Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $7.407B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,947,952 | $486M | 6.6% | $164.90 | $86.73 | +87.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,308,952 | $377M | 5.1% | $288.30 * | $62.83 | +349.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,533,170 | $158M | 2.1% | $103.29 | $120.24 | -14.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 518,205 | $144M | 1.9% | $277.77 * | $16.24 | +70.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 785,571 | $122M | 1.6% | $155.00 * | $102.51 | +39.0% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK | 1,124,710 | $117M | 1.6% | $103.73 | $91.61 | +12.4% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 1,045,823 | $109M | 1.5% | $104.00 | $91.85 | +12.4% | CL C | 02079K107 |
| META | META PLATFORMS INC | 472,867 | $100M | 1.4% | $211.94 | $108.19 | +94.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 210,351 | $99.41M | 1.3% | $472.59 * | $134.65 | +233.5% | COM | 91324P102 |
| V | VISA INC COM | 407,073 | $91.78M | 1.2% | $225.46 * | $90.14 | +145.0% | CL A | 92826C839 |
| TSLA | TESLA INC | 440,966 | $91.48M | 1.2% | $207.46 | $166.80 | +24.4% | COM | 88160R101 |
| MRK | MERCK & CO INC | 816,030 | $86.82M | 1.2% | $106.39 * | $52.59 | +85.9% | COM | 58933Y105 |
| VLUE | ISHARES TR | 899,568 | $83.29M | 1.1% | $92.59 | $89.18 | +3.8% | MSCI USA VALUE | 46432F388 |
| PG | PROCTER AND GAMBLE CO | 554,086 | $82.39M | 1.1% | $148.69 * | $72.35 | +91.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 262,113 | $77.35M | 1.0% | $295.12 * | $139.26 | +97.8% | COM | 437076102 |
| KO | COCA COLA CO | 1,238,115 | $76.8M | 1.0% | $62.03 * | $37.32 | +53.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 467,519 | $74.51M | 1.0% | $159.37 * | $52.83 | +172.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 114,692 | $73.58M | 1.0% | $641.54 * | $24.49 | +152.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 1,385,068 | $72.4M | 1.0% | $52.28 * | $28.86 | +66.4% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 197,382 | $71.73M | 1.0% | $363.41 | $126.48 | +182.8% | CL A | 57636Q104 |
| PFE | PFIZER INC | 1,672,014 | $68.22M | 0.9% | $40.80 * | $25.76 | +34.4% | COM | 717081103 |
| LLY | LILLY ELI & CO | 192,106 | $65.97M | 0.9% | $343.42 * | $107.09 | +214.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 485,978 | $63.33M | 0.9% | $130.31 * | $57.60 | +111.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,364,178 | $53.05M | 0.7% | $38.89 * | $33.60 | -3.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 266,908 | $48.66M | 0.7% | $182.30 * | $116.71 | +42.4% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 162,936 | $46.57M | 0.6% | $285.81 * | $118.94 | +130.5% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 91,657 | $45.54M | 0.6% | $496.87 * | $146.74 | +225.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,001 | $44.15M | 0.6% | $308.77 | $203.10 | +52.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 152,170 | $42.55M | 0.6% | $279.61 * | $113.18 | +131.8% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 1,117,544 | $42.37M | 0.6% | $37.91 * | $28.33 | +22.6% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 217,931 | $40.54M | 0.5% | $186.01 * | $115.34 | +48.3% | COM | 882508104 |
| UNP | UNION PAC CORP | 200,764 | $40.41M | 0.5% | $201.26 * | $173.07 | +9.1% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 102,096 | $39.34M | 0.5% | $385.37 | $136.93 | +181.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 156,032 | $37.72M | 0.5% | $241.75 * | $123.94 | +78.8% | COM | 031162100 |
| T | AT&T INC | 1,924,970 | $37.06M | 0.5% | $19.25 * | $13.95 | +18.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 281,326 | $36.88M | 0.5% | $131.09 * | $107.37 | +10.8% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 525,106 | $36.4M | 0.5% | $69.31 * | $42.07 | +43.7% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,465 | $35.43M | 0.5% | $576.37 | $161.18 | +254.6% | COM | 883556102 |
| INTC | INTEL CORP | 1,081,861 | $35.34M | 0.5% | $32.67 * | $36.01 | -11.5% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 1,207,670 | $34.54M | 0.5% | $28.60 * | $15.79 | +68.5% | COM | 060505104 |
| CRM | SALESFORCE INC | 169,755 | $33.91M | 0.5% | $199.78 | $112.51 | +75.4% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 417,671 | $33.67M | 0.5% | $80.62 * | $72.41 | +2.6% | SHS | G5960L103 |
| NKE | NIKE INC | 270,803 | $33.21M | 0.4% | $122.64 * | $55.71 | +109.3% | CL B | 654106103 |
| ORCL | ORACLE CORP | 343,761 | $31.94M | 0.4% | $92.92 * | $34.01 | +164.2% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 125,995 | $31.76M | 0.4% | $252.04 * | $66.05 | +233.6% | COM | 235851102 |
| DIS | DISNEY WALT CO | 313,700 | $31.41M | 0.4% | $100.13 * | $87.94 | +11.2% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 373,863 | $31.02M | 0.4% | $82.97 * | $48.74 | +54.6% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 156,659 | $30.9M | 0.4% | $197.22 * | $123.44 | +52.4% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135,143 | $30.09M | 0.4% | $222.63 * | $105.70 | +98.3% | COM | 053015103 |
| QCOM | QUALCOMM INC | 230,834 | $29.45M | 0.4% | $127.58 * | $46.77 | +156.4% | COM | 747525103 |
| LIN | LINDE PLC | 82,100 | $29.18M | 0.4% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| — | BLACKROCK INC | 42,861 | $28.68M | 0.4% | $669.12 | $452.85 | — | COM | 09247X101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 304,674 | $28.02M | 0.4% | $91.96 * | $112.13 | -23.7% | COM | 459506101 |
| CVS | CVS HEALTH CORP | 373,419 | $27.75M | 0.4% | $74.31 * | $52.66 | +26.7% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 162,303 | $27.03M | 0.4% | $166.55 * | $80.79 | +97.8% | COM | 571748102 |
| CEG | CONSTELLATION ENERGY CORP | 339,372 | $26.64M | 0.4% | $78.50 * | $70.42 | +9.1% | COM | 21037T109 |
| NUE | NUCOR CORP | 172,068 | $26.58M | 0.4% | $154.47 * | $101.56 | +46.1% | COM | 670346105 |
| SBUX | STARBUCKS CORP | 252,867 | $26.33M | 0.4% | $104.13 * | $45.04 | +116.1% | COM | 855244109 |
| CTVA | CORTEVA INC | 425,307 | $25.65M | 0.3% | $60.31 * | $61.14 | -4.4% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 221,233 | $25.35M | 0.3% | $114.59 * | $85.61 | +23.0% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 257,102 | $25.2M | 0.3% | $98.01 | $56.98 | +72.0% | COM | 007903107 |
| NFLX | NETFLIX INC | 70,086 | $24.21M | 0.3% | $345.48 * | $19.11 | +80.8% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 191,536 | $23.9M | 0.3% | $124.77 * | $62.11 | +84.0% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 630,400 | $23.56M | 0.3% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| STLD | STEEL DYNAMICS INC | 208,062 | $23.52M | 0.3% | $113.06 * | $57.97 | +87.3% | COM | 858119100 |
| PGR | PROGRESSIVE CORP | 162,370 | $23.23M | 0.3% | $143.06 * | $48.25 | +170.9% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 27,852 | $22.89M | 0.3% | $821.67 | $465.55 | +75.5% | COM | 75886F107 |
| TJX | TJX COS INC NEW | 287,599 | $22.54M | 0.3% | $78.36 * | $39.11 | +92.9% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 8,307 | $22.03M | 0.3% | $2652.41 | $1878.62 | +38.9% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 179,072 | $22M | 0.3% | $122.83 * | $29.92 | +300.5% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 63,633 | $21.94M | 0.3% | $344.77 * | $219.66 | +53.5% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 261,182 | $21.34M | 0.3% | $81.72 * | $31.38 | +27.2% | CL A | 032095101 |
| ELV | ELEVANCE HEALTH INC | 46,412 | $21.34M | 0.3% | $459.81 * | $171.61 | +156.9% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 147,099 | $21.31M | 0.3% | $144.84 * | $78.03 | +79.3% | COM | 872590104 |
| CSX | CSX CORP | 706,991 | $21.17M | 0.3% | $29.94 * | $28.58 | +0.7% | COM | 126408103 |
| BX | BLACKSTONE INC | 239,361 | $21.03M | 0.3% | $87.84 * | $54.73 | +47.9% | COM | 09260D107 |
| LOW | LOWES COS INC | 105,005 | $21M | 0.3% | $199.97 * | $58.43 | +224.2% | COM | 548661107 |
| CAT | CATERPILLAR INC | 91,369 | $20.91M | 0.3% | $228.84 * | $85.98 | +154.1% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,988 | $20.79M | 0.3% | $315.07 | $177.07 | +77.9% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 63,125 | $20.65M | 0.3% | $327.11 * | $160.21 | +90.7% | COM | 38141G104 |
| DE | DEERE & CO | 49,708 | $20.52M | 0.3% | $412.88 * | $116.20 | +241.8% | COM | 244199105 |
| INTU | INTUIT | 45,840 | $20.44M | 0.3% | $445.83 | $153.40 | +185.5% | COM | 461202103 |
| GE | GENERAL ELECTRIC CO | 209,665 | $20.04M | 0.3% | $95.60 * | $62.88 | +19.6% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 197,388 | $19.99M | 0.3% | $101.26 * | $75.30 | +27.4% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 69,883 | $19.95M | 0.3% | $285.47 * | $117.58 | +136.5% | COM | 863667101 |
| MS | MORGAN STANLEY | 221,933 | $19.49M | 0.3% | $87.80 * | $29.89 | +167.6% | COM NEW | 617446448 |
| BKR | BAKER HUGHES COMPANY | 667,475 | $19.26M | 0.3% | $28.86 * | $30.22 | -10.5% | CL A | 05722G100 |
| CME | CME GROUP INC | 95,545 | $18.3M | 0.2% | $191.52 * | $109.44 | +57.4% | COM | 12572Q105 |
| AFL | AFLAC INC | 278,174 | $17.95M | 0.2% | $64.52 * | $39.42 | +54.1% | COM | 001055102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 111,141 | $17.95M | 0.2% | $161.48 | $114.71 | +40.8% | COM | 49338L103 |
| OXY | OCCIDENTAL PETE CORP | 287,289 | $17.94M | 0.2% | $62.43 * | $61.25 | -2.7% | COM | 674599105 |
| MNST | MONSTER BEVERAGE CORP NEW | 331,534 | $17.91M | 0.2% | $54.01 | $41.44 | +30.3% | COM | 61174X109 |
| TGT | TARGET CORP | 107,807 | $17.86M | 0.2% | $165.63 * | $75.16 | +99.8% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 107,363 | $17.71M | 0.2% | $164.95 * | $79.65 | +99.8% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 166,825 | $17.4M | 0.2% | $104.29 * | $69.53 | +44.9% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 68,079 | $17.39M | 0.2% | $255.47 | $271.87 | -6.0% | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE | 57,172 | $17.27M | 0.2% | $302.14 * | $195.59 | +38.0% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 105,759 | $17.26M | 0.2% | $163.17 * | $148.67 | +5.2% | COM | 94106L109 |
| CB | CHUBB LIMITED | 87,864 | $17.06M | 0.2% | $194.18 * | $114.65 | +64.0% | COM | H1467J104 |
| FISV | FISERV INC | 149,183 | $16.86M | 0.2% | $113.03 | $77.74 | +45.4% | COM | 337738108 |
| EIX | EDISON INTL | 234,061 | $16.52M | 0.2% | $70.59 * | $51.44 | +21.5% | COM | 281020107 |
| — | ACTIVISION BLIZZARD INC | 191,555 | $16.4M | 0.2% | $85.59 | $45.75 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 217,689 | $16.36M | 0.2% | $75.15 * | $60.27 | +16.9% | COM | 194162103 |
| CI | CIGNA CORP NEW | 64,004 | $16.35M | 0.2% | $255.53 * | $185.82 | +30.7% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 66,305 | $16.34M | 0.2% | $246.46 * | $122.91 | +90.3% | CL A | 518439104 |
| KDP | KEURIG DR PEPPER INC | 460,795 | $16.26M | 0.2% | $35.28 * | $30.66 | +6.5% | COM | 49271V100 |
| NOW | SERVICENOW INC | 34,556 | $16.06M | 0.2% | $464.72 * | $42.62 | +118.1% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 206,723 | $15.93M | 0.2% | $77.08 * | $66.83 | +6.4% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 499,730 | $15.84M | 0.2% | $31.70 | $34.41 | -7.9% | COM | 90353T100 |
| C | CITIGROUP INC | 337,764 | $15.84M | 0.2% | $46.89 * | $41.19 | +3.1% | COM NEW | 172967424 |
| AON | AON PLC SHS | 50,185 | $15.82M | 0.2% | $315.29 | $183.63 | +68.3% | CL A | G0403H108 |
| HSY | HERSHEY CO | 62,179 | $15.82M | 0.2% | $254.41 * | $137.90 | +70.9% | COM | 427866108 |
| BSX | BOSTON SCIENTIFIC CORP | 315,479 | $15.78M | 0.2% | $50.03 | $26.37 | +89.7% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 78,097 | $15.6M | 0.2% | $199.74 * | $65.05 | +53.5% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 90,661 | $15.54M | 0.2% | $171.41 * | $109.94 | +48.1% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 35,226 | $15.52M | 0.2% | $440.69 | $267.83 | +61.6% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 63,652 | $15.5M | 0.2% | $243.45 * | $166.22 | +37.4% | COM | 452308109 |
| KR | KROGER CO | 311,283 | $15.37M | 0.2% | $49.37 * | $32.07 | +44.8% | COM | 501044101 |
| ALB | ALBEMARLE CORP | 68,822 | $15.21M | 0.2% | $221.04 * | $188.90 | +12.1% | COM | 012653101 |
| MET | METLIFE INC | 259,215 | $15.02M | 0.2% | $57.94 * | $34.96 | +52.1% | COM | 59156R108 |
| IEMG | ISHARES INC | 300,000 | $14.64M | 0.2% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| ZTS | ZOETIS INC | 86,731 | $14.44M | 0.2% | $166.44 * | $68.53 | +135.7% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 119,731 | $14.42M | 0.2% | $120.45 | $88.34 | +34.4% | COM | 285512109 |
| MELI | MERCADOLIBRE INC | 10,693 | $14.09M | 0.2% | $1318.06 | $404.31 | +226.0% | COM | 58733R102 |
| AJG | GALLAGHER ARTHUR J & CO | 73,494 | $14.06M | 0.2% | $191.31 * | $86.79 | +115.0% | COM | 363576109 |
| MCK | MCKESSON CORP | 39,153 | $13.94M | 0.2% | $356.05 | $170.47 | +106.1% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 183,240 | $13.92M | 0.2% | $75.94 | $88.13 | -14.0% | COM | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 94,414 | $13.84M | 0.2% | $146.57 * | $116.64 | +20.2% | COM | 11133T103 |
| OMC | OMNICOM GROUP INC | 145,851 | $13.76M | 0.2% | $94.34 * | $58.59 | +46.9% | COM | 681919106 |
| — | LAM RESEARCH CORP | 25,926 | $13.74M | 0.2% | $530.12 | $259.90 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 159,477 | $13.63M | 0.2% | $85.46 * | $56.24 | +37.0% | COM | 370334104 |
| GWW | GRAINGER W W INC | 19,768 | $13.62M | 0.2% | $688.81 * | $364.69 | +84.3% | COM | 384802104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64,771 | $13.61M | 0.2% | $210.09 | $50.73 | +314.2% | COM | 127387108 |
| BDX | BECTON DICKINSON & CO | 54,346 | $13.45M | 0.2% | $247.54 * | $167.86 | +40.4% | COM | 075887109 |
| HUM | HUMANA INC | 27,488 | $13.34M | 0.2% | $485.46 * | $218.74 | +115.2% | COM | 444859102 |
| TDG | TRANSDIGM GROUP INC | 18,029 | $13.29M | 0.2% | $737.05 * | $308.53 | +104.2% | COM | 893641100 |
| ALL | ALLSTATE CORP | 116,055 | $12.86M | 0.2% | $110.81 * | $79.13 | +31.4% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 61,784 | $12.62M | 0.2% | $204.34 * | $143.48 | +28.7% | COM | 03027X100 |
| USB | US BANCORP DEL | 349,401 | $12.6M | 0.2% | $36.05 * | $29.89 | +6.0% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 151,166 | $12.51M | 0.2% | $82.73 | $60.69 | +36.3% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT CO INC | 139,726 | $12.35M | 0.2% | $88.41 * | $71.06 | +20.5% | COM | 171340102 |
| PNC | PNC FINL SVCS GROUP INC | 97,022 | $12.33M | 0.2% | $127.10 * | $80.91 | +40.4% | COM | 693475105 |
| — | INTERPUBLIC GROUP COS INC | 330,954 | $12.32M | 0.2% | $37.24 * | $23.52 | +42.1% | COM | 460690100 |
| AZO | AUTOZONE INC | 5,011 | $12.32M | 0.2% | $2458.15 | $941.46 | +161.1% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 234,760 | $12.3M | 0.2% | $52.38 * | $32.39 | +55.3% | COM | 808513105 |
| MKL | MARKEL CORP | 9,554 | $12.2M | 0.2% | $1277.41 | $1113.02 | +14.8% | COM | 570535104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,502 | $12.1M | 0.2% | $340.84 * | $112.76 | +48.8% | COM | 679580100 |
| ETN | EATON CORP PLC | 70,505 | $12.08M | 0.2% | $171.34 * | $104.55 | +58.2% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 56,977 | $12.08M | 0.2% | $212.00 * | $195.78 | +1.6% | COM | 655844108 |
| — | VMWARE INC CL A | 96,393 | $12.03M | 0.2% | $124.85 | $117.98 | — | COM | 928563402 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 193,520 | $11.79M | 0.2% | $60.93 * | $54.88 | +6.1% | CL A | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC | 340,364 | $11.77M | 0.2% | $34.58 | $57.00 | — | COM | 931427108 |
| MCO | MOODYS CORP | 38,405 | $11.75M | 0.2% | $306.02 * | $141.82 | +111.0% | COM | 615369105 |
| LULU | LULULEMON ATHLETICA INC | 32,254 | $11.75M | 0.2% | $364.19 | $137.56 | +164.7% | COM | 550021109 |
| EMR | EMERSON ELEC CO | 133,973 | $11.67M | 0.2% | $87.14 * | $57.79 | +43.0% | COM | 291011104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 726,960 | $11.58M | 0.2% | $15.93 * | $10.86 | +36.1% | COM | 42824C109 |
| TFC | TRUIST FINL CORP | 335,554 | $11.44M | 0.2% | $34.10 * | $40.06 | -26.9% | COM | 89832Q109 |
| MMM | 3M CO | 108,239 | $11.38M | 0.2% | $105.11 * | $103.36 | -22.9% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 81,822 | $11.32M | 0.2% | $138.34 * | $134.05 | +1.1% | COM | 00846U101 |
| WDAY | WORKDAY INC | 53,909 | $11.13M | 0.2% | $206.54 | $135.45 | +52.5% | CL A | 98138H101 |
| — | ARISTA NETWORKS INC | 66,252 | $11.12M | 0.2% | $167.86 | $160.32 | — | COM | 040413106 |
| AMP | AMERIPRISE FINL INC | 36,208 | $11.1M | 0.1% | $306.50 * | $108.26 | +172.3% | COM | 03076C106 |
| DOW | DOW INC | 196,400 | $10.77M | 0.1% | $54.82 * | $46.40 | +0.1% | COM | 260557103 |
| YUM | YUM BRANDS INC | 80,355 | $10.61M | 0.1% | $132.08 * | $96.41 | +29.9% | COM | 988498101 |
| COR | AMERISOURCEBERGEN CORP | 65,566 | $10.5M | 0.1% | $160.11 * | $91.68 | +70.4% | COM | 03073E105 |
| MDLZ | MONDELEZ INTL INC | 150,188 | $10.47M | 0.1% | $69.72 * | $41.16 | +57.1% | CL A | 609207105 |
| SYY | SYSCO CORP | 135,035 | $10.43M | 0.1% | $77.23 * | $50.50 | +40.9% | COM | 871829107 |
| CCI | CROWN CASTLE INC | 76,925 | $10.3M | 0.1% | $133.84 * | $80.50 | +42.7% | COM | 22822V101 |
| WTRG | ESSENTIAL UTILS INC | 233,786 | $10.2M | 0.1% | $43.65 | $45.27 | -3.6% | COM | 29670G102 |
| HCA | HCA HEALTHCARE INC | 38,428 | $10.13M | 0.1% | $263.68 * | $74.60 | +245.8% | COM | 40412C101 |
| RSG | REPUBLIC SVCS INC | 74,874 | $10.12M | 0.1% | $135.22 * | $105.68 | +23.9% | COM | 760759100 |
| RHI | ROBERT HALF INTL INC | 125,167 | $10.08M | 0.1% | $80.57 | $80.25 | +0.4% | COM | 770323103 |
| UPS | UNITED PARCEL SERVICE INC | 51,341 | $9.96M | 0.1% | $193.99 * | $90.65 | +85.3% | CL B | 911312106 |
| CMI | CUMMINS INC | 41,235 | $9.85M | 0.1% | $238.88 * | $185.10 | +20.9% | COM | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,354 | $9.639M | 0.1% | $848.98 * | $20.92 | +170.5% | COM | 67103H107 |
| — | SEAGEN INC | 46,959 | $9.508M | 0.1% | $202.47 | $177.55 | — | COM | 81181C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,554 | $9.432M | 0.1% | $130.00 | $115.86 | +12.2% | ORD | M22465104 |
| HPQ | HP INC | 320,499 | $9.407M | 0.1% | $29.35 * | $12.66 | +109.0% | COM | 40434L105 |
| SNPS | SYNOPSYS INC | 24,279 | $9.378M | 0.1% | $386.25 | $94.60 | +308.3% | COM | 871607107 |
| IQV | IQVIA HLDGS INC | 47,065 | $9.361M | 0.1% | $198.89 | $127.64 | +55.8% | COM | 46266C105 |
| F | FORD MTR CO DEL | 742,460 | $9.355M | 0.1% | $12.60 * | $7.00 | +50.7% | COM | 345370860 |
| AME | AMETEK INC | 64,028 | $9.305M | 0.1% | $145.33 | $83.27 | +71.4% | COM | 031100100 |
| DG | DOLLAR GEN CORP NEW | 44,166 | $9.295M | 0.1% | $210.46 * | $104.58 | +90.1% | COM | 256677105 |
| ABNB | AIRBNB INC COM | 74,100 | $9.218M | 0.1% | $124.40 | $165.27 | -24.7% | CL A | 009066101 |
| STZ | CONSTELLATION BRANDS INC | 40,079 | $9.053M | 0.1% | $225.89 * | $125.47 | +70.9% | CL A | 21036P108 |
| BF/B | BROWN FORMAN CORP | 140,336 | $9.019M | 0.1% | $64.27 * | $50.79 | +19.3% | CL B | 115637209 |
| GM | GENERAL MTRS CO | 244,589 | $8.972M | 0.1% | $36.68 * | $29.77 | +19.7% | COM | 37045V100 |
| VRSN | VERISIGN INC | 42,429 | $8.967M | 0.1% | $211.33 | $161.39 | +29.8% | COM | 92343E102 |
| — | HORIZON THERAPEUTICS PUB L | 81,684 | $8.915M | 0.1% | $109.14 | $75.83 | — | SHS | G46188101 |
| APO | APOLLO GLOBAL MGMT INC | 141,121 | $8.913M | 0.1% | $63.16 * | $59.56 | +1.3% | COM | 03769M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 157,167 | $8.875M | 0.1% | $56.47 | $54.07 | +4.4% | COM | 78467J100 |
| AIG | AMERICAN INTL GROUP INC | 175,026 | $8.814M | 0.1% | $50.36 * | $37.38 | +26.9% | COM NEW | 026874784 |
| PCAR | PACCAR INC | 120,392 | $8.813M | 0.1% | $73.20 * | $38.24 | +71.8% | COM | 693718108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 118,251 | $8.788M | 0.1% | $74.32 * | $42.70 | +57.5% | COM | 74251V102 |
| KLAC | KLA CORP | 21,943 | $8.759M | 0.1% | $399.17 * | $141.94 | +174.0% | COM NEW | 482480100 |
| JKHY | HENRY JACK & ASSOC INC | 57,876 | $8.723M | 0.1% | $150.72 * | $154.20 | -5.8% | COM | 426281101 |
| — | TE CONNECTIVITY LTD | 66,327 | $8.699M | 0.1% | $131.15 | $93.13 | — | SHS | H84989104 |
| HSIC | HENRY SCHEIN INC | 106,100 | $8.651M | 0.1% | $81.54 | $71.94 | +13.4% | COM | 806407102 |
| DD | DUPONT DE NEMOURS INC | 119,997 | $8.612M | 0.1% | $71.77 * | $27.59 | +2.9% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 103,382 | $8.554M | 0.1% | $82.74 * | $58.56 | +23.2% | COM | 744320102 |
| CBOE | CBOE GLOBAL MKTS INC | 63,642 | $8.543M | 0.1% | $134.24 * | $105.23 | +24.0% | COM | 12503M108 |
| IDXX | IDEXX LABS INC | 16,892 | $8.447M | 0.1% | $500.08 | $179.07 | +179.3% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,935 | $8.43M | 0.1% | $1708.29 * | $13.31 | +156.8% | COM | 169656105 |
| ROK | ROCKWELL AUTOMATION INC | 28,695 | $8.421M | 0.1% | $293.45 * | $157.66 | +77.4% | COM | 773903109 |
| ADSK | AUTODESK INC | 40,382 | $8.406M | 0.1% | $208.16 | $101.11 | +105.9% | COM | 052769106 |
| XYZ | BLOCK INC | 121,837 | $8.364M | 0.1% | $68.65 | $75.81 | -9.4% | CL A | 852234103 |
| VRSK | VERISK ANALYTICS INC | 42,957 | $8.242M | 0.1% | $191.86 | $146.42 | +28.8% | COM | 92345Y106 |
| FTNT | FORTINET INC | 123,080 | $8.18M | 0.1% | $66.46 | $49.68 | +33.8% | COM | 34959E109 |
| CDW | CDW CORP | 41,651 | $8.117M | 0.1% | $194.89 * | $86.30 | +118.0% | COM | 12514G108 |
| DHI | D R HORTON INC | 81,919 | $8.003M | 0.1% | $97.69 * | $55.10 | +72.6% | COM | 23331A109 |
| BK | BANK NEW YORK MELLON CORP | 175,027 | $7.953M | 0.1% | $45.44 * | $32.44 | +29.5% | COM | 064058100 |
| FHN | FIRST HORIZON CORPORATION | 443,200 | $7.88M | 0.1% | $17.78 * | $21.37 | -25.0% | COM | 320517105 |
| BBY | BEST BUY INC | 100,422 | $7.86M | 0.1% | $78.27 * | $51.45 | +33.3% | COM | 086516101 |
| RMD | RESMED INC | 35,717 | $7.822M | 0.1% | $218.99 * | $109.37 | +95.1% | COM | 761152107 |
| TROW | PRICE T ROWE GROUP INC | 67,877 | $7.663M | 0.1% | $112.90 * | $80.06 | +23.9% | COM | 74144T108 |
| BIIB | BIOGEN INC | 27,321 | $7.596M | 0.1% | $278.03 | $257.64 | +7.9% | COM | 09062X103 |
| — | JUNIPER NETWORKS INC | 218,695 | $7.527M | 0.1% | $34.42 | $28.74 | — | COM | 48203R104 |
| CPRT | COPART INC | 99,928 | $7.516M | 0.1% | $75.21 * | $24.76 | +51.8% | COM | 217204106 |
| TT | TRANE TECHNOLOGIES PLC | 40,840 | $7.514M | 0.1% | $183.98 * | $94.24 | +89.7% | SHS | G8994E103 |
| ACGL | ARCH CAP GROUP LTD | 109,597 | $7.438M | 0.1% | $67.87 * | $32.91 | +96.1% | ORD | G0450A105 |
| ILMN | ILLUMINA INC | 31,886 | $7.415M | 0.1% | $232.55 * | $178.97 | +26.4% | COM | 452327109 |
| MRNA | MODERNA INC | 48,130 | $7.392M | 0.1% | $153.58 | $66.01 | +132.7% | COM | 60770K107 |
| COF | CAPITAL ONE FINL CORP | 75,909 | $7.299M | 0.1% | $96.16 * | $63.88 | +43.6% | COM | 14040H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,527 | $7.255M | 0.1% | $146.49 * | $115.99 | +18.7% | COM | 030420103 |
| TW | TRADEWEB MKTS INC | 91,197 | $7.206M | 0.1% | $79.02 | $68.13 | +16.0% | CL A | 892672106 |
| SPG | SIMON PPTY GROUP INC NEW | 64,017 | $7.168M | 0.1% | $111.97 * | $99.35 | -2.7% | COM | 828806109 |
| MRVL | MARVELL TECHNOLOGY INC | 165,267 | $7.156M | 0.1% | $43.30 | $47.96 | -10.7% | COM | 573874104 |
| ROST | ROSS STORES INC | 67,360 | $7.149M | 0.1% | $106.13 * | $60.89 | +69.2% | COM | 778296103 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,080 | $7.149M | 0.1% | $137.26 | $122.56 | +12.0% | CL A | 22788C105 |
| TTD | THE TRADE DESK INC COM | 117,287 | $7.144M | 0.1% | $60.91 | $61.69 | -1.3% | CL A | 88339J105 |
| — | KELLOGG CO | 106,658 | $7.142M | 0.1% | $66.96 * | $54.53 | +5.0% | COM | 487836108 |
| WBD | WARNER BROS DISCOVERY INC COM | 472,500 | $7.135M | 0.1% | $15.10 | $16.79 | -10.1% | SER A | 934423104 |
| EXC | EXELON CORP | 170,317 | $7.135M | 0.1% | $41.89 * | $29.46 | +28.2% | COM | 30161N101 |
| AVB | AVALONBAY CMNTYS INC | 42,371 | $7.121M | 0.1% | $168.06 * | $132.93 | +14.9% | COM | 053484101 |
| KKR | KKR & CO INC | 135,313 | $7.107M | 0.1% | $52.52 * | $24.46 | +110.4% | COM | 48251W104 |
| TSCO | TRACTOR SUPPLY CO | 30,109 | $7.077M | 0.1% | $235.04 * | $21.54 | +108.0% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 42,240 | $7.067M | 0.1% | $167.31 * | $106.26 | +45.3% | COM | 372460105 |
| SNOW | SNOWFLAKE INC | 45,700 | $7.051M | 0.1% | $154.29 | $281.62 | -45.2% | CL A | 833445109 |
| — | FLEETCOR TECHNOLOGIES INC | 32,752 | $6.906M | 0.1% | $210.85 | $194.23 | — | COM | 339041105 |
| ULTA | ULTA BEAUTY INC | 12,602 | $6.877M | 0.1% | $545.67 | $219.88 | +148.2% | COM | 90384S303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,229 | $6.876M | 0.1% | $357.61 | $307.36 | +16.3% | CL A | 16119P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,218 | $6.845M | 0.1% | $261.07 * | $181.58 | +36.7% | CL A | 78410G104 |
| — | APTIV PLC | 60,959 | $6.839M | 0.1% | $112.19 | $78.15 | — | SHS | G6095L109 |
| URI | UNITED RENTALS INC | 17,226 | $6.817M | 0.1% | $395.76 * | $140.94 | +172.8% | COM | 911363109 |
| WRB | BERKLEY W R CORP | 109,049 | $6.789M | 0.1% | $62.26 * | $35.07 | +10.3% | COM | 084423102 |
| MSCI | MSCI INC | 12,110 | $6.778M | 0.1% | $559.69 * | $167.73 | +223.0% | COM | 55354G100 |
| FAST | FASTENAL CO | 125,584 | $6.774M | 0.1% | $53.94 * | $13.32 | +89.2% | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 124,517 | $6.765M | 0.1% | $54.33 * | $88.72 | -42.8% | COM | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 47,170 | $6.674M | 0.1% | $141.48 * | $104.08 | +28.5% | COM | 74834L100 |
| — | ANSYS INC | 19,807 | $6.592M | 0.1% | $332.80 | $193.11 | — | COM | 03662Q105 |
| NDAQ | NASDAQ INC | 120,323 | $6.578M | 0.1% | $54.67 * | $52.55 | +0.1% | COM | 631103108 |
| GEN | NORTONLIFELOCK INC | 383,073 | $6.574M | 0.1% | $17.16 * | $18.05 | -10.2% | COM | 668771108 |
| CAH | CARDINAL HEALTH INC | 86,917 | $6.562M | 0.1% | $75.50 * | $46.87 | +53.7% | COM | 14149Y108 |
| NTAP | NETAPP INC | 102,096 | $6.519M | 0.1% | $63.85 * | $43.13 | +38.8% | COM | 64110D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,134 | $6.509M | 0.1% | $78.30 | $92.67 | -15.5% | COM | 00971T101 |
| MTB | M & T BK CORP | 54,258 | $6.488M | 0.1% | $119.57 * | $125.57 | -13.3% | COM | 55261F104 |
| AIZ | ASSURANT INC | 53,990 | $6.483M | 0.1% | $120.07 * | $123.84 | -7.4% | COM | 04621X108 |
| FOXA | FOX CORP CL A | 190,288 | $6.479M | 0.1% | $34.05 * | $33.68 | -2.2% | COM | 35137L105 |
| TEAM | ATLASSIAN CORPORATION | 37,700 | $6.453M | 0.1% | $171.17 | $159.52 | +7.3% | CL A | 049468101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,969 | $6.415M | 0.1% | $97.24 | $80.51 | +20.8% | COM | 09061G101 |
| CNC | CENTENE CORP DEL | 101,460 | $6.413M | 0.1% | $63.21 | $57.27 | +10.4% | COM | 15135B101 |
| GPN | GLOBAL PMTS INC | 60,760 | $6.394M | 0.1% | $105.24 * | $125.96 | -18.7% | COM | 37940X102 |
| FFIV | F5 INC | 43,480 | $6.335M | 0.1% | $145.69 | $154.91 | -6.0% | COM | 315616102 |
| JCI | JOHNSON CTLS INTL PLC | 103,638 | $6.241M | 0.1% | $60.22 * | $35.45 | +61.9% | SHS | G51502105 |
| — | BLACK KNIGHT INC | 108,264 | $6.232M | 0.1% | $57.56 | $67.36 | — | COM | 09215C105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 89,264 | $6.221M | 0.1% | $69.69 * | $47.12 | +40.3% | COM | 416515104 |
| PTC | PTC INC | 48,188 | $6.179M | 0.1% | $128.23 | $105.85 | +21.1% | COM | 69370C100 |
| FITB | FIFTH THIRD BANCORP | 225,744 | $6.014M | 0.1% | $26.64 * | $20.55 | +16.2% | COM | 316773100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,915 | $5.993M | 0.1% | $200.32 | $116.45 | +72.0% | COM | 02043Q107 |
| TSN | TYSON FOODS INC | 100,597 | $5.967M | 0.1% | $59.32 * | $60.63 | -11.2% | CL A | 902494103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,239 | $5.923M | 0.1% | $447.36 | $398.45 | +12.3% | COM | 879360105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,447 | $5.919M | 0.1% | $146.33 | $146.84 | -0.3% | SHS USD | G50871105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,288 | $5.876M | 0.1% | $232.38 * | $148.52 | +51.1% | SHS | G96629103 |
| GL | GLOBE LIFE INC | 53,396 | $5.875M | 0.1% | $110.02 * | $96.76 | +11.3% | COM | 37959E102 |
| CSGP | COSTAR GROUP INC | 85,170 | $5.864M | 0.1% | $68.85 | $78.09 | -11.8% | COM | 22160N109 |
| O | REALTY INCOME CORP | 92,553 | $5.86M | 0.1% | $63.32 * | $44.88 | +21.0% | COM | 756109104 |
| INCY | INCYTE CORP | 80,664 | $5.83M | 0.1% | $72.27 | $79.86 | -9.5% | COM | 45337C102 |
| HUBS | HUBSPOT INC | 13,513 | $5.794M | 0.1% | $428.75 | $363.19 | +18.1% | COM | 443573100 |
| CBRE | CBRE GROUP INC | 79,552 | $5.792M | 0.1% | $72.81 | $58.72 | +24.0% | CL A | 12504L109 |
| VEEV | VEEVA SYS INC CL A | 31,469 | $5.784M | 0.1% | $183.79 | $125.68 | +46.2% | COM | 922475108 |
| MU | MICRON TECHNOLOGY INC | 95,740 | $5.777M | 0.1% | $60.34 | $40.39 | +47.2% | COM | 595112103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 164,933 | $5.761M | 0.1% | $34.93 * | $29.44 | +3.1% | COM | 31620R303 |
| HBAN | HUNTINGTON BANCSHARES INC | 512,186 | $5.736M | 0.1% | $11.20 * | $10.88 | -9.0% | COM | 446150104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,316 | $5.726M | 0.1% | $129.20 * | $100.40 | +25.6% | COM | 98956P102 |
| TRMB | TRIMBLE INC | 108,280 | $5.676M | 0.1% | $52.42 | $49.94 | +5.0% | COM | 896239100 |
| SHW | SHERWIN WILLIAMS CO | 25,245 | $5.674M | 0.1% | $224.77 * | $223.53 | -1.9% | COM | 824348106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,706 | $5.671M | 0.1% | $1530.21 | $455.01 | +236.3% | COM | 592688105 |
| DXCM | DEXCOM INC | 48,444 | $5.628M | 0.1% | $116.18 | $73.83 | +57.4% | COM | 252131107 |
| ESS | ESSEX PPTY TR INC | 26,618 | $5.567M | 0.1% | $209.14 * | $196.49 | -4.0% | COM | 297178105 |
| BRO | BROWN & BROWN INC | 96,843 | $5.561M | 0.1% | $57.42 | $42.11 | +34.0% | COM | 115236101 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,243 | $5.516M | 0.1% | $79.66 * | $36.71 | +98.1% | COM | 039483102 |
| ERIE | ERIE INDTY CO | 23,759 | $5.504M | 0.1% | $231.66 * | $190.41 | +16.6% | CL A | 29530P102 |
| HRL | HORMEL FOODS CORP | 137,190 | $5.471M | 0.1% | $39.88 * | $41.62 | -13.2% | COM | 440452100 |
| DLTR | DOLLAR TREE INC | 37,844 | $5.433M | 0.1% | $143.55 | $78.51 | +82.8% | COM | 256746108 |
| STT | STATE STR CORP | 71,522 | $5.413M | 0.1% | $75.69 * | $60.00 | +15.1% | COM | 857477103 |
| TRU | TRANSUNION | 85,835 | $5.334M | 0.1% | $62.14 | $76.23 | -19.7% | COM | 89400J107 |
| FOX | FOX CORP CL B | 169,801 | $5.316M | 0.1% | $31.31 * | $31.23 | -3.3% | COM | 35137L204 |
| DOV | DOVER CORP | 34,615 | $5.259M | 0.1% | $151.94 * | $98.52 | +49.2% | COM | 260003108 |
| EQR | EQUITY RESIDENTIAL | 87,466 | $5.248M | 0.1% | $60.00 * | $49.30 | +8.8% | SH BEN INT | 29476L107 |
| PWR | QUANTA SVCS INC | 31,050 | $5.174M | 0.1% | $166.64 | $122.00 | +36.0% | COM | 74762E102 |
| IR | INGERSOLL RAND INC | 87,969 | $5.118M | 0.1% | $58.18 | $39.64 | +46.4% | COM | 45687V106 |
| — | LIBERTY MEDIA CORP DEL | 67,097 | $5.021M | 0.1% | $74.83 | $43.40 | — | COM SER C FRMLA | 531229854 |
| EQIX | EQUINIX INC | 6,959 | $5.018M | 0.1% | $721.04 * | $462.39 | +47.2% | COM | 29444U700 |
| WCN | WASTE CONNECTIONS INC | 36,000 | $5.007M | 0.1% | $139.07 | $130.65 | +4.6% | COM | 94106B101 |
| LPLA | LPL FINL HLDGS INC | 24,600 | $4.979M | 0.1% | $202.40 | $189.92 | +6.6% | COM | 50212V100 |
| ENPH | ENPHASE ENERGY INC | 23,670 | $4.977M | 0.1% | $210.28 | $127.52 | +64.9% | COM | 29355A107 |
| — | LABORATORY CORP AMER HLDGS | 21,627 | $4.962M | 0.1% | $229.42 | $169.58 | — | COM NEW | 50540R409 |
| — | LIBERTY MEDIA CORP DEL | 176,924 | $4.952M | 0.1% | $27.99 | $38.20 | — | COM C SIRIUSXM | 531229607 |
| HOLX | HOLOGIC INC | 61,080 | $4.929M | 0.1% | $80.70 | $45.78 | +76.3% | COM | 436440101 |
| — | DISCOVER FINL SVCS | 49,778 | $4.92M | 0.1% | $98.84 | $62.60 | — | COM | 254709108 |
| EFX | EQUIFAX INC | 24,244 | $4.918M | 0.1% | $202.84 | $128.59 | +54.7% | COM | 294429105 |
| CINF | CINCINNATI FINL CORP | 43,786 | $4.908M | 0.1% | $112.08 * | $66.46 | +57.2% | COM | 172062101 |
| VICI | VICI PPTYS INC | 150,189 | $4.899M | 0.1% | $32.62 * | $19.77 | +41.7% | COM | 925652109 |
| EBAY | EBAY INC. | 110,224 | $4.891M | 0.1% | $44.37 * | $30.37 | +38.7% | COM | 278642103 |
| HEI | HEICO CORP NEW | 28,501 | $4.875M | 0.1% | $171.04 | $127.50 | +34.2% | COM | 422806109 |
| WBS | WEBSTER FINL CORP | 123,300 | $4.86M | 0.1% | $39.42 | $58.16 | -32.2% | COM | 947890109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 39,989 | $4.859M | 0.1% | $121.50 * | $89.20 | +14.2% | COM | 025932104 |
| RVTY | PERKINELMER INC | 36,419 | $4.853M | 0.1% | $133.26 | $110.35 | +19.9% | COM | 714046109 |
| KMB | KIMBERLY-CLARK CORP | 36,096 | $4.845M | 0.1% | $134.22 * | $105.68 | +14.5% | COM | 494368103 |
| TYL | TYLER TECHNOLOGIES INC | 13,580 | $4.816M | 0.1% | $354.64 | $338.42 | +4.8% | COM | 902252105 |
| RF | REGIONS FINANCIAL CORP NEW | 259,232 | $4.811M | 0.1% | $18.56 * | $13.31 | +22.8% | COM | 7591EP100 |
| WELL | WELLTOWER INC | 66,993 | $4.803M | 0.1% | $71.69 * | $52.38 | +28.5% | COM | 95040Q104 |
| RPRX | ROYALTY PHARMA PLC | 132,550 | $4.776M | 0.1% | $36.03 | $40.35 | -10.7% | SHS CLASS A | G7709Q104 |
| — | SPLUNK INC | 49,717 | $4.767M | 0.1% | $95.88 | $99.10 | — | COM | 848637104 |
| SNA | SNAP ON INC | 19,246 | $4.752M | 0.1% | $246.89 * | $167.39 | +37.2% | COM | 833034101 |
| IT | GARTNER INC | 14,466 | $4.713M | 0.1% | $325.77 | $131.31 | +148.1% | COM | 366651107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,815 | $4.685M | 0.1% | $973.10 | $653.65 | +47.4% | CL A | 31946M103 |
| EQH | EQUITABLE HLDGS INC | 184,397 | $4.682M | 0.1% | $25.39 * | $22.13 | +7.1% | COM | 29452E101 |
| PAYC | PAYCOM SOFTWARE INC | 15,351 | $4.667M | 0.1% | $304.01 | $252.58 | +18.0% | COM | 70432V102 |
| CARR | CARRIER GLOBAL CORPORATION | 101,889 | $4.661M | 0.1% | $45.75 * | $21.62 | +103.8% | COM | 14448C104 |
| EG | EVEREST RE GROUP LTD | 12,987 | $4.65M | 0.1% | $358.02 * | $224.93 | +52.2% | COM | G3223R108 |
| WAT | WATERS CORP | 14,882 | $4.608M | 0.1% | $309.63 | $189.92 | +63.0% | COM | 941848103 |
| ARES | ARES MANAGEMENT CORPORATION | 54,800 | $4.573M | 0.1% | $83.44 * | $66.18 | +17.0% | CL A COM STK | 03990B101 |
| LEN | LENNAR CORP | 43,301 | $4.551M | 0.1% | $105.11 * | $57.77 | +69.3% | CL A | 526057104 |
| KEY | KEYCORP | 361,210 | $4.522M | 0.1% | $12.52 * | $12.16 | -11.8% | COM | 493267108 |
| — | LIBERTY MEDIA CORP DEL | 159,105 | $4.469M | 0.1% | $28.09 | $38.77 | — | COM A SIRIUSXM | 531229409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54,455 | $4.467M | 0.1% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| NTRS | NORTHERN TR CORP | 50,545 | $4.455M | 0.1% | $88.13 * | $69.56 | +15.8% | COM | 665859104 |
| — | PARAMOUNT GLOBAL CLASS B | 194,539 | $4.34M | 0.1% | $22.31 | $36.27 | — | COM | 92556H206 |
| CTAS | CINTAS CORP | 9,351 | $4.327M | 0.1% | $462.68 * | $33.94 | +232.8% | COM | 172908105 |
| SYF | SYNCHRONY FINANCIAL | 148,701 | $4.324M | 0.1% | $29.08 * | $26.51 | +2.9% | COM | 87165B103 |
| ALLE | ALLEGION PLC ORD | 40,498 | $4.322M | 0.1% | $106.73 * | $97.42 | +5.9% | SHS | G0176J109 |
| GDDY | GODADDY INC | 55,574 | $4.319M | 0.1% | $77.72 | $69.80 | +11.3% | CL A | 380237107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,565 | $4.314M | 0.1% | $318.00 | $274.61 | +15.8% | CL A | 989207105 |
| MKTX | MARKETAXESS HLDGS INC | 10,976 | $4.295M | 0.1% | $391.29 * | $301.87 | +24.4% | COM | 57060D108 |
| XRAY | DENTSPLY SIRONA INC | 108,751 | $4.272M | 0.1% | $39.28 | $45.34 | -13.4% | COM | 24906P109 |
| MDB | MONGODB INC | 18,300 | $4.266M | 0.1% | $233.12 | $199.93 | +16.6% | CL A | 60937P106 |
| SJM | SMUCKER J M CO | 26,997 | $4.249M | 0.1% | $157.37 * | $108.41 | +31.3% | COM NEW | 832696405 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,940 | $4.237M | 0.1% | $303.95 | $276.23 | +10.0% | COM | 83417M104 |
| AXON | AXON ENTERPRISE INC | 18,600 | $4.182M | 0.1% | $224.85 | $198.81 | +13.1% | COM | 05464C101 |
| CFG | CITIZENS FINL GROUP INC | 137,484 | $4.175M | 0.1% | $30.37 * | $27.91 | -4.2% | COM | 174610105 |
| GRMN | GARMIN LTD | 41,301 | $4.168M | 0.1% | $100.92 * | $74.40 | +28.7% | SHS | H2906T109 |
| ARW | ARROW ELECTRS INC | 33,341 | $4.163M | 0.1% | $124.87 | $96.30 | +29.7% | COM | 042735100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED | 214,996 | $4.109M | 0.1% | $19.11 | $20.82 | — | ELSE | 035710839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,169 | $4.076M | 0.1% | $119.30 | $121.45 | -1.8% | COM | 874054109 |
| CGNX | COGNEX CORP | 82,163 | $4.071M | 0.1% | $49.55 * | $53.22 | -8.8% | COM | 192422103 |
| PHM | PULTE GROUP INC | 68,807 | $4.01M | 0.1% | $58.28 * | $39.32 | +45.1% | COM | 745867101 |
| NVR | NVR INC | 715 | $3.984M | 0.1% | $5572.19 | $4006.96 | +39.1% | COM | 62944T105 |
| PINS | PINTEREST INC | 145,400 | $3.965M | 0.1% | $27.27 | $33.73 | -19.1% | CL A | 72352L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,391 | $3.947M | 0.1% | $346.47 | $216.37 | +59.0% | COM | 955306105 |
| FICO | FAIR ISAAC CORP | 5,550 | $3.9M | 0.1% | $702.69 | $397.68 | +76.7% | COM | 303250104 |
| ALGN | ALIGN TECHNOLOGY INC | 11,608 | $3.879M | 0.1% | $334.14 | $268.97 | +24.2% | COM | 016255101 |
| CG | CARLYLE GROUP INC | 123,465 | $3.835M | 0.1% | $31.06 * | $28.83 | -2.4% | COM | 14316J108 |
| PH | PARKER-HANNIFIN CORP | 11,310 | $3.801M | 0.1% | $336.11 * | $144.00 | +125.9% | COM | 701094104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 54,235 | $3.796M | 0.1% | $70.00 | $65.61 | +6.7% | COM | 538034109 |
| ROL | ROLLINS INC | 100,996 | $3.79M | 0.1% | $37.53 * | $30.73 | +17.9% | COM | 775711104 |
| EXPE | EXPEDIA GROUP INC | 38,854 | $3.77M | 0.1% | $97.03 | $106.60 | -9.7% | COM NEW | 30212P303 |
| — | SIRIUS XM HOLDINGS INC | 946,228 | $3.757M | 0.1% | $3.97 | $4.94 | — | COM | 82968B103 |
| DASH | DOORDASH INC | 59,100 | $3.756M | 0.1% | $63.56 | $123.44 | -48.5% | CL A | 25809K105 |
| POOL | POOL CORP | 10,798 | $3.698M | 0.0% | $342.44 * | $349.41 | -5.7% | COM | 73278L105 |
| — | ASPEN TECHNOLOGY INC | 16,150 | $3.696M | 0.0% | $228.87 | $208.38 | — | COM | 29109X106 |
| LEA | LEAR CORP | 26,470 | $3.692M | 0.0% | $139.49 * | $120.96 | +7.1% | COM NEW | 521865204 |
| LKQ | LKQ CORP | 64,386 | $3.655M | 0.0% | $56.76 * | $32.13 | +63.3% | COM | 501889208 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 71,386 | $3.571M | 0.0% | $50.02 | $53.53 | -6.6% | SHS | G8060N102 |
| TAP | MOLSON COORS BEVERAGE CO | 68,766 | $3.554M | 0.0% | $51.68 * | $46.20 | +2.5% | CL B | 60871R209 |
| DDOG | DATADOG INC CL A | 48,800 | $3.546M | 0.0% | $72.66 | $84.87 | -14.4% | COM | 23804L103 |
| — | CERIDIAN HCM HLDG INC | 48,231 | $3.531M | 0.0% | $73.22 | $85.70 | -14.6% | COM | 15677J108 |
| RJF | RAYMOND JAMES FINL INC | 37,764 | $3.522M | 0.0% | $93.27 * | $64.16 | +39.7% | COM | 754730109 |
| WPC | WP CAREY INC | 45,434 | $3.519M | 0.0% | $77.45 | $77.44 | — | COM | 92936U109 |
| ETSY | ETSY INC | 31,600 | $3.518M | 0.0% | $111.33 | $151.13 | -26.3% | COM | 29786A106 |
| KIM | KIMCO RLTY CORP | 176,674 | $3.45M | 0.0% | $19.53 * | $19.71 | -13.3% | COM | 49446R109 |
| KHC | KRAFT HEINZ CO | 88,940 | $3.439M | 0.0% | $38.67 * | $35.82 | -6.1% | COM | 500754106 |
| HWM | HOWMET AEROSPACE INC | 81,153 | $3.438M | 0.0% | $42.37 | $28.47 | +47.6% | COM | 443201108 |
| NET | CLOUDFLARE INC CL A | 55,628 | $3.43M | 0.0% | $61.66 | $73.84 | -16.5% | COM | 18915M107 |
| IRM | IRON MTN INC DEL | 64,684 | $3.422M | 0.0% | $52.91 * | $25.29 | +90.4% | COM | 46284V101 |
| BURL | BURLINGTON STORES INC | 16,872 | $3.41M | 0.0% | $202.10 | $174.98 | +15.5% | COM | 122017106 |
| HEI/A | HEICO CORP NEW | 24,967 | $3.393M | 0.0% | $135.90 | $105.74 | +28.1% | CL A | 422806208 |
| SWK | STANLEY BLACK & DECKER INC | 42,033 | $3.387M | 0.0% | $80.58 * | $103.01 | -29.9% | COM | 854502101 |
| GLW | CORNING INC | 95,971 | $3.386M | 0.0% | $35.28 * | $25.63 | +27.7% | COM | 219350105 |
| AER | AERCAP HOLDINGS NV | 59,789 | $3.362M | 0.0% | $56.23 | $59.00 | -6.2% | SHS | N00985106 |
| SEIC | SEI INVTS CO | 57,747 | $3.323M | 0.0% | $57.55 * | $54.12 | +2.2% | COM | 784117103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 45,000 | $3.323M | 0.0% | $73.84 | $240.01 | -69.2% | CL A | 98980L101 |
| TER | TERADYNE INC | 30,850 | $3.317M | 0.0% | $107.51 | $81.78 | +29.9% | COM | 880770102 |
| CAG | CONAGRA BRANDS INC | 88,117 | $3.31M | 0.0% | $37.56 * | $26.63 | +21.9% | COM | 205887102 |
| DELL | DELL TECHNOLOGIES INC | 81,856 | $3.291M | 0.0% | $40.21 * | $28.47 | +33.7% | CL C | 24703L202 |
| NWSA | NEWS CORP NEW | 189,776 | $3.277M | 0.0% | $17.27 | $16.39 | +3.3% | CL A | 65249B109 |
| XYL | XYLEM INC | 31,039 | $3.25M | 0.0% | $104.70 * | $70.92 | +42.9% | COM | 98419M100 |
| L | LOEWS CORP | 55,281 | $3.207M | 0.0% | $58.02 | $52.49 | +9.5% | COM | 540424108 |
| OTIS | OTIS WORLDWIDE CORP | 37,724 | $3.184M | 0.0% | $84.40 * | $50.40 | +60.0% | COM | 68902V107 |
| DBX | DROPBOX INC | 146,720 | $3.172M | 0.0% | $21.62 | $22.04 | -1.9% | CL A | 26210C104 |
| MAS | MASCO CORP | 61,262 | $3.046M | 0.0% | $49.72 * | $38.46 | +23.0% | COM | 574599106 |
| EXAS | EXACT SCIENCES CORP | 44,488 | $3.017M | 0.0% | $67.81 | $93.85 | -27.7% | COM | 30063P105 |
| GLPI | GAMING & LEISURE PPTYS INC | 57,700 | $3.004M | 0.0% | $52.06 | $52.09 | — | COM | 36467J108 |
| VFC | V F CORP | 130,999 | $3.001M | 0.0% | $22.91 | $59.84 | -61.7% | COM | 918204108 |
| BEN | FRANKLIN RESOURCES INC | 111,253 | $2.997M | 0.0% | $26.94 * | $23.66 | -1.8% | COM | 354613101 |
| OC | OWENS CORNING NEW | 31,104 | $2.98M | 0.0% | $95.80 | $74.83 | +28.0% | COM | 690742101 |
| OKTA | OKTA INC | 34,400 | $2.967M | 0.0% | $86.24 | $131.40 | -34.4% | CL A | 679295105 |
| PODD | INSULET CORP | 9,300 | $2.966M | 0.0% | $318.96 | $181.62 | +75.6% | COM | 45784P101 |
| ALLY | ALLY FINL INC | 114,283 | $2.913M | 0.0% | $25.49 * | $22.76 | +0.8% | COM | 02005N100 |
| HAS | HASBRO INC | 53,734 | $2.885M | 0.0% | $53.69 * | $59.83 | -20.8% | COM | 418056107 |
| AVTR | AVANTOR INC | 133,587 | $2.824M | 0.0% | $21.14 | $19.15 | +10.4% | COM | 05352A100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 41,939 | $2.815M | 0.0% | $67.13 | $86.40 | — | COM | 29472R108 |
| DVA | DAVITA INC | 34,639 | $2.81M | 0.0% | $81.11 | $79.17 | +2.5% | COM | 23918K108 |
| — | LIBERTY GLOBAL PLC SHS | 137,653 | $2.805M | 0.0% | $20.38 | $25.86 | — | CL C | G5480U120 |
| NDSN | NORDSON CORP | 12,601 | $2.801M | 0.0% | $222.26 * | $179.73 | +19.4% | COM | 655663102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 295,789 | $2.78M | 0.0% | $9.40 | $20.14 | -53.3% | COM | 28414H103 |
| WY | WEYERHAEUSER CO MTN BE | 91,844 | $2.767M | 0.0% | $30.13 * | $22.11 | +25.7% | COM NEW | 962166104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 326,923 | $2.762M | 0.0% | $8.45 | $19.61 | -56.9% | CL A | 69608A108 |
| VTR | VENTAS INC | 63,009 | $2.731M | 0.0% | $43.35 * | $45.45 | -12.9% | COM | 92276F100 |
| VTRS | VIATRIS INC | 281,790 | $2.711M | 0.0% | $9.62 * | $12.49 | -32.1% | COM | 92556V106 |
| — | COOPER COS INC | 7,255 | $2.709M | 0.0% | $373.36 | $280.98 | — | COM NEW | 216648402 |
| BWA | BORGWARNER INC | 54,705 | $2.687M | 0.0% | $49.11 * | $32.75 | +27.1% | COM | 099724106 |
| DOCU | DOCUSIGN INC | 45,700 | $2.664M | 0.0% | $58.30 | $113.56 | -48.7% | COM | 256163106 |
| SUI | SUN CMNTYS INC | 18,808 | $2.65M | 0.0% | $140.88 | $139.98 | — | COM | 866674104 |
| DRI | DARDEN RESTAURANTS INC | 16,991 | $2.636M | 0.0% | $155.16 * | $87.69 | +61.6% | COM | 237194105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,464 | $2.636M | 0.0% | $83.78 * | $62.15 | +25.8% | COM | 595017104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,900 | $2.622M | 0.0% | $101.22 | $103.84 | -2.5% | COM | 64125C109 |
| WHR | WHIRLPOOL CORP | 19,736 | $2.606M | 0.0% | $132.02 | $166.08 | -20.5% | COM | 963320106 |
| LII | LENNOX INTL INC | 10,287 | $2.585M | 0.0% | $251.28 * | $236.72 | +3.4% | COM | 526107107 |
| WAB | WABTEC | 25,385 | $2.565M | 0.0% | $101.06 | $75.93 | +31.1% | COM | 929740108 |
| TWLO | TWILIO INC | 37,692 | $2.511M | 0.0% | $66.63 | $127.06 | -47.6% | CL A | 90138F102 |
| IEX | IDEX CORP | 10,818 | $2.499M | 0.0% | $231.03 * | $151.05 | +47.4% | COM | 45167R104 |
| HST | HOST HOTELS & RESORTS INC | 151,458 | $2.498M | 0.0% | $16.49 * | $14.00 | +1.4% | COM | 44107P104 |
| PNR | PENTAIR PLC | 44,630 | $2.467M | 0.0% | $55.27 * | $44.22 | +21.0% | SHS | G7S00T104 |
| U | UNITY SOFTWARE INC | 75,790 | $2.459M | 0.0% | $32.44 | $66.01 | -50.9% | COM | 91332U101 |
| UDR | UDR INC | 58,705 | $2.41M | 0.0% | $41.06 * | $36.12 | +1.0% | COM | 902653104 |
| LW | LAMB WESTON HLDGS INC | 22,600 | $2.362M | 0.0% | $104.52 * | $80.41 | +23.3% | COM | 513272104 |
| CLX | CLOROX CO DEL | 14,831 | $2.347M | 0.0% | $158.24 * | $123.09 | +17.0% | COM | 189054109 |
| PCTY | PAYLOCITY HLDG CORP | 11,800 | $2.346M | 0.0% | $198.78 | $210.48 | -5.6% | COM | 70438V106 |
| LVS | LAS VEGAS SANDS CORP | 39,403 | $2.264M | 0.0% | $57.45 * | $44.77 | +22.5% | COM | 517834107 |
| CPB | CAMPBELL SOUP CO | 40,600 | $2.232M | 0.0% | $54.98 * | $40.60 | +22.5% | COM | 134429109 |
| WDC | WESTERN DIGITAL CORP. | 58,966 | $2.221M | 0.0% | $37.67 * | $37.73 | -24.8% | COM | 958102105 |
| SNAP | SNAP INC | 197,842 | $2.218M | 0.0% | $11.21 | $19.16 | -41.5% | CL A | 83304A106 |
| MKC | MCCORMICK & CO INC | 26,344 | $2.192M | 0.0% | $83.21 * | $79.78 | -2.7% | COM NON VTG | 579780206 |
| — | CYBERARK SOFTWARE LTD | 14,634 | $2.166M | 0.0% | $147.98 | $129.65 | — | SHS | M2682V108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,267 | $2.151M | 0.0% | $140.87 | $93.45 | +49.5% | COM | 43300A203 |
| ZS | ZSCALER INC | 18,020 | $2.105M | 0.0% | $116.83 | $146.43 | -20.2% | COM | 98980G102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 107,337 | $2.093M | 0.0% | $19.50 | $24.11 | — | CL A | G5480U104 |
| SE | SEA LTD | 23,900 | $2.069M | 0.0% | $86.55 | $259.17 | -66.6% | SPONSORD ADS | 81141R100 |
| MAA | MID-AMER APT CMNTYS INC | 13,575 | $2.05M | 0.0% | $151.04 * | $86.63 | +55.8% | COM | 59522J103 |
| BAX | BAXTER INTL INC | 49,460 | $2.006M | 0.0% | $40.56 * | $62.15 | -39.1% | COM | 071813109 |
| DT | DYNATRACE INC | 46,873 | $1.983M | 0.0% | $42.30 | $39.30 | +7.6% | COM NEW | 268150109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,575 | $1.972M | 0.0% | $186.47 * | $100.82 | +75.9% | COM | N6596X109 |
| EPAM | EPAM SYS INC | 6,583 | $1.968M | 0.0% | $299.00 | $297.05 | +0.7% | COM | 29414B104 |
| STE | STERIS PLC | 10,262 | $1.963M | 0.0% | $191.28 * | $146.49 | +27.5% | SHS USD | G8473T100 |
| BXP | BOSTON PROPERTIES INC | 35,800 | $1.937M | 0.0% | $54.12 * | $79.38 | -41.6% | COM | 101121101 |
| BSY | BENTLEY SYS INC COM | 44,413 | $1.909M | 0.0% | $42.99 | $48.99 | -13.5% | CL B | 08265T208 |
| RBLX | ROBLOX CORP | 42,200 | $1.898M | 0.0% | $44.98 | $33.72 | +33.4% | CL A | 771049103 |
| EXR | EXTRA SPACE STORAGE INC | 11,556 | $1.883M | 0.0% | $162.93 * | $64.79 | +123.1% | COM | 30225T102 |
| MTN | VAIL RESORTS INC | 8,038 | $1.878M | 0.0% | $233.68 | $237.49 | -1.6% | COM | 91879Q109 |
| FDS | FACTSET RESH SYS INC | 4,513 | $1.873M | 0.0% | $415.09 * | $278.50 | +45.0% | COM | 303075105 |
| ON | ON SEMICONDUCTOR CORP | 22,303 | $1.836M | 0.0% | $82.32 | $36.50 | +125.5% | COM | 682189105 |
| BBWI | BATH & BODY WORKS INC | 49,723 | $1.819M | 0.0% | $36.58 * | $57.14 | -40.8% | COM | 070830104 |
| BILL | BILL COM HLDGS INC | 22,200 | $1.801M | 0.0% | $81.14 | $259.64 | -68.7% | COM | 090043100 |
| — | BUNGE LIMITED | 18,650 | $1.781M | 0.0% | $95.52 | $75.86 | — | COM | G16962105 |
| GGG | GRACO INC | 24,400 | $1.781M | 0.0% | $73.01 * | $66.84 | +5.2% | COM | 384109104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,800 | $1.747M | 0.0% | $223.96 | $246.53 | -9.2% | COM | 91307C102 |
| COIN | COINBASE GLOBAL INC COM | 25,800 | $1.743M | 0.0% | $67.57 | $59.88 | +12.8% | CL A | 19260Q107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33,996 | $1.659M | 0.0% | $48.81 | $99.08 | -50.7% | COM | 12769G100 |
| PLUG | PLUG POWER INC | 138,700 | $1.626M | 0.0% | $11.72 | $34.25 | -65.8% | COM NEW | 72919P202 |
| GNRC | GENERAC HLDGS INC | 15,042 | $1.625M | 0.0% | $108.01 | $381.25 | -71.7% | COM | 368736104 |
| AAP | ADVANCE AUTO PARTS INC | 13,200 | $1.605M | 0.0% | $121.61 * | $135.06 | -15.8% | COM | 00751Y106 |
| — | DISH NETWORK CORPORATION | 171,901 | $1.604M | 0.0% | $9.33 | $28.01 | — | CL A | 25470M109 |
| AOS | SMITH A O CORP | 22,965 | $1.588M | 0.0% | $69.15 * | $50.22 | +31.0% | COM | 831865209 |
| Z | ZILLOW GROUP INC | 35,514 | $1.579M | 0.0% | $44.47 | $45.22 | -1.7% | CL C CAP STK | 98954M200 |
| DPZ | DOMINOS PIZZA INC | 4,721 | $1.557M | 0.0% | $329.87 * | $298.35 | +6.3% | COM | 25754A201 |
| AMH | AMERICAN HOMES 4 RENT | 49,400 | $1.554M | 0.0% | $31.45 | $35.44 | — | CL A | 02665T306 |
| TECH | BIO-TECHNE CORP | 20,900 | $1.551M | 0.0% | $74.19 | $85.42 | -14.3% | COM | 09073M104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,016 | $1.528M | 0.0% | $58.73 * | $48.09 | +16.5% | COM | 34964C106 |
| CPT | CAMDEN PPTY TR | 14,542 | $1.525M | 0.0% | $104.84 * | $77.26 | +22.1% | SH BEN INT | 133131102 |
| MGM | MGM RESORTS INTERNATIONAL | 33,556 | $1.491M | 0.0% | $44.42 | $23.71 | +87.3% | COM | 552953101 |
| REG | REGENCY CTRS CORP | 24,360 | $1.49M | 0.0% | $61.18 * | $48.64 | +12.4% | COM | 758849103 |
| RCL | ROYAL CARIBBEAN GROUP | 22,602 | $1.476M | 0.0% | $65.30 | $71.11 | -9.8% | COM | V7780T103 |
| TTC | TORO CO | 12,800 | $1.423M | 0.0% | $111.16 | $111.33 | -0.1% | COM | 891092108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100,634 | $1.408M | 0.0% | $13.99 | $104.65 | -86.6% | COM | 33616C100 |
| NVCR | NOVOCURE LTD ORD | 23,400 | $1.407M | 0.0% | $60.14 | $100.05 | -39.9% | SHS | G6674U108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 157,951 | $1.398M | 0.0% | $8.85 | $15.52 | -43.0% | SPONSORED ADS | 881624209 |
| MTCH | MATCH GROUP INC NEW | 35,302 | $1.355M | 0.0% | $38.39 * | $91.40 | -59.0% | COM | 57667L107 |
| MPT | MEDICAL PPTYS TRUST INC | 164,782 | $1.355M | 0.0% | $8.22 | $19.27 | — | COM | 58463J304 |
| MPWR | MONOLITHIC PWR SYS INC | 2,698 | $1.35M | 0.0% | $500.54 * | $429.54 | +14.1% | COM | 609839105 |
| IVZ | INVESCO LTD | 81,394 | $1.335M | 0.0% | $16.40 * | $15.74 | -8.8% | SHS | G491BT108 |
| WYNN | WYNN RESORTS LTD | 11,729 | $1.313M | 0.0% | $111.91 * | $89.30 | +21.8% | COM | 983134107 |
| INVH | INVITATION HOMES INC | 39,633 | $1.238M | 0.0% | $31.23 * | $23.14 | +21.8% | COM | 46187W107 |
| FSLR | FIRST SOLAR INC | 5,600 | $1.218M | 0.0% | $217.50 | $182.57 | +19.1% | COM | 336433107 |
| KMX | CARMAX INC | 18,700 | $1.202M | 0.0% | $64.28 | $67.38 | -4.6% | COM | 143130102 |
| ENTG | ENTEGRIS INC | 14,600 | $1.197M | 0.0% | $82.01 | $80.03 | +1.2% | COM | 29362U104 |
| MOH | MOLINA HEALTHCARE INC | 4,400 | $1.177M | 0.0% | $267.49 | $183.40 | +45.9% | COM | 60855R100 |
| — | CATALENT INC | 17,200 | $1.13M | 0.0% | $65.71 | $65.71 | — | COM | 148806102 |
| TFX | TELEFLEX INCORPORATED | 4,408 | $1.117M | 0.0% | $253.31 * | $245.94 | +0.8% | COM | 879369106 |
| HR | HEALTHCARE RLTY TR CL A COM ADDED | 57,100 | $1.104M | 0.0% | $19.33 | $19.27 | — | ELSE | 42226K105 |
| RGEN | REPLIGEN CORP | 6,400 | $1.078M | 0.0% | $168.36 | $180.55 | -6.8% | COM | 759916109 |
| HUBB | HUBBELL INC | 4,300 | $1.046M | 0.0% | $243.31 * | $229.44 | +2.2% | COM | 443510607 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 41,900 | $1.035M | 0.0% | $24.71 | $44.92 | -45.0% | COMMON STOCK | 98980F104 |
| LBRDK | LIBERTY BROADBAND CORP COM | 12,350 | $1.009M | 0.0% | $81.70 * | $80.82 | -5.3% | SER C | 530307305 |
| ROKU | ROKU INC COM | 14,900 | $981K | 0.0% | $65.82 | $58.53 | +12.5% | CL A | 77543R102 |
| TOST | TOAST INC | 54,400 | $966K | 0.0% | $17.75 | $19.72 | -10.0% | CL A | 888787108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 14,200 | $939K | 0.0% | $66.12 * | $74.13 | -17.5% | SHS | G7997R103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,168 | $900K | 0.0% | $125.59 * | $107.78 | +1.1% | COM | 015271109 |
| CCL | CARNIVAL CORP | 87,158 | $885K | 0.0% | $10.15 | $23.13 | -56.1% | COMMON STOCK | 143658300 |
| ARMK | ARAMARK | 23,788 | $852K | 0.0% | $35.80 * | $22.78 | +9.6% | COM | 03852U106 |
| CRL | CHARLES RIV LABS INTL INC | 4,030 | $813K | 0.0% | $201.82 | $343.89 | -41.3% | COM | 159864107 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,969 | $776K | 0.0% | $51.85 | $57.91 | -10.5% | COM SER N | 023586506 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 45,300 | $701K | 0.0% | $15.48 | $115.22 | -86.6% | CL A | 76954A103 |
| MASI | MASIMO CORP | 3,300 | $609K | 0.0% | $184.54 | $168.70 | +9.4% | COM | 574795100 |
| CLVT | CLARIVATE PLC ORD | 64,000 | $601K | 0.0% | $9.39 | $10.31 | -8.9% | SHS | G21810109 |
| — | LUCID GROUP INC | 74,600 | $600K | 0.0% | $8.04 | $8.04 | — | COM | 549498103 |
| FUTU | FUTU HLDGS LTD SPON ADS | 11,398 | $591K | 0.0% | $51.85 | $68.81 | -24.6% | CL A | 36118L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $590K | 0.0% | $117.98 * | $101.01 | +6.8% | COM | 83088M102 |
| CSL | CARLISLE COS INC | 2,600 | $588K | 0.0% | $226.07 * | $247.78 | -11.7% | COM | 142339100 |
| QRVO | QORVO INC | 5,500 | $559K | 0.0% | $101.57 | $101.44 | +0.1% | COM | 74736K101 |
| CHWY | CHEWY INC | 14,700 | $549K | 0.0% | $37.38 | $41.40 | -9.7% | CL A | 16679L109 |
| NWL | NEWELL BRANDS INC | 43,400 | $540K | 0.0% | $12.44 * | $12.43 | -10.9% | COM | 651229106 |
| BIO | BIO RAD LABS INC | 800 | $383K | 0.0% | $479.02 | $468.12 | +2.3% | CL A | 090572207 |
| MHK | MOHAWK INDS INC | 3,374 | $338K | 0.0% | $100.22 | $134.79 | -25.6% | COM | 608190104 |
| DLR | DIGITAL RLTY TR INC | 900 | $88,479 | 0.0% | $98.31 * | $95.33 | -5.9% | COM | 253868103 |
| — | WOLFSPEED INC | 1,100 | $71,445 | 0.0% | $64.95 | $69.04 | — | COM | 977852102 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,700 | $57,505 | 0.0% | $2.65 | $10.93 | -75.8% | COM | 550241103 |
| — | SVB FINANCIAL GROUP | 12,102 | $10,952 | 0.0% | $0.90 | $241.41 | — | COM | 78486Q101 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $4,394 | 0.0% | $21.97 * | $20.74 | -11.0% | COM | 42250P103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,900 | $3,642 | 0.0% | $0.18 | $179.25 | — | COM | 82669G104 |
| EMN | EASTMAN CHEM CO | 24 | $2,024 | 0.0% | $84.33 * | $87.45 | -13.4% | COM | 277432100 |