Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $3.838B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,399,327 | $244M | 6.4% | $174.61 | $154.71 | +10.7% | Equity | 037833100 |
| MSFT | Microsoft Corp | 658,298 | $203M | 5.3% | $308.31 * | $291.40 | +2.6% | Equity | 594918104 |
| AMZN | Amazoncom Inc | 32,611 | $106M | 2.8% | $3259.94 * | $171.15 | -4.8% | Equity | 023135106 |
| GOOGL | Alphabet Inc | 37,274 | $104M | 2.7% | $2781.35 * | $65.55 | +110.6% | Equity | 02079K305 |
| TSLA | Tesla Inc | 60,643 | $65.35M | 1.7% | $1077.60 * | $311.47 | +15.3% | Equity | 88160R101 |
| PANW | Palo Alto Networks Inc | 81,740 | $50.88M | 1.3% | $622.51 * | $89.50 | +15.9% | Equity | 697435105 |
| GOOG | Alphabet Inc | 16,944 | $47.32M | 1.2% | $2792.97 * | $66.98 | +107.0% | Equity | 02079K107 |
| NVDA | NVIDIA Corp | 172,468 | $47.06M | 1.2% | $272.86 * | $25.03 | +8.8% | Equity | 67066G104 |
| ADSK | Autodesk Inc | 212,141 | $45.47M | 1.2% | $214.35 | $286.64 | -25.2% | Equity | 052769106 |
| BRK/B | Berkshire Hathaway Inc | 127,920 | $45.15M | 1.2% | $352.92 | $286.41 | +23.2% | Equity | 084670702 |
| RMD | ResMed Inc | 185,682 | $45.03M | 1.2% | $242.51 * | $233.64 | +0.3% | Equity | 761152107 |
| META | Meta Platforms Inc | 191,806 | $42.65M | 1.1% | $222.36 | $248.19 | -11.0% | Equity | 30303M102 |
| MTD | Mettler-Toledo International I | 30,411 | $41.76M | 1.1% | $1373.19 | $1443.35 | -4.9% | Equity | 592688105 |
| JNJ | Johnson & Johnson | 233,027 | $41.3M | 1.1% | $177.23 * | $127.42 | +24.5% | Equity | 478160104 |
| UNH | UnitedHealth Group Inc | 73,270 | $37.37M | 1.0% | $509.96 * | $451.15 | +6.0% | Equity | 91324P102 |
| PFE | Pfizer Inc | 693,493 | $35.9M | 0.9% | $51.77 * | $42.47 | -0.0% | Equity | 717081103 |
| COST | Costco Wholesale Corp | 60,280 | $34.71M | 0.9% | $575.85 * | $324.80 | +69.3% | Equity | 22160K105 |
| GEN | NortonLifeLock Inc | 1,290,757 | $34.23M | 0.9% | $26.52 * | $25.34 | -3.3% | Equity | 668771108 |
| PG | Procter & Gamble Co | 211,949 | $32.39M | 0.8% | $152.80 * | $142.14 | -2.2% | Equity | 742718109 |
| ABBV | AbbVie Inc | 193,214 | $31.32M | 0.8% | $162.11 * | $84.15 | +67.8% | Equity | 00287Y109 |
| HD | Home Depot Inc | 102,690 | $30.74M | 0.8% | $299.33 * | $250.81 | +8.5% | Equity | 437076102 |
| XOM | Exxon Mobil Corp | 371,488 | $30.68M | 0.8% | $82.59 * | $50.07 | +44.7% | Equity | 30231G102 |
| ACN | Accenture PLC | 88,612 | $29.88M | 0.8% | $337.22 * | $177.04 | +80.0% | Equity | G1151C101 |
| WDAY | Workday Inc | 112,312 | $26.89M | 0.7% | $239.46 | $238.31 | +0.5% | Equity | 98138H101 |
| CSCO | Cisco Systems Inc | 481,837 | $26.87M | 0.7% | $55.76 * | $37.64 | +31.6% | Equity | 17275R102 |
| WMT | Wal-Mart Stores Inc | 178,615 | $26.6M | 0.7% | $148.92 * | $44.59 | +6.1% | Equity | 931142103 |
| V | Visa Inc | 117,087 | $25.97M | 0.7% | $221.77 * | $210.05 | +2.6% | Equity | 92826C839 |
| UPS | United Parcel Service Inc | 113,555 | $24.35M | 0.6% | $214.46 * | $177.17 | +1.3% | Equity | 911312106 |
| TGT | Target Corp | 107,020 | $22.71M | 0.6% | $212.21 * | $191.32 | -1.7% | Equity | 87612E106 |
| JPM | JPMorgan Chase & Co | 166,560 | $22.71M | 0.6% | $136.32 * | $95.04 | +29.9% | Equity | 46625H100 |
| ADBE | Adobe Systems Inc | 47,212 | $21.51M | 0.6% | $455.63 | $382.88 | +19.0% | Equity | 00724F101 |
| TMO | Thermo Fisher Scientific Inc | 36,161 | $21.36M | 0.6% | $590.64 | $568.16 | +2.9% | Equity | 883556102 |
| MRK | Merck & Co Inc | 245,148 | $20.11M | 0.5% | $82.05 * | $69.85 | +4.8% | Equity | 58933Y105 |
| LLY | Eli Lilly & Co | 68,779 | $19.7M | 0.5% | $286.37 * | $146.37 | +89.3% | Equity | 532457108 |
| LII | Lennox International Inc | 75,895 | $19.57M | 0.5% | $257.86 * | $261.58 | -5.8% | Equity | 526107107 |
| TXN | Texas Instruments Inc | 105,236 | $19.31M | 0.5% | $183.48 * | $157.28 | +4.3% | Equity | 882508104 |
| ORCL | Oracle Corp | 231,949 | $19.19M | 0.5% | $82.73 * | $76.97 | +2.2% | Equity | 68389X105 |
| MA | Mastercard Inc | 53,117 | $18.98M | 0.5% | $357.38 * | $351.61 | -0.6% | Equity | 57636Q104 |
| CVS | CVS Health Corp | 187,453 | $18.97M | 0.5% | $101.21 * | $62.64 | +41.6% | Equity | 126650100 |
| PAYX | Paychex Inc | 131,975 | $18.01M | 0.5% | $136.47 * | $109.73 | +11.4% | Equity | 704326107 |
| DHR | Danaher Corp | 60,333 | $17.7M | 0.5% | $293.34 * | $180.16 | +41.8% | Equity | 235851102 |
| REGN | Regeneron Pharmaceuticals Inc | 24,921 | $17.41M | 0.5% | $698.41 | $629.16 | +10.4% | Equity | 75886F107 |
| WMS | WMS Industries Inc | 141,868 | $16.86M | 0.4% | $118.81 | $116.51 | +0.2% | Equity | 00790R104 |
| AMAT | Applied Materials Inc | 127,579 | $16.81M | 0.4% | $131.79 * | $139.42 | -8.7% | Equity | 038222105 |
| LOW | Lowe's Cos Inc | 83,068 | $16.8M | 0.4% | $202.18 * | $213.37 | -12.0% | Equity | 548661107 |
| INTC | Intel Corp | 336,921 | $16.7M | 0.4% | $49.56 * | $46.53 | -0.5% | Equity | 458140100 |
| KR | Kroger Co | 286,681 | $16.45M | 0.4% | $57.37 * | $45.65 | +15.8% | Equity | 501044101 |
| BAC | Bank of America Corp | 393,347 | $16.21M | 0.4% | $41.22 * | $41.02 | -8.8% | Equity | 060505104 |
| AVGO | Broadcom Inc | 25,354 | $15.96M | 0.4% | $629.68 * | $34.98 | +67.9% | Equity | 11135F101 |
| TD | Toronto-Dominion Bank | 200,705 | $15.94M | 0.4% | $79.42 | $80.57 | -1.4% | Equity | 891160509 |
| QCOM | QUALCOMM Inc | 99,209 | $15.16M | 0.4% | $152.82 * | $153.59 | -8.6% | Equity | 747525103 |
| MCK | McKesson Corp | 48,883 | $14.96M | 0.4% | $306.12 | $266.57 | +12.7% | Equity | 58155Q103 |
| BMO | Bank of Montreal | 125,851 | $14.82M | 0.4% | $117.78 * | $91.00 | +10.2% | Equity | 063671101 |
| AMGN | Amgen Inc | 61,120 | $14.78M | 0.4% | $241.82 * | $186.90 | +14.9% | Equity | 031162100 |
| MRNA | Moderna Inc | 85,717 | $14.77M | 0.4% | $172.26 | $168.36 | +2.3% | Equity | 60770K107 |
| BMY | Bristol-Myers Squibb Co | 193,373 | $14.12M | 0.4% | $73.03 * | $53.14 | +17.2% | Equity | 110122108 |
| CDNS | Cadence Design Systems Inc | 84,219 | $13.85M | 0.4% | $164.45 | $113.48 | +44.9% | Equity | 127387108 |
| PSA | Public Storage | 35,138 | $13.71M | 0.4% | $390.26 * | $301.16 | +8.0% | Equity | 74460D109 |
| BNS | Bank of Nova Scotia | 189,934 | $13.62M | 0.4% | $71.73 * | $52.85 | +9.7% | Equity | 064149107 |
| ORLY | O'Reilly Automotive Inc | 19,860 | $13.6M | 0.4% | $684.94 * | $44.67 | +2.2% | Equity | 67103H107 |
| AMD | Advanced Micro Devices Inc | 123,996 | $13.56M | 0.4% | $109.34 | $128.42 | -14.9% | Equity | 007903107 |
| INTU | Intuit Inc | 28,086 | $13.51M | 0.4% | $480.84 * | $353.73 | +32.6% | Equity | 461202103 |
| ABT | Abbott Laboratories | 113,119 | $13.39M | 0.3% | $118.36 * | $118.41 | -6.9% | Equity | 002824100 |
| AZO | AutoZone Inc | 6,324 | $12.93M | 0.3% | $2044.59 | $1911.11 | +7.0% | Equity | 053332102 |
| AFL | Aflac Inc | 200,731 | $12.93M | 0.3% | $64.39 * | $50.98 | +16.0% | Equity | 001055102 |
| HPQ | HP Inc | 343,826 | $12.48M | 0.3% | $36.30 * | $16.02 | +97.6% | Equity | 40434L105 |
| UNP | Union Pacific Corp | 45,524 | $12.44M | 0.3% | $273.20 * | $230.57 | +8.5% | Equity | 907818108 |
| MCD | McDonald's Corp | 48,677 | $12.04M | 0.3% | $247.28 * | $227.78 | -0.4% | Equity | 580135101 |
| TSN | Tyson Foods Inc | 132,854 | $11.91M | 0.3% | $89.63 * | $80.39 | -1.4% | Equity | 902494103 |
| CBRE | CBRE Group Inc | 128,677 | $11.78M | 0.3% | $91.52 | $50.45 | +81.4% | Equity | 12504L109 |
| MS | Morgan Stanley | 134,426 | $11.75M | 0.3% | $87.39 * | $84.62 | -9.2% | Equity | 617446448 |
| MET | MetLife Inc | 167,002 | $11.74M | 0.3% | $70.28 * | $60.10 | +4.2% | Equity | 59156R108 |
| HSY | Hershey Co | 52,137 | $11.29M | 0.3% | $216.64 * | $142.45 | +38.4% | Equity | 427866108 |
| — | Evoqua Water Technologies Corp | 240,297 | $11.29M | 0.3% | $46.98 | $41.34 | — | Equity | 30057T105 |
| ALL | Allstate Corp | 80,392 | $11.13M | 0.3% | $138.51 * | $106.90 | +18.5% | Equity | 020002101 |
| PEP | PepsiCo Inc /NC | 65,908 | $11.03M | 0.3% | $167.38 * | $148.42 | +0.1% | Equity | 713448108 |
| A | Agilent Technologies Inc | 82,681 | $10.94M | 0.3% | $132.33 * | $114.68 | +12.3% | Equity | 00846U101 |
| NUE | Nucor Corp | 73,368 | $10.91M | 0.3% | $148.65 * | $115.55 | +21.5% | Equity | 670346105 |
| CRM | Salesforce Inc | 50,842 | $10.79M | 0.3% | $212.32 | $212.63 | -1.3% | Equity | 79466L302 |
| VZ | Verizon Communications Inc | 208,599 | $10.63M | 0.3% | $50.94 * | $41.50 | -3.8% | Equity | 92343V104 |
| RHI | Robert Half International Inc | 91,809 | $10.48M | 0.3% | $114.17 | $115.35 | -1.0% | Equity | 770323103 |
| RY | Royal Bank of Canada | 95,066 | $10.48M | 0.3% | $110.20 | $112.12 | -1.6% | Equity | 780087102 |
| TSCO | Tractor Supply Co | 44,757 | $10.44M | 0.3% | $233.35 * | $41.27 | +5.8% | Equity | 892356106 |
| FTNT | Fortinet Inc | 30,070 | $10.28M | 0.3% | $341.74 * | $46.43 | +47.2% | Equity | 34959E109 |
| GIS | General Mills Inc | 150,227 | $10.17M | 0.3% | $67.72 * | $52.58 | +12.9% | Equity | 370334104 |
| KLAC | KLA-Tencor Corp | 27,593 | $10.1M | 0.3% | $366.07 * | $195.35 | +80.1% | Equity | 482480100 |
| KO | Coca-Cola Co | 162,679 | $10.09M | 0.3% | $62.00 * | $42.35 | +30.9% | Equity | 191216100 |
| CI | Cigna Corp | 41,573 | $9.962M | 0.3% | $239.63 * | $163.04 | +37.5% | Equity | 125523100 |
| WY | Weyerhaeuser Co | 261,522 | $9.911M | 0.3% | $37.90 * | $34.12 | -2.3% | Equity | 962166104 |
| CDW | CDW Corp/DE | 54,368 | $9.726M | 0.3% | $178.89 * | $101.11 | +68.7% | Equity | 12514G108 |
| ELV | Anthem Inc | 19,722 | $9.688M | 0.3% | $491.23 * | $398.10 | +17.0% | Equity | 036752103 |
| CTSH | Cognizant Technology Solutions | 107,392 | $9.63M | 0.3% | $89.67 * | $65.31 | +29.1% | Equity | 192446102 |
| MSI | Motorola Inc | 39,666 | $9.607M | 0.3% | $242.20 * | $221.78 | +4.5% | Equity | 620076307 |
| AXP | American Express Co | 51,141 | $9.563M | 0.2% | $186.99 * | $161.79 | +10.0% | Equity | 025816109 |
| DE | Deere & Co | 22,997 | $9.554M | 0.2% | $415.45 * | $245.67 | +60.6% | Equity | 244199105 |
| WM | Waste Management Inc | 59,943 | $9.501M | 0.2% | $158.50 * | $142.52 | +4.9% | Equity | 94106L109 |
| COF | Capital One Financial Corp | 72,336 | $9.496M | 0.2% | $131.28 * | $127.79 | -4.1% | Equity | 14040H105 |
| WFC | Wells Fargo & Co | 195,370 | $9.468M | 0.2% | $48.46 * | $48.49 | -9.3% | Equity | 949746101 |
| VRTX | Vertex Pharmaceuticals Inc | 36,132 | $9.43M | 0.2% | $260.99 | $237.33 | +10.0% | Equity | 92532F100 |
| EXPD | Expeditors International of Wa | 90,971 | $9.384M | 0.2% | $103.15 * | $98.63 | -0.3% | Equity | 302130109 |
| GS | Goldman Sachs Group Inc | 28,352 | $9.358M | 0.2% | $330.06 * | $189.23 | +58.6% | Equity | 38141G104 |
| F | Ford Motor Co | 552,614 | $9.345M | 0.2% | $16.91 * | $9.01 | +43.9% | Equity | 345370860 |
| EXC | Exelon Corp | 195,115 | $9.293M | 0.2% | $47.63 * | $30.68 | +35.6% | Equity | 30161N101 |
| NKE | NIKE Inc | 67,605 | $9.097M | 0.2% | $134.56 * | $131.94 | -4.1% | Equity | 654106103 |
| RCI | Rogers Communications Inc | 160,248 | $9.078M | 0.2% | $56.65 | $51.69 | +9.8% | Equity | 775109200 |
| — | Lam Research Corp | 16,795 | $9.029M | 0.2% | $537.60 | $537.60 | — | Equity | 512807108 |
| CMCSA | Comcast Corp | 192,728 | $9.024M | 0.2% | $46.82 * | $36.43 | +14.3% | Equity | 20030N101 |
| GILD | Gilead Sciences Inc | 150,935 | $8.974M | 0.2% | $59.46 * | $56.03 | -7.5% | Equity | 375558103 |
| DG | Dollar General Corp | 40,137 | $8.936M | 0.2% | $222.64 * | $186.18 | +11.9% | Equity | 256677105 |
| DIS | Walt Disney Co | 64,029 | $8.782M | 0.2% | $137.16 * | $141.24 | -5.1% | Equity | 254687106 |
| NFLX | NetFlix Inc | 22,649 | $8.484M | 0.2% | $374.59 * | $41.63 | -10.0% | Equity | 64110L106 |
| ODFL | Old Dominion Freight Line Inc | 27,690 | $8.27M | 0.2% | $298.66 * | $152.53 | -4.0% | Equity | 679580100 |
| — | Laboratory Corp of America Hol | 31,140 | $8.21M | 0.2% | $263.65 | $263.65 | — | Equity | 50540R409 |
| DGX | Quest Diagnostics Inc /DE | 59,950 | $8.205M | 0.2% | $136.86 * | $129.14 | -1.7% | Equity | 74834L100 |
| — | BlackRock Inc | 10,547 | $8.06M | 0.2% | $764.20 | $589.08 | — | Equity | 09247X101 |
| — | Juniper Networks Inc | 213,392 | $7.93M | 0.2% | $37.16 | $35.17 | — | Equity | 48203R104 |
| MDT | Medtronic PLC | 71,315 | $7.912M | 0.2% | $110.94 * | $93.67 | +5.6% | Equity | G5960L103 |
| SNA | Snap-on Inc | 37,620 | $7.731M | 0.2% | $205.50 * | $190.45 | -2.2% | Equity | 833034101 |
| JCI | Johnson Controls International | 117,605 | $7.712M | 0.2% | $65.58 * | $40.70 | +49.6% | Equity | G51502105 |
| BK | Bank of New York Mellon Corp | 154,733 | $7.68M | 0.2% | $49.63 * | $50.81 | -12.7% | Equity | 064058100 |
| DOV | Dover Corp | 48,123 | $7.55M | 0.2% | $156.89 * | $121.41 | +23.2% | Equity | 260003108 |
| — | Interpublic Group of Cos Inc | 212,047 | $7.517M | 0.2% | $35.45 * | $22.57 | +35.9% | Equity | 460690100 |
| RSG | Republic Services Inc | 56,599 | $7.499M | 0.2% | $132.49 * | $120.97 | +4.5% | Equity | 760759100 |
| ALLY | Ally Financial Inc | 171,792 | $7.469M | 0.2% | $43.48 * | $32.86 | +14.9% | Equity | 02005N100 |
| — | Activision Blizzard Inc | 92,239 | $7.389M | 0.2% | $80.11 | $76.38 | — | Equity | 00507V109 |
| KEYS | Keysight Technologies Inc | 46,266 | $7.309M | 0.2% | $157.98 | $138.11 | +14.4% | Equity | 49338L103 |
| WST | West Pharmaceutical Services I | 17,429 | $7.159M | 0.2% | $410.75 | $387.59 | +4.9% | Equity | 955306105 |
| TT | Trane Technologies plc | 46,861 | $7.155M | 0.2% | $152.69 * | $155.76 | -6.4% | Equity | G8994E103 |
| C | Citigroup Inc | 132,610 | $7.081M | 0.2% | $53.40 * | $41.02 | +13.1% | Equity | 172967424 |
| BDX | Becton Dickinson and Co | 26,400 | $7.022M | 0.2% | $265.98 * | $223.48 | +9.0% | Equity | 075887109 |
| GIB | CGI Inc | 88,037 | $7.02M | 0.2% | $79.74 | $78.15 | +1.6% | Equity | 12532H104 |
| PGR | Progressive Corp | 61,430 | $7.002M | 0.2% | $113.98 * | $98.48 | +5.4% | Equity | 743315103 |
| IBM | International Business Machine | 53,738 | $6.987M | 0.2% | $130.02 * | $98.27 | +14.3% | Equity | 459200101 |
| — | Linde PLC | 21,830 | $6.973M | 0.2% | $319.42 | $319.42 | — | Equity | G5494J103 |
| NEM | Newmont Corp | 87,566 | $6.957M | 0.2% | $79.45 * | $60.03 | +18.1% | Equity | 651639106 |
| WAT | Waters Corp | 22,226 | $6.898M | 0.2% | $310.36 | $325.36 | -4.6% | Equity | 941848103 |
| DPZ | Domino's Pizza Inc | 16,787 | $6.833M | 0.2% | $407.04 * | $415.99 | -7.1% | Equity | 25754A201 |
| SJM | JM Smucker Co | 50,422 | $6.827M | 0.2% | $135.40 * | $107.64 | +10.7% | Equity | 832696405 |
| — | TE Connectivity Ltd | 51,787 | $6.783M | 0.2% | $130.98 | $130.98 | — | Equity | H84989104 |
| IT | Gartner Inc | 22,747 | $6.766M | 0.2% | $297.45 | $303.36 | -1.9% | Equity | 366651107 |
| SPGI | S&P Global Inc | 16,429 | $6.739M | 0.2% | $410.19 * | $394.19 | +0.8% | Equity | 78409V104 |
| ARW | Arrow Electronics Inc | 56,569 | $6.71M | 0.2% | $118.62 | $122.93 | -3.5% | Equity | 042735100 |
| NOW | ServiceNow Inc | 12,036 | $6.703M | 0.2% | $556.91 * | $112.05 | -0.6% | Equity | 81762P102 |
| FCX | Freeport-McMoRan Copper & Gold | 133,047 | $6.618M | 0.2% | $49.74 * | $30.04 | +56.5% | Equity | 35671D857 |
| TRV | Travelers Cos Inc | 36,206 | $6.616M | 0.2% | $182.73 * | $158.80 | +7.0% | Equity | 89417E109 |
| EMR | Emerson Electric Co | 67,423 | $6.611M | 0.2% | $98.05 * | $60.20 | +50.8% | Equity | 291011104 |
| POOL | Pool Corp | 15,589 | $6.591M | 0.2% | $422.80 * | $443.69 | -9.3% | Equity | 73278L105 |
| CM | Canadian Imperial Bank of Comm | 53,402 | $6.488M | 0.2% | $121.49 * | $43.99 | +16.3% | Equity | 136069101 |
| RVTY | PerkinElmer Inc | 37,087 | $6.47M | 0.2% | $174.45 | $176.05 | -1.8% | Equity | 714046109 |
| SCHW | Charles Schwab Corp | 75,894 | $6.399M | 0.2% | $84.31 * | $56.41 | +41.8% | Equity | 808513105 |
| MRSH | Marsh & McLennan Cos Inc | 37,146 | $6.33M | 0.2% | $170.41 * | $148.65 | +8.5% | Equity | 571748102 |
| ADM | Archer-Daniels-Midland Co | 70,105 | $6.328M | 0.2% | $90.26 * | $58.52 | +38.1% | Equity | 039483102 |
| GWW | WW Grainger Inc | 12,250 | $6.319M | 0.2% | $515.84 * | $473.40 | +5.0% | Equity | 384802104 |
| EW | Edwards Lifesciences Corp | 53,288 | $6.273M | 0.2% | $117.72 | $79.54 | +48.0% | Equity | 28176E108 |
| PYPL | PayPal Holdings Inc | 54,080 | $6.254M | 0.2% | $115.64 | $132.78 | -13.1% | Equity | 70450Y103 |
| OTIS | Otis Worldwide Corp | 80,409 | $6.187M | 0.2% | $76.94 * | $75.10 | -3.6% | Equity | 68902V107 |
| CL | Colgate-Palmolive Co | 81,404 | $6.173M | 0.2% | $75.83 * | $70.96 | -2.3% | Equity | 194162103 |
| CNI | Canadian National Railway Co | 45,968 | $6.172M | 0.2% | $134.27 * | $111.11 | +12.1% | Equity | 136375102 |
| ZTS | Zoetis Inc | 32,284 | $6.088M | 0.2% | $188.58 * | $190.28 | -4.6% | Equity | 98978V103 |
| CHKP | Check Point Software Technolog | 43,925 | $6.073M | 0.2% | $138.26 | $124.07 | +11.4% | Equity | M22465104 |
| PRU | Prudential Financial Inc | 51,249 | $6.056M | 0.2% | $118.17 * | $94.13 | +4.4% | Equity | 744320102 |
| AOS | AO Smith Corp | 93,543 | $5.976M | 0.2% | $63.89 * | $60.37 | -1.3% | Equity | 831865209 |
| GRMN | Garmin Ltd | 49,667 | $5.891M | 0.2% | $118.61 * | $80.84 | +34.9% | Equity | H2906T109 |
| HSIC | Henry Schein Inc | 67,411 | $5.877M | 0.2% | $87.18 | $68.53 | +27.2% | Equity | 806407102 |
| SBUX | Starbucks Corp | 64,480 | $5.866M | 0.2% | $90.97 * | $85.95 | -3.4% | Equity | 855244109 |
| AFG | American Financial Group Inc | 40,081 | $5.837M | 0.2% | $145.63 * | $98.15 | +10.5% | Equity | 025932104 |
| ULTA | Ulta Salon Cosmetics & Fragran | 14,611 | $5.818M | 0.2% | $398.19 | $376.42 | +5.8% | Equity | 90384S303 |
| YUM | Yum! Brands Inc | 48,707 | $5.774M | 0.2% | $118.55 * | $114.39 | -3.6% | Equity | 988498101 |
| CAT | Caterpillar Inc | 25,458 | $5.672M | 0.1% | $222.80 * | $128.92 | +61.2% | Equity | 149123101 |
| LBTYAUSD | Liberty Global Plc -A- | 219,498 | $5.599M | 0.1% | $25.51 | $25.51 | — | Equity | G5480U104 |
| OC | Owens Corning | 60,897 | $5.572M | 0.1% | $91.50 | $91.89 | -0.4% | Equity | 690742101 |
| TROW | T Rowe Price Group Inc | 36,527 | $5.522M | 0.1% | $151.18 * | $129.03 | -1.4% | Equity | 74144T108 |
| ED | Consolidated Edison Inc | 57,541 | $5.448M | 0.1% | $94.68 * | $66.62 | +24.9% | Equity | 209115104 |
| SNPS | Synopsys Inc | 16,245 | $5.414M | 0.1% | $333.27 | $312.14 | +6.8% | Equity | 871607107 |
| MFC | Manulife Financial Corp | 253,642 | $5.414M | 0.1% | $21.35 | $20.49 | +4.2% | Equity | 56501R106 |
| BBY | Best Buy Co Inc | 59,518 | $5.41M | 0.1% | $90.90 * | $90.14 | -15.7% | Equity | 086516101 |
| PLD | ProLogis Inc | 33,378 | $5.39M | 0.1% | $161.48 * | $135.45 | +6.3% | Equity | 74340W103 |
| AGNC | AGNC Investment Corp | 408,216 | $5.347M | 0.1% | $13.10 | $15.65 | — | Equity | 00123Q104 |
| FOXA | Fox Corp | 135,241 | $5.335M | 0.1% | $39.45 * | $33.40 | +12.7% | Equity | 35137L105 |
| MAN | Manpower Group Inc | 55,765 | $5.237M | 0.1% | $93.91 | $101.86 | -7.8% | Equity | 56418H100 |
| T | AT&T Inc | 221,349 | $5.231M | 0.1% | $23.63 * | $17.50 | -17.7% | Equity | 00206R102 |
| EA | Electronic Arts Inc | 41,154 | $5.206M | 0.1% | $126.50 * | $130.43 | -5.0% | Equity | 285512109 |
| LOGI | Logitech International SA | 68,879 | $5.179M | 0.1% | $75.19 * | $72.39 | -4.8% | Equity | H50430232 |
| SRE | Sempra Energy | 30,650 | $5.153M | 0.1% | $168.12 * | $63.43 | +17.7% | Equity | 816851109 |
| CSX | CSX Corp | 134,601 | $5.04M | 0.1% | $37.44 * | $26.79 | +32.6% | Equity | 126408103 |
| HCA | HCA Healthcare Inc | 20,095 | $5.036M | 0.1% | $250.61 * | $127.21 | +90.7% | Equity | 40412C101 |
| CCI | Crown Castle International Cor | 27,192 | $5.019M | 0.1% | $184.58 * | $131.75 | +15.5% | Equity | 22822V101 |
| TRMB | Trimble Navigation Ltd | 68,590 | $4.948M | 0.1% | $72.14 | $71.23 | +1.3% | Equity | 896239100 |
| IVZ | Invesco Ltd | 214,500 | $4.947M | 0.1% | $23.06 * | $12.85 | +50.6% | Equity | G491BT108 |
| UBS | UBS Group AG | 249,691 | $4.923M | 0.1% | $19.72 | $18.92 | +3.3% | Equity | H42097107 |
| BBWI | Bath & Body Works Inc | 101,441 | $4.849M | 0.1% | $47.80 * | $60.71 | -28.7% | Equity | 070830104 |
| GE | General Electric Co | 52,889 | $4.839M | 0.1% | $91.49 * | $62.95 | -11.1% | Equity | 369604301 |
| TFII | TFI International Inc | 45,302 | $4.829M | 0.1% | $106.60 | $101.78 | +4.7% | Equity | 87241L109 |
| CB | Chubb Ltd | 22,404 | $4.792M | 0.1% | $213.89 * | $137.39 | +48.2% | Equity | H1467J104 |
| CRWD | Crowdstrike Holdings Inc | 21,039 | $4.778M | 0.1% | $227.10 | $218.68 | +3.8% | Equity | 22788C105 |
| EBAY | eBay Inc | 83,420 | $4.777M | 0.1% | $57.26 * | $54.03 | -1.4% | Equity | 278642103 |
| WFG | West Fraser Timber Co Ltd | 57,882 | $4.767M | 0.1% | $82.36 | $93.96 | -12.3% | Equity | 952845105 |
| SLB | Schlumberger Ltd | 114,852 | $4.744M | 0.1% | $41.31 * | $35.90 | +5.5% | Equity | 806857108 |
| EXR | Extra Space Storage Inc | 22,855 | $4.699M | 0.1% | $205.60 * | $98.60 | +78.2% | Equity | 30225T102 |
| DLTR | Dollar Tree Inc | 29,246 | $4.684M | 0.1% | $160.16 | $113.30 | +41.3% | Equity | 256746108 |
| COR | AmerisourceBergen Corp | 29,821 | $4.614M | 0.1% | $154.72 * | $98.74 | +51.0% | Equity | 03073E105 |
| CHD | Church & Dwight Co Inc | 46,184 | $4.59M | 0.1% | $99.39 * | $85.75 | +10.8% | Equity | 171340102 |
| VRSN | VeriSign Inc | 20,553 | $4.572M | 0.1% | $222.45 | $216.20 | +2.0% | Equity | 92343E102 |
| BX | Blackstone Inc | 35,565 | $4.515M | 0.1% | $126.95 * | $81.38 | +37.6% | Equity | 09260D107 |
| SSNC | SS&C Technologies Holdings Inc | 59,930 | $4.496M | 0.1% | $75.02 | $78.17 | -4.0% | Equity | 78467J100 |
| BKNG | Booking Holdings Inc | 1,911 | $4.488M | 0.1% | $2348.51 | $2013.02 | +14.8% | Equity | 09857L108 |
| MDLZ | Mondelez International Inc | 69,606 | $4.369M | 0.1% | $62.77 * | $58.65 | -3.0% | Equity | 609207105 |
| DBX | Dropbox Inc | 187,627 | $4.363M | 0.1% | $23.25 | $28.42 | -18.2% | Equity | 26210C104 |
| ADP | Automatic Data Processing Inc | 19,145 | $4.356M | 0.1% | $227.53 * | $207.28 | +1.3% | Equity | 053015103 |
| FNF | FNF Group | 87,964 | $4.296M | 0.1% | $48.84 * | $34.59 | +12.4% | Equity | 31620R303 |
| AON | Aon PLC | 13,021 | $4.24M | 0.1% | $325.63 * | $230.38 | +37.5% | Equity | G0403H108 |
| FAST | Fastenal Co | 71,313 | $4.236M | 0.1% | $59.40 * | $20.06 | +34.8% | Equity | 311900104 |
| VLO | Valero Energy Corp | 41,474 | $4.211M | 0.1% | $101.53 * | $76.96 | +17.5% | Equity | 91913Y100 |
| DOW | Dow Inc | 66,006 | $4.206M | 0.1% | $63.72 * | $35.74 | +43.7% | Equity | 260557103 |
| HAL | Halliburton Co | 110,844 | $4.198M | 0.1% | $37.87 * | $24.73 | +41.6% | Equity | 406216101 |
| EQR | Equity Residential | 46,426 | $4.175M | 0.1% | $89.93 * | $66.72 | +15.7% | Equity | 29476L107 |
| — | Barrick Gold Corp | 169,976 | $4.172M | 0.1% | $24.54 | $20.60 | — | Equity | 067901108 |
| OKE | Oneok Inc | 58,347 | $4.121M | 0.1% | $70.63 * | $52.02 | +10.8% | Equity | 682680103 |
| JKHY | Jack Henry & Associates Inc | 20,821 | $4.102M | 0.1% | $197.01 * | $162.47 | +15.7% | Equity | 426281101 |
| NSC | Norfolk Southern Corp | 14,377 | $4.1M | 0.1% | $285.18 * | $252.93 | +3.7% | Equity | 655844108 |
| XYZ | Block Inc | 30,040 | $4.073M | 0.1% | $135.59 | $135.65 | -0.0% | Equity | 852234103 |
| FDX | FedEx Corp | 17,591 | $4.07M | 0.1% | $231.37 * | $226.10 | -5.7% | Equity | 31428X106 |
| ETR | Entergy Corp | 34,688 | $4.05M | 0.1% | $116.76 * | $47.46 | +7.1% | Equity | 29364G103 |
| IDXX | IDEXX Laboratories Inc | 7,318 | $4.003M | 0.1% | $547.01 | $366.05 | +49.4% | Equity | 45168D104 |
| AEM | Agnico Eagle Mines Ltd | 64,867 | $3.973M | 0.1% | $61.25 * | $48.39 | +15.2% | Equity | 008474108 |
| MMM | 3M Co | 26,467 | $3.94M | 0.1% | $148.86 * | $114.80 | -6.0% | Equity | 88579Y101 |
| ZBRA | Zebra Technologies Corp | 9,260 | $3.831M | 0.1% | $413.71 | $459.42 | -10.0% | Equity | 989207105 |
| NTR | Nutrien Ltd | 36,787 | $3.805M | 0.1% | $103.43 * | $73.42 | +26.1% | Equity | 67077M108 |
| SHOP | Shopify Inc | 5,554 | $3.76M | 0.1% | $676.99 * | $82.11 | -17.7% | Equity | 82509L107 |
| AMT | American Tower Corp | 14,961 | $3.759M | 0.1% | $251.25 * | $181.44 | +21.9% | Equity | 03027X100 |
| CPRT | Copart Inc | 29,667 | $3.722M | 0.1% | $125.46 * | $24.48 | +28.1% | Equity | 217204106 |
| SYK | Stryker Corp | 13,660 | $3.652M | 0.1% | $267.35 * | $248.25 | +3.6% | Equity | 863667101 |
| FNV | Franco-Nevada Corp | 22,655 | $3.608M | 0.1% | $159.26 * | $141.52 | +8.9% | Equity | 351858105 |
| EL | Estee Lauder Cos Inc / The | 13,216 | $3.599M | 0.1% | $272.32 * | $194.31 | +31.6% | Equity | 518439104 |
| ISRG | Intuitive Surgical Inc | 11,868 | $3.581M | 0.1% | $301.74 | $311.72 | -3.2% | Equity | 46120E602 |
| TJX | TJX Cos Inc | 58,683 | $3.555M | 0.1% | $60.58 * | $63.23 | -9.4% | Equity | 872540109 |
| — | Discover Financial Services | 32,243 | $3.553M | 0.1% | $110.19 | $99.46 | — | Equity | 254709108 |
| SHW | Sherwin-Williams Co | 14,230 | $3.552M | 0.1% | $249.61 * | $266.51 | -9.5% | Equity | 824348106 |
| AKAM | Akamai Technologies Inc | 29,501 | $3.523M | 0.1% | $119.42 | $90.46 | +32.0% | Equity | 00971T101 |
| DLR | Digital Realty Trust Inc | 24,635 | $3.494M | 0.1% | $141.83 * | $120.46 | +3.0% | Equity | 253868103 |
| PH | Parker Hannifin Corp | 12,297 | $3.489M | 0.1% | $283.73 * | $286.25 | -5.8% | Equity | 701094104 |
| VEEV | Veeva Systems Inc | 16,357 | $3.475M | 0.1% | $212.45 | $216.93 | -2.1% | Equity | 922475108 |
| BAX | Baxter International Inc | 44,205 | $3.428M | 0.1% | $77.55 * | $73.17 | -3.1% | Equity | 071813109 |
| GIL | Gildan Activewear Inc | 90,828 | $3.41M | 0.1% | $37.54 * | $33.42 | +4.0% | Equity | 375916103 |
| TER | Teradyne Inc | 28,438 | $3.362M | 0.1% | $118.22 | $124.55 | -6.6% | Equity | 880770102 |
| ZM | Zoom Video Communications Inc | 28,630 | $3.356M | 0.1% | $117.22 | $136.00 | -13.8% | Equity | 98980L101 |
| — | Cerner Corp | 35,833 | $3.352M | 0.1% | $93.55 | $72.27 | — | Equity | 156782104 |
| HOLX | Hologic Inc | 43,616 | $3.35M | 0.1% | $76.81 | $72.36 | +6.2% | Equity | 436440101 |
| WMB | Williams Cos Inc | 99,166 | $3.313M | 0.1% | $33.41 * | $25.54 | +10.4% | Equity | 969457100 |
| CNH | CNH Industrial NV | 206,052 | $3.3M | 0.1% | $16.02 * | $13.62 | +4.7% | Equity | N20944109 |
| BRO | Brown & Brown Inc | 45,260 | $3.271M | 0.1% | $72.27 * | $55.91 | +26.1% | Equity | 115236101 |
| MU | Micron Technology Inc | 41,839 | $3.259M | 0.1% | $77.89 * | $83.39 | -8.6% | Equity | 595112103 |
| ESS | Essex Property Trust Inc | 9,336 | $3.226M | 0.1% | $345.54 * | $285.00 | +5.1% | Equity | 297178105 |
| KMB | Kimberly-Clark Corp | 26,087 | $3.213M | 0.1% | $123.16 * | $119.09 | -10.1% | Equity | 494368103 |
| HEI | HEICO Corp | 20,877 | $3.206M | 0.1% | $153.57 | $114.69 | +33.9% | Equity | 422806109 |
| CTVA | Corteva Inc | 54,863 | $3.153M | 0.1% | $57.47 * | $31.84 | +73.3% | Equity | 22052L104 |
| LNG | Cheniere Energy Inc | 22,348 | $3.099M | 0.1% | $138.67 | $78.89 | +75.7% | Equity | 16411R208 |
| WELL | Welltower Inc | 32,194 | $3.095M | 0.1% | $96.14 * | $78.67 | +11.2% | Equity | 95040Q104 |
| TYL | Tyler Technologies Inc | 6,955 | $3.094M | 0.1% | $444.86 | $449.60 | -1.0% | Equity | 902252105 |
| ITW | Illinois Tool Works Inc | 14,733 | $3.085M | 0.1% | $209.39 * | $169.90 | +12.7% | Equity | 452308109 |
| CAG | ConAgra Foods Inc | 91,371 | $3.068M | 0.1% | $33.58 * | $28.76 | -2.7% | Equity | 205887102 |
| LKQ | LKQ Corp | 67,480 | $3.064M | 0.1% | $45.41 * | $46.20 | -10.9% | Equity | 501889208 |
| EPAM | EPAM Systems Inc | 10,280 | $3.049M | 0.1% | $296.60 | $283.73 | +4.5% | Equity | 29414B104 |
| MAS | Masco Corp | 58,680 | $2.993M | 0.1% | $51.01 * | $55.17 | -13.9% | Equity | 574599106 |
| LULU | Lululemon Athletica Inc | 8,192 | $2.992M | 0.1% | $365.23 | $325.46 | +12.2% | Equity | 550021109 |
| RF | Regions Financial Corp | 133,482 | $2.971M | 0.1% | $22.26 * | $19.89 | -4.9% | Equity | 7591EP100 |
| AVB | AvalonBay Communities Inc | 11,901 | $2.956M | 0.1% | $248.38 * | $206.31 | +5.4% | Equity | 053484101 |
| DOC | Healthpeak Properties Inc | 85,897 | $2.949M | 0.1% | $34.33 * | $24.79 | +11.4% | Equity | 42250P103 |
| MELI | MercadoLibre Inc | 2,471 | $2.94M | 0.1% | $1189.80 | $1088.25 | +9.3% | Equity | 58733R102 |
| SYF | Synchrony Financial | 83,616 | $2.911M | 0.1% | $34.81 * | $38.19 | -16.6% | Equity | 87165B103 |
| — | Thomson Reuters Corp | 26,515 | $2.882M | 0.1% | $108.69 | $108.69 | — | Equity | 884903709 |
| CHTR | Charter Communications Inc -A- | 5,223 | $2.849M | 0.1% | $545.47 | $443.37 | +23.0% | Equity | 16119P108 |
| EMN | Eastman Chemical Co | 24,857 | $2.785M | 0.1% | $112.04 * | $66.84 | +45.3% | Equity | 277432100 |
| ENPH | Enphase Energy Inc | 13,753 | $2.775M | 0.1% | $201.77 | $140.75 | +43.4% | Equity | 29355A107 |
| JBHT | JB Hunt Transport Services Inc | 13,808 | $2.773M | 0.1% | $200.83 * | $162.78 | +18.9% | Equity | 445658107 |
| ROKU | Roku Inc | 22,086 | $2.767M | 0.1% | $125.28 | $146.75 | -14.6% | Equity | 77543R102 |
| — | Kellogg Co | 42,641 | $2.75M | 0.1% | $64.49 * | $51.73 | +2.9% | Equity | 487836108 |
| — | Bunge Ltd | 24,735 | $2.74M | 0.1% | $110.77 | $72.37 | — | Equity | G16962105 |
| EFX | Equifax Inc | 11,508 | $2.728M | 0.1% | $237.05 * | $172.59 | +33.7% | Equity | 294429105 |
| HPE | Hewlett Packard Enterprise Co | 163,047 | $2.725M | 0.1% | $16.71 * | $13.48 | +11.2% | Equity | 42824C109 |
| USB | US Bancorp | 50,996 | $2.71M | 0.1% | $53.14 * | $47.84 | -6.8% | Equity | 902973304 |
| GM | General Motors Co | 60,781 | $2.658M | 0.1% | $43.73 * | $38.36 | +10.0% | Equity | 37045V100 |
| CMG | Chipotle Mexican Grill Inc | 1,665 | $2.634M | 0.1% | $1581.98 * | $24.51 | +29.1% | Equity | 169656105 |
| APO | Apollo Global Management Inc | 41,824 | $2.592M | 0.1% | $61.97 * | $61.02 | -5.4% | Equity | 03769M106 |
| STE | STERIS PLC | 10,628 | $2.569M | 0.1% | $241.72 * | $223.84 | +4.4% | Equity | G8473T100 |
| AMP | Ameriprise Financial Inc | 8,472 | $2.545M | 0.1% | $300.40 * | $239.65 | +18.5% | Equity | 03076C106 |
| LEN | Lennar Corp | 31,225 | $2.535M | 0.1% | $81.18 * | $84.95 | -12.7% | Equity | 526057104 |
| MCO | Moody's Corp | 7,504 | $2.532M | 0.1% | $337.42 * | $325.21 | +0.5% | Equity | 615369105 |
| DXCM | DexCom Inc | 4,917 | $2.516M | 0.1% | $511.69 * | $104.48 | +22.4% | Equity | 252131107 |
| TTWO | Take-Two Interactive Software | 16,349 | $2.513M | 0.1% | $153.71 | $159.98 | -3.9% | Equity | 874054109 |
| O | Realty Income Corp | 35,670 | $2.472M | 0.1% | $69.30 * | $55.33 | +2.6% | Equity | 756109104 |
| VTRS | Viatris Inc | 226,048 | $2.459M | 0.1% | $10.88 * | $11.05 | -17.0% | Equity | 92556V106 |
| TFC | Truist Financial Corp | 42,979 | $2.437M | 0.1% | $56.70 * | $50.63 | -7.9% | Equity | 89832Q109 |
| CF | CF Industries Holdings Inc | 23,558 | $2.428M | 0.1% | $103.06 * | $47.92 | +98.2% | Equity | 125269100 |
| ICE | IntercontinentalExchange Group | 18,332 | $2.422M | 0.1% | $132.12 * | $85.14 | +47.6% | Equity | 45866F104 |
| — | Walgreens Boots Alliance Inc | 53,615 | $2.4M | 0.1% | $44.76 | $44.76 | — | Equity | 931427108 |
| — | Liberty SiriusXM Group | 52,028 | $2.378M | 0.1% | $45.71 | $45.71 | — | Equity | 531229409 |
| SEE | Sealed Air Corp | 35,394 | $2.37M | 0.1% | $66.96 * | $61.47 | +0.8% | Equity | 81211K100 |
| NET | Cloudflare Inc | 19,591 | $2.345M | 0.1% | $119.70 | $88.08 | +35.9% | Equity | 18915M107 |
| TDG | TransDigm Group Inc | 3,562 | $2.321M | 0.1% | $651.60 * | $534.00 | +1.4% | Equity | 893641100 |
| MRVL | Marvell Technology Inc | 32,254 | $2.313M | 0.1% | $71.71 | $70.89 | -0.5% | Equity | 573874104 |
| URI | United Rentals Inc | 6,451 | $2.291M | 0.1% | $355.14 * | $316.24 | +8.8% | Equity | 911363109 |
| HIG | Hartford Financial Services GRP | 31,708 | $2.276M | 0.1% | $71.78 * | $38.68 | +72.2% | Equity | 416515104 |
| SBAC | SBA Communications Corp | 6,617 | $2.276M | 0.1% | $343.96 * | $304.95 | +6.2% | Equity | 78410G104 |
| PNC | PNC Financial Services Group Inc | 12,319 | $2.272M | 0.1% | $184.43 * | $174.10 | -8.7% | Equity | 693475105 |
| CBOE | CBOE GLOBAL MKTS INC | 19,639 | $2.248M | 0.1% | $114.47 * | $100.87 | +8.5% | Equity | 12503M108 |
| CARR | Carrier Global Corp | 48,321 | $2.216M | 0.1% | $45.86 * | $39.22 | +10.8% | Equity | 14448C104 |
| NTAP | NetApp Inc | 26,502 | $2.2M | 0.1% | $83.01 * | $79.10 | -4.5% | Equity | 64110D104 |
| UGI | UGI Corp | 60,652 | $2.196M | 0.1% | $36.21 | $40.00 | -9.4% | Equity | 902681105 |
| WCN | Waste Connections Inc | 15,664 | $2.189M | 0.1% | $139.75 * | $124.86 | +9.2% | Equity | 94106B101 |
| — | Liberty Media Corp-Liberty For | 31,074 | $2.17M | 0.1% | $69.83 | $69.83 | — | Equity | 531229854 |
| CLX | Clorox Co | 15,535 | $2.16M | 0.1% | $139.04 * | $185.57 | -34.0% | Equity | 189054109 |
| ALLE | Allegion PLC | 19,630 | $2.155M | 0.1% | $109.78 * | $128.08 | -18.5% | Equity | G0176J109 |
| IQV | IQVIA Holdings Inc | 9,156 | $2.117M | 0.1% | $231.21 | $240.17 | -3.7% | Equity | 46266C105 |
| VTR | Ventas Inc | 34,194 | $2.112M | 0.1% | $61.77 * | $47.59 | +13.8% | Equity | 92276F100 |
| FICO | Fair Isaac Corp | 4,520 | $2.108M | 0.1% | $466.37 | $452.76 | +3.0% | Equity | 303250104 |
| MOS | Mosaic Co/The | 31,672 | $2.106M | 0.1% | $66.49 * | $45.45 | +33.1% | Equity | 61945C103 |
| FDS | Factset Research Systems Inc | 4,841 | $2.102M | 0.1% | $434.21 * | $377.89 | +10.8% | Equity | 303075105 |
| EIX | Edison International | 29,933 | $2.098M | 0.1% | $70.09 * | $45.96 | +29.2% | Equity | 281020107 |
| SPG | Simon Property Group Inc | 15,840 | $2.084M | 0.1% | $131.57 * | $114.46 | -6.8% | Equity | 828806109 |
| OMC | Omnicom Group Inc | 24,398 | $2.071M | 0.1% | $84.88 * | $70.18 | +6.3% | Equity | 681919106 |
| CHRW | CH Robinson Worldwide Inc | 19,196 | $2.067M | 0.1% | $107.68 * | $71.87 | +36.8% | Equity | 12541W209 |
| PAYC | Paycom Software Inc | 5,965 | $2.066M | 0.1% | $346.35 | $328.71 | +3.3% | Equity | 70432V102 |
| SYY | Sysco Corp | 25,134 | $2.052M | 0.1% | $81.64 * | $72.65 | +1.6% | Equity | 871829107 |
| MGA | Magna International Inc | 31,686 | $2.036M | 0.1% | $64.26 * | $64.48 | -12.8% | Equity | 559222401 |
| CME | CME Group Inc | 8,498 | $2.022M | 0.1% | $237.94 * | $160.04 | +27.4% | Equity | 12572Q105 |
| SEDG | SolarEdge Technologies Inc | 6,268 | $2.021M | 0.1% | $322.43 | $274.65 | +17.4% | Equity | 83417M104 |
| DOCU | DocuSign Inc | 18,773 | $2.011M | 0.1% | $107.12 | $229.78 | -53.4% | Equity | 256163106 |
| PCG | PG&E Corp | 168,004 | $2.006M | 0.1% | $11.94 | $11.69 | +1.0% | Equity | 69331C108 |
| CNC | Centene Corp | 23,781 | $2.002M | 0.1% | $84.18 | $58.79 | +43.2% | Equity | 15135B101 |
| TRU | TransUnion | 19,353 | $1.999M | 0.1% | $103.29 * | $99.30 | +1.9% | Equity | 89400J107 |
| — | QIAGEN NV | 40,279 | $1.996M | 0.1% | $49.55 | $49.55 | — | Equity | N72482123 |
| MDB | MongoDB Inc | 4,465 | $1.981M | 0.1% | $443.67 | $390.99 | +13.5% | Equity | 60937P106 |
| — | Canadian Pacific Railway Ltd | 23,915 | $1.976M | 0.1% | $82.63 | $106.94 | — | Equity | 13645T100 |
| ALGN | Align Technology Inc | 4,357 | $1.899M | 0.0% | $435.85 | $642.93 | -32.2% | Equity | 016255101 |
| CFG | Citizens Financial Group Inc | 41,793 | $1.895M | 0.0% | $45.34 * | $21.02 | +82.2% | Equity | 174610105 |
| ADI | Analog Devices Inc | 11,395 | $1.883M | 0.0% | $165.25 * | $164.67 | -6.1% | Equity | 032654105 |
| CPB | Campbell Soup Co | 42,134 | $1.878M | 0.0% | $44.57 * | $38.50 | +1.6% | Equity | 134429109 |
| MAR | Marriott International Inc / DE | 10,667 | $1.875M | 0.0% | $175.78 * | $160.33 | +5.7% | Equity | 571903202 |
| — | Shaw Communications Inc | 60,315 | $1.874M | 0.0% | $31.07 | $31.07 | — | Equity | 82028K200 |
| DT | Dynatrace Inc | 39,750 | $1.873M | 0.0% | $47.12 | $51.32 | -8.2% | Equity | 268150109 |
| ILMN | Illumina Inc | 5,324 | $1.86M | 0.0% | $349.36 * | $350.37 | -3.0% | Equity | 452327109 |
| WHR | Whirlpool Corp | 10,737 | $1.855M | 0.0% | $172.77 | $202.68 | -14.8% | Equity | 963320106 |
| HUM | Humana Inc | 4,251 | $1.85M | 0.0% | $435.19 * | $384.16 | +9.1% | Equity | 444859102 |
| PKG | Packaging Corp of America | 11,846 | $1.849M | 0.0% | $156.09 * | $129.65 | +7.4% | Equity | 695156109 |
| BIIB | Biogen Idec Inc | 8,740 | $1.84M | 0.0% | $210.53 | $297.42 | -29.2% | Equity | 09062X103 |
| SUI | Sun Communities Inc | 10,483 | $1.838M | 0.0% | $175.33 | $175.33 | — | Equity | 866674104 |
| STZ | Constellation Brands Inc | 7,938 | $1.828M | 0.0% | $230.28 * | $174.28 | +23.8% | Equity | 21036P108 |
| VICI | VICI Properties Inc | 64,187 | $1.827M | 0.0% | $28.46 * | $22.68 | +2.7% | Equity | 925652109 |
| GPN | Global Payments Inc | 13,338 | $1.825M | 0.0% | $136.83 * | $177.96 | -25.8% | Equity | 37940X102 |
| AAP | Advance Auto Parts Inc | 8,721 | $1.805M | 0.0% | $206.97 * | $139.03 | +35.3% | Equity | 00751Y106 |
| — | Annaly Capital Management Inc | 253,994 | $1.788M | 0.0% | $7.04 | $7.82 | — | Equity | 035710409 |
| NDAQ | Nasdaq Inc | 10,001 | $1.782M | 0.0% | $178.18 * | $55.99 | +0.6% | Equity | 631103108 |
| RACE | Ferrari NV | 8,039 | $1.777M | 0.0% | $221.05 | $162.22 | +34.4% | Equity | N3167Y103 |
| UBER | Uber Technologies Inc | 49,677 | $1.772M | 0.0% | $35.67 | $35.96 | -0.8% | Equity | 90353T100 |
| DVA | DaVita Inc | 15,429 | $1.745M | 0.0% | $113.10 | $78.08 | +44.9% | Equity | 23918K108 |
| MKC | McCormick & Co Inc / MD | 17,420 | $1.739M | 0.0% | $99.83 * | $89.56 | +2.1% | Equity | 579780206 |
| WRB | WR Berkley Corp | 25,644 | $1.708M | 0.0% | $66.60 * | $36.37 | +11.4% | Equity | 084423102 |
| AVY | Avery Dennison Corp | 9,802 | $1.706M | 0.0% | $174.05 * | $198.94 | -18.2% | Equity | 053611109 |
| ROST | Ross Stores Inc | 18,854 | $1.706M | 0.0% | $90.48 * | $91.07 | -4.8% | Equity | 778296103 |
| — | Amcor PLC | 150,431 | $1.705M | 0.0% | $11.33 * | $8.74 | +10.9% | Equity | G0250X107 |
| ETSY | Etsy Inc | 13,573 | $1.687M | 0.0% | $124.29 | $213.40 | -41.8% | Equity | 29786A106 |
| — | VMware Inc | 14,809 | $1.687M | 0.0% | $113.92 | $113.92 | — | Equity | 928563402 |
| APH | Amphenol Corp | 22,263 | $1.678M | 0.0% | $75.37 * | $38.10 | -4.5% | Equity | 032095101 |
| ACGL | Arch Capital Group Ltd | 33,898 | $1.641M | 0.0% | $48.41 * | $38.39 | +19.9% | Equity | G0450A105 |
| HUBS | HubSpot Inc | 3,443 | $1.636M | 0.0% | $475.17 | $359.49 | +32.1% | Equity | 443573100 |
| EXPE | Expedia Inc | 8,312 | $1.627M | 0.0% | $195.74 | $111.96 | +73.4% | Equity | 30212P303 |
| KEY | Key Corp | 72,655 | $1.626M | 0.0% | $22.38 * | $9.50 | +93.3% | Equity | 493267108 |
| FIS | Fidelity National Information | 16,161 | $1.623M | 0.0% | $100.43 * | $126.89 | -27.9% | Equity | 31620M106 |
| EQIX | Equinix Inc | 2,162 | $1.603M | 0.0% | $741.44 * | $668.63 | +2.7% | Equity | 29444U700 |
| CMI | Cummins Inc | 7,770 | $1.593M | 0.0% | $205.02 * | $175.62 | +6.6% | Equity | 231021106 |
| VRSK | Verisk Analytics Inc | 7,407 | $1.59M | 0.0% | $214.66 * | $192.20 | +9.0% | Equity | 92345Y106 |
| TILE | Interface Inc | 116,776 | $1.584M | 0.0% | $13.56 | $14.73 | -7.9% | Equity | 458665304 |
| CTAS | Cintas Corp | 3,688 | $1.569M | 0.0% | $425.43 * | $93.97 | +9.3% | Equity | 172908105 |
| — | Duke Realty Corp | 26,878 | $1.561M | 0.0% | $58.08 | $65.01 | — | Equity | 264411505 |
| DDOG | Datadog Inc | 10,300 | $1.56M | 0.0% | $151.46 | $97.42 | +55.5% | Equity | 23804L103 |
| AIG | American International Group Inc | 24,568 | $1.542M | 0.0% | $62.76 * | $51.82 | +11.4% | Equity | 026874784 |
| KHC | Kraft Heinz Co/The | 38,981 | $1.535M | 0.0% | $39.38 * | $31.03 | +6.0% | Equity | 500754106 |
| PFG | Principal Financial Group Inc | 20,796 | $1.527M | 0.0% | $73.43 * | $62.90 | +2.1% | Equity | 74251V102 |
| CG | Carlyle Group Inc/The | 31,218 | $1.527M | 0.0% | $48.91 * | $44.49 | -4.1% | Equity | 14316J108 |
| SBNY | Signature Bank/New York NY | 5,142 | $1.509M | 0.0% | $293.47 | $293.47 | — | Equity | 82669G104 |
| TTD | Trade Desk Inc/The | 21,727 | $1.504M | 0.0% | $69.22 | $72.23 | -4.1% | Equity | 88339J105 |
| ROL | Rollins Inc | 42,656 | $1.495M | 0.0% | $35.05 * | $30.88 | +8.2% | Equity | 775711104 |
| GNRC | Generac Holdings Inc | 4,999 | $1.487M | 0.0% | $297.46 | $325.46 | -8.7% | Equity | 368736104 |
| SWKS | Skyworks Solutions Inc | 11,052 | $1.473M | 0.0% | $133.28 * | $125.08 | -4.8% | Equity | 83088M102 |
| HRL | Hormel Foods Corp | 28,311 | $1.459M | 0.0% | $51.53 * | $42.95 | +6.4% | Equity | 440452100 |
| BIO | Bio-Rad Laboratories Inc | 2,584 | $1.455M | 0.0% | $563.08 | $748.36 | -24.7% | Equity | 090572207 |
| ALB | Albemarle Corp | 6,576 | $1.454M | 0.0% | $221.11 * | $234.79 | -10.3% | Equity | 012653101 |
| NXPI | NXP Semiconductor NV | 7,856 | $1.454M | 0.0% | $185.08 * | $182.85 | -5.8% | Equity | N6596X109 |
| NYT | New York Times Co | 31,622 | $1.45M | 0.0% | $45.85 * | $41.45 | +5.8% | Equity | 650111107 |
| NDSN | Nordson Corp | 6,374 | $1.448M | 0.0% | $227.17 * | $219.29 | -1.1% | Equity | 655663102 |
| LYB | LyondellBasell Industries NV | 13,958 | $1.435M | 0.0% | $102.81 * | $74.29 | +3.9% | Equity | N53745100 |
| DRI | Darden Restaurants Inc | 10,700 | $1.423M | 0.0% | $132.99 * | $72.22 | +62.2% | Equity | 237194105 |
| CE | Celanese Corp | 9,930 | $1.419M | 0.0% | $142.90 * | $90.84 | +47.4% | Equity | 150870103 |
| GPC | Genuine Parts Co | 10,948 | $1.38M | 0.0% | $126.05 * | $91.55 | +24.1% | Equity | 372460105 |
| BKR | Baker Hughes Co | 36,721 | $1.337M | 0.0% | $36.41 * | $27.42 | +21.4% | Equity | 05722G100 |
| ABNB | Airbnb Inc | 7,777 | $1.336M | 0.0% | $171.79 | $174.89 | -1.8% | Equity | 009066101 |
| PBA | Pembina Pipeline Corp | 35,396 | $1.331M | 0.0% | $37.60 * | $27.96 | +12.2% | Equity | 706327103 |
| CCEP | Coca-Cola Europacific Partners | 26,888 | $1.307M | 0.0% | $48.61 * | $40.65 | +6.1% | Equity | G25839104 |
| — | Horizon Therapeutics Plc | 12,352 | $1.3M | 0.0% | $105.25 | $73.90 | — | Equity | G46188101 |
| FFIV | F5 Inc | 6,215 | $1.298M | 0.0% | $208.85 | $174.18 | +20.0% | Equity | 315616102 |
| SNAP | Snap Inc | 36,052 | $1.297M | 0.0% | $35.98 | $36.17 | -0.5% | Equity | 83304A106 |
| TWLO | Twilio Inc | 7,863 | $1.296M | 0.0% | $164.82 | $182.23 | -9.6% | Equity | 90138F102 |
| INCY | Incyte Corp Ltd | 16,184 | $1.285M | 0.0% | $79.40 | $75.11 | +5.7% | Equity | 45337C102 |
| AWK | AMERICAN WATER WORKS CO INC | 7,605 | $1.258M | 0.0% | $165.42 * | $160.41 | -4.7% | Equity | 030420103 |
| AVTR | Avantor Inc | 37,136 | $1.256M | 0.0% | $33.82 | $23.79 | +42.1% | Equity | 05352A100 |
| MOH | Molina Healthcare Inc | 3,755 | $1.253M | 0.0% | $333.69 | $307.82 | +8.4% | Equity | 60855R100 |
| IRM | Iron Mountain Inc | 22,453 | $1.244M | 0.0% | $55.40 * | $35.86 | +34.1% | Equity | 46284V101 |
| ES | Eversource Energy | 14,095 | $1.243M | 0.0% | $88.19 * | $68.08 | +10.9% | Equity | 30040W108 |
| PNR | Pentair PLC | 22,529 | $1.222M | 0.0% | $54.24 * | $57.48 | -10.3% | Equity | G7S00T104 |
| BR | Broadridge Financial Solutions | 7,834 | $1.219M | 0.0% | $155.60 * | $109.88 | +32.9% | Equity | 11133T103 |
| PLUG | Plug Power Inc | 42,411 | $1.214M | 0.0% | $28.62 | $23.83 | +20.0% | Equity | 72919P202 |
| WDC | Western Digital Corp | 24,366 | $1.209M | 0.0% | $49.62 * | $40.89 | -8.6% | Equity | 958102105 |
| PINS | Pinterest Inc | 48,894 | $1.203M | 0.0% | $24.60 | $27.30 | -9.9% | Equity | 72352L106 |
| MKTX | MarketAxess Holdings Inc | 3,536 | $1.203M | 0.0% | $340.21 * | $344.01 | -6.1% | Equity | 57060D108 |
| KNX | Knight-Swift Transportation Ho | 23,818 | $1.202M | 0.0% | $50.47 * | $43.69 | +10.5% | Equity | 499049104 |
| WAB | Wabtec Corp/DE | 12,495 | $1.202M | 0.0% | $96.20 * | $90.59 | +3.9% | Equity | 929740108 |
| — | Arista Networks Inc | 8,635 | $1.201M | 0.0% | $139.09 | $143.83 | — | Equity | 040413106 |
| BXP | Boston Properties Inc | 9,244 | $1.191M | 0.0% | $128.84 * | $90.28 | +15.5% | Equity | 101121101 |
| CRL | Charles River Laboratories Int | 4,186 | $1.188M | 0.0% | $283.80 | $340.78 | -16.7% | Equity | 159864107 |
| STLD | Steel Dynamics Inc | 14,041 | $1.172M | 0.0% | $83.47 * | $63.45 | +24.2% | Equity | 858119100 |
| NWL | Newell Rubbermaid Inc | 54,402 | $1.165M | 0.0% | $21.41 * | $19.34 | -6.8% | Equity | 651229106 |
| TU | TELUS Corp | 44,436 | $1.162M | 0.0% | $26.15 | $24.71 | +5.8% | Equity | 87971M103 |
| KKR | KKR & Co Inc | 19,771 | $1.156M | 0.0% | $58.47 * | $70.47 | -19.7% | Equity | 48251W104 |
| MSCI | MSCI Inc | 2,267 | $1.14M | 0.0% | $502.87 * | $496.43 | -2.9% | Equity | 55354G100 |
| IP | International Paper Co | 24,695 | $1.139M | 0.0% | $46.12 * | $28.31 | +37.6% | Equity | 460146103 |
| FITB | Fifth Third Ban Corp | 26,249 | $1.129M | 0.0% | $43.01 * | $17.25 | +114.6% | Equity | 316773100 |
| DELL | Dell Technologies Inc | 22,483 | $1.128M | 0.0% | $50.17 * | $28.37 | +62.2% | Equity | 24703L202 |
| — | Citrix Systems Inc | 11,135 | $1.124M | 0.0% | $100.94 | $138.05 | — | Equity | 177376100 |
| AIZ | Assurant Inc | 6,095 | $1.108M | 0.0% | $181.79 * | $103.87 | +64.1% | Equity | 04621X108 |
| CINF | Cincinnati Financial Corp | 8,142 | $1.107M | 0.0% | $135.96 * | $68.49 | +80.3% | Equity | 172062101 |
| SEIC | SEI Investments Co | 18,098 | $1.089M | 0.0% | $60.17 * | $56.38 | +1.2% | Equity | 784117103 |
| VNO | Vornado Realty Trust | 23,967 | $1.086M | 0.0% | $45.31 | $45.31 | — | Equity | 929042109 |
| ON | ON Semiconductor Corp | 17,319 | $1.085M | 0.0% | $62.65 | $60.97 | +2.7% | Equity | 682189105 |
| TMUS | T-Mobile US Inc | 8,452 | $1.085M | 0.0% | $128.37 * | $115.07 | +7.8% | Equity | 872590104 |
| — | Aptiv PLC | 9,016 | $1.079M | 0.0% | $119.68 | $49.25 | — | Equity | G6095L109 |
| PODD | Insulet Corp | 4,048 | $1.078M | 0.0% | $266.30 | $275.11 | -3.2% | Equity | 45784P101 |
| — | Paramount Global | 28,413 | $1.075M | 0.0% | $37.83 | $37.83 | — | Equity | 92556H206 |
| PNTG | Pennant Group Inc/The | 57,612 | $1.074M | 0.0% | $18.64 | $16.70 | +11.6% | Equity | 70805E109 |
| MLM | Martin Marietta Materials Inc | 2,786 | $1.073M | 0.0% | $385.14 * | $378.22 | -0.6% | Equity | 573284106 |
| CCK | Crown Holdings Inc | 8,520 | $1.066M | 0.0% | $125.12 * | $71.64 | +67.5% | Equity | 228368106 |
| TW | Tradeweb Markets Inc | 11,941 | $1.049M | 0.0% | $87.85 | $86.71 | +1.3% | Equity | 892672106 |
| NWSA | News Corp class A | 46,867 | $1.038M | 0.0% | $22.15 * | $21.35 | +0.5% | Equity | 65249B109 |
| HLT | Hilton Worldwide Holdings Inc | 6,762 | $1.026M | 0.0% | $151.73 | $75.83 | +97.6% | Equity | 43300A203 |
| XYL | Xylem Inc/NY | 11,918 | $1.016M | 0.0% | $85.25 * | $91.39 | -10.8% | Equity | 98419M100 |
| ZS | Zscaler Inc | 4,189 | $1.01M | 0.0% | $241.11 | $245.72 | -1.8% | Equity | 98980G102 |
| — | Discovery Inc - A | 40,366 | $1.006M | 0.0% | $24.92 | $22.32 | — | Equity | 25470F104 |
| — | DISH Network Corp | 31,722 | $1.004M | 0.0% | $31.65 | $32.76 | — | Equity | 25470M109 |
| DHI | DR Horton Inc | 13,375 | $997K | 0.0% | $74.54 * | $45.81 | +56.5% | Equity | 23331A109 |
| CZR | Caesars Entertainment Inc | 12,877 | $996K | 0.0% | $77.35 | $101.21 | -23.6% | Equity | 12769G100 |
| PLTR | Palantir Technologies Inc | 72,025 | $989K | 0.0% | $13.73 | $13.34 | +2.9% | Equity | 69608A108 |
| MCHP | Microchip Technology Inc | 13,078 | $982K | 0.0% | $75.09 * | $68.96 | -0.0% | Equity | 595017104 |
| STT | State Street Corp | 11,279 | $982K | 0.0% | $87.06 * | $81.00 | -5.3% | Equity | 857477103 |
| TAP | Molson Coors Beverage Co | 18,332 | $978K | 0.0% | $53.35 * | $44.64 | +6.4% | Equity | 60871R209 |
| TECH | Bio-Techne Corp | 2,257 | $977K | 0.0% | $432.88 * | $104.05 | +2.3% | Equity | 09073M104 |
| CAH | Cardinal Health Inc | 17,221 | $977K | 0.0% | $56.73 * | $44.35 | +18.4% | Equity | 14149Y108 |
| GLW | Corning Inc | 26,322 | $971K | 0.0% | $36.89 * | $26.93 | +23.2% | Equity | 219350105 |
| PEG | Public Service Enterprise Group Inc | 13,532 | $947K | 0.0% | $69.98 * | $58.02 | +6.4% | Equity | 744573106 |
| LYV | Live Nation Entertainment Inc | 8,039 | $946K | 0.0% | $117.68 | $114.12 | +3.1% | Equity | 538034109 |
| TDOC | Teladoc Health Inc | 13,034 | $940K | 0.0% | $72.12 | $72.04 | +0.1% | Equity | 87918A105 |
| CPT | Camden Property Trust | 5,653 | $939K | 0.0% | $166.11 * | $125.72 | +15.2% | Equity | 133131102 |
| — | FleetCor Technologies Inc | 3,763 | $937K | 0.0% | $249.00 | $238.72 | — | Equity | 339041105 |
| CCJ | Cameco Corp | 32,111 | $936K | 0.0% | $29.15 | $23.24 | +24.0% | Equity | 13321L108 |
| MNST | Monster Beverage Corp | 11,621 | $929K | 0.0% | $79.94 * | $41.94 | -4.7% | Equity | 61174X109 |
| RJF | Raymond James Financial Inc | 8,335 | $916K | 0.0% | $109.90 * | $99.95 | +3.7% | Equity | 754730109 |
| FISV | Fiserv Inc | 8,865 | $899K | 0.0% | $101.41 | $100.26 | +1.1% | Equity | 337738108 |
| — | ABIOMED Inc | 2,692 | $891K | 0.0% | $330.98 | $359.21 | — | Equity | 003654100 |
| — | AMC Entertainment Holdings Inc | 35,861 | $883K | 0.0% | $24.62 | $38.04 | — | Equity | 00165C104 |
| KDP | Keurig Dr Pepper Inc | 23,277 | $882K | 0.0% | $37.89 * | $24.17 | +41.9% | Equity | 49271V100 |
| BCE | BCE Inc | 15,554 | $863K | 0.0% | $55.48 * | $30.62 | +38.0% | Equity | 05534B760 |
| — | Twitter Inc | 22,040 | $852K | 0.0% | $38.66 | $38.66 | — | Equity | 90184L102 |
| — | SVB Financial Group | 1,499 | $839K | 0.0% | $559.71 | $559.71 | — | Equity | 78486Q101 |
| RNG | RingCentral Inc | 7,161 | $839K | 0.0% | $117.16 | $147.13 | -20.3% | Equity | 76680R206 |
| L | Loews Corp | 12,884 | $836K | 0.0% | $64.89 | $60.47 | +5.8% | Equity | 540424108 |
| — | Splunk Inc | 5,484 | $814K | 0.0% | $148.43 | $148.43 | — | Equity | 848637104 |
| LUMN | Lumen Technologies Inc | 72,214 | $813K | 0.0% | $11.26 * | $10.77 | +0.1% | Equity | 550241103 |
| BILL | Bill.Com Holdings Inc | 3,518 | $798K | 0.0% | $226.83 | $282.75 | -19.8% | Equity | 090043100 |
| REG | Regency Centers Corp | 11,074 | $790K | 0.0% | $71.34 * | $59.50 | +2.7% | Equity | 758849103 |
| ROP | Roper Industries Inc | 1,646 | $778K | 0.0% | $472.66 * | $439.16 | +5.0% | Equity | 776696106 |
| GTM | ZoomInfo Technologies Inc | 12,974 | $776K | 0.0% | $59.81 | $53.66 | +11.3% | Equity | 98980F104 |
| OKTA | Okta Inc | 5,107 | $771K | 0.0% | $150.97 | $179.25 | -15.8% | Equity | 679295105 |
| CGNX | Cognex Corp | 9,891 | $763K | 0.0% | $77.14 * | $78.70 | -4.6% | Equity | 192422103 |
| — | Liberty Global Plc | 29,376 | $761K | 0.0% | $25.91 | $25.91 | — | Equity | G5480U120 |
| BSX | Boston Scientific Corp | 17,180 | $761K | 0.0% | $44.30 | $44.24 | +0.1% | Equity | 101137107 |
| — | Cooper Cos Inc / The | 1,814 | $758K | 0.0% | $417.86 | $397.41 | — | Equity | 216648402 |
| AER | AerCap Holdings NV | 14,904 | $750K | 0.0% | $50.32 | $59.03 | -16.1% | Equity | N00985106 |
| XRAY | DENTSPLY SIRONA Inc | 15,183 | $748K | 0.0% | $49.27 | $51.93 | -5.2% | Equity | 24906P109 |
| MAA | Mid-America Apartment Communit | 3,564 | $747K | 0.0% | $209.60 * | $181.55 | +0.0% | Equity | 59522J103 |
| — | Discovery Communications Inc | 29,639 | $740K | 0.0% | $24.97 | $20.02 | — | Equity | 25470F302 |
| ZBH | Zimmer Biomet Holdings Inc | 5,762 | $737K | 0.0% | $127.91 * | $116.47 | +6.3% | Equity | 98956P102 |
| DD | DuPont de Nemours Inc | 9,929 | $731K | 0.0% | $73.62 * | $29.02 | -1.7% | Equity | 26614N102 |
| UDR | UDR Inc | 12,461 | $715K | 0.0% | $57.38 * | $48.72 | +1.1% | Equity | 902653104 |
| QRVO | Qorvo Inc | 5,767 | $715K | 0.0% | $123.98 | $135.31 | -8.3% | Equity | 74736K101 |
| ROK | Rockwell Automation Inc /DE | 2,542 | $712K | 0.0% | $280.09 * | $268.27 | -2.3% | Equity | 773903109 |
| DB | Deutsche Bank AG | 53,968 | $691K | 0.0% | $12.80 * | $8.32 | +36.4% | Equity | D18190898 |
| — | Sirius XM Holdings Inc | 104,312 | $691K | 0.0% | $6.62 | $6.62 | — | Equity | 82968B103 |
| TEVA | Teva Pharmaceutical Industries | 73,252 | $688K | 0.0% | $9.39 | $8.35 | +12.5% | Equity | 881624209 |
| UHS | Universal Health Services Inc | 4,708 | $682K | 0.0% | $144.86 | $135.55 | +4.9% | Equity | 913903100 |
| VFC | VF Corp | 11,921 | $678K | 0.0% | $56.87 | $62.01 | -8.3% | Equity | 918204108 |
| — | ANSYS Inc | 2,077 | $660K | 0.0% | $317.77 | $219.94 | — | Equity | 03662Q105 |
| MGM | MGM Mirage | 15,692 | $658K | 0.0% | $41.93 | $42.99 | -2.5% | Equity | 552953101 |
| TRP | TC Energy Corp | 11,623 | $656K | 0.0% | $56.44 * | $43.00 | +8.4% | Equity | 87807B107 |
| BALL | Ball Corp | 7,255 | $653K | 0.0% | $90.01 * | $87.41 | -2.3% | Equity | 058498106 |
| WPM | Wheaton Precious Metals Corp | 13,260 | $631K | 0.0% | $47.59 * | $41.64 | +9.7% | Equity | 962879102 |
| IFF | International Flavors & Fragrances | 4,795 | $630K | 0.0% | $131.39 * | $129.64 | -8.8% | Equity | 459506101 |
| KGC | Kinross Gold Corp | 104,735 | $615K | 0.0% | $5.87 | $8.04 | -26.8% | Equity | 496902404 |
| FTS | Fortis Inc/Canada | 12,329 | $611K | 0.0% | $49.56 * | $37.17 | +15.0% | Equity | 349553107 |
| FBIN | Fortune Brands Home & Security | 8,179 | $608K | 0.0% | $74.34 * | $44.90 | +32.7% | Equity | 34964C106 |
| PHM | Pulte Homes Inc | 14,284 | $599K | 0.0% | $41.94 * | $47.81 | -15.3% | Equity | 745867101 |
| HEI/A | HEICO Corp | 4,700 | $596K | 0.0% | $126.81 | $108.03 | +16.8% | Equity | 422806208 |
| CVX | Chevron Corp | 3,649 | $594K | 0.0% | $162.78 * | $80.59 | +73.7% | Equity | 166764100 |
| HAS | Hasbro Inc | 7,101 | $582K | 0.0% | $81.96 * | $81.04 | -14.2% | Equity | 418056107 |
| HWM | Howmet Aerospace Inc | 16,200 | $582K | 0.0% | $35.93 | $33.32 | +6.6% | Equity | 443201108 |
| Z | Zillow Group Inc | 11,780 | $581K | 0.0% | $49.32 | $53.76 | -8.3% | Equity | 98954M200 |
| BLDP | Ballard Power Systems Inc | 49,701 | $579K | 0.0% | $11.65 | $15.12 | -23.0% | Equity | 058586108 |
| ARE | Alexandria Real Estate Equitie | 2,876 | $579K | 0.0% | $201.32 * | $171.58 | -1.7% | Equity | 015271109 |
| CHWY | Chewy Inc | 14,129 | $576K | 0.0% | $40.77 | $93.78 | -56.5% | Equity | 16679L109 |
| EG | Everest Re Group Ltd | 1,907 | $575K | 0.0% | $301.52 * | $265.69 | +6.1% | Equity | G3223R108 |
| NTRS | Northern Trust Corp | 4,860 | $566K | 0.0% | $116.46 * | $104.54 | -1.3% | Equity | 665859104 |
| CEG | Constellation Energy Corp | 10,043 | $565K | 0.0% | $56.26 * | $47.25 | +15.5% | Equity | 21037T109 |
| ZG | Zillow Group Inc | 11,709 | $565K | 0.0% | $48.25 | $52.88 | -8.8% | Equity | 98954M101 |
| WPC | WP Carey Inc | 6,891 | $557K | 0.0% | $80.83 | $80.83 | — | Equity | 92936U109 |
| ENTG | Entegris Inc | 4,218 | $554K | 0.0% | $131.34 | $137.08 | -5.8% | Equity | 29362U104 |
| — | WestRock Co | 11,652 | $549K | 0.0% | $47.12 | $47.12 | — | Equity | 96145D105 |
| — | Black Knight Inc | 9,174 | $532K | 0.0% | $57.99 | $71.96 | — | Equity | 09215C105 |
| — | Lucid Group Inc | 20,831 | $530K | 0.0% | $25.44 | $25.44 | — | Equity | 549498103 |
| WU | Western Union Co | 28,166 | $527K | 0.0% | $18.71 | $18.71 | — | Equity | 959802109 |
| MTN | Vail Resorts Inc | 2,017 | $525K | 0.0% | $260.29 | $272.10 | -4.3% | Equity | 91879Q109 |
| MTCH | Match Group Inc | 4,825 | $525K | 0.0% | $108.81 * | $107.89 | -1.5% | Equity | 57667L107 |
| OTEX | Open Text Corp | 11,792 | $501K | 0.0% | $42.49 * | $39.46 | -4.2% | Equity | 683715106 |
| — | Ceridian HCM Holding Inc | 7,295 | $498K | 0.0% | $68.27 | $114.69 | -40.4% | Equity | 15677J108 |
| NVAX | Novavax Inc | 6,319 | $465K | 0.0% | $73.59 | $89.17 | -17.4% | Equity | 670002401 |
| W | Wayfair Inc | 4,199 | $465K | 0.0% | $110.74 | $140.76 | -21.3% | Equity | 94419L101 |
| LYFT | Lyft Inc | 11,625 | $446K | 0.0% | $38.37 | $39.16 | -1.9% | Equity | 55087P104 |
| RUN | Sunrun Inc | 13,537 | $411K | 0.0% | $30.36 | $27.89 | +8.9% | Equity | 86771W105 |
| MTB | M&T Bank Corp | 2,406 | $408K | 0.0% | $169.58 * | $155.43 | -3.5% | Equity | 55261F104 |
| — | Liberty SiriusXM Group -C- | 8,730 | $399K | 0.0% | $45.70 | $45.70 | — | Equity | 531229607 |
| NVCR | Novocure Ltd | 4,625 | $383K | 0.0% | $82.81 | $73.66 | +12.5% | Equity | G6674U108 |
| — | Coupa Software Inc | 3,592 | $365K | 0.0% | $101.61 | $274.98 | — | Equity | 22266L106 |
| MASI | Masimo Corp | 2,442 | $355K | 0.0% | $145.37 | $192.01 | -24.2% | Equity | 574795100 |
| SE | Sea Ltd | 2,929 | $350K | 0.0% | $119.49 | $140.95 | -15.0% | Equity | 81141R100 |
| PTON | Peloton Interactive Inc | 13,165 | $348K | 0.0% | $26.43 | $28.67 | -7.8% | Equity | 70614W100 |
| PM | Philip Morris International Inc | 3,492 | $328K | 0.0% | $93.93 * | $82.79 | -5.0% | Equity | 718172109 |
| CVNA | Carvana Co | 2,460 | $294K | 0.0% | $119.51 | $278.76 | -57.2% | Equity | 146869102 |
| COP | ConocoPhillips | 2,911 | $292K | 0.0% | $100.31 * | $49.94 | +74.3% | Equity | 20825C104 |
| NEE | NextEra Energy Inc | 3,161 | $268K | 0.0% | $84.78 * | $72.07 | +6.1% | Equity | 65339F101 |
| FOX | Fox Corp | 7,370 | $267K | 0.0% | $36.23 * | $27.92 | +23.4% | Equity | 35137L204 |
| — | DraftKings Inc | 11,625 | $226K | 0.0% | $19.44 | $1.31 | — | Equity | 26142R104 |
| FUTU | Futu Holdings Ltd | 5,822 | $189K | 0.0% | $32.46 | $110.36 | -70.5% | Equity | 36118L106 |
| NVR | NVR Inc | 41 | $184K | 0.0% | $4487.80 | $5095.14 | -12.3% | Equity | 62944T105 |
| MO | Altria Group Inc | 3,257 | $170K | 0.0% | $52.20 * | $33.99 | +13.8% | Equity | 02209S103 |
| EOG | EOG Resources Inc | 1,348 | $160K | 0.0% | $118.69 * | $43.33 | +132.6% | Equity | 26875P101 |
| ENB | Enbridge Inc | 3,369 | $156K | 0.0% | $46.30 * | $29.69 | +21.5% | Equity | 29250N105 |
| DUK | Duke Energy Corp | 1,301 | $146K | 0.0% | $112.22 * | $76.61 | +25.8% | Equity | 26441C204 |
| CNQ | Canadian Natural Resources Ltd | 2,000 | $124K | 0.0% | $62.00 * | $13.45 | +89.9% | Equity | 136385101 |
| KMI | Kinder Morgan Inc/Delaware | 5,398 | $102K | 0.0% | $18.90 * | $11.70 | +30.9% | Equity | 49456B101 |
| MPC | Marathon Petroleum Corp | 1,168 | $100K | 0.0% | $85.62 * | $69.68 | +12.9% | Equity | 56585A102 |
| OXY | Occidental Petroleum Corp | 1,602 | $91,000 | 0.0% | $56.80 * | $41.76 | +28.5% | Equity | 674599105 |
| DTE | DTE Energy Co | 615 | $81,000 | 0.0% | $131.71 * | $89.25 | +30.5% | Equity | 233331107 |
| DVN | Devon Energy Corp | 1,377 | $81,000 | 0.0% | $58.82 * | $18.72 | +163.2% | Equity | 25179M103 |
| FE | FirstEnergy Corp | 1,708 | $78,000 | 0.0% | $45.67 * | $34.34 | +14.4% | Equity | 337932107 |
| FANG | Diamondback Energy Inc | 517 | $71,000 | 0.0% | $137.33 * | $107.62 | +5.7% | Equity | 25278X109 |
| SO | Southern Co | 938 | $68,000 | 0.0% | $72.49 * | $58.69 | +7.6% | Equity | 842587107 |
| SNOW | Snowflake Inc | 298 | $68,000 | 0.0% | $228.19 | $258.49 | -11.4% | Equity | 833445109 |
| SU | Suncor Energy Inc | 2,069 | $68,000 | 0.0% | $32.87 * | $25.50 | +10.5% | Equity | 867224107 |
| — | Pioneer Natural Resources Co | 263 | $66,000 | 0.0% | $250.95 | $250.95 | — | Equity | 723787107 |
| D | Dominion Resources Inc / VA | 574 | $49,000 | 0.0% | $85.37 * | $62.43 | +14.0% | Equity | 25746U109 |
| IEX | IDEX Corp | 236 | $46,000 | 0.0% | $194.92 * | $210.22 | -13.2% | Equity | 45167R104 |
| CVE | Cenovus Energy Inc | 2,557 | $42,000 | 0.0% | $16.43 * | $7.74 | +96.4% | Equity | 15135U109 |
| MKL | Markel Corp | 28 | $41,000 | 0.0% | $1464.29 | $1291.81 | +14.2% | Equity | 570535104 |
| CTRA | Coterra Energy Inc | 1,539 | $41,000 | 0.0% | $26.64 * | $16.87 | +33.5% | Equity | 127097103 |
| PSX | Phillips 66 | 465 | $40,000 | 0.0% | $86.02 * | $72.84 | +3.3% | Equity | 718546104 |
| PPG | PPG Industries Inc | 304 | $40,000 | 0.0% | $131.58 * | $133.86 | -9.6% | Equity | 693506107 |
| TECK | Teck Resources Ltd | 914 | $37,000 | 0.0% | $40.48 | $35.75 | +13.0% | Equity | 878742204 |
| APD | Air Products & Chemicals Inc | 142 | $36,000 | 0.0% | $253.52 * | $263.65 | -13.9% | Equity | 009158106 |
| SWK | Stanley Black & Decker Inc. | 257 | $36,000 | 0.0% | $140.08 * | $142.42 | -15.1% | Equity | 854502101 |
| FRCB | First Republic Bank/San Franci | 220 | $36,000 | 0.0% | $163.64 | $109.27 | +47.2% | Equity | 33616C100 |
| — | Hess Corp | 337 | $36,000 | 0.0% | $106.82 | $43.21 | — | Equity | 42809H107 |
| AJG | Arthur J Gallagher & Co | 197 | $34,000 | 0.0% | $172.59 * | $100.23 | +68.0% | Equity | 363576109 |
| IR | Ingersoll Rand Inc | 667 | $33,000 | 0.0% | $49.48 | $50.64 | -1.0% | Equity | 45687V106 |
| ECL | Ecolab Inc | 188 | $33,000 | 0.0% | $175.53 * | $190.88 | -11.4% | Equity | 278865100 |
| CSGP | CoStar Group Inc | 506 | $33,000 | 0.0% | $65.22 * | $86.30 | -22.8% | Equity | 22160N109 |
| — | Catalent Inc | 299 | $33,000 | 0.0% | $110.37 | $87.62 | — | Equity | 148806102 |
| NI | NiSource Inc | 1,059 | $33,000 | 0.0% | $31.16 * | $25.52 | +9.9% | Equity | 65473P105 |
| — | Seagen Inc | 232 | $33,000 | 0.0% | $142.24 | $142.24 | — | Equity | 81181C104 |
| PCAR | PACCAR Inc | 385 | $33,000 | 0.0% | $85.71 * | $52.42 | -3.6% | Equity | 693718108 |
| ALC | Alcon Inc | 416 | $33,000 | 0.0% | $79.33 | $75.98 | +3.1% | Equity | H01301128 |
| IMO | Imperial Oil Ltd | 666 | $32,000 | 0.0% | $48.05 * | $13.53 | +224.7% | Equity | 453038408 |
| CNP | Centerpoint Energy Inc | 1,052 | $32,000 | 0.0% | $30.42 * | $22.86 | +21.7% | Equity | 15189T107 |
| SLF | Sun Life Financial Inc | 571 | $32,000 | 0.0% | $56.04 | $55.08 | +1.4% | Equity | 866796105 |
| GDDY | GoDaddy Inc | 370 | $31,000 | 0.0% | $83.78 | $79.03 | +5.9% | Equity | 380237107 |
| HBAN | Huntington Bancshares Inc / OH | 2,124 | $31,000 | 0.0% | $14.60 * | $12.05 | +2.2% | Equity | 446150104 |
| ALNY | Alnylam Pharmaceuticals Inc | 184 | $30,000 | 0.0% | $163.04 | $187.58 | -12.9% | Equity | 02043Q107 |
| LNC | Lincoln National Corp | 468 | $30,000 | 0.0% | $64.10 * | $54.74 | -4.3% | Equity | 534187109 |
| AES | AES Corp | 1,111 | $29,000 | 0.0% | $26.10 * | $20.54 | +7.5% | Equity | 00130H105 |
| VMC | Vulcan Materials Co | 158 | $29,000 | 0.0% | $183.54 * | $180.88 | -1.4% | Equity | 929160109 |
| CMS | CMS Energy Corp | 418 | $29,000 | 0.0% | $69.38 * | $54.55 | +14.0% | Equity | 125896100 |
| BF/B | Brown-Forman Corp | 413 | $28,000 | 0.0% | $67.80 * | $64.74 | -3.5% | Equity | 115637209 |
| INVH | Invitation Homes Inc | 675 | $27,000 | 0.0% | $40.00 * | $34.81 | +1.4% | Equity | 46187W107 |
| MPWR | Monolithic Power Systems Inc | 56 | $27,000 | 0.0% | $482.14 * | $422.77 | +11.6% | Equity | 609839105 |
| WTRG | Essential Utilities Inc | 515 | $27,000 | 0.0% | $52.43 * | $48.44 | +5.6% | Equity | 29670G102 |
| WEC | WEC Energy Group Inc | 262 | $27,000 | 0.0% | $103.05 * | $82.66 | +6.1% | Equity | 92939U106 |
| — | Zendesk Inc | 217 | $26,000 | 0.0% | $119.82 | $119.82 | — | Equity | 98936J101 |
| ELS | Equity Lifestyle Properties In | 333 | $26,000 | 0.0% | $78.08 | $75.08 | — | Equity | 29472R108 |
| AEP | American Electric Power Co Inc | 256 | $26,000 | 0.0% | $101.56 * | $72.48 | +19.8% | Equity | 025537101 |
| TFX | Teleflex Inc | 65 | $23,000 | 0.0% | $353.85 * | $320.08 | +7.8% | Equity | 879369106 |
| GL | Globe Life Inc | 236 | $23,000 | 0.0% | $97.46 | $90.15 | +8.1% | Equity | 37959E102 |
| EVRG | Evergy Inc | 331 | $22,000 | 0.0% | $66.47 * | $54.87 | +6.6% | Equity | 30034W106 |
| EXAS | Exact Sciences Corp | 321 | $22,000 | 0.0% | $68.54 * | $134.90 | -48.2% | Equity | 30063P105 |
| PPL | PPL Corp | 744 | $21,000 | 0.0% | $28.23 * | $24.69 | +1.8% | Equity | 69351T106 |
| PTC | PTC Inc | 200 | $21,000 | 0.0% | $105.00 * | $112.41 | -4.2% | Equity | 69370C100 |
| RCL | Royal Caribbean Cruises Ltd | 257 | $21,000 | 0.0% | $81.71 | $77.38 | +6.4% | Equity | V7780T103 |
| QSR | Restaurant Brands International | 370 | $21,000 | 0.0% | $56.76 * | $56.88 | +2.7% | Equity | 76131D103 |
| PAAS | Pan American Silver Corp | 754 | $21,000 | 0.0% | $27.85 | $24.62 | +10.9% | Equity | 697900108 |
| FMC | FMC Corp | 154 | $20,000 | 0.0% | $129.87 * | $102.48 | +12.3% | Equity | 302491303 |
| ARMK | ARAMARK Holdings Corp | 528 | $20,000 | 0.0% | $37.88 * | $23.43 | +10.6% | Equity | 03852U106 |
| NRG | NRG Energy Inc | 497 | $19,000 | 0.0% | $38.23 * | $35.00 | -1.3% | Equity | 629377508 |
| LUV | Southwest Airlines Co | 404 | $19,000 | 0.0% | $47.03 * | $40.90 | +4.2% | Equity | 844741108 |
| NBIX | Neurocrine Biosciences Inc | 199 | $19,000 | 0.0% | $95.48 | $84.75 | +10.6% | Equity | 64125C109 |
| KIM | Kimco Realty Corp | 763 | $19,000 | 0.0% | $24.90 * | $20.15 | +2.9% | Equity | 49446R109 |
| — | Avalara Inc | 189 | $19,000 | 0.0% | $100.53 | $134.86 | — | Equity | 05338G106 |
| BURL | Burlington Stores Inc | 102 | $19,000 | 0.0% | $186.27 * | $319.67 | -43.0% | Equity | 122017106 |
| CCL | Carnival Corp | 899 | $18,000 | 0.0% | $20.02 | $23.26 | -13.1% | Equity | 143658300 |
| DAL | Delta Air Lines Inc | 455 | $18,000 | 0.0% | $39.56 * | $39.72 | -3.1% | Equity | 247361702 |
| BEN | Franklin Resources Inc | 636 | $18,000 | 0.0% | $28.30 * | $16.08 | +42.8% | Equity | 354613101 |
| LEA | Lear Corp | 116 | $17,000 | 0.0% | $146.55 * | $147.03 | -11.9% | Equity | 521865204 |
| ELAN | Elanco Animal Health Inc | 621 | $17,000 | 0.0% | $27.38 * | $33.55 | -22.2% | Equity | 28414H103 |
| BMRN | BioMarin Pharmaceutical Inc | 221 | $17,000 | 0.0% | $76.92 | $78.90 | -2.3% | Equity | 09061G101 |
| GFL | GFL Environmental Inc | 465 | $16,000 | 0.0% | $34.41 * | $38.69 | -16.3% | Equity | 36168Q104 |
| MHK | Mohawk Industries Inc | 123 | $16,000 | 0.0% | $130.08 * | $149.99 | -17.2% | Equity | 608190104 |
| BHC | Bausch Health Cos Inc | 642 | $14,000 | 0.0% | $21.81 * | $26.77 | -14.6% | Equity | 071734107 |
| TDY | Teledyne Technologies Inc | 30 | $14,000 | 0.0% | $466.67 | $430.13 | +9.9% | Equity | 879360105 |
| UPST | Upstart Holdings Inc | 110 | $12,000 | 0.0% | $109.09 | $115.22 | -5.3% | Equity | 91680M107 |
| TXG | 10X Genomics Inc | 159 | $12,000 | 0.0% | $75.47 | $172.65 | -55.9% | Equity | 88025U109 |
| BSY | Bentley Systems Inc | 193 | $9,000 | 0.0% | $46.63 * | $53.05 | -18.2% | Equity | 08265T208 |
| DASH | DoorDash Inc | 68 | $8,000 | 0.0% | $117.65 | $189.35 | -38.1% | Equity | 25809K105 |
| ASAN | Asana Inc | 150 | $6,000 | 0.0% | $40.00 | $105.89 | -62.3% | Equity | 04342Y104 |
| GILT | Gilat Satellite Networks Ltd | 1 | $0 | 0.0% | $0.00 | $8.08 | +9.0% | Equity | M51474118 |
| ARKO | Arko Corp | 1 | $0 | 0.0% | $0.00 | $7.86 | +8.1% | Equity | 041242108 |