Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $8.509B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 3,996,200 | $659M | 7.7% | $112.94 | +28.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,783,200 | $514M | 6.0% | $196.72 | +26.8% | COM | 594918104 |
| AMZN | Amazon.com Inc | 2,215,300 | $229M | 2.7% | $120.81 | -20.0% | COM | 023135106 |
| NVDA | NVIDIA Corp | 588,700 | $164M | 1.9% | $17.32 | +24.9% | COM | 67066G104 |
| GOOGL | Alphabet Inc | 1,439,100 | $149M | 1.8% | $106.44 | -10.5% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 1,311,700 | $136M | 1.6% | $107.26 | -10.6% | CAP STK CL C | 02079K107 |
| TSLA | Tesla Inc | 642,600 | $133M | 1.6% | $236.47 | -26.2% | COM | 88160R101 |
| UNH | UnitedHealth Group Inc | 242,300 | $115M | 1.3% | $337.26 | +35.6% | COM | 91324P102 |
| META | Meta Platforms Inc | 529,600 | $112M | 1.3% | $207.20 | -18.4% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 648,700 | $101M | 1.2% | $132.43 | +11.7% | COM | 478160104 |
| V | Visa Inc | 430,986 | $97.17M | 1.1% | $161.97 | +34.5% | COM CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 302,100 | $93.28M | 1.1% | $235.48 | +30.9% | CL B NEW | 084670702 |
| PG | Procter & Gamble Co/The | 606,800 | $90.23M | 1.1% | $112.78 | +18.1% | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 682,600 | $88.95M | 1.0% | $109.87 | +16.6% | COM | 46625H100 |
| MA | Mastercard Inc | 228,143 | $82.91M | 1.0% | $249.50 | +43.3% | CL A | 57636Q104 |
| HD | Home Depot Inc/The | 269,100 | $79.42M | 0.9% | $227.91 | +24.9% | COM | 437076102 |
| ABBV | AbbVie Inc | 463,462 | $73.86M | 0.9% | $84.95 | +62.6% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 681,300 | $72.48M | 0.9% | $67.43 | +46.3% | COM | 58933Y105 |
| AVGO | Broadcom Inc | 111,500 | $71.53M | 0.8% | $36.94 | +55.9% | COM | 11135F101 |
| KO | Coca-Cola Co/The | 1,147,700 | $71.19M | 0.8% | $46.72 | +18.6% | COM | 191216100 |
| LLY | Eli Lilly & Co | 198,451 | $68.15M | 0.8% | $166.24 | +98.4% | COM | 532457108 |
| PEP | PepsiCo Inc | 373,600 | $68.11M | 0.8% | $122.63 | +29.4% | COM | 713448108 |
| PFE | Pfizer Inc | 1,518,100 | $61.94M | 0.7% | $32.30 | +13.2% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 975,600 | $51M | 0.6% | $38.49 | +16.5% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 88,170 | $50.82M | 0.6% | $351.72 | +58.8% | COM | 883556102 |
| COST | Costco Wholesale Corp | 99,400 | $49.39M | 0.6% | $375.96 | +25.3% | COM | 22160K105 |
| TXN | Texas Instruments Inc | 264,100 | $49.13M | 0.6% | $125.74 | +28.3% | COM | 882508104 |
| ACN | Accenture PLC | 171,629 | $49.05M | 0.6% | $188.36 | +38.8% | SHS CLASS A | G1151C101 |
| VZ | Verizon Communications Inc | 1,244,950 | $48.42M | 0.6% | $36.03 | -9.2% | COM | 92343V104 |
| DHR | Danaher Corp | 191,922 | $48.37M | 0.6% | $150.82 | +48.6% | COM | 235851102 |
| BAC | Bank of America Corp | 1,685,400 | $48.2M | 0.6% | $28.07 | +8.9% | COM | 060505104 |
| ABT | Abbott Laboratories | 473,800 | $47.98M | 0.6% | $90.00 | +11.1% | COM | 002824100 |
| ADBE | Adobe Inc | 118,100 | $45.51M | 0.5% | $396.36 | -10.3% | COM | 00724F101 |
| MCD | McDonald's Corp | 162,200 | $45.35M | 0.5% | $192.17 | +30.4% | COM | 580135101 |
| CRM | Salesforce Inc | 221,047 | $44.16M | 0.5% | $194.32 | -14.1% | COM | 79466L302 |
| BMY | Bristol-Myers Squibb Co | 603,000 | $41.79M | 0.5% | $53.35 | +15.3% | COM | 110122108 |
| DIS | Walt Disney Co/The | 414,400 | $41.49M | 0.5% | $124.31 | -20.8% | COM | 254687106 |
| UPS | United Parcel Service Inc | 211,300 | $40.99M | 0.5% | $126.53 | +25.0% | CL B | 911312106 |
| T | AT&T Inc | 2,106,000 | $40.54M | 0.5% | $16.42 | -0.3% | COM | 00206R102 |
| LIN | Linde PLC | 112,100 | $39.84M | 0.5% | $322.30 | 0.0% | SHS | G54950103 |
| CMCSA | Comcast Corp | 995,728 | $37.75M | 0.4% | $34.21 | +1.2% | CL A | 20030N101 |
| RY | Royal Bank of Canada | 393,900 | $37.62M | 0.4% | $83.91 | +18.1% | COM | 780087102 |
| IBM | IBM | 281,500 | $36.9M | 0.4% | $106.18 | +13.7% | COM | 459200101 |
| LOW | Lowe's Cos Inc | 176,200 | $35.23M | 0.4% | $147.81 | +30.0% | COM | 548661107 |
| NKE | NIKE Inc | 275,500 | $33.79M | 0.4% | $101.66 | +14.8% | CL B | 654106103 |
| NFLX | Netflix Inc | 97,100 | $33.55M | 0.4% | $41.14 | -19.6% | COM | 64110L106 |
| AMD | Advanced Micro Devices Inc | 341,361 | $33.46M | 0.4% | $80.03 | +1.7% | COM | 007903107 |
| AMGN | Amgen Inc | 138,200 | $33.41M | 0.4% | $204.00 | +9.8% | COM | 031162100 |
| NEE | NextEra Energy Inc | 433,000 | $33.38M | 0.4% | $71.44 | -1.1% | COM | 65339F101 |
| AMAT | Applied Materials Inc | 264,100 | $32.44M | 0.4% | $81.30 | +37.6% | COM | 038222105 |
| CAT | Caterpillar Inc | 141,300 | $32.34M | 0.4% | $152.67 | +51.0% | COM | 149123101 |
| ELV | Elevance Health Inc | 69,800 | $32.09M | 0.4% | $312.19 | +45.8% | COM | 036752103 |
| BKNG | Booking Holdings Inc | 11,900 | $31.56M | 0.4% | $1960.38 | +22.1% | COM | 09857L108 |
| AXP | American Express Co | 188,400 | $31.08M | 0.4% | $125.98 | +27.0% | COM | 025816109 |
| ORCL | Oracle Corp | 330,000 | $30.66M | 0.4% | $56.77 | +49.4% | COM | 68389X105 |
| QCOM | QUALCOMM Inc | 238,600 | $30.44M | 0.4% | $100.93 | +15.3% | COM | 747525103 |
| WFC | Wells Fargo & Co | 804,800 | $30.08M | 0.4% | $36.27 | +11.6% | COM | 949746101 |
| UNP | Union Pacific Corp | 149,200 | $30.03M | 0.4% | $195.46 | -3.1% | COM | 907818108 |
| ADP | Automatic Data Processing Inc | 130,400 | $29.03M | 0.3% | $169.44 | +24.8% | COM | 053015103 |
| CVS | CVS Health Corp | 385,200 | $28.62M | 0.3% | $67.43 | +11.5% | COM | 126650100 |
| GILD | Gilead Sciences Inc | 336,700 | $27.94M | 0.3% | $58.94 | +26.7% | COM | 375558103 |
| SBUX | Starbucks Corp | 267,700 | $27.88M | 0.3% | $78.41 | +23.8% | COM | 855244109 |
| TJX | TJX Cos Inc/The | 349,700 | $27.4M | 0.3% | $60.79 | +24.4% | COM | 872540109 |
| INTC | Intel Corp | 838,346 | $27.39M | 0.3% | $35.43 | -22.3% | COM | 458140100 |
| — | BlackRock Inc | 38,700 | $25.89M | 0.3% | $604.04 | — | COM | 09247X101 |
| MRSH | Marsh & McLennan Cos Inc | 152,800 | $25.45M | 0.3% | $118.00 | +35.0% | COM | 571748102 |
| DE | Deere & Co | 58,600 | $24.19M | 0.3% | $220.11 | +80.4% | COM | 244199105 |
| INTU | Intuit Inc | 54,200 | $24.16M | 0.3% | $317.28 | +27.1% | COM | 461202103 |
| MDT | Medtronic PLC | 298,700 | $24.08M | 0.3% | $89.31 | -16.6% | SHS | G5960L103 |
| CI | Cigna Group/The | 92,800 | $23.71M | 0.3% | $218.52 | +26.4% | COM | 125523100 |
| MS | Morgan Stanley | 268,463 | $23.57M | 0.3% | $51.30 | +65.3% | COM NEW | 617446448 |
| ITW | Illinois Tool Works Inc | 96,200 | $23.42M | 0.3% | $174.08 | +25.0% | COM | 452308109 |
| PLD | Prologis Inc | 187,423 | $23.38M | 0.3% | $85.55 | +30.8% | COM | 74340W103 |
| TD | Toronto-Dominion Bank/The | 390,900 | $23.38M | 0.3% | $59.68 | +8.3% | COM NEW | 891160509 |
| SPGI | S&P Global Inc | 67,285 | $23.2M | 0.3% | $342.42 | +0.4% | COM | 78409V104 |
| DUK | Duke Energy Corp | 238,100 | $22.97M | 0.3% | $91.24 | -3.4% | COM NEW | 26441C204 |
| GS | Goldman Sachs Group Inc/The | 69,700 | $22.8M | 0.3% | $245.08 | +32.1% | COM | 38141G104 |
| ADI | Analog Devices Inc | 111,800 | $22.05M | 0.3% | $128.17 | +33.1% | COM | 032654105 |
| VRTX | Vertex Pharmaceuticals Inc | 69,700 | $21.96M | 0.3% | $251.87 | +19.1% | COM | 92532F100 |
| BMO | Bank of Montreal | 241,000 | $21.44M | 0.3% | $69.01 | +21.6% | COM | 063671101 |
| GE | General Electric Co | 222,925 | $21.31M | 0.3% | $58.18 | +13.3% | COM NEW | 369604301 |
| MMM | 3M Co | 201,854 | $21.22M | 0.2% | $110.16 | -22.9% | COM | 88579Y101 |
| PGR | Progressive Corp/The | 146,400 | $20.94M | 0.2% | $84.46 | +49.1% | COM | 743315103 |
| SNPS | Synopsys Inc | 53,400 | $20.63M | 0.2% | $281.88 | +26.7% | COM | 871607107 |
| ZTS | Zoetis Inc | 120,200 | $20.01M | 0.2% | $140.33 | +13.3% | CL A | 98978V103 |
| SO | Southern Co/The | 284,200 | $19.77M | 0.2% | $62.60 | -3.1% | COM | 842587107 |
| ETN | Eaton Corp PLC | 114,800 | $19.67M | 0.2% | $120.67 | +32.7% | SHS | G29183103 |
| AMT | American Tower Corp | 95,900 | $19.6M | 0.2% | $214.68 | -11.7% | COM | 03027X100 |
| HCA | HCA Healthcare Inc | 72,200 | $19.04M | 0.2% | $186.93 | +32.7% | COM | 40412C101 |
| CCI | Crown Castle Inc | 140,700 | $18.83M | 0.2% | $138.36 | -15.1% | COM | 22822V101 |
| SYK | Stryker Corp | 65,853 | $18.8M | 0.2% | $184.60 | +39.6% | COM | 863667101 |
| NOW | ServiceNow Inc | 40,300 | $18.73M | 0.2% | $85.31 | +2.1% | COM | 81762P102 |
| C | Citigroup Inc | 390,900 | $18.33M | 0.2% | $49.69 | -10.9% | COM NEW | 172967424 |
| KMB | Kimberly-Clark Corp | 135,900 | $18.24M | 0.2% | $112.87 | +3.0% | COM | 494368103 |
| GIS | General Mills Inc | 211,400 | $18.07M | 0.2% | $52.13 | +38.0% | COM | 370334104 |
| ADSK | Autodesk Inc | 86,000 | $17.9M | 0.2% | $229.79 | -10.4% | COM | 052769106 |
| PSA | Public Storage | 59,000 | $17.83M | 0.2% | $230.67 | +13.0% | COM | 74460D109 |
| TMUS | T-Mobile US Inc | 119,900 | $17.37M | 0.2% | $122.92 | +13.9% | COM | 872590104 |
| EQIX | Equinix Inc | 23,900 | $17.23M | 0.2% | $568.72 | +16.5% | COM | 29444U700 |
| ISRG | Intuitive Surgical Inc | 67,400 | $17.22M | 0.2% | $279.69 | -11.9% | COM NEW | 46120E602 |
| ECL | Ecolab Inc | 103,800 | $17.18M | 0.2% | $169.75 | -11.1% | COM | 278865100 |
| TGT | Target Corp | 102,200 | $16.93M | 0.2% | $137.39 | +8.2% | COM | 87612E106 |
| REGN | Regeneron Pharmaceuticals Inc | 20,500 | $16.84M | 0.2% | $513.59 | +46.0% | COM | 75886F107 |
| CM | CIBC | 395,100 | $16.73M | 0.2% | $41.24 | -6.6% | COM | 136069101 |
| MCHP | Microchip Technology Inc | 199,400 | $16.71M | 0.2% | $62.10 | +19.6% | COM | 595017104 |
| MFC | Manulife Financial Corp | 906,400 | $16.61M | 0.2% | $17.75 | +7.1% | COM | 56501R106 |
| CTAS | Cintas Corp | 35,800 | $16.56M | 0.2% | $90.88 | +18.3% | COM | 172908105 |
| NXPI | NXP Semiconductors NV | 88,100 | $16.43M | 0.2% | $141.38 | +19.3% | COM | N6596X109 |
| PYPL | PayPal Holdings Inc | 216,000 | $16.4M | 0.2% | $144.55 | -46.8% | COM | 70450Y103 |
| ADM | Archer-Daniels-Midland Co | 205,000 | $16.33M | 0.2% | $61.21 | +21.5% | COM | 039483102 |
| MELI | MercadoLibre Inc | 12,300 | $16.21M | 0.2% | $1039.63 | +9.4% | COM | 58733R102 |
| MDLZ | Mondelez International Inc | 231,200 | $16.12M | 0.2% | $46.50 | +31.4% | CL A | 609207105 |
| TT | Trane Technologies PLC | 87,500 | $16.1M | 0.2% | $127.28 | +38.2% | SHS | G8994E103 |
| KLAC | KLA Corp | 40,000 | $15.97M | 0.2% | $245.17 | +56.4% | COM NEW | 482480100 |
| MAR | Marriott International Inc/MD | 93,100 | $15.46M | 0.2% | $134.16 | +20.6% | CL A | 571903202 |
| HUM | Humana Inc | 31,700 | $15.39M | 0.2% | $376.11 | +27.2% | COM | 444859102 |
| PEG | Public Service Enterprise Grou | 246,100 | $15.37M | 0.2% | $53.62 | +2.4% | COM | 744573106 |
| DOW | Dow Inc | 279,500 | $15.32M | 0.2% | $42.88 | +10.3% | COM | 260557103 |
| — | Lam Research Corp | 28,900 | $15.32M | 0.2% | $369.71 | — | COM | 512807108 |
| CNI | Canadian National Railway Co | 129,200 | $15.22M | 0.2% | $102.90 | +8.3% | COM | 136375102 |
| ABNB | Airbnb Inc | 121,500 | $15.11M | 0.2% | $133.96 | -14.8% | COM CL A | 009066101 |
| CB | Chubb Ltd | 77,800 | $15.11M | 0.2% | $152.44 | +33.0% | COM | H1467J104 |
| SPG | Simon Property Group Inc | 132,900 | $14.88M | 0.2% | $84.81 | +20.2% | COM | 828806109 |
| SCHW | Charles Schwab Corp/The | 283,601 | $14.86M | 0.2% | $52.14 | +34.7% | COM | 808513105 |
| GWW | WW Grainger Inc | 21,300 | $14.67M | 0.2% | $389.34 | +59.6% | COM | 384802104 |
| ON | ON Semiconductor Corp | 177,600 | $14.62M | 0.2% | $52.62 | +44.4% | COM | 682189105 |
| NTR | Nutrien Ltd | 197,300 | $14.55M | 0.2% | $71.13 | -1.7% | COM | 67077M108 |
| FISV | Fiserv Inc | 127,100 | $14.37M | 0.2% | $106.65 | +3.1% | COM | 337738108 |
| FAST | Fastenal Co | 265,300 | $14.31M | 0.2% | $20.97 | +14.0% | COM | 311900104 |
| BNS | Bank of Nova Scotia/The | 283,700 | $14.27M | 0.2% | $40.38 | +8.7% | COM | 064149107 |
| SLF | Sun Life Financial Inc | 305,800 | $14.27M | 0.2% | $45.14 | +6.6% | COM | 866796105 |
| LYB | LyondellBasell Industries NV | 150,300 | $14.11M | 0.2% | $68.16 | +11.9% | SHS - A - | N53745100 |
| ED | Consolidated Edison Inc | 147,500 | $14.11M | 0.2% | $75.30 | +12.6% | COM | 209115104 |
| TRV | Travelers Cos Inc/The | 82,300 | $14.11M | 0.2% | $140.21 | +22.7% | COM | 89417E109 |
| KR | Kroger Co/The | 283,900 | $14.02M | 0.2% | $34.68 | +23.7% | COM | 501044101 |
| SE | Sea Ltd | 161,900 | $14.01M | 0.2% | $114.60 | — | SPONSORD ADS | 81141R100 |
| BSX | Boston Scientific Corp | 268,500 | $13.43M | 0.2% | $39.12 | +20.5% | COM | 101137107 |
| HPQ | HP Inc | 456,700 | $13.4M | 0.2% | $20.29 | +26.8% | COM | 40434L105 |
| DD | DuPont de Nemours Inc | 184,200 | $13.22M | 0.2% | $23.26 | +23.3% | COM | 26614N102 |
| BDX | Becton Dickinson & Co | 51,500 | $12.75M | 0.1% | $224.54 | +3.4% | COM | 075887109 |
| VRSK | Verisk Analytics Inc | 66,300 | $12.72M | 0.1% | $174.85 | +1.7% | COM | 92345Y106 |
| CME | CME Group Inc | 66,100 | $12.66M | 0.1% | $130.19 | +24.4% | COM | 12572Q105 |
| ULTA | Ulta Beauty Inc | 22,800 | $12.44M | 0.1% | $340.66 | +50.7% | COM | 90384S303 |
| — | Amcor PLC | 1,092,500 | $12.43M | 0.1% | $9.44 | +7.5% | ORD | G0250X107 |
| MU | Micron Technology Inc | 206,000 | $12.43M | 0.1% | $57.40 | +0.6% | COM | 595112103 |
| BX | Blackstone Inc | 140,500 | $12.34M | 0.1% | $67.41 | +20.4% | COM | 09260D107 |
| — | Activision Blizzard Inc | 142,300 | $12.18M | 0.1% | $75.29 | — | COM | 00507V109 |
| PANW | Palo Alto Networks Inc | 60,900 | $12.16M | 0.1% | $75.01 | +13.0% | COM | 697435105 |
| CL | Colgate-Palmolive Co | 160,000 | $12.02M | 0.1% | $68.19 | +2.1% | COM | 194162103 |
| YUM | Yum! Brands Inc | 90,700 | $11.98M | 0.1% | $101.86 | +19.5% | COM | 988498101 |
| AMP | Ameriprise Financial Inc | 38,700 | $11.86M | 0.1% | $223.81 | +40.6% | COM | 03076C106 |
| HSY | Hershey Co/The | 46,600 | $11.86M | 0.1% | $171.29 | +26.8% | COM | 427866108 |
| AIG | American International Group I | 234,300 | $11.8M | 0.1% | $46.42 | +17.8% | COM NEW | 026874784 |
| F | Ford Motor Co | 930,900 | $11.73M | 0.1% | $8.54 | +19.4% | COM | 345370860 |
| LULU | Lululemon Athletica Inc | 32,200 | $11.73M | 0.1% | $309.46 | +1.3% | COM | 550021109 |
| WM | Waste Management Inc | 71,600 | $11.68M | 0.1% | $102.84 | +42.3% | COM | 94106L109 |
| EXPD | Expeditors International of Wa | 105,200 | $11.58M | 0.1% | $92.27 | +13.5% | COM | 302130109 |
| IT | Gartner Inc | 35,300 | $11.5M | 0.1% | $246.88 | +33.9% | COM | 366651107 |
| PCAR | PACCAR Inc | 156,800 | $11.48M | 0.1% | $53.81 | +19.2% | COM | 693718108 |
| NUE | Nucor Corp | 74,100 | $11.45M | 0.1% | $123.18 | +23.6% | COM | 670346105 |
| CTSH | Cognizant Technology Solutions | 186,958 | $11.39M | 0.1% | $65.00 | -8.1% | CL A | 192446102 |
| — | Kellogg Co | 169,200 | $11.33M | 0.1% | $53.54 | +6.9% | COM | 487836108 |
| HOLX | Hologic Inc | 139,600 | $11.27M | 0.1% | $69.63 | +15.6% | COM | 436440101 |
| EMR | Emerson Electric Co | 128,800 | $11.22M | 0.1% | $70.46 | +17.2% | COM | 291011104 |
| CDNS | Cadence Design Systems Inc | 53,400 | $11.22M | 0.1% | $107.98 | +75.2% | COM | 127387108 |
| AON | Aon PLC | 35,400 | $11.16M | 0.1% | $194.64 | +55.8% | SHS CL A | G0403H108 |
| SHOP | Shopify Inc | 232,500 | $11.13M | 0.1% | $44.39 | -0.9% | CL A | 82509L107 |
| WDAY | Workday Inc | 53,800 | $11.11M | 0.1% | $198.96 | -8.6% | CL A | 98138H101 |
| WELL | Welltower Inc | 154,400 | $11.07M | 0.1% | $62.72 | +8.1% | COM | 95040Q104 |
| HPE | Hewlett Packard Enterprise Co | 692,300 | $11.03M | 0.1% | $12.10 | +19.6% | COM | 42824C109 |
| JCI | Johnson Controls International | 181,200 | $10.91M | 0.1% | $41.21 | +47.3% | SHS | G51502105 |
| CDW | CDW Corp/DE | 55,900 | $10.89M | 0.1% | $138.42 | +36.7% | COM | 12514G108 |
| EL | Estee Lauder Cos Inc/The | 44,190 | $10.89M | 0.1% | $198.85 | +21.1% | CL A | 518439104 |
| PAYX | Paychex Inc | 94,300 | $10.81M | 0.1% | $92.04 | +13.3% | COM | 704326107 |
| BBY | Best Buy Co Inc | 137,800 | $10.79M | 0.1% | $75.19 | -5.0% | COM | 086516101 |
| CSX | CSX Corp | 356,700 | $10.68M | 0.1% | $29.75 | -1.0% | COM | 126408103 |
| TSCO | Tractor Supply Co | 45,300 | $10.65M | 0.1% | $32.78 | +32.1% | COM | 892356106 |
| FDX | FedEx Corp | 46,300 | $10.58M | 0.1% | $175.25 | +8.8% | COM | 31428X106 |
| CARR | Carrier Global Corp | 230,900 | $10.56M | 0.1% | $30.78 | +40.0% | COM | 14448C104 |
| EW | Edwards Lifesciences Corp | 124,900 | $10.33M | 0.1% | $85.20 | -7.7% | COM | 28176E108 |
| ES | Eversource Energy | 131,000 | $10.25M | 0.1% | $71.91 | -3.6% | COM | 30040W108 |
| SHW | Sherwin-Williams Co/The | 45,300 | $10.18M | 0.1% | $239.58 | -6.9% | COM | 824348106 |
| STLD | Steel Dynamics Inc | 89,700 | $10.14M | 0.1% | $71.82 | +54.9% | COM | 858119100 |
| TDG | TransDigm Group Inc | 13,700 | $10.1M | 0.1% | $490.75 | +24.4% | COM | 893641100 |
| MDB | MongoDB Inc | 43,200 | $10.07M | 0.1% | $210.11 | -0.1% | CL A | 60937P106 |
| WY | Weyerhaeuser Co | 332,900 | $10.03M | 0.1% | $28.26 | +1.2% | COM NEW | 962166104 |
| CHRW | CH Robinson Worldwide Inc | 100,600 | $9.997M | 0.1% | $83.43 | +9.7% | COM NEW | 12541W209 |
| — | Laboratory Corp of America Hol | 43,400 | $9.957M | 0.1% | $235.30 | — | COM NEW | 50540R409 |
| CMI | Cummins Inc | 41,300 | $9.866M | 0.1% | $195.80 | +16.4% | COM | 231021106 |
| — | Splunk Inc | 102,800 | $9.856M | 0.1% | $110.51 | — | COM | 848637104 |
| PLTR | Palantir Technologies Inc | 1,161,500 | $9.815M | 0.1% | $12.19 | -35.8% | CL A | 69608A108 |
| USB | US Bancorp | 271,500 | $9.788M | 0.1% | $38.46 | +0.4% | COM NEW | 902973304 |
| D | Dominion Energy Inc | 174,900 | $9.779M | 0.1% | $66.40 | -23.8% | COM | 25746U109 |
| ICE | Intercontinental Exchange Inc | 93,400 | $9.741M | 0.1% | $94.88 | +5.7% | COM | 45866F104 |
| PNC | PNC Financial Services Group I | 76,400 | $9.71M | 0.1% | $117.08 | +15.0% | COM | 693475105 |
| HLT | Hilton Worldwide Holdings Inc | 68,700 | $9.678M | 0.1% | $114.96 | +21.4% | COM | 43300A203 |
| UBER | Uber Technologies Inc | 304,300 | $9.646M | 0.1% | $36.24 | -12.5% | COM | 90353T100 |
| CMG | Chipotle Mexican Grill Inc | 5,600 | $9.566M | 0.1% | $23.69 | +32.6% | COM | 169656105 |
| MRNA | Moderna Inc | 62,100 | $9.537M | 0.1% | $132.76 | +24.3% | COM | 60770K107 |
| AXON | Axon Enterprise Inc | 42,300 | $9.511M | 0.1% | $198.81 | 0.0% | COM | 05464C101 |
| DGX | Quest Diagnostics Inc | 66,800 | $9.451M | 0.1% | $125.78 | +7.5% | COM | 74834L100 |
| GPC | Genuine Parts Co | 56,400 | $9.436M | 0.1% | $116.53 | +33.0% | COM | 372460105 |
| ORLY | O'Reilly Automotive Inc | 11,100 | $9.424M | 0.1% | $40.26 | +36.1% | COM | 67103H107 |
| TFC | Truist Financial Corp | 276,200 | $9.418M | 0.1% | $36.58 | +2.0% | COM | 89832Q109 |
| NVR | NVR Inc | 1,690 | $9.417M | 0.1% | $5044.52 | +2.3% | COM | 62944T105 |
| MCO | Moody's Corp | 30,700 | $9.395M | 0.1% | $276.82 | +6.6% | COM | 615369105 |
| PKG | Packaging Corp of America | 67,300 | $9.343M | 0.1% | $120.94 | +3.4% | COM | 695156109 |
| MTD | Mettler-Toledo International I | 6,100 | $9.334M | 0.1% | $1054.36 | +42.5% | COM | 592688105 |
| GM | General Motors Co | 253,700 | $9.306M | 0.1% | $35.85 | +2.3% | COM | 37045V100 |
| CBRE | CBRE Group Inc | 126,600 | $9.218M | 0.1% | $63.20 | +29.3% | CL A | 12504L109 |
| — | Shaw Communications Inc | 305,000 | $9.114M | 0.1% | $29.83 | — | CL B CONV | 82028K200 |
| APD | Air Products and Chemicals Inc | 31,700 | $9.105M | 0.1% | $214.45 | +26.0% | COM | 009158106 |
| GIB | CGI Inc | 94,400 | $9.085M | 0.1% | $81.30 | +9.9% | CL A SUB VTG | 12532H104 |
| RHI | Robert Half International Inc | 111,900 | $9.016M | 0.1% | $84.95 | -6.6% | COM | 770323103 |
| DXCM | Dexcom Inc | 77,100 | $8.957M | 0.1% | $91.58 | +22.2% | COM | 252131107 |
| HBAN | Huntington Bancshares Inc/OH | 796,700 | $8.923M | 0.1% | $11.38 | +6.8% | COM | 446150104 |
| A | Agilent Technologies Inc | 64,300 | $8.895M | 0.1% | $114.39 | +25.2% | COM | 00846U101 |
| MCK | McKesson Corp | 24,947 | $8.882M | 0.1% | $167.35 | +112.8% | COM | 58155Q103 |
| AZO | AutoZone Inc | 3,600 | $8.849M | 0.1% | $1485.14 | +64.2% | COM | 053332102 |
| NSC | Norfolk Southern Corp | 41,600 | $8.819M | 0.1% | $213.04 | +1.7% | COM | 655844108 |
| APH | Amphenol Corp | 107,900 | $8.818M | 0.1% | $33.01 | +16.6% | CL A | 032095101 |
| NDAQ | Nasdaq Inc | 161,000 | $8.802M | 0.1% | $56.59 | -2.1% | COM | 631103108 |
| — | VMware Inc | 69,996 | $8.739M | 0.1% | $120.41 | — | CL A COM | 928563402 |
| PH | Parker-Hannifin Corp | 25,800 | $8.672M | 0.1% | $233.11 | +37.3% | COM | 701094104 |
| DG | Dollar General Corp | 41,000 | $8.629M | 0.1% | $182.74 | +16.1% | COM | 256677105 |
| BCE | BCE Inc | 192,700 | $8.62M | 0.1% | $35.36 | +2.0% | COM NEW | 05534B760 |
| FTNT | Fortinet Inc | 129,100 | $8.58M | 0.1% | $53.46 | +6.3% | COM | 34959E109 |
| NEM | Newmont Corp | 173,900 | $8.525M | 0.1% | $49.37 | -9.2% | COM | 651639106 |
| DOCU | DocuSign Inc | 145,900 | $8.506M | 0.1% | $101.08 | -41.0% | COM | 256163106 |
| HST | Host Hotels & Resorts Inc | 515,600 | $8.502M | 0.1% | $14.57 | -0.2% | COM | 44107P104 |
| SRE | Sempra Energy | 56,200 | $8.495M | 0.1% | $66.49 | +4.9% | COM | 816851109 |
| MRVL | Marvell Technology Inc | 195,300 | $8.456M | 0.1% | $50.11 | -16.9% | COM | 573874104 |
| IDXX | IDEXX Laboratories Inc | 16,900 | $8.451M | 0.1% | $405.80 | +17.9% | COM | 45168D104 |
| GDDY | GoDaddy Inc | 108,600 | $8.44M | 0.1% | $75.26 | +2.6% | CL A | 380237107 |
| LPLA | LPL Financial Holdings Inc | 41,600 | $8.42M | 0.1% | $208.84 | +9.5% | COM | 50212V100 |
| FOXA | Fox Corp | 245,200 | $8.349M | 0.1% | $33.03 | -1.5% | CL A COM | 35137L105 |
| PRU | Prudential Financial Inc | 100,400 | $8.307M | 0.1% | $64.89 | +27.4% | COM | 744320102 |
| EXC | Exelon Corp | 197,600 | $8.277M | 0.1% | $35.42 | +5.6% | COM | 30161N101 |
| CTVA | Corteva Inc | 137,100 | $8.269M | 0.1% | $40.11 | +47.4% | COM | 22052L104 |
| O | Realty Income Corp | 130,500 | $8.263M | 0.1% | $48.46 | +13.8% | COM | 756109104 |
| REG | Regency Centers Corp | 134,700 | $8.241M | 0.1% | $57.45 | -3.0% | COM | 758849103 |
| MSCI | MSCI Inc | 14,700 | $8.227M | 0.1% | $375.18 | +36.3% | COM | 55354G100 |
| — | Arista Networks Inc | 48,900 | $8.208M | 0.1% | $160.64 | — | COM | 040413106 |
| STX | Seagate Technology Holdings PL | 122,500 | $8.1M | 0.1% | $63.92 | -8.8% | ORD SHS | G7997R103 |
| XYZ | Block Inc | 116,500 | $7.998M | 0.1% | $105.29 | -28.9% | CL A | 852234103 |
| WPM | Wheaton Precious Metals Corp | 166,100 | $7.989M | 0.1% | $40.27 | +5.6% | COM | 962879102 |
| ILMN | Illumina Inc | 34,200 | $7.953M | 0.1% | $298.46 | -31.4% | COM | 452327109 |
| BEN | Franklin Resources Inc | 288,800 | $7.78M | 0.1% | $24.83 | +0.3% | COM | 354613101 |
| ROP | Roper Technologies Inc | 17,600 | $7.756M | 0.1% | $388.53 | +9.2% | COM | 776696106 |
| SYY | Sysco Corp | 100,400 | $7.754M | 0.1% | $64.14 | +10.2% | COM | 871829107 |
| LII | Lennox International Inc | 30,800 | $7.739M | 0.1% | $244.74 | 0.0% | COM | 526107107 |
| RF | Regions Financial Corp | 416,500 | $7.73M | 0.1% | $15.51 | +22.8% | COM | 7591EP100 |
| — | TE Connectivity Ltd | 58,900 | $7.725M | 0.1% | $100.88 | — | SHS | H84989104 |
| BIIB | Biogen Inc | 27,600 | $7.674M | 0.1% | $276.55 | +0.1% | COM | 09062X103 |
| BK | Bank of New York Mellon Corp/T | 168,100 | $7.638M | 0.1% | $36.36 | +23.1% | COM | 064058100 |
| FBIN | Fortune Brands Innovations Inc | 129,800 | $7.623M | 0.1% | $61.36 | -5.1% | COM | 34964C106 |
| MOH | Molina Healthcare Inc | 28,400 | $7.597M | 0.1% | $300.48 | -4.4% | COM | 60855R100 |
| — | Walgreens Boots Alliance Inc | 217,100 | $7.507M | 0.1% | $45.18 | — | COM | 931427108 |
| VICI | VICI Properties Inc | 229,500 | $7.486M | 0.1% | $21.40 | +31.3% | COM | 925652109 |
| EIX | Edison International | 105,700 | $7.461M | 0.1% | $53.95 | +9.8% | COM | 281020107 |
| FNF | Fidelity National Financial In | 212,800 | $7.433M | 0.1% | $33.25 | +1.7% | FNF GROUP COM | 31620R303 |
| ROST | Ross Stores Inc | 69,529 | $7.379M | 0.1% | $89.19 | +22.0% | COM | 778296103 |
| MNST | Monster Beverage Corp | 136,400 | $7.367M | 0.1% | $44.60 | +15.0% | COM | 61174X109 |
| ALL | Allstate Corp/The | 66,400 | $7.358M | 0.1% | $94.24 | +25.4% | COM | 020002101 |
| VFC | VF Corp | 315,500 | $7.228M | 0.1% | $44.09 | -40.4% | COM | 918204108 |
| TROW | T Rowe Price Group Inc | 64,000 | $7.226M | 0.1% | $112.78 | -11.8% | COM | 74144T108 |
| APO | Apollo Global Management Inc | 112,980 | $7.136M | 0.1% | $58.78 | +8.5% | COM | 03769M106 |
| — | Barrick Gold Corp | 384,544 | $7.129M | 0.1% | $18.80 | — | COM | 067901108 |
| IQV | IQVIA Holdings Inc | 35,400 | $7.041M | 0.1% | $199.74 | +7.0% | COM | 46266C105 |
| CHTR | Charter Communications Inc | 19,600 | $7.009M | 0.1% | $524.22 | -28.7% | CL A | 16119P108 |
| — | Discover Financial Services | 70,600 | $6.978M | 0.1% | $84.44 | — | COM | 254709108 |
| KHC | Kraft Heinz Co/The | 180,400 | $6.976M | 0.1% | $27.18 | +25.8% | COM | 500754106 |
| COF | Capital One Financial Corp | 72,300 | $6.952M | 0.1% | $83.69 | +19.1% | COM | 14040H105 |
| SNOW | Snowflake Inc | 45,000 | $6.943M | 0.1% | $236.08 | -37.9% | CL A | 833445109 |
| SYF | Synchrony Financial | 236,200 | $6.869M | 0.1% | $30.17 | +4.2% | COM | 87165B103 |
| CAH | Cardinal Health Inc | 90,900 | $6.863M | 0.1% | $49.43 | +44.7% | COM | 14149Y108 |
| ROK | Rockwell Automation Inc | 23,300 | $6.837M | 0.1% | $242.72 | +11.5% | COM | 773903109 |
| ZM | Zoom Video Communications Inc | 92,400 | $6.823M | 0.1% | $168.03 | -57.1% | CL A | 98980L101 |
| AJG | Arthur J Gallagher & Co | 35,600 | $6.811M | 0.1% | $133.19 | +38.7% | COM | 363576109 |
| FIS | Fidelity National Information | 124,400 | $6.759M | 0.1% | $117.97 | -48.8% | COM | 31620M106 |
| ENPH | Enphase Energy Inc | 32,100 | $6.75M | 0.1% | $160.91 | +34.6% | COM | 29355A107 |
| WBD | Warner Bros Discovery Inc | 446,869 | $6.748M | 0.1% | $16.80 | -15.3% | COM SER A | 934423104 |
| PPG | PPG Industries Inc | 50,400 | $6.732M | 0.1% | $117.51 | +3.1% | COM | 693506107 |
| CPRT | Copart Inc | 89,400 | $6.724M | 0.1% | $29.11 | +16.8% | COM | 217204106 |
| AME | AMETEK Inc | 45,500 | $6.613M | 0.1% | $108.08 | +29.0% | COM | 031100100 |
| STZ | Constellation Brands Inc | 28,900 | $6.528M | 0.1% | $194.32 | +8.6% | CL A | 21036P108 |
| MET | MetLife Inc | 111,200 | $6.443M | 0.1% | $39.19 | +57.6% | COM | 59156R108 |
| VTRS | Viatris Inc | 667,900 | $6.425M | 0.1% | $10.01 | -3.1% | COM | 92556V106 |
| FERG1GBX | Ferguson PLC | 48,000 | $6.42M | 0.1% | $126.97 | — | SHS | G3421J106 |
| — | Interpublic Group of Cos Inc/T | 168,800 | $6.286M | 0.1% | $24.65 | +30.2% | COM | 460690100 |
| DLR | Digital Realty Trust Inc | 63,700 | $6.262M | 0.1% | $111.54 | -14.5% | COM | 253868103 |
| BAM | Brookfield Asset Management Lt | 191,300 | $6.258M | 0.1% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| DBX | Dropbox Inc | 287,700 | $6.22M | 0.1% | $22.18 | -1.1% | CL A | 26210C104 |
| FTS | Fortis Inc/Canada | 146,100 | $6.202M | 0.1% | $36.93 | -1.0% | COM | 349553107 |
| — | ANSYS Inc | 18,600 | $6.19M | 0.1% | $276.74 | — | COM | 03662Q105 |
| ODFL | Old Dominion Freight Line Inc | 18,100 | $6.169M | 0.1% | $128.22 | +28.5% | COM | 679580100 |
| Z | Zillow Group Inc | 138,700 | $6.168M | 0.1% | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| WEC | WEC Energy Group Inc | 65,000 | $6.161M | 0.1% | $90.11 | -7.3% | COM | 92939U106 |
| RS | Reliance Steel & Aluminum Co | 23,900 | $6.136M | 0.1% | $235.54 | 0.0% | COM | 759509102 |
| RMD | ResMed Inc | 28,000 | $6.132M | 0.1% | $185.57 | +13.8% | COM | 761152107 |
| PINS | Pinterest Inc | 224,400 | $6.119M | 0.1% | $28.91 | -10.4% | CL A | 72352L106 |
| OTIS | Otis Worldwide Corp | 72,300 | $6.102M | 0.1% | $67.20 | +17.4% | COM | 68902V107 |
| AFL | Aflac Inc | 94,500 | $6.097M | 0.1% | $42.72 | +50.5% | COM | 001055102 |
| CRWD | Crowdstrike Holdings Inc | 44,200 | $6.067M | 0.1% | $176.42 | -34.4% | CL A | 22788C105 |
| IFF | IFF | 65,600 | $6.033M | 0.1% | $109.07 | -16.0% | COM | 459506101 |
| KEYS | Keysight Technologies Inc | 37,100 | $5.991M | 0.1% | $121.50 | +39.7% | COM | 49338L103 |
| EA | Electronic Arts Inc | 49,700 | $5.986M | 0.1% | $116.90 | -1.1% | COM | 285512109 |
| STT | State Street Corp | 79,000 | $5.98M | 0.1% | $60.57 | +25.8% | COM | 857477103 |
| — | Aptiv PLC | 53,200 | $5.969M | 0.1% | $91.06 | — | SHS | G6095L109 |
| CNC | Centene Corp | 94,100 | $5.948M | 0.1% | $67.63 | +5.0% | COM | 15135B101 |
| MAS | Masco Corp | 119,200 | $5.927M | 0.1% | $46.48 | +5.2% | COM | 574599106 |
| OC | Owens Corning | 60,800 | $5.825M | 0.1% | $88.96 | +6.4% | COM | 690742101 |
| URI | United Rentals Inc | 14,600 | $5.778M | 0.1% | $245.34 | +66.2% | COM | 911363109 |
| AEM | Agnico Eagle Mines Ltd | 113,300 | $5.768M | 0.1% | $47.74 | +0.7% | COM | 008474108 |
| DLTR | Dollar Tree Inc | 40,100 | $5.756M | 0.1% | $103.01 | +40.8% | COM | 256746108 |
| CSGP | CoStar Group Inc | 83,000 | $5.715M | 0.1% | $83.25 | -11.4% | COM | 22160N109 |
| — | Seagen Inc | 28,200 | $5.71M | 0.1% | $159.43 | — | COM | 81181C104 |
| GPN | Global Payments Inc | 53,900 | $5.672M | 0.1% | $159.34 | -34.0% | COM | 37940X102 |
| DHI | DR Horton Inc | 58,000 | $5.666M | 0.1% | $61.50 | +50.8% | COM | 23331A109 |
| WST | West Pharmaceutical Services I | 16,300 | $5.647M | 0.1% | $270.18 | +7.4% | COM | 955306105 |
| LKQ | LKQ Corp | 99,200 | $5.631M | 0.1% | $46.16 | +12.5% | COM | 501889208 |
| AVB | AvalonBay Communities Inc | 33,500 | $5.63M | 0.1% | $157.95 | -2.8% | COM | 053484101 |
| RCI | Rogers Communications Inc | 121,200 | $5.61M | 0.1% | $48.83 | -2.9% | CL B | 775109200 |
| ZBH | Zimmer Biomet Holdings Inc | 43,300 | $5.594M | 0.1% | $127.75 | -4.2% | COM | 98956P102 |
| GLW | Corning Inc | 158,400 | $5.588M | 0.1% | $27.23 | +17.9% | COM | 219350105 |
| GEHC | GE HealthCare Technologies Inc | 67,875 | $5.568M | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| PWR | Quanta Services Inc | 33,400 | $5.566M | 0.1% | $128.11 | +19.5% | COM | 74762E102 |
| TOST | Toast Inc | 312,400 | $5.545M | 0.1% | $19.72 | 0.0% | CL A | 888787108 |
| EBAY | eBay Inc | 124,800 | $5.537M | 0.1% | $41.28 | +4.9% | COM | 278642103 |
| TTD | Trade Desk Inc/The | 90,700 | $5.525M | 0.1% | $59.27 | -10.2% | COM CL A | 88339J105 |
| NI | NiSource Inc | 193,300 | $5.405M | 0.1% | $25.70 | -3.2% | COM | 65473P105 |
| VEEV | Veeva Systems Inc | 29,400 | $5.403M | 0.1% | $221.46 | -23.0% | CL A COM | 922475108 |
| FOX | Fox Corp | 172,400 | $5.398M | 0.1% | $29.51 | +2.0% | CL B COM | 35137L204 |
| KKR | KKR & Co Inc | 102,200 | $5.368M | 0.1% | $39.79 | +32.0% | COM | 48251W104 |
| COR | AmerisourceBergen Corp | 33,400 | $5.348M | 0.1% | $112.62 | +37.3% | COM | 03073E105 |
| IR | Ingersoll Rand Inc | 90,700 | $5.277M | 0.1% | $41.60 | +35.1% | COM | 45687V106 |
| ALNY | Alnylam Pharmaceuticals Inc | 25,800 | $5.168M | 0.1% | $162.57 | +29.3% | COM | 02043Q107 |
| KDP | Keurig Dr Pepper Inc | 146,400 | $5.165M | 0.1% | $30.21 | +7.0% | COM | 49271V100 |
| TEAM | Atlassian Corp | 30,100 | $5.152M | 0.1% | $159.52 | 0.0% | CL A | 049468101 |
| OMC | Omnicom Group Inc | 54,600 | $5.151M | 0.1% | $61.21 | +31.3% | COM | 681919106 |
| UHAL/B | U-Haul Holding Co | 99,000 | $5.133M | 0.1% | $56.73 | 0.0% | COM SER N | 023586506 |
| ALGN | Align Technology Inc | 15,300 | $5.112M | 0.1% | $370.85 | -20.4% | COM | 016255101 |
| MTN | Vail Resorts Inc | 21,800 | $5.094M | 0.1% | $238.78 | +0.9% | COM | 91879Q109 |
| FSLR | First Solar Inc | 23,300 | $5.068M | 0.1% | $148.17 | +23.2% | COM | 336433107 |
| ALB | Albemarle Corp | 22,900 | $5.062M | 0.1% | $141.62 | +66.4% | COM | 012653101 |
| CCEP | Coca-Cola Europacific Partners | 85,400 | $5.055M | 0.1% | $49.38 | +3.9% | SHS | G25839104 |
| SBAC | SBA Communications Corp | 19,100 | $4.986M | 0.1% | $297.66 | -12.3% | CL A | 78410G104 |
| EQH | Equitable Holdings Inc | 196,100 | $4.979M | 0.1% | $27.44 | 0.0% | COM | 29452E101 |
| RSG | Republic Services Inc | 36,800 | $4.976M | 0.1% | $101.41 | +21.4% | COM | 760759100 |
| FE | FirstEnergy Corp | 123,500 | $4.947M | 0.1% | $34.31 | +4.5% | COM | 337932107 |
| ACGL | Arch Capital Group Ltd | 72,700 | $4.934M | 0.1% | $43.74 | +42.9% | ORD | G0450A105 |
| DOV | Dover Corp | 32,400 | $4.923M | 0.1% | $130.25 | +8.8% | COM | 260003108 |
| CEG | Constellation Energy Corp | 62,500 | $4.906M | 0.1% | $65.45 | +20.7% | COM | 21037T109 |
| TU | TELUS Corp | 245,500 | $4.876M | 0.1% | $22.55 | -9.8% | COM | 87971M103 |
| WTW | Willis Towers Watson PLC | 20,900 | $4.857M | 0.1% | $197.98 | +17.5% | SHS | G96629103 |
| IP | International Paper Co | 134,000 | $4.832M | 0.1% | $37.48 | -13.3% | COM | 460146103 |
| — | Thomson Reuters Corp | 37,100 | $4.82M | 0.1% | $94.94 | — | COM NEW | 884903709 |
| EFX | Equifax Inc | 23,600 | $4.787M | 0.1% | $185.82 | +9.8% | COM | 294429105 |
| PODD | Insulet Corp | 15,000 | $4.784M | 0.1% | $234.43 | +26.4% | COM | 45784P101 |
| XYL | Xylem Inc/NY | 45,000 | $4.712M | 0.1% | $84.41 | +19.5% | COM | 98419M100 |
| MPWR | Monolithic Power Systems Inc | 9,400 | $4.705M | 0.1% | $429.56 | +4.6% | COM | 609839105 |
| GLPI | Gaming and Leisure Properties | 90,100 | $4.691M | 0.1% | $44.52 | — | COM | 36467J108 |
| CAG | Conagra Brands Inc | 124,700 | $4.684M | 0.1% | $28.84 | +10.8% | COM | 205887102 |
| JKHY | Jack Henry & Associates Inc | 31,000 | $4.672M | 0.1% | $173.74 | -7.6% | COM | 426281101 |
| POOL | Pool Corp | 13,600 | $4.657M | 0.1% | $356.74 | -4.5% | COM | 73278L105 |
| — | Horizon Therapeutics Plc | 42,600 | $4.649M | 0.1% | $85.21 | — | SHS | G46188101 |
| ETR | Entergy Corp | 43,100 | $4.644M | 0.1% | $48.89 | -2.3% | COM | 29364G103 |
| BAX | Baxter International Inc | 114,000 | $4.624M | 0.1% | $73.50 | -46.4% | COM | 071813109 |
| AFG | American Financial Group Inc/O | 38,000 | $4.617M | 0.1% | $90.85 | +19.8% | COM | 025932104 |
| DELL | Dell Technologies Inc | 114,500 | $4.604M | 0.1% | $38.20 | -0.3% | CL C | 24703L202 |
| LVS | Las Vegas Sands Corp | 79,700 | $4.579M | 0.1% | $36.47 | +46.6% | COM | 517834107 |
| LEN | Lennar Corp | 43,500 | $4.572M | 0.1% | $64.05 | +44.8% | CL A | 526057104 |
| NLY | Annaly Capital Management Inc | 238,000 | $4.548M | 0.1% | $17.16 | — | COM NEW | 035710839 |
| HUBS | HubSpot Inc | 10,600 | $4.545M | 0.1% | $430.55 | -15.2% | COM | 443573100 |
| NTRS | Northern Trust Corp | 51,400 | $4.53M | 0.1% | $78.59 | +7.1% | COM | 665859104 |
| DRI | Darden Restaurants Inc | 29,100 | $4.515M | 0.1% | $109.77 | +23.1% | COM | 237194105 |
| PCG | PG&E Corp | 278,600 | $4.505M | 0.1% | $11.26 | +38.7% | COM | 69331C108 |
| SNA | Snap-on Inc | 18,100 | $4.469M | 0.1% | $197.13 | +14.8% | COM | 833034101 |
| HR | Healthcare Realty Trust Inc | 230,700 | $4.459M | 0.1% | $20.38 | — | CL A COM | 42226K105 |
| JBHT | JB Hunt Transport Services Inc | 25,100 | $4.404M | 0.1% | $165.15 | +7.0% | COM | 445658107 |
| IVZ | Invesco Ltd | 268,000 | $4.395M | 0.1% | $16.50 | -5.8% | SHS | G491BT108 |
| HIG | Hartford Financial Services Gr | 62,400 | $4.349M | 0.1% | $47.76 | +47.0% | COM | 416515104 |
| — | Cooper Cos Inc/The | 11,600 | $4.331M | 0.1% | $359.75 | — | COM NEW | 216648402 |
| SWKS | Skyworks Solutions Inc | 36,700 | $4.33M | 0.1% | $103.41 | -2.3% | COM | 83088M102 |
| WPC | WP Carey Inc | 55,100 | $4.267M | 0.1% | $72.17 | — | COM | 92936U109 |
| DTE | DTE Energy Co | 38,800 | $4.25M | 0.0% | $110.99 | -8.9% | COM | 233331107 |
| VTR | Ventas Inc | 97,200 | $4.214M | 0.0% | $43.36 | +0.5% | COM | 92276F100 |
| WAT | Waters Corp | 13,600 | $4.211M | 0.0% | $270.54 | +19.6% | COM | 941848103 |
| CLX | Clorox Co/The | 26,600 | $4.209M | 0.0% | $141.66 | -3.8% | COM | 189054109 |
| STE | STERIS PLC | 22,000 | $4.208M | 0.0% | $169.30 | +11.3% | SHS USD | G8473T100 |
| QSR | Restaurant Brands Internationa | 61,500 | $4.123M | 0.0% | $56.47 | +15.4% | COM | 76131D103 |
| MOS | Mosaic Co/The | 89,300 | $4.097M | 0.0% | $36.95 | +20.5% | COM | 61945C103 |
| CMS | CMS Energy Corp | 66,200 | $4.063M | 0.0% | $59.49 | -5.7% | COM | 125896100 |
| MLM | Martin Marietta Materials Inc | 11,400 | $4.048M | 0.0% | $286.91 | +20.2% | COM | 573284106 |
| AWK | American Water Works Co Inc | 27,300 | $3.999M | 0.0% | $137.45 | +1.1% | COM | 030420103 |
| TTWO | Take-Two Interactive Software | 33,500 | $3.997M | 0.0% | $141.15 | -21.0% | COM | 874054109 |
| FNV | Franco-Nevada Corp | 27,100 | $3.947M | 0.0% | $124.43 | +9.1% | COM | 351858105 |
| CHD | Church & Dwight Co Inc | 44,600 | $3.943M | 0.0% | $74.17 | +8.8% | COM | 171340102 |
| EXR | Extra Space Storage Inc | 24,200 | $3.943M | 0.0% | $123.44 | +12.0% | COM | 30225T102 |
| — | Bunge Ltd | 41,100 | $3.926M | 0.0% | $82.87 | — | COM | G16962105 |
| WCN | Waste Connections Inc | 28,200 | $3.922M | 0.0% | $119.93 | +8.9% | COM | 94106B101 |
| EQR | Equity Residential | 65,200 | $3.912M | 0.0% | $55.96 | -3.0% | SH BEN INT | 29476L107 |
| ARE | Alexandria Real Estate Equitie | 31,100 | $3.906M | 0.0% | $150.62 | -16.2% | COM | 015271109 |
| NWSA | News Corp | 223,400 | $3.858M | 0.0% | $17.83 | 0.0% | CL A | 65249B109 |
| EPAM | EPAM Systems Inc | 12,900 | $3.857M | 0.0% | $390.25 | -17.4% | COM | 29414B104 |
| SJM | J M Smucker Co/The | 24,500 | $3.856M | 0.0% | $112.94 | +21.3% | COM NEW | 832696405 |
| AEE | Ameren Corp | 44,400 | $3.836M | 0.0% | $81.34 | -4.0% | COM | 023608102 |
| DDOG | Datadog Inc | 52,000 | $3.778M | 0.0% | $126.33 | -41.9% | CL A COM | 23804L103 |
| HWM | Howmet Aerospace Inc | 89,100 | $3.775M | 0.0% | $34.14 | +19.0% | COM | 443201108 |
| RVTY | PerkinElmer Inc | 28,300 | $3.771M | 0.0% | $153.89 | -15.0% | COM | 714046109 |
| PAYC | Paycom Software Inc | 12,200 | $3.709M | 0.0% | $331.66 | -11.0% | COM | 70432V102 |
| SEDG | SolarEdge Technologies Inc | 12,100 | $3.678M | 0.0% | $279.82 | +8.9% | COM | 83417M104 |
| BF/B | Brown-Forman Corp | 56,500 | $3.631M | 0.0% | $64.64 | -5.5% | CL B | 115637209 |
| FITB | Fifth Third Bancorp | 136,300 | $3.631M | 0.0% | $24.71 | +19.1% | COM | 316773100 |
| IRM | Iron Mountain Inc | 68,500 | $3.624M | 0.0% | $35.75 | +32.1% | COM | 46284V101 |
| BMRN | BioMarin Pharmaceutical Inc | 37,200 | $3.617M | 0.0% | $87.09 | +19.0% | COM | 09061G101 |
| TER | Teradyne Inc | 33,600 | $3.612M | 0.0% | $109.21 | -7.5% | COM | 880770102 |
| MTB | M&T Bank Corp | 30,100 | $3.599M | 0.0% | $133.64 | -1.6% | COM | 55261F104 |
| — | Paramount Global | 161,100 | $3.594M | 0.0% | $30.18 | — | CLASS B COM | 92556H206 |
| IEX | IDEX Corp | 15,500 | $3.581M | 0.0% | $202.79 | +7.8% | COM | 45167R104 |
| PNR | Pentair PLC | 64,500 | $3.565M | 0.0% | $51.83 | -0.9% | SHS | G7S00T104 |
| SWK | Stanley Black & Decker Inc | 44,200 | $3.562M | 0.0% | $120.74 | -37.9% | COM | 854502101 |
| OTEX | Open Text Corp | 92,400 | $3.559M | 0.0% | $33.19 | -4.9% | COM | 683715106 |
| TDY | Teledyne Technologies Inc | 7,900 | $3.534M | 0.0% | $420.45 | +0.8% | COM | 879360105 |
| BALL | Ball Corp | 63,900 | $3.522M | 0.0% | $71.79 | -25.7% | COM | 058498106 |
| MGA | Magna International Inc | 65,800 | $3.52M | 0.0% | $51.28 | +1.2% | COM | 559222401 |
| FICO | Fair Isaac Corp | 5,000 | $3.513M | 0.0% | $519.38 | +28.1% | COM | 303250104 |
| VRSN | VeriSign Inc | 16,600 | $3.508M | 0.0% | $195.59 | +4.5% | COM | 92343E102 |
| WHR | Whirlpool Corp | 26,500 | $3.499M | 0.0% | $173.32 | -17.8% | COM | 963320106 |
| ARES | Ares Management Corp | 41,800 | $3.488M | 0.0% | $65.79 | +11.2% | CL A COM STK | 03990B101 |
| WAB | Westinghouse Air Brake Technol | 34,400 | $3.476M | 0.0% | $88.63 | +13.4% | COM | 929740108 |
| BR | Broadridge Financial Solutions | 23,500 | $3.444M | 0.0% | $153.70 | -11.3% | COM | 11133T103 |
| DASH | DoorDash Inc | 54,000 | $3.432M | 0.0% | $87.03 | -34.1% | CL A | 25809K105 |
| RBLX | ROBLOX Corp | 76,100 | $3.423M | 0.0% | $40.27 | -5.1% | CL A | 771049103 |
| CINF | Cincinnati Financial Corp | 30,200 | $3.385M | 0.0% | $98.72 | +6.8% | COM | 172062101 |
| CFG | Citizens Financial Group Inc | 111,200 | $3.377M | 0.0% | $27.61 | +24.5% | COM | 174610105 |
| CF | CF Industries Holdings Inc | 46,500 | $3.371M | 0.0% | $90.76 | -15.8% | COM | 125269100 |
| EXPE | Expedia Group Inc | 34,400 | $3.338M | 0.0% | $115.10 | -9.6% | COM NEW | 30212P303 |
| TECK | Teck Resources Ltd | 91,400 | $3.333M | 0.0% | $29.23 | +35.8% | CL B | 878742204 |
| TSN | Tyson Foods Inc | 55,900 | $3.316M | 0.0% | $70.32 | -21.1% | CL A | 902494103 |
| — | Ritchie Bros Auctioneers Inc | 58,900 | $3.309M | 0.0% | $56.19 | — | COM | 767744105 |
| NET | Cloudflare Inc | 53,300 | $3.286M | 0.0% | $78.52 | -30.4% | CL A COM | 18915M107 |
| MPT | Medical Properties Trust Inc | 396,600 | $3.26M | 0.0% | $15.62 | — | COM | 58463J304 |
| AVTR | Avantor Inc | 153,900 | $3.253M | 0.0% | $29.33 | -22.3% | COM | 05352A100 |
| — | Liberty Media Corp-Liberty For | 43,100 | $3.225M | 0.0% | $59.90 | — | COM SER C FRMLA | 531229854 |
| HUBB | Hubbell Inc | 13,200 | $3.212M | 0.0% | $229.44 | +0.2% | COM | 443510607 |
| PTC | PTC Inc | 25,000 | $3.206M | 0.0% | $122.50 | +3.8% | COM | 69370C100 |
| WYNN | Wynn Resorts Ltd | 28,400 | $3.178M | 0.0% | $101.66 | 0.0% | COM | 983134107 |
| ETSY | Etsy Inc | 28,500 | $3.173M | 0.0% | $166.73 | -25.6% | COM | 29786A106 |
| HAS | Hasbro Inc | 59,000 | $3.168M | 0.0% | $73.93 | -32.1% | COM | 418056107 |
| BXP | Boston Properties Inc | 58,400 | $3.161M | 0.0% | $80.69 | -31.9% | COM | 101121101 |
| FMC | FMC Corp | 25,800 | $3.151M | 0.0% | $103.31 | +8.1% | COM NEW | 302491303 |
| — | Juniper Networks Inc | 91,500 | $3.149M | 0.0% | $32.27 | — | COM | 48203R104 |
| MGM | MGM Resorts International | 70,300 | $3.123M | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| ZBRA | Zebra Technologies Corp | 9,800 | $3.116M | 0.0% | $298.09 | +1.4% | CL A | 989207105 |
| BBWI | Bath & Body Works Inc | 85,100 | $3.113M | 0.0% | $45.91 | -15.9% | COM | 070830104 |
| OKTA | Okta Inc | 35,800 | $3.087M | 0.0% | $76.12 | 0.0% | CL A | 679295105 |
| PFG | Principal Financial Group Inc | 41,500 | $3.084M | 0.0% | $59.87 | +27.4% | COM | 74251V102 |
| TRU | TransUnion | 49,400 | $3.07M | 0.0% | $83.74 | -23.1% | COM | 89400J107 |
| RJF | Raymond James Financial Inc | 32,400 | $3.022M | 0.0% | $97.18 | +4.3% | COM | 754730109 |
| KIM | Kimco Realty Corp | 154,500 | $3.017M | 0.0% | $17.85 | 0.0% | COM | 49446R109 |
| MKTX | MarketAxess Holdings Inc | 7,700 | $3.013M | 0.0% | $250.65 | +35.5% | COM | 57060D108 |
| LNT | Alliant Energy Corp | 56,300 | $3.006M | 0.0% | $53.78 | -10.2% | COM | 018802108 |
| EMN | Eastman Chemical Co | 35,200 | $2.969M | 0.0% | $86.93 | -11.9% | COM | 277432100 |
| TAP | Molson Coors Beverage Co | 57,300 | $2.961M | 0.0% | $48.10 | -1.9% | CL B | 60871R209 |
| FDS | FactSet Research Systems Inc | 7,100 | $2.947M | 0.0% | $409.75 | -1.3% | COM | 303075105 |
| MKC | McCormick & Co Inc/MD | 35,200 | $2.929M | 0.0% | $78.80 | -9.7% | COM NON VTG | 579780206 |
| GRMN | Garmin Ltd | 28,800 | $2.906M | 0.0% | $113.48 | -18.9% | SHS | H2906T109 |
| NTAP | NetApp Inc | 45,200 | $2.886M | 0.0% | $53.28 | +13.6% | COM | 64110D104 |
| KEY | KeyCorp | 227,500 | $2.848M | 0.0% | $12.99 | +10.5% | COM | 493267108 |
| INCY | Incyte Corp | 39,100 | $2.826M | 0.0% | $73.38 | +6.6% | COM | 45337C102 |
| LW | Lamb Weston Holdings Inc | 27,000 | $2.822M | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| TFX | Teleflex Inc | 11,100 | $2.812M | 0.0% | $236.90 | 0.0% | COM | 879369106 |
| TYL | Tyler Technologies Inc | 7,900 | $2.802M | 0.0% | $365.79 | -11.1% | COM | 902252105 |
| TECH | Bio-Techne Corp | 36,900 | $2.738M | 0.0% | $76.57 | -0.7% | COM | 09073M104 |
| BURL | Burlington Stores Inc | 13,500 | $2.728M | 0.0% | $159.68 | +36.8% | COM | 122017106 |
| ENTG | Entegris Inc | 33,200 | $2.723M | 0.0% | $125.83 | -36.4% | COM | 29362U104 |
| TRMB | Trimble Inc | 51,000 | $2.673M | 0.0% | $58.84 | -9.3% | COM | 896239100 |
| AVY | Avery Dennison Corp | 14,900 | $2.666M | 0.0% | $161.73 | +6.5% | COM | 053611109 |
| INVH | Invitation Homes Inc | 84,600 | $2.642M | 0.0% | $32.27 | -12.7% | COM | 46187W107 |
| — | Ceridian HCM Holding Inc | 35,800 | $2.621M | 0.0% | $70.96 | 0.0% | COM | 15677J108 |
| TTC | Toro Co/The | 23,400 | $2.601M | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| ELAN | Elanco Animal Health Inc | 276,300 | $2.597M | 0.0% | $11.80 | 0.0% | COM | 28414H103 |
| CZR | Caesars Entertainment Inc | 53,000 | $2.587M | 0.0% | $49.01 | 0.0% | COM | 12769G100 |
| MKL | Markel Corp | 1,970 | $2.516M | 0.0% | $1335.04 | -0.5% | COM | 570535104 |
| LEA | Lear Corp | 18,000 | $2.511M | 0.0% | $127.87 | 0.0% | COM NEW | 521865204 |
| RGEN | Repligen Corp | 14,600 | $2.458M | 0.0% | $178.42 | 0.0% | COM | 759916109 |
| CE | Celanese Corp | 22,400 | $2.439M | 0.0% | $110.53 | 0.0% | COM | 150870103 |
| CBOE | Cboe Global Markets Inc | 17,700 | $2.376M | 0.0% | $115.77 | +5.2% | COM | 12503M108 |
| BWA | BorgWarner Inc | 48,000 | $2.357M | 0.0% | $32.57 | +22.2% | COM | 099724106 |
| ZS | Zscaler Inc | 20,100 | $2.348M | 0.0% | $213.47 | -43.8% | COM | 98980G102 |
| — | Catalent Inc | 35,300 | $2.32M | 0.0% | $65.71 | — | COM | 148806102 |
| GEN | Gen Digital Inc | 133,100 | $2.284M | 0.0% | $22.41 | -15.7% | COM | 668771108 |
| MAA | Mid-America Apartment Communit | 15,100 | $2.281M | 0.0% | $145.85 | -2.9% | COM | 59522J103 |
| PHM | PulteGroup Inc | 38,600 | $2.25M | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| LBRDK | Liberty Broadband Corp | 27,400 | $2.239M | 0.0% | $80.82 | 0.0% | COM SER C | 530307305 |
| CNP | CenterPoint Energy Inc | 75,100 | $2.212M | 0.0% | $28.14 | -3.8% | COM | 15189T107 |
| DOO | BRP Inc | 27,800 | $2.172M | 0.0% | $79.98 | 0.0% | COM SUN VTG | 05577W200 |
| MTCH | Match Group Inc | 56,452 | $2.167M | 0.0% | $86.76 | -50.9% | COM | 57667L107 |
| ALLY | Ally Financial Inc | 84,200 | $2.146M | 0.0% | $25.73 | 0.0% | COM | 02005N100 |
| PCTY | Paylocity Holding Corp | 10,300 | $2.047M | 0.0% | $214.75 | -8.4% | COM | 70438V106 |
| SUI | Sun Communities Inc | 14,300 | $2.015M | 0.0% | $171.93 | — | COM | 866674104 |
| FUTU | Futu Holdings Ltd | 38,500 | $1.996M | 0.0% | $82.26 | — | SPON ADS CL A | 36118L106 |
| TFII | TFI International Inc | 16,600 | $1.978M | 0.0% | $116.49 | 0.0% | COM | 87241L109 |
| HSIC | Henry Schein Inc | 23,800 | $1.941M | 0.0% | $78.22 | +4.2% | COM | 806407102 |
| UGI | UGI Corp | 55,200 | $1.919M | 0.0% | $39.57 | -4.2% | COM | 902681105 |
| VMC | Vulcan Materials Co | 10,400 | $1.784M | 0.0% | $166.85 | +4.1% | COM | 929160109 |
| HRL | Hormel Foods Corp | 41,000 | $1.635M | 0.0% | $40.61 | -3.8% | COM | 440452100 |
| GRAB | Grab Holdings Ltd | 493,800 | $1.486M | 0.0% | $3.96 | -16.1% | CLASS A ORD | G4124C109 |
| AER | AerCap Holdings NV | 23,800 | $1.338M | 0.0% | $53.82 | +9.4% | SHS | N00985106 |
| WRB | W R Berkley Corp | 12,900 | $803K | 0.0% | $35.92 | +15.8% | COM | 084423102 |
| NRG | NRG Energy Inc | 14,300 | $490K | 0.0% | $36.70 | -15.9% | COM NEW | 629377508 |
| TW | Tradeweb Markets Inc | 5,400 | $427K | 0.0% | $72.42 | 0.0% | CL A | 892672106 |
| DSGX | Descartes Systems Group Inc/Th | 5,200 | $419K | 0.0% | $68.33 | +9.0% | COM | 249906108 |
| SEIC | SEI Investments Co | 7,000 | $403K | 0.0% | $54.74 | +5.3% | COM | 784117103 |
| ERIE | Erie Indemnity Co | 1,600 | $371K | 0.0% | $201.21 | +13.9% | CL A | 29530P102 |
| FRCB | First Republic Bank/CA | 24,900 | $348K | 0.0% | $122.15 | -16.1% | COM | 33616C100 |
| WFG | West Fraser Timber Co Ltd | 3,600 | $256K | 0.0% | $81.00 | -5.1% | COM | 952845105 |
| CHWY | Chewy Inc | 5,600 | $209K | 0.0% | $39.40 | +5.1% | CL A | 16679L109 |
| LOGI | Logitech International SA | 37,172 | $0 | 0.0% | $62.38 | -13.0% | SHS | H50430232 |
| DB | Deutsche Bank AG | 369,336 | $0 | 0.0% | $9.60 | +14.1% | NAMEN AKT | D18190898 |
| RACE | Ferrari NV | 25,559 | $0 | 0.0% | $210.95 | +21.1% | COM | N3167Y103 |
| UBS | UBS Group AG | 983,031 | $0 | 0.0% | $15.89 | +31.3% | SHS | H42097107 |
| CNH | CNH Industrial NV | 369,556 | $0 | 0.0% | $11.12 | +33.4% | SHS | N20944109 |
| — | HeadHunter Group PLC | 151,526 | $0 | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| ALC | Alcon Inc | 111,563 | $0 | 0.0% | $64.90 | +8.6% | ORD SHS | H01301128 |
| STLA | Stellantis NV | 616,325 | $0 | 0.0% | — | — | SHS | N82405106 |
| — | QIAGEN NV | 104,971 | $0 | 0.0% | $38.34 | — | SHS NEW | N72482123 |