Location: Jeonju-Si, Jeollabuk-Do, Korea, Republic of
CIK: 0001608046 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $54.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,238,597 | $3.534B | 6.5% | $88.96 | +85.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,801,702 | $2.714B | 5.0% | $77.71 | +275.0% | COM | 594918104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 46,068,017 | $2.097B | 3.8% | $40.59 | — | PURBTA MSCI US | 46138E461 |
| AMZN | AMAZON COM INC | 563,511 | $1.837B | 3.4% | $65.69 | +135.2% | COM | 023135106 |
| TSLA | TESLA INC | 1,061,594 | $1.144B | 2.1% | $128.16 | +143.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 391,855 | $1.09B | 2.0% | $46.98 | +186.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,306,955 | $1.047B | 1.9% | $268.18 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 373,811 | $1.044B | 1.9% | $44.47 | +203.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 3,133,032 | $855M | 1.6% | $16.37 | +52.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,100,408 | $689M | 1.3% | $138.28 | +79.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,162,373 | $593M | 1.1% | $159.42 | +183.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,286,113 | $582M | 1.1% | $96.23 | +57.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,571,813 | $555M | 1.0% | $170.27 | +90.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 3,580,412 | $488M | 0.9% | $63.08 | +111.9% | COM | 46625H100 |
| V | VISA INC | 2,151,665 | $477M | 0.9% | $97.80 | +114.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,905,024 | $444M | 0.8% | $73.60 | +93.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,101,974 | $421M | 0.8% | $56.25 | +20.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,342,886 | $402M | 0.7% | $118.76 | +164.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,115,188 | $399M | 0.7% | $136.34 | +157.9% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 9,194,975 | $379M | 0.7% | $17.07 | +139.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 2,283,258 | $370M | 0.7% | $54.68 | +131.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 7,146,140 | $370M | 0.7% | $22.80 | +86.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,264,683 | $369M | 0.7% | $77.82 | +57.7% | COM | 166764100 |
| AVGO | BROADCOM INC | 546,949 | $344M | 0.6% | $22.56 | +144.1% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 2,411,266 | $331M | 0.6% | $103.70 | +36.2% | COM | 254687106 |
| KO | COCA COLA CO | 5,163,769 | $320M | 0.6% | $34.37 | +57.3% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 550,882 | $317M | 0.6% | $171.51 | +192.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 5,641,971 | $315M | 0.6% | $26.61 | +89.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516,022 | $305M | 0.6% | $210.47 | +169.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,872,889 | $299M | 0.5% | $33.57 | +23.6% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 1,039,076 | $298M | 0.5% | $77.41 | +221.0% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 6,147,284 | $288M | 0.5% | $30.08 | +42.5% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,693,901 | $284M | 0.5% | $83.60 | +77.5% | COM | 713448108 |
| WMT | WALMART INC | 1,880,514 | $280M | 0.5% | $26.12 | +70.7% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 613,659 | $280M | 0.5% | $170.93 | +181.5% | COM | 00724F101 |
| INTC | INTEL CORP | 5,488,996 | $272M | 0.5% | $32.39 | +42.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 3,256,595 | $267M | 0.5% | $47.62 | +46.7% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 1,253,251 | $266M | 0.5% | $130.46 | +63.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 2,205,003 | $261M | 0.5% | $52.87 | +118.2% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 5,154,917 | $250M | 0.5% | $39.20 | +23.7% | COM | 949746101 |
| MCD | MCDONALDS CORP | 983,229 | $243M | 0.4% | $112.00 | +103.4% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,203,119 | $241M | 0.4% | $49.75 | +140.0% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 812,604 | $238M | 0.4% | $76.70 | +220.4% | COM | 235851102 |
| QCOM | QUALCOMM INC | 1,540,347 | $235M | 0.4% | $59.18 | +159.5% | COM | 747525103 |
| T | AT&T INC | 9,914,407 | $234M | 0.4% | $14.65 | +1.8% | COM | 00206R102 |
| NKE | NIKE INC | 1,701,162 | $229M | 0.4% | $62.84 | +110.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,233,151 | $226M | 0.4% | $63.20 | +148.9% | COM | 882508104 |
| NFLX | NETFLIX INC | 600,538 | $225M | 0.4% | $20.26 | +105.5% | COM | 64110L106 |
| UNP | UNION PAC CORP | 818,745 | $224M | 0.4% | $99.21 | +132.4% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,028,439 | $221M | 0.4% | $43.13 | +31.8% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 2,498,865 | $212M | 0.4% | $57.75 | +24.8% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 971,718 | $208M | 0.4% | $87.20 | +103.2% | CL B | 911312106 |
| ORCL | ORACLE CORP | 2,401,808 | $199M | 0.4% | $38.76 | +98.6% | COM | 68389X105 |
| LOW | LOWES COS INC | 958,715 | $194M | 0.4% | $70.36 | +203.3% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,922,787 | $190M | 0.3% | $55.81 | +55.5% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 1,863,835 | $189M | 0.3% | $61.86 | +48.7% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 1,999,723 | $188M | 0.3% | $57.40 | +44.2% | COM | 718172109 |
| AMGN | AMGEN INC | 758,053 | $183M | 0.3% | $130.68 | +55.6% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 445,198 | $183M | 0.3% | $214.74 | +83.6% | COM | 78409V104 |
| INTU | INTUIT | 363,147 | $175M | 0.3% | $157.26 | +217.6% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 886,812 | $173M | 0.3% | $101.11 | +68.5% | COM | 438516106 |
| DE | DEERE & CO | 409,272 | $170M | 0.3% | $115.98 | +213.0% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 1,685,152 | $169M | 0.3% | $44.93 | +77.3% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 1,455,865 | $168M | 0.3% | $66.77 | +98.9% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 1,261,561 | $166M | 0.3% | $29.58 | +349.3% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,245,158 | $162M | 0.3% | $101.56 | +10.4% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 861,264 | $161M | 0.3% | $77.14 | +122.7% | COM | 025816109 |
| ELV | ANTHEM INC | 327,747 | $161M | 0.3% | $177.64 | +143.6% | COM | 036752103 |
| CAT | CATERPILLAR INC | 712,503 | $159M | 0.3% | $94.61 | +106.6% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 1,847,415 | $156M | 0.3% | $35.51 | +134.8% | COM | 808513105 |
| MS | MORGAN STANLEY | 1,739,298 | $152M | 0.3% | $34.21 | +147.4% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 272,695 | $152M | 0.3% | $35.19 | +218.4% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 934,769 | $151M | 0.3% | $54.72 | +147.6% | COM | 74340W103 |
| — | BLACKROCK INC | 195,140 | $149M | 0.3% | $435.41 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 1,620,697 | $147M | 0.3% | $51.76 | +66.0% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 330,709 | $146M | 0.3% | $206.27 | +77.0% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 580,698 | $146M | 0.3% | $115.73 | +85.7% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 440,389 | $145M | 0.3% | $170.59 | +87.5% | COM | 38141G104 |
| TGT | TARGET CORP | 672,846 | $143M | 0.3% | $58.03 | +229.7% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 1,810,828 | $141M | 0.3% | $36.74 | +127.0% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 467,379 | $141M | 0.3% | $274.28 | +6.5% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 2,621,444 | $140M | 0.3% | $42.70 | +25.3% | COM NEW | 172967424 |
| BA | BOEING CO | 722,338 | $138M | 0.3% | $187.53 | +7.0% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 592,521 | $135M | 0.2% | $90.25 | +118.2% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 808,321 | $134M | 0.2% | $100.87 | +49.9% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 2,523,315 | $132M | 0.2% | $28.77 | +29.1% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO | 1,439,810 | $132M | 0.2% | $62.86 | -6.9% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 55,326 | $130M | 0.2% | $1931.56 | +19.0% | COM | 09857L108 |
| BX | BLACKSTONE INC | 1,006,313 | $128M | 0.2% | $46.34 | +131.3% | COM | 09260D107 |
| ZTS | ZOETIS INC | 646,260 | $122M | 0.2% | $70.36 | +170.5% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 451,470 | $121M | 0.2% | $125.21 | +98.3% | COM | 863667101 |
| MMM | 3M CO | 787,878 | $117M | 0.2% | $106.79 | +7.3% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 1,048,154 | $117M | 0.2% | $59.14 | +50.8% | COM NEW | 26441C204 |
| CI | CIGNA CORP NEW | 483,006 | $116M | 0.2% | $187.56 | +16.4% | COM | 125523100 |
| EWP | ISHARES INC | 4,531,893 | $115M | 0.2% | $30.00 | — | MSCI SPAIN ETF | 464286764 |
| MRSH | MARSH & MCLENNAN COS INC | 674,647 | $115M | 0.2% | $65.23 | +127.9% | COM | 571748102 |
| F | FORD MTR CO DEL | 6,777,317 | $115M | 0.2% | $8.30 | +75.3% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 1,821,874 | $114M | 0.2% | $35.34 | +66.0% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 429,631 | $114M | 0.2% | $179.33 | +34.4% | COM | 075887109 |
| CSX | CSX CORP | 3,037,536 | $114M | 0.2% | $25.36 | +32.0% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 885,075 | $114M | 0.2% | $78.26 | +47.0% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 1,901,141 | $113M | 0.2% | $59.61 | -7.5% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 608,376 | $112M | 0.2% | $86.67 | +100.9% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 606,141 | $112M | 0.2% | $81.57 | +78.7% | COM | 22822V101 |
| — | LAM RESEARCH CORP | 207,114 | $111M | 0.2% | $148.55 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 157,448 | $110M | 0.2% | $403.89 | +55.8% | COM | 75886F107 |
| EOG | EOG RES INC | 921,992 | $110M | 0.2% | $65.25 | +43.3% | COM | 26875P101 |
| CME | CME GROUP INC | 453,795 | $108M | 0.2% | $94.51 | +112.4% | COM | 12572Q105 |
| SO | SOUTHERN CO | 1,458,899 | $106M | 0.2% | $36.77 | +59.6% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 416,750 | $104M | 0.2% | $102.04 | +137.8% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 883,979 | $104M | 0.2% | $64.25 | +74.6% | COM | 28176E108 |
| TFC | TRUIST FINL CORP | 1,797,126 | $102M | 0.2% | $40.87 | +23.9% | COM | 89832Q109 |
| USB | US BANCORP DEL | 1,910,461 | $102M | 0.2% | $33.59 | +42.4% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 2,038,117 | $101M | 0.2% | $19.01 | +120.1% | CL B | 35671D857 |
| CHTR | CHARTER COMMUNICATIONS INC N | 185,355 | $101M | 0.2% | $286.43 | +105.0% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 1,662,882 | $101M | 0.2% | $42.24 | +49.7% | COM | 872540109 |
| XYZ | BLOCK INC | 739,415 | $100M | 0.2% | $91.84 | +31.8% | CL A | 852234103 |
| NSC | NORFOLK SOUTHN CORP | 345,773 | $98.62M | 0.2% | $109.04 | +132.0% | COM | 655844108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,350,424 | $96.84M | 0.2% | $52.14 | +36.0% | COM | 573874104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 370,884 | $96.79M | 0.2% | $141.92 | +67.2% | COM | 92532F100 |
| EL | LAUDER ESTEE COS INC | 353,838 | $96.36M | 0.2% | $119.43 | +136.3% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 725,197 | $95.81M | 0.2% | $60.12 | +103.9% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 212,820 | $95.18M | 0.2% | $198.78 | +95.0% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 961,231 | $94.25M | 0.2% | $54.06 | +61.8% | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 1,163,380 | $93.2M | 0.2% | $50.64 | — | COM | 00507V109 |
| D | DOMINION ENERGY INC | 1,091,960 | $92.78M | 0.2% | $53.21 | +25.7% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 2,119,213 | $92.69M | 0.2% | $32.18 | +49.7% | COM | 37045V100 |
| WM | WASTE MGMT INC DEL | 582,402 | $92.31M | 0.2% | $63.89 | +123.1% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 438,326 | $91.78M | 0.2% | $109.45 | +86.1% | COM | 452308109 |
| FIS | FIDELITY NATL INFORMATION SV | 901,375 | $90.52M | 0.2% | $95.43 | -0.6% | COM | 31620M106 |
| OXY | OCCIDENTAL PETE CORP | 1,595,022 | $90.5M | 0.2% | $43.57 | -4.1% | COM | 674599105 |
| FDX | FEDEX CORP | 390,495 | $90.36M | 0.2% | $158.72 | +36.1% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,026,793 | $89.77M | 0.2% | $25.72 | +68.5% | COM | 101137107 |
| PSA | PUBLIC STORAGE | 228,787 | $89.29M | 0.2% | $150.12 | +100.6% | COM | 74460D109 |
| FISV | FISERV INC | 872,621 | $88.48M | 0.2% | $80.59 | +25.6% | COM | 337738108 |
| KLAC | KLA CORP | 238,280 | $87.22M | 0.2% | $93.88 | +282.4% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 284,199 | $87M | 0.2% | $163.66 | +62.9% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 762,663 | $86.94M | 0.2% | $36.97 | +166.4% | COM | 743315103 |
| FTNT | FORTINET INC | 253,257 | $86.55M | 0.2% | $32.14 | +93.4% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 1,117,928 | $84.77M | 0.2% | $57.61 | +25.6% | COM | 194162103 |
| DVN | DEVON ENERGY CORP NEW | 1,423,457 | $84.17M | 0.2% | $23.44 | +90.1% | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 347,708 | $83.86M | 0.2% | $128.22 | +59.7% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 134,385 | $83.66M | 0.2% | $31.13 | +187.5% | COM | 697435105 |
| MRNA | MODERNA INC | 481,237 | $82.9M | 0.2% | $101.90 | +65.2% | COM | 60770K107 |
| SNPS | SYNOPSYS INC | 248,357 | $82.77M | 0.2% | $109.96 | +183.9% | COM | 871607107 |
| COF | CAPITAL ONE FINL CORP | 629,505 | $82.65M | 0.2% | $75.23 | +80.6% | COM | 14040H105 |
| EQIX | EQUINIX INC | 110,509 | $81.96M | 0.1% | $371.06 | +79.1% | COM | 29444U700 |
| — | PIONEER NAT RES CO | 327,147 | $81.8M | 0.1% | $161.83 | — | COM | 723787107 |
| NEM | NEWMONT CORP | 1,026,729 | $81.57M | 0.1% | $30.59 | +96.2% | COM | 651639106 |
| HUM | HUMANA INC | 187,264 | $81.49M | 0.1% | $206.17 | +95.1% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 325,754 | $81.31M | 0.1% | $211.38 | +26.1% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 493,831 | $81.22M | 0.1% | $60.26 | +154.6% | COM | 127387108 |
| MCO | MOODYS CORP | 237,793 | $80.23M | 0.1% | $137.20 | +137.0% | COM | 615369105 |
| ADM | ARCHER DANIELS MIDLAND CO | 885,988 | $79.97M | 0.1% | $36.93 | +88.5% | COM | 039483102 |
| ORLY | OREILLY AUTOMOTIVE INC | 116,717 | $79.95M | 0.1% | $19.18 | +132.9% | COM | 67103H107 |
| HPQ | HP INC | 2,197,350 | $79.76M | 0.1% | $13.56 | +136.4% | COM | 40434L105 |
| ROP | ROPER TECHNOLOGIES INC | 167,680 | $79.18M | 0.1% | $257.40 | +70.6% | COM | 776696106 |
| DG | DOLLAR GEN CORP NEW | 355,602 | $79.17M | 0.1% | $84.71 | +134.8% | COM | 256677105 |
| MELI | MERCADOLIBRE INC | 66,251 | $78.8M | 0.1% | $470.37 | +131.4% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 1,897,232 | $78.38M | 0.1% | $52.56 | -31.7% | COM STK | 806857108 |
| SRE | SEMPRA | 465,985 | $78.34M | 0.1% | $46.01 | +37.9% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 1,231,427 | $77.3M | 0.1% | $43.24 | +27.3% | COM NEW | 026874784 |
| MET | METLIFE INC | 1,098,673 | $77.22M | 0.1% | $33.66 | +78.6% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 439,059 | $77.17M | 0.1% | $85.11 | +88.4% | CL A | 571903202 |
| DOW | DOW INC | 1,206,157 | $76.86M | 0.1% | $37.55 | +28.5% | COM | 260557103 |
| NUE | NUCOR CORP | 508,276 | $75.56M | 0.1% | $53.39 | +116.4% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 409,333 | $74.8M | 0.1% | $99.30 | +59.9% | COM | 89417E109 |
| CNC | CENTENE CORP DEL | 888,104 | $74.77M | 0.1% | $54.79 | +49.7% | COM | 15135B101 |
| ILMN | ILLUMINA INC | 210,412 | $73.52M | 0.1% | $225.64 | +49.7% | COM | 452327109 |
| AEP | AMERICAN ELEC PWR CO INC | 735,845 | $73.42M | 0.1% | $53.76 | +47.4% | COM | 025537101 |
| IDXX | IDEXX LABS INC | 133,730 | $73.16M | 0.1% | $221.73 | +137.2% | COM | 45168D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 812,426 | $72.85M | 0.1% | $53.73 | +53.5% | CL A | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 965,371 | $72.54M | 0.1% | $55.74 | +23.7% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 289,816 | $72.43M | 0.1% | $130.16 | +78.2% | COM | 009158106 |
| PAYX | PAYCHEX INC | 529,567 | $72.27M | 0.1% | $48.69 | +125.4% | COM | 704326107 |
| ADSK | AUTODESK INC | 336,975 | $72.23M | 0.1% | $111.08 | +107.4% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 841,809 | $71.97M | 0.1% | $42.18 | +65.2% | COM | 56585A102 |
| UBER | UBER TECHNOLOGIES INC | 2,017,029 | $71.97M | 0.1% | $34.38 | +4.6% | COM | 90353T100 |
| EXC | EXELON CORP | 1,508,490 | $71.85M | 0.1% | $20.71 | +77.9% | COM | 30161N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 469,449 | $71.23M | 0.1% | $78.38 | +85.8% | COM | 43300A203 |
| APH | AMPHENOL CORP NEW | 940,670 | $70.88M | 0.1% | $24.60 | +51.7% | CL A | 032095101 |
| LULU | LULULEMON ATHLETICA INC | 193,704 | $70.75M | 0.1% | $161.85 | +101.1% | COM | 550021109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 283,788 | $70.51M | 0.1% | $179.36 | +19.7% | COM | 502431109 |
| ABNB | AIRBNB INC | 409,276 | $70.3M | 0.1% | $166.77 | -4.5% | COM CL A | 009066101 |
| PH | PARKER-HANNIFIN CORP | 246,397 | $69.92M | 0.1% | $152.37 | +87.9% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 590,917 | $69.83M | 0.1% | $58.63 | +60.6% | COM | 744320102 |
| DXCM | DEXCOM INC | 136,041 | $69.6M | 0.1% | $55.90 | +95.7% | COM | 252131107 |
| DLTR | DOLLAR TREE INC | 431,086 | $69.04M | 0.1% | $92.27 | +53.3% | COM | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,226 | $68.39M | 0.1% | $12.72 | +136.8% | COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 301,130 | $68.38M | 0.1% | $171.97 | +8.4% | CL A | 22788C105 |
| SPG | SIMON PPTY GROUP INC NEW | 518,989 | $68.28M | 0.1% | $93.16 | +22.9% | COM | 828806109 |
| ALL | ALLSTATE CORP | 492,472 | $68.21M | 0.1% | $65.31 | +75.0% | COM | 020002101 |
| SNOW | SNOWFLAKE INC | 296,442 | $67.92M | 0.1% | $325.49 | -20.6% | CL A | 833445109 |
| AFL | AFLAC INC | 1,054,830 | $67.92M | 0.1% | $34.04 | +68.3% | COM | 001055102 |
| KR | KROGER CO | 1,176,285 | $67.48M | 0.1% | $26.81 | +70.3% | COM | 501044101 |
| AZO | AUTOZONE INC | 32,821 | $67.11M | 0.1% | $840.97 | +132.4% | COM | 053332102 |
| GIS | GENERAL MLS INC | 988,973 | $66.97M | 0.1% | $41.53 | +41.5% | COM | 370334104 |
| EBAY | EBAY INC. | 1,161,984 | $66.53M | 0.1% | $28.69 | +88.3% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 655,108 | $66.52M | 0.1% | $49.62 | +55.1% | COM | 91913Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 273,105 | $66.15M | 0.1% | $91.93 | +141.3% | COM NEW | 620076307 |
| WDAY | WORKDAY INC | 275,624 | $66M | 0.1% | $137.38 | +73.5% | CL A | 98138H101 |
| BK | BANK NEW YORK MELLON CORP | 1,320,288 | $65.53M | 0.1% | $35.65 | +42.4% | COM | 064058100 |
| SYY | SYSCO CORP | 788,848 | $64.41M | 0.1% | $43.07 | +68.6% | COM | 871829107 |
| IQV | IQVIA HLDGS INC | 277,949 | $64.27M | 0.1% | $128.51 | +84.3% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 484,561 | $64.12M | 0.1% | $58.46 | +129.1% | COM | 00846U101 |
| FAST | FASTENAL CO | 1,075,179 | $63.87M | 0.1% | $16.62 | +52.9% | COM | 311900104 |
| WMB | WILLIAMS COS INC | 1,911,450 | $63.86M | 0.1% | $19.68 | +29.8% | COM | 969457100 |
| GPN | GLOBAL PMTS INC | 465,196 | $63.66M | 0.1% | $126.08 | +6.7% | COM | 37940X102 |
| — | DISCOVER FINL SVCS | 575,617 | $63.43M | 0.1% | $75.01 | — | COM | 254709108 |
| SNAP | SNAP INC | 1,757,547 | $63.25M | 0.1% | $27.02 | +33.9% | CL A | 83304A106 |
| MSCI | MSCI INC | 123,139 | $61.92M | 0.1% | $154.21 | +221.9% | COM | 55354G100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,339,843 | $61.46M | 0.1% | $21.49 | +107.6% | COM | 14448C104 |
| CTAS | CINTAS CORP | 144,367 | $61.41M | 0.1% | $41.15 | +128.2% | COM | 172908105 |
| WELL | WELLTOWER INC | 636,647 | $61.21M | 0.1% | $52.69 | +49.3% | COM | 95040Q104 |
| KMB | KIMBERLY-CLARK CORP | 491,980 | $60.59M | 0.1% | $88.84 | +28.3% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,350,985 | $60.48M | 0.1% | $68.83 | — | COM | 931427108 |
| TROW | PRICE T ROWE GROUP INC | 394,031 | $59.57M | 0.1% | $74.97 | +72.1% | COM | 74144T108 |
| CTVA | CORTEVA INC | 1,021,853 | $58.74M | 0.1% | $28.05 | +74.7% | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 829,491 | $58.06M | 0.1% | $35.70 | +62.5% | COM | 744573106 |
| STZ | CONSTELLATION BRANDS INC | 249,741 | $57.52M | 0.1% | $137.71 | +56.8% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 665,786 | $57.52M | 0.1% | $64.24 | +13.4% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 405,484 | $57.5M | 0.1% | $92.82 | +35.2% | COM | 253868103 |
| YUM | YUM BRANDS INC | 484,960 | $57.48M | 0.1% | $61.44 | +86.2% | COM | 988498101 |
| ECL | ECOLAB INC | 324,463 | $57.29M | 0.1% | $123.48 | +45.4% | COM | 278865100 |
| EA | ELECTRONIC ARTS INC | 448,355 | $56.72M | 0.1% | $81.37 | +56.5% | COM | 285512109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 164,701 | $56.67M | 0.1% | $156.79 | +94.5% | CL A | 78410G104 |
| AVB | AVALONBAY CMNTYS INC | 227,267 | $56.45M | 0.1% | $151.48 | +40.4% | COM | 053484101 |
| O | REALTY INCOME CORP | 812,194 | $56.28M | 0.1% | $45.28 | +22.2% | COM | 756109104 |
| BAX | BAXTER INTL INC | 725,434 | $56.25M | 0.1% | $49.64 | +53.9% | COM | 071813109 |
| XEL | XCEL ENERGY INC | 776,335 | $56.03M | 0.1% | $35.26 | +71.2% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 2,962,380 | $56.02M | 0.1% | $14.68 | -3.3% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 748,282 | $55.06M | 0.1% | $26.03 | +15.5% | COM | 26614N102 |
| AJG | GALLAGHER ARTHUR J & CO | 309,351 | $54.01M | 0.1% | $67.69 | +126.6% | COM | 363576109 |
| ED | CONSOLIDATED EDISON INC | 561,600 | $53.17M | 0.1% | $56.91 | +32.8% | COM | 209115104 |
| RMD | RESMED INC | 218,740 | $53.05M | 0.1% | $103.40 | +126.0% | COM | 761152107 |
| ON | ON SEMICONDUCTOR CORP | 847,132 | $53.04M | 0.1% | $39.37 | +54.9% | COM | 682189105 |
| TDG | TRANSDIGM GROUP INC | 78,561 | $51.19M | 0.1% | $232.11 | +130.1% | COM | 893641100 |
| WCN | WASTE CONNECTIONS INC | 359,199 | $50.18M | 0.1% | $84.77 | +47.3% | COM | 94106B101 |
| DDOG | DATADOG INC | 321,812 | $48.74M | 0.1% | $107.32 | +36.3% | CL A COM | 23804L103 |
| SE | SEA LTD | 396,200 | $47.46M | 0.1% | $142.92 | — | SPONSORD ADS | 81141R100 |
| — | ARISTA NETWORKS INC | 336,860 | $46.82M | 0.1% | $173.93 | — | COM | 040413106 |
| NET | CLOUDFLARE INC | 387,777 | $46.42M | 0.1% | $83.40 | +25.0% | CL A COM | 18915M107 |
| ALGN | ALIGN TECHNOLOGY INC | 105,847 | $46.15M | 0.1% | $346.16 | +40.6% | COM | 016255101 |
| OKE | ONEOK INC NEW | 652,121 | $46.06M | 0.1% | $35.87 | +45.0% | COM | 682680103 |
| — | TWITTER INC | 1,184,083 | $45.81M | 0.1% | $29.13 | — | COM | 90184L102 |
| AMP | AMERIPRISE FINL INC | 152,418 | $45.78M | 0.1% | $102.25 | +179.3% | COM | 03076C106 |
| TTD | THE TRADE DESK INC | 657,768 | $45.55M | 0.1% | $62.44 | +15.7% | COM CL A | 88339J105 |
| CBRE | CBRE GROUP INC | 494,886 | $45.29M | 0.1% | $41.06 | +137.3% | CL A | 12504L109 |
| TSN | TYSON FOODS INC | 504,343 | $45.2M | 0.1% | $51.93 | +54.8% | CL A | 902494103 |
| ROST | ROSS STORES INC | 498,695 | $45.11M | 0.1% | $61.39 | +48.3% | COM | 778296103 |
| — | CERNER CORP | 480,176 | $44.92M | 0.1% | $64.43 | — | COM | 156782104 |
| GLW | CORNING INC | 1,213,292 | $44.78M | 0.1% | $22.52 | +55.1% | COM | 219350105 |
| BIIB | BIOGEN INC | 211,211 | $44.48M | 0.1% | $302.50 | -28.1% | COM | 09062X103 |
| EQR | EQUITY RESIDENTIAL | 493,117 | $44.34M | 0.1% | $49.64 | +51.7% | SH BEN INT | 29476L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,642,838 | $44.16M | 0.1% | $9.71 | +54.1% | COM | 42824C109 |
| — | SVB FINANCIAL GROUP | 78,901 | $44.14M | 0.1% | $264.04 | — | COM | 78486Q101 |
| KKR | KKR & CO INC | 751,166 | $43.92M | 0.1% | $28.55 | +113.2% | COM | 48251W104 |
| MTCH | MATCH GROUP INC NEW | 401,427 | $43.65M | 0.1% | $117.40 | -8.1% | COM | 57667L107 |
| STT | STATE STR CORP | 500,659 | $43.62M | 0.1% | $58.42 | +38.7% | COM | 857477103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,728 | $43.57M | 0.1% | $527.97 | +173.4% | COM | 592688105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 274,276 | $43.33M | 0.1% | $104.52 | +59.4% | COM | 49338L103 |
| ROK | ROCKWELL AUTOMATION INC | 154,073 | $43.15M | 0.1% | $145.33 | +84.6% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 552,906 | $42.55M | 0.1% | $48.42 | +55.1% | COM | 68902V107 |
| PCAR | PACCAR INC | 481,304 | $42.39M | 0.1% | $34.06 | +53.9% | COM | 693718108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 103,190 | $42.38M | 0.1% | $193.81 | +100.0% | COM | 955306105 |
| URI | UNITED RENTALS INC | 119,044 | $42.29M | 0.1% | $130.58 | +142.2% | COM | 911363109 |
| ENPH | ENPHASE ENERGY INC | 209,128 | $42.2M | 0.1% | $128.91 | +21.9% | COM | 29355A107 |
| LNG | CHENIERE ENERGY INC | 303,446 | $42.07M | 0.1% | $61.04 | +99.1% | COM NEW | 16411R208 |
| VRSK | VERISK ANALYTICS INC | 195,526 | $41.97M | 0.1% | $90.03 | +113.5% | COM | 92345Y106 |
| CMI | CUMMINS INC | 204,222 | $41.89M | 0.1% | $123.17 | +59.7% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 972,294 | $41.85M | 0.1% | $17.61 | +126.5% | COM | 316773100 |
| MDB | MONGODB INC | 93,946 | $41.67M | 0.1% | $302.37 | +29.3% | CL A | 60937P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 521,133 | $41.64M | 0.1% | $29.13 | +44.0% | COM | 61174X109 |
| — | HESS CORP | 387,676 | $41.5M | 0.1% | $65.63 | — | COM | 42809H107 |
| VEEV | VEEVA SYS INC | 195,170 | $41.47M | 0.1% | $158.27 | +37.1% | CL A COM | 922475108 |
| HAL | HALLIBURTON CO | 1,086,328 | $41.14M | 0.1% | $33.95 | -12.1% | COM | 406216101 |
| AME | AMETEK INC | 306,653 | $40.84M | 0.1% | $63.03 | +107.7% | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 136,593 | $40.8M | 0.1% | $65.27 | +133.7% | COM | 679580100 |
| TWLO | TWILIO INC | 247,206 | $40.74M | 0.1% | $142.64 | +27.7% | CL A | 90138F102 |
| HSY | HERSHEY CO | 186,073 | $40.31M | 0.1% | $86.76 | +112.5% | COM | 427866108 |
| DHI | D R HORTON INC | 540,496 | $40.27M | 0.1% | $43.65 | +90.9% | COM | 23331A109 |
| — | PARAMOUNT GLOBAL | 1,060,715 | $40.11M | 0.1% | $34.06 | — | CLASS B COM | 92556H206 |
| FE | FIRSTENERGY CORP | 871,126 | $39.95M | 0.1% | $25.99 | +38.9% | COM | 337932107 |
| COR | AMERISOURCEBERGEN CORP | 257,969 | $39.91M | 0.1% | $67.29 | +102.4% | COM | 03073E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 555,630 | $39.9M | 0.1% | $37.62 | +73.3% | COM | 416515104 |
| EIX | EDISON INTL | 568,214 | $39.83M | 0.1% | $46.46 | +15.3% | COM | 281020107 |
| IT | GARTNER INC | 133,015 | $39.57M | 0.1% | $137.76 | +110.2% | COM | 366651107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 336,038 | $39.39M | 0.1% | $241.35 | -43.6% | CL A | 98980L101 |
| EXPE | EXPEDIA GROUP INC | 201,324 | $39.39M | 0.1% | $111.61 | +66.3% | COM NEW | 30212P303 |
| — | VMWARE INC | 345,121 | $39.3M | 0.1% | $116.53 | — | CL A COM | 928563402 |
| KHC | KRAFT HEINZ CO | 995,227 | $39.2M | 0.1% | $38.35 | -19.1% | COM | 500754106 |
| — | LABORATORY CORP AMER HLDGS | 147,304 | $38.84M | 0.1% | $144.59 | — | COM NEW | 50540R409 |
| EFX | EQUIFAX INC | 163,097 | $38.67M | 0.1% | $109.55 | +109.1% | COM | 294429105 |
| RSG | REPUBLIC SVCS INC | 291,567 | $38.63M | 0.1% | $50.21 | +140.9% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 301,968 | $38.62M | 0.1% | $110.60 | +5.3% | COM | 98956P102 |
| CDW | CDW CORP | 215,181 | $38.49M | 0.1% | $78.15 | +122.9% | COM | 12514G108 |
| WY | WEYERHAEUSER CO MTN BE | 1,014,242 | $38.44M | 0.1% | $22.15 | +54.0% | COM NEW | 962166104 |
| — | ANSYS INC | 120,869 | $38.39M | 0.1% | $179.33 | — | COM | 03662Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 235,167 | $38.12M | 0.1% | $85.13 | +103.3% | COM | 33616C100 |
| TSCO | TRACTOR SUPPLY CO | 162,726 | $37.98M | 0.1% | $17.64 | +134.0% | COM | 892356106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 285,509 | $37.5M | 0.1% | $114.46 | +3.8% | COM | 459506101 |
| EXR | EXTRA SPACE STORAGE INC | 182,208 | $37.46M | 0.1% | $74.59 | +126.5% | COM | 30225T102 |
| — | SPLUNK INC | 251,984 | $37.45M | 0.1% | $117.28 | — | COM | 848637104 |
| DOCU | DOCUSIGN INC | 347,633 | $37.24M | 0.1% | $132.11 | -13.1% | COM | 256163106 |
| LEN | LENNAR CORP | 457,801 | $37.16M | 0.1% | $47.37 | +79.3% | CL A | 526057104 |
| BKR | BAKER HUGHES COMPANY | 1,019,164 | $37.11M | 0.1% | $22.88 | +21.0% | CL A | 05722G100 |
| WEC | WEC ENERGY GROUP INC | 370,221 | $36.95M | 0.1% | $51.06 | +61.9% | COM | 92939U106 |
| SWKS | SKYWORKS SOLUTIONS INC | 276,485 | $36.85M | 0.1% | $77.95 | +60.5% | COM | 83088M102 |
| PCG | PG&E CORP | 3,081,337 | $36.79M | 0.1% | $10.84 | +7.9% | COM | 69331C108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 182,240 | $36.68M | 0.1% | $104.37 | +55.8% | COM | 015271109 |
| MPWR | MONOLITHIC PWR SYS INC | 74,826 | $36.34M | 0.1% | $323.15 | +30.8% | COM | 609839105 |
| CSGP | COSTAR GROUP INC | 544,386 | $36.26M | 0.1% | $81.88 | -18.9% | COM | 22160N109 |
| KDP | KEURIG DR PEPPER INC | 954,309 | $36.17M | 0.1% | $26.93 | +26.8% | COM | 49271V100 |
| PPG | PPG INDS INC | 274,715 | $36.01M | 0.1% | $95.29 | +40.5% | COM | 693506107 |
| CPRT | COPART INC | 286,903 | $36M | 0.1% | $15.18 | +109.2% | COM | 217204106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 216,950 | $35.91M | 0.1% | $68.03 | +114.7% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 407,182 | $35.91M | 0.1% | $49.06 | +48.5% | COM | 30040W108 |
| WDC | WESTERN DIGITAL CORP. | 716,110 | $35.55M | 0.1% | $44.86 | -8.8% | COM | 958102105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,589,879 | $35.39M | 0.1% | $9.26 | +114.7% | COM | 7591EP100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,571,515 | $35.31M | 0.1% | $20.23 | -34.1% | CL A | 69608A108 |
| VTR | VENTAS INC | 567,237 | $35.03M | 0.1% | $42.40 | +12.3% | COM | 92276F100 |
| NTAP | NETAPP INC | 422,032 | $35.03M | 0.1% | $47.12 | +67.9% | COM | 64110D104 |
| MAA | MID-AMER APT CMNTYS INC | 166,583 | $34.89M | 0.1% | $86.07 | +110.9% | COM | 59522J103 |
| ULTA | ULTA BEAUTY INC | 87,539 | $34.86M | 0.1% | $231.36 | +62.7% | COM | 90384S303 |
| OMC | OMNICOM GROUP INC | 407,387 | $34.58M | 0.1% | $68.17 | +2.9% | COM | 681919106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 83,171 | $34.41M | 0.1% | $251.70 | +82.5% | CL A | 989207105 |
| DOV | DOVER CORP | 218,822 | $34.33M | 0.1% | $64.59 | +141.6% | COM | 260003108 |
| KEY | KEYCORP | 1,523,312 | $34.09M | 0.1% | $11.20 | +81.2% | COM | 493267108 |
| GWW | GRAINGER W W INC | 65,681 | $33.88M | 0.1% | $255.76 | +85.1% | COM | 384802104 |
| HUBS | HUBSPOT INC | 71,039 | $33.74M | 0.1% | $374.47 | +29.4% | COM | 443573100 |
| ALB | ALBEMARLE CORP | 152,046 | $33.63M | 0.1% | $116.36 | +72.5% | COM | 012653101 |
| TER | TERADYNE INC | 284,111 | $33.59M | 0.1% | $68.32 | +82.3% | COM | 880770102 |
| SYF | SYNCHRONY FINANCIAL | 962,162 | $33.49M | 0.1% | $26.59 | +43.6% | COM | 87165B103 |
| VRSN | VERISIGN INC | 149,649 | $33.29M | 0.1% | $145.81 | +48.3% | COM | 92343E102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 70,346 | $33.25M | 0.1% | $346.09 | +24.3% | COM | 879360105 |
| SWK | STANLEY BLACK & DECKER INC | 237,719 | $33.23M | 0.1% | $113.55 | +25.4% | COM | 854502101 |
| ZS | ZSCALER INC | 136,934 | $33.04M | 0.1% | $303.80 | -19.1% | COM | 98980G102 |
| AES | AES CORP | 1,280,423 | $32.95M | 0.1% | $17.41 | +11.2% | COM | 00130H105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 448,662 | $32.94M | 0.1% | $37.63 | +67.1% | COM | 74251V102 |
| RJF | RAYMOND JAMES FINL INC | 299,176 | $32.88M | 0.1% | $74.34 | +34.4% | COM | 754730109 |
| CAH | CARDINAL HEALTH INC | 578,464 | $32.8M | 0.1% | $49.53 | -0.7% | COM | 14149Y108 |
| BBY | BEST BUY INC | 360,814 | $32.8M | 0.1% | $37.16 | +121.2% | COM | 086516101 |
| MKC | MCCORMICK & CO INC | 328,361 | $32.77M | 0.1% | $65.78 | +36.1% | COM NON VTG | 579780206 |
| ALLY | ALLY FINL INC | 749,181 | $32.57M | 0.1% | $35.77 | +14.4% | COM | 02005N100 |
| MOH | MOLINA HEALTHCARE INC | 97,633 | $32.57M | 0.1% | $291.09 | +5.7% | COM | 60855R100 |
| RVTY | PERKINELMER INC | 186,237 | $32.49M | 0.1% | $99.37 | +77.2% | COM | 714046109 |
| OKTA | OKTA INC | 214,978 | $32.45M | 0.1% | $137.71 | +30.2% | CL A | 679295105 |
| NTRS | NORTHERN TR CORP | 278,326 | $32.41M | 0.1% | $65.90 | +58.6% | COM | 665859104 |
| CHD | CHURCH & DWIGHT CO INC | 325,314 | $32.33M | 0.1% | $48.68 | +95.4% | COM | 171340102 |
| — | INTERPUBLIC GROUP COS INC | 909,357 | $32.24M | 0.1% | $30.89 | +0.5% | COM | 460690100 |
| HOLX | HOLOGIC INC | 418,695 | $32.16M | 0.1% | $47.69 | +50.8% | COM | 436440101 |
| FANG | DIAMONDBACK ENERGY INC | 234,379 | $32.13M | 0.1% | $107.62 | 0.0% | COM | 25278X109 |
| CINF | CINCINNATI FINL CORP | 235,483 | $32.02M | 0.1% | $85.60 | +29.8% | COM | 172062101 |
| — | COOPER COS INC | 76,205 | $31.82M | 0.1% | $250.11 | — | COM NEW | 216648402 |
| CFG | CITIZENS FINL GROUP INC | 701,622 | $31.8M | 0.1% | $22.98 | +88.5% | COM | 174610105 |
| — | FLEETCOR TECHNOLOGIES INC | 127,699 | $31.8M | 0.1% | $193.95 | — | COM | 339041105 |
| TRMB | TRIMBLE INC | 440,758 | $31.8M | 0.1% | $39.56 | +80.1% | COM | 896239100 |
| ETR | ENTERGY CORP NEW | 272,229 | $31.78M | 0.1% | $31.00 | +53.3% | COM | 29364G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 269,952 | $31.76M | 0.1% | $80.50 | +41.8% | COM | 538034109 |
| DTE | DTE ENERGY CO | 240,082 | $31.74M | 0.1% | $68.00 | +57.2% | COM | 233331107 |
| WAT | WATERS CORP | 101,708 | $31.57M | 0.1% | $168.94 | +92.6% | COM | 941848103 |
| APO | APOLLO GLOBAL MGMT INC | 508,600 | $31.53M | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| AVTR | AVANTOR INC | 929,805 | $31.45M | 0.1% | $26.35 | +35.3% | COM | 05352A100 |
| CNP | CENTERPOINT ENERGY INC | 1,020,359 | $31.26M | 0.1% | $23.56 | +7.9% | COM | 15189T107 |
| DRI | DARDEN RESTAURANTS INC | 234,222 | $31.14M | 0.1% | $95.56 | +27.2% | COM | 237194105 |
| INVH | INVITATION HOMES INC | 772,948 | $31.06M | 0.1% | $24.73 | +45.1% | COM | 46187W107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 259,499 | $30.98M | 0.1% | $73.28 | +53.0% | COM | 00971T101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 412,761 | $30.96M | 0.1% | $53.59 | +45.9% | COM | 78467J100 |
| STLD | STEEL DYNAMICS INC | 370,213 | $30.89M | 0.1% | $62.58 | +1.4% | COM | 858119100 |
| GPC | GENUINE PARTS CO | 245,087 | $30.89M | 0.1% | $73.27 | +58.5% | COM | 372460105 |
| VFC | V F CORP | 542,169 | $30.83M | 0.1% | $65.80 | -5.8% | COM | 918204108 |
| MTB | M & T BK CORP | 181,519 | $30.77M | 0.1% | $106.69 | +45.7% | COM | 55261F104 |
| AEE | AMEREN CORP | 327,862 | $30.74M | 0.1% | $41.65 | +86.9% | COM | 023608102 |
| FTV | FORTIVE CORP | 503,490 | $30.68M | 0.1% | $39.10 | +24.4% | COM | 34959J108 |
| VICI | VICI PPTYS INC | 1,072,723 | $30.53M | 0.1% | $19.37 | +17.1% | COM | 925652109 |
| NDAQ | NASDAQ INC | 171,319 | $30.53M | 0.1% | $32.25 | +73.6% | COM | 631103108 |
| TYL | TYLER TECHNOLOGIES INC | 68,612 | $30.52M | 0.1% | $347.89 | +29.2% | COM | 902252105 |
| CTRA | COTERRA ENERGY INC | 1,130,633 | $30.49M | 0.1% | $19.24 | 0.0% | COM | 127097103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 510,200 | $30.48M | 0.1% | $53.66 | 0.0% | COM CL A | 98980F104 |
| MOS | MOSAIC CO NEW | 456,546 | $30.36M | 0.1% | $45.45 | 0.0% | COM | 61945C103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 392,200 | $30.34M | 0.1% | $99.07 | -18.9% | COM | 12769G100 |
| PODD | INSULET CORP | 113,745 | $30.3M | 0.1% | $197.87 | +24.0% | COM | 45784P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 194,112 | $30.23M | 0.1% | $93.49 | +53.4% | COM | 11133T103 |
| LBRDK | LIBERTY BROADBAND CORP | 223,093 | $30.19M | 0.1% | $116.92 | +16.6% | COM SER C | 530307305 |
| — | DUKE REALTY CORP | 519,858 | $30.18M | 0.1% | $35.56 | — | COM NEW | 264411505 |
| MKL | MARKEL CORP | 20,378 | $30.06M | 0.1% | $981.36 | +31.6% | COM | 570535104 |
| IR | INGERSOLL RAND INC | 597,032 | $30.06M | 0.1% | $32.25 | +65.3% | COM | 45687V106 |
| — | CATALENT INC | 269,497 | $29.89M | 0.1% | $76.34 | — | COM | 148806102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,043,553 | $29.88M | 0.1% | $10.20 | +28.1% | COM | 446150104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 194,301 | $29.87M | 0.1% | $120.66 | +32.6% | COM | 874054109 |
| ESS | ESSEX PPTY TR INC | 86,404 | $29.85M | 0.1% | $179.25 | +60.6% | COM | 297178105 |
| DGX | QUEST DIAGNOSTICS INC | 217,719 | $29.8M | 0.1% | $78.02 | +65.5% | COM | 74834L100 |
| EXPD | EXPEDITORS INTL WASH INC | 288,713 | $29.78M | 0.1% | $54.80 | +91.8% | COM | 302130109 |
| BF/B | BROWN FORMAN CORP | 441,481 | $29.59M | 0.1% | $41.97 | +47.6% | CL B | 115637209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 180,898 | $29.54M | 0.1% | $135.20 | +12.7% | COM | 02043Q107 |
| — | SEAGEN INC | 204,894 | $29.52M | 0.1% | $168.23 | — | COM | 81181C104 |
| TXT | TEXTRON INC | 396,281 | $29.48M | 0.1% | $71.29 | +0.9% | COM | 883203101 |
| MGM | MGM RESORTS INTERNATIONAL | 701,875 | $29.44M | 0.1% | $26.80 | +60.4% | COM | 552953101 |
| PAYC | PAYCOM SOFTWARE INC | 84,838 | $29.39M | 0.1% | $274.38 | +19.8% | COM | 70432V102 |
| TRU | TRANSUNION | 284,082 | $29.36M | 0.1% | $68.64 | +44.7% | COM | 89400J107 |
| GNRC | GENERAC HLDGS INC | 98,555 | $29.3M | 0.1% | $226.13 | +32.7% | COM | 368736104 |
| VMC | VULCAN MATLS CO | 159,075 | $29.22M | 0.1% | $102.01 | +77.3% | COM | 929160109 |
| — | JACOBS ENGR GROUP INC | 211,537 | $29.15M | 0.1% | $89.67 | — | COM | 469814107 |
| DELL | DELL TECHNOLOGIES INC | 577,264 | $28.97M | 0.1% | $30.33 | +68.7% | CL C | 24703L202 |
| CCL | CARNIVAL CORP | 1,430,533 | $28.93M | 0.1% | $23.03 | -12.2% | COMMON STOCK | 143658300 |
| MLM | MARTIN MARIETTA MATLS INC | 74,960 | $28.85M | 0.1% | $177.46 | +113.1% | COM | 573284106 |
| IRM | IRON MTN INC NEW | 518,482 | $28.73M | 0.1% | $40.43 | +1.3% | COM | 46284V101 |
| CEG | CONSTELLATION ENERGY CORP | 510,223 | $28.7M | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| ENTG | ENTEGRIS INC | 218,600 | $28.69M | 0.1% | $126.46 | 0.0% | COM | 29362U104 |
| PPL | PPL CORP | 1,001,733 | $28.61M | 0.1% | $22.15 | +11.5% | COM | 69351T106 |
| GEN | NORTONLIFELOCK INC | 1,077,157 | $28.57M | 0.1% | $24.03 | +5.4% | COM | 668771108 |
| — | KELLOGG CO | 432,150 | $27.87M | 0.1% | $46.01 | +14.2% | COM | 487836108 |
| BRO | BROWN & BROWN INC | 385,415 | $27.85M | 0.1% | $65.37 | +0.0% | COM | 115236101 |
| TECH | BIO-TECHNE CORP | 64,300 | $27.84M | 0.1% | $119.15 | -14.9% | COM | 09073M104 |
| POOL | POOL CORP | 65,776 | $27.81M | 0.1% | $489.24 | -9.3% | COM | 73278L105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 86,152 | $27.77M | 0.1% | $276.64 | -0.7% | COM | 83417M104 |
| CF | CF INDS HLDGS INC | 269,409 | $27.77M | 0.1% | $74.27 | 0.0% | COM | 125269100 |
| KMX | CARMAX INC | 287,424 | $27.73M | 0.1% | $69.91 | +53.9% | COM | 143130102 |
| JBHT | HUNT J B TRANS SVCS INC | 137,847 | $27.68M | 0.1% | $181.04 | +6.0% | COM | 445658107 |
| ETSY | ETSY INC | 221,931 | $27.58M | 0.1% | $153.55 | -3.2% | COM | 29786A106 |
| WAB | WABTEC | 286,021 | $27.51M | 0.1% | $89.01 | +1.8% | COM | 929740108 |
| CMS | CMS ENERGY CORP | 389,639 | $27.25M | 0.0% | $34.61 | +66.1% | COM | 125896100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 92,010 | $27M | 0.0% | $293.49 | — | COM | 82669G104 |
| TFX | TELEFLEX INCORPORATED | 75,060 | $26.63M | 0.0% | $272.00 | +17.7% | COM | 879369106 |
| SUI | SUN CMNTYS INC | 151,828 | $26.61M | 0.0% | $149.33 | — | COM | 866674104 |
| CAG | CONAGRA BRANDS INC | 787,329 | $26.43M | 0.0% | $23.32 | +21.5% | COM | 205887102 |
| CLX | CLOROX CO DEL | 189,783 | $26.39M | 0.0% | $114.15 | +18.0% | COM | 189054109 |
| BXP | BOSTON PROPERTIES INC | 203,842 | $26.25M | 0.0% | $81.47 | +19.5% | COM | 101121101 |
| CPT | CAMDEN PPTY TR | 157,934 | $26.25M | 0.0% | $140.79 | +1.5% | SH BEN INT | 133131102 |
| DOC | HEALTHPEAK PROPERTIES INC | 764,344 | $26.24M | 0.0% | $24.38 | +10.6% | COM | 42250P103 |
| FDS | FACTSET RESH SYS INC | 60,397 | $26.22M | 0.0% | $431.07 | -5.7% | COM | 303075105 |
| IP | INTERNATIONAL PAPER CO | 568,028 | $26.21M | 0.0% | $32.25 | +19.9% | COM | 460146103 |
| SJM | SMUCKER J M CO | 192,636 | $26.09M | 0.0% | $116.84 | +2.3% | COM NEW | 832696405 |
| UDR | UDR INC | 446,590 | $25.62M | 0.0% | $47.88 | +1.8% | COM | 902653104 |
| JKHY | HENRY JACK & ASSOC INC | 129,996 | $25.62M | 0.0% | $166.49 | 0.0% | COM | 426281101 |
| DPZ | DOMINOS PIZZA INC | 62,867 | $25.59M | 0.0% | $347.32 | +18.9% | COM | 25754A201 |
| NVR | NVR INC | 5,726 | $25.58M | 0.0% | $3644.69 | +39.8% | COM | 62944T105 |
| — | ZENDESK INC | 211,667 | $25.46M | 0.0% | $120.29 | — | COM | 98936J101 |
| CE | CELANESE CORP DEL | 178,046 | $25.44M | 0.0% | $68.92 | +107.2% | COM | 150870103 |
| INCY | INCYTE CORP | 319,382 | $25.36M | 0.0% | $72.74 | 0.0% | COM | 45337C102 |
| L | LOEWS CORP | 385,399 | $24.98M | 0.0% | $59.92 | +0.9% | COM | 540424108 |
| XYL | XYLEM INC | 291,827 | $24.88M | 0.0% | $67.04 | +36.3% | COM | 98419M100 |
| EVRG | EVERGY INC | 362,746 | $24.79M | 0.0% | $54.71 | +0.3% | COM | 30034W106 |
| LDOS | LEIDOS HOLDINGS INC | 228,180 | $24.65M | 0.0% | $91.41 | +0.3% | COM | 525327102 |
| HRL | HORMEL FOODS CORP | 469,177 | $24.18M | 0.0% | $43.38 | 0.0% | COM | 440452100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 308,306 | $23.77M | 0.0% | $83.67 | 0.0% | COM | 09061G101 |
| IEX | IDEX CORP | 123,377 | $23.66M | 0.0% | $152.75 | +26.4% | COM | 45167R104 |
| ATO | ATMOS ENERGY CORP | 195,873 | $23.41M | 0.0% | $99.21 | 0.0% | COM | 049560105 |
| EMN | EASTMAN CHEM CO | 208,765 | $23.39M | 0.0% | $77.13 | +30.9% | COM | 277432100 |
| LNT | ALLIANT ENERGY CORP | 371,883 | $23.23M | 0.0% | $52.35 | +0.0% | COM | 018802108 |
| FMC | FMC CORP | 174,469 | $22.95M | 0.0% | $102.47 | +0.0% | COM NEW | 302491303 |
| KIM | KIMCO RLTY CORP | 914,531 | $22.59M | 0.0% | $20.15 | 0.0% | COM | 49446R109 |
| CCK | CROWN HLDGS INC | 176,403 | $22.07M | 0.0% | $113.27 | +0.0% | COM | 228368106 |
| WPC | WP CAREY INC | 272,852 | $22.06M | 0.0% | $80.84 | — | COM | 92936U109 |
| AVY | AVERY DENNISON CORP | 125,804 | $21.89M | 0.0% | $156.08 | +11.1% | COM | 053611109 |
| PKG | PACKAGING CORP AMER | 138,683 | $21.65M | 0.0% | $129.37 | +0.2% | COM | 695156109 |
| VTRS | VIATRIS INC | 609,437 | $6.631M | 0.0% | $13.19 | -16.2% | COM | 92556V106 |
| HWM | HOWMET AEROSPACE INC | 164,558 | $5.914M | 0.0% | $31.77 | +6.2% | COM | 443201108 |
| LNC | LINCOLN NATL CORP IND | 90,288 | $5.901M | 0.0% | $51.70 | +5.9% | COM | 534187109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 115,963 | $5.664M | 0.0% | $32.74 | +20.0% | FNF GROUP COM | 31620R303 |
| PHM | PULTE GROUP INC | 132,619 | $5.557M | 0.0% | $40.99 | +16.6% | COM | 745867101 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,737 | $4.745M | 0.0% | $139.15 | -2.6% | CL B | 913903100 |
| FFIV | F5 INC | 21,296 | $4.45M | 0.0% | $177.53 | +18.2% | COM | 315616102 |
| BBWI | BATH & BODY WORKS INC | 90,099 | $4.307M | 0.0% | $62.73 | -22.3% | COM | 070830104 |
| LKQ | LKQ CORP | 91,637 | $4.161M | 0.0% | $49.96 | -7.5% | COM | 501889208 |
| SNA | SNAP ON INC | 17,325 | $3.56M | 0.0% | $197.64 | -3.6% | COM | 833034101 |
| WHR | WHIRLPOOL CORP | 20,250 | $3.499M | 0.0% | $202.60 | +0.0% | COM | 963320106 |
| QRVO | QORVO INC | 22,706 | $2.818M | 0.0% | $104.43 | +29.6% | COM | 74736K101 |
| AAP | ADVANCE AUTO PARTS INC | 12,266 | $2.539M | 0.0% | $203.55 | -2.4% | COM | 00751Y106 |
| — | WESTROCK CO | 49,001 | $2.305M | 0.0% | $52.19 | — | COM | 96145D105 |
| ROKU | ROKU INC | 16,675 | $2.089M | 0.0% | $280.01 | -47.6% | COM CL A | 77543R102 |
| XRAY | DENTSPLY SIRONA INC | 42,279 | $2.081M | 0.0% | $58.94 | -10.3% | COM | 24906P109 |
| FOXA | FOX CORP | 50,250 | $1.982M | 0.0% | $32.93 | +17.1% | CL A COM | 35137L105 |
| MAS | MASCO CORP | 31,662 | $1.615M | 0.0% | $30.35 | +81.8% | COM | 574599106 |
| EPAM | EPAM SYS INC | 4,493 | $1.333M | 0.0% | $235.49 | +66.5% | COM | 29414B104 |
| BIO | BIO RAD LABS INC | 1,917 | $1.08M | 0.0% | $738.63 | -18.4% | CL A | 090572207 |
| CRL | CHARLES RIV LABS INTL INC | 3,800 | $1.079M | 0.0% | $389.78 | -20.9% | COM | 159864107 |
| PTC | PTC INC | 8,911 | $960K | 0.0% | $133.13 | -15.6% | COM | 69370C100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,523 | $930K | 0.0% | $66.37 | +8.6% | COM | 34964C106 |
| HAS | HASBRO INC | 11,078 | $908K | 0.0% | $79.26 | +0.1% | COM | 418056107 |
| PINS | PINTEREST INC | 35,783 | $881K | 0.0% | $59.98 | -54.5% | CL A | 72352L106 |
| BIDU | BAIDU INC | 4,801 | $635K | 0.0% | $148.72 | — | SPON ADR REP A | 056752108 |
| NIO | NIO INC | 23,257 | $490K | 0.0% | $31.69 | — | SPON ADS | 62914V106 |
| BURL | BURLINGTON STORES INC | 2,080 | $379K | 0.0% | $213.11 | +2.8% | COM | 122017106 |
| FICO | FAIR ISAAC CORP | 804 | $375K | 0.0% | $381.73 | +23.7% | COM | 303250104 |
| PDD | PINDUODUO INC | 7,534 | $302K | 0.0% | $58.27 | — | SPONSORED ADS | 722304102 |
| YUMC | YUM CHINA HLDGS INC | 7,252 | $301K | 0.0% | $54.25 | -13.2% | COM | 98850P109 |
| LI | LI AUTO INC | 9,535 | $246K | 0.0% | $32.09 | — | SPONSORED ADS | 50202M102 |
| CGNX | COGNEX CORP | 2,780 | $214K | 0.0% | $69.75 | -4.5% | COM | 192422103 |
| TCOM | TRIP COM GROUP LTD | 8,894 | $206K | 0.0% | $24.62 | — | ADS | 89677Q107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,968 | $199K | 0.0% | $28.24 | — | SPONSORED ADS A | 98980A105 |
| XPEV | XPENG INC | 6,704 | $185K | 0.0% | $50.27 | — | ADS | 98422D105 |
| ONC | BEIGENE LTD | 849 | $160K | 0.0% | $270.91 | — | SPONSORED ADR | 07725L102 |
| — | ZIMVIE INC | 6,493 | $149K | 0.0% | $22.95 | — | COM | 98888T107 |
| SCCO | SOUTHERN COPPER CORP | 1,732 | $131K | 0.0% | $48.08 | +16.5% | COM | 84265V105 |
| HTHT | HUAZHU GROUP LTD | 3,211 | $106K | 0.0% | $37.37 | — | SPONSORED ADS | 44332N106 |
| BEKE | KE HLDGS INC | 7,542 | $93,000 | 0.0% | $20.15 | — | SPONSORED ADS | 482497104 |
| BILI | BILIBILI INC | 2,955 | $76,000 | 0.0% | $46.36 | — | SPONS ADS REP Z | 090040106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 8,370 | $75,000 | 0.0% | $8.36 | — | SPONSORED ADS A | 92763W103 |
| GDS | GDS HLDGS LTD | 1,645 | $65,000 | 0.0% | $47.42 | — | SPONSORED ADS | 36165L108 |
| ZLAB | ZAI LAB LTD | 1,451 | $64,000 | 0.0% | $62.72 | — | ADR | 98887Q104 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,442 | $61,000 | 0.0% | $6.83 | — | SPON ADS | 88034P109 |
| — | MOBILE TELESYSTEMS PUB JT ST | 9,005 | $50,000 | 0.0% | $8.00 | — | SPONSORED ADR | 607409109 |
| DQ | DAQO NEW ENERGY CORP | 1,164 | $48,000 | 0.0% | $40.38 | — | SPNSRD ADS NEW | 23703Q203 |
| JOYY | JOYY INC | 1,098 | $40,000 | 0.0% | $45.54 | — | ADS REPSTG COM A | 46591M109 |
| LEGN | LEGEND BIOTECH CORP | 944 | $34,000 | 0.0% | $46.61 | — | SPONSORED ADS | 52490G102 |
| HCM | HUTCHMED CHINA LTD | 1,720 | $33,000 | 0.0% | $34.88 | — | SPONSORED ADS | 44842L103 |
| BZ | KANZHUN LIMITED | 1,300 | $32,000 | 0.0% | $34.62 | — | SPONSORED ADS | 48553T106 |
| RLX | RLX TECHNOLOGY INC | 11,920 | $21,000 | 0.0% | $3.86 | — | SPONSORED ADS | 74969N103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,891 | $18,000 | 0.0% | $11.64 | — | SPONSORED ADS | 881624209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61 | $7,000 | 0.0% | $82.28 | +12.3% | COM NEW | 12541W209 |
| — | CITRIX SYS INC | 52 | $5,000 | 0.0% | $89.57 | — | COM | 177376100 |
| — | ABIOMED INC | 13 | $4,000 | 0.0% | $359.16 | — | COM | 003654100 |
| NDSN | NORDSON CORP | 17 | $4,000 | 0.0% | $186.31 | +17.7% | COM | 655663102 |
| MKTX | MARKETAXESS HLDGS INC | 13 | $4,000 | 0.0% | $356.12 | -3.4% | COM | 57060D108 |
| — | AVALARA INC | 36 | $4,000 | 0.0% | $136.82 | — | COM | 05338G106 |
| Z | ZILLOW GROUP INC | 73 | $4,000 | 0.0% | $113.06 | -52.4% | CL C CAP STK | 98954M200 |
| — | BLACK KNIGHT INC | 27 | $2,000 | 0.0% | $73.73 | — | COM | 09215C105 |
| MPT | MEDICAL PPTYS TRUST INC | 112 | $2,000 | 0.0% | $18.96 | — | COM | 58463J304 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25 | $2,000 | 0.0% | $69.03 | +10.5% | CL A | 099502106 |
| TDOC | TELADOC HEALTH INC | 19 | $1,000 | 0.0% | $170.60 | -57.8% | COM | 87918A105 |
| MASI | MASIMO CORP | 8 | $1,000 | 0.0% | $220.50 | -12.9% | COM | 574795100 |
| PTON | PELOTON INTERACTIVE INC | 55 | $1,000 | 0.0% | $124.12 | -76.9% | CL A COM | 70614W100 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $29.84 | +17.3% | COM NEW | 629377508 |
| W | WAYFAIR INC | 3 | $0 | 0.0% | $162.98 | -13.6% | CL A | 94419L101 |
| CPB | CAMPBELL SOUP CO | 1 | $0 | 0.0% | $41.07 | -5.6% | COM | 134429109 |
| LUMN | LUMEN TECHNOLOGIES INC | 10 | $0 | 0.0% | $11.00 | -2.1% | COM | 550241103 |
| — | SIRIUS XM HOLDINGS INC | 4 | $0 | 0.0% | $6.23 | — | COM | 82968B103 |
| WU | WESTERN UN CO | 4 | $0 | 0.0% | $20.80 | — | COM | 959802109 |