Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $7.026B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,014,952 | $392M | 5.6% | $129.93 | $86.73 | +47.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,327,102 | $318M | 4.5% | $239.82 * | $62.83 | +272.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 799,371 | $141M | 2.0% | $176.65 * | $102.51 | +57.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,537,520 | $129M | 1.8% | $84.00 | $120.24 | -30.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 215,251 | $114M | 1.6% | $530.18 * | $134.65 | +272.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC CAP STK | 1,181,710 | $104M | 1.5% | $88.23 | $91.61 | -4.4% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 1,106,473 | $98.18M | 1.4% | $88.73 | $91.85 | -4.1% | CL C | 02079K107 |
| MRK | MERCK & CO INC | 832,930 | $92.41M | 1.3% | $110.95 * | $52.59 | +92.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 588,886 | $89.25M | 1.3% | $151.56 * | $72.35 | +94.2% | COM | 742718109 |
| PFE | PFIZER INC | 1,696,314 | $86.92M | 1.2% | $51.24 * | $25.76 | +67.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 266,813 | $84.28M | 1.2% | $315.86 * | $139.26 | +110.2% | COM | 437076102 |
| V | VISA INC COM | 400,073 | $83.12M | 1.2% | $207.76 * | $87.90 | +131.1% | CL A | 92826C839 |
| KO | COCA COLA CO | 1,292,315 | $82.2M | 1.2% | $63.61 * | $37.32 | +55.8% | COM | 191216100 |
| VLUE | ISHARES TR | 899,568 | $81.99M | 1.2% | $91.14 | $89.18 | +2.2% | MSCI USA VALUE | 46432F388 |
| NVDA | NVIDIA CORPORATION | 536,105 | $78.35M | 1.1% | $146.14 * | $16.24 | -10.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 474,018 | $76.61M | 1.1% | $161.61 * | $52.83 | +174.1% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 196,806 | $72M | 1.0% | $365.84 * | $107.09 | +233.6% | COM | 532457108 |
| CSCO | CISCO SYS INC | 1,427,318 | $68M | 1.0% | $47.64 * | $28.86 | +50.4% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 193,832 | $67.4M | 1.0% | $347.73 | $122.25 | +179.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 483,578 | $64.85M | 0.9% | $134.10 * | $57.60 | +116.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 114,892 | $64.24M | 0.9% | $559.13 * | $24.49 | +118.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 344,510 | $62.24M | 0.9% | $180.66 * | $116.71 | +40.2% | COM | 713448108 |
| META | META PLATFORMS INC | 479,767 | $57.74M | 0.8% | $120.34 | $108.19 | +10.5% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,423,878 | $56.1M | 0.8% | $39.40 * | $33.60 | -4.2% | COM | 92343V104 |
| TSLA | TESLA INC | 434,716 | $53.55M | 0.8% | $123.18 | $166.69 | -26.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,801 | $49.36M | 0.7% | $308.90 | $203.10 | +52.1% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 166,936 | $44.55M | 0.6% | $266.84 * | $118.94 | +114.3% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 260,531 | $43.04M | 0.6% | $165.22 * | $115.34 | +30.8% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 92,257 | $42.12M | 0.6% | $456.50 * | $146.74 | +198.6% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 1,235,570 | $40.92M | 0.6% | $33.12 * | $15.79 | +93.8% | COM | 060505104 |
| AMGN | AMGEN INC | 154,582 | $40.6M | 0.6% | $262.64 * | $123.94 | +92.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 1,147,844 | $40.14M | 0.6% | $34.97 * | $28.33 | +12.2% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 151,870 | $40.02M | 0.6% | $263.53 * | $113.18 | +117.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 274,526 | $38.68M | 0.6% | $140.89 * | $107.03 | +18.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 530,156 | $38.14M | 0.5% | $71.95 * | $42.07 | +48.0% | COM | 110122108 |
| T | AT&T INC | 1,946,270 | $35.83M | 0.5% | $18.41 * | $13.95 | +11.5% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,365 | $34.89M | 0.5% | $550.69 | $161.18 | +238.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 131,345 | $34.86M | 0.5% | $265.42 * | $66.05 | +250.9% | COM | 235851102 |
| CEG | CONSTELLATION ENERGY CORP | 401,572 | $34.62M | 0.5% | $86.21 * | $70.42 | +19.4% | COM | 21037T109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 102,296 | $34.43M | 0.5% | $336.53 | $136.93 | +145.8% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 356,119 | $33.19M | 0.5% | $93.19 * | $51.57 | +61.1% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 425,471 | $33.07M | 0.5% | $77.72 * | $72.41 | -2.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 138,293 | $33.03M | 0.5% | $238.86 * | $105.70 | +111.5% | COM | 053015103 |
| NKE | NIKE INC | 277,503 | $32.47M | 0.5% | $117.01 * | $55.71 | +99.2% | CL B | 654106103 |
| — | BLACKROCK INC | 44,061 | $31.22M | 0.4% | $708.63 | $452.85 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 283,538 | $31.13M | 0.4% | $109.79 * | $75.30 | +37.5% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 355,263 | $30.5M | 0.4% | $85.85 * | $47.38 | +63.0% | COM | 375558103 |
| INTC | INTEL CORP | 1,132,361 | $29.93M | 0.4% | $26.43 * | $36.01 | -29.2% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 460,689 | $29.02M | 0.4% | $62.99 * | $61.25 | -2.1% | COM | 674599105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 274,274 | $28.75M | 0.4% | $104.84 * | $114.41 | -15.6% | COM | 459506101 |
| ORCL | ORACLE CORP | 351,561 | $28.74M | 0.4% | $81.74 * | $34.01 | +131.6% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 324,600 | $28.2M | 0.4% | $86.88 * | $87.94 | -3.5% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 168,853 | $27.94M | 0.4% | $165.48 * | $80.79 | +95.9% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 168,559 | $27.65M | 0.4% | $164.03 * | $123.44 | +26.1% | COM | 032654105 |
| PAYX | PAYCHEX INC | 231,383 | $26.74M | 0.4% | $115.56 * | $85.61 | +23.3% | COM | 704326107 |
| QCOM | QUALCOMM INC | 234,834 | $25.82M | 0.4% | $109.94 * | $46.77 | +119.6% | COM | 747525103 |
| CTVA | CORTEVA INC | 427,007 | $25.1M | 0.4% | $58.78 * | $61.14 | -7.0% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 252,367 | $25.03M | 0.4% | $99.20 * | $45.04 | +104.8% | COM | 855244109 |
| DE | DEERE & CO | 57,358 | $24.59M | 0.4% | $428.76 * | $116.20 | +253.8% | COM | 244199105 |
| CAT | CATERPILLAR INC | 101,769 | $24.38M | 0.3% | $239.56 * | $85.98 | +164.7% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 46,562 | $23.88M | 0.3% | $512.97 * | $171.61 | +185.7% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 68,633 | $22.99M | 0.3% | $334.94 * | $219.66 | +48.8% | COM | 78409V104 |
| CRM | SALESFORCE INC | 172,655 | $22.89M | 0.3% | $132.59 | $112.51 | +16.4% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 282,499 | $22.49M | 0.3% | $79.60 * | $38.45 | +98.6% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 290,732 | $22.14M | 0.3% | $76.14 * | $31.38 | +18.2% | CL A | 032095101 |
| NUE | NUCOR CORP | 167,568 | $22.09M | 0.3% | $131.81 * | $100.20 | +25.9% | COM | 670346105 |
| LOW | LOWES COS INC | 110,605 | $22.04M | 0.3% | $199.24 * | $58.43 | +221.3% | COM | 548661107 |
| PLD | PROLOGIS INC. | 192,986 | $21.76M | 0.3% | $112.73 * | $62.11 | +65.1% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 62,925 | $21.61M | 0.3% | $343.38 * | $160.21 | +98.8% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 255,223 | $21.34M | 0.3% | $83.60 * | $66.83 | +14.6% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 164,220 | $21.3M | 0.3% | $129.71 * | $48.25 | +145.4% | COM | 743315103 |
| NFLX | NETFLIX INC | 71,186 | $20.99M | 0.3% | $294.88 * | $19.11 | +54.3% | COM | 64110L106 |
| CI | CIGNA CORP NEW | 62,254 | $20.63M | 0.3% | $331.34 * | $183.28 | +71.2% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 28,552 | $20.6M | 0.3% | $721.49 | $465.55 | +54.1% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 144,199 | $20.19M | 0.3% | $140.00 * | $76.79 | +76.1% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 237,660 | $19.79M | 0.3% | $83.26 * | $32.39 | +146.1% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 74,079 | $19.66M | 0.3% | $265.35 | $271.87 | -2.4% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 230,033 | $19.56M | 0.3% | $85.02 * | $29.89 | +157.0% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 247,189 | $19.48M | 0.3% | $78.79 * | $60.27 | +21.7% | COM | 194162103 |
| STLD | STEEL DYNAMICS INC | 198,962 | $19.44M | 0.3% | $97.70 * | $55.54 | +68.3% | COM | 858119100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,888 | $19.32M | 0.3% | $288.78 | $177.07 | +63.1% | COM | 92532F100 |
| AFL | AFLAC INC | 261,974 | $18.85M | 0.3% | $71.94 * | $37.89 | +77.7% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 67,072 | $18.79M | 0.3% | $280.19 * | $195.59 | +26.7% | COM | 74460D109 |
| BX | BLACKSTONE INC | 250,811 | $18.61M | 0.3% | $74.19 * | $54.73 | +23.8% | COM | 09260D107 |
| EIX | EDISON INTL | 290,061 | $18.45M | 0.3% | $63.62 * | $51.44 | +8.4% | COM | 281020107 |
| GE | GENERAL ELECTRIC CO | 219,765 | $18.41M | 0.3% | $83.79 * | $62.88 | -18.2% | COM NEW | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 107,491 | $18.39M | 0.3% | $171.07 | $112.84 | +51.6% | COM | 49338L103 |
| MET | METLIFE INC | 253,215 | $18.33M | 0.3% | $72.37 * | $34.32 | +92.2% | COM | 59156R108 |
| CB | CHUBB LIMITED | 82,864 | $18.28M | 0.3% | $220.60 * | $109.33 | +94.5% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 9,007 | $18.15M | 0.3% | $2015.28 | $1878.62 | +5.5% | COM | 09857L108 |
| — | LINDE PLC | 55,600 | $18.14M | 0.3% | $326.18 | $326.18 | — | SHS | G5494J103 |
| SYK | STRYKER CORPORATION | 73,883 | $18.06M | 0.3% | $244.49 * | $117.58 | +102.0% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 117,750 | $17.95M | 0.3% | $152.42 * | $115.99 | +22.9% | COM | 030420103 |
| HSY | HERSHEY CO | 76,708 | $17.76M | 0.3% | $231.57 * | $137.90 | +54.9% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 180,972 | $17.62M | 0.3% | $97.38 * | $29.92 | +216.8% | COM | 038222105 |
| INTU | INTUIT | 44,990 | $17.51M | 0.2% | $389.22 | $148.68 | +156.6% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 170,217 | $17.28M | 0.2% | $101.53 * | $32.12 | +58.1% | COM | 61174X109 |
| WM | WASTE MGMT INC DEL | 110,059 | $17.27M | 0.2% | $156.88 * | $148.67 | +0.7% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 265,402 | $17.19M | 0.2% | $64.77 | $56.98 | +13.7% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 175,973 | $16.9M | 0.2% | $96.06 * | $57.79 | +56.7% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 90,061 | $16.89M | 0.2% | $187.49 * | $109.94 | +61.1% | COM | 89417E109 |
| MMM | 3M CO | 140,557 | $16.86M | 0.2% | $119.92 * | $103.36 | -13.2% | COM | 88579Y101 |
| WTRG | ESSENTIAL UTILS INC | 348,786 | $16.65M | 0.2% | $47.73 | $45.27 | +5.4% | COM | 29670G102 |
| TGT | TARGET CORP | 111,607 | $16.63M | 0.2% | $149.04 * | $75.16 | +78.7% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 65,755 | $16.31M | 0.2% | $248.11 * | $122.91 | +91.1% | CL A | 518439104 |
| CME | CME GROUP INC | 96,845 | $16.29M | 0.2% | $168.16 * | $109.44 | +37.4% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 91,241 | $15.86M | 0.2% | $173.84 * | $90.65 | +64.6% | CL B | 911312106 |
| UNP | UNION PAC CORP | 76,364 | $15.81M | 0.2% | $207.07 * | $146.48 | +31.8% | COM | 907818108 |
| KDP | KEURIG DR PEPPER INC | 440,651 | $15.71M | 0.2% | $35.66 * | $30.58 | +6.7% | COM | 49271V100 |
| ROP | ROPER TECHNOLOGIES INC | 36,126 | $15.61M | 0.2% | $432.09 | $267.83 | +58.2% | COM | 776696106 |
| AON | AON PLC SHS | 51,585 | $15.48M | 0.2% | $300.14 * | $183.63 | +59.9% | CL A | G0403H108 |
| ETN | EATON CORP PLC | 98,605 | $15.48M | 0.2% | $156.95 * | $104.55 | +44.2% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 60,646 | $15.42M | 0.2% | $254.30 * | $167.86 | +43.6% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 333,179 | $15.42M | 0.2% | $46.27 | $26.37 | +75.4% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 97,522 | $15.4M | 0.2% | $157.94 * | $80.91 | +72.9% | COM | 693475105 |
| USB | US BANCORP DEL | 351,751 | $15.34M | 0.2% | $43.61 * | $29.89 | +26.5% | COM NEW | 902973304 |
| C | CITIGROUP INC | 335,364 | $15.17M | 0.2% | $45.23 * | $41.19 | -1.5% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 111,655 | $15.14M | 0.2% | $135.60 * | $77.59 | +62.9% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 101,563 | $15.01M | 0.2% | $147.75 * | $75.06 | +89.2% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 144,425 | $14.82M | 0.2% | $102.59 * | $64.77 | +52.3% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 176,377 | $14.79M | 0.2% | $83.85 * | $56.24 | +33.5% | COM | 370334104 |
| ALB | ALBEMARLE CORP | 67,622 | $14.66M | 0.2% | $216.86 * | $188.07 | +10.3% | COM | 012653101 |
| — | ACTIVISION BLIZZARD INC | 189,855 | $14.53M | 0.2% | $76.55 | $45.75 | — | COM | 00507V109 |
| KR | KROGER CO | 325,933 | $14.53M | 0.2% | $44.58 * | $32.07 | +30.0% | COM | 501044101 |
| TFC | TRUIST FINL CORP | 334,354 | $14.39M | 0.2% | $43.03 * | $40.06 | -8.8% | COM | 89832Q109 |
| HUM | HUMANA INC | 27,938 | $14.31M | 0.2% | $512.19 * | $218.74 | +126.6% | COM | 444859102 |
| BKR | BAKER HUGHES COMPANY | 483,875 | $14.29M | 0.2% | $29.53 * | $30.96 | -11.1% | CL A | 05722G100 |
| AJG | GALLAGHER ARTHUR J & CO | 75,644 | $14.26M | 0.2% | $188.54 * | $86.79 | +111.3% | COM | 363576109 |
| GWW | GRAINGER W W INC | 25,568 | $14.22M | 0.2% | $556.25 * | $364.69 | +48.4% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 212,088 | $14.14M | 0.2% | $66.65 * | $41.16 | +49.4% | CL A | 609207105 |
| FISV | FISERV INC | 137,783 | $13.93M | 0.2% | $101.07 | $75.07 | +34.6% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 64,284 | $13.62M | 0.2% | $211.86 * | $143.48 | +33.4% | COM | 03027X100 |
| EA | ELECTRONIC ARTS INC | 110,881 | $13.55M | 0.2% | $122.18 | $86.16 | +39.5% | COM | 285512109 |
| MCK | MCKESSON CORP | 35,153 | $13.19M | 0.2% | $375.12 | $149.35 | +147.5% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 183,840 | $13.09M | 0.2% | $71.22 | $88.13 | -19.4% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 33,156 | $12.87M | 0.2% | $388.27 * | $40.75 | +90.6% | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 52,078 | $12.5M | 0.2% | $239.96 * | $74.60 | +213.9% | COM | 40412C101 |
| A | AGILENT TECHNOLOGIES INC | 83,422 | $12.48M | 0.2% | $149.65 * | $134.05 | +9.4% | COM | 00846U101 |
| AZO | AUTOZONE INC | 5,011 | $12.36M | 0.2% | $2466.18 | $941.46 | +162.0% | COM | 053332102 |
| ZTS | ZOETIS INC | 83,481 | $12.23M | 0.2% | $146.55 * | $65.01 | +118.3% | CL A | 98978V103 |
| — | VMWARE INC CL A | 98,693 | $12.12M | 0.2% | $122.76 | $117.98 | — | COM | 928563402 |
| OMC | OMNICOM GROUP INC | 146,901 | $11.98M | 0.2% | $81.57 * | $58.59 | +26.0% | COM | 681919106 |
| TDG | TRANSDIGM GROUP INC | 18,729 | $11.79M | 0.2% | $629.65 * | $308.53 | +74.4% | COM | 893641100 |
| AMP | AMERIPRISE FINL INC | 36,908 | $11.49M | 0.2% | $311.37 * | $108.26 | +175.6% | COM | 03076C106 |
| PANW | PALO ALTO NETWORKS INC | 81,897 | $11.43M | 0.2% | $139.54 * | $65.05 | +7.2% | COM | 697435105 |
| DG | DOLLAR GEN CORP NEW | 46,266 | $11.39M | 0.2% | $246.25 * | $104.58 | +122.5% | COM | 256677105 |
| AME | AMETEK INC | 81,378 | $11.37M | 0.2% | $139.72 | $83.27 | +64.5% | COM | 031100100 |
| YUM | YUM BRANDS INC | 87,255 | $11.18M | 0.2% | $128.08 * | $96.41 | +25.4% | COM | 988498101 |
| — | LAM RESEARCH CORP | 26,526 | $11.15M | 0.2% | $420.30 | $259.90 | — | COM | 512807108 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,054 | $11.02M | 0.2% | $844.03 * | $20.92 | +168.9% | COM | 67103H107 |
| MKL | MARKEL CORP | 8,303 | $10.94M | 0.2% | $1317.49 | $1080.56 | +21.9% | COM | 570535104 |
| EW | EDWARDS LIFESCIENCES CORP | 146,366 | $10.92M | 0.2% | $74.61 | $60.10 | +24.1% | COM | 28176E108 |
| RSG | REPUBLIC SVCS INC | 83,774 | $10.81M | 0.2% | $128.99 * | $105.68 | +17.8% | COM | 760759100 |
| APO | APOLLO GLOBAL MGMT INC | 166,321 | $10.61M | 0.2% | $63.79 * | $59.56 | +1.7% | COM | 03769M106 |
| MCO | MOODYS CORP | 37,905 | $10.56M | 0.2% | $278.62 * | $139.80 | +94.4% | COM | 615369105 |
| CCI | CROWN CASTLE INC | 76,925 | $10.43M | 0.1% | $135.64 * | $80.50 | +42.9% | COM | 22822V101 |
| AIG | AMERICAN INTL GROUP INC | 164,726 | $10.42M | 0.1% | $63.24 * | $36.30 | +63.0% | COM NEW | 026874784 |
| BF/B | BROWN FORMAN CORP | 158,336 | $10.4M | 0.1% | $65.68 * | $50.79 | +21.5% | CL B | 115637209 |
| — | HORIZON THERAPEUTICS PUB L | 90,884 | $10.34M | 0.1% | $113.80 | $75.83 | — | SHS | G46188101 |
| LULU | LULULEMON ATHLETICA INC | 32,154 | $10.3M | 0.1% | $320.38 | $137.56 | +132.9% | COM | 550021109 |
| DOV | DOVER CORP | 75,825 | $10.27M | 0.1% | $135.41 * | $98.52 | +32.5% | COM | 260003108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 76,414 | $10.25M | 0.1% | $134.13 * | $112.01 | +13.9% | COM | 11133T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 641,760 | $10.24M | 0.1% | $15.96 * | $10.38 | +41.4% | COM | 42824C109 |
| — | INTERPUBLIC GROUP COS INC | 306,604 | $10.21M | 0.1% | $33.31 * | $22.84 | +29.8% | COM | 460690100 |
| PRU | PRUDENTIAL FINL INC | 102,432 | $10.19M | 0.1% | $99.46 * | $58.56 | +46.3% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 43,729 | $10.13M | 0.1% | $231.75 * | $125.47 | +74.7% | CL A | 21036P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 63,021 | $10.12M | 0.1% | $160.64 | $46.88 | +242.6% | COM | 127387108 |
| — | WALGREENS BOOTS ALLIANCE INC | 267,964 | $10.01M | 0.1% | $37.36 | $63.06 | — | COM | 931427108 |
| IQV | IQVIA HLDGS INC | 48,665 | $9.971M | 0.1% | $204.89 | $127.64 | +60.5% | COM | 46266C105 |
| TT | TRANE TECHNOLOGIES PLC | 59,290 | $9.966M | 0.1% | $168.09 * | $94.24 | +72.6% | SHS | G8994E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 171,820 | $9.826M | 0.1% | $57.19 * | $54.27 | +0.3% | CL A | 192446102 |
| PCAR | PACCAR INC | 99,078 | $9.806M | 0.1% | $98.97 * | $32.67 | +80.6% | COM | 693718108 |
| FHN | FIRST HORIZON CORPORATION | 400,100 | $9.802M | 0.1% | $24.50 * | $21.53 | +1.6% | COM | 320517105 |
| SHW | SHERWIN WILLIAMS CO | 40,695 | $9.658M | 0.1% | $237.33 * | $223.53 | +3.3% | COM | 824348106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 114,201 | $9.584M | 0.1% | $83.92 * | $41.51 | +81.3% | COM | 74251V102 |
| COR | AMERISOURCEBERGEN CORP | 57,766 | $9.572M | 0.1% | $165.71 * | $83.19 | +93.8% | COM | 03073E105 |
| RHI | ROBERT HALF INTL INC | 129,167 | $9.536M | 0.1% | $73.83 | $80.25 | -8.0% | COM | 770323103 |
| CHD | CHURCH & DWIGHT CO INC | 118,226 | $9.53M | 0.1% | $80.61 * | $69.30 | +12.2% | COM | 171340102 |
| JCI | JOHNSON CTLS INTL PLC | 147,988 | $9.471M | 0.1% | $64.00 * | $35.45 | +71.0% | SHS | G51502105 |
| — | AMCOR PLC | 793,152 | $9.446M | 0.1% | $11.91 * | $10.63 | -1.2% | ORD | G0250X107 |
| JKHY | HENRY JACK & ASSOC INC | 52,526 | $9.221M | 0.1% | $175.56 * | $153.55 | +9.9% | COM | 426281101 |
| SYY | SYSCO CORP | 120,135 | $9.184M | 0.1% | $76.45 * | $47.99 | +45.8% | COM | 871829107 |
| HPQ | HP INC | 340,999 | $9.163M | 0.1% | $26.87 * | $12.66 | +89.6% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 41,552 | $9.154M | 0.1% | $220.30 * | $138.85 | +48.0% | COM | 452308109 |
| MRNA | MODERNA INC | 50,930 | $9.148M | 0.1% | $179.62 | $66.01 | +172.1% | COM | 60770K107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71,563 | $9.028M | 0.1% | $126.16 | $115.70 | +9.0% | ORD | M22465104 |
| MELI | MERCADOLIBRE INC | 10,593 | $8.964M | 0.1% | $846.24 | $404.31 | +109.3% | COM | 58733R102 |
| WDAY | WORKDAY INC | 53,409 | $8.937M | 0.1% | $167.33 | $135.45 | +23.5% | CL A | 98138H101 |
| F | FORD MTR CO DEL | 741,960 | $8.629M | 0.1% | $11.63 * | $7.00 | +30.8% | COM | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 339,180 | $8.388M | 0.1% | $24.73 | $35.68 | -30.7% | COM | 90353T100 |
| — | TE CONNECTIVITY LTD | 72,627 | $8.338M | 0.1% | $114.80 | $93.13 | — | SHS | H84989104 |
| — | ARISTA NETWORKS INC | 68,052 | $8.258M | 0.1% | $121.35 | $160.32 | — | COM | 040413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 96,134 | $8.104M | 0.1% | $84.30 | $92.67 | -9.0% | COM | 00971T101 |
| GPC | GENUINE PARTS CO | 46,440 | $8.058M | 0.1% | $173.51 * | $106.26 | +49.8% | COM | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 118,667 | $8.052M | 0.1% | $67.85 * | $90.12 | -30.3% | COM | 31620M106 |
| CMI | CUMMINS INC | 33,135 | $8.028M | 0.1% | $242.29 * | $174.62 | +29.2% | COM | 231021106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 153,467 | $7.989M | 0.1% | $52.06 | $53.98 | -3.6% | COM | 78467J100 |
| MTB | M & T BK CORP | 54,958 | $7.972M | 0.1% | $145.06 * | $125.57 | +4.3% | COM | 55261F104 |
| URI | UNITED RENTALS INC | 22,426 | $7.971M | 0.1% | $355.42 * | $140.94 | +144.2% | COM | 911363109 |
| VRSN | VERISIGN INC | 38,679 | $7.946M | 0.1% | $205.44 | $157.22 | +29.5% | COM | 92343E102 |
| SNPS | SYNOPSYS INC | 24,879 | $7.944M | 0.1% | $319.29 | $94.60 | +237.5% | COM | 871607107 |
| ROST | ROSS STORES INC | 68,360 | $7.935M | 0.1% | $116.07 * | $60.89 | +84.5% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 174,127 | $7.926M | 0.1% | $45.52 * | $32.44 | +28.7% | COM | 064058100 |
| BBY | BEST BUY INC | 98,322 | $7.886M | 0.1% | $80.21 * | $51.03 | +36.1% | COM | 086516101 |
| SPG | SIMON PPTY GROUP INC NEW | 66,317 | $7.791M | 0.1% | $117.48 * | $99.35 | +0.6% | COM | 828806109 |
| BIIB | BIOGEN INC | 27,521 | $7.621M | 0.1% | $276.92 | $257.64 | +7.5% | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC | 29,495 | $7.597M | 0.1% | $257.57 * | $157.66 | +55.1% | COM | 773903109 |
| CNC | CENTENE CORP DEL | 92,610 | $7.595M | 0.1% | $82.01 | $55.96 | +46.6% | COM | 15135B101 |
| DHI | D R HORTON INC | 85,119 | $7.588M | 0.1% | $89.14 * | $55.10 | +57.1% | COM | 23331A109 |
| PH | PARKER-HANNIFIN CORP | 26,028 | $7.574M | 0.1% | $291.00 * | $144.00 | +94.9% | COM | 701094104 |
| GM | GENERAL MTRS CO | 224,089 | $7.538M | 0.1% | $33.64 * | $29.13 | +11.9% | COM | 37045V100 |
| HSIC | HENRY SCHEIN INC | 93,300 | $7.452M | 0.1% | $79.87 | $70.63 | +13.1% | COM | 806407102 |
| XYZ | BLOCK INC | 118,337 | $7.436M | 0.1% | $62.84 | $75.84 | -17.1% | CL A | 852234103 |
| COF | CAPITAL ONE FINL CORP | 79,709 | $7.41M | 0.1% | $92.96 * | $63.88 | +38.2% | COM | 14040H105 |
| IDXX | IDEXX LABS INC | 18,092 | $7.381M | 0.1% | $407.96 | $179.07 | +127.8% | COM | 45168D104 |
| AVB | AVALONBAY CMNTYS INC | 45,671 | $7.377M | 0.1% | $161.52 * | $132.93 | +9.3% | COM | 053484101 |
| CDW | CDW CORP | 41,201 | $7.358M | 0.1% | $178.58 * | $85.17 | +101.8% | COM | 12514G108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,285 | $7.333M | 0.1% | $1387.49 * | $13.31 | +108.6% | COM | 169656105 |
| GEN | NORTONLIFELOCK INC | 342,123 | $7.332M | 0.1% | $21.43 * | $17.95 | +12.1% | COM | 668771108 |
| — | KELLOGG CO | 102,858 | $7.328M | 0.1% | $71.24 * | $54.43 | +10.9% | COM | 487836108 |
| FAST | FASTENAL CO | 154,484 | $7.31M | 0.1% | $47.32 * | $13.32 | +64.8% | COM | 311900104 |
| ADSK | AUTODESK INC | 38,882 | $7.266M | 0.1% | $186.87 | $97.06 | +92.5% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 142,970 | $7.146M | 0.1% | $49.98 | $40.39 | +22.0% | COM | 595112103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,318 | $7.097M | 0.1% | $280.31 * | $178.75 | +48.6% | CL A | 78410G104 |
| ABNB | AIRBNB INC COM | 82,900 | $7.088M | 0.1% | $85.50 | $165.27 | -48.3% | CL A | 009066101 |
| TROW | PRICE T ROWE GROUP INC | 64,577 | $7.043M | 0.1% | $109.06 * | $79.06 | +19.8% | COM | 74144T108 |
| CSX | CSX CORP | 225,591 | $6.989M | 0.1% | $30.98 * | $26.67 | +11.2% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 212,744 | $6.98M | 0.1% | $32.81 * | $20.01 | +45.2% | COM | 316773100 |
| FTNT | FORTINET INC | 141,680 | $6.927M | 0.1% | $48.89 | $49.68 | -1.6% | COM | 34959E109 |
| KLAC | KLA CORP | 18,343 | $6.916M | 0.1% | $377.03 * | $94.56 | +287.2% | COM NEW | 482480100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,915 | $6.872M | 0.1% | $237.65 | $113.21 | +109.9% | COM | 02043Q107 |
| — | JUNIPER NETWORKS INC | 214,945 | $6.87M | 0.1% | $31.96 | $28.64 | — | COM | 48203R104 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,943 | $6.866M | 0.1% | $92.85 * | $36.71 | +129.7% | COM | 039483102 |
| — | BLACK KNIGHT INC | 110,964 | $6.852M | 0.1% | $61.75 | $67.36 | — | COM | 09215C105 |
| ILMN | ILLUMINA INC | 33,886 | $6.852M | 0.1% | $202.20 * | $178.97 | +9.9% | COM | 452327109 |
| EXC | EXELON CORP | 157,417 | $6.805M | 0.1% | $43.23 * | $28.81 | +34.2% | COM | 30161N101 |
| HRL | HORMEL FOODS CORP | 149,390 | $6.805M | 0.1% | $45.55 * | $41.62 | -1.5% | COM | 440452100 |
| CARR | CARRIER GLOBAL CORPORATION | 162,789 | $6.715M | 0.1% | $41.25 * | $21.62 | +83.7% | COM | 14448C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 52,316 | $6.67M | 0.1% | $127.50 * | $100.40 | +23.7% | COM | 98956P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,169 | $6.641M | 0.1% | $103.49 | $79.86 | +29.6% | COM | 09061G101 |
| MRVL | MARVELL TECHNOLOGY INC | 178,767 | $6.622M | 0.1% | $37.04 | $47.96 | -23.7% | COM | 573874104 |
| WU | WESTERN UN CO | 480,293 | $6.614M | 0.1% | $13.77 | $17.88 | — | COM | 959802109 |
| NDAQ | NASDAQ INC | 107,373 | $6.587M | 0.1% | $61.35 * | $52.20 | +12.6% | COM | 631103108 |
| SNOW | SNOWFLAKE INC | 45,700 | $6.56M | 0.1% | $143.54 | $281.62 | -49.0% | CL A | 833445109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,788 | $6.552M | 0.1% | $244.58 * | $148.52 | +58.5% | SHS | G96629103 |
| RMD | RESMED INC | 31,217 | $6.497M | 0.1% | $208.13 * | $94.68 | +113.8% | COM | 761152107 |
| AIZ | ASSURANT INC | 51,890 | $6.489M | 0.1% | $125.06 * | $124.03 | -4.2% | COM | 04621X108 |
| ACGL | ARCH CAP GROUP LTD | 103,197 | $6.479M | 0.1% | $62.78 * | $31.08 | +92.1% | ORD | G0450A105 |
| — | APTIV PLC | 69,159 | $6.441M | 0.1% | $93.13 | $78.15 | — | SHS | G6095L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 453,786 | $6.398M | 0.1% | $14.10 * | $10.72 | +14.7% | COM | 446150104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,939 | $6.374M | 0.1% | $399.91 | $398.45 | +0.4% | COM | 879360105 |
| CBOE | CBOE GLOBAL MKTS INC | 50,742 | $6.367M | 0.1% | $125.47 * | $101.03 | +20.3% | COM | 12503M108 |
| DXCM | DEXCOM INC | 55,944 | $6.335M | 0.1% | $113.24 | $73.83 | +53.4% | COM | 252131107 |
| TW | TRADEWEB MKTS INC | 97,197 | $6.311M | 0.1% | $64.93 | $68.13 | -4.7% | CL A | 892672106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,202 | $6.3M | 0.1% | $283.78 * | $81.62 | +70.9% | COM | 679580100 |
| ENPH | ENPHASE ENERGY INC | 23,670 | $6.272M | 0.1% | $264.96 | $127.52 | +107.8% | COM | 29355A107 |
| KKR | KKR & CO INC | 132,113 | $6.133M | 0.1% | $46.42 * | $23.78 | +90.7% | COM | 48251W104 |
| CAH | CARDINAL HEALTH INC | 79,617 | $6.12M | 0.1% | $76.87 * | $44.62 | +63.3% | COM | 14149Y108 |
| FFIV | F5 INC | 42,130 | $6.046M | 0.1% | $143.51 | $155.25 | -7.6% | COM | 315616102 |
| NTAP | NETAPP INC | 100,496 | $6.036M | 0.1% | $60.06 * | $42.85 | +30.3% | COM | 64110D104 |
| TSN | TYSON FOODS INC | 96,497 | $6.007M | 0.1% | $62.25 * | $60.85 | -7.9% | CL A | 902494103 |
| TRMB | TRIMBLE INC | 118,680 | $6M | 0.1% | $50.56 | $49.94 | +1.2% | COM | 896239100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 79,064 | $5.995M | 0.1% | $75.83 * | $44.15 | +62.0% | COM | 416515104 |
| TSCO | TRACTOR SUPPLY CO | 26,609 | $5.986M | 0.1% | $224.97 * | $18.68 | +128.6% | COM | 892356106 |
| WBS | WEBSTER FINL CORP | 125,900 | $5.96M | 0.1% | $47.34 | $58.16 | -18.6% | COM | 947890109 |
| WRB | BERKLEY W R CORP | 82,099 | $5.958M | 0.1% | $72.57 * | $32.92 | +35.8% | COM | 084423102 |
| EMN | EASTMAN CHEM CO | 72,815 | $5.93M | 0.1% | $81.44 * | $87.45 | -17.2% | COM | 277432100 |
| O | REALTY INCOME CORP | 93,153 | $5.909M | 0.1% | $63.43 * | $44.88 | +19.8% | COM | 756109104 |
| ULTA | ULTA BEAUTY INC | 12,402 | $5.817M | 0.1% | $469.07 | $215.14 | +118.0% | COM | 90384S303 |
| RVTY | PERKINELMER INC | 41,419 | $5.808M | 0.1% | $140.22 | $110.35 | +26.1% | COM | 714046109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,006 | $5.79M | 0.1% | $1445.45 | $455.01 | +217.7% | COM | 592688105 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,280 | $5.715M | 0.1% | $105.29 | $122.56 | -14.1% | CL A | 22788C105 |
| IR | INGERSOLL RAND INC | 109,369 | $5.715M | 0.1% | $52.25 | $39.64 | +31.4% | COM | 45687V106 |
| KEY | KEYCORP | 327,710 | $5.709M | 0.1% | $17.42 * | $11.93 | +23.6% | COM | 493267108 |
| MSCI | MSCI INC | 12,210 | $5.68M | 0.1% | $465.17 * | $167.73 | +167.8% | COM | 55354G100 |
| BRO | BROWN & BROWN INC | 99,674 | $5.678M | 0.1% | $56.97 | $42.11 | +32.7% | COM | 115236101 |
| FOXA | FOX CORP CL A | 186,388 | $5.661M | 0.1% | $30.37 * | $33.70 | -13.4% | COM | 35137L105 |
| DLTR | DOLLAR TREE INC | 39,844 | $5.636M | 0.1% | $141.44 | $78.51 | +80.2% | COM | 256746108 |
| ESS | ESSEX PPTY TR INC | 26,518 | $5.62M | 0.1% | $211.92 * | $196.49 | -3.9% | COM | 297178105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,147 | $5.599M | 0.1% | $159.31 | $146.68 | +8.6% | SHS USD | G50871105 |
| GL | GLOBE LIFE INC | 46,046 | $5.551M | 0.1% | $120.55 * | $93.91 | +25.1% | COM | 37959E102 |
| HEI | HEICO CORP NEW | 36,101 | $5.547M | 0.1% | $153.64 | $127.50 | +20.5% | COM | 422806109 |
| INCY | INCYTE CORP | 68,814 | $5.527M | 0.1% | $80.32 | $80.14 | +0.2% | COM | 45337C102 |
| DGX | QUEST DIAGNOSTICS INC | 35,120 | $5.494M | 0.1% | $156.44 * | $93.40 | +57.7% | COM | 74834L100 |
| WBD | WARNER BROS DISCOVERY INC COM | 577,400 | $5.474M | 0.1% | $9.48 | $16.79 | -43.5% | SER A | 934423104 |
| LPLA | LPL FINL HLDGS INC | 25,300 | $5.469M | 0.1% | $216.17 | $189.92 | +13.8% | COM | 50212V100 |
| WAT | WATERS CORP | 15,782 | $5.407M | 0.1% | $342.58 | $189.92 | +80.4% | COM | 941848103 |
| GPN | GLOBAL PMTS INC | 54,210 | $5.384M | 0.1% | $99.32 * | $128.46 | -25.0% | COM | 37940X102 |
| VRSK | VERISK ANALYTICS INC | 30,307 | $5.347M | 0.1% | $176.42 | $133.32 | +29.8% | COM | 92345Y106 |
| EQR | EQUITY RESIDENTIAL | 90,566 | $5.343M | 0.1% | $59.00 * | $49.30 | +5.7% | SH BEN INT | 29476L107 |
| STT | STATE STR CORP | 68,722 | $5.331M | 0.1% | $77.57 * | $59.34 | +18.2% | COM | 857477103 |
| CPRT | COPART INC | 86,178 | $5.247M | 0.1% | $60.89 * | $23.29 | +30.7% | COM | 217204106 |
| HOLX | HOLOGIC INC | 69,480 | $5.198M | 0.1% | $74.81 | $45.78 | +63.4% | COM | 436440101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 137,233 | $5.163M | 0.1% | $37.62 * | $28.56 | +12.9% | COM | 31620R303 |
| — | SEAGEN INC | 40,159 | $5.161M | 0.1% | $128.51 | $173.33 | — | COM | 81181C104 |
| VICI | VICI PPTYS INC | 158,589 | $5.138M | 0.1% | $32.40 * | $19.77 | +39.0% | COM | 925652109 |
| SNA | SNAP ON INC | 22,446 | $5.129M | 0.1% | $228.49 * | $167.39 | +26.1% | COM | 833034101 |
| CTAS | CINTAS CORP | 11,201 | $5.059M | 0.1% | $451.62 * | $33.94 | +224.0% | COM | 172908105 |
| CSGP | COSTAR GROUP INC | 65,370 | $5.052M | 0.1% | $77.28 | $79.39 | -2.7% | COM | 22160N109 |
| EQIX | EQUINIX INC | 7,659 | $5.017M | 0.1% | $655.03 * | $462.39 | +33.1% | COM | 29444U700 |
| — | FLEETCOR TECHNOLOGIES INC | 27,302 | $5.015M | 0.1% | $183.68 | $190.92 | — | COM | 339041105 |
| FOX | FOX CORP CL B | 176,201 | $5.013M | 0.1% | $28.45 * | $31.23 | -12.8% | COM | 35137L204 |
| UHAL/B | U HAUL HOLDING COMPANY | 90,962 | $5.001M | 0.1% | $54.98 | $57.91 | -5.1% | COM SER N | 023586506 |
| PTC | PTC INC | 41,638 | $4.998M | 0.1% | $120.04 | $102.50 | +17.1% | COM | 69370C100 |
| DD | DUPONT DE NEMOURS INC | 72,797 | $4.996M | 0.1% | $68.63 * | $26.90 | +0.5% | COM | 26614N102 |
| XYL | XYLEM INC | 44,989 | $4.974M | 0.1% | $110.57 * | $70.92 | +50.4% | COM | 98419M100 |
| TTD | THE TRADE DESK INC COM | 110,887 | $4.971M | 0.1% | $44.83 | $62.18 | -27.9% | CL A | 88339J105 |
| PWR | QUANTA SVCS INC | 34,400 | $4.902M | 0.1% | $142.50 | $122.00 | +16.3% | COM | 74762E102 |
| MKC | MCCORMICK & CO INC | 58,862 | $4.879M | 0.1% | $82.89 * | $79.78 | -3.1% | COM NON VTG | 579780206 |
| — | LIBERTY MEDIA CORP DEL | 124,524 | $4.873M | 0.1% | $39.13 | $42.50 | — | COM C SIRIUSXM | 531229607 |
| CFG | CITIZENS FINL GROUP INC | 123,384 | $4.858M | 0.1% | $39.37 * | $27.17 | +26.3% | COM | 174610105 |
| KMB | KIMBERLY-CLARK CORP | 35,596 | $4.832M | 0.1% | $135.75 * | $105.53 | +14.8% | COM | 494368103 |
| CBRE | CBRE GROUP INC | 62,652 | $4.822M | 0.1% | $76.96 | $52.52 | +46.5% | CL A | 12504L109 |
| IT | GARTNER INC | 14,266 | $4.795M | 0.1% | $336.14 | $128.52 | +161.5% | COM | 366651107 |
| — | LABORATORY CORP AMER HLDGS | 20,090 | $4.731M | 0.1% | $235.48 | $165.00 | — | COM NEW | 50540R409 |
| RF | REGIONS FINANCIAL CORP NEW | 219,172 | $4.725M | 0.1% | $21.56 * | $12.26 | +53.5% | COM | 7591EP100 |
| CINF | CINCINNATI FINL CORP | 46,136 | $4.724M | 0.1% | $102.39 * | $66.46 | +42.6% | COM | 172062101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 116,486 | $4.704M | 0.1% | $40.38 | $53.53 | -24.6% | SHS | G8060N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,829 | $4.689M | 0.1% | $339.10 | $281.53 | +20.5% | CL A | 16119P108 |
| EQH | EQUITABLE HLDGS INC | 161,397 | $4.632M | 0.1% | $28.70 * | $21.37 | +24.6% | COM | 29452E101 |
| NSC | NORFOLK SOUTHN CORP | 18,777 | $4.627M | 0.1% | $246.42 * | $153.19 | +50.2% | COM | 655844108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,589 | $4.611M | 0.1% | $137.28 * | $85.45 | +30.2% | COM | 025932104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,734 | $4.599M | 0.1% | $121.89 | $108.35 | +12.3% | COM | 33616C100 |
| — | DISCOVER FINL SVCS | 46,678 | $4.567M | 0.1% | $97.83 | $60.19 | — | COM | 254709108 |
| WELL | WELLTOWER INC | 69,193 | $4.536M | 0.1% | $65.55 * | $52.38 | +16.6% | COM | 95040Q104 |
| PODD | INSULET CORP | 15,400 | $4.534M | 0.1% | $294.39 | $181.62 | +62.1% | COM | 45784P101 |
| DOW | DOW INC | 89,600 | $4.515M | 0.1% | $50.39 * | $45.32 | -7.0% | COM | 260557103 |
| CG | CARLYLE GROUP INC | 151,065 | $4.508M | 0.1% | $29.84 * | $28.83 | -7.1% | COM | 14316J108 |
| SYF | SYNCHRONY FINANCIAL | 135,301 | $4.446M | 0.1% | $32.86 * | $26.02 | +17.8% | COM | 87165B103 |
| — | LIBERTY MEDIA CORP DEL | 110,605 | $4.348M | 0.1% | $39.31 | $43.45 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 72,197 | $4.316M | 0.1% | $59.78 | $43.40 | — | COM SER C FRMLA | 531229854 |
| EBAY | EBAY INC. | 104,024 | $4.314M | 0.1% | $41.47 * | $29.60 | +32.3% | COM | 278642103 |
| EFX | EQUIFAX INC | 21,844 | $4.246M | 0.1% | $194.36 * | $120.32 | +58.1% | COM | 294429105 |
| WAB | WABTEC | 42,485 | $4.24M | 0.1% | $99.81 | $75.93 | +29.3% | COM | 929740108 |
| — | ANSYS INC | 17,407 | $4.205M | 0.1% | $241.59 | $173.85 | — | COM | 03662Q105 |
| SJM | SMUCKER J M CO | 26,497 | $4.199M | 0.1% | $158.46 * | $107.87 | +32.0% | COM NEW | 832696405 |
| NTRS | NORTHERN TR CORP | 47,145 | $4.172M | 0.1% | $88.49 * | $68.50 | +17.1% | COM | 665859104 |
| TRU | TRANSUNION | 73,235 | $4.156M | 0.1% | $56.75 | $78.26 | -28.7% | COM | 89400J107 |
| ERIE | ERIE INDTY CO | 16,609 | $4.131M | 0.1% | $248.72 * | $173.76 | +36.5% | CL A | 29530P102 |
| TAP | MOLSON COORS BEVERAGE CO | 79,316 | $4.086M | 0.1% | $51.52 * | $46.20 | +1.4% | CL B | 60871R209 |
| RPRX | ROYALTY PHARMA PLC | 103,200 | $4.078M | 0.1% | $39.52 | $41.28 | -4.3% | SHS CLASS A | G7709Q104 |
| — | SPLUNK INC | 47,317 | $4.074M | 0.1% | $86.09 | $99.26 | — | COM | 848637104 |
| LEN | LENNAR CORP | 44,901 | $4.064M | 0.1% | $90.50 * | $57.77 | +45.2% | CL A | 526057104 |
| HAS | HASBRO INC | 66,534 | $4.059M | 0.1% | $61.01 * | $59.83 | -11.1% | COM | 418056107 |
| ALLE | ALLEGION PLC ORD | 38,548 | $4.058M | 0.1% | $105.26 * | $96.88 | +4.6% | SHS | G0176J109 |
| NDSN | NORDSON CORP | 16,601 | $3.946M | 0.1% | $237.72 * | $179.73 | +27.4% | COM | 655663102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED | 186,496 | $3.931M | 0.1% | $21.08 | $21.08 | — | COM NEW | 035710839 |
| MAS | MASCO CORP | 83,812 | $3.912M | 0.1% | $46.67 * | $38.46 | +14.8% | COM | 574599106 |
| SWK | STANLEY BLACK & DECKER INC | 52,033 | $3.909M | 0.1% | $75.12 * | $103.01 | -35.2% | COM | 854502101 |
| PNR | PENTAIR PLC | 86,135 | $3.874M | 0.1% | $44.98 * | $44.22 | -2.0% | SHS | G7S00T104 |
| FERG1GBX | FERGUSON PLC NEW | 30,400 | $3.86M | 0.1% | $126.97 | $126.97 | — | SHS | G3421J106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,540 | $3.835M | 0.1% | $283.27 | $275.39 | +2.9% | COM | 83417M104 |
| ETSY | ETSY INC | 31,900 | $3.821M | 0.1% | $119.78 | $151.13 | -20.7% | COM | 29786A106 |
| PAYC | PAYCOM SOFTWARE INC | 12,251 | $3.802M | 0.1% | $310.31 | $241.84 | +25.8% | COM | 70432V102 |
| ROL | ROLLINS INC | 103,196 | $3.771M | 0.1% | $36.54 * | $30.73 | +14.3% | COM | 775711104 |
| HWM | HOWMET AEROSPACE INC | 95,253 | $3.754M | 0.1% | $39.41 | $28.47 | +37.1% | COM | 443201108 |
| VFC | V F CORP | 135,599 | $3.744M | 0.1% | $27.61 | $59.84 | -53.9% | COM | 918204108 |
| HEI/A | HEICO CORP NEW | 31,200 | $3.739M | 0.1% | $119.85 | $105.74 | +12.9% | CL A | 422806208 |
| ARW | ARROW ELECTRS INC | 35,741 | $3.737M | 0.1% | $104.57 | $96.30 | +8.6% | COM | 042735100 |
| OTIS | OTIS WORLDWIDE CORP | 47,624 | $3.729M | 0.1% | $78.31 * | $50.40 | +47.9% | COM | 68902V107 |
| FICO | FAIR ISAAC CORP | 6,200 | $3.711M | 0.1% | $598.58 | $397.68 | +50.5% | COM | 303250104 |
| EG | EVEREST RE GROUP LTD | 11,137 | $3.689M | 0.1% | $331.27 * | $205.44 | +53.4% | COM | G3223R108 |
| IEX | IDEX CORP | 16,118 | $3.68M | 0.1% | $228.33 * | $151.05 | +45.3% | COM | 45167R104 |
| — | PARAMOUNT GLOBAL CLASS B | 217,239 | $3.667M | 0.1% | $16.88 | $36.27 | — | COM | 92556H206 |
| — | COOPER COS INC | 11,055 | $3.656M | 0.1% | $330.67 | $280.98 | — | COM NEW | 216648402 |
| NWSA | NEWS CORP NEW | 199,076 | $3.623M | 0.1% | $18.20 * | $16.39 | +8.2% | CL A | 65249B109 |
| NVR | NVR INC | 785 | $3.621M | 0.1% | $4612.58 | $4006.96 | +15.1% | COM | 62944T105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,454 | $3.612M | 0.1% | $91.56 * | $79.65 | +6.6% | COM NEW | 12541W209 |
| DDOG | DATADOG INC CL A | 48,800 | $3.587M | 0.1% | $73.50 | $84.87 | -13.4% | COM | 23804L103 |
| POOL | POOL CORP | 11,798 | $3.567M | 0.1% | $302.33 * | $349.41 | -17.0% | COM | 73278L105 |
| ARES | ARES MANAGEMENT CORPORATION | 51,900 | $3.552M | 0.1% | $68.44 * | $65.79 | -4.5% | CL A COM STK | 03990B101 |
| L | LOEWS CORP | 60,681 | $3.54M | 0.1% | $58.33 | $52.49 | +10.0% | COM | 540424108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,615 | $3.5M | 0.0% | $758.36 | $650.13 | +15.4% | CL A | 31946M103 |
| DASH | DOORDASH INC | 71,600 | $3.496M | 0.0% | $48.82 | $123.44 | -60.5% | CL A | 25809K105 |
| RJF | RAYMOND JAMES FINL INC | 32,664 | $3.49M | 0.0% | $106.85 * | $58.35 | +75.2% | COM | 754730109 |
| WHR | WHIRLPOOL CORP | 24,636 | $3.485M | 0.0% | $141.46 | $166.08 | -14.8% | COM | 963320106 |
| VTR | VENTAS INC | 77,309 | $3.483M | 0.0% | $45.05 * | $45.45 | -10.4% | COM | 92276F100 |
| MAA | MID-AMER APT CMNTYS INC | 22,175 | $3.481M | 0.0% | $156.99 * | $86.63 | +60.5% | COM | 59522J103 |
| GRMN | GARMIN LTD | 37,651 | $3.475M | 0.0% | $92.29 * | $72.68 | +19.5% | SHS | H2906T109 |
| PHM | PULTE GROUP INC | 76,107 | $3.465M | 0.0% | $45.53 * | $39.32 | +13.1% | COM | 745867101 |
| HUBS | HUBSPOT INC | 11,913 | $3.444M | 0.0% | $289.13 | $362.96 | -20.3% | COM | 443573100 |
| DELL | DELL TECHNOLOGIES INC | 85,356 | $3.433M | 0.0% | $40.22 * | $28.47 | +32.7% | CL C | 24703L202 |
| GDDY | GODADDY INC | 45,824 | $3.429M | 0.0% | $74.82 | $68.23 | +9.7% | CL A | 380237107 |
| TYL | TYLER TECHNOLOGIES INC | 10,480 | $3.379M | 0.0% | $322.41 | $342.29 | -5.8% | COM | 902252105 |
| LVS | LAS VEGAS SANDS CORP | 70,160 | $3.373M | 0.0% | $48.07 * | $44.77 | +2.5% | COM | 517834107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,291 | $3.363M | 0.0% | $235.35 | $216.37 | +7.9% | COM | 955306105 |
| D | DOMINION ENERGY INC | 54,825 | $3.362M | 0.0% | $61.32 * | $68.84 | -23.3% | COM | 25746U109 |
| EXPD | EXPEDITORS INTL WASH INC | 32,098 | $3.336M | 0.0% | $103.92 * | $73.74 | +35.9% | COM | 302130109 |
| IRM | IRON MTN INC DEL | 66,884 | $3.334M | 0.0% | $49.85 * | $25.29 | +77.3% | COM | 46284V101 |
| CAG | CONAGRA BRANDS INC | 86,117 | $3.333M | 0.0% | $38.70 * | $26.51 | +25.1% | COM | 205887102 |
| EXR | EXTRA SPACE STORAGE INC | 22,643 | $3.333M | 0.0% | $147.18 * | $64.79 | +99.4% | COM | 30225T102 |
| LII | LENNOX INTL INC | 13,887 | $3.322M | 0.0% | $239.23 * | $236.72 | -2.0% | COM | 526107107 |
| SUI | SUN CMNTYS INC | 23,108 | $3.304M | 0.0% | $143.00 | $139.98 | — | COM | 866674104 |
| EXPE | EXPEDIA GROUP INC | 37,654 | $3.298M | 0.0% | $87.60 | $106.69 | -18.5% | COM NEW | 30212P303 |
| LEA | LEAR CORP | 26,470 | $3.283M | 0.0% | $124.02 * | $120.96 | -5.3% | COM NEW | 521865204 |
| LKQ | LKQ CORP | 61,386 | $3.279M | 0.0% | $53.41 * | $31.16 | +57.6% | COM | 501889208 |
| VEEV | VEEVA SYS INC CL A | 20,269 | $3.271M | 0.0% | $161.38 | $100.86 | +60.0% | COM | 922475108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 265,389 | $3.243M | 0.0% | $12.22 | $21.10 | -42.1% | COM | 28414H103 |
| XRAY | DENTSPLY SIRONA INC | 100,851 | $3.211M | 0.0% | $31.84 | $46.02 | -30.8% | COM | 24906P109 |
| — | BUNGE LIMITED | 32,050 | $3.198M | 0.0% | $99.77 | $75.86 | — | COM | G16962105 |
| BAX | BAXTER INTL INC | 62,660 | $3.194M | 0.0% | $50.97 * | $62.15 | -24.0% | COM | 071813109 |
| KHC | KRAFT HEINZ CO | 78,340 | $3.189M | 0.0% | $40.71 * | $36.04 | -2.7% | COM | 500754106 |
| GLW | CORNING INC | 99,671 | $3.183M | 0.0% | $31.94 * | $25.63 | +14.7% | COM | 219350105 |
| BURL | BURLINGTON STORES INC | 15,672 | $3.178M | 0.0% | $202.76 | $171.64 | +18.1% | COM | 122017106 |
| — | SVB FINANCIAL GROUP | 13,802 | $3.176M | 0.0% | $230.14 | $241.41 | — | COM | 78486Q101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,185 | $3.151M | 0.0% | $69.74 | $64.07 | +8.9% | COM | 538034109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 48,539 | $3.136M | 0.0% | $64.60 | $86.40 | — | COM | 29472R108 |
| GLPI | GAMING & LEISURE PPTYS INC | 59,900 | $3.12M | 0.0% | $52.09 | $52.09 | — | COM | 36467J108 |
| WPC | WP CAREY INC | 39,634 | $3.097M | 0.0% | $78.15 | $77.43 | — | COM | 92936U109 |
| INVH | INVITATION HOMES INC | 104,183 | $3.088M | 0.0% | $29.64 * | $23.14 | +14.7% | COM | 46187W107 |
| VTRS | VIATRIS INC | 273,190 | $3.041M | 0.0% | $11.13 * | $12.58 | -22.9% | COM | 92556V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,815 | $3.029M | 0.0% | $256.41 | $270.53 | -5.2% | CL A | 989207105 |
| KIM | KIMCO RLTY CORP | 142,774 | $3.024M | 0.0% | $21.18 * | $20.15 | -9.1% | COM | 49446R109 |
| CGNX | COGNEX CORP | 63,663 | $2.999M | 0.0% | $47.11 * | $54.30 | -15.2% | COM | 192422103 |
| AVTR | AVANTOR INC | 141,587 | $2.986M | 0.0% | $21.09 | $19.15 | +10.1% | COM | 05352A100 |
| PINS | PINTEREST INC | 121,600 | $2.952M | 0.0% | $24.28 | $35.26 | -31.1% | CL A | 72352L106 |
| MDB | MONGODB INC | 14,900 | $2.933M | 0.0% | $196.84 | $197.66 | -0.4% | CL A | 60937P106 |
| OC | OWENS CORNING NEW | 34,204 | $2.918M | 0.0% | $85.30 | $74.83 | +14.0% | COM | 690742101 |
| WY | WEYERHAEUSER CO MTN BE | 93,744 | $2.906M | 0.0% | $31.00 * | $22.11 | +25.2% | COM NEW | 962166104 |
| ALLY | ALLY FINL INC | 118,783 | $2.904M | 0.0% | $24.45 * | $22.76 | -4.2% | COM | 02005N100 |
| — | ASPEN TECHNOLOGY INC | 14,100 | $2.896M | 0.0% | $205.40 | $205.40 | — | COM | 29109X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 42,500 | $2.879M | 0.0% | $67.74 | $249.89 | -72.9% | CL A | 98980L101 |
| DVA | DAVITA INC | 38,139 | $2.848M | 0.0% | $74.67 | $79.17 | -5.7% | COM | 23918K108 |
| DBX | DROPBOX INC | 126,820 | $2.838M | 0.0% | $22.38 | $22.05 | +1.5% | CL A | 26210C104 |
| — | LIBERTY GLOBAL PLC SHS | 141,003 | $2.74M | 0.0% | $19.43 | $25.86 | — | CL C | G5480U120 |
| STE | STERIS PLC | 14,712 | $2.717M | 0.0% | $184.69 * | $146.49 | +22.7% | SHS USD | G8473T100 |
| BXP | BOSTON PROPERTIES INC | 40,200 | $2.717M | 0.0% | $67.58 * | $79.38 | -28.4% | COM | 101121101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,969 | $2.704M | 0.0% | $104.13 | $124.58 | -16.4% | COM | 874054109 |
| AER | AERCAP HOLDINGS NV | 46,136 | $2.691M | 0.0% | $58.32 | $59.03 | -2.7% | SHS | N00985106 |
| MKTX | MARKETAXESS HLDGS INC | 9,576 | $2.671M | 0.0% | $278.89 * | $296.36 | -9.9% | COM | 57060D108 |
| RBLX | ROBLOX CORP | 91,700 | $2.61M | 0.0% | $28.46 | $33.72 | -15.6% | CL A | 771049103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,800 | $2.604M | 0.0% | $119.44 | $103.80 | +15.1% | COM | 64125C109 |
| ALGN | ALIGN TECHNOLOGY INC | 12,308 | $2.596M | 0.0% | $210.90 | $268.97 | -21.6% | COM | 016255101 |
| BEN | FRANKLIN RESOURCES INC | 96,753 | $2.552M | 0.0% | $26.38 * | $23.47 | -4.2% | COM | 354613101 |
| UDR | UDR INC | 64,805 | $2.51M | 0.0% | $38.73 * | $36.12 | -5.7% | COM | 902653104 |
| DRI | DARDEN RESTAURANTS INC | 17,591 | $2.433M | 0.0% | $138.33 * | $87.69 | +42.9% | COM | 237194105 |
| CPB | CAMPBELL SOUP CO | 42,800 | $2.429M | 0.0% | $56.75 * | $40.60 | +25.6% | COM | 134429109 |
| NET | CLOUDFLARE INC CL A | 53,228 | $2.406M | 0.0% | $45.21 | $74.70 | -39.5% | COM | 18915M107 |
| SEIC | SEI INVTS CO | 41,247 | $2.405M | 0.0% | $58.30 * | $52.71 | +6.4% | COM | 784117103 |
| CSL | CARLISLE COS INC | 10,200 | $2.404M | 0.0% | $235.65 * | $247.78 | -8.3% | COM | 142339100 |
| TECH | BIO-TECHNE CORP | 29,000 | $2.404M | 0.0% | $82.88 | $85.42 | -4.4% | COM | 09073M104 |
| — | SIRIUS XM HOLDINGS INC | 409,228 | $2.39M | 0.0% | $5.84 | $6.21 | — | COM | 82968B103 |
| MOH | MOLINA HEALTHCARE INC | 7,200 | $2.378M | 0.0% | $330.22 | $183.40 | +80.1% | COM | 60855R100 |
| DOCU | DOCUSIGN INC | 42,500 | $2.355M | 0.0% | $55.42 | $117.62 | -52.9% | COM | 256163106 |
| — | CERIDIAN HCM HLDG INC | 36,331 | $2.331M | 0.0% | $64.15 | $90.52 | -29.1% | COM | 15677J108 |
| FDX | FEDEX CORP | 13,400 | $2.321M | 0.0% | $173.20 * | $136.52 | +18.9% | COM | 31428X106 |
| BWA | BORGWARNER INC | 57,605 | $2.319M | 0.0% | $40.25 * | $32.75 | +3.8% | COM | 099724106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,868 | $2.311M | 0.0% | $145.67 * | $107.78 | +16.1% | COM | 015271109 |
| WYNN | WYNN RESORTS LTD | 27,453 | $2.264M | 0.0% | $82.47 * | $89.30 | -10.2% | COM | 983134107 |
| U | UNITY SOFTWARE INC | 78,690 | $2.25M | 0.0% | $28.59 | $66.01 | -56.7% | COM | 91332U101 |
| MAR | MARRIOTT INTL INC NEW | 15,078 | $2.245M | 0.0% | $148.89 * | $98.93 | +46.0% | CL A | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V | 14,075 | $2.224M | 0.0% | $158.03 * | $100.82 | +48.2% | COM | N6596X109 |
| AAP | ADVANCE AUTO PARTS INC | 15,000 | $2.205M | 0.0% | $147.03 * | $135.06 | +1.8% | COM | 00751Y106 |
| BSY | BENTLEY SYS INC COM | 59,413 | $2.196M | 0.0% | $36.96 | $48.99 | -25.7% | CL B | 08265T208 |
| WDC | WESTERN DIGITAL CORP. | 68,966 | $2.176M | 0.0% | $31.55 * | $37.73 | -37.0% | COM | 958102105 |
| AMH | AMERICAN HOMES 4 RENT | 71,800 | $2.164M | 0.0% | $30.14 | $35.44 | — | CL A | 02665T306 |
| HST | HOST HOTELS & RESORTS INC | 132,458 | $2.126M | 0.0% | $16.05 * | $13.92 | -1.5% | COM | 44107P104 |
| BILL | BILL COM HLDGS INC | 19,500 | $2.125M | 0.0% | $108.96 | $282.75 | -61.5% | COM | 090043100 |
| BBWI | BATH & BODY WORKS INC | 50,323 | $2.121M | 0.0% | $42.14 * | $57.14 | -32.1% | COM | 070830104 |
| FDS | FACTSET RESH SYS INC | 5,213 | $2.092M | 0.0% | $401.21 * | $278.50 | +39.8% | COM | 303075105 |
| LW | LAMB WESTON HLDGS INC | 23,300 | $2.082M | 0.0% | $89.36 * | $80.41 | +5.1% | COM | 513272104 |
| CLX | CLOROX CO DEL | 14,731 | $2.067M | 0.0% | $140.33 * | $123.09 | +2.9% | COM | 189054109 |
| LNC | LINCOLN NATL CORP IND | 66,417 | $2.04M | 0.0% | $30.72 * | $41.28 | -38.8% | COM | 534187109 |
| HR | HEALTHCARE RLTY TR CL A COM ADDED | 105,100 | $2.025M | 0.0% | $19.27 | $19.27 | — | CL A COM | 42226K105 |
| ZS | ZSCALER INC | 18,020 | $2.016M | 0.0% | $111.90 | $146.43 | -23.6% | COM | 98980G102 |
| MTN | VAIL RESORTS INC | 8,238 | $1.964M | 0.0% | $238.35 | $237.49 | +0.4% | COM | 91879Q109 |
| EXAS | EXACT SCIENCES CORP | 39,188 | $1.94M | 0.0% | $49.51 | $97.85 | -49.4% | COM | 30063P105 |
| SNAP | SNAP INC | 216,142 | $1.934M | 0.0% | $8.95 | $19.16 | -53.3% | CL A | 83304A106 |
| — | CYBERARK SOFTWARE LTD | 14,721 | $1.909M | 0.0% | $129.65 | $129.65 | — | SHS | M2682V108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44,596 | $1.855M | 0.0% | $41.60 | $99.08 | -58.0% | COM | 12769G100 |
| PCTY | PAYLOCITY HLDG CORP | 9,000 | $1.748M | 0.0% | $194.26 | $214.75 | -9.5% | COM | 70438V106 |
| DPZ | DOMINOS PIZZA INC | 5,021 | $1.739M | 0.0% | $346.40 * | $298.35 | +11.2% | COM | 25754A201 |
| AOS | SMITH A O CORP | 30,365 | $1.738M | 0.0% | $57.24 * | $50.22 | +7.9% | COM | 831865209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 190,500 | $1.737M | 0.0% | $9.12 | $15.52 | -41.2% | SPONSORED ADS | 881624209 |
| MPT | MEDICAL PPTYS TRUST INC | 155,182 | $1.729M | 0.0% | $11.14 | $19.96 | — | COM | 58463J304 |
| OKTA | OKTA INC | 25,200 | $1.722M | 0.0% | $68.33 | $151.58 | -54.9% | CL A | 679295105 |
| NVCR | NOVOCURE LTD ORD | 23,400 | $1.716M | 0.0% | $73.35 | $100.05 | -26.7% | SHS | G6674U108 |
| PLUG | PLUG POWER INC | 138,700 | $1.716M | 0.0% | $12.37 | $34.25 | -63.9% | COM NEW | 72919P202 |
| — | DISH NETWORK CORPORATION | 121,601 | $1.707M | 0.0% | $14.04 | $35.74 | — | CL A | 25470M109 |
| MGM | MGM RESORTS INTERNATIONAL | 49,756 | $1.668M | 0.0% | $33.53 | $23.71 | +41.4% | COM | 552953101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,867 | $1.626M | 0.0% | $126.36 | $84.84 | +47.6% | COM | 43300A203 |
| CPT | CAMDEN PPTY TR | 14,442 | $1.616M | 0.0% | $111.88 * | $77.26 | +29.1% | SH BEN INT | 133131102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 249,323 | $1.601M | 0.0% | $6.42 | $23.27 | -72.4% | CL A | 69608A108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,764 | $1.599M | 0.0% | $70.25 * | $57.52 | +13.5% | COM | 595017104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,516 | $1.571M | 0.0% | $57.11 * | $48.09 | +12.9% | COM | 34964C106 |
| GNRC | GENERAC HLDGS INC | 15,242 | $1.534M | 0.0% | $100.66 | $381.25 | -73.6% | COM | 368736104 |
| DT | DYNATRACE INC | 39,323 | $1.506M | 0.0% | $38.30 | $39.07 | -2.0% | COM NEW | 268150109 |
| SE | SEA LTD | 28,400 | $1.478M | 0.0% | $52.03 | $259.17 | -79.9% | SPONSORD ADS | 81141R100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 77,887 | $1.474M | 0.0% | $18.93 | $25.85 | — | CL A | G5480U104 |
| EPAM | EPAM SYS INC | 4,483 | $1.469M | 0.0% | $327.74 | $285.29 | +14.9% | COM | 29414B104 |
| CRL | CHARLES RIV LABS INTL INC | 6,630 | $1.445M | 0.0% | $217.90 | $343.89 | -36.6% | COM | 159864107 |
| TER | TERADYNE INC | 15,500 | $1.354M | 0.0% | $87.35 | $62.73 | +37.5% | COM | 880770102 |
| ARMK | ARAMARK | 32,188 | $1.331M | 0.0% | $41.34 * | $22.78 | +26.2% | COM | 03852U106 |
| IVZ | INVESCO LTD | 72,994 | $1.313M | 0.0% | $17.99 * | $15.77 | -1.1% | SHS | G491BT108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,200 | $1.29M | 0.0% | $115.22 | $318.35 | — | COM | 82669G104 |
| HUBB | HUBBELL INC | 5,300 | $1.244M | 0.0% | $234.68 * | $229.44 | -1.9% | COM | 443510607 |
| MTCH | MATCH GROUP INC NEW | 28,302 | $1.174M | 0.0% | $41.49 * | $103.47 | -60.8% | COM | 57667L107 |
| RCL | ROYAL CARIBBEAN GROUP | 23,402 | $1.157M | 0.0% | $49.43 | $71.11 | -31.7% | COM | V7780T103 |
| TWLO | TWILIO INC | 22,692 | $1.111M | 0.0% | $48.96 | $170.28 | -71.2% | CL A | 90138F102 |
| REG | REGENCY CTRS CORP | 17,560 | $1.097M | 0.0% | $62.50 * | $45.90 | +20.4% | COM | 758849103 |
| ON | ON SEMICONDUCTOR CORP | 17,003 | $1.06M | 0.0% | $62.37 | $24.19 | +157.8% | COM | 682189105 |
| AVY | AVERY DENNISON CORP | 5,400 | $977K | 0.0% | $181.00 * | $168.26 | +1.9% | COM | 053611109 |
| TFX | TELEFLEX INCORPORATED | 3,408 | $851K | 0.0% | $249.63 * | $248.60 | -1.9% | COM | 879369106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 45,300 | $835K | 0.0% | $18.43 | $115.22 | -84.0% | CL A | 76954A103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,819 | $820K | 0.0% | $55.32 * | $44.43 | +14.3% | SHS | G25839104 |
| RGEN | REPLIGEN CORP | 4,600 | $779K | 0.0% | $169.31 | $181.39 | -6.7% | COM | 759916109 |
| — | WOLFSPEED INC | 11,000 | $759K | 0.0% | $69.04 | $69.04 | — | COM | 977852102 |
| LUMN | LUMEN TECHNOLOGIES INC | 144,900 | $756K | 0.0% | $5.22 | $10.93 | -52.2% | COM | 550241103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 13,200 | $694K | 0.0% | $52.61 * | $75.32 | -36.1% | SHS | G7997R103 |
| KMX | CARMAX INC | 10,400 | $633K | 0.0% | $60.89 | $67.75 | -10.1% | COM | 143130102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,500 | $617K | 0.0% | $30.11 | $65.03 | -53.7% | COMMON STOCK | 98980F104 |
| Z | ZILLOW GROUP INC | 18,964 | $611K | 0.0% | $32.21 | $47.61 | -32.3% | CL C CAP STK | 98954M200 |
| MHK | MOHAWK INDS INC | 5,774 | $590K | 0.0% | $102.22 | $134.79 | -24.2% | COM | 608190104 |
| CCL | CARNIVAL CORP | 62,358 | $503K | 0.0% | $8.06 | $28.21 | -71.4% | COMMON STOCK | 143658300 |
| FUTU | FUTU HLDGS LTD SPON ADS | 5,498 | $223K | 0.0% | $40.65 | $90.52 | -55.1% | CL A | 36118L106 |
| MPWR | MONOLITHIC PWR SYS INC | 426 | $151K | 0.0% | $353.61 * | $324.12 | +6.6% | COM | 609839105 |