CIK: 0001535452 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $1,696,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIPS | VIPSHOP HLDGS LTD | 1,444,900 | $23,133 | 1.4% | $11.77 | — | SPONSORED ADS | 92763W103 |
| NVDA | NVIDIA CORPORATION | 46,100 | $20,053 | 1.2% | $22.46 | +99.3% | COM | 67066G104 |
| CAH | CARDINAL HEALTH INC | 197,100 | $17,112 | 1.0% | $52.35 | +65.6% | COM | 14149Y108 |
| DELL | DELL TECHNOLOGIES INC | 243,000 | $16,743 | 1.0% | $46.00 | +24.4% | CL C | 24703L202 |
| AVGO | BROAD | 20,100 | $16,695 | 1.0% | $50.56 | +66.1% | COM | 11135F101 |
| — | BUNGE LIMITED | 151,700 | $16,422 | 1.0% | $82.97 | — | COM | G16962105 |
| YUMC | YUM CHINA HLDGS INC | 287,700 | $16,031 | 0.9% | $49.64 | +12.7% | COM | 98850P109 |
| ADBE | ADOBE INC | 30,900 | $15,756 | 0.9% | $374.13 | +40.2% | COM | 00724F101 |
| MCK | MCKESSON CORP | 35,400 | $15,394 | 0.9% | $179.33 | +132.4% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 76,800 | $15,354 | 0.9% | $151.65 | +30.6% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 277,000 | $14,892 | 0.9% | $38.49 | +30.7% | COM | 17275R102 |
| NVR | NVR INC | 2,480 | $14,789 | 0.9% | $3701.68 | +67.8% | COM | 62944T105 |
| VRSK | VERISK ANALYTICS INC | 59,000 | $13,938 | 0.8% | $174.96 | +32.7% | COM | 92345Y106 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,158,000 | $13,768 | 0.8% | $6.52 | — | SPON ADS | 88034P109 |
| MOH | MOLINA HEALTHCARE INC | 40,700 | $13,345 | 0.8% | $250.69 | +25.6% | COM | 60855R100 |
| FDX | FEDEX CORP | 49,800 | $13,193 | 0.8% | $210.71 | +17.1% | COM | 31428X106 |
| ACGL | ARCH CAP GROUP LTD | 165,100 | $13,160 | 0.8% | $52.31 | +41.5% | ORD | G0450A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 105,200 | $13,096 | 0.8% | $116.42 | +18.5% | COM | 12008R107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 206,850 | $12,924 | 0.8% | $47.02 | +25.6% | SHS | G25839104 |
| OTIS | OTIS WORLDWIDE CORP | 159,434 | $12,804 | 0.8% | $73.06 | +12.5% | COM | 68902V107 |
| IQ | IQIYI INC | 2,675,400 | $12,681 | 0.7% | $3.55 | — | SPONSORED ADS | 46267X108 |
| UBER | UBER TECHNOLOGIES INC | 270,000 | $12,417 | 0.7% | $34.45 | +32.6% | COM | 90353T100 |
| SCCO | SOUTHERN COPPER CORP | 159,700 | $12,024 | 0.7% | $28.59 | +144.3% | COM | 84265V105 |
| EXAS | EXACT SCIENCES CORP | 173,400 | $11,829 | 0.7% | $75.18 | +12.9% | COM | 30063P105 |
| NOW | SERVICENOW INC | 20,700 | $11,570 | 0.7% | $77.71 | +46.8% | COM | 81762P102 |
| — | SEAGEN INC | 54,300 | $11,520 | 0.7% | $144.73 | — | COM | 81181C104 |
| CMCSA | COMCAST CORP NEW | 258,221 | $11,450 | 0.7% | $35.52 | +16.8% | CL A | 20030N101 |
| DBX | DROPBOX INC | 418,800 | $11,404 | 0.7% | $24.16 | +12.8% | CL A | 26210C104 |
| PLD | PROLOGIS INC. | 101,417 | $11,380 | 0.7% | $83.31 | +35.6% | COM | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 98,800 | $11,048 | 0.7% | $100.69 | +17.0% | COM | 00846U101 |
| TFII | TFI INTL INC | 63,100 | $11,007 | 0.6% | $109.86 | +15.5% | COM | 87241L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 631,300 | $10,966 | 0.6% | $12.97 | +24.0% | COM | 42824C109 |
| DVA | DAVITA INC | 115,000 | $10,871 | 0.6% | $86.01 | +18.6% | COM | 23918K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 101,700 | $10,835 | 0.6% | $93.04 | +7.0% | COM | 00971T101 |
| ULTA | ULTA BEAUTY INC | 27,100 | $10,825 | 0.6% | $376.10 | +16.2% | COM | 90384S303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 202,400 | $10,634 | 0.6% | $56.15 | +1.8% | COM | 78467J100 |
| QRVO | QORVO INC | 110,800 | $10,578 | 0.6% | $101.44 | +0.7% | COM | 74736K101 |
| META | META PLATFORMS INC | 34,800 | $10,447 | 0.6% | $237.69 | +25.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 18,400 | $10,395 | 0.6% | $362.54 | +46.8% | COM | 22160K105 |
| HPQ | HP INC | 403,000 | $10,357 | 0.6% | $20.13 | +38.9% | COM | 40434L105 |
| XRAY | DENTSPLY SIRONA INC | 302,700 | $10,340 | 0.6% | $44.67 | -14.9% | COM | 24906P109 |
| HCA | HCA HEALTHCARE INC | 42,000 | $10,331 | 0.6% | $178.16 | +50.6% | COM | 40412C101 |
| T | AT&T INC | 674,100 | $10,125 | 0.6% | $15.06 | -14.0% | COM | 00206R102 |
| NFLX | NETFLIX INC | 26,800 | $10,120 | 0.6% | $34.17 | +24.0% | COM | 64110L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56,500 | $10,116 | 0.6% | $134.92 | +26.2% | COM | 11133T103 |
| SBAC | SBA | 50,400 | $10,089 | 0.6% | $239.49 | -11.2% | COM | 78410G104 |
| IQV | IQVIA HLDGS INC | 51,200 | $10,074 | 0.6% | $176.16 | +23.3% | COM | 46266C105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 156,800 | $9,990 | 0.6% | $78.12 | — | COM | 29472R108 |
| CEG | CONSTELLATION ENERGY CORP | 91,500 | $9,981 | 0.6% | $81.35 | +24.7% | COM | 21037T109 |
| BKNG | BOOKING HOLDINGS INC | 3,200 | $9,869 | 0.6% | $2065.11 | +44.3% | COM | 09857L108 |
| GIB | CGI INC | 70,800 | $9,479 | 0.6% | $76.39 | +33.0% | CL A | 12532H104 |
| ORCL | ORACLE CORP | 88,170 | $9,339 | 0.6% | $55.85 | +101.9% | COM | 68389X105 |
| WDAY | WORKDAY INC | 43,400 | $9,324 | 0.5% | $196.68 | +17.9% | CL A | 98138H101 |
| DHI | D R HORTON INC | 86,300 | $9,275 | 0.5% | $64.57 | +81.2% | COM | 23331A109 |
| NWSA | NEWS CORP NEW | 460,000 | $9,228 | 0.5% | $15.20 | +31.0% | CL A | 65249B109 |
| ACN | ACCENTURE PLC IRELAND | 29,808 | $9,154 | 0.5% | $183.02 | +66.3% | SHS | G1151C101 |
| CSGP | COSTAR GROUP INC | 118,100 | $9,081 | 0.5% | $79.85 | +3.8% | COM | 22160N109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,300 | $9,056 | 0.5% | $128.83 | +16.5% | COM | 43300A203 |
| — | HORIZON THERAPEUTICS PUB L | 78,100 | $9,035 | 0.5% | $83.56 | — | SHS | G46188101 |
| — | ACTIVISION BLIZZARD INC | 96,400 | $9,026 | 0.5% | $74.62 | — | COM | 00507V109 |
| PNR | PENTAIR PLC | 138,200 | $8,948 | 0.5% | $44.47 | +47.5% | SHS | G7S00T104 |
| CARR | CARRIER GLOBAL CORPORATION | 161,562 | $8,918 | 0.5% | $38.24 | +39.7% | COM | 14448C104 |
| DPZ | DOMINOS PIZZA INC | 23,500 | $8,902 | 0.5% | $320.83 | +15.9% | COM | 25754A201 |
| NTAP | NETAPP INC | 117,300 | $8,901 | 0.5% | $63.54 | +15.6% | COM | 64110D104 |
| CNC | CENTENE CORP DEL | 128,600 | $8,858 | 0.5% | $67.25 | -1.1% | COM | 15135B101 |
| EG | EVEREST GROUP LTD | 23,600 | $8,771 | 0.5% | $229.98 | +51.7% | COM | G3223R108 |
| MDB | MONGODB INC | 25,300 | $8,750 | 0.5% | $261.59 | +45.1% | CL A | 60937P106 |
| MSCI | MSCI INC | 16,700 | $8,568 | 0.5% | $256.48 | +99.2% | COM | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,400 | $8,543 | 0.5% | $34.60 | +81.3% | COM | 67103H107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 137,000 | $8,516 | 0.5% | $53.55 | +23.1% | COM | 34964C106 |
| TAP | MOLSON COORS BEVERAGE CO | 133,900 | $8,515 | 0.5% | $56.82 | +5.9% | CL B | 60871R209 |
| AMP | AMERIPRISE FINL INC | 25,100 | $8,275 | 0.5% | $185.47 | +78.2% | COM | 03076C106 |
| BIIB | BIOGEN INC | 32,000 | $8,224 | 0.5% | $277.41 | -3.6% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 16,200 | $8,168 | 0.5% | $239.50 | +96.2% | COM | 91324P102 |
| INCY | INCYTE CORP | 139,500 | $8,059 | 0.5% | $77.78 | -19.0% | COM | 45337C102 |
| ALLE | ALLEGION PLC ORD | 77,000 | $8,023 | 0.5% | $103.85 | +5.2% | SHS | G0176J109 |
| ETN | EATON CORP PLC | 37,300 | $7,955 | 0.5% | $147.04 | +42.6% | SHS | G29183103 |
| CBRE | CBRE GROUP INC | 107,100 | $7,910 | 0.5% | $58.36 | +42.1% | CL A | 12504L109 |
| GOOGL | ALPHABET INC CAP STK | 60,151 | $7,871 | 0.5% | $116.10 | +10.6% | CL A | 02079K305 |
| APO | APOLLO GLOBAL MGMT INC | 87,617 | $7,865 | 0.5% | $55.26 | +46.7% | COM | 03769M106 |
| FOXA | FOX CORP CL A | 250,900 | $7,828 | 0.5% | $31.64 | +0.7% | COM | 35137L105 |
| GRMN | GARMIN LTD | 74,100 | $7,795 | 0.5% | $79.28 | +26.8% | SHS | H2906T109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,400 | $7,770 | 0.5% | $221.50 | +4.0% | COM | 91307C102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69,173 | $7,763 | 0.5% | $119.54 | +3.9% | COM | 98956P102 |
| PAYC | PAY | 29,900 | $7,752 | 0.5% | $313.08 | -4.4% | COM | 70432V102 |
| CB | CHUBB LIMITED | 37,200 | $7,744 | 0.5% | $173.91 | +13.2% | COM | H1467J104 |
| — | TE CONNECTIVITY LTD | 62,500 | $7,721 | 0.5% | $85.21 | — | SHS | H84989104 |
| MRK | MERCK & CO INC | 74,900 | $7,711 | 0.5% | $65.33 | +52.8% | COM | 58933Y105 |
| PCG | PG&E CORP | 469,200 | $7,568 | 0.4% | $15.41 | +10.2% | COM | 69331C108 |
| XYL | XYLEM INC | 82,600 | $7,519 | 0.4% | $89.01 | +12.6% | COM | 98419M100 |
| ABBV | ABBVIE INC | 50,400 | $7,513 | 0.4% | $102.30 | +32.3% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 43,000 | $7,481 | 0.4% | $111.22 | +59.1% | CL A | 98978V103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 56,900 | $7,365 | 0.4% | $141.88 | -6.1% | SHS | G50871105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 157,400 | $7,295 | 0.4% | $49.02 | +8.4% | COM | 12769G100 |
| CRM | SALESFORCE INC | 35,798 | $7,259 | 0.4% | $204.33 | +4.5% | COM | 79466L302 |
| MAA | MID-AMER APT CMNTYS INC | 56,300 | $7,243 | 0.4% | $99.50 | +32.0% | COM | 59522J103 |
| ATHM | AUTOHOME INC SP ADS RP | 236,700 | $7,184 | 0.4% | $35.22 | — | CL A | 05278C107 |
| V | VISA INC | 31,141 | $7,163 | 0.4% | $180.72 | +30.7% | COM | 92826C839 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 173,200 | $7,153 | 0.4% | $27.09 | +30.4% | COM | 31620R303 |
| CG | CARLYLE GROUP INC | 233,800 | $7,051 | 0.4% | $28.95 | +2.7% | COM | 14316J108 |
| PYPL | PAYPAL HLDGS INC | 120,369 | $7,037 | 0.4% | $98.15 | -33.8% | COM | 70450Y103 |
| MET | METLIFE INC | 110,500 | $6,952 | 0.4% | $55.11 | +5.3% | COM | 59156R108 |
| MMM | 3M CO | 74,062 | $6,934 | 0.4% | $111.17 | -28.4% | COM | 88579Y101 |
| VTR | VENTAS INC | 164,100 | $6,914 | 0.4% | $42.51 | -2.3% | COM | 92276F100 |
| — | LABORATORY CORP AMER HLDGS | 34,300 | $6,896 | 0.4% | $163.86 | — | COM | 50540R409 |
| DB | DEUTSCHE BANK A G | 653,527 | $6,829 | 0.4% | $10.52 | -2.8% | NAMEN AKT | D18190898 |
| CCI | CROWN CASTLE INC | 74,100 | $6,819 | 0.4% | $99.31 | -9.0% | COM | 22822V101 |
| EXC | EXELON CORP | 179,000 | $6,764 | 0.4% | $24.99 | +49.0% | COM | 30161N101 |
| MOS | MOSAIC CO NEW | 190,000 | $6,764 | 0.4% | $32.39 | +10.4% | COM | 61945C103 |
| VZ | VERIZON | 207,200 | $6,715 | 0.4% | $33.47 | -13.4% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 20,697 | $6,697 | 0.4% | $277.88 | +13.5% | COM | 38141G104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 276,500 | $6,683 | 0.4% | $18.07 | — | SPONSORED ADS A | 98980A105 |
| DASH | DOORDASH INC | 84,000 | $6,675 | 0.4% | $78.31 | +4.0% | CL A | 25809K105 |
| Z | ZTO EXPRESS CAYMAN INC | 143,900 | $6,642 | 0.4% | $39.85 | +29.0% | CL C CAP STK | 98954M200 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,200 | $6,625 | 0.4% | $90.22 | +8.7% | COM | 83088M102 |
| KIM | KIMCO RLTY CORP | 375,500 | $6,605 | 0.4% | $18.13 | -4.8% | COM | 49446R109 |
| TRU | TRANSUNION | 91,300 | $6,554 | 0.4% | $71.88 | +7.7% | COM | 89400J107 |
| QFIN | QIFU TECHNOLOGY INC | 414,600 | $6,368 | 0.4% | $16.72 | — | AMERICAN DEP | 88557W101 |
| EVRG | EVERGY INC | 125,200 | $6,348 | 0.4% | $53.42 | -4.1% | COM | 30034W106 |
| CTVA | CORTEVA INC | 124,000 | $6,344 | 0.4% | $34.78 | +48.1% | COM | 22052L104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 391,700 | $6,267 | 0.4% | $13.41 | +18.8% | CL A | 69608A108 |
| CME | CME GROUP INC | 31,200 | $6,247 | 0.4% | $143.94 | +25.2% | COM | 12572Q105 |
| EXPE | EXPEDIA GROUP INC | 60,400 | $6,225 | 0.4% | $127.03 | -13.8% | COM | 30212P303 |
| HR | HEALTHCARE RLTY TR CL A | 405,200 | $6,187 | 0.4% | $5.84 | — | COM | 42226K105 |
| — | SIRIUS XM HOLDINGS INC | 1,363,100 | $6,161 | 0.4% | $5.10 | — | COM | 82968B103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,600 | $6,143 | 0.4% | $104.21 | +1.0% | COM | 64125C109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,500 | $6,110 | 0.4% | $157.84 | +21.1% | COM | 02043Q107 |
| MRNA | MODERNA INC | 59,000 | $6,094 | 0.4% | $172.52 | -35.3% | COM | 60770K107 |
| CBOE | CBOE GLOBAL MKTS INC | 38,900 | $6,077 | 0.4% | $103.60 | +38.8% | COM | 12503M108 |
| HST | HOST HOTELS & RESORTS INC | 375,400 | $6,033 | 0.4% | $14.67 | -1.3% | COM | 44107P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,200 | $5,981 | 0.4% | $204.62 | +70.9% | COM | 92532F100 |
| DGX | QUEST DIAGNOSTICS INC | 48,500 | $5,910 | 0.3% | $112.97 | +12.6% | COM | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,000 | $5,857 | 0.3% | $85.47 | +2.8% | COM | 12541W209 |
| BZ | KANZHUN LIMITED | 384,800 | $5,837 | 0.3% | $17.62 | — | SPONSORED ADS | 48553T106 |
| MA | MASTERCARD INCORPORATED | 14,700 | $5,820 | 0.3% | $224.88 | +76.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 40,100 | $5,815 | 0.3% | $117.83 | +20.8% | COM | 46625H100 |
| AMH | AMERICAN HOMES 4 RENT | 172,500 | $5,812 | 0.3% | $34.81 | — | CL A | 02665T306 |
| SYF | SYNCHRONY FINANCIAL | 188,800 | $5,772 | 0.3% | $27.89 | +13.4% | COM | 87165B103 |
| EPAM | EPAM SYS INC | 22,500 | $5,753 | 0.3% | $270.21 | -8.6% | COM | 29414B104 |
| EQIX | EQUINIX INC | 7,900 | $5,737 | 0.3% | $639.50 | +15.1% | COM | 29444U700 |
| COF | CAPITAL ONE FINL CORP | 58,500 | $5,677 | 0.3% | $82.32 | +25.2% | COM | 14040H105 |
| MTCH | MATCH GROUP INC NEW | 144,272 | $5,652 | 0.3% | $57.60 | -24.8% | COM | 57667L107 |
| ERIE | ERIE INDTY CO | 19,200 | $5,641 | 0.3% | $198.16 | +26.4% | CL A | 29530P102 |
| STE | STERIS PLC | 25,600 | $5,617 | 0.3% | $197.07 | +12.4% | SHS | G8473T100 |
| REGN | REGENERON PHARMACEUTICALS | 6,800 | $5,596 | 0.3% | $595.40 | +31.3% | COM | 75886F107 |
| ZM | ZOOM VIDEO | 80,000 | $5,595 | 0.3% | $123.36 | -43.7% | COM | 98980L101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,100 | $5,570 | 0.3% | $113.98 | +29.9% | COM | 49338L103 |
| ARES | ARES MANAGEMENT CORPORATION CL A | 54,000 | $5,555 | 0.3% | $72.33 | +31.0% | COM | 03990B101 |
| MNSO | MINISO GROUP HLDG LTD | 214,300 | $5,550 | 0.3% | $19.19 | — | SPONSORED ADS | 66981J102 |
| PINS | PINTEREST INC | 205,000 | $5,541 | 0.3% | $27.81 | -1.8% | CL A | 72352L106 |
| PSA | PUBLIC STORAGE | 21,000 | $5,534 | 0.3% | $181.07 | +40.1% | COM | 74460D109 |
| VTRS | VIATRIS INC | 555,009 | $5,472 | 0.3% | $9.22 | +1.3% | COM | 92556V106 |
| DOC | HEALTHPEAK PROPERTIES INC | 297,900 | $5,469 | 0.3% | $21.53 | -18.0% | COM | 42250P103 |
| FUTU | FUTU HLDGS LTD SPON ADS | 94,600 | $5,469 | 0.3% | $21.53 | — | CL A | 36118L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,500 | $5,446 | 0.3% | $95.83 | +16.0% | COM | 45866F104 |
| IDXX | IDEXX LABS INC | 12,400 | $5,422 | 0.3% | $357.81 | +39.4% | COM | 45168D104 |
| — | WESTROCK CO | 149,700 | $5,359 | 0.3% | $33.33 | — | COM | 96145D105 |
| TSLA | TESLA INC | 21,100 | $5,280 | 0.3% | $213.15 | +20.5% | COM | 88160R101 |
| ETR | ENTERGY CORP NEW | 56,200 | $5,199 | 0.3% | $48.79 | -8.1% | COM | 29364G103 |
| WM | WASTE MGMT INC DEL | 33,900 | $5,168 | 0.3% | $121.99 | +27.9% | COM | 94106L109 |
| POOL | POOL CORP | 14,400 | $5,128 | 0.3% | $350.27 | +0.5% | COM | 73278L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 57,800 | $5,114 | 0.3% | $85.36 | +4.2% | COM | 09061G101 |
| ETSY | ETSY INC | 79,100 | $5,108 | 0.3% | $120.60 | -34.6% | COM | 29786A106 |
| ES | EVERSOURCE ENERGY | 87,400 | $5,082 | 0.3% | $67.53 | -11.9% | COM | 30040W108 |
| JOYY | JOYY INC ADS REPSTG | 132,600 | $5,053 | 0.3% | $40.54 | — | COM | 46591M109 |
| CHTR | CHARTER | 11,400 | $5,014 | 0.3% | $437.90 | -5.0% | COM | 16119P108 |
| INVH | INVITATION HOMES INC | 158,000 | $5,007 | 0.3% | $27.02 | +16.1% | COM | 46187W107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,600 | $4,968 | 0.3% | $947.52 | +43.7% | CL A | 31946M103 |
| GLPI | GAMING & LEISURE PPTYS INC | 108,500 | $4,942 | 0.3% | $23.50 | — | COM | 36467J108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 68,500 | $4,937 | 0.3% | $59.20 | +20.1% | COM | 74251V102 |
| IRM | IRON MTN INC DEL | 82,800 | $4,922 | 0.3% | $34.64 | +62.6% | COM | 46284V101 |
| GPN | GLOBAL PMTS INC | 42,200 | $4,869 | 0.3% | $126.17 | -8.0% | COM | 37940X102 |
| XEL | XCEL ENERGY INC | 84,500 | $4,835 | 0.3% | $57.89 | -4.7% | COM | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 16,500 | $4,823 | 0.3% | $275.90 | +13.2% | COM | 46120E602 |
| EQR | EQUITY RESIDENTIAL | 81,900 | $4,808 | 0.3% | $51.32 | +13.8% | SH BEN INT | 29476L107 |
| SEE | SEALED AIR CORP NEW | 146,000 | $4,798 | 0.3% | $38.58 | -5.3% | COM | 81211K100 |
| ENPH | ENPHASE ENERGY INC | 39,800 | $4,782 | 0.3% | $203.93 | -30.1% | COM | 29355A107 |
| ALLY | ALLY FINL INC | 176,700 | $4,714 | 0.3% | $23.58 | +8.6% | COM | 02005N100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 67,766 | $4,611 | 0.3% | $77.42 | -6.4% | COM | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 61,500 | $4,587 | 0.3% | $27.35 | +9.2% | COM | 26614N102 |
| ROKU | ROKU INC | 64,300 | $4,539 | 0.3% | $73.92 | +4.8% | COM | 77543R102 |
| RF | REGIONS FINANCIAL CORP NEW | 262,900 | $4,522 | 0.3% | $15.33 | +10.5% | COM | 7591EP100 |
| LPLA | LPL FINL HLDGS INC | 18,900 | $4,492 | 0.3% | $203.04 | +14.4% | COM | 50212V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,436 | $4,479 | 0.3% | $170.91 | +21.0% | SHS | G96629103 |
| CDW | CDW CORP | 22,200 | $4,479 | 0.3% | $148.89 | +29.8% | COM | 12514G108 |
| BX | BLACKSTONE INC | 41,300 | $4,425 | 0.3% | $84.98 | +14.6% | COM | 09260D107 |
| COIN | COINBASE GLOBAL INC | 58,800 | $4,415 | 0.3% | $61.92 | +36.1% | COM | 19260Q107 |
| HTHT | H WORLD GROUP LTD | 111,100 | $4,381 | 0.3% | $35.17 | — | SPONSORED ADS | 44332N106 |
| AON | AON PLC SHS | 13,427 | $4,353 | 0.3% | $247.00 | +31.7% | CL A | G0403H108 |
| AIZ | ASSURANT INC | 30,300 | $4,350 | 0.3% | $114.36 | +15.3% | COM | 04621X108 |
| — | CERIDIAN HCM HLDG INC | 63,700 | $4,322 | 0.3% | $73.56 | -4.4% | COM | 15677J108 |
| RPRX | ROYALTY PHARMA PLC | 158,200 | $4,294 | 0.3% | $39.39 | -24.6% | SHS | G7709Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 77,150 | $4,264 | 0.3% | $90.44 | -39.9% | COM | 31620M106 |
| RCL | ROYAL CARIBBEAN GROUP | 45,700 | $4,211 | 0.2% | $74.24 | +32.6% | COM | V7780T103 |
| WELL | WELLTOWER INC | 50,500 | $4,137 | 0.2% | $72.57 | +7.7% | COM | 95040Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 62,600 | $4,128 | 0.2% | $70.15 | -14.1% | SHS | G7997R103 |
| NET | CLOUDFLARE INC CL A | 65,000 | $4,098 | 0.2% | $61.66 | +3.8% | COM | 18915M107 |
| DQ | DAQO NEW ENERGY CORP | 133,700 | $4,047 | 0.2% | $40.34 | — | SPNSRD ADS NEW | 23703Q203 |
| SPGI | S&P GLOBAL INC | 11,012 | $4,024 | 0.2% | $325.38 | +18.6% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP INC | 48,800 | $3,931 | 0.2% | $83.16 | -4.1% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 23,800 | $3,914 | 0.2% | $150.67 | +11.3% | COM | 03027X100 |
| AER | AERCAP HOLDINGS NV | 61,600 | $3,860 | 0.2% | $56.81 | +9.1% | SHS | N00985106 |
| — | JUNIPER NETWORKS INC | 135,100 | $3,754 | 0.2% | $28.85 | — | COM | 48203R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,100 | $3,659 | 0.2% | $51.63 | +10.1% | COM | 61174X109 |
| — | BLACKROCK INC | 5,600 | $3,620 | 0.2% | $539.13 | — | COM | 09247X101 |
| BAP | CREDICORP LTD | 27,700 | $3,545 | 0.2% | $131.05 | +2.6% | COM | G2519Y108 |
| — | APTIV PLC | 35,604 | $3,510 | 0.2% | $117.85 | — | SHS | G6095L109 |
| LEGN | LEGEND BIOTECH CORP | 51,800 | $3,479 | 0.2% | $40.65 | — | SPONSORED ADS | 52490G102 |
| STZ | CONSTELLATION BRANDS INC | 13,600 | $3,418 | 0.2% | $217.20 | +14.8% | CL A | 21036P108 |
| IVZ | INVESCO LTD | 229,500 | $3,332 | 0.2% | $14.98 | -4.2% | SHS | G491BT108 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 940,000 | $3,328 | 0.2% | $3.10 | +15.0% | ORD | G4124C109 |
| KDP | KEURIG DR PEPPER INC | 104,900 | $3,312 | 0.2% | $32.17 | -4.5% | COM | 49271V100 |
| MDT | MEDTRONIC PLC | 41,629 | $3,262 | 0.2% | $77.09 | +0.9% | SHS | G5960L103 |
| MKTX | MARKETAXESS HLDGS INC | 14,900 | $3,183 | 0.2% | $298.97 | -21.9% | COM | 57060D108 |
| TROW | PRICE T ROWE GROUP INC | 30,200 | $3,167 | 0.2% | $85.70 | +17.0% | COM | 74144T108 |
| — | AMCOR PLC | 336,200 | $3,080 | 0.2% | $9.33 | -6.5% | ORD | G0250X107 |
| MTB | M & T BK CORP | 23,200 | $2,934 | 0.2% | $137.22 | -12.2% | COM | 55261F104 |
| TECH | BIO-TECHNE CORP | 39,900 | $2,716 | 0.2% | $79.79 | -2.2% | COM | 09073M104 |
| WPC | WP CAREY INC | 49,400 | $2,672 | 0.2% | $47.11 | — | COM | 92936U109 |
| PPL | PPL CORP | 112,500 | $2,651 | 0.2% | $24.46 | -2.7% | COM | 69351T106 |
| PATH | UIPATH INC | 139,800 | $2,392 | 0.1% | $16.04 | +3.8% | CL A | 90364P105 |
| QSR | RESTAURANT BRANDS INTL INC | 26,400 | $2,388 | 0.1% | $63.93 | +12.3% | COM | 76131D103 |
| ARMK | ARAMARK | 68,100 | $2,363 | 0.1% | $24.49 | +11.0% | COM | 03852U106 |
| KKR | KKR & CO INC | 35,700 | $2,199 | 0.1% | $32.97 | +81.3% | COM | 48251W104 |
| — | LUFAX HOLDING LTD ADS REP SHS | 2,048,600 | $2,172 | 0.1% | $1.10 | — | CL A | 54975P102 |
| AVTR | AVANTOR INC | 102,800 | $2,167 | 0.1% | $22.45 | -5.2% | COM | 05352A100 |
| WTRG | ESSENTIAL UTILS INC | 62,100 | $2,132 | 0.1% | $44.70 | -13.3% | COM | 29670G102 |
| GM | GENERAL MTRS CO | 61,500 | $2,028 | 0.1% | $33.82 | +2.4% | COM | 37045V100 |
| EXR | EXTRA SPACE STORAGE INC | 15,000 | $1,824 | 0.1% | $87.52 | +38.5% | COM | 30225T102 |
| MELI | MERCADOLIBRE INC | 1,200 | $1,521 | 0.1% | $878.24 | +44.8% | COM | 58733R102 |
| PTC | PTC INC | 10,400 | $1,473 | 0.1% | $103.14 | +38.7% | COM | 69370C100 |
| TTD | THE TRADE DESK INC | 16,500 | $1,289 | 0.1% | $67.67 | +19.5% | COM | 88339J105 |
| NEE | NEXTERA ENERGY INC | 19,600 | $1,123 | 0.1% | $68.66 | -6.2% | COM | 65339F101 |
| CLVT | CLARIVATE PLC ORD | 156,200 | $1,048 | 0.1% | $8.48 | -6.0% | SHS | G21810109 |
| CHWY | CHEWY INC | 56,100 | $1,024 | 0.1% | $36.17 | -21.0% | CL A | 16679L109 |
| SNAP | SNAP INC | 114,300 | $1,018 | 0.1% | $10.37 | +0.8% | CL A | 83304A106 |
| DDOG | DATADOG INC CL A | 11,100 | $1,011 | 0.1% | $94.34 | +4.9% | COM | 23804L103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 58,000 | $951 | 0.1% | $30.58 | -33.2% | COM | 98980F104 |
| PCTY | PAYLOCITY HLDG CORP | 5,100 | $927 | 0.1% | $190.82 | +5.2% | COM | 70438V106 |
| AXON | AXON ENTERPRISE INC | 4,000 | $796 | 0.0% | $207.16 | -5.1% | COM | 05464C101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,900 | $764 | 0.0% | $224.02 | -14.4% | COM | 83417M104 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 17,100 | $738 | 0.0% | $35.42 | -3.3% | SHS | 36168Q104 |
| BSY | BENTLEY SYS INC | 14,200 | $712 | 0.0% | $46.03 | +8.0% | COM | 08265T208 |
| AES | AES CORP | 44,100 | $670 | 0.0% | $21.45 | -20.7% | COM | 00130H105 |
| — | NUVEI CORPORATION SUB VTG | 23,900 | $487 | 0.0% | $39.12 | — | SHS | 67079A102 |
| — | ANSYS INC | 1,600 | $476 | 0.0% | $261.01 | — | COM | 03662Q105 |
| SE | SEA LTD SPONS | 10,000 | $440 | 0.0% | $43.95 | — | ORD | 81141R100 |
| PODD | INSULET CORP | 2,400 | $383 | 0.0% | $235.24 | -4.8% | COM | 45784P101 |
| IR | INGERSOLL RAND INC | 5,000 | $319 | 0.0% | $58.97 | +12.6% | COM | 45687V106 |
| SHOP | SHOPIFY INC | 2,900 | $215 | 0.0% | $56.53 | +7.2% | CL A | 82509L107 |
| RBA | RB GLOBAL INC | 2,300 | $196 | 0.0% | $61.61 | 0.0% | COM | 74935Q107 |
| IEX | IDEX CORP | 800 | $166 | 0.0% | $164.73 | +27.6% | COM | 45167R104 |
| WCN | WASTE CONNECTIONS INC | 1,100 | $148 | 0.0% | $104.57 | +31.8% | COM | 94106B101 |
| NTR | NUTRIEN LTD | 1,000 | $84 | 0.0% | $58.29 | 0.0% | COM | 67077M108 |
| DUK | DUKE ENERGY CORP NEW | 900 | $79 | 0.0% | $85.15 | -1.9% | COM | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 900 | $48 | 0.0% | $41.92 | +41.2% | SHS | G51502105 |
| MTN | VAIL RESORTS INC | 200 | $44 | 0.0% | $258.17 | -8.1% | COM | 91879Q109 |
| TWLO | TWILIO INC | 400 | $23 | 0.0% | $58.16 | +7.1% | CL A | 90138F102 |
| TFC | TRUIST FINL CORP | 700 | $20 | 0.0% | $39.06 | -30.5% | COM | 89832Q109 |
| BCE | BCE INC | 200 | $10 | 0.0% | $37.76 | -8.3% | COM | 05534B760 |