Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $7.995B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,638,509 | $508M | 6.4% | $192.53 | $86.73 | +119.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,169,771 | $440M | 5.5% | $376.04 | $62.83 | +489.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 449,889 | $223M | 2.8% | $495.22 * | $16.24 | +204.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,415,746 | $215M | 2.7% | $151.94 | $120.09 | +26.5% | COM | 023135106 |
| META | META PLATFORMS INC | 423,343 | $150M | 1.9% | $353.96 | $108.19 | +224.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK | 1,020,810 | $143M | 1.8% | $139.69 | $91.87 | +50.9% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 909,215 | $128M | 1.6% | $140.93 | $91.85 | +52.3% | CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 704,279 | $110M | 1.4% | $156.74 * | $104.44 | +41.1% | COM | 478160104 |
| TSLA | TESLA INC | 433,362 | $108M | 1.3% | $248.48 | $170.03 | +46.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 198,043 | $104M | 1.3% | $526.47 * | $141.31 | +258.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 169,881 | $99.03M | 1.2% | $582.92 | $124.14 | +363.1% | COM | 532457108 |
| V | VISA INC COM | 371,464 | $96.71M | 1.2% | $260.35 | $91.80 | +179.5% | CL A | 92826C839 |
| AVGO | BROADCOM INC | 84,099 | $93.88M | 1.2% | $1116.24 * | $26.20 | +316.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 636,534 | $93.28M | 1.2% | $146.54 * | $81.57 | +70.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 242,668 | $84.1M | 1.1% | $346.55 * | $141.22 | +133.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 689,533 | $75.17M | 0.9% | $109.02 * | $55.10 | +85.6% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 175,636 | $74.91M | 0.9% | $426.51 | $126.48 | +233.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 432,114 | $73.5M | 0.9% | $170.10 * | $57.60 | +182.5% | COM | 46625H100 |
| KO | COCA COLA CO | 1,235,606 | $72.81M | 0.9% | $58.93 * | $37.52 | +48.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 1,390,568 | $70.25M | 0.9% | $50.52 * | $30.30 | +56.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 451,419 | $69.96M | 0.9% | $154.97 * | $54.02 | +167.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 195,859 | $69.86M | 0.9% | $356.66 | $244.95 | +45.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 384,908 | $65.37M | 0.8% | $169.84 * | $134.69 | +17.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 86,257 | $56.94M | 0.7% | $660.09 | $146.74 | +344.9% | COM | 22160K105 |
| ADBE | ADOBE INC | 92,629 | $55.26M | 0.7% | $596.60 | $136.93 | +335.7% | COM | 00724F101 |
| LIN | LINDE PLC | 131,396 | $53.97M | 0.7% | $410.71 * | $334.98 | +19.5% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 146,673 | $51.47M | 0.6% | $350.91 * | $118.94 | +186.3% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,305,809 | $49.23M | 0.6% | $37.70 * | $33.43 | -1.1% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 282,031 | $48.08M | 0.6% | $170.46 * | $126.11 | +27.3% | COM | 882508104 |
| MCD | MCDONALDS CORP | 154,570 | $45.83M | 0.6% | $296.51 * | $127.26 | +122.3% | COM | 580135101 |
| PFE | PFIZER INC | 1,565,871 | $45.08M | 0.6% | $28.79 * | $25.89 | -2.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 273,226 | $44.69M | 0.6% | $163.55 * | $108.13 | +42.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 308,634 | $44.64M | 0.6% | $144.63 * | $64.47 | +115.2% | COM | 747525103 |
| WMT | WALMART INC | 281,300 | $44.35M | 0.6% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| AMGN | AMGEN INC | 153,474 | $44.2M | 0.6% | $288.02 * | $126.59 | +113.9% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 948,044 | $41.57M | 0.5% | $43.85 * | $28.33 | +44.8% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 148,555 | $39.09M | 0.5% | $263.14 | $112.51 | +131.1% | COM | 79466L302 |
| UNP | UNION PAC CORP | 154,164 | $37.87M | 0.5% | $245.62 * | $173.07 | +35.6% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 1,068,370 | $35.97M | 0.4% | $33.67 * | $15.79 | +103.2% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 242,702 | $35.78M | 0.4% | $147.41 | $58.02 | +154.1% | COM | 007903107 |
| CAT | CATERPILLAR INC | 116,484 | $34.44M | 0.4% | $295.67 * | $128.62 | +122.9% | COM | 149123101 |
| INTC | INTEL CORP | 660,011 | $33.17M | 0.4% | $50.25 | $36.01 | +37.7% | COM | 458140100 |
| NFLX | NETFLIX INC | 67,386 | $32.81M | 0.4% | $486.88 * | $20.05 | +142.9% | COM | 64110L106 |
| — | BLACKROCK INC | 40,361 | $32.77M | 0.4% | $811.80 | $452.85 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,965 | $32.36M | 0.4% | $530.80 | $171.15 | +208.2% | COM | 883556102 |
| ORCL | ORACLE CORP | 283,768 | $29.92M | 0.4% | $105.43 * | $34.91 | +195.4% | COM | 68389X105 |
| ABT | ABBOTT LABS | 269,788 | $29.7M | 0.4% | $110.07 * | $86.81 | +22.0% | COM | 002824100 |
| INTU | INTUIT | 47,440 | $29.65M | 0.4% | $625.02 | $162.21 | +280.5% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 349,479 | $28.79M | 0.4% | $82.38 * | $72.41 | +7.4% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 176,272 | $28.57M | 0.4% | $162.07 | $34.52 | +361.2% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,988 | $28.07M | 0.4% | $406.90 | $191.81 | +112.1% | COM | 92532F100 |
| BKR | BAKER HUGHES COMPANY | 801,589 | $27.4M | 0.3% | $34.18 * | $30.01 | +8.7% | CL A | 05722G100 |
| GILD | GILEAD SCIENCES INC | 336,063 | $27.22M | 0.3% | $81.01 * | $48.74 | +55.3% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 117,372 | $27.15M | 0.3% | $231.34 | $66.05 | +246.6% | COM | 235851102 |
| NKE | NIKE INC | 249,503 | $27.09M | 0.3% | $108.57 * | $55.71 | +87.2% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 142,703 | $27.04M | 0.3% | $189.47 * | $81.78 | +124.8% | COM | 571748102 |
| ROP | ROPER TECHNOLOGIES INC | 49,198 | $26.82M | 0.3% | $545.16 | $324.38 | +65.8% | COM | 776696106 |
| DIS | DISNEY WALT CO | 294,100 | $26.55M | 0.3% | $90.29 | $88.01 | +0.6% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 539,445 | $26.55M | 0.3% | $49.22 * | $40.41 | +16.1% | COM | 949746101 |
| EIX | EDISON INTL | 364,272 | $26.04M | 0.3% | $71.49 * | $56.19 | +16.5% | COM | 281020107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 493,506 | $25.32M | 0.3% | $51.31 * | $42.16 | +9.1% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 320,019 | $25.27M | 0.3% | $78.96 * | $52.78 | +37.7% | COM | 126650100 |
| TJX | TJX COS INC NEW | 269,199 | $25.25M | 0.3% | $93.81 * | $40.51 | +125.6% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 54,800 | $24.14M | 0.3% | $440.51 | $219.66 | +97.5% | COM | 78409V104 |
| CEG | CONSTELLATION ENERGY CORP | 199,226 | $23.29M | 0.3% | $116.89 | $77.72 | +48.5% | COM | 21037T109 |
| TMUS | T-MOBILE US INC | 144,554 | $23.18M | 0.3% | $160.33 * | $86.77 | +79.3% | COM | 872590104 |
| NOW | SERVICENOW INC | 32,556 | $23M | 0.3% | $706.47 * | $45.61 | +209.8% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 26,152 | $22.97M | 0.3% | $878.29 | $465.55 | +87.6% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 6,407 | $22.73M | 0.3% | $3547.21 | $1878.62 | +85.8% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 143,241 | $22.52M | 0.3% | $157.23 * | $133.53 | +5.1% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 66,279 | $22.36M | 0.3% | $337.36 | $273.61 | +23.3% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 57,725 | $22.27M | 0.3% | $385.78 * | $160.21 | +130.4% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 95,486 | $22.25M | 0.3% | $232.97 * | $105.70 | +111.0% | COM | 053015103 |
| LOW | LOWES COS INC | 99,505 | $22.14M | 0.3% | $222.55 * | $63.54 | +237.0% | COM | 548661107 |
| CB | CHUBB LIMITED | 97,964 | $22.14M | 0.3% | $226.00 | $131.03 | +69.1% | COM | H1467J104 |
| T | AT&T INC | 1,317,470 | $22.11M | 0.3% | $16.78 * | $13.95 | +8.5% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 27,926 | $21.87M | 0.3% | $783.25 | $308.21 | — | COM | 512807108 |
| GE | GENERAL ELECTRIC CO | 170,065 | $21.7M | 0.3% | $127.63 * | $62.88 | +60.0% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 45,312 | $21.37M | 0.3% | $471.55 * | $178.28 | +156.0% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 134,070 | $21.36M | 0.3% | $159.28 * | $49.46 | +194.9% | COM | 743315103 |
| PLD | PROLOGIS INC. | 158,136 | $21.08M | 0.3% | $133.30 * | $62.11 | +100.7% | COM | 74340W103 |
| CSX | CSX CORP | 601,391 | $20.85M | 0.3% | $34.67 * | $28.96 | +16.2% | COM | 126408103 |
| BX | BLACKSTONE INC | 154,561 | $20.23M | 0.3% | $130.92 * | $54.73 | +126.3% | COM | 09260D107 |
| CME | CME GROUP INC | 93,945 | $19.79M | 0.2% | $210.60 * | $115.69 | +70.7% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 198,082 | $19.64M | 0.2% | $99.13 * | $31.54 | +54.6% | CL A | 032095101 |
| NUE | NUCOR CORP | 111,958 | $19.48M | 0.2% | $174.04 * | $103.18 | +63.6% | COM | 670346105 |
| AFL | AFLAC INC | 235,774 | $19.45M | 0.2% | $82.50 * | $39.42 | +100.4% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 98,163 | $18.39M | 0.2% | $187.34 * | $79.65 | +129.4% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 96,351 | $18.35M | 0.2% | $190.49 * | $118.56 | +55.3% | COM | 89417E109 |
| DE | DEERE & CO | 45,103 | $18.04M | 0.2% | $399.86 * | $129.62 | +199.8% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 90,759 | $18.02M | 0.2% | $198.56 * | $128.70 | +49.2% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 98,496 | $17.64M | 0.2% | $179.10 * | $149.20 | +16.6% | COM | 94106L109 |
| STLD | STEEL DYNAMICS INC | 149,075 | $17.61M | 0.2% | $118.10 * | $60.52 | +89.6% | COM | 858119100 |
| ZTS | ZOETIS INC | 88,931 | $17.55M | 0.2% | $197.37 * | $75.27 | +156.2% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 33,279 | $17.14M | 0.2% | $514.92 | $191.02 | +169.6% | COM | 871607107 |
| MMM | 3M CO | 156,639 | $17.12M | 0.2% | $109.32 * | $93.12 | -6.9% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 183,433 | $17.11M | 0.2% | $93.25 * | $29.89 | +192.9% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 56,883 | $17.03M | 0.2% | $299.46 | $117.58 | +150.0% | COM | 863667101 |
| MCK | MCKESSON CORP | 36,653 | $16.97M | 0.2% | $462.99 | $174.96 | +162.3% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 64,552 | $16.91M | 0.2% | $261.94 * | $174.39 | +43.2% | COM | 452308109 |
| CI | THE CIGNA GROUP | 55,404 | $16.59M | 0.2% | $299.45 * | $189.93 | +52.0% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 66,646 | $16.25M | 0.2% | $243.83 * | $186.68 | +25.7% | COM | 075887109 |
| TGT | TARGET CORP | 112,807 | $16.07M | 0.2% | $142.42 * | $83.43 | +58.8% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,071 | $15.82M | 0.2% | $272.37 | $53.22 | +411.8% | COM | 127387108 |
| C | CITIGROUP INC | 307,064 | $15.79M | 0.2% | $51.44 * | $41.19 | +17.2% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 229,260 | $15.77M | 0.2% | $68.80 * | $33.09 | +102.4% | COM | 808513105 |
| YUM | YUM BRANDS INC | 120,580 | $15.76M | 0.2% | $130.66 * | $110.11 | +14.1% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 197,289 | $15.73M | 0.2% | $79.71 * | $60.70 | +25.4% | COM | 194162103 |
| MELI | MERCADOLIBRE INC | 9,960 | $15.65M | 0.2% | $1571.59 | $404.31 | +288.7% | COM | 58733R102 |
| KLAC | KLA CORP | 26,743 | $15.55M | 0.2% | $581.31 | $249.55 | +128.9% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 159,673 | $15.54M | 0.2% | $97.33 * | $62.48 | +50.3% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 160,495 | $15.41M | 0.2% | $96.01 * | $45.04 | +102.4% | COM | 855244109 |
| HUM | HUMANA INC | 33,113 | $15.16M | 0.2% | $457.80 * | $268.40 | +66.3% | COM | 444859102 |
| COR | CENCORA INC | 73,566 | $15.11M | 0.2% | $205.38 | $129.67 | +55.8% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW | 69,884 | $15.09M | 0.2% | $215.89 * | $148.83 | +35.5% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 174,640 | $14.9M | 0.2% | $85.34 | $51.92 | +63.1% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 241,583 | $14.87M | 0.2% | $61.57 | $34.51 | +78.4% | COM | 90353T100 |
| FISV | FISERV INC | 110,283 | $14.65M | 0.2% | $132.84 | $77.74 | +70.9% | COM | 337738108 |
| MET | METLIFE INC | 220,315 | $14.57M | 0.2% | $66.13 * | $35.41 | +76.0% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 113,306 | $14.55M | 0.2% | $128.43 * | $69.53 | +80.4% | COM | 45866F104 |
| USB | US BANCORP DEL | 333,501 | $14.43M | 0.2% | $43.28 * | $29.67 | +33.5% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 59,505 | $14.33M | 0.2% | $240.82 * | $104.55 | +125.3% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 120,245 | $14.32M | 0.2% | $119.11 * | $86.37 | +29.8% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 196,795 | $14.25M | 0.2% | $72.43 * | $66.49 | +2.8% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 245,758 | $14.21M | 0.2% | $57.81 | $26.37 | +119.2% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 47,748 | $14.08M | 0.2% | $294.88 * | $65.05 | +126.6% | COM | 697435105 |
| AON | AON PLC SHS | 47,385 | $13.79M | 0.2% | $291.02 | $188.25 | +52.4% | CL A | G0403H108 |
| PSA | PUBLIC STORAGE | 45,072 | $13.75M | 0.2% | $305.00 * | $195.59 | +43.9% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC | 99,639 | $13.63M | 0.2% | $136.81 | $88.34 | +53.3% | COM | 285512109 |
| KR | KROGER CO | 295,183 | $13.49M | 0.2% | $45.71 * | $33.69 | +29.9% | COM | 501044101 |
| L | LOEWS CORP | 191,831 | $13.35M | 0.2% | $69.59 | $58.77 | +17.7% | COM | 540424108 |
| AJG | GALLAGHER ARTHUR J & CO | 58,994 | $13.27M | 0.2% | $224.89 | $86.79 | +154.6% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,954 | $13.26M | 0.2% | $950.05 * | $31.76 | +99.4% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 85,022 | $13.17M | 0.2% | $154.85 * | $80.91 | +77.6% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 171,820 | $12.98M | 0.2% | $75.53 * | $55.96 | +30.7% | CL A | 192446102 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,437 | $12.88M | 0.2% | $255.33 | $123.85 | +106.2% | CL A | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 25,054 | $12.81M | 0.2% | $511.30 | $144.49 | +253.9% | COM | 550021109 |
| — | ARISTA NETWORKS INC | 53,752 | $12.66M | 0.2% | $235.51 | $160.32 | — | COM | 040413106 |
| AZO | AUTOZONE INC | 4,843 | $12.52M | 0.2% | $2585.59 | $1138.66 | +127.1% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 75,474 | $12.45M | 0.2% | $164.90 * | $108.06 | +49.3% | COM | 760759100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 77,615 | $12.35M | 0.2% | $159.09 | $115.09 | +38.2% | COM | 49338L103 |
| KDP | KEURIG DR PEPPER INC | 370,450 | $12.34M | 0.2% | $33.32 * | $30.66 | +1.9% | COM | 49271V100 |
| EQIX | EQUINIX INC | 15,159 | $12.21M | 0.2% | $805.40 * | $596.94 | +29.3% | COM | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,335 | $12.2M | 0.2% | $2286.97 * | $16.57 | +176.1% | COM | 169656105 |
| DHI | D R HORTON INC | 80,038 | $12.16M | 0.2% | $151.98 | $62.01 | +140.2% | COM | 23331A109 |
| GIS | GENERAL MLS INC | 185,877 | $12.11M | 0.2% | $65.14 * | $60.52 | -0.7% | COM | 370334104 |
| SNOW | SNOWFLAKE INC | 60,700 | $12.08M | 0.2% | $199.00 | $252.75 | -21.3% | CL A | 833445109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,702 | $12.04M | 0.2% | $405.33 * | $112.76 | +77.5% | COM | 679580100 |
| LNG | CHENIERE ENERGY INC | 69,600 | $11.88M | 0.1% | $170.70 | $171.83 | -0.6% | COM NEW | 16411R208 |
| MKL | MARKEL GROUP INC | 8,247 | $11.71M | 0.1% | $1419.91 | $1117.22 | +27.1% | COM | 570535104 |
| WDAY | WORKDAY INC | 41,957 | $11.58M | 0.1% | $276.07 | $135.45 | +103.8% | CL A | 98138H101 |
| AIG | AMERICAN INTL GROUP INC | 170,826 | $11.57M | 0.1% | $67.75 * | $39.03 | +66.4% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 47,535 | $11.39M | 0.1% | $239.57 * | $191.37 | +19.9% | COM | 231021106 |
| FTNT | FORTINET INC | 194,480 | $11.38M | 0.1% | $58.53 | $53.08 | +10.3% | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO | 36,445 | $11.37M | 0.1% | $311.89 | $228.80 | +34.0% | COM | 824348106 |
| BK | BANK NEW YORK MELLON CORP | 218,127 | $11.35M | 0.1% | $52.05 * | $34.87 | +41.9% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 194,938 | $11.24M | 0.1% | $57.64 * | $44.56 | +25.7% | SHS | G51502105 |
| MCO | MOODYS CORP | 28,643 | $11.19M | 0.1% | $390.57 | $151.90 | +153.2% | COM | 615369105 |
| KKR | KKR & CO INC | 133,075 | $11.03M | 0.1% | $82.85 | $28.04 | +192.0% | COM | 48251W104 |
| HSY | HERSHEY CO | 59,019 | $11M | 0.1% | $186.43 * | $141.07 | +24.3% | COM | 427866108 |
| MNST | MONSTER BEVERAGE CORP NEW | 183,806 | $10.59M | 0.1% | $57.61 | $41.44 | +39.0% | COM | 61174X109 |
| DOW | DOW INC | 193,000 | $10.58M | 0.1% | $54.84 * | $46.06 | +5.0% | COM | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 73,917 | $10.54M | 0.1% | $142.65 * | $98.81 | +30.7% | COM | 828806109 |
| TT | TRANE TECHNOLOGIES PLC | 43,140 | $10.52M | 0.1% | $243.90 | $112.74 | +112.6% | SHS | G8994E103 |
| MRVL | MARVELL TECHNOLOGY INC | 173,247 | $10.45M | 0.1% | $60.31 | $47.97 | +24.8% | COM | 573874104 |
| — | TE CONNECTIVITY LTD | 73,727 | $10.36M | 0.1% | $140.50 | $98.44 | — | SHS | H84989104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,117 | $10.26M | 0.1% | $152.79 | $118.63 | +28.8% | ORD | M22465104 |
| TFC | TRUIST FINL CORP | 277,354 | $10.24M | 0.1% | $36.92 * | $40.06 | -16.6% | COM | 89832Q109 |
| PH | PARKER-HANNIFIN CORP | 22,210 | $10.23M | 0.1% | $460.69 * | $249.45 | +80.9% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 97,182 | $10.08M | 0.1% | $103.71 * | $59.23 | +59.3% | COM | 744320102 |
| TDG | TRANSDIGM GROUP INC | 9,887 | $10M | 0.1% | $1011.63 * | $357.03 | +151.1% | COM | 893641100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 77,975 | $9.974M | 0.1% | $127.91 * | $109.52 | +11.9% | CL A | 099502106 |
| ADM | ARCHER DANIELS MIDLAND CO | 137,643 | $9.941M | 0.1% | $72.22 * | $53.94 | +24.4% | COM | 039483102 |
| IDXX | IDEXX LABS INC | 17,892 | $9.931M | 0.1% | $555.05 | $223.05 | +148.8% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 71,124 | $9.888M | 0.1% | $139.02 | $132.33 | +3.7% | COM | 00846U101 |
| WRB | BERKLEY W R CORP | 139,462 | $9.863M | 0.1% | $70.72 * | $36.80 | +21.8% | COM | 084423102 |
| PCAR | PACCAR INC | 99,761 | $9.742M | 0.1% | $97.65 * | $46.61 | +96.3% | COM | 693718108 |
| PYPL | PAYPAL HLDGS INC | 157,640 | $9.681M | 0.1% | $61.41 | $87.16 | -29.7% | COM | 70450Y103 |
| CBOE | CBOE GLOBAL MKTS INC | 53,842 | $9.614M | 0.1% | $178.56 | $108.48 | +61.7% | COM | 12503M108 |
| AMP | AMERIPRISE FINL INC | 25,226 | $9.582M | 0.1% | $379.85 * | $108.26 | +241.7% | COM | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP | 125,366 | $9.559M | 0.1% | $76.25 | $60.69 | +25.6% | COM | 28176E108 |
| APO | APOLLO GLOBAL MGMT INC | 102,315 | $9.535M | 0.1% | $93.19 * | $59.56 | +52.0% | COM | 03769M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,396 | $9.278M | 0.1% | $118.35 | $91.44 | +29.4% | COM | 00971T101 |
| PWR | QUANTA SVCS INC | 42,750 | $9.225M | 0.1% | $215.79 | $146.54 | +46.9% | COM | 74762E102 |
| KHC | KRAFT HEINZ CO | 247,040 | $9.136M | 0.1% | $36.98 * | $32.80 | +1.5% | COM | 500754106 |
| CCI | CROWN CASTLE INC | 79,025 | $9.103M | 0.1% | $115.19 * | $81.16 | +27.2% | COM | 22822V101 |
| ADSK | AUTODESK INC | 37,382 | $9.102M | 0.1% | $243.49 | $101.11 | +140.8% | COM | 052769106 |
| DD | DUPONT DE NEMOURS INC | 118,173 | $9.091M | 0.1% | $76.93 * | $27.61 | +11.9% | COM | 26614N102 |
| ACGL | ARCH CAP GROUP LTD | 122,363 | $9.088M | 0.1% | $74.27 * | $38.44 | +83.7% | ORD | G0450A105 |
| OMC | OMNICOM GROUP INC | 104,651 | $9.053M | 0.1% | $86.51 * | $59.81 | +35.3% | COM | 681919106 |
| CTAS | CINTAS CORP | 14,762 | $8.896M | 0.1% | $602.63 * | $64.00 | +131.6% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 28,595 | $8.878M | 0.1% | $310.47 * | $164.35 | +82.5% | COM | 773903109 |
| IQV | IQVIA HLDGS INC | 38,156 | $8.829M | 0.1% | $231.39 | $127.64 | +81.3% | COM | 46266C105 |
| GWW | GRAINGER W W INC | 10,617 | $8.798M | 0.1% | $828.67 | $364.69 | +123.4% | COM | 384802104 |
| DOV | DOVER CORP | 57,115 | $8.785M | 0.1% | $153.81 * | $114.77 | +31.1% | COM | 260003108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 96,553 | $8.707M | 0.1% | $90.18 * | $71.89 | +18.9% | COM | 595017104 |
| SYY | SYSCO CORP | 117,935 | $8.625M | 0.1% | $73.13 * | $52.33 | +31.4% | COM | 871829107 |
| F | FORD MTR CO DEL | 706,460 | $8.612M | 0.1% | $12.19 * | $7.03 | +50.8% | COM | 345370860 |
| AWK | AMERICAN WTR WKS CO INC NEW | 65,201 | $8.606M | 0.1% | $131.99 * | $128.79 | -2.2% | COM | 030420103 |
| COF | CAPITAL ONE FINL CORP | 65,309 | $8.563M | 0.1% | $131.12 * | $64.34 | +98.0% | COM | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 503,960 | $8.557M | 0.1% | $16.98 * | $10.86 | +48.3% | COM | 42824C109 |
| XYZ | BLOCK INC | 110,137 | $8.519M | 0.1% | $77.35 | $74.73 | +3.5% | CL A | 852234103 |
| HCA | HCA HEALTHCARE INC | 31,469 | $8.518M | 0.1% | $270.68 | $78.20 | +240.9% | COM | 40412C101 |
| TEAM | ATLASSIAN CORPORATION | 35,600 | $8.468M | 0.1% | $237.87 | $160.45 | +48.2% | CL A | 049468101 |
| KVUE | KENVUE INC | 393,232 | $8.466M | 0.1% | $21.53 * | $20.73 | -4.1% | COM | 49177J102 |
| CPRT | COPART INC | 172,656 | $8.46M | 0.1% | $49.00 | $36.54 | +34.1% | COM | 217204106 |
| ALL | ALLSTATE CORP | 60,055 | $8.406M | 0.1% | $139.97 * | $79.13 | +69.9% | COM | 020002101 |
| VRSN | VERISIGN INC | 40,329 | $8.306M | 0.1% | $205.96 | $162.28 | +25.8% | COM | 92343E102 |
| CHD | CHURCH & DWIGHT CO INC | 87,826 | $8.305M | 0.1% | $94.56 * | $74.92 | +23.3% | COM | 171340102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 104,351 | $8.209M | 0.1% | $78.67 * | $45.09 | +62.2% | COM | 74251V102 |
| GM | GENERAL MTRS CO | 227,789 | $8.182M | 0.1% | $35.92 * | $29.77 | +18.2% | COM | 37045V100 |
| LEN | LENNAR CORP | 54,501 | $8.123M | 0.1% | $149.04 * | $69.88 | +100.4% | CL A | 526057104 |
| ABNB | AIRBNB INC COM | 59,600 | $8.114M | 0.1% | $136.14 | $158.69 | -14.2% | CL A | 009066101 |
| GEN | GEN DIGITAL INC | 352,873 | $8.053M | 0.1% | $22.82 * | $18.00 | +22.1% | COM | 668771108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,039 | $8.051M | 0.1% | $446.31 | $399.97 | +11.6% | COM | 879360105 |
| NXPI | NXP SEMICONDUCTORS N V | 34,575 | $7.941M | 0.1% | $229.67 * | $152.09 | +45.8% | COM | N6596X109 |
| MSCI | MSCI INC | 14,010 | $7.925M | 0.1% | $565.67 * | $212.43 | +159.9% | COM | 55354G100 |
| TROW | PRICE T ROWE GROUP INC | 73,477 | $7.913M | 0.1% | $107.69 * | $80.70 | +21.3% | COM | 74144T108 |
| GL | GLOBE LIFE INC | 64,896 | $7.899M | 0.1% | $121.72 | $98.57 | +21.3% | COM | 37959E102 |
| HPQ | HP INC | 257,399 | $7.745M | 0.1% | $30.09 * | $13.95 | +99.8% | COM | 40434L105 |
| KMB | KIMBERLY-CLARK CORP | 63,396 | $7.703M | 0.1% | $121.51 * | $114.04 | -1.3% | COM | 494368103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 150,278 | $7.667M | 0.1% | $51.02 * | $29.51 | +55.4% | COM | 31620R303 |
| VICI | VICI PPTYS INC | 240,083 | $7.654M | 0.1% | $31.88 * | $23.37 | +21.8% | COM | 925652109 |
| PTC | PTC INC | 43,488 | $7.609M | 0.1% | $174.97 | $110.41 | +58.5% | COM | 69370C100 |
| CDW | CDW CORP | 33,351 | $7.581M | 0.1% | $227.31 * | $95.01 | +133.0% | COM | 12514G108 |
| EL | LAUDER ESTEE COS INC | 51,732 | $7.566M | 0.1% | $146.25 * | $125.85 | +11.7% | CL A | 518439104 |
| NTAP | NETAPP INC | 85,096 | $7.502M | 0.1% | $88.16 * | $43.13 | +95.7% | COM | 64110D104 |
| STZ | CONSTELLATION BRANDS INC | 30,879 | $7.465M | 0.1% | $241.75 * | $143.73 | +61.4% | CL A | 21036P108 |
| ROST | ROSS STORES INC | 53,509 | $7.405M | 0.1% | $138.39 * | $60.89 | +122.6% | COM | 778296103 |
| KIM | KIMCO RLTY CORP | 346,474 | $7.383M | 0.1% | $21.31 * | $18.33 | +5.9% | COM | 49446R109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 120,557 | $7.367M | 0.1% | $61.11 | $54.69 | +11.7% | COM | 78467J100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 91,264 | $7.336M | 0.1% | $80.38 * | $52.50 | +47.9% | COM | 416515104 |
| NSC | NORFOLK SOUTHN CORP | 30,577 | $7.228M | 0.1% | $236.39 * | $195.78 | +15.6% | COM | 655844108 |
| O | REALTY INCOME CORP | 123,953 | $7.117M | 0.1% | $57.42 * | $47.06 | +9.0% | COM | 756109104 |
| AME | AMETEK INC | 43,128 | $7.111M | 0.1% | $164.88 | $83.27 | +95.5% | COM | 031100100 |
| CNC | CENTENE CORP DEL | 95,360 | $7.077M | 0.1% | $74.21 | $58.70 | +26.4% | COM | 15135B101 |
| AVB | AVALONBAY CMNTYS INC | 37,771 | $7.071M | 0.1% | $187.21 * | $133.40 | +31.1% | COM | 053484101 |
| VEEV | VEEVA SYS INC CL A | 36,669 | $7.059M | 0.1% | $192.51 | $134.63 | +43.0% | COM | 922475108 |
| HWM | HOWMET AEROSPACE INC | 129,553 | $7.011M | 0.1% | $54.12 | $38.07 | +41.3% | COM | 443201108 |
| CTVA | CORTEVA INC | 145,519 | $6.973M | 0.1% | $47.92 * | $61.14 | -23.3% | COM | 22052L104 |
| CBRE | CBRE GROUP INC | 74,513 | $6.936M | 0.1% | $93.08 | $62.06 | +50.0% | CL A | 12504L109 |
| TTD | THE TRADE DESK INC COM | 95,572 | $6.877M | 0.1% | $71.96 | $61.69 | +16.6% | CL A | 88339J105 |
| DXCM | DEXCOM INC | 55,044 | $6.83M | 0.1% | $124.08 | $82.92 | +49.6% | COM | 252131107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 396,023 | $6.8M | 0.1% | $17.17 | $17.85 | -3.8% | CL A | 69608A108 |
| BIIB | BIOGEN INC | 26,121 | $6.759M | 0.1% | $258.76 | $257.64 | +0.4% | COM | 09062X103 |
| — | FLEETCOR TECHNOLOGIES INC | 23,852 | $6.741M | 0.1% | $282.62 | $202.44 | — | COM | 339041105 |
| GRMN | GARMIN LTD | 52,101 | $6.697M | 0.1% | $128.54 * | $80.28 | +54.9% | SHS | H2906T109 |
| URI | UNITED RENTALS INC | 11,626 | $6.667M | 0.1% | $573.46 | $140.94 | +299.6% | COM | 911363109 |
| RHI | ROBERT HALF INC. | 75,567 | $6.644M | 0.1% | $87.92 | $80.08 | +9.8% | COM | 770323103 |
| ECL | ECOLAB INC | 33,400 | $6.625M | 0.1% | $198.35 | $168.10 | +15.7% | COM | 278865100 |
| — | INTERPUBLIC GROUP COS INC | 202,154 | $6.598M | 0.1% | $32.64 * | $23.77 | +26.7% | COM | 460690100 |
| NEE | NEXTERA ENERGY INC | 107,934 | $6.556M | 0.1% | $60.74 * | $67.07 | -14.7% | COM | 65339F101 |
| WELL | WELLTOWER INC | 72,639 | $6.55M | 0.1% | $90.17 * | $56.52 | +53.2% | COM | 95040Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 84,555 | $6.538M | 0.1% | $77.32 | $72.06 | +6.9% | COMMON STOCK | 36266G107 |
| PHM | PULTE GROUP INC | 63,307 | $6.535M | 0.1% | $103.23 | $39.32 | +158.7% | COM | 745867101 |
| STT | STATE STR CORP | 84,322 | $6.532M | 0.1% | $77.46 * | $61.01 | +19.1% | COM | 857477103 |
| — | JUNIPER NETWORKS INC | 220,871 | $6.511M | 0.1% | $29.48 | $29.48 | — | COM | 48203R104 |
| — | KELLANOVA | 115,750 | $6.472M | 0.1% | $55.91 * | $54.79 | -4.0% | COM | 487836108 |
| DDOG | DATADOG INC CL A | 53,111 | $6.447M | 0.1% | $121.39 | $85.10 | +42.6% | COM | 23804L103 |
| CARR | CARRIER GLOBAL CORPORATION | 111,889 | $6.428M | 0.1% | $57.45 * | $29.23 | +92.2% | COM | 14448C104 |
| NTRS | NORTHERN TR CORP | 76,145 | $6.425M | 0.1% | $84.38 * | $69.77 | +13.8% | COM | 665859104 |
| NVR | NVR INC | 914 | $6.398M | 0.1% | $7000.00 | $4735.33 | +47.8% | COM | 62944T105 |
| HUBS | HUBSPOT INC | 11,013 | $6.393M | 0.1% | $580.50 | $368.77 | +57.4% | COM | 443573100 |
| FIS | FIDELITY NATL INFORMATION SV | 105,517 | $6.338M | 0.1% | $60.07 * | $88.72 | -35.0% | COM | 31620M106 |
| WY | WEYERHAEUSER CO MTN BE | 181,844 | $6.323M | 0.1% | $34.77 * | $25.27 | +29.3% | COM NEW | 962166104 |
| OTIS | OTIS WORLDWIDE CORP | 69,624 | $6.229M | 0.1% | $89.47 * | $68.91 | +25.5% | COM | 68902V107 |
| VRSK | VERISK ANALYTICS INC | 26,057 | $6.224M | 0.1% | $238.86 | $154.77 | +52.4% | COM | 92345Y106 |
| ROL | ROLLINS INC | 141,696 | $6.188M | 0.1% | $43.67 * | $33.47 | +27.2% | COM | 775711104 |
| EG | EVEREST GROUP LTD | 17,487 | $6.183M | 0.1% | $353.58 * | $265.20 | +29.2% | COM | G3223R108 |
| FTV | FORTIVE CORP | 83,519 | $6.149M | 0.1% | $73.62 * | $56.92 | -3.4% | COM | 34959J108 |
| BRO | BROWN & BROWN INC | 86,243 | $6.133M | 0.1% | $71.11 | $43.26 | +62.3% | COM | 115236101 |
| MDB | MONGODB INC | 14,887 | $6.087M | 0.1% | $408.88 | $202.31 | +102.1% | CL A | 60937P106 |
| ACI | ALBERTSONS COS INC | 264,600 | $6.086M | 0.1% | $23.00 * | $19.49 | +10.9% | COMMON STOCK | 013091103 |
| RMD | RESMED INC | 35,317 | $6.075M | 0.1% | $172.01 | $111.23 | +51.9% | COM | 761152107 |
| IT | GARTNER INC | 13,466 | $6.075M | 0.1% | $451.14 | $162.82 | +177.1% | COM | 366651107 |
| IR | INGERSOLL RAND INC | 78,269 | $6.053M | 0.1% | $77.34 | $40.48 | +90.7% | COM | 45687V106 |
| EBAY | EBAY INC. | 138,224 | $6.029M | 0.1% | $43.62 * | $32.94 | +28.0% | COM | 278642103 |
| AIZ | ASSURANT INC | 35,614 | $6.001M | 0.1% | $168.50 * | $123.84 | +31.9% | COM | 04621X108 |
| HSIC | HENRY SCHEIN INC | 79,151 | $5.993M | 0.1% | $75.72 | $73.07 | +3.6% | COM | 806407102 |
| GPC | GENUINE PARTS CO | 42,940 | $5.947M | 0.1% | $138.50 * | $114.03 | +14.3% | COM | 372460105 |
| WPC | WP CAREY INC | 91,634 | $5.939M | 0.1% | $64.81 | $71.00 | — | COM | 92936U109 |
| EXR | EXTRA SPACE STORAGE INC | 36,956 | $5.925M | 0.1% | $160.33 * | $111.32 | +32.1% | COM | 30225T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,742 | $5.914M | 0.1% | $205.76 * | $120.06 | +66.0% | COM | 11133T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,769 | $5.859M | 0.1% | $96.41 | $81.29 | +18.6% | COM | 09061G101 |
| INCY | INCYTE CORP | 92,564 | $5.812M | 0.1% | $62.79 | $76.45 | -17.9% | COM | 45337C102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 48,558 | $5.773M | 0.1% | $118.89 * | $91.55 | +12.3% | COM | 025932104 |
| — | ANSYS INC | 15,907 | $5.772M | 0.1% | $362.86 | $240.06 | — | COM | 03662Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,829 | $5.764M | 0.1% | $388.70 | $320.15 | +21.4% | CL A | 16119P108 |
| BBY | BEST BUY INC | 73,422 | $5.747M | 0.1% | $78.27 * | $53.53 | +33.0% | COM | 086516101 |
| GPN | GLOBAL PMTS INC | 45,060 | $5.723M | 0.1% | $127.01 * | $125.96 | -1.3% | COM | 37940X102 |
| CINF | CINCINNATI FINL CORP | 54,886 | $5.678M | 0.1% | $103.45 * | $72.60 | +35.8% | COM | 172062101 |
| COIN | COINBASE GLOBAL INC COM | 32,400 | $5.635M | 0.1% | $173.92 | $61.15 | +184.4% | CL A | 19260Q107 |
| DASH | DOORDASH INC | 56,900 | $5.627M | 0.1% | $98.89 | $122.56 | -19.3% | CL A | 25809K105 |
| NDAQ | NASDAQ INC | 96,515 | $5.611M | 0.1% | $58.14 * | $52.55 | +7.8% | COM | 631103108 |
| ERIE | ERIE INDTY CO | 16,754 | $5.611M | 0.1% | $334.91 * | $192.48 | +69.2% | CL A | 29530P102 |
| FAST | FASTENAL CO | 86,184 | $5.582M | 0.1% | $64.77 * | $15.38 | +101.6% | COM | 311900104 |
| BF/B | BROWN FORMAN CORP | 97,636 | $5.575M | 0.1% | $57.10 * | $51.27 | +6.1% | CL B | 115637209 |
| EQR | EQUITY RESIDENTIAL | 90,866 | $5.557M | 0.1% | $61.16 * | $50.26 | +12.3% | SH BEN INT | 29476L107 |
| ACM | AECOM | 59,677 | $5.516M | 0.1% | $92.43 * | $84.14 | +7.4% | COM | 00766T100 |
| ULTA | ULTA BEAUTY INC | 11,202 | $5.489M | 0.1% | $490.00 | $251.80 | +94.6% | COM | 90384S303 |
| NET | CLOUDFLARE INC CL A | 65,628 | $5.464M | 0.1% | $83.26 | $71.77 | +16.0% | COM | 18915M107 |
| AVY | AVERY DENNISON CORP | 26,900 | $5.438M | 0.1% | $202.16 * | $174.39 | +11.7% | COM | 053611109 |
| ESS | ESSEX PPTY TR INC | 21,818 | $5.41M | 0.1% | $247.96 * | $196.49 | +17.3% | COM | 297178105 |
| MTB | M & T BK CORP | 39,411 | $5.402M | 0.1% | $137.07 * | $125.57 | +2.6% | COM | 55261F104 |
| — | SPLUNK INC | 35,317 | $5.381M | 0.1% | $152.36 | $99.10 | — | COM | 848637104 |
| DELL | DELL TECHNOLOGIES INC | 69,914 | $5.348M | 0.1% | $76.49 * | $30.51 | +142.5% | CL C | 24703L202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,915 | $5.343M | 0.1% | $191.40 | $116.45 | +64.4% | COM | 02043Q107 |
| SEIC | SEI INVTS CO | 83,947 | $5.335M | 0.1% | $63.55 * | $56.06 | +10.6% | COM | 784117103 |
| NDSN | NORDSON CORP | 20,059 | $5.299M | 0.1% | $264.17 * | $195.58 | +31.5% | COM | 655663102 |
| ARES | ARES MANAGEMENT CORPORATION | 44,400 | $5.28M | 0.1% | $118.92 * | $66.18 | +70.5% | CL A COM STK | 03990B101 |
| GLPI | GAMING & LEISURE PPTYS INC | 106,900 | $5.275M | 0.1% | $49.35 | $50.20 | — | COM | 36467J108 |
| HRL | HORMEL FOODS CORP | 162,790 | $5.227M | 0.1% | $32.11 * | $40.02 | -25.7% | COM | 440452100 |
| SNA | SNAP ON INC | 18,034 | $5.209M | 0.1% | $288.84 * | $181.20 | +51.1% | COM | 833034101 |
| WAT | WATERS CORP | 15,813 | $5.206M | 0.1% | $329.22 | $214.18 | +53.7% | COM | 941848103 |
| FFIV | F5 INC | 28,980 | $5.187M | 0.1% | $178.99 | $156.98 | +14.0% | COM | 315616102 |
| WCN | WASTE CONNECTIONS INC | 34,600 | $5.165M | 0.1% | $149.28 | $130.92 | +12.7% | COM | 94106B101 |
| SJM | SMUCKER J M CO | 40,797 | $5.156M | 0.1% | $126.38 * | $117.97 | -0.8% | COM NEW | 832696405 |
| — | DISCOVER FINL SVCS | 45,778 | $5.145M | 0.1% | $112.39 | $63.22 | — | COM | 254709108 |
| FITB | FIFTH THIRD BANCORP | 148,344 | $5.116M | 0.1% | $34.49 * | $20.55 | +56.1% | COM | 316773100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,206 | $5.102M | 0.1% | $1213.03 | $597.90 | +102.9% | COM | 592688105 |
| REG | REGENCY CTRS CORP | 75,860 | $5.083M | 0.1% | $67.01 * | $52.95 | +16.7% | COM | 758849103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,523 | $5.076M | 0.1% | $131.77 | $102.58 | +28.4% | COM | 64125C109 |
| TAP | MOLSON COORS BEVERAGE CO | 82,566 | $5.054M | 0.1% | $61.21 * | $48.07 | +19.0% | CL B | 60871R209 |
| IRM | IRON MTN INC DEL | 71,684 | $5.016M | 0.1% | $69.97 * | $28.53 | +130.2% | COM | 46284V101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 74,886 | $4.998M | 0.1% | $66.74 * | $58.28 | +8.5% | SHS | G25839104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,618 | $4.977M | 0.1% | $253.70 * | $184.92 | +32.0% | CL A | 78410G104 |
| SYF | SYNCHRONY FINANCIAL | 130,301 | $4.976M | 0.1% | $38.19 * | $26.94 | +36.2% | COM | 87165B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,769 | $4.952M | 0.1% | $160.94 | $121.79 | +32.2% | COM | 874054109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,247 | $4.95M | 0.1% | $122.99 | $143.61 | -14.4% | SHS USD | G50871105 |
| EFX | EQUIFAX INC | 19,644 | $4.858M | 0.1% | $247.30 | $130.77 | +86.5% | COM | 294429105 |
| JKHY | HENRY JACK & ASSOC INC | 29,705 | $4.854M | 0.1% | $163.41 * | $154.20 | +3.2% | COM | 426281101 |
| WAB | WABTEC | 38,185 | $4.846M | 0.1% | $126.91 | $89.50 | +40.4% | COM | 929740108 |
| HBAN | HUNTINGTON BANCSHARES INC | 380,263 | $4.837M | 0.1% | $12.72 * | $10.88 | +7.7% | COM | 446150104 |
| FICO | FAIR ISAAC CORP | 4,150 | $4.831M | 0.1% | $1164.10 | $397.68 | +192.7% | COM | 303250104 |
| TSN | TYSON FOODS INC | 89,815 | $4.828M | 0.1% | $53.75 * | $58.40 | -14.0% | CL A | 902494103 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,800 | $4.812M | 0.1% | $112.43 * | $94.66 | +10.8% | COM | 83088M102 |
| MANH | MANHATTAN ASSOCIATES INC | 22,276 | $4.796M | 0.1% | $215.30 | $196.85 | +9.4% | COM | 562750109 |
| MRNA | MODERNA INC | 48,030 | $4.777M | 0.1% | $99.46 | $70.94 | +40.2% | COM | 60770K107 |
| VLTO | VERALTO CORP COM | 58,057 | $4.776M | 0.1% | $82.26 | $73.75 | +10.6% | SHS | 92338C103 |
| BEN | FRANKLIN RESOURCES INC | 160,153 | $4.771M | 0.1% | $29.79 * | $23.39 | +12.5% | COM | 354613101 |
| WBD | WARNER BROS DISCOVERY INC COM | 414,200 | $4.714M | 0.1% | $11.38 | $16.79 | -32.2% | SER A | 934423104 |
| — | WALGREENS BOOTS ALLIANCE INC | 179,864 | $4.696M | 0.1% | $26.11 | $55.60 | — | COM | 931427108 |
| GDDY | GODADDY INC | 44,044 | $4.676M | 0.1% | $106.17 | $70.40 | +50.8% | CL A | 380237107 |
| CSGP | COSTAR GROUP INC | 53,470 | $4.673M | 0.1% | $87.39 | $78.09 | +11.9% | COM | 22160N109 |
| PINS | PINTEREST INC | 125,390 | $4.644M | 0.1% | $37.04 | $33.17 | +11.7% | CL A | 72352L106 |
| FDS | FACTSET RESH SYS INC | 9,713 | $4.634M | 0.1% | $477.09 * | $349.48 | +33.7% | COM | 303075105 |
| IEX | IDEX CORP | 21,218 | $4.607M | 0.1% | $217.13 * | $184.18 | +14.6% | COM | 45167R104 |
| TSCO | TRACTOR SUPPLY CO | 21,409 | $4.604M | 0.1% | $215.05 * | $21.54 | +93.1% | COM | 892356106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,991 | $4.574M | 0.1% | $352.09 | $248.90 | +40.7% | COM | 955306105 |
| AER | AERCAP HOLDINGS NV | 61,058 | $4.538M | 0.1% | $74.32 | $60.91 | +20.1% | SHS | N00985106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,788 | $4.532M | 0.1% | $241.22 * | $154.23 | +52.7% | SHS | G96629103 |
| VMC | VULCAN MATLS CO | 19,900 | $4.517M | 0.1% | $226.98 | $205.03 | +9.1% | COM | 929160109 |
| FOXA | FOX CORP CL A | 152,088 | $4.512M | 0.1% | $29.67 * | $33.51 | -13.6% | COM | 35137L105 |
| DRI | DARDEN RESTAURANTS INC | 27,291 | $4.484M | 0.1% | $164.30 * | $109.52 | +40.6% | COM | 237194105 |
| — | APTIV PLC | 49,859 | $4.473M | 0.1% | $89.71 | $80.08 | — | SHS | G6095L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,268 | $4.471M | 0.1% | $126.77 * | $103.70 | +9.7% | COM | 015271109 |
| AXON | AXON ENTERPRISE INC | 17,300 | $4.469M | 0.1% | $258.32 | $198.44 | +30.2% | COM | 05464C101 |
| GGG | GRACO INC | 51,431 | $4.462M | 0.1% | $86.76 * | $72.01 | +17.1% | COM | 384109104 |
| LPLA | LPL FINL HLDGS INC | 19,400 | $4.416M | 0.1% | $227.63 | $190.69 | +19.4% | COM | 50212V100 |
| LKQ | LKQ CORP | 91,886 | $4.391M | 0.1% | $47.79 * | $37.26 | +20.6% | COM | 501889208 |
| MGM | MGM RESORTS INTERNATIONAL | 97,056 | $4.336M | 0.1% | $44.68 | $36.26 | +23.2% | COM | 552953101 |
| — | COOPER COS INC | 11,355 | $4.297M | 0.1% | $378.42 | $302.13 | — | COM NEW | 216648402 |
| TRMB | TRIMBLE INC | 80,580 | $4.287M | 0.1% | $53.20 | $49.91 | +6.6% | COM | 896239100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,015 | $4.278M | 0.1% | $1418.91 | $653.65 | +115.4% | CL A | 31946M103 |
| RJF | RAYMOND JAMES FINL INC | 38,239 | $4.264M | 0.1% | $111.51 * | $69.17 | +56.9% | COM | 754730109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,447 | $4.192M | 0.1% | $121.69 | $101.69 | +17.5% | COM | 98956P102 |
| DBX | DROPBOX INC | 141,520 | $4.172M | 0.1% | $29.48 | $23.53 | +25.3% | CL A | 26210C104 |
| TW | TRADEWEB MKTS INC | 45,894 | $4.171M | 0.1% | $90.88 | $68.13 | +33.4% | CL A | 892672106 |
| LVS | LAS VEGAS SANDS CORP | 84,603 | $4.163M | 0.1% | $49.21 * | $50.57 | -6.4% | COM | 517834107 |
| GLW | CORNING INC | 136,671 | $4.162M | 0.1% | $30.45 * | $27.59 | +5.2% | COM | 219350105 |
| HST | HOST HOTELS & RESORTS INC | 213,258 | $4.152M | 0.1% | $19.47 * | $14.14 | +23.7% | COM | 44107P104 |
| LII | LENNOX INTL INC | 9,187 | $4.111M | 0.1% | $447.48 | $303.86 | +44.7% | COM | 526107107 |
| ZS | ZSCALER INC | 18,520 | $4.103M | 0.1% | $221.54 | $147.69 | +50.0% | COM | 98980G102 |
| ALLY | ALLY FINL INC | 117,083 | $4.089M | 0.1% | $34.92 * | $23.28 | +39.8% | COM | 02005N100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,865 | $4.063M | 0.1% | $273.33 | $270.52 | +1.0% | CL A | 989207105 |
| EXAS | EXACT SCIENCES CORP | 54,688 | $4.046M | 0.1% | $73.98 | $90.09 | -17.9% | COM | 30063P105 |
| BXP | BOSTON PROPERTIES INC | 57,600 | $4.042M | 0.1% | $70.17 * | $61.66 | +2.3% | COM | 101121101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 56,200 | $4.041M | 0.1% | $71.90 | $206.61 | -65.2% | CL A | 98980L101 |
| EXPE | EXPEDIA GROUP INC | 26,554 | $4.031M | 0.1% | $151.80 | $106.60 | +41.2% | COM NEW | 30212P303 |
| CG | CARLYLE GROUP INC | 98,765 | $4.019M | 0.1% | $40.69 * | $28.83 | +32.4% | COM | 14316J108 |
| MAS | MASCO CORP | 59,962 | $4.016M | 0.1% | $66.98 * | $40.24 | +60.9% | COM | 574599106 |
| STE | STERIS PLC | 18,229 | $4.008M | 0.1% | $219.87 | $175.88 | +22.9% | SHS USD | G8473T100 |
| SUI | SUN CMNTYS INC | 29,708 | $3.97M | 0.0% | $133.63 | $135.78 | — | COM | 866674104 |
| RCL | ROYAL CARIBBEAN GROUP | 30,600 | $3.962M | 0.0% | $129.48 | $100.17 | +27.0% | COM | V7780T103 |
| DPZ | DOMINOS PIZZA INC | 9,521 | $3.925M | 0.0% | $412.25 * | $312.08 | +28.3% | COM | 25754A201 |
| MPWR | MONOLITHIC PWR SYS INC | 6,198 | $3.91M | 0.0% | $630.85 | $459.35 | +35.3% | COM | 609839105 |
| CAG | CONAGRA BRANDS INC | 135,397 | $3.88M | 0.0% | $28.66 * | $26.66 | -4.0% | COM | 205887102 |
| DT | DYNATRACE INC | 70,846 | $3.875M | 0.0% | $54.70 | $42.62 | +28.3% | COM NEW | 268150109 |
| BG | BUNGE G | 38,354 | $3.872M | 0.0% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| DLTR | DOLLAR TREE INC | 27,144 | $3.856M | 0.0% | $142.06 | $78.51 | +80.9% | COM | 256746108 |
| VTR | VENTAS INC | 77,009 | $3.838M | 0.0% | $49.84 * | $44.28 | +5.8% | COM | 92276F100 |
| HEI/A | HEICO CORP NEW | 26,660 | $3.797M | 0.0% | $142.42 | $112.37 | +26.4% | CL A | 422806208 |
| HAS | HASBRO INC | 74,334 | $3.795M | 0.0% | $51.05 * | $57.15 | -18.0% | COM | 418056107 |
| AVTR | AVANTOR INC | 166,117 | $3.792M | 0.0% | $22.83 | $19.46 | +17.3% | COM | 05352A100 |
| LBTYK | LIBERTY GLOBAL LTD COM C | 203,453 | $3.792M | 0.0% | $18.64 * | $9.07 | +7.6% | COM CL C | G61188127 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,700 | $3.79M | 0.0% | $166.96 | $111.96 | +49.1% | COM | 12008R107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 362,055 | $3.78M | 0.0% | $10.44 | $11.44 | -8.7% | SPONSORED ADS | 881624209 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 160,800 | $3.772M | 0.0% | $23.46 | $43.20 | -45.7% | CL A | 76954A103 |
| EXC | EXELON CORP | 104,568 | $3.754M | 0.0% | $35.90 * | $33.06 | +0.6% | COM | 30161N101 |
| HOLX | HOLOGIC INC | 51,688 | $3.693M | 0.0% | $71.45 | $48.36 | +47.7% | COM | 436440101 |
| OC | OWENS CORNING NEW | 24,904 | $3.692M | 0.0% | $148.25 | $74.83 | +98.1% | COM | 690742101 |
| — | LIBERTY MEDIA CORP DEL | 127,924 | $3.682M | 0.0% | $28.78 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| XYL | XYLEM INC | 32,139 | $3.675M | 0.0% | $114.35 * | $78.01 | +43.3% | COM | 98419M100 |
| GXO | GXO LOGISTICS INCORPORATED | 60,000 | $3.67M | 0.0% | $61.17 | $56.03 | +9.2% | COMMON STOCK | 36262G101 |
| POOL | POOL CORP | 9,198 | $3.667M | 0.0% | $398.67 * | $349.10 | +10.9% | COM | 73278L105 |
| FWONK | LIBERTY MEDIA CORP DEL | 57,997 | $3.661M | 0.0% | $63.12 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| CSL | CARLISLE COS INC | 11,600 | $3.624M | 0.0% | $312.41 * | $221.88 | +37.5% | COM | 142339100 |
| DLR | DIGITAL RLTY TR INC | 26,600 | $3.58M | 0.0% | $134.59 * | $93.15 | +35.9% | COM | 253868103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,074 | $3.569M | 0.0% | $80.98 * | $112.13 | -30.7% | COM | 459506101 |
| RVTY | REVVITY INC | 32,640 | $3.568M | 0.0% | $109.31 | $111.56 | -2.5% | COM | 714046109 |
| EQH | EQUITABLE HLDGS INC | 106,897 | $3.56M | 0.0% | $33.30 * | $23.30 | +36.7% | COM | 29452E101 |
| — | SUPER MICRO COMPUTER INC | 12,400 | $3.525M | 0.0% | $284.27 | $274.99 | — | COM | 86800U104 |
| — | ASPEN TECHNOLOGY INC | 15,950 | $3.511M | 0.0% | $220.13 | $207.87 | — | COM | 29109X106 |
| CPB | CAMPBELL SOUP CO | 81,200 | $3.51M | 0.0% | $43.23 * | $42.99 | -6.8% | COM | 134429109 |
| NWSA | NEWS CORP NEW | 142,376 | $3.495M | 0.0% | $24.55 | $16.44 | +47.2% | CL A | 65249B109 |
| RF | REGIONS FINANCIAL CORP NEW | 180,243 | $3.493M | 0.0% | $19.38 * | $13.31 | +33.3% | COM | 7591EP100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 74,096 | $3.474M | 0.0% | $46.89 | $71.26 | -34.2% | COM | 12769G100 |
| AMH | AMERICAN HOMES 4 RENT | 96,600 | $3.474M | 0.0% | $35.96 | $35.44 | — | CL A | 02665T306 |
| VRT | VERTIV HOLDINGS CO COM | 72,000 | $3.458M | 0.0% | $48.03 | $42.45 | +12.8% | CL A | 92537N108 |
| FOX | FOX CORP CL B | 124,901 | $3.453M | 0.0% | $27.65 * | $30.86 | -12.8% | COM | 35137L204 |
| MOH | MOLINA HEALTHCARE INC | 9,500 | $3.432M | 0.0% | $361.26 | $239.76 | +50.7% | COM | 60855R100 |
| ENPH | ENPHASE ENERGY INC | 25,870 | $3.418M | 0.0% | $132.12 | $131.03 | +0.8% | COM | 29355A107 |
| U | UNITY SOFTWARE INC | 83,590 | $3.418M | 0.0% | $40.89 | $56.60 | -27.8% | COM | 91332U101 |
| DGX | QUEST DIAGNOSTICS INC | 24,720 | $3.408M | 0.0% | $137.86 * | $105.69 | +25.3% | COM | 74834L100 |
| ETSY | ETSY INC | 41,918 | $3.397M | 0.0% | $81.04 | $130.77 | -38.0% | COM | 29786A106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 47,939 | $3.382M | 0.0% | $70.55 | $81.18 | — | COM | 29472R108 |
| DKNG | DRAFTKINGS INC NEW COM | 95,900 | $3.38M | 0.0% | $35.25 | $29.54 | +19.3% | CL A | 26142V105 |
| ALGN | ALIGN TECHNOLOGY INC | 12,308 | $3.372M | 0.0% | $273.97 | $271.30 | +1.0% | COM | 016255101 |
| TER | TERADYNE INC | 31,050 | $3.37M | 0.0% | $108.53 | $88.45 | +21.7% | COM | 880770102 |
| BSY | BENTLEY SYS INC COM | 64,313 | $3.356M | 0.0% | $52.18 | $48.42 | +6.6% | CL B | 08265T208 |
| SWK | STANLEY BLACK & DECKER INC | 34,207 | $3.356M | 0.0% | $98.11 * | $103.01 | -12.2% | COM | 854502101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 171,796 | $3.328M | 0.0% | $19.37 | $20.82 | — | COM NEW | 035710839 |
| ILMN | ILLUMINA INC | 23,786 | $3.312M | 0.0% | $139.24 * | $178.97 | -24.3% | COM | 452327109 |
| OKTA | OKTA INC | 36,000 | $3.259M | 0.0% | $90.53 | $126.93 | -28.7% | CL A | 679295105 |
| TRU | TRANSUNION | 46,767 | $3.213M | 0.0% | $68.70 | $75.59 | -10.0% | COM | 89400J107 |
| RPRX | ROYALTY PHARMA PLC | 113,850 | $3.198M | 0.0% | $28.09 | $36.73 | -23.5% | SHS CLASS A | G7709Q104 |
| WSO | WATSCO INC | 7,400 | $3.171M | 0.0% | $428.51 | $339.09 | +26.4% | COM | 942622200 |
| SNAP | SNAP INC | 185,942 | $3.148M | 0.0% | $16.93 | $18.55 | -8.7% | CL A | 83304A106 |
| CNH | CNH INDL N V | 254,400 | $3.099M | 0.0% | $12.18 * | $10.52 | +9.1% | SHS | N20944109 |
| DOC | HEALTHPEAK PROPERTIES INC | 155,300 | $3.075M | 0.0% | $19.80 * | $16.99 | +2.5% | COM | 42250P103 |
| WYNN | WYNN RESORTS LTD | 33,529 | $3.055M | 0.0% | $91.12 * | $98.25 | -9.2% | COM | 983134107 |
| BAX | BAXTER INTL INC | 78,860 | $3.049M | 0.0% | $38.66 * | $52.88 | -30.2% | COM | 071813109 |
| MTCH | MATCH GROUP INC NEW | 83,502 | $3.048M | 0.0% | $36.50 * | $59.75 | -40.3% | COM | 57667L107 |
| FSLR | FIRST SOLAR INC | 17,600 | $3.032M | 0.0% | $172.27 | $188.56 | -8.6% | COM | 336433107 |
| TWLO | TWILIO INC | 39,892 | $3.027M | 0.0% | $75.88 | $123.49 | -38.6% | CL A | 90138F102 |
| UDR | UDR INC | 78,931 | $3.022M | 0.0% | $38.29 * | $36.36 | -3.3% | COM | 902653104 |
| WDC | WESTERN DIGITAL CORP. | 56,966 | $2.983M | 0.0% | $52.36 * | $36.89 | +6.9% | COM | 958102105 |
| BURL | BURLINGTON STORES INC | 15,272 | $2.97M | 0.0% | $194.47 | $173.63 | +12.0% | COM | 122017106 |
| HEI | HEICO CORP NEW | 16,601 | $2.969M | 0.0% | $178.84 | $134.67 | +32.8% | COM | 422806109 |
| CAH | CARDINAL HEALTH INC | 29,317 | $2.955M | 0.0% | $100.79 * | $46.87 | +108.5% | COM | 14149Y108 |
| RBLX | ROBLOX CORP | 63,400 | $2.899M | 0.0% | $45.73 | $35.64 | +28.3% | CL A | 771049103 |
| DKS | DICKS SPORTING GOODS INC | 19,600 | $2.88M | 0.0% | $146.94 * | $128.10 | +9.8% | COM | 253393102 |
| PNR | PENTAIR PLC | 39,330 | $2.86M | 0.0% | $72.72 * | $44.22 | +60.9% | SHS | G7S00T104 |
| MAA | MID-AMER APT CMNTYS INC | 20,975 | $2.82M | 0.0% | $134.45 * | $109.61 | +12.8% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 81,733 | $2.788M | 0.0% | $34.11 * | $28.21 | +12.6% | COM | 46187W107 |
| DOCU | DOCUSIGN INC | 46,800 | $2.782M | 0.0% | $59.44 | $108.32 | -45.1% | COM | 256163106 |
| PAYC | PAYCOM SOFTWARE INC | 13,360 | $2.762M | 0.0% | $206.74 | $257.60 | -21.0% | COM | 70432V102 |
| DECK | DECKERS OUTDOOR CORP | 4,100 | $2.741M | 0.0% | $668.54 * | $84.54 | +31.8% | COM | 243537107 |
| — | CERIDIAN HCM HLDG INC | 40,754 | $2.735M | 0.0% | $67.11 | $82.85 | -19.0% | COM | 15677J108 |
| TYL | TYLER TECHNOLOGIES INC | 6,500 | $2.718M | 0.0% | $418.15 | $351.63 | +18.9% | COM | 902252105 |
| BWA | BORGWARNER INC | 75,805 | $2.718M | 0.0% | $35.86 * | $34.41 | +1.3% | COM | 099724106 |
| CLX | CLOROX CO DEL | 19,031 | $2.714M | 0.0% | $142.61 * | $125.86 | +5.7% | COM | 189054109 |
| DOX | AMDOCS LTD | 30,000 | $2.637M | 0.0% | $87.90 * | $88.46 | -5.2% | SHS | G02602103 |
| MKC | MCCORMICK & CO INC | 38,544 | $2.637M | 0.0% | $68.42 * | $70.90 | -8.0% | COM NON VTG | 579780206 |
| KEY | KEYCORP | 181,713 | $2.617M | 0.0% | $14.40 * | $12.16 | +7.3% | COM | 493267108 |
| ENTG | ENTEGRIS INC | 21,700 | $2.6M | 0.0% | $119.82 | $89.76 | +32.3% | COM | 29362U104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,635 | $2.587M | 0.0% | $93.61 | $67.03 | +39.6% | COM | 538034109 |
| DG | DOLLAR GEN CORP NEW | 18,834 | $2.56M | 0.0% | $135.92 * | $104.58 | +24.3% | COM | 256677105 |
| — | CYBERARK SOFTWARE LTD | 11,616 | $2.544M | 0.0% | $219.01 | $131.70 | — | SHS | M2682V108 |
| — | LABORATORY CORP AMER HLDGS | 11,007 | $2.502M | 0.0% | $227.31 | $203.15 | — | COM NEW | 50540R409 |
| MTN | VAIL RESORTS INC | 11,638 | $2.484M | 0.0% | $213.44 | $239.38 | -10.8% | COM | 91879Q109 |
| ROKU | ROKU INC COM | 26,900 | $2.466M | 0.0% | $91.67 | $66.38 | +38.1% | CL A | 77543R102 |
| TFX | TELEFLEX INCORPORATED | 9,844 | $2.454M | 0.0% | $249.29 | $245.08 | -0.0% | COM | 879369106 |
| JBL | JABIL INC | 19,060 | $2.428M | 0.0% | $127.39 | $108.78 | +16.6% | COM | 466313103 |
| PATH | UIPATH INC | 97,500 | $2.422M | 0.0% | $24.84 | $16.35 | +51.9% | CL A | 90364P105 |
| Z | ZILLOW GROUP INC | 41,814 | $2.419M | 0.0% | $57.85 | $46.16 | +25.4% | CL C CAP STK | 98954M200 |
| PODD | INSULET CORP | 11,100 | $2.408M | 0.0% | $216.94 | $186.50 | +16.3% | COM | 45784P101 |
| TTC | TORO CO | 24,998 | $2.4M | 0.0% | $96.01 | $105.42 | -8.9% | COM | 891092108 |
| KMX | CARMAX INC | 30,800 | $2.364M | 0.0% | $76.75 | $70.63 | +8.7% | COM | 143130102 |
| ALLE | ALLEGION PLC ORD | 18,498 | $2.343M | 0.0% | $126.66 * | $98.42 | +25.9% | SHS | G0176J109 |
| PCTY | PAYLOCITY HLDG CORP | 14,200 | $2.341M | 0.0% | $164.86 | $208.09 | -20.8% | COM | 70438V106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,600 | $2.331M | 0.0% | $219.91 | $241.32 | -8.9% | COM | 91307C102 |
| BILL | BILL HOLDINGS INC | 28,400 | $2.317M | 0.0% | $81.58 | $225.03 | -63.7% | COM | 090043100 |
| H | HYATT HOTELS CORP COM | 17,594 | $2.294M | 0.0% | $130.39 | $111.94 | +15.6% | CL A | 448579102 |
| CCL | CARNIVAL CORP | 120,500 | $2.234M | 0.0% | $18.54 | $14.52 | +27.7% | UNIT 99/99/9999 | 143658300 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,900 | $2.201M | 0.0% | $69.00 | $87.38 | — | COM | 518415104 |
| RGEN | REPLIGEN CORP | 11,800 | $2.122M | 0.0% | $179.83 | $170.51 | +5.4% | COM | 759916109 |
| MKTX | MARKETAXESS HLDGS INC | 7,220 | $2.114M | 0.0% | $292.80 * | $294.95 | -3.9% | COM | 57060D108 |
| LEA | LEAR CORP | 14,870 | $2.1M | 0.0% | $141.22 * | $121.58 | +9.7% | COM NEW | 521865204 |
| VTRS | VIATRIS INC | 192,490 | $2.085M | 0.0% | $10.83 * | $12.49 | -20.8% | COM | 92556V106 |
| LW | LAMB WESTON HLDGS INC | 18,200 | $1.967M | 0.0% | $108.08 * | $83.33 | +24.1% | COM | 513272104 |
| HUBB | HUBBELL INC | 5,802 | $1.908M | 0.0% | $328.85 * | $250.97 | +27.8% | COM | 443510607 |
| EPAM | EPAM SYS INC | 6,183 | $1.838M | 0.0% | $297.27 | $266.47 | +11.6% | COM | 29414B104 |
| LBRDK | LIBERTY BROADBAND CORP COM | 22,400 | $1.805M | 0.0% | $80.58 * | $81.21 | -7.1% | SER C | 530307305 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,654 | $1.801M | 0.0% | $76.14 * | $50.49 | +45.4% | COM | 34964C106 |
| CPT | CAMDEN PPTY TR | 17,942 | $1.781M | 0.0% | $99.26 * | $85.87 | +7.3% | SH BEN INT | 133131102 |
| CFG | CITIZENS FINL GROUP INC | 51,884 | $1.719M | 0.0% | $33.13 * | $27.91 | +9.4% | COM | 174610105 |
| — | SIRIUS XM HOLDINGS INC | 304,828 | $1.667M | 0.0% | $5.47 | $4.94 | — | COM | 82968B103 |
| TECH | BIO-TECHNE CORP | 21,500 | $1.659M | 0.0% | $77.16 | $83.55 | -8.6% | COM | 09073M104 |
| WIX | WIX COM LTD | 13,300 | $1.636M | 0.0% | $123.01 | $89.34 | +37.7% | SHS | M98068105 |
| AOS | SMITH A O CORP | 19,765 | $1.629M | 0.0% | $82.42 * | $53.40 | +48.9% | COM | 831865209 |
| CELH | CELSIUS HLDGS INC | 28,900 | $1.576M | 0.0% | $54.53 | $53.37 | +2.2% | COM NEW | 15118V207 |
| — | CATALENT INC | 34,800 | $1.564M | 0.0% | $44.94 | $54.94 | — | COM | 148806102 |
| — | PARAMOUNT GLOBAL CLASS B | 103,039 | $1.524M | 0.0% | $14.79 | $34.35 | — | COM | 92556H206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 17,800 | $1.52M | 0.0% | $85.39 * | $65.73 | +23.8% | SHS | G7997R103 |
| MNDY | MONDAY COM LTD | 7,800 | $1.465M | 0.0% | $187.82 | $167.92 | +11.8% | SHS | M7S64H106 |
| BBWI | BATH & BODY WORKS INC | 33,123 | $1.43M | 0.0% | $43.17 * | $52.99 | -23.4% | COM | 070830104 |
| BIO | BIO RAD LABS INC | 4,200 | $1.356M | 0.0% | $322.86 | $399.78 | -19.2% | CL A | 090572207 |
| — | LUCID GROUP INC | 316,509 | $1.332M | 0.0% | $4.21 | $6.85 | — | COM | 549498103 |
| HOOD | ROBINHOOD MKTS INC COM | 90,700 | $1.156M | 0.0% | $12.75 | $11.09 | +14.8% | CL A | 770700102 |
| CRL | CHARLES RIV LABS INTL INC | 4,730 | $1.118M | 0.0% | $236.36 | $234.95 | +0.6% | COM | 159864107 |
| QRVO | QORVO INC | 9,600 | $1.081M | 0.0% | $112.60 | $98.29 | +14.6% | COM | 74736K101 |
| DVA | DAVITA INC | 9,739 | $1.02M | 0.0% | $104.73 | $79.17 | +32.3% | COM | 23918K108 |
| TOST | TOAST INC | 50,700 | $926K | 0.0% | $18.26 | $18.66 | -2.1% | CL A | 888787108 |
| CFLT | CONFLUENT INC CLASS A | 39,000 | $913K | 0.0% | $23.41 | $33.51 | -30.2% | COM | 20717M103 |
| SE | SEA LTD | 20,000 | $810K | 0.0% | $40.50 | $259.17 | -84.4% | SPONSORD ADS | 81141R100 |
| VFC | V F CORP | 37,299 | $701K | 0.0% | $18.79 | $59.84 | -68.6% | COM | 918204108 |
| FDX | FEDEX CORP | 2,700 | $683K | 0.0% | $252.96 * | $242.32 | -0.1% | COM | 31428X106 |
| FUTU | FUTU HLDGS LTD SPON ADS | 8,598 | $470K | 0.0% | $54.66 | $68.81 | -20.6% | CL A | 36118L106 |
| WHR | WHIRLPOOL CORP | 3,752 | $457K | 0.0% | $121.80 | $166.08 | -26.7% | COM | 963320106 |
| ED | CONSOLIDATED EDISON INC | 4,700 | $428K | 0.0% | $91.06 * | $85.60 | -0.8% | COM | 209115104 |
| VSTS | VESTIS CORPORATION COM | 17,781 | $376K | 0.0% | $21.15 | $17.16 | +23.2% | SHS | 29430C102 |
| CGNX | COGNEX CORP | 8,273 | $345K | 0.0% | $41.70 | $53.22 | -22.8% | COM | 192422103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,900 | $337K | 0.0% | $86.41 * | $81.88 | +0.5% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 2,400 | $305K | 0.0% | $127.08 * | $112.77 | +10.1% | COM | 302130109 |
| CLVT | CLARIVATE PLC ORD | 25,779 | $239K | 0.0% | $9.27 | $8.71 | +6.3% | SHS | G21810109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 844 | $236K | 0.0% | $279.62 | $257.64 | +8.6% | COM | 759509102 |
| CF | CF INDS HLDGS INC | 2,900 | $231K | 0.0% | $79.66 * | $69.35 | +9.1% | COM | 125269100 |
| ALB | ALBEMARLE CORP | 1,597 | $231K | 0.0% | $144.65 * | $188.90 | -26.2% | COM | 012653101 |
| CHWY | CHEWY INC | 9,549 | $226K | 0.0% | $23.67 | $37.54 | -37.0% | CL A | 16679L109 |
| WBS | WEBSTER FINL CORP | 4,366 | $222K | 0.0% | $50.85 | $58.16 | -12.7% | COM | 947890109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,366 | $221K | 0.0% | $93.41 | $263.58 | -64.5% | COM | 83417M104 |
| IVZ | INVESCO LTD | 12,026 | $215K | 0.0% | $17.88 * | $15.17 | +7.1% | SHS | G491BT108 |
| NVCR | NOVOCURE LTD ORD | 14,286 | $213K | 0.0% | $14.91 | $64.87 | -77.0% | SHS | G6674U108 |
| ON | ON SEMICONDUCTOR CORP | 2,514 | $210K | 0.0% | $83.53 | $62.58 | +33.5% | COM | 682189105 |
| GNRC | GENERAC HLDGS INC | 1,612 | $208K | 0.0% | $129.03 | $358.85 | -64.0% | COM | 368736104 |
| DAR | DARLING INGREDIENTS INC | 4,100 | $204K | 0.0% | $49.76 | $45.39 | +9.8% | COM | 237266101 |
| ATO | ATMOS ENERGY CORP | 1,700 | $197K | 0.0% | $115.88 * | $107.42 | +2.8% | COM | 049560105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,486 | $194K | 0.0% | $18.50 | $30.79 | -40.0% | COMMON STOCK | 98980F104 |
| MHK | MOHAWK INDS INC | 1,873 | $194K | 0.0% | $103.58 | $106.48 | -2.8% | COM | 608190104 |
| BALL | BALL CORP | 3,349 | $193K | 0.0% | $57.63 * | $52.22 | +7.1% | COM | 058498106 |
| ARMK | ARAMARK | 6,680 | $188K | 0.0% | $28.14 * | $25.41 | +7.8% | COM | 03852U106 |
| LBTYA | LIBERTY GLOBAL LTD COM C | 10,344 | $184K | 0.0% | $17.79 * | $8.35 | +9.7% | COM CL A | G61188101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,847 | $182K | 0.0% | $37.55 | $52.38 | -28.3% | SHS | G8060N102 |
| WTRG | ESSENTIAL UTILS INC | 4,873 | $182K | 0.0% | $37.35 | $44.67 | -16.4% | COM | 29670G102 |
| ARW | ARROW ELECTRS INC | 1,460 | $178K | 0.0% | $121.92 | $98.08 | +24.6% | COM | 042735100 |
| XRAY | DENTSPLY SIRONA INC | 4,923 | $175K | 0.0% | $35.55 | $43.91 | -18.9% | COM | 24906P109 |
| JBHT | HUNT J B TRANS SVCS INC | 800 | $160K | 0.0% | $200.00 * | $185.11 | +5.7% | COM | 445658107 |
| RPM | RPM INTL INC | 1,100 | $123K | 0.0% | $111.82 | $98.77 | +13.0% | COM | 749685103 |
| NLOP | NET LEASE OFFICE PROPERTIES COM A | 4,555 | $84,000 | 0.0% | $18.44 | $18.44 | — | COM | 64110Y108 |
| KLG | WK KELLOGG CO COM | 550 | $7,000 | 0.0% | $12.73 | $12.73 | — | SHS | 92942W107 |