CIK: 0001603328 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $8,856,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 4,516,100 | $586,777 | 6.6% | $112.94 | +24.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 2,000,000 | $479,640 | 5.4% | $196.72 | +19.0% | COM | 594918104 |
| AMZN | Amazon.com Inc | 2,521,000 | $211,764 | 2.4% | $120.81 | -18.2% | COM | 023135106 |
| GOOGL | Alphabet Inc | 1,670,100 | $147,353 | 1.7% | $106.44 | -11.4% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc | 267,800 | $141,982 | 1.6% | $337.26 | +48.4% | COM | 91324P102 |
| GOOG | Alphabet Inc | 1,507,100 | $133,725 | 1.5% | $107.26 | -11.7% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 754,600 | $133,300 | 1.5% | $132.43 | +18.6% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc | 344,100 | $106,292 | 1.2% | $235.48 | +26.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA Corp | 725,800 | $106,068 | 1.2% | $17.32 | -15.4% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 782,300 | $104,906 | 1.2% | $109.87 | +7.1% | COM | 46625H100 |
| V | Visa Inc | 476,286 | $98,953 | 1.1% | $161.97 | +21.6% | COM CL A | 92826C839 |
| PG | Procter & Gamble Co/The | 634,500 | $96,165 | 1.1% | $112.78 | +15.1% | COM | 742718109 |
| TSLA | Tesla Inc | 724,400 | $89,232 | 1.0% | $236.47 | -19.9% | COM | 88160R101 |
| MA | Mastercard Inc | 252,943 | $87,956 | 1.0% | $249.50 | +29.6% | CL A | 57636Q104 |
| HD | Home Depot Inc/The | 275,900 | $87,146 | 1.0% | $227.91 | +23.4% | COM | 437076102 |
| PFE | Pfizer Inc | 1,656,000 | $84,853 | 1.0% | $32.30 | +24.4% | COM | 717081103 |
| MRK | Merck & Co Inc | 744,700 | $82,624 | 0.9% | $67.43 | +37.6% | COM | 58933Y105 |
| KO | Coca-Cola Co/The | 1,251,100 | $79,582 | 0.9% | $46.72 | +17.6% | COM | 191216100 |
| LLY | Eli Lilly & Co | 214,851 | $78,601 | 0.9% | $166.24 | +108.0% | COM | 532457108 |
| ABBV | AbbVie Inc | 472,762 | $76,403 | 0.9% | $84.95 | +61.5% | COM | 00287Y109 |
| META | Meta Platforms Inc | 605,700 | $72,890 | 0.8% | $207.20 | -43.7% | CL A | 30303M102 |
| PEP | PepsiCo Inc | 369,200 | $66,700 | 0.8% | $122.20 | +31.7% | COM | 713448108 |
| BAC | Bank of America Corp | 1,914,600 | $63,412 | 0.7% | $28.07 | +13.0% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 1,245,400 | $59,331 | 0.7% | $38.49 | +7.7% | COM | 17275R102 |
| AVGO | Broadcom Inc | 104,900 | $58,653 | 0.7% | $35.64 | +33.6% | COM | 11135F101 |
| ABT | Abbott Laboratories | 524,600 | $57,596 | 0.7% | $90.00 | +8.5% | COM | 002824100 |
| TMO | Thermo Fisher Scientific Inc | 103,070 | $56,760 | 0.6% | $351.72 | +49.3% | COM | 883556102 |
| VZ | Verizon Communications Inc | 1,365,450 | $53,799 | 0.6% | $36.03 | -14.6% | COM | 92343V104 |
| COST | Costco Wholesale Corp | 115,100 | $52,543 | 0.6% | $375.96 | +24.7% | COM | 22160K105 |
| ACN | Accenture PLC | 189,829 | $50,654 | 0.6% | $188.36 | +40.2% | SHS CLASS A | G1151C101 |
| MCD | McDonald's Corp | 190,900 | $50,308 | 0.6% | $192.17 | +27.6% | COM | 580135101 |
| DHR | Danaher Corp | 180,622 | $47,941 | 0.5% | $146.24 | +56.0% | COM | 235851102 |
| BMY | Bristol-Myers Squibb Co | 654,000 | $47,055 | 0.5% | $53.35 | +22.3% | COM | 110122108 |
| TXN | Texas Instruments Inc | 284,400 | $46,989 | 0.5% | $125.74 | +20.8% | COM | 882508104 |
| AMGN | Amgen Inc | 164,200 | $43,125 | 0.5% | $204.00 | +19.0% | COM | 031162100 |
| T | AT&T Inc | 2,289,800 | $42,155 | 0.5% | $16.42 | -8.0% | COM | 00206R102 |
| IBM | IBM | 294,400 | $41,478 | 0.5% | $106.18 | +15.9% | COM | 459200101 |
| NEE | NextEra Energy Inc | 495,000 | $41,382 | 0.5% | $71.44 | +3.3% | COM | 65339F101 |
| DIS | Walt Disney Co/The | 473,100 | $41,103 | 0.5% | $124.31 | -24.8% | COM | 254687106 |
| ADBE | Adobe Inc | 120,700 | $40,619 | 0.5% | $396.36 | -19.3% | COM | 00724F101 |
| UPS | United Parcel Service Inc | 230,000 | $39,983 | 0.5% | $126.53 | +17.0% | CL B | 911312106 |
| CAT | Caterpillar Inc | 166,700 | $39,935 | 0.5% | $152.67 | +35.3% | COM | 149123101 |
| CMCSA | Comcast Corp | 1,135,228 | $39,699 | 0.4% | $34.21 | -12.1% | CL A | 20030N101 |
| — | Linde PLC | 120,700 | $39,370 | 0.4% | $233.76 | — | SHS | G5494J103 |
| WFC | Wells Fargo & Co | 949,400 | $39,201 | 0.4% | $36.27 | +12.6% | COM | 949746101 |
| LOW | Lowe's Cos Inc | 194,200 | $38,692 | 0.4% | $147.81 | +27.3% | COM | 548661107 |
| ELV | Elevance Health Inc | 74,900 | $38,421 | 0.4% | $312.19 | +55.2% | COM | 036752103 |
| CVS | CVS Health Corp | 411,500 | $38,348 | 0.4% | $67.43 | +27.5% | COM | 126650100 |
| NKE | NIKE Inc | 316,000 | $36,975 | 0.4% | $101.66 | -6.3% | CL B | 654106103 |
| SPGI | S&P Global Inc | 108,285 | $36,269 | 0.4% | $342.42 | -6.2% | COM | 78409V104 |
| GILD | Gilead Sciences Inc | 406,800 | $34,924 | 0.4% | $58.94 | +20.1% | COM | 375558103 |
| INTC | Intel Corp | 1,282,146 | $33,887 | 0.4% | $35.43 | -24.8% | COM | 458140100 |
| CRM | Salesforce Inc | 253,747 | $33,644 | 0.4% | $194.32 | -25.8% | COM | 79466L302 |
| NFLX | Netflix Inc | 112,800 | $33,262 | 0.4% | $41.14 | -31.8% | COM | 64110L106 |
| CI | Cigna Corp | 99,800 | $33,068 | 0.4% | $218.52 | +36.8% | COM | 125523100 |
| RY | Royal Bank of Canada | 347,400 | $32,639 | 0.4% | $81.88 | +15.3% | COM | 780087102 |
| ADP | Automatic Data Processing Inc | 134,700 | $32,174 | 0.4% | $169.44 | +35.1% | COM | 053015103 |
| ORCL | Oracle Corp | 391,500 | $32,001 | 0.4% | $56.77 | +28.9% | COM | 68389X105 |
| — | BlackRock Inc | 45,000 | $31,888 | 0.4% | $604.04 | — | COM | 09247X101 |
| UNP | Union Pacific Corp | 151,400 | $31,350 | 0.4% | $195.46 | -2.7% | COM | 907818108 |
| DE | Deere & Co | 72,700 | $31,171 | 0.4% | $220.11 | +76.6% | COM | 244199105 |
| QCOM | QUALCOMM Inc | 282,300 | $31,036 | 0.4% | $100.93 | +7.8% | COM | 747525103 |
| AXP | American Express Co | 204,100 | $30,156 | 0.3% | $125.98 | +13.0% | COM | 025816109 |
| TJX | TJX Cos Inc/The | 377,800 | $30,073 | 0.3% | $60.79 | +16.3% | COM | 872540109 |
| TD | Toronto-Dominion Bank/The | 462,000 | $29,893 | 0.3% | $59.68 | +8.2% | COM NEW | 891160509 |
| SCHW | Charles Schwab Corp/The | 356,201 | $29,657 | 0.3% | $52.14 | +42.3% | COM | 808513105 |
| CB | Chubb Ltd | 132,200 | $29,163 | 0.3% | $152.44 | +31.1% | COM | H1467J104 |
| MS | Morgan Stanley | 331,863 | $28,215 | 0.3% | $51.30 | +49.7% | COM NEW | 617446448 |
| GS | Goldman Sachs Group Inc/The | 80,900 | $27,779 | 0.3% | $245.08 | +31.2% | COM | 38141G104 |
| AMAT | Applied Materials Inc | 284,900 | $27,744 | 0.3% | $81.30 | +14.7% | COM | 038222105 |
| SBUX | Starbucks Corp | 276,800 | $27,459 | 0.3% | $78.41 | +11.7% | COM | 855244109 |
| DUK | Duke Energy Corp | 263,000 | $27,086 | 0.3% | $91.24 | -7.0% | COM NEW | 26441C204 |
| MRSH | Marsh & McLennan Cos Inc | 158,600 | $26,245 | 0.3% | $118.00 | +32.2% | COM | 571748102 |
| AMD | Advanced Micro Devices Inc | 403,661 | $26,145 | 0.3% | $80.03 | -17.5% | COM | 007903107 |
| PGR | Progressive Corp/The | 199,700 | $25,903 | 0.3% | $84.46 | +37.0% | COM | 743315103 |
| INTU | Intuit Inc | 66,300 | $25,805 | 0.3% | $317.28 | +22.6% | COM | 461202103 |
| MDT | Medtronic PLC | 329,500 | $25,609 | 0.3% | $89.31 | -17.8% | SHS | G5960L103 |
| MMM | 3M Co | 209,454 | $25,118 | 0.3% | $110.16 | -17.7% | COM | 88579Y101 |
| PLD | Prologis Inc | 222,623 | $25,096 | 0.3% | $85.55 | +17.1% | COM | 74340W103 |
| ZTS | Zoetis Inc | 162,600 | $23,829 | 0.3% | $140.33 | +2.0% | CL A | 98978V103 |
| AMT | American Tower Corp | 111,800 | $23,686 | 0.3% | $214.68 | -13.0% | COM | 03027X100 |
| TGT | Target Corp | 158,600 | $23,638 | 0.3% | $137.39 | +2.6% | COM | 87612E106 |
| ITW | Illinois Tool Works Inc | 105,600 | $23,264 | 0.3% | $174.08 | +13.5% | COM | 452308109 |
| ISRG | Intuitive Surgical Inc | 86,000 | $22,820 | 0.3% | $279.69 | -12.8% | COM NEW | 46120E602 |
| CL | Colgate-Palmolive Co | 283,500 | $22,337 | 0.3% | $68.19 | +2.3% | COM | 194162103 |
| GE | General Electric Co | 265,225 | $22,223 | 0.3% | $58.18 | -16.9% | COM NEW | 369604301 |
| CCI | Crown Castle Inc | 159,300 | $21,607 | 0.2% | $138.36 | -17.8% | COM | 22822V101 |
| — | Activision Blizzard Inc | 275,100 | $21,059 | 0.2% | $75.29 | — | COM | 00507V109 |
| MRNA | Moderna Inc | 116,100 | $20,854 | 0.2% | $132.76 | +23.2% | COM | 60770K107 |
| C | Citigroup Inc | 456,300 | $20,638 | 0.2% | $49.69 | -18.4% | COM NEW | 172967424 |
| MDLZ | Mondelez International Inc | 304,400 | $20,288 | 0.2% | $46.50 | +24.8% | CL A | 609207105 |
| — | Lam Research Corp | 48,000 | $20,174 | 0.2% | $369.71 | — | COM | 512807108 |
| SHW | Sherwin-Williams Co/The | 84,700 | $20,102 | 0.2% | $239.58 | -6.2% | COM | 824348106 |
| TMUS | T-Mobile US Inc | 141,400 | $19,796 | 0.2% | $122.92 | +12.9% | COM | 872590104 |
| HCA | HCA Healthcare Inc | 81,300 | $19,509 | 0.2% | $186.93 | +16.7% | COM | 40412C101 |
| ADI | Analog Devices Inc | 116,600 | $19,126 | 0.2% | $128.17 | +15.3% | COM | 032654105 |
| BKNG | Booking Holdings Inc | 9,300 | $18,742 | 0.2% | $1839.11 | +1.5% | COM | 09857L108 |
| KLAC | KLA Corp | 49,500 | $18,663 | 0.2% | $245.17 | +37.8% | COM NEW | 482480100 |
| NOW | ServiceNow Inc | 48,000 | $18,637 | 0.2% | $85.31 | -8.4% | COM | 81762P102 |
| ORLY | O'Reilly Automotive Inc | 22,000 | $18,569 | 0.2% | $40.26 | +33.5% | COM | 67103H107 |
| SYK | Stryker Corp | 75,753 | $18,521 | 0.2% | $184.60 | +19.0% | COM | 863667101 |
| PYPL | PayPal Holdings Inc | 260,000 | $18,517 | 0.2% | $144.55 | -44.8% | COM | 70450Y103 |
| KMB | Kimberly-Clark Corp | 134,200 | $18,218 | 0.2% | $112.83 | -0.1% | COM | 494368103 |
| GIS | General Mills Inc | 216,900 | $18,187 | 0.2% | $52.13 | +39.9% | COM | 370334104 |
| REGN | Regeneron Pharmaceuticals Inc | 25,200 | $18,182 | 0.2% | $513.59 | +42.9% | COM | 75886F107 |
| SO | Southern Co/The | 254,500 | $18,174 | 0.2% | $62.82 | -5.1% | COM | 842587107 |
| CNI | Canadian National Railway Co | 152,200 | $18,067 | 0.2% | $102.90 | +9.1% | COM | 136375102 |
| VRTX | Vertex Pharmaceuticals Inc | 61,400 | $17,731 | 0.2% | $245.37 | +24.2% | COM | 92532F100 |
| A | Agilent Technologies Inc | 117,200 | $17,539 | 0.2% | $114.39 | +22.1% | COM | 00846U101 |
| MFC | Manulife Financial Corp | 967,100 | $17,237 | 0.2% | $17.75 | -3.9% | COM | 56501R106 |
| APH | Amphenol Corp | 220,900 | $16,819 | 0.2% | $33.01 | +11.4% | CL A | 032095101 |
| DOW | Dow Inc | 328,700 | $16,563 | 0.2% | $42.88 | -5.5% | COM | 260557103 |
| BNS | Bank of Nova Scotia/The | 331,400 | $16,226 | 0.2% | $40.38 | +2.8% | COM | 064149107 |
| TRV | Travelers Cos Inc/The | 86,400 | $16,199 | 0.2% | $140.21 | +20.8% | COM | 89417E109 |
| SPG | Simon Property Group Inc | 137,100 | $16,107 | 0.2% | $84.81 | +10.2% | COM | 828806109 |
| TT | Trane Technologies PLC | 95,700 | $16,086 | 0.2% | $127.28 | +25.2% | SHS | G8994E103 |
| PSA | Public Storage | 56,900 | $15,943 | 0.2% | $229.57 | +11.7% | COM | 74460D109 |
| ECL | Ecolab Inc | 109,400 | $15,924 | 0.2% | $169.75 | -16.5% | COM | 278865100 |
| CTAS | Cintas Corp | 34,800 | $15,716 | 0.2% | $90.41 | +16.4% | COM | 172908105 |
| BDX | Becton Dickinson and Co | 61,800 | $15,716 | 0.2% | $224.54 | -0.6% | COM | 075887109 |
| CMI | Cummins Inc | 64,600 | $15,652 | 0.2% | $195.80 | +12.8% | COM | 231021106 |
| NXPI | NXP Semiconductors NV | 98,800 | $15,613 | 0.2% | $141.38 | +5.6% | COM | N6596X109 |
| BX | Blackstone Inc | 209,300 | $15,528 | 0.2% | $67.41 | +16.7% | COM | 09260D107 |
| PAYX | Paychex Inc | 133,400 | $15,416 | 0.2% | $92.04 | +15.8% | COM | 704326107 |
| SLF | Sun Life Financial Inc | 332,200 | $15,409 | 0.2% | $45.14 | -2.0% | COM | 866796105 |
| NTR | Nutrien Ltd | 209,400 | $15,277 | 0.2% | $71.13 | 0.0% | COM | 67077M108 |
| — | Canadian Pacific Railway Ltd | 204,900 | $15,266 | 0.2% | $75.05 | — | COM | 13645T100 |
| MAR | Marriott International Inc/MD | 101,000 | $15,038 | 0.2% | $134.16 | +11.2% | CL A | 571903202 |
| HUM | Humana Inc | 28,800 | $14,751 | 0.2% | $365.80 | +38.9% | COM | 444859102 |
| BMO | Bank of Montreal | 162,900 | $14,747 | 0.2% | $61.87 | +30.8% | COM | 063671101 |
| BSX | Boston Scientific Corp | 318,100 | $14,718 | 0.2% | $39.12 | +10.7% | COM | 101137107 |
| PNC | PNC Financial Services Group I | 90,400 | $14,278 | 0.2% | $117.08 | +18.9% | COM | 693475105 |
| USB | US Bancorp | 327,100 | $14,265 | 0.2% | $38.46 | -4.6% | COM NEW | 902973304 |
| MCHP | Microchip Technology Inc | 199,500 | $14,015 | 0.2% | $62.10 | +2.9% | COM | 595017104 |
| IDXX | IDEXX Laboratories Inc | 34,200 | $13,952 | 0.2% | $405.80 | -4.3% | COM | 45168D104 |
| ETN | Eaton Corp PLC | 88,400 | $13,874 | 0.2% | $108.88 | +35.0% | SHS | G29183103 |
| TFC | Truist Financial Corp | 318,100 | $13,688 | 0.2% | $36.58 | +1.4% | COM | 89832Q109 |
| LYB | LyondellBasell Industries NV | 164,100 | $13,625 | 0.2% | $68.16 | -2.7% | SHS - A - | N53745100 |
| NUE | Nucor Corp | 102,700 | $13,537 | 0.2% | $123.18 | +5.2% | COM | 670346105 |
| EMR | Emerson Electric Co | 140,600 | $13,506 | 0.2% | $70.46 | +20.0% | COM | 291011104 |
| YUM | Yum! Brands Inc | 105,000 | $13,448 | 0.2% | $101.86 | +12.0% | COM | 988498101 |
| DD | DuPont de Nemours Inc | 195,300 | $13,403 | 0.2% | $23.26 | +7.5% | COM | 26614N102 |
| ED | Consolidated Edison Inc | 139,300 | $13,277 | 0.1% | $74.74 | +9.3% | COM | 209115104 |
| WM | Waste Management Inc | 84,600 | $13,272 | 0.1% | $102.84 | +48.9% | COM | 94106L109 |
| HSY | Hershey Co/The | 57,200 | $13,246 | 0.1% | $171.29 | +23.8% | COM | 427866108 |
| FISV | Fiserv Inc | 130,700 | $13,210 | 0.1% | $106.65 | -6.6% | COM | 337738108 |
| CME | CME Group Inc | 78,400 | $13,184 | 0.1% | $130.19 | +16.0% | COM | 12572Q105 |
| CSX | CSX Corp | 425,200 | $13,173 | 0.1% | $29.75 | -3.4% | COM | 126408103 |
| WELL | Welltower Inc | 198,600 | $13,018 | 0.1% | $62.72 | -4.9% | COM | 95040Q104 |
| OTIS | Otis Worldwide Corp | 164,900 | $12,913 | 0.1% | $67.20 | +4.4% | COM | 68902V107 |
| PPG | PPG Industries Inc | 102,200 | $12,851 | 0.1% | $117.51 | -2.6% | COM | 693506107 |
| AON | Aon PLC | 42,800 | $12,846 | 0.1% | $194.64 | +46.8% | SHS CL A | G0403H108 |
| AMP | Ameriprise Financial Inc | 40,800 | $12,704 | 0.1% | $223.81 | +30.4% | COM | 03076C106 |
| EL | Estee Lauder Cos Inc/The | 51,090 | $12,676 | 0.1% | $198.85 | +6.1% | CL A | 518439104 |
| KR | Kroger Co/The | 284,100 | $12,665 | 0.1% | $34.68 | +23.6% | COM | 501044101 |
| EQIX | Equinix Inc | 18,900 | $12,380 | 0.1% | $543.95 | +6.4% | COM | 29444U700 |
| GWW | WW Grainger Inc | 22,200 | $12,349 | 0.1% | $389.34 | +40.9% | COM | 384802104 |
| D | Dominion Energy Inc | 200,300 | $12,282 | 0.1% | $66.40 | -19.2% | COM | 25746U109 |
| HPQ | HP Inc | 455,900 | $12,250 | 0.1% | $20.29 | +21.0% | COM | 40434L105 |
| TROW | T Rowe Price Group Inc | 112,300 | $12,247 | 0.1% | $112.78 | -13.6% | COM | 74144T108 |
| ICE | Intercontinental Exchange Inc | 117,900 | $12,095 | 0.1% | $94.88 | +0.7% | COM | 45866F104 |
| MU | Micron Technology Inc | 241,900 | $12,090 | 0.1% | $57.40 | -6.2% | COM | 595112103 |
| FAST | Fastenal Co | 255,200 | $12,076 | 0.1% | $20.85 | +8.6% | COM | 311900104 |
| CTSH | Cognizant Technology Solutions | 210,958 | $12,065 | 0.1% | $65.00 | -14.3% | CL A | 192446102 |
| APD | Air Products and Chemicals Inc | 39,100 | $12,053 | 0.1% | $214.45 | +21.0% | COM | 009158106 |
| DG | Dollar General Corp | 48,700 | $11,992 | 0.1% | $182.74 | +27.6% | COM | 256677105 |
| TSCO | Tractor Supply Co | 52,600 | $11,833 | 0.1% | $32.78 | +22.7% | COM | 892356106 |
| NSC | Norfolk Southern Corp | 47,400 | $11,680 | 0.1% | $213.04 | +3.5% | COM | 655844108 |
| IT | Gartner Inc | 34,700 | $11,664 | 0.1% | $245.43 | +31.5% | COM | 366651107 |
| — | VMware Inc | 94,696 | $11,625 | 0.1% | $120.41 | — | CL A COM | 928563402 |
| FERG1GBX | Ferguson PLC | 91,100 | $11,567 | 0.1% | $126.97 | — | SHS | G3421J106 |
| MCK | McKesson Corp | 30,747 | $11,534 | 0.1% | $167.35 | +119.4% | COM | 58155Q103 |
| JCI | Johnson Controls International | 179,200 | $11,469 | 0.1% | $40.99 | +40.7% | SHS | G51502105 |
| WTW | Willis Towers Watson PLC | 46,800 | $11,446 | 0.1% | $197.98 | +10.7% | SHS | G96629103 |
| SNPS | Synopsys Inc | 35,800 | $11,431 | 0.1% | $244.81 | +27.9% | COM | 871607107 |
| — | Amcor PLC | 959,400 | $11,426 | 0.1% | $9.34 | +9.5% | ORD | G0250X107 |
| ADM | Archer-Daniels-Midland Co | 121,700 | $11,300 | 0.1% | $52.18 | +60.3% | COM | 039483102 |
| EW | Edwards Lifesciences Corp | 151,300 | $11,288 | 0.1% | $85.20 | -9.5% | COM | 28176E108 |
| F | Ford Motor Co | 960,400 | $11,169 | 0.1% | $8.54 | +17.8% | COM | 345370860 |
| — | Discover Financial Services | 114,000 | $11,153 | 0.1% | $84.44 | — | COM | 254709108 |
| COR | AmerisourceBergen Corp | 67,300 | $11,152 | 0.1% | $112.62 | +36.3% | COM | 03073E105 |
| CAH | Cardinal Health Inc | 143,100 | $11,000 | 0.1% | $49.43 | +44.8% | COM | 14149Y108 |
| — | Kellogg Co | 152,100 | $10,836 | 0.1% | $53.13 | +14.7% | COM | 487836108 |
| ULTA | Ulta Beauty Inc | 23,100 | $10,836 | 0.1% | $340.66 | +26.6% | COM | 90384S303 |
| — | Laboratory Corp of America Hol | 46,000 | $10,832 | 0.1% | $235.30 | — | COM NEW | 50540R409 |
| DTE | DTE Energy Co | 92,000 | $10,813 | 0.1% | $110.99 | -8.6% | COM | 233331107 |
| BBY | Best Buy Co Inc | 134,400 | $10,780 | 0.1% | $75.28 | -16.0% | COM | 086516101 |
| HPE | Hewlett Packard Enterprise Co | 673,800 | $10,754 | 0.1% | $12.03 | +12.0% | COM | 42824C109 |
| OMC | Omnicom Group Inc | 131,000 | $10,686 | 0.1% | $61.21 | +8.9% | COM | 681919106 |
| MCO | Moody's Corp | 38,200 | $10,643 | 0.1% | $276.82 | -3.8% | COM | 615369105 |
| HOLX | Hologic Inc | 142,000 | $10,623 | 0.1% | $69.63 | +2.3% | COM | 436440101 |
| AZO | AutoZone Inc | 4,300 | $10,605 | 0.1% | $1485.14 | +62.7% | COM | 053332102 |
| RF | Regions Financial Corp | 489,800 | $10,560 | 0.1% | $15.51 | +21.2% | COM | 7591EP100 |
| — | Thomson Reuters Corp | 92,200 | $10,511 | 0.1% | $94.94 | — | COM NEW | 884903709 |
| PRU | Prudential Financial Inc | 104,100 | $10,354 | 0.1% | $64.89 | +33.6% | COM | 744320102 |
| DOV | Dover Corp | 76,100 | $10,305 | 0.1% | $130.25 | -1.9% | COM | 260003108 |
| WY | Weyerhaeuser Co | 332,100 | $10,295 | 0.1% | $28.26 | -2.5% | COM NEW | 962166104 |
| DXCM | Dexcom Inc | 90,600 | $10,260 | 0.1% | $91.58 | +19.9% | COM | 252131107 |
| WST | West Pharmaceutical Services I | 43,100 | $10,144 | 0.1% | $270.18 | -13.0% | COM | 955306105 |
| GPC | Genuine Parts Co | 58,400 | $10,133 | 0.1% | $116.53 | +36.5% | COM | 372460105 |
| CM | CIBC | 250,300 | $10,118 | 0.1% | $42.80 | -10.9% | COM | 136069101 |
| — | Interpublic Group of Cos Inc/T | 302,400 | $10,073 | 0.1% | $24.65 | +11.4% | COM | 460690100 |
| CDW | CDW Corp/DE | 56,400 | $10,072 | 0.1% | $138.42 | +22.0% | COM | 12514G108 |
| CBRE | CBRE Group Inc | 130,600 | $10,051 | 0.1% | $63.20 | +16.9% | CL A | 12504L109 |
| MTD | Mettler-Toledo International I | 6,900 | $9,974 | 0.1% | $1054.36 | +27.0% | COM | 592688105 |
| CDNS | Cadence Design Systems Inc | 62,000 | $9,960 | 0.1% | $107.98 | +48.0% | COM | 127387108 |
| GM | General Motors Co | 295,200 | $9,931 | 0.1% | $35.85 | -0.2% | COM | 37045V100 |
| RCI | Rogers Communications Inc | 212,100 | $9,920 | 0.1% | $48.83 | -12.8% | CL B | 775109200 |
| ADSK | Autodesk Inc | 53,000 | $9,904 | 0.1% | $244.67 | -18.0% | COM | 052769106 |
| DGX | Quest Diagnostics Inc | 63,200 | $9,887 | 0.1% | $125.24 | +8.0% | COM | 74834L100 |
| EQR | Equity Residential | 167,200 | $9,865 | 0.1% | $55.96 | -2.3% | SH BEN INT | 29476L107 |
| CNC | Centene Corp | 120,200 | $9,858 | 0.1% | $67.63 | +20.8% | COM | 15135B101 |
| SRE | Sempra Energy | 63,500 | $9,813 | 0.1% | $66.49 | +5.0% | COM | 816851109 |
| EXC | Exelon Corp | 226,800 | $9,805 | 0.1% | $35.42 | -0.7% | COM | 30161N101 |
| AIG | American International Group I | 154,900 | $9,796 | 0.1% | $42.18 | +28.5% | COM NEW | 026874784 |
| NEM | Newmont Corp | 207,500 | $9,794 | 0.1% | $49.37 | -17.3% | COM | 651639106 |
| FIS | Fidelity National Information | 144,200 | $9,784 | 0.1% | $117.97 | -44.5% | COM | 31620M106 |
| FDX | FedEx Corp | 56,300 | $9,751 | 0.1% | $175.25 | -11.5% | COM | 31428X106 |
| PANW | Palo Alto Networks Inc | 69,500 | $9,698 | 0.1% | $75.01 | +7.1% | COM | 697435105 |
| EXPD | Expeditors International of Wa | 93,000 | $9,665 | 0.1% | $90.63 | +9.3% | COM | 302130109 |
| MOH | Molina Healthcare Inc | 29,200 | $9,642 | 0.1% | $300.48 | +13.0% | COM | 60855R100 |
| MET | MetLife Inc | 133,000 | $9,625 | 0.1% | $39.19 | +66.1% | COM | 59156R108 |
| BK | Bank of New York Mellon Corp/T | 207,800 | $9,459 | 0.1% | $36.36 | +7.9% | COM | 064058100 |
| CTVA | Corteva Inc | 160,700 | $9,446 | 0.1% | $40.11 | +52.5% | COM | 22052L104 |
| QSR | Restaurant Brands Internationa | 146,100 | $9,442 | 0.1% | $56.47 | +8.8% | COM | 76131D103 |
| SHOP | Shopify Inc | 271,900 | $9,434 | 0.1% | $44.39 | -23.1% | CL A | 82509L107 |
| NDAQ | Nasdaq Inc | 153,200 | $9,399 | 0.1% | $56.65 | +5.2% | COM | 631103108 |
| ROST | Ross Stores Inc | 79,629 | $9,243 | 0.1% | $89.19 | +10.5% | COM | 778296103 |
| LPLA | LPL Financial Holdings Inc | 42,700 | $9,230 | 0.1% | $208.84 | +11.9% | COM | 50212V100 |
| STLD | Steel Dynamics Inc | 93,600 | $9,145 | 0.1% | $71.82 | +27.7% | COM | 858119100 |
| O | Realty Income Corp | 143,300 | $9,090 | 0.1% | $48.46 | +7.8% | COM | 756109104 |
| BIIB | Biogen Inc | 32,700 | $9,055 | 0.1% | $276.55 | +2.1% | COM | 09062X103 |
| MDB | MongoDB Inc | 45,500 | $8,956 | 0.1% | $210.11 | -15.3% | CL A | 60937P106 |
| ROP | Roper Technologies Inc | 20,700 | $8,944 | 0.1% | $388.53 | +4.0% | COM | 776696106 |
| PH | Parker-Hannifin Corp | 30,700 | $8,934 | 0.1% | $233.11 | +18.2% | COM | 701094104 |
| PINS | Pinterest Inc | 366,700 | $8,903 | 0.1% | $28.91 | -17.5% | CL A | 72352L106 |
| CMG | Chipotle Mexican Grill Inc | 6,400 | $8,880 | 0.1% | $23.69 | +26.1% | COM | 169656105 |
| LULU | Lululemon Athletica Inc | 27,600 | $8,842 | 0.1% | $308.78 | +6.5% | COM | 550021109 |
| SYF | Synchrony Financial | 267,800 | $8,800 | 0.1% | $30.17 | +5.7% | COM | 87165B103 |
| NI | NiSource Inc | 320,400 | $8,785 | 0.1% | $25.70 | -7.8% | COM | 65473P105 |
| UBER | Uber Technologies Inc | 354,800 | $8,774 | 0.1% | $36.24 | -24.5% | COM | 90353T100 |
| WU | Western Union Co/The | 636,700 | $8,767 | 0.1% | $13.73 | — | COM | 959802109 |
| ALL | Allstate Corp/The | 64,500 | $8,746 | 0.1% | $93.54 | +29.8% | COM | 020002101 |
| SYY | Sysco Corp | 114,400 | $8,746 | 0.1% | $64.14 | +15.3% | COM | 871829107 |
| MELI | MercadoLibre Inc | 10,300 | $8,716 | 0.1% | $1020.62 | -12.8% | COM | 58733R102 |
| MGA | Magna International Inc | 154,800 | $8,690 | 0.1% | $51.28 | -2.4% | COM | 559222401 |
| CINF | Cincinnati Financial Corp | 84,400 | $8,642 | 0.1% | $98.72 | -3.9% | COM | 172062101 |
| CARR | Carrier Global Corp | 209,000 | $8,621 | 0.1% | $29.49 | +31.9% | COM | 14448C104 |
| WDAY | Workday Inc | 51,400 | $8,601 | 0.1% | $199.76 | -21.9% | CL A | 98138H101 |
| MNST | Monster Beverage Corp | 84,500 | $8,579 | 0.1% | $40.50 | +19.6% | COM | 61174X109 |
| IQV | IQVIA Holdings Inc | 41,600 | $8,523 | 0.1% | $199.74 | +1.5% | COM | 46266C105 |
| APO | Apollo Global Management Inc | 132,980 | $8,483 | 0.1% | $58.78 | -4.3% | COM | 03769M106 |
| MSCI | MSCI Inc | 18,100 | $8,420 | 0.1% | $375.18 | +19.6% | COM | 55354G100 |
| ENPH | Enphase Energy Inc | 31,400 | $8,320 | 0.1% | $159.67 | +82.2% | COM | 29355A107 |
| GIB | CGI Inc | 96,200 | $8,286 | 0.1% | $81.30 | +0.8% | CL A SUB VTG | 12532H104 |
| LKQ | LKQ Corp | 155,000 | $8,279 | 0.1% | $46.16 | +5.1% | COM | 501889208 |
| CHRW | CH Robinson Worldwide Inc | 89,900 | $8,231 | 0.1% | $82.47 | +6.6% | COM NEW | 12541W209 |
| IFF | IFF | 78,200 | $8,198 | 0.1% | $109.07 | -17.6% | COM | 459506101 |
| XYZ | Block Inc | 130,400 | $8,194 | 0.1% | $105.29 | -41.4% | CL A | 852234103 |
| IRM | Iron Mountain Inc | 164,200 | $8,185 | 0.1% | $35.75 | +25.8% | COM | 46284V101 |
| AFL | Aflac Inc | 113,500 | $8,165 | 0.1% | $42.72 | +46.3% | COM | 001055102 |
| — | Barrick Gold Corp | 476,644 | $8,165 | 0.1% | $18.80 | — | COM | 067901108 |
| VICI | VICI Properties Inc | 251,600 | $8,152 | 0.1% | $21.40 | +26.0% | COM | 925652109 |
| STX | Seagate Technology Holdings PL | 154,700 | $8,139 | 0.1% | $63.92 | -24.9% | ORD SHS | G7997R103 |
| ZM | Zoom Video Communications Inc | 120,000 | $8,129 | 0.1% | $168.03 | -54.8% | CL A | 98980L101 |
| STT | State Street Corp | 104,300 | $8,091 | 0.1% | $60.57 | +9.1% | COM | 857477103 |
| BCE | BCE Inc | 184,000 | $8,079 | 0.1% | $35.32 | +0.2% | COM NEW | 05534B760 |
| PEG | Public Service Enterprise Grou | 131,800 | $8,075 | 0.1% | $52.51 | -0.7% | COM | 744573106 |
| CHTR | Charter Communications Inc | 23,800 | $8,071 | 0.1% | $524.22 | -33.0% | CL A | 16119P108 |
| CBOE | Cboe Global Markets Inc | 64,200 | $8,055 | 0.1% | $115.77 | +3.0% | COM | 12503M108 |
| COF | Capital One Financial Corp | 86,500 | $8,041 | 0.1% | $83.69 | +11.2% | COM | 14040H105 |
| FDS | FactSet Research Systems Inc | 20,000 | $8,024 | 0.1% | $409.75 | +0.8% | COM | 303075105 |
| KHC | Kraft Heinz Co/The | 196,900 | $8,016 | 0.1% | $27.18 | +19.6% | COM | 500754106 |
| WHR | Whirlpool Corp | 56,100 | $7,936 | 0.1% | $173.32 | -18.0% | COM | 963320106 |
| GDDY | GoDaddy Inc | 105,900 | $7,923 | 0.1% | $75.22 | -0.3% | CL A | 380237107 |
| AJG | Arthur J Gallagher & Co | 41,900 | $7,900 | 0.1% | $133.19 | +36.3% | COM | 363576109 |
| AVY | Avery Dennison Corp | 43,600 | $7,892 | 0.1% | $161.73 | +4.0% | COM | 053611109 |
| AME | AMETEK Inc | 56,400 | $7,880 | 0.1% | $108.08 | +20.1% | COM | 031100100 |
| ILMN | Illumina Inc | 38,800 | $7,845 | 0.1% | $298.46 | -30.6% | COM | 452327109 |
| LNT | Alliant Energy Corp | 142,000 | $7,840 | 0.1% | $53.78 | -10.6% | COM | 018802108 |
| PNR | Pentair PLC | 173,200 | $7,791 | 0.1% | $51.83 | -19.2% | SHS | G7S00T104 |
| ABNB | Airbnb Inc | 90,800 | $7,763 | 0.1% | $140.65 | -28.2% | COM CL A | 009066101 |
| NTAP | NetApp Inc | 129,100 | $7,754 | 0.1% | $53.28 | +15.6% | COM | 64110D104 |
| PCAR | PACCAR Inc | 78,300 | $7,749 | 0.1% | $43.47 | +31.2% | COM | 693718108 |
| CEG | Constellation Energy Corp | 89,800 | $7,742 | 0.1% | $65.45 | +34.0% | COM | 21037T109 |
| HLT | Hilton Worldwide Holdings Inc | 61,200 | $7,733 | 0.1% | $111.94 | +16.6% | COM | 43300A203 |
| — | Walgreens Boots Alliance Inc | 205,700 | $7,685 | 0.1% | $45.77 | — | COM | 931427108 |
| KEYS | Keysight Technologies Inc | 44,700 | $7,647 | 0.1% | $121.50 | +40.3% | COM | 49338L103 |
| RHI | Robert Half International Inc | 103,000 | $7,604 | 0.1% | $85.43 | -10.7% | COM | 770323103 |
| HUBB | Hubbell Inc | 32,400 | $7,604 | 0.1% | $229.44 | 0.0% | COM | 443510607 |
| FTNT | Fortinet Inc | 155,200 | $7,588 | 0.1% | $53.46 | -2.5% | COM | 34959E109 |
| TDG | TransDigm Group Inc | 12,000 | $7,556 | 0.1% | $473.76 | +6.3% | COM | 893641100 |
| EA | Electronic Arts Inc | 61,800 | $7,551 | 0.1% | $116.90 | +5.6% | COM | 285512109 |
| JKHY | Jack Henry & Associates Inc | 43,000 | $7,549 | 0.1% | $173.74 | +2.0% | COM | 426281101 |
| SNOW | Snowflake Inc | 52,500 | $7,536 | 0.1% | $236.08 | -35.4% | CL A | 833445109 |
| POOL | Pool Corp | 24,900 | $7,528 | 0.1% | $356.74 | -14.9% | COM | 73278L105 |
| STZ | Constellation Brands Inc | 32,400 | $7,509 | 0.1% | $194.32 | +16.4% | CL A | 21036P108 |
| MRVL | Marvell Technology Inc | 200,700 | $7,434 | 0.1% | $50.11 | -19.6% | COM | 573874104 |
| REG | Regency Centers Corp | 118,100 | $7,381 | 0.1% | $57.70 | -6.7% | COM | 758849103 |
| ES | Eversource Energy | 87,900 | $7,370 | 0.1% | $73.17 | -5.7% | COM | 30040W108 |
| MTN | Vail Resorts Inc | 30,600 | $7,294 | 0.1% | $238.78 | -1.7% | COM | 91879Q109 |
| ROK | Rockwell Automation Inc | 27,800 | $7,160 | 0.1% | $242.72 | -2.0% | COM | 773903109 |
| CSGP | CoStar Group Inc | 91,700 | $7,087 | 0.1% | $83.25 | -6.1% | COM | 22160N109 |
| DPZ | Domino's Pizza Inc | 20,400 | $7,067 | 0.1% | $341.48 | -2.1% | COM | 25754A201 |
| DELL | Dell Technologies Inc | 174,800 | $7,030 | 0.1% | $38.20 | -2.9% | CL C | 24703L202 |
| — | Arista Networks Inc | 57,900 | $7,026 | 0.1% | $160.64 | — | COM | 040413106 |
| EIX | Edison International | 108,300 | $6,890 | 0.1% | $53.95 | -1.4% | COM | 281020107 |
| DLTR | Dollar Tree Inc | 48,600 | $6,874 | 0.1% | $103.01 | +44.5% | COM | 256746108 |
| DLR | Digital Realty Trust Inc | 68,100 | $6,828 | 0.1% | $111.54 | -18.2% | COM | 253868103 |
| RMD | ResMed Inc | 32,700 | $6,806 | 0.1% | $185.57 | +15.0% | COM | 761152107 |
| ALNY | Alnylam Pharmaceuticals Inc | 28,600 | $6,797 | 0.1% | $162.57 | +31.2% | COM | 02043Q107 |
| WAT | Waters Corp | 19,600 | $6,715 | 0.1% | $270.54 | +16.9% | COM | 941848103 |
| FTS | Fortis Inc/Canada | 163,400 | $6,534 | 0.1% | $36.93 | -6.2% | COM | 349553107 |
| BAX | Baxter International Inc | 128,100 | $6,529 | 0.1% | $73.50 | -32.5% | COM | 071813109 |
| AEM | Agnico Eagle Mines Ltd | 125,300 | $6,507 | 0.1% | $47.74 | -8.2% | COM | 008474108 |
| CPRT | Copart Inc | 106,500 | $6,485 | 0.1% | $29.11 | +2.8% | COM | 217204106 |
| — | TE Connectivity Ltd | 56,200 | $6,452 | 0.1% | $99.42 | — | SHS | H84989104 |
| VRSK | Verisk Analytics Inc | 36,300 | $6,404 | 0.1% | $172.43 | -0.1% | COM | 92345Y106 |
| GPN | Global Payments Inc | 63,800 | $6,337 | 0.1% | $159.34 | -36.6% | COM | 37940X102 |
| WEC | WEC Energy Group Inc | 67,400 | $6,319 | 0.1% | $90.11 | -8.2% | COM | 92939U106 |
| DHI | DR Horton Inc | 70,600 | $6,293 | 0.1% | $61.50 | +26.3% | COM | 23331A109 |
| KDP | Keurig Dr Pepper Inc | 176,100 | $6,280 | 0.1% | $30.21 | +13.5% | COM | 49271V100 |
| ON | ON Semiconductor Corp | 99,700 | $6,218 | 0.1% | $34.38 | +94.0% | COM | 682189105 |
| RSG | Republic Services Inc | 48,200 | $6,217 | 0.1% | $101.41 | +26.5% | COM | 760759100 |
| ZBH | Zimmer Biomet Holdings Inc | 48,300 | $6,158 | 0.1% | $127.75 | -11.7% | COM | 98956P102 |
| SBAC | SBA Communications Corp | 21,900 | $6,139 | 0.1% | $297.66 | -11.5% | CL A | 78410G104 |
| AVB | AvalonBay Communities Inc | 37,800 | $6,105 | 0.1% | $157.95 | -4.0% | COM | 053484101 |
| HBAN | Huntington Bancshares Inc/OH | 431,200 | $6,080 | 0.1% | $10.73 | +16.5% | COM | 446150104 |
| ODFL | Old Dominion Freight Line Inc | 21,100 | $5,988 | 0.1% | $128.22 | +8.9% | COM | 679580100 |
| DOCU | DocuSign Inc | 107,600 | $5,963 | 0.1% | $115.83 | -58.0% | COM | 256163106 |
| — | Aptiv PLC | 64,000 | $5,960 | 0.1% | $91.06 | — | SHS | G6095L109 |
| GLW | Corning Inc | 186,200 | $5,947 | 0.1% | $27.23 | +9.2% | COM | 219350105 |
| URI | United Rentals Inc | 16,500 | $5,864 | 0.1% | $245.34 | +29.7% | COM | 911363109 |
| NLY | Annaly Capital Management Inc | 276,800 | $5,835 | 0.1% | $17.16 | — | COM NEW | 035710839 |
| ALB | Albemarle Corp | 26,900 | $5,834 | 0.1% | $141.62 | +79.8% | COM | 012653101 |
| IR | Ingersoll Rand Inc | 111,500 | $5,826 | 0.1% | $41.60 | +22.3% | COM | 45687V106 |
| HIG | Hartford Financial Services Gr | 75,000 | $5,687 | 0.1% | $47.76 | +41.7% | COM | 416515104 |
| KKR | KKR & Co Inc | 122,300 | $5,677 | 0.1% | $39.79 | +19.5% | COM | 48251W104 |
| XYL | Xylem Inc/NY | 51,200 | $5,661 | 0.1% | $84.41 | +19.6% | COM | 98419M100 |
| — | Horizon Therapeutics Plc | 49,600 | $5,644 | 0.1% | $85.21 | — | SHS | G46188101 |
| EBAY | eBay Inc | 135,800 | $5,632 | 0.1% | $41.28 | -5.6% | COM | 278642103 |
| ACGL | Arch Capital Group Ltd | 88,400 | $5,550 | 0.1% | $43.74 | +21.4% | ORD | G0450A105 |
| FITB | Fifth Third Bancorp | 168,300 | $5,522 | 0.1% | $24.71 | +21.1% | COM | 316773100 |
| FE | FirstEnergy Corp | 131,300 | $5,507 | 0.1% | $34.31 | +0.1% | COM | 337932107 |
| IP | International Paper Co | 157,700 | $5,461 | 0.1% | $37.48 | -20.0% | COM | 460146103 |
| PWR | Quanta Services Inc | 37,700 | $5,372 | 0.1% | $128.11 | +10.3% | COM | 74762E102 |
| VEEV | Veeva Systems Inc | 33,200 | $5,358 | 0.1% | $221.46 | -22.8% | CL A COM | 922475108 |
| NTRS | Northern Trust Corp | 60,200 | $5,327 | 0.1% | $78.59 | +0.4% | COM | 665859104 |
| EFX | Equifax Inc | 27,300 | $5,306 | 0.1% | $185.82 | -3.8% | COM | 294429105 |
| TU | TELUS Corp | 274,200 | $5,295 | 0.1% | $22.55 | -8.4% | COM | 87971M103 |
| MTB | M&T Bank Corp | 36,500 | $5,295 | 0.1% | $133.64 | +10.6% | COM | 55261F104 |
| CFG | Citizens Financial Group Inc | 134,400 | $5,291 | 0.1% | $27.61 | +22.8% | COM | 174610105 |
| CRWD | Crowdstrike Holdings Inc | 50,200 | $5,286 | 0.1% | $176.42 | -22.4% | CL A | 22788C105 |
| HR | Healthcare Realty Trust Inc | 273,700 | $5,274 | 0.1% | $20.38 | — | CL A COM | 42226K105 |
| CAG | Conagra Brands Inc | 135,500 | $5,244 | 0.1% | $28.84 | +7.4% | COM | 205887102 |
| — | ANSYS Inc | 21,700 | $5,243 | 0.1% | $276.74 | — | COM | 03662Q105 |
| VTR | Ventas Inc | 116,200 | $5,235 | 0.1% | $43.36 | -12.9% | COM | 92276F100 |
| PCG | PG&E Corp | 318,400 | $5,177 | 0.1% | $11.26 | +32.7% | COM | 69331C108 |
| STE | STERIS PLC | 27,900 | $5,153 | 0.1% | $169.30 | +1.0% | SHS USD | G8473T100 |
| WBD | Warner Bros Discovery Inc | 539,069 | $5,110 | 0.1% | $16.80 | -32.8% | COM SER A | 934423104 |
| ETR | Entergy Corp | 45,300 | $5,096 | 0.1% | $48.89 | -0.0% | COM | 29364G103 |
| ARE | Alexandria Real Estate Equitie | 34,700 | $5,055 | 0.1% | $150.62 | -18.2% | COM | 015271109 |
| AFG | American Financial Group Inc/O | 36,800 | $5,052 | 0.1% | $90.26 | +22.2% | COM | 025932104 |
| DOC | Healthpeak Properties Inc | 200,600 | $5,029 | 0.1% | $23.64 | -14.9% | COM | 42250P103 |
| BBWI | Bath & Body Works Inc | 118,800 | $5,006 | 0.1% | $45.91 | -25.5% | COM | 070830104 |
| PODD | Insulet Corp | 17,000 | $5,005 | 0.1% | $234.43 | +17.6% | COM | 45784P101 |
| WPC | WP Carey Inc | 62,600 | $4,892 | 0.1% | $72.17 | — | COM | 92936U109 |
| PKG | Packaging Corp of America | 38,100 | $4,873 | 0.1% | $117.74 | -3.0% | COM | 695156109 |
| BF/B | Brown-Forman Corp | 74,100 | $4,867 | 0.1% | $64.64 | -1.5% | CL B | 115637209 |
| KEY | KeyCorp | 279,300 | $4,865 | 0.1% | $12.99 | +13.8% | COM | 493267108 |
| CF | CF Industries Holdings Inc | 56,900 | $4,848 | 0.1% | $90.76 | +4.1% | COM | 125269100 |
| — | Bunge Ltd | 48,300 | $4,819 | 0.1% | $82.87 | — | COM | G16962105 |
| WCN | Waste Connections Inc | 36,300 | $4,812 | 0.1% | $119.93 | +11.1% | COM | 94106B101 |
| TTD | Trade Desk Inc/The | 107,300 | $4,810 | 0.1% | $59.27 | -14.5% | COM CL A | 88339J105 |
| EPAM | EPAM Systems Inc | 14,600 | $4,785 | 0.1% | $390.25 | -12.9% | COM | 29414B104 |
| OTEX | Open Text Corp | 161,500 | $4,782 | 0.1% | $33.19 | -22.6% | COM | 683715106 |
| MLM | Martin Marietta Materials Inc | 14,100 | $4,765 | 0.1% | $286.91 | +16.7% | COM | 573284106 |
| LEN | Lennar Corp | 51,900 | $4,697 | 0.1% | $64.05 | +21.0% | CL A | 526057104 |
| SJM | J M Smucker Co/The | 29,500 | $4,675 | 0.1% | $112.94 | +18.2% | COM NEW | 832696405 |
| CLX | Clorox Co/The | 33,300 | $4,673 | 0.1% | $141.66 | -9.8% | COM | 189054109 |
| FNF | Fidelity National Financial In | 123,600 | $4,650 | 0.1% | $32.83 | -3.0% | FNF GROUP COM | 31620R303 |
| SNA | Snap-on Inc | 20,300 | $4,638 | 0.1% | $197.13 | +5.6% | COM | 833034101 |
| WPM | Wheaton Precious Metals Corp | 118,100 | $4,611 | 0.1% | $39.36 | -10.9% | COM | 962879102 |
| AWK | American Water Works Co Inc | 30,100 | $4,588 | 0.1% | $137.45 | -1.9% | COM | 030420103 |
| LVS | Las Vegas Sands Corp | 94,600 | $4,547 | 0.1% | $36.47 | +11.1% | COM | 517834107 |
| FOXA | Fox Corp | 149,600 | $4,543 | 0.1% | $33.35 | -12.1% | CL A COM | 35137L105 |
| — | Cooper Cos Inc/The | 13,700 | $4,530 | 0.1% | $359.75 | — | COM NEW | 216648402 |
| GLPI | Gaming and Leisure Properties | 86,900 | $4,527 | 0.1% | $44.24 | — | COM | 36467J108 |
| MPT | Medical Properties Trust Inc | 404,000 | $4,501 | 0.1% | $15.62 | — | COM | 58463J304 |
| RJF | Raymond James Financial Inc | 42,100 | $4,498 | 0.1% | $97.18 | +10.1% | COM | 754730109 |
| DDOG | Datadog Inc | 60,900 | $4,476 | 0.1% | $126.33 | -38.2% | CL A COM | 23804L103 |
| MAS | Masco Corp | 95,800 | $4,471 | 0.1% | $45.89 | -0.9% | COM | 574599106 |
| BMRN | BioMarin Pharmaceutical Inc | 43,200 | $4,471 | 0.1% | $87.09 | +7.8% | COM | 09061G101 |
| IEX | IDEX Corp | 19,500 | $4,452 | 0.1% | $202.79 | +5.9% | COM | 45167R104 |
| BEN | Franklin Resources Inc | 168,500 | $4,445 | 0.1% | $24.77 | -15.5% | COM | 354613101 |
| DBX | Dropbox Inc | 198,500 | $4,442 | 0.1% | $22.29 | -1.3% | CL A | 26210C104 |
| ALLE | Allegion plc | 42,200 | $4,442 | 0.1% | $99.44 | +0.6% | ORD SHS | G0176J109 |
| RVTY | PerkinElmer Inc | 31,600 | $4,431 | 0.1% | $153.89 | -13.2% | COM | 714046109 |
| NWL | Newell Brands Inc | 336,800 | $4,405 | 0.0% | $14.42 | -17.9% | COM | 651229106 |
| ARW | Arrow Electronics Inc | 42,000 | $4,392 | 0.0% | $108.33 | -4.7% | COM | 042735100 |
| PFG | Principal Financial Group Inc | 52,100 | $4,372 | 0.0% | $59.87 | +27.9% | COM | 74251V102 |
| WRB | W R Berkley Corp | 59,800 | $4,340 | 0.0% | $35.92 | +23.9% | COM | 084423102 |
| AOS | A O Smith Corp | 75,600 | $4,327 | 0.0% | $55.17 | -4.2% | COM | 831865209 |
| UGI | UGI Corp | 116,600 | $4,322 | 0.0% | $39.57 | -8.7% | COM | 902681105 |
| — | Seagen Inc | 33,600 | $4,318 | 0.0% | $159.43 | — | COM | 81181C104 |
| IVZ | Invesco Ltd | 239,900 | $4,316 | 0.0% | $16.61 | -11.1% | SHS | G491BT108 |
| TECK | Teck Resources Ltd | 113,400 | $4,283 | 0.0% | $29.23 | +18.4% | CL B | 878742204 |
| OC | Owens Corning | 50,200 | $4,282 | 0.0% | $87.76 | -0.1% | COM | 690742101 |
| CMS | CMS Energy Corp | 67,500 | $4,275 | 0.0% | $59.49 | -10.0% | COM | 125896100 |
| DRI | Darden Restaurants Inc | 30,900 | $4,274 | 0.0% | $109.77 | +15.1% | COM | 237194105 |
| — | Shaw Communications Inc | 146,900 | $4,229 | 0.0% | $29.78 | — | CL B CONV | 82028K200 |
| CHD | Church & Dwight Co Inc | 52,100 | $4,200 | 0.0% | $74.17 | -0.3% | COM | 171340102 |
| FOX | Fox Corp | 147,600 | $4,199 | 0.0% | $29.41 | -6.8% | CL B COM | 35137L204 |
| LUMN | Lumen Technologies Inc | 800,400 | $4,178 | 0.0% | $10.44 | -41.1% | COM | 550241103 |
| TTWO | Take-Two Interactive Software | 40,100 | $4,176 | 0.0% | $141.15 | -23.3% | COM | 874054109 |
| WAB | Westinghouse Air Brake Technol | 41,800 | $4,172 | 0.0% | $88.63 | +6.0% | COM | 929740108 |
| AEE | Ameren Corp | 46,800 | $4,161 | 0.0% | $81.34 | -6.4% | COM | 023608102 |
| BXP | Boston Properties Inc | 61,000 | $4,122 | 0.0% | $80.69 | -27.2% | COM | 101121101 |
| SE | Sea Ltd | 78,900 | $4,105 | 0.0% | $144.11 | — | SPONSORD ADS | 81141R100 |
| GIL | Gildan Activewear Inc | 149,900 | $4,102 | 0.0% | $28.99 | -5.8% | COM | 375916103 |
| AQN | Algonquin Power & Utilities Co | 630,100 | $4,102 | 0.0% | $11.61 | -35.5% | COM | 015857105 |
| VRSN | VeriSign Inc | 19,900 | $4,088 | 0.0% | $195.59 | -2.8% | COM | 92343E102 |
| EXR | Extra Space Storage Inc | 27,700 | $4,077 | 0.0% | $123.44 | +12.8% | COM | 30225T102 |
| — | Sirius XM Holdings Inc | 698,000 | $4,076 | 0.0% | $5.83 | — | COM | 82968B103 |
| FMC | FMC Corp | 32,100 | $4,006 | 0.0% | $103.31 | +4.8% | COM NEW | 302491303 |
| TSN | Tyson Foods Inc | 64,100 | $3,990 | 0.0% | $70.32 | -17.1% | CL A | 902494103 |
| ALGN | Align Technology Inc | 18,900 | $3,986 | 0.0% | $370.85 | -46.0% | COM | 016255101 |
| BALL | Ball Corp | 76,200 | $3,897 | 0.0% | $71.79 | -31.0% | COM | 058498106 |
| AVTR | Avantor Inc | 184,200 | $3,885 | 0.0% | $29.33 | -29.4% | COM | 05352A100 |
| ETSY | Etsy Inc | 32,400 | $3,881 | 0.0% | $166.73 | -31.4% | COM | 29786A106 |
| MPWR | Monolithic Power Systems Inc | 10,900 | $3,854 | 0.0% | $429.56 | -18.4% | COM | 609839105 |
| SWK | Stanley Black & Decker Inc | 51,000 | $3,831 | 0.0% | $120.74 | -43.0% | COM | 854502101 |
| FSLR | First Solar Inc | 25,500 | $3,820 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| VFC | VF Corp | 138,200 | $3,816 | 0.0% | $66.94 | -56.1% | COM | 918204108 |
| PAYC | Paycom Software Inc | 12,200 | $3,786 | 0.0% | $331.66 | -4.6% | COM | 70432V102 |
| SWKS | Skyworks Solutions Inc | 41,500 | $3,782 | 0.0% | $103.41 | -21.5% | COM | 83088M102 |
| HAS | Hasbro Inc | 61,700 | $3,764 | 0.0% | $73.93 | -26.6% | COM | 418056107 |
| TDY | Teledyne Technologies Inc | 9,400 | $3,759 | 0.0% | $420.45 | -7.4% | COM | 879360105 |
| INCY | Incyte Corp | 46,500 | $3,735 | 0.0% | $73.38 | +4.3% | COM | 45337C102 |
| SEDG | SolarEdge Technologies Inc | 13,100 | $3,711 | 0.0% | $279.82 | -5.2% | COM | 83417M104 |
| VTRS | Viatris Inc | 332,800 | $3,704 | 0.0% | $10.32 | -12.3% | COM | 92556V106 |
| FRCB | First Republic Bank/CA | 30,100 | $3,669 | 0.0% | $122.15 | -0.4% | COM | 33616C100 |
| — | Splunk Inc | 42,600 | $3,667 | 0.0% | $131.17 | — | COM | 848637104 |
| HEI | HEICO Corp | 23,800 | $3,657 | 0.0% | $153.07 | +1.7% | COM | 422806109 |
| GRMN | Garmin Ltd | 39,600 | $3,655 | 0.0% | $113.48 | -27.1% | SHS | H2906T109 |
| NVR | NVR Inc | 780 | $3,598 | 0.0% | $4908.94 | -10.4% | COM | 62944T105 |
| EXPE | Expedia Group Inc | 40,600 | $3,557 | 0.0% | $115.10 | -18.5% | COM NEW | 30212P303 |
| MKC | McCormick & Co Inc/MD | 42,800 | $3,548 | 0.0% | $78.80 | -5.0% | COM NON VTG | 579780206 |
| MOS | Mosaic Co/The | 80,600 | $3,536 | 0.0% | $36.14 | +25.4% | COM | 61945C103 |
| HUBS | HubSpot Inc | 12,200 | $3,527 | 0.0% | $430.55 | -34.2% | COM | 443573100 |
| — | Paramount Global | 207,200 | $3,498 | 0.0% | $30.18 | — | CLASS B COM | 92556H206 |
| ROKU | Roku Inc | 85,700 | $3,488 | 0.0% | $100.88 | -48.2% | COM CL A | 77543R102 |
| HWM | Howmet Aerospace Inc | 88,000 | $3,468 | 0.0% | $34.06 | +6.0% | COM | 443201108 |
| TER | Teradyne Inc | 39,600 | $3,459 | 0.0% | $109.21 | -22.6% | COM | 880770102 |
| MKL | Markel Corp | 2,600 | $3,425 | 0.0% | $1335.04 | -7.3% | COM | 570535104 |
| FICO | Fair Isaac Corp | 5,700 | $3,412 | 0.0% | $519.38 | +1.3% | COM | 303250104 |
| PTC | PTC Inc | 28,200 | $3,385 | 0.0% | $122.50 | -2.3% | COM | 69370C100 |
| — | Juniper Networks Inc | 105,500 | $3,372 | 0.0% | $32.27 | — | COM | 48203R104 |
| TAP | Molson Coors Beverage Co | 63,800 | $3,287 | 0.0% | $48.10 | -3.4% | CL B | 60871R209 |
| BR | Broadridge Financial Solutions | 24,000 | $3,219 | 0.0% | $153.70 | -12.4% | COM | 11133T103 |
| JBHT | JB Hunt Transport Services Inc | 18,200 | $3,173 | 0.0% | $160.79 | +5.3% | COM | 445658107 |
| TRMB | Trimble Inc | 62,600 | $3,165 | 0.0% | $58.84 | -5.4% | COM | 896239100 |
| GEN | Gen Digital Inc | 147,300 | $3,157 | 0.0% | $22.41 | -7.8% | COM | 668771108 |
| AAP | Advance Auto Parts Inc | 21,400 | $3,146 | 0.0% | $191.68 | -21.7% | COM | 00751Y106 |
| BURL | Burlington Stores Inc | 15,500 | $3,143 | 0.0% | $159.68 | 0.0% | COM | 122017106 |
| EMN | Eastman Chemical Co | 38,000 | $3,095 | 0.0% | $86.93 | -18.2% | COM | 277432100 |
| TRU | TransUnion | 54,500 | $3,093 | 0.0% | $83.74 | -31.2% | COM | 89400J107 |
| TYL | Tyler Technologies Inc | 9,500 | $3,063 | 0.0% | $365.79 | -10.7% | COM | 902252105 |
| AKAM | Akamai Technologies Inc | 35,800 | $3,018 | 0.0% | $101.43 | -14.2% | COM | 00971T101 |
| DASH | DoorDash Inc | 61,500 | $3,002 | 0.0% | $87.03 | -40.3% | CL A | 25809K105 |
| ARES | Ares Management Corp | 43,600 | $2,984 | 0.0% | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| RCL | Royal Caribbean Cruises Ltd | 59,800 | $2,956 | 0.0% | $72.89 | -29.3% | COM | V7780T103 |
| ESS | Essex Property Trust Inc | 13,900 | $2,946 | 0.0% | $227.00 | -15.0% | COM | 297178105 |
| HRL | Hormel Foods Corp | 64,100 | $2,920 | 0.0% | $40.61 | +3.2% | COM | 440452100 |
| — | Liberty Media Corp-Liberty For | 48,700 | $2,911 | 0.0% | $59.90 | — | COM SER C FRMLA | 531229854 |
| PLTR | Palantir Technologies Inc | 451,000 | $2,895 | 0.0% | $19.06 | -60.2% | CL A | 69608A108 |
| UDR | UDR Inc | 74,500 | $2,885 | 0.0% | $38.91 | -10.7% | COM | 902653104 |
| CSL | Carlisle Cos Inc | 12,200 | $2,875 | 0.0% | $273.02 | -9.2% | COM | 142339100 |
| INVH | Invitation Homes Inc | 96,900 | $2,872 | 0.0% | $32.27 | -12.3% | COM | 46187W107 |
| NET | Cloudflare Inc | 62,800 | $2,839 | 0.0% | $78.52 | -37.0% | CL A COM | 18915M107 |
| FBIN | Fortune Brands Innovations Inc | 49,300 | $2,816 | 0.0% | $66.49 | -25.0% | COM | 34964C106 |
| HSIC | Henry Schein Inc | 35,100 | $2,803 | 0.0% | $78.22 | -3.2% | COM | 806407102 |
| FNV | Franco-Nevada Corp | 20,400 | $2,779 | 0.0% | $120.72 | +6.3% | COM | 351858105 |
| BRO | Brown & Brown Inc | 48,400 | $2,757 | 0.0% | $59.56 | -3.8% | COM | 115236101 |
| PLUG | Plug Power Inc | 222,500 | $2,752 | 0.0% | $27.22 | -41.5% | COM NEW | 72919P202 |
| MTCH | Match Group Inc | 65,952 | $2,736 | 0.0% | $86.76 | -49.1% | COM | 57667L107 |
| SNAP | Snap Inc | 298,800 | $2,674 | 0.0% | $20.27 | -51.3% | CL A | 83304A106 |
| — | SVB Financial Group | 11,600 | $2,670 | 0.0% | $388.15 | — | COM | 78486Q101 |
| BILL | Bill.com Holdings Inc | 24,500 | $2,670 | 0.0% | $208.76 | -42.5% | COM | 090043100 |
| ZBRA | Zebra Technologies Corp | 10,200 | $2,615 | 0.0% | $298.09 | -13.3% | CL A | 989207105 |
| — | Westrock Co | 73,800 | $2,595 | 0.0% | $31.95 | — | COM | 96145D105 |
| RBLX | ROBLOX Corp | 91,100 | $2,593 | 0.0% | $40.27 | -12.8% | CL A | 771049103 |
| MKTX | MarketAxess Holdings Inc | 9,200 | $2,566 | 0.0% | $250.65 | -1.8% | COM | 57060D108 |
| MAA | Mid-America Apartment Communit | 16,300 | $2,559 | 0.0% | $145.85 | -5.5% | COM | 59522J103 |
| WTRG | Essential Utilities Inc | 53,600 | $2,558 | 0.0% | $47.26 | -4.2% | COM | 29670G102 |
| ZS | Zscaler Inc | 22,800 | $2,551 | 0.0% | $213.47 | -36.4% | COM | 98980G102 |
| SUI | Sun Communities Inc | 17,700 | $2,531 | 0.0% | $171.93 | — | COM | 866674104 |
| TWLO | Twilio Inc | 51,400 | $2,517 | 0.0% | $168.60 | -66.2% | CL A | 90138F102 |
| CNP | CenterPoint Energy Inc | 83,800 | $2,513 | 0.0% | $28.14 | -4.8% | COM | 15189T107 |
| ENTG | Entegris Inc | 38,200 | $2,506 | 0.0% | $125.83 | -42.3% | COM | 29362U104 |
| ATO | Atmos Energy Corp | 22,300 | $2,499 | 0.0% | $104.85 | -3.0% | COM | 049560105 |
| BWA | BorgWarner Inc | 61,800 | $2,487 | 0.0% | $32.57 | -0.0% | COM | 099724106 |
| — | FleetCor Technologies Inc | 13,400 | $2,461 | 0.0% | $218.01 | — | COM | 339041105 |
| EXAS | Exact Sciences Corp | 47,800 | $2,367 | 0.0% | $56.24 | -27.3% | COM | 30063P105 |
| — | Wolfspeed Inc | 34,100 | $2,354 | 0.0% | $69.04 | — | COM | 977852102 |
| HST | Host Hotels & Resorts Inc | 143,200 | $2,298 | 0.0% | $14.65 | 0.0% | COM | 44107P104 |
| CCL | Carnival Corp | 279,500 | $2,253 | 0.0% | $9.52 | -9.5% | COMMON STOCK | 143658300 |
| VMC | Vulcan Materials Co | 12,200 | $2,136 | 0.0% | $166.85 | +0.0% | COM | 929160109 |
| PCTY | Paylocity Holding Corp | 10,600 | $2,059 | 0.0% | $214.75 | 0.0% | COM | 70438V106 |
| LNC | Lincoln National Corp | 62,600 | $1,923 | 0.0% | $32.63 | 0.0% | COM | 534187109 |
| CCEP | Coca-Cola Europacific Partners | 20,300 | $1,123 | 0.0% | $43.14 | +5.7% | SHS | G25839104 |
| GRAB | Grab Holdings Ltd | 244,100 | $786 | 0.0% | $4.61 | -37.9% | CLASS A ORD | G4124C109 |
| TECH | Bio-Techne Corp | 9,100 | $754 | 0.0% | $78.25 | 0.0% | COM | 09073M104 |
| AER | AerCap Holdings NV | 12,800 | $746 | 0.0% | $49.45 | +10.0% | SHS | N00985106 |
| FUTU | Futu Holdings Ltd | 14,600 | $593 | 0.0% | $132.04 | — | SPON ADS CL A | 36118L106 |
| NRG | NRG Energy Inc | 14,300 | $455 | 0.0% | $36.70 | -0.6% | COM NEW | 629377508 |
| SEIC | SEI Investments Co | 7,000 | $408 | 0.0% | $54.74 | -1.8% | COM | 784117103 |
| ERIE | Erie Indemnity Co | 1,600 | $398 | 0.0% | $201.21 | +21.9% | CL A | 29530P102 |
| MBC | Masterbrand Inc | 49,300 | $372 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| DSGX | Descartes Systems Group Inc/Th | 5,200 | $362 | 0.0% | $68.33 | 0.0% | COM | 249906108 |
| FSV | FirstService Corp | 2,400 | $294 | 0.0% | $122.13 | -0.6% | COM | 33767E202 |
| WFG | West Fraser Timber Co Ltd | 3,600 | $260 | 0.0% | $81.00 | -5.8% | COM | 952845105 |
| CHWY | Chewy Inc | 5,600 | $208 | 0.0% | $39.40 | -1.2% | CL A | 16679L109 |
| CNH | CNH Industrial NV | 241,352 | $0 | 0.0% | $9.15 | +44.3% | SHS | N20944109 |
| ALC | Alcon Inc | 67,300 | $0 | 0.0% | $61.25 | +3.1% | ORD SHS | H01301128 |
| DB | Deutsche Bank AG | 209,077 | $0 | 0.0% | $8.56 | +5.6% | NAMEN AKT | D18190898 |
| — | QIAGEN NV | 26,566 | $0 | 0.0% | $38.34 | — | SHS NEW | N72482123 |
| LOGI | Logitech International SA | 51,647 | $0 | 0.0% | $62.38 | -16.3% | SHS | H50430232 |
| STLA | Stellantis NV | 383,282 | $0 | 0.0% | — | — | SHS | N82405106 |
| UBS | UBS Group AG | 635,062 | $0 | 0.0% | $13.16 | +29.2% | SHS | H42097107 |
| RACE | Ferrari NV | 15,437 | $0 | 0.0% | $181.80 | +13.4% | COM | N3167Y103 |
| — | HeadHunter Group PLC | 151,526 | $0 | 0.0% | — | — | SPONSORED ADS | 42207L106 |