Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $9.292B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 3,946,200 | $765M | 8.2% | $112.94 | +52.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,760,100 | $599M | 6.5% | $196.72 | +56.2% | COM | 594918104 |
| AMZN | Amazon.com Inc | 2,248,200 | $293M | 3.2% | $120.71 | -5.4% | COM | 023135106 |
| NVDA | NVIDIA Corp | 599,200 | $253M | 2.7% | $17.60 | +88.5% | COM | 67066G104 |
| TSLA | Tesla Inc | 695,100 | $182M | 2.0% | $233.72 | -14.4% | COM | 88160R101 |
| GOOGL | Alphabet Inc | 1,458,600 | $175M | 1.9% | $106.54 | +7.2% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 1,317,200 | $159M | 1.7% | $107.26 | +7.1% | CAP STK CL C | 02079K107 |
| META | Meta Platforms Inc | 530,500 | $152M | 1.6% | $207.20 | +18.3% | CL A | 30303M102 |
| UNH | UnitedHealth Group Inc | 243,000 | $117M | 1.3% | $337.26 | +37.8% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc | 301,000 | $103M | 1.1% | $235.48 | +38.6% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 618,600 | $102M | 1.1% | $132.43 | +12.4% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 698,200 | $102M | 1.1% | $110.31 | +17.5% | COM | 46625H100 |
| V | Visa Inc | 424,886 | $101M | 1.1% | $161.97 | +38.6% | COM CL A | 92826C839 |
| AVGO | Broadcom Inc | 109,700 | $95.16M | 1.0% | $36.94 | +86.1% | COM | 11135F101 |
| LLY | Eli Lilly & Co | 193,151 | $90.58M | 1.0% | $166.24 | +147.5% | COM | 532457108 |
| PG | Procter & Gamble Co/The | 583,100 | $88.48M | 1.0% | $112.78 | +25.3% | COM | 742718109 |
| MA | Mastercard Inc | 224,043 | $88.12M | 0.9% | $249.50 | +48.2% | CL A | 57636Q104 |
| HD | Home Depot Inc/The | 254,300 | $79M | 0.9% | $227.91 | +21.3% | COM | 437076102 |
| MRK | Merck & Co Inc | 652,900 | $75.34M | 0.8% | $67.43 | +54.9% | COM | 58933Y105 |
| PEP | PepsiCo Inc | 377,500 | $69.92M | 0.8% | $123.12 | +38.5% | COM | 713448108 |
| KO | Coca-Cola Co/The | 1,122,700 | $67.61M | 0.7% | $46.72 | +22.8% | COM | 191216100 |
| ABBV | AbbVie Inc | 485,062 | $65.35M | 0.7% | $87.12 | +53.5% | COM | 00287Y109 |
| COST | Costco Wholesale Corp | 107,200 | $57.71M | 0.6% | $384.05 | +26.8% | COM | 22160K105 |
| ADBE | Adobe Inc | 116,600 | $57.02M | 0.6% | $396.36 | +1.6% | COM | 00724F101 |
| CSCO | Cisco Systems Inc | 1,082,400 | $56M | 0.6% | $39.18 | +16.2% | COM | 17275R102 |
| PFE | Pfizer Inc | 1,523,200 | $55.87M | 0.6% | $32.30 | +2.9% | COM | 717081103 |
| ABT | Abbott Laboratories | 472,500 | $51.51M | 0.6% | $90.00 | +12.7% | COM | 002824100 |
| ACN | Accenture PLC | 164,529 | $50.77M | 0.5% | $188.36 | +48.5% | SHS CLASS A | G1151C101 |
| LIN | Linde PLC | 131,800 | $50.23M | 0.5% | $326.87 | +8.0% | SHS | G54950103 |
| MCD | McDonald's Corp | 161,100 | $48.07M | 0.5% | $192.17 | +42.1% | COM | 580135101 |
| CRM | Salesforce Inc | 224,747 | $47.48M | 0.5% | $194.44 | +3.7% | COM | 79466L302 |
| NFLX | Netflix Inc | 107,300 | $47.26M | 0.5% | $40.73 | -9.6% | COM | 64110L106 |
| DHR | Danaher Corp | 192,122 | $46.11M | 0.5% | $150.82 | +38.4% | COM | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 87,570 | $45.69M | 0.5% | $351.72 | +52.2% | COM | 883556102 |
| BAC | Bank of America Corp | 1,581,600 | $45.38M | 0.5% | $28.07 | -5.2% | COM | 060505104 |
| CMCSA | Comcast Corp | 1,081,428 | $44.93M | 0.5% | $34.40 | +6.5% | CL A | 20030N101 |
| TXN | Texas Instruments Inc | 241,700 | $43.51M | 0.5% | $125.74 | +26.5% | COM | 882508104 |
| DIS | Walt Disney Co/The | 466,300 | $41.63M | 0.4% | $120.77 | -23.4% | COM | 254687106 |
| ORCL | Oracle Corp | 346,600 | $41.28M | 0.4% | $58.86 | +70.6% | COM | 68389X105 |
| VZ | Verizon Communications Inc | 1,098,750 | $40.86M | 0.4% | $36.03 | -13.4% | COM | 92343V104 |
| AMD | Advanced Micro Devices Inc | 355,261 | $40.47M | 0.4% | $80.96 | +28.4% | COM | 007903107 |
| LOW | Lowe's Cos Inc | 175,200 | $39.54M | 0.4% | $147.81 | +33.8% | COM | 548661107 |
| RY | Royal Bank of Canada | 402,200 | $38.46M | 0.4% | $84.15 | +13.4% | COM | 780087102 |
| BMY | Bristol-Myers Squibb Co | 578,100 | $36.97M | 0.4% | $53.35 | +10.5% | COM | 110122108 |
| UPS | United Parcel Service Inc | 183,200 | $32.84M | 0.4% | $126.53 | +22.1% | CL B | 911312106 |
| WFC | Wells Fargo & Co | 765,600 | $32.68M | 0.4% | $36.27 | +3.8% | COM | 949746101 |
| AMAT | Applied Materials Inc | 222,800 | $32.2M | 0.3% | $81.30 | +50.4% | COM | 038222105 |
| ELV | Elevance Health Inc | 72,100 | $32.03M | 0.3% | $316.36 | +39.9% | COM | 036752103 |
| IBM | IBM | 236,400 | $31.63M | 0.3% | $106.18 | +11.2% | COM | 459200101 |
| GE | General Electric Co | 284,625 | $31.27M | 0.3% | $62.87 | +27.0% | COM NEW | 369604301 |
| BKNG | Booking Holdings Inc | 11,500 | $31.05M | 0.3% | $1960.38 | +32.6% | COM | 09857L108 |
| NEE | NextEra Energy Inc | 415,900 | $30.86M | 0.3% | $71.44 | -2.0% | COM | 65339F101 |
| CAT | Caterpillar Inc | 124,000 | $30.51M | 0.3% | $152.67 | +40.0% | COM | 149123101 |
| SBUX | Starbucks Corp | 302,700 | $29.99M | 0.3% | $80.59 | +20.7% | COM | 855244109 |
| AXP | American Express Co | 171,800 | $29.93M | 0.3% | $125.98 | +24.0% | COM | 025816109 |
| NKE | NIKE Inc | 270,000 | $29.8M | 0.3% | $101.66 | +9.5% | CL B | 654106103 |
| INTC | Intel Corp | 865,046 | $28.93M | 0.3% | $35.29 | -12.9% | COM | 458140100 |
| QCOM | QUALCOMM Inc | 242,900 | $28.91M | 0.3% | $101.06 | +7.2% | COM | 747525103 |
| AMGN | Amgen Inc | 130,000 | $28.86M | 0.3% | $204.00 | +4.7% | COM | 031162100 |
| UNP | Union Pacific Corp | 136,700 | $27.97M | 0.3% | $195.46 | -4.3% | COM | 907818108 |
| INTU | Intuit Inc | 59,600 | $27.31M | 0.3% | $327.57 | +31.6% | COM | 461202103 |
| T | AT&T Inc | 1,710,400 | $27.28M | 0.3% | $16.42 | -9.9% | COM | 00206R102 |
| — | BlackRock Inc | 39,300 | $27.16M | 0.3% | $605.37 | — | COM | 09247X101 |
| ADP | Automatic Data Processing Inc | 121,800 | $26.77M | 0.3% | $169.44 | +20.0% | COM | 053015103 |
| SPGI | S&P Global Inc | 66,585 | $26.69M | 0.3% | $342.42 | +4.5% | COM | 78409V104 |
| TJX | TJX Cos Inc/The | 303,700 | $25.75M | 0.3% | $60.79 | +25.3% | COM | 872540109 |
| MRSH | Marsh & McLennan Cos Inc | 136,600 | $25.69M | 0.3% | $118.00 | +44.4% | COM | 571748102 |
| NOW | ServiceNow Inc | 45,400 | $25.51M | 0.3% | $86.96 | +15.0% | COM | 81762P102 |
| VRTX | Vertex Pharmaceuticals Inc | 72,100 | $25.37M | 0.3% | $254.70 | +32.3% | COM | 92532F100 |
| CI | Cigna Group/The | 89,400 | $25.09M | 0.3% | $218.52 | +13.5% | COM | 125523100 |
| BMO | Bank of Montreal | 266,500 | $24.1M | 0.3% | $69.98 | +13.0% | COM | 063671101 |
| MDT | Medtronic PLC | 272,900 | $24.04M | 0.3% | $89.31 | -11.1% | SHS | G5960L103 |
| SYK | Stryker Corp | 78,753 | $24.03M | 0.3% | $200.44 | +40.4% | COM | 863667101 |
| ISRG | Intuitive Surgical Inc | 69,600 | $23.8M | 0.3% | $280.41 | +7.9% | COM NEW | 46120E602 |
| TD | Toronto-Dominion Bank/The | 375,500 | $23.3M | 0.3% | $59.68 | +0.8% | COM NEW | 891160509 |
| CVS | CVS Health Corp | 332,300 | $22.97M | 0.2% | $67.43 | -4.6% | COM | 126650100 |
| DE | Deere & Co | 56,000 | $22.69M | 0.2% | $220.11 | +67.1% | COM | 244199105 |
| ADI | Analog Devices Inc | 114,700 | $22.34M | 0.2% | $129.40 | +36.7% | COM | 032654105 |
| MS | Morgan Stanley | 260,263 | $22.23M | 0.2% | $51.30 | +52.8% | COM NEW | 617446448 |
| GILD | Gilead Sciences Inc | 288,300 | $22.22M | 0.2% | $58.94 | +23.2% | COM | 375558103 |
| PLD | Prologis Inc | 180,023 | $22.08M | 0.2% | $85.55 | +31.9% | COM | 74340W103 |
| — | Lam Research Corp | 33,700 | $21.66M | 0.2% | $408.62 | — | COM | 512807108 |
| HCA | HCA Healthcare Inc | 70,600 | $21.43M | 0.2% | $186.93 | +45.6% | COM | 40412C101 |
| SO | Southern Co/The | 303,600 | $21.33M | 0.2% | $62.77 | +4.0% | COM | 842587107 |
| GS | Goldman Sachs Group Inc/The | 65,000 | $20.97M | 0.2% | $245.08 | +25.6% | COM | 38141G104 |
| FISV | Fiserv Inc | 160,300 | $20.22M | 0.2% | $108.94 | +8.1% | COM | 337738108 |
| EQIX | Equinix Inc | 25,500 | $19.99M | 0.2% | $576.48 | +20.1% | COM | 29444U700 |
| ETN | Eaton Corp PLC | 96,500 | $19.41M | 0.2% | $120.67 | +41.2% | SHS | G29183103 |
| KLAC | KLA Corp | 39,500 | $19.16M | 0.2% | $245.17 | +66.3% | COM NEW | 482480100 |
| TMUS | T-Mobile US Inc | 136,700 | $18.99M | 0.2% | $124.48 | +8.9% | COM | 872590104 |
| SNPS | Synopsys Inc | 42,500 | $18.5M | 0.2% | $281.88 | +42.9% | COM | 871607107 |
| MDLZ | Mondelez International Inc | 251,500 | $18.34M | 0.2% | $48.28 | +42.0% | CL A | 609207105 |
| ZTS | Zoetis Inc | 106,100 | $18.27M | 0.2% | $140.33 | +19.8% | CL A | 98978V103 |
| KMB | Kimberly-Clark Corp | 132,100 | $18.24M | 0.2% | $112.87 | +11.4% | COM | 494368103 |
| NXPI | NXP Semiconductors NV | 88,900 | $18.2M | 0.2% | $141.38 | +19.7% | COM | N6596X109 |
| ABNB | Airbnb Inc | 141,700 | $18.16M | 0.2% | $131.54 | -11.1% | COM CL A | 009066101 |
| MCHP | Microchip Technology Inc | 200,900 | $18M | 0.2% | $62.10 | +18.9% | COM | 595017104 |
| HUM | Humana Inc | 39,900 | $17.84M | 0.2% | $399.13 | +22.3% | COM | 444859102 |
| PANW | Palo Alto Networks Inc | 69,800 | $17.83M | 0.2% | $78.71 | +32.2% | COM | 697435105 |
| ITW | Illinois Tool Works Inc | 71,200 | $17.81M | 0.2% | $174.08 | +26.2% | COM | 452308109 |
| C | Citigroup Inc | 384,200 | $17.69M | 0.2% | $49.69 | -14.0% | COM NEW | 172967424 |
| BNS | Bank of Nova Scotia/The | 351,700 | $17.62M | 0.2% | $40.90 | +5.3% | COM | 064149107 |
| ADSK | Autodesk Inc | 85,000 | $17.39M | 0.2% | $229.79 | -13.0% | COM | 052769106 |
| MMM | 3M Co | 173,154 | $17.33M | 0.2% | $110.16 | -29.6% | COM | 88579Y101 |
| AMT | American Tower Corp | 89,200 | $17.3M | 0.2% | $214.68 | -17.0% | COM | 03027X100 |
| MAR | Marriott International Inc/MD | 94,000 | $17.27M | 0.2% | $134.16 | +25.9% | CL A | 571903202 |
| PGR | Progressive Corp/The | 129,900 | $17.19M | 0.2% | $84.46 | +45.1% | COM | 743315103 |
| UBER | Uber Technologies Inc | 396,500 | $17.12M | 0.2% | $36.46 | +2.0% | COM | 90353T100 |
| CARR | Carrier Global Corp | 343,400 | $17.07M | 0.2% | $34.62 | +22.8% | COM | 14448C104 |
| AON | Aon PLC | 49,300 | $17.02M | 0.2% | $229.62 | +38.8% | SHS CL A | G0403H108 |
| PSA | Public Storage | 58,300 | $17.02M | 0.2% | $230.67 | +13.1% | COM | 74460D109 |
| ECL | Ecolab Inc | 88,800 | $16.58M | 0.2% | $169.75 | -1.4% | COM | 278865100 |
| CCI | Crown Castle Inc | 144,600 | $16.48M | 0.2% | $137.39 | -25.5% | COM | 22822V101 |
| SPG | Simon Property Group Inc | 142,400 | $16.44M | 0.2% | $85.45 | +10.5% | COM | 828806109 |
| BDX | Becton Dickinson & Co | 62,200 | $16.42M | 0.2% | $227.53 | +6.3% | COM | 075887109 |
| GIS | General Mills Inc | 211,400 | $16.21M | 0.2% | $52.13 | +48.7% | COM | 370334104 |
| CP | Canadian Pacific Kansas City L | 199,300 | $16.12M | 0.2% | $77.51 | 0.0% | COM | 13646K108 |
| MFC | Manulife Financial Corp | 850,500 | $16.09M | 0.2% | $17.75 | +7.6% | COM | 56501R106 |
| CNI | Canadian National Railway Co | 131,900 | $15.99M | 0.2% | $103.09 | +9.0% | COM | 136375102 |
| ADM | Archer-Daniels-Midland Co | 211,300 | $15.97M | 0.2% | $61.45 | +12.8% | COM | 039483102 |
| JCI | Johnson Controls International | 233,000 | $15.88M | 0.2% | $45.09 | +30.1% | SHS | G51502105 |
| SCHW | Charles Schwab Corp/The | 279,201 | $15.83M | 0.2% | $52.14 | -3.2% | COM | 808513105 |
| GWW | WW Grainger Inc | 19,600 | $15.46M | 0.2% | $389.34 | +72.9% | COM | 384802104 |
| ON | ON Semiconductor Corp | 163,000 | $15.42M | 0.2% | $52.62 | +57.2% | COM | 682189105 |
| MELI | MercadoLibre Inc | 13,000 | $15.4M | 0.2% | $1051.37 | +19.6% | COM | 58733R102 |
| WM | Waste Management Inc | 88,700 | $15.38M | 0.2% | $113.62 | +39.7% | COM | 94106L109 |
| CB | Chubb Ltd | 78,500 | $15.12M | 0.2% | $152.44 | +24.5% | COM | H1467J104 |
| FERG1GBX | Ferguson PLC | 95,700 | $15.05M | 0.2% | $142.09 | — | SHS | G3421J106 |
| SHOP | Shopify Inc | 230,400 | $14.91M | 0.2% | $44.39 | +27.3% | CL A | 82509L107 |
| PEG | Public Service Enterprise Grou | 237,300 | $14.86M | 0.2% | $53.62 | +6.5% | COM | 744573106 |
| MU | Micron Technology Inc | 235,000 | $14.83M | 0.2% | $58.15 | +9.2% | COM | 595112103 |
| PCAR | PACCAR Inc | 176,700 | $14.78M | 0.2% | $55.24 | +20.4% | COM | 693718108 |
| REGN | Regeneron Pharmaceuticals Inc | 20,300 | $14.59M | 0.2% | $513.59 | +49.3% | COM | 75886F107 |
| DUK | Duke Energy Corp | 161,800 | $14.52M | 0.2% | $91.24 | -6.7% | COM NEW | 26441C204 |
| BSX | Boston Scientific Corp | 266,100 | $14.39M | 0.2% | $39.12 | +33.5% | COM | 101137107 |
| MCK | McKesson Corp | 33,647 | $14.38M | 0.2% | $222.21 | +70.8% | COM | 58155Q103 |
| TT | Trane Technologies PLC | 74,600 | $14.27M | 0.2% | $127.28 | +35.7% | SHS | G8994E103 |
| CTAS | Cintas Corp | 28,400 | $14.12M | 0.2% | $90.88 | +26.2% | COM | 172908105 |
| AIG | American International Group I | 244,300 | $14.06M | 0.2% | $46.59 | +8.6% | COM NEW | 026874784 |
| VRSK | Verisk Analytics Inc | 61,900 | $13.99M | 0.2% | $174.85 | +18.1% | COM | 92345Y106 |
| CM | CIBC | 326,500 | $13.96M | 0.2% | $41.24 | -8.7% | COM | 136069101 |
| TDG | TransDigm Group Inc | 15,400 | $13.77M | 0.1% | $511.21 | +32.2% | COM | 893641100 |
| CMG | Chipotle Mexican Grill Inc | 6,300 | $13.48M | 0.1% | $25.46 | +55.4% | COM | 169656105 |
| PYPL | PayPal Holdings Inc | 201,600 | $13.45M | 0.1% | $144.55 | -52.9% | COM | 70450Y103 |
| TRV | Travelers Cos Inc/The | 76,600 | $13.3M | 0.1% | $140.21 | +19.6% | COM | 89417E109 |
| FAST | Fastenal Co | 225,500 | $13.3M | 0.1% | $20.97 | +22.5% | COM | 311900104 |
| CDNS | Cadence Design Systems Inc | 56,100 | $13.16M | 0.1% | $113.26 | +92.2% | COM | 127387108 |
| BX | Blackstone Inc | 141,000 | $13.11M | 0.1% | $67.41 | +18.9% | COM | 09260D107 |
| HPQ | HP Inc | 420,000 | $12.9M | 0.1% | $20.29 | +33.7% | COM | 40434L105 |
| DD | DuPont de Nemours Inc | 179,500 | $12.82M | 0.1% | $23.26 | +16.8% | COM | 26614N102 |
| HLT | Hilton Worldwide Holdings Inc | 87,800 | $12.78M | 0.1% | $120.69 | +17.1% | COM | 43300A203 |
| AMP | Ameriprise Financial Inc | 38,400 | $12.75M | 0.1% | $223.81 | +32.5% | COM | 03076C106 |
| DXCM | Dexcom Inc | 99,200 | $12.75M | 0.1% | $98.13 | +23.3% | COM | 252131107 |
| PLTR | Palantir Technologies Inc | 820,600 | $12.58M | 0.1% | $12.19 | -6.7% | CL A | 69608A108 |
| F | Ford Motor Co | 819,100 | $12.39M | 0.1% | $8.54 | +25.1% | COM | 345370860 |
| SLF | Sun Life Financial Inc | 237,200 | $12.38M | 0.1% | $45.14 | +8.8% | COM | 866796105 |
| CL | Colgate-Palmolive Co | 160,400 | $12.36M | 0.1% | $68.19 | +6.9% | COM | 194162103 |
| EA | Electronic Arts Inc | 95,200 | $12.35M | 0.1% | $120.74 | +3.5% | COM | 285512109 |
| MRVL | Marvell Technology Inc | 206,100 | $12.32M | 0.1% | $50.00 | -3.8% | COM | 573874104 |
| ZBH | Zimmer Biomet Holdings Inc | 84,200 | $12.26M | 0.1% | $130.14 | +1.9% | COM | 98956P102 |
| SHW | Sherwin-Williams Co/The | 45,900 | $12.19M | 0.1% | $239.46 | -3.9% | COM | 824348106 |
| CSX | CSX Corp | 351,900 | $12M | 0.1% | $29.75 | +2.3% | COM | 126408103 |
| TGT | Target Corp | 90,900 | $11.99M | 0.1% | $137.39 | -1.8% | COM | 87612E106 |
| SYY | Sysco Corp | 161,500 | $11.98M | 0.1% | $65.80 | +4.2% | COM | 871829107 |
| — | Kellogg Co | 177,400 | $11.96M | 0.1% | $53.76 | +8.4% | COM | 487836108 |
| ED | Consolidated Edison Inc | 131,800 | $11.91M | 0.1% | $75.30 | +15.9% | COM | 209115104 |
| ORLY | O'Reilly Automotive Inc | 12,300 | $11.75M | 0.1% | $42.29 | +44.4% | COM | 67103H107 |
| CME | CME Group Inc | 63,400 | $11.75M | 0.1% | $130.19 | +27.9% | COM | 12572Q105 |
| AZO | AutoZone Inc | 4,700 | $11.72M | 0.1% | $1734.45 | +47.0% | COM | 053332102 |
| — | Activision Blizzard Inc | 138,200 | $11.65M | 0.1% | $75.29 | — | COM | 00507V109 |
| PAYX | Paychex Inc | 103,300 | $11.56M | 0.1% | $92.82 | +8.8% | COM | 704326107 |
| APH | Amphenol Corp | 132,300 | $11.24M | 0.1% | $33.92 | +11.9% | CL A | 032095101 |
| EW | Edwards Lifesciences Corp | 118,800 | $11.21M | 0.1% | $85.20 | +2.0% | COM | 28176E108 |
| NVR | NVR Inc | 1,760 | $11.18M | 0.1% | $5075.37 | +14.7% | COM | 62944T105 |
| EXPD | Expeditors International of Wa | 92,100 | $11.16M | 0.1% | $92.27 | +19.2% | COM | 302130109 |
| IT | Gartner Inc | 31,800 | $11.14M | 0.1% | $246.88 | +31.9% | COM | 366651107 |
| USB | US Bancorp | 336,100 | $11.1M | 0.1% | $36.53 | -22.2% | COM NEW | 902973304 |
| — | TE Connectivity Ltd | 78,800 | $11.04M | 0.1% | $110.80 | — | SHS | H84989104 |
| DOW | Dow Inc | 206,700 | $11.01M | 0.1% | $42.88 | +5.5% | COM | 260557103 |
| CNC | Centene Corp | 162,000 | $10.93M | 0.1% | $67.23 | -0.8% | COM | 15135B101 |
| FTV | Fortive Corp | 146,100 | $10.92M | 0.1% | $49.93 | 0.0% | COM | 34959J108 |
| MCO | Moody's Corp | 31,100 | $10.81M | 0.1% | $277.25 | +11.9% | COM | 615369105 |
| ICE | Intercontinental Exchange Inc | 95,500 | $10.8M | 0.1% | $95.09 | +10.1% | COM | 45866F104 |
| KHC | Kraft Heinz Co/The | 300,200 | $10.66M | 0.1% | $29.73 | +12.9% | COM | 500754106 |
| FDX | FedEx Corp | 42,900 | $10.63M | 0.1% | $175.25 | +23.3% | COM | 31428X106 |
| — | VMware Inc | 73,996 | $10.63M | 0.1% | $121.66 | — | CL A COM | 928563402 |
| CTSH | Cognizant Technology Solutions | 162,258 | $10.59M | 0.1% | $65.00 | -8.7% | CL A | 192446102 |
| CDW | CDW Corp/DE | 57,500 | $10.55M | 0.1% | $139.26 | +21.2% | COM | 12514G108 |
| RS | Reliance Steel & Aluminum Co | 38,700 | $10.51M | 0.1% | $240.15 | +3.1% | COM | 759509102 |
| — | Splunk Inc | 98,700 | $10.47M | 0.1% | $110.51 | — | COM | 848637104 |
| LYB | LyondellBasell Industries NV | 114,000 | $10.47M | 0.1% | $68.16 | +11.4% | SHS - A - | N53745100 |
| KR | Kroger Co/The | 222,400 | $10.45M | 0.1% | $34.68 | +29.8% | COM | 501044101 |
| BBY | Best Buy Co Inc | 127,200 | $10.42M | 0.1% | $75.19 | -12.7% | COM | 086516101 |
| SNOW | Snowflake Inc | 59,100 | $10.4M | 0.1% | $218.54 | -25.6% | CL A | 833445109 |
| EMR | Emerson Electric Co | 115,000 | $10.39M | 0.1% | $70.46 | +13.7% | COM | 291011104 |
| LKQ | LKQ Corp | 176,200 | $10.27M | 0.1% | $48.51 | +6.3% | COM | 501889208 |
| LPLA | LPL Financial Holdings Inc | 47,200 | $10.26M | 0.1% | $207.82 | -3.6% | COM | 50212V100 |
| — | Amcor PLC | 1,014,000 | $10.12M | 0.1% | $9.44 | -1.0% | ORD | G0250X107 |
| PNC | PNC Financial Services Group I | 80,300 | $10.11M | 0.1% | $116.75 | -5.4% | COM | 693475105 |
| ES | Eversource Energy | 142,400 | $10.1M | 0.1% | $71.44 | -7.6% | COM | 30040W108 |
| ODFL | Old Dominion Freight Line Inc | 27,300 | $10.09M | 0.1% | $138.76 | +14.9% | COM | 679580100 |
| D | Dominion Energy Inc | 194,300 | $10.06M | 0.1% | $64.52 | -26.3% | COM | 25746U109 |
| HPE | Hewlett Packard Enterprise Co | 590,800 | $9.925M | 0.1% | $12.10 | +17.4% | COM | 42824C109 |
| WY | Weyerhaeuser Co | 294,200 | $9.859M | 0.1% | $28.26 | -1.5% | COM NEW | 962166104 |
| OC | Owens Corning | 75,500 | $9.853M | 0.1% | $92.98 | +17.9% | COM | 690742101 |
| FTNT | Fortinet Inc | 129,800 | $9.812M | 0.1% | $53.46 | +27.2% | COM | 34959E109 |
| PRU | Prudential Financial Inc | 110,600 | $9.757M | 0.1% | $65.68 | +11.9% | COM | 744320102 |
| APD | Air Products and Chemicals Inc | 32,400 | $9.705M | 0.1% | $215.54 | +23.1% | COM | 009158106 |
| MAS | Masco Corp | 168,600 | $9.674M | 0.1% | $47.49 | +5.1% | COM | 574599106 |
| NTR | Nutrien Ltd | 163,300 | $9.652M | 0.1% | $71.13 | -18.3% | COM | 67077M108 |
| WDAY | Workday Inc | 42,400 | $9.578M | 0.1% | $198.96 | +0.7% | CL A | 98138H101 |
| GM | General Motors Co | 248,200 | $9.571M | 0.1% | $35.85 | -6.2% | COM | 37045V100 |
| BK | Bank of New York Mellon Corp/T | 213,500 | $9.505M | 0.1% | $37.12 | +7.5% | COM | 064058100 |
| YUM | Yum! Brands Inc | 68,400 | $9.477M | 0.1% | $101.86 | +26.5% | COM | 988498101 |
| OTIS | Otis Worldwide Corp | 106,200 | $9.453M | 0.1% | $71.49 | +12.8% | COM | 68902V107 |
| IQV | IQVIA Holdings Inc | 42,000 | $9.44M | 0.1% | $199.91 | +0.4% | COM | 46266C105 |
| MSCI | MSCI Inc | 20,100 | $9.433M | 0.1% | $401.46 | +17.8% | COM | 55354G100 |
| CHRW | CH Robinson Worldwide Inc | 99,700 | $9.407M | 0.1% | $83.43 | +8.3% | COM NEW | 12541W209 |
| A | Agilent Technologies Inc | 78,200 | $9.404M | 0.1% | $116.29 | +7.5% | COM | 00846U101 |
| PH | Parker-Hannifin Corp | 23,500 | $9.166M | 0.1% | $233.11 | +40.9% | COM | 701094104 |
| O | Realty Income Corp | 152,800 | $9.136M | 0.1% | $49.06 | +7.1% | COM | 756109104 |
| TECH | Bio-Techne Corp | 111,800 | $9.126M | 0.1% | $78.44 | +1.2% | COM | 09073M104 |
| HOLX | Hologic Inc | 112,400 | $9.101M | 0.1% | $69.63 | +17.4% | COM | 436440101 |
| TFC | Truist Financial Corp | 297,300 | $9.023M | 0.1% | $35.90 | -24.9% | COM | 89832Q109 |
| NUE | Nucor Corp | 54,900 | $9.003M | 0.1% | $123.18 | +13.9% | COM | 670346105 |
| NSC | Norfolk Southern Corp | 39,500 | $8.957M | 0.1% | $213.04 | -6.0% | COM | 655844108 |
| AJG | Arthur J Gallagher & Co | 40,700 | $8.936M | 0.1% | $141.96 | +43.1% | COM | 363576109 |
| HIG | Hartford Financial Services Gr | 124,000 | $8.93M | 0.1% | $57.20 | +16.7% | COM | 416515104 |
| WSO | Watsco Inc | 23,200 | $8.85M | 0.1% | $339.09 | 0.0% | COM | 942622200 |
| ULTA | Ulta Beauty Inc | 18,700 | $8.8M | 0.1% | $340.66 | +43.8% | COM | 90384S303 |
| MTN | Vail Resorts Inc | 34,900 | $8.786M | 0.1% | $240.63 | +1.3% | COM | 91879Q109 |
| VTRS | Viatris Inc | 872,400 | $8.707M | 0.1% | $9.65 | -12.2% | COM | 92556V106 |
| EQH | Equitable Holdings Inc | 320,100 | $8.694M | 0.1% | $25.99 | -8.8% | COM | 29452E101 |
| AFL | Aflac Inc | 124,200 | $8.669M | 0.1% | $47.62 | +32.8% | COM | 001055102 |
| EL | Estee Lauder Cos Inc/The | 43,990 | $8.639M | 0.1% | $198.85 | +1.4% | CL A | 518439104 |
| RMD | ResMed Inc | 39,500 | $8.631M | 0.1% | $194.84 | +11.6% | COM | 761152107 |
| LULU | Lululemon Athletica Inc | 22,800 | $8.63M | 0.1% | $309.46 | +19.2% | COM | 550021109 |
| ROP | Roper Technologies Inc | 17,900 | $8.606M | 0.1% | $389.48 | +14.4% | COM | 776696106 |
| CRWD | Crowdstrike Holdings Inc | 58,500 | $8.592M | 0.1% | $167.36 | -16.7% | CL A | 22788C105 |
| MDB | MongoDB Inc | 20,900 | $8.59M | 0.1% | $210.11 | +38.8% | CL A | 60937P106 |
| IDXX | IDEXX Laboratories Inc | 17,100 | $8.588M | 0.1% | $406.66 | +17.8% | COM | 45168D104 |
| CMI | Cummins Inc | 34,700 | $8.507M | 0.1% | $195.80 | +8.7% | COM | 231021106 |
| SRE | Sempra | 58,400 | $8.502M | 0.1% | $66.57 | +3.3% | COM | 816851109 |
| HBAN | Huntington Bancshares Inc/OH | 776,200 | $8.367M | 0.1% | $11.38 | -16.8% | COM | 446150104 |
| HWM | Howmet Aerospace Inc | 167,100 | $8.281M | 0.1% | $38.83 | +13.8% | COM | 443201108 |
| AVY | Avery Dennison Corp | 48,100 | $8.264M | 0.1% | $162.45 | +0.2% | COM | 053611109 |
| GDDY | GoDaddy Inc | 109,900 | $8.257M | 0.1% | $75.25 | -1.9% | CL A | 380237107 |
| APO | Apollo Global Management Inc | 106,680 | $8.194M | 0.1% | $58.78 | +9.0% | COM | 03769M106 |
| ROK | Rockwell Automation Inc | 24,800 | $8.17M | 0.1% | $244.73 | +12.7% | COM | 773903109 |
| — | Arista Networks Inc | 50,000 | $8.103M | 0.1% | $160.68 | — | COM | 040413106 |
| MNST | Monster Beverage Corp | 140,100 | $8.047M | 0.1% | $44.93 | +26.6% | COM | 61174X109 |
| Z | Zillow Group Inc | 160,000 | $8.042M | 0.1% | $42.96 | +7.1% | CL C CAP STK | 98954M200 |
| DGX | Quest Diagnostics Inc | 57,000 | $8.012M | 0.1% | $125.78 | +4.1% | COM | 74834L100 |
| MET | MetLife Inc | 141,500 | $7.999M | 0.1% | $41.76 | +22.6% | COM | 59156R108 |
| CHTR | Charter Communications Inc | 21,700 | $7.972M | 0.1% | $506.51 | -32.6% | CL A | 16119P108 |
| HST | Host Hotels & Resorts Inc | 469,200 | $7.897M | 0.1% | $14.57 | -1.0% | COM | 44107P104 |
| GPC | Genuine Parts Co | 46,100 | $7.802M | 0.1% | $116.53 | +29.8% | COM | 372460105 |
| CTVA | Corteva Inc | 134,900 | $7.73M | 0.1% | $40.11 | +41.2% | COM | 22052L104 |
| WELL | Welltower Inc | 95,200 | $7.701M | 0.1% | $62.72 | +15.8% | COM | 95040Q104 |
| AME | AMETEK Inc | 46,900 | $7.592M | 0.1% | $109.14 | +31.5% | COM | 031100100 |
| NEM | Newmont Corp | 177,800 | $7.585M | 0.1% | $49.21 | -13.9% | COM | 651639106 |
| MRNA | Moderna Inc | 62,400 | $7.582M | 0.1% | $132.76 | +0.5% | COM | 60770K107 |
| PINS | Pinterest Inc | 277,100 | $7.576M | 0.1% | $28.15 | -11.5% | CL A | 72352L106 |
| CPRT | Copart Inc | 82,600 | $7.534M | 0.1% | $29.11 | +42.4% | COM | 217204106 |
| BIIB | Biogen Inc | 26,400 | $7.52M | 0.1% | $276.55 | +7.7% | COM | 09062X103 |
| PPG | PPG Industries Inc | 50,700 | $7.519M | 0.1% | $117.51 | +12.1% | COM | 693506107 |
| DRI | Darden Restaurants Inc | 44,900 | $7.502M | 0.1% | $122.03 | +18.5% | COM | 237194105 |
| HSY | Hershey Co/The | 29,900 | $7.466M | 0.1% | $171.29 | +42.1% | COM | 427866108 |
| ROST | Ross Stores Inc | 66,129 | $7.415M | 0.1% | $89.19 | +14.6% | COM | 778296103 |
| DLR | Digital Realty Trust Inc | 64,800 | $7.379M | 0.1% | $111.19 | -18.6% | COM | 253868103 |
| MTD | Mettler-Toledo International I | 5,600 | $7.345M | 0.1% | $1054.36 | +33.4% | COM | 592688105 |
| SE | Sea Ltd | 124,900 | $7.249M | 0.1% | $114.60 | — | SPONSORD ADS | 81141R100 |
| BAM | Brookfield Asset Management Lt | 221,500 | $7.238M | 0.1% | $29.36 | -0.0% | CL A LMT VTG SHS | 113004105 |
| GLW | Corning Inc | 205,900 | $7.215M | 0.1% | $28.01 | +9.3% | COM | 219350105 |
| XYZ | Block Inc | 108,200 | $7.203M | 0.1% | $105.29 | -40.7% | CL A | 852234103 |
| BCE | BCE Inc | 157,800 | $7.203M | 0.1% | $35.36 | +6.8% | COM NEW | 05534B760 |
| NDAQ | Nasdaq Inc | 143,800 | $7.168M | 0.1% | $56.59 | -7.9% | COM | 631103108 |
| URI | United Rentals Inc | 16,000 | $7.126M | 0.1% | $255.46 | +41.3% | COM | 911363109 |
| COF | Capital One Financial Corp | 65,100 | $7.12M | 0.1% | $83.69 | +14.6% | COM | 14040H105 |
| STX | Seagate Technology Holdings PL | 114,400 | $7.078M | 0.1% | $63.92 | -11.5% | ORD SHS | G7997R103 |
| BLDR | Builders FirstSource Inc | 52,000 | $7.072M | 0.1% | $111.21 | 0.0% | COM | 12008R107 |
| STZ | Constellation Brands Inc | 28,600 | $7.039M | 0.1% | $194.32 | +14.6% | CL A | 21036P108 |
| EXC | Exelon Corp | 172,700 | $7.036M | 0.1% | $35.42 | +5.8% | COM | 30161N101 |
| PKG | Packaging Corp of America | 53,100 | $7.018M | 0.1% | $120.94 | +2.6% | COM | 695156109 |
| IP | International Paper Co | 219,800 | $6.992M | 0.1% | $34.20 | -15.0% | COM | 460146103 |
| CBRE | CBRE Group Inc | 86,400 | $6.973M | 0.1% | $63.20 | +18.5% | CL A | 12504L109 |
| DHI | DR Horton Inc | 56,900 | $6.924M | 0.1% | $61.50 | +73.4% | COM | 23331A109 |
| TROW | T Rowe Price Group Inc | 61,500 | $6.889M | 0.1% | $112.78 | -14.5% | COM | 74144T108 |
| EXPE | Expedia Group Inc | 62,900 | $6.881M | 0.1% | $107.00 | -9.1% | COM NEW | 30212P303 |
| CSGP | CoStar Group Inc | 77,100 | $6.862M | 0.1% | $83.25 | -7.3% | COM | 22160N109 |
| FIS | Fidelity National Information | 125,100 | $6.843M | 0.1% | $117.97 | -56.3% | COM | 31620M106 |
| EIX | Edison International | 98,300 | $6.827M | 0.1% | $53.95 | +15.5% | COM | 281020107 |
| DG | Dollar General Corp | 39,800 | $6.757M | 0.1% | $182.74 | +2.5% | COM | 256677105 |
| TSCO | Tractor Supply Co | 30,300 | $6.699M | 0.1% | $32.78 | +33.5% | COM | 892356106 |
| DOCU | DocuSign Inc | 130,900 | $6.688M | 0.1% | $101.08 | -47.6% | COM | 256163106 |
| RBA | RB Global Inc | 110,600 | $6.645M | 0.1% | $56.38 | 0.0% | COM | 74935Q107 |
| LII | Lennox International Inc | 20,300 | $6.619M | 0.1% | $244.74 | +12.5% | COM | 526107107 |
| TTD | Trade Desk Inc/The | 85,500 | $6.602M | 0.1% | $59.27 | +14.2% | COM CL A | 88339J105 |
| DBX | Dropbox Inc | 246,800 | $6.582M | 0.1% | $22.18 | +2.8% | CL A | 26210C104 |
| REG | Regency Centers Corp | 106,200 | $6.56M | 0.1% | $57.45 | -7.2% | COM | 758849103 |
| FICO | Fair Isaac Corp | 8,100 | $6.555M | 0.1% | $607.56 | +23.4% | COM | 303250104 |
| RSG | Republic Services Inc | 41,800 | $6.403M | 0.1% | $105.85 | +30.8% | COM | 760759100 |
| FOXA | Fox Corp | 187,200 | $6.365M | 0.1% | $33.03 | -4.2% | CL A COM | 35137L105 |
| XYL | Xylem Inc/NY | 56,400 | $6.352M | 0.1% | $88.06 | +16.4% | COM | 98419M100 |
| COR | AmerisourceBergen Corp | 32,900 | $6.331M | 0.1% | $112.62 | +50.2% | COM | 03073E105 |
| VICI | VICI Properties Inc | 200,600 | $6.305M | 0.1% | $21.40 | +29.0% | COM | 925652109 |
| FBIN | Fortune Brands Innovations Inc | 86,800 | $6.245M | 0.1% | $61.36 | -0.9% | COM | 34964C106 |
| ILMN | Illumina Inc | 33,000 | $6.187M | 0.1% | $298.46 | -32.2% | COM | 452327109 |
| WST | West Pharmaceutical Services I | 16,100 | $6.158M | 0.1% | $270.18 | +31.3% | COM | 955306105 |
| LSCC | Lattice Semiconductor Corp | 64,000 | $6.148M | 0.1% | $96.07 | — | COM | 518415104 |
| ALL | Allstate Corp/The | 56,000 | $6.106M | 0.1% | $94.24 | +13.3% | COM | 020002101 |
| KKR | KKR & Co Inc | 108,900 | $6.098M | 0.1% | $40.50 | +26.9% | COM | 48251W104 |
| RHI | Robert Half Inc | 80,900 | $6.085M | 0.1% | $84.95 | -16.0% | COM | 770323103 |
| — | Aptiv PLC | 59,500 | $6.074M | 0.1% | $92.23 | — | SHS | G6095L109 |
| KDP | Keurig Dr Pepper Inc | 193,600 | $6.054M | 0.1% | $30.25 | +0.4% | COM | 49271V100 |
| WEC | WEC Energy Group Inc | 68,500 | $6.044M | 0.1% | $89.80 | -6.4% | COM | 92939U106 |
| FOX | Fox Corp | 189,500 | $6.043M | 0.1% | $29.49 | -0.9% | CL B COM | 35137L204 |
| — | ANSYS Inc | 18,200 | $6.011M | 0.1% | $276.74 | — | COM | 03662Q105 |
| TOST | Toast Inc | 266,100 | $6.006M | 0.1% | $19.72 | +1.2% | CL A | 888787108 |
| BN | Brookfield Corp | 178,000 | $5.999M | 0.1% | $20.81 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | Walgreens Boots Alliance Inc | 209,700 | $5.974M | 0.1% | $45.18 | — | COM | 931427108 |
| KEYS | Keysight Technologies Inc | 35,400 | $5.928M | 0.1% | $121.50 | +27.7% | COM | 49338L103 |
| AVB | AvalonBay Communities Inc | 31,300 | $5.924M | 0.1% | $157.95 | +2.7% | COM | 053484101 |
| TU | TELUS Corp | 304,100 | $5.918M | 0.1% | $22.08 | -8.8% | COM | 87971M103 |
| WBD | Warner Bros Discovery Inc | 465,169 | $5.833M | 0.1% | $16.65 | -22.0% | COM SER A | 934423104 |
| NTAP | NetApp Inc | 76,300 | $5.829M | 0.1% | $57.57 | +10.8% | COM | 64110D104 |
| PWR | Quanta Services Inc | 29,600 | $5.815M | 0.1% | $128.11 | +35.8% | COM | 74762E102 |
| STT | State Street Corp | 78,900 | $5.774M | 0.1% | $60.57 | +8.3% | COM | 857477103 |
| GIB | CGI Inc | 54,200 | $5.722M | 0.1% | $81.30 | +24.6% | CL A SUB VTG | 12532H104 |
| FTS | Fortis Inc/Canada | 131,900 | $5.691M | 0.1% | $36.93 | +6.4% | COM | 349553107 |
| IR | Ingersoll Rand Inc | 86,700 | $5.667M | 0.1% | $41.60 | +41.8% | COM | 45687V106 |
| VEEV | Veeva Systems Inc | 28,600 | $5.655M | 0.1% | $221.46 | -17.6% | CL A COM | 922475108 |
| DLTR | Dollar Tree Inc | 39,100 | $5.611M | 0.1% | $103.01 | +42.8% | COM | 256746108 |
| LEA | Lear Corp | 39,000 | $5.598M | 0.1% | $125.15 | -1.9% | COM NEW | 521865204 |
| GEHC | GE HealthCare Technologies Inc | 68,875 | $5.595M | 0.1% | $71.20 | +11.6% | COMMON STOCK | 36266G107 |
| FNF | Fidelity National Financial In | 154,900 | $5.576M | 0.1% | $33.25 | -8.6% | FNF GROUP COM | 31620R303 |
| — | Barrick Gold Corp | 328,444 | $5.562M | 0.1% | $18.80 | — | COM | 067901108 |
| LEN | Lennar Corp | 44,200 | $5.539M | 0.1% | $64.70 | +62.6% | CL A | 526057104 |
| HUBS | HubSpot Inc | 10,400 | $5.534M | 0.1% | $430.55 | +8.8% | COM | 443573100 |
| EFX | Equifax Inc | 23,400 | $5.506M | 0.1% | $185.82 | +11.2% | COM | 294429105 |
| NLY | Annaly Capital Management Inc | 274,000 | $5.483M | 0.1% | $17.53 | — | COM NEW | 035710839 |
| CCEP | Coca-Cola Europacific Partners | 84,700 | $5.457M | 0.1% | $49.38 | +18.8% | SHS | G25839104 |
| BXP | Boston Properties Inc | 94,500 | $5.442M | 0.1% | $66.90 | -33.3% | COM | 101121101 |
| PCG | PG&E Corp | 313,900 | $5.424M | 0.1% | $11.88 | +40.9% | COM | 69331C108 |
| MLM | Martin Marietta Materials Inc | 11,700 | $5.402M | 0.1% | $289.51 | +34.1% | COM | 573284106 |
| EXAS | Exact Sciences Corp | 57,200 | $5.371M | 0.1% | $78.01 | 0.0% | COM | 30063P105 |
| AXON | Axon Enterprise Inc | 27,500 | $5.366M | 0.1% | $198.81 | +4.2% | COM | 05464C101 |
| MOH | Molina Healthcare Inc | 17,700 | $5.332M | 0.1% | $300.48 | -4.3% | COM | 60855R100 |
| — | Seagen Inc | 27,700 | $5.331M | 0.1% | $159.43 | — | COM | 81181C104 |
| CAH | Cardinal Health Inc | 56,300 | $5.324M | 0.1% | $49.43 | +63.0% | COM | 14149Y108 |
| CEG | Constellation Energy Corp | 58,100 | $5.319M | 0.1% | $65.45 | +24.3% | COM | 21037T109 |
| MOS | Mosaic Co/The | 151,900 | $5.316M | 0.1% | $36.49 | -1.8% | COM | 61945C103 |
| ALGN | Align Technology Inc | 15,000 | $5.305M | 0.1% | $370.85 | -14.1% | COM | 016255101 |
| FNV | Franco-Nevada Corp | 37,100 | $5.294M | 0.1% | $130.35 | +12.3% | COM | 351858105 |
| AEM | Agnico Eagle Mines Ltd | 105,500 | $5.274M | 0.1% | $47.74 | +7.0% | COM | 008474108 |
| — | Laboratory Corp of America Hol | 21,800 | $5.261M | 0.1% | $235.30 | — | COM NEW | 50540R409 |
| IFF | IFF | 65,900 | $5.245M | 0.1% | $109.07 | -26.6% | COM | 459506101 |
| TEAM | Atlassian Corp | 31,100 | $5.219M | 0.1% | $159.54 | +0.4% | CL A | 049468101 |
| NI | NiSource Inc | 188,600 | $5.158M | 0.1% | $25.70 | -0.8% | COM | 65473P105 |
| ENPH | Enphase Energy Inc | 30,200 | $5.058M | 0.1% | $160.91 | +11.0% | COM | 29355A107 |
| JKHY | Jack Henry & Associates Inc | 30,000 | $5.02M | 0.1% | $173.74 | -13.5% | COM | 426281101 |
| ALB | Albemarle Corp | 22,400 | $4.997M | 0.1% | $141.62 | +38.4% | COM | 012653101 |
| — | Discover Financial Services | 42,600 | $4.978M | 0.1% | $84.44 | — | COM | 254709108 |
| ACGL | Arch Capital Group Ltd | 66,300 | $4.963M | 0.1% | $43.74 | +57.2% | ORD | G0450A105 |
| DDOG | Datadog Inc | 50,400 | $4.958M | 0.1% | $126.33 | -33.8% | CL A COM | 23804L103 |
| DT | Dynatrace Inc | 95,800 | $4.931M | 0.1% | $46.87 | 0.0% | COM NEW | 268150109 |
| PATH | UiPath Inc | 296,400 | $4.911M | 0.1% | $16.04 | 0.0% | CL A | 90364P105 |
| TTWO | Take-Two Interactive Software | 33,100 | $4.871M | 0.1% | $141.15 | -7.4% | COM | 874054109 |
| BAX | Baxter International Inc | 106,700 | $4.861M | 0.1% | $73.50 | -44.5% | COM | 071813109 |
| EBAY | eBay Inc | 108,000 | $4.827M | 0.1% | $41.28 | +2.3% | COM | 278642103 |
| CHD | Church & Dwight Co Inc | 47,800 | $4.791M | 0.1% | $75.32 | +21.2% | COM | 171340102 |
| MPWR | Monolithic Power Systems Inc | 8,800 | $4.754M | 0.1% | $429.56 | +8.3% | COM | 609839105 |
| TRI | Thomson Reuters Corp | 35,088 | $4.743M | 0.1% | $122.38 | 0.0% | COM | 884903808 |
| PFG | Principal Financial Group Inc | 62,400 | $4.732M | 0.1% | $61.74 | +6.0% | COM | 74251V102 |
| ALNY | Alnylam Pharmaceuticals Inc | 24,900 | $4.73M | 0.1% | $162.57 | +22.0% | COM | 02043Q107 |
| DOC | Healthpeak Properties Inc | 233,500 | $4.693M | 0.1% | $17.60 | 0.0% | COM | 42250P103 |
| WPC | WP Carey Inc | 69,300 | $4.682M | 0.1% | $71.23 | — | COM | 92936U109 |
| STE | STERIS PLC | 20,800 | $4.68M | 0.1% | $169.30 | +15.4% | SHS USD | G8473T100 |
| SWK | Stanley Black & Decker Inc | 49,700 | $4.657M | 0.1% | $115.62 | -35.6% | COM | 854502101 |
| VTR | Ventas Inc | 98,400 | $4.651M | 0.1% | $43.34 | -4.5% | COM | 92276F100 |
| QSR | Restaurant Brands Internationa | 59,400 | $4.611M | 0.0% | $56.47 | +27.8% | COM | 76131D103 |
| CLX | Clorox Co/The | 28,900 | $4.596M | 0.0% | $142.13 | +3.8% | COM | 189054109 |
| OMC | Omnicom Group Inc | 48,300 | $4.596M | 0.0% | $61.21 | +38.7% | COM | 681919106 |
| GPN | Global Payments Inc | 46,600 | $4.591M | 0.0% | $159.34 | -37.2% | COM | 37940X102 |
| HR | Healthcare Realty Trust Inc | 243,400 | $4.591M | 0.0% | $20.30 | — | CL A COM | 42226K105 |
| FE | FirstEnergy Corp | 117,300 | $4.561M | 0.0% | $34.31 | +2.5% | COM | 337932107 |
| SNA | Snap-on Inc | 15,800 | $4.553M | 0.0% | $197.13 | +22.6% | COM | 833034101 |
| NTRS | Northern Trust Corp | 61,200 | $4.537M | 0.0% | $77.26 | -9.0% | COM | 665859104 |
| NWSA | News Corp | 231,700 | $4.518M | 0.0% | $17.83 | -0.2% | CL A | 65249B109 |
| BR | Broadridge Financial Solutions | 27,100 | $4.489M | 0.0% | $152.52 | -5.0% | COM | 11133T103 |
| AVTR | Avantor Inc | 215,400 | $4.424M | 0.0% | $26.73 | -24.3% | COM | 05352A100 |
| SBAC | SBA Communications Corp | 18,600 | $4.311M | 0.0% | $297.66 | -23.5% | CL A | 78410G104 |
| JBHT | JB Hunt Transport Services Inc | 23,800 | $4.309M | 0.0% | $165.15 | +2.6% | COM | 445658107 |
| EQR | Equity Residential | 65,200 | $4.301M | 0.0% | $55.96 | -0.1% | SH BEN INT | 29476L107 |
| PODD | Insulet Corp | 14,900 | $4.296M | 0.0% | $234.43 | +29.6% | COM | 45784P101 |
| — | Horizon Therapeutics Plc | 41,500 | $4.268M | 0.0% | $85.21 | — | SHS | G46188101 |
| LVS | Las Vegas Sands Corp | 73,300 | $4.251M | 0.0% | $36.47 | +54.9% | COM | 517834107 |
| HUBB | Hubbell Inc | 12,800 | $4.244M | 0.0% | $229.44 | +16.5% | COM | 443510607 |
| GLPI | Gaming and Leisure Properties | 87,500 | $4.24M | 0.0% | $44.52 | — | COM | 36467J108 |
| — | Cooper Cos Inc/The | 11,000 | $4.218M | 0.0% | $359.75 | — | COM NEW | 216648402 |
| ETR | Entergy Corp | 43,200 | $4.206M | 0.0% | $48.89 | -3.5% | COM | 29364G103 |
| WAB | Westinghouse Air Brake Technol | 38,300 | $4.2M | 0.0% | $89.57 | +9.3% | COM | 929740108 |
| DASH | DoorDash Inc | 54,800 | $4.188M | 0.0% | $86.73 | -23.5% | CL A | 25809K105 |
| WTW | Willis Towers Watson PLC | 17,700 | $4.168M | 0.0% | $197.98 | +12.4% | SHS | G96629103 |
| WCN | Waste Connections Inc | 29,000 | $4.145M | 0.0% | $120.41 | +14.0% | COM | 94106B101 |
| FSLR | First Solar Inc | 21,800 | $4.144M | 0.0% | $148.17 | +33.7% | COM | 336433107 |
| — | Interpublic Group of Cos Inc/T | 106,600 | $4.113M | 0.0% | $24.65 | +37.7% | COM | 460690100 |
| LYV | Live Nation Entertainment Inc | 44,700 | $4.073M | 0.0% | $78.06 | 0.0% | COM | 538034109 |
| CF | CF Industries Holdings Inc | 58,600 | $4.068M | 0.0% | $85.56 | -23.4% | COM | 125269100 |
| FITB | Fifth Third Bancorp | 155,000 | $4.063M | 0.0% | $24.52 | -5.7% | COM | 316773100 |
| WPM | Wheaton Precious Metals Corp | 93,300 | $4.039M | 0.0% | $40.27 | +15.3% | COM | 962879102 |
| DELL | Dell Technologies Inc | 73,200 | $3.961M | 0.0% | $38.20 | +14.9% | CL C | 24703L202 |
| DECK | Deckers Outdoor Corp | 7,500 | $3.957M | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| KEY | KeyCorp | 427,500 | $3.95M | 0.0% | $11.13 | -19.1% | COM | 493267108 |
| MGA | Magna International Inc | 69,600 | $3.934M | 0.0% | $51.10 | -6.1% | COM | 559222401 |
| CAG | Conagra Brands Inc | 115,500 | $3.895M | 0.0% | $28.84 | +8.9% | COM | 205887102 |
| ARES | Ares Management Corp | 40,400 | $3.893M | 0.0% | $65.79 | +22.1% | CL A COM STK | 03990B101 |
| ARE | Alexandria Real Estate Equitie | 34,200 | $3.881M | 0.0% | $146.33 | -29.4% | COM | 015271109 |
| BALL | Ball Corp | 66,500 | $3.871M | 0.0% | $71.02 | -26.5% | COM | 058498106 |
| CFG | Citizens Financial Group Inc | 147,900 | $3.857M | 0.0% | $26.84 | -8.8% | COM | 174610105 |
| STLD | Steel Dynamics Inc | 35,400 | $3.856M | 0.0% | $71.82 | +36.1% | COM | 858119100 |
| TRU | TransUnion | 49,200 | $3.854M | 0.0% | $83.74 | -18.5% | COM | 89400J107 |
| CMS | CMS Energy Corp | 65,300 | $3.836M | 0.0% | $59.49 | -6.7% | COM | 125896100 |
| EXR | Extra Space Storage Inc | 25,600 | $3.811M | 0.0% | $124.00 | +7.8% | COM | 30225T102 |
| RF | Regions Financial Corp | 212,100 | $3.78M | 0.0% | $15.51 | +0.7% | COM | 7591EP100 |
| DOV | Dover Corp | 25,500 | $3.765M | 0.0% | $130.25 | +6.3% | COM | 260003108 |
| WAT | Waters Corp | 14,100 | $3.758M | 0.0% | $270.81 | +2.8% | COM | 941848103 |
| AWK | American Water Works Co Inc | 26,300 | $3.754M | 0.0% | $137.45 | +0.7% | COM | 030420103 |
| NET | Cloudflare Inc | 57,100 | $3.733M | 0.0% | $77.27 | -22.8% | CL A COM | 18915M107 |
| PAYC | Paycom Software Inc | 11,600 | $3.726M | 0.0% | $331.66 | -12.8% | COM | 70432V102 |
| BF/B | Brown-Forman Corp | 55,800 | $3.726M | 0.0% | $64.64 | -6.6% | CL B | 115637209 |
| TDY | Teledyne Technologies Inc | 9,000 | $3.7M | 0.0% | $419.46 | -1.7% | COM | 879360105 |
| VRSN | VeriSign Inc | 16,300 | $3.683M | 0.0% | $195.59 | +11.7% | COM | 92343E102 |
| TW | Tradeweb Markets Inc | 53,600 | $3.671M | 0.0% | $70.99 | -0.2% | CL A | 892672106 |
| PNR | Pentair PLC | 56,600 | $3.656M | 0.0% | $51.83 | +7.9% | SHS | G7S00T104 |
| — | Liberty Media Corp-Liberty For | 48,100 | $3.621M | 0.0% | $61.50 | — | COM SER C FRMLA | 531229854 |
| TECK | Teck Resources Ltd | 85,500 | $3.602M | 0.0% | $29.23 | +47.0% | CL B | 878742204 |
| RJF | Raymond James Financial Inc | 34,700 | $3.601M | 0.0% | $96.65 | -7.6% | COM | 754730109 |
| TYL | Tyler Technologies Inc | 8,600 | $3.582M | 0.0% | $367.36 | +4.8% | COM | 902252105 |
| SJM | J M Smucker Co/The | 24,200 | $3.574M | 0.0% | $112.94 | +22.7% | COM NEW | 832696405 |
| — | Bunge Ltd | 37,500 | $3.538M | 0.0% | $82.87 | — | COM | G16962105 |
| RCI | Rogers Communications Inc/Onta | 77,400 | $3.535M | 0.0% | $48.83 | -4.0% | CL B | 775109200 |
| IEX | IDEX Corp | 16,400 | $3.53M | 0.0% | $202.79 | -0.0% | COM | 45167R104 |
| IRM | Iron Mountain Inc | 62,100 | $3.529M | 0.0% | $35.75 | +39.6% | COM | 46284V101 |
| PTC | PTC Inc | 24,400 | $3.472M | 0.0% | $122.50 | +8.1% | COM | 69370C100 |
| MTB | M&T Bank Corp | 27,900 | $3.453M | 0.0% | $133.64 | -17.2% | COM | 55261F104 |
| RBLX | ROBLOX Corp | 85,600 | $3.45M | 0.0% | $40.25 | -0.3% | CL A | 771049103 |
| ENTG | Entegris Inc | 31,100 | $3.447M | 0.0% | $125.83 | -28.3% | COM | 29362U104 |
| FDS | FactSet Research Systems Inc | 8,600 | $3.446M | 0.0% | $406.76 | -3.5% | COM | 303075105 |
| TER | Teradyne Inc | 30,200 | $3.362M | 0.0% | $109.21 | -9.2% | COM | 880770102 |
| RVTY | Revvity Inc | 28,200 | $3.35M | 0.0% | $153.89 | -20.7% | COM | 714046109 |
| WHR | Whirlpool Corp | 22,500 | $3.348M | 0.0% | $173.32 | -20.8% | COM | 963320106 |
| MKC | McCormick & Co Inc/MD | 38,200 | $3.332M | 0.0% | $79.12 | +4.6% | COM NON VTG | 579780206 |
| SWKS | Skyworks Solutions Inc | 30,100 | $3.332M | 0.0% | $103.41 | -6.5% | COM | 83088M102 |
| HAS | Hasbro Inc | 50,700 | $3.284M | 0.0% | $73.93 | -29.7% | COM | 418056107 |
| OKTA | Okta Inc | 47,200 | $3.273M | 0.0% | $76.08 | -0.2% | CL A | 679295105 |
| VFC | VF Corp | 169,900 | $3.243M | 0.0% | $44.09 | -53.5% | COM | 918204108 |
| SEDG | SolarEdge Technologies Inc | 11,900 | $3.202M | 0.0% | $279.82 | +2.5% | COM | 83417M104 |
| ZBRA | Zebra Technologies Corp | 10,800 | $3.195M | 0.0% | $296.47 | -5.4% | CL A | 989207105 |
| BMRN | BioMarin Pharmaceutical Inc | 36,800 | $3.19M | 0.0% | $87.09 | +8.1% | COM | 09061G101 |
| POOL | Pool Corp | 8,500 | $3.184M | 0.0% | $356.74 | -7.6% | COM | 73278L105 |
| GRMN | Garmin Ltd | 30,400 | $3.17M | 0.0% | $112.62 | -13.8% | SHS | H2906T109 |
| PHM | PulteGroup Inc | 40,400 | $3.138M | 0.0% | $53.36 | +24.4% | COM | 745867101 |
| ZM | Zoom Video Communications Inc | 46,100 | $3.129M | 0.0% | $168.03 | -60.2% | CL A | 98980L101 |
| AQN | Algonquin Power & Utilities Co | 369,900 | $3.061M | 0.0% | $7.43 | 0.0% | COM | 015857105 |
| GGG | Graco Inc | 35,300 | $3.048M | 0.0% | $75.06 | 0.0% | COM | 384109104 |
| HEI | HEICO Corp | 17,200 | $3.043M | 0.0% | $168.55 | 0.0% | COM | 422806109 |
| MGM | MGM Resorts International | 68,400 | $3.004M | 0.0% | $41.55 | +2.8% | COM | 552953101 |
| TSN | Tyson Foods Inc | 58,100 | $2.965M | 0.0% | $69.53 | -28.7% | CL A | 902494103 |
| KIM | Kimco Realty Corp | 150,300 | $2.964M | 0.0% | $17.85 | -7.3% | COM | 49446R109 |
| LW | Lamb Weston Holdings Inc | 25,500 | $2.931M | 0.0% | $93.74 | +13.1% | COM | 513272104 |
| EMN | Eastman Chemical Co | 34,700 | $2.905M | 0.0% | $86.93 | -15.8% | COM | 277432100 |
| — | FleetCor Technologies Inc | 11,400 | $2.862M | 0.0% | $251.08 | — | COM | 339041105 |
| FMC | FMC Corp | 27,400 | $2.859M | 0.0% | $103.14 | -2.8% | COM NEW | 302491303 |
| CINF | Cincinnati Financial Corp | 29,100 | $2.832M | 0.0% | $98.72 | -2.3% | COM | 172062101 |
| OTEX | Open Text Corp | 67,400 | $2.807M | 0.0% | $33.19 | +11.2% | COM | 683715106 |
| ZS | Zscaler Inc | 19,100 | $2.794M | 0.0% | $213.47 | -42.8% | COM | 98980G102 |
| EPAM | EPAM Systems Inc | 12,300 | $2.764M | 0.0% | $390.25 | -35.5% | COM | 29414B104 |
| SNAP | Snap Inc | 230,300 | $2.727M | 0.0% | $10.05 | 0.0% | CL A | 83304A106 |
| ACM | AECOM | 32,000 | $2.71M | 0.0% | $79.85 | 0.0% | COM | 00766T100 |
| — | Ceridian HCM Holding Inc | 40,400 | $2.706M | 0.0% | $70.21 | -8.3% | COM | 15677J108 |
| DTE | DTE Energy Co | 24,500 | $2.695M | 0.0% | $110.99 | -8.6% | COM | 233331107 |
| KMX | CarMax Inc | 32,200 | $2.695M | 0.0% | $73.21 | 0.0% | COM | 143130102 |
| BWA | BorgWarner Inc | 54,500 | $2.666M | 0.0% | $33.41 | +18.7% | COM | 099724106 |
| BSY | Bentley Systems Inc | 49,000 | $2.657M | 0.0% | $46.03 | 0.0% | COM CL B | 08265T208 |
| HRL | Hormel Foods Corp | 65,900 | $2.65M | 0.0% | $39.08 | -6.5% | COM | 440452100 |
| ARMK | Aramark | 61,000 | $2.626M | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| SYF | Synchrony Financial | 76,700 | $2.602M | 0.0% | $30.17 | -4.5% | COM | 87165B103 |
| AKAM | Akamai Technologies Inc | 28,900 | $2.597M | 0.0% | $85.66 | 0.0% | COM | 00971T101 |
| LNT | Alliant Energy Corp | 49,200 | $2.582M | 0.0% | $53.78 | -8.8% | COM | 018802108 |
| WYNN | Wynn Resorts Ltd | 24,300 | $2.566M | 0.0% | $101.66 | +2.6% | COM | 983134107 |
| CZR | Caesars Entertainment Inc | 49,900 | $2.543M | 0.0% | $49.01 | -7.4% | COM | 12769G100 |
| WDC | Western Digital Corp | 66,800 | $2.534M | 0.0% | $27.71 | 0.0% | COM | 958102105 |
| DPZ | Domino's Pizza Inc | 7,500 | $2.527M | 0.0% | $303.72 | 0.0% | COM | 25754A201 |
| BRO | Brown & Brown Inc | 36,500 | $2.513M | 0.0% | $62.56 | 0.0% | COM | 115236101 |
| CBOE | Cboe Global Markets Inc | 18,000 | $2.484M | 0.0% | $116.06 | +14.5% | COM | 12503M108 |
| COIN | Coinbase Global Inc | 34,600 | $2.476M | 0.0% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| UDR | UDR Inc | 57,600 | $2.474M | 0.0% | $36.93 | 0.0% | COM | 902653104 |
| TWLO | Twilio Inc | 38,800 | $2.468M | 0.0% | $59.02 | 0.0% | CL A | 90138F102 |
| ETSY | Etsy Inc | 28,900 | $2.445M | 0.0% | $165.72 | -43.1% | COM | 29786A106 |
| TTC | Toro Co/The | 23,900 | $2.429M | 0.0% | $111.14 | -7.7% | COM | 891092108 |
| ACI | Albertsons Cos Inc | 110,300 | $2.407M | 0.0% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| JAZZ | Jazz Pharmaceuticals PLC | 19,100 | $2.368M | 0.0% | $134.55 | 0.0% | SHS USD | G50871105 |
| SSNC | SS&C Technologies Holdings Inc | 38,900 | $2.357M | 0.0% | $56.86 | 0.0% | COM | 78467J100 |
| MAA | Mid-America Apartment Communit | 15,500 | $2.354M | 0.0% | $145.58 | -7.0% | COM | 59522J103 |
| CE | Celanese Corp | 20,300 | $2.351M | 0.0% | $110.53 | -5.4% | COM | 150870103 |
| DKS | Dick's Sporting Goods Inc | 17,700 | $2.34M | 0.0% | $128.10 | 0.0% | COM | 253393102 |
| VMC | Vulcan Materials Co | 10,200 | $2.299M | 0.0% | $166.85 | +12.6% | COM | 929160109 |
| WTRG | Essential Utilities Inc | 56,700 | $2.263M | 0.0% | $41.96 | 0.0% | COM | 29670G102 |
| INVH | Invitation Homes Inc | 65,300 | $2.246M | 0.0% | $32.27 | -6.1% | COM | 46187W107 |
| EG | Everest Group Ltd | 6,500 | $2.222M | 0.0% | $345.80 | 0.0% | COM | G3223R108 |
| RPRX | Royalty Pharma PLC | 71,900 | $2.21M | 0.0% | $33.87 | 0.0% | SHS CLASS A | G7709Q104 |
| H | Hyatt Hotels Corp | 19,200 | $2.2M | 0.0% | $111.77 | 0.0% | COM CL A | 448579102 |
| BEN | Franklin Resources Inc | 81,000 | $2.164M | 0.0% | $24.83 | -10.2% | COM | 354613101 |
| ATO | Atmos Energy Corp | 18,200 | $2.117M | 0.0% | $108.41 | 0.0% | COM | 049560105 |
| DAR | Darling Ingredients Inc | 33,000 | $2.105M | 0.0% | $60.94 | 0.0% | COM | 237266101 |
| BBWI | Bath & Body Works Inc | 55,800 | $2.092M | 0.0% | $45.91 | -26.2% | COM | 070830104 |
| FCNCA | First Citizens BancShares Inc/ | 1,600 | $2.054M | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| RPM | RPM International Inc | 22,800 | $2.046M | 0.0% | $82.18 | 0.0% | COM | 749685103 |
| MKTX | MarketAxess Holdings Inc | 7,800 | $2.039M | 0.0% | $251.12 | +14.1% | COM | 57060D108 |
| GRAB | Grab Holdings Ltd | 584,200 | $2.004M | 0.0% | $3.83 | -18.7% | CLASS A ORD | G4124C109 |
| MKL | Markel Group Inc | 1,390 | $1.923M | 0.0% | $1335.04 | +0.4% | COM | 570535104 |
| LBRDK | Liberty Broadband Corp | 23,200 | $1.859M | 0.0% | $80.82 | -10.4% | COM SER C | 530307305 |
| UTHR | United Therapeutics Corp | 8,400 | $1.854M | 0.0% | $221.50 | 0.0% | COM | 91307C102 |
| MASI | Masimo Corp | 10,300 | $1.695M | 0.0% | $174.09 | 0.0% | COM | 574795100 |
| AAP | Advance Auto Parts Inc | 24,000 | $1.687M | 0.0% | $97.21 | 0.0% | COM | 00751Y106 |
| AER | AerCap Holdings NV | 25,000 | $1.588M | 0.0% | $53.96 | +5.3% | SHS | N00985106 |
| FUTU | Futu Holdings Ltd | 30,500 | $1.212M | 0.0% | $82.26 | — | SPON ADS CL A | 36118L106 |
| AEE | Ameren Corp | 12,600 | $1.029M | 0.0% | $81.34 | -3.3% | COM | 023608102 |
| CHWY | Chewy Inc | 24,600 | $971K | 0.0% | $35.86 | -2.9% | CL A | 16679L109 |
| RCL | Royal Caribbean Cruises Ltd | 8,500 | $882K | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| WRB | W R Berkley Corp | 12,900 | $768K | 0.0% | $35.92 | +2.0% | COM | 084423102 |
| CSL | Carlisle Cos Inc | 1,300 | $333K | 0.0% | $214.72 | 0.0% | COM | 142339100 |
| WFG | West Fraser Timber Co Ltd | 3,600 | $310K | 0.0% | $81.00 | -6.8% | COM | 952845105 |
| — | Westrock Co | 1,800 | $52,326 | 0.0% | $29.07 | — | COM | 96145D105 |
| ALC | Alcon Inc | 101,459 | $0 | 0.0% | $64.90 | +16.7% | ORD SHS | H01301128 |
| — | HeadHunter Group PLC | 151,526 | $0 | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| RACE | Ferrari NV | 22,678 | $0 | 0.0% | $210.95 | +38.1% | COM | N3167Y103 |
| UBS | UBS Group AG | 726,621 | $0 | 0.0% | $15.89 | +26.6% | SHS | H42097107 |
| LOGI | Logitech International SA | 50,051 | $0 | 0.0% | $61.18 | -5.6% | SHS | H50430232 |
| STLA | Stellantis NV | 682,943 | $0 | 0.0% | — | — | SHS | N82405106 |
| — | QIAGEN NV | 65,156 | $0 | 0.0% | $38.34 | — | SHS NEW | N72482123 |
| CNH | CNH Industrial NV | 351,955 | $0 | 0.0% | $11.12 | +18.2% | SHS | N20944109 |
| DB | Deutsche Bank AG | 302,565 | $0 | 0.0% | $9.60 | +2.1% | NAMEN AKT | D18190898 |
| BUR | Burford Capital Ltd | 24,464 | $0 | 0.0% | $12.66 | 0.0% | ORD SHS | G17977110 |