CIK: 0001603328 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $9,896,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 3,820,300 | $735,522 | 7.4% | $112.94 | +61.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,724,900 | $648,631 | 6.6% | $196.72 | +78.1% | COM | 594918104 |
| AMZN | Amazon.com Inc | 2,236,200 | $339,768 | 3.4% | $120.71 | +16.1% | COM | 023135106 |
| NVDA | NVIDIA Corp | 597,300 | $295,795 | 3.0% | $17.60 | +163.2% | COM | 67066G104 |
| GOOGL | Alphabet Inc | 1,439,900 | $201,140 | 2.0% | $106.54 | +25.2% | CAP STK CL A | 02079K305 |
| META | Meta Platforms Inc | 528,700 | $187,139 | 1.9% | $207.20 | +56.1% | CL A | 30303M102 |
| GOOG | Alphabet Inc | 1,271,200 | $179,150 | 1.8% | $107.26 | +25.6% | CAP STK CL C | 02079K107 |
| TSLA | Tesla Inc | 704,000 | $174,930 | 1.8% | $233.72 | +1.7% | COM | 88160R101 |
| AVGO | Broadcom Inc | 113,064 | $126,208 | 1.3% | $39.61 | +132.9% | COM | 11135F101 |
| UNH | UnitedHealth Group Inc | 235,400 | $123,931 | 1.3% | $337.26 | +51.6% | COM | 91324P102 |
| LLY | Eli Lilly & Co | 197,451 | $115,098 | 1.2% | $174.31 | +229.9% | COM | 532457108 |
| JPM | JPMorgan Chase & Co | 668,500 | $113,712 | 1.1% | $110.31 | +31.3% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc | 300,800 | $107,283 | 1.1% | $235.48 | +49.1% | CL B NEW | 084670702 |
| V | Visa Inc | 407,786 | $106,167 | 1.1% | $161.97 | +49.8% | COM CL A | 92826C839 |
| MA | Mastercard Inc | 215,943 | $92,102 | 0.9% | $249.50 | +59.2% | CL A | 57636Q104 |
| HD | Home Depot Inc/The | 256,100 | $88,751 | 0.9% | $228.81 | +28.4% | COM | 437076102 |
| JNJ | Johnson & Johnson | 562,938 | $88,235 | 0.9% | $132.43 | +8.4% | COM | 478160104 |
| PG | Procter & Gamble Co/The | 574,200 | $84,143 | 0.9% | $112.78 | +24.7% | COM | 742718109 |
| MRK | Merck & Co Inc | 669,500 | $72,989 | 0.7% | $67.92 | +42.5% | COM | 58933Y105 |
| COST | Costco Wholesale Corp | 108,400 | $71,553 | 0.7% | $384.05 | +49.3% | COM | 22160K105 |
| ADBE | Adobe Inc | 119,700 | $71,413 | 0.7% | $400.33 | +44.1% | COM | 00724F101 |
| ABBV | AbbVie Inc | 453,362 | $70,258 | 0.7% | $87.12 | +55.8% | COM | 00287Y109 |
| KO | Coca-Cola Co/The | 1,093,200 | $64,422 | 0.7% | $46.72 | +14.0% | COM | 191216100 |
| PEP | PepsiCo Inc | 368,100 | $62,518 | 0.6% | $123.12 | +24.9% | COM | 713448108 |
| CRM | Salesforce Inc | 217,647 | $57,272 | 0.6% | $194.44 | +15.0% | COM | 79466L302 |
| CSCO | Cisco Systems Inc | 1,089,200 | $55,026 | 0.6% | $39.31 | +22.0% | COM | 17275R102 |
| ACN | Accenture PLC | 154,829 | $54,331 | 0.5% | $188.36 | +66.0% | SHS CLASS A | G1151C101 |
| NFLX | Netflix Inc | 111,200 | $54,141 | 0.5% | $40.83 | +6.9% | COM | 64110L106 |
| AMD | Advanced Micro Devices Inc | 355,561 | $52,413 | 0.5% | $81.82 | +44.1% | COM | 007903107 |
| BAC | Bank of America Corp | 1,549,600 | $52,175 | 0.5% | $28.07 | -1.6% | COM | 060505104 |
| WMT | Walmart Inc | 328,500 | $51,788 | 0.5% | $51.64 | 0.0% | COM | 931142103 |
| ABT | Abbott Laboratories | 446,400 | $49,135 | 0.5% | $90.28 | +6.4% | COM | 002824100 |
| LIN | Linde PLC | 118,100 | $48,505 | 0.5% | $326.87 | +17.4% | SHS | G54950103 |
| MCD | McDonald's Corp | 161,200 | $47,797 | 0.5% | $192.17 | +34.6% | COM | 580135101 |
| INTU | Intuit Inc | 75,000 | $46,877 | 0.5% | $366.79 | +48.5% | COM | 461202103 |
| INTC | Intel Corp | 919,246 | $46,192 | 0.5% | $35.50 | +12.8% | COM | 458140100 |
| PFE | Pfizer Inc | 1,596,700 | $45,969 | 0.5% | $32.15 | -17.9% | COM | 717081103 |
| DIS | Walt Disney Co/The | 494,500 | $44,648 | 0.5% | $118.74 | -27.4% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 83,970 | $44,570 | 0.5% | $351.72 | +36.7% | COM | 883556102 |
| CMCSA | Comcast Corp | 1,007,928 | $44,198 | 0.4% | $34.40 | +16.5% | CL A | 20030N101 |
| TXN | Texas Instruments Inc | 258,800 | $44,115 | 0.4% | $126.93 | +14.6% | COM | 882508104 |
| DHR | Danaher Corp | 183,622 | $42,479 | 0.4% | $152.45 | +38.0% | COM | 235851102 |
| VZ | Verizon Communications Inc | 1,094,850 | $41,276 | 0.4% | $36.03 | -14.0% | COM | 92343V104 |
| RY | Royal Bank of Canada | 400,100 | $40,659 | 0.4% | $84.52 | +4.2% | COM | 780087102 |
| AMAT | Applied Materials Inc | 237,900 | $38,556 | 0.4% | $86.16 | +67.3% | COM | 038222105 |
| QCOM | QUALCOMM Inc | 266,200 | $38,501 | 0.4% | $102.30 | +15.7% | COM | 747525103 |
| ORCL | Oracle Corp | 364,600 | $38,440 | 0.4% | $61.39 | +73.8% | COM | 68389X105 |
| WFC | Wells Fargo & Co | 766,100 | $37,707 | 0.4% | $36.38 | +12.8% | COM | 949746101 |
| BKNG | Booking Holdings Inc | 10,300 | $36,536 | 0.4% | $1960.38 | +56.5% | COM | 09857L108 |
| AMGN | Amgen Inc | 126,500 | $36,435 | 0.4% | $204.00 | +25.0% | COM | 031162100 |
| CAT | Caterpillar Inc | 123,000 | $36,367 | 0.4% | $152.67 | +64.6% | COM | 149123101 |
| UNP | Union Pacific Corp | 145,900 | $35,836 | 0.4% | $196.58 | +6.4% | COM | 907818108 |
| LOW | Lowe's Cos Inc | 160,800 | $35,786 | 0.4% | $147.81 | +31.7% | COM | 548661107 |
| IBM | IBM | 209,800 | $34,313 | 0.3% | $107.07 | +32.2% | COM | 459200101 |
| GE | General Electric Co | 266,725 | $34,042 | 0.3% | $64.11 | +42.7% | COM NEW | 369604301 |
| NKE | NIKE Inc | 311,200 | $33,787 | 0.3% | $101.16 | +1.8% | CL B | 654106103 |
| AXP | American Express Co | 173,000 | $32,410 | 0.3% | $126.77 | +23.8% | COM | 025816109 |
| ELV | Elevance Health Inc | 68,700 | $32,396 | 0.3% | $318.33 | +40.3% | COM | 036752103 |
| SBUX | Starbucks Corp | 328,500 | $31,539 | 0.3% | $81.95 | +12.5% | COM | 855244109 |
| NOW | ServiceNow Inc | 43,900 | $31,015 | 0.3% | $86.96 | +44.9% | COM | 81762P102 |
| — | Lam Research Corp | 39,100 | $30,625 | 0.3% | $453.38 | — | COM | 512807108 |
| VRTX | Vertex Pharmaceuticals Inc | 73,700 | $29,988 | 0.3% | $256.00 | +44.3% | COM | 92532F100 |
| SPGI | S&P Global Inc | 67,285 | $29,640 | 0.3% | $343.31 | +13.1% | COM | 78409V104 |
| ADP | Automatic Data Processing Inc | 126,400 | $29,447 | 0.3% | $174.04 | +27.6% | COM | 053015103 |
| DE | Deere & Co | 72,600 | $29,031 | 0.3% | $253.47 | +44.1% | COM | 244199105 |
| TD | Toronto-Dominion Bank/The | 439,300 | $28,525 | 0.3% | $59.76 | +0.3% | COM NEW | 891160509 |
| — | BlackRock Inc | 34,500 | $28,007 | 0.3% | $605.37 | — | COM | 09247X101 |
| PANW | Palo Alto Networks Inc | 92,700 | $27,335 | 0.3% | $90.42 | +47.9% | COM | 697435105 |
| UPS | United Parcel Service Inc | 173,300 | $27,248 | 0.3% | $126.79 | +5.9% | CL B | 911312106 |
| CI | Cigna Group/The | 90,000 | $26,951 | 0.3% | $219.12 | +28.1% | COM | 125523100 |
| BMY | Bristol-Myers Squibb Co | 518,800 | $26,620 | 0.3% | $53.35 | -11.9% | COM | 110122108 |
| ZTS | Zoetis Inc | 133,300 | $26,309 | 0.3% | $147.24 | +17.4% | CL A | 98978V103 |
| TJX | TJX Cos Inc/The | 273,400 | $25,648 | 0.3% | $60.79 | +43.6% | COM | 872540109 |
| GS | Goldman Sachs Group Inc/The | 66,400 | $25,615 | 0.3% | $247.71 | +28.3% | COM | 38141G104 |
| T | AT&T Inc | 1,485,800 | $24,932 | 0.3% | $16.42 | -13.4% | COM | 00206R102 |
| CVS | CVS Health Corp | 312,200 | $24,651 | 0.2% | $67.43 | -3.0% | COM | 126650100 |
| NEE | NextEra Energy Inc | 405,700 | $24,642 | 0.2% | $70.99 | -24.7% | COM | 65339F101 |
| BMO | Bank of Montreal | 246,700 | $24,530 | 0.2% | $70.52 | +8.6% | COM | 063671101 |
| MRSH | Marsh & McLennan Cos Inc | 126,800 | $24,025 | 0.2% | $118.00 | +58.4% | COM | 571748102 |
| PLD | Prologis Inc | 177,823 | $23,704 | 0.2% | $85.55 | +23.5% | COM | 74340W103 |
| ISRG | Intuitive Surgical Inc | 69,700 | $23,514 | 0.2% | $280.59 | +6.2% | COM NEW | 46120E602 |
| SYK | Stryker Corp | 78,253 | $23,434 | 0.2% | $201.25 | +36.6% | COM | 863667101 |
| MS | Morgan Stanley | 248,063 | $23,132 | 0.2% | $51.30 | +45.8% | COM NEW | 617446448 |
| UBER | Uber Technologies Inc | 368,000 | $22,658 | 0.2% | $36.46 | +43.5% | COM | 90353T100 |
| ADI | Analog Devices Inc | 112,100 | $22,259 | 0.2% | $129.40 | +33.1% | COM | 032654105 |
| MDT | Medtronic PLC | 269,400 | $22,193 | 0.2% | $89.31 | -20.0% | SHS | G5960L103 |
| MELI | MercadoLibre Inc | 14,000 | $22,002 | 0.2% | $1082.73 | +30.9% | COM | 58733R102 |
| GILD | Gilead Sciences Inc | 268,900 | $21,784 | 0.2% | $58.94 | +22.5% | COM | 375558103 |
| EQIX | Equinix Inc | 25,700 | $20,699 | 0.2% | $578.34 | +26.9% | COM | 29444U700 |
| SNPS | Synopsys Inc | 39,800 | $20,493 | 0.2% | $281.88 | +81.4% | COM | 871607107 |
| CB | Chubb Ltd | 89,700 | $20,272 | 0.2% | $158.28 | +35.0% | COM | H1467J104 |
| ETN | Eaton Corp PLC | 84,100 | $20,253 | 0.2% | $120.67 | +78.6% | SHS | G29183103 |
| ITW | Illinois Tool Works Inc | 76,500 | $20,038 | 0.2% | $178.12 | +27.6% | COM | 452308109 |
| AMT | American Tower Corp | 92,300 | $19,926 | 0.2% | $213.60 | -18.0% | COM | 03027X100 |
| NXPI | NXP Semiconductors NV | 86,400 | $19,844 | 0.2% | $142.53 | +35.8% | COM | N6596X109 |
| PGR | Progressive Corp/The | 123,700 | $19,703 | 0.2% | $84.46 | +69.7% | COM | 743315103 |
| FISV | Fiserv Inc | 147,600 | $19,607 | 0.2% | $109.09 | +12.5% | COM | 337738108 |
| SCHW | Charles Schwab Corp/The | 284,501 | $19,574 | 0.2% | $52.24 | +7.4% | COM | 808513105 |
| MAR | Marriott International Inc/MD | 84,800 | $19,123 | 0.2% | $134.16 | +48.0% | CL A | 571903202 |
| CMG | Chipotle Mexican Grill Inc | 8,300 | $18,982 | 0.2% | $30.32 | +37.2% | COM | 169656105 |
| MDLZ | Mondelez International Inc | 257,900 | $18,680 | 0.2% | $48.92 | +31.5% | CL A | 609207105 |
| C | Citigroup Inc | 363,100 | $18,678 | 0.2% | $49.22 | -16.0% | COM NEW | 172967424 |
| MMM | 3M Co | 170,054 | $18,590 | 0.2% | $108.92 | -30.6% | COM | 88579Y101 |
| ADSK | Autodesk Inc | 76,200 | $18,553 | 0.2% | $229.79 | -6.0% | COM | 052769106 |
| BNS | Bank of Nova Scotia/The | 376,700 | $18,426 | 0.2% | $41.00 | -3.6% | COM | 064149107 |
| TMUS | T-Mobile US Inc | 114,300 | $18,326 | 0.2% | $124.48 | +15.0% | COM | 872590104 |
| PSA | Public Storage | 58,800 | $17,934 | 0.2% | $232.01 | +4.7% | COM | 74460D109 |
| SHOP | Shopify Inc | 228,500 | $17,877 | 0.2% | $44.39 | +43.9% | CL A | 82509L107 |
| HUM | Humana Inc | 38,600 | $17,671 | 0.2% | $399.70 | +20.0% | COM | 444859102 |
| SO | Southern Co/The | 251,700 | $17,649 | 0.2% | $62.81 | +1.5% | COM | 842587107 |
| WM | Waste Management Inc | 98,100 | $17,570 | 0.2% | $117.78 | +37.9% | COM | 94106L109 |
| CM | CIBC | 363,100 | $17,568 | 0.2% | $40.69 | -9.6% | COM | 136069101 |
| HCA | HCA Healthcare Inc | 64,900 | $17,567 | 0.2% | $188.52 | +28.9% | COM | 40412C101 |
| REGN | Regeneron Pharmaceuticals Inc | 20,000 | $17,566 | 0.2% | $513.59 | +59.5% | COM | 75886F107 |
| CARR | Carrier Global Corp | 305,400 | $17,545 | 0.2% | $34.62 | +48.9% | COM | 14448C104 |
| MU | Micron Technology Inc | 204,500 | $17,452 | 0.2% | $58.29 | +26.3% | COM | 595112103 |
| MFC | Manulife Financial Corp | 772,100 | $17,145 | 0.2% | $17.89 | +7.4% | COM | 56501R106 |
| BX | Blackstone Inc | 130,000 | $17,020 | 0.2% | $67.41 | +51.4% | COM | 09260D107 |
| CRWD | Crowdstrike Holdings Inc | 66,600 | $17,004 | 0.2% | $165.51 | +26.5% | CL A | 22788C105 |
| ECL | Ecolab Inc | 84,600 | $16,780 | 0.2% | $169.92 | +3.5% | COM | 278865100 |
| HLT | Hilton Worldwide Holdings Inc | 91,900 | $16,734 | 0.2% | $122.72 | +32.2% | COM | 43300A203 |
| MCHP | Microchip Technology Inc | 183,800 | $16,575 | 0.2% | $62.10 | +23.9% | COM | 595017104 |
| AIG | American International Group I | 241,700 | $16,375 | 0.2% | $47.19 | +28.9% | COM NEW | 026874784 |
| CDNS | Cadence Design Systems Inc | 59,900 | $16,315 | 0.2% | $122.14 | +110.9% | COM | 127387108 |
| TT | Trane Technologies PLC | 66,700 | $16,268 | 0.2% | $127.28 | +68.6% | SHS | G8994E103 |
| KLAC | KLA Corp | 27,900 | $16,218 | 0.2% | $245.17 | +108.4% | COM NEW | 482480100 |
| AON | Aon PLC | 55,200 | $16,064 | 0.2% | $242.04 | +30.3% | SHS CL A | G0403H108 |
| CNI | Canadian National Railway Co | 127,000 | $16,041 | 0.2% | $103.15 | +5.2% | COM | 136375102 |
| MCK | McKesson Corp | 34,347 | $15,902 | 0.2% | $229.98 | +95.8% | COM | 58155Q103 |
| KMB | Kimberly-Clark Corp | 130,600 | $15,869 | 0.2% | $113.16 | -1.7% | COM | 494368103 |
| CP | Canadian Pacific Kansas City L | 199,500 | $15,862 | 0.2% | $77.44 | -6.9% | COM | 13646K108 |
| FDX | FedEx Corp | 61,500 | $15,558 | 0.2% | $197.13 | +22.9% | COM | 31428X106 |
| BSX | Boston Scientific Corp | 268,300 | $15,510 | 0.2% | $39.33 | +35.7% | COM | 101137107 |
| — | TE Connectivity Ltd | 109,500 | $15,385 | 0.2% | $118.24 | — | SHS | H84989104 |
| CCI | Crown Castle Inc | 133,000 | $15,320 | 0.2% | $137.39 | -33.9% | COM | 22822V101 |
| TRV | Travelers Cos Inc/The | 80,200 | $15,277 | 0.2% | $143.45 | +16.2% | COM | 89417E109 |
| GWW | WW Grainger Inc | 18,200 | $15,082 | 0.2% | $389.34 | +94.3% | COM | 384802104 |
| SLF | Sun Life Financial Inc | 283,200 | $14,759 | 0.1% | $46.10 | +6.7% | COM | 866796105 |
| PNC | PNC Financial Services Group I | 95,100 | $14,726 | 0.1% | $117.06 | +2.5% | COM | 693475105 |
| CME | CME Group Inc | 69,900 | $14,721 | 0.1% | $135.66 | +43.5% | COM | 12572Q105 |
| SHW | Sherwin-Williams Co/The | 47,000 | $14,659 | 0.1% | $240.46 | +9.8% | COM | 824348106 |
| DUK | Duke Energy Corp | 150,100 | $14,566 | 0.1% | $91.24 | -8.1% | COM NEW | 26441C204 |
| ROK | Rockwell Automation Inc | 46,300 | $14,375 | 0.1% | $257.17 | +5.0% | COM | 773903109 |
| ABNB | Airbnb Inc | 105,300 | $14,336 | 0.1% | $131.54 | -2.0% | COM CL A | 009066101 |
| IT | Gartner Inc | 31,500 | $14,210 | 0.1% | $248.15 | +61.0% | COM | 366651107 |
| SYY | Sysco Corp | 191,300 | $13,990 | 0.1% | $66.10 | -1.8% | COM | 871829107 |
| CHTR | Charter Communications Inc | 35,900 | $13,954 | 0.1% | $470.03 | -13.2% | CL A | 16119P108 |
| PEG | Public Service Enterprise Grou | 227,600 | $13,918 | 0.1% | $53.87 | +6.3% | COM | 744573106 |
| TDG | TransDigm Group Inc | 13,700 | $13,859 | 0.1% | $511.21 | +57.0% | COM | 893641100 |
| AMP | Ameriprise Financial Inc | 36,100 | $13,712 | 0.1% | $227.31 | +46.7% | COM | 03076C106 |
| PCAR | PACCAR Inc | 139,700 | $13,642 | 0.1% | $55.24 | +48.1% | COM | 693718108 |
| APH | Amphenol Corp | 137,100 | $13,591 | 0.1% | $34.27 | +26.6% | CL A | 032095101 |
| VRSK | Verisk Analytics Inc | 56,800 | $13,567 | 0.1% | $174.85 | +33.5% | COM | 92345Y106 |
| SPG | Simon Property Group Inc | 93,700 | $13,365 | 0.1% | $86.41 | +25.4% | COM | 828806109 |
| CSX | CSX Corp | 385,100 | $13,351 | 0.1% | $29.86 | +3.4% | COM | 126408103 |
| CL | Colgate-Palmolive Co | 167,300 | $13,335 | 0.1% | $68.48 | +4.7% | COM | 194162103 |
| SNOW | Snowflake Inc | 66,900 | $13,313 | 0.1% | $212.18 | -20.3% | CL A | 833445109 |
| CTAS | Cintas Corp | 22,000 | $13,259 | 0.1% | $90.88 | +44.9% | COM | 172908105 |
| JCI | Johnson Controls International | 227,700 | $13,125 | 0.1% | $45.74 | +10.9% | SHS | G51502105 |
| IQV | IQVIA Holdings Inc | 56,300 | $13,027 | 0.1% | $202.90 | +1.2% | COM | 46266C105 |
| BDX | Becton Dickinson & Co | 53,100 | $12,947 | 0.1% | $227.53 | +3.9% | COM | 075887109 |
| PAYX | Paychex Inc | 107,100 | $12,757 | 0.1% | $93.74 | +18.5% | COM | 704326107 |
| MSCI | MSCI Inc | 22,400 | $12,671 | 0.1% | $412.46 | +22.0% | COM | 55354G100 |
| ED | Consolidated Edison Inc | 139,000 | $12,645 | 0.1% | $75.72 | +9.7% | COM | 209115104 |
| DOW | Dow Inc | 229,800 | $12,602 | 0.1% | $43.08 | +3.7% | COM | 260557103 |
| CBRE | CBRE Group Inc | 133,900 | $12,465 | 0.1% | $68.28 | +13.9% | CL A | 12504L109 |
| ICE | Intercontinental Exchange Inc | 96,800 | $12,432 | 0.1% | $95.36 | +15.8% | COM | 45866F104 |
| NTR | Nutrien Ltd | 217,900 | $12,336 | 0.1% | $65.88 | -20.3% | COM | 67077M108 |
| FAST | Fastenal Co | 190,300 | $12,326 | 0.1% | $20.97 | +36.8% | COM | 311900104 |
| MRVL | Marvell Technology Inc | 204,300 | $12,321 | 0.1% | $51.02 | +5.1% | COM | 573874104 |
| KR | Kroger Co/The | 268,900 | $12,291 | 0.1% | $37.04 | +14.4% | COM | 501044101 |
| TGT | Target Corp | 86,300 | $12,291 | 0.1% | $137.39 | -17.7% | COM | 87612E106 |
| ADM | Archer-Daniels-Midland Co | 169,500 | $12,241 | 0.1% | $61.45 | +10.3% | COM | 039483102 |
| BK | Bank of New York Mellon Corp/T | 235,100 | $12,237 | 0.1% | $38.13 | +14.5% | COM | 064058100 |
| USB | US Bancorp | 282,600 | $12,231 | 0.1% | $36.53 | -9.4% | COM NEW | 902973304 |
| MCO | Moody's Corp | 31,300 | $12,225 | 0.1% | $278.84 | +22.6% | COM | 615369105 |
| EA | Electronic Arts Inc | 88,600 | $12,121 | 0.1% | $120.74 | +8.3% | COM | 285512109 |
| ORLY | O'Reilly Automotive Inc | 12,700 | $12,066 | 0.1% | $43.39 | +45.6% | COM | 67103H107 |
| DD | DuPont de Nemours Inc | 155,500 | $11,963 | 0.1% | $23.55 | +23.2% | COM | 26614N102 |
| FERG1GBX | Ferguson PLC | 61,800 | $11,932 | 0.1% | $142.09 | — | SHS | G3421J106 |
| WDAY | Workday Inc | 42,700 | $11,788 | 0.1% | $199.35 | +19.4% | CL A | 98138H101 |
| IDXX | IDEXX Laboratories Inc | 21,200 | $11,767 | 0.1% | $420.04 | +11.8% | COM | 45168D104 |
| AFL | Aflac Inc | 142,400 | $11,748 | 0.1% | $50.80 | +51.6% | COM | 001055102 |
| DXCM | Dexcom Inc | 94,400 | $11,714 | 0.1% | $98.13 | +4.1% | COM | 252131107 |
| PYPL | PayPal Holdings Inc | 190,100 | $11,674 | 0.1% | $144.55 | -60.5% | COM | 70450Y103 |
| — | Arista Networks Inc | 48,700 | $11,469 | 0.1% | $160.68 | — | COM | 040413106 |
| CDW | CDW Corp/DE | 49,800 | $11,321 | 0.1% | $139.26 | +48.0% | COM | 12514G108 |
| LYB | LyondellBasell Industries NV | 118,700 | $11,286 | 0.1% | $68.72 | +16.2% | SHS - A - | N53745100 |
| LULU | Lululemon Athletica Inc | 22,000 | $11,248 | 0.1% | $309.46 | +39.6% | COM | 550021109 |
| EMR | Emerson Electric Co | 114,600 | $11,154 | 0.1% | $72.17 | +22.1% | COM | 291011104 |
| A | Agilent Technologies Inc | 80,100 | $11,136 | 0.1% | $116.36 | +0.7% | COM | 00846U101 |
| PH | Parker-Hannifin Corp | 24,000 | $11,057 | 0.1% | $236.40 | +72.2% | COM | 701094104 |
| CTSH | Cognizant Technology Solutions | 145,258 | $10,971 | 0.1% | $65.10 | +2.5% | CL A | 192446102 |
| BR | Broadridge Financial Solutions | 53,000 | $10,905 | 0.1% | $161.83 | +10.1% | COM | 11133T103 |
| — | Discover Financial Services | 95,800 | $10,768 | 0.1% | $99.08 | — | COM | 254709108 |
| ON | ON Semiconductor Corp | 127,500 | $10,650 | 0.1% | $52.62 | +49.3% | COM | 682189105 |
| AZO | AutoZone Inc | 4,100 | $10,601 | 0.1% | $1750.60 | +48.1% | COM | 053332102 |
| AVB | AvalonBay Communities Inc | 56,600 | $10,597 | 0.1% | $159.62 | +1.2% | COM | 053484101 |
| EXPD | Expeditors International of Wa | 83,000 | $10,558 | 0.1% | $93.66 | +22.5% | COM | 302130109 |
| CNC | Centene Corp | 141,100 | $10,471 | 0.1% | $67.16 | +7.4% | COM | 15135B101 |
| DRI | Darden Restaurants Inc | 63,100 | $10,367 | 0.1% | $128.52 | +10.3% | COM | 237194105 |
| WY | Weyerhaeuser Co | 298,000 | $10,361 | 0.1% | $28.41 | +2.5% | COM NEW | 962166104 |
| AJG | Arthur J Gallagher & Co | 45,500 | $10,232 | 0.1% | $150.24 | +54.7% | COM | 363576109 |
| EW | Edwards Lifesciences Corp | 133,500 | $10,179 | 0.1% | $83.48 | -16.7% | COM | 28176E108 |
| GIS | General Mills Inc | 156,200 | $10,175 | 0.1% | $53.61 | +11.0% | COM | 370334104 |
| BBY | Best Buy Co Inc | 129,200 | $10,114 | 0.1% | $74.49 | -14.8% | COM | 086516101 |
| COR | Cencora Inc | 49,070 | $10,078 | 0.1% | $138.32 | +38.6% | COM | 03073E105 |
| CAH | Cardinal Health Inc | 99,000 | $9,979 | 0.1% | $66.04 | +44.9% | COM | 14149Y108 |
| HIG | Hartford Financial Services Gr | 121,800 | $9,790 | 0.1% | $57.62 | +25.8% | COM | 416515104 |
| ODFL | Old Dominion Freight Line Inc | 24,000 | $9,728 | 0.1% | $139.85 | +40.0% | COM | 679580100 |
| ROP | Roper Technologies Inc | 17,800 | $9,704 | 0.1% | $390.51 | +30.1% | COM | 776696106 |
| TFC | Truist Financial Corp | 259,000 | $9,562 | 0.1% | $35.50 | -20.5% | COM | 89832Q109 |
| ZS | Zscaler Inc | 43,000 | $9,527 | 0.1% | $193.41 | -4.2% | COM | 98980G102 |
| NEM | Newmont Corp | 230,000 | $9,520 | 0.1% | $46.44 | -20.7% | COM | 651639106 |
| — | Kellanova | 168,900 | $9,443 | 0.1% | $53.89 | -9.5% | COM | 487836108 |
| NSC | Norfolk Southern Corp | 39,900 | $9,432 | 0.1% | $212.84 | -6.0% | COM | 655844108 |
| AVY | Avery Dennison Corp | 46,500 | $9,400 | 0.1% | $164.11 | +9.4% | COM | 053611109 |
| ULTA | Ulta Beauty Inc | 19,100 | $9,359 | 0.1% | $356.81 | +18.2% | COM | 90384S303 |
| BN | Brookfield Corp | 230,300 | $9,283 | 0.1% | $21.12 | +6.0% | CL A LTD VT SH | 11271J107 |
| SYF | Synchrony Financial | 242,900 | $9,276 | 0.1% | $30.34 | -0.1% | COM | 87165B103 |
| LPLA | LPL Financial Holdings Inc | 40,700 | $9,264 | 0.1% | $207.82 | +8.2% | COM | 50212V100 |
| AVTR | Avantor Inc | 404,100 | $9,226 | 0.1% | $24.11 | -15.0% | COM | 05352A100 |
| F | Ford Motor Co | 754,500 | $9,197 | 0.1% | $8.54 | +12.7% | COM | 345370860 |
| LYV | Live Nation Entertainment Inc | 97,800 | $9,154 | 0.1% | $82.63 | +4.1% | COM | 538034109 |
| WSO | Watsco Inc | 21,300 | $9,126 | 0.1% | $339.09 | +14.3% | COM | 942622200 |
| NUE | Nucor Corp | 52,100 | $9,067 | 0.1% | $123.18 | +24.4% | COM | 670346105 |
| OTIS | Otis Worldwide Corp | 101,000 | $9,036 | 0.1% | $71.49 | +12.2% | COM | 68902V107 |
| MET | MetLife Inc | 135,800 | $8,980 | 0.1% | $43.08 | +36.4% | COM | 59156R108 |
| HWM | Howmet Aerospace Inc | 165,500 | $8,957 | 0.1% | $38.83 | +26.3% | COM | 443201108 |
| MAS | Masco Corp | 130,600 | $8,748 | 0.1% | $47.49 | +18.0% | COM | 574599106 |
| PRU | Prudential Financial Inc | 83,500 | $8,660 | 0.1% | $65.68 | +31.9% | COM | 744320102 |
| HST | Host Hotels & Resorts Inc | 443,400 | $8,633 | 0.1% | $14.56 | +3.6% | COM | 44107P104 |
| LKQ | LKQ Corp | 180,600 | $8,631 | 0.1% | $48.60 | -10.1% | COM | 501889208 |
| TEAM | Atlassian Corp | 36,100 | $8,587 | 0.1% | $165.24 | +18.8% | CL A | 049468101 |
| O | Realty Income Corp | 148,800 | $8,544 | 0.1% | $49.21 | -5.5% | COM | 756109104 |
| FDS | FactSet Research Systems Inc | 17,900 | $8,539 | 0.1% | $424.09 | +3.8% | COM | 303075105 |
| TSCO | Tractor Supply Co | 39,700 | $8,537 | 0.1% | $34.64 | +13.7% | COM | 892356106 |
| EXC | Exelon Corp | 237,600 | $8,530 | 0.1% | $35.44 | +0.2% | COM | 30161N101 |
| ROST | Ross Stores Inc | 61,629 | $8,529 | 0.1% | $89.19 | +36.5% | COM | 778296103 |
| BLDR | Builders FirstSource Inc | 50,700 | $8,464 | 0.1% | $118.48 | +12.2% | COM | 12008R107 |
| GM | General Motors Co | 235,400 | $8,456 | 0.1% | $35.84 | -15.6% | COM | 37045V100 |
| PFG | Principal Financial Group Inc | 107,400 | $8,449 | 0.1% | $64.69 | +3.5% | COM | 74251V102 |
| KKR | KKR & Co Inc | 101,100 | $8,376 | 0.1% | $40.50 | +65.0% | COM | 48251W104 |
| WELL | Welltower Inc | 92,700 | $8,359 | 0.1% | $63.53 | +30.7% | COM | 95040Q104 |
| COF | Capital One Financial Corp | 63,600 | $8,339 | 0.1% | $83.69 | +24.9% | COM | 14040H105 |
| GEN | Gen Digital Inc | 362,900 | $8,281 | 0.1% | $18.84 | +1.0% | COM | 668771108 |
| DHI | DR Horton Inc | 54,400 | $8,268 | 0.1% | $62.55 | +92.7% | COM | 23331A109 |
| DT | Dynatrace Inc | 150,600 | $8,236 | 0.1% | $47.84 | +5.7% | COM NEW | 268150109 |
| BAM | Brookfield Asset Management Lt | 203,500 | $8,213 | 0.1% | $29.51 | +6.6% | CL A LMT VTG SHS | 113004105 |
| AXON | Axon Enterprise Inc | 31,700 | $8,189 | 0.1% | $198.48 | +13.5% | COM | 05464C101 |
| URI | United Rentals Inc | 14,200 | $8,143 | 0.1% | $255.46 | +81.1% | COM | 911363109 |
| HPE | Hewlett Packard Enterprise Co | 477,100 | $8,101 | 0.1% | $12.79 | +20.1% | COM | 42824C109 |
| D | Dominion Energy Inc | 172,000 | $8,084 | 0.1% | $64.52 | -37.7% | COM | 25746U109 |
| DLR | Digital Realty Trust Inc | 60,000 | $8,075 | 0.1% | $111.30 | +8.4% | COM | 253868103 |
| JBHT | JB Hunt Transport Services Inc | 40,200 | $8,030 | 0.1% | $173.93 | +4.1% | COM | 445658107 |
| MANH | Manhattan Associates Inc | 37,198 | $8,009 | 0.1% | $205.48 | +3.0% | COM | 562750109 |
| MOH | Molina Healthcare Inc | 22,100 | $7,985 | 0.1% | $314.89 | +12.0% | COM | 60855R100 |
| NI | NiSource Inc | 298,600 | $7,928 | 0.1% | $25.11 | -4.2% | COM | 65473P105 |
| CPRT | Copart Inc | 161,500 | $7,914 | 0.1% | $36.96 | +27.8% | COM | 217204106 |
| MNST | Monster Beverage Corp | 136,800 | $7,881 | 0.1% | $44.93 | +19.0% | COM | 61174X109 |
| PLTR | Palantir Technologies Inc | 456,700 | $7,842 | 0.1% | $12.19 | +46.1% | CL A | 69608A108 |
| DECK | Deckers Outdoor Corp | 11,700 | $7,821 | 0.1% | $85.85 | +18.4% | COM | 243537107 |
| AEP | American Electric Power Co Inc | 95,900 | $7,789 | 0.1% | $71.72 | 0.0% | COM | 025537101 |
| OC | Owens Corning | 52,500 | $7,782 | 0.1% | $92.98 | +42.5% | COM | 690742101 |
| XYZ | Block Inc | 100,600 | $7,781 | 0.1% | $105.29 | -46.3% | CL A | 852234103 |
| IP | International Paper Co | 214,700 | $7,761 | 0.1% | $33.71 | -5.2% | COM | 460146103 |
| SRE | Sempra | 103,100 | $7,705 | 0.1% | $66.59 | +0.2% | COM | 816851109 |
| FTV | Fortive Corp | 103,600 | $7,628 | 0.1% | $49.93 | +4.6% | COM | 34959J108 |
| APD | Air Products and Chemicals Inc | 27,300 | $7,475 | 0.1% | $219.31 | +18.2% | COM | 009158106 |
| FTNT | Fortinet Inc | 127,300 | $7,451 | 0.1% | $53.91 | +2.5% | COM | 34959E109 |
| MPWR | Monolithic Power Systems Inc | 11,800 | $7,443 | 0.1% | $451.70 | +13.8% | COM | 609839105 |
| CHRW | CH Robinson Worldwide Inc | 85,400 | $7,378 | 0.1% | $83.57 | -5.0% | COM NEW | 12541W209 |
| DOCU | DocuSign Inc | 123,900 | $7,366 | 0.1% | $100.03 | -54.1% | COM | 256163106 |
| WEC | WEC Energy Group Inc | 87,100 | $7,331 | 0.1% | $86.96 | -12.3% | COM | 92939U106 |
| MOS | Mosaic Co/The | 204,000 | $7,289 | 0.1% | $35.57 | -6.9% | COM | 61945C103 |
| KHC | Kraft Heinz Co/The | 192,500 | $7,119 | 0.1% | $29.73 | +2.2% | COM | 500754106 |
| FICO | Fair Isaac Corp | 6,100 | $7,100 | 0.1% | $607.56 | +65.7% | COM | 303250104 |
| KVUE | Kenvue Inc | 329,175 | $7,087 | 0.1% | $20.95 | -12.1% | COM | 49177J102 |
| STZ | Constellation Brands Inc | 29,300 | $7,083 | 0.1% | $196.16 | +16.2% | CL A | 21036P108 |
| FIS | Fidelity National Information | 117,300 | $7,046 | 0.1% | $115.34 | -54.6% | COM | 31620M106 |
| PPG | PPG Industries Inc | 46,300 | $6,924 | 0.1% | $117.98 | +9.2% | COM | 693506107 |
| CMI | Cummins Inc | 28,900 | $6,924 | 0.1% | $195.80 | +10.7% | COM | 231021106 |
| ALL | Allstate Corp/The | 49,400 | $6,915 | 0.1% | $94.47 | +32.0% | COM | 020002101 |
| REG | Regency Centers Corp | 103,200 | $6,914 | 0.1% | $57.41 | -1.5% | COM | 758849103 |
| YUM | Yum! Brands Inc | 52,600 | $6,873 | 0.1% | $101.86 | +17.5% | COM | 988498101 |
| VICI | VICI Properties Inc | 214,100 | $6,826 | 0.1% | $21.87 | +18.5% | COM | 925652109 |
| EQH | Equitable Holdings Inc | 204,400 | $6,807 | 0.1% | $25.99 | +7.3% | COM | 29452E101 |
| MTD | Mettler-Toledo International I | 5,600 | $6,793 | 0.1% | $1059.67 | +2.1% | COM | 592688105 |
| CEG | Constellation Energy Corp | 58,000 | $6,780 | 0.1% | $65.45 | +75.9% | COM | 21037T109 |
| HSY | Hershey Co/The | 36,300 | $6,768 | 0.1% | $173.12 | +2.6% | COM | 427866108 |
| APO | Apollo Global Management Inc | 71,400 | $6,654 | 0.1% | $58.78 | +45.6% | COM | 03769M106 |
| RSG | Republic Services Inc | 40,300 | $6,646 | 0.1% | $105.85 | +43.0% | COM | 760759100 |
| AME | AMETEK Inc | 40,300 | $6,645 | 0.1% | $109.14 | +37.7% | COM | 031100100 |
| KDP | Keurig Dr Pepper Inc | 197,800 | $6,591 | 0.1% | $30.12 | -3.0% | COM | 49271V100 |
| NTAP | NetApp Inc | 74,000 | $6,524 | 0.1% | $64.51 | +19.4% | COM | 64110D104 |
| RHI | Robert Half Inc | 72,800 | $6,401 | 0.1% | $84.95 | -6.4% | COM | 770323103 |
| BIIB | Biogen Inc | 24,600 | $6,366 | 0.1% | $276.00 | -11.0% | COM | 09062X103 |
| EXR | Extra Space Storage Inc | 39,400 | $6,317 | 0.1% | $121.36 | -4.7% | COM | 30225T102 |
| LEN | Lennar Corp | 42,300 | $6,304 | 0.1% | $64.70 | +80.6% | CL A | 526057104 |
| CTVA | Corteva Inc | 131,300 | $6,292 | 0.1% | $40.66 | +14.5% | COM | 22052L104 |
| CSGP | CoStar Group Inc | 71,800 | $6,275 | 0.1% | $83.25 | -2.8% | COM | 22160N109 |
| ZBH | Zimmer Biomet Holdings Inc | 50,800 | $6,182 | 0.1% | $130.14 | -16.0% | COM | 98956P102 |
| NDAQ | Nasdaq Inc | 106,200 | $6,174 | 0.1% | $56.59 | -9.5% | COM | 631103108 |
| EL | Estee Lauder Cos Inc/The | 42,190 | $6,170 | 0.1% | $198.85 | -36.0% | CL A | 518439104 |
| XEL | Xcel Energy Inc | 99,500 | $6,160 | 0.1% | $55.51 | 0.0% | COM | 98389B100 |
| PCG | PG&E Corp | 339,400 | $6,119 | 0.1% | $12.26 | +36.2% | COM | 69331C108 |
| FBIN | Fortune Brands Innovations Inc | 80,100 | $6,099 | 0.1% | $63.11 | +0.4% | COM | 34964C106 |
| — | ANSYS Inc | 16,600 | $6,024 | 0.1% | $277.72 | — | COM | 03662Q105 |
| PATH | UiPath Inc | 242,200 | $6,016 | 0.1% | $16.15 | +20.8% | CL A | 90364P105 |
| TTD | Trade Desk Inc/The | 83,400 | $6,001 | 0.1% | $59.27 | +23.9% | COM CL A | 88339J105 |
| GPC | Genuine Parts Co | 42,800 | $5,928 | 0.1% | $117.51 | +9.3% | COM | 372460105 |
| MRNA | Moderna Inc | 59,600 | $5,927 | 0.1% | $132.76 | -36.6% | COM | 60770K107 |
| PWR | Quanta Services Inc | 27,400 | $5,913 | 0.1% | $128.11 | +43.8% | COM | 74762E102 |
| LSCC | Lattice Semiconductor Corp | 85,400 | $5,892 | 0.1% | $86.34 | — | COM | 518415104 |
| GEHC | GE HealthCare Technologies Inc | 76,075 | $5,882 | 0.1% | $71.36 | -2.2% | COMMON STOCK | 36266G107 |
| MAA | Mid-America Apartment Communit | 43,700 | $5,876 | 0.1% | $133.97 | -12.8% | COM | 59522J103 |
| CCEP | Coca-Cola Europacific Partners | 87,500 | $5,840 | 0.1% | $49.88 | +15.0% | SHS | G25839104 |
| — | Barrick Gold Corp | 320,244 | $5,814 | 0.1% | $18.80 | — | COM | 067901108 |
| IR | Ingersoll Rand Inc | 74,900 | $5,793 | 0.1% | $41.60 | +64.0% | COM | 45687V106 |
| DDOG | Datadog Inc | 47,600 | $5,778 | 0.1% | $125.95 | -18.2% | CL A COM | 23804L103 |
| EIX | Edison International | 80,500 | $5,755 | 0.1% | $53.95 | +10.3% | COM | 281020107 |
| FNF | Fidelity National Financial In | 110,500 | $5,638 | 0.1% | $33.99 | +14.2% | FNF GROUP COM | 31620R303 |
| Z | Zillow Group Inc | 97,100 | $5,618 | 0.1% | $42.96 | +2.6% | CL C CAP STK | 98954M200 |
| GPN | Global Payments Inc | 44,100 | $5,601 | 0.1% | $159.34 | -28.9% | COM | 37940X102 |
| MDB | MongoDB Inc | 13,500 | $5,519 | 0.1% | $210.11 | +80.6% | CL A | 60937P106 |
| COIN | Coinbase Global Inc | 31,400 | $5,461 | 0.1% | $59.65 | +83.1% | COM CL A | 19260Q107 |
| EFX | Equifax Inc | 22,000 | $5,440 | 0.1% | $185.82 | +7.5% | COM | 294429105 |
| MLM | Martin Marietta Materials Inc | 10,900 | $5,438 | 0.1% | $295.51 | +50.7% | COM | 573284106 |
| TROW | T Rowe Price Group Inc | 50,400 | $5,428 | 0.1% | $112.78 | -20.5% | COM | 74144T108 |
| VEEV | Veeva Systems Inc | 28,100 | $5,410 | 0.1% | $221.12 | -14.8% | CL A COM | 922475108 |
| FTS | Fortis Inc/Canada | 130,800 | $5,407 | 0.1% | $36.96 | +0.4% | COM | 349553107 |
| ES | Eversource Energy | 87,500 | $5,401 | 0.1% | $71.44 | -27.2% | COM | 30040W108 |
| HUBS | HubSpot Inc | 9,300 | $5,399 | 0.1% | $430.55 | +11.7% | COM | 443573100 |
| AEM | Agnico Eagle Mines Ltd | 97,800 | $5,388 | 0.1% | $47.74 | +0.5% | COM | 008474108 |
| HPQ | HP Inc | 179,000 | $5,386 | 0.1% | $20.29 | +26.9% | COM | 40434L105 |
| DG | Dollar General Corp | 39,300 | $5,343 | 0.1% | $180.70 | -35.8% | COM | 256677105 |
| XYL | Xylem Inc/NY | 46,600 | $5,329 | 0.1% | $88.06 | +10.6% | COM | 98419M100 |
| MTN | Vail Resorts Inc | 24,900 | $5,315 | 0.1% | $240.06 | -8.7% | COM | 91879Q109 |
| PKG | Packaging Corp of America | 32,600 | $5,311 | 0.1% | $120.94 | +23.0% | COM | 695156109 |
| NLY | Annaly Capital Management Inc | 274,000 | $5,307 | 0.1% | $17.56 | — | COM NEW | 035710839 |
| KEYS | Keysight Technologies Inc | 33,300 | $5,298 | 0.1% | $122.30 | +11.1% | COM | 49338L103 |
| EXPE | Expedia Group Inc | 34,800 | $5,282 | 0.1% | $107.49 | +13.0% | COM NEW | 30212P303 |
| VMC | Vulcan Materials Co | 23,000 | $5,221 | 0.1% | $190.80 | +9.3% | COM | 929160109 |
| — | Amcor PLC | 540,100 | $5,207 | 0.1% | $9.44 | -10.5% | ORD | G0250X107 |
| DGX | Quest Diagnostics Inc | 37,700 | $5,198 | 0.1% | $125.84 | +0.4% | COM | 74834L100 |
| NVR | NVR Inc | 740 | $5,180 | 0.1% | $5075.37 | +21.5% | COM | 62944T105 |
| WST | West Pharmaceutical Services I | 14,700 | $5,176 | 0.1% | $270.18 | +30.2% | COM | 955306105 |
| — | Splunk Inc | 33,700 | $5,134 | 0.1% | $110.51 | — | COM | 848637104 |
| DLTR | Dollar Tree Inc | 36,000 | $5,114 | 0.1% | $103.01 | +14.9% | COM | 256746108 |
| TTWO | Take-Two Interactive Software | 31,400 | $5,054 | 0.1% | $141.15 | +5.7% | COM | 874054109 |
| LW | Lamb Weston Holdings Inc | 46,400 | $5,015 | 0.1% | $92.03 | 0.0% | COM | 513272104 |
| ACGL | Arch Capital Group Ltd | 66,900 | $4,969 | 0.1% | $44.63 | +74.1% | ORD | G0450A105 |
| — | Walgreens Boots Alliance Inc | 188,800 | $4,930 | 0.0% | $41.89 | — | COM | 931427108 |
| WBD | Warner Bros Discovery Inc | 432,269 | $4,919 | 0.0% | $16.65 | -35.2% | COM SER A | 934423104 |
| ATO | Atmos Energy Corp | 42,400 | $4,914 | 0.0% | $107.12 | -1.0% | COM | 049560105 |
| STT | State Street Corp | 63,400 | $4,911 | 0.0% | $60.57 | +7.0% | COM | 857477103 |
| ENPH | Enphase Energy Inc | 37,100 | $4,902 | 0.0% | $145.53 | -27.1% | COM | 29355A107 |
| DASH | DoorDash Inc | 49,100 | $4,855 | 0.0% | $86.65 | +2.2% | CL A | 25809K105 |
| GIB | CGI Inc | 45,000 | $4,844 | 0.0% | $83.46 | +20.8% | CL A SUB VTG | 12532H104 |
| TU | TELUS Corp | 271,300 | $4,826 | 0.0% | $22.08 | -21.7% | COM | 87971M103 |
| — | Aptiv PLC | 53,700 | $4,818 | 0.0% | $92.23 | — | SHS | G6095L109 |
| QSR | Restaurant Brands Internationa | 61,100 | $4,797 | 0.0% | $57.32 | +21.3% | COM | 76131D103 |
| SBAC | SBA Communications Corp | 18,800 | $4,769 | 0.0% | $295.04 | -26.9% | CL A | 78410G104 |
| GLW | Corning Inc | 156,600 | $4,768 | 0.0% | $28.28 | -4.1% | COM | 219350105 |
| GDDY | GoDaddy Inc | 44,800 | $4,756 | 0.0% | $75.25 | +18.8% | CL A | 380237107 |
| HBAN | Huntington Bancshares Inc/OH | 372,500 | $4,738 | 0.0% | $11.38 | -12.4% | COM | 446150104 |
| EBAY | eBay Inc | 107,600 | $4,694 | 0.0% | $41.40 | -3.8% | COM | 278642103 |
| IFF | IFF | 57,400 | $4,648 | 0.0% | $104.76 | -34.3% | COM | 459506101 |
| JBL | Jabil Inc | 36,381 | $4,635 | 0.0% | $112.92 | +12.2% | COM | 466313103 |
| BBWI | Bath & Body Works Inc | 107,100 | $4,622 | 0.0% | $39.24 | -19.3% | COM | 070830104 |
| TRI | Thomson Reuters Corp | 31,288 | $4,597 | 0.0% | $122.38 | +4.7% | COM | 884903808 |
| RS | Reliance Steel & Aluminum Co | 16,400 | $4,587 | 0.0% | $240.15 | +10.6% | COM | 759509102 |
| WTW | Willis Towers Watson PLC | 19,000 | $4,583 | 0.0% | $198.59 | +13.3% | SHS | G96629103 |
| STLD | Steel Dynamics Inc | 38,600 | $4,559 | 0.0% | $74.46 | +44.9% | COM | 858119100 |
| RMD | ResMed Inc | 26,500 | $4,559 | 0.0% | $194.84 | -22.7% | COM | 761152107 |
| DOC | Healthpeak Properties Inc | 230,100 | $4,556 | 0.0% | $17.60 | -12.7% | COM | 42250P103 |
| SE | Sea Ltd | 112,000 | $4,536 | 0.0% | $114.60 | — | SPONSORD ADS | 81141R100 |
| CHD | Church & Dwight Co Inc | 47,800 | $4,520 | 0.0% | $77.09 | +15.8% | COM | 171340102 |
| CCK | Crown Holdings Inc | 48,300 | $4,448 | 0.0% | $82.80 | 0.0% | COM | 228368106 |
| WPM | Wheaton Precious Metals Corp | 89,200 | $4,422 | 0.0% | $40.27 | +10.5% | COM | 962879102 |
| FITB | Fifth Third Bancorp | 127,600 | $4,401 | 0.0% | $24.52 | +4.2% | COM | 316773100 |
| ALNY | Alnylam Pharmaceuticals Inc | 22,800 | $4,364 | 0.0% | $163.13 | +4.4% | COM | 02043Q107 |
| NET | Cloudflare Inc | 52,400 | $4,363 | 0.0% | $77.27 | -9.5% | CL A COM | 18915M107 |
| MTCH | Match Group Inc | 119,200 | $4,351 | 0.0% | $43.31 | -23.8% | COM | 57667L107 |
| CPB | Campbell Soup Co | 100,200 | $4,332 | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| STE | STERIS PLC | 19,700 | $4,331 | 0.0% | $169.30 | +22.6% | SHS USD | G8473T100 |
| ETR | Entergy Corp | 42,600 | $4,311 | 0.0% | $48.75 | -6.9% | COM | 29364G103 |
| EQR | Equity Residential | 70,300 | $4,300 | 0.0% | $55.60 | -5.0% | SH BEN INT | 29476L107 |
| GLPI | Gaming and Leisure Properties | 85,300 | $4,210 | 0.0% | $44.70 | — | COM | 36467J108 |
| PINS | Pinterest Inc | 113,200 | $4,193 | 0.0% | $28.11 | +11.8% | CL A | 72352L106 |
| DOV | Dover Corp | 27,100 | $4,168 | 0.0% | $131.05 | +4.3% | COM | 260003108 |
| DTE | DTE Energy Co | 37,800 | $4,168 | 0.0% | $105.91 | -10.4% | COM | 233331107 |
| IRM | Iron Mountain Inc | 59,500 | $4,164 | 0.0% | $36.46 | +60.2% | COM | 46284V101 |
| ILMN | Illumina Inc | 29,700 | $4,135 | 0.0% | $298.46 | -61.3% | COM | 452327109 |
| WAB | Westinghouse Air Brake Technol | 32,400 | $4,112 | 0.0% | $89.57 | +24.7% | COM | 929740108 |
| BCE | BCE Inc | 103,800 | $4,107 | 0.0% | $35.36 | -8.2% | COM NEW | 05534B760 |
| BAX | Baxter International Inc | 103,700 | $4,009 | 0.0% | $73.50 | -54.3% | COM | 071813109 |
| WAT | Waters Corp | 12,100 | $3,984 | 0.0% | $270.81 | +2.0% | COM | 941848103 |
| FNV | Franco-Nevada Corp | 35,600 | $3,963 | 0.0% | $129.67 | -8.0% | COM | 351858105 |
| RCI | Rogers Communications Inc | 84,000 | $3,952 | 0.0% | $47.27 | -11.8% | CL B | 775109200 |
| PHM | PulteGroup Inc | 38,100 | $3,933 | 0.0% | $54.48 | +53.4% | COM | 745867101 |
| FE | FirstEnergy Corp | 107,000 | $3,923 | 0.0% | $34.31 | -3.4% | COM | 337932107 |
| RF | Regions Financial Corp | 202,400 | $3,923 | 0.0% | $15.70 | -4.2% | COM | 7591EP100 |
| OMC | Omnicom Group Inc | 45,300 | $3,919 | 0.0% | $62.65 | +16.8% | COM | 681919106 |
| PTC | PTC Inc | 22,300 | $3,902 | 0.0% | $122.50 | +25.2% | COM | 69370C100 |
| AWK | American Water Works Co Inc | 29,500 | $3,894 | 0.0% | $136.90 | -12.3% | COM | 030420103 |
| ARES | Ares Management Corp | 32,400 | $3,853 | 0.0% | $65.79 | +55.7% | CL A COM STK | 03990B101 |
| CF | CF Industries Holdings Inc | 48,400 | $3,848 | 0.0% | $82.48 | -8.4% | COM | 125269100 |
| VTR | Ventas Inc | 76,900 | $3,833 | 0.0% | $43.34 | -3.7% | COM | 92276F100 |
| — | Laboratory Corp of America Hol | 16,800 | $3,818 | 0.0% | $233.66 | — | COM NEW | 50540R409 |
| HUBB | Hubbell Inc | 11,600 | $3,816 | 0.0% | $229.44 | +27.4% | COM | 443510607 |
| CSL | Carlisle Cos Inc | 12,100 | $3,780 | 0.0% | $258.41 | +3.9% | COM | 142339100 |
| WPC | WP Carey Inc | 58,000 | $3,759 | 0.0% | $67.59 | — | COM | 92936U109 |
| WCN | Waste Connections Inc | 25,100 | $3,747 | 0.0% | $120.41 | +12.7% | COM | 94106B101 |
| CLX | Clorox Co/The | 26,100 | $3,722 | 0.0% | $141.61 | -12.4% | COM | 189054109 |
| DELL | Dell Technologies Inc | 48,500 | $3,710 | 0.0% | $38.20 | +78.7% | CL C | 24703L202 |
| RBLX | ROBLOX Corp | 80,600 | $3,685 | 0.0% | $40.11 | -7.9% | CL A | 771049103 |
| VLTO | Veralto Corp | 44,708 | $3,678 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ALGN | Align Technology Inc | 13,400 | $3,672 | 0.0% | $370.85 | -36.1% | COM | 016255101 |
| — | Cooper Cos Inc/The | 9,700 | $3,671 | 0.0% | $359.75 | — | COM NEW | 216648402 |
| MTB | M&T Bank Corp | 26,700 | $3,660 | 0.0% | $133.05 | -11.8% | COM | 55261F104 |
| LVS | Las Vegas Sands Corp | 74,300 | $3,656 | 0.0% | $36.82 | +23.3% | COM | 517834107 |
| NTRS | Northern Trust Corp | 43,200 | $3,645 | 0.0% | $77.26 | -10.5% | COM | 665859104 |
| TECK | Teck Resources Ltd | 85,800 | $3,645 | 0.0% | $29.46 | +30.4% | CL B | 878742204 |
| ARE | Alexandria Real Estate Equitie | 28,600 | $3,626 | 0.0% | $146.33 | -34.6% | COM | 015271109 |
| TDY | Teledyne Technologies Inc | 8,100 | $3,615 | 0.0% | $419.46 | -4.3% | COM | 879360105 |
| BWA | BorgWarner Inc | 100,700 | $3,610 | 0.0% | $34.00 | +1.9% | COM | 099724106 |
| BALL | Ball Corp | 62,600 | $3,601 | 0.0% | $70.08 | -28.6% | COM | 058498106 |
| LII | Lennox International Inc | 8,000 | $3,580 | 0.0% | $256.15 | +52.6% | COM | 526107107 |
| CBOE | Cboe Global Markets Inc | 20,000 | $3,571 | 0.0% | $120.29 | +39.7% | COM | 12503M108 |
| RJF | Raymond James Financial Inc | 31,800 | $3,546 | 0.0% | $96.65 | +3.2% | COM | 754730109 |
| LEA | Lear Corp | 25,100 | $3,544 | 0.0% | $125.15 | +0.8% | COM NEW | 521865204 |
| HOLX | Hologic Inc | 49,600 | $3,544 | 0.0% | $69.63 | +0.0% | COM | 436440101 |
| RBA | RB Global Inc | 52,700 | $3,544 | 0.0% | $57.76 | +11.3% | COM | 74935Q107 |
| — | Super Micro Computer Inc | 12,464 | $3,543 | 0.0% | $274.22 | — | COM | 86800U104 |
| CCL | Carnival Corp | 190,200 | $3,526 | 0.0% | $16.57 | -12.4% | UNIT 99/99/9999 | 143658300 |
| VTRS | Viatris Inc | 324,500 | $3,514 | 0.0% | $9.64 | -9.9% | COM | 92556V106 |
| STX | Seagate Technology Holdings PL | 41,000 | $3,500 | 0.0% | $63.92 | +10.5% | ORD SHS | G7997R103 |
| FSLR | First Solar Inc | 20,100 | $3,463 | 0.0% | $148.17 | +3.2% | COM | 336433107 |
| CPT | Camden Property Trust | 34,700 | $3,445 | 0.0% | $92.84 | -8.2% | SH BEN INT | 133131102 |
| IEX | IDEX Corp | 15,800 | $3,430 | 0.0% | $202.24 | -3.0% | COM | 45167R104 |
| VRSN | VeriSign Inc | 16,500 | $3,398 | 0.0% | $195.59 | +5.5% | COM | 92343E102 |
| ALB | Albemarle Corp | 23,500 | $3,395 | 0.0% | $141.26 | -6.4% | COM | 012653101 |
| POOL | Pool Corp | 8,500 | $3,389 | 0.0% | $356.38 | -4.6% | COM | 73278L105 |
| SNAP | Snap Inc | 198,400 | $3,359 | 0.0% | $10.06 | +21.9% | CL A | 83304A106 |
| NDSN | Nordson Corp | 12,700 | $3,355 | 0.0% | $231.56 | -2.7% | COM | 655663102 |
| — | Interpublic Group of Cos Inc/T | 102,700 | $3,352 | 0.0% | $25.40 | +8.7% | COM | 460690100 |
| CFG | Citizens Financial Group Inc | 99,800 | $3,307 | 0.0% | $26.84 | -6.0% | COM | 174610105 |
| BF/B | Brown-Forman Corp | 57,800 | $3,300 | 0.0% | $62.66 | -13.2% | CL B | 115637209 |
| BAH | Booz Allen Hamilton Holding Co | 25,800 | $3,300 | 0.0% | $109.52 | +8.8% | CL A | 099502106 |
| DBX | Dropbox Inc | 111,200 | $3,278 | 0.0% | $22.18 | +25.2% | CL A | 26210C104 |
| AKAM | Akamai Technologies Inc | 27,600 | $3,266 | 0.0% | $85.90 | +29.5% | COM | 00971T101 |
| WDC | Western Digital Corp | 62,100 | $3,252 | 0.0% | $34.87 | 0.0% | COM | 958102105 |
| — | FleetCor Technologies Inc | 11,400 | $3,222 | 0.0% | $251.33 | — | COM | 339041105 |
| SWK | Stanley Black & Decker Inc | 32,700 | $3,208 | 0.0% | $115.62 | -30.2% | COM | 854502101 |
| MGA | Magna International Inc | 53,800 | $3,194 | 0.0% | $51.10 | -2.9% | COM | 559222401 |
| FOXA | Fox Corp | 107,300 | $3,184 | 0.0% | $33.03 | -10.7% | CL A COM | 35137L105 |
| EPAM | EPAM Systems Inc | 10,700 | $3,182 | 0.0% | $390.25 | -34.9% | COM | 29414B104 |
| VRT | Vertiv Holdings Co | 66,211 | $3,180 | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| ENTG | Entegris Inc | 26,500 | $3,175 | 0.0% | $125.83 | -20.1% | COM | 29362U104 |
| GRMN | Garmin Ltd | 24,600 | $3,162 | 0.0% | $112.31 | -0.6% | SHS | H2906T109 |
| KEY | KeyCorp | 218,600 | $3,148 | 0.0% | $11.13 | -4.3% | COM | 493267108 |
| CAG | Conagra Brands Inc | 109,700 | $3,144 | 0.0% | $28.62 | -12.9% | COM | 205887102 |
| TYL | Tyler Technologies Inc | 7,500 | $3,136 | 0.0% | $367.36 | +8.8% | COM | 902252105 |
| CNH | CNH Industrial NV | 257,100 | $3,131 | 0.0% | $11.12 | -5.4% | SHS | N20944109 |
| BMRN | BioMarin Pharmaceutical Inc | 32,300 | $3,114 | 0.0% | $87.12 | +1.5% | COM | 09061G101 |
| ZM | Zoom Video Communications Inc | 43,200 | $3,107 | 0.0% | $166.55 | -60.3% | CL A | 98980L101 |
| INVH | Invitation Homes Inc | 90,600 | $3,090 | 0.0% | $31.78 | -5.7% | COM | 46187W107 |
| AEE | Ameren Corp | 42,100 | $3,046 | 0.0% | $73.07 | -2.9% | COM | 023608102 |
| TER | Teradyne Inc | 27,600 | $2,995 | 0.0% | $109.21 | -13.9% | COM | 880770102 |
| MKC | McCormick & Co Inc/MD | 43,700 | $2,990 | 0.0% | $77.99 | -20.6% | COM NON VTG | 579780206 |
| BG | Bunge Global SA | 29,600 | $2,988 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| SNA | Snap-on Inc | 10,300 | $2,975 | 0.0% | $197.13 | +29.3% | COM | 833034101 |
| SWKS | Skyworks Solutions Inc | 26,400 | $2,968 | 0.0% | $103.41 | -12.1% | COM | 83088M102 |
| PNR | Pentair PLC | 40,800 | $2,967 | 0.0% | $51.83 | +21.8% | SHS | G7S00T104 |
| PODD | Insulet Corp | 13,600 | $2,951 | 0.0% | $234.15 | -26.7% | COM | 45784P101 |
| DKNG | DraftKings Inc | 83,700 | $2,950 | 0.0% | $29.54 | +13.3% | COM CL A | 26142V105 |
| TSN | Tyson Foods Inc | 53,900 | $2,897 | 0.0% | $69.12 | -34.8% | CL A | 902494103 |
| WRB | W R Berkley Corp | 40,900 | $2,892 | 0.0% | $37.86 | +13.6% | COM | 084423102 |
| CMS | CMS Energy Corp | 49,600 | $2,880 | 0.0% | $58.14 | -10.1% | COM | 125896100 |
| CINF | Cincinnati Financial Corp | 27,700 | $2,866 | 0.0% | $98.72 | -2.6% | COM | 172062101 |
| RIVN | Rivian Automotive Inc | 122,100 | $2,864 | 0.0% | $23.35 | -19.5% | COM CL A | 76954A103 |
| DPZ | Domino's Pizza Inc | 6,900 | $2,844 | 0.0% | $303.72 | +19.7% | COM | 25754A201 |
| BRO | Brown & Brown Inc | 39,500 | $2,809 | 0.0% | $63.18 | +11.7% | COM | 115236101 |
| KIM | Kimco Realty Corp | 130,900 | $2,789 | 0.0% | $17.82 | -4.5% | COM | 49446R109 |
| BXP | Boston Properties Inc | 39,600 | $2,779 | 0.0% | $66.90 | -21.7% | COM | 101121101 |
| CE | Celanese Corp | 17,800 | $2,766 | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| ESS | Essex Property Trust Inc | 11,000 | $2,727 | 0.0% | $203.15 | 0.0% | COM | 297178105 |
| OKTA | Okta Inc | 30,100 | $2,725 | 0.0% | $76.08 | +0.3% | CL A | 679295105 |
| SJM | J M Smucker Co/The | 21,500 | $2,717 | 0.0% | $112.94 | -5.4% | COM NEW | 832696405 |
| TRU | TransUnion | 39,300 | $2,700 | 0.0% | $83.74 | -28.1% | COM | 89400J107 |
| LNT | Alliant Energy Corp | 51,800 | $2,657 | 0.0% | $53.08 | -12.5% | COM | 018802108 |
| FWONK | Liberty Media Corp-Liberty For | 41,800 | $2,639 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| EG | Everest Group Ltd | 7,400 | $2,616 | 0.0% | $372.71 | +0.4% | COM | G3223R108 |
| OTEX | Open Text Corp | 61,900 | $2,614 | 0.0% | $33.47 | +4.4% | COM | 683715106 |
| GGG | Graco Inc | 30,000 | $2,603 | 0.0% | $75.06 | +1.8% | COM | 384109104 |
| TRMB | Trimble Inc | 48,900 | $2,601 | 0.0% | $52.97 | -10.0% | COM | 896239100 |
| EMN | Eastman Chemical Co | 28,900 | $2,596 | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| RVTY | Revvity Inc | 23,600 | $2,580 | 0.0% | $153.89 | -37.7% | COM | 714046109 |
| UDR | UDR Inc | 67,000 | $2,565 | 0.0% | $36.60 | -12.9% | COM | 902653104 |
| FCNCA | First Citizens BancShares Inc/ | 1,800 | $2,554 | 0.0% | $1392.36 | 0.0% | CL A | 31946M103 |
| TAP | Molson Coors Beverage Co | 41,600 | $2,546 | 0.0% | $60.01 | -6.8% | CL B | 60871R209 |
| ZBRA | Zebra Technologies Corp | 9,300 | $2,542 | 0.0% | $296.47 | -23.0% | CL A | 989207105 |
| EXAS | Exact Sciences Corp | 34,200 | $2,530 | 0.0% | $78.01 | -16.0% | COM | 30063P105 |
| AQN | Algonquin Power & Utilities Co | 399,000 | $2,530 | 0.0% | $7.31 | -28.0% | COM | 015857105 |
| BURL | Burlington Stores Inc | 12,900 | $2,509 | 0.0% | $160.40 | -7.0% | COM | 122017106 |
| ALLE | Allegion plc | 19,800 | $2,508 | 0.0% | $109.30 | -4.7% | ORD SHS | G0176J109 |
| MGM | MGM Resorts International | 55,200 | $2,466 | 0.0% | $41.55 | -5.6% | COM | 552953101 |
| RPM | RPM International Inc | 22,000 | $2,456 | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| KMX | CarMax Inc | 31,600 | $2,425 | 0.0% | $73.37 | -8.4% | COM | 143130102 |
| TWLO | Twilio Inc | 31,600 | $2,397 | 0.0% | $59.02 | +5.6% | CL A | 90138F102 |
| HRL | Hormel Foods Corp | 74,500 | $2,392 | 0.0% | $38.05 | -20.6% | COM | 440452100 |
| RCL | Royal Caribbean Cruises Ltd | 18,300 | $2,370 | 0.0% | $88.90 | +12.7% | COM | V7780T103 |
| BEN | Franklin Resources Inc | 79,500 | $2,368 | 0.0% | $24.14 | -9.0% | COM | 354613101 |
| HAS | Hasbro Inc | 46,100 | $2,354 | 0.0% | $72.96 | -36.8% | COM | 418056107 |
| HOOD | Robinhood Markets Inc | 184,400 | $2,349 | 0.0% | $11.09 | -10.4% | COM CL A | 770700102 |
| SUI | Sun Communities Inc | 17,400 | $2,326 | 0.0% | $133.65 | — | COM | 866674104 |
| NBIX | Neurocrine Biosciences Inc | 17,600 | $2,319 | 0.0% | $105.30 | +9.3% | COM | 64125C109 |
| TW | Tradeweb Markets Inc | 25,500 | $2,317 | 0.0% | $70.99 | +25.8% | CL A | 892672106 |
| MKL | Markel Group Inc | 1,630 | $2,314 | 0.0% | $1352.62 | +4.9% | COM | 570535104 |
| BSY | Bentley Systems Inc | 43,800 | $2,285 | 0.0% | $50.78 | 0.0% | COM CL B | 08265T208 |
| TECH | Bio-Techne Corp | 29,500 | $2,276 | 0.0% | $78.44 | -16.9% | COM | 09073M104 |
| ROKU | Roku Inc | 24,800 | $2,273 | 0.0% | $83.65 | 0.0% | COM CL A | 77543R102 |
| TFX | Teleflex Inc | 8,900 | $2,219 | 0.0% | $209.88 | 0.0% | COM | 879369106 |
| — | Dayforce Inc | 32,600 | $2,188 | 0.0% | $68.26 | 0.0% | COM | 15677J108 |
| — | Westrock Co | 51,700 | $2,147 | 0.0% | $35.66 | — | COM | 96145D105 |
| — | Juniper Networks Inc | 72,800 | $2,146 | 0.0% | $27.79 | — | COM | 48203R104 |
| AER | AerCap Holdings NV | 28,400 | $2,111 | 0.0% | $56.72 | +14.6% | SHS | N00985106 |
| ACM | AECOM | 22,800 | $2,107 | 0.0% | $79.98 | +3.8% | COM | 00766T100 |
| CG | Carlyle Group Inc/The | 51,700 | $2,104 | 0.0% | $29.72 | +3.3% | COM | 14316J108 |
| CRL | Charles River Laboratories Int | 8,800 | $2,080 | 0.0% | $196.66 | 0.0% | COM | 159864107 |
| ETSY | Etsy Inc | 25,600 | $2,075 | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| RGEN | Repligen Corp | 11,200 | $2,014 | 0.0% | $163.47 | -4.8% | COM | 759916109 |
| AOS | A O Smith Corp | 24,400 | $2,012 | 0.0% | $71.01 | 0.0% | COM | 831865209 |
| DKS | Dick's Sporting Goods Inc | 13,600 | $1,999 | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| TTC | Toro Co/The | 20,800 | $1,997 | 0.0% | $85.68 | 0.0% | COM | 891092108 |
| MKTX | MarketAxess Holdings Inc | 6,800 | $1,991 | 0.0% | $233.72 | 0.0% | COM | 57060D108 |
| SSNC | SS&C Technologies Holdings Inc | 32,500 | $1,986 | 0.0% | $54.63 | 0.0% | COM | 78467J100 |
| U | Unity Software Inc | 47,900 | $1,959 | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| INCY | Incyte Corp | 31,000 | $1,946 | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| CZR | Caesars Entertainment Inc | 41,500 | $1,946 | 0.0% | $49.01 | -9.4% | COM | 12769G100 |
| RPRX | Royalty Pharma PLC | 69,100 | $1,941 | 0.0% | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| WTRG | Essential Utilities Inc | 51,100 | $1,909 | 0.0% | $41.31 | -15.5% | COM | 29670G102 |
| WYNN | Wynn Resorts Ltd | 20,500 | $1,868 | 0.0% | $86.72 | 0.0% | COM | 983134107 |
| GRAB | Grab Holdings Ltd | 546,000 | $1,840 | 0.0% | $3.83 | -15.6% | CLASS A ORD | G4124C109 |
| JKHY | Jack Henry & Associates Inc | 10,900 | $1,781 | 0.0% | $173.74 | -14.3% | COM | 426281101 |
| STN | Stantec Inc | 21,900 | $1,767 | 0.0% | $80.68 | — | COM | 85472N109 |
| QRVO | Qorvo Inc | 15,600 | $1,757 | 0.0% | $96.55 | 0.0% | COM | 74736K101 |
| FFIV | F5 Inc | 9,600 | $1,718 | 0.0% | $163.14 | 0.0% | COM | 315616102 |
| HSIC | Henry Schein Inc | 22,500 | $1,703 | 0.0% | $69.97 | 0.0% | COM | 806407102 |
| — | Brookfield Renewable Corp | 58,100 | $1,681 | 0.0% | $28.92 | — | CL A SUB VTG | 11284V105 |
| FOX | Fox Corp | 60,600 | $1,676 | 0.0% | $29.49 | -7.3% | CL B COM | 35137L204 |
| UTHR | United Therapeutics Corp | 7,600 | $1,671 | 0.0% | $227.53 | +1.3% | COM | 91307C102 |
| PCTY | Paylocity Holding Corp | 10,000 | $1,649 | 0.0% | $168.36 | 0.0% | COM | 70438V106 |
| DVA | DaVita Inc | 15,700 | $1,645 | 0.0% | $92.39 | 0.0% | COM | 23918K108 |
| ALLY | Ally Financial Inc | 45,300 | $1,582 | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| ELS | Equity LifeStyle Properties In | 20,500 | $1,446 | 0.0% | $70.54 | — | COM | 29472R108 |
| — | Paramount Global | 97,200 | $1,438 | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| FUTU | Futu Holdings Ltd | 19,200 | $1,049 | 0.0% | $82.26 | — | SPON ADS CL A | 36118L106 |
| TFII | TFI International Inc | 5,000 | $683 | 0.0% | $118.50 | 0.0% | COM | 87241L109 |
| LBRDK | Liberty Broadband Corp | 7,300 | $588 | 0.0% | $82.62 | -4.9% | COM SER C | 530307305 |
| DSGX | Descartes Systems Group Inc/Th | 5,200 | $439 | 0.0% | $77.95 | 0.0% | COM | 249906108 |
| WFG | West Fraser Timber Co Ltd | 3,500 | $301 | 0.0% | $78.01 | -5.1% | COM | 952845105 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,100 | $258 | 0.0% | $134.37 | -7.1% | SHS USD | G50871105 |
| CRH | CRH PLC | 205,473 | $0 | 0.0% | $55.39 | +4.9% | ORD | G25508105 |
| UBS | UBS Group AG | 775,692 | $0 | 0.0% | $16.53 | +59.1% | SHS | H42097107 |
| ALC | Alcon Inc | 144,460 | $0 | 0.0% | $67.48 | +8.7% | ORD SHS | H01301128 |
| LOGI | Logitech International SA | 51,446 | $0 | 0.0% | $61.27 | +30.0% | SHS | H50430232 |
| DB | Deutsche Bank AG | 292,095 | $0 | 0.0% | $9.68 | +15.0% | NAMEN AKT | D18190898 |
| STLA | Stellantis NV | 528,335 | $0 | 0.0% | — | — | SHS | N82405106 |
| RACE | Ferrari NV | 22,797 | $0 | 0.0% | $216.38 | +54.3% | COM | N3167Y103 |
| BUR | Burford Capital Ltd | 76,441 | $0 | 0.0% | $13.00 | +1.2% | ORD SHS | G17977110 |