Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $2.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,402,255 | $249M | 11.8% | $177.57 * | $154.71 | +12.4% | Equity | 037833100 |
| AMZN | Amazoncom Inc | 33,157 | $111M | 5.3% | $3334.32 * | $171.15 | -2.6% | Equity | 023135106 |
| GOOGL | Alphabet Inc | 36,124 | $105M | 5.0% | $2897.05 * | $63.34 | +127.0% | Equity | 02079K305 |
| ADSK | Autodesk Inc | 195,350 | $54.93M | 2.6% | $281.19 | $291.48 | -3.5% | Equity | 052769106 |
| GOOG | Alphabet Inc | 17,447 | $50.48M | 2.4% | $2893.62 * | $66.98 | +114.4% | Equity | 02079K107 |
| BRK/B | Berkshire Hathaway Inc | 141,033 | $42.17M | 2.0% | $299.00 | $286.41 | +4.4% | Equity | 084670702 |
| JNJ | Johnson & Johnson | 236,064 | $40.38M | 1.9% | $171.07 * | $127.42 | +19.4% | Equity | 478160104 |
| ACN | Accenture PLC | 92,938 | $38.53M | 1.8% | $414.55 * | $177.04 | +120.6% | Equity | G1151C101 |
| HD | Home Depot Inc | 84,998 | $35.27M | 1.7% | $415.01 * | $237.65 | +57.8% | Equity | 437076102 |
| ADBE | Adobe Systems Inc | 56,663 | $32.13M | 1.5% | $567.07 | $382.88 | +48.1% | Equity | 00724F101 |
| COST | Costco Wholesale Corp | 54,575 | $30.98M | 1.5% | $567.70 * | $306.39 | +76.6% | Equity | 22160K105 |
| JPM | JPMorgan Chase & Co | 189,983 | $30.08M | 1.4% | $158.35 * | $95.04 | +50.0% | Equity | 46625H100 |
| CSCO | Cisco Systems Inc | 454,788 | $28.82M | 1.4% | $63.37 * | $36.89 | +51.8% | Equity | 17275R102 |
| XOM | Exxon Mobil Corp | 381,288 | $23.33M | 1.1% | $61.19 * | $50.07 | +6.0% | Equity | 30231G102 |
| ABBV | AbbVie Inc | 167,354 | $22.66M | 1.1% | $135.40 * | $77.62 | +50.4% | Equity | 00287Y109 |
| LLY | Eli Lilly & Co | 77,775 | $21.48M | 1.0% | $276.22 * | $146.37 | +81.8% | Equity | 532457108 |
| DHR | Danaher Corp | 64,575 | $21.25M | 1.0% | $329.01 * | $180.16 | +58.9% | Equity | 235851102 |
| INTU | Intuit Inc | 32,405 | $20.84M | 1.0% | $643.23 * | $353.73 | +77.2% | Equity | 461202103 |
| AMAT | Applied Materials Inc | 124,322 | $19.56M | 0.9% | $157.36 * | $139.59 | +8.7% | Equity | 038222105 |
| BAC | Bank of America Corp | 399,149 | $17.76M | 0.8% | $44.49 * | $41.02 | -2.0% | Equity | 060505104 |
| CVS | CVS Health Corp | 170,242 | $17.56M | 0.8% | $103.16 * | $59.67 | +50.8% | Equity | 126650100 |
| INTC | Intel Corp | 337,335 | $17.37M | 0.8% | $51.50 * | $46.53 | +2.7% | Equity | 458140100 |
| CMCSA | Comcast Corp | 302,177 | $15.21M | 0.7% | $50.33 * | $36.43 | +22.3% | Equity | 20030N101 |
| CDNS | Cadence Design Systems Inc | 80,699 | $15.04M | 0.7% | $186.35 | $111.74 | +66.8% | Equity | 127387108 |
| HPQ | HP Inc | 391,822 | $14.76M | 0.7% | $37.67 * | $16.02 | +103.6% | Equity | 40434L105 |
| JCI | Johnson Controls International | 180,844 | $14.7M | 0.7% | $81.31 * | $40.70 | +84.6% | Equity | G51502105 |
| ABT | Abbott Laboratories | 103,545 | $14.57M | 0.7% | $140.74 * | $118.69 | +10.0% | Equity | 002824100 |
| BNS | Bank of Nova Scotia | 205,529 | $14.57M | 0.7% | $70.89 * | $52.85 | +9.7% | Equity | 064149107 |
| FERG1GBX | Ferguson PLC | 82,052 | $14.56M | 0.7% | $177.50 | $119.59 | — | Equity | G3421J106 |
| CBRE | CBRE Group Inc | 128,210 | $13.91M | 0.7% | $108.52 | $50.45 | +115.1% | Equity | 12504L109 |
| BMO | Bank of Montreal | 119,077 | $12.84M | 0.6% | $107.81 * | $90.58 | +0.2% | Equity | 063671101 |
| KLAC | KLA-Tencor Corp | 29,001 | $12.47M | 0.6% | $430.12 * | $195.35 | +111.0% | Equity | 482480100 |
| AMGN | Amgen Inc | 55,196 | $12.42M | 0.6% | $224.96 * | $185.15 | +7.0% | Equity | 031162100 |
| EXC | Exelon Corp | 209,923 | $12.13M | 0.6% | $57.76 * | $30.68 | +16.3% | Equity | 30161N101 |
| A | Agilent Technologies Inc | 74,122 | $11.83M | 0.6% | $159.66 * | $112.45 | +38.0% | Equity | 00846U101 |
| AFL | Aflac Inc | 198,846 | $11.61M | 0.6% | $58.39 * | $50.98 | +4.5% | Equity | 001055102 |
| CI | Cigna Corp | 50,412 | $11.58M | 0.6% | $229.63 * | $163.04 | +31.2% | Equity | 125523100 |
| EPAM | EPAM Systems Inc | 17,058 | $11.4M | 0.5% | $668.48 | $283.73 | +135.6% | Equity | 29414B104 |
| CDW | CDW Corp/DE | 55,685 | $11.4M | 0.5% | $204.78 * | $101.11 | +92.6% | Equity | 12514G108 |
| AVGO | Broadcom Inc | 17,115 | $11.39M | 0.5% | $665.44 * | $25.30 | +143.6% | Equity | 11135F101 |
| GS | Goldman Sachs Group Inc | 29,087 | $11.13M | 0.5% | $382.58 * | $189.23 | +82.7% | Equity | 38141G104 |
| — | Evoqua Water Technologies Corp | 237,012 | $11.08M | 0.5% | $46.75 | $41.27 | — | Equity | 30057T105 |
| KEYS | Keysight Technologies Inc | 52,263 | $10.79M | 0.5% | $206.51 | $138.11 | +49.5% | Equity | 49338L103 |
| GILD | Gilead Sciences Inc | 147,938 | $10.74M | 0.5% | $72.61 * | $56.05 | +11.5% | Equity | 375558103 |
| AMD | Advanced Micro Devices Inc | 74,559 | $10.73M | 0.5% | $143.90 | $134.42 | +7.1% | Equity | 007903107 |
| EXPD | Expeditors International of Wa | 79,755 | $10.71M | 0.5% | $134.29 * | $97.72 | +31.0% | Equity | 302130109 |
| ALL | Allstate Corp | 90,850 | $10.69M | 0.5% | $117.66 * | $106.90 | -0.1% | Equity | 020002101 |
| HSY | Hershey Co | 52,094 | $10.08M | 0.5% | $193.48 * | $142.45 | +23.0% | Equity | 427866108 |
| DG | Dollar General Corp | 40,645 | $9.585M | 0.5% | $235.82 * | $186.18 | +18.4% | Equity | 256677105 |
| GRMN | Garmin Ltd | 69,292 | $9.435M | 0.4% | $136.16 * | $80.84 | +53.9% | Equity | H2906T109 |
| AXP | American Express Co | 57,542 | $9.414M | 0.4% | $163.60 * | $161.79 | -4.0% | Equity | 025816109 |
| DPZ | Domino's Pizza Inc | 16,160 | $9.119M | 0.4% | $564.29 * | $416.11 | +28.4% | Equity | 25754A201 |
| GIS | General Mills Inc | 132,569 | $8.933M | 0.4% | $67.38 * | $51.76 | +13.3% | Equity | 370334104 |
| DE | Deere & Co | 25,966 | $8.903M | 0.4% | $342.87 * | $245.67 | +32.2% | Equity | 244199105 |
| ELV | Anthem Inc | 19,196 | $8.899M | 0.4% | $463.59 * | $397.15 | +10.4% | Equity | 036752103 |
| KO | Coca-Cola Co | 147,150 | $8.713M | 0.4% | $59.21 * | $41.12 | +27.8% | Equity | 191216100 |
| CTSH | Cognizant Technology Solutions | 97,746 | $8.672M | 0.4% | $88.72 * | $63.62 | +30.7% | Equity | 192446102 |
| COF | Capital One Financial Corp | 58,039 | $8.421M | 0.4% | $145.09 * | $125.80 | +7.3% | Equity | 14040H105 |
| C | Citigroup Inc | 133,261 | $8.048M | 0.4% | $60.39 * | $41.02 | +26.9% | Equity | 172967424 |
| IDXX | IDEXX Laboratories Inc | 12,064 | $7.943M | 0.4% | $658.41 | $366.05 | +79.9% | Equity | 45168D104 |
| SJM | JM Smucker Co | 55,538 | $7.543M | 0.4% | $135.82 * | $107.64 | +10.2% | Equity | 832696405 |
| SCHW | Charles Schwab Corp | 86,338 | $7.261M | 0.3% | $84.10 * | $56.41 | +41.1% | Equity | 808513105 |
| BDX | Becton Dickinson and Co | 28,774 | $7.236M | 0.3% | $251.48 * | $223.48 | +2.7% | Equity | 075887109 |
| F | Ford Motor Co | 348,134 | $7.23M | 0.3% | $20.77 * | $5.75 | +175.4% | Equity | 345370860 |
| EXR | Extra Space Storage Inc | 31,083 | $7.047M | 0.3% | $226.72 * | $98.60 | +95.0% | Equity | 30225T102 |
| — | Interpublic Group of Cos Inc | 186,609 | $6.988M | 0.3% | $37.45 * | $21.42 | +50.1% | Equity | 460690100 |
| GIB | CGI Inc | 78,789 | $6.977M | 0.3% | $88.55 | $77.62 | +13.4% | Equity | 12532H104 |
| AGNC | AGNC Investment Corp | 462,094 | $6.949M | 0.3% | $15.04 | $15.65 | — | Equity | 00123Q104 |
| EW | Edwards Lifesciences Corp | 52,326 | $6.779M | 0.3% | $129.55 | $78.94 | +64.1% | Equity | 28176E108 |
| ARW | Arrow Electronics Inc | 50,412 | $6.769M | 0.3% | $134.27 | $122.65 | +9.5% | Equity | 042735100 |
| FTNT | Fortinet Inc | 18,573 | $6.675M | 0.3% | $359.39 * | $36.68 | +95.9% | Equity | 34959E109 |
| — | Activision Blizzard Inc | 96,791 | $6.44M | 0.3% | $66.54 | $76.38 | — | Equity | 00507V109 |
| ALLY | Ally Financial Inc | 135,058 | $6.43M | 0.3% | $47.61 * | $30.67 | +33.9% | Equity | 02005N100 |
| AZO | AutoZone Inc | 2,956 | $6.197M | 0.3% | $2096.41 | $1861.88 | +12.6% | Equity | 053332102 |
| EMR | Emerson Electric Co | 65,971 | $6.133M | 0.3% | $92.97 * | $59.60 | +43.7% | Equity | 291011104 |
| ADI | Analog Devices Inc | 34,383 | $6.043M | 0.3% | $175.76 * | $164.67 | -0.6% | Equity | 032654105 |
| — | BlackRock Inc | 6,569 | $6.015M | 0.3% | $915.66 | $483.04 | — | Equity | 09247X101 |
| IBM | International Business Machine | 43,829 | $5.858M | 0.3% | $133.66 * | $95.15 | +20.0% | Equity | 459200101 |
| DOV | Dover Corp | 32,111 | $5.832M | 0.3% | $181.62 * | $104.13 | +65.7% | Equity | 260003108 |
| CMI | Cummins Inc | 26,561 | $5.794M | 0.3% | $218.14 * | $175.62 | +12.6% | Equity | 231021106 |
| CCI | Crown Castle International Cor | 27,524 | $5.745M | 0.3% | $208.73 * | $131.75 | +29.5% | Equity | 22822V101 |
| BBWI | Bath & Body Works Inc | 79,806 | $5.57M | 0.3% | $69.79 * | $63.95 | -1.6% | Equity | 070830104 |
| BMY | Bristol-Myers Squibb Co | 88,798 | $5.537M | 0.3% | $62.36 * | $48.79 | +7.3% | Equity | 110122108 |
| EA | Electronic Arts Inc | 41,950 | $5.534M | 0.3% | $131.92 * | $130.43 | -1.1% | Equity | 285512109 |
| T | AT&T Inc | 221,349 | $5.445M | 0.3% | $24.60 * | $17.50 | -16.6% | Equity | 00206R102 |
| CM | Canadian Imperial Bank of Comm | 45,822 | $5.348M | 0.3% | $116.71 * | $42.57 | +13.9% | Equity | 136069101 |
| CAT | Caterpillar Inc | 25,458 | $5.263M | 0.3% | $206.73 * | $128.92 | +48.9% | Equity | 149123101 |
| HCA | HCA Healthcare Inc | 20,095 | $5.163M | 0.2% | $256.93 * | $127.21 | +95.1% | Equity | 40412C101 |
| DVA | DaVita Inc | 44,975 | $5.116M | 0.2% | $113.75 | $78.08 | +45.7% | Equity | 23918K108 |
| CSX | CSX Corp | 134,601 | $5.061M | 0.2% | $37.60 * | $26.79 | +32.7% | Equity | 126408103 |
| CHTR | Charter Communications Inc -A- | 7,731 | $5.04M | 0.2% | $651.92 | $443.37 | +47.0% | Equity | 16119P108 |
| GE | General Electric Co | 52,889 | $4.997M | 0.2% | $94.48 * | $62.95 | -8.3% | Equity | 369604301 |
| FAST | Fastenal Co | 77,824 | $4.985M | 0.2% | $64.05 * | $20.06 | +44.6% | Equity | 311900104 |
| FOXA | Fox Corp | 135,065 | $4.984M | 0.2% | $36.90 * | $33.40 | +4.8% | Equity | 35137L105 |
| AOS | AO Smith Corp | 57,433 | $4.931M | 0.2% | $85.86 * | $55.69 | +43.3% | Equity | 831865209 |
| EL | Estee Lauder Cos Inc / The | 13,216 | $4.892M | 0.2% | $370.16 * | $194.31 | +78.6% | Equity | 518439104 |
| AFG | American Financial Group Inc | 34,588 | $4.75M | 0.2% | $137.33 * | $97.80 | +2.6% | Equity | 025932104 |
| ADP | Automatic Data Processing Inc | 19,145 | $4.721M | 0.2% | $246.59 * | $207.28 | +9.3% | Equity | 053015103 |
| — | Cerner Corp | 50,811 | $4.719M | 0.2% | $92.87 | $72.27 | — | Equity | 156782104 |
| AMT | American Tower Corp | 16,071 | $4.701M | 0.2% | $292.51 * | $181.44 | +42.0% | Equity | 03027X100 |
| BX | Blackstone Inc | 35,371 | $4.576M | 0.2% | $129.37 * | $81.38 | +38.8% | Equity | 09260D107 |
| ICE | IntercontinentalExchange Group | 33,453 | $4.575M | 0.2% | $136.76 * | $85.14 | +52.3% | Equity | 45866F104 |
| HSIC | Henry Schein Inc | 58,496 | $4.535M | 0.2% | $77.53 | $66.56 | +16.5% | Equity | 806407102 |
| MMM | 3M Co | 25,533 | $4.535M | 0.2% | $177.61 * | $114.81 | +11.0% | Equity | 88579Y101 |
| DBX | Dropbox Inc | 183,755 | $4.509M | 0.2% | $24.54 | $28.53 | -14.0% | Equity | 26210C104 |
| CPRT | Copart Inc | 29,667 | $4.498M | 0.2% | $151.62 * | $24.48 | +54.8% | Equity | 217204106 |
| HOLX | Hologic Inc | 58,387 | $4.47M | 0.2% | $76.56 | $72.36 | +5.8% | Equity | 436440101 |
| DLR | Digital Realty Trust Inc | 25,181 | $4.453M | 0.2% | $176.84 * | $120.46 | +27.3% | Equity | 253868103 |
| DOW | Dow Inc | 77,775 | $4.411M | 0.2% | $56.71 * | $35.74 | +26.4% | Equity | 260557103 |
| IVZ | Invesco Ltd | 191,010 | $4.398M | 0.2% | $23.02 * | $12.15 | +57.9% | Equity | G491BT108 |
| FCX | Freeport-McMoRan Copper & Gold | 103,659 | $4.326M | 0.2% | $41.73 * | $26.69 | +47.3% | Equity | 35671D857 |
| ADM | Archer-Daniels-Midland Co | 63,620 | $4.3M | 0.2% | $67.59 * | $57.39 | +4.9% | Equity | 039483102 |
| CB | Chubb Ltd | 22,203 | $4.292M | 0.2% | $193.31 * | $137.39 | +33.5% | Equity | H1467J104 |
| ISRG | Intuitive Surgical Inc | 11,868 | $4.265M | 0.2% | $359.37 | $311.72 | +15.3% | Equity | 46120E602 |
| CRWD | Crowdstrike Holdings Inc | 20,740 | $4.246M | 0.2% | $204.73 | $219.14 | -6.6% | Equity | 22788C105 |
| AVTR | Avantor Inc | 99,564 | $4.195M | 0.2% | $42.13 | $23.79 | +77.1% | Equity | 05352A100 |
| CHD | Church & Dwight Co Inc | 40,576 | $4.159M | 0.2% | $102.50 * | $84.45 | +15.7% | Equity | 171340102 |
| BBY | Best Buy Co Inc | 40,777 | $4.143M | 0.2% | $101.60 * | $93.80 | -10.2% | Equity | 086516101 |
| IT | Gartner Inc | 12,314 | $4.117M | 0.2% | $334.33 | $315.06 | +6.1% | Equity | 366651107 |
| ETN | Eaton Corp PLC | 22,873 | $3.953M | 0.2% | $172.82 * | $82.94 | +95.8% | Equity | G29183103 |
| CME | CME Group Inc | 17,301 | $3.953M | 0.2% | $228.48 * | $160.04 | +21.8% | Equity | 12572Q105 |
| AON | Aon PLC | 13,021 | $3.913M | 0.2% | $300.51 * | $230.38 | +26.7% | Equity | G0403H108 |
| BAX | Baxter International Inc | 45,263 | $3.886M | 0.2% | $85.85 * | $73.17 | +6.9% | Equity | 071813109 |
| — | Discover Financial Services | 33,330 | $3.852M | 0.2% | $115.57 | $99.46 | — | Equity | 254709108 |
| KMB | Kimberly-Clark Corp | 26,091 | $3.729M | 0.2% | $142.92 * | $119.09 | +3.4% | Equity | 494368103 |
| — | Annaly Capital Management Inc | 469,681 | $3.673M | 0.2% | $7.82 | $7.82 | — | Equity | 035710409 |
| CL | Colgate-Palmolive Co | 42,859 | $3.657M | 0.2% | $85.33 * | $69.73 | +11.3% | Equity | 194162103 |
| GM | General Motors Co | 60,781 | $3.564M | 0.2% | $58.64 * | $38.36 | +47.5% | Equity | 37045V100 |
| ITW | Illinois Tool Works Inc | 14,347 | $3.541M | 0.2% | $246.81 * | $168.99 | +32.8% | Equity | 452308109 |
| AKAM | Akamai Technologies Inc | 30,210 | $3.536M | 0.2% | $117.05 | $90.46 | +29.4% | Equity | 00971T101 |
| JKHY | Jack Henry & Associates Inc | 21,122 | $3.528M | 0.2% | $167.03 * | $162.47 | -2.2% | Equity | 426281101 |
| ED | Consolidated Edison Inc | 40,039 | $3.416M | 0.2% | $85.32 * | $62.70 | +18.5% | Equity | 209115104 |
| EFX | Equifax Inc | 11,508 | $3.37M | 0.2% | $292.84 * | $172.59 | +64.8% | Equity | 294429105 |
| FDX | FedEx Corp | 12,865 | $3.327M | 0.2% | $258.61 * | $229.81 | +3.4% | Equity | 31428X106 |
| FNF | FNF Group | 63,564 | $3.317M | 0.2% | $52.18 * | $32.78 | +25.6% | Equity | 31620R303 |
| CNH | CNH Industrial NV | 167,782 | $3.257M | 0.2% | $19.41 * | $13.54 | +12.3% | Equity | N20944109 |
| FNV | Franco-Nevada Corp | 23,196 | $3.213M | 0.2% | $138.52 * | $141.52 | -5.8% | Equity | 351858105 |
| — | Athene Holding Ltd | 38,541 | $3.211M | 0.2% | $83.31 | $43.16 | — | Equity | G0684D107 |
| EQR | Equity Residential | 35,397 | $3.203M | 0.2% | $90.49 * | $64.05 | +20.4% | Equity | 29476L107 |
| DOC | Healthpeak Properties Inc | 85,897 | $3.1M | 0.1% | $36.09 * | $24.79 | +16.0% | Equity | 42250P103 |
| IRM | Iron Mountain Inc | 58,428 | $3.058M | 0.1% | $52.34 * | $35.86 | +25.1% | Equity | 46284V101 |
| BIO | Bio-Rad Laboratories Inc | 4,029 | $3.044M | 0.1% | $755.52 | $748.36 | +1.0% | Equity | 090572207 |
| COR | AmerisourceBergen Corp | 22,870 | $3.04M | 0.1% | $132.93 * | $87.36 | +46.1% | Equity | 03073E105 |
| KKR | KKR & Co Inc | 40,785 | $3.039M | 0.1% | $74.51 * | $70.47 | +2.1% | Equity | 48251W104 |
| EMN | Eastman Chemical Co | 24,857 | $3.006M | 0.1% | $120.93 * | $66.84 | +55.6% | Equity | 277432100 |
| AVB | AvalonBay Communities Inc | 11,901 | $3.006M | 0.1% | $252.58 * | $206.31 | +6.6% | Equity | 053484101 |
| BRO | Brown & Brown Inc | 42,068 | $2.957M | 0.1% | $70.29 * | $55.19 | +24.0% | Equity | 115236101 |
| CLX | Clorox Co | 16,928 | $2.951M | 0.1% | $174.33 * | $185.57 | -17.8% | Equity | 189054109 |
| CCEP | Coca-Cola Europacific Partners | 52,731 | $2.949M | 0.1% | $55.93 * | $40.65 | +22.1% | Equity | G25839104 |
| ETSY | Etsy Inc | 13,396 | $2.933M | 0.1% | $218.95 | $214.25 | +2.2% | Equity | 29786A106 |
| DELL | Dell Technologies Inc | 51,892 | $2.915M | 0.1% | $56.17 * | $28.37 | +81.5% | Equity | 24703L202 |
| CMG | Chipotle Mexican Grill Inc | 1,665 | $2.911M | 0.1% | $1748.35 * | $24.51 | +42.7% | Equity | 169656105 |
| XYZ | Block Inc | 17,931 | $2.896M | 0.1% | $161.51 | $145.50 | +11.0% | Equity | 852234103 |
| ALGN | Align Technology Inc | 4,357 | $2.863M | 0.1% | $657.10 | $642.93 | +2.2% | Equity | 016255101 |
| HEI | HEICO Corp | 19,484 | $2.81M | 0.1% | $144.22 | $112.51 | +28.2% | Equity | 422806109 |
| — | Kellogg Co | 43,296 | $2.79M | 0.1% | $64.44 * | $51.73 | +1.8% | Equity | 487836108 |
| KNX | Knight-Swift Transportation Ho | 45,515 | $2.774M | 0.1% | $60.95 * | $43.69 | +33.1% | Equity | 499049104 |
| BKNG | Booking Holdings Inc | 1,149 | $2.757M | 0.1% | $2399.48 | $1823.75 | +29.4% | Equity | 09857L108 |
| NET | Cloudflare Inc | 20,958 | $2.755M | 0.1% | $131.45 | $88.08 | +49.3% | Equity | 18915M107 |
| DOCU | DocuSign Inc | 18,015 | $2.744M | 0.1% | $152.32 | $234.62 | -35.1% | Equity | 256163106 |
| DLTR | Dollar Tree Inc | 19,512 | $2.742M | 0.1% | $140.53 | $99.26 | +41.6% | Equity | 256746108 |
| DXCM | DexCom Inc | 4,917 | $2.641M | 0.1% | $537.12 * | $104.48 | +28.5% | Equity | 252131107 |
| CBOE | CBOE GLOBAL MKTS INC | 20,115 | $2.624M | 0.1% | $130.45 * | $100.87 | +23.1% | Equity | 12503M108 |
| CARR | Carrier Global Corp | 48,321 | $2.621M | 0.1% | $54.24 * | $39.22 | +31.0% | Equity | 14448C104 |
| KGC | Kinross Gold Corp | 449,474 | $2.612M | 0.1% | $5.81 | $8.04 | -27.7% | Equity | 496902404 |
| CTVA | Corteva Inc | 54,863 | $2.594M | 0.1% | $47.28 * | $31.84 | +42.2% | Equity | 22052L104 |
| IQV | IQVIA Holdings Inc | 9,156 | $2.584M | 0.1% | $282.22 | $240.17 | +17.5% | Equity | 46266C105 |
| ALLE | Allegion PLC | 19,075 | $2.527M | 0.1% | $132.48 * | $128.54 | -2.4% | Equity | G0176J109 |
| HPE | Hewlett Packard Enterprise Co | 158,760 | $2.504M | 0.1% | $15.77 * | $13.44 | +4.5% | Equity | 42824C109 |
| ENPH | Enphase Energy Inc | 13,584 | $2.485M | 0.1% | $182.94 | $140.54 | +30.2% | Equity | 29355A107 |
| CHKP | Check Point Software Technolog | 20,710 | $2.414M | 0.1% | $116.56 | $116.79 | -0.2% | Equity | M22465104 |
| GIL | Gildan Activewear Inc | 56,739 | $2.409M | 0.1% | $42.46 * | $31.72 | +23.4% | Equity | 375916103 |
| DT | Dynatrace Inc | 39,121 | $2.361M | 0.1% | $60.35 | $51.39 | +17.4% | Equity | 268150109 |
| — | Barrick Gold Corp | 121,694 | $2.316M | 0.1% | $19.03 | $19.03 | — | Equity | 067901108 |
| — | Bunge Ltd | 24,735 | $2.31M | 0.1% | $93.39 | $72.37 | — | Equity | G16962105 |
| ICL | ICL Group Ltd | 235,997 | $2.276M | 0.1% | $9.64 | $7.40 | +30.6% | Equity | M53213100 |
| HUBS | HubSpot Inc | 3,443 | $2.27M | 0.1% | $659.31 | $359.49 | +83.4% | Equity | 443573100 |
| LNG | Cheniere Energy Inc | 22,348 | $2.266M | 0.1% | $101.40 | $78.89 | +28.6% | Equity | 16411R208 |
| CZR | Caesars Entertainment Inc | 24,091 | $2.253M | 0.1% | $93.52 | $101.21 | -7.6% | Equity | 12769G100 |
| AVY | Avery Dennison Corp | 10,234 | $2.216M | 0.1% | $216.53 * | $198.94 | +1.4% | Equity | 053611109 |
| HIG | Hartford Financial Services GRP | 31,882 | $2.202M | 0.1% | $69.07 * | $38.68 | +64.7% | Equity | 416515104 |
| CAG | ConAgra Foods Inc | 62,294 | $2.128M | 0.1% | $34.16 * | $28.95 | -2.6% | Equity | 205887102 |
| CHRW | CH Robinson Worldwide Inc | 19,756 | $2.127M | 0.1% | $107.66 * | $71.87 | +35.9% | Equity | 12541W209 |
| — | Horizon Therapeutics Plc | 19,698 | $2.123M | 0.1% | $107.78 | $73.90 | — | Equity | G46188101 |
| AAP | Advance Auto Parts Inc | 8,792 | $2.11M | 0.1% | $239.99 * | $139.03 | +55.7% | Equity | 00751Y106 |
| RACE | Ferrari NV | 8,039 | $2.08M | 0.1% | $258.74 | $162.22 | +59.6% | Equity | N3167Y103 |
| ESS | Essex Property Trust Inc | 5,829 | $2.053M | 0.1% | $352.20 * | $283.28 | +7.1% | Equity | 297178105 |
| DB | Deutsche Bank AG | 162,665 | $2.038M | 0.1% | $12.53 * | $8.32 | +34.7% | Equity | D18190898 |
| BIIB | Biogen Idec Inc | 8,482 | $2.034M | 0.1% | $239.80 | $299.85 | -20.0% | Equity | 09062X103 |
| ILMN | Illumina Inc | 5,324 | $2.025M | 0.1% | $380.35 * | $350.37 | +5.6% | Equity | 452327109 |
| BR | Broadridge Financial Solutions | 10,995 | $2.011M | 0.1% | $182.90 * | $109.88 | +55.4% | Equity | 11133T103 |
| HUM | Humana Inc | 4,302 | $1.996M | 0.1% | $463.97 * | $384.16 | +16.1% | Equity | 444859102 |
| STZ | Constellation Brands Inc | 7,938 | $1.992M | 0.1% | $250.94 * | $174.28 | +34.4% | Equity | 21036P108 |
| CFG | Citizens Financial Group Inc | 41,793 | $1.974M | 0.1% | $47.23 * | $21.02 | +88.4% | Equity | 174610105 |
| CNC | Centene Corp | 23,781 | $1.959M | 0.1% | $82.38 | $58.79 | +40.2% | Equity | 15135B101 |
| CINF | Cincinnati Financial Corp | 16,826 | $1.917M | 0.1% | $113.93 * | $68.49 | +50.2% | Equity | 172062101 |
| BK | Bank of New York Mellon Corp | 32,941 | $1.913M | 0.1% | $58.07 * | $51.03 | +1.2% | Equity | 064058100 |
| GNRC | Generac Holdings Inc | 5,338 | $1.879M | 0.1% | $352.00 | $325.46 | +8.1% | Equity | 368736104 |
| CPB | Campbell Soup Co | 42,874 | $1.864M | 0.1% | $43.48 * | $38.50 | -1.8% | Equity | 134429109 |
| TILE | Interface Inc | 116,776 | $1.863M | 0.1% | $15.95 | $14.73 | +8.3% | Equity | 458665304 |
| DDOG | Datadog Inc | 10,300 | $1.834M | 0.1% | $178.06 | $97.42 | +82.8% | Equity | 23804L103 |
| — | Amcor PLC | 150,431 | $1.807M | 0.1% | $12.01 * | $8.74 | +16.4% | Equity | G0250X107 |
| GPN | Global Payments Inc | 13,338 | $1.804M | 0.1% | $135.25 * | $177.96 | -26.9% | Equity | 37940X102 |
| AEM | Agnico Eagle Mines Ltd | 33,867 | $1.801M | 0.1% | $53.18 * | $47.80 | +0.4% | Equity | 008474108 |
| — | Juniper Networks Inc | 49,580 | $1.771M | 0.1% | $35.72 | $28.59 | — | Equity | 48203R104 |
| — | Duke Realty Corp | 26,878 | $1.764M | 0.1% | $65.63 | $65.01 | — | Equity | 264411505 |
| FIS | Fidelity National Information | 16,161 | $1.764M | 0.1% | $109.15 * | $126.89 | -22.1% | Equity | 31620M106 |
| — | Kirkland Lake Gold Ltd | 41,562 | $1.744M | 0.1% | $41.96 | $42.69 | — | Equity | 49741E100 |
| — | Canadian Pacific Railway Ltd | 23,915 | $1.723M | 0.1% | $72.05 | $106.94 | — | Equity | 13645T100 |
| KEY | Key Corp | 72,655 | $1.681M | 0.1% | $23.14 * | $9.50 | +98.2% | Equity | 493267108 |
| CE | Celanese Corp | 9,930 | $1.668M | 0.1% | $167.98 * | $90.84 | +72.7% | Equity | 150870103 |
| CRL | Charles River Laboratories Int | 4,412 | $1.663M | 0.1% | $376.93 | $340.78 | +10.6% | Equity | 159864107 |
| CTAS | Cintas Corp | 3,688 | $1.634M | 0.1% | $443.06 * | $93.97 | +13.6% | Equity | 172908105 |
| DRI | Darden Restaurants Inc | 10,700 | $1.611M | 0.1% | $150.56 * | $72.22 | +82.4% | Equity | 237194105 |
| HRL | Hormel Foods Corp | 31,678 | $1.547M | 0.1% | $48.84 * | $42.95 | +0.2% | Equity | 440452100 |
| ALB | Albemarle Corp | 6,576 | $1.537M | 0.1% | $233.73 * | $234.79 | -5.4% | Equity | 012653101 |
| GPC | Genuine Parts Co | 10,948 | $1.535M | 0.1% | $140.21 * | $91.55 | +37.1% | Equity | 372460105 |
| ACGL | Arch Capital Group Ltd | 33,898 | $1.507M | 0.1% | $44.46 * | $38.39 | +10.1% | Equity | G0450A105 |
| EXPE | Expedia Inc | 8,312 | $1.502M | 0.1% | $180.70 | $111.96 | +60.1% | Equity | 30212P303 |
| — | Aptiv PLC | 9,016 | $1.487M | 0.1% | $164.93 | $49.25 | — | Equity | G6095L109 |
| FFIV | F5 Inc | 6,016 | $1.473M | 0.1% | $244.85 | $173.00 | +41.5% | Equity | 315616102 |
| DHI | DR Horton Inc | 13,375 | $1.451M | 0.1% | $108.49 * | $45.81 | +127.2% | Equity | 23331A109 |
| AWK | AMERICAN WATER WORKS CO INC | 7,605 | $1.436M | 0.1% | $188.82 * | $160.41 | +8.3% | Equity | 030420103 |
| AIG | American International Group Inc | 24,568 | $1.396M | 0.1% | $56.82 * | $51.82 | +0.3% | Equity | 026874784 |
| EIX | Edison International | 20,403 | $1.393M | 0.1% | $68.27 * | $42.41 | +35.0% | Equity | 281020107 |
| BALL | Ball Corp | 14,365 | $1.383M | 0.1% | $96.28 * | $87.41 | +4.3% | Equity | 058498106 |
| FICO | Fair Isaac Corp | 3,016 | $1.308M | 0.1% | $433.69 | $443.11 | -2.1% | Equity | 303250104 |
| JBHT | JB Hunt Transport Services Inc | 6,283 | $1.284M | 0.1% | $204.36 * | $127.87 | +53.7% | Equity | 445658107 |
| ES | Eversource Energy | 14,095 | $1.283M | 0.1% | $91.03 * | $68.08 | +13.5% | Equity | 30040W108 |
| UHAL | Amerco Inc | 1,717 | $1.246M | 0.1% | $725.68 * | $71.99 | +0.9% | Equity | 023586100 |
| — | Arista Networks Inc | 8,635 | $1.242M | 0.1% | $143.83 | $143.83 | — | Equity | 040413106 |
| — | Discovery Inc - A | 51,857 | $1.22M | 0.1% | $23.53 | $22.32 | — | Equity | 25470F104 |
| ABNB | Airbnb Inc | 7,218 | $1.202M | 0.1% | $166.53 | $176.10 | -5.5% | Equity | 009066101 |
| TECH | Bio-Techne Corp | 2,257 | $1.168M | 0.1% | $517.50 * | $104.05 | +22.1% | Equity | 09073M104 |
| IP | International Paper Co | 24,695 | $1.16M | 0.1% | $46.97 * | $28.31 | +38.7% | Equity | 460146103 |
| CNI | Canadian National Railway Co | 9,427 | $1.16M | 0.1% | $123.05 * | $93.27 | +21.8% | Equity | 136375102 |
| FITB | Fifth Third Ban Corp | 26,249 | $1.143M | 0.1% | $43.54 * | $17.25 | +115.7% | Equity | 316773100 |
| — | Citrix Systems Inc | 11,711 | $1.108M | 0.1% | $94.61 | $138.05 | — | Equity | 177376100 |
| PODD | Insulet Corp | 4,048 | $1.077M | 0.1% | $266.06 | $275.11 | -3.3% | Equity | 45784P101 |
| AJG | Arthur J Gallagher & Co | 6,290 | $1.067M | 0.1% | $169.63 * | $100.23 | +62.7% | Equity | 363576109 |
| BXP | Boston Properties Inc | 9,244 | $1.064M | 0.1% | $115.10 * | $90.28 | +2.5% | Equity | 101121101 |
| — | IHS Markit Ltd | 7,972 | $1.06M | 0.1% | $132.97 | $79.23 | — | Equity | G47567105 |
| HLT | Hilton Worldwide Holdings Inc | 6,762 | $1.055M | 0.1% | $156.02 | $75.83 | +103.2% | Equity | 43300A203 |
| — | AMC Entertainment Holdings Inc | 38,263 | $1.041M | 0.0% | $27.21 | $38.04 | — | Equity | 00165C104 |
| — | DISH Network Corp | 31,722 | $1.029M | 0.0% | $32.44 | $32.76 | — | Equity | 25470M109 |
| CPT | Camden Property Trust | 5,653 | $1.01M | 0.0% | $178.67 * | $125.72 | +23.1% | Equity | 133131102 |
| AMP | Ameriprise Financial Inc | 3,334 | $1.005M | 0.0% | $301.44 * | $168.83 | +68.4% | Equity | 03076C106 |
| CF | CF Industries Holdings Inc | 14,082 | $996K | 0.0% | $70.73 * | $30.20 | +115.2% | Equity | 125269100 |
| CAH | Cardinal Health Inc | 19,278 | $993K | 0.0% | $51.51 * | $44.35 | +6.6% | Equity | 14149Y108 |
| GLW | Corning Inc | 26,322 | $980K | 0.0% | $37.23 * | $26.93 | +23.4% | Equity | 219350105 |
| — | Catalent Inc | 7,553 | $967K | 0.0% | $128.03 | $87.62 | — | Equity | 148806102 |
| — | ABIOMED Inc | 2,692 | $967K | 0.0% | $359.21 | $359.21 | — | Equity | 003654100 |
| APH | Amphenol Corp | 10,908 | $954K | 0.0% | $87.46 * | $38.92 | +8.2% | Equity | 032095101 |
| AIZ | Assurant Inc | 6,095 | $950K | 0.0% | $155.87 * | $103.87 | +40.0% | Equity | 04621X108 |
| CCK | Crown Holdings Inc | 8,520 | $943K | 0.0% | $110.68 * | $71.64 | +47.9% | Equity | 228368106 |
| CHWY | Chewy Inc | 15,710 | $927K | 0.0% | $59.01 | $93.78 | -37.1% | Equity | 16679L109 |
| FISV | Fiserv Inc | 8,865 | $920K | 0.0% | $103.78 | $100.26 | +3.5% | Equity | 337738108 |
| CG | Carlyle Group Inc/The | 16,653 | $914K | 0.0% | $54.89 * | $47.00 | +1.3% | Equity | 14316J108 |
| HAL | Halliburton Co | 38,764 | $887K | 0.0% | $22.88 * | $15.20 | +38.6% | Equity | 406216101 |
| BILL | Bill.Com Holdings Inc | 3,518 | $877K | 0.0% | $249.29 | $282.75 | -11.9% | Equity | 090043100 |
| FBIN | Fortune Brands Home & Security | 8,179 | $875K | 0.0% | $106.98 * | $44.90 | +90.4% | Equity | 34964C106 |
| FDS | Factset Research Systems Inc | 1,784 | $867K | 0.0% | $485.99 * | $329.10 | +42.1% | Equity | 303075105 |
| INCY | Incyte Corp Ltd | 11,793 | $865K | 0.0% | $73.35 | $75.99 | -3.4% | Equity | 45337C102 |
| KDP | Keurig Dr Pepper Inc | 23,277 | $857K | 0.0% | $36.82 * | $24.17 | +36.6% | Equity | 49271V100 |
| XRAY | DENTSPLY SIRONA Inc | 15,183 | $847K | 0.0% | $55.79 | $51.93 | +7.4% | Equity | 24906P109 |
| — | FleetCor Technologies Inc | 3,763 | $843K | 0.0% | $224.02 | $238.72 | — | Equity | 339041105 |
| — | ANSYS Inc | 2,077 | $834K | 0.0% | $401.54 | $219.94 | — | Equity | 03662Q105 |
| BCE | BCE Inc | 15,800 | $823K | 0.0% | $52.09 * | $30.62 | +27.8% | Equity | 05534B760 |
| DD | DuPont de Nemours Inc | 9,929 | $802K | 0.0% | $80.77 * | $29.02 | +7.5% | Equity | 26614N102 |
| CGNX | Cognex Corp | 10,316 | $802K | 0.0% | $77.74 * | $78.70 | -3.9% | Equity | 192422103 |
| — | Black Knight Inc | 9,630 | $798K | 0.0% | $82.87 | $71.96 | — | Equity | 09215C105 |
| INMD | Inmode Ltd | 11,265 | $795K | 0.0% | $70.57 | $80.21 | -12.0% | Equity | M5425M103 |
| — | Ceridian HCM Holding Inc | 7,295 | $762K | 0.0% | $104.46 | $114.69 | -8.9% | Equity | 15677J108 |
| — | Cooper Cos Inc / The | 1,814 | $760K | 0.0% | $418.96 | $397.41 | — | Equity | 216648402 |
| CSGP | CoStar Group Inc | 9,403 | $743K | 0.0% | $79.02 | $86.30 | -8.4% | Equity | 22160N109 |
| BSX | Boston Scientific Corp | 17,180 | $730K | 0.0% | $42.49 | $44.24 | -4.0% | Equity | 101137107 |
| CAE | CAE Inc | 28,677 | $724K | 0.0% | $25.25 | $20.59 | +22.6% | Equity | 124765108 |
| HAS | Hasbro Inc | 7,101 | $723K | 0.0% | $101.82 * | $81.04 | +5.8% | Equity | 418056107 |
| IFF | International Flavors & Fragrances | 4,795 | $722K | 0.0% | $150.57 * | $129.64 | +3.9% | Equity | 459506101 |
| — | Discovery Communications Inc | 29,639 | $679K | 0.0% | $22.91 | $20.02 | — | Equity | 25470F302 |
| BTG | B2Gold Corp | 168,824 | $665K | 0.0% | $3.94 * | $3.75 | -10.9% | Equity | 11777Q209 |
| — | Apollo Global Management Inc | 9,111 | $660K | 0.0% | $72.44 | $72.18 | — | Equity | 03768E105 |
| BURL | Burlington Stores Inc | 2,221 | $647K | 0.0% | $291.31 | $319.67 | -8.8% | Equity | 122017106 |
| ARE | Alexandria Real Estate Equitie | 2,876 | $641K | 0.0% | $222.88 * | $171.58 | +8.3% | Equity | 015271109 |
| TXG | 10X Genomics Inc | 4,252 | $633K | 0.0% | $148.87 | $172.65 | -13.7% | Equity | 88025U109 |
| BLDP | Ballard Power Systems Inc | 49,701 | $625K | 0.0% | $12.58 | $15.12 | -16.9% | Equity | 058586108 |
| FVRR | Fiverr International Ltd | 5,458 | $621K | 0.0% | $113.78 | $156.01 | -27.1% | Equity | M4R82T106 |
| HEI/A | HEICO Corp | 4,700 | $604K | 0.0% | $128.51 | $108.03 | +18.3% | Equity | 422806208 |
| CVNA | Carvana Co | 2,460 | $570K | 0.0% | $231.71 | $278.76 | -16.8% | Equity | 146869102 |
| — | Coupa Software Inc | 3,592 | $567K | 0.0% | $157.85 | $274.98 | — | Equity | 22266L106 |
| — | Avalara Inc | 4,384 | $566K | 0.0% | $129.11 | $134.86 | — | Equity | 05338G106 |
| ENTG | Entegris Inc | 4,074 | $564K | 0.0% | $138.44 | $137.46 | -0.9% | Equity | 29362U104 |
| EXAS | Exact Sciences Corp | 5,055 | $393K | 0.0% | $77.74 | $134.90 | -42.3% | Equity | 30063P105 |
| CVX | Chevron Corp | 2,762 | $324K | 0.0% | $117.31 * | $67.05 | +48.9% | Equity | 166764100 |
| — | DraftKings Inc | 11,625 | $320K | 0.0% | $27.53 | $1.31 | — | Equity | 26142R104 |
| ERIE | Erie Indemnity Co | 1,647 | $317K | 0.0% | $192.47 * | $190.19 | -5.6% | Equity | 29530P102 |
| FTS | Fortis Inc/Canada | 6,036 | $291K | 0.0% | $48.21 * | $33.86 | +22.0% | Equity | 349553107 |
| FUTU | Futu Holdings Ltd | 5,822 | $252K | 0.0% | $43.28 | $110.36 | -60.8% | Equity | 36118L106 |
| FOX | Fox Corp | 7,370 | $252K | 0.0% | $34.19 * | $27.92 | +15.9% | Equity | 35137L204 |
| COP | ConocoPhillips | 2,300 | $166K | 0.0% | $72.17 * | $42.05 | +48.2% | Equity | 20825C104 |
| MO | Altria Group Inc | 3,257 | $155K | 0.0% | $47.59 * | $33.99 | +1.5% | Equity | 02209S103 |
| DUK | Duke Energy Corp | 1,301 | $136K | 0.0% | $104.53 * | $76.61 | +17.0% | Equity | 26441C204 |
| ENB | Enbridge Inc | 3,369 | $132K | 0.0% | $39.18 * | $29.69 | +1.4% | Equity | 29250N105 |
| EOG | EOG Resources Inc | 1,348 | $119K | 0.0% | $88.28 * | $43.33 | +70.5% | Equity | 26875P101 |
| DTE | DTE Energy Co | 720 | $86,000 | 0.0% | $119.44 * | $89.25 | +17.2% | Equity | 233331107 |
| KMI | Kinder Morgan Inc/Delaware | 5,398 | $85,000 | 0.0% | $15.75 * | $11.70 | +8.1% | Equity | 49456B101 |
| CNQ | Canadian Natural Resources Ltd | 2,000 | $84,000 | 0.0% | $42.00 * | $13.45 | +28.1% | Equity | 136385101 |
| EQIX | Equinix Inc | 89 | $75,000 | 0.0% | $842.70 * | $762.13 | +2.4% | Equity | 29444U700 |
| GFL | GFL Environmental Inc | 1,647 | $63,000 | 0.0% | $38.25 | $38.69 | -2.7% | Equity | 36168Q104 |
| DVN | Devon Energy Corp | 1,377 | $60,000 | 0.0% | $43.57 * | $18.72 | +92.8% | Equity | 25179M103 |
| IEX | IDEX Corp | 236 | $56,000 | 0.0% | $237.29 * | $210.22 | +6.8% | Equity | 45167R104 |
| FRCB | First Republic Bank/San Franci | 220 | $45,000 | 0.0% | $204.55 | $109.27 | +87.3% | Equity | 33616C100 |
| D | Dominion Resources Inc / VA | 574 | $45,000 | 0.0% | $78.40 * | $62.43 | +4.5% | Equity | 25746U109 |
| ECL | Ecolab Inc | 188 | $44,000 | 0.0% | $234.04 * | $190.88 | +17.4% | Equity | 278865100 |
| APD | Air Products & Chemicals Inc | 142 | $43,000 | 0.0% | $302.82 * | $263.65 | +4.1% | Equity | 009158106 |
| ETR | Entergy Corp | 365 | $41,000 | 0.0% | $112.33 * | $43.08 | +12.9% | Equity | 29364G103 |
| HWM | Howmet Aerospace Inc | 1,290 | $41,000 | 0.0% | $31.78 | $28.58 | +10.0% | Equity | 443201108 |
| IR | Ingersoll Rand Inc | 667 | $41,000 | 0.0% | $61.47 | $50.64 | +21.6% | Equity | 45687V106 |
| ALC | Alcon Inc | 416 | $36,000 | 0.0% | $86.54 | $75.98 | +13.2% | Equity | H01301128 |
| HBAN | Huntington Bancshares Inc / OH | 2,124 | $33,000 | 0.0% | $15.54 * | $12.05 | +6.7% | Equity | 446150104 |
| CVE | Cenovus Energy Inc | 2,552 | $32,000 | 0.0% | $12.54 * | $7.74 | +44.3% | Equity | 15135U109 |
| ALNY | Alnylam Pharmaceuticals Inc | 184 | $31,000 | 0.0% | $168.48 | $187.58 | -9.6% | Equity | 02043Q107 |
| INVH | Invitation Homes Inc | 675 | $31,000 | 0.0% | $45.93 * | $34.81 | +13.8% | Equity | 46187W107 |
| EG | Everest Re Group Ltd | 111 | $31,000 | 0.0% | $279.28 * | $236.37 | +7.8% | Equity | G3223R108 |
| CTRA | Coterra Energy Inc | 1,539 | $30,000 | 0.0% | $19.49 * | $16.87 | -8.0% | Equity | 127097103 |
| CNP | Centerpoint Energy Inc | 1,052 | $30,000 | 0.0% | $28.52 * | $22.86 | +10.2% | Equity | 15189T107 |
| BF/B | Brown-Forman Corp | 413 | $30,000 | 0.0% | $72.64 * | $64.74 | +4.6% | Equity | 115637209 |
| ELS | Equity Lifestyle Properties In | 333 | $30,000 | 0.0% | $90.09 | $75.08 | — | Equity | 29472R108 |
| BKR | Baker Hughes Co | 1,186 | $28,000 | 0.0% | $23.61 * | $19.60 | +11.4% | Equity | 05722G100 |
| FE | FirstEnergy Corp | 697 | $28,000 | 0.0% | $40.17 * | $31.77 | +11.1% | Equity | 337932107 |
| WTRG | Essential Utilities Inc | 515 | $27,000 | 0.0% | $52.43 * | $48.44 | +10.8% | Equity | 29670G102 |
| CMS | CMS Energy Corp | 418 | $27,000 | 0.0% | $64.59 * | $54.55 | +5.3% | Equity | 125896100 |
| AES | AES Corp | 1,111 | $27,000 | 0.0% | $24.30 * | $20.54 | +0.8% | Equity | 00130H105 |
| KMX | CarMax Inc | 205 | $26,000 | 0.0% | $126.83 * | $99.89 | +30.4% | Equity | 143130102 |
| — | Hess Corp | 337 | $25,000 | 0.0% | $74.18 | $43.21 | — | Equity | 42809H107 |
| IMO | Imperial Oil Ltd | 666 | $24,000 | 0.0% | $36.04 * | $13.53 | +141.1% | Equity | 453038408 |
| EVRG | Evergy Inc | 331 | $23,000 | 0.0% | $69.49 * | $54.87 | +6.0% | Equity | 30034W106 |
| AEP | American Electric Power Co Inc | 256 | $23,000 | 0.0% | $89.84 * | $72.48 | +5.9% | Equity | 025537101 |
| GL | Globe Life Inc | 236 | $22,000 | 0.0% | $93.22 * | $90.15 | +0.5% | Equity | 37959E102 |
| BEN | Franklin Resources Inc | 636 | $22,000 | 0.0% | $34.59 * | $16.08 | +69.6% | Equity | 354613101 |
| ARMK | ARAMARK Holdings Corp | 528 | $19,000 | 0.0% | $35.98 * | $23.43 | +8.0% | Equity | 03852U106 |
| BMRN | BioMarin Pharmaceutical Inc | 221 | $19,000 | 0.0% | $85.97 * | $78.90 | +12.0% | Equity | 09061G101 |
| CCL | Carnival Corp | 899 | $18,000 | 0.0% | $20.02 | $23.26 | -13.5% | Equity | 143658300 |
| IAC | IAC/InterActiveCorp | 143 | $18,000 | 0.0% | $125.87 * | $129.53 | -17.2% | Equity | 44891N208 |
| BHC | Bausch Health Cos Inc | 642 | $18,000 | 0.0% | $28.04 | $26.77 | +3.1% | Equity | 071734107 |
| DAL | Delta Air Lines Inc | 455 | $18,000 | 0.0% | $39.56 * | $39.72 | -4.3% | Equity | 247361702 |
| ELAN | Elanco Animal Health Inc | 621 | $17,000 | 0.0% | $27.38 * | $33.55 | -15.4% | Equity | 28414H103 |
| BB | Blackberry Ltd | 1,437 | $14,000 | 0.0% | $9.74 * | $11.20 | -16.5% | Equity | 09228F103 |
| CCJ | Cameco Corp | 554 | $13,000 | 0.0% | $23.47 * | $23.92 | -9.7% | Equity | 13321L108 |
| ASAN | Asana Inc | 150 | $11,000 | 0.0% | $73.33 | $105.89 | -29.6% | Equity | 04342Y104 |
| DASH | DoorDash Inc | 68 | $10,000 | 0.0% | $147.06 | $189.35 | -21.4% | Equity | 25809K105 |
| BSY | Bentley Systems Inc | 193 | $9,000 | 0.0% | $46.63 | $53.05 | -10.6% | Equity | 08265T208 |