Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $7.539B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,783,352 | $477M | 6.3% | $171.21 | $86.73 | +95.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,243,852 | $393M | 5.2% | $315.75 | $62.83 | +394.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 494,405 | $215M | 2.9% | $434.99 * | $16.24 | +167.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,474,170 | $187M | 2.5% | $127.12 | $120.09 | +5.9% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 1,079,810 | $141M | 1.9% | $130.86 | $91.87 | +41.4% | CL A | 02079K305 |
| META | META PLATFORMS INC | 440,267 | $132M | 1.8% | $300.21 | $108.19 | +175.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK | 972,423 | $128M | 1.7% | $131.85 | $91.85 | +42.5% | CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 738,508 | $115M | 1.5% | $155.75 * | $104.44 | +39.1% | COM | 478160104 |
| TSLA | TESLA INC | 456,866 | $114M | 1.5% | $250.22 | $170.03 | +47.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 209,885 | $106M | 1.4% | $504.19 * | $141.31 | +241.7% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 195,606 | $105M | 1.4% | $537.13 | $124.14 | +325.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 114,592 | $95.18M | 1.3% | $830.58 * | $26.20 | +208.6% | COM | 11135F101 |
| V | VISA INC COM | 399,773 | $91.95M | 1.2% | $230.01 | $91.80 | +146.4% | CL A | 92826C839 |
| MRK | MERCK & CO INC | 841,030 | $86.58M | 1.1% | $102.95 * | $55.10 | +74.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 570,886 | $83.27M | 1.1% | $145.86 * | $74.78 | +84.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 1,440,468 | $77.44M | 1.0% | $53.76 * | $30.30 | +65.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 255,213 | $77.11M | 1.0% | $302.16 * | $141.22 | +102.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 186,082 | $73.67M | 1.0% | $395.91 | $126.48 | +209.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 1,243,015 | $69.58M | 0.9% | $55.98 * | $37.52 | +39.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197,459 | $69.17M | 0.9% | $350.30 | $244.95 | +43.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 460,119 | $68.58M | 0.9% | $149.06 * | $54.02 | +154.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 391,908 | $66.41M | 0.9% | $169.44 * | $134.69 | +16.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 452,578 | $65.63M | 0.9% | $145.02 * | $57.60 | +139.0% | COM | 46625H100 |
| PFE | PFIZER INC | 1,667,614 | $55.31M | 0.7% | $33.17 * | $25.89 | +11.1% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 87,657 | $49.52M | 0.7% | $564.96 * | $146.74 | +271.6% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 156,673 | $48.12M | 0.6% | $307.11 * | $118.94 | +149.5% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 93,696 | $47.78M | 0.6% | $509.90 | $136.93 | +272.4% | COM | 00724F101 |
| LIN | LINDE PLC | 126,300 | $47.03M | 0.6% | $372.35 * | $333.02 | +8.7% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,425,678 | $46.21M | 0.6% | $32.41 * | $33.43 | -16.7% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 276,331 | $43.94M | 0.6% | $159.01 * | $125.71 | +18.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 981,744 | $43.53M | 0.6% | $44.34 * | $28.33 | +45.5% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 160,770 | $42.35M | 0.6% | $263.44 * | $127.26 | +96.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 290,026 | $40.69M | 0.5% | $140.30 * | $108.13 | +20.7% | COM | 459200101 |
| AMGN | AMGEN INC | 150,380 | $40.42M | 0.5% | $268.76 * | $123.94 | +102.3% | COM | 031162100 |
| BKR | BAKER HUGHES COMPANY | 1,016,975 | $35.92M | 0.5% | $35.32 * | $30.01 | +11.7% | CL A | 05722G100 |
| QCOM | QUALCOMM INC | 321,234 | $35.68M | 0.5% | $111.06 * | $64.47 | +64.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 327,061 | $34.64M | 0.5% | $105.92 * | $34.91 | +195.7% | COM | 68389X105 |
| UNP | UNION PAC CORP | 163,664 | $33.33M | 0.4% | $203.63 * | $173.07 | +11.8% | COM | 907818108 |
| ABT | ABBOTT LABS | 335,388 | $32.48M | 0.4% | $96.85 * | $86.81 | +6.8% | COM | 002824100 |
| CRM | SALESFORCE INC | 160,055 | $32.46M | 0.4% | $202.78 | $112.51 | +78.1% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,965 | $30.35M | 0.4% | $506.16 | $165.99 | +202.8% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 1,097,570 | $30.05M | 0.4% | $27.38 * | $15.79 | +63.9% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 381,271 | $29.88M | 0.4% | $78.36 * | $72.41 | +1.3% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 153,703 | $29.25M | 0.4% | $190.30 * | $81.78 | +123.8% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 116,272 | $28.85M | 0.4% | $248.10 * | $66.05 | +228.7% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 117,643 | $28.3M | 0.4% | $240.58 * | $105.70 | +116.6% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 484,406 | $28.11M | 0.4% | $58.04 * | $42.07 | +22.4% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 360,463 | $27.01M | 0.4% | $74.94 * | $48.74 | +42.4% | COM | 375558103 |
| — | BLACKROCK INC | 41,361 | $26.74M | 0.4% | $646.48 | $452.85 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 70,386 | $26.58M | 0.4% | $377.60 * | $20.05 | +88.4% | COM | 64110L106 |
| EIX | EDISON INTL | 414,361 | $26.23M | 0.3% | $63.29 * | $56.19 | +2.0% | COM | 281020107 |
| AMD | ADVANCED MICRO DEVICES INC | 249,502 | $25.65M | 0.3% | $102.82 | $58.02 | +77.2% | COM | 007903107 |
| CAT | CATERPILLAR INC | 92,869 | $25.35M | 0.3% | $273.00 * | $97.44 | +170.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 311,600 | $25.25M | 0.3% | $81.05 * | $88.01 | -10.0% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,488 | $24.86M | 0.3% | $347.74 | $191.81 | +81.3% | COM | 92532F100 |
| INTC | INTEL CORP | 691,111 | $24.57M | 0.3% | $35.55 | $36.01 | -2.9% | COM | 458140100 |
| NKE | NIKE INC | 254,403 | $24.33M | 0.3% | $95.62 * | $55.71 | +64.3% | CL B | 654106103 |
| INTU | INTUIT | 47,140 | $24.09M | 0.3% | $510.95 | $162.21 | +210.5% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 153,341 | $23.9M | 0.3% | $155.87 * | $133.53 | +3.0% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 581,300 | $23.75M | 0.3% | $40.86 * | $40.41 | -4.4% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 169,172 | $23.42M | 0.3% | $138.45 | $29.92 | +353.6% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 335,419 | $23.42M | 0.3% | $69.82 * | $52.78 | +20.7% | COM | 126650100 |
| TJX | TJX COS INC NEW | 261,399 | $23.23M | 0.3% | $88.88 * | $39.11 | +120.6% | COM | 872540109 |
| NUE | NUCOR CORP | 146,568 | $22.92M | 0.3% | $156.35 * | $103.18 | +46.5% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 26,852 | $22.1M | 0.3% | $822.96 | $465.55 | +75.8% | COM | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP | 198,594 | $21.66M | 0.3% | $109.08 | $77.72 | +38.3% | COM | 21037T109 |
| LOW | LOWES COS INC | 104,205 | $21.66M | 0.3% | $207.84 * | $63.54 | +212.8% | COM | 548661107 |
| CME | CME GROUP INC | 106,345 | $21.29M | 0.3% | $200.22 * | $115.69 | +57.5% | COM | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC | 43,926 | $21.27M | 0.3% | $484.27 | $302.34 | +57.8% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 57,433 | $20.99M | 0.3% | $365.42 | $219.66 | +63.5% | COM | 78409V104 |
| T | AT&T INC | 1,385,170 | $20.8M | 0.3% | $15.02 * | $13.95 | -4.7% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 6,707 | $20.68M | 0.3% | $3083.94 | $1878.62 | +61.5% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 441,330 | $20.3M | 0.3% | $45.99 | $34.51 | +33.3% | COM | 90353T100 |
| GE | GENERAL ELECTRIC CO | 182,665 | $20.19M | 0.3% | $110.55 * | $62.88 | +38.5% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 144,670 | $20.15M | 0.3% | $139.30 * | $49.46 | +157.7% | COM | 743315103 |
| NOW | SERVICENOW INC | 35,456 | $19.82M | 0.3% | $558.95 * | $45.61 | +145.1% | COM | 81762P102 |
| AFL | AFLAC INC | 258,174 | $19.82M | 0.3% | $76.75 * | $39.42 | +85.5% | COM | 001055102 |
| ELV | ELEVANCE HEALTH INC | 44,212 | $19.25M | 0.3% | $435.42 * | $171.61 | +144.9% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 59,125 | $19.13M | 0.3% | $323.57 * | $160.21 | +91.7% | COM | 38141G104 |
| — | VMWARE INC CL A | 112,793 | $18.78M | 0.2% | $166.48 | $122.15 | — | COM | 928563402 |
| PLD | PROLOGIS INC. | 165,336 | $18.55M | 0.2% | $112.21 * | $62.11 | +67.9% | COM | 74340W103 |
| DE | DEERE & CO | 49,108 | $18.53M | 0.2% | $377.37 * | $129.62 | +181.9% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 218,282 | $18.33M | 0.2% | $83.99 * | $31.54 | +30.7% | CL A | 032095101 |
| — | ACTIVISION BLIZZARD INC | 195,755 | $18.33M | 0.2% | $93.63 | $46.56 | — | COM | 00507V109 |
| TMUS | T-MOBILE US INC | 130,099 | $18.22M | 0.2% | $140.05 * | $80.50 | +68.1% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 61,879 | $18.09M | 0.2% | $292.30 | $271.87 | +7.5% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 68,646 | $17.75M | 0.2% | $258.53 * | $186.68 | +32.7% | COM | 075887109 |
| YUM | YUM BRANDS INC | 140,255 | $17.52M | 0.2% | $124.94 * | $110.11 | +8.6% | COM | 988498101 |
| BX | BLACKSTONE INC | 159,561 | $17.09M | 0.2% | $107.14 * | $54.73 | +83.6% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 112,059 | $17.08M | 0.2% | $152.44 * | $149.20 | -1.2% | COM | 94106L109 |
| CB | CHUBB LIMITED | 81,764 | $17.02M | 0.2% | $208.18 * | $114.65 | +77.4% | COM | H1467J104 |
| MMM | 3M CO | 180,139 | $16.86M | 0.2% | $93.62 * | $93.12 | -21.5% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 38,453 | $16.72M | 0.2% | $434.84 | $174.96 | +146.0% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 26,126 | $16.38M | 0.2% | $626.77 | $275.48 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 70,552 | $16.25M | 0.2% | $230.31 * | $174.39 | +25.3% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 167,873 | $16.21M | 0.2% | $96.57 * | $62.48 | +48.3% | COM | 291011104 |
| PAYX | PAYCHEX INC | 140,033 | $16.15M | 0.2% | $115.33 * | $86.37 | +24.7% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 175,595 | $16.03M | 0.2% | $91.27 * | $45.04 | +91.3% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 58,583 | $16.01M | 0.2% | $273.27 * | $117.58 | +127.6% | COM | 863667101 |
| MS | MORGAN STANLEY | 193,633 | $15.81M | 0.2% | $81.67 * | $29.89 | +153.4% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 103,863 | $15.49M | 0.2% | $149.19 * | $79.65 | +82.0% | COM | 025816109 |
| CSX | CSX CORP | 500,091 | $15.38M | 0.2% | $30.75 * | $28.58 | +4.1% | COM | 126408103 |
| AJG | GALLAGHER ARTHUR J & CO | 67,194 | $15.32M | 0.2% | $227.94 | $86.79 | +157.5% | COM | 363576109 |
| MET | METLIFE INC | 241,315 | $15.18M | 0.2% | $62.91 * | $35.41 | +66.0% | COM | 59156R108 |
| STLD | STEEL DYNAMICS INC | 141,462 | $15.17M | 0.2% | $107.22 * | $57.97 | +79.0% | COM | 858119100 |
| CI | CIGNA CORP NEW | 53,004 | $15.16M | 0.2% | $286.07 * | $185.82 | +47.7% | COM | 125523100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 122,378 | $15.15M | 0.2% | $123.83 * | $128.79 | -8.8% | COM | 030420103 |
| ZTS | ZOETIS INC | 86,931 | $15.12M | 0.2% | $173.98 * | $73.03 | +132.3% | CL A | 98978V103 |
| AON | AON PLC SHS | 46,285 | $15.01M | 0.2% | $324.23 | $185.23 | +72.2% | CL A | G0403H108 |
| SNPS | SYNOPSYS INC | 31,779 | $14.59M | 0.2% | $458.98 | $175.90 | +160.9% | COM | 871607107 |
| TRV | TRAVELERS COMPANIES INC | 88,661 | $14.48M | 0.2% | $163.31 * | $114.39 | +37.2% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 80,959 | $14.18M | 0.2% | $175.09 * | $123.44 | +36.6% | COM | 032654105 |
| ETN | EATON CORP PLC | 64,205 | $13.69M | 0.2% | $213.29 * | $104.55 | +98.7% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124,006 | $13.64M | 0.2% | $110.02 * | $69.53 | +54.0% | COM | 45866F104 |
| PCAR | PACCAR INC | 158,992 | $13.52M | 0.2% | $85.02 * | $46.61 | +64.8% | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO | 189,789 | $13.5M | 0.2% | $71.11 * | $60.27 | +12.0% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,371 | $13.44M | 0.2% | $234.30 | $50.73 | +361.9% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,754 | $13.41M | 0.2% | $908.84 * | $31.76 | +90.8% | COM | 67103H107 |
| FISV | FISERV INC | 118,583 | $13.39M | 0.2% | $112.96 | $77.74 | +45.3% | COM | 337738108 |
| TGT | TARGET CORP | 119,807 | $13.25M | 0.2% | $110.57 * | $83.43 | +22.0% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 250,479 | $13.22M | 0.2% | $52.80 | $26.37 | +100.2% | COM | 101137107 |
| EA | ELECTRONIC ARTS INC | 109,031 | $13.13M | 0.2% | $120.40 | $88.34 | +34.8% | COM | 285512109 |
| KDP | KEURIG DR PEPPER INC | 413,641 | $13.06M | 0.2% | $31.57 * | $30.66 | -3.4% | COM | 49271V100 |
| MELI | MERCADOLIBRE INC | 10,293 | $13.05M | 0.2% | $1267.85 | $404.31 | +213.6% | COM | 58733R102 |
| HUM | HUMANA INC | 26,813 | $13.04M | 0.2% | $486.52 * | $218.74 | +116.5% | COM | 444859102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 98,041 | $12.97M | 0.2% | $132.31 | $115.09 | +15.0% | COM | 49338L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,602 | $12.93M | 0.2% | $409.15 * | $112.76 | +79.0% | COM | 679580100 |
| DOW | DOW INC | 250,200 | $12.9M | 0.2% | $51.56 * | $46.06 | -2.6% | COM | 260557103 |
| PSA | PUBLIC STORAGE | 48,672 | $12.83M | 0.2% | $263.52 * | $195.59 | +23.0% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP | 233,560 | $12.82M | 0.2% | $54.90 * | $33.09 | +60.8% | COM | 808513105 |
| AZO | AUTOZONE INC | 5,043 | $12.81M | 0.2% | $2539.96 | $1138.66 | +123.1% | COM | 053332102 |
| C | CITIGROUP INC | 309,564 | $12.73M | 0.2% | $41.13 * | $41.19 | -7.5% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 49,045 | $12.51M | 0.2% | $255.05 | $228.80 | +9.3% | COM | 824348106 |
| USB | US BANCORP DEL | 377,901 | $12.49M | 0.2% | $33.06 * | $29.67 | +0.9% | COM NEW | 902973304 |
| MKL | MARKEL CORP | 8,346 | $12.29M | 0.2% | $1472.44 | $1117.22 | +31.8% | COM | 570535104 |
| PANW | PALO ALTO NETWORKS INC | 52,397 | $12.28M | 0.2% | $234.44 * | $65.05 | +80.2% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 179,940 | $12.24M | 0.2% | $68.03 | $51.92 | +29.6% | COM | 595112103 |
| GIS | GENERAL MLS INC | 184,077 | $11.78M | 0.2% | $63.99 * | $60.52 | -3.4% | COM | 370334104 |
| EQIX | EQUINIX INC | 16,159 | $11.74M | 0.2% | $726.28 * | $596.94 | +15.9% | COM | 29444U700 |
| AIG | AMERICAN INTL GROUP INC | 192,226 | $11.65M | 0.2% | $60.60 * | $39.03 | +48.0% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 50,435 | $11.52M | 0.2% | $228.45 * | $191.37 | +13.5% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 200,723 | $11.5M | 0.2% | $57.29 * | $67.07 | -20.2% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 69,684 | $11.46M | 0.2% | $164.46 * | $148.83 | +1.4% | COM | 03027X100 |
| RSG | REPUBLIC SVCS INC | 80,274 | $11.44M | 0.2% | $142.51 * | $108.06 | +28.6% | COM | 760759100 |
| LULU | LULULEMON ATHLETICA INC | 29,386 | $11.33M | 0.2% | $385.63 | $144.49 | +166.9% | COM | 550021109 |
| KR | KROGER CO | 248,883 | $11.14M | 0.1% | $44.75 * | $32.07 | +32.8% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 147,143 | $11.1M | 0.1% | $75.42 * | $53.94 | +29.1% | COM | 039483102 |
| APO | APOLLO GLOBAL MGMT INC | 121,921 | $10.94M | 0.1% | $89.76 * | $59.56 | +45.7% | COM | 03769M106 |
| HSY | HERSHEY CO | 54,319 | $10.87M | 0.1% | $200.08 * | $137.90 | +35.7% | COM | 427866108 |
| MCO | MOODYS CORP | 34,305 | $10.85M | 0.1% | $316.16 | $151.90 | +104.5% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 251,127 | $10.71M | 0.1% | $42.65 * | $34.87 | +15.1% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 156,120 | $10.58M | 0.1% | $67.74 * | $54.88 | +19.0% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 86,122 | $10.57M | 0.1% | $122.77 * | $80.91 | +39.0% | COM | 693475105 |
| MNST | MONSTER BEVERAGE CORP NEW | 197,806 | $10.47M | 0.1% | $52.95 | $41.44 | +27.8% | COM | 61174X109 |
| — | ARISTA NETWORKS INC | 56,052 | $10.31M | 0.1% | $183.94 | $160.32 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 148,395 | $10.3M | 0.1% | $69.40 * | $67.21 | -3.1% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 52,177 | $10.28M | 0.1% | $196.93 * | $195.78 | -4.4% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 107,282 | $10.18M | 0.1% | $94.89 * | $59.23 | +43.8% | COM | 744320102 |
| CBOE | CBOE GLOBAL MKTS INC | 65,042 | $10.16M | 0.1% | $156.21 * | $108.48 | +41.0% | COM | 12503M108 |
| — | SEAGEN INC | 47,859 | $10.15M | 0.1% | $212.14 | $178.24 | — | COM | 81181C104 |
| TDG | TRANSDIGM GROUP INC | 11,829 | $9.973M | 0.1% | $843.10 * | $357.03 | +101.9% | COM | 893641100 |
| MRVL | MARVELL TECHNOLOGY INC | 182,667 | $9.888M | 0.1% | $54.13 | $47.97 | +11.9% | COM | 573874104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,335 | $9.773M | 0.1% | $1831.87 * | $16.57 | +121.2% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 29,526 | $9.734M | 0.1% | $329.68 * | $108.26 | +195.4% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 24,610 | $9.586M | 0.1% | $389.52 * | $249.45 | +52.4% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 47,140 | $9.565M | 0.1% | $202.91 * | $112.74 | +76.3% | SHS | G8994E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 87,475 | $9.558M | 0.1% | $109.27 * | $109.52 | -4.8% | CL A | 099502106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89,534 | $9.539M | 0.1% | $106.54 | $91.44 | +16.5% | COM | 00971T101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 546,460 | $9.492M | 0.1% | $17.37 * | $10.86 | +50.5% | COM | 42824C109 |
| KKR | KKR & CO INC | 153,213 | $9.438M | 0.1% | $61.60 | $28.04 | +116.6% | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 326,154 | $9.331M | 0.1% | $28.61 * | $40.06 | -36.5% | COM | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 37,728 | $9.28M | 0.1% | $245.97 | $78.20 | +209.1% | COM | 40412C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,180 | $9.236M | 0.1% | $167.38 | $123.85 | +35.1% | CL A | 22788C105 |
| — | HORIZON THERAPEUTICS PUB L | 79,584 | $9.207M | 0.1% | $115.69 | $76.38 | — | SHS | G46188101 |
| EW | EDWARDS LIFESCIENCES CORP | 132,466 | $9.177M | 0.1% | $69.28 | $60.69 | +14.2% | COM | 28176E108 |
| WDAY | WORKDAY INC | 42,509 | $9.133M | 0.1% | $214.85 | $135.45 | +58.6% | CL A | 98138H101 |
| DHI | D R HORTON INC | 84,219 | $9.051M | 0.1% | $107.47 * | $62.01 | +69.5% | COM | 23331A109 |
| CTVA | CORTEVA INC | 176,007 | $9.005M | 0.1% | $51.16 * | $61.14 | -18.4% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 80,522 | $9.004M | 0.1% | $111.82 | $132.33 | -16.9% | COM | 00846U101 |
| PYPL | PAYPAL HLDGS INC | 152,740 | $8.929M | 0.1% | $58.46 | $88.13 | -33.8% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 58,400 | $8.922M | 0.1% | $152.77 | $256.05 | -40.3% | CL A | 833445109 |
| — | TE CONNECTIVITY LTD | 72,027 | $8.897M | 0.1% | $123.52 | $97.44 | — | SHS | H84989104 |
| L | LOEWS CORP | 140,331 | $8.884M | 0.1% | $63.31 | $56.10 | +12.1% | COM | 540424108 |
| SPG | SIMON PPTY GROUP INC NEW | 81,817 | $8.839M | 0.1% | $108.03 * | $98.81 | -2.4% | COM | 828806109 |
| ACGL | ARCH CAP GROUP LTD | 110,763 | $8.829M | 0.1% | $79.71 * | $34.32 | +120.8% | ORD | G0450A105 |
| CARR | CARRIER GLOBAL CORPORATION | 159,589 | $8.809M | 0.1% | $55.20 * | $29.23 | +83.4% | COM | 14448C104 |
| STZ | CONSTELLATION BRANDS INC | 34,579 | $8.691M | 0.1% | $251.34 * | $143.73 | +67.2% | CL A | 21036P108 |
| EL | LAUDER ESTEE COS INC | 60,105 | $8.688M | 0.1% | $144.55 * | $125.85 | +9.8% | CL A | 518439104 |
| KLAC | KLA CORP | 18,943 | $8.688M | 0.1% | $458.64 | $141.94 | +216.7% | COM NEW | 482480100 |
| F | FORD MTR CO DEL | 697,260 | $8.66M | 0.1% | $12.42 * | $7.00 | +52.0% | COM | 345370860 |
| DD | DUPONT DE NEMOURS INC | 115,697 | $8.63M | 0.1% | $74.59 * | $27.58 | +8.1% | COM | 26614N102 |
| OMC | OMNICOM GROUP INC | 114,851 | $8.554M | 0.1% | $74.48 * | $59.81 | +15.5% | COM | 681919106 |
| FTNT | FORTINET INC | 145,680 | $8.549M | 0.1% | $58.68 | $52.34 | +12.1% | COM | 34959E109 |
| COR | AMERISOURCEBERGEN CORP | 47,066 | $8.47M | 0.1% | $179.96 | $94.72 | +86.4% | COM | 03073E105 |
| KMB | KIMBERLY-CLARK CORP | 69,996 | $8.459M | 0.1% | $120.85 * | $114.04 | -2.7% | COM | 494368103 |
| GWW | GRAINGER W W INC | 12,217 | $8.452M | 0.1% | $691.82 | $364.69 | +86.1% | COM | 384802104 |
| AME | AMETEK INC | 56,028 | $8.279M | 0.1% | $147.77 | $83.27 | +74.9% | COM | 031100100 |
| ALL | ALLSTATE CORP | 73,955 | $8.239M | 0.1% | $111.41 * | $79.13 | +34.4% | COM | 020002101 |
| IQV | IQVIA HLDGS INC | 41,765 | $8.217M | 0.1% | $196.74 | $127.64 | +54.1% | COM | 46266C105 |
| EXC | EXELON CORP | 216,317 | $8.175M | 0.1% | $37.79 * | $33.06 | +4.9% | COM | 30161N101 |
| VICI | VICI PPTYS INC | 280,589 | $8.165M | 0.1% | $29.10 * | $23.37 | +9.7% | COM | 925652109 |
| ABNB | AIRBNB INC COM | 59,500 | $8.164M | 0.1% | $137.21 | $158.69 | -13.5% | CL A | 009066101 |
| DOV | DOVER CORP | 58,015 | $8.094M | 0.1% | $139.52 * | $114.77 | +18.4% | COM | 260003108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,404 | $8.051M | 0.1% | $133.29 | $116.12 | +14.8% | ORD | M22465104 |
| VRSN | VERISIGN INC | 39,529 | $8.006M | 0.1% | $202.53 | $161.39 | +24.4% | COM | 92343E102 |
| HWM | HOWMET AEROSPACE INC | 171,353 | $7.925M | 0.1% | $46.25 | $38.07 | +20.7% | COM | 443201108 |
| CPRT | COPART INC | 183,756 | $7.918M | 0.1% | $43.09 | $36.54 | +17.9% | COM | 217204106 |
| — | JUNIPER NETWORKS INC | 284,695 | $7.912M | 0.1% | $27.79 | $29.48 | — | COM | 48203R104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 109,551 | $7.895M | 0.1% | $72.07 * | $45.09 | +47.3% | COM | 74251V102 |
| SYY | SYSCO CORP | 119,235 | $7.875M | 0.1% | $66.05 * | $52.33 | +17.8% | COM | 871829107 |
| IDXX | IDEXX LABS INC | 17,892 | $7.824M | 0.1% | $437.29 | $223.05 | +96.0% | COM | 45168D104 |
| TTD | THE TRADE DESK INC COM | 99,087 | $7.744M | 0.1% | $78.15 | $61.69 | +26.7% | CL A | 88339J105 |
| GM | GENERAL MTRS CO | 233,689 | $7.705M | 0.1% | $32.97 * | $29.77 | +8.2% | COM | 37045V100 |
| ADSK | AUTODESK INC | 37,182 | $7.693M | 0.1% | $206.90 | $101.11 | +104.6% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 26,895 | $7.688M | 0.1% | $285.85 * | $157.66 | +74.3% | COM | 773903109 |
| CHD | CHURCH & DWIGHT CO INC | 82,526 | $7.562M | 0.1% | $91.63 * | $74.00 | +20.6% | COM | 171340102 |
| CCI | CROWN CASTLE INC | 81,525 | $7.503M | 0.1% | $92.03 * | $81.16 | +0.3% | COM | 22822V101 |
| BF/B | BROWN FORMAN CORP | 129,736 | $7.484M | 0.1% | $57.69 * | $51.27 | +6.8% | CL B | 115637209 |
| AVB | AVALONBAY CMNTYS INC | 43,271 | $7.431M | 0.1% | $171.73 * | $133.40 | +19.2% | COM | 053484101 |
| ROST | ROSS STORES INC | 65,460 | $7.394M | 0.1% | $112.95 * | $60.89 | +81.2% | COM | 778296103 |
| VEEV | VEEVA SYS INC CL A | 35,969 | $7.318M | 0.1% | $203.45 | $133.58 | +52.3% | COM | 922475108 |
| JCI | JOHNSON CTLS INTL PLC | 136,838 | $7.281M | 0.1% | $53.21 * | $41.94 | +22.4% | SHS | G51502105 |
| RHI | ROBERT HALF INTL INC | 98,967 | $7.252M | 0.1% | $73.28 | $80.08 | -8.5% | COM | 770323103 |
| COF | CAPITAL ONE FINL CORP | 74,509 | $7.231M | 0.1% | $97.05 * | $64.34 | +45.7% | COM | 14040H105 |
| GEN | NORTONLIFELOCK INC | 407,973 | $7.213M | 0.1% | $17.68 * | $18.00 | -6.0% | COM | 668771108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 174,533 | $7.208M | 0.1% | $41.30 * | $29.51 | +24.6% | COM | 31620R303 |
| MSCI | MSCI INC | 14,038 | $7.203M | 0.1% | $513.11 * | $212.43 | +135.1% | COM | 55354G100 |
| TROW | PRICE T ROWE GROUP INC | 68,577 | $7.192M | 0.1% | $104.87 * | $80.06 | +17.7% | COM | 74144T108 |
| TEAM | ATLASSIAN CORPORATION | 35,600 | $7.174M | 0.1% | $201.52 | $160.45 | +25.6% | CL A | 049468101 |
| HPQ | HP INC | 278,799 | $7.165M | 0.1% | $25.70 * | $13.95 | +69.1% | COM | 40434L105 |
| — | KELLOGG CO | 119,758 | $7.127M | 0.1% | $59.51 * | $54.79 | -5.2% | COM | 487836108 |
| CTAS | CINTAS CORP | 14,751 | $7.095M | 0.1% | $480.98 * | $64.00 | +84.4% | COM | 172908105 |
| WRB | BERKLEY W R CORP | 111,249 | $7.063M | 0.1% | $63.49 * | $35.23 | +13.2% | COM | 084423102 |
| HSIC | HENRY SCHEIN INC | 94,600 | $7.024M | 0.1% | $74.25 | $73.07 | +1.6% | COM | 806407102 |
| JKHY | HENRY JACK & ASSOC INC | 46,376 | $7.009M | 0.1% | $151.13 * | $154.20 | -4.8% | COM | 426281101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 133,067 | $6.991M | 0.1% | $52.54 | $54.69 | -3.9% | COM | 78467J100 |
| KVUE | KENVUE INC | 347,332 | $6.974M | 0.1% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| CBRE | CBRE GROUP INC | 93,752 | $6.925M | 0.1% | $73.87 | $62.06 | +19.0% | CL A | 12504L109 |
| NVR | NVR INC | 1,158 | $6.906M | 0.1% | $5963.73 | $4735.33 | +25.9% | COM | 62944T105 |
| OTIS | OTIS WORLDWIDE CORP | 85,424 | $6.86M | 0.1% | $80.31 * | $68.91 | +12.2% | COM | 68902V107 |
| GL | GLOBE LIFE INC | 62,596 | $6.806M | 0.1% | $108.73 | $97.95 | +8.8% | COM | 37959E102 |
| ACM | AECOM | 81,693 | $6.784M | 0.1% | $83.04 * | $84.14 | -3.7% | COM | 00766T100 |
| NTAP | NETAPP INC | 88,796 | $6.738M | 0.1% | $75.88 * | $43.13 | +67.3% | COM | 64110D104 |
| CDW | CDW CORP | 33,151 | $6.689M | 0.1% | $201.77 * | $95.01 | +106.3% | COM | 12514G108 |
| BIIB | BIOGEN INC | 26,021 | $6.688M | 0.1% | $257.02 | $257.64 | -0.2% | COM | 09062X103 |
| BRO | BROWN & BROWN INC | 95,643 | $6.68M | 0.1% | $69.84 | $43.26 | +59.1% | COM | 115236101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 93,364 | $6.62M | 0.1% | $70.91 * | $52.50 | +29.7% | COM | 416515104 |
| FTV | FORTIVE CORP | 88,319 | $6.55M | 0.1% | $74.16 * | $56.92 | -2.8% | COM | 34959J108 |
| O | REALTY INCOME CORP | 129,753 | $6.48M | 0.1% | $49.94 * | $47.06 | -6.6% | COM | 756109104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 72,169 | $6.386M | 0.1% | $88.49 | $81.29 | +8.8% | COM | 09061G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 397,923 | $6.367M | 0.1% | $16.00 | $17.85 | -10.4% | CL A | 69608A108 |
| MTB | M & T BK CORP | 49,658 | $6.279M | 0.1% | $126.44 * | $125.57 | -6.3% | COM | 55261F104 |
| PTC | PTC INC | 43,988 | $6.232M | 0.1% | $141.68 | $110.41 | +28.3% | COM | 69370C100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,129 | $6.214M | 0.1% | $439.80 | $315.81 | +39.3% | CL A | 16119P108 |
| WTRG | ESSENTIAL UTILS INC | 181,020 | $6.214M | 0.1% | $34.33 | $44.67 | -23.1% | COM | 29670G102 |
| CNC | CENTENE CORP DEL | 90,160 | $6.21M | 0.1% | $68.88 | $57.93 | +18.9% | COM | 15135B101 |
| NXPI | NXP SEMICONDUCTORS N V | 30,975 | $6.193M | 0.1% | $199.94 * | $147.26 | +30.4% | COM | N6596X109 |
| WELL | WELLTOWER INC | 75,493 | $6.184M | 0.1% | $81.91 * | $56.52 | +38.2% | COM | 95040Q104 |
| INCY | INCYTE CORP | 106,964 | $6.179M | 0.1% | $57.77 | $76.45 | -24.4% | COM | 45337C102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,939 | $6.104M | 0.1% | $408.59 | $399.68 | +2.2% | COM | 879360105 |
| LEN | LENNAR CORP | 53,901 | $6.049M | 0.1% | $112.22 * | $69.36 | +51.6% | CL A | 526057104 |
| STT | STATE STR CORP | 89,822 | $6.014M | 0.1% | $66.95 * | $61.01 | +2.0% | COM | 857477103 |
| — | INTERPUBLIC GROUP COS INC | 208,654 | $5.98M | 0.1% | $28.66 * | $23.77 | +10.1% | COM | 460690100 |
| EQR | EQUITY RESIDENTIAL | 101,466 | $5.957M | 0.1% | $58.71 * | $50.26 | +6.7% | SH BEN INT | 29476L107 |
| FIS | FIDELITY NATL INFORMATION SV | 107,217 | $5.926M | 0.1% | $55.27 * | $88.72 | -40.7% | COM | 31620M106 |
| GPC | GENUINE PARTS CO | 41,040 | $5.925M | 0.1% | $144.37 * | $113.36 | +19.0% | COM | 372460105 |
| IEX | IDEX CORP | 28,418 | $5.912M | 0.1% | $208.04 * | $184.18 | +9.5% | COM | 45167R104 |
| IT | GARTNER INC | 17,166 | $5.898M | 0.1% | $343.59 | $162.82 | +111.0% | COM | 366651107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 52,689 | $5.884M | 0.1% | $111.67 * | $91.55 | +3.3% | COM | 025932104 |
| ULTA | ULTA BEAUTY INC | 14,602 | $5.833M | 0.1% | $399.47 | $251.80 | +58.6% | COM | 90384S303 |
| URI | UNITED RENTALS INC | 13,026 | $5.791M | 0.1% | $444.57 * | $140.94 | +208.8% | COM | 911363109 |
| NTRS | NORTHERN TR CORP | 83,145 | $5.777M | 0.1% | $69.48 * | $69.77 | -7.2% | COM | 665859104 |
| HRL | HORMEL FOODS CORP | 149,790 | $5.697M | 0.1% | $38.03 * | $40.87 | -14.5% | COM | 440452100 |
| IR | INGERSOLL RAND INC | 89,369 | $5.695M | 0.1% | $63.72 | $40.48 | +57.1% | COM | 45687V106 |
| WY | WEYERHAEUSER CO MTN BE | 184,544 | $5.658M | 0.1% | $30.66 * | $25.27 | +13.3% | COM NEW | 962166104 |
| — | FLEETCOR TECHNOLOGIES INC | 22,052 | $5.631M | 0.1% | $255.35 | $195.90 | — | COM | 339041105 |
| ERIE | ERIE INDTY CO | 19,154 | $5.627M | 0.1% | $293.78 * | $192.48 | +47.8% | CL A | 29530P102 |
| HUBS | HUBSPOT INC | 11,413 | $5.621M | 0.1% | $492.51 | $368.77 | +33.6% | COM | 443573100 |
| AIZ | ASSURANT INC | 38,890 | $5.584M | 0.1% | $143.58 * | $123.84 | +11.9% | COM | 04621X108 |
| VRSK | VERISK ANALYTICS INC | 23,557 | $5.565M | 0.1% | $236.24 | $146.42 | +59.1% | COM | 92345Y106 |
| ROL | ROLLINS INC | 148,896 | $5.558M | 0.1% | $37.33 * | $33.47 | +8.3% | COM | 775711104 |
| GLPI | GAMING & LEISURE PPTYS INC | 121,200 | $5.521M | 0.1% | $45.55 | $50.20 | — | COM | 36467J108 |
| PWR | QUANTA SVCS INC | 29,150 | $5.453M | 0.1% | $187.07 | $128.95 | +44.7% | COM | 74762E102 |
| SNA | SNAP ON INC | 21,346 | $5.445M | 0.1% | $255.08 * | $181.20 | +32.6% | COM | 833034101 |
| LPLA | LPL FINL HLDGS INC | 22,900 | $5.442M | 0.1% | $237.64 | $190.69 | +24.6% | COM | 50212V100 |
| — | SPLUNK INC | 37,117 | $5.428M | 0.1% | $146.24 | $99.10 | — | COM | 848637104 |
| RMD | RESMED INC | 36,217 | $5.355M | 0.1% | $147.86 * | $111.23 | +30.1% | COM | 761152107 |
| — | WALGREENS BOOTS ALLIANCE INC | 240,564 | $5.35M | 0.1% | $22.24 | $55.60 | — | COM | 931427108 |
| DDOG | DATADOG INC CL A | 58,700 | $5.347M | 0.1% | $91.09 | $85.10 | +7.0% | COM | 23804L103 |
| WAB | WABTEC | 49,985 | $5.312M | 0.1% | $106.27 | $89.50 | +17.4% | COM | 929740108 |
| CINF | CINCINNATI FINL CORP | 51,786 | $5.297M | 0.1% | $102.29 * | $71.20 | +35.9% | COM | 172062101 |
| GRMN | GARMIN LTD | 50,301 | $5.292M | 0.1% | $105.21 * | $79.15 | +27.8% | SHS | H2906T109 |
| MRNA | MODERNA INC | 51,030 | $5.271M | 0.1% | $103.29 | $70.94 | +45.6% | COM | 60770K107 |
| WPC | WP CAREY INC | 97,434 | $5.269M | 0.1% | $54.08 | $71.00 | — | COM | 92936U109 |
| ACI | ALBERTSONS COS INC | 230,800 | $5.251M | 0.1% | $22.75 * | $19.31 | +10.1% | COMMON STOCK | 013091103 |
| EXR | EXTRA SPACE STORAGE INC | 43,156 | $5.247M | 0.1% | $121.58 * | $111.32 | -0.9% | COM | 30225T102 |
| MDB | MONGODB INC | 15,100 | $5.222M | 0.1% | $345.83 | $202.31 | +71.0% | CL A | 60937P106 |
| ESS | ESSEX PPTY TR INC | 24,618 | $5.221M | 0.1% | $212.08 * | $196.49 | -0.6% | COM | 297178105 |
| GPN | GLOBAL PMTS INC | 45,060 | $5.199M | 0.1% | $115.38 * | $125.96 | -10.5% | COM | 37940X102 |
| CSGP | COSTAR GROUP INC | 67,370 | $5.18M | 0.1% | $76.89 | $78.09 | -1.5% | COM | 22160N109 |
| WAT | WATERS CORP | 18,882 | $5.178M | 0.1% | $274.23 | $214.18 | +28.0% | COM | 941848103 |
| NDAQ | NASDAQ INC | 106,523 | $5.176M | 0.1% | $48.59 * | $52.55 | -10.3% | COM | 631103108 |
| DELL | DELL TECHNOLOGIES INC | 74,756 | $5.151M | 0.1% | $68.90 * | $30.51 | +117.2% | CL C | 24703L202 |
| ECL | ECOLAB INC | 30,300 | $5.133M | 0.1% | $169.41 * | $167.31 | -1.0% | COM | 278865100 |
| VMC | VULCAN MATLS CO | 25,200 | $5.091M | 0.1% | $202.02 | $205.03 | -3.1% | COM | 929160109 |
| EBAY | EBAY INC. | 114,624 | $5.054M | 0.1% | $44.09 * | $31.52 | +34.3% | COM | 278642103 |
| SJM | SMUCKER J M CO | 40,997 | $5.039M | 0.1% | $122.91 * | $117.97 | -4.4% | COM NEW | 832696405 |
| PHM | PULTE GROUP INC | 68,007 | $5.036M | 0.1% | $74.05 | $39.32 | +85.2% | COM | 745867101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,415 | $5.032M | 0.1% | $177.09 | $116.45 | +52.1% | COM | 02043Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,700 | $5.029M | 0.1% | $112.51 | $102.58 | +9.7% | COM | 64125C109 |
| XYZ | BLOCK INC | 113,537 | $5.025M | 0.1% | $44.26 | $74.73 | -40.8% | CL A | 852234103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,291 | $4.987M | 0.1% | $375.22 | $248.90 | +49.8% | COM | 955306105 |
| NDSN | NORDSON CORP | 22,301 | $4.977M | 0.1% | $223.17 * | $195.58 | +10.8% | COM | 655663102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,069 | $4.923M | 0.1% | $140.38 | $121.79 | +15.3% | COM | 874054109 |
| TAP | MOLSON COORS BEVERAGE CO | 76,766 | $4.882M | 0.1% | $63.60 * | $47.47 | +24.4% | CL B | 60871R209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,406 | $4.882M | 0.1% | $1108.03 | $597.90 | +85.3% | COM | 592688105 |
| EG | EVEREST GROUP LTD | 13,087 | $4.864M | 0.1% | $371.67 * | $228.54 | +56.9% | COM | G3223R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,142 | $4.86M | 0.1% | $179.06 * | $116.64 | +48.1% | COM | 11133T103 |
| HAS | HASBRO INC | 73,034 | $4.83M | 0.1% | $66.13 * | $57.35 | +4.2% | COM | 418056107 |
| FOXA | FOX CORP CL A | 154,388 | $4.817M | 0.1% | $31.20 * | $33.51 | -9.2% | COM | 35137L105 |
| KIM | KIMCO RLTY CORP | 273,574 | $4.812M | 0.1% | $17.59 * | $18.69 | -15.6% | COM | 49446R109 |
| ARES | ARES MANAGEMENT CORPORATION | 46,400 | $4.773M | 0.1% | $102.87 * | $66.18 | +46.5% | CL A COM STK | 03990B101 |
| STE | STERIS PLC | 21,562 | $4.731M | 0.1% | $219.41 | $175.88 | +22.3% | SHS USD | G8473T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 453,486 | $4.716M | 0.1% | $10.40 * | $10.88 | -13.0% | COM | 446150104 |
| WBD | WARNER BROS DISCOVERY INC COM | 433,600 | $4.709M | 0.1% | $10.86 | $16.79 | -35.3% | SER A | 934423104 |
| FDS | FACTSET RESH SYS INC | 10,713 | $4.684M | 0.1% | $437.23 * | $349.48 | +22.3% | COM | 303075105 |
| DXCM | DEXCOM INC | 50,044 | $4.669M | 0.1% | $93.30 | $81.00 | +15.2% | COM | 252131107 |
| TSCO | TRACTOR SUPPLY CO | 22,909 | $4.652M | 0.1% | $203.06 * | $21.54 | +81.4% | COM | 892356106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,647 | $4.614M | 0.1% | $129.44 | $146.04 | -11.4% | SHS USD | G50871105 |
| RJF | RAYMOND JAMES FINL INC | 45,764 | $4.596M | 0.1% | $100.43 * | $69.17 | +40.7% | COM | 754730109 |
| DASH | DOORDASH INC | 57,300 | $4.554M | 0.1% | $79.48 | $122.56 | -35.2% | CL A | 25809K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,516 | $4.547M | 0.1% | $112.23 * | $101.69 | +8.1% | COM | 98956P102 |
| ON | ON SEMICONDUCTOR CORP | 48,903 | $4.546M | 0.1% | $92.96 | $62.58 | +48.5% | COM | 682189105 |
| JBL | JABIL INC | 35,700 | $4.53M | 0.1% | $126.89 | $108.78 | +16.1% | COM | 466313103 |
| KHC | KRAFT HEINZ CO | 133,440 | $4.489M | 0.1% | $33.64 * | $34.87 | -14.1% | COM | 500754106 |
| GDDY | GODADDY INC | 59,774 | $4.452M | 0.1% | $74.48 | $70.40 | +5.8% | CL A | 380237107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 65,355 | $4.447M | 0.1% | $68.04 | $72.72 | -6.8% | COMMON STOCK | 36266G107 |
| SYF | SYNCHRONY FINANCIAL | 145,001 | $4.433M | 0.1% | $30.57 * | $26.94 | +8.1% | COM | 87165B103 |
| DPZ | DOMINOS PIZZA INC | 11,621 | $4.402M | 0.1% | $378.80 * | $312.08 | +17.5% | COM | 25754A201 |
| WCN | WASTE CONNECTIONS INC | 32,700 | $4.392M | 0.1% | $134.31 | $130.65 | +1.4% | COM | 94106B101 |
| FITB | FIFTH THIRD BANCORP | 172,144 | $4.36M | 0.1% | $25.33 * | $20.55 | +13.5% | COM | 316773100 |
| — | DISCOVER FINL SVCS | 50,178 | $4.347M | 0.1% | $86.63 | $63.22 | — | COM | 254709108 |
| FWONK | LIBERTY MEDIA CORP DEL | 69,497 | $4.33M | 0.1% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SEIC | SEI INVTS CO | 71,647 | $4.315M | 0.1% | $60.23 * | $55.98 | +4.2% | COM | 784117103 |
| IRM | IRON MTN INC DEL | 72,084 | $4.285M | 0.1% | $59.44 * | $28.53 | +93.7% | COM | 46284V101 |
| TRMB | TRIMBLE INC | 79,480 | $4.281M | 0.1% | $53.86 | $49.94 | +7.8% | COM | 896239100 |
| GLW | CORNING INC | 140,371 | $4.277M | 0.1% | $30.47 * | $27.59 | +4.3% | COM | 219350105 |
| — | BUNGE LIMITED | 39,450 | $4.27M | 0.1% | $108.24 | $86.31 | — | COM | G16962105 |
| TW | TRADEWEB MKTS INC | 52,897 | $4.242M | 0.1% | $80.19 | $68.13 | +17.7% | CL A | 892672106 |
| BBY | BEST BUY INC | 60,722 | $4.218M | 0.1% | $69.46 * | $51.45 | +21.3% | COM | 086516101 |
| ALB | ALBEMARLE CORP | 24,522 | $4.17M | 0.1% | $170.05 * | $188.90 | -13.4% | COM | 012653101 |
| HEI/A | HEICO CORP NEW | 32,260 | $4.169M | 0.1% | $129.23 | $112.37 | +14.7% | CL A | 422806208 |
| NET | CLOUDFLARE INC CL A | 66,128 | $4.169M | 0.1% | $63.04 | $71.77 | -12.2% | COM | 18915M107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,015 | $4.161M | 0.1% | $1380.10 | $653.65 | +109.3% | CL A | 31946M103 |
| FOX | FOX CORP CL B | 143,601 | $4.147M | 0.1% | $28.88 * | $30.86 | -8.9% | COM | 35137L204 |
| WBS | WEBSTER FINL CORP | 101,700 | $4.1M | 0.1% | $40.31 | $58.16 | -30.7% | COM | 947890109 |
| — | APTIV PLC | 41,559 | $4.097M | 0.1% | $98.58 | $78.15 | — | SHS | G6095L109 |
| HEI | HEICO CORP NEW | 25,301 | $4.097M | 0.1% | $161.93 | $134.67 | +20.2% | COM | 422806109 |
| TSN | TYSON FOODS INC | 80,797 | $4.079M | 0.1% | $50.48 * | $59.89 | -22.1% | CL A | 902494103 |
| FAST | FASTENAL CO | 74,584 | $4.075M | 0.1% | $54.64 * | $13.32 | +94.1% | COM | 311900104 |
| XRAY | DENTSPLY SIRONA INC | 117,851 | $4.026M | 0.1% | $34.16 | $43.91 | -22.2% | COM | 24906P109 |
| AVY | AVERY DENNISON CORP | 22,000 | $4.019M | 0.1% | $182.68 * | $173.25 | +1.2% | COM | 053611109 |
| MANH | MANHATTAN ASSOCIATES INC | 20,000 | $3.953M | 0.1% | $197.65 | $195.17 | +1.3% | COM | 562750109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,618 | $3.927M | 0.1% | $200.17 * | $184.92 | +3.7% | CL A | 78410G104 |
| ARW | ARROW ELECTRS INC | 31,288 | $3.919M | 0.1% | $125.26 | $98.08 | +27.7% | COM | 042735100 |
| SUI | SUN CMNTYS INC | 33,108 | $3.918M | 0.1% | $118.34 | $135.78 | — | COM | 866674104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55,900 | $3.91M | 0.1% | $69.95 | $206.61 | -66.1% | CL A | 98980L101 |
| DRI | DARDEN RESTAURANTS INC | 27,291 | $3.909M | 0.1% | $143.23 * | $109.52 | +21.4% | COM | 237194105 |
| BXP | BOSTON PROPERTIES INC | 65,700 | $3.908M | 0.1% | $59.48 * | $61.66 | -14.4% | COM | 101121101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 159,600 | $3.875M | 0.1% | $24.28 | $43.20 | -43.8% | CL A | 76954A103 |
| PINS | PINTEREST INC | 142,700 | $3.857M | 0.1% | $27.03 | $33.17 | -18.5% | CL A | 72352L106 |
| ILMN | ILLUMINA INC | 28,086 | $3.856M | 0.1% | $137.29 * | $178.97 | -25.4% | COM | 452327109 |
| LVS | LAS VEGAS SANDS CORP | 83,903 | $3.846M | 0.1% | $45.84 * | $50.57 | -13.1% | COM | 517834107 |
| RVTY | PERKINELMER INC | 34,719 | $3.843M | 0.1% | $110.69 | $111.56 | -1.4% | COM | 714046109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,953 | $3.821M | 0.1% | $78.05 * | $66.96 | +9.9% | COM | 595017104 |
| — | LIBERTY MEDIA CORP DEL | 149,724 | $3.812M | 0.1% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| DBX | DROPBOX INC | 139,320 | $3.794M | 0.1% | $27.23 | $23.46 | +16.1% | CL A | 26210C104 |
| FICO | FAIR ISAAC CORP | 4,278 | $3.716M | 0.0% | $868.63 | $397.68 | +118.4% | COM | 303250104 |
| DT | DYNATRACE INC | 79,173 | $3.7M | 0.0% | $46.73 | $42.62 | +9.6% | COM NEW | 268150109 |
| XYL | XYLEM INC | 40,539 | $3.69M | 0.0% | $91.02 * | $78.01 | +13.7% | COM | 98419M100 |
| — | COOPER COS INC | 11,555 | $3.675M | 0.0% | $318.04 | $302.13 | — | COM NEW | 216648402 |
| ALGN | ALIGN TECHNOLOGY INC | 12,008 | $3.666M | 0.0% | $305.30 | $272.16 | +12.2% | COM | 016255101 |
| REG | REGENCY CTRS CORP | 61,360 | $3.647M | 0.0% | $59.44 * | $52.09 | +4.2% | COM | 758849103 |
| NWSA | NEWS CORP NEW | 181,276 | $3.636M | 0.0% | $20.06 | $16.44 | +20.3% | CL A | 65249B109 |
| LKQ | LKQ CORP | 73,386 | $3.633M | 0.0% | $49.51 * | $35.64 | +29.7% | COM | 501889208 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,388 | $3.633M | 0.0% | $208.94 * | $148.52 | +36.9% | SHS | G96629103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,074 | $3.618M | 0.0% | $68.17 * | $112.13 | -42.2% | COM | 459506101 |
| PAYC | PAYCOM SOFTWARE INC | 13,951 | $3.617M | 0.0% | $259.26 | $257.60 | -1.1% | COM | 70432V102 |
| UDR | UDR INC | 101,205 | $3.61M | 0.0% | $35.67 * | $36.36 | -11.0% | COM | 902653104 |
| OC | OWENS CORNING NEW | 26,304 | $3.588M | 0.0% | $136.41 | $74.83 | +82.3% | COM | 690742101 |
| HST | HOST HOTELS & RESORTS INC | 223,058 | $3.585M | 0.0% | $16.07 * | $14.14 | -0.2% | COM | 44107P104 |
| RF | REGIONS FINANCIAL CORP NEW | 208,232 | $3.582M | 0.0% | $17.20 * | $13.31 | +16.7% | COM | 7591EP100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 351,170 | $3.582M | 0.0% | $10.20 | $11.51 | -11.4% | SPONSORED ADS | 881624209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,500 | $3.548M | 0.0% | $124.49 | $111.96 | +11.2% | COM | 12008R107 |
| BSY | BENTLEY SYS INC COM | 70,613 | $3.542M | 0.0% | $50.16 | $48.42 | +2.4% | CL B | 08265T208 |
| FFIV | F5 INC | 21,680 | $3.494M | 0.0% | $161.16 | $154.91 | +4.0% | COM | 315616102 |
| EFX | EQUIFAX INC | 19,044 | $3.488M | 0.0% | $183.15 | $128.59 | +40.2% | COM | 294429105 |
| GGG | GRACO INC | 47,731 | $3.479M | 0.0% | $72.89 * | $71.67 | -1.5% | COM | 384109104 |
| — | LIBERTY GLOBAL PLC SHS | 185,853 | $3.449M | 0.0% | $18.56 | $22.96 | — | CL C | G5480U120 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED | 183,196 | $3.446M | 0.0% | $18.81 | $20.82 | — | ELSE | 035710839 |
| AXON | AXON ENTERPRISE INC | 17,300 | $3.443M | 0.0% | $199.02 | $198.44 | +0.3% | COM | 05464C101 |
| — | ASPEN TECHNOLOGY INC | 16,850 | $3.442M | 0.0% | $204.27 | $207.87 | — | COM | 29109X106 |
| WYNN | WYNN RESORTS LTD | 37,229 | $3.44M | 0.0% | $92.40 * | $98.25 | -8.1% | COM | 983134107 |
| — | ANSYS INC | 11,507 | $3.424M | 0.0% | $297.56 | $193.11 | — | COM | 03662Q105 |
| EXAS | EXACT SCIENCES CORP | 50,088 | $3.417M | 0.0% | $68.22 | $92.34 | -26.1% | COM | 30063P105 |
| DGX | QUEST DIAGNOSTICS INC | 28,020 | $3.415M | 0.0% | $121.88 * | $105.69 | +10.1% | COM | 74834L100 |
| AMH | AMERICAN HOMES 4 RENT | 101,300 | $3.413M | 0.0% | $33.69 | $35.44 | — | CL A | 02665T306 |
| INVH | INVITATION HOMES INC | 106,533 | $3.376M | 0.0% | $31.69 * | $28.21 | +2.9% | COM | 46187W107 |
| VTR | VENTAS INC | 80,009 | $3.371M | 0.0% | $42.13 * | $44.28 | -11.3% | COM | 92276F100 |
| MGM | MGM RESORTS INTERNATIONAL | 91,456 | $3.362M | 0.0% | $36.76 | $36.07 | +1.9% | COM | 552953101 |
| AVTR | AVANTOR INC | 159,187 | $3.356M | 0.0% | $21.08 | $19.42 | +8.6% | COM | 05352A100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 52,439 | $3.341M | 0.0% | $63.71 | $81.18 | — | COM | 29472R108 |
| BEN | FRANKLIN RESOURCES INC | 135,753 | $3.337M | 0.0% | $24.58 * | $23.65 | -8.2% | COM | 354613101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,968 | $3.3M | 0.0% | $100.10 * | $104.26 | -14.7% | COM | 015271109 |
| DLTR | DOLLAR TREE INC | 30,344 | $3.23M | 0.0% | $106.45 | $78.51 | +35.6% | COM | 256746108 |
| FHN | FIRST HORIZON CORPORATION | 291,200 | $3.209M | 0.0% | $11.02 * | $21.37 | -52.3% | COM | 320517105 |
| HOLX | HOLOGIC INC | 46,088 | $3.199M | 0.0% | $69.41 | $45.78 | +51.6% | COM | 436440101 |
| TRU | TRANSUNION | 44,535 | $3.197M | 0.0% | $71.79 | $76.36 | -7.1% | COM | 89400J107 |
| POOL | POOL CORP | 8,898 | $3.169M | 0.0% | $356.15 * | $349.41 | -1.3% | COM | 73278L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,365 | $3.161M | 0.0% | $236.51 | $275.26 | -14.1% | CL A | 989207105 |
| — | SUPER MICRO COMPUTER INC | 11,500 | $3.154M | 0.0% | $274.26 | $274.26 | — | COM | 86800U104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,935 | $3.15M | 0.0% | $83.04 | $67.03 | +23.9% | COM | 538034109 |
| MOH | MOLINA HEALTHCARE INC | 9,600 | $3.148M | 0.0% | $327.92 | $239.76 | +36.8% | COM | 60855R100 |
| DKNG | DRAFTKINGS INC NEW COM | 106,900 | $3.147M | 0.0% | $29.44 | $29.54 | -0.3% | CL A | 26142V105 |
| CPB | CAMPBELL SOUP CO | 76,000 | $3.122M | 0.0% | $41.08 * | $43.32 | -13.0% | COM | 134429109 |
| ENPH | ENPHASE ENERGY INC | 25,870 | $3.108M | 0.0% | $120.14 | $131.03 | -8.3% | COM | 29355A107 |
| EXPE | EXPEDIA GROUP INC | 29,854 | $3.077M | 0.0% | $103.07 | $106.60 | -4.1% | COM NEW | 30212P303 |
| CG | CARLYLE GROUP INC | 101,965 | $3.075M | 0.0% | $30.16 * | $28.83 | -3.0% | COM | 14316J108 |
| MAS | MASCO CORP | 57,262 | $3.061M | 0.0% | $53.46 * | $39.50 | +30.1% | COM | 574599106 |
| CSL | CARLISLE COS INC | 11,800 | $3.059M | 0.0% | $259.24 * | $221.88 | +13.8% | COM | 142339100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 65,896 | $3.054M | 0.0% | $46.35 | $74.60 | -37.9% | COM | 12769G100 |
| CAG | CONAGRA BRANDS INC | 111,117 | $3.047M | 0.0% | $27.42 * | $27.04 | -10.6% | COM | 205887102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 48,718 | $3.044M | 0.0% | $62.48 * | $58.78 | -1.3% | SHS | G25839104 |
| TYL | TYLER TECHNOLOGIES INC | 7,800 | $3.012M | 0.0% | $386.15 | $351.63 | +9.8% | COM | 902252105 |
| WDC | WESTERN DIGITAL CORP. | 65,666 | $2.996M | 0.0% | $45.62 * | $36.89 | -6.9% | COM | 958102105 |
| ALLY | ALLY FINL INC | 111,583 | $2.977M | 0.0% | $26.68 * | $23.15 | +6.1% | COM | 02005N100 |
| BAX | BAXTER INTL INC | 78,860 | $2.976M | 0.0% | $37.74 * | $52.88 | -32.4% | COM | 071813109 |
| BILL | BILL COM HLDGS INC | 27,400 | $2.975M | 0.0% | $108.58 | $230.24 | -52.8% | COM | 090043100 |
| DLR | DIGITAL RLTY TR INC | 24,400 | $2.953M | 0.0% | $121.02 * | $90.67 | +24.4% | COM | 253868103 |
| OKTA | OKTA INC | 36,000 | $2.934M | 0.0% | $81.50 | $126.93 | -35.8% | CL A | 679295105 |
| HUBB | HUBBELL INC | 9,300 | $2.915M | 0.0% | $313.44 * | $250.97 | +21.2% | COM | 443510607 |
| ETSY | ETSY INC | 45,100 | $2.913M | 0.0% | $64.59 | $130.77 | -50.6% | COM | 29786A106 |
| H | HYATT HOTELS CORP COM | 27,400 | $2.907M | 0.0% | $106.09 | $111.94 | -6.1% | CL A | 448579102 |
| MAA | MID-AMER APT CMNTYS INC | 22,275 | $2.866M | 0.0% | $128.66 * | $109.61 | +6.8% | COM | 59522J103 |
| SWK | STANLEY BLACK & DECKER INC | 34,207 | $2.859M | 0.0% | $83.58 * | $103.01 | -25.9% | COM | 854502101 |
| BWA | BORGWARNER INC | 70,305 | $2.838M | 0.0% | $40.37 * | $34.39 | +13.8% | COM | 099724106 |
| MTN | VAIL RESORTS INC | 12,738 | $2.826M | 0.0% | $221.86 | $239.38 | -7.3% | COM | 91879Q109 |
| WSO | WATSCO INC | 7,400 | $2.795M | 0.0% | $377.70 | $339.09 | +11.4% | COM | 942622200 |
| ZS | ZSCALER INC | 17,920 | $2.788M | 0.0% | $155.58 | $146.43 | +6.3% | COM | 98980G102 |
| ARMK | ARAMARK | 79,388 | $2.755M | 0.0% | $34.70 * | $25.41 | -4.2% | COM | 03852U106 |
| AER | AERCAP HOLDINGS NV | 43,658 | $2.736M | 0.0% | $62.67 | $59.28 | +4.1% | SHS | N00985106 |
| — | CERIDIAN HCM HLDG INC | 39,131 | $2.655M | 0.0% | $67.85 | $83.46 | -18.7% | COM | 15677J108 |
| PNR | PENTAIR PLC | 40,530 | $2.624M | 0.0% | $64.74 * | $44.22 | +42.8% | SHS | G7S00T104 |
| TTC | TORO CO | 31,498 | $2.617M | 0.0% | $83.08 | $105.42 | -21.2% | COM | 891092108 |
| TER | TERADYNE INC | 25,950 | $2.607M | 0.0% | $100.46 | $87.36 | +13.9% | COM | 880770102 |
| DG | DOLLAR GEN CORP NEW | 24,566 | $2.599M | 0.0% | $105.80 * | $104.58 | -3.8% | COM | 256677105 |
| CFG | CITIZENS FINL GROUP INC | 96,184 | $2.578M | 0.0% | $26.80 * | $27.91 | -13.1% | COM | 174610105 |
| PCTY | PAYLOCITY HLDG CORP | 14,100 | $2.562M | 0.0% | $181.70 | $208.09 | -12.7% | COM | 70438V106 |
| MPWR | MONOLITHIC PWR SYS INC | 5,498 | $2.54M | 0.0% | $461.99 | $452.41 | +0.4% | COM | 609839105 |
| DOX | AMDOCS LTD | 30,000 | $2.535M | 0.0% | $84.50 * | $88.46 | -9.3% | SHS | G02602103 |
| CAH | CARDINAL HEALTH INC | 29,117 | $2.528M | 0.0% | $86.82 * | $46.87 | +77.6% | COM | 14149Y108 |
| FSLR | FIRST SOLAR INC | 15,600 | $2.521M | 0.0% | $161.60 | $193.13 | -16.3% | COM | 336433107 |
| COIN | COINBASE GLOBAL INC COM | 33,500 | $2.515M | 0.0% | $75.07 | $61.15 | +22.8% | CL A | 19260Q107 |
| MTCH | MATCH GROUP INC NEW | 63,302 | $2.48M | 0.0% | $39.18 * | $68.28 | -43.9% | COM | 57667L107 |
| LW | LAMB WESTON HLDGS INC | 26,800 | $2.478M | 0.0% | $92.46 * | $83.33 | +5.8% | COM | 513272104 |
| EQH | EQUITABLE HLDGS INC | 85,097 | $2.416M | 0.0% | $28.39 * | $22.13 | +21.8% | COM | 29452E101 |
| TFX | TELEFLEX INCORPORATED | 12,208 | $2.398M | 0.0% | $196.43 | $245.08 | -21.4% | COM | 879369106 |
| KEY | KEYCORP | 218,610 | $2.352M | 0.0% | $10.76 * | $12.16 | -21.2% | COM | 493267108 |
| TWLO | TWILIO INC | 39,892 | $2.335M | 0.0% | $58.53 | $123.49 | -52.6% | CL A | 90138F102 |
| VTRS | VIATRIS INC | 229,290 | $2.261M | 0.0% | $9.86 * | $12.49 | -28.8% | COM | 92556V106 |
| RPRX | ROYALTY PHARMA PLC | 81,850 | $2.221M | 0.0% | $27.14 | $40.35 | -32.7% | SHS CLASS A | G7709Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,300 | $2.199M | 0.0% | $98.61 * | $98.08 | -6.9% | COM | 83088M102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 57,386 | $2.17M | 0.0% | $37.81 | $52.38 | -27.8% | SHS | G8060N102 |
| DKS | DICKS SPORTING GOODS INC | 19,900 | $2.161M | 0.0% | $108.59 * | $128.10 | -19.4% | COM | 253393102 |
| KMX | CARMAX INC | 30,200 | $2.136M | 0.0% | $70.73 | $70.70 | +0.0% | COM | 143130102 |
| ALLE | ALLEGION PLC ORD | 20,298 | $2.115M | 0.0% | $104.20 * | $98.42 | +3.2% | SHS | G0176J109 |
| — | CYBERARK SOFTWARE LTD | 12,810 | $2.098M | 0.0% | $163.78 | $131.70 | — | SHS | M2682V108 |
| U | UNITY SOFTWARE INC | 66,690 | $2.093M | 0.0% | $31.38 | $63.13 | -50.3% | COM | 91332U101 |
| ROKU | ROKU INC COM | 29,400 | $2.075M | 0.0% | $70.58 | $66.38 | +6.3% | CL A | 77543R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 112,200 | $2.06M | 0.0% | $18.36 * | $17.61 | -9.9% | COM | 42250P103 |
| CPT | CAMDEN PPTY TR | 21,542 | $2.037M | 0.0% | $94.56 * | $85.87 | +1.1% | SH BEN INT | 133131102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,300 | $2.002M | 0.0% | $85.92 | $94.17 | — | COM | 518415104 |
| WHR | WHIRLPOOL CORP | 14,936 | $1.997M | 0.0% | $133.70 | $166.08 | -19.5% | COM | 963320106 |
| IVZ | INVESCO LTD | 137,184 | $1.992M | 0.0% | $14.52 * | $15.17 | -14.2% | SHS | G491BT108 |
| MKTX | MARKETAXESS HLDGS INC | 9,320 | $1.991M | 0.0% | $213.63 * | $294.95 | -30.1% | COM | 57060D108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,340 | $1.987M | 0.0% | $129.53 | $263.58 | -50.9% | COM | 83417M104 |
| DOCU | DOCUSIGN INC | 46,800 | $1.966M | 0.0% | $42.01 | $108.32 | -61.2% | COM | 256163106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,700 | $1.965M | 0.0% | $225.86 | $243.68 | -7.3% | COM | 91307C102 |
| BURL | BURLINGTON STORES INC | 14,472 | $1.958M | 0.0% | $135.30 | $174.98 | -22.7% | COM | 122017106 |
| LII | LENNOX INTL INC | 5,187 | $1.942M | 0.0% | $374.40 | $236.72 | +55.0% | COM | 526107107 |
| Z | ZILLOW GROUP INC | 41,814 | $1.93M | 0.0% | $46.16 | $46.16 | +0.0% | CL C CAP STK | 98954M200 |
| RGEN | REPLIGEN CORP | 11,500 | $1.829M | 0.0% | $159.04 | $170.90 | -7.0% | COM | 759916109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 108,400 | $1.778M | 0.0% | $16.40 | $30.79 | -46.7% | COMMON STOCK | 98980F104 |
| — | PARAMOUNT GLOBAL CLASS B | 137,439 | $1.773M | 0.0% | $12.90 | $34.35 | — | COM | 92556H206 |
| — | LUCID GROUP INC | 315,800 | $1.765M | 0.0% | $5.59 | $6.85 | — | COM | 549498103 |
| LEA | LEAR CORP | 13,070 | $1.754M | 0.0% | $134.20 * | $120.96 | +4.2% | COM NEW | 521865204 |
| PATH | UIPATH INC | 102,000 | $1.745M | 0.0% | $17.11 | $16.35 | +4.6% | CL A | 90364P105 |
| SNAP | SNAP INC | 191,542 | $1.707M | 0.0% | $8.91 | $18.55 | -52.0% | CL A | 83304A106 |
| RBLX | ROBLOX CORP | 58,800 | $1.703M | 0.0% | $28.96 | $35.53 | -18.5% | CL A | 771049103 |
| DECK | DECKERS OUTDOOR CORP | 3,300 | $1.696M | 0.0% | $513.94 * | $80.39 | +6.6% | COM | 243537107 |
| CLX | CLOROX CO DEL | 12,831 | $1.682M | 0.0% | $131.09 * | $126.74 | -4.5% | COM | 189054109 |
| GNRC | GENERAC HLDGS INC | 14,942 | $1.628M | 0.0% | $108.95 | $358.85 | -69.6% | COM | 368736104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 24,300 | $1.603M | 0.0% | $65.97 * | $65.73 | -5.2% | SHS | G7997R103 |
| — | CATALENT INC | 33,700 | $1.534M | 0.0% | $45.52 | $55.27 | — | COM | 148806102 |
| CGNX | COGNEX CORP | 35,763 | $1.518M | 0.0% | $42.45 | $53.22 | -21.7% | COM | 192422103 |
| PODD | INSULET CORP | 9,500 | $1.515M | 0.0% | $159.47 | $189.02 | -15.6% | COM | 45784P101 |
| LBRDK | LIBERTY BROADBAND CORP COM | 16,300 | $1.489M | 0.0% | $91.35 * | $82.18 | +4.0% | SER C | 530307305 |
| AOS | SMITH A O CORP | 22,465 | $1.486M | 0.0% | $66.15 * | $53.40 | +18.9% | COM | 831865209 |
| BIO | BIO RAD LABS INC | 4,100 | $1.47M | 0.0% | $358.54 | $401.89 | -10.8% | CL A | 090572207 |
| MKC | MCCORMICK & CO INC | 19,344 | $1.463M | 0.0% | $75.63 * | $79.78 | -10.8% | COM NON VTG | 579780206 |
| HR | HEALTHCARE RLTY TR CL A COM ADDED | 95,000 | $1.451M | 0.0% | $15.27 | $19.09 | — | ELSE | 42226K105 |
| — | SIRIUS XM HOLDINGS INC | 309,328 | $1.398M | 0.0% | $4.52 | $4.94 | — | COM | 82968B103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,116 | $1.375M | 0.0% | $62.17 * | $49.59 | +20.5% | COM | 34964C106 |
| MNDY | MONDAY COM LTD | 8,500 | $1.353M | 0.0% | $159.18 | $167.92 | -5.2% | SHS | M7S64H106 |
| TECH | BIO-TECHNE CORP | 19,700 | $1.341M | 0.0% | $68.07 | $85.23 | -21.0% | COM | 09073M104 |
| WIX | WIX COM LTD | 14,500 | $1.331M | 0.0% | $91.79 | $89.34 | +2.8% | SHS | M98068105 |
| CFLT | CONFLUENT INC CLASS A | 44,100 | $1.306M | 0.0% | $29.61 | $33.51 | -11.6% | COM | 20717M103 |
| MHK | MOHAWK INDS INC | 14,874 | $1.276M | 0.0% | $85.79 | $106.48 | -19.4% | COM | 608190104 |
| HOOD | ROBINHOOD MKTS INC COM | 123,200 | $1.209M | 0.0% | $9.81 | $11.09 | -11.6% | CL A | 770700102 |
| ENTG | ENTEGRIS INC | 12,800 | $1.202M | 0.0% | $93.91 | $82.26 | +13.1% | COM | 29362U104 |
| DVA | DAVITA INC | 12,439 | $1.176M | 0.0% | $94.54 | $79.17 | +19.4% | COM | 23918K108 |
| EPAM | EPAM SYS INC | 4,583 | $1.172M | 0.0% | $255.73 | $270.87 | -5.6% | COM | 29414B104 |
| BBWI | BATH & BODY WORKS INC | 27,723 | $937K | 0.0% | $33.80 * | $57.14 | -44.7% | COM | 070830104 |
| — | LABORATORY CORP AMER HLDGS | 4,607 | $926K | 0.0% | $201.00 | $169.58 | — | COM NEW | 50540R409 |
| SE | SEA LTD | 20,000 | $879K | 0.0% | $43.95 | $259.17 | -83.0% | SPONSORD ADS | 81141R100 |
| VFC | V F CORP | 45,399 | $802K | 0.0% | $17.67 | $59.84 | -70.5% | COM | 918204108 |
| TOST | TOAST INC | 33,600 | $629K | 0.0% | $18.72 | $19.81 | -5.5% | CL A | 888787108 |
| CLVT | CLARIVATE PLC ORD | 83,300 | $559K | 0.0% | $6.71 | $8.71 | -23.0% | SHS | G21810109 |
| FUTU | FUTU HLDGS LTD SPON ADS | 8,598 | $497K | 0.0% | $57.80 | $68.81 | -16.0% | CL A | 36118L106 |
| QRVO | QORVO INC | 5,100 | $487K | 0.0% | $95.49 | $99.83 | -4.4% | COM | 74736K101 |
| ED | CONSOLIDATED EDISON INC | 2,900 | $248K | 0.0% | $85.52 * | $87.18 | -9.2% | COM | 209115104 |
| CRL | CHARLES RIV LABS INTL INC | 1,230 | $241K | 0.0% | $195.93 | $343.89 | -43.0% | COM | 159864107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 10,344 | $177K | 0.0% | $17.11 | $24.11 | — | CL A | G5480U104 |
| BALL | BALL CORP | 3,349 | $167K | 0.0% | $49.87 * | $52.22 | -7.6% | COM | 058498106 |
| CF | CF INDS HLDGS INC | 1,800 | $154K | 0.0% | $85.56 * | $65.55 | +23.9% | COM | 125269100 |
| CHWY | CHEWY INC | 7,849 | $143K | 0.0% | $18.22 | $41.40 | -55.9% | CL A | 16679L109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,200 | $138K | 0.0% | $115.00 * | $110.84 | +0.4% | COM | 302130109 |
| NVCR | NOVOCURE LTD ORD | 8,486 | $137K | 0.0% | $16.14 | $100.05 | -83.9% | SHS | G6674U108 |
| ES | EVERSOURCE ENERGY | 2,000 | $116K | 0.0% | $58.00 * | $65.72 | -20.3% | COM | 30040W108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 444 | $116K | 0.0% | $261.26 | $250.53 | +4.7% | COM | 759509102 |
| PKG | PACKAGING CORP AMER | 700 | $107K | 0.0% | $152.86 * | $125.93 | +15.1% | COM | 695156109 |
| ATO | ATMOS ENERGY CORP | 1,000 | $106K | 0.0% | $106.00 * | $108.41 | -7.6% | COM | 049560105 |
| JBHT | HUNT J B TRANS SVCS INC | 500 | $94,000 | 0.0% | $188.00 * | $187.50 | -1.8% | COM | 445658107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 900 | $78,000 | 0.0% | $86.67 * | $90.10 | -9.6% | COM NEW | 12541W209 |
| RPM | RPM INTL INC | 700 | $66,000 | 0.0% | $94.29 | $97.49 | -2.8% | COM | 749685103 |
| AAP | ADVANCE AUTO PARTS INC | 1,100 | $62,000 | 0.0% | $56.36 * | $123.51 | -57.0% | COM | 00751Y106 |
| FMC | FMC CORP | 800 | $54,000 | 0.0% | $67.50 * | $97.43 | -37.8% | COM NEW | 302491303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,000 | $50,000 | 0.0% | $50.00 * | $53.88 | -9.7% | CL A | 499049104 |