Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $3.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,353,920 | $185M | 6.0% | $136.72 | $154.71 | -13.2% | Equity | 037833100 |
| MSFT | Microsoft Corp | 630,721 | $162M | 5.2% | $256.83 * | $291.40 | -14.3% | Equity | 594918104 |
| GOOGL | Alphabet Inc | 35,822 | $78.07M | 2.5% | $2179.28 * | $65.55 | +65.0% | Equity | 02079K305 |
| AMZN | Amazoncom Inc | 618,737 | $65.72M | 2.1% | $106.21 | $127.56 | -16.7% | Equity | 023135106 |
| XOM | Exxon Mobil Corp | 501,394 | $42.94M | 1.4% | $85.64 * | $57.71 | +31.5% | Equity | 30231G102 |
| PANW | Palo Alto Networks Inc | 83,851 | $41.42M | 1.3% | $493.95 * | $89.48 | -8.0% | Equity | 697435105 |
| JNJ | Johnson & Johnson | 228,181 | $40.51M | 1.3% | $177.51 * | $127.42 | +25.5% | Equity | 478160104 |
| TT | Trane Technologies plc | 308,632 | $40.08M | 1.3% | $129.87 * | $135.83 | -8.2% | Equity | G8994E103 |
| TSLA | Tesla Inc | 58,952 | $39.7M | 1.3% | $673.43 * | $311.47 | -27.9% | Equity | 88160R101 |
| ADSK | Autodesk Inc | 230,068 | $39.56M | 1.3% | $171.96 | $279.29 | -38.4% | Equity | 052769106 |
| RMD | ResMed Inc | 181,033 | $37.95M | 1.2% | $209.63 * | $233.64 | -13.1% | Equity | 761152107 |
| UNH | UnitedHealth Group Inc | 71,541 | $36.74M | 1.2% | $513.62 * | $451.15 | +7.1% | Equity | 91324P102 |
| PFE | Pfizer Inc | 690,113 | $36.18M | 1.2% | $52.43 * | $42.47 | +2.1% | Equity | 717081103 |
| GOOG | Alphabet Inc | 16,275 | $35.6M | 1.2% | $2187.47 * | $66.98 | +62.1% | Equity | 02079K107 |
| MTD | Mettler-Toledo International I | 30,667 | $35.23M | 1.1% | $1148.79 | $1443.35 | -20.4% | Equity | 592688105 |
| BRK/B | Berkshire Hathaway Inc | 122,960 | $33.57M | 1.1% | $273.02 | $286.41 | -4.7% | Equity | 084670702 |
| PG | Procter & Gamble Co | 206,791 | $29.73M | 1.0% | $143.79 * | $142.14 | -7.5% | Equity | 742718109 |
| GEN | NortonLifeLock Inc | 1,331,265 | $29.23M | 0.9% | $21.96 * | $25.26 | -19.3% | Equity | 668771108 |
| META | Meta Platforms Inc | 171,161 | $27.6M | 0.9% | $161.25 | $248.19 | -35.5% | Equity | 30303M102 |
| HD | Home Depot Inc | 99,407 | $27.26M | 0.9% | $274.27 * | $250.81 | +0.1% | Equity | 437076102 |
| BMY | Bristol-Myers Squibb Co | 341,117 | $26.27M | 0.8% | $77.00 * | $58.26 | +13.5% | Equity | 110122108 |
| MRK | Merck & Co Inc | 274,878 | $25.06M | 0.8% | $91.17 * | $70.87 | +15.7% | Equity | 58933Y105 |
| NVDA | NVIDIA Corp | 162,453 | $24.63M | 0.8% | $151.59 * | $25.03 | -39.5% | Equity | 67066G104 |
| ACN | Accenture PLC | 85,155 | $23.64M | 0.8% | $277.65 * | $177.04 | +48.6% | Equity | G1151C101 |
| COST | Costco Wholesale Corp | 47,375 | $22.71M | 0.7% | $479.28 * | $324.80 | +41.1% | Equity | 22160K105 |
| LLY | Eli Lilly & Co | 68,954 | $22.36M | 0.7% | $324.23 * | $146.37 | +115.0% | Equity | 532457108 |
| V | Visa Inc | 112,011 | $22.05M | 0.7% | $196.89 * | $210.05 | -8.7% | Equity | 92826C839 |
| WMT | Wal-Mart Stores Inc | 176,538 | $21.46M | 0.7% | $121.58 * | $44.59 | -13.1% | Equity | 931142103 |
| JPM | JPMorgan Chase & Co | 187,435 | $21.11M | 0.7% | $112.61 * | $97.04 | +5.9% | Equity | 46625H100 |
| CSCO | Cisco Systems Inc | 489,589 | $20.88M | 0.7% | $42.64 * | $37.72 | +1.1% | Equity | 17275R102 |
| UPS | United Parcel Service Inc | 99,842 | $18.23M | 0.6% | $182.54 * | $177.17 | -13.0% | Equity | 911312106 |
| TXN | Texas Instruments Inc | 116,631 | $17.92M | 0.6% | $153.65 * | $156.67 | -11.7% | Equity | 882508104 |
| MA | Mastercard Inc | 53,593 | $16.91M | 0.5% | $315.47 * | $351.61 | -12.1% | Equity | 57636Q104 |
| HSY | Hershey Co | 78,284 | $16.84M | 0.5% | $215.15 * | $161.23 | +22.0% | Equity | 427866108 |
| CVS | CVS Health Corp | 178,635 | $16.55M | 0.5% | $92.66 * | $62.64 | +30.4% | Equity | 126650100 |
| TMO | Thermo Fisher Scientific Inc | 29,225 | $15.88M | 0.5% | $543.27 | $568.16 | -5.3% | Equity | 883556102 |
| REGN | Regeneron Pharmaceuticals Inc | 26,792 | $15.84M | 0.5% | $591.15 | $630.37 | -6.7% | Equity | 75886F107 |
| LII | Lennox International Inc | 74,895 | $15.47M | 0.5% | $206.60 * | $261.58 | -24.1% | Equity | 526107107 |
| AVGO | Broadcom Inc | 31,190 | $15.15M | 0.5% | $485.83 * | $38.24 | +19.5% | Equity | 11135F101 |
| DHR | Danaher Corp | 58,725 | $14.89M | 0.5% | $253.52 * | $180.16 | +22.7% | Equity | 235851102 |
| AMGN | Amgen Inc | 60,901 | $14.82M | 0.5% | $243.30 * | $186.90 | +16.6% | Equity | 031162100 |
| PAYX | Paychex Inc | 124,519 | $14.18M | 0.5% | $113.87 * | $109.73 | -6.5% | Equity | 704326107 |
| LOW | Lowe's Cos Inc | 78,256 | $13.67M | 0.4% | $174.67 * | $213.37 | -23.7% | Equity | 548661107 |
| MCK | McKesson Corp | 41,669 | $13.59M | 0.4% | $326.21 | $266.57 | +20.2% | Equity | 58155Q103 |
| TGT | Target Corp | 95,972 | $13.55M | 0.4% | $141.23 * | $191.32 | -34.3% | Equity | 87612E106 |
| TD | Toronto-Dominion Bank | 198,652 | $13M | 0.4% | $65.44 | $80.57 | -18.6% | Equity | 891160509 |
| ORCL | Oracle Corp | 185,377 | $12.95M | 0.4% | $69.87 * | $76.97 | -13.4% | Equity | 68389X105 |
| ELV | Elevance Health Inc | 26,200 | $12.64M | 0.4% | $482.60 * | $415.75 | +10.4% | Equity | 036752103 |
| PEP | PepsiCo Inc /NC | 75,481 | $12.58M | 0.4% | $166.66 * | $148.60 | +0.3% | Equity | 713448108 |
| KR | Kroger Co | 264,227 | $12.51M | 0.4% | $47.33 * | $45.65 | -4.1% | Equity | 501044101 |
| CDNS | Cadence Design Systems Inc | 83,208 | $12.48M | 0.4% | $150.03 | $113.48 | +32.2% | Equity | 127387108 |
| QCOM | QUALCOMM Inc | 97,535 | $12.46M | 0.4% | $127.74 * | $153.59 | -23.2% | Equity | 747525103 |
| BAC | Bank of America Corp | 388,716 | $12.1M | 0.4% | $31.13 * | $41.02 | -30.7% | Equity | 060505104 |
| ABT | Abbott Laboratories | 110,978 | $12.06M | 0.4% | $108.65 * | $118.41 | -14.2% | Equity | 002824100 |
| MCD | McDonald's Corp | 48,677 | $12.02M | 0.4% | $246.87 * | $227.78 | +0.0% | Equity | 580135101 |
| GIS | General Mills Inc | 158,745 | $11.98M | 0.4% | $75.45 * | $53.08 | +25.5% | Equity | 370334104 |
| AZO | AutoZone Inc | 5,517 | $11.86M | 0.4% | $2148.99 | $1911.11 | +12.5% | Equity | 053332102 |
| ORLY | O'Reilly Automotive Inc | 18,135 | $11.46M | 0.4% | $631.76 * | $44.67 | -5.7% | Equity | 67103H107 |
| MS | Morgan Stanley | 149,960 | $11.41M | 0.4% | $76.06 * | $83.35 | -19.1% | Equity | 617446448 |
| TSN | Tyson Foods Inc | 130,354 | $11.22M | 0.4% | $86.07 * | $80.39 | -4.8% | Equity | 902494103 |
| VZ | Verizon Communications Inc | 217,861 | $11.06M | 0.4% | $50.75 * | $41.44 | -2.8% | Equity | 92343V104 |
| GILD | Gilead Sciences Inc | 178,334 | $11.02M | 0.4% | $61.81 * | $55.73 | -2.1% | Equity | 375558103 |
| BNS | Bank of Nova Scotia | 182,602 | $10.78M | 0.3% | $59.06 * | $52.85 | -8.4% | Equity | 064149107 |
| VRTX | Vertex Pharmaceuticals Inc | 37,560 | $10.58M | 0.3% | $281.79 | $238.48 | +18.2% | Equity | 92532F100 |
| HPQ | HP Inc | 322,221 | $10.56M | 0.3% | $32.78 * | $16.02 | +79.6% | Equity | 40434L105 |
| PSA | Public Storage | 33,734 | $10.55M | 0.3% | $312.68 * | $301.16 | -12.9% | Equity | 74460D109 |
| CB | Chubb Ltd | 53,125 | $10.44M | 0.3% | $196.57 * | $171.44 | +9.6% | Equity | H1467J104 |
| AMAT | Applied Materials Inc | 113,446 | $10.32M | 0.3% | $90.99 * | $139.42 | -36.8% | Equity | 038222105 |
| KO | Coca-Cola Co | 163,463 | $10.28M | 0.3% | $62.91 * | $42.35 | +33.8% | Equity | 191216100 |
| DG | Dollar General Corp | 40,260 | $9.882M | 0.3% | $245.45 * | $186.18 | +23.7% | Equity | 256677105 |
| ALL | Allstate Corp | 77,811 | $9.861M | 0.3% | $126.73 * | $106.90 | +9.1% | Equity | 020002101 |
| CI | Cigna Corp | 36,420 | $9.597M | 0.3% | $263.51 * | $163.04 | +51.9% | Equity | 125523100 |
| BMO | Bank of Montreal | 99,777 | $9.574M | 0.3% | $95.95 * | $91.00 | -9.3% | Equity | 063671101 |
| UNP | Union Pacific Corp | 44,811 | $9.558M | 0.3% | $213.30 * | $230.57 | -14.8% | Equity | 907818108 |
| FERG1GBX | Ferguson PLC | 85,177 | $9.505M | 0.3% | $111.59 | $111.59 | — | Equity | G3421J106 |
| INTC | Intel Corp | 252,089 | $9.431M | 0.3% | $37.41 * | $46.53 | -24.3% | Equity | 458140100 |
| IBM | International Business Machine | 66,790 | $9.43M | 0.3% | $141.19 * | $102.03 | +21.0% | Equity | 459200101 |
| WM | Waste Management Inc | 60,679 | $9.283M | 0.3% | $152.99 * | $142.58 | +1.6% | Equity | 94106L109 |
| CBRE | CBRE Group Inc | 125,784 | $9.259M | 0.3% | $73.61 | $50.45 | +45.9% | Equity | 12504L109 |
| ADM | Archer-Daniels-Midland Co | 117,317 | $9.104M | 0.3% | $77.60 * | $66.55 | +4.9% | Equity | 039483102 |
| RY | Royal Bank of Canada | 94,000 | $9.083M | 0.3% | $96.63 | $112.12 | -13.6% | Equity | 780087102 |
| ULTA | Ulta Salon Cosmetics & Fragran | 23,388 | $9.016M | 0.3% | $385.50 | $384.29 | +0.3% | Equity | 90384S303 |
| GWW | WW Grainger Inc | 19,657 | $8.932M | 0.3% | $454.39 * | $471.90 | -6.9% | Equity | 384802104 |
| EXC | Exelon Corp | 195,115 | $8.842M | 0.3% | $45.32 * | $30.68 | +29.9% | Equity | 30161N101 |
| EXPD | Expeditors International of Wa | 89,812 | $8.754M | 0.3% | $97.47 * | $98.63 | -5.2% | Equity | 302130109 |
| MET | MetLife Inc | 139,176 | $8.739M | 0.3% | $62.79 * | $60.10 | -6.2% | Equity | 59156R108 |
| KLAC | KLA-Tencor Corp | 27,345 | $8.725M | 0.3% | $319.07 * | $195.35 | +57.5% | Equity | 482480100 |
| CDW | CDW Corp/DE | 54,101 | $8.525M | 0.3% | $157.58 * | $101.11 | +49.1% | Equity | 12514G108 |
| WY | Weyerhaeuser Co | 255,189 | $8.451M | 0.3% | $33.12 * | $34.12 | -14.3% | Equity | 962166104 |
| FTNT | Fortinet Inc | 147,365 | $8.337M | 0.3% | $56.57 | $56.74 | -0.3% | Equity | 34959E109 |
| MSI | Motorola Inc | 39,563 | $8.293M | 0.3% | $209.62 * | $221.78 | -9.2% | Equity | 620076307 |
| TSCO | Tractor Supply Co | 42,645 | $8.266M | 0.3% | $193.83 * | $41.27 | -11.7% | Equity | 892356106 |
| MRNA | Moderna Inc | 57,644 | $8.234M | 0.3% | $142.84 | $168.36 | -15.1% | Equity | 60770K107 |
| CRM | Salesforce Inc | 49,881 | $8.232M | 0.3% | $165.03 | $212.63 | -23.3% | Equity | 79466L302 |
| AFL | Aflac Inc | 146,892 | $8.127M | 0.3% | $55.33 * | $50.98 | +0.3% | Equity | 001055102 |
| — | Evoqua Water Technologies Corp | 240,297 | $7.812M | 0.3% | $32.51 | $41.34 | — | Equity | 30057T105 |
| TRV | Travelers Cos Inc | 45,718 | $7.732M | 0.2% | $169.12 * | $159.42 | -0.8% | Equity | 89417E109 |
| GS | Goldman Sachs Group Inc | 25,955 | $7.709M | 0.2% | $297.01 * | $189.23 | +43.5% | Equity | 38141G104 |
| RCI | Rogers Communications Inc | 160,281 | $7.664M | 0.2% | $47.82 | $51.69 | -7.3% | Equity | 775109200 |
| WFC | Wells Fargo & Co | 195,370 | $7.653M | 0.2% | $39.17 * | $48.49 | -26.3% | Equity | 949746101 |
| JKHY | Jack Henry & Associates Inc | 42,490 | $7.65M | 0.2% | $180.04 * | $170.79 | +0.8% | Equity | 426281101 |
| DGX | Quest Diagnostics Inc /DE | 56,915 | $7.569M | 0.2% | $132.99 * | $129.14 | -4.0% | Equity | 74834L100 |
| CMCSA | Comcast Corp | 192,728 | $7.563M | 0.2% | $39.24 * | $36.43 | -3.6% | Equity | 20030N101 |
| INTU | Intuit Inc | 19,612 | $7.56M | 0.2% | $385.48 * | $353.73 | +6.4% | Equity | 461202103 |
| A | Agilent Technologies Inc | 63,631 | $7.558M | 0.2% | $118.78 * | $114.68 | +1.0% | Equity | 00846U101 |
| COF | Capital One Financial Corp | 72,058 | $7.507M | 0.2% | $104.18 * | $127.79 | -23.5% | Equity | 14040H105 |
| SNA | Snap-on Inc | 37,202 | $7.33M | 0.2% | $197.03 * | $190.45 | -5.6% | Equity | 833034101 |
| GIB | CGI Inc | 91,594 | $7.282M | 0.2% | $79.50 | $78.23 | +1.3% | Equity | 12532H104 |
| RSG | Republic Services Inc | 55,364 | $7.245M | 0.2% | $130.86 * | $120.97 | +3.6% | Equity | 760759100 |
| CTSH | Cognizant Technology Solutions | 107,029 | $7.223M | 0.2% | $67.49 * | $65.31 | -2.5% | Equity | 192446102 |
| PGR | Progressive Corp | 61,244 | $7.121M | 0.2% | $116.27 * | $98.48 | +7.6% | Equity | 743315103 |
| WAT | Waters Corp | 21,124 | $6.992M | 0.2% | $331.00 | $325.36 | +1.7% | Equity | 941848103 |
| NEM | Newmont Corp | 116,928 | $6.977M | 0.2% | $59.67 * | $60.85 | -11.8% | Equity | 651639106 |
| AXP | American Express Co | 50,216 | $6.961M | 0.2% | $138.62 * | $161.79 | -18.0% | Equity | 025816109 |
| ODFL | Old Dominion Freight Line Inc | 27,136 | $6.954M | 0.2% | $256.26 * | $152.53 | -17.6% | Equity | 679580100 |
| — | Lam Research Corp | 16,317 | $6.953M | 0.2% | $426.12 | $537.60 | — | Equity | 512807108 |
| NKE | NIKE Inc | 67,488 | $6.897M | 0.2% | $102.20 * | $131.94 | -27.0% | Equity | 654106103 |
| NUE | Nucor Corp | 65,941 | $6.885M | 0.2% | $104.41 * | $115.55 | -14.2% | Equity | 670346105 |
| BDX | Becton Dickinson and Co | 27,727 | $6.835M | 0.2% | $246.51 * | $224.20 | +3.5% | Equity | 075887109 |
| RHI | Robert Half International Inc | 90,883 | $6.806M | 0.2% | $74.89 | $115.35 | -35.1% | Equity | 770323103 |
| F | Ford Motor Co | 607,147 | $6.758M | 0.2% | $11.13 * | $9.15 | -6.1% | Equity | 345370860 |
| SJM | JM Smucker Co | 50,704 | $6.49M | 0.2% | $128.00 * | $107.64 | +5.3% | Equity | 832696405 |
| CL | Colgate-Palmolive Co | 80,855 | $6.48M | 0.2% | $80.14 * | $70.96 | +3.9% | Equity | 194162103 |
| CHKP | Check Point Software Technolog | 53,070 | $6.463M | 0.2% | $121.78 | $124.81 | -2.4% | Equity | M22465104 |
| BK | Bank of New York Mellon Corp | 154,733 | $6.454M | 0.2% | $41.71 * | $50.81 | -26.0% | Equity | 064058100 |
| KEYS | Keysight Technologies Inc | 46,689 | $6.436M | 0.2% | $137.85 | $138.11 | -0.2% | Equity | 49338L103 |
| MDT | Medtronic PLC | 71,315 | $6.4M | 0.2% | $89.74 * | $93.67 | -13.9% | Equity | G5960L103 |
| — | Linde PLC | 21,830 | $6.277M | 0.2% | $287.54 | $319.42 | — | Equity | G5494J103 |
| — | BlackRock Inc | 10,050 | $6.121M | 0.2% | $609.05 | $589.08 | — | Equity | 09247X101 |
| — | Laboratory Corp of America Hol | 25,960 | $6.083M | 0.2% | $234.32 | $263.65 | — | Equity | 50540R409 |
| DIS | Walt Disney Co | 63,743 | $6.018M | 0.2% | $94.41 * | $141.24 | -34.7% | Equity | 254687106 |
| ARW | Arrow Electronics Inc | 53,663 | $6.016M | 0.2% | $112.11 | $122.93 | -8.8% | Equity | 042735100 |
| — | Juniper Networks Inc | 207,298 | $5.908M | 0.2% | $28.50 | $35.17 | — | Equity | 48203R104 |
| — | TE Connectivity Ltd | 51,787 | $5.86M | 0.2% | $113.16 | $130.98 | — | Equity | H84989104 |
| DOV | Dover Corp | 47,882 | $5.81M | 0.2% | $121.34 * | $121.41 | -4.4% | Equity | 260003108 |
| COR | AmerisourceBergen Corp | 41,002 | $5.801M | 0.2% | $141.48 * | $112.09 | +22.0% | Equity | 03073E105 |
| STX | Seagate Technology Holdings PL | 81,122 | $5.795M | 0.2% | $71.44 * | $71.80 | -11.3% | Equity | G7997R103 |
| — | Interpublic Group of Cos Inc | 210,121 | $5.784M | 0.2% | $27.53 * | $22.57 | +6.5% | Equity | 460690100 |
| DE | Deere & Co | 19,058 | $5.707M | 0.2% | $299.45 * | $245.67 | +16.2% | Equity | 244199105 |
| MRSH | Marsh & McLennan Cos Inc | 36,654 | $5.69M | 0.2% | $155.24 * | $148.65 | -1.4% | Equity | 571748102 |
| ED | Consolidated Edison Inc | 59,315 | $5.641M | 0.2% | $95.10 * | $67.14 | +25.5% | Equity | 209115104 |
| C | Citigroup Inc | 119,571 | $5.499M | 0.2% | $45.99 * | $41.02 | -1.6% | Equity | 172967424 |
| SPGI | S&P Global Inc | 15,967 | $5.382M | 0.2% | $337.07 * | $394.19 | -17.0% | Equity | 78409V104 |
| EMR | Emerson Electric Co | 67,231 | $5.347M | 0.2% | $79.53 * | $60.20 | +23.1% | Equity | 291011104 |
| IT | Gartner Inc | 22,093 | $5.342M | 0.2% | $241.80 | $303.36 | -20.3% | Equity | 366651107 |
| NOW | ServiceNow Inc | 11,158 | $5.306M | 0.2% | $475.53 * | $112.05 | -15.1% | Equity | 81762P102 |
| OTIS | Otis Worldwide Corp | 73,980 | $5.228M | 0.2% | $70.67 * | $75.10 | -11.1% | Equity | 68902V107 |
| KMB | Kimberly-Clark Corp | 38,677 | $5.227M | 0.2% | $135.14 * | $117.68 | +0.7% | Equity | 494368103 |
| AFG | American Financial Group Inc | 37,517 | $5.207M | 0.2% | $138.79 * | $98.15 | +12.0% | Equity | 025932104 |
| CM | Canadian Imperial Bank of Comm | 105,196 | $5.098M | 0.2% | $48.46 * | $44.88 | -7.9% | Equity | 136069101 |
| AOS | AO Smith Corp | 92,955 | $5.083M | 0.2% | $54.68 * | $60.37 | -15.1% | Equity | 831865209 |
| CNI | Canadian National Railway Co | 45,072 | $5.059M | 0.2% | $112.24 * | $111.11 | -5.5% | Equity | 136375102 |
| HSIC | Henry Schein Inc | 65,614 | $5.035M | 0.2% | $76.74 | $68.53 | +12.0% | Equity | 806407102 |
| SBUX | Starbucks Corp | 64,480 | $4.925M | 0.2% | $76.38 * | $85.95 | -18.3% | Equity | 855244109 |
| PRU | Prudential Financial Inc | 50,889 | $4.869M | 0.2% | $95.68 * | $94.13 | -14.4% | Equity | 744320102 |
| — | Barrick Gold Corp | 275,446 | $4.86M | 0.2% | $17.64 | $19.47 | — | Equity | 067901108 |
| CCI | Crown Castle Inc | 28,284 | $4.762M | 0.2% | $168.36 * | $132.46 | +5.7% | Equity | 22822V101 |
| RVTY | PerkinElmer Inc | 33,455 | $4.758M | 0.2% | $142.22 | $176.05 | -19.9% | Equity | 714046109 |
| ALLY | Ally Financial Inc | 141,859 | $4.754M | 0.2% | $33.51 * | $32.86 | -10.8% | Equity | 02005N100 |
| DPZ | Domino's Pizza Inc | 12,113 | $4.72M | 0.2% | $389.66 * | $415.99 | -10.8% | Equity | 25754A201 |
| EA | Electronic Arts Inc | 38,344 | $4.665M | 0.2% | $121.66 | $130.43 | -8.5% | Equity | 285512109 |
| APO | Apollo Global Management Inc | 95,825 | $4.646M | 0.2% | $48.48 * | $55.28 | -17.8% | Equity | 03769M106 |
| SRE | Sempra Energy | 30,650 | $4.606M | 0.1% | $150.28 * | $63.43 | +5.2% | Equity | 816851109 |
| CAT | Caterpillar Inc | 25,458 | $4.551M | 0.1% | $178.77 * | $128.92 | +30.0% | Equity | 149123101 |
| VLO | Valero Energy Corp | 42,769 | $4.546M | 0.1% | $106.29 * | $77.84 | +22.6% | Equity | 91913Y100 |
| OC | Owens Corning | 60,496 | $4.495M | 0.1% | $74.30 | $91.89 | -19.1% | Equity | 690742101 |
| BKNG | Booking Holdings Inc | 2,551 | $4.462M | 0.1% | $1749.12 | $2034.62 | -15.4% | Equity | 09857L108 |
| CHD | Church & Dwight Co Inc | 47,921 | $4.44M | 0.1% | $92.65 * | $85.92 | +3.4% | Equity | 171340102 |
| SCHW | Charles Schwab Corp | 69,474 | $4.39M | 0.1% | $63.19 * | $56.41 | +6.6% | Equity | 808513105 |
| MFC | Manulife Financial Corp | 253,642 | $4.389M | 0.1% | $17.30 | $20.49 | -15.4% | Equity | 56501R106 |
| MDLZ | Mondelez International Inc | 69,606 | $4.322M | 0.1% | $62.09 * | $58.65 | -3.5% | Equity | 609207105 |
| BBY | Best Buy Co Inc | 64,352 | $4.195M | 0.1% | $65.19 * | $88.62 | -37.7% | Equity | 086516101 |
| HOLX | Hologic Inc | 59,950 | $4.155M | 0.1% | $69.31 | $72.87 | -4.9% | Equity | 436440101 |
| KHC | Kraft Heinz Co/The | 108,666 | $4.144M | 0.1% | $38.14 * | $32.65 | -1.5% | Equity | 500754106 |
| SLB | Schlumberger Ltd | 114,852 | $4.108M | 0.1% | $35.77 * | $35.90 | -8.3% | Equity | 806857108 |
| HPE | Hewlett Packard Enterprise Co | 307,934 | $4.084M | 0.1% | $13.26 * | $13.55 | -11.5% | Equity | 42824C109 |
| EW | Edwards Lifesciences Corp | 42,279 | $4.021M | 0.1% | $95.11 | $79.54 | +19.6% | Equity | 28176E108 |
| ADP | Automatic Data Processing Inc | 19,145 | $4.021M | 0.1% | $210.03 * | $207.28 | -6.0% | Equity | 053015103 |
| UBS | UBS Group AG | 249,077 | $4.004M | 0.1% | $16.08 | $18.92 | -14.3% | Equity | H42097107 |
| FDX | FedEx Corp | 17,591 | $3.988M | 0.1% | $226.71 * | $226.10 | -7.1% | Equity | 31428X106 |
| LBTYAUSD | Liberty Global Plc -A- | 188,981 | $3.978M | 0.1% | $21.05 | $25.51 | — | Equity | G5480U104 |
| STLD | Steel Dynamics Inc | 60,011 | $3.97M | 0.1% | $66.15 * | $72.78 | -13.8% | Equity | 858119100 |
| FOXA | Fox Corp | 122,177 | $3.929M | 0.1% | $32.16 * | $33.40 | -8.2% | Equity | 35137L105 |
| PLD | ProLogis Inc | 33,378 | $3.927M | 0.1% | $117.65 * | $135.45 | -22.0% | Equity | 74340W103 |
| DBX | Dropbox Inc | 186,390 | $3.912M | 0.1% | $20.99 | $28.42 | -26.1% | Equity | 26210C104 |
| CSX | CSX Corp | 134,601 | $3.911M | 0.1% | $29.06 * | $26.79 | +3.2% | Equity | 126408103 |
| ETR | Entergy Corp | 34,688 | $3.907M | 0.1% | $112.63 * | $47.46 | +4.3% | Equity | 29364G103 |
| FCX | Freeport-McMoRan Copper & Gold | 132,085 | $3.865M | 0.1% | $29.26 * | $30.04 | -7.6% | Equity | 35671D857 |
| AMT | American Tower Corp | 14,961 | $3.824M | 0.1% | $255.60 * | $181.44 | +25.4% | Equity | 03027X100 |
| DLTR | Dollar Tree Inc | 24,324 | $3.791M | 0.1% | $155.85 | $113.30 | +37.6% | Equity | 256746108 |
| PYPL | PayPal Holdings Inc | 54,080 | $3.777M | 0.1% | $69.84 | $132.78 | -47.5% | Equity | 70450Y103 |
| SNPS | Synopsys Inc | 12,252 | $3.721M | 0.1% | $303.71 | $312.14 | -2.7% | Equity | 871607107 |
| — | Arista Networks Inc | 39,257 | $3.68M | 0.1% | $93.74 | $104.76 | — | Equity | 040413106 |
| ON | ON Semiconductor Corp | 72,825 | $3.664M | 0.1% | $50.31 | $56.97 | -11.7% | Equity | 682189105 |
| GIL | Gildan Activewear Inc | 126,122 | $3.622M | 0.1% | $28.72 * | $32.39 | -17.1% | Equity | 375916103 |
| TFII | TFI International Inc | 44,956 | $3.602M | 0.1% | $80.12 | $101.78 | -21.1% | Equity | 87241L109 |
| EXR | Extra Space Storage Inc | 21,157 | $3.599M | 0.1% | $170.11 * | $98.60 | +48.9% | Equity | 30225T102 |
| FAST | Fastenal Co | 71,325 | $3.561M | 0.1% | $49.93 * | $20.06 | +13.9% | Equity | 311900104 |
| NTR | Nutrien Ltd | 44,308 | $3.521M | 0.1% | $79.47 * | $75.63 | -5.7% | Equity | 67077M108 |
| AON | Aon PLC | 13,021 | $3.512M | 0.1% | $269.72 * | $230.38 | +14.1% | Equity | G0403H108 |
| CRWD | Crowdstrike Holdings Inc | 20,637 | $3.478M | 0.1% | $168.53 | $218.68 | -22.9% | Equity | 22788C105 |
| HAL | Halliburton Co | 110,844 | $3.476M | 0.1% | $31.36 * | $24.73 | +17.6% | Equity | 406216101 |
| IVZ | Invesco Ltd | 212,076 | $3.421M | 0.1% | $16.13 * | $12.85 | +6.4% | Equity | G491BT108 |
| LOGI | Logitech International SA | 65,247 | $3.399M | 0.1% | $52.09 * | $72.39 | -32.8% | Equity | H50430232 |
| DLR | Digital Realty Trust Inc | 26,179 | $3.399M | 0.1% | $129.84 * | $120.49 | -4.8% | Equity | 253868103 |
| GE | General Electric Co | 52,889 | $3.367M | 0.1% | $63.66 * | $62.95 | -38.1% | Equity | 369604301 |
| EL | Estee Lauder Cos Inc / The | 13,216 | $3.365M | 0.1% | $254.62 * | $194.31 | +23.4% | Equity | 518439104 |
| DOW | Dow Inc | 65,139 | $3.362M | 0.1% | $51.61 * | $35.74 | +17.6% | Equity | 260557103 |
| — | Liberty Media Corp-Liberty For | 52,740 | $3.348M | 0.1% | $63.48 | $67.22 | — | Equity | 531229854 |
| NFLX | NetFlix Inc | 19,132 | $3.345M | 0.1% | $174.84 * | $41.63 | -58.0% | Equity | 64110L106 |
| EQR | Equity Residential | 46,128 | $3.332M | 0.1% | $72.23 * | $66.72 | -6.3% | Equity | 29476L107 |
| TJX | TJX Cos Inc | 58,683 | $3.277M | 0.1% | $55.84 * | $63.23 | -16.0% | Equity | 872540109 |
| NSC | Norfolk Southern Corp | 14,377 | $3.268M | 0.1% | $227.31 * | $252.93 | -17.0% | Equity | 655844108 |
| VEEV | Veeva Systems Inc | 16,357 | $3.24M | 0.1% | $198.08 | $216.93 | -8.7% | Equity | 922475108 |
| — | Discover Financial Services | 34,243 | $3.239M | 0.1% | $94.59 | $99.18 | — | Equity | 254709108 |
| OKE | Oneok Inc | 58,347 | $3.238M | 0.1% | $55.50 * | $52.02 | -11.7% | Equity | 682680103 |
| BX | Blackstone Inc | 35,426 | $3.231M | 0.1% | $91.20 * | $81.38 | +0.1% | Equity | 09260D107 |
| CPRT | Copart Inc | 29,667 | $3.223M | 0.1% | $108.64 * | $24.48 | +11.0% | Equity | 217204106 |
| CAG | ConAgra Foods Inc | 94,009 | $3.219M | 0.1% | $34.24 * | $28.75 | +0.1% | Equity | 205887102 |
| FNF | FNF Group | 86,268 | $3.189M | 0.1% | $36.97 * | $34.59 | -13.9% | Equity | 31620R303 |
| — | Kellogg Co | 44,285 | $3.159M | 0.1% | $71.33 * | $51.94 | +14.4% | Equity | 487836108 |
| WST | West Pharmaceutical Services I | 10,393 | $3.143M | 0.1% | $302.42 | $387.59 | -22.7% | Equity | 955306105 |
| AIZ | Assurant Inc | 18,087 | $3.126M | 0.1% | $172.83 * | $147.70 | +10.1% | Equity | 04621X108 |
| HCA | HCA Healthcare Inc | 18,593 | $3.125M | 0.1% | $168.07 * | $127.21 | +28.3% | Equity | 40412C101 |
| FNV | Franco-Nevada Corp | 23,721 | $3.113M | 0.1% | $131.23 * | $141.58 | -10.0% | Equity | 351858105 |
| WMB | Williams Cos Inc | 99,166 | $3.095M | 0.1% | $31.21 * | $25.54 | +4.3% | Equity | 969457100 |
| VRSN | VeriSign Inc | 18,257 | $3.055M | 0.1% | $167.33 | $216.20 | -23.3% | Equity | 92343E102 |
| PH | Parker Hannifin Corp | 12,297 | $3.026M | 0.1% | $246.08 * | $286.25 | -17.9% | Equity | 701094104 |
| MMM | 3M Co | 23,333 | $3.019M | 0.1% | $129.39 * | $114.80 | -17.5% | Equity | 88579Y101 |
| BAX | Baxter International Inc | 46,982 | $3.017M | 0.1% | $64.22 * | $72.77 | -19.0% | Equity | 071813109 |
| LNG | Cheniere Energy Inc | 22,348 | $2.973M | 0.1% | $133.03 | $78.89 | +68.6% | Equity | 16411R208 |
| CTVA | Corteva Inc | 54,863 | $2.97M | 0.1% | $54.13 * | $31.84 | +63.7% | Equity | 22052L104 |
| LKQ | LKQ Corp | 58,916 | $2.892M | 0.1% | $49.09 * | $46.20 | -3.2% | Equity | 501889208 |
| WRB | WR Berkley Corp | 41,983 | $2.866M | 0.1% | $68.27 * | $38.38 | +9.2% | Equity | 084423102 |
| TER | Teradyne Inc | 31,458 | $2.817M | 0.1% | $89.55 | $122.42 | -28.0% | Equity | 880770102 |
| IDXX | IDEXX Laboratories Inc | 7,868 | $2.76M | 0.1% | $350.79 | $368.97 | -4.9% | Equity | 45168D104 |
| SSNC | SS&C Technologies Holdings Inc | 47,357 | $2.75M | 0.1% | $58.07 | $78.17 | -25.7% | Equity | 78467J100 |
| HEI | HEICO Corp | 20,877 | $2.737M | 0.1% | $131.10 | $114.69 | +14.3% | Equity | 422806109 |
| BBWI | Bath & Body Works Inc | 101,441 | $2.731M | 0.1% | $26.92 * | $60.71 | -59.7% | Equity | 070830104 |
| JCI | Johnson Controls International | 56,874 | $2.723M | 0.1% | $47.88 * | $40.70 | +10.1% | Equity | G51502105 |
| SYK | Stryker Corp | 13,660 | $2.717M | 0.1% | $198.90 * | $248.25 | -22.7% | Equity | 863667101 |
| ITW | Illinois Tool Works Inc | 14,733 | $2.685M | 0.1% | $182.24 * | $169.90 | -1.2% | Equity | 452308109 |
| AKAM | Akamai Technologies Inc | 29,043 | $2.652M | 0.1% | $91.31 | $90.46 | +1.0% | Equity | 00971T101 |
| WELL | Welltower Inc | 32,194 | $2.651M | 0.1% | $82.34 * | $78.67 | -4.1% | Equity | 95040Q104 |
| ENPH | Enphase Energy Inc | 13,525 | $2.641M | 0.1% | $195.27 | $140.75 | +38.7% | Equity | 29355A107 |
| BRO | Brown & Brown Inc | 45,260 | $2.641M | 0.1% | $58.35 * | $55.91 | +2.0% | Equity | 115236101 |
| CF | CF Industries Holdings Inc | 29,883 | $2.561M | 0.1% | $85.70 * | $56.77 | +39.7% | Equity | 125269100 |
| AEM | Agnico Eagle Mines Ltd | 55,914 | $2.554M | 0.1% | $45.68 * | $48.39 | -13.3% | Equity | 008474108 |
| — | Thomson Reuters Corp | 24,213 | $2.518M | 0.1% | $103.99 | $108.69 | — | Equity | 884903709 |
| ICL | ICL Group Ltd | 276,915 | $2.506M | 0.1% | $9.05 | $11.05 | -17.8% | Equity | M53213100 |
| MAS | Masco Corp | 49,405 | $2.5M | 0.1% | $50.60 * | $55.17 | -14.2% | Equity | 574599106 |
| WTW | Willis Towers Watson PLC | 12,613 | $2.489M | 0.1% | $197.34 * | $203.98 | -7.6% | Equity | G96629103 |
| CNH | CNH Industrial NV | 216,047 | $2.489M | 0.1% | $11.52 * | $13.59 | -21.9% | Equity | N20944109 |
| RF | Regions Financial Corp | 131,883 | $2.472M | 0.1% | $18.74 * | $19.89 | -19.2% | Equity | 7591EP100 |
| SYF | Synchrony Financial | 89,537 | $2.472M | 0.1% | $27.61 * | $37.77 | -32.7% | Equity | 87165B103 |
| CHTR | Charter Communications Inc -A- | 5,223 | $2.447M | 0.1% | $468.50 | $443.37 | +5.7% | Equity | 16119P108 |
| EBAY | eBay Inc | 58,661 | $2.444M | 0.1% | $41.66 * | $54.03 | -27.9% | Equity | 278642103 |
| O | Realty Income Corp | 35,670 | $2.435M | 0.1% | $68.26 * | $55.33 | +2.2% | Equity | 756109104 |
| ACGL | Arch Capital Group Ltd | 53,452 | $2.432M | 0.1% | $45.50 * | $40.47 | +6.9% | Equity | G0450A105 |
| ESS | Essex Property Trust Inc | 9,135 | $2.389M | 0.1% | $261.52 * | $285.00 | -19.8% | Equity | 297178105 |
| USB | US Bancorp | 50,996 | $2.347M | 0.1% | $46.02 * | $47.84 | -18.5% | Equity | 902973304 |
| VTRS | Viatris Inc | 222,756 | $2.332M | 0.1% | $10.47 * | $11.05 | -19.3% | Equity | 92556V106 |
| ISRG | Intuitive Surgical Inc | 11,600 | $2.328M | 0.1% | $200.69 | $311.72 | -35.6% | Equity | 46120E602 |
| MU | Micron Technology Inc | 41,839 | $2.313M | 0.1% | $55.28 * | $83.39 | -35.1% | Equity | 595112103 |
| AVB | AvalonBay Communities Inc | 11,901 | $2.311M | 0.1% | $194.19 * | $206.31 | -16.9% | Equity | 053484101 |
| SHW | Sherwin-Williams Co | 10,322 | $2.311M | 0.1% | $223.89 * | $266.51 | -18.6% | Equity | 824348106 |
| UGI | UGI Corp | 59,788 | $2.308M | 0.1% | $38.60 | $40.00 | -3.5% | Equity | 902681105 |
| — | Bunge Ltd | 24,735 | $2.244M | 0.1% | $90.72 | $72.37 | — | Equity | G16962105 |
| LULU | Lululemon Athletica Inc | 8,192 | $2.233M | 0.1% | $272.58 | $325.46 | -16.2% | Equity | 550021109 |
| SBAC | SBA Communications Corp | 6,932 | $2.218M | 0.1% | $319.97 * | $305.53 | -1.2% | Equity | 78410G104 |
| CBOE | CBOE GLOBAL MKTS INC | 19,416 | $2.198M | 0.1% | $113.21 * | $100.87 | +7.8% | Equity | 12503M108 |
| STE | STERIS PLC | 10,628 | $2.191M | 0.1% | $206.15 * | $223.84 | -10.8% | Equity | G8473T100 |
| CMG | Chipotle Mexican Grill Inc | 1,665 | $2.177M | 0.1% | $1307.51 * | $24.51 | +6.7% | Equity | 169656105 |
| JBHT | JB Hunt Transport Services Inc | 13,808 | $2.175M | 0.1% | $157.52 * | $162.78 | -6.5% | Equity | 445658107 |
| LEN | Lennar Corp | 30,664 | $2.164M | 0.1% | $70.57 * | $84.95 | -23.7% | Equity | 526057104 |
| CPB | Campbell Soup Co | 43,520 | $2.091M | 0.1% | $48.05 * | $38.60 | +10.1% | Equity | 134429109 |
| LYB | LyondellBasell Industries NV | 23,622 | $2.066M | 0.1% | $87.46 * | $76.43 | -9.0% | Equity | N53745100 |
| CHRW | CH Robinson Worldwide Inc | 20,327 | $2.061M | 0.1% | $101.39 * | $73.19 | +27.0% | Equity | 12541W209 |
| HIG | Hartford Financial Services GRP | 31,479 | $2.06M | 0.1% | $65.44 * | $38.68 | +57.7% | Equity | 416515104 |
| — | QIAGEN NV | 43,929 | $2.053M | 0.1% | $46.73 | $49.32 | — | Equity | N72482123 |
| SEE | Sealed Air Corp | 35,394 | $2.043M | 0.1% | $57.72 * | $61.47 | -12.8% | Equity | 81211K100 |
| MCO | Moody's Corp | 7,504 | $2.041M | 0.1% | $271.99 * | $325.21 | -18.8% | Equity | 615369105 |
| TFC | Truist Financial Corp | 42,979 | $2.039M | 0.1% | $47.44 * | $50.63 | -22.2% | Equity | 89832Q109 |
| — | Walgreens Boots Alliance Inc | 53,615 | $2.032M | 0.1% | $37.90 | $44.76 | — | Equity | 931427108 |
| WCN | Waste Connections Inc | 16,317 | $2.023M | 0.1% | $123.98 * | $124.93 | -3.0% | Equity | 94106B101 |
| AMP | Ameriprise Financial Inc | 8,420 | $2.001M | 0.1% | $237.65 * | $239.65 | -5.8% | Equity | 03076C106 |
| HUM | Humana Inc | 4,251 | $1.989M | 0.1% | $467.89 * | $384.16 | +17.6% | Equity | 444859102 |
| IQV | IQVIA Holdings Inc | 9,156 | $1.986M | 0.1% | $216.91 | $240.17 | -9.6% | Equity | 46266C105 |
| MKC | McCormick & Co Inc / MD | 23,388 | $1.947M | 0.1% | $83.25 * | $88.93 | -13.9% | Equity | 579780206 |
| PNC | PNC Financial Services Group Inc | 12,319 | $1.943M | 0.1% | $157.72 * | $174.10 | -21.2% | Equity | 693475105 |
| GM | General Motors Co | 60,781 | $1.93M | 0.1% | $31.75 * | $38.36 | -20.1% | Equity | 37045V100 |
| FDS | Factset Research Systems Inc | 4,996 | $1.922M | 0.1% | $384.71 * | $377.89 | -1.6% | Equity | 303075105 |
| ALLE | Allegion PLC | 19,630 | $1.922M | 0.1% | $97.91 * | $128.08 | -27.0% | Equity | G0176J109 |
| VICI | VICI Properties Inc | 64,187 | $1.912M | 0.1% | $29.79 * | $22.68 | +8.8% | Equity | 925652109 |
| DOC | Healthpeak Properties Inc | 73,088 | $1.893M | 0.1% | $25.90 * | $24.79 | -15.2% | Equity | 42250P103 |
| EIX | Edison International | 29,933 | $1.893M | 0.1% | $63.24 * | $45.96 | +16.6% | Equity | 281020107 |
| — | Shaw Communications Inc | 64,047 | $1.883M | 0.1% | $29.40 | $30.97 | — | Equity | 82028K200 |
| — | Amcor PLC | 150,431 | $1.87M | 0.1% | $12.43 * | $8.74 | +22.8% | Equity | G0250X107 |
| — | Liberty SiriusXM Group | 51,654 | $1.862M | 0.1% | $36.05 | $45.71 | — | Equity | 531229409 |
| STZ | Constellation Brands Inc | 7,938 | $1.85M | 0.1% | $233.06 * | $174.28 | +25.7% | Equity | 21036P108 |
| XYZ | Block Inc | 30,040 | $1.846M | 0.1% | $61.45 | $135.65 | -54.7% | Equity | 852234103 |
| BIIB | Biogen Idec Inc | 8,740 | $1.782M | 0.1% | $203.89 | $297.42 | -31.4% | Equity | 09062X103 |
| TTWO | Take-Two Interactive Software | 14,411 | $1.766M | 0.1% | $122.55 | $159.98 | -23.4% | Equity | 874054109 |
| FICO | Fair Isaac Corp | 4,391 | $1.761M | 0.1% | $401.05 | $452.76 | -11.5% | Equity | 303250104 |
| VTR | Ventas Inc | 34,194 | $1.758M | 0.1% | $51.41 * | $47.59 | -4.4% | Equity | 92276F100 |
| CME | CME Group Inc | 8,498 | $1.74M | 0.1% | $204.75 * | $160.04 | +10.2% | Equity | 12572Q105 |
| SHOP | Shopify Inc | 55,540 | $1.731M | 0.1% | $31.17 | $46.64 | -33.0% | Equity | 82509L107 |
| NTAP | NetApp Inc | 26,502 | $1.729M | 0.1% | $65.24 * | $79.10 | -24.5% | Equity | 64110D104 |
| ICE | IntercontinentalExchange Group | 18,332 | $1.724M | 0.1% | $94.04 * | $85.14 | +5.5% | Equity | 45866F104 |
| CARR | Carrier Global Corp | 48,321 | $1.723M | 0.1% | $35.66 * | $39.22 | -13.2% | Equity | 14448C104 |
| PKG | Packaging Corp of America | 12,360 | $1.7M | 0.1% | $137.54 * | $130.00 | -4.8% | Equity | 695156109 |
| PCG | PG&E Corp | 168,004 | $1.677M | 0.1% | $9.98 | $11.69 | -15.6% | Equity | 69331C108 |
| EFX | Equifax Inc | 9,175 | $1.677M | 0.1% | $182.78 * | $172.59 | +3.3% | Equity | 294429105 |
| SUI | Sun Communities Inc | 10,483 | $1.671M | 0.1% | $159.40 | $175.33 | — | Equity | 866674104 |
| SYY | Sysco Corp | 19,715 | $1.67M | 0.1% | $84.71 * | $72.65 | +6.0% | Equity | 871829107 |
| ADI | Analog Devices Inc | 11,395 | $1.664M | 0.1% | $146.03 * | $164.67 | -16.6% | Equity | 032654105 |
| POOL | Pool Corp | 4,679 | $1.643M | 0.1% | $351.14 * | $443.69 | -24.5% | Equity | 73278L105 |
| — | VMware Inc | 14,384 | $1.639M | 0.1% | $113.95 | $113.92 | — | Equity | 928563402 |
| CLX | Clorox Co | 11,516 | $1.624M | 0.1% | $141.02 * | $185.57 | -32.6% | Equity | 189054109 |
| — | Canadian Pacific Railway Ltd | 23,127 | $1.612M | 0.1% | $69.70 | $106.94 | — | Equity | 13645T100 |
| WHR | Whirlpool Corp | 10,331 | $1.6M | 0.1% | $154.87 | $202.68 | -23.6% | Equity | 963320106 |
| WBD | Warner Bros Discovery Inc | 119,012 | $1.597M | 0.1% | $13.42 | $18.55 | -27.7% | Equity | 934423104 |
| AVY | Avery Dennison Corp | 9,802 | $1.587M | 0.1% | $161.91 * | $198.94 | -23.6% | Equity | 053611109 |
| ROL | Rollins Inc | 45,083 | $1.574M | 0.1% | $34.91 * | $30.98 | +7.7% | Equity | 775711104 |
| MELI | MercadoLibre Inc | 2,471 | $1.573M | 0.1% | $636.58 | $1088.25 | -41.5% | Equity | 58733R102 |
| DELL | Dell Technologies Inc | 33,963 | $1.569M | 0.1% | $46.20 * | $33.50 | +27.3% | Equity | 24703L202 |
| URI | United Rentals Inc | 6,451 | $1.567M | 0.1% | $242.91 * | $316.24 | -25.6% | Equity | 911363109 |
| OMC | Omnicom Group Inc | 24,398 | $1.551M | 0.1% | $63.57 * | $70.18 | -19.5% | Equity | 681919106 |
| TTD | Trade Desk Inc/The | 36,907 | $1.546M | 0.0% | $41.89 | $65.05 | -35.6% | Equity | 88339J105 |
| MGA | Magna International Inc | 28,113 | $1.54M | 0.0% | $54.78 * | $64.48 | -25.0% | Equity | 559222401 |
| TDG | TransDigm Group Inc | 2,850 | $1.529M | 0.0% | $536.49 * | $534.00 | -16.5% | Equity | 893641100 |
| NDAQ | Nasdaq Inc | 10,001 | $1.525M | 0.0% | $152.48 * | $55.99 | -13.5% | Equity | 631103108 |
| TRU | TransUnion | 18,965 | $1.517M | 0.0% | $79.99 | $99.30 | -21.0% | Equity | 89400J107 |
| AAP | Advance Auto Parts Inc | 8,721 | $1.51M | 0.0% | $173.15 * | $139.03 | +14.2% | Equity | 00751Y106 |
| CNC | Centene Corp | 17,794 | $1.505M | 0.0% | $84.58 | $58.79 | +43.9% | Equity | 15135B101 |
| SPG | Simon Property Group Inc | 15,840 | $1.503M | 0.0% | $94.89 * | $114.46 | -31.7% | Equity | 828806109 |
| — | Duke Realty Corp | 27,254 | $1.498M | 0.0% | $54.96 | $64.87 | — | Equity | 264411505 |
| MOS | Mosaic Co/The | 31,672 | $1.496M | 0.0% | $47.23 * | $45.45 | -5.2% | Equity | 61945C103 |
| CFG | Citizens Financial Group Inc | 41,793 | $1.492M | 0.0% | $35.70 * | $21.02 | +44.8% | Equity | 174610105 |
| ROKU | Roku Inc | 18,108 | $1.488M | 0.0% | $82.17 | $146.75 | -44.0% | Equity | 77543R102 |
| FIS | Fidelity National Information | 16,161 | $1.481M | 0.0% | $91.64 * | $126.89 | -33.9% | Equity | 31620M106 |
| GPN | Global Payments Inc | 13,338 | $1.476M | 0.0% | $110.66 * | $177.96 | -39.9% | Equity | 37940X102 |
| DXCM | DexCom Inc | 19,668 | $1.466M | 0.0% | $74.54 | $94.57 | -21.2% | Equity | 252131107 |
| TILE | Interface Inc | 116,776 | $1.465M | 0.0% | $12.55 | $14.73 | -14.9% | Equity | 458665304 |
| GPC | Genuine Parts Co | 10,948 | $1.456M | 0.0% | $132.99 * | $91.55 | +31.9% | Equity | 372460105 |
| HRL | Hormel Foods Corp | 30,716 | $1.454M | 0.0% | $47.34 * | $43.06 | -2.1% | Equity | 440452100 |
| MAR | Marriott International Inc / DE | 10,667 | $1.451M | 0.0% | $136.03 * | $160.33 | -18.0% | Equity | 571903202 |
| TYL | Tyler Technologies Inc | 4,363 | $1.451M | 0.0% | $332.57 | $449.60 | -26.0% | Equity | 902252105 |
| TSEM | Tower Semiconductor Ltd | 30,916 | $1.436M | 0.0% | $46.45 | $47.61 | -3.0% | Equity | M87915274 |
| APH | Amphenol Corp | 22,263 | $1.433M | 0.0% | $64.37 * | $38.10 | -18.1% | Equity | 032095101 |
| TROW | T Rowe Price Group Inc | 12,504 | $1.421M | 0.0% | $113.64 * | $129.03 | -25.1% | Equity | 74144T108 |
| MRVL | Marvell Technology Inc | 32,254 | $1.404M | 0.0% | $43.53 | $70.89 | -39.5% | Equity | 573874104 |
| PFG | Principal Financial Group Inc | 20,796 | $1.389M | 0.0% | $66.79 * | $62.90 | -6.2% | Equity | 74251V102 |
| CCEP | Coca-Cola Europacific Partners | 26,888 | $1.387M | 0.0% | $51.58 * | $40.65 | +14.0% | Equity | G25839104 |
| GRMN | Garmin Ltd | 14,033 | $1.379M | 0.0% | $98.27 * | $80.84 | +12.6% | Equity | H2906T109 |
| CTAS | Cintas Corp | 3,688 | $1.378M | 0.0% | $373.64 * | $93.97 | -3.7% | Equity | 172908105 |
| ALB | Albemarle Corp | 6,576 | $1.375M | 0.0% | $209.09 * | $234.79 | -15.1% | Equity | 012653101 |
| TRMB | Trimble Navigation Ltd | 23,430 | $1.364M | 0.0% | $58.22 | $71.23 | -18.2% | Equity | 896239100 |
| SEDG | SolarEdge Technologies Inc | 4,907 | $1.343M | 0.0% | $273.69 | $274.65 | -0.4% | Equity | 83417M104 |
| FSLR | First Solar Inc | 19,603 | $1.335M | 0.0% | $68.10 | $71.18 | -4.3% | Equity | 336433107 |
| INCY | Incyte Corp Ltd | 17,350 | $1.318M | 0.0% | $75.97 | $75.16 | +1.1% | Equity | 45337C102 |
| PAYC | Paycom Software Inc | 4,666 | $1.307M | 0.0% | $280.11 | $328.71 | -16.5% | Equity | 70432V102 |
| ROST | Ross Stores Inc | 18,405 | $1.292M | 0.0% | $70.20 * | $91.07 | -25.8% | Equity | 778296103 |
| NDSN | Nordson Corp | 6,374 | $1.29M | 0.0% | $202.38 * | $219.29 | -11.6% | Equity | 655663102 |
| VRSK | Verisk Analytics Inc | 7,407 | $1.282M | 0.0% | $173.08 * | $192.20 | -11.9% | Equity | 92345Y106 |
| BIO | Bio-Rad Laboratories Inc | 2,584 | $1.279M | 0.0% | $494.97 | $748.36 | -33.9% | Equity | 090572207 |
| EXPE | Expedia Inc | 13,461 | $1.276M | 0.0% | $94.79 | $122.86 | -23.4% | Equity | 30212P303 |
| RUN | Sunrun Inc | 54,593 | $1.275M | 0.0% | $23.35 | $24.98 | -6.5% | Equity | 86771W105 |
| DOCU | DocuSign Inc | 22,144 | $1.27M | 0.0% | $57.35 | $207.12 | -72.3% | Equity | 256163106 |
| AIG | American International Group Inc | 24,568 | $1.257M | 0.0% | $51.16 * | $51.82 | -8.7% | Equity | 026874784 |
| KEY | Key Corp | 72,655 | $1.251M | 0.0% | $17.22 * | $9.50 | +50.3% | Equity | 493267108 |
| PBA | Pembina Pipeline Corp | 35,396 | $1.248M | 0.0% | $35.26 * | $27.96 | +6.9% | Equity | 706327103 |
| DVA | DaVita Inc | 15,429 | $1.234M | 0.0% | $79.98 | $78.08 | +2.4% | Equity | 23918K108 |
| EMN | Eastman Chemical Co | 13,592 | $1.22M | 0.0% | $89.76 * | $66.84 | +17.3% | Equity | 277432100 |
| DRI | Darden Restaurants Inc | 10,700 | $1.211M | 0.0% | $113.18 * | $72.22 | +39.2% | Equity | 237194105 |
| ES | Eversource Energy | 14,095 | $1.191M | 0.0% | $84.50 * | $68.08 | +7.0% | Equity | 30040W108 |
| — | Citrix Systems Inc | 12,159 | $1.181M | 0.0% | $97.13 | $134.60 | — | Equity | 177376100 |
| CE | Celanese Corp | 9,930 | $1.168M | 0.0% | $117.62 * | $90.84 | +22.0% | Equity | 150870103 |
| DT | Dynatrace Inc | 29,572 | $1.167M | 0.0% | $39.46 | $51.32 | -23.2% | Equity | 268150109 |
| BR | Broadridge Financial Solutions | 8,170 | $1.165M | 0.0% | $142.59 * | $110.96 | +21.1% | Equity | 11133T103 |
| CMI | Cummins Inc | 6,007 | $1.163M | 0.0% | $193.61 * | $175.62 | +1.3% | Equity | 231021106 |
| NXPI | NXP Semiconductor NV | 7,856 | $1.163M | 0.0% | $148.04 * | $182.85 | -24.3% | Equity | N6596X109 |
| MDB | MongoDB Inc | 4,465 | $1.158M | 0.0% | $259.35 | $390.99 | -33.6% | Equity | 60937P106 |
| AVTR | Avantor Inc | 37,136 | $1.155M | 0.0% | $31.10 | $23.79 | +30.7% | Equity | 05352A100 |
| INMD | Inmode Ltd | 50,887 | $1.141M | 0.0% | $22.42 | $26.27 | -14.7% | Equity | M5425M103 |
| TMUS | T-Mobile US Inc | 8,452 | $1.137M | 0.0% | $134.52 * | $115.07 | +13.0% | Equity | 872590104 |
| AWK | AMERICAN WATER WORKS CO INC | 7,605 | $1.131M | 0.0% | $148.72 * | $160.41 | -14.0% | Equity | 030420103 |
| IRM | Iron Mountain Inc | 22,453 | $1.094M | 0.0% | $48.72 * | $35.86 | +19.3% | Equity | 46284V101 |
| WDC | Western Digital Corp | 24,366 | $1.092M | 0.0% | $44.82 * | $40.89 | -17.5% | Equity | 958102105 |
| KNX | Knight-Swift Transportation Ho | 23,520 | $1.088M | 0.0% | $46.26 * | $43.69 | +1.6% | Equity | 499049104 |
| MNST | Monster Beverage Corp | 11,621 | $1.077M | 0.0% | $92.68 * | $41.94 | +10.5% | Equity | 61174X109 |
| TU | TELUS Corp | 48,158 | $1.071M | 0.0% | $22.24 | $24.71 | -9.8% | Equity | 87971M103 |
| NVR | NVR Inc | 265 | $1.061M | 0.0% | $4003.77 | $4389.42 | -8.8% | Equity | 62944T105 |
| BKR | Baker Hughes Co | 36,721 | $1.06M | 0.0% | $28.87 * | $27.42 | -3.3% | Equity | 05722G100 |
| GNRC | Generac Holdings Inc | 4,999 | $1.053M | 0.0% | $210.64 | $325.46 | -35.3% | Equity | 368736104 |
| MOH | Molina Healthcare Inc | 3,755 | $1.05M | 0.0% | $279.63 | $307.82 | -9.2% | Equity | 60855R100 |
| EPAM | EPAM Systems Inc | 3,517 | $1.037M | 0.0% | $294.85 | $283.73 | +3.9% | Equity | 29414B104 |
| NWL | Newell Rubbermaid Inc | 54,402 | $1.036M | 0.0% | $19.04 * | $19.34 | -16.2% | Equity | 651229106 |
| HUBS | HubSpot Inc | 3,443 | $1.035M | 0.0% | $300.61 | $359.49 | -16.4% | Equity | 443573100 |
| IP | International Paper Co | 24,695 | $1.033M | 0.0% | $41.83 * | $28.31 | +25.9% | Equity | 460146103 |
| PNR | Pentair PLC | 22,529 | $1.031M | 0.0% | $45.76 * | $57.48 | -24.0% | Equity | G7S00T104 |
| ALGN | Align Technology Inc | 4,357 | $1.031M | 0.0% | $236.63 | $642.93 | -63.2% | Equity | 016255101 |
| SWKS | Skyworks Solutions Inc | 11,052 | $1.023M | 0.0% | $92.56 * | $125.08 | -33.5% | Equity | 83088M102 |
| UBER | Uber Technologies Inc | 49,677 | $1.016M | 0.0% | $20.45 | $35.96 | -43.1% | Equity | 90353T100 |
| WAB | Wabtec Corp/DE | 12,270 | $1.007M | 0.0% | $82.07 | $90.59 | -11.2% | Equity | 929740108 |
| TAP | Molson Coors Beverage Co | 18,332 | $999K | 0.0% | $54.49 * | $44.64 | +9.5% | Equity | 60871R209 |
| CG | Carlyle Group Inc/The | 31,218 | $988K | 0.0% | $31.65 * | $44.49 | -37.4% | Equity | 14316J108 |
| — | Horizon Therapeutics Plc | 12,352 | $985K | 0.0% | $79.74 | $73.90 | — | Equity | G46188101 |
| ETSY | Etsy Inc | 13,425 | $983K | 0.0% | $73.22 | $213.40 | -65.7% | Equity | 29786A106 |
| ILMN | Illumina Inc | 5,324 | $982K | 0.0% | $184.45 * | $350.37 | -48.8% | Equity | 452327109 |
| DDOG | Datadog Inc | 10,300 | $981K | 0.0% | $95.24 | $97.42 | -2.2% | Equity | 23804L103 |
| SEIC | SEI Investments Co | 18,098 | $977K | 0.0% | $53.98 * | $56.38 | -8.5% | Equity | 784117103 |
| MKTX | MarketAxess Holdings Inc | 3,793 | $971K | 0.0% | $256.00 * | $338.33 | -27.9% | Equity | 57060D108 |
| CINF | Cincinnati Financial Corp | 8,142 | $969K | 0.0% | $119.01 * | $68.49 | +58.7% | Equity | 172062101 |
| FFIV | F5 Inc | 6,215 | $951K | 0.0% | $153.02 | $174.18 | -12.1% | Equity | 315616102 |
| MSCI | MSCI Inc | 2,267 | $935K | 0.0% | $412.44 * | $496.43 | -20.2% | Equity | 55354G100 |
| RACE | Ferrari NV | 5,089 | $933K | 0.0% | $183.34 | $162.22 | +13.1% | Equity | N3167Y103 |
| FTS | Fortis Inc/Canada | 19,660 | $927K | 0.0% | $47.15 * | $39.17 | +5.1% | Equity | 349553107 |
| — | Black Knight Inc | 14,106 | $922K | 0.0% | $65.36 | $69.65 | — | Equity | 09215C105 |
| SBNY | Signature Bank/New York NY | 5,142 | $921K | 0.0% | $179.11 | $293.47 | — | Equity | 82669G104 |
| CRL | Charles River Laboratories Int | 4,186 | $896K | 0.0% | $214.05 | $340.78 | -37.2% | Equity | 159864107 |
| KKR | KKR & Co Inc | 19,149 | $887K | 0.0% | $46.32 * | $70.47 | -36.2% | Equity | 48251W104 |
| DHI | DR Horton Inc | 13,375 | $885K | 0.0% | $66.17 * | $45.81 | +39.5% | Equity | 23331A109 |
| FITB | Fifth Third Ban Corp | 26,249 | $882K | 0.0% | $33.60 * | $17.25 | +69.0% | Equity | 316773100 |
| PODD | Insulet Corp | 4,048 | $882K | 0.0% | $217.89 | $275.11 | -20.8% | Equity | 45784P101 |
| PINS | Pinterest Inc | 48,183 | $875K | 0.0% | $18.16 | $27.30 | -33.5% | Equity | 72352L106 |
| NET | Cloudflare Inc | 19,591 | $857K | 0.0% | $43.74 | $88.08 | -50.3% | Equity | 18915M107 |
| PEG | Public Service Enterprise Group Inc | 13,532 | $856K | 0.0% | $63.26 * | $58.02 | -3.1% | Equity | 744573106 |
| ZIM | ZIM Integrated Shipping Servic | 17,656 | $834K | 0.0% | $47.24 | $58.70 | -19.5% | Equity | M9T951109 |
| GLW | Corning Inc | 26,322 | $829K | 0.0% | $31.49 * | $26.93 | +6.0% | Equity | 219350105 |
| KDP | Keurig Dr Pepper Inc | 23,277 | $824K | 0.0% | $35.40 * | $24.17 | +33.2% | Equity | 49271V100 |
| — | Twitter Inc | 22,040 | $824K | 0.0% | $37.39 | $38.66 | — | Equity | 90184L102 |
| BXP | Boston Properties Inc | 9,244 | $823K | 0.0% | $89.03 * | $90.28 | -19.4% | Equity | 101121101 |
| — | Aptiv PLC | 9,016 | $803K | 0.0% | $89.06 | $49.25 | — | Equity | G6095L109 |
| — | Annaly Capital Management Inc | 133,919 | $791K | 0.0% | $5.91 | $7.82 | — | Equity | 035710409 |
| — | FleetCor Technologies Inc | 3,763 | $790K | 0.0% | $209.94 | $238.72 | — | Equity | 339041105 |
| FISV | Fiserv Inc | 8,865 | $788K | 0.0% | $88.89 | $100.26 | -11.3% | Equity | 337738108 |
| LUMN | Lumen Technologies Inc | 72,214 | $788K | 0.0% | $10.91 * | $10.77 | -1.1% | Equity | 550241103 |
| CCK | Crown Holdings Inc | 8,520 | $785K | 0.0% | $92.14 * | $71.64 | +23.7% | Equity | 228368106 |
| TECH | Bio-Techne Corp | 2,257 | $782K | 0.0% | $346.48 * | $104.05 | -18.1% | Equity | 09073M104 |
| L | Loews Corp | 12,884 | $763K | 0.0% | $59.22 | $60.47 | -3.2% | Equity | 540424108 |
| BCE | BCE Inc | 15,554 | $763K | 0.0% | $49.05 * | $30.62 | +24.1% | Equity | 05534B760 |
| CPT | Camden Property Trust | 5,653 | $760K | 0.0% | $134.44 * | $125.72 | -6.2% | Equity | 133131102 |
| MCHP | Microchip Technology Inc | 13,078 | $760K | 0.0% | $58.11 * | $68.96 | -22.4% | Equity | 595017104 |
| HLT | Hilton Worldwide Holdings Inc | 6,762 | $754K | 0.0% | $111.51 | $75.83 | +45.3% | Equity | 43300A203 |
| RJF | Raymond James Financial Inc | 8,335 | $745K | 0.0% | $89.38 * | $99.95 | -15.0% | Equity | 754730109 |
| NYT | New York Times Co | 26,622 | $742K | 0.0% | $27.87 * | $41.45 | -35.5% | Equity | 650111107 |
| PNTG | Pennant Group Inc/The | 57,612 | $738K | 0.0% | $12.81 | $16.70 | -23.3% | Equity | 70805E109 |
| NWSA | News Corp class A | 46,867 | $730K | 0.0% | $15.58 * | $21.35 | -29.3% | Equity | 65249B109 |
| PLUG | Plug Power Inc | 42,411 | $703K | 0.0% | $16.58 | $23.83 | -30.5% | Equity | 72919P202 |
| — | Paramount Global | 28,413 | $701K | 0.0% | $24.67 | $37.83 | — | Equity | 92556H206 |
| STT | State Street Corp | 11,279 | $695K | 0.0% | $61.62 * | $81.00 | -32.4% | Equity | 857477103 |
| ABNB | Airbnb Inc | 7,777 | $693K | 0.0% | $89.11 | $174.89 | -49.1% | Equity | 009066101 |
| VNO | Vornado Realty Trust | 23,967 | $685K | 0.0% | $28.58 | $45.31 | — | Equity | 929042109 |
| CCJ | Cameco Corp | 32,111 | $673K | 0.0% | $20.96 | $23.24 | -10.4% | Equity | 13321L108 |
| LYV | Live Nation Entertainment Inc | 8,039 | $664K | 0.0% | $82.60 | $114.12 | -27.6% | Equity | 538034109 |
| TWLO | Twilio Inc | 7,863 | $659K | 0.0% | $83.81 | $182.23 | -54.0% | Equity | 90138F102 |
| REG | Regency Centers Corp | 11,074 | $657K | 0.0% | $59.33 * | $59.50 | -13.7% | Equity | 758849103 |
| — | Sirius XM Holdings Inc | 106,716 | $654K | 0.0% | $6.13 | $6.61 | — | Equity | 82968B103 |
| PLTR | Palantir Technologies Inc | 72,025 | $653K | 0.0% | $9.07 | $13.34 | -32.0% | Equity | 69608A108 |
| — | Liberty Global Plc | 29,376 | $649K | 0.0% | $22.09 | $25.91 | — | Equity | G5480U120 |
| ROP | Roper Industries Inc | 1,646 | $649K | 0.0% | $394.29 * | $439.16 | -12.2% | Equity | 776696106 |
| BSX | Boston Scientific Corp | 17,180 | $640K | 0.0% | $37.25 | $44.24 | -15.8% | Equity | 101137107 |
| STLA | Stellantis NV | 51,151 | $630K | 0.0% | $12.32 | $12.32 | — | Equity | N82405106 |
| MAA | Mid-America Apartment Communit | 3,564 | $622K | 0.0% | $174.52 * | $181.55 | -16.1% | Equity | 59522J103 |
| AER | AerCap Holdings NV | 14,904 | $611K | 0.0% | $41.00 | $59.03 | -31.7% | Equity | N00985106 |
| TRP | TC Energy Corp | 11,623 | $601K | 0.0% | $51.71 * | $43.00 | +0.7% | Equity | 87807B107 |
| — | SVB Financial Group | 1,499 | $592K | 0.0% | $394.93 | $559.71 | — | Equity | 78486Q101 |
| HAS | Hasbro Inc | 7,101 | $581K | 0.0% | $81.82 * | $81.04 | -13.6% | Equity | 418056107 |
| CAH | Cardinal Health Inc | 11,049 | $577K | 0.0% | $52.22 * | $44.35 | +10.2% | Equity | 14149Y108 |
| CEG | Constellation Energy Corp | 10,043 | $575K | 0.0% | $57.25 * | $47.25 | +17.8% | Equity | 21037T109 |
| UDR | UDR Inc | 12,461 | $574K | 0.0% | $46.06 * | $48.72 | -18.3% | Equity | 902653104 |
| WPC | WP Carey Inc | 6,891 | $571K | 0.0% | $82.86 | $80.83 | — | Equity | 92936U109 |
| IFF | International Flavors & Fragrances | 4,795 | $571K | 0.0% | $119.08 * | $129.64 | -16.7% | Equity | 459506101 |
| — | DISH Network Corp | 31,722 | $569K | 0.0% | $17.94 | $32.76 | — | Equity | 25470M109 |
| — | Cooper Cos Inc / The | 1,814 | $568K | 0.0% | $313.12 | $397.41 | — | Equity | 216648402 |
| PHM | Pulte Homes Inc | 14,284 | $566K | 0.0% | $39.62 * | $47.81 | -19.7% | Equity | 745867101 |
| DD | DuPont de Nemours Inc | 9,929 | $552K | 0.0% | $55.59 * | $29.02 | -25.4% | Equity | 26614N102 |
| TEVA | Teva Pharmaceutical Industries | 73,252 | $551K | 0.0% | $7.52 | $8.35 | -9.9% | Equity | 881624209 |
| QRVO | Qorvo Inc | 5,767 | $544K | 0.0% | $94.33 | $135.31 | -30.3% | Equity | 74736K101 |
| EG | Everest Re Group Ltd | 1,907 | $534K | 0.0% | $280.02 * | $265.69 | -0.7% | Equity | G3223R108 |
| XRAY | DENTSPLY SIRONA Inc | 14,788 | $528K | 0.0% | $35.70 | $51.93 | -31.2% | Equity | 24906P109 |
| VFC | VF Corp | 11,921 | $527K | 0.0% | $44.21 | $62.01 | -28.8% | Equity | 918204108 |
| HWM | Howmet Aerospace Inc | 16,200 | $509K | 0.0% | $31.42 | $33.32 | -6.6% | Equity | 443201108 |
| CVX | Chevron Corp | 3,518 | $509K | 0.0% | $144.68 * | $80.59 | +55.8% | Equity | 166764100 |
| ROK | Rockwell Automation Inc /DE | 2,542 | $507K | 0.0% | $199.45 * | $268.27 | -30.1% | Equity | 773903109 |
| BALL | Ball Corp | 7,255 | $499K | 0.0% | $68.78 * | $87.41 | -25.1% | Equity | 058498106 |
| — | ANSYS Inc | 2,077 | $497K | 0.0% | $239.29 | $219.94 | — | Equity | 03662Q105 |
| HEI/A | HEICO Corp | 4,700 | $496K | 0.0% | $105.53 | $108.03 | -2.9% | Equity | 422806208 |
| CZR | Caesars Entertainment Inc | 12,877 | $493K | 0.0% | $38.29 | $101.21 | -62.2% | Equity | 12769G100 |
| FBIN | Fortune Brands Home & Security | 8,179 | $489K | 0.0% | $59.79 * | $44.90 | +7.4% | Equity | 34964C106 |
| — | Splunk Inc | 5,484 | $485K | 0.0% | $88.44 | $148.43 | — | Equity | 848637104 |
| WPM | Wheaton Precious Metals Corp | 13,260 | $477K | 0.0% | $35.97 * | $41.64 | -16.6% | Equity | 962879102 |
| UHS | Universal Health Services Inc | 4,708 | $475K | 0.0% | $100.89 | $135.55 | -27.0% | Equity | 913903100 |
| SNAP | Snap Inc | 36,052 | $474K | 0.0% | $13.15 | $36.17 | -63.7% | Equity | 83304A106 |
| DB | Deutsche Bank AG | 53,968 | $469K | 0.0% | $8.69 * | $8.32 | -3.8% | Equity | D18190898 |
| NTRS | Northern Trust Corp | 4,860 | $469K | 0.0% | $96.50 * | $104.54 | -17.7% | Equity | 665859104 |
| WU | Western Union Co | 28,166 | $464K | 0.0% | $16.47 | $18.71 | — | Equity | 959802109 |
| — | WestRock Co | 11,652 | $464K | 0.0% | $39.82 | $47.12 | — | Equity | 96145D105 |
| CGNX | Cognex Corp | 10,880 | $463K | 0.0% | $42.56 * | $76.51 | -45.8% | Equity | 192422103 |
| OKTA | Okta Inc | 5,107 | $462K | 0.0% | $90.46 | $179.25 | -49.6% | Equity | 679295105 |
| MGM | MGM Mirage | 15,692 | $455K | 0.0% | $29.00 | $42.99 | -32.7% | Equity | 552953101 |
| OTEX | Open Text Corp | 11,792 | $445K | 0.0% | $37.74 * | $39.46 | -14.0% | Equity | 683715106 |
| MTN | Vail Resorts Inc | 2,017 | $440K | 0.0% | $218.15 | $272.10 | -19.9% | Equity | 91879Q109 |
| TDOC | Teladoc Health Inc | 13,034 | $433K | 0.0% | $33.22 | $72.04 | -53.9% | Equity | 87918A105 |
| MLM | Martin Marietta Materials Inc | 1,398 | $418K | 0.0% | $299.00 * | $378.22 | -22.6% | Equity | 573284106 |
| ARE | Alexandria Real Estate Equitie | 2,876 | $417K | 0.0% | $144.99 * | $171.58 | -28.6% | Equity | 015271109 |
| ENTG | Entegris Inc | 4,218 | $389K | 0.0% | $92.22 | $137.08 | -33.8% | Equity | 29362U104 |
| BILL | Bill.Com Holdings Inc | 3,518 | $387K | 0.0% | $110.01 | $282.75 | -61.1% | Equity | 090043100 |
| MTB | M&T Bank Corp | 2,406 | $384K | 0.0% | $159.60 * | $155.43 | -8.6% | Equity | 55261F104 |
| TW | Tradeweb Markets Inc | 5,517 | $376K | 0.0% | $68.15 | $86.71 | -21.3% | Equity | 892672106 |
| RNG | RingCentral Inc | 7,161 | $374K | 0.0% | $52.23 | $147.13 | -64.5% | Equity | 76680R206 |
| CHWY | Chewy Inc | 10,730 | $372K | 0.0% | $34.67 | $93.78 | -63.0% | Equity | 16679L109 |
| EQIX | Equinix Inc | 564 | $370K | 0.0% | $656.03 * | $668.63 | -8.5% | Equity | 29444U700 |
| KGC | Kinross Gold Corp | 99,564 | $353K | 0.0% | $3.55 | $8.04 | -55.5% | Equity | 496902404 |
| — | Ceridian HCM Holding Inc | 7,295 | $344K | 0.0% | $47.16 | $114.69 | -59.0% | Equity | 15677J108 |
| MTCH | Match Group Inc | 4,825 | $337K | 0.0% | $69.84 * | $107.89 | -36.9% | Equity | 57667L107 |
| ERIE | Erie Indemnity Co | 1,684 | $324K | 0.0% | $192.40 * | $164.05 | +10.5% | Equity | 29530P102 |
| PM | Philip Morris International Inc | 3,262 | $322K | 0.0% | $98.71 * | $82.79 | +1.1% | Equity | 718172109 |
| NVCR | Novocure Ltd | 4,625 | $321K | 0.0% | $69.41 | $73.66 | -5.7% | Equity | G6674U108 |
| MASI | Masimo Corp | 2,442 | $319K | 0.0% | $130.63 | $192.01 | -31.9% | Equity | 574795100 |
| — | Liberty SiriusXM Group -C- | 8,730 | $315K | 0.0% | $36.08 | $45.70 | — | Equity | 531229607 |
| BLDP | Ballard Power Systems Inc | 48,508 | $305K | 0.0% | $6.29 | $15.12 | -58.3% | Equity | 058586108 |
| FUTU | Futu Holdings Ltd | 5,822 | $304K | 0.0% | $52.22 | $110.36 | -52.7% | Equity | 36118L106 |
| NVAX | Novavax Inc | 5,433 | $279K | 0.0% | $51.35 | $89.17 | -42.3% | Equity | 670002401 |
| NEE | NextEra Energy Inc | 3,161 | $245K | 0.0% | $77.51 * | $72.07 | -2.5% | Equity | 65339F101 |
| COP | ConocoPhillips | 2,701 | $243K | 0.0% | $89.97 * | $49.94 | +58.5% | Equity | 20825C104 |
| FOX | Fox Corp | 7,370 | $218K | 0.0% | $29.58 * | $27.92 | +1.1% | Equity | 35137L204 |
| — | Coupa Software Inc | 3,464 | $198K | 0.0% | $57.16 | $274.98 | — | Equity | 22266L106 |
| SE | Sea Ltd | 2,929 | $195K | 0.0% | $66.58 | $140.95 | -52.6% | Equity | 81141R100 |
| FVRR | Fiverr International Ltd | 5,458 | $188K | 0.0% | $34.44 | $47.54 | -27.7% | Equity | M4R82T106 |
| W | Wayfair Inc | 4,078 | $178K | 0.0% | $43.65 | $140.76 | -69.1% | Equity | 94419L101 |
| LYFT | Lyft Inc | 11,625 | $155K | 0.0% | $13.33 | $39.16 | -66.1% | Equity | 55087P104 |
| EOG | EOG Resources Inc | 1,348 | $148K | 0.0% | $109.79 * | $43.33 | +119.7% | Equity | 26875P101 |
| ENB | Enbridge Inc | 3,369 | $142K | 0.0% | $42.15 * | $29.69 | +13.2% | Equity | 29250N105 |
| DUK | Duke Energy Corp | 1,301 | $139K | 0.0% | $106.84 * | $76.61 | +21.9% | Equity | 26441C204 |
| MPC | Marathon Petroleum Corp | 1,670 | $137K | 0.0% | $82.04 * | $74.66 | +1.9% | Equity | 56585A102 |
| MO | Altria Group Inc | 3,257 | $136K | 0.0% | $41.76 * | $33.99 | -7.3% | Equity | 02209S103 |
| DKNG | DraftKings Inc | 11,240 | $131K | 0.0% | $11.65 | $14.08 | -17.1% | Equity | 26142V105 |
| PTON | Peloton Interactive Inc | 13,165 | $121K | 0.0% | $9.19 | $28.67 | -68.0% | Equity | 70614W100 |
| CNQ | Canadian Natural Resources Ltd | 2,000 | $108K | 0.0% | $54.00 * | $13.45 | +66.1% | Equity | 136385101 |
| OXY | Occidental Petroleum Corp | 1,602 | $94,000 | 0.0% | $58.68 * | $41.76 | +33.6% | Equity | 674599105 |
| KMI | Kinder Morgan Inc/Delaware | 5,398 | $91,000 | 0.0% | $16.86 * | $11.70 | +17.7% | Equity | 49456B101 |
| DVN | Devon Energy Corp | 1,377 | $76,000 | 0.0% | $55.19 * | $18.72 | +149.3% | Equity | 25179M103 |
| SU | Suncor Energy Inc | 2,069 | $72,000 | 0.0% | $34.80 * | $25.50 | +20.0% | Equity | 867224107 |
| SO | Southern Co | 938 | $67,000 | 0.0% | $71.43 * | $58.69 | +6.8% | Equity | 842587107 |
| FE | FirstEnergy Corp | 1,708 | $66,000 | 0.0% | $38.64 * | $34.34 | -3.4% | Equity | 337932107 |
| PWR | Quanta Services Inc | 498 | $63,000 | 0.0% | $126.51 | $122.00 | +2.2% | Equity | 74762E102 |
| — | Pioneer Natural Resources Co | 263 | $59,000 | 0.0% | $224.33 | $250.95 | — | Equity | 723787107 |
| DTE | DTE Energy Co | 444 | $56,000 | 0.0% | $126.13 * | $89.25 | +26.1% | Equity | 233331107 |
| CVNA | Carvana Co | 2,460 | $55,000 | 0.0% | $22.36 | $278.76 | -91.9% | Equity | 146869102 |
| CVE | Cenovus Energy Inc | 2,557 | $48,000 | 0.0% | $18.77 * | $7.74 | +124.6% | Equity | 15135U109 |
| D | Dominion Resources Inc / VA | 574 | $46,000 | 0.0% | $80.14 * | $62.43 | +7.9% | Equity | 25746U109 |
| FANG | Diamondback Energy Inc | 362 | $44,000 | 0.0% | $121.55 * | $107.62 | -4.3% | Equity | 25278X109 |
| IEX | IDEX Corp | 236 | $43,000 | 0.0% | $182.20 * | $210.22 | -17.5% | Equity | 45167R104 |
| SNOW | Snowflake Inc | 298 | $42,000 | 0.0% | $140.94 | $258.49 | -46.2% | Equity | 833445109 |
| MPWR | Monolithic Power Systems Inc | 106 | $41,000 | 0.0% | $386.79 * | $416.92 | -10.3% | Equity | 609839105 |
| — | Seagen Inc | 232 | $41,000 | 0.0% | $176.72 | $142.24 | — | Equity | 81181C104 |
| CTRA | Coterra Energy Inc | 1,539 | $40,000 | 0.0% | $25.99 * | $16.87 | +30.3% | Equity | 127097103 |
| PSX | Phillips 66 | 465 | $38,000 | 0.0% | $81.72 * | $72.84 | -1.0% | Equity | 718546104 |
| EMBC | Embecta Corp | 1,457 | $37,000 | 0.0% | $25.39 * | $25.42 | -12.1% | Equity | 29082K105 |
| MKL | Markel Corp | 28 | $37,000 | 0.0% | $1321.43 * | $1291.81 | +0.1% | Equity | 570535104 |
| — | Hess Corp | 337 | $36,000 | 0.0% | $106.82 | $43.21 | — | Equity | 42809H107 |
| APD | Air Products & Chemicals Inc | 142 | $34,000 | 0.0% | $239.44 * | $263.65 | -16.6% | Equity | 009158106 |
| AJG | Arthur J Gallagher & Co | 197 | $32,000 | 0.0% | $162.44 * | $100.23 | +57.3% | Equity | 363576109 |
| — | Catalent Inc | 299 | $32,000 | 0.0% | $107.02 | $87.62 | — | Equity | 148806102 |
| CNP | Centerpoint Energy Inc | 1,052 | $31,000 | 0.0% | $29.47 * | $22.86 | +18.1% | Equity | 15189T107 |
| IMO | Imperial Oil Ltd | 666 | $31,000 | 0.0% | $46.55 * | $13.53 | +218.1% | Equity | 453038408 |
| NI | NiSource Inc | 1,059 | $31,000 | 0.0% | $29.27 * | $25.52 | +2.7% | Equity | 65473P105 |
| PCAR | PACCAR Inc | 385 | $31,000 | 0.0% | $80.52 * | $52.42 | -9.6% | Equity | 693718108 |
| FRCB | First Republic Bank/San Franci | 220 | $31,000 | 0.0% | $140.91 | $109.27 | +31.2% | Equity | 33616C100 |
| CSGP | CoStar Group Inc | 506 | $30,000 | 0.0% | $59.29 | $86.30 | -30.0% | Equity | 22160N109 |
| ECL | Ecolab Inc | 188 | $29,000 | 0.0% | $154.26 * | $190.88 | -22.5% | Equity | 278865100 |
| BF/B | Brown-Forman Corp | 413 | $29,000 | 0.0% | $70.22 * | $64.74 | +1.3% | Equity | 115637209 |
| ALC | Alcon Inc | 416 | $29,000 | 0.0% | $69.71 | $75.98 | -8.9% | Equity | H01301128 |
| IR | Ingersoll Rand Inc | 667 | $28,000 | 0.0% | $41.98 | $50.64 | -17.2% | Equity | 45687V106 |
| TECK | Teck Resources Ltd | 914 | $28,000 | 0.0% | $30.63 | $35.75 | -14.5% | Equity | 878742204 |
| CMS | CMS Energy Corp | 418 | $28,000 | 0.0% | $66.99 * | $54.55 | +10.8% | Equity | 125896100 |
| ALNY | Alnylam Pharmaceuticals Inc | 184 | $27,000 | 0.0% | $146.74 | $187.58 | -22.2% | Equity | 02043Q107 |
| SWK | Stanley Black & Decker Inc. | 257 | $27,000 | 0.0% | $105.06 * | $142.42 | -35.8% | Equity | 854502101 |
| LPLA | LPL Financial Holdings Inc | 146 | $27,000 | 0.0% | $184.93 | $189.92 | -2.9% | Equity | 50212V100 |
| WEC | WEC Energy Group Inc | 262 | $26,000 | 0.0% | $99.24 * | $82.66 | +7.7% | Equity | 92939U106 |
| SLF | Sun Life Financial Inc | 576 | $26,000 | 0.0% | $45.14 | $55.08 | -16.8% | Equity | 866796105 |
| GDDY | GoDaddy Inc | 370 | $26,000 | 0.0% | $70.27 | $79.03 | -12.0% | Equity | 380237107 |
| HBAN | Huntington Bancshares Inc / OH | 2,124 | $25,000 | 0.0% | $11.77 * | $12.05 | -14.9% | Equity | 446150104 |
| WTRG | Essential Utilities Inc | 515 | $24,000 | 0.0% | $46.60 | $48.44 | -5.3% | Equity | 29670G102 |
| AEP | American Electric Power Co Inc | 256 | $24,000 | 0.0% | $93.75 * | $72.48 | +16.1% | Equity | 025537101 |
| INVH | Invitation Homes Inc | 675 | $24,000 | 0.0% | $35.56 * | $34.81 | -9.7% | Equity | 46187W107 |
| GL | Globe Life Inc | 236 | $23,000 | 0.0% | $97.46 * | $90.15 | +5.0% | Equity | 37959E102 |
| — | Marathon Oil Corp | 1,035 | $23,000 | 0.0% | $22.22 | $22.22 | — | Equity | 565849106 |
| ELS | Equity Lifestyle Properties In | 333 | $23,000 | 0.0% | $69.07 | $75.08 | — | Equity | 29472R108 |
| VMC | Vulcan Materials Co | 158 | $22,000 | 0.0% | $139.24 | $180.88 | -23.6% | Equity | 929160109 |
| LNC | Lincoln National Corp | 468 | $22,000 | 0.0% | $47.01 * | $54.74 | -31.0% | Equity | 534187109 |
| EVRG | Evergy Inc | 331 | $22,000 | 0.0% | $66.47 * | $54.87 | +2.6% | Equity | 30034W106 |
| RPRX | Royalty Pharma PLC | 491 | $21,000 | 0.0% | $42.77 | $40.99 | +2.6% | Equity | G7709Q104 |
| PTC | PTC Inc | 200 | $21,000 | 0.0% | $105.00 | $112.41 | -5.4% | Equity | 69370C100 |
| NBIX | Neurocrine Biosciences Inc | 199 | $20,000 | 0.0% | $100.50 * | $84.75 | +15.0% | Equity | 64125C109 |
| PPL | PPL Corp | 744 | $20,000 | 0.0% | $26.88 * | $24.69 | -2.4% | Equity | 69351T106 |
| NRG | NRG Energy Inc | 497 | $19,000 | 0.0% | $38.23 * | $35.00 | -0.9% | Equity | 629377508 |
| QSR | Restaurant Brands International | 370 | $19,000 | 0.0% | $51.35 * | $56.88 | -11.8% | Equity | 76131D103 |
| BMRN | BioMarin Pharmaceutical Inc | 221 | $19,000 | 0.0% | $85.97 * | $78.90 | +5.0% | Equity | 09061G101 |
| — | Alleghany Corp | 23 | $19,000 | 0.0% | $826.09 | $826.09 | — | Equity | 017175100 |
| EQT | EQT Corp | 526 | $18,000 | 0.0% | $34.22 * | $39.03 | -16.4% | Equity | 26884L109 |
| FMC | FMC Corp | 154 | $17,000 | 0.0% | $110.39 * | $102.48 | -8.2% | Equity | 302491303 |
| ARMK | ARAMARK Holdings Corp | 528 | $16,000 | 0.0% | $30.30 * | $23.43 | -9.6% | Equity | 03852U106 |
| TFX | Teleflex Inc | 65 | $16,000 | 0.0% | $246.15 * | $320.08 | -25.2% | Equity | 879369106 |
| WLK | Westlake Corp | 155 | $16,000 | 0.0% | $103.23 * | $115.03 | -19.9% | Equity | 960413102 |
| PAAS | Pan American Silver Corp | 754 | $15,000 | 0.0% | $19.89 | $24.62 | -20.1% | Equity | 697900108 |
| HST | Host Hotels & Resorts Inc | 966 | $15,000 | 0.0% | $15.53 * | $15.78 | -17.5% | Equity | 44107P104 |
| LEA | Lear Corp | 116 | $15,000 | 0.0% | $129.31 * | $147.03 | -21.8% | Equity | 521865204 |
| LUV | Southwest Airlines Co | 404 | $15,000 | 0.0% | $37.13 * | $40.90 | -17.8% | Equity | 844741108 |
| KIM | Kimco Realty Corp | 763 | $15,000 | 0.0% | $19.66 * | $20.15 | -16.9% | Equity | 49446R109 |
| PPG | PPG Industries Inc | 126 | $15,000 | 0.0% | $119.05 * | $133.86 | -20.8% | Equity | 693506107 |
| BEN | Franklin Resources Inc | 636 | $15,000 | 0.0% | $23.58 * | $16.08 | +20.6% | Equity | 354613101 |
| — | Avalara Inc | 189 | $14,000 | 0.0% | $74.07 | $134.86 | — | Equity | 05338G106 |
| MPT | Medical Properties Trust Inc | 891 | $14,000 | 0.0% | $15.71 | $15.71 | — | Equity | 58463J304 |
| DAL | Delta Air Lines Inc | 455 | $14,000 | 0.0% | $30.77 * | $39.72 | -29.0% | Equity | 247361702 |
| U | Unity Software Inc | 364 | $14,000 | 0.0% | $38.46 * | $56.78 | -35.2% | Equity | 91332U101 |
| RBLX | ROBLOX Corp | 408 | $14,000 | 0.0% | $34.31 * | $33.59 | -2.2% | Equity | 771049103 |
| APA | APA Corp | 392 | $14,000 | 0.0% | $35.71 * | $37.71 | -17.9% | Equity | 03743Q108 |
| TRGP | Targa Resources Corp | 223 | $14,000 | 0.0% | $62.78 * | $66.31 | -16.8% | Equity | 87612G101 |
| ELAN | Elanco Animal Health Inc | 621 | $13,000 | 0.0% | $20.93 * | $33.55 | -41.5% | Equity | 28414H103 |
| AA | Alcoa Corp | 277 | $13,000 | 0.0% | $46.93 * | $62.21 | -29.7% | Equity | 013872106 |
| EQH | Equitable Holdings Inc | 463 | $13,000 | 0.0% | $28.08 * | $26.41 | -9.7% | Equity | 29452E101 |
| EXAS | Exact Sciences Corp | 321 | $13,000 | 0.0% | $40.50 * | $134.90 | -70.8% | Equity | 30063P105 |
| TDY | Teledyne Technologies Inc | 30 | $11,000 | 0.0% | $366.67 * | $430.13 | -12.8% | Equity | 879360105 |
| CLF | Cleveland-Cliffs Inc | 728 | $11,000 | 0.0% | $15.11 | $23.90 | -35.7% | Equity | 185899101 |
| GFL | GFL Environmental Inc | 465 | $11,000 | 0.0% | $23.66 * | $38.69 | -33.7% | Equity | 36168Q104 |
| DOO | BRP Inc/CA | 182 | $11,000 | 0.0% | $60.44 | $72.14 | -17.5% | Equity | 05577W200 |
| RCL | Royal Caribbean Cruises Ltd | 257 | $9,000 | 0.0% | $35.02 * | $77.38 | -55.7% | Equity | V7780T103 |
| CCL | Carnival Corp | 899 | $7,000 | 0.0% | $7.79 * | $23.26 | -62.8% | Equity | 143658300 |
| DASH | DoorDash Inc | 68 | $4,000 | 0.0% | $58.82 * | $189.35 | -66.1% | Equity | 25809K105 |
| GILT | Gilat Satellite Networks Ltd | 1 | $0 | 0.0% | $0.00 | $8.08 | -25.2% | Equity | M51474118 |
| ARKO | Arko Corp | 1 | $0 | 0.0% | $0.00 | $7.86 | -2.8% | Equity | 041242108 |
| HRZN | Horizon Technology Finance Cor | 25 | $0 | 0.0% | $0.00 | $7.53 | -6.7% | Equity | 44045A102 |