Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $8.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,955,152 | $573M | 7.0% | $193.97 | $86.73 | +121.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,316,852 | $448M | 5.5% | $340.54 | $62.83 | +431.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 518,405 | $219M | 2.7% | $423.02 * | $16.24 | +160.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,573,170 | $205M | 2.5% | $130.36 | $120.09 | +8.6% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 1,137,610 | $136M | 1.7% | $119.70 | $91.87 | +29.3% | CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 819,671 | $136M | 1.7% | $165.52 * | $104.44 | +46.8% | COM | 478160104 |
| META | META PLATFORMS INC | 461,567 | $132M | 1.6% | $286.98 | $108.19 | +163.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 488,566 | $128M | 1.6% | $261.77 | $170.03 | +54.0% | COM | 88160R101 |
| GOOG | ALPHABET INC CAP STK | 1,034,523 | $125M | 1.5% | $120.97 | $91.85 | +30.7% | CL C | 02079K107 |
| AVGO | BROADCOM INC | 119,292 | $103M | 1.3% | $867.43 * | $26.20 | +220.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 214,685 | $103M | 1.3% | $480.64 * | $141.31 | +224.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 857,530 | $98.95M | 1.2% | $115.39 * | $55.10 | +93.7% | COM | 58933Y105 |
| V | VISA INC COM | 412,173 | $97.88M | 1.2% | $237.48 | $91.80 | +153.9% | CL A | 92826C839 |
| LLY | LILLY ELI & CO | 203,506 | $95.44M | 1.2% | $468.98 | $124.14 | +271.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 574,286 | $87.14M | 1.1% | $151.74 * | $74.78 | +90.5% | COM | 742718109 |
| VLUE | ISHARES TR | 899,568 | $84.37M | 1.0% | $93.79 | $89.18 | +5.2% | MSCI USA VALUE | 46432F388 |
| HD | HOME DEPOT INC | 265,913 | $82.6M | 1.0% | $310.64 * | $141.22 | +106.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 1,516,168 | $78.45M | 1.0% | $51.74 * | $30.30 | +58.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 194,382 | $76.45M | 0.9% | $393.30 | $126.48 | +206.5% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 400,608 | $74.2M | 0.9% | $185.22 * | $134.69 | +26.3% | COM | 713448108 |
| KO | COCA COLA CO | 1,229,515 | $74.04M | 0.9% | $60.22 * | $37.32 | +49.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 216,501 | $73.83M | 0.9% | $341.00 | $244.95 | +39.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 487,578 | $70.91M | 0.9% | $145.44 * | $57.60 | +138.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 474,519 | $63.93M | 0.8% | $134.73 * | $54.02 | +127.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 1,701,514 | $62.41M | 0.8% | $36.68 * | $25.89 | +21.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,468,478 | $54.61M | 0.7% | $37.19 * | $33.43 | -6.1% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 285,631 | $51.42M | 0.6% | $180.02 * | $125.71 | +32.7% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 163,536 | $50.46M | 0.6% | $308.58 * | $118.94 | +149.8% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 166,870 | $49.8M | 0.6% | $298.41 * | $127.26 | +121.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 92,457 | $49.78M | 0.6% | $538.38 * | $146.74 | +253.5% | COM | 22160K105 |
| IEMG | ISHARES INC | 1,000,000 | $49.29M | 0.6% | $49.29 | $48.91 | +0.8% | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 98,796 | $48.31M | 0.6% | $488.99 | $136.93 | +257.1% | COM | 00724F101 |
| LIN | LINDE PLC | 126,400 | $48.17M | 0.6% | $381.08 * | $333.02 | +10.8% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 1,021,544 | $42.45M | 0.5% | $41.55 * | $28.33 | +35.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 348,461 | $41.5M | 0.5% | $119.09 * | $34.91 | +231.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 302,926 | $40.53M | 0.5% | $133.81 * | $108.13 | +13.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 324,034 | $38.57M | 0.5% | $119.04 * | $64.47 | +74.7% | COM | 747525103 |
| ABT | ABBOTT LABS | 352,388 | $38.42M | 0.5% | $109.02 * | $86.81 | +19.6% | COM | 002824100 |
| CRM | SALESFORCE INC | 170,055 | $35.93M | 0.4% | $211.26 | $112.51 | +85.5% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 1,208,870 | $34.68M | 0.4% | $28.69 * | $15.79 | +70.4% | COM | 060505104 |
| UNP | UNION PAC CORP | 169,164 | $34.61M | 0.4% | $204.62 * | $173.07 | +11.7% | COM | 907818108 |
| AMGN | AMGEN INC | 154,232 | $34.24M | 0.4% | $222.02 * | $123.94 | +65.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 387,871 | $34.17M | 0.4% | $88.10 * | $72.41 | +13.0% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 73,986 | $32.59M | 0.4% | $440.49 * | $20.05 | +119.7% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,265 | $32.49M | 0.4% | $521.75 | $165.99 | +211.9% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 498,106 | $31.85M | 0.4% | $63.95 * | $42.07 | +33.7% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 164,103 | $30.86M | 0.4% | $188.08 * | $81.78 | +121.5% | COM | 571748102 |
| NKE | NIKE INC | 273,003 | $30.13M | 0.4% | $110.37 * | $55.71 | +89.0% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 262,902 | $29.95M | 0.4% | $113.91 | $58.02 | +96.3% | COM | 007903107 |
| — | BLACKROCK INC | 42,461 | $29.35M | 0.4% | $691.13 | $452.85 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 318,700 | $28.45M | 0.3% | $89.28 * | $88.01 | -0.9% | COM | 254687106 |
| BKR | BAKER HUGHES COMPANY | 891,875 | $28.19M | 0.3% | $31.61 * | $29.51 | +1.1% | CL A | 05722G100 |
| GILD | GILEAD SCIENCES INC | 365,263 | $28.15M | 0.3% | $77.07 * | $48.74 | +45.0% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 156,041 | $27.97M | 0.3% | $179.25 * | $133.53 | +17.4% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 115,472 | $27.71M | 0.3% | $240.00 * | $66.05 | +218.0% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 644,400 | $27.5M | 0.3% | $42.68 * | $40.41 | -0.9% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 118,943 | $26.14M | 0.3% | $219.79 * | $105.70 | +96.9% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 180,072 | $26.03M | 0.3% | $144.54 * | $29.92 | +372.5% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72,688 | $25.58M | 0.3% | $351.92 | $191.81 | +83.5% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 100,369 | $24.7M | 0.3% | $246.05 * | $97.44 | +142.4% | COM | 149123101 |
| LOW | LOWES COS INC | 109,005 | $24.6M | 0.3% | $225.70 * | $63.54 | +238.1% | COM | 548661107 |
| EIX | EDISON INTL | 345,261 | $23.98M | 0.3% | $69.45 * | $54.95 | +12.0% | COM | 281020107 |
| SPGI | S&P GLOBAL INC | 58,933 | $23.63M | 0.3% | $400.90 | $219.66 | +79.0% | COM | 78409V104 |
| INTC | INTEL CORP | 703,611 | $23.53M | 0.3% | $33.44 | $36.01 | -9.0% | COM | 458140100 |
| T | AT&T INC | 1,474,170 | $23.51M | 0.3% | $15.95 * | $13.95 | -0.6% | COM | 00206R102 |
| NUE | NUCOR CORP | 142,468 | $23.36M | 0.3% | $163.98 * | $101.56 | +55.6% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 68,079 | $23.28M | 0.3% | $341.94 | $271.87 | +25.8% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 271,599 | $23.03M | 0.3% | $84.79 * | $39.11 | +109.6% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 332,019 | $22.95M | 0.3% | $69.13 * | $52.66 | +18.8% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 519,330 | $22.42M | 0.3% | $43.17 | $34.51 | +25.1% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 165,070 | $21.85M | 0.3% | $132.37 * | $49.46 | +144.7% | COM | 743315103 |
| PLD | PROLOGIS INC. | 177,636 | $21.78M | 0.3% | $122.63 * | $62.11 | +82.2% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 153,699 | $21.35M | 0.3% | $138.90 * | $80.50 | +66.7% | COM | 872590104 |
| DE | DEERE & CO | 52,508 | $21.28M | 0.3% | $405.20 * | $129.62 | +201.6% | COM | 244199105 |
| INTU | INTUIT | 46,340 | $21.23M | 0.3% | $458.20 | $156.39 | +188.3% | COM | 461202103 |
| GE | GENERAL ELECTRIC CO | 192,065 | $21.1M | 0.3% | $109.85 * | $62.88 | +37.4% | COM NEW | 369604301 |
| ROP | ROPER TECHNOLOGIES INC | 43,726 | $21.02M | 0.3% | $480.79 | $302.34 | +56.4% | COM | 776696106 |
| NOW | SERVICENOW INC | 36,456 | $20.49M | 0.3% | $561.97 * | $45.61 | +146.4% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 61,825 | $19.94M | 0.2% | $322.54 * | $160.21 | +89.5% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 44,712 | $19.86M | 0.2% | $444.29 * | $171.61 | +149.0% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 27,552 | $19.8M | 0.2% | $718.53 | $465.55 | +53.5% | COM | 75886F107 |
| BX | BLACKSTONE INC | 212,661 | $19.77M | 0.2% | $92.97 * | $54.73 | +58.1% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 7,307 | $19.73M | 0.2% | $2700.29 | $1878.62 | +41.4% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 72,846 | $19.23M | 0.2% | $264.01 * | $186.68 | +35.1% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 110,559 | $19.17M | 0.2% | $173.42 * | $149.11 | +12.0% | COM | 94106L109 |
| CME | CME GROUP INC | 102,845 | $19.06M | 0.2% | $185.29 * | $113.49 | +47.8% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 62,083 | $18.94M | 0.2% | $305.09 * | $117.58 | +153.4% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 75,152 | $18.8M | 0.2% | $250.16 * | $174.39 | +35.2% | COM | 452308109 |
| YUM | YUM BRANDS INC | 134,155 | $18.59M | 0.2% | $138.55 * | $109.41 | +20.7% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 187,295 | $18.55M | 0.2% | $99.06 * | $45.04 | +106.6% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 105,963 | $18.46M | 0.2% | $174.20 * | $79.65 | +111.7% | COM | 025816109 |
| AFL | AFLAC INC | 263,174 | $18.37M | 0.2% | $69.80 * | $39.42 | +67.8% | COM | 001055102 |
| MS | MORGAN STANLEY | 214,333 | $18.3M | 0.2% | $85.40 * | $29.89 | +162.5% | COM NEW | 617446448 |
| APH | AMPHENOL CORP NEW | 215,082 | $18.27M | 0.2% | $84.95 * | $31.38 | +32.6% | CL A | 032095101 |
| CSX | CSX CORP | 527,791 | $18M | 0.2% | $34.10 * | $28.58 | +15.1% | COM | 126408103 |
| STLD | STEEL DYNAMICS INC | 162,362 | $17.69M | 0.2% | $108.93 * | $57.97 | +81.2% | COM | 858119100 |
| AON | AON PLC SHS | 50,785 | $17.53M | 0.2% | $345.20 | $185.23 | +83.0% | CL A | G0403H108 |
| MMM | 3M CO | 174,739 | $17.49M | 0.2% | $100.09 * | $93.54 | -17.7% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 27,026 | $17.37M | 0.2% | $642.86 | $275.48 | — | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 215,989 | $16.64M | 0.2% | $77.04 * | $60.27 | +20.6% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 223,923 | $16.61M | 0.2% | $74.20 * | $67.07 | +2.7% | COM | 65339F101 |
| — | VMWARE INC CL A | 115,093 | $16.54M | 0.2% | $143.69 | $122.15 | — | COM | 928563402 |
| TGT | TARGET CORP | 125,107 | $16.5M | 0.2% | $131.90 * | $83.43 | +44.3% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 195,655 | $16.49M | 0.2% | $84.30 | $46.56 | — | COM | 00507V109 |
| CB | CHUBB LIMITED | 85,064 | $16.38M | 0.2% | $192.56 * | $114.65 | +63.4% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 83,559 | $16.28M | 0.2% | $194.81 * | $123.44 | +51.2% | COM | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 96,941 | $16.23M | 0.2% | $167.45 | $114.71 | +46.0% | COM | 49338L103 |
| MCK | MCKESSON CORP | 37,753 | $16.13M | 0.2% | $427.30 | $170.47 | +147.7% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 72,794 | $15.98M | 0.2% | $219.56 * | $86.79 | +147.4% | COM | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 110,727 | $15.81M | 0.2% | $142.75 * | $128.38 | +5.0% | COM | 030420103 |
| FISV | FISERV INC | 124,983 | $15.77M | 0.2% | $126.15 | $77.74 | +62.3% | COM | 337738108 |
| CI | CIGNA CORP NEW | 55,904 | $15.69M | 0.2% | $280.61 * | $185.82 | +44.3% | COM | 125523100 |
| ZTS | ZOETIS INC | 90,831 | $15.64M | 0.2% | $172.21 * | $73.03 | +129.4% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 199,677 | $15.31M | 0.2% | $76.70 * | $60.52 | +14.9% | COM | 370334104 |
| C | CITIGROUP INC | 330,564 | $15.22M | 0.2% | $46.04 * | $41.19 | +2.3% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 136,033 | $15.22M | 0.2% | $111.87 * | $85.61 | +21.1% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 164,973 | $14.91M | 0.2% | $90.39 * | $61.98 | +39.1% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,554 | $14.86M | 0.2% | $955.32 * | $31.76 | +100.5% | COM | 67103H107 |
| DOW | DOW INC | 276,700 | $14.74M | 0.2% | $53.26 * | $46.06 | -0.7% | COM | 260557103 |
| PSA | PUBLIC STORAGE | 50,472 | $14.73M | 0.2% | $291.88 * | $195.59 | +34.7% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC | 111,031 | $14.4M | 0.2% | $129.70 | $88.34 | +44.9% | COM | 285512109 |
| SNPS | SYNOPSYS INC | 32,979 | $14.36M | 0.2% | $435.40 | $175.90 | +147.5% | COM | 871607107 |
| PCAR | PACCAR INC | 170,992 | $14.3M | 0.2% | $83.65 * | $46.61 | +61.6% | COM | 693718108 |
| AZO | AUTOZONE INC | 5,711 | $14.24M | 0.2% | $2493.43 | $1138.66 | +119.0% | COM | 053332102 |
| PANW | PALO ALTO NETWORKS INC | 55,597 | $14.21M | 0.2% | $255.52 * | $65.05 | +96.4% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 73,084 | $14.17M | 0.2% | $193.94 * | $148.83 | +19.6% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 80,761 | $14.03M | 0.2% | $173.66 * | $109.94 | +50.9% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 259,279 | $14.02M | 0.2% | $54.09 | $26.37 | +105.1% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123,406 | $13.96M | 0.2% | $113.08 * | $69.53 | +57.7% | COM | 45866F104 |
| KDP | KEURIG DR PEPPER INC | 445,541 | $13.93M | 0.2% | $31.27 * | $30.66 | -5.0% | COM | 49271V100 |
| CEG | CONSTELLATION ENERGY CORP | 151,913 | $13.91M | 0.2% | $91.55 | $70.42 | +27.7% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 244,260 | $13.85M | 0.2% | $56.68 * | $33.09 | +65.3% | COM | 808513105 |
| HSY | HERSHEY CO | 54,979 | $13.73M | 0.2% | $249.70 * | $137.90 | +68.4% | COM | 427866108 |
| USB | US BANCORP DEL | 411,001 | $13.58M | 0.2% | $33.04 * | $29.67 | -0.7% | COM NEW | 902973304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,871 | $13.57M | 0.2% | $234.52 | $50.73 | +362.3% | COM | 127387108 |
| ETN | EATON CORP PLC | 67,205 | $13.52M | 0.2% | $201.10 * | $104.55 | +86.6% | SHS | G29183103 |
| MET | METLIFE INC | 236,615 | $13.38M | 0.2% | $56.53 * | $34.96 | +49.9% | COM | 59156R108 |
| EQIX | EQUINIX INC | 16,759 | $13.14M | 0.2% | $783.94 * | $596.94 | +24.6% | COM | 29444U700 |
| CMI | CUMMINS INC | 53,235 | $13.05M | 0.2% | $245.16 * | $191.37 | +20.9% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 137,666 | $12.99M | 0.2% | $94.33 | $60.69 | +55.4% | COM | 28176E108 |
| KR | KROGER CO | 274,683 | $12.91M | 0.2% | $47.00 * | $32.07 | +38.6% | COM | 501044101 |
| EXC | EXELON CORP | 310,117 | $12.63M | 0.2% | $40.74 * | $33.06 | +12.1% | COM | 30161N101 |
| MELI | MERCADOLIBRE INC | 10,593 | $12.55M | 0.2% | $1184.56 | $404.31 | +193.0% | COM | 58733R102 |
| NSC | NORFOLK SOUTHN CORP | 55,177 | $12.51M | 0.2% | $226.76 * | $195.78 | +9.4% | COM | 655844108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,502 | $12.39M | 0.2% | $369.74 * | $112.76 | +61.6% | COM | 679580100 |
| PNC | PNC FINL SVCS GROUP INC | 96,722 | $12.18M | 0.1% | $125.95 * | $80.91 | +40.9% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 45,845 | $12.17M | 0.1% | $265.53 * | $226.46 | +14.7% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 191,240 | $12.07M | 0.1% | $63.11 | $51.92 | +20.0% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,635 | $12.05M | 0.1% | $2138.95 * | $16.57 | +158.2% | COM | 169656105 |
| CTVA | CORTEVA INC | 208,407 | $11.94M | 0.1% | $57.30 * | $61.14 | -8.9% | COM | 22052L104 |
| HUM | HUMANA INC | 26,688 | $11.93M | 0.1% | $447.13 * | $218.74 | +98.6% | COM | 444859102 |
| RSG | REPUBLIC SVCS INC | 77,874 | $11.93M | 0.1% | $153.17 * | $106.94 | +39.2% | COM | 760759100 |
| MNST | MONSTER BEVERAGE CORP NEW | 198,906 | $11.43M | 0.1% | $57.44 | $41.44 | +38.6% | COM | 61174X109 |
| MKL | MARKEL CORP | 8,246 | $11.41M | 0.1% | $1383.22 | $1113.02 | +24.3% | COM | 570535104 |
| WTRG | ESSENTIAL UTILS INC | 285,186 | $11.38M | 0.1% | $39.91 | $44.67 | -10.7% | COM | 29670G102 |
| MCO | MOODYS CORP | 32,505 | $11.3M | 0.1% | $347.73 | $141.82 | +140.3% | COM | 615369105 |
| AMP | AMERIPRISE FINL INC | 34,008 | $11.3M | 0.1% | $332.16 * | $108.26 | +196.5% | COM | 03076C106 |
| HCA | HCA HEALTHCARE INC | 37,028 | $11.24M | 0.1% | $303.47 | $74.60 | +298.8% | COM | 40412C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 146,843 | $11.1M | 0.1% | $75.56 * | $53.94 | +28.6% | COM | 039483102 |
| ABNB | AIRBNB INC COM | 85,800 | $11M | 0.1% | $128.16 | $158.69 | -19.2% | CL A | 009066101 |
| GWW | GRAINGER W W INC | 13,868 | $10.94M | 0.1% | $788.58 * | $364.69 | +111.6% | COM | 384802104 |
| MRVL | MARVELL TECHNOLOGY INC | 182,067 | $10.88M | 0.1% | $59.78 | $47.97 | +23.4% | COM | 573874104 |
| EL | LAUDER ESTEE COS INC | 55,205 | $10.84M | 0.1% | $196.38 * | $122.91 | +52.2% | CL A | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 28,554 | $10.81M | 0.1% | $378.51 | $137.56 | +175.1% | COM | 550021109 |
| F | FORD MTR CO DEL | 708,460 | $10.72M | 0.1% | $15.13 * | $7.00 | +83.2% | COM | 345370860 |
| ALB | ALBEMARLE CORP | 47,222 | $10.54M | 0.1% | $223.10 * | $188.90 | +13.4% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 156,140 | $10.42M | 0.1% | $66.73 | $88.13 | -24.5% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 26,410 | $10.3M | 0.1% | $390.04 * | $249.45 | +52.0% | COM | 701094104 |
| KLAC | KLA CORP | 21,143 | $10.26M | 0.1% | $485.03 * | $141.94 | +234.0% | COM NEW | 482480100 |
| SNOW | SNOWFLAKE INC | 58,200 | $10.24M | 0.1% | $175.98 | $256.05 | -31.3% | CL A | 833445109 |
| — | TE CONNECTIVITY LTD | 73,027 | $10.23M | 0.1% | $140.15 | $97.44 | — | SHS | H84989104 |
| TT | TRANE TECHNOLOGIES PLC | 53,440 | $10.22M | 0.1% | $191.26 * | $112.74 | +65.6% | SHS | G8994E103 |
| AIG | AMERICAN INTL GROUP INC | 177,326 | $10.2M | 0.1% | $57.54 * | $37.55 | +45.2% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 228,927 | $10.19M | 0.1% | $44.52 * | $34.20 | +21.4% | COM | 064058100 |
| WDAY | WORKDAY INC | 45,109 | $10.19M | 0.1% | $225.90 | $135.45 | +66.8% | CL A | 98138H101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 155,920 | $10.18M | 0.1% | $65.28 * | $54.88 | +14.2% | CL A | 192446102 |
| OMC | OMNICOM GROUP INC | 106,751 | $10.16M | 0.1% | $95.15 * | $58.59 | +49.3% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 328,554 | $9.972M | 0.1% | $30.35 * | $40.06 | -33.7% | COM | 89832Q109 |
| IDXX | IDEXX LABS INC | 19,792 | $9.94M | 0.1% | $502.22 | $223.05 | +125.2% | COM | 45168D104 |
| FTNT | FORTINET INC | 131,180 | $9.916M | 0.1% | $75.59 | $50.81 | +48.8% | COM | 34959E109 |
| APO | APOLLO GLOBAL MGMT INC | 127,621 | $9.803M | 0.1% | $76.81 * | $59.56 | +24.0% | COM | 03769M106 |
| JCI | JOHNSON CTLS INTL PLC | 143,838 | $9.801M | 0.1% | $68.14 * | $41.94 | +55.7% | SHS | G51502105 |
| — | JUNIPER NETWORKS INC | 306,295 | $9.596M | 0.1% | $31.33 | $29.48 | — | COM | 48203R104 |
| — | SEAGEN INC | 49,259 | $9.48M | 0.1% | $192.45 | $178.24 | — | COM | 81181C104 |
| ROK | ROCKWELL AUTOMATION INC | 28,695 | $9.454M | 0.1% | $329.47 * | $157.66 | +100.1% | COM | 773903109 |
| TDG | TRANSDIGM GROUP INC | 10,529 | $9.415M | 0.1% | $894.20 * | $308.53 | +147.7% | COM | 893641100 |
| ALL | ALLSTATE CORP | 86,055 | $9.383M | 0.1% | $109.03 * | $79.13 | +30.4% | COM | 020002101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,437 | $9.351M | 0.1% | $125.62 | $116.12 | +8.2% | ORD | M22465104 |
| PRU | PRUDENTIAL FINL INC | 105,982 | $9.35M | 0.1% | $88.22 * | $58.92 | +32.6% | COM | 744320102 |
| IQV | IQVIA HLDGS INC | 41,365 | $9.298M | 0.1% | $224.78 | $127.64 | +76.1% | COM | 46266C105 |
| AME | AMETEK INC | 57,428 | $9.296M | 0.1% | $161.87 | $83.27 | +91.3% | COM | 031100100 |
| ECL | ECOLAB INC | 49,300 | $9.204M | 0.1% | $186.69 * | $167.31 | +8.7% | COM | 278865100 |
| — | ARISTA NETWORKS INC | 56,652 | $9.181M | 0.1% | $162.06 | $160.32 | — | COM | 040413106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 545,960 | $9.172M | 0.1% | $16.80 * | $10.86 | +44.5% | COM | 42824C109 |
| DHI | D R HORTON INC | 74,819 | $9.105M | 0.1% | $121.69 * | $55.10 | +115.5% | COM | 23331A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,734 | $9.053M | 0.1% | $89.87 | $91.44 | -1.7% | COM | 00971T101 |
| GM | GENERAL MTRS CO | 231,589 | $8.93M | 0.1% | $38.56 * | $29.77 | +26.2% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 76,917 | $8.882M | 0.1% | $115.48 * | $98.52 | +2.9% | COM | 828806109 |
| DD | DUPONT DE NEMOURS INC | 124,297 | $8.88M | 0.1% | $71.44 * | $27.58 | +3.1% | COM | 26614N102 |
| VRSN | VERISIGN INC | 39,229 | $8.865M | 0.1% | $225.98 | $161.39 | +38.8% | COM | 92343E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 110,474 | $8.793M | 0.1% | $79.59 * | $112.13 | -33.3% | COM | 459506101 |
| COR | AMERISOURCEBERGEN CORP | 45,466 | $8.749M | 0.1% | $192.43 * | $91.68 | +105.4% | COM | 03073E105 |
| CCI | CROWN CASTLE INC | 76,025 | $8.662M | 0.1% | $113.94 * | $80.50 | +23.1% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 72,022 | $8.661M | 0.1% | $120.25 | $134.05 | -11.8% | COM | 00846U101 |
| OTIS | OTIS WORLDWIDE CORP | 97,224 | $8.654M | 0.1% | $89.01 * | $68.91 | +23.9% | COM | 68902V107 |
| — | HORIZON THERAPEUTICS PUB L | 83,384 | $8.576M | 0.1% | $102.85 | $76.38 | — | SHS | G46188101 |
| ACGL | ARCH CAP GROUP LTD | 114,097 | $8.54M | 0.1% | $74.85 * | $34.32 | +107.4% | ORD | G0450A105 |
| GPC | GENUINE PARTS CO | 50,140 | $8.485M | 0.1% | $169.23 * | $113.36 | +38.6% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 77,009 | $8.422M | 0.1% | $109.36 * | $64.34 | +63.3% | COM | 14040H105 |
| BF/B | BROWN FORMAN CORP | 124,636 | $8.323M | 0.1% | $66.78 * | $50.79 | +24.4% | CL B | 115637209 |
| VICI | VICI PPTYS INC | 264,189 | $8.303M | 0.1% | $31.43 * | $23.15 | +18.1% | COM | 925652109 |
| CBOE | CBOE GLOBAL MKTS INC | 59,542 | $8.217M | 0.1% | $138.00 * | $105.23 | +28.0% | COM | 12503M108 |
| AVB | AVALONBAY CMNTYS INC | 43,071 | $8.152M | 0.1% | $189.27 * | $133.40 | +30.1% | COM | 053484101 |
| KKR | KKR & CO INC | 145,413 | $8.143M | 0.1% | $56.00 | $26.33 | +109.1% | COM | 48251W104 |
| KMB | KIMBERLY-CLARK CORP | 58,096 | $8.021M | 0.1% | $138.06 * | $113.28 | +10.8% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 160,289 | $7.968M | 0.1% | $49.71 * | $29.23 | +65.1% | COM | 14448C104 |
| DOV | DOVER CORP | 53,715 | $7.931M | 0.1% | $147.65 * | $112.72 | +27.2% | COM | 260003108 |
| CRWD | CROWDSTRIKE HLDGS INC | 53,980 | $7.928M | 0.1% | $146.87 | $123.15 | +19.3% | CL A | 22788C105 |
| TTD | THE TRADE DESK INC COM | 102,287 | $7.899M | 0.1% | $77.22 | $61.69 | +25.2% | CL A | 88339J105 |
| SYY | SYSCO CORP | 106,035 | $7.868M | 0.1% | $74.20 * | $50.50 | +36.2% | COM | 871829107 |
| JKHY | HENRY JACK & ASSOC INC | 46,876 | $7.844M | 0.1% | $167.34 * | $154.20 | +5.0% | COM | 426281101 |
| HPQ | HP INC | 255,399 | $7.843M | 0.1% | $30.71 * | $12.66 | +120.6% | COM | 40434L105 |
| — | INTERPUBLIC GROUP COS INC | 200,954 | $7.753M | 0.1% | $38.58 * | $23.52 | +48.4% | COM | 460690100 |
| O | REALTY INCOME CORP | 129,253 | $7.728M | 0.1% | $59.79 * | $47.06 | +10.3% | COM | 756109104 |
| RMD | RESMED INC | 35,217 | $7.695M | 0.1% | $218.50 * | $109.37 | +95.0% | COM | 761152107 |
| — | KELLOGG CO | 114,158 | $7.694M | 0.1% | $67.40 * | $54.78 | +6.3% | COM | 487836108 |
| TROW | PRICE T ROWE GROUP INC | 68,177 | $7.637M | 0.1% | $112.02 * | $80.06 | +24.3% | COM | 74144T108 |
| ADSK | AUTODESK INC | 37,282 | $7.628M | 0.1% | $204.60 | $101.11 | +102.4% | COM | 052769106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100,351 | $7.611M | 0.1% | $75.84 * | $42.70 | +62.3% | COM | 74251V102 |
| BIIB | BIOGEN INC | 26,621 | $7.583M | 0.1% | $284.85 | $257.64 | +10.6% | COM | 09062X103 |
| ROST | ROSS STORES INC | 66,560 | $7.463M | 0.1% | $112.12 * | $60.89 | +79.4% | COM | 778296103 |
| GEN | NORTONLIFELOCK INC | 398,573 | $7.394M | 0.1% | $18.55 * | $17.99 | -1.9% | COM | 668771108 |
| DXCM | DEXCOM INC | 57,144 | $7.344M | 0.1% | $128.52 | $81.00 | +58.7% | COM | 252131107 |
| — | BLACK KNIGHT INC | 122,744 | $7.331M | 0.1% | $59.73 | $66.46 | — | COM | 09215C105 |
| STZ | CONSTELLATION BRANDS INC | 29,479 | $7.256M | 0.1% | $246.14 * | $125.47 | +86.9% | CL A | 21036P108 |
| VEEV | VEEVA SYS INC CL A | 36,569 | $7.231M | 0.1% | $197.74 | $133.58 | +48.0% | COM | 922475108 |
| LEN | LENNAR CORP | 57,301 | $7.18M | 0.1% | $125.30 * | $69.36 | +68.7% | CL A | 526057104 |
| CHD | CHURCH & DWIGHT CO INC | 71,526 | $7.169M | 0.1% | $100.23 * | $71.06 | +37.0% | COM | 171340102 |
| RHI | ROBERT HALF INTL INC | 95,167 | $7.158M | 0.1% | $75.22 | $80.25 | -6.3% | COM | 770323103 |
| L | LOEWS CORP | 120,131 | $7.133M | 0.1% | $59.38 | $55.14 | +6.9% | COM | 540424108 |
| BRO | BROWN & BROWN INC | 102,643 | $7.066M | 0.1% | $68.84 | $43.26 | +56.6% | COM | 115236101 |
| NTAP | NETAPP INC | 91,396 | $6.983M | 0.1% | $76.40 * | $43.13 | +67.4% | COM | 64110D104 |
| XYZ | BLOCK INC | 104,737 | $6.972M | 0.1% | $66.57 | $75.81 | -12.2% | CL A | 852234103 |
| WY | WEYERHAEUSER CO MTN BE | 205,244 | $6.878M | 0.1% | $33.51 * | $25.27 | +23.1% | COM NEW | 962166104 |
| CTAS | CINTAS CORP | 13,751 | $6.835M | 0.1% | $497.05 * | $59.78 | +103.5% | COM | 172908105 |
| GL | GLOBE LIFE INC | 62,196 | $6.818M | 0.1% | $109.62 * | $97.95 | +9.5% | COM | 37959E102 |
| SNA | SNAP ON INC | 23,646 | $6.815M | 0.1% | $288.21 * | $181.20 | +48.9% | COM | 833034101 |
| WELL | WELLTOWER INC | 84,193 | $6.81M | 0.1% | $80.89 * | $56.52 | +35.4% | COM | 95040Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 32,975 | $6.749M | 0.1% | $204.67 * | $147.26 | +32.9% | COM | N6596X109 |
| EQR | EQUITY RESIDENTIAL | 102,166 | $6.74M | 0.1% | $65.97 * | $50.26 | +18.5% | SH BEN INT | 29476L107 |
| CPRT | COPART INC | 73,828 | $6.734M | 0.1% | $91.21 * | $24.76 | +84.2% | COM | 217204106 |
| CBRE | CBRE GROUP INC | 83,352 | $6.727M | 0.1% | $80.71 | $59.45 | +35.7% | CL A | 12504L109 |
| NVR | NVR INC | 1,055 | $6.7M | 0.1% | $6350.71 | $4591.32 | +38.3% | COM | 62944T105 |
| FAST | FASTENAL CO | 112,484 | $6.635M | 0.1% | $58.99 * | $13.32 | +108.3% | COM | 311900104 |
| MTB | M & T BK CORP | 53,258 | $6.591M | 0.1% | $123.76 * | $125.57 | -9.3% | COM | 55261F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 230,864 | $6.577M | 0.1% | $28.49 | $57.00 | — | COM | 931427108 |
| URI | UNITED RENTALS INC | 14,726 | $6.559M | 0.1% | $445.40 * | $140.94 | +208.4% | COM | 911363109 |
| CSGP | COSTAR GROUP INC | 73,470 | $6.539M | 0.1% | $89.00 | $78.09 | +14.0% | COM | 22160N109 |
| HRL | HORMEL FOODS CORP | 161,190 | $6.483M | 0.1% | $40.22 * | $40.87 | -10.2% | COM | 440452100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 106,267 | $6.44M | 0.1% | $60.60 | $54.07 | +12.1% | COM | 78467J100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 177,033 | $6.373M | 0.1% | $36.00 * | $29.51 | +7.4% | COM | 31620R303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 415,623 | $6.372M | 0.1% | $15.33 | $17.85 | -14.1% | CL A | 69608A108 |
| WRB | BERKLEY W R CORP | 106,449 | $6.34M | 0.1% | $59.56 * | $35.07 | +5.7% | COM | 084423102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,142 | $6.317M | 0.1% | $165.62 * | $116.64 | +36.4% | COM | 11133T103 |
| MRNA | MODERNA INC | 51,930 | $6.309M | 0.1% | $121.49 | $70.94 | +71.3% | COM | 60770K107 |
| INCY | INCYTE CORP | 101,064 | $6.291M | 0.1% | $62.25 | $77.23 | -19.4% | COM | 45337C102 |
| ULTA | ULTA BEAUTY INC | 13,202 | $6.213M | 0.1% | $470.61 | $232.14 | +102.7% | COM | 90384S303 |
| MDB | MONGODB INC | 14,900 | $6.124M | 0.1% | $411.01 | $199.93 | +105.6% | CL A | 60937P106 |
| DG | DOLLAR GEN CORP NEW | 35,966 | $6.106M | 0.1% | $169.77 * | $104.58 | +53.8% | COM | 256677105 |
| IT | GARTNER INC | 17,266 | $6.048M | 0.1% | $350.28 | $162.82 | +115.1% | COM | 366651107 |
| AIZ | ASSURANT INC | 48,090 | $6.046M | 0.1% | $125.72 * | $123.84 | -2.5% | COM | 04621X108 |
| WPC | WP CAREY INC | 89,034 | $6.015M | 0.1% | $67.56 | $72.60 | — | COM | 92936U109 |
| HSIC | HENRY SCHEIN INC | 73,600 | $5.969M | 0.1% | $81.10 | $71.94 | +12.7% | COM | 806407102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 49,989 | $5.936M | 0.1% | $118.75 * | $91.21 | +9.7% | COM | 025932104 |
| VRSK | VERISK ANALYTICS INC | 25,957 | $5.867M | 0.1% | $226.03 | $146.42 | +52.0% | COM | 92345Y106 |
| HUBS | HUBSPOT INC | 11,013 | $5.86M | 0.1% | $532.10 | $363.19 | +46.5% | COM | 443573100 |
| FIS | FIDELITY NATL INFORMATION SV | 106,817 | $5.843M | 0.1% | $54.70 * | $88.72 | -41.9% | COM | 31620M106 |
| ESS | ESSEX PPTY TR INC | 24,918 | $5.838M | 0.1% | $234.29 * | $196.49 | +8.6% | COM | 297178105 |
| GLPI | GAMING & LEISURE PPTYS INC | 120,100 | $5.82M | 0.1% | $48.46 | $50.20 | — | COM | 36467J108 |
| HWM | HOWMET AEROSPACE INC | 117,053 | $5.801M | 0.1% | $49.56 | $33.29 | +47.8% | COM | 443201108 |
| TSCO | TRACTOR SUPPLY CO | 26,209 | $5.795M | 0.1% | $221.11 * | $21.54 | +96.6% | COM | 892356106 |
| TEAM | ATLASSIAN CORPOR | 34,500 | $5.789M | 0.1% | $167.80 | $159.52 | +5.2% | CL A | 049468101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,769 | $5.788M | 0.1% | $86.69 | $80.67 | +7.5% | COM | 09061G101 |
| LPLA | LPL FINL HLDGS INC | 26,600 | $5.784M | 0.1% | $217.44 | $190.69 | +14.0% | COM | 50212V100 |
| MSCI | MSCI INC | 12,210 | $5.73M | 0.1% | $469.29 * | $167.73 | +171.7% | COM | 55354G100 |
| NDAQ | NASDAQ INC | 114,623 | $5.714M | 0.1% | $49.85 * | $52.55 | -8.4% | COM | 631103108 |
| — | DISCOVER FINL SVCS | 48,878 | $5.711M | 0.1% | $116.84 | $62.60 | — | COM | 254709108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,891 | $5.695M | 0.1% | $382.45 | $248.90 | +52.6% | COM | 955306105 |
| IR | INGERSOLL RAND INC | 86,569 | $5.658M | 0.1% | $65.36 | $39.64 | +64.5% | COM | 45687V106 |
| CNC | CENTENE CORP DEL | 83,760 | $5.65M | 0.1% | $67.45 | $57.27 | +17.8% | COM | 15135B101 |
| ILMN | ILLUMINA INC | 30,086 | $5.641M | 0.1% | $187.50 * | $178.97 | +1.9% | COM | 452327109 |
| FITB | FIFTH THIRD BANCORP | 214,844 | $5.631M | 0.1% | $26.21 * | $20.55 | +15.8% | COM | 316773100 |
| WBD | WARNER BROS DISCOVERY INC COM | 448,100 | $5.619M | 0.1% | $12.54 | $16.79 | -25.3% | SER A | 934423104 |
| DDOG | DATADOG INC CL A | 57,000 | $5.608M | 0.1% | $98.39 | $84.69 | +16.2% | COM | 23804L103 |
| CDW | CDW CORP | 30,451 | $5.588M | 0.1% | $183.51 * | $86.30 | +105.9% | COM | 12514G108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,316 | $5.579M | 0.1% | $145.60 * | $100.40 | +41.8% | COM | 98956P102 |
| SJM | SMUCKER J M CO | 37,597 | $5.552M | 0.1% | $147.67 * | $116.90 | +15.0% | COM NEW | 832696405 |
| GLW | CORNING INC | 158,371 | $5.549M | 0.1% | $35.04 * | $27.59 | +18.9% | COM | 219350105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,206 | $5.517M | 0.1% | $1311.70 | $568.07 | +130.9% | COM | 592688105 |
| GEHC | GE HEALTHCARE T | 67,755 | $5.504M | 0.1% | $81.23 | $72.72 | +11.3% | COMMON STOCK | 36266G107 |
| PTC | PTC INC | 38,588 | $5.491M | 0.1% | $142.30 | $105.85 | +34.4% | COM | 69370C100 |
| KHC | KRAFT HEINZ CO | 154,540 | $5.486M | 0.1% | $35.50 * | $34.87 | -10.5% | COM | 500754106 |
| NDSN | NORDSON CORP | 22,001 | $5.46M | 0.1% | $248.17 * | $195.08 | +23.2% | COM | 655663102 |
| GRMN | GARMIN LTD | 52,301 | $5.454M | 0.1% | $104.28 * | $79.15 | +25.8% | SHS | H2906T109 |
| ERIE | ERIE INDTY CO | 25,959 | $5.452M | 0.1% | $210.02 * | $192.48 | +5.1% | CL A | 29530P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 504,086 | $5.434M | 0.1% | $10.78 * | $10.88 | -11.1% | COM | 446150104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,515 | $5.416M | 0.1% | $189.94 | $116.45 | +63.1% | COM | 02043Q107 |
| STT | STATE STR CORP | 73,722 | $5.395M | 0.1% | $73.18 * | $60.16 | +11.9% | COM | 857477103 |
| ACI | ALBERTSONS COS INC | 246,900 | $5.387M | 0.1% | $21.82 * | $19.31 | +5.0% | COMMON STOCK | 013091103 |
| — | FLEETCOR TECHNOLOGIES INC | 21,452 | $5.386M | 0.1% | $251.07 | $194.23 | — | COM | 339041105 |
| ROL | ROLLINS INC | 125,096 | $5.358M | 0.1% | $42.83 * | $32.38 | +28.0% | COM | 775711104 |
| PHM | PULTE GROUP INC | 68,907 | $5.353M | 0.1% | $77.68 | $39.32 | +93.9% | COM | 745867101 |
| DLTR | DOLLAR TREE INC | 36,744 | $5.273M | 0.1% | $143.51 | $78.51 | +82.8% | COM | 256746108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,469 | $5.22M | 0.1% | $147.17 | $121.79 | +20.8% | COM | 874054109 |
| PWR | QUANTA SVCS INC | 26,550 | $5.216M | 0.1% | $196.46 | $122.00 | +60.5% | COM | 74762E102 |
| IEX | IDEX CORP | 24,218 | $5.213M | 0.1% | $215.25 * | $179.65 | +15.8% | COM | 45167R104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,788 | $5.131M | 0.1% | $235.50 * | $148.52 | +53.7% | SHS | G96629103 |
| WCN | WASTE CONNECTIONS INC | 35,800 | $5.117M | 0.1% | $142.93 | $130.65 | +7.7% | COM | 94106B101 |
| GGG | GRACO INC | 59,231 | $5.115M | 0.1% | $86.36 * | $71.67 | +16.4% | COM | 384109104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,439 | $5.114M | 0.1% | $411.13 | $398.45 | +3.2% | COM | 879360105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 70,864 | $5.104M | 0.1% | $72.03 * | $47.12 | +45.9% | COM | 416515104 |
| HAS | HASBRO INC | 78,734 | $5.1M | 0.1% | $64.78 * | $57.35 | +0.9% | COM | 418056107 |
| BBY | BEST BUY INC | 60,722 | $4.976M | 0.1% | $81.95 * | $51.45 | +41.2% | COM | 086516101 |
| WSO | WATSCO INC | 12,900 | $4.921M | 0.1% | $381.47 | $339.09 | +12.5% | COM | 942622200 |
| NTRS | NORTHERN TR CORP | 66,245 | $4.911M | 0.1% | $74.13 * | $69.74 | -1.9% | COM | 665859104 |
| TAP | MOLSON COORS BEVERAGE CO | 72,866 | $4.797M | 0.1% | $65.83 * | $46.80 | +29.8% | CL B | 60871R209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,464 | $4.79M | 0.1% | $89.59 * | $66.96 | +25.5% | COM | 595017104 |
| EFX | EQUIFAX INC | 20,344 | $4.787M | 0.1% | $235.30 | $128.59 | +79.8% | COM | 294429105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,029 | $4.786M | 0.1% | $367.33 | $307.36 | +19.5% | CL A | 16119P108 |
| CINF | CINCINNATI FINL CORP | 48,986 | $4.767M | 0.1% | $97.31 * | $69.64 | +31.3% | COM | 172062101 |
| FOXA | FOX CORP CL A | 139,588 | $4.746M | 0.1% | $34.00 * | $33.68 | -2.3% | COM | 35137L105 |
| INVH | INVITATION HOMES INC | 136,633 | $4.7M | 0.1% | $34.40 * | $28.21 | +10.8% | COM | 46187W107 |
| EBAY | EBAY INC. | 103,924 | $4.644M | 0.1% | $44.69 * | $30.37 | +40.5% | COM | 278642103 |
| WBS | WEBSTER FINL CORP | 122,800 | $4.636M | 0.1% | $37.75 | $58.16 | -35.1% | COM | 947890109 |
| KIM | KIMCO RLTY CORP | 235,074 | $4.636M | 0.1% | $19.72 * | $18.92 | -7.7% | COM | 49446R109 |
| LKQ | LKQ CORP | 78,586 | $4.579M | 0.1% | $58.27 * | $35.64 | +51.9% | COM | 501889208 |
| EG | EVEREST RE GROUP LTD | 13,387 | $4.576M | 0.1% | $341.82 * | $228.54 | +43.7% | COM | G3223R108 |
| GPN | GLOBAL PMTS INC | 46,260 | $4.558M | 0.1% | $98.53 * | $125.96 | -23.7% | COM | 37940X102 |
| EXAS | EXACT SCIENCES CORP | 48,188 | $4.525M | 0.1% | $93.90 | $92.63 | +1.4% | COM | 30063P105 |
| RJF | RAYMOND JAMES FINL INC | 43,564 | $4.521M | 0.1% | $103.78 * | $67.50 | +48.4% | COM | 754730109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,265 | $4.516M | 0.1% | $295.84 | $275.26 | +7.5% | CL A | 989207105 |
| SYF | SYNCHRONY FINANCIAL | 132,901 | $4.508M | 0.1% | $33.92 * | $26.51 | +21.0% | COM | 87165B103 |
| — | APTIV PLC | 43,859 | $4.478M | 0.1% | $102.10 | $78.15 | — | SHS | G6095L109 |
| LVS | LAS VEGAS SANDS CORP | 76,603 | $4.443M | 0.1% | $58.00 * | $50.46 | +9.8% | COM | 517834107 |
| ARES | ARES MANAGEMENT CORPORATION | 46,000 | $4.432M | 0.1% | $96.35 * | $66.18 | +36.2% | CL A COM STK | 03990B101 |
| EXR | EXTRA SPACE STORAGE INC | 29,556 | $4.399M | 0.1% | $148.84 * | $106.77 | +25.0% | COM | 30225T102 |
| AMH | AMERICAN HOMES 4 RENT | 123,700 | $4.385M | 0.1% | $35.45 | $35.44 | — | CL A | 02665T306 |
| SUI | SUN CMNTYS INC | 33,608 | $4.384M | 0.1% | $130.45 | $135.78 | — | COM | 866674104 |
| HOLX | HOLOGIC INC | 54,088 | $4.38M | 0.1% | $80.98 | $45.78 | +76.9% | COM | 436440101 |
| ON | ON SEMICONDUCTOR CORP | 45,703 | $4.323M | 0.1% | $94.59 | $60.16 | +57.2% | COM | 682189105 |
| DASH | DOORDASH INC | 56,100 | $4.287M | 0.1% | $76.42 | $123.44 | -38.1% | CL A | 25809K105 |
| ARW | ARROW ELECTRS INC | 29,788 | $4.267M | 0.1% | $143.25 | $96.30 | +48.7% | COM | 042735100 |
| TRMB | TRIMBLE INC | 80,280 | $4.25M | 0.1% | $52.94 | $49.94 | +6.0% | COM | 896239100 |
| ENPH | ENPHASE ENERGY INC | 25,270 | $4.232M | 0.1% | $167.47 | $130.76 | +28.1% | COM | 29355A107 |
| IRM | IRON MTN INC DEL | 74,484 | $4.232M | 0.1% | $56.82 * | $28.53 | +83.2% | COM | 46284V101 |
| WAB | WABTEC | 38,585 | $4.232M | 0.1% | $109.68 | $83.44 | +29.7% | COM | 929740108 |
| — | ANSYS INC | 12,807 | $4.23M | 0.1% | $330.29 | $193.11 | — | COM | 03662Q105 |
| BXP | BOSTON PROPERTIES INC | 73,000 | $4.204M | 0.1% | $57.59 * | $61.66 | -18.5% | COM | 101121101 |
| RF | REGIONS FINANCIAL CORP NEW | 235,832 | $4.203M | 0.1% | $17.82 * | $13.31 | +19.3% | COM | 7591EP100 |
| VTR | VENTAS INC | 88,509 | $4.184M | 0.1% | $47.27 * | $44.28 | -1.6% | COM | 92276F100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,547 | $4.159M | 0.1% | $123.98 | $146.84 | -15.6% | SHS USD | G50871105 |
| STE | STERIS PLC | 18,462 | $4.154M | 0.1% | $225.00 * | $168.22 | +30.8% | SHS USD | G8473T100 |
| NET | CLOUDFLARE INC CL A | 63,428 | $4.146M | 0.1% | $65.37 | $72.10 | -9.3% | COM | 18915M107 |
| ALGN | ALIGN TECHNOLOGY INC | 11,508 | $4.07M | 0.0% | $353.67 | $268.97 | +31.5% | COM | 016255101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,518 | $4.06M | 0.0% | $231.76 * | $181.58 | +21.9% | CL A | 78410G104 |
| — | BUNGE LIMITED | 42,950 | $4.052M | 0.0% | $94.34 | $86.31 | — | COM | G16962105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,667 | $4.027M | 0.0% | $145.55 | $114.90 | +25.8% | COM | 43300A203 |
| POOL | POOL CORP | 10,698 | $4.008M | 0.0% | $374.65 * | $349.41 | +3.5% | COM | 73278L105 |
| — | LIBERTY MEDIA CORP DEL | 122,324 | $4.004M | 0.0% | $32.73 | $38.20 | — | COM C SIRIUSXM | 531229607 |
| PAYC | PAYCOM SOFTWARE INC | 12,451 | $4M | 0.0% | $321.26 | $252.58 | +24.8% | COM | 70432V102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,115 | $3.998M | 0.0% | $1283.47 | $653.65 | +94.5% | CL A | 31946M103 |
| BAX | BAXTER INTL INC | 87,360 | $3.98M | 0.0% | $45.56 * | $52.88 | -19.0% | COM | 071813109 |
| — | SPLUNK INC | 37,417 | $3.97M | 0.0% | $106.10 | $99.10 | — | COM | 848637104 |
| TTC | TORO CO | 38,998 | $3.964M | 0.0% | $101.65 | $105.42 | -3.6% | COM | 891092108 |
| — | LIBERTY MEDIA CORP DEL | 52,597 | $3.96M | 0.0% | $75.29 | $43.40 | — | COM SER C FRMLA | 531229854 |
| XYL | XYLEM INC | 34,939 | $3.935M | 0.0% | $112.62 * | $74.45 | +46.9% | COM | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 23,491 | $3.925M | 0.0% | $167.09 * | $103.44 | +48.7% | COM | 237194105 |
| MAA | MID-AMER APT CMNTYS INC | 25,675 | $3.899M | 0.0% | $151.86 * | $109.61 | +25.0% | COM | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,168 | $3.878M | 0.0% | $113.50 * | $104.26 | -4.5% | COM | 015271109 |
| MAS | MASCO CORP | 67,362 | $3.865M | 0.0% | $57.38 * | $39.50 | +39.0% | COM | 574599106 |
| TSN | TYSON FOODS INC | 75,697 | $3.864M | 0.0% | $51.05 * | $60.63 | -22.9% | CL A | 902494103 |
| OC | OWENS CORNING NEW | 29,404 | $3.837M | 0.0% | $130.49 | $74.83 | +74.4% | COM | 690742101 |
| HST | HOST HOTELS & RESORTS INC | 227,658 | $3.831M | 0.0% | $16.83 * | $14.14 | +3.4% | COM | 44107P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 57,239 | $3.829M | 0.0% | $66.89 | $81.18 | — | COM | 29472R108 |
| GDDY | GODADDY INC | 50,774 | $3.815M | 0.0% | $75.14 | $69.80 | +7.6% | CL A | 380237107 |
| XRAY | DENTSPLY SIRONA INC | 94,751 | $3.792M | 0.0% | $40.02 | $45.34 | -11.7% | COM | 24906P109 |
| UDR | UDR INC | 87,705 | $3.768M | 0.0% | $42.96 * | $36.39 | +6.0% | COM | 902653104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,700 | $3.767M | 0.0% | $135.99 | $111.21 | +22.3% | COM | 12008R107 |
| FICO | FAIR ISAAC CORP | 4,650 | $3.763M | 0.0% | $809.25 | $397.68 | +103.5% | COM | 303250104 |
| DELL | DELL TECHNOLOGIES INC | 69,456 | $3.758M | 0.0% | $54.11 * | $28.47 | +81.5% | CL C | 24703L202 |
| FFIV | F5 INC | 25,480 | $3.727M | 0.0% | $146.27 | $154.91 | -5.6% | COM | 315616102 |
| HEI | HEICO CORP NEW | 21,001 | $3.716M | 0.0% | $176.94 | $127.50 | +38.8% | COM | 422806109 |
| TW | TRADEWEB MKTS INC | 53,997 | $3.698M | 0.0% | $68.49 | $68.13 | +0.5% | CL A | 892672106 |
| SWK | STANLEY BLACK & DECKER INC | 39,207 | $3.674M | 0.0% | $93.71 * | $103.01 | -17.6% | COM | 854502101 |
| CG | CARLYLE GROUP INC | 114,965 | $3.673M | 0.0% | $31.95 * | $28.83 | +1.7% | COM | 14316J108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED | 183,196 | $3.666M | 0.0% | $20.01 | $20.82 | — | ELSE | 035710839 |
| DGX | QUEST DIAGNOSTICS INC | 26,070 | $3.664M | 0.0% | $140.54 * | $104.08 | +28.3% | COM | 74834L100 |
| DT | DYNATRACE INC | 70,773 | $3.643M | 0.0% | $51.47 | $41.85 | +23.0% | COM NEW | 268150109 |
| WAT | WATERS CORP | 13,582 | $3.62M | 0.0% | $266.53 | $189.92 | +40.3% | COM | 941848103 |
| HEI/A | HEICO CORP NEW | 25,360 | $3.566M | 0.0% | $140.62 | $106.17 | +32.1% | CL A | 422806208 |
| PINS | PINTEREST INC | 130,400 | $3.565M | 0.0% | $27.34 | $33.73 | -18.9% | CL A | 72352L106 |
| CAH | CARDINAL HEALTH INC | 37,617 | $3.557M | 0.0% | $94.56 * | $46.87 | +93.5% | COM | 14149Y108 |
| FOX | FOX CORP CL B | 110,401 | $3.521M | 0.0% | $31.89 * | $31.23 | -1.5% | COM | 35137L204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,040 | $3.508M | 0.0% | $269.02 | $276.23 | -2.6% | COM | 83417M104 |
| BWA | BORGWARNER INC | 71,705 | $3.507M | 0.0% | $48.91 * | $34.39 | +21.0% | COM | 099724106 |
| NWSA | NEWS CORP NEW | 178,876 | $3.488M | 0.0% | $19.50 | $16.39 | +16.7% | CL A | 65249B109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,900 | $3.48M | 0.0% | $94.31 | $102.01 | -7.6% | COM | 64125C109 |
| FDS | FACTSET RESH SYS INC | 8,413 | $3.371M | 0.0% | $400.69 * | $331.41 | +17.9% | COM | 303075105 |
| CPB | CAMPBELL SOUP CO | 73,400 | $3.355M | 0.0% | $45.71 * | $43.43 | -4.2% | COM | 134429109 |
| RVTY | PERKINELMER INC | 28,219 | $3.352M | 0.0% | $118.79 | $110.35 | +6.9% | COM | 714046109 |
| EXPE | EXPEDIA GROUP INC | 30,554 | $3.342M | 0.0% | $109.38 | $106.60 | +1.8% | COM NEW | 30212P303 |
| FSLR | FIRST SOLAR INC | 17,500 | $3.327M | 0.0% | $190.11 | $193.13 | -1.6% | COM | 336433107 |
| HUBB | HUBBELL INC | 10,000 | $3.316M | 0.0% | $331.60 * | $250.97 | +27.8% | COM | 443510607 |
| DPZ | DOMINOS PIZZA INC | 9,821 | $3.31M | 0.0% | $337.03 * | $301.14 | +8.0% | COM | 25754A201 |
| FHN | FIRST HORIZON CORPORATION | 291,200 | $3.282M | 0.0% | $11.27 * | $21.37 | -51.8% | COM | 320517105 |
| — | COOPER COS INC | 8,555 | $3.28M | 0.0% | $383.40 | $296.54 | — | COM NEW | 216648402 |
| BSY | BENTLEY SYS INC COM | 60,313 | $3.271M | 0.0% | $54.23 | $48.21 | +11.0% | CL B | 08265T208 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 47,900 | $3.251M | 0.0% | $67.87 | $229.53 | -70.4% | CL A | 98980L101 |
| CAG | CONAGRA BRANDS INC | 96,217 | $3.244M | 0.0% | $33.72 * | $27.03 | +8.8% | COM | 205887102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,435 | $3.228M | 0.0% | $91.10 | $65.61 | +38.9% | COM | 538034109 |
| DLR | DIGITAL RLTY TR INC | 27,800 | $3.166M | 0.0% | $113.88 * | $90.67 | +16.0% | COM | 253868103 |
| REG | REGENCY CTRS CORP | 51,260 | $3.166M | 0.0% | $61.76 * | $51.09 | +9.2% | COM | 758849103 |
| WYNN | WYNN RESORTS LTD | 29,729 | $3.14M | 0.0% | $105.62 * | $98.36 | +4.6% | COM | 983134107 |
| MGM | MGM RESORTS INTERNATIONAL | 71,056 | $3.121M | 0.0% | $43.92 | $33.74 | +30.2% | COM | 552953101 |
| TRU | TRANSUNION | 39,535 | $3.097M | 0.0% | $78.34 | $76.23 | +1.4% | COM | 89400J107 |
| DKS | DICKS SPORTING GOODS INC | 23,400 | $3.093M | 0.0% | $132.18 * | $128.10 | -2.8% | COM | 253393102 |
| CSL | CARLISLE COS INC | 12,000 | $3.078M | 0.0% | $256.50 * | $221.88 | +12.2% | COM | 142339100 |
| LII | LENNOX INTL INC | 9,287 | $3.028M | 0.0% | $326.05 * | $236.72 | +34.6% | COM | 526107107 |
| CFG | CITIZENS FINL GROUP INC | 115,284 | $3.007M | 0.0% | $26.08 * | $27.91 | -16.5% | COM | 174610105 |
| MTN | VAIL RESORTS INC | 11,938 | $3.006M | 0.0% | $251.80 | $239.52 | +5.1% | COM | 91879Q109 |
| ETSY | ETSY INC | 35,300 | $2.987M | 0.0% | $84.62 | $145.18 | -41.7% | COM | 29786A106 |
| AVTR | AVANTOR INC | 144,987 | $2.978M | 0.0% | $20.54 | $19.23 | +6.8% | COM | 05352A100 |
| DOX | AMDOCS LTD | 30,000 | $2.966M | 0.0% | $98.87 * | $88.46 | +5.5% | SHS | G02602103 |
| TFX | TELEFLEX INCORPORATED | 12,008 | $2.906M | 0.0% | $242.01 * | $245.45 | -3.4% | COM | 879369106 |
| — | SIRIUS XM HOLDINGS INC | 639,228 | $2.896M | 0.0% | $4.53 | $4.94 | — | COM | 82968B103 |
| MOH | MOLINA HEALTHCARE INC | 9,600 | $2.892M | 0.0% | $301.25 | $239.76 | +25.6% | COM | 60855R100 |
| ARMK | ARAMARK | 67,188 | $2.892M | 0.0% | $43.04 * | $25.09 | +20.0% | COM | 03852U106 |
| BILL | BILL COM HLDGS INC | 24,700 | $2.886M | 0.0% | $116.84 | $242.98 | -51.9% | COM | 090043100 |
| BALL | BALL CORP | 49,300 | $2.87M | 0.0% | $58.22 * | $52.22 | +7.6% | COM | 058498106 |
| PODD | INSULET CORP | 9,900 | $2.855M | 0.0% | $288.38 | $189.02 | +52.5% | COM | 45784P101 |
| BEN | FRANKLIN RESOURCES INC | 106,453 | $2.843M | 0.0% | $26.71 * | $23.66 | -1.5% | COM | 354613101 |
| SEIC | SEI INVTS CO | 47,147 | $2.811M | 0.0% | $59.62 * | $54.12 | +6.7% | COM | 784117103 |
| CPT | CAMDEN PPTY TR | 25,742 | $2.803M | 0.0% | $108.89 * | $85.87 | +15.2% | SH BEN INT | 133131102 |
| AXON | AXON ENTERPRISE INC | 14,300 | $2.79M | 0.0% | $195.10 | $198.81 | -1.9% | COM | 05464C101 |
| CLX | CLOROX CO DEL | 17,431 | $2.772M | 0.0% | $159.03 * | $126.74 | +15.0% | COM | 189054109 |
| RPRX | ROYALTY PHARMA PLC | 88,950 | $2.734M | 0.0% | $30.74 | $40.35 | -23.8% | SHS CLASS A | G7709Q104 |
| LW | LAMB WESTON HLDGS INC | 23,700 | $2.724M | 0.0% | $114.94 * | $81.60 | +34.0% | COM | 513272104 |
| CGNX | COGNEX CORP | 48,363 | $2.709M | 0.0% | $56.01 | $53.22 | +3.2% | COM | 192422103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 53,096 | $2.706M | 0.0% | $50.96 | $79.77 | -36.1% | COM | 12769G100 |
| DBX | DROPBOX INC | 101,320 | $2.702M | 0.0% | $26.67 | $22.04 | +21.0% | CL A | 26210C104 |
| ZS | ZSCALER INC | 18,020 | $2.636M | 0.0% | $146.28 | $146.43 | -0.1% | COM | 98980G102 |
| KEY | KEYCORP | 285,010 | $2.633M | 0.0% | $9.24 * | $12.16 | -33.6% | COM | 493267108 |
| PNR | PENTAIR PLC | 40,730 | $2.631M | 0.0% | $64.60 * | $44.22 | +42.0% | SHS | G7S00T104 |
| ALLY | ALLY FINL INC | 96,483 | $2.606M | 0.0% | $27.01 * | $22.76 | +8.1% | COM | 02005N100 |
| WHR | WHIRLPOOL CORP | 17,436 | $2.594M | 0.0% | $148.77 | $166.08 | -10.4% | COM | 963320106 |
| U | UNITY SOFTWARE INC | 59,690 | $2.592M | 0.0% | $43.42 | $66.01 | -34.2% | COM | 91332U101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,798 | $2.592M | 0.0% | $540.23 | $445.19 | +19.1% | COM | 609839105 |
| H | HYATT HOTELS CORP COM | 22,500 | $2.578M | 0.0% | $114.58 | $111.77 | +1.4% | CL A | 448579102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 151,300 | $2.521M | 0.0% | $16.66 | $44.29 | -62.4% | CL A | 76954A103 |
| AER | AERCAP HOLDINGS NV | 39,576 | $2.514M | 0.0% | $63.52 | $59.00 | +6.0% | SHS | N00985106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 332,651 | $2.505M | 0.0% | $7.53 | $11.63 | -35.2% | SPONSORED ADS | 881624209 |
| LEA | LEAR CORP | 17,270 | $2.479M | 0.0% | $143.54 * | $120.96 | +10.9% | COM NEW | 521865204 |
| — | ASPEN TECHNOLOGY INC | 14,750 | $2.472M | 0.0% | $167.59 | $208.38 | — | COM | 29109X106 |
| TYL | TYLER TECHNOLOGIES INC | 5,900 | $2.457M | 0.0% | $416.44 | $338.42 | +23.1% | COM | 902252105 |
| TWLO | TWILIO INC | 37,692 | $2.398M | 0.0% | $63.62 | $127.06 | -49.9% | CL A | 90138F102 |
| WDC | WESTERN DIGITAL CORP. | 62,566 | $2.373M | 0.0% | $37.93 * | $37.16 | -23.1% | COM | 958102105 |
| RBLX | ROBLOX CORP | 58,800 | $2.37M | 0.0% | $40.31 | $35.53 | +13.4% | CL A | 771049103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 52,386 | $2.357M | 0.0% | $44.99 | $53.53 | -16.0% | SHS | G8060N102 |
| VTRS | VIATRIS INC | 230,890 | $2.304M | 0.0% | $9.98 * | $12.49 | -28.7% | COM | 92556V106 |
| OKTA | OKTA INC | 33,100 | $2.295M | 0.0% | $69.34 | $131.40 | -47.2% | CL A | 679295105 |
| EQH | EQUITABLE HLDGS INC | 84,397 | $2.292M | 0.0% | $27.16 * | $22.13 | +15.6% | COM | 29452E101 |
| BURL | BURLINGTON STORES INC | 14,472 | $2.278M | 0.0% | $157.41 | $174.98 | -10.1% | COM | 122017106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 35,266 | $2.272M | 0.0% | $64.42 * | $58.67 | +2.0% | SHS | G25839104 |
| COIN | COINBASE GLOBAL INC COM | 31,700 | $2.268M | 0.0% | $71.55 | $59.84 | +19.6% | CL A | 19260Q107 |
| DOC | HEALTHPEAK PROPERTIES INC | 112,200 | $2.255M | 0.0% | $20.10 * | $17.61 | -2.7% | COM | 42250P103 |
| — | CERIDIAN HCM HLDG INC | 33,431 | $2.239M | 0.0% | $66.97 | $85.70 | -21.9% | COM | 15677J108 |
| ALLE | ALLEGION PLC ORD | 18,598 | $2.232M | 0.0% | $120.01 * | $97.42 | +19.5% | SHS | G0176J109 |
| KMX | CARMAX INC | 26,400 | $2.21M | 0.0% | $83.71 | $69.08 | +21.2% | COM | 143130102 |
| DOCU | DOCUSIGN INC | 43,000 | $2.197M | 0.0% | $51.09 | $113.56 | -55.0% | COM | 256163106 |
| MKTX | MARKETAXESS HLDGS INC | 8,376 | $2.19M | 0.0% | $261.46 * | $301.87 | -16.7% | COM | 57060D108 |
| TER | TERADYNE INC | 19,550 | $2.177M | 0.0% | $111.36 | $81.78 | +34.7% | COM | 880770102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 29,516 | $2.124M | 0.0% | $71.96 * | $49.59 | +39.0% | COM | 34964C106 |
| MTCH | MATCH GROUP INC NEW | 50,702 | $2.122M | 0.0% | $41.85 * | $74.49 | -45.1% | COM | 57667L107 |
| SNAP | SNAP INC | 178,042 | $2.108M | 0.0% | $11.84 | $19.16 | -38.2% | CL A | 83304A106 |
| ENTG | ENTEGRIS INC | 18,700 | $2.072M | 0.0% | $110.80 | $82.26 | +33.3% | COM | 29362U104 |
| GNRC | GENERAC HLDGS INC | 13,642 | $2.034M | 0.0% | $149.10 | $381.25 | -60.9% | COM | 368736104 |
| — | PARAMOUNT GLOBAL CLASS B | 126,139 | $2.007M | 0.0% | $15.91 | $36.27 | — | COM | 92556H206 |
| CCL | CARNIVAL CORP | 106,358 | $2.003M | 0.0% | $18.83 | $21.07 | -10.6% | COMMON STOCK | 143658300 |
| — | LIBERTY GLOBAL PLC SHS | 112,153 | $1.993M | 0.0% | $17.77 | $25.86 | — | CL C | G5480U120 |
| TOST | TOAST INC | 87,300 | $1.97M | 0.0% | $22.57 | $19.81 | +13.9% | CL A | 888787108 |
| PCTY | PAYLOCITY HLDG CORP | 10,600 | $1.956M | 0.0% | $184.53 | $210.48 | -12.3% | COM | 70438V106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,800 | $1.943M | 0.0% | $220.80 | $243.68 | -9.4% | COM | 91307C102 |
| VMC | VULCAN MATLS CO | 8,500 | $1.916M | 0.0% | $225.41 | $187.93 | +17.8% | COM | 929160109 |
| HR | HEALTHCARE RLTY TR CL A COM ADDED | 101,400 | $1.912M | 0.0% | $18.86 | $19.09 | — | ELSE | 42226K105 |
| DECK | DECKERS OUTDOOR CORP | 3,600 | $1.9M | 0.0% | $527.78 * | $80.39 | +9.4% | COM | 243537107 |
| — | CYBERARK SOFTWARE LTD | 12,041 | $1.882M | 0.0% | $156.30 | $129.65 | — | SHS | M2682V108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 71,700 | $1.82M | 0.0% | $25.38 | $36.09 | -29.7% | COMMON STOCK | 98980F104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,900 | $1.816M | 0.0% | $96.08 | $96.08 | — | COM | 518415104 |
| Z | ZILLOW GROUP INC | 35,514 | $1.785M | 0.0% | $50.26 | $45.22 | +11.1% | CL C CAP STK | 98954M200 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,900 | $1.76M | 0.0% | $110.69 * | $98.07 | +3.9% | COM | 83088M102 |
| MKC | MCCORMICK & CO INC | 19,844 | $1.731M | 0.0% | $87.23 * | $79.78 | +2.4% | COM NON VTG | 579780206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 27,200 | $1.683M | 0.0% | $61.88 * | $65.73 | -12.0% | SHS | G7997R103 |
| — | LUCID GROUP INC | 240,100 | $1.654M | 0.0% | $6.89 | $7.25 | — | COM | 549498103 |
| — | LABORATORY CORP AMER HLDGS | 6,807 | $1.643M | 0.0% | $241.37 | $169.58 | — | COM NEW | 50540R409 |
| TECH | BIO-TECHNE CORP | 19,200 | $1.567M | 0.0% | $81.61 | $85.42 | -5.6% | COM | 09073M104 |
| IVZ | INVESCO LTD | 88,494 | $1.488M | 0.0% | $16.81 * | $15.62 | -4.6% | SHS | G491BT108 |
| MHK | MOHAWK INDS INC | 14,174 | $1.462M | 0.0% | $103.15 | $106.77 | -3.4% | COM | 608190104 |
| DVA | DAVITA INC | 14,239 | $1.431M | 0.0% | $100.50 | $79.17 | +26.9% | COM | 23918K108 |
| SE | SEA LTD | 23,900 | $1.387M | 0.0% | $58.03 | $259.17 | -77.6% | SPONSORD ADS | 81141R100 |
| VFC | V F CORP | 71,599 | $1.367M | 0.0% | $19.09 | $59.84 | -68.1% | COM | 918204108 |
| AOS | SMITH A O CORP | 18,465 | $1.344M | 0.0% | $72.79 * | $50.22 | +38.5% | COM | 831865209 |
| AAP | ADVANCE AUTO PARTS INC | 19,000 | $1.336M | 0.0% | $70.32 * | $123.51 | -46.1% | COM | 00751Y106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 75,337 | $1.27M | 0.0% | $16.86 | $24.11 | — | CL A | G5480U104 |
| BBWI | BATH & BODY WORKS INC | 33,723 | $1.265M | 0.0% | $37.51 * | $57.14 | -39.0% | COM | 070830104 |
| — | CATALENT INC | 25,900 | $1.123M | 0.0% | $43.36 | $58.20 | — | COM | 148806102 |
| ROKU | ROKU INC COM | 17,500 | $1.119M | 0.0% | $63.94 | $58.86 | +8.7% | CL A | 77543R102 |
| NVCR | NOVOCURE LTD ORD | 23,400 | $971K | 0.0% | $41.50 | $100.05 | -58.5% | SHS | G6674U108 |
| PATH | UIPATH INC | 49,900 | $827K | 0.0% | $16.57 | $16.04 | +3.3% | CL A | 90364P105 |
| QRVO | QORVO INC | 7,800 | $796K | 0.0% | $102.05 | $99.83 | +2.2% | COM | 74736K101 |
| RGEN | REPLIGEN CORP | 5,000 | $707K | 0.0% | $141.40 | $180.55 | -21.7% | COM | 759916109 |
| LBRDK | LIBERTY BROADBAND CORP COM | 8,100 | $649K | 0.0% | $80.12 * | $80.82 | -7.2% | SER C | 530307305 |
| CRL | CHARLES RIV LABS INTL INC | 3,030 | $637K | 0.0% | $210.23 | $343.89 | -38.9% | COM | 159864107 |
| MASI | MASIMO CORP | 3,500 | $576K | 0.0% | $164.57 | $169.00 | -2.6% | COM | 574795100 |
| EPAM | EPAM SYS INC | 2,183 | $491K | 0.0% | $224.92 | $297.05 | -24.3% | COM | 29414B104 |
| CHWY | CHEWY INC | 10,400 | $410K | 0.0% | $39.42 | $41.40 | -4.7% | CL A | 16679L109 |
| FUTU | FUTU HLDGS LTD SPON ADS | 8,598 | $342K | 0.0% | $39.78 | $68.81 | -42.2% | CL A | 36118L106 |
| BIO | BIO RAD LABS INC | 800 | $303K | 0.0% | $378.75 | $468.12 | -19.0% | CL A | 090572207 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $253K | 0.0% | $90.36 * | $87.29 | -5.1% | COM | 209115104 |
| CLVT | CLARIVATE PLC ORD | 26,400 | $252K | 0.0% | $9.55 | $10.31 | -7.5% | SHS | G21810109 |
| D | DOMINION ENERGY INC | 4,800 | $249K | 0.0% | $51.88 * | $47.58 | -3.9% | COM | 25746U109 |
| CF | CF INDS HLDGS INC | 2,000 | $139K | 0.0% | $69.50 * | $65.55 | -0.2% | COM | 125269100 |
| ES | EVERSOURCE ENERGY | 1,900 | $135K | 0.0% | $71.05 * | $66.05 | -4.3% | COM | 30040W108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,000 | $121K | 0.0% | $121.00 * | $109.94 | +6.9% | COM | 302130109 |
| ATO | ATMOS ENERGY CORP | 1,000 | $116K | 0.0% | $116.00 * | $108.41 | +0.9% | COM | 049560105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 400 | $109K | 0.0% | $272.50 | $247.60 | +9.7% | COM | 759509102 |
| FE | FIRSTENERGY CORP | 2,700 | $105K | 0.0% | $38.89 * | $35.18 | -0.5% | COM | 337932107 |
| PKG | PACKAGING CORP AMER | 600 | $79,000 | 0.0% | $131.67 * | $124.12 | -0.3% | COM | 695156109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 800 | $75,000 | 0.0% | $93.75 * | $90.38 | -2.0% | COM NEW | 12541W209 |
| FMC | FMC CORP | 700 | $73,000 | 0.0% | $104.29 * | $100.25 | -6.7% | COM NEW | 302491303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 800 | $44,000 | 0.0% | $55.00 * | $53.92 | -0.3% | CL A | 499049104 |