Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $8.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 3,860,700 | $534M | 6.5% | $108.23 | +42.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,711,800 | $399M | 4.9% | $190.43 | +34.9% | COM | 594918104 |
| AMZN | Amazon.com Inc | 2,141,600 | $242M | 3.0% | $124.71 | +1.4% | COM | 023135106 |
| TSLA | Tesla Inc | 626,600 | $166M | 2.0% | $243.83 | +14.5% | COM | 88160R101 |
| GOOGL | Alphabet Inc | 1,428,300 | $137M | 1.7% | $108.49 | +1.4% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 1,334,500 | $128M | 1.6% | $108.88 | +1.8% | CAP STK CL C | 02079K107 |
| NEE | NextEra Energy Inc | 1,542,200 | $121M | 1.5% | $71.44 | +8.0% | COM | 65339F101 |
| UNH | UnitedHealth Group Inc | 226,600 | $114M | 1.4% | $307.60 | +61.0% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 617,500 | $101M | 1.2% | $126.96 | +20.4% | COM | 478160104 |
| UNP | Union Pacific Corp | 490,300 | $95.52M | 1.2% | $195.46 | +4.5% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc | 298,100 | $79.6M | 1.0% | $225.99 | +25.9% | CL B NEW | 084670702 |
| AMT | American Tower Corp | 364,300 | $78.22M | 1.0% | $214.68 | +6.6% | COM | 03027X100 |
| META | Meta Platforms Inc | 530,100 | $71.92M | 0.9% | $220.12 | -26.9% | CL A | 30303M102 |
| NVDA | NVIDIA Corp | 575,500 | $69.86M | 0.9% | $18.01 | -12.4% | COM | 67066G104 |
| PG | Procter & Gamble Co/The | 548,100 | $69.2M | 0.8% | $110.10 | +18.6% | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 644,500 | $67.35M | 0.8% | $108.21 | -2.4% | COM | 46625H100 |
| V | Visa Inc | 378,686 | $67.27M | 0.8% | $152.94 | +29.7% | COM CL A | 92826C839 |
| HD | Home Depot Inc/The | 240,800 | $66.45M | 0.8% | $220.14 | +23.0% | COM | 437076102 |
| TMUS | T-Mobile US Inc | 468,300 | $62.83M | 0.8% | $122.92 | +10.4% | COM | 872590104 |
| PFE | Pfizer Inc | 1,390,000 | $60.83M | 0.7% | $30.79 | +31.3% | COM | 717081103 |
| DUK | Duke Energy Corp | 644,100 | $59.91M | 0.7% | $91.24 | +3.0% | COM NEW | 26441C204 |
| LLY | Eli Lilly & Co | 183,651 | $59.38M | 0.7% | $135.73 | +127.0% | COM | 532457108 |
| SO | Southern Co/The | 868,400 | $59.05M | 0.7% | $62.82 | +6.6% | COM | 842587107 |
| KO | Coca-Cola Co/The | 1,044,700 | $58.52M | 0.7% | $45.10 | +24.3% | COM | 191216100 |
| MA | Mastercard Inc | 205,043 | $58.3M | 0.7% | $232.24 | +40.0% | CL A | 57636Q104 |
| ABBV | AbbVie Inc | 423,662 | $56.86M | 0.7% | $78.89 | +61.1% | COM | 00287Y109 |
| PEP | PepsiCo Inc | 334,600 | $54.63M | 0.7% | $118.20 | +30.6% | COM | 713448108 |
| CCI | Crown Castle Inc | 369,500 | $53.41M | 0.7% | $138.36 | +3.0% | COM | 22822V101 |
| COST | Costco Wholesale Corp | 111,600 | $52.7M | 0.6% | $373.05 | +33.5% | COM | 22160K105 |
| MRK | Merck & Co Inc | 595,100 | $51.25M | 0.6% | $61.06 | +31.7% | COM | 58933Y105 |
| CNI | Canadian National Railway Co | 463,200 | $50.29M | 0.6% | $102.90 | +8.2% | COM | 136375102 |
| — | Canadian Pacific Railway Ltd | 713,500 | $47.88M | 0.6% | $75.05 | — | COM | 13645T100 |
| D | Dominion Energy Inc | 677,500 | $46.82M | 0.6% | $66.40 | +2.9% | COM | 25746U109 |
| BAC | Bank of America Corp | 1,538,100 | $46.45M | 0.6% | $27.17 | +12.6% | COM | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 89,670 | $45.48M | 0.6% | $325.83 | +70.1% | COM | 883556102 |
| CSX | CSX Corp | 1,659,900 | $44.22M | 0.5% | $29.75 | -0.5% | COM | 126408103 |
| ABT | Abbott Laboratories | 427,600 | $41.38M | 0.5% | $88.27 | +13.3% | COM | 002824100 |
| ACN | Accenture PLC | 157,829 | $40.61M | 0.5% | $173.00 | +58.8% | SHS CLASS A | G1151C101 |
| BMY | Bristol-Myers Squibb Co | 563,700 | $40.07M | 0.5% | $51.45 | +21.1% | COM | 110122108 |
| MCD | McDonald's Corp | 172,200 | $39.73M | 0.5% | $186.40 | +26.8% | COM | 580135101 |
| DHR | Danaher Corp | 153,622 | $39.68M | 0.5% | $131.85 | +82.6% | COM | 235851102 |
| CSCO | Cisco Systems Inc | 974,900 | $39M | 0.5% | $37.66 | +6.3% | COM | 17275R102 |
| AVGO | Broadcom Inc | 87,200 | $38.72M | 0.5% | $33.21 | +44.8% | COM | 11135F101 |
| DIS | Walt Disney Co/The | 405,700 | $38.27M | 0.5% | $129.44 | -19.2% | COM | 254687106 |
| NSC | Norfolk Southern Corp | 181,000 | $37.95M | 0.5% | $213.04 | +4.6% | COM | 655844108 |
| VZ | Verizon Communications Inc | 994,850 | $37.77M | 0.5% | $37.99 | -5.9% | COM | 92343V104 |
| SRE | Sempra Energy | 250,500 | $37.56M | 0.5% | $66.49 | +9.0% | COM | 816851109 |
| HCA | HCA Healthcare Inc | 201,000 | $36.94M | 0.5% | $186.93 | +3.5% | COM | 40412C101 |
| TXN | Texas Instruments Inc | 237,100 | $36.7M | 0.4% | $120.53 | +25.8% | COM | 882508104 |
| AEP | American Electric Power Co Inc | 411,500 | $35.57M | 0.4% | $83.40 | +4.5% | COM | 025537101 |
| LOW | Lowe's Cos Inc | 184,800 | $34.71M | 0.4% | $145.75 | +25.1% | COM | 548661107 |
| WFC | Wells Fargo & Co | 811,600 | $32.64M | 0.4% | $35.50 | +10.9% | COM | 949746101 |
| CVS | CVS Health Corp | 339,300 | $32.36M | 0.4% | $63.49 | +38.0% | COM | 126650100 |
| UPS | United Parcel Service Inc | 195,200 | $31.53M | 0.4% | $122.70 | +30.8% | CL B | 911312106 |
| CRM | Salesforce Inc | 214,547 | $30.86M | 0.4% | $203.49 | -17.7% | COM | 79466L302 |
| ELV | Elevance Health Inc | 67,800 | $30.8M | 0.4% | $294.16 | +54.8% | COM | 036752103 |
| EXC | Exelon Corp | 821,000 | $30.75M | 0.4% | $35.42 | +10.3% | COM | 30161N101 |
| TD | Toronto-Dominion Bank/The | 497,900 | $30.7M | 0.4% | $59.68 | +8.5% | COM NEW | 891160509 |
| XEL | Xcel Energy Inc | 466,800 | $29.88M | 0.4% | $62.98 | +3.0% | COM | 98389B100 |
| AMGN | Amgen Inc | 131,200 | $29.57M | 0.4% | $194.26 | +12.2% | COM | 031162100 |
| IBM | IBM | 246,800 | $29.32M | 0.4% | $102.93 | +12.3% | COM | 459200101 |
| QCOM | QUALCOMM Inc | 255,900 | $28.91M | 0.4% | $100.12 | +26.9% | COM | 747525103 |
| ADBE | Adobe Inc | 103,700 | $28.54M | 0.3% | $408.90 | -7.5% | COM | 00724F101 |
| SPGI | S&P Global Inc | 92,485 | $28.24M | 0.3% | $346.06 | +0.5% | COM | 78409V104 |
| CMCSA | Comcast Corp | 960,728 | $28.18M | 0.3% | $34.96 | -3.7% | CL A | 20030N101 |
| — | Linde PLC | 103,600 | $27.93M | 0.3% | $218.51 | — | SHS | G5494J103 |
| RY | Royal Bank of Canada | 302,500 | $27.38M | 0.3% | $80.02 | +19.8% | COM | 780087102 |
| AMD | Advanced Micro Devices Inc | 425,761 | $26.98M | 0.3% | $80.03 | +6.4% | COM | 007903107 |
| T | AT&T Inc | 1,741,600 | $26.72M | 0.3% | $16.83 | -10.4% | COM | 00206R102 |
| ED | Consolidated Edison Inc | 303,400 | $26.02M | 0.3% | $74.74 | +14.9% | COM | 209115104 |
| MS | Morgan Stanley | 327,263 | $25.86M | 0.3% | $50.95 | +47.7% | COM NEW | 617446448 |
| DE | Deere & Co | 76,200 | $25.44M | 0.3% | $220.11 | +48.3% | COM | 244199105 |
| PEG | Public Service Enterprise Grou | 434,400 | $24.43M | 0.3% | $52.51 | +9.2% | COM | 744573106 |
| INTC | Intel Corp | 934,246 | $24.08M | 0.3% | $38.70 | -16.5% | COM | 458140100 |
| MDT | Medtronic PLC | 296,300 | $23.93M | 0.3% | $91.09 | -11.3% | SHS | G5960L103 |
| INTU | Intuit Inc | 60,900 | $23.59M | 0.3% | $310.93 | +35.9% | COM | 461202103 |
| SBAC | SBA Communications Corp | 82,200 | $23.4M | 0.3% | $297.66 | +3.0% | CL A | 78410G104 |
| CI | Cigna Corp | 83,800 | $23.25M | 0.3% | $203.18 | +30.3% | COM | 125523100 |
| SBUX | Starbucks Corp | 274,600 | $23.14M | 0.3% | $78.41 | -0.1% | COM | 855244109 |
| CAT | Caterpillar Inc | 140,300 | $23.02M | 0.3% | $142.52 | +20.8% | COM | 149123101 |
| ADP | Automatic Data Processing Inc | 101,700 | $23M | 0.3% | $150.12 | +45.9% | COM | 053015103 |
| WEC | WEC Energy Group Inc | 254,100 | $22.72M | 0.3% | $90.11 | +0.7% | COM | 92939U106 |
| AXP | American Express Co | 167,100 | $22.54M | 0.3% | $122.36 | +18.5% | COM | 025816109 |
| ES | Eversource Energy | 283,000 | $22.06M | 0.3% | $73.17 | +3.9% | COM | 30040W108 |
| NFLX | Netflix Inc | 93,700 | $22.06M | 0.3% | $43.81 | -49.3% | COM | 64110L106 |
| MRSH | Marsh & McLennan Cos Inc | 144,200 | $21.53M | 0.3% | $114.21 | +33.4% | COM | 571748102 |
| CEG | Constellation Energy Corp | 257,600 | $21.43M | 0.3% | $65.45 | +9.6% | COM | 21037T109 |
| FE | FirstEnergy Corp | 578,500 | $21.41M | 0.3% | $34.31 | +0.2% | COM | 337932107 |
| NKE | NIKE Inc | 254,900 | $21.19M | 0.3% | $103.18 | -1.6% | CL B | 654106103 |
| ORCL | Oracle Corp | 339,700 | $20.75M | 0.3% | $54.27 | +29.3% | COM | 68389X105 |
| DTE | DTE Energy Co | 178,100 | $20.49M | 0.3% | $110.99 | +3.4% | COM | 233331107 |
| SCHW | Charles Schwab Corp/The | 274,301 | $19.71M | 0.2% | $45.55 | +45.3% | COM | 808513105 |
| — | BlackRock Inc | 35,500 | $19.54M | 0.2% | $576.05 | — | COM | 09247X101 |
| GS | Goldman Sachs Group Inc/The | 66,200 | $19.4M | 0.2% | $228.11 | +30.2% | COM | 38141G104 |
| REGN | Regeneron Pharmaceuticals Inc | 27,800 | $19.15M | 0.2% | $513.59 | +21.9% | COM | 75886F107 |
| CB | Chubb Ltd | 104,700 | $19.04M | 0.2% | $139.97 | +29.8% | COM | H1467J104 |
| MMM | 3M Co | 170,854 | $18.88M | 0.2% | $114.56 | -15.8% | COM | 88579Y101 |
| GILD | Gilead Sciences Inc | 305,800 | $18.86M | 0.2% | $55.02 | +1.4% | COM | 375558103 |
| AWK | American Water Works Co Inc | 142,300 | $18.52M | 0.2% | $137.45 | +1.8% | COM | 030420103 |
| AMAT | Applied Materials Inc | 223,300 | $18.3M | 0.2% | $77.99 | +19.9% | COM | 038222105 |
| EIX | Edison International | 314,400 | $17.79M | 0.2% | $53.95 | +5.1% | COM | 281020107 |
| PYPL | PayPal Holdings Inc | 204,100 | $17.57M | 0.2% | $162.27 | -45.5% | COM | 70450Y103 |
| FTS | Fortis Inc/Canada | 448,900 | $17.14M | 0.2% | $36.93 | +7.1% | COM | 349553107 |
| PGR | Progressive Corp/The | 146,100 | $16.98M | 0.2% | $73.01 | +50.4% | COM | 743315103 |
| TGT | Target Corp | 114,200 | $16.95M | 0.2% | $136.02 | +5.1% | COM | 87612E106 |
| ETR | Entergy Corp | 168,000 | $16.91M | 0.2% | $48.89 | +3.6% | COM | 29364G103 |
| NOW | ServiceNow Inc | 43,800 | $16.54M | 0.2% | $85.99 | +4.7% | COM | 81762P102 |
| BNS | Bank of Nova Scotia/The | 337,000 | $16.11M | 0.2% | $40.38 | +17.3% | COM | 064149107 |
| TJX | TJX Cos Inc/The | 258,000 | $16.03M | 0.2% | $56.18 | +6.6% | COM | 872540109 |
| VRTX | Vertex Pharmaceuticals Inc | 54,800 | $15.87M | 0.2% | $238.21 | +20.8% | COM | 92532F100 |
| AEE | Ameren Corp | 189,500 | $15.26M | 0.2% | $81.34 | +1.0% | COM | 023608102 |
| EW | Edwards Lifesciences Corp | 183,100 | $15.13M | 0.2% | $85.20 | +12.9% | COM | 28176E108 |
| ZTS | Zoetis Inc | 101,200 | $15.01M | 0.2% | $138.58 | +16.5% | CL A | 98978V103 |
| CMS | CMS Energy Corp | 254,700 | $14.83M | 0.2% | $59.49 | +1.6% | COM | 125896100 |
| C | Citigroup Inc | 352,700 | $14.7M | 0.2% | $52.38 | -16.6% | COM NEW | 172967424 |
| BDX | Becton Dickinson and Co | 65,900 | $14.68M | 0.2% | $224.54 | +4.4% | COM | 075887109 |
| SHW | Sherwin-Williams Co/The | 70,400 | $14.41M | 0.2% | $242.59 | -5.3% | COM | 824348106 |
| HUM | Humana Inc | 29,600 | $14.36M | 0.2% | $365.80 | +28.3% | COM | 444859102 |
| PSA | Public Storage | 48,700 | $14.26M | 0.2% | $225.04 | +24.9% | COM | 74460D109 |
| PCG | PG&E Corp | 1,138,500 | $14.23M | 0.2% | $11.26 | +2.8% | COM | 69331C108 |
| GIS | General Mills Inc | 185,300 | $14.2M | 0.2% | $48.58 | +39.5% | COM | 370334104 |
| BX | Blackstone Inc | 168,900 | $14.14M | 0.2% | $64.72 | +34.9% | COM | 09260D107 |
| CDNS | Cadence Design Systems Inc | 85,700 | $14.01M | 0.2% | $107.98 | +59.2% | COM | 127387108 |
| KLAC | KLA Corp | 46,200 | $13.98M | 0.2% | $238.55 | +40.3% | COM NEW | 482480100 |
| ADI | Analog Devices Inc | 100,322 | $13.98M | 0.2% | $124.99 | +19.2% | COM | 032654105 |
| ADM | Archer-Daniels-Midland Co | 172,400 | $13.87M | 0.2% | $52.18 | +42.3% | COM | 039483102 |
| BMO | Bank of Montreal | 156,800 | $13.82M | 0.2% | $61.13 | +36.9% | COM | 063671101 |
| MDLZ | Mondelez International Inc | 246,100 | $13.49M | 0.2% | $43.77 | +29.3% | CL A | 609207105 |
| BSX | Boston Scientific Corp | 346,200 | $13.41M | 0.2% | $39.12 | +2.6% | COM | 101137107 |
| PLD | Prologis Inc | 131,100 | $13.32M | 0.2% | $75.32 | +48.0% | COM | 74340W103 |
| CL | Colgate-Palmolive Co | 189,300 | $13.3M | 0.2% | $67.42 | +7.5% | COM | 194162103 |
| ITW | Illinois Tool Works Inc | 73,400 | $13.26M | 0.2% | $163.80 | +10.9% | COM | 452308109 |
| NI | NiSource Inc | 523,500 | $13.19M | 0.2% | $25.70 | +2.5% | COM | 65473P105 |
| SYK | Stryker Corp | 64,353 | $13.03M | 0.2% | $178.37 | +13.8% | COM | 863667101 |
| CME | CME Group Inc | 73,500 | $13.02M | 0.2% | $128.80 | +32.4% | COM | 12572Q105 |
| CM | CIBC | 291,300 | $12.82M | 0.2% | $42.80 | -2.9% | COM | 136069101 |
| PNC | PNC Financial Services Group I | 85,400 | $12.76M | 0.2% | $115.78 | +22.6% | COM | 693475105 |
| ORLY | O'Reilly Automotive Inc | 18,000 | $12.66M | 0.2% | $37.26 | +25.1% | COM | 67103H107 |
| RCI | Rogers Communications Inc | 325,500 | $12.61M | 0.2% | $48.83 | -9.4% | CL B | 775109200 |
| GE | General Electric Co | 201,925 | $12.5M | 0.2% | $61.26 | -29.5% | COM NEW | 369604301 |
| BKNG | Booking Holdings Inc | 7,600 | $12.49M | 0.2% | $1832.74 | +0.8% | COM | 09857L108 |
| LNT | Alliant Energy Corp | 235,300 | $12.47M | 0.2% | $53.78 | +0.2% | COM | 018802108 |
| ISRG | Intuitive Surgical Inc | 66,100 | $12.39M | 0.2% | $290.49 | -26.1% | COM NEW | 46120E602 |
| DOW | Dow Inc | 281,900 | $12.38M | 0.2% | $43.27 | -4.2% | COM | 260557103 |
| SPG | Simon Property Group Inc | 137,900 | $12.38M | 0.2% | $84.81 | -0.3% | COM | 828806109 |
| CNP | CenterPoint Energy Inc | 437,800 | $12.34M | 0.2% | $28.14 | +1.5% | COM | 15189T107 |
| KMB | Kimberly-Clark Corp | 109,300 | $12.3M | 0.2% | $112.85 | +1.3% | COM | 494368103 |
| — | Lam Research Corp | 33,600 | $12.3M | 0.2% | $348.03 | — | COM | 512807108 |
| WM | Waste Management Inc | 76,300 | $12.22M | 0.1% | $97.37 | +60.7% | COM | 94106L109 |
| TFC | Truist Financial Corp | 280,000 | $12.19M | 0.1% | $36.51 | +10.1% | COM | 89832Q109 |
| — | Activision Blizzard Inc | 162,400 | $12.07M | 0.1% | $74.41 | — | COM | 00507V109 |
| ECL | Ecolab Inc | 83,400 | $12.04M | 0.1% | $178.47 | -12.5% | COM | 278865100 |
| SNPS | Synopsys Inc | 39,200 | $11.98M | 0.1% | $244.81 | +38.3% | COM | 871607107 |
| AON | Aon PLC | 43,600 | $11.68M | 0.1% | $194.64 | +41.7% | SHS CL A | G0403H108 |
| DG | Dollar General Corp | 48,600 | $11.66M | 0.1% | $182.74 | +27.0% | COM | 256677105 |
| TT | Trane Technologies PLC | 78,100 | $11.31M | 0.1% | $120.06 | +19.6% | SHS | G8994E103 |
| MCK | McKesson Corp | 33,247 | $11.3M | 0.1% | $167.35 | +103.9% | COM | 58155Q103 |
| ATO | Atmos Energy Corp | 110,900 | $11.29M | 0.1% | $104.85 | +0.5% | COM | 049560105 |
| USB | US Bancorp | 277,600 | $11.19M | 0.1% | $38.77 | +1.2% | COM NEW | 902973304 |
| EQIX | Equinix Inc | 19,100 | $10.87M | 0.1% | $543.95 | +12.0% | COM | 29444U700 |
| MRNA | Moderna Inc | 91,500 | $10.82M | 0.1% | $124.49 | +21.9% | COM | 60770K107 |
| CAH | Cardinal Health Inc | 159,600 | $10.64M | 0.1% | $49.43 | +19.9% | COM | 14149Y108 |
| PANW | Palo Alto Networks Inc | 64,800 | $10.61M | 0.1% | $74.62 | +16.0% | COM | 697435105 |
| — | Kellogg Co | 152,000 | $10.59M | 0.1% | $53.13 | +15.1% | COM | 487836108 |
| — | VMware Inc | 99,196 | $10.56M | 0.1% | $120.41 | — | CL A COM | 928563402 |
| FIS | Fidelity National Information | 139,600 | $10.55M | 0.1% | $119.70 | -28.8% | COM | 31620M106 |
| FISV | Fiserv Inc | 112,700 | $10.54M | 0.1% | $107.78 | -5.4% | COM | 337738108 |
| APH | Amphenol Corp | 155,800 | $10.43M | 0.1% | $31.44 | +12.0% | CL A | 032095101 |
| A | Agilent Technologies Inc | 85,800 | $10.43M | 0.1% | $105.14 | +19.3% | COM | 00846U101 |
| MCO | Moody's Corp | 42,900 | $10.43M | 0.1% | $276.82 | +2.0% | COM | 615369105 |
| PAYX | Paychex Inc | 92,600 | $10.39M | 0.1% | $85.64 | +30.9% | COM | 704326107 |
| EMR | Emerson Electric Co | 139,700 | $10.23M | 0.1% | $70.46 | +10.2% | COM | 291011104 |
| MU | Micron Technology Inc | 202,800 | $10.16M | 0.1% | $58.09 | -2.0% | COM | 595112103 |
| MFC | Manulife Financial Corp | 642,100 | $10.13M | 0.1% | $18.11 | -3.1% | COM | 56501R106 |
| AJG | Arthur J Gallagher & Co | 58,700 | $10.05M | 0.1% | $133.19 | +29.0% | COM | 363576109 |
| F | Ford Motor Co | 895,000 | $10.02M | 0.1% | $8.43 | +28.8% | COM | 345370860 |
| ETN | Eaton Corp PLC | 75,100 | $10.02M | 0.1% | $102.13 | +30.6% | SHS | G29183103 |
| MAR | Marriott International Inc/MD | 71,000 | $9.95M | 0.1% | $127.80 | +15.6% | CL A | 571903202 |
| JCI | Johnson Controls International | 201,700 | $9.928M | 0.1% | $40.99 | +21.1% | SHS | G51502105 |
| SLF | Sun Life Financial Inc | 246,400 | $9.85M | 0.1% | $45.45 | -1.4% | COM | 866796105 |
| GWW | WW Grainger Inc | 20,000 | $9.784M | 0.1% | $371.83 | +37.2% | COM | 384802104 |
| CTSH | Cognizant Technology Solutions | 169,658 | $9.745M | 0.1% | $67.27 | -7.9% | CL A | 192446102 |
| KEYS | Keysight Technologies Inc | 61,900 | $9.741M | 0.1% | $121.50 | +31.7% | COM | 49338L103 |
| CRWD | Crowdstrike Holdings Inc | 59,100 | $9.74M | 0.1% | $176.42 | +3.7% | CL A | 22788C105 |
| MCHP | Microchip Technology Inc | 159,500 | $9.734M | 0.1% | $61.65 | -1.6% | COM | 595017104 |
| ON | ON Semiconductor Corp | 155,900 | $9.717M | 0.1% | $34.38 | +87.3% | COM | 682189105 |
| KR | Kroger Co/The | 221,300 | $9.682M | 0.1% | $32.35 | +36.2% | COM | 501044101 |
| AIG | American International Group I | 203,500 | $9.662M | 0.1% | $42.18 | +15.3% | COM NEW | 026874784 |
| — | TE Connectivity Ltd | 87,400 | $9.645M | 0.1% | $99.42 | — | SHS | H84989104 |
| AZO | AutoZone Inc | 4,500 | $9.639M | 0.1% | $1485.14 | +46.7% | COM | 053332102 |
| NEM | Newmont Corp | 228,700 | $9.612M | 0.1% | $49.37 | -14.6% | COM | 651639106 |
| NUE | Nucor Corp | 89,800 | $9.608M | 0.1% | $122.25 | -2.6% | COM | 670346105 |
| AQN | Algonquin Power & Utilities Co | 870,100 | $9.556M | 0.1% | $11.61 | -3.4% | COM | 015857105 |
| YUM | Yum! Brands Inc | 89,800 | $9.549M | 0.1% | $99.79 | +9.0% | COM | 988498101 |
| CTAS | Cintas Corp | 24,500 | $9.511M | 0.1% | $84.18 | +17.7% | COM | 172908105 |
| — | Thomson Reuters Corp | 91,500 | $9.443M | 0.1% | $94.94 | — | COM NEW | 884903709 |
| LUMN | Lumen Technologies Inc | 1,295,600 | $9.432M | 0.1% | $10.44 | -4.1% | COM | 550241103 |
| HPQ | HP Inc | 376,600 | $9.385M | 0.1% | $19.39 | +39.2% | COM | 40434L105 |
| FTNT | Fortinet Inc | 190,600 | $9.364M | 0.1% | $53.46 | +1.3% | COM | 34959E109 |
| CMG | Chipotle Mexican Grill Inc | 6,200 | $9.317M | 0.1% | $23.50 | +31.9% | COM | 169656105 |
| ADSK | Autodesk Inc | 49,800 | $9.303M | 0.1% | $247.49 | -18.4% | COM | 052769106 |
| GPC | Genuine Parts Co | 61,200 | $9.138M | 0.1% | $116.53 | +17.9% | COM | 372460105 |
| TROW | T Rowe Price Group Inc | 86,900 | $9.125M | 0.1% | $117.26 | -13.3% | COM | 74144T108 |
| EL | Estee Lauder Cos Inc/The | 42,190 | $9.109M | 0.1% | $196.28 | +22.5% | CL A | 518439104 |
| WY | Weyerhaeuser Co | 316,700 | $9.045M | 0.1% | $28.30 | +6.4% | COM NEW | 962166104 |
| ABNB | Airbnb Inc | 85,000 | $8.928M | 0.1% | $143.36 | -22.7% | COM CL A | 009066101 |
| ULTA | Ulta Beauty Inc | 22,000 | $8.826M | 0.1% | $336.13 | +19.8% | COM | 90384S303 |
| WELL | Welltower Inc | 136,400 | $8.773M | 0.1% | $64.13 | +12.0% | COM | 95040Q104 |
| IT | Gartner Inc | 31,500 | $8.716M | 0.1% | $237.58 | +18.0% | COM | 366651107 |
| IQV | IQVIA Holdings Inc | 48,100 | $8.713M | 0.1% | $199.74 | +9.7% | COM | 46266C105 |
| CTVA | Corteva Inc | 151,400 | $8.653M | 0.1% | $38.81 | +44.7% | COM | 22052L104 |
| ICE | Intercontinental Exchange Inc | 95,600 | $8.637M | 0.1% | $94.73 | +1.1% | COM | 45866F104 |
| CDW | CDW Corp/DE | 55,300 | $8.631M | 0.1% | $137.81 | +19.1% | COM | 12514G108 |
| UBER | Uber Technologies Inc | 325,400 | $8.623M | 0.1% | $37.04 | -25.4% | COM | 90353T100 |
| FAST | Fastenal Co | 186,700 | $8.596M | 0.1% | $20.19 | +14.9% | COM | 311900104 |
| KHC | Kraft Heinz Co/The | 257,600 | $8.591M | 0.1% | $27.18 | +15.8% | COM | 500754106 |
| ENPH | Enphase Energy Inc | 30,900 | $8.574M | 0.1% | $157.54 | +71.2% | COM | 29355A107 |
| PRU | Prudential Financial Inc | 99,800 | $8.561M | 0.1% | $63.95 | +27.4% | COM | 744320102 |
| — | Interpublic Group of Cos Inc/T | 333,800 | $8.545M | 0.1% | $24.65 | +0.8% | COM | 460690100 |
| HSY | Hershey Co/The | 38,500 | $8.488M | 0.1% | $151.46 | +35.5% | COM | 427866108 |
| ALL | Allstate Corp/The | 67,900 | $8.456M | 0.1% | $93.54 | +22.5% | COM | 020002101 |
| MOH | Molina Healthcare Inc | 25,500 | $8.411M | 0.1% | $294.80 | +9.2% | COM | 60855R100 |
| IDXX | IDEXX Laboratories Inc | 25,800 | $8.406M | 0.1% | $411.54 | -10.7% | COM | 45168D104 |
| UGI | UGI Corp | 257,700 | $8.331M | 0.1% | $39.57 | -0.3% | COM | 902681105 |
| BBY | Best Buy Co Inc | 130,400 | $8.26M | 0.1% | $75.65 | -17.0% | COM | 086516101 |
| WTW | Willis Towers Watson PLC | 41,100 | $8.259M | 0.1% | $195.04 | +1.1% | SHS | G96629103 |
| BIIB | Biogen Inc | 30,700 | $8.197M | 0.1% | $276.17 | -23.1% | COM | 09062X103 |
| — | Barrick Gold Corp | 523,644 | $8.159M | 0.1% | $18.80 | — | COM | 067901108 |
| AMP | Ameriprise Financial Inc | 31,900 | $8.037M | 0.1% | $204.83 | +22.4% | COM | 03076C106 |
| NXPI | NXP Semiconductors NV | 54,400 | $8.025M | 0.1% | $134.89 | +16.3% | COM | N6596X109 |
| LULU | Lululemon Athletica Inc | 28,600 | $7.995M | 0.1% | $308.78 | +0.4% | COM | 550021109 |
| EXPD | Expeditors International of Wa | 90,500 | $7.992M | 0.1% | $90.40 | +6.2% | COM | 302130109 |
| APD | Air Products and Chemicals Inc | 34,000 | $7.913M | 0.1% | $207.69 | +9.0% | COM | 009158106 |
| MET | MetLife Inc | 129,500 | $7.871M | 0.1% | $38.49 | +49.8% | COM | 59156R108 |
| WU | Western Union Co/The | 582,600 | $7.865M | 0.1% | $13.73 | — | COM | 959802109 |
| VRSK | Verisk Analytics Inc | 46,100 | $7.861M | 0.1% | $172.43 | +6.0% | COM | 92345Y106 |
| LPLA | LPL Financial Holdings Inc | 35,900 | $7.843M | 0.1% | $204.12 | +4.2% | COM | 50212V100 |
| CMI | Cummins Inc | 38,300 | $7.794M | 0.1% | $178.64 | +9.8% | COM | 231021106 |
| WTRG | Essential Utilities Inc | 187,300 | $7.75M | 0.1% | $47.26 | +2.5% | COM | 29670G102 |
| GM | General Motors Co | 240,700 | $7.724M | 0.1% | $35.87 | -1.2% | COM | 37045V100 |
| SYY | Sysco Corp | 109,000 | $7.707M | 0.1% | $63.65 | +19.0% | COM | 871829107 |
| TRV | Travelers Cos Inc/The | 50,300 | $7.706M | 0.1% | $119.31 | +27.6% | COM | 89417E109 |
| MSCI | MSCI Inc | 18,200 | $7.677M | 0.1% | $375.18 | +17.4% | COM | 55354G100 |
| BK | Bank of New York Mellon Corp/T | 198,800 | $7.658M | 0.1% | $36.23 | +6.8% | COM | 064058100 |
| CNC | Centene Corp | 98,200 | $7.641M | 0.1% | $64.48 | +38.6% | COM | 15135B101 |
| COF | Capital One Financial Corp | 81,100 | $7.475M | 0.1% | $83.06 | +20.7% | COM | 14040H105 |
| DGX | Quest Diagnostics Inc | 60,900 | $7.472M | 0.1% | $124.86 | -1.2% | COM | 74834L100 |
| CBRE | CBRE Group Inc | 110,500 | $7.46M | 0.1% | $61.26 | +29.4% | CL A | 12504L109 |
| EPAM | EPAM Systems Inc | 20,500 | $7.425M | 0.1% | $390.25 | -2.0% | COM | 29414B104 |
| SNOW | Snowflake Inc | 43,100 | $7.325M | 0.1% | $254.29 | -34.9% | CL A | 833445109 |
| EA | Electronic Arts Inc | 63,300 | $7.324M | 0.1% | $116.90 | +6.2% | COM | 285512109 |
| ROP | Roper Technologies Inc | 20,300 | $7.301M | 0.1% | $388.23 | +2.6% | COM | 776696106 |
| SHOP | Shopify Inc | 266,600 | $7.216M | 0.1% | $44.59 | -23.7% | CL A | 82509L107 |
| DLTR | Dollar Tree Inc | 53,000 | $7.213M | 0.1% | $103.01 | +51.1% | COM | 256746108 |
| DD | DuPont de Nemours Inc | 142,600 | $7.187M | 0.1% | $22.62 | -1.6% | COM | 26614N102 |
| TSCO | Tractor Supply Co | 38,400 | $7.138M | 0.1% | $30.03 | +22.2% | COM | 892356106 |
| — | Laboratory Corp of America Hol | 34,800 | $7.127M | 0.1% | $235.24 | — | COM NEW | 50540R409 |
| HPE | Hewlett Packard Enterprise Co | 594,600 | $7.123M | 0.1% | $11.84 | +4.0% | COM | 42824C109 |
| FDX | FedEx Corp | 47,900 | $7.112M | 0.1% | $178.80 | +9.5% | COM | 31428X106 |
| — | Arista Networks Inc | 62,700 | $7.078M | 0.1% | $160.64 | — | COM | 040413106 |
| WDAY | Workday Inc | 46,200 | $7.033M | 0.1% | $204.69 | -23.5% | CL A | 98138H101 |
| CARR | Carrier Global Corp | 197,300 | $7.016M | 0.1% | $28.93 | +30.0% | COM | 14448C104 |
| MRVL | Marvell Technology Inc | 163,400 | $7.011M | 0.1% | $52.34 | -6.7% | COM | 573874104 |
| RHI | Robert Half International Inc | 90,400 | $6.916M | 0.1% | $86.70 | -9.8% | COM | 770323103 |
| HOLX | Hologic Inc | 107,000 | $6.904M | 0.1% | $69.11 | +0.2% | COM | 436440101 |
| HBAN | Huntington Bancshares Inc/OH | 522,800 | $6.891M | 0.1% | $10.73 | +6.4% | COM | 446150104 |
| MELI | MercadoLibre Inc | 8,300 | $6.871M | 0.1% | $1052.03 | -18.3% | COM | 58733R102 |
| O | Realty Income Corp | 117,500 | $6.839M | 0.1% | $47.64 | +20.3% | COM | 756109104 |
| CHTR | Charter Communications Inc | 22,200 | $6.734M | 0.1% | $536.68 | -20.3% | CL A | 16119P108 |
| VICI | VICI Properties Inc | 223,300 | $6.666M | 0.1% | $20.70 | +32.3% | COM | 925652109 |
| ROK | Rockwell Automation Inc | 30,900 | $6.647M | 0.1% | $242.72 | -9.4% | COM | 773903109 |
| ILMN | Illumina Inc | 34,800 | $6.639M | 0.1% | $308.94 | -36.0% | COM | 452327109 |
| — | Discover Financial Services | 72,900 | $6.628M | 0.1% | $76.89 | — | COM | 254709108 |
| WST | West Pharmaceutical Services I | 26,700 | $6.57M | 0.1% | $291.79 | +3.5% | COM | 955306105 |
| COR | AmerisourceBergen Corp | 48,500 | $6.564M | 0.1% | $96.78 | +43.7% | COM | 03073E105 |
| KDP | Keurig Dr Pepper Inc | 182,800 | $6.548M | 0.1% | $30.21 | +13.9% | COM | 49271V100 |
| IFF | IFF | 71,700 | $6.513M | 0.1% | $110.81 | -6.2% | COM | 459506101 |
| AFL | Aflac Inc | 114,300 | $6.424M | 0.1% | $42.72 | +27.7% | COM | 001055102 |
| DLR | Digital Realty Trust Inc | 64,400 | $6.387M | 0.1% | $112.71 | -3.7% | COM | 253868103 |
| GLW | Corning Inc | 220,100 | $6.387M | 0.1% | $27.23 | +12.9% | COM | 219350105 |
| PCAR | PACCAR Inc | 76,200 | $6.377M | 0.1% | $43.09 | +16.7% | COM | 693718108 |
| CPRT | Copart Inc | 59,900 | $6.373M | 0.1% | $28.46 | +4.6% | COM | 217204106 |
| MNST | Monster Beverage Corp | 73,000 | $6.348M | 0.1% | $39.25 | +17.4% | COM | 61174X109 |
| BAX | Baxter International Inc | 117,100 | $6.307M | 0.1% | $75.74 | -27.0% | COM | 071813109 |
| — | Amcor PLC | 586,900 | $6.297M | 0.1% | $8.78 | +21.1% | ORD | G0250X107 |
| DXCM | Dexcom Inc | 77,800 | $6.266M | 0.1% | $88.59 | -4.4% | COM | 252131107 |
| PWR | Quanta Services Inc | 49,100 | $6.255M | 0.1% | $128.11 | +6.2% | COM | 74762E102 |
| PPG | PPG Industries Inc | 56,200 | $6.221M | 0.1% | $119.99 | -4.2% | COM | 693506107 |
| GPN | Global Payments Inc | 57,400 | $6.202M | 0.1% | $165.85 | -28.1% | COM | 37940X102 |
| RJF | Raymond James Financial Inc | 62,600 | $6.186M | 0.1% | $97.18 | -1.0% | COM | 754730109 |
| MTD | Mettler-Toledo International I | 5,700 | $6.179M | 0.1% | $994.53 | +25.0% | COM | 592688105 |
| PH | Parker-Hannifin Corp | 25,400 | $6.155M | 0.1% | $224.26 | +15.5% | COM | 701094104 |
| STZ | Constellation Brands Inc | 26,700 | $6.132M | 0.1% | $187.53 | +22.4% | CL A | 21036P108 |
| CLX | Clorox Co/The | 47,600 | $6.111M | 0.1% | $141.66 | -9.0% | COM | 189054109 |
| TSN | Tyson Foods Inc | 92,000 | $6.066M | 0.1% | $70.32 | +0.1% | CL A | 902494103 |
| NTAP | NetApp Inc | 97,200 | $6.012M | 0.1% | $50.55 | +26.9% | COM | 64110D104 |
| PNR | Pentair PLC | 146,900 | $5.969M | 0.1% | $53.62 | -17.1% | SHS | G7S00T104 |
| FOXA | Fox Corp | 193,700 | $5.943M | 0.1% | $33.35 | -2.9% | CL A COM | 35137L105 |
| RMD | ResMed Inc | 27,100 | $5.916M | 0.1% | $179.81 | +22.7% | COM | 761152107 |
| ALB | Albemarle Corp | 22,300 | $5.897M | 0.1% | $118.32 | +105.0% | COM | 012653101 |
| — | Walgreens Boots Alliance Inc | 187,400 | $5.884M | 0.1% | $46.59 | — | COM | 931427108 |
| PINS | Pinterest Inc | 251,800 | $5.867M | 0.1% | $31.22 | -29.7% | CL A | 72352L106 |
| XYZ | Block Inc | 106,700 | $5.867M | 0.1% | $114.98 | -38.4% | CL A | 852234103 |
| SYF | Synchrony Financial | 207,700 | $5.855M | 0.1% | $29.68 | +0.6% | COM | 87165B103 |
| BF/B | Brown-Forman Corp | 87,300 | $5.812M | 0.1% | $64.64 | +5.2% | CL B | 115637209 |
| WPM | Wheaton Precious Metals Corp | 178,100 | $5.798M | 0.1% | $39.36 | -19.4% | COM | 962879102 |
| NLY | Annaly Capital Management Inc | 337,150 | $5.785M | 0.1% | $17.16 | — | COM NEW | 035710839 |
| STT | State Street Corp | 95,100 | $5.783M | 0.1% | $60.04 | +1.1% | COM | 857477103 |
| OMC | Omnicom Group Inc | 91,400 | $5.766M | 0.1% | $58.83 | +2.5% | COM | 681919106 |
| HLT | Hilton Worldwide Holdings Inc | 47,700 | $5.754M | 0.1% | $106.68 | +17.2% | COM | 43300A203 |
| DOC | Healthpeak Properties Inc | 249,500 | $5.719M | 0.1% | $23.64 | -8.7% | COM | 42250P103 |
| ROST | Ross Stores Inc | 67,429 | $5.682M | 0.1% | $87.50 | -6.6% | COM | 778296103 |
| QSR | Restaurant Brands Internationa | 106,000 | $5.669M | 0.1% | $54.59 | +3.5% | COM | 76131D103 |
| — | Twitter Inc | 129,300 | $5.669M | 0.1% | $38.03 | — | COM | 90184L102 |
| HIG | Hartford Financial Services Gr | 91,200 | $5.649M | 0.1% | $47.76 | +27.3% | COM | 416515104 |
| RF | Regions Financial Corp | 281,400 | $5.648M | 0.1% | $13.07 | +38.8% | COM | 7591EP100 |
| WAT | Waters Corp | 20,800 | $5.606M | 0.1% | $270.54 | +18.0% | COM | 941848103 |
| LKQ | LKQ Corp | 118,500 | $5.587M | 0.1% | $45.44 | +5.1% | COM | 501889208 |
| APO | Apollo Global Management Inc | 119,380 | $5.551M | 0.1% | $59.07 | -12.5% | COM | 03769M106 |
| NDAQ | Nasdaq Inc | 96,700 | $5.481M | 0.1% | $54.94 | +2.0% | COM | 631103108 |
| RSG | Republic Services Inc | 40,000 | $5.442M | 0.1% | $95.91 | +39.5% | COM | 760759100 |
| AEM | Agnico Eagle Mines Ltd | 127,432 | $5.412M | 0.1% | $47.74 | -17.4% | COM | 008474108 |
| AVTR | Avantor Inc | 272,500 | $5.341M | 0.1% | $29.33 | -8.7% | COM | 05352A100 |
| EQR | Equity Residential | 79,100 | $5.317M | 0.1% | $57.38 | +11.7% | SH BEN INT | 29476L107 |
| CSGP | CoStar Group Inc | 76,100 | $5.3M | 0.1% | $84.30 | -17.7% | COM | 22160N109 |
| TU | TELUS Corp | 266,300 | $5.289M | 0.1% | $22.60 | -1.2% | COM | 87971M103 |
| ODFL | Old Dominion Freight Line Inc | 21,200 | $5.274M | 0.1% | $128.22 | +5.9% | COM | 679580100 |
| OTIS | Otis Worldwide Corp | 82,100 | $5.238M | 0.1% | $64.21 | +7.9% | COM | 68902V107 |
| TTD | Trade Desk Inc/The | 87,200 | $5.21M | 0.1% | $61.25 | -7.1% | COM CL A | 88339J105 |
| — | Bunge Ltd | 63,000 | $5.202M | 0.1% | $82.87 | — | COM | G16962105 |
| MTB | M&T Bank Corp | 29,300 | $5.166M | 0.1% | $130.16 | +21.4% | COM | 55261F104 |
| GDDY | GoDaddy Inc | 72,700 | $5.153M | 0.1% | $75.31 | -0.0% | CL A | 380237107 |
| TDG | TransDigm Group Inc | 9,700 | $5.091M | 0.1% | $466.68 | +7.7% | COM | 893641100 |
| MTCH | Match Group Inc | 106,252 | $5.074M | 0.1% | $86.76 | -29.3% | COM | 57667L107 |
| AME | AMETEK Inc | 44,700 | $5.069M | 0.1% | $102.39 | +14.5% | COM | 031100100 |
| WBD | Warner Bros Discovery Inc | 440,269 | $5.063M | 0.1% | $18.03 | -24.6% | COM SER A | 934423104 |
| HWM | Howmet Aerospace Inc | 163,500 | $5.057M | 0.1% | $34.06 | +1.9% | COM | 443201108 |
| WRB | W R Berkley Corp | 78,000 | $5.037M | 0.1% | $35.92 | +11.4% | COM | 084423102 |
| OTEX | Open Text Corp | 187,500 | $4.982M | 0.1% | $33.19 | -4.4% | COM | 683715106 |
| XYL | Xylem Inc/NY | 56,800 | $4.962M | 0.1% | $84.41 | +3.4% | COM | 98419M100 |
| — | Aptiv PLC | 63,200 | $4.943M | 0.1% | $91.03 | — | SHS | G6095L109 |
| VRSN | VeriSign Inc | 28,400 | $4.933M | 0.1% | $195.59 | -6.2% | COM | 92343E102 |
| WCN | Waste Connections Inc | 36,400 | $4.919M | 0.1% | $119.93 | +11.2% | COM | 94106B101 |
| EXR | Extra Space Storage Inc | 28,400 | $4.905M | 0.1% | $123.44 | +32.4% | COM | 30225T102 |
| ACGL | Arch Capital Group Ltd | 107,500 | $4.896M | 0.1% | $43.74 | -1.8% | ORD | G0450A105 |
| DOV | Dover Corp | 41,800 | $4.873M | 0.1% | $132.29 | -7.6% | COM | 260003108 |
| VTR | Ventas Inc | 120,800 | $4.853M | 0.1% | $43.36 | +0.3% | COM | 92276F100 |
| AVB | AvalonBay Communities Inc | 26,100 | $4.807M | 0.1% | $160.78 | +10.8% | COM | 053484101 |
| — | Citrix Systems Inc | 46,200 | $4.8M | 0.1% | $105.47 | — | COM | 177376100 |
| SE | Sea Ltd | 85,600 | $4.798M | 0.1% | $144.11 | — | SPONSORD ADS | 81141R100 |
| KKR | KKR & Co Inc | 111,300 | $4.786M | 0.1% | $39.02 | +26.0% | COM | 48251W104 |
| BR | Broadridge Financial Solutions | 33,000 | $4.763M | 0.1% | $153.70 | -0.4% | COM | 11133T103 |
| HAS | Hasbro Inc | 70,400 | $4.746M | 0.1% | $73.93 | -8.1% | COM | 418056107 |
| MOS | Mosaic Co/The | 98,200 | $4.746M | 0.1% | $36.14 | +30.5% | COM | 61945C103 |
| VFC | VF Corp | 157,600 | $4.714M | 0.1% | $66.94 | -35.6% | COM | 918204108 |
| EBAY | eBay Inc | 127,800 | $4.704M | 0.1% | $41.42 | +0.7% | COM | 278642103 |
| AFG | American Financial Group Inc/O | 38,100 | $4.684M | 0.1% | $90.26 | +15.5% | COM | 025932104 |
| JKHY | Jack Henry & Associates Inc | 25,600 | $4.666M | 0.1% | $171.40 | +9.5% | COM | 426281101 |
| CFG | Citizens Financial Group Inc | 135,600 | $4.659M | 0.1% | $27.61 | +15.2% | COM | 174610105 |
| IP | International Paper Co | 146,900 | $4.657M | 0.1% | $38.03 | -7.9% | COM | 460146103 |
| ALNY | Alnylam Pharmaceuticals Inc | 23,100 | $4.624M | 0.1% | $150.49 | +26.7% | COM | 02043Q107 |
| WHR | Whirlpool Corp | 34,300 | $4.624M | 0.1% | $193.10 | -17.6% | COM | 963320106 |
| CHRW | CH Robinson Worldwide Inc | 47,600 | $4.584M | 0.1% | $77.61 | +27.2% | COM NEW | 12541W209 |
| VEEV | Veeva Systems Inc | 27,800 | $4.584M | 0.1% | $231.29 | -13.6% | CL A COM | 922475108 |
| STX | Seagate Technology Holdings PL | 86,000 | $4.578M | 0.1% | $76.61 | -15.8% | ORD SHS | G7997R103 |
| PODD | Insulet Corp | 19,800 | $4.542M | 0.1% | $234.43 | +6.8% | COM | 45784P101 |
| ARE | Alexandria Real Estate Equitie | 32,100 | $4.5M | 0.1% | $152.83 | -15.1% | COM | 015271109 |
| CF | CF Industries Holdings Inc | 46,600 | $4.485M | 0.1% | $89.93 | +0.6% | COM | 125269100 |
| DASH | DoorDash Inc | 89,900 | $4.446M | 0.1% | $87.03 | -23.3% | CL A | 25809K105 |
| FITB | Fifth Third Bancorp | 138,900 | $4.439M | 0.1% | $23.61 | +26.7% | COM | 316773100 |
| ZBH | Zimmer Biomet Holdings Inc | 42,400 | $4.433M | 0.1% | $129.83 | -18.0% | COM | 98956P102 |
| URI | United Rentals Inc | 16,400 | $4.43M | 0.1% | $245.34 | +14.9% | COM | 911363109 |
| BXP | Boston Properties Inc | 59,000 | $4.423M | 0.1% | $81.43 | -14.6% | COM | 101121101 |
| STLD | Steel Dynamics Inc | 62,300 | $4.42M | 0.1% | $61.81 | +16.2% | COM | 858119100 |
| REG | Regency Centers Corp | 81,800 | $4.405M | 0.1% | $59.40 | -10.7% | COM | 758849103 |
| BCE | BCE Inc | 103,900 | $4.38M | 0.1% | $35.26 | +6.8% | COM NEW | 05534B760 |
| — | Shaw Communications Inc | 178,900 | $4.373M | 0.1% | $29.78 | — | CL B CONV | 82028K200 |
| SWKS | Skyworks Solutions Inc | 51,000 | $4.349M | 0.1% | $103.41 | -10.9% | COM | 83088M102 |
| SNA | Snap-on Inc | 21,500 | $4.329M | 0.1% | $197.13 | +0.1% | COM | 833034101 |
| POOL | Pool Corp | 13,600 | $4.328M | 0.1% | $400.98 | -15.0% | COM | 73278L105 |
| DDOG | Datadog Inc | 48,200 | $4.279M | 0.1% | $139.03 | -27.6% | CL A COM | 23804L103 |
| FMC | FMC Corp | 39,900 | $4.217M | 0.1% | $103.31 | -8.1% | COM NEW | 302491303 |
| JBHT | JB Hunt Transport Services Inc | 26,900 | $4.208M | 0.1% | $160.79 | +5.0% | COM | 445658107 |
| STE | STERIS PLC | 25,300 | $4.207M | 0.1% | $169.13 | +16.6% | SHS USD | G8473T100 |
| NTRS | Northern Trust Corp | 49,100 | $4.201M | 0.1% | $78.51 | +9.9% | COM | 665859104 |
| GEN | NortonLifeLock Inc | 205,100 | $4.131M | 0.1% | $22.41 | -4.0% | COM | 668771108 |
| IRM | Iron Mountain Inc | 93,700 | $4.12M | 0.1% | $28.81 | +54.4% | COM | 46284V101 |
| OC | Owens Corning | 52,400 | $4.119M | 0.1% | $87.76 | -4.2% | COM | 690742101 |
| DRI | Darden Restaurants Inc | 32,300 | $4.08M | 0.0% | $109.77 | +2.2% | COM | 237194105 |
| — | ANSYS Inc | 18,400 | $4.079M | 0.0% | $283.04 | — | COM | 03662Q105 |
| LYB | LyondellBasell Industries NV | 53,700 | $4.043M | 0.0% | $71.89 | -6.1% | SHS - A - | N53745100 |
| GLPI | Gaming and Leisure Properties | 91,000 | $4.026M | 0.0% | $44.24 | — | COM | 36467J108 |
| ZM | Zoom Video Communications Inc | 54,700 | $4.025M | 0.0% | $277.94 | -65.7% | CL A | 98980L101 |
| HR | Healthcare Realty Trust Inc | 192,400 | $4.012M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| DHI | DR Horton Inc | 59,500 | $4.007M | 0.0% | $58.48 | +21.7% | COM | 23331A109 |
| BALL | Ball Corp | 82,800 | $4.001M | 0.0% | $71.79 | -18.4% | COM | 058498106 |
| NRG | NRG Energy Inc | 103,400 | $3.957M | 0.0% | $36.70 | -0.5% | COM NEW | 629377508 |
| CINF | Cincinnati Financial Corp | 44,100 | $3.95M | 0.0% | $102.25 | -7.9% | COM | 172062101 |
| IR | Ingersoll Rand Inc | 90,800 | $3.928M | 0.0% | $39.48 | +18.9% | COM | 45687V106 |
| CAG | Conagra Brands Inc | 117,600 | $3.837M | 0.0% | $28.52 | +1.9% | COM | 205887102 |
| KEY | KeyCorp | 239,400 | $3.835M | 0.0% | $12.69 | +17.3% | COM | 493267108 |
| EFX | Equifax Inc | 22,100 | $3.789M | 0.0% | $187.49 | +1.9% | COM | 294429105 |
| SWK | Stanley Black & Decker Inc | 50,200 | $3.776M | 0.0% | $121.57 | -30.9% | COM | 854502101 |
| — | Seagen Inc | 27,500 | $3.763M | 0.0% | $166.29 | — | COM | 81181C104 |
| MGA | Magna International Inc | 78,100 | $3.725M | 0.0% | $52.51 | -2.0% | COM | 559222401 |
| ZBRA | Zebra Technologies Corp | 14,200 | $3.721M | 0.0% | $298.09 | +3.8% | CL A | 989207105 |
| WPC | WP Carey Inc | 53,200 | $3.713M | 0.0% | $71.12 | — | COM | 92936U109 |
| RVTY | PerkinElmer Inc | 30,700 | $3.694M | 0.0% | $154.49 | -9.5% | COM | 714046109 |
| LYV | Live Nation Entertainment Inc | 48,300 | $3.673M | 0.0% | $83.04 | +7.9% | COM | 538034109 |
| MLM | Martin Marietta Materials Inc | 11,400 | $3.672M | 0.0% | $275.58 | +20.3% | COM | 573284106 |
| — | Paramount Global | 192,300 | $3.661M | 0.0% | $31.21 | — | CLASS B COM | 92556H206 |
| AVY | Avery Dennison Corp | 22,200 | $3.612M | 0.0% | $155.43 | +9.8% | COM | 053611109 |
| GRMN | Garmin Ltd | 44,700 | $3.59M | 0.0% | $113.48 | -22.7% | SHS | H2906T109 |
| TTWO | Take-Two Interactive Software | 32,500 | $3.543M | 0.0% | $148.83 | -16.6% | COM | 874054109 |
| TRMB | Trimble Inc | 64,700 | $3.511M | 0.0% | $58.84 | +7.5% | COM | 896239100 |
| EXPE | Expedia Group Inc | 37,200 | $3.485M | 0.0% | $117.04 | -13.5% | COM NEW | 30212P303 |
| LEN | Lennar Corp | 46,700 | $3.481M | 0.0% | $62.55 | +18.3% | CL A | 526057104 |
| PFG | Principal Financial Group Inc | 48,000 | $3.463M | 0.0% | $58.44 | +8.8% | COM | 74251V102 |
| MPWR | Monolithic Power Systems Inc | 9,500 | $3.452M | 0.0% | $441.23 | -1.9% | COM | 609839105 |
| PLTR | Palantir Technologies Inc | 422,700 | $3.437M | 0.0% | $19.83 | -55.1% | CL A | 69608A108 |
| FOX | Fox Corp | 120,600 | $3.437M | 0.0% | $29.86 | 0.0% | CL B COM | 35137L204 |
| UHS | Universal Health Services Inc | 38,900 | $3.43M | 0.0% | $110.35 | -7.9% | CL B | 913903100 |
| VNO | Vornado Realty Trust | 146,400 | $3.391M | 0.0% | $35.91 | — | SH BEN INT | 929042109 |
| AOS | A O Smith Corp | 69,600 | $3.381M | 0.0% | $55.37 | -2.5% | COM | 831865209 |
| ALGN | Align Technology Inc | 16,100 | $3.334M | 0.0% | $400.53 | -35.7% | COM | 016255101 |
| PAYC | Paycom Software Inc | 10,100 | $3.333M | 0.0% | $334.86 | +0.8% | COM | 70432V102 |
| ZS | Zscaler Inc | 19,900 | $3.271M | 0.0% | $224.78 | -27.2% | COM | 98980G102 |
| MAS | Masco Corp | 69,900 | $3.264M | 0.0% | $46.04 | +6.1% | COM | 574599106 |
| MDB | MongoDB Inc | 16,400 | $3.256M | 0.0% | $267.12 | +9.3% | CL A | 60937P106 |
| MPT | Medical Properties Trust Inc | 273,300 | $3.241M | 0.0% | $17.76 | — | COM | 58463J304 |
| L | Loews Corp | 64,800 | $3.23M | 0.0% | $55.47 | 0.0% | COM | 540424108 |
| — | SVB Financial Group | 9,600 | $3.223M | 0.0% | $421.07 | — | COM | 78486Q101 |
| SJM | J M Smucker Co/The | 23,100 | $3.174M | 0.0% | $107.24 | +13.0% | COM NEW | 832696405 |
| — | Cooper Cos Inc/The | 12,000 | $3.167M | 0.0% | $363.87 | — | COM NEW | 216648402 |
| CSL | Carlisle Cos Inc | 11,200 | $3.141M | 0.0% | $275.28 | 0.0% | COM | 142339100 |
| PKG | Packaging Corp of America | 27,900 | $3.133M | 0.0% | $119.03 | +2.3% | COM | 695156109 |
| ARW | Arrow Electronics Inc | 33,800 | $3.116M | 0.0% | $109.57 | -0.4% | COM | 042735100 |
| TER | Teradyne Inc | 41,100 | $3.089M | 0.0% | $109.21 | -17.7% | COM | 880770102 |
| HUBS | HubSpot Inc | 11,400 | $3.079M | 0.0% | $440.87 | -28.0% | COM | 443573100 |
| TAP | Molson Coors Beverage Co | 63,200 | $3.033M | 0.0% | $48.10 | +1.3% | CL B | 60871R209 |
| CHD | Church & Dwight Co Inc | 42,300 | $3.022M | 0.0% | $74.22 | +11.6% | COM | 171340102 |
| LVS | Las Vegas Sands Corp | 79,500 | $2.983M | 0.0% | $35.70 | -0.4% | COM | 517834107 |
| MTN | Vail Resorts Inc | 13,800 | $2.976M | 0.0% | $243.82 | -6.7% | COM | 91879Q109 |
| BEN | Franklin Resources Inc | 137,800 | $2.965M | 0.0% | $25.63 | -16.5% | COM | 354613101 |
| BMRN | BioMarin Pharmaceutical Inc | 34,800 | $2.95M | 0.0% | $85.45 | +4.2% | COM | 09061G101 |
| AKAM | Akamai Technologies Inc | 36,500 | $2.932M | 0.0% | $101.43 | -10.3% | COM | 00971T101 |
| FRCB | First Republic Bank/CA | 22,200 | $2.898M | 0.0% | $122.31 | +25.0% | COM | 33616C100 |
| — | Duke Realty Corp | 60,000 | $2.892M | 0.0% | $63.46 | — | COM NEW | 264411505 |
| INCY | Incyte Corp | 43,400 | $2.892M | 0.0% | $73.15 | +1.0% | COM | 45337C102 |
| AAP | Advance Auto Parts Inc | 18,200 | $2.845M | 0.0% | $199.00 | -15.7% | COM | 00751Y106 |
| ETSY | Etsy Inc | 28,300 | $2.834M | 0.0% | $174.31 | -41.4% | COM | 29786A106 |
| NET | Cloudflare Inc | 51,100 | $2.826M | 0.0% | $85.18 | -30.3% | CL A COM | 18915M107 |
| MAA | Mid-America Apartment Communit | 18,200 | $2.822M | 0.0% | $145.85 | +3.5% | COM | 59522J103 |
| TWLO | Twilio Inc | 40,800 | $2.821M | 0.0% | $197.62 | -59.6% | CL A | 90138F102 |
| TYL | Tyler Technologies Inc | 8,100 | $2.815M | 0.0% | $372.55 | -0.2% | COM | 902252105 |
| BBWI | Bath & Body Works Inc | 86,100 | $2.807M | 0.0% | $50.36 | -36.1% | COM | 070830104 |
| TECK | Teck Resources Ltd | 90,500 | $2.767M | 0.0% | $27.87 | +10.8% | CL B | 878742204 |
| DELL | Dell Technologies Inc | 80,900 | $2.764M | 0.0% | $39.48 | -1.0% | CL C | 24703L202 |
| ALLE | Allegion plc | 30,800 | $2.762M | 0.0% | $99.20 | -4.6% | ORD SHS | G0176J109 |
| GIL | Gildan Activewear Inc | 96,700 | $2.748M | 0.0% | $29.93 | -6.7% | COM | 375916103 |
| — | Splunk Inc | 36,500 | $2.745M | 0.0% | $138.71 | — | COM | 848637104 |
| — | Liberty Global PLC | 166,300 | $2.744M | 0.0% | $21.38 | — | SHS CL C | G5480U120 |
| CPB | Campbell Soup Co | 58,200 | $2.742M | 0.0% | $39.94 | +9.4% | COM | 134429109 |
| GIB | CGI Inc | 36,200 | $2.74M | 0.0% | $80.25 | +1.0% | CL A SUB VTG | 12532H104 |
| INVH | Invitation Homes Inc | 81,000 | $2.735M | 0.0% | $33.05 | -0.5% | COM | 46187W107 |
| WAB | Westinghouse Air Brake Technol | 33,500 | $2.725M | 0.0% | $87.30 | -0.7% | COM | 929740108 |
| HRL | Hormel Foods Corp | 59,900 | $2.722M | 0.0% | $40.53 | +6.7% | COM | 440452100 |
| RBLX | ROBLOX Corp | 75,100 | $2.692M | 0.0% | $41.36 | 0.0% | CL A | 771049103 |
| ENTG | Entegris Inc | 32,300 | $2.682M | 0.0% | $135.54 | -29.0% | COM | 29362U104 |
| TDY | Teledyne Technologies Inc | 7,900 | $2.666M | 0.0% | $426.33 | -10.5% | COM | 879360105 |
| FBIN | Fortune Brands Home & Security | 49,400 | $2.652M | 0.0% | $66.49 | -22.9% | COM | 34964C106 |
| FNV | Franco-Nevada Corp | 21,900 | $2.63M | 0.0% | $120.72 | +0.9% | COM | 351858105 |
| — | ABIOMED Inc | 10,700 | $2.629M | 0.0% | $333.23 | — | COM | 003654100 |
| SEDG | SolarEdge Technologies Inc | 11,300 | $2.615M | 0.0% | $282.13 | +4.6% | COM | 83417M104 |
| MKL | Markel Corp | 2,380 | $2.58M | 0.0% | $1344.09 | -9.2% | COM | 570535104 |
| DBX | Dropbox Inc | 124,300 | $2.575M | 0.0% | $22.46 | -0.3% | CL A | 26210C104 |
| — | Horizon Therapeutics Plc | 41,600 | $2.575M | 0.0% | $79.72 | — | SHS | G46188101 |
| BILL | Bill.com Holdings Inc | 19,400 | $2.568M | 0.0% | $232.08 | -38.1% | COM | 090043100 |
| — | Catalent Inc | 35,000 | $2.533M | 0.0% | $99.18 | — | COM | 148806102 |
| BRO | Brown & Brown Inc | 41,700 | $2.522M | 0.0% | $59.93 | +2.7% | COM | 115236101 |
| VTRS | Viatris Inc | 295,500 | $2.518M | 0.0% | $10.48 | -19.6% | COM | 92556V106 |
| — | Black Knight Inc | 38,600 | $2.499M | 0.0% | $67.08 | — | COM | 09215C105 |
| UDR | UDR Inc | 59,400 | $2.478M | 0.0% | $39.97 | 0.0% | COM | 902653104 |
| DOCU | DocuSign Inc | 46,300 | $2.476M | 0.0% | $204.72 | -69.4% | COM | 256163106 |
| NVR | NVR Inc | 620 | $2.472M | 0.0% | $5041.30 | -15.5% | COM | 62944T105 |
| ESS | Essex Property Trust Inc | 10,200 | $2.471M | 0.0% | $239.39 | -1.2% | COM | 297178105 |
| GNRC | Generac Holdings Inc | 13,600 | $2.423M | 0.0% | $257.76 | -11.1% | COM | 368736104 |
| CCK | Crown Holdings Inc | 29,700 | $2.407M | 0.0% | $109.65 | -18.1% | COM | 228368106 |
| TRU | TransUnion | 40,300 | $2.397M | 0.0% | $92.95 | -18.8% | COM | 89400J107 |
| HEI/A | HEICO Corp | 20,700 | $2.373M | 0.0% | $115.57 | +3.8% | CL A | 422806208 |
| KIM | Kimco Realty Corp | 127,400 | $2.345M | 0.0% | $19.87 | -9.9% | COM | 49446R109 |
| WDC | Western Digital Corp | 71,700 | $2.334M | 0.0% | $40.92 | -19.2% | COM | 958102105 |
| MKC | McCormick & Co Inc/MD | 32,600 | $2.323M | 0.0% | $80.05 | -3.3% | COM NON VTG | 579780206 |
| COIN | Coinbase Global Inc | 35,900 | $2.315M | 0.0% | $89.10 | -21.6% | COM CL A | 19260Q107 |
| PLUG | Plug Power Inc | 110,200 | $2.315M | 0.0% | $38.74 | -38.4% | COM NEW | 72919P202 |
| ROKU | Roku Inc | 40,700 | $2.295M | 0.0% | $154.65 | -50.8% | COM CL A | 77543R102 |
| HSIC | Henry Schein Inc | 34,500 | $2.269M | 0.0% | $78.26 | -5.1% | COM | 806407102 |
| EXAS | Exact Sciences Corp | 69,600 | $2.261M | 0.0% | $56.24 | -26.7% | COM | 30063P105 |
| — | Westrock Co | 73,000 | $2.255M | 0.0% | $31.91 | — | COM | 96145D105 |
| NWL | Newell Brands Inc | 160,000 | $2.222M | 0.0% | $17.26 | -7.6% | COM | 651229106 |
| — | Ceridian HCM Holding Inc | 39,200 | $2.19M | 0.0% | $58.35 | 0.0% | COM | 15677J108 |
| SUI | Sun Communities Inc | 15,900 | $2.152M | 0.0% | $175.20 | — | COM | 866674104 |
| LBTYAUSD | Liberty Global PLC | 137,000 | $2.136M | 0.0% | $17.22 | — | SHS CL A | G5480U104 |
| CBOE | Cboe Global Markets Inc | 17,800 | $2.089M | 0.0% | $106.80 | +8.4% | COM | 12503M108 |
| EMN | Eastman Chemical Co | 29,400 | $2.089M | 0.0% | $91.55 | -14.1% | COM | 277432100 |
| — | FleetCor Technologies Inc | 11,800 | $2.079M | 0.0% | $222.66 | — | COM | 339041105 |
| RCL | Royal Caribbean Cruises Ltd | 54,800 | $2.077M | 0.0% | $74.84 | -46.8% | COM | V7780T103 |
| RPRX | Royalty Pharma PLC | 51,500 | $2.069M | 0.0% | $42.71 | 0.0% | SHS CLASS A | G7709Q104 |
| — | Ritchie Bros Auctioneers Inc | 32,400 | $2.035M | 0.0% | $63.07 | — | COM | 767744105 |
| CG | Carlyle Group Inc/The | 75,900 | $1.961M | 0.0% | $40.84 | -28.7% | COM | 14316J108 |
| KMX | CarMax Inc | 29,600 | $1.954M | 0.0% | $106.73 | -14.4% | COM | 143130102 |
| OKTA | Okta Inc | 34,200 | $1.945M | 0.0% | $202.14 | -57.4% | CL A | 679295105 |
| CE | Celanese Corp | 20,500 | $1.852M | 0.0% | $118.84 | -12.5% | COM | 150870103 |
| CZR | Caesars Entertainment Inc | 56,300 | $1.816M | 0.0% | $84.24 | -48.4% | COM | 12769G100 |
| CAE | CAE Inc | 116,500 | $1.797M | 0.0% | $21.72 | -1.5% | COM | 124765108 |
| CGNX | Cognex Corp | 41,700 | $1.728M | 0.0% | $49.60 | -10.9% | COM | 192422103 |
| VMC | Vulcan Materials Co | 10,900 | $1.719M | 0.0% | $166.84 | -5.2% | COM | 929160109 |
| CCEP | Coca-Cola Europacific Partners | 39,400 | $1.679M | 0.0% | $43.14 | +4.6% | SHS | G25839104 |
| CCL | Carnival Corp | 236,500 | $1.663M | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| SBNY | Signature Bank/New York NY | 10,700 | $1.616M | 0.0% | $151.03 | — | COM | 82669G104 |
| KNX | Knight-Swift Transportation Ho | 29,700 | $1.453M | 0.0% | $49.67 | -1.1% | CL A | 499049104 |
| NBIX | Neurocrine Biosciences Inc | 13,600 | $1.444M | 0.0% | $99.71 | +1.8% | COM | 64125C109 |
| FDS | FactSet Research Systems Inc | 3,500 | $1.4M | 0.0% | $395.07 | +3.6% | COM | 303075105 |
| DVA | DaVita Inc | 16,500 | $1.366M | 0.0% | $111.72 | -21.5% | COM | 23918K108 |
| ELS | Equity LifeStyle Properties In | 20,800 | $1.307M | 0.0% | $64.59 | — | COM | 29472R108 |
| IVZ | Invesco Ltd | 89,100 | $1.221M | 0.0% | $19.73 | -27.1% | SHS | G491BT108 |
| — | Liberty Media Corp-Liberty Sir | 31,600 | $1.203M | 0.0% | $38.07 | — | COM A SIRIUSXM | 531229409 |
| FNF | Fidelity National Financial In | 33,200 | $1.202M | 0.0% | $35.48 | -11.6% | FNF GROUP COM | 31620R303 |
| SEE | Sealed Air Corp | 25,700 | $1.144M | 0.0% | $52.53 | -3.0% | COM | 81211K100 |
| SNAP | Snap Inc | 114,300 | $1.122M | 0.0% | $37.07 | -68.6% | CL A | 83304A106 |
| IEX | IDEX Corp | 4,800 | $959K | 0.0% | $166.20 | +16.5% | COM | 45167R104 |
| — | Juniper Networks Inc | 35,600 | $930K | 0.0% | $32.88 | — | COM | 48203R104 |
| WBS | Webster Financial Corp | 20,300 | $918K | 0.0% | $48.16 | -3.9% | COM | 947890109 |
| NDSN | Nordson Corp | 4,000 | $849K | 0.0% | $216.32 | -0.7% | COM | 655663102 |
| XRAY | DENTSPLY SIRONA Inc | 27,500 | $780K | 0.0% | $52.57 | -35.0% | COM | 24906P109 |
| — | Sirius XM Holdings Inc | 127,400 | $727K | 0.0% | $5.79 | — | COM | 82968B103 |
| GTM | ZoomInfo Technologies Inc | 16,900 | $704K | 0.0% | $65.64 | -35.3% | COMMON STOCK | 98980F104 |
| PTC | PTC Inc | 6,500 | $680K | 0.0% | $132.06 | -13.6% | COM | 69370C100 |
| GRAB | Grab Holdings Ltd | 257,800 | $678K | 0.0% | $4.61 | -34.3% | CLASS A ORD | G4124C109 |
| RIVN | Rivian Automotive Inc | 19,900 | $655K | 0.0% | $34.08 | 0.0% | COM CL A | 76954A103 |
| MKTX | MarketAxess Holdings Inc | 2,900 | $645K | 0.0% | $260.22 | -5.9% | COM | 57060D108 |
| HEI | HEICO Corp | 4,400 | $634K | 0.0% | $141.45 | +6.0% | COM | 422806109 |
| CPT | Camden Property Trust | 5,300 | $633K | 0.0% | $118.83 | -1.4% | SH BEN INT | 133131102 |
| LII | Lennox International Inc | 2,800 | $623K | 0.0% | $211.54 | +8.3% | COM | 526107107 |
| LEA | Lear Corp | 5,200 | $622K | 0.0% | $152.97 | -17.3% | COM NEW | 521865204 |
| RNG | RingCentral Inc | 15,400 | $615K | 0.0% | $75.88 | -36.8% | CL A | 76680R206 |
| AIZ | Assurant Inc | 4,200 | $610K | 0.0% | $138.36 | +11.2% | COM | 04621X108 |
| KGC | Kinross Gold Corp | 159,900 | $605K | 0.0% | $5.11 | -33.5% | COM | 496902404 |
| — | Zendesk Inc | 7,600 | $578K | 0.0% | $106.05 | — | COM | 98936J101 |
| FUTU | Futu Holdings Ltd | 13,700 | $511K | 0.0% | $138.04 | — | SPON ADS CL A | 36118L106 |
| — | Alleghany Corp | 500 | $420K | 0.0% | $835.05 | — | COM | 017175100 |
| DPZ | Domino's Pizza Inc | 1,200 | $372K | 0.0% | $458.30 | -21.1% | COM | 25754A201 |
| TFX | Teleflex Inc | 1,700 | $342K | 0.0% | $294.48 | -20.8% | COM | 879369106 |
| AER | AerCap Holdings NV | 7,200 | $305K | 0.0% | $45.61 | -4.6% | SHS | N00985106 |
| ROL | Rollins Inc | 8,500 | $295K | 0.0% | $32.78 | +5.4% | COM | 775711104 |
| FICO | Fair Isaac Corp | 700 | $288K | 0.0% | $470.74 | -3.6% | COM | 303250104 |
| SEIC | SEI Investments Co | 5,200 | $255K | 0.0% | $55.09 | -5.4% | COM | 784117103 |
| PAAS | Pan American Silver Corp | 14,800 | $237K | 0.0% | $18.35 | -5.1% | COM | 697900108 |
| WFG | West Fraser Timber Co Ltd | 3,200 | $233K | 0.0% | $81.59 | +6.3% | COM | 952845105 |
| TFII | TFI International Inc | 2,500 | $227K | 0.0% | $81.42 | +19.1% | COM | 87241L109 |
| ERIE | Erie Indemnity Co | 1,000 | $222K | 0.0% | $174.77 | +14.3% | CL A | 29530P102 |
| VST | Vistra Corp | 9,900 | $208K | 0.0% | $22.84 | 0.0% | COM | 92840M102 |
| RPM | RPM International Inc | 2,400 | $200K | 0.0% | $85.00 | +4.5% | COM | 749685103 |
| TW | Tradeweb Markets Inc | 3,000 | $169K | 0.0% | $72.68 | -6.4% | CL A | 892672106 |
| SSNC | SS&C Technologies Holdings Inc | 3,500 | $167K | 0.0% | $69.12 | -16.7% | COM | 78467J100 |
| AA | Alcoa Corp | 4,800 | $162K | 0.0% | $44.87 | 0.0% | COM | 013872106 |
| UHAL | AMERCO | 300 | $153K | 0.0% | $52.39 | 0.0% | COM | 023586100 |
| FSV | FirstService Corp | 1,100 | $132K | 0.0% | $123.05 | +1.6% | COM | 33767E202 |
| WLK | Westlake Corp | 1,500 | $130K | 0.0% | $90.33 | 0.0% | COM | 960413102 |
| DAL | Delta Air Lines Inc | 4,100 | $115K | 0.0% | $30.90 | 0.0% | COM NEW | 247361702 |
| CHWY | Chewy Inc | 3,500 | $108K | 0.0% | $39.68 | 0.0% | CL A | 16679L109 |
| LYFT | Lyft Inc | 8,000 | $105K | 0.0% | $46.79 | -67.1% | CL A COM | 55087P104 |
| — | Liberty Media Corp-Liberty For | 1,600 | $94,000 | 0.0% | $63.33 | — | COM SER C FRMLA | 531229854 |
| CLF | Cleveland-Cliffs Inc | 6,900 | $93,000 | 0.0% | $16.64 | 0.0% | COM | 185899101 |
| CABO | Cable One Inc | 100 | $85,000 | 0.0% | $1752.07 | -33.9% | COM | 12685J105 |
| PHM | PulteGroup Inc | 2,100 | $79,000 | 0.0% | $40.79 | 0.0% | COM | 745867101 |
| AMH | American Homes 4 Rent | 1,900 | $62,000 | 0.0% | $32.63 | — | CL A | 02665T306 |
| APP | AppLovin Corp | 3,000 | $58,000 | 0.0% | $29.88 | 0.0% | COM CL A | 03831W108 |
| NWSA | News Corp | 3,500 | $53,000 | 0.0% | $22.41 | -27.4% | CL A | 65249B109 |
| BWA | BorgWarner Inc | 100 | $3,000 | 0.0% | $35.93 | -14.4% | COM | 099724106 |
| LOGI | Logitech International SA | 30,191 | $0 | 0.0% | $69.59 | -29.3% | SHS | H50430232 |
| FERG1GBX | Ferguson PLC | 31,166 | $0 | 0.0% | — | — | SHS | G3421J106 |
| RACE | Ferrari NV | 18,343 | $0 | 0.0% | $181.80 | +9.7% | COM | N3167Y103 |
| CNH | CNH Industrial NV | 211,360 | $0 | 0.0% | $8.57 | +28.7% | SHS | N20944109 |
| STLA | Stellantis NV | 352,109 | $0 | 0.0% | — | — | SHS | N82405106 |
| ALC | Alcon Inc | 69,902 | $0 | 0.0% | $61.25 | +12.1% | ORD SHS | H01301128 |
| UBS | UBS Group AG | 601,220 | $0 | 0.0% | $12.95 | +23.7% | SHS | H42097107 |
| DB | Deutsche Bank AG | 198,730 | $0 | 0.0% | $8.54 | -8.8% | NAMEN AKT | D18190898 |
| — | QIAGEN NV | 31,171 | $0 | 0.0% | $38.34 | — | SHS NEW | N72482123 |
| — | HeadHunter Group PLC | 151,526 | $0 | 0.0% | — | — | SPONSORED ADS | 42207L106 |