $31.99 | -27.2% | COM | 174610105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,300 | $4.401M | 0.1% | $91.11 | $80.21 | +13.6% | COM | 538034109 |
| CHWY | CHEWY INC | 111,100 | $4.385M | 0.1% | $39.47 | $36.17 | +9.1% | CL A | 16679L109 |
| BAC | BANK AMERICA CORP | 152,100 | $4.364M | 0.1% | $28.69 * | $29.16 | -7.7% | COM | 060505104 |
| — | BLACK KNIGHT INC | 72,800 | $4.348M | 0.1% | $59.73 | $65.87 | — | COM | 09215C105 |
| IVZ | INVESCO LTD | 258,300 | $4.342M | 0.1% | $16.81 * | $14.98 | -0.6% | SHS | G491BT108 |
| HTHT | H WORLD GROUP LTD | 111,100 | $4.308M | 0.1% | $38.78 | $44.19 | -12.2% | SPONSORED ADS | 44332N106 |
| AMH | AMERICAN HOMES 4 RENT | 120,900 | $4.286M | 0.1% | $35.45 | $35.29 | — | CL A | 02665T306 |
| ALL | ALLSTATE CORP | 39,200 | $4.274M | 0.1% | $109.04 * | $77.79 | +32.7% | COM | 020002101 |
| KIM | KIMCO RLTY CORP | 215,800 | $4.256M | 0.1% | $19.72 * | $18.77 | -7.0% | COM | 49446R109 |
| INVH | INVITATION HOMES INC | 123,700 | $4.255M | 0.1% | $34.40 * | $25.81 | +21.2% | COM | 46187W107 |
| AMD | ADVANCED MICRO DEVICES INC | 37,003 | $4.215M | 0.1% | $113.91 | $30.71 | +270.9% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 21,600 | $4.189M | 0.1% | $193.94 * | $148.94 | +19.5% | COM | 03027X100 |
| WELL | WELLTOWER INC | 51,700 | $4.182M | 0.1% | $80.89 * | $72.57 | +5.5% | COM | 95040Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,200 | $4.141M | 0.1% | $369.75 * | $93.83 | +94.2% | COM | 679580100 |
| GGG | GRACO INC | 47,900 | $4.136M | 0.1% | $86.35 * | $75.06 | +11.2% | COM | 384109104 |
| CHTR | CHARTER | 11,200 | $4.115M | 0.1% | $367.37 | $438.29 | -16.2% | COM | 16119P108 |
| BAP | CREDICORP LTD | 27,700 | $4.09M | 0.1% | $147.64 * | $131.05 | +4.4% | COM | G2519Y108 |
| WEC | WEC ENERGY GROUP INC | 46,300 | $4.086M | 0.1% | $88.24 * | $83.35 | -3.3% | COM | 92939U106 |
| JOYY | JOYY INC ADS REPSTG | 132,600 | $4.072M | 0.1% | $30.71 | $44.37 | -30.8% | COM | 46591M109 |
| AER | AERCAP HOLDINGS NV | 63,500 | $4.034M | 0.1% | $63.52 | $56.81 | +10.1% | SHS | N00985106 |
| ARES | ARES MANAGEMENT CORPORATION CL A | 41,800 | $4.027M | 0.1% | $96.35 * | $65.79 | +37.0% | COM | 03990B101 |
| CINF | CINCINNATI FINL CORP | 41,300 | $4.019M | 0.1% | $97.32 * | $68.88 | +32.7% | COM | 172062101 |
| DOV | DOVER CORP | 27,100 | $4.001M | 0.1% | $147.65 * | $110.76 | +29.4% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 45,229 | $3.985M | 0.1% | $88.10 * | $77.09 | +6.1% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 10,200 | $3.978M | 0.1% | $390.04 * | $293.66 | +29.2% | COM | 701094104 |
| EVRG | EVERGY INC | 67,400 | $3.938M | 0.1% | $58.42 * | $55.32 | -5.2% | COM | 30034W106 |
| BRO | BROWN & BROWN INC | 56,900 | $3.917M | 0.1% | $68.84 | $43.02 | +57.5% | COM | 115236101 |
| SNAP | SNAP INC | 329,000 | $3.895M | 0.1% | $11.84 | $10.37 | +14.2% | CL A | 83304A106 |
| WPC | WP CAREY INC | 56,600 | $3.824M | 0.1% | $67.56 | $76.66 | — | COM | 92936U109 |
| AAP | ADVANCE AUTO PARTS INC | 54,300 | $3.817M | 0.1% | $70.30 * | $142.97 | -53.5% | COM | 00751Y106 |
| TRU | TRANSUNION | 48,700 | $3.815M | 0.1% | $78.33 | $67.04 | +15.3% | COM | 89400J107 |
| NSC | NORFOLK SOUTHN CORP | 16,800 | $3.81M | 0.1% | $226.76 * | $196.82 | +8.9% | COM | 655844108 |
| MTB | M & T BK CORP | 30,600 | $3.787M | 0.1% | $123.76 * | $137.22 | -17.0% | COM | 55261F104 |
| — | APTIV PLC | 36,904 | $3.768M | 0.1% | $102.09 | $117.85 | — | SHS | G6095L109 |
| TROW | PRICE T ROWE GROUP INC | 33,600 | $3.764M | 0.1% | $112.02 * | $85.70 | +16.1% | COM | 74144T108 |
| FUTU | FUTU HLDGS LTD SPON ADS | 94,600 | $3.759M | 0.1% | $39.74 | $47.38 | -16.1% | CL A | 36118L106 |
| BEN | FRANKLIN RESOURCES INC | 140,700 | $3.758M | 0.1% | $26.71 * | $22.71 | +2.6% | COM | 354613101 |
| PTC | PTC INC | 26,400 | $3.757M | 0.1% | $142.30 | $103.14 | +38.0% | COM | 69370C100 |
| FTS | FORTIS INC | 65,800 | $3.757M | 0.1% | $57.09 * | $37.22 | +4.9% | COM | 349553107 |
| PNC | PNC FINL SVCS GROUP INC | 29,600 | $3.728M | 0.1% | $125.95 * | $108.74 | +4.8% | COM | 693475105 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 1,070,700 | $3.673M | 0.1% | $3.43 | $3.10 | +10.5% | ORD | G4124C109 |
| AON | AON PLC SHS | 10,627 | $3.668M | 0.1% | $345.20 | $226.37 | +49.7% | CL A | G0403H108 |
| — | ANSYS INC | 11,100 | $3.666M | 0.1% | $330.27 | $303.63 | — | COM | 03662Q105 |
| MKL | MARKEL CORP | 2,650 | $3.665M | 0.1% | $1383.18 | $1188.37 | +16.4% | COM | 570535104 |
| EXR | EXTRA SPACE STORAGE INC | 24,600 | $3.662M | 0.1% | $148.85 * | $87.52 | +52.5% | COM | 30225T102 |
| TTC | TORO CO | 35,600 | $3.619M | 0.1% | $101.65 | $102.53 | -0.9% | COM | 891092108 |
| UHAL/B | U HAUL HOLDING | 71,400 | $3.618M | 0.1% | $50.67 | $57.86 | -12.4% | COM | 023586506 |
| DQ | DAQO NEW ENERGY CORP | 90,300 | $3.585M | 0.1% | $39.70 | $51.81 | -23.4% | SPNSRD ADS NEW | 23703Q203 |
| KHC | KRAFT HEINZ CO | 99,700 | $3.539M | 0.1% | $35.50 * | $28.51 | +9.5% | COM | 500754106 |
| TWLO | TWILIO INC | 55,500 | $3.531M | 0.1% | $63.62 | $58.16 | +9.4% | CL A | 90138F102 |
| AVY | AVERY DENNISON CORP | 20,500 | $3.522M | 0.1% | $171.80 * | $100.81 | +62.8% | COM | 053611109 |
| PRU | PRUDENTIAL FINL INC | 39,900 | $3.52M | 0.1% | $88.22 * | $78.43 | -0.4% | COM | 744320102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 63,200 | $3.511M | 0.1% | $55.56 * | $49.48 | +8.7% | CL A | 499049104 |
| TGT | TARGET CORP | 26,500 | $3.495M | 0.1% | $131.90 * | $185.08 | -34.9% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,600 | $3.493M | 0.1% | $28.49 | $47.09 | — | COM | 931427108 |
| EFX | EQUIFAX INC | 14,742 | $3.469M | 0.1% | $235.30 | $163.94 | +41.0% | COM | 294429105 |
| WB | WEIBO CORP SPONSORED | 263,700 | $3.457M | 0.1% | $13.11 | $40.97 | -68.0% | ADR | 948596101 |
| MELI | MERCADOLIBRE INC | 2,900 | $3.435M | 0.1% | $1184.60 | $878.24 | +34.9% | COM | 58733R102 |
| HAS | HASBRO INC | 52,500 | $3.4M | 0.1% | $64.77 * | $77.49 | -25.3% | COM | 418056107 |
| MU | MICRON TECHNOLOGY INC | 53,200 | $3.357M | 0.1% | $63.11 | $65.58 | -5.0% | COM | 595112103 |
| EMN | EASTMAN CHEM CO | 40,100 | $3.357M | 0.1% | $83.72 * | $68.10 | +11.5% | COM | 277432100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,600 | $3.337M | 0.1% | $1283.45 | $788.24 | +61.3% | CL A | 31946M103 |
| AIZ | ASSURANT INC | 26,400 | $3.319M | 0.1% | $125.72 * | $111.78 | +8.0% | COM | 04621X108 |
| WDC | WESTERN DIGITAL CORP. | 87,500 | $3.319M | 0.1% | $37.93 * | $35.10 | -18.6% | COM | 958102105 |
| LBRDK | LIBERTY BROADBAND CORP | 41,191 | $3.3M | 0.1% | $80.11 * | $117.57 | -36.2% | COM | 530307305 |
| — | LUFAX HOLDING LTD ADS REP SHS | 2,297,400 | $3.285M | 0.1% | $1.43 | $2.21 | — | CL A | 54975P102 |
| — | AMCOR PLC | 328,700 | $3.28M | 0.1% | $9.98 * | $9.34 | 0.0% | ORD | G0250X107 |
| SO | SOUTHERN CO | 46,400 | $3.26M | 0.1% | $70.25 * | $59.75 | +7.5% | COM | 842587107 |
| D | DOMINION ENERGY INC | 62,800 | $3.252M | 0.1% | $51.79 * | $49.12 | -6.9% | COM | 25746U109 |
| WTRG | ESSENTIAL UTILS INC | 81,100 | $3.237M | 0.1% | $39.91 | $44.70 | -10.7% | COM | 29670G102 |
| WBD | WARNER BROS DISCOVERY INC | 256,855 | $3.221M | 0.1% | $12.54 | $15.89 | -21.1% | COM | 934423104 |
| VFC | V F CORP | 166,900 | $3.186M | 0.1% | $19.09 | $34.11 | -44.0% | COM | 918204108 |
| DSGX | DESCARTES SYS GROUP INC | 29,700 | $3.152M | 0.1% | $106.12 * | $76.34 | +4.9% | COM | 249906108 |
| QSR | RESTAURANT BRANDS INTL INC | 30,300 | $3.112M | 0.1% | $102.71 * | $63.93 | +21.3% | COM | 76131D103 |
| COIN | COINBASE GLOBAL INC | 43,200 | $3.091M | 0.1% | $71.55 | $53.84 | +32.9% | COM | 19260Q107 |
| HRL | HORMEL FOODS CORP | 76,800 | $3.089M | 0.1% | $40.22 * | $42.13 | -12.9% | COM | 440452100 |
| CLVT | CLARIVATE PLC ORD | 322,900 | $3.077M | 0.1% | $9.53 | $8.48 | +12.4% | SHS | G21810109 |
| MASI | MASIMO CORP | 18,600 | $3.061M | 0.1% | $164.55 | $157.60 | +4.4% | COM | 574795100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 49,400 | $3.056M | 0.1% | $61.87 * | $72.79 | -20.5% | SHS | G7997R103 |
| STE | STERIS PLC | 13,000 | $2.925M | 0.1% | $224.98 * | $173.42 | +26.9% | SHS | G8473T100 |
| BAX | BAXTER INTL INC | 62,300 | $2.838M | 0.1% | $45.56 * | $49.45 | -13.3% | COM | 071813109 |
| INTU | INTUIT | 6,100 | $2.795M | 0.1% | $458.19 | $430.92 | +4.6% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,300 | $2.755M | 0.1% | $142.75 * | $102.49 | +31.5% | COM | 030420103 |
| MNSO | MINISO GROUP HLDG LTD | 161,500 | $2.744M | 0.1% | $16.99 | $16.69 | +1.8% | SPONSORED ADS | 66981J102 |
| BEKE | KE HLDGS INC | 184,700 | $2.743M | 0.1% | $14.85 | $14.51 | +2.4% | SPONSORED ADS | 482497104 |
| AXON | AXON ENTERPRISE INC | 13,800 | $2.693M | 0.1% | $195.12 | $207.16 | -5.8% | COM | 05464C101 |
| MHK | MOHAWK INDS INC | 25,900 | $2.672M | 0.1% | $103.16 | $109.55 | -5.8% | COM | 608190104 |
| LEGN | LEGEND BIOTECH CORP | 37,800 | $2.609M | 0.1% | $69.03 | $49.30 | +40.0% | SPONSORED ADS | 52490G102 |
| BF/B | BROWN FORMAN CORP | 38,900 | $2.598M | 0.1% | $66.78 * | $62.68 | +0.8% | CL B | 115637209 |
| BDX | BECTON DICKINSON & CO | 9,800 | $2.587M | 0.1% | $264.01 * | $218.61 | +15.4% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,800 | $2.578M | 0.1% | $113.08 * | $77.85 | +40.9% | COM | 45866F104 |
| CSX | CSX CORP | 74,500 | $2.54M | 0.1% | $34.10 * | $28.42 | +15.7% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 10,300 | $2.535M | 0.1% | $246.13 * | $206.93 | +13.3% | CL A | 21036P108 |
| SNOW | SNOWFLAKE INC | 14,000 | $2.464M | 0.1% | $175.98 | $188.09 | -6.4% | CL A | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 159,400 | $2.444M | 0.1% | $15.33 | $9.73 | +57.5% | CL A | 69608A108 |
| CCL | CARNIVAL CORP | 128,100 | $2.412M | 0.1% | $18.83 | $11.70 | +61.0% | COM | 143658300 |
| C | CITIGROUP INC | 52,100 | $2.399M | 0.1% | $46.04 * | $41.91 | +0.6% | COM | 172967424 |
| IP | INTERNATIONAL PAPER CO | 75,100 | $2.389M | 0.1% | $31.81 * | $30.65 | -7.0% | COM | 460146103 |
| KGC | KINROSS GOLD CORP | 371,800 | $2.35M | 0.1% | $6.32 * | $4.99 | -4.5% | COM | 496902404 |
| PATH | UIPATH INC | 138,300 | $2.292M | 0.1% | $16.57 | $16.04 | +3.3% | CL A | 90364P105 |
| DLR | DIGITAL RLTY TR INC | 19,800 | $2.255M | 0.1% | $113.87 * | $97.08 | +8.3% | COM | 253868103 |
| AES | AES CORP | 108,600 | $2.251M | 0.1% | $20.73 * | $21.45 | -14.2% | COM | 00130H105 |
| TFC | TRUIST FINL CORP | 74,000 | $2.246M | 0.1% | $30.35 * | $39.06 | -32.0% | COM | 89832Q109 |
| MTN | VAIL RESORTS INC | 8,800 | $2.215M | 0.1% | $251.76 | $258.17 | -2.5% | COM | 91879Q109 |
| SYY | SYSCO CORP | 29,700 | $2.204M | 0.1% | $74.20 * | $68.53 | +0.4% | COM | 871829107 |
| F | FORD MTR CO DEL | 145,500 | $2.201M | 0.1% | $15.13 * | $10.69 | +19.9% | COM | 345370860 |
| RCI | ROGERS | 35,000 | $2.115M | 0.1% | $60.44 * | $46.88 | -2.7% | COM | 775109200 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 123,100 | $2.075M | 0.1% | $16.86 | $26.69 | — | CL A | G5480U104 |
| NET | CLOUDFLARE INC CL A | 31,600 | $2.066M | 0.1% | $65.37 | $59.16 | +10.5% | COM | 18915M107 |
| EL | LAUDER ESTEE COS INC | 10,500 | $2.062M | 0.1% | $196.38 * | $187.73 | -0.4% | CL A | 518439104 |
| KKR | KKR & CO INC | 36,000 | $2.016M | 0.1% | $56.00 | $32.97 | +67.0% | COM | 48251W104 |
| DOW | DOW INC | 37,400 | $1.992M | 0.1% | $53.26 * | $46.44 | -1.5% | COM | 260557103 |
| SPGI | S&P GLOBAL INC | 4,912 | $1.969M | 0.0% | $400.89 | $250.22 | +57.1% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 11,500 | $1.952M | 0.0% | $169.78 * | $148.81 | +8.1% | COM | 256677105 |
| SWK | STANLEY BLACK & DECKER INC | 20,800 | $1.949M | 0.0% | $93.71 * | $74.47 | +14.0% | COM | 854502101 |
| BSY | BENTLEY SYS INC | 35,900 | $1.947M | 0.0% | $54.23 | $46.03 | +16.3% | COM | 08265T208 |
| LEA | LEAR CORP | 13,100 | $1.881M | 0.0% | $143.55 * | $117.47 | +14.2% | COM | 521865204 |
| ALB | ALBEMARLE CORP | 8,300 | $1.852M | 0.0% | $223.09 * | $196.03 | +9.2% | COM | 012653101 |
| MCO | MOODYS CORP | 5,200 | $1.808M | 0.0% | $347.72 | $191.35 | +78.1% | COM | 615369105 |
| TTD | THE TRADE DESK INC | 23,400 | $1.807M | 0.0% | $77.22 | $67.67 | +14.1% | COM | 88339J105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,200 | $1.795M | 0.0% | $147.16 | $140.08 | +5.1% | COM | 874054109 |
| PCTY | PAYLOCITY HLDG CORP | 9,700 | $1.79M | 0.0% | $184.53 | $190.82 | -3.3% | COM | 70438V106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 26,400 | $1.75M | 0.0% | $66.28 * | $49.45 | -12.1% | COM | 064149107 |
| CRL | CHARLES RIV LABS INTL INC | 8,100 | $1.703M | 0.0% | $210.25 | $206.82 | +1.7% | COM | 159864107 |
| JCI | JOHNSON CTLS INTL PLC | 24,800 | $1.69M | 0.0% | $68.14 * | $41.92 | +55.8% | SHS | G51502105 |
| WFC | WELLS FARGO CO NEW | 38,300 | $1.635M | 0.0% | $42.68 * | $38.57 | +3.8% | COM | 949746101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 63,400 | $1.61M | 0.0% | $25.39 | $30.58 | -17.0% | COM | 98980F104 |
| BCE | BCE INC | 26,100 | $1.576M | 0.0% | $60.40 * | $37.76 | -0.8% | COM | 05534B760 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 30,300 | $1.559M | 0.0% | $51.44 * | $35.42 | +9.2% | SHS | 36168Q104 |
| — | PARAMOUNT GLOBAL CLASS B | 97,800 | $1.556M | 0.0% | $15.91 | $28.70 | — | COM | 92556H206 |
| TECH | BIO-TECHNE CORP | 18,700 | $1.526M | 0.0% | $81.63 | $81.74 | -1.4% | COM | 09073M104 |
| SHOP | SHOPIFY INC | 17,500 | $1.498M | 0.0% | $85.62 * | $56.53 | +14.3% | CL A | 82509L107 |
| PPL | PPL CORP | 55,000 | $1.455M | 0.0% | $26.46 * | $25.15 | -3.4% | COM | 69351T106 |
| DIS | DISNEY WALT CO | 16,189 | $1.445M | 0.0% | $89.28 * | $117.92 | -26.0% | COM | 254687106 |
| TOST | TOAST INC | 63,800 | $1.44M | 0.0% | $22.57 | $19.96 | +13.1% | CL A | 888787108 |
| DUK | DUKE ENERGY CORP NEW | 15,700 | $1.409M | 0.0% | $89.74 * | $85.15 | -4.5% | COM | 26441C204 |
| TRMB | TRIMBLE INC | 25,100 | $1.329M | 0.0% | $52.94 | $50.84 | +4.1% | COM | 896239100 |
| RY | ROYAL BK CDA SUSTAINABL | 10,500 | $1.328M | 0.0% | $126.52 * | $96.81 | -1.3% | COM | 780087102 |
| MKC | MCCORMICK & CO INC | 15,200 | $1.326M | 0.0% | $87.23 * | $82.79 | -1.3% | COM | 579780206 |
| DASH | DOORDASH INC | 17,300 | $1.322M | 0.0% | $76.42 | $66.34 | +15.2% | CL A | 25809K105 |
| BX | BLACKSTONE INC | 13,600 | $1.264M | 0.0% | $92.97 * | $59.63 | +45.1% | COM | 09260D107 |
| LUV | SOUTHWEST AIRLS CO | 34,900 | $1.264M | 0.0% | $36.21 * | $29.51 | +16.0% | COM | 844741108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,100 | $1.213M | 0.0% | $295.83 | $312.16 | -5.2% | CL A | 989207105 |
| CM | CANADIAN IMPERIAL BK | 19,800 | $1.12M | 0.0% | $56.56 * | $39.95 | -3.4% | COM | 136069101 |
| NEE | NEXTERA ENERGY INC | 14,900 | $1.106M | 0.0% | $74.20 * | $70.00 | -1.6% | COM | 65339F101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,000 | $1.086M | 0.0% | $181.03 * | $130.84 | +34.9% | COM | 445658107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,900 | $1.013M | 0.0% | $146.87 | $139.36 | +5.4% | CL A | 22788C105 |
| — | NUVEI CORPORATION SUB VTG | 23,900 | $935K | 0.0% | $39.12 | $39.12 | — | SHS | 67079A102 |
| AMZN | AMAZON | 6,500 | $847K | 0.0% | $130.36 | $125.13 | +4.2% | COM | 023135106 |
| WCN | WASTE CONNECTIONS INC | 5,600 | $800K | 0.0% | $142.93 | $104.57 | +34.6% | COM | 94106B101 |
| IR | INGERSOLL RAND INC | 12,000 | $784K | 0.0% | $65.36 | $58.97 | +10.6% | COM | 45687V106 |
| AEP | AMERICAN ELEC PWR CO INC | 9,200 | $775K | 0.0% | $84.20 * | $86.05 | -11.1% | COM | 025537101 |
| ROKU | ROKU INC | 11,300 | $723K | 0.0% | $63.96 | $57.44 | +11.4% | COM | 77543R102 |
| DDOG | DATADOG INC CL A | 7,100 | $698K | 0.0% | $98.38 | $91.76 | +7.2% | COM | 23804L103 |
| DLTR | DOLLAR TREE INC | 4,400 | $631K | 0.0% | $143.50 | $96.71 | +48.4% | COM | 256746108 |
| NIO | NIO INC | 57,000 | $552K | 0.0% | $9.69 | $11.26 | -14.0% | SPON ADS | 62914V106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,000 | $538K | 0.0% | $269.05 | $286.75 | -6.2% | COM | 83417M104 |
| GIL | GILDAN ACTIVEWEAR INC | 12,400 | $530K | 0.0% | $42.71 * | $33.06 | -6.9% | COM | 375916103 |
| POOL | POOL CORP | 1,400 | $524K | 0.0% | $374.64 * | $335.05 | +7.9% | COM | 73278L105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,700 | $391K | 0.0% | $44.99 | $43.87 | +2.5% | SHS | G8060N102 |
| RGEN | REPLIGEN CORP | 2,500 | $354K | 0.0% | $141.46 | $160.35 | -11.8% | COM | 759916109 |
| ILMN | ILLUMINA INC | 1,800 | $337K | 0.0% | $187.49 * | $202.41 | -9.9% | COM | 452327109 |
| RBLX | ROBLOX CORP | 6,600 | $266K | 0.0% | $40.30 | $40.14 | +0.4% | CL A | 771049103 |