Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $7.684B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 3,760,200 | $514M | 6.7% | $107.00 | +38.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,625,200 | $417M | 5.4% | $186.89 | +41.0% | COM | 594918104 |
| AMZN | Amazon.com Inc | 2,010,000 | $213M | 2.8% | $124.60 | +0.4% | COM | 023135106 |
| GOOGL | Alphabet Inc | 79,600 | $173M | 2.3% | $81.92 | +42.6% | CAP STK CL A | 02079K305 |
| TSLA | Tesla Inc | 192,000 | $129M | 1.7% | $163.61 | +66.8% | COM | 88160R101 |
| GOOG | Alphabet Inc | 51,100 | $112M | 1.5% | $59.84 | +96.0% | CAP STK CL C | 02079K107 |
| UNH | UnitedHealth Group Inc | 204,500 | $105M | 1.4% | $287.33 | +63.9% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 582,500 | $103M | 1.3% | $125.40 | +27.5% | COM | 478160104 |
| NVDA | NVIDIA Corp | 573,000 | $86.86M | 1.1% | $18.01 | +4.6% | COM | 67066G104 |
| PG | Procter & Gamble Co/The | 530,000 | $76.21M | 1.0% | $109.40 | +25.5% | COM | 742718109 |
| META | Meta Platforms Inc | 467,500 | $75.38M | 1.0% | $228.04 | -16.0% | CL A | 30303M102 |
| V | Visa Inc | 377,186 | $74.26M | 1.0% | $152.94 | +31.5% | COM CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 267,400 | $73.01M | 1.0% | $219.27 | +43.1% | CL B NEW | 084670702 |
| JPM | JPMorgan Chase & Co | 636,000 | $71.62M | 0.9% | $108.24 | +4.4% | COM | 46625H100 |
| HD | Home Depot Inc/The | 247,500 | $67.88M | 0.9% | $220.14 | +22.2% | COM | 437076102 |
| ABBV | AbbVie Inc | 424,362 | $65M | 0.8% | $78.89 | +70.0% | COM | 00287Y109 |
| MA | Mastercard Inc | 205,243 | $64.75M | 0.8% | $232.24 | +45.2% | CL A | 57636Q104 |
| NEE | NextEra Energy Inc | 827,900 | $64.13M | 0.8% | $66.53 | +3.5% | COM | 65339F101 |
| KO | Coca-Cola Co/The | 1,007,900 | $63.41M | 0.8% | $44.70 | +27.0% | COM | 191216100 |
| PEP | PepsiCo Inc | 352,200 | $58.7M | 0.8% | $118.20 | +26.7% | COM | 713448108 |
| MRK | Merck & Co Inc | 635,400 | $57.93M | 0.8% | $61.06 | +29.7% | COM | 58933Y105 |
| PFE | Pfizer Inc | 1,088,400 | $57.06M | 0.7% | $28.12 | +49.4% | COM | 717081103 |
| AMT | American Tower Corp | 223,000 | $57M | 0.7% | $205.73 | +8.0% | COM | 03027X100 |
| UNP | Union Pacific Corp | 261,700 | $55.81M | 0.7% | $187.80 | +11.2% | COM | 907818108 |
| LLY | Eli Lilly & Co | 163,951 | $53.16M | 0.7% | $115.02 | +152.9% | COM | 532457108 |
| VZ | Verizon Communications Inc | 1,012,850 | $51.4M | 0.7% | $37.99 | +5.6% | COM | 92343V104 |
| BAC | Bank of America Corp | 1,421,300 | $44.24M | 0.6% | $26.89 | +21.7% | COM | 060505104 |
| ACN | Accenture PLC | 157,929 | $43.85M | 0.6% | $173.00 | +64.5% | SHS CLASS A | G1151C101 |
| TMO | Thermo Fisher Scientific Inc | 80,470 | $43.72M | 0.6% | $299.73 | +81.7% | COM | 883556102 |
| COST | Costco Wholesale Corp | 88,700 | $42.51M | 0.6% | $340.78 | +42.3% | COM | 22160K105 |
| CSCO | Cisco Systems Inc | 944,500 | $40.27M | 0.5% | $37.59 | +13.9% | COM | 17275R102 |
| TMUS | T-Mobile US Inc | 295,500 | $39.76M | 0.5% | $115.47 | +9.2% | COM | 872590104 |
| MCD | McDonald's Corp | 159,900 | $39.48M | 0.5% | $182.57 | +24.0% | COM | 580135101 |
| DHR | Danaher Corp | 154,722 | $39.23M | 0.5% | $131.85 | +71.6% | COM | 235851102 |
| ABT | Abbott Laboratories | 357,300 | $38.82M | 0.5% | $85.96 | +23.4% | COM | 002824100 |
| CCI | Crown Castle Inc | 226,100 | $38.07M | 0.5% | $135.71 | +10.7% | COM | 22822V101 |
| BMY | Bristol-Myers Squibb Co | 489,300 | $37.68M | 0.5% | $49.80 | +30.4% | COM | 110122108 |
| QCOM | QUALCOMM Inc | 287,000 | $36.66M | 0.5% | $100.12 | +24.8% | COM | 747525103 |
| CMCSA | Comcast Corp | 931,528 | $36.55M | 0.5% | $35.00 | +9.6% | CL A | 20030N101 |
| ADBE | Adobe Inc | 98,600 | $36.09M | 0.5% | $410.48 | -0.9% | COM | 00724F101 |
| AVGO | Broadcom Inc | 74,200 | $36.05M | 0.5% | $30.60 | +71.2% | COM | 11135F101 |
| DIS | Walt Disney Co/The | 371,100 | $35.03M | 0.5% | $131.75 | -17.7% | COM | 254687106 |
| TD | Toronto-Dominion Bank/The | 527,700 | $34.53M | 0.4% | $59.68 | +21.7% | COM NEW | 891160509 |
| DUK | Duke Energy Corp | 315,900 | $33.87M | 0.4% | $88.35 | +7.9% | COM NEW | 26441C204 |
| TXN | Texas Instruments Inc | 219,600 | $33.74M | 0.4% | $118.05 | +27.9% | COM | 882508104 |
| INTC | Intel Corp | 889,246 | $33.27M | 0.4% | $39.03 | +4.1% | COM | 458140100 |
| T | AT&T Inc | 1,549,700 | $32.48M | 0.4% | $17.04 | -4.3% | COM | 00206R102 |
| D | Dominion Energy Inc | 396,500 | $31.64M | 0.4% | $65.01 | +6.7% | COM | 25746U109 |
| CRM | Salesforce Inc | 189,747 | $31.32M | 0.4% | $208.19 | -16.1% | COM | 79466L302 |
| ELV | Elevance Health Inc | 64,700 | $31.22M | 0.4% | $286.44 | +63.9% | COM | 036752103 |
| RY | Royal Bank of Canada | 316,600 | $30.59M | 0.4% | $80.02 | +27.8% | COM | 780087102 |
| SO | Southern Co/The | 428,200 | $30.54M | 0.4% | $58.59 | +9.7% | COM | 842587107 |
| NKE | NIKE Inc | 298,000 | $30.46M | 0.4% | $103.18 | +7.9% | CL B | 654106103 |
| IBM | IBM | 214,700 | $30.31M | 0.4% | $101.03 | +16.3% | COM | 459200101 |
| AMGN | Amgen Inc | 123,400 | $30.02M | 0.4% | $192.76 | +13.4% | COM | 031162100 |
| AMD | Advanced Micro Devices Inc | 389,361 | $29.77M | 0.4% | $79.55 | +17.7% | COM | 007903107 |
| UPS | United Parcel Service Inc | 154,700 | $28.24M | 0.4% | $112.81 | +35.9% | CL B | 911312106 |
| — | Canadian Pacific Railway Ltd | 402,100 | $28.03M | 0.4% | $81.21 | — | COM | 13645T100 |
| WFC | Wells Fargo & Co | 710,200 | $27.82M | 0.4% | $34.94 | +14.3% | COM | 949746101 |
| SPGI | S&P Global Inc | 82,485 | $27.8M | 0.4% | $345.86 | -0.1% | COM | 78409V104 |
| CNI | Canadian National Railway Co | 243,600 | $27.34M | 0.4% | $95.29 | +14.0% | COM | 136375102 |
| CVS | CVS Health Corp | 294,400 | $27.28M | 0.4% | $59.80 | +43.6% | COM | 126650100 |
| — | Linde PLC | 90,500 | $26.02M | 0.3% | $211.12 | — | SHS | G5494J103 |
| CSX | CSX Corp | 860,100 | $25M | 0.3% | $29.89 | +3.5% | COM | 126408103 |
| MS | Morgan Stanley | 323,563 | $24.61M | 0.3% | $50.67 | +42.9% | COM NEW | 617446448 |
| NOW | ServiceNow Inc | 50,900 | $24.2M | 0.3% | $85.99 | +10.8% | COM | 81762P102 |
| LOW | Lowe's Cos Inc | 131,900 | $23.04M | 0.3% | $131.06 | +37.0% | COM | 548661107 |
| GILD | Gilead Sciences Inc | 369,600 | $22.84M | 0.3% | $55.02 | -1.7% | COM | 375558103 |
| SRE | Sempra Energy | 152,000 | $22.84M | 0.3% | $62.60 | +13.9% | COM | 816851109 |
| MDT | Medtronic PLC | 253,400 | $22.74M | 0.3% | $92.83 | -2.6% | SHS | G5960L103 |
| NSC | Norfolk Southern Corp | 95,700 | $21.75M | 0.3% | $204.30 | +10.9% | COM | 655844108 |
| ADP | Automatic Data Processing Inc | 103,500 | $21.74M | 0.3% | $150.12 | +34.9% | COM | 053015103 |
| MRSH | Marsh & McLennan Cos Inc | 139,800 | $21.7M | 0.3% | $113.01 | +34.2% | COM | 571748102 |
| INTU | Intuit Inc | 56,200 | $21.66M | 0.3% | $301.58 | +34.1% | COM | 461202103 |
| ORCL | Oracle Corp | 297,200 | $20.77M | 0.3% | $51.99 | +34.3% | COM | 68389X105 |
| DE | Deere & Co | 69,100 | $20.69M | 0.3% | $209.18 | +67.2% | COM | 244199105 |
| TGT | Target Corp | 146,000 | $20.62M | 0.3% | $136.02 | +25.1% | COM | 87612E106 |
| PGR | Progressive Corp/The | 176,700 | $20.55M | 0.3% | $73.01 | +41.5% | COM | 743315103 |
| EXC | Exelon Corp | 452,800 | $20.52M | 0.3% | $32.45 | +27.0% | COM | 30161N101 |
| ED | Consolidated Edison Inc | 214,400 | $20.39M | 0.3% | $70.12 | +19.9% | COM | 209115104 |
| AMAT | Applied Materials Inc | 222,200 | $20.22M | 0.3% | $77.99 | +36.0% | COM | 038222105 |
| AEP | American Electric Power Co Inc | 209,400 | $20.09M | 0.3% | $79.81 | +8.5% | COM | 025537101 |
| — | BlackRock Inc | 32,700 | $19.92M | 0.3% | $578.25 | — | COM | 09247X101 |
| BNS | Bank of Nova Scotia/The | 336,800 | $19.89M | 0.3% | $40.38 | +31.4% | COM | 064149107 |
| CB | Chubb Ltd | 100,700 | $19.8M | 0.3% | $138.31 | +41.9% | COM | H1467J104 |
| MMM | 3M Co | 144,300 | $18.67M | 0.2% | $117.90 | -10.8% | COM | 88579Y101 |
| CAT | Caterpillar Inc | 104,000 | $18.59M | 0.2% | $132.16 | +49.3% | COM | 149123101 |
| GS | Goldman Sachs Group Inc/The | 62,500 | $18.56M | 0.2% | $224.02 | +26.6% | COM | 38141G104 |
| CI | Cigna Corp | 69,700 | $18.37M | 0.2% | $190.72 | +26.6% | COM | 125523100 |
| ES | Eversource Energy | 217,200 | $18.35M | 0.2% | $72.29 | +5.6% | COM | 30040W108 |
| PEG | Public Service Enterprise Grou | 282,800 | $17.9M | 0.2% | $49.93 | +20.3% | COM | 744573106 |
| AXP | American Express Co | 126,600 | $17.55M | 0.2% | $115.13 | +36.9% | COM | 025816109 |
| EW | Edwards Lifesciences Corp | 182,800 | $17.38M | 0.2% | $85.20 | +21.5% | COM | 28176E108 |
| SCHW | Charles Schwab Corp/The | 273,101 | $17.25M | 0.2% | $45.55 | +43.9% | COM | 808513105 |
| SBUX | Starbucks Corp | 225,800 | $17.25M | 0.2% | $78.42 | -10.3% | COM | 855244109 |
| SBAC | SBA Communications Corp | 53,500 | $17.12M | 0.2% | $292.93 | +8.4% | CL A | 78410G104 |
| PLD | Prologis Inc | 144,600 | $17.01M | 0.2% | $75.32 | +63.8% | COM | 74340W103 |
| CM | CIBC | 348,300 | $16.88M | 0.2% | $42.80 | +7.0% | COM | 136069101 |
| KMB | Kimberly-Clark Corp | 124,600 | $16.84M | 0.2% | $112.85 | +1.7% | COM | 494368103 |
| HUM | Humana Inc | 35,800 | $16.76M | 0.2% | $365.80 | +17.2% | COM | 444859102 |
| REGN | Regeneron Pharmaceuticals Inc | 28,200 | $16.67M | 0.2% | $513.59 | +25.9% | COM | 75886F107 |
| CME | CME Group Inc | 79,900 | $16.36M | 0.2% | $128.80 | +41.3% | COM | 12572Q105 |
| XEL | Xcel Energy Inc | 230,400 | $16.3M | 0.2% | $61.06 | +5.4% | COM | 98389B100 |
| HCA | HCA Healthcare Inc | 97,000 | $16.3M | 0.2% | $179.85 | +15.7% | COM | 40412C101 |
| C | Citigroup Inc | 347,300 | $15.97M | 0.2% | $52.51 | -16.7% | COM NEW | 172967424 |
| ZTS | Zoetis Inc | 92,600 | $15.92M | 0.2% | $136.46 | +22.2% | CL A | 98978V103 |
| NFLX | Netflix Inc | 90,200 | $15.77M | 0.2% | $44.64 | -50.3% | COM | 64110L106 |
| CL | Colgate-Palmolive Co | 196,700 | $15.76M | 0.2% | $67.42 | +6.5% | COM | 194162103 |
| BMO | Bank of Montreal | 163,500 | $15.69M | 0.2% | $61.13 | +48.8% | COM | 063671101 |
| ISRG | Intuitive Surgical Inc | 77,400 | $15.54M | 0.2% | $290.49 | -19.2% | COM NEW | 46120E602 |
| VRTX | Vertex Pharmaceuticals Inc | 53,900 | $15.19M | 0.2% | $237.39 | +12.8% | COM | 92532F100 |
| EMR | Emerson Electric Co | 190,100 | $15.12M | 0.2% | $70.46 | +16.2% | COM | 291011104 |
| MDLZ | Mondelez International Inc | 241,300 | $14.98M | 0.2% | $43.51 | +31.6% | CL A | 609207105 |
| — | Lam Research Corp | 35,000 | $14.91M | 0.2% | $348.03 | — | COM | 512807108 |
| SNPS | Synopsys Inc | 48,900 | $14.85M | 0.2% | $244.81 | +23.2% | COM | 871607107 |
| EL | Estee Lauder Cos Inc/The | 57,690 | $14.69M | 0.2% | $196.28 | +21.5% | CL A | 518439104 |
| BDX | Becton Dickinson and Co | 59,300 | $14.62M | 0.2% | $223.43 | +6.7% | COM | 075887109 |
| PSA | Public Storage | 46,500 | $14.54M | 0.2% | $222.38 | +29.9% | COM | 74460D109 |
| CMS | CMS Energy Corp | 210,100 | $14.18M | 0.2% | $59.28 | +4.0% | COM | 125896100 |
| MCO | Moody's Corp | 52,000 | $14.14M | 0.2% | $276.82 | +4.8% | COM | 615369105 |
| FTS | Fortis Inc/Canada | 298,900 | $14.1M | 0.2% | $35.61 | +19.5% | COM | 349553107 |
| TJX | TJX Cos Inc/The | 245,800 | $13.73M | 0.2% | $55.99 | +2.5% | COM | 872540109 |
| TFC | Truist Financial Corp | 288,900 | $13.7M | 0.2% | $36.51 | +11.7% | COM | 89832Q109 |
| PYPL | PayPal Holdings Inc | 195,200 | $13.63M | 0.2% | $165.63 | -47.7% | COM | 70450Y103 |
| MCK | McKesson Corp | 41,347 | $13.49M | 0.2% | $167.35 | +87.7% | COM | 58155Q103 |
| BX | Blackstone Inc | 146,600 | $13.37M | 0.2% | $61.29 | +56.8% | COM | 09260D107 |
| ADI | Analog Devices Inc | 91,022 | $13.3M | 0.2% | $122.54 | +20.5% | COM | 032654105 |
| CDNS | Cadence Design Systems Inc | 88,600 | $13.29M | 0.2% | $107.98 | +39.8% | COM | 127387108 |
| CNC | Centene Corp | 156,900 | $13.28M | 0.2% | $64.48 | +28.8% | COM | 15135B101 |
| PNC | PNC Financial Services Group I | 83,900 | $13.24M | 0.2% | $115.31 | +26.2% | COM | 693475105 |
| GIS | General Mills Inc | 175,100 | $13.21M | 0.2% | $47.46 | +30.3% | COM | 370334104 |
| EIX | Edison International | 206,800 | $13.08M | 0.2% | $52.51 | +9.3% | COM | 281020107 |
| TRV | Travelers Cos Inc/The | 75,300 | $12.73M | 0.2% | $119.31 | +35.6% | COM | 89417E109 |
| ICE | Intercontinental Exchange Inc | 134,600 | $12.66M | 0.2% | $94.73 | +7.4% | COM | 45866F104 |
| NEM | Newmont Corp | 208,200 | $12.42M | 0.2% | $50.08 | +26.3% | COM | 651639106 |
| YUM | Yum! Brands Inc | 109,000 | $12.37M | 0.2% | $99.79 | +8.6% | COM | 988498101 |
| EQIX | Equinix Inc | 18,800 | $12.35M | 0.2% | $542.90 | +18.4% | COM | 29444U700 |
| AON | Aon PLC | 45,700 | $12.32M | 0.2% | $194.64 | +43.8% | SHS CL A | G0403H108 |
| BKNG | Booking Holdings Inc | 7,000 | $12.24M | 0.2% | $1831.42 | +14.6% | COM | 09857L108 |
| WEC | WEC Energy Group Inc | 121,400 | $12.22M | 0.2% | $89.42 | 0.0% | COM | 92939U106 |
| FDX | FedEx Corp | 53,400 | $12.11M | 0.2% | $178.80 | +10.0% | COM | 31428X106 |
| MFC | Manulife Financial Corp | 695,500 | $12.03M | 0.2% | $18.11 | +4.4% | COM | 56501R106 |
| GE | General Electric Co | 188,725 | $12.02M | 0.2% | $62.52 | -23.9% | COM NEW | 369604301 |
| AWK | American Water Works Co Inc | 80,700 | $12.01M | 0.2% | $135.52 | +4.1% | COM | 030420103 |
| SYK | Stryker Corp | 60,053 | $11.95M | 0.2% | $176.60 | +27.9% | COM | 863667101 |
| ALL | Allstate Corp/The | 94,100 | $11.93M | 0.2% | $93.54 | +28.3% | COM | 020002101 |
| FIS | Fidelity National Information | 129,900 | $11.91M | 0.2% | $122.27 | -26.0% | COM | 31620M106 |
| USB | US Bancorp | 258,200 | $11.88M | 0.2% | $38.74 | +8.2% | COM NEW | 902973304 |
| HPQ | HP Inc | 358,300 | $11.74M | 0.2% | $19.00 | +68.7% | COM | 40434L105 |
| ITW | Illinois Tool Works Inc | 64,000 | $11.66M | 0.2% | $161.18 | +13.5% | COM | 452308109 |
| WM | Waste Management Inc | 75,900 | $11.61M | 0.2% | $97.37 | +51.9% | COM | 94106L109 |
| AIG | American International Group I | 224,100 | $11.46M | 0.1% | $42.18 | +26.7% | COM NEW | 026874784 |
| KLAC | KLA Corp | 35,400 | $11.29M | 0.1% | $209.23 | +54.7% | COM NEW | 482480100 |
| ADSK | Autodesk Inc | 65,100 | $11.2M | 0.1% | $247.49 | -22.3% | COM | 052769106 |
| LULU | Lululemon Athletica Inc | 40,900 | $11.15M | 0.1% | $308.78 | +3.8% | COM | 550021109 |
| MU | Micron Technology Inc | 201,600 | $11.14M | 0.1% | $58.09 | +14.5% | COM | 595112103 |
| RCI | Rogers Communications Inc | 231,000 | $11.04M | 0.1% | $50.71 | +3.2% | CL B | 775109200 |
| ETR | Entergy Corp | 98,000 | $11.04M | 0.1% | $47.62 | +8.2% | COM | 29364G103 |
| KR | Kroger Co/The | 229,500 | $10.86M | 0.1% | $32.35 | +52.1% | COM | 501044101 |
| DG | Dollar General Corp | 43,500 | $10.68M | 0.1% | $176.96 | +23.8% | COM | 256677105 |
| PANW | Palo Alto Networks Inc | 21,600 | $10.67M | 0.1% | $50.67 | +75.0% | COM | 697435105 |
| ETN | Eaton Corp PLC | 83,700 | $10.54M | 0.1% | $102.13 | +29.8% | SHS | G29183103 |
| — | Thomson Reuters Corp | 101,300 | $10.54M | 0.1% | $94.94 | — | COM NEW | 884903709 |
| BSX | Boston Scientific Corp | 282,000 | $10.51M | 0.1% | $38.89 | +4.7% | COM | 101137107 |
| PAYX | Paychex Inc | 92,300 | $10.51M | 0.1% | $85.64 | +31.8% | COM | 704326107 |
| PRU | Prudential Financial Inc | 107,900 | $10.32M | 0.1% | $63.95 | +38.4% | COM | 744320102 |
| ADM | Archer-Daniels-Midland Co | 132,900 | $10.31M | 0.1% | $45.62 | +72.0% | COM | 039483102 |
| MET | MetLife Inc | 160,500 | $10.08M | 0.1% | $38.49 | +54.0% | COM | 59156R108 |
| — | Activision Blizzard Inc | 128,800 | $10.03M | 0.1% | $74.43 | — | COM | 00507V109 |
| ROP | Roper Technologies Inc | 25,400 | $10.02M | 0.1% | $388.23 | +9.5% | COM | 776696106 |
| DTE | DTE Energy Co | 78,900 | $10M | 0.1% | $106.19 | +8.3% | COM | 233331107 |
| SLF | Sun Life Financial Inc | 218,500 | $9.99M | 0.1% | $45.53 | +9.4% | COM | 866796105 |
| CTSH | Cognizant Technology Solutions | 144,758 | $9.77M | 0.1% | $68.19 | +5.7% | CL A | 192446102 |
| FISV | Fiserv Inc | 109,500 | $9.742M | 0.1% | $107.95 | -10.2% | COM | 337738108 |
| DOW | Dow Inc | 187,500 | $9.677M | 0.1% | $44.18 | +17.2% | COM | 260557103 |
| FE | FirstEnergy Corp | 249,800 | $9.59M | 0.1% | $34.23 | +7.4% | COM | 337932107 |
| JCI | Johnson Controls International | 199,500 | $9.552M | 0.1% | $40.90 | +26.6% | SHS | G51502105 |
| WY | Weyerhaeuser Co | 285,700 | $9.462M | 0.1% | $28.10 | +19.5% | COM NEW | 962166104 |
| SHW | Sherwin-Williams Co/The | 42,200 | $9.449M | 0.1% | $251.21 | -1.2% | COM | 824348106 |
| MSCI | MSCI Inc | 22,800 | $9.397M | 0.1% | $375.18 | +11.4% | COM | 55354G100 |
| IDXX | IDEXX Laboratories Inc | 26,600 | $9.329M | 0.1% | $411.54 | -0.9% | COM | 45168D104 |
| COR | AmerisourceBergen Corp | 65,100 | $9.21M | 0.1% | $96.78 | +52.6% | COM | 03073E105 |
| WELL | Welltower Inc | 110,800 | $9.124M | 0.1% | $62.35 | +30.2% | COM | 95040Q104 |
| CHTR | Charter Communications Inc | 19,400 | $9.089M | 0.1% | $552.39 | -11.7% | CL A | 16119P108 |
| WDAY | Workday Inc | 64,800 | $9.045M | 0.1% | $204.69 | -11.2% | CL A | 98138H101 |
| KEYS | Keysight Technologies Inc | 65,400 | $9.015M | 0.1% | $121.50 | +17.1% | COM | 49338L103 |
| — | Discover Financial Services | 95,300 | $9.013M | 0.1% | $76.89 | — | COM | 254709108 |
| A | Agilent Technologies Inc | 75,700 | $8.991M | 0.1% | $102.43 | +17.0% | COM | 00846U101 |
| FAST | Fastenal Co | 179,600 | $8.966M | 0.1% | $20.08 | +22.7% | COM | 311900104 |
| HSY | Hershey Co/The | 41,400 | $8.908M | 0.1% | $151.46 | +31.2% | COM | 427866108 |
| XYZ | Block Inc | 144,700 | $8.893M | 0.1% | $114.98 | -20.5% | CL A | 852234103 |
| HIG | Hartford Financial Services Gr | 135,700 | $8.879M | 0.1% | $47.76 | +36.4% | COM | 416515104 |
| KDP | Keurig Dr Pepper Inc | 248,100 | $8.78M | 0.1% | $30.21 | +8.8% | COM | 49271V100 |
| ROK | Rockwell Automation Inc | 43,800 | $8.73M | 0.1% | $242.72 | -12.7% | COM | 773903109 |
| MRNA | Moderna Inc | 61,100 | $8.728M | 0.1% | $110.93 | +28.9% | COM | 60770K107 |
| — | Shaw Communications Inc | 296,800 | $8.727M | 0.1% | $29.78 | — | CL B CONV | 82028K200 |
| SYY | Sysco Corp | 102,600 | $8.691M | 0.1% | $62.90 | +20.4% | COM | 871829107 |
| ULTA | Ulta Beauty Inc | 22,500 | $8.673M | 0.1% | $336.13 | +18.2% | COM | 90384S303 |
| DGX | Quest Diagnostics Inc | 65,100 | $8.657M | 0.1% | $124.86 | +1.7% | COM | 74834L100 |
| ECL | Ecolab Inc | 56,300 | $8.657M | 0.1% | $189.24 | -16.0% | COM | 278865100 |
| AQN | Algonquin Power & Utilities Co | 644,800 | $8.648M | 0.1% | $11.74 | +0.5% | COM | 015857105 |
| TROW | T Rowe Price Group Inc | 75,500 | $8.578M | 0.1% | $119.61 | -10.4% | COM | 74144T108 |
| CTAS | Cintas Corp | 22,900 | $8.554M | 0.1% | $83.14 | +13.4% | COM | 172908105 |
| IP | International Paper Co | 201,800 | $8.441M | 0.1% | $38.03 | +3.4% | COM | 460146103 |
| APH | Amphenol Corp | 131,100 | $8.44M | 0.1% | $30.73 | +9.3% | CL A | 032095101 |
| AEE | Ameren Corp | 93,000 | $8.403M | 0.1% | $80.49 | +2.8% | COM | 023608102 |
| CTVA | Corteva Inc | 155,100 | $8.397M | 0.1% | $38.81 | +43.8% | COM | 22052L104 |
| CPRT | Copart Inc | 77,100 | $8.378M | 0.1% | $28.46 | +0.0% | COM | 217204106 |
| WTW | Willis Towers Watson PLC | 42,300 | $8.35M | 0.1% | $195.04 | +4.6% | SHS | G96629103 |
| DLR | Digital Realty Trust Inc | 63,600 | $8.257M | 0.1% | $112.76 | +7.3% | COM | 253868103 |
| HPE | Hewlett Packard Enterprise Co | 621,500 | $8.241M | 0.1% | $11.84 | +15.1% | COM | 42824C109 |
| CBRE | CBRE Group Inc | 111,900 | $8.237M | 0.1% | $61.26 | +31.4% | CL A | 12504L109 |
| EXPD | Expeditors International of Wa | 84,200 | $8.206M | 0.1% | $89.98 | +8.8% | COM | 302130109 |
| F | Ford Motor Co | 734,200 | $8.172M | 0.1% | $7.90 | +33.5% | COM | 345370860 |
| O | Realty Income Corp | 119,700 | $8.171M | 0.1% | $47.64 | +18.6% | COM | 756109104 |
| — | VMware Inc | 71,396 | $8.138M | 0.1% | $125.84 | — | CL A COM | 928563402 |
| ON | ON Semiconductor Corp | 161,400 | $8.12M | 0.1% | $34.38 | +62.1% | COM | 682189105 |
| TT | Trane Technologies PLC | 62,500 | $8.117M | 0.1% | $114.18 | +15.8% | SHS | G8994E103 |
| CMI | Cummins Inc | 41,900 | $8.109M | 0.1% | $178.64 | +2.5% | COM | 231021106 |
| GM | General Motors Co | 255,200 | $8.105M | 0.1% | $35.87 | +0.9% | COM | 37045V100 |
| — | Amcor PLC | 649,700 | $8.076M | 0.1% | $8.78 | +21.1% | ORD | G0250X107 |
| — | Barrick Gold Corp | 457,744 | $8.076M | 0.1% | $19.26 | — | COM | 067901108 |
| — | Kellogg Co | 112,200 | $8.004M | 0.1% | $50.28 | +14.0% | COM | 487836108 |
| IQV | IQVIA Holdings Inc | 36,700 | $7.964M | 0.1% | $193.74 | +12.1% | COM | 46266C105 |
| — | Laboratory Corp of America Hol | 33,700 | $7.898M | 0.1% | $236.24 | — | COM NEW | 50540R409 |
| HOLX | Hologic Inc | 112,200 | $7.775M | 0.1% | $69.11 | +7.4% | COM | 436440101 |
| COF | Capital One Financial Corp | 74,500 | $7.762M | 0.1% | $81.54 | +40.3% | COM | 14040H105 |
| DLTR | Dollar Tree Inc | 49,800 | $7.761M | 0.1% | $99.63 | +59.0% | COM | 256746108 |
| KHC | Kraft Heinz Co/The | 202,300 | $7.716M | 0.1% | $26.00 | +29.1% | COM | 500754106 |
| BAX | Baxter International Inc | 119,400 | $7.669M | 0.1% | $75.74 | -12.3% | COM | 071813109 |
| CDW | CDW Corp/DE | 48,300 | $7.61M | 0.1% | $133.99 | +19.8% | COM | 12514G108 |
| AVTR | Avantor Inc | 244,500 | $7.604M | 0.1% | $29.62 | +5.4% | COM | 05352A100 |
| MTD | Mettler-Toledo International I | 6,600 | $7.582M | 0.1% | $994.53 | +26.3% | COM | 592688105 |
| AZO | AutoZone Inc | 3,500 | $7.522M | 0.1% | $1287.03 | +59.8% | COM | 053332102 |
| NI | NiSource Inc | 254,800 | $7.514M | 0.1% | $25.03 | +7.3% | COM | 65473P105 |
| DOV | Dover Corp | 61,600 | $7.473M | 0.1% | $132.29 | -2.4% | COM | 260003108 |
| CMG | Chipotle Mexican Grill Inc | 5,700 | $7.451M | 0.1% | $22.84 | +22.0% | COM | 169656105 |
| HAS | Hasbro Inc | 90,500 | $7.41M | 0.1% | $73.93 | -0.0% | COM | 418056107 |
| PPG | PPG Industries Inc | 64,500 | $7.375M | 0.1% | $119.99 | -3.6% | COM | 693506107 |
| AFL | Aflac Inc | 132,500 | $7.331M | 0.1% | $42.72 | +27.3% | COM | 001055102 |
| — | Catalent Inc | 67,800 | $7.274M | 0.1% | $99.18 | — | COM | 148806102 |
| MOH | Molina Healthcare Inc | 26,000 | $7.27M | 0.1% | $294.80 | +2.5% | COM | 60855R100 |
| SHOP | Shopify Inc | 233,000 | $7.265M | 0.1% | $46.12 | -7.4% | CL A | 82509L107 |
| NXPI | NXP Semiconductors NV | 48,800 | $7.224M | 0.1% | $132.36 | +22.3% | COM | N6596X109 |
| CARR | Carrier Global Corp | 201,400 | $7.182M | 0.1% | $28.93 | +28.9% | COM | 14448C104 |
| WPM | Wheaton Precious Metals Corp | 198,700 | $7.144M | 0.1% | $39.36 | +6.1% | COM | 962879102 |
| NUE | Nucor Corp | 68,400 | $7.142M | 0.1% | $123.24 | +3.8% | COM | 670346105 |
| GWW | WW Grainger Inc | 15,700 | $7.135M | 0.1% | $333.98 | +40.6% | COM | 384802104 |
| MAR | Marriott International Inc/MD | 52,200 | $7.1M | 0.1% | $120.63 | +32.2% | CL A | 571903202 |
| PH | Parker-Hannifin Corp | 28,800 | $7.086M | 0.1% | $224.26 | +13.8% | COM | 701094104 |
| UBER | Uber Technologies Inc | 346,000 | $7.079M | 0.1% | $37.04 | -28.3% | COM | 90353T100 |
| CHRW | CH Robinson Worldwide Inc | 69,400 | $7.035M | 0.1% | $77.61 | +23.0% | COM NEW | 12541W209 |
| SPG | Simon Property Group Inc | 74,100 | $7.034M | 0.1% | $84.99 | +9.7% | COM | 828806109 |
| AVB | AvalonBay Communities Inc | 36,000 | $6.993M | 0.1% | $160.78 | +18.0% | COM | 053484101 |
| CEG | Constellation Energy Corp | 121,900 | $6.98M | 0.1% | $58.42 | 0.0% | COM | 21037T109 |
| RMD | ResMed Inc | 33,200 | $6.96M | 0.1% | $179.81 | +14.6% | COM | 761152107 |
| MRVL | Marvell Technology Inc | 159,100 | $6.926M | 0.1% | $52.44 | +6.5% | COM | 573874104 |
| STX | Seagate Technology Holdings PL | 96,600 | $6.901M | 0.1% | $76.61 | -6.3% | ORD SHS | G7997R103 |
| LYV | Live Nation Entertainment Inc | 83,400 | $6.887M | 0.1% | $83.04 | +15.9% | COM | 538034109 |
| BK | Bank of New York Mellon Corp/T | 164,600 | $6.865M | 0.1% | $35.72 | +12.1% | COM | 064058100 |
| LUMN | Lumen Technologies Inc | 628,500 | $6.857M | 0.1% | $10.89 | -0.6% | COM | 550241103 |
| SNOW | Snowflake Inc | 49,200 | $6.842M | 0.1% | $254.29 | -37.7% | CL A | 833445109 |
| FOXA | Fox Corp | 212,500 | $6.834M | 0.1% | $33.35 | +0.7% | CL A COM | 35137L105 |
| ORLY | O'Reilly Automotive Inc | 10,800 | $6.823M | 0.1% | $31.02 | +38.7% | COM | 67103H107 |
| — | Walgreens Boots Alliance Inc | 179,100 | $6.788M | 0.1% | $47.29 | — | COM | 931427108 |
| EA | Electronic Arts Inc | 55,800 | $6.788M | 0.1% | $115.93 | +7.8% | COM | 285512109 |
| CRWD | Crowdstrike Holdings Inc | 40,100 | $6.759M | 0.1% | $173.33 | +4.5% | CL A | 22788C105 |
| OTIS | Otis Worldwide Corp | 94,500 | $6.678M | 0.1% | $64.21 | +8.2% | COM | 68902V107 |
| ZS | Zscaler Inc | 44,600 | $6.668M | 0.1% | $224.78 | -21.3% | COM | 98980G102 |
| FTNT | Fortinet Inc | 117,500 | $6.648M | 0.1% | $53.01 | +12.0% | COM | 34959E109 |
| IFF | IFF | 55,800 | $6.647M | 0.1% | $112.79 | -0.2% | COM | 459506101 |
| TU | TELUS Corp | 298,300 | $6.646M | 0.1% | $22.60 | +9.4% | COM | 87971M103 |
| CAG | Conagra Brands Inc | 193,800 | $6.636M | 0.1% | $28.52 | +0.1% | COM | 205887102 |
| VRSK | Verisk Analytics Inc | 38,200 | $6.612M | 0.1% | $170.27 | +6.9% | COM | 92345Y106 |
| EQR | Equity Residential | 90,600 | $6.543M | 0.1% | $57.38 | +18.8% | SH BEN INT | 29476L107 |
| HLT | Hilton Worldwide Holdings Inc | 58,200 | $6.486M | 0.1% | $106.68 | +28.1% | COM | 43300A203 |
| — | TE Connectivity Ltd | 57,300 | $6.483M | 0.1% | $93.68 | — | SHS | H84989104 |
| — | Bunge Ltd | 71,400 | $6.475M | 0.1% | $82.87 | — | COM | G16962105 |
| SWKS | Skyworks Solutions Inc | 69,600 | $6.448M | 0.1% | $103.41 | -6.5% | COM | 83088M102 |
| WHR | Whirlpool Corp | 41,600 | $6.443M | 0.1% | $193.10 | -9.9% | COM | 963320106 |
| CAH | Cardinal Health Inc | 123,200 | $6.44M | 0.1% | $46.53 | +13.1% | COM | 14149Y108 |
| GPC | Genuine Parts Co | 48,400 | $6.437M | 0.1% | $111.01 | +8.4% | COM | 372460105 |
| FMC | FMC Corp | 60,000 | $6.421M | 0.1% | $103.31 | +3.5% | COM NEW | 302491303 |
| CNP | CenterPoint Energy Inc | 217,000 | $6.419M | 0.1% | $27.71 | +1.1% | COM | 15189T107 |
| STZ | Constellation Brands Inc | 27,500 | $6.409M | 0.1% | $187.53 | +21.8% | CL A | 21036P108 |
| TSN | Tyson Foods Inc | 74,400 | $6.403M | 0.1% | $70.29 | +12.9% | CL A | 902494103 |
| VICI | VICI Properties Inc | 214,800 | $6.399M | 0.1% | $20.43 | +18.3% | COM | 925652109 |
| EBAY | eBay Inc | 152,600 | $6.359M | 0.1% | $41.42 | +9.7% | COM | 278642103 |
| TSCO | Tractor Supply Co | 32,700 | $6.339M | 0.1% | $28.87 | +32.1% | COM | 892356106 |
| PCG | PG&E Corp | 633,800 | $6.325M | 0.1% | $11.02 | +5.5% | COM | 69331C108 |
| VTR | Ventas Inc | 122,200 | $6.285M | 0.1% | $43.36 | +13.3% | COM | 92276F100 |
| WAT | Waters Corp | 18,900 | $6.256M | 0.1% | $265.64 | +19.5% | COM | 941848103 |
| APD | Air Products and Chemicals Inc | 26,000 | $6.252M | 0.1% | $201.94 | +9.4% | COM | 009158106 |
| HUBS | HubSpot Inc | 20,700 | $6.223M | 0.1% | $440.87 | -17.2% | COM | 443573100 |
| CHD | Church & Dwight Co Inc | 66,800 | $6.19M | 0.1% | $74.22 | +21.8% | COM | 171340102 |
| STLD | Steel Dynamics Inc | 92,300 | $6.106M | 0.1% | $61.81 | +22.4% | COM | 858119100 |
| DD | DuPont de Nemours Inc | 109,700 | $6.097M | 0.1% | $22.73 | +11.4% | COM | 26614N102 |
| BIIB | Biogen Inc | 29,800 | $6.077M | 0.1% | $278.10 | -26.5% | COM | 09062X103 |
| ACGL | Arch Capital Group Ltd | 133,000 | $6.05M | 0.1% | $43.74 | +0.8% | ORD | G0450A105 |
| DXCM | Dexcom Inc | 80,400 | $5.992M | 0.1% | $88.59 | +3.0% | COM | 252131107 |
| SJM | J M Smucker Co/The | 46,800 | $5.991M | 0.1% | $107.24 | +9.8% | COM NEW | 832696405 |
| ILMN | Illumina Inc | 31,900 | $5.881M | 0.1% | $319.04 | -20.0% | COM | 452327109 |
| WST | West Pharmaceutical Services I | 19,400 | $5.866M | 0.1% | $287.97 | +11.9% | COM | 955306105 |
| PCAR | PACCAR Inc | 70,900 | $5.838M | 0.1% | $42.55 | +14.1% | COM | 693718108 |
| BEN | Franklin Resources Inc | 250,200 | $5.832M | 0.1% | $25.63 | -17.9% | COM | 354613101 |
| — | Annaly Capital Management Inc | 983,300 | $5.811M | 0.1% | $6.92 | — | COM | 035710409 |
| MNST | Monster Beverage Corp | 62,200 | $5.766M | 0.1% | $38.07 | +14.2% | COM | 61174X109 |
| GPN | Global Payments Inc | 51,700 | $5.72M | 0.1% | $170.99 | -28.6% | COM | 37940X102 |
| — | Arista Networks Inc | 61,000 | $5.718M | 0.1% | $161.98 | — | COM | 040413106 |
| DOC | Healthpeak Properties Inc | 219,800 | $5.695M | 0.1% | $23.92 | +2.4% | COM | 42250P103 |
| HBAN | Huntington Bancshares Inc/OH | 471,900 | $5.677M | 0.1% | $10.66 | +5.1% | COM | 446150104 |
| WTRG | Essential Utilities Inc | 121,800 | $5.585M | 0.1% | $46.63 | -0.4% | COM | 29670G102 |
| STE | STERIS PLC | 27,000 | $5.566M | 0.1% | $169.13 | +28.9% | SHS USD | G8473T100 |
| JBHT | JB Hunt Transport Services Inc | 34,700 | $5.464M | 0.1% | $160.79 | +1.6% | COM | 445658107 |
| — | Interpublic Group of Cos Inc/T | 197,900 | $5.448M | 0.1% | $24.50 | +12.4% | COM | 460690100 |
| BBY | Best Buy Co Inc | 83,000 | $5.411M | 0.1% | $83.00 | -15.9% | COM | 086516101 |
| — | Twitter Inc | 143,700 | $5.373M | 0.1% | $38.03 | — | COM | 90184L102 |
| EXR | Extra Space Storage Inc | 31,500 | $5.359M | 0.1% | $123.44 | +28.5% | COM | 30225T102 |
| MELI | MercadoLibre Inc | 8,400 | $5.35M | 0.1% | $1052.03 | -17.1% | COM | 58733R102 |
| ENPH | Enphase Energy Inc | 27,300 | $5.33M | 0.1% | $142.75 | +26.6% | COM | 29355A107 |
| VEEV | Veeva Systems Inc | 26,900 | $5.327M | 0.1% | $232.35 | -20.8% | CL A COM | 922475108 |
| IT | Gartner Inc | 22,000 | $5.32M | 0.1% | $219.11 | +21.4% | COM | 366651107 |
| ODFL | Old Dominion Freight Line Inc | 20,700 | $5.305M | 0.1% | $128.04 | +0.4% | COM | 679580100 |
| WBD | Warner Bros Discovery Inc | 394,569 | $5.295M | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| AJG | Arthur J Gallagher & Co | 32,400 | $5.282M | 0.1% | $101.80 | +57.3% | COM | 363576109 |
| SE | Sea Ltd | 78,900 | $5.275M | 0.1% | $151.59 | — | SPONSORD ADS | 81141R100 |
| VFC | VF Corp | 119,200 | $5.265M | 0.1% | $74.61 | -32.8% | COM | 918204108 |
| PFG | Principal Financial Group Inc | 78,100 | $5.216M | 0.1% | $58.44 | +5.7% | COM | 74251V102 |
| SNAP | Snap Inc | 395,600 | $5.194M | 0.1% | $37.07 | -38.5% | CL A | 83304A106 |
| STT | State Street Corp | 84,200 | $5.191M | 0.1% | $59.95 | +3.9% | COM | 857477103 |
| ZM | Zoom Video Communications Inc | 47,900 | $5.172M | 0.1% | $303.88 | -65.3% | CL A | 98980L101 |
| LYB | LyondellBasell Industries NV | 58,900 | $5.151M | 0.1% | $71.89 | +10.6% | SHS - A - | N53745100 |
| NTAP | NetApp Inc | 78,400 | $5.115M | 0.1% | $47.30 | +39.1% | COM | 64110D104 |
| REG | Regency Centers Corp | 85,700 | $5.083M | 0.1% | $59.40 | -4.2% | COM | 758849103 |
| BALL | Ball Corp | 73,800 | $5.075M | 0.1% | $73.40 | -1.8% | COM | 058498106 |
| MCHP | Microchip Technology Inc | 87,000 | $5.053M | 0.1% | $62.49 | -2.6% | COM | 595017104 |
| — | Aptiv PLC | 56,600 | $5.041M | 0.1% | $92.53 | — | SHS | G6095L109 |
| AEM | Agnico Eagle Mines Ltd | 109,732 | $5.012M | 0.1% | $49.08 | +3.4% | COM | 008474108 |
| ROST | Ross Stores Inc | 70,929 | $4.981M | 0.1% | $87.50 | -2.4% | COM | 778296103 |
| BF/B | Brown-Forman Corp | 70,500 | $4.946M | 0.1% | $63.83 | -2.1% | CL B | 115637209 |
| — | Juniper Networks Inc | 173,500 | $4.945M | 0.1% | $32.88 | — | COM | 48203R104 |
| RF | Regions Financial Corp | 263,300 | $4.937M | 0.1% | $12.72 | +38.2% | COM | 7591EP100 |
| OKTA | Okta Inc | 54,500 | $4.927M | 0.1% | $202.14 | -46.6% | CL A | 679295105 |
| OMC | Omnicom Group Inc | 77,200 | $4.911M | 0.1% | $58.57 | +11.3% | COM | 681919106 |
| ARE | Alexandria Real Estate Equitie | 33,100 | $4.8M | 0.1% | $152.83 | -6.9% | COM | 015271109 |
| RSG | Republic Services Inc | 36,500 | $4.777M | 0.1% | $92.27 | +35.8% | COM | 760759100 |
| MKC | McCormick & Co Inc/MD | 57,200 | $4.762M | 0.1% | $80.05 | +8.8% | COM NON VTG | 579780206 |
| — | Seagen Inc | 26,800 | $4.742M | 0.1% | $167.06 | — | COM | 81181C104 |
| — | Zendesk Inc | 64,000 | $4.74M | 0.1% | $106.05 | — | COM | 98936J101 |
| DDOG | Datadog Inc | 49,700 | $4.733M | 0.1% | $139.03 | -20.9% | CL A COM | 23804L103 |
| BR | Broadridge Financial Solutions | 32,800 | $4.676M | 0.1% | $153.70 | -11.4% | COM | 11133T103 |
| TDG | TransDigm Group Inc | 8,700 | $4.669M | 0.1% | $462.53 | +6.1% | COM | 893641100 |
| WPC | WP Carey Inc | 56,300 | $4.665M | 0.1% | $71.12 | — | COM | 92936U109 |
| BBWI | Bath & Body Works Inc | 173,200 | $4.663M | 0.1% | $50.36 | -21.9% | COM | 070830104 |
| FITB | Fifth Third Bancorp | 138,100 | $4.64M | 0.1% | $23.61 | +36.9% | COM | 316773100 |
| AFG | American Financial Group Inc/O | 33,400 | $4.636M | 0.1% | $88.29 | +22.2% | COM | 025932104 |
| BXP | Boston Properties Inc | 51,700 | $4.6M | 0.1% | $83.11 | +7.9% | COM | 101121101 |
| JKHY | Jack Henry & Associates Inc | 25,500 | $4.591M | 0.1% | $171.40 | +4.3% | COM | 426281101 |
| APO | Apollo Global Management Inc | 94,380 | $4.576M | 0.1% | $61.02 | -16.7% | COM | 03769M106 |
| EFX | Equifax Inc | 24,700 | $4.515M | 0.1% | $187.49 | +3.9% | COM | 294429105 |
| MTB | M&T Bank Corp | 28,300 | $4.511M | 0.1% | $129.17 | +15.4% | COM | 55261F104 |
| — | Paramount Global | 182,700 | $4.509M | 0.1% | $31.85 | — | CLASS B COM | 92556H206 |
| WBS | Webster Financial Corp | 106,200 | $4.476M | 0.1% | $48.16 | 0.0% | COM | 947890109 |
| — | ANSYS Inc | 18,700 | $4.475M | 0.1% | $283.04 | — | COM | 03662Q105 |
| NTRS | Northern Trust Corp | 45,900 | $4.428M | 0.1% | $77.97 | +20.3% | COM | 665859104 |
| CSGP | CoStar Group Inc | 73,100 | $4.416M | 0.1% | $84.91 | -28.7% | COM | 22160N109 |
| MGA | Magna International Inc | 80,200 | $4.394M | 0.1% | $52.51 | +1.9% | COM | 559222401 |
| GLW | Corning Inc | 139,300 | $4.389M | 0.1% | $25.19 | +23.3% | COM | 219350105 |
| AME | AMETEK Inc | 39,800 | $4.374M | 0.1% | $100.57 | +17.9% | COM | 031100100 |
| KNX | Knight-Swift Transportation Ho | 94,500 | $4.374M | 0.1% | $49.67 | -8.9% | CL A | 499049104 |
| FBIN | Fortune Brands Home & Security | 72,900 | $4.365M | 0.1% | $66.49 | -17.1% | COM | 34964C106 |
| CINF | Cincinnati Financial Corp | 36,400 | $4.331M | 0.1% | $103.95 | +11.1% | COM | 172062101 |
| ZBH | Zimmer Biomet Holdings Inc | 41,200 | $4.328M | 0.1% | $130.51 | -12.0% | COM | 98956P102 |
| IRM | Iron Mountain Inc | 87,100 | $4.241M | 0.1% | $27.62 | +65.7% | COM | 46284V101 |
| ALNY | Alnylam Pharmaceuticals Inc | 29,000 | $4.23M | 0.1% | $150.49 | -5.7% | COM | 02043Q107 |
| ALB | Albemarle Corp | 20,200 | $4.221M | 0.1% | $105.41 | +101.6% | COM | 012653101 |
| WFG | West Fraser Timber Co Ltd | 55,100 | $4.219M | 0.1% | $81.59 | +3.3% | COM | 952845105 |
| FDS | FactSet Research Systems Inc | 10,700 | $4.115M | 0.1% | $395.07 | -4.4% | COM | 303075105 |
| SWK | Stanley Black & Decker Inc | 39,000 | $4.09M | 0.1% | $132.35 | -19.4% | COM | 854502101 |
| MTCH | Match Group Inc | 58,552 | $4.08M | 0.1% | $107.45 | -26.3% | COM | 57667L107 |
| MOS | Mosaic Co/The | 86,100 | $4.067M | 0.1% | $34.59 | +61.3% | COM | 61945C103 |
| RVTY | PerkinElmer Inc | 28,000 | $3.982M | 0.1% | $155.90 | -4.7% | COM | 714046109 |
| PNR | Pentair PLC | 86,900 | $3.977M | 0.1% | $59.96 | -20.4% | SHS | G7S00T104 |
| CBOE | Cboe Global Markets Inc | 35,100 | $3.973M | 0.1% | $106.80 | +0.7% | COM | 12503M108 |
| KKR | KKR & Co Inc | 85,800 | $3.972M | 0.1% | $36.00 | +41.4% | COM | 48251W104 |
| TTWO | Take-Two Interactive Software | 32,300 | $3.958M | 0.1% | $148.83 | -14.5% | COM | 874054109 |
| AKAM | Akamai Technologies Inc | 43,100 | $3.936M | 0.1% | $101.43 | +2.7% | COM | 00971T101 |
| GRMN | Garmin Ltd | 40,000 | $3.93M | 0.1% | $116.52 | -16.8% | SHS | H2906T109 |
| INCY | Incyte Corp | 51,600 | $3.92M | 0.1% | $73.15 | +3.8% | COM | 45337C102 |
| AMP | Ameriprise Financial Inc | 16,300 | $3.874M | 0.1% | $160.91 | +57.8% | COM | 03076C106 |
| — | SVB Financial Group | 9,800 | $3.871M | 0.1% | $421.07 | — | COM | 78486Q101 |
| KEY | KeyCorp | 224,300 | $3.865M | 0.1% | $12.55 | +26.8% | COM | 493267108 |
| CFG | Citizens Financial Group Inc | 108,200 | $3.862M | 0.1% | $26.55 | +26.4% | COM | 174610105 |
| — | Duke Realty Corp | 70,200 | $3.857M | 0.1% | $63.46 | — | COM NEW | 264411505 |
| ESS | Essex Property Trust Inc | 14,600 | $3.818M | 0.0% | $239.39 | +9.6% | COM | 297178105 |
| ABNB | Airbnb Inc | 42,800 | $3.813M | 0.0% | $175.42 | -25.8% | COM CL A | 009066101 |
| IR | Ingersoll Rand Inc | 90,200 | $3.796M | 0.0% | $39.48 | +14.8% | COM | 45687V106 |
| DELL | Dell Technologies Inc | 81,200 | $3.752M | 0.0% | $39.48 | +10.3% | CL C | 24703L202 |
| WCN | Waste Connections Inc | 30,100 | $3.731M | 0.0% | $117.11 | +8.1% | COM | 94106B101 |
| GEN | NortonLifeLock Inc | 169,300 | $3.718M | 0.0% | $22.60 | +0.6% | COM | 668771108 |
| EPAM | EPAM Systems Inc | 12,600 | $3.714M | 0.0% | $395.08 | -22.7% | COM | 29414B104 |
| DRI | Darden Restaurants Inc | 32,700 | $3.699M | 0.0% | $109.77 | +1.0% | COM | 237194105 |
| DHI | DR Horton Inc | 55,500 | $3.674M | 0.0% | $57.56 | +17.7% | COM | 23331A109 |
| MGM | MGM Resorts International | 126,600 | $3.665M | 0.0% | $40.48 | -11.4% | COM | 552953101 |
| LKQ | LKQ Corp | 74,400 | $3.652M | 0.0% | $44.07 | +1.6% | COM | 501889208 |
| EXPE | Expedia Group Inc | 38,200 | $3.623M | 0.0% | $117.04 | +20.0% | COM NEW | 30212P303 |
| POOL | Pool Corp | 10,300 | $3.618M | 0.0% | $420.26 | -10.1% | COM | 73278L105 |
| TECK | Teck Resources Ltd | 118,400 | $3.613M | 0.0% | $27.87 | +41.6% | CL B | 878742204 |
| SEE | Sealed Air Corp | 62,400 | $3.602M | 0.0% | $52.53 | +11.2% | COM | 81211K100 |
| ATO | Atmos Energy Corp | 32,000 | $3.587M | 0.0% | $103.67 | +1.0% | COM | 049560105 |
| TRU | TransUnion | 44,800 | $3.584M | 0.0% | $92.95 | -9.3% | COM | 89400J107 |
| CLX | Clorox Co/The | 25,400 | $3.581M | 0.0% | $152.84 | -17.2% | COM | 189054109 |
| PODD | Insulet Corp | 16,400 | $3.574M | 0.0% | $231.10 | -1.6% | COM | 45784P101 |
| PLTR | Palantir Technologies Inc | 393,600 | $3.57M | 0.0% | $20.63 | -52.1% | CL A | 69608A108 |
| MLM | Martin Marietta Materials Inc | 11,900 | $3.561M | 0.0% | $275.58 | +21.0% | COM | 573284106 |
| SYF | Synchrony Financial | 128,800 | $3.557M | 0.0% | $29.58 | +7.8% | COM | 87165B103 |
| CG | Carlyle Group Inc/The | 111,100 | $3.517M | 0.0% | $40.84 | -17.8% | COM | 14316J108 |
| TTD | Trade Desk Inc/The | 83,900 | $3.515M | 0.0% | $61.42 | -10.8% | COM CL A | 88339J105 |
| VRSN | VeriSign Inc | 21,000 | $3.514M | 0.0% | $199.89 | -9.0% | COM | 92343E102 |
| HWM | Howmet Aerospace Inc | 111,400 | $3.504M | 0.0% | $33.75 | +0.3% | COM | 443201108 |
| MDB | MongoDB Inc | 13,500 | $3.503M | 0.0% | $261.81 | +19.4% | CL A | 60937P106 |
| XYL | Xylem Inc/NY | 44,800 | $3.502M | 0.0% | $83.64 | -5.5% | COM | 98419M100 |
| — | Horizon Therapeutics Plc | 43,800 | $3.493M | 0.0% | $79.72 | — | SHS | G46188101 |
| MPT | Medical Properties Trust Inc | 228,600 | $3.491M | 0.0% | $18.92 | — | COM | 58463J304 |
| PWR | Quanta Services Inc | 27,700 | $3.472M | 0.0% | $122.00 | 0.0% | COM | 74762E102 |
| LNT | Alliant Energy Corp | 59,100 | $3.464M | 0.0% | $53.50 | 0.0% | COM | 018802108 |
| ALGN | Align Technology Inc | 14,500 | $3.432M | 0.0% | $416.32 | -26.2% | COM | 016255101 |
| IVZ | Invesco Ltd | 212,500 | $3.428M | 0.0% | $19.73 | -19.0% | SHS | G491BT108 |
| CCK | Crown Holdings Inc | 37,000 | $3.41M | 0.0% | $109.65 | -6.4% | COM | 228368106 |
| KIM | Kimco Realty Corp | 171,500 | $3.391M | 0.0% | $19.87 | -2.7% | COM | 49446R109 |
| QSR | Restaurant Brands Internationa | 67,400 | $3.374M | 0.0% | $53.49 | 0.0% | COM | 76131D103 |
| VMC | Vulcan Materials Co | 23,600 | $3.354M | 0.0% | $166.84 | -3.9% | COM | 929160109 |
| — | Cooper Cos Inc/The | 10,700 | $3.35M | 0.0% | $376.01 | — | COM NEW | 216648402 |
| URI | United Rentals Inc | 13,600 | $3.304M | 0.0% | $237.81 | +19.8% | COM | 911363109 |
| FRCB | First Republic Bank/CA | 22,900 | $3.302M | 0.0% | $122.31 | +21.7% | COM | 33616C100 |
| PTC | PTC Inc | 31,000 | $3.297M | 0.0% | $132.06 | -18.3% | COM | 69370C100 |
| TER | Teradyne Inc | 36,700 | $3.286M | 0.0% | $111.53 | -8.2% | COM | 880770102 |
| LEN | Lennar Corp | 46,000 | $3.246M | 0.0% | $62.37 | +11.3% | CL A | 526057104 |
| TRMB | Trimble Inc | 55,700 | $3.243M | 0.0% | $58.13 | +12.9% | COM | 896239100 |
| OC | Owens Corning | 43,100 | $3.203M | 0.0% | $88.56 | -0.3% | COM | 690742101 |
| AVY | Avery Dennison Corp | 19,700 | $3.189M | 0.0% | $153.50 | +4.3% | COM | 053611109 |
| ZBRA | Zebra Technologies Corp | 10,800 | $3.175M | 0.0% | $294.50 | +18.2% | CL A | 989207105 |
| RHI | Robert Half International Inc | 42,300 | $3.168M | 0.0% | $96.40 | -1.6% | COM | 770323103 |
| PAYC | Paycom Software Inc | 11,300 | $3.165M | 0.0% | $334.86 | -13.6% | COM | 70432V102 |
| TWLO | Twilio Inc | 37,300 | $3.126M | 0.0% | $208.67 | -46.4% | CL A | 90138F102 |
| GIB | CGI Inc | 38,800 | $3.084M | 0.0% | $80.25 | 0.0% | CL A SUB VTG | 12532H104 |
| MPWR | Monolithic Power Systems Inc | 8,000 | $3.072M | 0.0% | $442.78 | -7.3% | COM | 609839105 |
| BCE | BCE Inc | 62,100 | $3.046M | 0.0% | $33.65 | +21.8% | COM NEW | 05534B760 |
| CF | CF Industries Holdings Inc | 34,900 | $2.992M | 0.0% | $89.74 | 0.0% | COM | 125269100 |
| TYL | Tyler Technologies Inc | 9,000 | $2.992M | 0.0% | $372.55 | -1.7% | COM | 902252105 |
| KMX | CarMax Inc | 32,900 | $2.977M | 0.0% | $106.73 | -11.9% | COM | 143130102 |
| — | ABIOMED Inc | 12,000 | $2.97M | 0.0% | $333.23 | — | COM | 003654100 |
| DOCU | DocuSign Inc | 51,600 | $2.961M | 0.0% | $204.72 | -60.5% | COM | 256163106 |
| AAP | Advance Auto Parts Inc | 17,100 | $2.96M | 0.0% | $201.01 | -10.2% | COM | 00751Y106 |
| TECH | Bio-Techne Corp | 8,500 | $2.946M | 0.0% | $102.30 | -9.9% | COM | 09073M104 |
| LII | Lennox International Inc | 14,200 | $2.934M | 0.0% | $211.54 | -1.1% | COM | 526107107 |
| PKG | Packaging Corp of America | 21,300 | $2.929M | 0.0% | $118.19 | +16.8% | COM | 695156109 |
| RJF | Raymond James Financial Inc | 32,500 | $2.906M | 0.0% | $98.09 | -5.5% | COM | 754730109 |
| SUI | Sun Communities Inc | 18,100 | $2.884M | 0.0% | $175.20 | — | COM | 866674104 |
| — | Splunk Inc | 32,400 | $2.866M | 0.0% | $146.74 | — | COM | 848637104 |
| ENTG | Entegris Inc | 30,800 | $2.838M | 0.0% | $137.46 | -22.4% | COM | 29362U104 |
| MTN | Vail Resorts Inc | 13,000 | $2.835M | 0.0% | $244.83 | -0.1% | COM | 91879Q109 |
| TDY | Teledyne Technologies Inc | 7,500 | $2.813M | 0.0% | $428.71 | -2.8% | COM | 879360105 |
| GNRC | Generac Holdings Inc | 13,300 | $2.801M | 0.0% | $258.40 | -4.8% | COM | 368736104 |
| CPB | Campbell Soup Co | 58,200 | $2.797M | 0.0% | $39.94 | +4.3% | COM | 134429109 |
| MAS | Masco Corp | 55,100 | $2.788M | 0.0% | $45.29 | +8.9% | COM | 574599106 |
| VTRS | Viatris Inc | 261,000 | $2.733M | 0.0% | $10.76 | -13.6% | COM | 92556V106 |
| CCEP | Coca-Cola Europacific Partners | 52,900 | $2.73M | 0.0% | $43.14 | +6.0% | SHS | G25839104 |
| FNF | Fidelity National Financial In | 73,700 | $2.724M | 0.0% | $35.48 | -8.6% | FNF GROUP COM | 31620R303 |
| DASH | DoorDash Inc | 42,100 | $2.702M | 0.0% | $110.01 | -27.8% | CL A | 25809K105 |
| INVH | Invitation Homes Inc | 75,900 | $2.701M | 0.0% | $33.06 | +1.7% | COM | 46187W107 |
| WAB | Westinghouse Air Brake Technol | 32,900 | $2.7M | 0.0% | $87.32 | 0.0% | COM | 929740108 |
| LBRDK | Liberty Broadband Corp | 23,300 | $2.694M | 0.0% | $129.36 | -11.8% | COM SER C | 530307305 |
| — | FleetCor Technologies Inc | 12,700 | $2.668M | 0.0% | $222.66 | — | COM | 339041105 |
| MAA | Mid-America Apartment Communit | 15,200 | $2.655M | 0.0% | $144.84 | +11.8% | COM | 59522J103 |
| SEDG | SolarEdge Technologies Inc | 9,700 | $2.655M | 0.0% | $280.01 | -2.3% | COM | 83417M104 |
| PINS | Pinterest Inc | 141,700 | $2.573M | 0.0% | $38.43 | -45.6% | CL A | 72352L106 |
| VNO | Vornado Realty Trust | 89,500 | $2.559M | 0.0% | $44.01 | — | SH BEN INT | 929042109 |
| CZR | Caesars Entertainment Inc | 66,800 | $2.558M | 0.0% | $84.24 | -33.9% | COM | 12769G100 |
| DKNG | DraftKings Inc | 216,100 | $2.522M | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| MKL | Markel Corp | 1,940 | $2.509M | 0.0% | $1372.21 | 0.0% | COM | 570535104 |
| LPLA | LPL Financial Holdings Inc | 13,500 | $2.49M | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| BRO | Brown & Brown Inc | 42,500 | $2.479M | 0.0% | $59.93 | 0.0% | COM | 115236101 |
| RNG | RingCentral Inc | 46,900 | $2.451M | 0.0% | $75.88 | 0.0% | CL A | 76680R206 |
| NET | Cloudflare Inc | 55,900 | $2.446M | 0.0% | $85.18 | -15.5% | CL A COM | 18915M107 |
| BILL | Bill.com Holdings Inc | 22,200 | $2.441M | 0.0% | $232.08 | -37.3% | COM | 090043100 |
| DVA | DaVita Inc | 30,200 | $2.415M | 0.0% | $111.72 | -9.4% | COM | 23918K108 |
| EMN | Eastman Chemical Co | 26,700 | $2.397M | 0.0% | $92.86 | -3.3% | COM | 277432100 |
| CRL | Charles River Laboratories Int | 11,200 | $2.396M | 0.0% | $244.35 | 0.0% | COM | 159864107 |
| WDC | Western Digital Corp | 52,900 | $2.372M | 0.0% | $43.71 | -8.5% | COM | 958102105 |
| ETSY | Etsy Inc | 32,400 | $2.372M | 0.0% | $174.31 | -47.6% | COM | 29786A106 |
| GDDY | GoDaddy Inc | 34,000 | $2.365M | 0.0% | $75.34 | +0.9% | CL A | 380237107 |
| NDAQ | Nasdaq Inc | 15,500 | $2.364M | 0.0% | $49.17 | +2.2% | COM | 631103108 |
| ROKU | Roku Inc | 28,400 | $2.333M | 0.0% | $188.65 | -48.6% | COM CL A | 77543R102 |
| NVR | NVR Inc | 580 | $2.322M | 0.0% | $5095.14 | -16.4% | COM | 62944T105 |
| HOOD | Robinhood Markets Inc | 281,200 | $2.311M | 0.0% | $16.23 | -40.0% | COM CL A | 770700102 |
| ALLY | Ally Financial Inc | 68,900 | $2.309M | 0.0% | $34.55 | +0.8% | COM | 02005N100 |
| UGI | UGI Corp | 59,300 | $2.29M | 0.0% | $39.94 | -3.0% | COM | 902681105 |
| HST | Host Hotels & Resorts Inc | 142,400 | $2.233M | 0.0% | $15.73 | +0.3% | COM | 44107P104 |
| BIO | Bio-Rad Laboratories Inc | 4,500 | $2.228M | 0.0% | $520.81 | 0.0% | CL A | 090572207 |
| HEI/A | HEICO Corp | 20,200 | $2.129M | 0.0% | $115.46 | -0.8% | CL A | 422806208 |
| PLUG | Plug Power Inc | 127,400 | $2.111M | 0.0% | $38.74 | -48.8% | COM NEW | 72919P202 |
| CE | Celanese Corp | 17,900 | $2.105M | 0.0% | $121.00 | +11.6% | COM | 150870103 |
| BMRN | BioMarin Pharmaceutical Inc | 24,700 | $2.047M | 0.0% | $83.98 | -5.2% | COM | 09061G101 |
| FNV | Franco-Nevada Corp | 14,800 | $1.943M | 0.0% | $120.21 | +18.9% | COM | 351858105 |
| RPM | RPM International Inc | 24,200 | $1.905M | 0.0% | $85.00 | -1.1% | COM | 749685103 |
| WRB | W R Berkley Corp | 27,900 | $1.904M | 0.0% | $28.60 | +45.3% | COM | 084423102 |
| — | Liberty Global PLC | 86,000 | $1.9M | 0.0% | $25.94 | — | SHS CL C | G5480U120 |
| LEA | Lear Corp | 14,700 | $1.851M | 0.0% | $152.97 | -21.6% | COM NEW | 521865204 |
| RCL | Royal Caribbean Cruises Ltd | 52,500 | $1.833M | 0.0% | $76.38 | -20.0% | COM | V7780T103 |
| HRL | Hormel Foods Corp | 38,700 | $1.833M | 0.0% | $39.04 | +13.8% | COM | 440452100 |
| MKTX | MarketAxess Holdings Inc | 6,700 | $1.715M | 0.0% | $260.22 | 0.0% | COM | 57060D108 |
| — | Alleghany Corp | 2,000 | $1.666M | 0.0% | $835.05 | — | COM | 017175100 |
| UHS | Universal Health Services Inc | 16,000 | $1.611M | 0.0% | $122.89 | 0.0% | CL B | 913903100 |
| EG | Everest Re Group Ltd | 5,700 | $1.598M | 0.0% | $265.63 | -0.2% | COM | G3223R108 |
| AIZ | Assurant Inc | 9,200 | $1.59M | 0.0% | $138.36 | +22.8% | COM | 04621X108 |
| NRG | NRG Energy Inc | 37,700 | $1.439M | 0.0% | $37.04 | 0.0% | COM NEW | 629377508 |
| SNA | Snap-on Inc | 7,200 | $1.419M | 0.0% | $196.92 | -1.7% | COM | 833034101 |
| COIN | Coinbase Global Inc | 27,300 | $1.284M | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| TAP | Molson Coors Beverage Co | 22,700 | $1.237M | 0.0% | $46.97 | +2.0% | CL B | 60871R209 |
| NWL | Newell Brands Inc | 62,200 | $1.184M | 0.0% | $19.33 | -7.1% | COM | 651229106 |
| DOO | BRP Inc | 18,000 | $1.105M | 0.0% | $73.27 | -1.5% | COM SUN VTG | 05577W200 |
| HSIC | Henry Schein Inc | 14,400 | $1.105M | 0.0% | $83.82 | 0.0% | COM | 806407102 |
| AOS | A O Smith Corp | 19,900 | $1.088M | 0.0% | $58.81 | -4.5% | COM | 831865209 |
| IEX | IDEX Corp | 5,800 | $1.053M | 0.0% | $166.20 | +8.1% | COM | 45167R104 |
| OTEX | Open Text Corp | 27,800 | $1.049M | 0.0% | $41.66 | -15.1% | COM | 683715106 |
| FFIV | F5 Inc | 6,700 | $1.025M | 0.0% | $179.33 | -3.0% | COM | 315616102 |
| XRAY | DENTSPLY SIRONA Inc | 27,500 | $983K | 0.0% | $52.57 | -23.1% | COM | 24906P109 |
| KGC | Kinross Gold Corp | 272,000 | $966K | 0.0% | $5.11 | -5.4% | COM | 496902404 |
| GIL | Gildan Activewear Inc | 33,400 | $959K | 0.0% | $33.73 | -11.8% | COM | 375916103 |
| — | Liberty Media Corp-Liberty For | 14,900 | $946K | 0.0% | $63.33 | — | COM SER C FRMLA | 531229854 |
| HEI | HEICO Corp | 7,200 | $944K | 0.0% | $141.45 | -0.4% | COM | 422806109 |
| — | Citrix Systems Inc | 9,000 | $875K | 0.0% | $111.96 | — | COM | 177376100 |
| EXAS | Exact Sciences Corp | 21,900 | $863K | 0.0% | $88.93 | -39.9% | COM | 30063P105 |
| LBTYAUSD | Liberty Global PLC | 40,900 | $861K | 0.0% | $21.05 | — | SHS CL A | G5480U104 |
| TFX | Teleflex Inc | 2,700 | $664K | 0.0% | $294.48 | -3.7% | COM | 879369106 |
| FUTU | Futu Holdings Ltd | 12,600 | $658K | 0.0% | $146.84 | — | SPON ADS CL A | 36118L106 |
| GTM | ZoomInfo Technologies Inc | 19,800 | $658K | 0.0% | $65.64 | -32.8% | COMMON STOCK | 98980F104 |
| FICO | Fair Isaac Corp | 1,600 | $641K | 0.0% | $470.74 | -16.2% | COM | 303250104 |
| GRAB | Grab Holdings Ltd | 207,900 | $526K | 0.0% | $4.99 | -42.5% | CLASS A ORD | G4124C109 |
| AER | AerCap Holdings NV | 12,300 | $504K | 0.0% | $45.61 | 0.0% | SHS | N00985106 |
| ALLE | Allegion plc | 5,100 | $499K | 0.0% | $122.42 | -15.7% | ORD SHS | G0176J109 |
| NWSA | News Corp | 28,400 | $442K | 0.0% | $22.41 | -20.5% | CL A | 65249B109 |
| ROL | Rollins Inc | 12,300 | $430K | 0.0% | $32.78 | 0.0% | COM | 775711104 |
| DPZ | Domino's Pizza Inc | 1,000 | $390K | 0.0% | $477.65 | -26.5% | COM | 25754A201 |
| — | Black Knight Inc | 5,800 | $379K | 0.0% | $80.34 | — | COM | 09215C105 |
| ELS | Equity LifeStyle Properties In | 4,800 | $338K | 0.0% | $70.42 | — | COM | 29472R108 |
| WU | Western Union Co/The | 19,800 | $326K | 0.0% | $20.30 | — | COM | 959802109 |
| DT | Dynatrace Inc | 8,100 | $319K | 0.0% | $51.11 | -22.1% | COM NEW | 268150109 |
| BWA | BorgWarner Inc | 9,500 | $317K | 0.0% | $35.93 | -13.0% | COM | 099724106 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,000 | $312K | 0.0% | $145.12 | +6.1% | SHS USD | G50871105 |
| LVS | Las Vegas Sands Corp | 9,200 | $309K | 0.0% | $36.70 | -10.0% | COM | 517834107 |
| NDSN | Nordson Corp | 1,500 | $304K | 0.0% | $218.74 | -6.7% | COM | 655663102 |
| — | Lucid Group Inc | 17,200 | $295K | 0.0% | $25.40 | — | COM | 549498103 |
| CGNX | Cognex Corp | 6,700 | $285K | 0.0% | $77.97 | -30.0% | COM | 192422103 |
| EQH | Equitable Holdings Inc | 10,900 | $284K | 0.0% | $26.41 | 0.0% | COM | 29452E101 |
| CAE | CAE Inc | 11,400 | $280K | 0.0% | $24.78 | 0.0% | COM | 124765108 |
| QRVO | Qorvo Inc | 2,900 | $274K | 0.0% | $107.86 | 0.0% | COM | 74736K101 |
| — | Ritchie Bros Auctioneers Inc | 4,100 | $266K | 0.0% | $64.88 | — | COM | 767744105 |
| — | AMC Entertainment Holdings Inc | 19,400 | $263K | 0.0% | $13.56 | — | CL A COM | 00165C104 |
| NBIX | Neurocrine Biosciences Inc | 2,600 | $253K | 0.0% | $92.29 | 0.0% | COM | 64125C109 |
| — | Westrock Co | 5,800 | $231K | 0.0% | $43.75 | — | COM | 96145D105 |
| BURL | Burlington Stores Inc | 1,600 | $218K | 0.0% | $236.91 | -23.6% | COM | 122017106 |
| CPT | Camden Property Trust | 1,600 | $215K | 0.0% | $122.73 | +5.2% | SH BEN INT | 133131102 |
| ARW | Arrow Electronics Inc | 1,900 | $213K | 0.0% | $116.75 | 0.0% | COM | 042735100 |
| TW | Tradeweb Markets Inc | 3,000 | $205K | 0.0% | $72.68 | 0.0% | CL A | 892672106 |
| TFII | TFI International Inc | 2,500 | $200K | 0.0% | $81.42 | 0.0% | COM | 87241L109 |
| RUN | Sunrun Inc | 8,100 | $189K | 0.0% | $24.02 | 0.0% | COM | 86771W105 |
| DBX | Dropbox Inc | 8,800 | $185K | 0.0% | $23.30 | -7.2% | CL A | 26210C104 |
| NVCR | Novocure Ltd | 2,600 | $181K | 0.0% | $75.33 | 0.0% | ORD SHS | G6674U108 |
| LNC | Lincoln National Corp | 3,800 | $178K | 0.0% | $55.63 | -17.3% | COM | 534187109 |
| SEIC | SEI Investments Co | 3,300 | $178K | 0.0% | $56.79 | -6.0% | COM | 784117103 |
| — | Sirius XM Holdings Inc | 28,100 | $172K | 0.0% | $6.10 | — | COM | 82968B103 |
| ASAN | Asana Inc | 9,800 | $172K | 0.0% | $52.04 | -51.6% | CL A | 04342Y104 |
| WYNN | Wynn Resorts Ltd | 3,000 | $171K | 0.0% | $78.96 | -18.6% | COM | 983134107 |
| BSY | Bentley Systems Inc | 4,900 | $163K | 0.0% | $61.46 | -41.3% | COM CL B | 08265T208 |
| TDOC | Teladoc Health Inc | 4,300 | $143K | 0.0% | $42.47 | 0.0% | COM | 87918A105 |
| CLVT | Clarivate PLC | 10,000 | $139K | 0.0% | $14.96 | 0.0% | ORD SHS | G21810109 |
| ERIE | Erie Indemnity Co | 700 | $135K | 0.0% | $164.05 | 0.0% | CL A | 29530P102 |
| FSV | FirstService Corp | 1,100 | $133K | 0.0% | $123.05 | 0.0% | COM | 33767E202 |
| CABO | Cable One Inc | 100 | $129K | 0.0% | $1752.07 | -32.0% | COM | 12685J105 |
| — | Brookfield Renewable Corp | 3,600 | $128K | 0.0% | $35.56 | — | CL A SUB VTG | 11284V105 |
| SSNC | SS&C Technologies Holdings Inc | 2,200 | $128K | 0.0% | $75.94 | -15.3% | COM | 78467J100 |
| — | DISH Network Corp | 7,000 | $126K | 0.0% | $18.00 | — | CL A | 25470M109 |
| GFL | GFL Environmental Inc | 4,600 | $118K | 0.0% | $29.51 | 0.0% | SUB VTG SHS | 36168Q104 |
| LYFT | Lyft Inc | 8,000 | $106K | 0.0% | $46.79 | -50.2% | CL A COM | 55087P104 |
| W | Wayfair Inc | 2,400 | $105K | 0.0% | $140.76 | -50.1% | CL A | 94419L101 |
| TXG | 10X Genomics Inc | 2,300 | $104K | 0.0% | $87.48 | -40.7% | CL A COM | 88025U109 |
| NVAX | Novavax Inc | 2,000 | $103K | 0.0% | $51.73 | 0.0% | COM NEW | 670002401 |
| CVNA | Carvana Co | 3,200 | $72,000 | 0.0% | $52.61 | 0.0% | CL A | 146869102 |
| — | Nuvei Corp | 2,000 | $72,000 | 0.0% | $66.23 | — | SUB VTG SHS | 67079A102 |
| PAAS | Pan American Silver Corp | 2,100 | $41,000 | 0.0% | $23.97 | 0.0% | COM | 697900108 |
| RACE | Ferrari NV | 27,121 | $0 | 0.0% | $181.80 | +9.5% | COM | N3167Y103 |
| FERG1GBX | Ferguson PLC | 62,670 | $0 | 0.0% | — | — | SHS | G3421J106 |
| ALC | Alcon Inc | 93,981 | $0 | 0.0% | $61.25 | +17.8% | ORD SHS | H01301128 |
| LOGI | Logitech International SA | 37,238 | $0 | 0.0% | $69.59 | -17.3% | SHS | H50430232 |
| — | HeadHunter Group PLC | 151,526 | $0 | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| STLA | Stellantis NV | 433,222 | $0 | 0.0% | — | — | SHS | N82405106 |
| UBS | UBS Group AG | 813,708 | $0 | 0.0% | $12.95 | +35.4% | SHS | H42097107 |
| CNH | CNH Industrial NV | 253,909 | $0 | 0.0% | $8.57 | +51.7% | SHS | N20944109 |
| — | QIAGEN NV | 55,150 | $0 | 0.0% | $38.34 | — | SHS NEW | N72482123 |
| DB | Deutsche Bank AG | 443,170 | $0 | 0.0% | $8.54 | +13.2% | NAMEN AKT | D18190898 |