Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $8.802B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 3,617,900 | $632M | 7.2% | $105.36 | +56.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,610,800 | $497M | 5.6% | $186.89 | +55.9% | COM | 594918104 |
| AMZN | Amazon.com Inc | 97,400 | $318M | 3.6% | $114.13 | +35.4% | COM | 023135106 |
| TSLA | Tesla Inc | 185,100 | $199M | 2.3% | $159.54 | +95.2% | COM | 88160R101 |
| GOOGL | Alphabet Inc | 69,600 | $194M | 2.2% | $76.90 | +75.3% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 65,900 | $184M | 2.1% | $59.84 | +125.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA Corp | 548,500 | $150M | 1.7% | $17.98 | +39.2% | COM | 67066G104 |
| META | Meta Platforms Inc | 471,000 | $105M | 1.2% | $228.04 | +8.8% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 572,300 | $101M | 1.2% | $124.79 | +21.6% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 191,700 | $97.76M | 1.1% | $275.07 | +64.0% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc | 261,500 | $92.29M | 1.0% | $217.14 | +49.0% | CL B NEW | 084670702 |
| JPM | JPMorgan Chase & Co | 651,600 | $88.83M | 1.0% | $108.24 | +23.5% | COM | 46625H100 |
| V | Visa Inc | 377,386 | $83.69M | 1.0% | $152.94 | +37.3% | COM CL A | 92826C839 |
| PG | Procter & Gamble Co/The | 532,800 | $81.41M | 0.9% | $109.40 | +29.9% | COM | 742718109 |
| HD | Home Depot Inc/The | 243,800 | $72.98M | 0.8% | $219.40 | +43.1% | COM | 437076102 |
| ABBV | AbbVie Inc | 438,762 | $71.13M | 0.8% | $78.89 | +60.2% | COM | 00287Y109 |
| MA | Mastercard Inc | 194,143 | $69.38M | 0.8% | $226.23 | +55.4% | CL A | 57636Q104 |
| KO | Coca-Cola Co/The | 1,082,800 | $67.13M | 0.8% | $44.70 | +21.0% | COM | 191216100 |
| BAC | Bank of America Corp | 1,599,400 | $65.93M | 0.7% | $26.89 | +51.8% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 997,400 | $55.62M | 0.6% | $37.59 | +33.8% | COM | 17275R102 |
| PEP | PepsiCo Inc | 327,800 | $54.87M | 0.6% | $115.84 | +28.1% | COM | 713448108 |
| ACN | Accenture PLC | 160,729 | $54.2M | 0.6% | $173.00 | +84.1% | SHS CLASS A | G1151C101 |
| PFE | Pfizer Inc | 1,041,200 | $53.9M | 0.6% | $27.49 | +54.5% | COM | 717081103 |
| DIS | Walt Disney Co/The | 390,000 | $53.49M | 0.6% | $131.75 | +7.2% | COM | 254687106 |
| VZ | Verizon Communications Inc | 1,027,350 | $52.33M | 0.6% | $37.99 | +9.2% | COM | 92343V104 |
| MRK | Merck & Co Inc | 637,200 | $52.28M | 0.6% | $61.06 | +14.4% | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 83,570 | $49.36M | 0.6% | $299.73 | +89.6% | COM | 883556102 |
| LLY | Eli Lilly & Co | 167,951 | $48.1M | 0.5% | $115.02 | +116.0% | COM | 532457108 |
| ADBE | Adobe Inc | 104,900 | $47.8M | 0.5% | $410.48 | +17.2% | COM | 00724F101 |
| CRM | Salesforce Inc | 214,147 | $45.47M | 0.5% | $208.19 | +2.1% | COM | 79466L302 |
| ABT | Abbott Laboratories | 379,800 | $44.95M | 0.5% | $85.96 | +34.2% | COM | 002824100 |
| DHR | Danaher Corp | 151,422 | $44.42M | 0.5% | $129.79 | +89.3% | COM | 235851102 |
| COST | Costco Wholesale Corp | 76,200 | $43.88M | 0.5% | $317.13 | +57.9% | COM | 22160K105 |
| INTC | Intel Corp | 883,846 | $43.8M | 0.5% | $39.03 | +18.3% | COM | 458140100 |
| AMD | Advanced Micro Devices Inc | 393,861 | $43.06M | 0.5% | $79.55 | +50.1% | COM | 007903107 |
| CMCSA | Comcast Corp | 915,928 | $42.88M | 0.5% | $34.94 | +22.6% | CL A | 20030N101 |
| AVGO | Broadcom Inc | 68,000 | $42.82M | 0.5% | $28.62 | +92.5% | COM | 11135F101 |
| TD | Toronto-Dominion Bank/The | 537,800 | $42.71M | 0.5% | $59.68 | +35.0% | COM NEW | 891160509 |
| TXN | Texas Instruments Inc | 225,300 | $41.34M | 0.5% | $118.05 | +33.2% | COM | 882508104 |
| NKE | NIKE Inc | 304,500 | $40.97M | 0.5% | $103.18 | +27.9% | CL B | 654106103 |
| T | AT&T Inc | 1,701,100 | $40.2M | 0.5% | $17.04 | -12.5% | COM | 00206R102 |
| WFC | Wells Fargo & Co | 819,600 | $39.72M | 0.5% | $34.94 | +38.8% | COM | 949746101 |
| MCD | McDonald's Corp | 159,400 | $39.42M | 0.4% | $182.57 | +24.8% | COM | 580135101 |
| SPGI | S&P Global Inc | 93,185 | $38.22M | 0.4% | $345.86 | +14.0% | COM | 78409V104 |
| QCOM | QUALCOMM Inc | 242,400 | $37.04M | 0.4% | $95.55 | +60.7% | COM | 747525103 |
| RY | Royal Bank of Canada | 334,000 | $36.8M | 0.4% | $80.02 | +40.1% | COM | 780087102 |
| BMY | Bristol-Myers Squibb Co | 499,400 | $36.47M | 0.4% | $49.80 | +14.1% | COM | 110122108 |
| NFLX | Netflix Inc | 96,200 | $36.04M | 0.4% | $44.64 | -6.7% | COM | 64110L106 |
| UPS | United Parcel Service Inc | 165,500 | $35.49M | 0.4% | $112.81 | +57.1% | CL B | 911312106 |
| LOW | Lowe's Cos Inc | 165,900 | $33.54M | 0.4% | $131.06 | +62.8% | COM | 548661107 |
| AMGN | Amgen Inc | 135,300 | $32.72M | 0.4% | $192.76 | +5.5% | COM | 031162100 |
| ELV | Anthem Inc | 65,700 | $32.27M | 0.4% | $286.44 | +51.0% | COM | 036752103 |
| NEE | NextEra Energy Inc | 378,900 | $32.1M | 0.4% | $63.80 | +13.0% | COM | 65339F101 |
| AMAT | Applied Materials Inc | 242,100 | $31.91M | 0.4% | $77.99 | +70.4% | COM | 038222105 |
| AMT | American Tower Corp | 120,700 | $30.32M | 0.3% | $191.76 | +12.0% | COM | 03027X100 |
| TGT | Target Corp | 141,800 | $30.09M | 0.3% | $135.00 | +41.7% | COM | 87612E106 |
| CVS | CVS Health Corp | 296,900 | $30.05M | 0.3% | $59.80 | +53.8% | COM | 126650100 |
| — | Linde PLC | 93,500 | $29.87M | 0.3% | $211.12 | — | SHS | G5494J103 |
| IBM | IBM | 229,700 | $29.87M | 0.3% | $101.03 | +11.0% | COM | 459200101 |
| DE | Deere & Co | 70,000 | $29.08M | 0.3% | $209.18 | +73.5% | COM | 244199105 |
| INTU | Intuit Inc | 59,700 | $28.71M | 0.3% | $301.58 | +65.6% | COM | 461202103 |
| UNP | Union Pacific Corp | 104,500 | $28.55M | 0.3% | $156.21 | +47.6% | COM | 907818108 |
| MDT | Medtronic PLC | 257,000 | $28.51M | 0.3% | $92.83 | +0.9% | SHS | G5960L103 |
| ORCL | Oracle Corp | 328,000 | $27.14M | 0.3% | $51.99 | +48.0% | COM | 68389X105 |
| NOW | ServiceNow Inc | 47,600 | $26.51M | 0.3% | $85.35 | +31.3% | COM | 81762P102 |
| CAT | Caterpillar Inc | 117,100 | $26.09M | 0.3% | $132.16 | +47.9% | COM | 149123101 |
| PLD | Prologis Inc | 158,500 | $25.59M | 0.3% | $75.32 | +79.8% | COM | 74340W103 |
| MRSH | Marsh & McLennan Cos Inc | 148,400 | $25.29M | 0.3% | $113.01 | +31.5% | COM | 571748102 |
| AXP | American Express Co | 135,200 | $25.28M | 0.3% | $115.13 | +49.2% | COM | 025816109 |
| — | BlackRock Inc | 32,300 | $24.68M | 0.3% | $577.87 | — | COM | 09247X101 |
| MS | Morgan Stanley | 280,763 | $24.54M | 0.3% | $47.35 | +78.7% | COM NEW | 617446448 |
| ADP | Automatic Data Processing Inc | 106,900 | $24.32M | 0.3% | $150.12 | +31.2% | COM | 053015103 |
| BNS | Bank of Nova Scotia/The | 336,300 | $24.12M | 0.3% | $40.38 | +45.2% | COM | 064149107 |
| SCHW | Charles Schwab Corp/The | 283,301 | $23.89M | 0.3% | $45.55 | +83.0% | COM | 808513105 |
| PYPL | PayPal Holdings Inc | 194,200 | $22.46M | 0.3% | $165.63 | -19.8% | COM | 70450Y103 |
| EW | Edwards Lifesciences Corp | 185,500 | $21.84M | 0.2% | $85.20 | +31.7% | COM | 28176E108 |
| GS | Goldman Sachs Group Inc/The | 65,500 | $21.62M | 0.2% | $224.02 | +42.8% | COM | 38141G104 |
| SBUX | Starbucks Corp | 231,800 | $21.09M | 0.2% | $78.42 | +9.6% | COM | 855244109 |
| MMM | 3M Co | 140,500 | $20.92M | 0.2% | $118.24 | -3.1% | COM | 88579Y101 |
| EMR | Emerson Electric Co | 209,700 | $20.56M | 0.2% | $70.46 | +24.1% | COM | 291011104 |
| NEM | Newmont Corp | 256,200 | $20.36M | 0.2% | $50.08 | +19.9% | COM | 651639106 |
| C | Citigroup Inc | 379,300 | $20.25M | 0.2% | $52.51 | +1.9% | COM NEW | 172967424 |
| BX | Blackstone Inc | 159,100 | $20.2M | 0.2% | $61.29 | +74.9% | COM | 09260D107 |
| GILD | Gilead Sciences Inc | 338,100 | $20.1M | 0.2% | $55.11 | +0.1% | COM | 375558103 |
| REGN | Regeneron Pharmaceuticals Inc | 28,700 | $20.05M | 0.2% | $513.59 | +22.5% | COM | 75886F107 |
| CB | Chubb Ltd | 92,600 | $19.81M | 0.2% | $133.24 | +44.8% | COM | H1467J104 |
| PGR | Progressive Corp/The | 173,700 | $19.8M | 0.2% | $72.48 | +35.9% | COM | 743315103 |
| ZTS | Zoetis Inc | 104,100 | $19.63M | 0.2% | $136.46 | +39.4% | CL A | 98978V103 |
| BMO | Bank of Montreal | 165,100 | $19.45M | 0.2% | $61.13 | +60.8% | COM | 063671101 |
| AON | Aon PLC | 59,300 | $19.31M | 0.2% | $194.64 | +45.3% | SHS CL A | G0403H108 |
| ISRG | Intuitive Surgical Inc | 63,100 | $19.04M | 0.2% | $303.15 | -3.6% | COM NEW | 46120E602 |
| — | Lam Research Corp | 34,300 | $18.44M | 0.2% | $346.44 | — | COM | 512807108 |
| CCI | Crown Castle International Cor | 99,800 | $18.42M | 0.2% | $117.41 | +24.1% | COM | 22822V101 |
| CL | Colgate-Palmolive Co | 240,500 | $18.24M | 0.2% | $67.42 | +7.3% | COM | 194162103 |
| MCO | Moody's Corp | 52,700 | $17.78M | 0.2% | $276.82 | +17.5% | COM | 615369105 |
| CME | CME Group Inc | 74,500 | $17.72M | 0.2% | $124.95 | +60.6% | COM | 12572Q105 |
| MU | Micron Technology Inc | 224,400 | $17.48M | 0.2% | $58.09 | +43.6% | COM | 595112103 |
| ITW | Illinois Tool Works Inc | 82,800 | $17.34M | 0.2% | $161.18 | +26.4% | COM | 452308109 |
| ICE | Intercontinental Exchange Inc | 130,800 | $17.28M | 0.2% | $94.52 | +29.7% | COM | 45866F104 |
| ADI | Analog Devices Inc | 103,922 | $17.17M | 0.2% | $122.54 | +23.4% | COM | 032654105 |
| KMB | Kimberly-Clark Corp | 137,000 | $16.87M | 0.2% | $112.85 | +1.0% | COM | 494368103 |
| GE | General Electric Co | 183,425 | $16.78M | 0.2% | $62.95 | -7.0% | COM NEW | 369604301 |
| TJX | TJX Cos Inc/The | 276,300 | $16.74M | 0.2% | $55.99 | +12.9% | COM | 872540109 |
| TMUS | T-Mobile US Inc | 130,200 | $16.71M | 0.2% | $102.04 | +12.8% | COM | 872590104 |
| CM | CIBC | 137,400 | $16.69M | 0.2% | $38.21 | +37.6% | COM | 136069101 |
| BKNG | Booking Holdings Inc | 7,100 | $16.67M | 0.2% | $1831.42 | +25.5% | COM | 09857L108 |
| PNC | PNC Financial Services Group I | 89,400 | $16.49M | 0.2% | $115.31 | +51.0% | COM | 693475105 |
| AIG | American International Group I | 262,300 | $16.46M | 0.2% | $42.18 | +30.5% | COM NEW | 026874784 |
| CNI | Canadian National Railway Co | 121,900 | $16.37M | 0.2% | $81.93 | +41.2% | COM | 136375102 |
| EL | Estee Lauder Cos Inc/The | 59,690 | $16.25M | 0.2% | $196.28 | +43.8% | CL A | 518439104 |
| D | Dominion Energy Inc | 184,400 | $15.67M | 0.2% | $60.03 | +11.5% | COM | 25746U109 |
| SYK | Stryker Corp | 57,053 | $15.25M | 0.2% | $174.01 | +42.7% | COM | 863667101 |
| MDLZ | Mondelez International Inc | 242,600 | $15.23M | 0.2% | $43.51 | +34.8% | CL A | 609207105 |
| CDNS | Cadence Design Systems Inc | 92,000 | $15.13M | 0.2% | $107.98 | +42.1% | COM | 127387108 |
| IDXX | IDEXX Laboratories Inc | 27,600 | $15.1M | 0.2% | $411.54 | +27.8% | COM | 45168D104 |
| ED | Consolidated Edison Inc | 158,900 | $15.04M | 0.2% | $65.25 | +15.8% | COM | 209115104 |
| VRTX | Vertex Pharmaceuticals Inc | 57,500 | $15.01M | 0.2% | $237.39 | -0.0% | COM | 92532F100 |
| TFC | Truist Financial Corp | 262,000 | $14.86M | 0.2% | $36.07 | +40.4% | COM | 89832Q109 |
| ADSK | Autodesk Inc | 69,200 | $14.83M | 0.2% | $247.49 | -6.9% | COM | 052769106 |
| SHOP | Shopify Inc | 21,900 | $14.82M | 0.2% | $79.08 | +3.8% | CL A | 82509L107 |
| PEG | Public Service Enterprise Grou | 211,300 | $14.79M | 0.2% | $46.50 | +24.8% | COM | 744573106 |
| CI | Cigna Corp | 61,700 | $14.78M | 0.2% | $184.15 | +18.6% | COM | 125523100 |
| SNPS | Synopsys Inc | 44,100 | $14.7M | 0.2% | $238.62 | +30.8% | COM | 871607107 |
| CNC | Centene Corp | 173,400 | $14.6M | 0.2% | $64.48 | +27.2% | COM | 15135B101 |
| HUM | Humana Inc | 33,500 | $14.58M | 0.2% | $361.49 | +11.3% | COM | 444859102 |
| DOW | Dow Inc | 228,600 | $14.57M | 0.2% | $44.18 | +9.2% | COM | 260557103 |
| USB | US Bancorp | 273,800 | $14.55M | 0.2% | $38.74 | +23.5% | COM NEW | 902973304 |
| BDX | Becton Dickinson and Co | 54,300 | $14.44M | 0.2% | $222.04 | +8.6% | COM | 075887109 |
| MELI | MercadoLibre Inc | 12,100 | $14.39M | 0.2% | $1052.03 | +3.4% | COM | 58733R102 |
| TRV | Travelers Cos Inc/The | 78,300 | $14.31M | 0.2% | $119.31 | +33.1% | COM | 89417E109 |
| MRNA | Moderna Inc | 82,900 | $14.28M | 0.2% | $110.93 | +51.8% | COM | 60770K107 |
| ALL | Allstate Corp/The | 102,300 | $14.17M | 0.2% | $93.54 | +22.2% | COM | 020002101 |
| DUK | Duke Energy Corp | 126,800 | $14.16M | 0.2% | $77.88 | +14.5% | COM NEW | 26441C204 |
| FDX | FedEx Corp | 60,000 | $13.88M | 0.2% | $178.80 | +20.8% | COM | 31428X106 |
| SLF | Sun Life Financial Inc | 247,900 | $13.85M | 0.2% | $45.53 | +21.0% | COM | 866796105 |
| MCK | McKesson Corp | 44,947 | $13.76M | 0.2% | $167.35 | +59.3% | COM | 58155Q103 |
| SHW | Sherwin-Williams Co/The | 55,100 | $13.75M | 0.2% | $251.21 | +6.1% | COM | 824348106 |
| ROK | Rockwell Automation Inc | 48,700 | $13.64M | 0.2% | $242.72 | +10.5% | COM | 773903109 |
| GIS | General Mills Inc | 200,000 | $13.54M | 0.2% | $47.46 | +23.8% | COM | 370334104 |
| PSA | Public Storage | 34,400 | $13.43M | 0.2% | $198.98 | +51.3% | COM | 74460D109 |
| SRE | Sempra Energy | 79,700 | $13.4M | 0.2% | $54.68 | +16.0% | COM | 816851109 |
| CRWD | Crowdstrike Holdings Inc | 59,000 | $13.4M | 0.2% | $173.33 | +7.5% | CL A | 22788C105 |
| PRU | Prudential Financial Inc | 113,200 | $13.38M | 0.2% | $63.95 | +47.2% | COM | 744320102 |
| SO | Southern Co/The | 182,700 | $13.25M | 0.2% | $50.93 | +15.3% | COM | 842587107 |
| — | Canadian Pacific Railway Ltd | 160,300 | $13.24M | 0.2% | $98.56 | — | COM | 13645T100 |
| WDAY | Workday Inc | 55,200 | $13.22M | 0.2% | $208.69 | +14.2% | CL A | 98138H101 |
| CSX | CSX Corp | 352,200 | $13.19M | 0.1% | $28.38 | +18.0% | COM | 126408103 |
| JCI | Johnson Controls International | 200,100 | $13.12M | 0.1% | $40.90 | +55.6% | SHS | G51502105 |
| DG | Dollar General Corp | 58,600 | $13.05M | 0.1% | $176.96 | +12.4% | COM | 256677105 |
| CTSH | Cognizant Technology Solutions | 144,458 | $12.95M | 0.1% | $68.19 | +20.9% | CL A | 192446102 |
| HPQ | HP Inc | 356,200 | $12.93M | 0.1% | $19.00 | +68.6% | COM | 40434L105 |
| FIS | Fidelity National Information | 128,600 | $12.91M | 0.1% | $122.59 | -22.6% | COM | 31620M106 |
| WST | West Pharmaceutical Services I | 31,100 | $12.77M | 0.1% | $287.97 | +34.6% | COM | 955306105 |
| CTAS | Cintas Corp | 29,600 | $12.59M | 0.1% | $83.14 | +12.9% | COM | 172908105 |
| MFC | Manulife Financial Corp | 586,700 | $12.52M | 0.1% | $17.96 | +14.1% | COM | 56501R106 |
| XYZ | Block Inc | 91,200 | $12.37M | 0.1% | $128.82 | -6.0% | CL A | 852234103 |
| KR | Kroger Co/The | 214,500 | $12.31M | 0.1% | $31.18 | +46.4% | COM | 501044101 |
| EQIX | Equinix Inc | 16,400 | $12.16M | 0.1% | $528.24 | +25.8% | COM | 29444U700 |
| — | Laboratory Corp of America Hol | 46,000 | $12.13M | 0.1% | $236.24 | — | COM NEW | 50540R409 |
| DLTR | Dollar Tree Inc | 75,100 | $12.03M | 0.1% | $99.63 | +42.0% | COM | 256746108 |
| TROW | T Rowe Price Group Inc | 79,100 | $11.96M | 0.1% | $119.61 | +7.9% | COM | 74144T108 |
| — | Arista Networks Inc | 85,500 | $11.88M | 0.1% | $161.98 | — | COM | 040413106 |
| BBY | Best Buy Co Inc | 130,500 | $11.86M | 0.1% | $83.00 | -1.0% | COM | 086516101 |
| EXC | Exelon Corp | 247,700 | $11.8M | 0.1% | $25.19 | +46.2% | COM | 30161N101 |
| COR | AmerisourceBergen Corp | 74,800 | $11.57M | 0.1% | $96.78 | +40.7% | COM | 03073E105 |
| — | Walgreens Boots Alliance Inc | 253,600 | $11.35M | 0.1% | $47.29 | — | COM | 931427108 |
| BSX | Boston Scientific Corp | 255,800 | $11.33M | 0.1% | $38.70 | +12.0% | COM | 101137107 |
| DLR | Digital Realty Trust Inc | 79,800 | $11.32M | 0.1% | $112.76 | +11.3% | COM | 253868103 |
| — | Thomson Reuters Corp | 104,100 | $11.31M | 0.1% | $94.94 | — | COM NEW | 884903709 |
| NSC | Norfolk Southern Corp | 39,600 | $11.29M | 0.1% | $172.88 | +46.3% | COM | 655844108 |
| F | Ford Motor Co | 666,600 | $11.27M | 0.1% | $7.63 | +90.6% | COM | 345370860 |
| EXPD | Expeditors International of Wa | 108,000 | $11.14M | 0.1% | $89.98 | +16.8% | COM | 302130109 |
| CTVA | Corteva Inc | 193,700 | $11.13M | 0.1% | $38.81 | +26.2% | COM | 22052L104 |
| CBRE | CBRE Group Inc | 121,300 | $11.1M | 0.1% | $61.26 | +59.0% | CL A | 12504L109 |
| SYY | Sysco Corp | 135,800 | $11.09M | 0.1% | $62.90 | +15.5% | COM | 871829107 |
| MRVL | Marvell Technology Inc | 154,300 | $11.06M | 0.1% | $52.33 | +35.5% | COM | 573874104 |
| KLAC | KLA Corp | 30,100 | $11.02M | 0.1% | $189.07 | +89.9% | COM NEW | 482480100 |
| CHRW | CH Robinson Worldwide Inc | 101,800 | $10.96M | 0.1% | $77.61 | +19.0% | COM NEW | 12541W209 |
| WY | Weyerhaeuser Co | 288,700 | $10.94M | 0.1% | $28.10 | +21.4% | COM NEW | 962166104 |
| KEYS | Keysight Technologies Inc | 69,200 | $10.93M | 0.1% | $121.50 | +37.1% | COM | 49338L103 |
| ETN | Eaton Corp PLC | 72,000 | $10.93M | 0.1% | $97.19 | +51.6% | SHS | G29183103 |
| MET | MetLife Inc | 154,000 | $10.82M | 0.1% | $37.61 | +59.8% | COM | 59156R108 |
| — | Activision Blizzard Inc | 135,100 | $10.82M | 0.1% | $74.43 | — | COM | 00507V109 |
| SNAP | Snap Inc | 299,900 | $10.79M | 0.1% | $41.62 | -13.1% | CL A | 83304A106 |
| PANW | Palo Alto Networks Inc | 17,300 | $10.77M | 0.1% | $41.23 | +117.1% | COM | 697435105 |
| FAST | Fastenal Co | 180,800 | $10.74M | 0.1% | $20.08 | +26.6% | COM | 311900104 |
| MSCI | MSCI Inc | 21,300 | $10.71M | 0.1% | $372.18 | +33.4% | COM | 55354G100 |
| ECL | Ecolab Inc | 60,500 | $10.68M | 0.1% | $189.24 | -5.1% | COM | 278865100 |
| HCA | HCA Healthcare Inc | 42,600 | $10.68M | 0.1% | $143.82 | +68.7% | COM | 40412C101 |
| DOV | Dover Corp | 67,800 | $10.64M | 0.1% | $132.29 | +18.0% | COM | 260003108 |
| CHTR | Charter Communications Inc | 19,500 | $10.64M | 0.1% | $552.39 | +6.3% | CL A | 16119P108 |
| HPE | Hewlett Packard Enterprise Co | 636,300 | $10.63M | 0.1% | $11.84 | +26.3% | COM | 42824C109 |
| COF | Capital One Financial Corp | 80,400 | $10.56M | 0.1% | $81.54 | +66.6% | COM | 14040H105 |
| LULU | Lululemon Athletica Inc | 28,800 | $10.52M | 0.1% | $303.88 | +7.1% | COM | 550021109 |
| NXPI | NXP Semiconductors NV | 56,400 | $10.44M | 0.1% | $132.36 | +38.1% | COM | N6596X109 |
| — | Discover Financial Services | 94,600 | $10.42M | 0.1% | $76.89 | — | COM | 254709108 |
| IP | International Paper Co | 224,600 | $10.37M | 0.1% | $38.03 | +1.6% | COM | 460146103 |
| CPRT | Copart Inc | 82,200 | $10.31M | 0.1% | $28.46 | +11.5% | COM | 217204106 |
| BAX | Baxter International Inc | 132,300 | $10.26M | 0.1% | $75.74 | +0.9% | COM | 071813109 |
| APH | Amphenol Corp | 134,400 | $10.13M | 0.1% | $30.73 | +21.4% | CL A | 032095101 |
| FISV | Fiserv Inc | 99,800 | $10.12M | 0.1% | $109.01 | -7.2% | COM | 337738108 |
| AEP | American Electric Power Co Inc | 100,900 | $10.07M | 0.1% | $72.48 | +9.3% | COM | 025537101 |
| PH | Parker-Hannifin Corp | 35,300 | $10.02M | 0.1% | $224.26 | +27.6% | COM | 701094104 |
| WTW | Willis Towers Watson PLC | 42,200 | $9.968M | 0.1% | $195.04 | +11.3% | SHS | G96629103 |
| PAYX | Paychex Inc | 73,000 | $9.962M | 0.1% | $78.44 | +39.9% | COM | 704326107 |
| ON | ON Semiconductor Corp | 158,800 | $9.942M | 0.1% | $34.03 | +79.2% | COM | 682189105 |
| TT | Trane Technologies PLC | 65,100 | $9.941M | 0.1% | $114.18 | +36.4% | SHS | G8994E103 |
| — | Barrick Gold Corp | 404,744 | $9.935M | 0.1% | $19.47 | — | COM | 067901108 |
| WM | Waste Management Inc | 62,600 | $9.922M | 0.1% | $86.62 | +64.5% | COM | 94106L109 |
| SPG | Simon Property Group Inc | 74,800 | $9.841M | 0.1% | $84.99 | +34.7% | COM | 828806109 |
| A | Agilent Technologies Inc | 73,900 | $9.779M | 0.1% | $102.00 | +31.3% | COM | 00846U101 |
| DXCM | Dexcom Inc | 19,100 | $9.772M | 0.1% | $80.00 | +36.7% | COM | 252131107 |
| UBER | Uber Technologies Inc | 273,800 | $9.769M | 0.1% | $39.81 | -9.7% | COM | 90353T100 |
| ADM | Archer-Daniels-Midland Co | 107,600 | $9.712M | 0.1% | $37.89 | +83.8% | COM | 039483102 |
| ROST | Ross Stores Inc | 107,329 | $9.709M | 0.1% | $87.50 | +4.1% | COM | 778296103 |
| FTS | Fortis Inc/Canada | 195,300 | $9.668M | 0.1% | $31.93 | +26.4% | COM | 349553107 |
| MTD | Mettler-Toledo International I | 7,000 | $9.612M | 0.1% | $994.53 | +45.1% | COM | 592688105 |
| AZO | AutoZone Inc | 4,700 | $9.61M | 0.1% | $1287.03 | +51.8% | COM | 053332102 |
| ILMN | Illumina Inc | 27,400 | $9.574M | 0.1% | $329.50 | +2.5% | COM | 452327109 |
| PPG | PPG Industries Inc | 73,000 | $9.568M | 0.1% | $119.99 | +11.6% | COM | 693506107 |
| HOLX | Hologic Inc | 124,200 | $9.541M | 0.1% | $69.11 | +4.1% | COM | 436440101 |
| GM | General Motors Co | 217,800 | $9.527M | 0.1% | $35.82 | +34.5% | COM | 37045V100 |
| VRSK | Verisk Analytics Inc | 44,300 | $9.508M | 0.1% | $170.27 | +12.9% | COM | 92345Y106 |
| TSN | Tyson Foods Inc | 105,200 | $9.429M | 0.1% | $70.29 | +14.4% | CL A | 902494103 |
| NET | Cloudflare Inc | 78,600 | $9.408M | 0.1% | $85.18 | +22.4% | CL A COM | 18915M107 |
| YUM | Yum! Brands Inc | 79,200 | $9.388M | 0.1% | $96.55 | +18.5% | COM | 988498101 |
| — | TE Connectivity Ltd | 71,200 | $9.326M | 0.1% | $93.68 | — | SHS | H84989104 |
| CMI | Cummins Inc | 45,300 | $9.291M | 0.1% | $178.64 | +10.1% | COM | 231021106 |
| HIG | Hartford Financial Services Gr | 129,000 | $9.263M | 0.1% | $46.86 | +39.2% | COM | 416515104 |
| EXR | Extra Space Storage Inc | 44,800 | $9.211M | 0.1% | $123.44 | +36.9% | COM | 30225T102 |
| ROP | Roper Technologies Inc | 19,500 | $9.208M | 0.1% | $377.12 | +16.5% | COM | 776696106 |
| — | Cerner Corp | 97,800 | $9.15M | 0.1% | $71.56 | — | COM | 156782104 |
| MAR | Marriott International Inc/MD | 52,000 | $9.139M | 0.1% | $120.63 | +32.9% | CL A | 571903202 |
| WELL | Welltower Inc | 94,800 | $9.114M | 0.1% | $59.17 | +33.0% | COM | 95040Q104 |
| RVTY | PerkinElmer Inc | 52,100 | $9.089M | 0.1% | $155.90 | +12.9% | COM | 714046109 |
| AFL | Aflac Inc | 139,200 | $8.963M | 0.1% | $42.72 | +34.1% | COM | 001055102 |
| PCAR | PACCAR Inc | 101,700 | $8.957M | 0.1% | $42.55 | +23.2% | COM | 693718108 |
| ABNB | Airbnb Inc | 52,100 | $8.949M | 0.1% | $175.42 | -9.2% | COM CL A | 009066101 |
| DDOG | Datadog Inc | 58,900 | $8.922M | 0.1% | $139.03 | +5.2% | CL A COM | 23804L103 |
| SNOW | Snowflake Inc | 38,800 | $8.89M | 0.1% | $279.99 | -7.7% | CL A | 833445109 |
| — | Bunge Ltd | 80,000 | $8.865M | 0.1% | $82.87 | — | COM | G16962105 |
| IQV | IQVIA Holdings Inc | 38,100 | $8.809M | 0.1% | $193.74 | +22.2% | COM | 46266C105 |
| EFX | Equifax Inc | 36,900 | $8.749M | 0.1% | $187.49 | +22.2% | COM | 294429105 |
| MCHP | Microchip Technology Inc | 115,900 | $8.709M | 0.1% | $62.49 | +10.4% | COM | 595017104 |
| CMG | Chipotle Mexican Grill Inc | 5,500 | $8.701M | 0.1% | $22.65 | +32.9% | COM | 169656105 |
| TSCO | Tractor Supply Co | 37,100 | $8.658M | 0.1% | $28.87 | +43.0% | COM | 892356106 |
| BK | Bank of New York Mellon Corp/T | 174,300 | $8.651M | 0.1% | $35.72 | +42.1% | COM | 064058100 |
| HSY | Hershey Co/The | 39,800 | $8.622M | 0.1% | $149.57 | +23.3% | COM | 427866108 |
| CDW | CDW Corp/DE | 48,100 | $8.605M | 0.1% | $133.99 | +30.0% | COM | 12514G108 |
| O | Realty Income Corp | 123,300 | $8.545M | 0.1% | $47.64 | +16.1% | COM | 756109104 |
| DD | DuPont de Nemours Inc | 115,600 | $8.506M | 0.1% | $22.73 | +32.3% | COM | 26614N102 |
| ULTA | Ulta Beauty Inc | 21,300 | $8.482M | 0.1% | $332.68 | +13.1% | COM | 90384S303 |
| FTNT | Fortinet Inc | 24,700 | $8.441M | 0.1% | $29.07 | +113.9% | COM | 34959E109 |
| LYV | Live Nation Entertainment Inc | 71,500 | $8.411M | 0.1% | $80.85 | +41.1% | COM | 538034109 |
| KHC | Kraft Heinz Co/The | 210,500 | $8.292M | 0.1% | $26.00 | +19.3% | COM | 500754106 |
| CARR | Carrier Global Corp | 179,600 | $8.238M | 0.1% | $27.91 | +59.8% | COM | 14448C104 |
| GWW | WW Grainger Inc | 15,800 | $8.149M | 0.1% | $333.98 | +41.7% | COM | 384802104 |
| EQR | Equity Residential | 90,200 | $8.111M | 0.1% | $57.38 | +31.2% | SH BEN INT | 29476L107 |
| EIX | Edison International | 115,600 | $8.104M | 0.1% | $48.65 | +10.1% | COM | 281020107 |
| — | Amcor PLC | 712,900 | $8.077M | 0.1% | $8.78 | +13.2% | ORD | G0250X107 |
| TER | Teradyne Inc | 68,100 | $8.051M | 0.1% | $111.53 | +11.7% | COM | 880770102 |
| BCE | BCE Inc | 145,100 | $8.05M | 0.1% | $33.65 | +18.8% | COM NEW | 05534B760 |
| GPN | Global Payments Inc | 58,700 | $8.033M | 0.1% | $170.99 | -21.3% | COM | 37940X102 |
| AVB | AvalonBay Communities Inc | 32,000 | $7.948M | 0.1% | $157.16 | +35.3% | COM | 053484101 |
| PKG | Packaging Corp of America | 50,400 | $7.868M | 0.1% | $118.19 | +9.7% | COM | 695156109 |
| — | Interpublic Group of Cos Inc/T | 221,700 | $7.859M | 0.1% | $24.50 | +26.6% | COM | 460690100 |
| ES | Eversource Energy | 88,900 | $7.84M | 0.1% | $66.47 | +9.6% | COM | 30040W108 |
| NDAQ | Nasdaq Inc | 43,400 | $7.734M | 0.1% | $49.17 | +13.9% | COM | 631103108 |
| APO | Apollo Global Management Inc | 123,980 | $7.686M | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| BR | Broadridge Financial Solutions | 49,300 | $7.677M | 0.1% | $153.70 | -6.7% | COM | 11133T103 |
| ORLY | O'Reilly Automotive Inc | 11,200 | $7.672M | 0.1% | $31.02 | +44.0% | COM | 67103H107 |
| HUBS | HubSpot Inc | 16,100 | $7.647M | 0.1% | $462.48 | +4.8% | COM | 443573100 |
| WAT | Waters Corp | 24,600 | $7.636M | 0.1% | $265.64 | +22.5% | COM | 941848103 |
| IFF | IFF | 58,100 | $7.63M | 0.1% | $112.79 | +5.4% | COM | 459506101 |
| ZM | Zoom Video Communications Inc | 64,900 | $7.608M | 0.1% | $303.88 | -55.2% | CL A | 98980L101 |
| — | Shaw Communications Inc | 244,200 | $7.586M | 0.1% | $29.86 | — | CL B CONV | 82028K200 |
| EA | Electronic Arts Inc | 59,900 | $7.578M | 0.1% | $115.93 | +9.9% | COM | 285512109 |
| FITB | Fifth Third Bancorp | 175,900 | $7.571M | 0.1% | $23.61 | +68.9% | COM | 316773100 |
| — | VMware Inc | 66,196 | $7.538M | 0.1% | $126.77 | — | CL A COM | 928563402 |
| ARE | Alexandria Real Estate Equitie | 37,300 | $7.507M | 0.1% | $152.83 | +6.4% | COM | 015271109 |
| AVY | Avery Dennison Corp | 43,100 | $7.498M | 0.1% | $153.50 | +13.0% | COM | 053611109 |
| RMD | ResMed Inc | 30,900 | $7.494M | 0.1% | $177.85 | +31.4% | COM | 761152107 |
| DOC | Healthpeak Properties Inc | 216,900 | $7.446M | 0.1% | $23.91 | +12.8% | COM | 42250P103 |
| CHD | Church & Dwight Co Inc | 74,900 | $7.444M | 0.1% | $74.22 | +28.2% | COM | 171340102 |
| OMC | Omnicom Group Inc | 87,300 | $7.41M | 0.1% | $58.57 | +19.8% | COM | 681919106 |
| OKTA | Okta Inc | 48,900 | $7.382M | 0.1% | $212.92 | -15.8% | CL A | 679295105 |
| BBWI | Bath & Body Works Inc | 154,300 | $7.376M | 0.1% | $51.71 | -5.7% | COM | 070830104 |
| EBAY | eBay Inc | 128,800 | $7.375M | 0.1% | $40.68 | +32.8% | COM | 278642103 |
| HLT | Hilton Worldwide Holdings Inc | 48,500 | $7.359M | 0.1% | $100.68 | +44.7% | COM | 43300A203 |
| CINF | Cincinnati Financial Corp | 53,800 | $7.315M | 0.1% | $103.95 | +6.9% | COM | 172062101 |
| XEL | Xcel Energy Inc | 101,000 | $7.289M | 0.1% | $56.85 | +6.2% | COM | 98389B100 |
| IRM | Iron Mountain Inc | 128,300 | $7.109M | 0.1% | $27.62 | +48.3% | COM | 46284V101 |
| MOS | Mosaic Co/The | 106,000 | $7.049M | 0.1% | $34.59 | +31.4% | COM | 61945C103 |
| BEN | Franklin Resources Inc | 251,700 | $7.027M | 0.1% | $25.63 | -2.9% | COM | 354613101 |
| SE | Sea Ltd | 58,600 | $7.02M | 0.1% | $180.95 | — | SPONSORD ADS | 81141R100 |
| BALL | Ball Corp | 77,500 | $6.975M | 0.1% | $73.40 | +17.4% | COM | 058498106 |
| HBAN | Huntington Bancshares Inc/OH | 477,000 | $6.974M | 0.1% | $10.66 | +22.7% | COM | 446150104 |
| DOCU | DocuSign Inc | 65,000 | $6.963M | 0.1% | $204.72 | -43.9% | COM | 256163106 |
| STT | State Street Corp | 79,100 | $6.891M | 0.1% | $59.80 | +35.4% | COM | 857477103 |
| CAH | Cardinal Health Inc | 121,400 | $6.883M | 0.1% | $46.44 | +5.9% | COM | 14149Y108 |
| — | Annaly Capital Management Inc | 973,300 | $6.852M | 0.1% | $6.93 | — | COM | 035710409 |
| ZS | Zscaler Inc | 28,400 | $6.852M | 0.1% | $252.14 | -2.5% | COM | 98980G102 |
| — | Aptiv PLC | 56,500 | $6.764M | 0.1% | $92.53 | — | SHS | G6095L109 |
| KNX | Knight-Swift Transportation Ho | 133,400 | $6.731M | 0.1% | $49.67 | +6.0% | CL A | 499049104 |
| — | Zendesk Inc | 55,700 | $6.7M | 0.1% | $110.82 | — | COM | 98936J101 |
| AQN | Algonquin Power & Utilities Co | 428,300 | $6.649M | 0.1% | $11.71 | -0.6% | COM | 015857105 |
| — | Kellogg Co | 101,500 | $6.546M | 0.1% | $49.54 | +6.1% | COM | 487836108 |
| VTR | Ventas Inc | 105,800 | $6.534M | 0.1% | $42.47 | +12.1% | COM | 92276F100 |
| AEM | Agnico Eagle Mines Ltd | 106,532 | $6.525M | 0.1% | $49.03 | 0.0% | COM | 008474108 |
| APD | Air Products and Chemicals Inc | 26,100 | $6.523M | 0.1% | $201.94 | +14.8% | COM | 009158106 |
| NTAP | NetApp Inc | 78,400 | $6.507M | 0.1% | $47.30 | +67.2% | COM | 64110D104 |
| AMP | Ameriprise Financial Inc | 21,600 | $6.488M | 0.1% | $160.91 | +77.5% | COM | 03076C106 |
| OTIS | Otis Worldwide Corp | 83,800 | $6.448M | 0.1% | $63.54 | +18.2% | COM | 68902V107 |
| VFC | VF Corp | 112,500 | $6.397M | 0.1% | $76.06 | -18.5% | COM | 918204108 |
| DRI | Darden Restaurants Inc | 48,100 | $6.395M | 0.1% | $109.77 | +10.8% | COM | 237194105 |
| KDP | Keurig Dr Pepper Inc | 168,400 | $6.382M | 0.1% | $28.96 | +17.9% | COM | 49271V100 |
| PFG | Principal Financial Group Inc | 86,800 | $6.372M | 0.1% | $58.44 | +7.6% | COM | 74251V102 |
| ETSY | Etsy Inc | 51,100 | $6.351M | 0.1% | $174.31 | -14.7% | COM | 29786A106 |
| STE | STERIS PLC | 26,200 | $6.334M | 0.1% | $167.64 | +33.5% | SHS USD | G8473T100 |
| STX | Seagate Technology Holdings PL | 69,400 | $6.239M | 0.1% | $78.49 | +14.4% | ORD SHS | G7997R103 |
| ALGN | Align Technology Inc | 14,300 | $6.235M | 0.1% | $417.85 | +16.5% | COM | 016255101 |
| KEY | KeyCorp | 278,500 | $6.233M | 0.1% | $12.55 | +61.8% | COM | 493267108 |
| WU | Western Union Co/The | 332,400 | $6.229M | 0.1% | $20.30 | — | COM | 959802109 |
| LUMN | Lumen Technologies Inc | 549,300 | $6.191M | 0.1% | $10.90 | -1.2% | COM | 550241103 |
| CMS | CMS Energy Corp | 88,300 | $6.176M | 0.1% | $56.02 | +2.6% | COM | 125896100 |
| RHI | Robert Half International Inc | 53,700 | $6.131M | 0.1% | $96.40 | +19.7% | COM | 770323103 |
| IT | Gartner Inc | 20,600 | $6.128M | 0.1% | $215.92 | +34.1% | COM | 366651107 |
| WPC | WP Carey Inc | 75,700 | $6.12M | 0.1% | $71.12 | — | COM | 92936U109 |
| BXP | Boston Properties Inc | 47,100 | $6.066M | 0.1% | $82.47 | +18.1% | COM | 101121101 |
| ZBH | Zimmer Biomet Holdings Inc | 47,400 | $6.062M | 0.1% | $130.51 | -10.8% | COM | 98956P102 |
| NTRS | Northern Trust Corp | 51,400 | $5.986M | 0.1% | $77.97 | +34.1% | COM | 665859104 |
| VICI | VICI Properties Inc | 210,000 | $5.977M | 0.1% | $20.35 | +11.5% | COM | 925652109 |
| — | ANSYS Inc | 18,700 | $5.94M | 0.1% | $283.04 | — | COM | 03662Q105 |
| AJG | Arthur J Gallagher & Co | 34,000 | $5.936M | 0.1% | $101.80 | +50.7% | COM | 363576109 |
| MKC | McCormick & Co Inc/MD | 59,200 | $5.908M | 0.1% | $80.05 | +11.9% | COM NON VTG | 579780206 |
| ZBRA | Zebra Technologies Corp | 14,200 | $5.875M | 0.1% | $294.50 | +56.0% | CL A | 989207105 |
| TECK | Teck Resources Ltd | 144,400 | $5.836M | 0.1% | $27.87 | +28.3% | CL B | 878742204 |
| STZ | Constellation Brands Inc | 24,900 | $5.735M | 0.1% | $183.26 | +17.9% | CL A | 21036P108 |
| CG | Carlyle Group Inc/The | 116,600 | $5.703M | 0.1% | $40.84 | +1.9% | COM | 14316J108 |
| TDG | TransDigm Group Inc | 8,700 | $5.668M | 0.1% | $462.53 | +15.5% | COM | 893641100 |
| — | Twitter Inc | 146,000 | $5.649M | 0.1% | $38.03 | — | COM | 90184L102 |
| FMC | FMC Corp | 42,900 | $5.644M | 0.1% | $101.89 | +0.6% | COM NEW | 302491303 |
| EXPE | Expedia Group Inc | 27,800 | $5.44M | 0.1% | $108.28 | +71.4% | COM NEW | 30212P303 |
| BIIB | Biogen Inc | 25,700 | $5.412M | 0.1% | $289.85 | -25.0% | COM | 09062X103 |
| HAS | Hasbro Inc | 66,000 | $5.407M | 0.1% | $73.94 | +7.3% | COM | 418056107 |
| STLD | Steel Dynamics Inc | 64,600 | $5.39M | 0.1% | $55.88 | +13.5% | COM | 858119100 |
| FOXA | Fox Corp | 136,400 | $5.381M | 0.1% | $33.22 | +16.1% | CL A COM | 35137L105 |
| IR | Ingersoll Rand Inc | 106,300 | $5.352M | 0.1% | $39.48 | +35.1% | COM | 45687V106 |
| VEEV | Veeva Systems Inc | 25,100 | $5.333M | 0.1% | $235.81 | -8.0% | CL A COM | 922475108 |
| POOL | Pool Corp | 12,600 | $5.328M | 0.1% | $420.26 | +5.6% | COM | 73278L105 |
| ETR | Entergy Corp | 45,600 | $5.324M | 0.1% | $43.15 | +10.1% | COM | 29364G103 |
| — | Paramount Global | 140,700 | $5.32M | 0.1% | $33.99 | — | CLASS B COM | 92556H206 |
| TTD | Trade Desk Inc/The | 76,800 | $5.318M | 0.1% | $62.04 | +16.4% | COM CL A | 88339J105 |
| FDS | FactSet Research Systems Inc | 12,200 | $5.297M | 0.1% | $395.07 | +2.9% | COM | 303075105 |
| BMRN | BioMarin Pharmaceutical Inc | 68,500 | $5.281M | 0.1% | $83.98 | -0.4% | COM | 09061G101 |
| ENPH | Enphase Energy Inc | 26,100 | $5.266M | 0.1% | $141.00 | +11.4% | COM | 29355A107 |
| SBAC | SBA Communications Corp | 15,300 | $5.265M | 0.1% | $231.31 | +31.8% | CL A | 78410G104 |
| — | SVB Financial Group | 9,400 | $5.259M | 0.1% | $422.18 | — | COM | 78486Q101 |
| AIZ | Assurant Inc | 28,600 | $5.2M | 0.1% | $138.36 | +10.7% | COM | 04621X108 |
| NI | NiSource Inc | 163,400 | $5.196M | 0.1% | $24.01 | +6.3% | COM | 65473P105 |
| JBHT | JB Hunt Transport Services Inc | 25,800 | $5.18M | 0.1% | $159.91 | +20.0% | COM | 445658107 |
| TWLO | Twilio Inc | 31,400 | $5.175M | 0.1% | $226.85 | -19.7% | CL A | 90138F102 |
| AFG | American Financial Group Inc/O | 35,400 | $5.155M | 0.1% | $88.29 | +13.7% | COM | 025932104 |
| AAP | Advance Auto Parts Inc | 24,700 | $5.112M | 0.1% | $201.01 | -1.2% | COM | 00751Y106 |
| — | Juniper Networks Inc | 137,100 | $5.095M | 0.1% | $34.04 | — | COM | 48203R104 |
| GLW | Corning Inc | 138,000 | $5.094M | 0.1% | $25.19 | +38.7% | COM | 219350105 |
| SYF | Synchrony Financial | 146,200 | $5.089M | 0.1% | $29.58 | +29.1% | COM | 87165B103 |
| CLX | Clorox Co/The | 36,600 | $5.088M | 0.1% | $152.84 | -11.8% | COM | 189054109 |
| FE | FirstEnergy Corp | 110,600 | $5.072M | 0.1% | $31.02 | +16.4% | COM | 337932107 |
| GRMN | Garmin Ltd | 42,600 | $5.053M | 0.1% | $116.52 | -5.5% | SHS | H2906T109 |
| SJM | J M Smucker Co/The | 36,900 | $4.997M | 0.1% | $104.43 | +14.4% | COM NEW | 832696405 |
| ACGL | Arch Capital Group Ltd | 103,000 | $4.987M | 0.1% | $43.64 | +1.3% | ORD | G0450A105 |
| DTE | DTE Energy Co | 37,700 | $4.984M | 0.1% | $96.50 | +10.7% | COM | 233331107 |
| RF | Regions Financial Corp | 223,500 | $4.975M | 0.1% | $11.86 | +67.7% | COM | 7591EP100 |
| RSG | Republic Services Inc | 37,100 | $4.916M | 0.1% | $92.27 | +31.1% | COM | 760759100 |
| AWK | American Water Works Co Inc | 29,600 | $4.9M | 0.1% | $126.03 | +15.9% | COM | 030420103 |
| MTCH | Match Group Inc | 44,952 | $4.888M | 0.1% | $115.98 | -7.0% | COM | 57667L107 |
| MDB | MongoDB Inc | 10,900 | $4.835M | 0.1% | $249.69 | +56.6% | CL A | 60937P106 |
| HRL | Hormel Foods Corp | 93,600 | $4.824M | 0.1% | $39.04 | +11.1% | COM | 440452100 |
| KMX | CarMax Inc | 49,900 | $4.814M | 0.1% | $106.73 | +0.8% | COM | 143130102 |
| CSGP | CoStar Group Inc | 72,200 | $4.809M | 0.1% | $85.22 | -22.1% | COM | 22160N109 |
| MTB | M&T Bank Corp | 28,200 | $4.78M | 0.1% | $129.17 | +20.3% | COM | 55261F104 |
| WCN | Waste Connections Inc | 34,200 | $4.778M | 0.1% | $117.11 | +6.6% | COM | 94106B101 |
| ENTG | Entegris Inc | 36,400 | $4.778M | 0.1% | $137.46 | -8.0% | COM | 29362U104 |
| MLM | Martin Marietta Materials Inc | 12,400 | $4.773M | 0.1% | $275.58 | +37.2% | COM | 573284106 |
| PODD | Insulet Corp | 17,900 | $4.768M | 0.1% | $231.10 | +6.2% | COM | 45784P101 |
| ALB | Albemarle Corp | 21,500 | $4.755M | 0.1% | $105.41 | +90.5% | COM | 012653101 |
| LEN | Lennar Corp | 58,100 | $4.716M | 0.1% | $62.37 | +36.2% | CL A | 526057104 |
| VRSN | VeriSign Inc | 21,000 | $4.672M | 0.1% | $199.89 | +8.2% | COM | 92343E102 |
| — | Splunk Inc | 31,400 | $4.666M | 0.1% | $148.60 | — | COM | 848637104 |
| REG | Regency Centers Corp | 65,400 | $4.666M | 0.1% | $60.18 | -1.1% | COM | 758849103 |
| SWK | Stanley Black & Decker Inc | 33,200 | $4.641M | 0.1% | $136.83 | +4.1% | COM | 854502101 |
| MGA | Magna International Inc | 72,100 | $4.633M | 0.1% | $52.40 | +23.0% | COM | 559222401 |
| WPM | Wheaton Precious Metals Corp | 96,600 | $4.598M | 0.1% | $36.84 | +13.0% | COM | 962879102 |
| KKR | KKR & Co Inc | 78,600 | $4.596M | 0.1% | $34.64 | +75.8% | COM | 48251W104 |
| TRU | TransUnion | 44,400 | $4.588M | 0.1% | $92.95 | +6.8% | COM | 89400J107 |
| TU | TELUS Corp | 173,300 | $4.53M | 0.1% | $21.07 | +17.3% | COM | 87971M103 |
| NDSN | Nordson Corp | 19,900 | $4.519M | 0.1% | $218.74 | +0.3% | COM | 655663102 |
| AKAM | Akamai Technologies Inc | 37,800 | $4.513M | 0.1% | $101.04 | +11.0% | COM | 00971T101 |
| BSY | Bentley Systems Inc | 101,900 | $4.502M | 0.1% | $61.46 | -36.3% | COM CL B | 08265T208 |
| MPT | Medical Properties Trust Inc | 210,000 | $4.439M | 0.1% | $19.24 | — | COM | 58463J304 |
| CFG | Citizens Financial Group Inc | 97,500 | $4.42M | 0.1% | $25.78 | +68.0% | COM | 174610105 |
| LKQ | LKQ Corp | 96,600 | $4.387M | 0.0% | $44.07 | +4.8% | COM | 501889208 |
| MNST | Monster Beverage Corp | 54,900 | $4.387M | 0.0% | $37.35 | +12.3% | COM | 61174X109 |
| — | FleetCor Technologies Inc | 17,500 | $4.359M | 0.0% | $222.66 | — | COM | 339041105 |
| AVTR | Avantor Inc | 128,500 | $4.346M | 0.0% | $28.18 | +26.6% | COM | 05352A100 |
| URI | United Rentals Inc | 12,200 | $4.334M | 0.0% | $232.40 | +36.1% | COM | 911363109 |
| AGNC | AGNC Investment Corp | 322,000 | $4.218M | 0.0% | $12.83 | — | COM | 00123Q104 |
| — | Catalent Inc | 37,900 | $4.203M | 0.0% | $92.78 | — | COM | 148806102 |
| VNO | Vornado Realty Trust | 92,700 | $4.201M | 0.0% | $44.01 | — | SH BEN INT | 929042109 |
| FNF | Fidelity National Financial In | 86,000 | $4.2M | 0.0% | $35.48 | +10.7% | FNF GROUP COM | 31620R303 |
| DHI | DR Horton Inc | 56,300 | $4.195M | 0.0% | $57.56 | +44.8% | COM | 23331A109 |
| PLTR | Palantir Technologies Inc | 305,100 | $4.189M | 0.0% | $23.75 | -43.8% | CL A | 69608A108 |
| RCI | Rogers Communications Inc | 73,900 | $4.187M | 0.0% | $47.29 | +9.3% | CL B | 775109200 |
| XYL | Xylem Inc/NY | 49,100 | $4.186M | 0.0% | $83.64 | +9.3% | COM | 98419M100 |
| AME | AMETEK Inc | 31,100 | $4.142M | 0.0% | $95.53 | +37.0% | COM | 031100100 |
| TRMB | Trimble Inc | 56,900 | $4.105M | 0.0% | $58.13 | +22.5% | COM | 896239100 |
| MPWR | Monolithic Power Systems Inc | 8,400 | $4.08M | 0.0% | $442.78 | -4.5% | COM | 609839105 |
| EPAM | EPAM Systems Inc | 13,700 | $4.064M | 0.0% | $395.08 | -0.7% | COM | 29414B104 |
| CCK | Crown Holdings Inc | 32,400 | $4.053M | 0.0% | $110.64 | +2.4% | COM | 228368106 |
| ALLE | Allegion plc | 36,900 | $4.051M | 0.0% | $122.42 | -8.1% | ORD SHS | G0176J109 |
| — | ABIOMED Inc | 12,200 | $4.041M | 0.0% | $333.23 | — | COM | 003654100 |
| FICO | Fair Isaac Corp | 8,600 | $4.012M | 0.0% | $470.74 | +0.3% | COM | 303250104 |
| — | Horizon Therapeutics Plc | 37,700 | $3.966M | 0.0% | $79.71 | — | SHS | G46188101 |
| SEE | Sealed Air Corp | 58,900 | $3.944M | 0.0% | $52.18 | +17.8% | COM | 81211K100 |
| SWKS | Skyworks Solutions Inc | 29,300 | $3.905M | 0.0% | $112.64 | +11.0% | COM | 83088M102 |
| WHR | Whirlpool Corp | 22,400 | $3.87M | 0.0% | $209.57 | -3.3% | COM | 963320106 |
| LBRDK | Liberty Broadband Corp | 28,500 | $3.857M | 0.0% | $129.36 | +5.4% | COM SER C | 530307305 |
| TYL | Tyler Technologies Inc | 8,600 | $3.826M | 0.0% | $372.84 | +20.6% | COM | 902252105 |
| NUE | Nucor Corp | 25,700 | $3.82M | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| — | Seagen Inc | 26,500 | $3.817M | 0.0% | $166.95 | — | COM | 81181C104 |
| CAG | Conagra Brands Inc | 113,500 | $3.81M | 0.0% | $28.49 | -0.6% | COM | 205887102 |
| ALNY | Alnylam Pharmaceuticals Inc | 23,300 | $3.805M | 0.0% | $152.60 | -0.2% | COM | 02043Q107 |
| PAYC | Paycom Software Inc | 10,900 | $3.776M | 0.0% | $336.54 | -2.3% | COM | 70432V102 |
| CBOE | Cboe Global Markets Inc | 32,400 | $3.707M | 0.0% | $106.74 | +5.8% | COM | 12503M108 |
| TTWO | Take-Two Interactive Software | 23,700 | $3.644M | 0.0% | $156.65 | +2.1% | COM | 874054109 |
| INCY | Incyte Corp | 44,900 | $3.566M | 0.0% | $72.74 | 0.0% | COM | 45337C102 |
| RCL | Royal Caribbean Cruises Ltd | 42,300 | $3.544M | 0.0% | $80.05 | -3.3% | COM | V7780T103 |
| GNRC | Generac Holdings Inc | 11,900 | $3.537M | 0.0% | $259.87 | +15.4% | COM | 368736104 |
| BF/B | Brown-Forman Corp | 52,300 | $3.505M | 0.0% | $64.29 | -3.7% | CL B | 115637209 |
| IVZ | Invesco Ltd | 149,000 | $3.436M | 0.0% | $21.33 | -13.0% | SHS | G491BT108 |
| FRCB | First Republic Bank/CA | 21,000 | $3.404M | 0.0% | $119.90 | +44.3% | COM | 33616C100 |
| — | Duke Realty Corp | 58,600 | $3.402M | 0.0% | $65.15 | — | COM NEW | 264411505 |
| TECH | Bio-Techne Corp | 7,800 | $3.378M | 0.0% | $103.21 | -1.8% | COM | 09073M104 |
| CCL | Carnival Corp | 166,200 | $3.361M | 0.0% | $21.09 | -4.1% | COMMON STOCK | 143658300 |
| NWL | Newell Brands Inc | 154,300 | $3.304M | 0.0% | $19.33 | +0.1% | COM | 651229106 |
| PLUG | Plug Power Inc | 115,300 | $3.299M | 0.0% | $40.73 | -41.5% | COM NEW | 72919P202 |
| CZR | Caesars Entertainment Inc | 42,500 | $3.288M | 0.0% | $100.57 | -20.1% | COM | 12769G100 |
| GTM | ZoomInfo Technologies Inc | 54,900 | $3.28M | 0.0% | $65.64 | -18.3% | COM CL A | 98980F104 |
| PTC | PTC Inc | 30,400 | $3.275M | 0.0% | $132.54 | -15.2% | COM | 69370C100 |
| HWM | Howmet Aerospace Inc | 89,200 | $3.206M | 0.0% | $33.73 | 0.0% | COM | 443201108 |
| BILL | Bill.com Holdings Inc | 14,000 | $3.175M | 0.0% | $282.75 | -26.3% | COM | 090043100 |
| WDC | Western Digital Corp | 63,800 | $3.168M | 0.0% | $43.71 | -6.5% | COM | 958102105 |
| TDY | Teledyne Technologies Inc | 6,700 | $3.167M | 0.0% | $430.13 | 0.0% | COM | 879360105 |
| HOOD | Robinhood Markets Inc | 233,400 | $3.153M | 0.0% | $17.56 | -23.8% | COM CL A | 770700102 |
| — | Cooper Cos Inc/The | 7,500 | $3.132M | 0.0% | $402.86 | — | COM NEW | 216648402 |
| RJF | Raymond James Financial Inc | 28,100 | $3.088M | 0.0% | $98.92 | +1.0% | COM | 754730109 |
| DVA | DaVita Inc | 27,100 | $3.065M | 0.0% | $112.92 | -0.6% | COM | 23918K108 |
| PCG | PG&E Corp | 254,400 | $3.038M | 0.0% | $10.10 | +15.7% | COM | 69331C108 |
| LVS | Las Vegas Sands Corp | 77,500 | $3.012M | 0.0% | $36.70 | +7.9% | COM | 517834107 |
| ESS | Essex Property Trust Inc | 8,700 | $3.006M | 0.0% | $223.74 | +28.7% | COM | 297178105 |
| PNR | Pentair PLC | 54,600 | $2.96M | 0.0% | $67.19 | -14.4% | SHS | G7S00T104 |
| FBIN | Fortune Brands Home & Security | 39,200 | $2.912M | 0.0% | $76.29 | -5.6% | COM | 34964C106 |
| DBX | Dropbox Inc | 124,900 | $2.904M | 0.0% | $23.30 | 0.0% | CL A | 26210C104 |
| SBNY | Signature Bank/New York NY | 9,800 | $2.876M | 0.0% | $323.49 | — | COM | 82669G104 |
| ALLY | Ally Financial Inc | 65,500 | $2.848M | 0.0% | $34.54 | +18.4% | COM | 02005N100 |
| SEIC | SEI Investments Co | 47,200 | $2.842M | 0.0% | $56.79 | -0.7% | COM | 784117103 |
| ROKU | Roku Inc | 22,600 | $2.831M | 0.0% | $212.21 | -30.8% | COM CL A | 77543R102 |
| PINS | Pinterest Inc | 113,400 | $2.791M | 0.0% | $42.80 | -36.2% | CL A | 72352L106 |
| GWRE | Guidewire Software Inc | 29,500 | $2.791M | 0.0% | $118.61 | -19.4% | COM | 40171V100 |
| KIM | Kimco Realty Corp | 112,900 | $2.789M | 0.0% | $20.15 | 0.0% | COM | 49446R109 |
| MGM | MGM Resorts International | 64,900 | $2.722M | 0.0% | $44.88 | -4.2% | COM | 552953101 |
| NVR | NVR Inc | 600 | $2.68M | 0.0% | $5095.14 | 0.0% | COM | 62944T105 |
| BURL | Burlington Stores Inc | 14,600 | $2.66M | 0.0% | $236.91 | -7.5% | COM | 122017106 |
| AEE | Ameren Corp | 28,100 | $2.635M | 0.0% | $75.23 | +3.4% | COM | 023608102 |
| OC | Owens Corning | 28,600 | $2.617M | 0.0% | $88.70 | +3.6% | COM | 690742101 |
| GDDY | GoDaddy Inc | 31,200 | $2.611M | 0.0% | $75.28 | +5.0% | CL A | 380237107 |
| DPZ | Domino's Pizza Inc | 6,300 | $2.564M | 0.0% | $477.65 | -13.5% | COM | 25754A201 |
| AOS | A O Smith Corp | 39,700 | $2.536M | 0.0% | $58.81 | +15.3% | COM | 831865209 |
| INVH | Invitation Homes Inc | 62,500 | $2.511M | 0.0% | $32.94 | +8.9% | COM | 46187W107 |
| MAS | Masco Corp | 49,200 | $2.509M | 0.0% | $44.80 | +23.1% | COM | 574599106 |
| JKHY | Jack Henry & Associates Inc | 12,600 | $2.483M | 0.0% | $163.84 | +1.6% | COM | 426281101 |
| GIL | Gildan Activewear Inc | 66,000 | $2.478M | 0.0% | $33.73 | +7.4% | COM | 375916103 |
| DASH | DoorDash Inc | 21,100 | $2.473M | 0.0% | $140.46 | -23.0% | CL A | 25809K105 |
| FNV | Franco-Nevada Corp | 15,200 | $2.421M | 0.0% | $120.21 | +15.5% | COM | 351858105 |
| ODFL | Old Dominion Freight Line Inc | 7,900 | $2.36M | 0.0% | $127.30 | +19.8% | COM | 679580100 |
| MAA | Mid-America Apartment Communit | 11,100 | $2.325M | 0.0% | $138.51 | +31.1% | COM | 59522J103 |
| LYFT | Lyft Inc | 60,400 | $2.319M | 0.0% | $46.79 | -16.3% | CL A COM | 55087P104 |
| VTRS | Viatris Inc | 209,700 | $2.282M | 0.0% | $11.11 | -0.5% | COM | 92556V106 |
| CCEP | Coca-Cola Europacific Partners | 45,900 | $2.231M | 0.0% | $42.75 | +11.2% | SHS | G25839104 |
| — | Warner Bros Discovery Inc | 89,100 | $2.22M | 0.0% | $23.54 | — | COM SER A | 25470F104 |
| DGX | Quest Diagnostics Inc | 16,200 | $2.217M | 0.0% | $118.54 | +8.9% | COM | 74834L100 |
| DT | Dynatrace Inc | 46,500 | $2.19M | 0.0% | $51.11 | -7.9% | COM NEW | 268150109 |
| EXAS | Exact Sciences Corp | 29,300 | $2.049M | 0.0% | $88.93 | -17.8% | COM | 30063P105 |
| ST | Sensata Technologies Holding P | 40,200 | $2.044M | 0.0% | $57.49 | -0.9% | SHS | G8060N102 |
| ARMK | Aramark | 54,100 | $2.034M | 0.0% | $24.85 | 0.0% | COM | 03852U106 |
| NWSA | News Corp | 91,400 | $2.025M | 0.0% | $22.41 | -4.7% | CL A | 65249B109 |
| CPB | Campbell Soup Co | 45,100 | $2.01M | 0.0% | $39.44 | -1.7% | COM | 134429109 |
| SUI | Sun Communities Inc | 11,300 | $1.981M | 0.0% | $184.75 | — | COM | 866674104 |
| LYB | LyondellBasell Industries NV | 18,900 | $1.943M | 0.0% | $55.71 | +33.4% | SHS - A - | N53745100 |
| — | Lucid Group Inc | 75,000 | $1.905M | 0.0% | $25.40 | — | COM | 549498103 |
| WRB | W R Berkley Corp | 28,500 | $1.898M | 0.0% | $28.60 | +27.2% | COM | 084423102 |
| ZG | Zillow Group Inc | 39,300 | $1.895M | 0.0% | $71.80 | -26.3% | CL A | 98954M101 |
| GPC | Genuine Parts Co | 15,000 | $1.89M | 0.0% | $90.30 | +28.6% | COM | 372460105 |
| MOH | Molina Healthcare Inc | 5,600 | $1.868M | 0.0% | $268.20 | +14.8% | COM | 60855R100 |
| LEA | Lear Corp | 12,700 | $1.811M | 0.0% | $158.17 | -7.0% | COM NEW | 521865204 |
| RIVN | Rivian Automotive Inc | 35,800 | $1.799M | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| — | Avalara Inc | 18,000 | $1.791M | 0.0% | $154.42 | — | COM | 05338G106 |
| ELAN | Elanco Animal Health Inc | 68,400 | $1.785M | 0.0% | $33.55 | -20.6% | COM | 28414H103 |
| SNA | Snap-on Inc | 8,200 | $1.685M | 0.0% | $196.92 | -3.3% | COM | 833034101 |
| — | Coupa Software Inc | 16,100 | $1.636M | 0.0% | $248.69 | — | COM | 22266L106 |
| IAC | IAC/InterActiveCorp | 15,600 | $1.564M | 0.0% | $112.79 | -13.9% | COM NEW | 44891N208 |
| SSNC | SS&C Technologies Holdings Inc | 20,600 | $1.545M | 0.0% | $75.94 | +2.9% | COM | 78467J100 |
| — | Liberty Global PLC | 59,100 | $1.531M | 0.0% | $27.69 | — | SHS CL C | G5480U120 |
| W | Wayfair Inc | 13,800 | $1.529M | 0.0% | $140.76 | 0.0% | CL A | 94419L101 |
| UGI | UGI Corp | 42,200 | $1.528M | 0.0% | $40.42 | -1.0% | COM | 902681105 |
| DELL | Dell Technologies Inc | 30,100 | $1.511M | 0.0% | $32.59 | +57.0% | CL C | 24703L202 |
| DOO | BRP Inc | 18,000 | $1.475M | 0.0% | $73.27 | 0.0% | COM SUN VTG | 05577W200 |
| PTON | Peloton Interactive Inc | 54,900 | $1.45M | 0.0% | $28.67 | 0.0% | CL A COM | 70614W100 |
| TXG | 10X Genomics Inc | 18,900 | $1.438M | 0.0% | $87.48 | 0.0% | CL A COM | 88025U109 |
| BWA | BorgWarner Inc | 36,600 | $1.424M | 0.0% | $35.93 | -1.7% | COM | 099724106 |
| CE | Celanese Corp | 9,300 | $1.329M | 0.0% | $108.02 | +32.2% | COM | 150870103 |
| XRAY | DENTSPLY SIRONA Inc | 26,700 | $1.314M | 0.0% | $52.93 | -0.1% | COM | 24906P109 |
| WFG | West Fraser Timber Co Ltd | 15,500 | $1.276M | 0.0% | $74.77 | +25.7% | COM | 952845105 |
| U | Unity Software Inc | 12,800 | $1.27M | 0.0% | $131.01 | -20.9% | COM | 91332U101 |
| — | Nuvei Corp | 16,700 | $1.257M | 0.0% | $66.23 | — | SUB VTG SHS | 67079A102 |
| VMC | Vulcan Materials Co | 6,800 | $1.249M | 0.0% | $182.77 | -1.0% | COM | 929160109 |
| GEN | NortonLifeLock Inc | 42,000 | $1.114M | 0.0% | $22.17 | +14.3% | COM | 668771108 |
| — | Citrix Systems Inc | 10,900 | $1.1M | 0.0% | $111.96 | — | COM | 177376100 |
| OTEX | Open Text Corp | 25,900 | $1.099M | 0.0% | $42.12 | -6.3% | COM | 683715106 |
| EMN | Eastman Chemical Co | 9,700 | $1.087M | 0.0% | $98.17 | +2.9% | COM | 277432100 |
| RPM | RPM International Inc | 13,100 | $1.067M | 0.0% | $85.82 | 0.0% | COM | 749685103 |
| CHWY | Chewy Inc | 25,700 | $1.048M | 0.0% | $65.39 | -30.5% | CL A | 16679L109 |
| IEX | IDEX Corp | 4,700 | $901K | 0.0% | $163.04 | +18.4% | COM | 45167R104 |
| GRAB | Grab Holdings Ltd | 201,700 | $706K | 0.0% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| — | Liberty Media Corp-Liberty For | 9,800 | $684K | 0.0% | $63.24 | — | COM SER C FRMLA | 531229854 |
| ASAN | Asana Inc | 16,700 | $667K | 0.0% | $52.04 | 0.0% | CL A | 04342Y104 |
| WTRG | Essential Utilities Inc | 12,000 | $614K | 0.0% | $48.26 | 0.0% | COM | 29670G102 |
| — | Black Knight Inc | 9,000 | $522K | 0.0% | $80.34 | — | COM | 09215C105 |
| SEDG | SolarEdge Technologies Inc | 1,500 | $484K | 0.0% | $315.73 | -13.0% | COM | 83417M104 |
| MLCO | Melco Resorts & Entertainment | 62,700 | $479K | 0.0% | $7.64 | — | ADR | 585464100 |
| CGNX | Cognex Corp | 6,100 | $471K | 0.0% | $80.27 | -17.0% | COM | 192422103 |
| — | Sirius XM Holdings Inc | 69,800 | $462K | 0.0% | $6.10 | — | COM | 82968B103 |
| CNP | CenterPoint Energy Inc | 15,000 | $460K | 0.0% | $23.68 | +7.4% | COM | 15189T107 |
| MTN | Vail Resorts Inc | 1,700 | $442K | 0.0% | $246.39 | +10.4% | COM | 91879Q109 |
| — | Ceridian HCM Holding Inc | 6,300 | $431K | 0.0% | $112.11 | -33.9% | COM | 15677J108 |
| EG | Everest Re Group Ltd | 1,300 | $392K | 0.0% | $267.50 | 0.0% | COM | G3223R108 |
| FFIV | F5 Inc | 1,700 | $355K | 0.0% | $195.21 | +7.5% | COM | 315616102 |
| TAP | Molson Coors Beverage Co | 6,500 | $347K | 0.0% | $44.64 | 0.0% | CL B | 60871R209 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,100 | $327K | 0.0% | $145.12 | 0.0% | SHS USD | G50871105 |
| FUTU | Futu Holdings Ltd | 9,400 | $306K | 0.0% | $179.05 | — | SPON ADS CL A | 36118L106 |
| TFX | Teleflex Inc | 800 | $284K | 0.0% | $320.08 | 0.0% | COM | 879369106 |
| — | Liberty Media Corp-Liberty Sir | 6,100 | $279K | 0.0% | $45.74 | — | COM A SIRIUSXM | 531229409 |
| — | Alleghany Corp | 300 | $254K | 0.0% | $846.67 | — | COM | 017175100 |
| CPT | Camden Property Trust | 1,500 | $249K | 0.0% | $122.30 | +16.9% | SH BEN INT | 133131102 |
| LNC | Lincoln National Corp | 3,600 | $235K | 0.0% | $56.16 | -2.5% | COM | 534187109 |
| — | Westrock Co | 4,700 | $221K | 0.0% | $44.66 | — | COM | 96145D105 |
| HEI/A | HEICO Corp | 1,700 | $216K | 0.0% | $126.10 | -4.5% | CL A | 422806208 |
| ATO | Atmos Energy Corp | 1,800 | $215K | 0.0% | $86.40 | +14.8% | COM | 049560105 |
| KGC | Kinross Gold Corp | 35,700 | $210K | 0.0% | $6.93 | -19.6% | COM | 496902404 |
| WYNN | Wynn Resorts Ltd | 2,500 | $199K | 0.0% | $81.90 | 0.0% | COM | 983134107 |
| MASI | Masimo Corp | 1,200 | $175K | 0.0% | $192.01 | 0.0% | COM | 574795100 |
| HST | Host Hotels & Resorts Inc | 8,900 | $173K | 0.0% | $14.92 | 0.0% | COM | 44107P104 |
| CABO | Cable One Inc | 100 | $146K | 0.0% | $1752.07 | -18.8% | COM | 12685J105 |
| HEI | HEICO Corp | 900 | $138K | 0.0% | $145.16 | 0.0% | COM | 422806109 |
| LII | Lennox International Inc | 500 | $129K | 0.0% | $273.11 | -4.2% | COM | 526107107 |
| — | Zimvie Inc | 1,010 | $23,000 | 0.0% | $22.77 | — | COM | 98888T107 |
| — | QIAGEN NV | 44,157 | $0 | 0.0% | $38.34 | — | SHS NEW | N72482123 |
| LOGI | Logitech International SA | 57,545 | $0 | 0.0% | $69.59 | +4.0% | SHS | H50430232 |
| CNH | CNH Industrial NV | 240,522 | $0 | 0.0% | $8.33 | +67.8% | SHS | N20944109 |
| DB | Deutsche Bank AG | 369,842 | $0 | 0.0% | $8.31 | +43.5% | NAMEN AKT | D18190898 |
| STLA | Stellantis NV | 415,462 | $0 | 0.0% | — | — | SHS | N82405106 |
| ALC | Alcon Inc | 84,262 | $0 | 0.0% | $59.99 | +27.2% | ORD SHS | H01301128 |
| RACE | Ferrari NV | 28,935 | $0 | 0.0% | $181.80 | +22.8% | COM | N3167Y103 |
| UBS | UBS Group AG | 787,024 | $0 | 0.0% | $12.79 | +47.9% | SHS | H42097107 |
| FERG1GBX | Ferguson PLC | 56,124 | $0 | 0.0% | — | — | SHS | G3421J106 |