Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $7.945B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,313,958 | $453M | 5.7% | $136.72 | $86.73 | +56.7% | COM | 037833100 |
| VLUE | ISHARES TR MSCI USA VALUE | 4,309,568 | $390M | 4.9% | $90.52 * | $89.18 | -8.2% | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 1,441,827 | $370M | 4.7% | $256.83 * | $62.83 | +261.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,664,320 | $177M | 2.2% | $106.21 * | $120.24 | -6.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 861,002 | $153M | 1.9% | $177.51 * | $102.51 | +44.5% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK | 63,024 | $137M | 1.7% | $2179.27 * | $43.47 | +118.4% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 59,967 | $131M | 1.7% | $2187.45 * | $41.74 | +128.6% | CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 227,553 | $117M | 1.5% | $513.63 * | $134.65 | +254.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 666,329 | $95.81M | 1.2% | $143.79 * | $72.35 | +60.6% | COM | 742718109 |
| PFE | PFIZER INC | 1,803,978 | $94.58M | 1.2% | $52.43 * | $25.76 | +41.6% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 597,385 | $90.56M | 1.1% | $151.59 * | $16.24 | -25.3% | COM | 67066G104 |
| V | VISA INC COM | 431,972 | $85.05M | 1.1% | $196.89 * | $87.90 | +97.1% | CL A | 92826C839 |
| KO | COCA COLA CO | 1,351,523 | $85.02M | 1.1% | $62.91 * | $37.32 | +36.2% | COM | 191216100 |
| META | META PLATFORMS INC | 521,721 | $84.13M | 1.1% | $161.25 * | $108.19 | +24.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 888,149 | $80.97M | 1.0% | $91.17 * | $52.59 | +48.5% | COM | 58933Y105 |
| TSLA | TESLA INC | 118,172 | $79.58M | 1.0% | $673.42 * | $106.02 | +150.2% | COM | 88160R101 |
| PEP | PEPSICO INC | 436,946 | $72.82M | 0.9% | $166.66 * | $116.71 | +25.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,396,739 | $70.89M | 0.9% | $50.75 * | $33.65 | -9.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 459,351 | $70.35M | 0.9% | $153.16 * | $50.14 | +137.4% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 215,368 | $69.83M | 0.9% | $324.23 * | $107.09 | +194.0% | COM | 532457108 |
| D | DOMINION ENERGY INC | 866,000 | $69.11M | 0.9% | $79.81 * | $68.84 | -14.5% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 210,507 | $66.41M | 0.8% | $315.48 * | $122.25 | +128.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 1,519,351 | $64.78M | 0.8% | $42.64 * | $28.86 | +25.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 212,713 | $58.34M | 0.7% | $274.27 * | $103.16 | +146.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 517,678 | $58.3M | 0.7% | $112.61 * | $57.60 | +67.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 203,601 | $55.59M | 0.7% | $273.02 * | $203.10 | +31.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 109,284 | $52.38M | 0.7% | $479.28 * | $146.74 | +208.3% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 672,655 | $51.79M | 0.7% | $77.00 * | $42.07 | +45.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 202,689 | $50.04M | 0.6% | $246.88 * | $113.18 | +89.1% | COM | 580135101 |
| AVGO | BROADCOM INC | 102,336 | $49.72M | 0.6% | $485.81 * | $21.66 | +94.4% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 177,912 | $49.4M | 0.6% | $277.65 * | $118.94 | +105.7% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 1,232,911 | $46.12M | 0.6% | $37.41 * | $36.01 | -31.9% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 284,514 | $43.72M | 0.6% | $153.65 * | $115.34 | +21.6% | COM | 882508104 |
| T | AT&T INC | 2,023,008 | $42.4M | 0.5% | $20.96 * | $13.95 | -8.7% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 1,325,270 | $41.26M | 0.5% | $31.13 * | $15.79 | +75.7% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 112,235 | $41.09M | 0.5% | $366.06 * | $136.93 | +101.0% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 281,484 | $39.74M | 0.5% | $141.19 * | $107.03 | -1.7% | COM | 459200101 |
| AMGN | AMGEN INC | 158,443 | $38.55M | 0.5% | $243.30 * | $123.94 | +64.1% | COM | 031162100 |
| ABT | ABBOTT LABS | 353,409 | $38.4M | 0.5% | $108.65 * | $75.30 | +20.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,065 | $36.98M | 0.5% | $543.27 * | $161.18 | +211.7% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 925,444 | $36.31M | 0.5% | $39.24 * | $27.91 | -5.3% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 398,471 | $35.76M | 0.5% | $89.75 * | $72.33 | +1.1% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 139,522 | $35.37M | 0.4% | $253.52 * | $66.05 | +241.2% | COM | 235851102 |
| QCOM | QUALCOMM INC | 271,641 | $34.7M | 0.4% | $127.74 * | $46.77 | +124.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 354,587 | $32.86M | 0.4% | $92.66 * | $51.57 | +63.9% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 179,745 | $32.81M | 0.4% | $182.54 * | $90.65 | +51.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 329,200 | $31.08M | 0.4% | $94.40 * | $87.94 | +4.8% | COM | 254687106 |
| — | BLACKROCK INC | 50,949 | $31.03M | 0.4% | $609.04 | $452.85 | — | COM | 09247X101 |
| NKE | NIKE INC | 298,735 | $30.53M | 0.4% | $102.20 * | $55.71 | +41.0% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 141,696 | $29.76M | 0.4% | $210.04 | $105.70 | +99.3% | COM | 053015103 |
| CRM | SALESFORCE INC | 179,855 | $29.68M | 0.4% | $165.04 * | $112.51 | +26.3% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 87,433 | $29.47M | 0.4% | $337.06 * | $219.66 | +35.3% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 382,902 | $29.28M | 0.4% | $76.47 * | $56.98 | +11.2% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101,786 | $28.68M | 0.4% | $281.79 * | $177.07 | +63.5% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 190,559 | $27.84M | 0.4% | $146.09 * | $123.44 | +6.7% | COM | 032654105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 232,453 | $27.69M | 0.3% | $119.12 * | $118.82 | -30.2% | COM | 459506101 |
| MRSH | MARSH & MCLENNAN COS INC | 170,417 | $26.46M | 0.3% | $155.25 * | $80.79 | +75.2% | COM | 571748102 |
| BKR | BAKER HUGHES COMPANY | 893,775 | $25.8M | 0.3% | $28.87 * | $30.96 | -37.3% | CL A | 05722G100 |
| ORCL | ORACLE CORP | 368,961 | $25.78M | 0.3% | $69.87 * | $34.01 | +72.1% | COM | 68389X105 |
| BX | BLACKSTONE INC | 278,622 | $25.42M | 0.3% | $91.23 * | $54.73 | +38.3% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 221,610 | $25.23M | 0.3% | $113.87 * | $84.69 | +20.2% | COM | 704326107 |
| UNP | UNION PAC CORP | 118,075 | $25.18M | 0.3% | $213.28 * | $146.48 | +23.2% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 208,451 | $24.24M | 0.3% | $116.27 * | $48.25 | +119.7% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 381,553 | $23.58M | 0.3% | $61.81 * | $47.38 | +16.2% | COM | 375558103 |
| EXC | EXELON CORP | 519,917 | $23.56M | 0.3% | $45.32 * | $28.81 | +15.2% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 292,325 | $23.43M | 0.3% | $80.14 * | $60.27 | +7.8% | COM | 194162103 |
| LOW | LOWES COS INC | 133,705 | $23.35M | 0.3% | $174.67 | $58.43 | +201.3% | COM | 548661107 |
| CME | CME GROUP INC | 113,455 | $23.22M | 0.3% | $204.70 * | $109.44 | +40.2% | COM | 12572Q105 |
| ELV | ELEVANCE HEALTH INC | 47,162 | $22.76M | 0.3% | $482.57 * | $171.61 | +152.4% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 37,642 | $22.25M | 0.3% | $591.12 * | $465.55 | +47.2% | COM | 75886F107 |
| MMM | 3M CO | 171,478 | $22.19M | 0.3% | $129.41 * | $103.36 | -21.0% | COM | 88579Y101 |
| INTU | INTUIT | 57,390 | $22.12M | 0.3% | $385.43 | $148.68 | +154.9% | COM | 461202103 |
| PSA | PUBLIC STORAGE | 70,685 | $22.1M | 0.3% | $312.67 * | $195.59 | +31.5% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 288,195 | $22.02M | 0.3% | $76.39 | $45.04 | +73.0% | COM | 855244109 |
| APH | AMPHENOL CORP NEW | 337,702 | $21.74M | 0.3% | $64.38 * | $31.38 | +3.7% | CL A | 032095101 |
| MDLZ | MONDELEZ INTL INC | 344,395 | $21.38M | 0.3% | $62.09 * | $41.16 | +22.2% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 158,468 | $21.32M | 0.3% | $134.54 * | $76.79 | +68.8% | COM | 872590104 |
| TGT | TARGET CORP | 147,001 | $20.76M | 0.3% | $141.23 * | $75.16 | +76.8% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 138,250 | $20.57M | 0.3% | $148.77 * | $115.99 | +4.5% | COM | 030420103 |
| ZTS | ZOETIS INC | 117,422 | $20.18M | 0.3% | $171.89 * | $65.01 | +120.4% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 157,205 | $19.81M | 0.2% | $125.99 | $104.55 | +21.9% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 129,200 | $19.77M | 0.2% | $152.98 | $148.67 | +2.5% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 66,225 | $19.67M | 0.2% | $297.02 * | $160.21 | +68.5% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 210,272 | $19.13M | 0.2% | $90.98 * | $29.92 | +165.9% | COM | 038222105 |
| MS | MORGAN STANLEY | 249,133 | $18.95M | 0.2% | $76.06 * | $29.89 | +136.6% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 105,969 | $18.94M | 0.2% | $178.76 * | $85.98 | +80.1% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 73,284 | $18.73M | 0.2% | $255.59 * | $143.48 | +33.3% | COM | 03027X100 |
| DE | DEERE & CO | 61,858 | $18.52M | 0.2% | $299.48 * | $116.20 | +174.8% | COM | 244199105 |
| HSY | HERSHEY CO | 83,390 | $17.94M | 0.2% | $215.16 * | $137.90 | +46.8% | COM | 427866108 |
| PLD | PROLOGIS INC. | 151,321 | $17.8M | 0.2% | $117.65 * | $51.62 | +77.8% | COM | 74340W103 |
| CI | CIGNA CORP NEW | 67,154 | $17.7M | 0.2% | $263.51 | $183.28 | +42.8% | COM | 125523100 |
| C | CITIGROUP INC | 384,364 | $17.68M | 0.2% | $45.99 * | $41.19 | -10.3% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 86,654 | $17.39M | 0.2% | $200.71 * | $271.87 | -31.1% | COM NEW | 46120E602 |
| TFC | TRUIST FINL CORP | 361,198 | $17.13M | 0.2% | $47.43 * | $40.06 | -8.8% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 134,662 | $17.07M | 0.2% | $126.73 * | $77.59 | +48.7% | COM | 020002101 |
| TJX | TJX COS INC NEW | 305,329 | $17.05M | 0.2% | $55.85 * | $38.45 | +54.3% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 66,882 | $17.03M | 0.2% | $254.67 * | $122.91 | +65.8% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 107,783 | $17M | 0.2% | $157.77 * | $80.91 | +62.0% | COM | 693475105 |
| NOW | SERVICENOW INC | 35,156 | $16.72M | 0.2% | $475.51 * | $40.75 | +85.3% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 119,563 | $16.57M | 0.2% | $138.62 * | $75.06 | +72.1% | COM | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 119,659 | $16.5M | 0.2% | $137.85 * | $112.84 | +39.5% | COM | 49338L103 |
| EMR | EMERSON ELEC CO | 207,373 | $16.49M | 0.2% | $79.54 * | $57.79 | +18.7% | COM | 291011104 |
| USB | US BANCORP DEL | 357,669 | $16.46M | 0.2% | $46.02 * | $29.89 | +15.6% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 234,840 | $16.4M | 0.2% | $69.84 * | $88.13 | -2.6% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 83,364 | $16.39M | 0.2% | $196.58 * | $109.33 | +59.8% | COM | H1467J104 |
| DG | DOLLAR GEN CORP NEW | 66,634 | $16.36M | 0.2% | $245.45 * | $104.58 | +115.7% | COM | 256677105 |
| CCI | CROWN CASTLE INTL CORP NEW | 96,325 | $16.22M | 0.2% | $168.38 * | $80.50 | +50.6% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 252,060 | $15.93M | 0.2% | $63.18 * | $32.39 | +111.8% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 93,840 | $15.87M | 0.2% | $169.13 * | $109.94 | +31.0% | COM | 89417E109 |
| MET | METLIFE INC | 249,215 | $15.65M | 0.2% | $62.79 * | $33.83 | +62.6% | COM | 59156R108 |
| NFLX | NETFLIX INC | 89,286 | $15.61M | 0.2% | $174.87 * | $19.11 | +23.2% | COM | 64110L106 |
| KR | KROGER CO | 323,925 | $15.33M | 0.2% | $47.33 * | $32.07 | +26.9% | COM | 501044101 |
| AFL | AFLAC INC | 277,065 | $15.33M | 0.2% | $55.33 * | $37.89 | +38.0% | COM | 001055102 |
| AON | AON PLC SHS | 56,385 | $15.21M | 0.2% | $269.68 * | $183.63 | +42.4% | CL A | G0403H108 |
| BDX | BECTON DICKINSON & CO | 59,946 | $14.78M | 0.2% | $246.52 * | $167.22 | +25.9% | COM | 075887109 |
| GE | GENERAL ELECTRIC CO | 228,865 | $14.57M | 0.2% | $63.67 * | $62.88 | -39.7% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 73,183 | $14.56M | 0.2% | $198.93 | $117.58 | +66.8% | COM | 863667101 |
| MNST | MONSTER BEVERAGE CORP NEW | 156,017 | $14.46M | 0.2% | $92.70 * | $30.63 | +41.9% | COM | 61174X109 |
| AZO | AUTOZONE INC | 6,700 | $14.4M | 0.2% | $2149.10 | $941.46 | +127.5% | COM | 053332102 |
| OXY | OCCIDENTAL PETE CORP | 241,789 | $14.24M | 0.2% | $58.88 | $58.13 | +0.4% | COM | 674599105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 149,106 | $14.02M | 0.2% | $94.04 * | $64.77 | +33.7% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 8,007 | $14M | 0.2% | $1748.97 * | $1880.00 | -14.0% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 28,199 | $13.93M | 0.2% | $493.95 * | $36.03 | +127.3% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 146,068 | $13.89M | 0.2% | $95.09 * | $60.10 | +37.5% | COM | 28176E108 |
| — | ACTIVISION BLIZZARD INC | 178,055 | $13.86M | 0.2% | $77.86 | $43.71 | — | COM | 00507V109 |
| FISV | FISERV INC | 155,083 | $13.8M | 0.2% | $88.97 * | $75.07 | +24.6% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 34,826 | $13.74M | 0.2% | $394.65 * | $262.74 | +34.0% | COM | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO | 82,437 | $13.44M | 0.2% | $163.05 | $86.79 | +91.4% | COM | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 57,995 | $12.99M | 0.2% | $223.92 * | $223.53 | -11.1% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 140,967 | $12.92M | 0.2% | $91.67 * | $90.12 | -22.9% | COM | 31620M106 |
| — | AMCOR PLC | 1,032,900 | $12.84M | 0.2% | $12.43 * | $10.63 | -11.9% | ORD | G0250X107 |
| — | LAM RESEARCH CORP | 30,068 | $12.81M | 0.2% | $426.13 | $259.90 | — | COM | 512807108 |
| RSG | REPUBLIC SVCS INC | 96,978 | $12.69M | 0.2% | $130.88 | $105.68 | +23.7% | COM | 760759100 |
| HUM | HUMANA INC | 26,638 | $12.47M | 0.2% | $468.05 | $204.63 | +129.1% | COM | 444859102 |
| CEG | CONSTELLATION ENERGY CORP | 216,272 | $12.38M | 0.2% | $57.26 * | $55.61 | +45.7% | COM | 21037T109 |
| CHD | CHURCH & DWIGHT CO INC | 129,459 | $12M | 0.2% | $92.66 * | $69.30 | -0.9% | COM | 171340102 |
| TDG | TRANSDIGM GROUP INC | 22,229 | $11.93M | 0.2% | $536.69 * | $308.53 | +45.4% | COM | 893641100 |
| EA | ELECTRONIC ARTS INC | 97,181 | $11.82M | 0.1% | $121.65 * | $80.90 | +40.5% | COM | 285512109 |
| SYY | SYSCO CORP | 138,435 | $11.73M | 0.1% | $84.71 * | $47.99 | +34.0% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 173,720 | $11.72M | 0.1% | $67.49 * | $54.27 | +0.3% | CL A | 192446102 |
| AME | AMETEK INC | 105,978 | $11.65M | 0.1% | $109.89 | $83.27 | +33.3% | COM | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,318 | $11.57M | 0.1% | $631.78 * | $20.92 | +124.1% | COM | 67103H107 |
| SEE | SEALED AIR CORP NEW | 200,222 | $11.56M | 0.1% | $57.72 * | $52.54 | -21.1% | COM | 81211K100 |
| KDP | KEURIG DR PEPPER INC | 324,251 | $11.47M | 0.1% | $35.39 * | $29.25 | +12.0% | COM | 49271V100 |
| MCO | MOODYS CORP | 41,743 | $11.35M | 0.1% | $271.97 * | $139.80 | +69.2% | COM | 615369105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,929 | $11.21M | 0.1% | $468.51 * | $281.53 | +7.8% | CL A | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 298,179 | $11.11M | 0.1% | $37.27 * | $24.39 | +58.8% | COM | 101137107 |
| STLD | STEEL DYNAMICS INC | 164,863 | $10.91M | 0.1% | $66.15 * | $48.05 | +40.8% | COM | 858119100 |
| STZ | CONSTELLATION BRANDS INC | 46,429 | $10.82M | 0.1% | $233.07 * | $125.47 | +72.6% | CL A | 21036P108 |
| HPQ | HP INC | 326,399 | $10.7M | 0.1% | $32.78 * | $12.13 | +81.9% | COM | 40434L105 |
| KLAC | KLA CORP | 33,443 | $10.67M | 0.1% | $319.08 * | $94.56 | +209.7% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 136,906 | $10.61M | 0.1% | $77.46 * | $60.78 | +17.6% | COM | 65339F101 |
| FTNT | FORTINET INC | 186,980 | $10.58M | 0.1% | $56.58 * | $49.68 | -1.1% | COM | 34959E109 |
| VRSN | VERISIGN INC | 63,156 | $10.57M | 0.1% | $167.33 * | $157.22 | +9.5% | COM | 92343E102 |
| EIX | EDISON INTL | 167,072 | $10.57M | 0.1% | $63.24 * | $50.16 | -2.3% | COM | 281020107 |
| JCI | JOHNSON CTLS INTL PLC | 219,688 | $10.52M | 0.1% | $47.88 * | $35.45 | +30.8% | SHS | G51502105 |
| MCK | MCKESSON CORP | 31,853 | $10.39M | 0.1% | $326.22 * | $126.78 | +163.8% | COM | 58155Q103 |
| IQV | IQVIA HLDGS INC | 47,465 | $10.3M | 0.1% | $216.98 * | $125.74 | +44.1% | COM | 46266C105 |
| KMB | KIMBERLY-CLARK CORP | 75,606 | $10.22M | 0.1% | $135.15 * | $105.53 | -5.6% | COM | 494368103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100,290 | $10.17M | 0.1% | $101.37 * | $79.65 | +11.4% | COM NEW | 12541W209 |
| — | KELLOGG CO | 142,175 | $10.14M | 0.1% | $71.34 * | $54.43 | +7.5% | COM | 487836108 |
| EXPD | EXPEDITORS INTL WASH INC | 103,320 | $10.07M | 0.1% | $97.46 * | $73.74 | +14.8% | COM | 302130109 |
| MU | MICRON TECHNOLOGY INC | 180,870 | $9.998M | 0.1% | $55.28 * | $40.39 | +21.7% | COM | 595112103 |
| HCA | HCA HEALTHCARE INC | 59,478 | $9.996M | 0.1% | $168.06 * | $74.60 | +139.9% | COM | 40412C101 |
| FDX | FEDEX CORP | 43,304 | $9.817M | 0.1% | $226.70 * | $136.52 | +1.3% | COM | 31428X106 |
| ECL | ECOLAB INC | 63,721 | $9.798M | 0.1% | $153.76 * | $129.54 | +7.6% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 82,122 | $9.754M | 0.1% | $118.77 | $133.96 | -11.4% | COM | 00846U101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,939 | $9.73M | 0.1% | $375.11 * | $398.45 | -15.3% | COM | 879360105 |
| PRU | PRUDENTIAL FINL INC | 101,332 | $9.695M | 0.1% | $95.68 * | $58.25 | +25.4% | COM | 744320102 |
| CNC | CENTENE CORP DEL | 114,310 | $9.672M | 0.1% | $84.61 * | $55.96 | +39.0% | COM | 15135B101 |
| GPC | GENUINE PARTS CO | 72,640 | $9.661M | 0.1% | $133.00 * | $106.26 | +28.3% | COM | 372460105 |
| MRVL | MARVELL TECHNOLOGY INC | 220,667 | $9.606M | 0.1% | $43.53 * | $47.96 | -11.8% | COM | 573874104 |
| MKL | MARKEL CORP | 7,393 | $9.561M | 0.1% | $1293.25 * | $1061.29 | +2.2% | COM | 570535104 |
| AIG | AMERICAN INTL GROUP INC | 186,526 | $9.537M | 0.1% | $51.13 * | $36.30 | +21.7% | COM NEW | 026874784 |
| TROW | PRICE T ROWE GROUP INC | 83,461 | $9.482M | 0.1% | $113.61 * | $79.06 | +14.2% | COM | 74144T108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,418 | $9.415M | 0.1% | $320.04 * | $178.75 | +50.6% | CL A | 78410G104 |
| — | SEAGEN INC | 52,776 | $9.338M | 0.1% | $176.94 | $173.33 | — | COM | 81181C104 |
| LULU | LULULEMON ATHLETICA INC | 34,156 | $9.311M | 0.1% | $272.60 * | $137.56 | +103.2% | COM | 550021109 |
| — | TE CONNECTIVITY LTD | 82,227 | $9.304M | 0.1% | $113.15 | $93.13 | — | SHS | H84989104 |
| GIS | GENERAL MLS INC | 121,977 | $9.203M | 0.1% | $75.45 * | $48.80 | +39.6% | COM | 370334104 |
| F | FORD MTR CO DEL | 824,760 | $9.18M | 0.1% | $11.13 * | $7.00 | +24.7% | COM | 345370860 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,234 | $9.154M | 0.1% | $91.33 * | $92.67 | -13.3% | COM | 00971T101 |
| OMC | OMNICOM GROUP INC | 142,901 | $9.09M | 0.1% | $63.61 * | $58.37 | -3.0% | COM | 681919106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,121 | $9.02M | 0.1% | $150.03 * | $41.43 | +294.4% | COM | 127387108 |
| JKHY | HENRY JACK & ASSOC INC | 50,014 | $9.004M | 0.1% | $180.03 * | $152.36 | +14.7% | COM | 426281101 |
| BK | BANK NEW YORK MELLON CORP | 214,527 | $8.948M | 0.1% | $41.71 * | $32.44 | +7.9% | COM | 064058100 |
| GWW | GRAINGER W W INC | 19,668 | $8.938M | 0.1% | $454.44 * | $309.54 | +53.3% | COM | 384802104 |
| COF | CAPITAL ONE FINL CORP | 85,109 | $8.868M | 0.1% | $104.20 * | $63.88 | +36.2% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 233,964 | $8.867M | 0.1% | $37.90 | $66.80 | — | COM | 931427108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,600 | $8.841M | 0.1% | $121.78 * | $115.70 | -3.2% | ORD | M22465104 |
| BF/B | BROWN FORMAN CORP | 125,636 | $8.815M | 0.1% | $70.16 * | $47.44 | +31.5% | CL B | 115637209 |
| AMP | AMERIPRISE FINL INC | 36,708 | $8.725M | 0.1% | $237.69 | $108.26 | +122.1% | COM | 03076C106 |
| EMN | EASTMAN CHEM CO | 96,710 | $8.682M | 0.1% | $89.77 * | $87.45 | -28.4% | COM | 277432100 |
| MRNA | MODERNA INC | 60,730 | $8.675M | 0.1% | $142.85 * | $66.01 | +79.1% | COM | 60770K107 |
| MTB | M & T BK CORP | 54,158 | $8.632M | 0.1% | $159.39 | $125.25 | +26.3% | COM | 55261F104 |
| PCAR | PACCAR INC | 103,878 | $8.553M | 0.1% | $82.34 * | $32.67 | +48.0% | COM | 693718108 |
| GM | GENERAL MTRS CO | 268,589 | $8.53M | 0.1% | $31.76 * | $29.13 | +6.5% | COM | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,180 | $8.458M | 0.1% | $168.55 * | $121.39 | +35.8% | CL A | 22788C105 |
| XYZ | BLOCK INC | 136,837 | $8.41M | 0.1% | $61.46 * | $75.84 | -27.5% | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 23,448 | $8.224M | 0.1% | $350.73 * | $179.07 | +81.9% | COM | 45168D104 |
| BRO | BROWN & BROWN INC | 140,774 | $8.213M | 0.1% | $58.34 | $42.11 | +40.6% | COM | 115236101 |
| MKC | MCCORMICK & CO INC | 97,362 | $8.105M | 0.1% | $83.25 * | $79.78 | -17.5% | COM NON VTG | 579780206 |
| WDAY | WORKDAY INC | 57,609 | $8.041M | 0.1% | $139.58 * | $135.45 | +12.4% | CL A | 98138H101 |
| CE | CELANESE CORP DEL | 68,095 | $8.009M | 0.1% | $117.62 * | $105.88 | -19.1% | COM | 150870103 |
| CSX | CSX CORP | 273,991 | $7.962M | 0.1% | $29.06 * | $26.67 | -4.7% | COM | 126408103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,327,087 | $7.843M | 0.1% | $5.91 | $7.95 | — | COM | 035710409 |
| DOW | DOW INC | 151,400 | $7.814M | 0.1% | $51.61 * | $45.32 | -20.0% | COM | 260557103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 586,660 | $7.779M | 0.1% | $13.26 * | $10.09 | +8.4% | COM | 42824C109 |
| DLTR | DOLLAR TREE INC | 49,844 | $7.768M | 0.1% | $155.85 * | $78.51 | +73.4% | COM | 256746108 |
| ITW | ILLINOIS TOOL WKS INC | 42,511 | $7.748M | 0.1% | $182.26 * | $138.85 | +20.6% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 59,169 | $7.684M | 0.1% | $129.87 * | $94.24 | +48.1% | SHS | G8994E103 |
| APO | APOLLO GLOBAL MGMT INC | 157,421 | $7.632M | 0.1% | $48.48 * | $59.75 | -26.5% | COM | 03769M106 |
| UBER | UBER TECHNOLOGIES INC | 372,680 | $7.625M | 0.1% | $20.46 * | $35.68 | -25.7% | COM | 90353T100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 113,901 | $7.607M | 0.1% | $66.79 * | $41.51 | +54.8% | COM | 74251V102 |
| MELI | MERCADOLIBRE INC | 11,893 | $7.574M | 0.1% | $636.85 * | $404.31 | +104.7% | COM | 58733R102 |
| NUE | NUCOR CORP | 71,946 | $7.512M | 0.1% | $104.41 * | $61.11 | +66.9% | COM | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52,442 | $7.476M | 0.1% | $142.56 * | $101.69 | +34.3% | COM | 11133T103 |
| PH | PARKER-HANNIFIN CORP | 30,228 | $7.438M | 0.1% | $246.06 * | $144.00 | +61.5% | COM | 701094104 |
| BAX | BAXTER INTL INC | 115,579 | $7.424M | 0.1% | $64.23 * | $62.15 | -20.1% | COM | 071813109 |
| — | HORIZON THERAPEUTICS PUB L | 92,484 | $7.377M | 0.1% | $79.77 | $75.83 | — | SHS | G46188101 |
| O | REALTY INCOME CORP | 106,753 | $7.287M | 0.1% | $68.26 * | $44.88 | +8.6% | COM | 756109104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 36,856 | $7.275M | 0.1% | $197.39 * | $148.52 | +29.8% | SHS | G96629103 |
| SNPS | SYNOPSYS INC | 23,779 | $7.222M | 0.1% | $303.71 | $84.49 | +261.6% | COM | 871607107 |
| — | VMWARE INC CL A | 62,993 | $7.18M | 0.1% | $113.98 | $115.26 | — | COM | 928563402 |
| FAST | FASTENAL CO | 143,784 | $7.178M | 0.1% | $49.92 * | $12.62 | +68.1% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 36,909 | $7.155M | 0.1% | $193.86 * | $18.68 | +88.0% | COM | 892356106 |
| ADSK | AUTODESK INC | 41,382 | $7.116M | 0.1% | $171.96 * | $97.06 | +92.4% | COM | 052769106 |
| PPG | PPG INDS INC | 62,220 | $7.114M | 0.1% | $114.34 * | $105.08 | -1.9% | COM | 693506107 |
| DOV | DOVER CORP | 58,425 | $7.088M | 0.1% | $121.32 * | $89.81 | +24.7% | COM | 260003108 |
| DHI | D R HORTON INC | 106,910 | $7.076M | 0.1% | $66.19 | $55.10 | +18.4% | COM | 23331A109 |
| WELL | WELLTOWER INC | 85,693 | $7.057M | 0.1% | $82.35 * | $52.38 | +13.4% | COM | 95040Q104 |
| LBRDK | LIBERTY BROADBAND CORP COM | 60,704 | $7.02M | 0.1% | $115.64 * | $102.74 | -32.7% | SER C | 530307305 |
| NSC | NORFOLK SOUTHN CORP | 30,877 | $7.018M | 0.1% | $227.29 * | $153.19 | +27.1% | COM | 655844108 |
| ABNB | AIRBNB INC COM | 78,500 | $6.993M | 0.1% | $89.08 * | $168.88 | -37.8% | CL A | 009066101 |
| CTAS | CINTAS CORP | 18,701 | $6.985M | 0.1% | $373.51 * | $33.94 | +177.8% | COM | 172908105 |
| DGX | QUEST DIAGNOSTICS INC | 52,338 | $6.96M | 0.1% | $132.98 * | $93.40 | +23.0% | COM | 74834L100 |
| TW | TRADEWEB MKTS INC | 101,697 | $6.941M | 0.1% | $68.25 * | $68.13 | -17.2% | CL A | 892672106 |
| CMI | CUMMINS INC | 35,735 | $6.916M | 0.1% | $193.54 * | $174.62 | +7.8% | COM | 231021106 |
| BBY | BEST BUY INC | 105,864 | $6.901M | 0.1% | $65.19 * | $51.03 | +6.3% | COM | 086516101 |
| CLX | CLOROX CO DEL | 48,829 | $6.884M | 0.1% | $140.98 * | $123.09 | -6.7% | COM | 189054109 |
| KKR | KKR & CO INC | 148,213 | $6.861M | 0.1% | $46.29 * | $23.78 | +76.1% | COM | 48251W104 |
| COR | AMERISOURCEBERGEN CORP | 48,466 | $6.857M | 0.1% | $141.48 * | $69.70 | +88.3% | COM | 03073E105 |
| YUM | YUM BRANDS INC | 59,855 | $6.794M | 0.1% | $113.51 * | $88.33 | +13.1% | COM | 988498101 |
| FITB | FIFTH THIRD BANCORP | 200,544 | $6.738M | 0.1% | $33.60 * | $19.40 | +44.4% | COM | 316773100 |
| — | INTERPUBLIC GROUP COS INC | 244,504 | $6.731M | 0.1% | $27.53 * | $21.67 | +4.2% | COM | 460690100 |
| SNOW | SNOWFLAKE INC | 48,400 | $6.731M | 0.1% | $139.07 * | $281.62 | -39.6% | CL A | 833445109 |
| DD | DUPONT DE NEMOURS INC | 120,997 | $6.725M | 0.1% | $55.58 * | $26.90 | -26.6% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 33,595 | $6.696M | 0.1% | $199.32 | $157.66 | +28.9% | COM | 773903109 |
| — | CITRIX SYS INC | 68,797 | $6.685M | 0.1% | $97.17 | $98.89 | — | COM | 177376100 |
| AIZ | ASSURANT INC | 38,290 | $6.618M | 0.1% | $172.84 * | $123.29 | +11.3% | COM | 04621X108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 113,767 | $6.606M | 0.1% | $58.07 * | $55.14 | -13.4% | COM | 78467J100 |
| BIIB | BIOGEN INC | 32,221 | $6.571M | 0.1% | $203.94 * | $257.64 | +3.6% | COM | 09062X103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,502 | $6.536M | 0.1% | $256.29 * | $81.62 | +49.7% | COM | 679580100 |
| — | ARISTA NETWORKS INC | 69,452 | $6.51M | 0.1% | $93.73 | $160.32 | — | COM | 040413106 |
| — | LABORATORY CORP AMER HLDGS | 27,707 | $6.493M | 0.1% | $234.35 | $165.00 | — | COM NEW | 50540R409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 77,869 | $6.453M | 0.1% | $82.87 * | $79.86 | +6.2% | COM | 09061G101 |
| WU | WESTERN UN CO | 388,693 | $6.402M | 0.1% | $16.47 | $18.85 | — | COM | 959802109 |
| — | BLACK KNIGHT INC | 97,164 | $6.354M | 0.1% | $65.39 | $68.16 | — | COM | 09215C105 |
| NTRS | NORTHERN TR CORP | 65,445 | $6.314M | 0.1% | $96.48 * | $68.50 | +12.3% | COM | 665859104 |
| TSN | TYSON FOODS INC | 72,597 | $6.248M | 0.1% | $86.06 * | $61.69 | -4.4% | CL A | 902494103 |
| ACGL | ARCH CAP GROUP LTD | 137,197 | $6.241M | 0.1% | $45.49 * | $31.08 | +39.3% | ORD | G0450A105 |
| SPG | SIMON PPTY GROUP INC NEW | 65,617 | $6.228M | 0.1% | $94.91 * | $99.41 | -24.4% | COM | 828806109 |
| VICI | VICI PPTYS INC | 208,589 | $6.214M | 0.1% | $29.79 * | $19.77 | +26.6% | COM | 925652109 |
| INCY | INCYTE CORP | 81,719 | $6.208M | 0.1% | $75.97 * | $80.14 | -16.8% | COM | 45337C102 |
| ULTA | ULTA BEAUTY INC | 16,102 | $6.207M | 0.1% | $385.48 * | $215.14 | +86.5% | COM | 90384S303 |
| AVB | AVALONBAY CMNTYS INC | 31,771 | $6.172M | 0.1% | $194.27 * | $124.74 | +31.5% | COM | 053484101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94,164 | $6.161M | 0.1% | $65.43 * | $44.15 | +31.6% | COM | 416515104 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,743 | $6.11M | 0.1% | $77.59 * | $36.71 | +98.1% | COM | 039483102 |
| HRL | HORMEL FOODS CORP | 128,890 | $6.104M | 0.1% | $47.36 * | $41.58 | -2.1% | COM | 440452100 |
| GPN | GLOBAL PMTS INC | 55,110 | $6.097M | 0.1% | $110.63 * | $128.46 | -18.6% | COM | 37940X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 504,686 | $6.071M | 0.1% | $12.03 * | $10.72 | +6.0% | COM | 446150104 |
| — | DISCOVER FINL SVCS | 63,878 | $6.042M | 0.1% | $94.59 | $60.19 | — | COM | 254709108 |
| URI | UNITED RENTALS INC | 24,826 | $6.03M | 0.1% | $242.89 * | $140.94 | +85.6% | COM | 911363109 |
| ALB | ALBEMARLE CORP | 28,822 | $6.023M | 0.1% | $208.97 * | $98.53 | +156.3% | COM | 012653101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,316 | $6.022M | 0.1% | $105.07 * | $100.40 | +1.3% | COM | 98956P102 |
| INVH | INVITATION HOMES INC | 168,383 | $5.991M | 0.1% | $35.58 * | $23.14 | +29.7% | COM | 46187W107 |
| FMC | FMC CORP | 55,704 | $5.961M | 0.1% | $107.01 * | $79.67 | +17.2% | COM NEW | 302491303 |
| GL | GLOBE LIFE INC | 60,746 | $5.921M | 0.1% | $97.47 | $93.91 | +3.3% | COM | 37959E102 |
| RMD | RESMED INC | 28,211 | $5.914M | 0.1% | $209.63 | $82.03 | +158.3% | COM | 761152107 |
| ROST | ROSS STORES INC | 83,660 | $5.875M | 0.1% | $70.22 * | $60.89 | +33.6% | COM | 778296103 |
| CBOE | CBOE GLOBAL MKTS INC | 51,887 | $5.873M | 0.1% | $113.19 | $101.03 | +12.1% | COM | 12503M108 |
| WBD | WARNER BROS DISCOVERY INC COM S | 437,321 | $5.869M | 0.1% | $13.42 * | $18.55 | -38.0% | COM SER A | 934423104 |
| CDW | CDW CORP | 37,101 | $5.846M | 0.1% | $157.57 * | $75.92 | +97.2% | COM | 12514G108 |
| SWK | STANLEY BLACK & DECKER INC | 55,707 | $5.841M | 0.1% | $104.85 * | $103.01 | -35.8% | COM | 854502101 |
| — | JUNIPER NETWORKS INC | 203,824 | $5.809M | 0.1% | $28.50 | $28.46 | — | COM | 48203R104 |
| GLW | CORNING INC | 184,071 | $5.8M | 0.1% | $31.51 * | $25.63 | +3.4% | COM | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,385 | $5.732M | 0.1% | $1307.18 * | $9.90 | +203.5% | COM | 169656105 |
| UHAL | AMERCO | 11,918 | $5.7M | 0.1% | $478.27 * | $51.51 | -1.1% | COM | 023586100 |
| GEN | NORTONLIFELOCK INC | 259,523 | $5.699M | 0.1% | $21.96 * | $17.08 | +10.0% | COM | 668771108 |
| VRSK | VERISK ANALYTICS INC | 32,907 | $5.696M | 0.1% | $173.09 * | $133.32 | +25.3% | COM | 92345Y106 |
| — | SVB FINANCIAL GROUP | 14,302 | $5.649M | 0.1% | $394.98 | $241.41 | — | COM | 78486Q101 |
| ILMN | ILLUMINA INC | 30,586 | $5.639M | 0.1% | $184.37 | $175.92 | +5.5% | COM | 452327109 |
| RF | REGIONS FINANCIAL CORP NEW | 299,572 | $5.617M | 0.1% | $18.75 * | $12.26 | +41.5% | COM | 7591EP100 |
| NTAP | NETAPP INC | 85,896 | $5.604M | 0.1% | $65.24 * | $39.66 | +43.9% | COM | 64110D104 |
| TRMB | TRIMBLE INC | 95,980 | $5.589M | 0.1% | $58.23 * | $48.58 | +11.7% | COM | 896239100 |
| STT | STATE STR CORP | 90,416 | $5.574M | 0.1% | $61.65 * | $59.34 | -8.1% | COM | 857477103 |
| HEI | HEICO CORP NEW | 42,501 | $5.573M | 0.1% | $131.13 * | $127.50 | +12.9% | COM | 422806109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 38,634 | $5.571M | 0.1% | $144.20 * | $108.35 | +20.0% | COM | 33616C100 |
| LPLA | LPL FINL HLDGS INC | 30,100 | $5.553M | 0.1% | $184.49 * | $189.92 | +15.0% | COM | 50212V100 |
| VTR | VENTAS INC | 107,909 | $5.55M | 0.1% | $51.43 * | $45.45 | -20.9% | COM | 92276F100 |
| VFC | V F CORP | 124,699 | $5.508M | 0.1% | $44.17 * | $62.50 | -52.1% | COM | 918204108 |
| — | APTIV PLC | 61,559 | $5.483M | 0.1% | $89.07 | $76.31 | — | SHS | G6095L109 |
| KEY | KEYCORP | 316,510 | $5.453M | 0.1% | $17.23 * | $11.83 | +13.4% | COM | 493267108 |
| HSIC | HENRY SCHEIN INC | 70,900 | $5.441M | 0.1% | $76.74 * | $69.02 | -4.7% | COM | 806407102 |
| HWM | HOWMET AEROSPACE INC | 172,153 | $5.414M | 0.1% | $31.45 * | $28.47 | +7.5% | COM | 443201108 |
| VEEV | VEEVA SYS INC CL A | 27,269 | $5.4M | 0.1% | $198.03 * | $100.86 | +63.5% | COM | 922475108 |
| CFG | CITIZENS FINL GROUP INC | 150,984 | $5.389M | 0.1% | $35.69 * | $27.17 | +9.1% | COM | 174610105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 49,600 | $5.355M | 0.1% | $107.96 * | $249.89 | -70.6% | CL A | 98980L101 |
| STE | STERIS PLC | 25,912 | $5.342M | 0.1% | $206.16 * | $146.49 | +10.2% | SHS USD | G8473T100 |
| — | DUKE REALTY CORP | 96,722 | $5.315M | 0.1% | $54.95 | $25.57 | — | COM NEW | 264411505 |
| MAA | MID-AMER APT CMNTYS INC | 30,375 | $5.306M | 0.1% | $174.68 * | $86.63 | +57.2% | COM | 59522J103 |
| ENPH | ENPHASE ENERGY INC | 27,170 | $5.305M | 0.1% | $195.25 * | $127.52 | +117.6% | COM | 29355A107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,606 | $5.291M | 0.1% | $1148.72 * | $455.01 | +138.3% | COM | 592688105 |
| SNA | SNAP ON INC | 26,746 | $5.27M | 0.1% | $197.04 * | $167.39 | +10.4% | COM | 833034101 |
| TTD | THE TRADE DESK INC COM | 124,887 | $5.232M | 0.1% | $41.89 * | $62.18 | -3.9% | CL A | 88339J105 |
| EQR | EQUITY RESIDENTIAL | 72,166 | $5.212M | 0.1% | $72.22 * | $47.93 | +22.5% | SH BEN INT | 29476L107 |
| ARW | ARROW ELECTRS INC | 46,490 | $5.211M | 0.1% | $112.09 * | $96.30 | -4.3% | COM | 042735100 |
| — | TWITTER INC | 139,071 | $5.2M | 0.1% | $37.39 | $34.13 | — | COM | 90184L102 |
| DELL | DELL TECHNOLOGIES INC | 111,956 | $5.173M | 0.1% | $46.21 * | $28.47 | +11.6% | CL C | 24703L202 |
| SYF | SYNCHRONY FINANCIAL | 186,001 | $5.137M | 0.1% | $27.62 * | $26.02 | +0.4% | COM | 87165B103 |
| DXCM | DEXCOM INC | 68,844 | $5.131M | 0.1% | $74.53 * | $73.83 | +9.1% | COM | 252131107 |
| SUI | SUN CMNTYS INC | 32,108 | $5.117M | 0.1% | $159.37 | $139.98 | — | COM | 866674104 |
| EFX | EQUIFAX INC | 27,944 | $5.108M | 0.1% | $182.79 * | $120.32 | +39.2% | COM | 294429105 |
| RHI | ROBERT HALF INTL INC | 68,067 | $5.098M | 0.1% | $74.90 * | $83.81 | -8.7% | COM | 770323103 |
| DDOG | DATADOG INC CL A | 53,300 | $5.076M | 0.1% | $95.23 * | $84.87 | +4.6% | COM | 23804L103 |
| EQIX | EQUINIX INC | 7,659 | $5.032M | 0.1% | $657.00 * | $462.39 | +15.0% | COM | 29444U700 |
| TRU | TRANSUNION | 62,235 | $4.978M | 0.1% | $79.99 * | $81.92 | -28.7% | COM | 89400J107 |
| CINF | CINCINNATI FINL CORP | 41,736 | $4.966M | 0.1% | $118.99 * | $63.47 | +29.8% | COM | 172062101 |
| FOXA | FOX CORP CL A | 154,188 | $4.959M | 0.1% | $32.16 * | $34.62 | -14.8% | COM | 35137L105 |
| NDAQ | NASDAQ INC | 32,291 | $4.926M | 0.1% | $152.55 * | $35.08 | +54.4% | COM | 631103108 |
| IT | GARTNER INC | 20,366 | $4.925M | 0.1% | $241.82 * | $128.52 | +115.3% | COM | 366651107 |
| FFIV | F5 INC | 32,030 | $4.902M | 0.1% | $153.04 * | $158.05 | -8.4% | COM | 315616102 |
| CAH | CARDINAL HEALTH INC | 93,017 | $4.862M | 0.1% | $52.27 * | $44.62 | +40.7% | COM | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 135,989 | $4.849M | 0.1% | $35.66 * | $18.22 | +86.4% | COM | 14448C104 |
| POOL | POOL CORP | 13,717 | $4.818M | 0.1% | $351.24 * | $349.41 | -12.9% | COM | 73278L105 |
| FDS | FACTSET RESH SYS INC | 12,519 | $4.814M | 0.1% | $384.54 | $278.50 | +39.2% | COM | 303075105 |
| PWR | QUANTA SVCS INC | 38,400 | $4.813M | 0.1% | $125.34 | $122.00 | +3.9% | COM | 74762E102 |
| HEI/A | HEICO CORP NEW | 45,500 | $4.795M | 0.1% | $105.38 * | $105.74 | +7.9% | CL A | 422806208 |
| NVR | NVR INC | 1,185 | $4.745M | 0.1% | $4004.22 | $4006.96 | -0.5% | COM | 62944T105 |
| CSGP | COSTAR GROUP INC | 78,170 | $4.722M | 0.1% | $60.41 * | $79.39 | -12.3% | COM | 22160N109 |
| EQH | EQUITABLE HLDGS INC | 180,997 | $4.719M | 0.1% | $26.07 * | $21.37 | +13.6% | COM | 29452E101 |
| EXR | EXTRA SPACE STORAGE INC | 27,643 | $4.703M | 0.1% | $170.13 * | $64.79 | +131.8% | COM | 30225T102 |
| WRB | BERKLEY W R CORP | 67,999 | $4.642M | 0.1% | $68.27 * | $30.52 | +30.2% | COM | 084423102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,747 | $4.641M | 0.1% | $156.02 * | $146.70 | -9.1% | SHS USD | G50871105 |
| SEIC | SEI INVTS CO | 85,847 | $4.637M | 0.1% | $54.01 * | $52.71 | -11.2% | COM | 784117103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 124,924 | $4.617M | 0.1% | $36.96 * | $28.24 | +4.4% | COM | 31620R303 |
| WBS | WEBSTER FINL CORP | 109,500 | $4.615M | 0.1% | $42.15 * | $59.37 | -23.9% | COM | 947890109 |
| CPRT | COPART INC | 42,289 | $4.595M | 0.1% | $108.66 * | $16.39 | +62.3% | COM | 217204106 |
| RPRX | ROYALTY PHARMA PLC | 109,300 | $4.595M | 0.1% | $42.04 * | $41.28 | -2.7% | SHS CLASS A | G7709Q104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 110,886 | $4.581M | 0.1% | $41.31 * | $54.13 | -31.1% | SHS | G8060N102 |
| GRMN | GARMIN LTD | 46,551 | $4.574M | 0.1% | $98.26 * | $72.68 | +3.2% | SHS | H2906T109 |
| FICO | FAIR ISAAC CORP | 11,300 | $4.53M | 0.1% | $400.88 * | $397.68 | +3.6% | COM | 303250104 |
| MPT | MEDICAL PPTYS TRUST INC | 296,530 | $4.528M | 0.1% | $15.27 | $19.96 | — | COM | 58463J304 |
| WAT | WATERS CORP | 13,682 | $4.528M | 0.1% | $330.95 * | $170.51 | +58.1% | COM | 941848103 |
| MSCI | MSCI INC | 10,910 | $4.497M | 0.1% | $412.19 | $134.23 | +202.7% | COM | 55354G100 |
| IRM | IRON MTN INC NEW | 92,184 | $4.488M | 0.1% | $48.69 * | $25.29 | +54.6% | COM | 46284V101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,715 | $4.48M | 0.1% | $145.86 * | $113.21 | +76.8% | COM | 02043Q107 |
| FOX | FOX CORP CL B | 150,701 | $4.476M | 0.1% | $29.70 * | $31.87 | -14.4% | COM | 35137L204 |
| — | PARAMOUNT GLOBAL CLASS B | 180,239 | $4.448M | 0.1% | $24.68 | $40.25 | — | COM | 92556H206 |
| — | SPLUNK INC | 50,117 | $4.433M | 0.1% | $88.45 | $99.26 | — | COM | 848637104 |
| PHM | PULTE GROUP INC | 111,507 | $4.419M | 0.1% | $39.63 * | $39.32 | -7.2% | COM | 745867101 |
| NXPI | NXP SEMICONDUCTORS N V | 29,675 | $4.393M | 0.1% | $148.04 * | $100.82 | +37.6% | COM | N6596X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 43,531 | $4.384M | 0.1% | $100.71 * | $114.65 | -24.3% | CL B | 913903100 |
| OTIS | OTIS WORLDWIDE CORP | 62,024 | $4.383M | 0.1% | $70.67 * | $50.40 | +20.1% | COM | 68902V107 |
| AAP | ADVANCE AUTO PARTS INC | 25,263 | $4.373M | 0.1% | $173.10 * | $135.06 | +7.1% | COM | 00751Y106 |
| — | FLEETCOR TECHNOLOGIES INC | 20,602 | $4.329M | 0.1% | $210.13 | $193.27 | — | COM | 339041105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,989 | $4.302M | 0.1% | $138.82 * | $83.36 | +17.2% | COM | 025932104 |
| DRI | DARDEN RESTAURANTS INC | 37,991 | $4.298M | 0.1% | $113.13 | $87.69 | +29.3% | COM | 237194105 |
| SJM | SMUCKER J M CO | 33,422 | $4.278M | 0.1% | $128.00 * | $107.87 | +13.7% | COM NEW | 832696405 |
| — | COOPER COS INC | 13,655 | $4.276M | 0.1% | $313.15 | $280.98 | — | COM NEW | 216648402 |
| ALLE | ALLEGION PLC ORD | 43,467 | $4.255M | 0.1% | $97.89 * | $96.88 | -11.3% | SHS | G0176J109 |
| ERIE | ERIE INDTY CO | 22,053 | $4.238M | 0.1% | $192.17 * | $173.76 | +21.4% | CL A | 29530P102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 60,039 | $4.231M | 0.1% | $70.47 | $86.40 | — | COM | 29472R108 |
| HAS | HASBRO INC | 51,334 | $4.203M | 0.1% | $81.88 * | $61.48 | -5.4% | COM | 418056107 |
| CBRE | CBRE GROUP INC | 57,052 | $4.2M | 0.1% | $73.62 * | $50.42 | +33.9% | CL A | 12504L109 |
| ALLY | ALLY FINL INC | 124,583 | $4.175M | 0.1% | $33.51 * | $22.76 | +7.9% | COM | 02005N100 |
| LEN | LENNAR CORP | 59,001 | $4.164M | 0.1% | $70.58 * | $57.77 | +19.1% | CL A | 526057104 |
| WHR | WHIRLPOOL CORP | 26,736 | $4.141M | 0.1% | $154.88 * | $166.08 | -18.8% | COM | 963320106 |
| — | ALLEGHANY CORP MD | 4,964 | $4.136M | 0.1% | $833.20 | $558.11 | — | COM | 017175100 |
| XYL | XYLEM INC | 52,889 | $4.135M | 0.1% | $78.18 * | $70.92 | +18.5% | COM | 98419M100 |
| LKQ | LKQ CORP | 83,886 | $4.118M | 0.1% | $49.09 * | $31.16 | +38.5% | COM | 501889208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 57,554 | $4.112M | 0.1% | $71.45 * | $75.32 | -36.3% | SHS | G7997R103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,581 | $4.106M | 0.1% | $302.33 * | $215.39 | +13.2% | COM | 955306105 |
| WPC | WP CAREY INC | 48,934 | $4.055M | 0.1% | $82.87 | $77.43 | — | COM | 92936U109 |
| MDB | MONGODB INC | 15,500 | $4.022M | 0.1% | $259.48 * | $197.66 | +0.5% | CL A | 60937P106 |
| EBAY | EBAY INC. | 95,324 | $3.972M | 0.0% | $41.67 * | $28.74 | +20.3% | COM | 278642103 |
| CG | CARLYLE GROUP INC | 125,265 | $3.966M | 0.0% | $31.66 * | $29.52 | -22.4% | COM | 14316J108 |
| TAP | MOLSON COORS BEVERAGE CO | 72,516 | $3.953M | 0.0% | $54.51 * | $46.18 | -6.2% | CL B | 60871R209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,440 | $3.952M | 0.0% | $273.68 * | $275.39 | -16.0% | COM | 83417M104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,385 | $3.913M | 0.0% | $82.58 * | $64.07 | +18.7% | COM | 538034109 |
| — | LIBERTY MEDIA CORP DEL | 107,424 | $3.873M | 0.0% | $36.05 | $43.04 | — | COM C SIRIUSXM | 531229607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 426,023 | $3.864M | 0.0% | $9.07 * | $23.27 | -65.1% | CL A | 69608A108 |
| UDR | UDR INC | 83,905 | $3.863M | 0.0% | $46.04 * | $36.12 | +0.6% | COM | 902653104 |
| PODD | INSULET CORP | 17,500 | $3.814M | 0.0% | $217.94 * | $181.62 | +26.3% | COM | 45784P101 |
| — | BUNGE LIMITED | 41,650 | $3.777M | 0.0% | $90.68 | $75.86 | — | COM | G16962105 |
| WAB | WABTEC | 45,885 | $3.766M | 0.0% | $82.07 * | $75.93 | +5.2% | COM | 929740108 |
| ESS | ESSEX PPTY TR INC | 14,318 | $3.744M | 0.0% | $261.49 * | $199.60 | +7.1% | COM | 297178105 |
| RVTY | PERKINELMER INC | 26,319 | $3.743M | 0.0% | $142.22 * | $97.06 | +23.0% | COM | 714046109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,269 | $3.709M | 0.0% | $122.53 * | $124.58 | -12.5% | COM | 874054109 |
| PAYC | PAYCOM SOFTWARE INC | 12,951 | $3.628M | 0.0% | $280.13 * | $241.84 | +33.7% | COM | 70432V102 |
| L | LOEWS CORP | 61,181 | $3.626M | 0.0% | $59.27 * | $52.49 | -6.1% | COM | 540424108 |
| WDC | WESTERN DIGITAL CORP. | 80,666 | $3.616M | 0.0% | $44.83 * | $37.73 | -35.0% | COM | 958102105 |
| MAR | MARRIOTT INTL INC NEW | 26,578 | $3.615M | 0.0% | $136.01 | $98.93 | +37.1% | CL A | 571903202 |
| IR | INGERSOLL RAND INC | 85,469 | $3.597M | 0.0% | $42.09 * | $36.50 | +18.1% | COM | 45687V106 |
| HOLX | HOLOGIC INC | 51,788 | $3.589M | 0.0% | $69.30 * | $37.09 | +74.0% | COM | 436440101 |
| HUBS | HUBSPOT INC | 11,913 | $3.582M | 0.0% | $300.68 * | $362.96 | -25.6% | COM | 443573100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,364 | $3.564M | 0.0% | $58.08 * | $57.52 | -1.8% | COM | 595017104 |
| RJF | RAYMOND JAMES FINL INC | 39,864 | $3.564M | 0.0% | $89.40 * | $58.35 | +61.4% | COM | 754730109 |
| EXPE | EXPEDIA GROUP INC | 37,154 | $3.523M | 0.0% | $94.82 | $106.86 | -13.0% | COM NEW | 30212P303 |
| TWLO | TWILIO INC | 41,695 | $3.494M | 0.0% | $83.80 * | $170.28 | -59.4% | CL A | 90138F102 |
| LEA | LEAR CORP | 27,470 | $3.458M | 0.0% | $125.88 * | $120.96 | -9.1% | COM NEW | 521865204 |
| ZS | ZSCALER INC | 22,820 | $3.412M | 0.0% | $149.52 * | $146.43 | +12.2% | COM | 98980G102 |
| ALGN | ALIGN TECHNOLOGY INC | 14,408 | $3.41M | 0.0% | $236.67 * | $268.97 | -23.0% | COM | 016255101 |
| DPZ | DOMINOS PIZZA INC | 8,725 | $3.4M | 0.0% | $389.68 * | $298.35 | -0.7% | COM | 25754A201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,515 | $3.385M | 0.0% | $293.96 * | $270.84 | -3.3% | CL A | 989207105 |
| — | LIBERTY MEDIA CORP DEL | 52,997 | $3.364M | 0.0% | $63.48 | $37.47 | — | COM SER C FRMLA | 531229854 |
| AMH | AMERICAN HOMES 4 RENT | 94,900 | $3.363M | 0.0% | $35.44 | $35.44 | — | CL A | 02665T306 |
| — | ANSYS INC | 14,007 | $3.352M | 0.0% | $239.31 | $157.40 | — | COM | 03662Q105 |
| KHC | KRAFT HEINZ CO | 87,740 | $3.346M | 0.0% | $38.14 * | $36.04 | -21.1% | COM | 500754106 |
| AVTR | AVANTOR INC | 107,387 | $3.34M | 0.0% | $31.10 * | $18.66 | +5.1% | COM | 05352A100 |
| — | LIBERTY MEDIA CORP DEL | 92,205 | $3.323M | 0.0% | $36.04 | $44.27 | — | COM A SIRIUSXM | 531229409 |
| GDDY | GODADDY INC | 47,024 | $3.271M | 0.0% | $69.56 | $68.23 | +3.9% | CL A | 380237107 |
| MOH | MOLINA HEALTHCARE INC | 11,700 | $3.271M | 0.0% | $279.57 * | $183.40 | +79.9% | COM | 60855R100 |
| PNR | PENTAIR PLC | 71,135 | $3.256M | 0.0% | $45.77 * | $44.71 | -12.9% | SHS | G7S00T104 |
| BEN | FRANKLIN RESOURCES INC | 139,653 | $3.255M | 0.0% | $23.31 * | $23.47 | -22.7% | COM | 354613101 |
| MAS | MASCO CORP | 63,312 | $3.204M | 0.0% | $50.61 * | $36.18 | +21.4% | COM | 574599106 |
| ARMK | ARAMARK | 104,488 | $3.2M | 0.0% | $30.63 * | $22.78 | -5.0% | COM | 03852U106 |
| KIM | KIMCO RLTY CORP | 161,574 | $3.194M | 0.0% | $19.77 * | $20.15 | -21.8% | COM | 49446R109 |
| GNRC | GENERAC HLDGS INC | 15,142 | $3.189M | 0.0% | $210.61 * | $381.25 | -53.3% | COM | 368736104 |
| SNAP | SNAP INC | 239,342 | $3.143M | 0.0% | $13.13 * | $19.16 | -48.7% | CL A | 83304A106 |
| EG | EVEREST RE GROUP LTD | 11,037 | $3.093M | 0.0% | $280.24 * | $205.44 | +20.9% | COM | G3223R108 |
| DLR | DIGITAL RLTY TR INC | 23,600 | $3.064M | 0.0% | $129.83 * | $80.99 | +9.3% | COM | 253868103 |
| — | ZENDESK INC | 41,231 | $3.054M | 0.0% | $74.07 | $140.36 | — | COM | 98936J101 |
| NET | CLOUDFLARE INC CL A | 69,628 | $3.046M | 0.0% | $43.75 * | $74.70 | -26.0% | COM | 18915M107 |
| IEX | IDEX CORP | 16,718 | $3.036M | 0.0% | $181.60 * | $151.05 | +26.8% | COM | 45167R104 |
| WY | WEYERHAEUSER CO MTN BE | 91,644 | $3.035M | 0.0% | $33.12 * | $21.99 | +15.3% | COM NEW | 962166104 |
| BXP | BOSTON PROPERTIES INC | 34,100 | $3.034M | 0.0% | $88.97 * | $83.06 | -25.2% | COM | 101121101 |
| DBX | DROPBOX INC | 144,020 | $3.023M | 0.0% | $20.99 | $22.05 | -6.1% | CL A | 26210C104 |
| — | LIBERTY GLOBAL PLC SHS | 136,803 | $3.022M | 0.0% | $22.09 | $26.06 | — | CL C | G5480U120 |
| OKTA | OKTA INC | 33,400 | $3.019M | 0.0% | $90.39 * | $151.58 | -62.5% | CL A | 679295105 |
| DOCU | DOCUSIGN INC | 52,400 | $3.007M | 0.0% | $57.39 * | $117.62 | -54.5% | COM | 256163106 |
| CPT | CAMDEN PPTY TR | 22,342 | $3.005M | 0.0% | $134.50 * | $77.26 | +36.7% | SH BEN INT | 133131102 |
| CPB | CAMPBELL SOUP CO | 62,355 | $2.996M | 0.0% | $48.05 * | $40.60 | +3.5% | COM | 134429109 |
| PTC | PTC INC | 28,138 | $2.992M | 0.0% | $106.33 | $94.27 | +11.0% | COM | 69370C100 |
| KMX | CARMAX INC | 32,900 | $2.977M | 0.0% | $90.49 * | $67.75 | -2.6% | COM | 143130102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,368 | $2.954M | 0.0% | $145.03 * | $107.78 | +10.8% | COM | 015271109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,139 | $2.949M | 0.0% | $51.61 * | $44.43 | -13.8% | SHS | G25839104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,267 | $2.927M | 0.0% | $111.43 * | $84.84 | +40.7% | COM | 43300A203 |
| TYL | TYLER TECHNOLOGIES INC | 8,780 | $2.919M | 0.0% | $332.46 * | $345.32 | +0.6% | COM | 902252105 |
| TECH | BIO-TECHNE CORP | 8,400 | $2.912M | 0.0% | $346.67 * | $102.99 | -32.1% | COM | 09073M104 |
| BWA | BORGWARNER INC | 86,705 | $2.893M | 0.0% | $33.37 * | $32.75 | -19.3% | COM | 099724106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,415 | $2.886M | 0.0% | $653.68 * | $643.52 | +22.4% | CL A | 31946M103 |
| CABO | CABLE ONE INC | 2,228 | $2.873M | 0.0% | $1289.50 * | $1659.12 | -51.7% | COM | 12685J105 |
| NWSA | NEWS CORP NEW | 184,276 | $2.871M | 0.0% | $15.58 * | $16.35 | -9.9% | CL A | 65249B109 |
| DASH | DOORDASH INC | 44,500 | $2.856M | 0.0% | $64.18 * | $167.00 | -70.4% | CL A | 25809K105 |
| CRL | CHARLES RIV LABS INTL INC | 13,330 | $2.852M | 0.0% | $213.95 * | $343.89 | -42.8% | COM | 159864107 |
| CAG | CONAGRA BRANDS INC | 82,117 | $2.812M | 0.0% | $34.24 * | $26.29 | +5.4% | COM | 205887102 |
| LNC | LINCOLN NATL CORP IND | 59,917 | $2.802M | 0.0% | $46.76 * | $42.22 | -15.3% | COM | 534187109 |
| — | CATALENT INC | 25,989 | $2.788M | 0.0% | $107.28 | $89.61 | — | COM | 148806102 |
| LII | LENNOX INTL INC | 13,387 | $2.766M | 0.0% | $206.62 * | $236.73 | -9.2% | COM | 526107107 |
| NDSN | NORDSON CORP | 13,630 | $2.759M | 0.0% | $202.42 | $171.09 | +19.2% | COM | 655663102 |
| TER | TERADYNE INC | 30,800 | $2.758M | 0.0% | $89.55 * | $62.73 | +18.1% | COM | 880770102 |
| LUMN | LUMEN TECHNOLOGIES INC | 252,602 | $2.756M | 0.0% | $10.91 * | $10.93 | -33.4% | COM | 550241103 |
| RBLX | ROBLOX CORP | 83,700 | $2.75M | 0.0% | $32.86 * | $33.59 | +6.7% | CL A | 771049103 |
| PLUG | PLUG POWER INC | 164,400 | $2.724M | 0.0% | $16.57 * | $34.25 | -38.7% | COM NEW | 72919P202 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 44,854 | $2.686M | 0.0% | $59.88 * | $48.09 | -9.7% | COM | 34964C106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,100 | $2.642M | 0.0% | $97.49 * | $103.80 | +2.3% | COM | 64125C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 350,000 | $2.632M | 0.0% | $7.52 * | $15.52 | -48.0% | SPONSORED ADS | 881624209 |
| ETSY | ETSY INC | 35,900 | $2.628M | 0.0% | $73.20 * | $151.13 | -33.7% | COM | 29786A106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 132,989 | $2.611M | 0.0% | $19.63 * | $29.70 | -58.2% | COM | 28414H103 |
| — | ABIOMED INC | 10,385 | $2.57M | 0.0% | $247.47 | $319.75 | — | COM | 003654100 |
| AER | AERCAP HOLDINGS NV | 62,305 | $2.551M | 0.0% | $40.94 | $59.03 | -29.4% | SHS | N00985106 |
| COIN | COINBASE GLOBAL INC COM | 54,109 | $2.544M | 0.0% | $47.02 * | $161.05 | -60.0% | CL A | 19260Q107 |
| — | SIRIUS XM HOLDINGS INC | 412,128 | $2.526M | 0.0% | $6.13 | $6.21 | — | COM | 82968B103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,036 | $2.515M | 0.0% | $179.18 | $318.35 | — | COM | 82669G104 |
| EPAM | EPAM SYS INC | 8,483 | $2.501M | 0.0% | $294.82 * | $285.29 | +27.0% | COM | 29414B104 |
| CGNX | COGNEX CORP | 58,763 | $2.499M | 0.0% | $42.53 * | $55.01 | -26.4% | COM | 192422103 |
| ROL | ROLLINS INC | 70,496 | $2.462M | 0.0% | $34.92 * | $27.68 | +20.1% | COM | 775711104 |
| VTRS | VIATRIS INC | 233,090 | $2.44M | 0.0% | $10.47 * | $13.19 | -44.3% | COM | 92556V106 |
| LVS | LAS VEGAS SANDS CORP | 72,060 | $2.42M | 0.0% | $33.58 * | $44.77 | -20.0% | COM | 517834107 |
| MKTX | MARKETAXESS HLDGS INC | 9,289 | $2.378M | 0.0% | $256.00 * | $297.91 | -28.7% | COM | 57060D108 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,660 | $2.377M | 0.0% | $92.63 * | $92.17 | -16.4% | COM | 83088M102 |
| BSY | BENTLEY SYS INC COM | 71,313 | $2.375M | 0.0% | $33.30 * | $48.99 | -38.5% | CL B | 08265T208 |
| MPWR | MONOLITHIC PWR SYS INC | 6,017 | $2.311M | 0.0% | $384.08 * | $324.12 | +9.3% | COM | 609839105 |
| SE | SEA LTD | 34,500 | $2.307M | 0.0% | $66.87 * | $259.17 | -78.4% | SPONSORD ADS | 81141R100 |
| DVA | DAVITA INC | 28,739 | $2.298M | 0.0% | $79.96 * | $79.66 | +3.9% | COM | 23918K108 |
| NWL | NEWELL BRANDS INC | 118,600 | $2.258M | 0.0% | $19.04 * | $18.93 | -36.8% | COM | 651229106 |
| BILL | BILL COM HLDGS INC | 20,500 | $2.254M | 0.0% | $109.95 * | $282.75 | -53.2% | COM | 090043100 |
| REG | REGENCY CTRS CORP | 37,712 | $2.237M | 0.0% | $59.32 * | $45.90 | +2.7% | COM | 758849103 |
| — | DISH NETWORK CORPORATION | 123,001 | $2.205M | 0.0% | $17.93 | $35.74 | — | CL A | 25470M109 |
| MTCH | MATCH GROUP INC NEW | 31,602 | $2.202M | 0.0% | $69.68 * | $103.47 | -54.9% | COM | 57667L107 |
| XRAY | DENTSPLY SIRONA INC | 61,451 | $2.196M | 0.0% | $35.74 * | $56.19 | -49.5% | COM | 24906P109 |
| ROKU | ROKU INC COM | 26,200 | $2.152M | 0.0% | $82.14 * | $168.26 | -66.5% | CL A | 77543R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,200 | $2.144M | 0.0% | $70.99 * | $108.91 | -43.5% | COM | 40171V100 |
| JBHT | HUNT J B TRANS SVCS INC | 13,552 | $2.134M | 0.0% | $157.47 * | $123.91 | +22.2% | COM | 445658107 |
| U | UNITY SOFTWARE INC | 57,190 | $2.106M | 0.0% | $36.82 * | $79.06 | -59.7% | COM | 91332U101 |
| LYFT | LYFT INC CL A | 155,873 | $2.07M | 0.0% | $13.28 | $46.52 | -71.7% | COM | 55087P104 |
| DT | DYNATRACE INC | 52,446 | $2.068M | 0.0% | $39.43 * | $39.07 | -10.9% | COM NEW | 268150109 |
| MTN | VAIL RESORTS INC | 9,438 | $2.058M | 0.0% | $218.05 | $237.49 | -9.2% | COM | 91879Q109 |
| BURL | BURLINGTON STORES INC | 14,872 | $2.026M | 0.0% | $136.23 * | $172.29 | -35.1% | COM | 122017106 |
| PINS | PINTEREST INC | 111,200 | $2.019M | 0.0% | $18.16 * | $36.33 | -35.9% | CL A | 72352L106 |
| MGM | MGM RESORTS INTERNATIONAL | 69,056 | $1.999M | 0.0% | $28.95 * | $23.71 | +25.3% | COM | 552953101 |
| OC | OWENS CORNING NEW | 26,504 | $1.97M | 0.0% | $74.33 * | $71.11 | +10.6% | COM | 690742101 |
| ON | ON SEMICONDUCTOR CORP | 38,803 | $1.952M | 0.0% | $50.31 * | $24.19 | +157.6% | COM | 682189105 |
| TFX | TELEFLEX INCORPORATED | 7,829 | $1.925M | 0.0% | $245.88 * | $248.60 | -21.0% | COM | 879369106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 49,596 | $1.9M | 0.0% | $38.31 * | $99.08 | -67.4% | COM | 12769G100 |
| IVZ | INVESCO LTD | 117,194 | $1.89M | 0.0% | $16.13 * | $15.77 | -25.5% | SHS | G491BT108 |
| — | COUPA SOFTWARE INC | 32,814 | $1.874M | 0.0% | $57.11 | $216.20 | — | COM | 22266L106 |
| IAC | IAC INTERACTIVECORP NEW | 24,494 | $1.861M | 0.0% | $75.98 * | $117.53 | -61.3% | COM NEW | 44891N208 |
| DOC | HEALTHPEAK PROPERTIES INC | 70,423 | $1.825M | 0.0% | $25.91 * | $24.87 | -24.4% | COM | 42250P103 |
| — | LUCID GROUP INC | 104,600 | $1.795M | 0.0% | $17.16 | $38.05 | — | COM | 549498103 |
| — | CERIDIAN HCM HLDG INC | 37,531 | $1.767M | 0.0% | $47.08 * | $90.52 | -38.3% | COM | 15677J108 |
| QRVO | QORVO INC | 18,618 | $1.756M | 0.0% | $94.32 * | $113.88 | -30.3% | COM | 74736K101 |
| EXAS | EXACT SCIENCES CORP | 43,888 | $1.729M | 0.0% | $39.40 * | $97.85 | -66.8% | COM | 30063P105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 81,394 | $1.713M | 0.0% | $21.05 | $25.85 | — | CL A | G5480U104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 49,000 | $1.629M | 0.0% | $33.24 * | $65.03 | -35.9% | COMMON STOCK | 98980F104 |
| ENTG | ENTEGRIS INC | 17,600 | $1.621M | 0.0% | $92.10 * | $137.46 | -40.5% | COM | 29362U104 |
| NVCR | NOVOCURE LTD ORD | 23,100 | $1.605M | 0.0% | $69.48 * | $100.38 | -24.3% | SHS | G6674U108 |
| BIO | BIO RAD LABS INC | 3,147 | $1.558M | 0.0% | $495.07 * | $375.21 | +11.2% | CL A | 090572207 |
| WYNN | WYNN RESORTS LTD | 27,153 | $1.547M | 0.0% | $56.97 * | $89.51 | -31.6% | COM | 983134107 |
| CCK | CROWN HLDGS INC | 16,746 | $1.543M | 0.0% | $92.14 * | $93.96 | -16.9% | COM | 228368106 |
| BBWI | BATH & BODY WORKS INC | 56,023 | $1.508M | 0.0% | $26.92 * | $57.14 | -47.8% | COM | 070830104 |
| MASI | MASIMO CORP | 10,915 | $1.426M | 0.0% | $130.65 * | $217.71 | -35.2% | COM | 574795100 |
| Z | ZILLOW GROUP INC | 44,841 | $1.424M | 0.0% | $31.76 * | $47.61 | -39.9% | CL C CAP STK | 98954M200 |
| AOS | SMITH A O CORP | 23,465 | $1.283M | 0.0% | $54.68 * | $49.45 | -7.5% | COM | 831865209 |
| APP | APPLOVIN CORP COM | 36,100 | $1.243M | 0.0% | $34.43 * | $40.19 | -51.5% | CL A | 03831W108 |
| VNO | VORNADO RLTY TR | 43,435 | $1.242M | 0.0% | $28.59 | $48.55 | — | SH BEN INT | 929042109 |
| MHK | MOHAWK INDS INC | 9,974 | $1.238M | 0.0% | $124.12 * | $134.79 | -32.3% | COM | 608190104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 26,033 | $1.205M | 0.0% | $46.29 | $39.11 | +20.2% | CL A | 499049104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 46,600 | $1.199M | 0.0% | $25.73 * | $115.22 | -71.4% | CL A | 76954A103 |
| AFRM | AFFIRM HLDGS INC COM | 62,695 | $1.132M | 0.0% | $18.06 * | $90.31 | -79.2% | CL A | 00827B106 |
| W | WAYFAIR INC | 22,803 | $993K | 0.0% | $43.55 * | $122.15 | -73.4% | CL A | 94419L101 |
| RCL | ROYAL CARIBBEAN GROUP | 27,602 | $964K | 0.0% | $34.93 * | $71.11 | -47.6% | COM | V7780T103 |
| TDOC | TELADOC HEALTH INC | 28,029 | $931K | 0.0% | $33.22 * | $180.57 | -86.0% | COM | 87918A105 |
| RNG | RINGCENTRAL INC | 17,439 | $911K | 0.0% | $52.24 * | $175.44 | -77.2% | CL A | 76680R206 |
| HST | HOST HOTELS & RESORTS INC | 55,358 | $868K | 0.0% | $15.68 * | $12.92 | +2.9% | COM | 44107P104 |
| CCL | CARNIVAL CORP | 88,658 | $767K | 0.0% | $8.65 * | $28.21 | -75.1% | COMMON STOCK | 143658300 |
| — | AVALARA INC | 10,127 | $715K | 0.0% | $70.60 | $132.77 | — | COM | 05338G106 |
| FUTU | FUTU HLDGS LTD SPON ADS | 12,098 | $632K | 0.0% | $52.24 * | $90.52 | -58.8% | CL A | 36118L106 |
| — | AMC ENTMT HLDGS INC CL A | 45,500 | $617K | 0.0% | $13.56 | $20.08 | — | COM | 00165C104 |
| CHWY | CHEWY INC | 15,700 | $545K | 0.0% | $34.71 * | $73.64 | -58.3% | CL A | 16679L109 |
| CVNA | CARVANA CO | 23,911 | $540K | 0.0% | $22.58 * | $233.98 | -91.3% | CL A | 146869102 |
| UPST | UPSTART HLDGS INC | 16,205 | $512K | 0.0% | $31.60 * | $133.57 | -84.4% | COM | 91680M107 |
| PTON | PELOTON INTERACTIVE INC CL A | 32,898 | $302K | 0.0% | $9.18 * | $96.73 | -92.8% | COM | 70614W100 |
| WAVE | ECO WAVE POWER GLOBAL AB | 65,625 | $286K | 0.0% | $4.36 * | $4.58 | -15.9% | SPONSORED ADS | 27900N103 |
| CLVT | CLARIVATE PLC ORD | 271 | $4,000 | 0.0% | $14.76 * | $27.23 | -65.5% | SHS | G21810109 |
| DAL | DELTA AIR LINES INC DEL | 81 | $2,000 | 0.0% | $24.69 * | $42.32 | -35.5% | COM NEW | 247361702 |