Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $2.826B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,248,189 | $173M | 6.1% | $138.20 | $154.71 | -12.1% | Equity | 037833100 |
| MSFT | Microsoft Corp | 570,116 | $133M | 4.7% | $232.90 * | $291.40 | -22.2% | Equity | 594918104 |
| GOOGL | Alphabet Inc | 677,653 | $64.82M | 2.3% | $95.65 | $107.70 | -11.9% | Equity | 02079K305 |
| AMZN | Amazoncom Inc | 554,197 | $62.62M | 2.2% | $113.00 | $127.56 | -11.4% | Equity | 023135106 |
| TSLA | Tesla Inc | 160,621 | $42.6M | 1.5% | $265.25 | $291.09 | -8.9% | Equity | 88160R101 |
| PANW | Palo Alto Networks Inc | 256,585 | $42.03M | 1.5% | $163.79 * | $87.54 | -6.4% | Equity | 697435105 |
| XOM | Exxon Mobil Corp | 460,676 | $40.22M | 1.4% | $87.31 * | $57.71 | +35.4% | Equity | 30231G102 |
| ADSK | Autodesk Inc | 194,222 | $36.28M | 1.3% | $186.80 | $279.29 | -33.1% | Equity | 052769106 |
| RMD | ResMed Inc | 162,090 | $35.38M | 1.3% | $218.30 * | $233.64 | -9.3% | Equity | 761152107 |
| JNJ | Johnson & Johnson | 215,040 | $35.13M | 1.2% | $163.36 * | $127.42 | +16.3% | Equity | 478160104 |
| TT | Trane Technologies plc | 239,885 | $34.74M | 1.2% | $144.81 * | $135.83 | +2.8% | Equity | G8994E103 |
| UNH | UnitedHealth Group Inc | 68,020 | $34.35M | 1.2% | $505.03 * | $451.15 | +5.7% | Equity | 91324P102 |
| MTD | Mettler-Toledo International I | 29,101 | $31.55M | 1.1% | $1084.12 | $1443.35 | -24.9% | Equity | 592688105 |
| ABBV | AbbVie Inc | 227,376 | $30.52M | 1.1% | $134.21 * | $127.12 | -6.4% | Equity | 00287Y109 |
| MRK | Merck & Co Inc | 333,325 | $28.71M | 1.0% | $86.12 * | $72.54 | +7.6% | Equity | 58933Y105 |
| GOOG | Alphabet Inc | 295,000 | $28.36M | 1.0% | $96.15 | $108.41 | -12.0% | Equity | 02079K107 |
| PFE | Pfizer Inc | 639,044 | $27.96M | 1.0% | $43.76 * | $42.47 | -14.1% | Equity | 717081103 |
| HD | Home Depot Inc | 93,255 | $25.73M | 0.9% | $275.93 * | $250.81 | +1.3% | Equity | 437076102 |
| BRK/B | Berkshire Hathaway Inc | 94,199 | $25.15M | 0.9% | $267.02 | $286.41 | -6.8% | Equity | 084670702 |
| GEN | NortonLifeLock Inc | 1,244,544 | $25.07M | 0.9% | $20.14 * | $25.26 | -25.6% | Equity | 668771108 |
| BMY | Bristol-Myers Squibb Co | 331,081 | $23.54M | 0.8% | $71.09 * | $58.26 | +4.8% | Equity | 110122108 |
| PG | Procter & Gamble Co | 184,435 | $23.29M | 0.8% | $126.25 * | $142.14 | -18.2% | Equity | 742718109 |
| ACN | Accenture PLC | 81,094 | $20.87M | 0.7% | $257.31 * | $177.04 | +38.2% | Equity | G1151C101 |
| COST | Costco Wholesale Corp | 43,911 | $20.74M | 0.7% | $472.27 * | $324.80 | +39.3% | Equity | 22160K105 |
| META | Meta Platforms Inc | 152,278 | $20.66M | 0.7% | $135.68 | $248.19 | -45.7% | Equity | 30303M102 |
| V | Visa Inc | 106,931 | $19M | 0.7% | $177.65 * | $210.05 | -17.5% | Equity | 92826C839 |
| AVGO | Broadcom Inc | 41,683 | $18.51M | 0.7% | $444.02 * | $40.72 | +3.4% | Equity | 11135F101 |
| LLY | Eli Lilly & Co | 56,620 | $18.31M | 0.6% | $323.35 * | $146.37 | +115.1% | Equity | 532457108 |
| NVDA | NVIDIA Corp | 146,538 | $17.79M | 0.6% | $121.39 * | $25.03 | -51.6% | Equity | 67066G104 |
| WDAY | Workday Inc | 114,475 | $17.43M | 0.6% | $152.22 | $156.53 | -2.8% | Equity | 98138H101 |
| TXN | Texas Instruments Inc | 110,827 | $17.15M | 0.6% | $154.78 * | $156.67 | -10.5% | Equity | 882508104 |
| UPS | United Parcel Service Inc | 104,302 | $16.85M | 0.6% | $161.54 * | $176.46 | -22.1% | Equity | 911312106 |
| HSY | Hershey Co | 73,752 | $16.26M | 0.6% | $220.47 * | $161.23 | +25.5% | Equity | 427866108 |
| CVS | CVS Health Corp | 168,351 | $16.05M | 0.6% | $95.37 * | $62.64 | +34.9% | Equity | 126650100 |
| WMT | Wal-Mart Stores Inc | 122,514 | $15.89M | 0.6% | $129.70 * | $44.59 | -6.9% | Equity | 931142103 |
| MCK | McKesson Corp | 46,430 | $15.78M | 0.6% | $339.87 | $274.23 | +22.0% | Equity | 58155Q103 |
| REGN | Regeneron Pharmaceuticals Inc | 22,081 | $15.21M | 0.5% | $688.87 | $630.37 | +8.7% | Equity | 75886F107 |
| LII | Lennox International Inc | 65,779 | $14.65M | 0.5% | $222.67 * | $261.58 | -17.8% | Equity | 526107107 |
| JPM | JPMorgan Chase & Co | 139,397 | $14.57M | 0.5% | $104.50 * | $97.04 | -0.9% | Equity | 46625H100 |
| VRTX | Vertex Pharmaceuticals Inc | 50,240 | $14.55M | 0.5% | $289.55 | $250.91 | +15.4% | Equity | 92532F100 |
| LOW | Lowe's Cos Inc | 74,635 | $14.02M | 0.5% | $187.81 * | $213.37 | -17.5% | Equity | 548661107 |
| MA | Mastercard Inc | 48,590 | $13.82M | 0.5% | $284.34 | $351.61 | -20.7% | Equity | 57636Q104 |
| AMGN | Amgen Inc | 60,556 | $13.65M | 0.5% | $225.39 * | $186.90 | +8.8% | Equity | 031162100 |
| MCD | McDonald's Corp | 57,068 | $13.17M | 0.5% | $230.72 * | $229.03 | -6.5% | Equity | 580135101 |
| TMO | Thermo Fisher Scientific Inc | 25,961 | $13.17M | 0.5% | $507.18 | $568.16 | -11.6% | Equity | 883556102 |
| GIS | General Mills Inc | 169,930 | $13.02M | 0.5% | $76.61 * | $54.05 | +26.1% | Equity | 370334104 |
| PAYX | Paychex Inc | 114,842 | $12.89M | 0.5% | $112.21 * | $109.73 | -7.3% | Equity | 704326107 |
| CDNS | Cadence Design Systems Inc | 77,906 | $12.73M | 0.5% | $163.44 | $113.48 | +44.0% | Equity | 127387108 |
| CI | Cigna Corp | 45,749 | $12.69M | 0.4% | $277.47 * | $183.79 | +42.4% | Equity | 125523100 |
| TD | Toronto-Dominion Bank | 199,624 | $12.31M | 0.4% | $61.66 | $80.57 | -23.9% | Equity | 891160509 |
| CSCO | Cisco Systems Inc | 302,953 | $12.12M | 0.4% | $40.00 * | $37.72 | -4.3% | Equity | 17275R102 |
| MET | MetLife Inc | 198,271 | $12.05M | 0.4% | $60.78 * | $59.37 | -7.3% | Equity | 59156R108 |
| ELV | Elevance Health Inc | 26,334 | $11.96M | 0.4% | $454.24 * | $415.75 | +4.2% | Equity | 036752103 |
| CB | Chubb Ltd | 65,118 | $11.84M | 0.4% | $181.89 * | $173.33 | +0.8% | Equity | H1467J104 |
| ORLY | O'Reilly Automotive Inc | 16,451 | $11.57M | 0.4% | $703.36 * | $44.67 | +5.0% | Equity | 67103H107 |
| PEP | PepsiCo Inc /NC | 70,734 | $11.55M | 0.4% | $163.26 * | $148.60 | -1.1% | Equity | 713448108 |
| KR | Kroger Co | 263,067 | $11.51M | 0.4% | $43.75 * | $45.65 | -10.9% | Equity | 501044101 |
| AZO | AutoZone Inc | 5,190 | $11.12M | 0.4% | $2142.00 | $1911.11 | +12.1% | Equity | 053332102 |
| MS | Morgan Stanley | 137,668 | $10.88M | 0.4% | $79.01 * | $83.35 | -15.2% | Equity | 617446448 |
| KO | Coca-Cola Co | 193,635 | $10.85M | 0.4% | $56.02 * | $44.49 | +14.2% | Equity | 191216100 |
| GILD | Gilead Sciences Inc | 169,956 | $10.48M | 0.4% | $61.69 * | $55.73 | -1.2% | Equity | 375558103 |
| GWW | WW Grainger Inc | 21,348 | $10.44M | 0.4% | $489.18 * | $474.92 | -0.1% | Equity | 384802104 |
| QCOM | QUALCOMM Inc | 89,373 | $10.1M | 0.4% | $112.98 * | $153.59 | -31.7% | Equity | 747525103 |
| ABT | Abbott Laboratories | 101,553 | $9.826M | 0.3% | $96.76 * | $118.41 | -23.3% | Equity | 002824100 |
| PSA | Public Storage | 33,447 | $9.794M | 0.3% | $292.82 * | $301.16 | -14.6% | Equity | 74460D109 |
| BAC | Bank of America Corp | 319,992 | $9.664M | 0.3% | $30.20 * | $41.02 | -32.3% | Equity | 060505104 |
| ADM | Archer-Daniels-Midland Co | 119,591 | $9.621M | 0.3% | $80.45 * | $66.70 | +9.0% | Equity | 039483102 |
| IBM | International Business Machine | 78,525 | $9.329M | 0.3% | $118.80 * | $104.06 | +1.1% | Equity | 459200101 |
| WM | Waste Management Inc | 57,431 | $9.201M | 0.3% | $160.21 * | $142.58 | +6.8% | Equity | 94106L109 |
| SNPS | Synopsys Inc | 29,711 | $9.077M | 0.3% | $305.51 | $327.68 | -6.8% | Equity | 871607107 |
| COR | AmerisourceBergen Corp | 66,083 | $8.943M | 0.3% | $135.33 * | $122.32 | +7.3% | Equity | 03073E105 |
| DHR | Danaher Corp | 34,363 | $8.876M | 0.3% | $258.30 * | $180.16 | +25.1% | Equity | 235851102 |
| BNS | Bank of Nova Scotia | 180,645 | $8.638M | 0.3% | $47.82 * | $52.85 | -25.4% | Equity | 064149107 |
| KLAC | KLA-Tencor Corp | 28,542 | $8.638M | 0.3% | $302.64 * | $201.19 | +45.6% | Equity | 482480100 |
| VZ | Verizon Communications Inc | 222,660 | $8.454M | 0.3% | $37.97 * | $41.32 | -26.2% | Equity | 92343V104 |
| ULTA | Ulta Salon Cosmetics & Fragran | 20,860 | $8.369M | 0.3% | $401.20 | $384.29 | +4.4% | Equity | 90384S303 |
| MSI | Motorola Inc | 37,250 | $8.343M | 0.3% | $223.97 * | $221.78 | -2.7% | Equity | 620076307 |
| ED | Consolidated Edison Inc | 96,937 | $8.313M | 0.3% | $85.76 * | $74.41 | +3.0% | Equity | 209115104 |
| AMAT | Applied Materials Inc | 100,448 | $8.23M | 0.3% | $81.93 * | $139.42 | -42.9% | Equity | 038222105 |
| BKNG | Booking Holdings Inc | 4,986 | $8.193M | 0.3% | $1643.20 | $1943.57 | -16.8% | Equity | 09857L108 |
| TSN | Tyson Foods Inc | 124,073 | $8.18M | 0.3% | $65.93 * | $80.39 | -26.7% | Equity | 902494103 |
| DG | Dollar General Corp | 33,857 | $8.121M | 0.3% | $239.86 * | $186.18 | +21.2% | Equity | 256677105 |
| HPQ | HP Inc | 321,264 | $8.006M | 0.3% | $24.92 * | $16.02 | +37.7% | Equity | 40434L105 |
| AFL | Aflac Inc | 141,892 | $7.974M | 0.3% | $56.20 * | $50.98 | +2.6% | Equity | 001055102 |
| UNP | Union Pacific Corp | 40,661 | $7.921M | 0.3% | $194.81 * | $230.57 | -21.7% | Equity | 907818108 |
| RY | Royal Bank of Canada | 86,337 | $7.815M | 0.3% | $90.52 | $112.12 | -19.7% | Equity | 780087102 |
| WY | Weyerhaeuser Co | 269,622 | $7.7M | 0.3% | $28.56 * | $33.91 | -25.2% | Equity | 962166104 |
| CMCSA | Comcast Corp | 261,842 | $7.679M | 0.3% | $29.33 * | $35.70 | -26.0% | Equity | 20030N101 |
| TSCO | Tractor Supply Co | 41,007 | $7.623M | 0.3% | $185.90 * | $41.27 | -14.9% | Equity | 892356106 |
| FTNT | Fortinet Inc | 154,534 | $7.592M | 0.3% | $49.13 | $56.62 | -13.2% | Equity | 34959E109 |
| SNA | Snap-on Inc | 37,629 | $7.577M | 0.3% | $201.36 * | $190.53 | -3.0% | Equity | 833034101 |
| A | Agilent Technologies Inc | 61,560 | $7.483M | 0.3% | $121.56 * | $114.68 | +3.5% | Equity | 00846U101 |
| HOLX | Hologic Inc | 115,659 | $7.462M | 0.3% | $64.52 | $71.14 | -9.3% | Equity | 436440101 |
| RHI | Robert Half International Inc | 97,109 | $7.429M | 0.3% | $76.50 | $112.97 | -32.3% | Equity | 770323103 |
| ADBE | Adobe Systems Inc | 26,680 | $7.342M | 0.3% | $275.19 | $378.38 | -27.3% | Equity | 00724F101 |
| ALL | Allstate Corp | 58,137 | $7.24M | 0.3% | $124.53 * | $106.90 | +7.9% | Equity | 020002101 |
| JKHY | Jack Henry & Associates Inc | 39,478 | $7.196M | 0.3% | $182.28 * | $170.79 | +2.3% | Equity | 426281101 |
| CBRE | CBRE Group Inc | 105,754 | $7.14M | 0.3% | $67.52 | $50.45 | +33.8% | Equity | 12504L109 |
| TRV | Travelers Cos Inc | 46,337 | $7.099M | 0.3% | $153.20 * | $159.33 | -9.6% | Equity | 89417E109 |
| BMO | Bank of Montreal | 80,236 | $7.07M | 0.3% | $88.12 * | $91.00 | -16.4% | Equity | 063671101 |
| KEYS | Keysight Technologies Inc | 44,156 | $6.949M | 0.2% | $157.37 | $138.11 | +13.9% | Equity | 49338L103 |
| CDW | CDW Corp/DE | 44,504 | $6.946M | 0.2% | $156.08 * | $101.11 | +48.1% | Equity | 12514G108 |
| EXPD | Expeditors International of Wa | 78,437 | $6.927M | 0.2% | $88.31 * | $98.63 | -14.1% | Equity | 302130109 |
| AXP | American Express Co | 51,329 | $6.925M | 0.2% | $134.91 * | $161.43 | -20.0% | Equity | 025816109 |
| NUE | Nucor Corp | 64,117 | $6.86M | 0.2% | $106.99 * | $115.55 | -11.7% | Equity | 670346105 |
| AIZ | Assurant Inc | 47,148 | $6.849M | 0.2% | $145.27 * | $151.48 | -9.4% | Equity | 04621X108 |
| — | Activision Blizzard Inc | 91,508 | $6.803M | 0.2% | $74.34 | $74.34 | — | Equity | 00507V109 |
| ODFL | Old Dominion Freight Line Inc | 27,152 | $6.755M | 0.2% | $248.78 * | $152.53 | -19.9% | Equity | 679580100 |
| RSG | Republic Services Inc | 47,020 | $6.396M | 0.2% | $136.03 * | $120.97 | +8.1% | Equity | 760759100 |
| PGR | Progressive Corp | 54,341 | $6.315M | 0.2% | $116.21 * | $98.48 | +7.6% | Equity | 743315103 |
| CRM | Salesforce Inc | 43,437 | $6.248M | 0.2% | $143.84 | $212.63 | -33.2% | Equity | 79466L302 |
| CTSH | Cognizant Technology Solutions | 107,786 | $6.191M | 0.2% | $57.44 * | $65.31 | -16.7% | Equity | 192446102 |
| — | Linde PLC | 22,953 | $6.187M | 0.2% | $269.55 | $316.98 | — | Equity | G5494J103 |
| ON | ON Semiconductor Corp | 99,153 | $6.181M | 0.2% | $62.34 | $58.94 | +5.7% | Equity | 682189105 |
| T | AT&T Inc | 400,137 | $6.138M | 0.2% | $15.34 * | $15.08 | -15.6% | Equity | 00206R102 |
| CL | Colgate-Palmolive Co | 87,207 | $6.127M | 0.2% | $70.26 * | $71.07 | -8.5% | Equity | 194162103 |
| RCI | Rogers Communications Inc | 157,502 | $6.099M | 0.2% | $38.72 | $51.69 | -25.4% | Equity | 775109200 |
| MRSH | Marsh & McLennan Cos Inc | 40,785 | $6.089M | 0.2% | $149.30 * | $149.02 | -5.0% | Equity | 571748102 |
| DGX | Quest Diagnostics Inc /DE | 49,482 | $6.071M | 0.2% | $122.69 * | $129.14 | -11.0% | Equity | 74834L100 |
| GIB | CGI Inc | 79,705 | $6.033M | 0.2% | $75.69 | $78.23 | -4.4% | Equity | 12532H104 |
| INTC | Intel Corp | 233,297 | $6.012M | 0.2% | $25.77 * | $46.53 | -47.3% | Equity | 458140100 |
| EXC | Exelon Corp | 157,957 | $5.917M | 0.2% | $37.46 * | $30.68 | +8.2% | Equity | 30161N101 |
| IT | Gartner Inc | 21,290 | $5.891M | 0.2% | $276.70 | $303.36 | -8.8% | Equity | 366651107 |
| STLD | Steel Dynamics Inc | 82,410 | $5.847M | 0.2% | $70.95 * | $72.53 | -6.7% | Equity | 858119100 |
| ORCL | Oracle Corp | 95,704 | $5.845M | 0.2% | $61.07 * | $76.97 | -23.9% | Equity | 68389X105 |
| CHKP | Check Point Software Technolog | 52,107 | $5.837M | 0.2% | $112.02 | $124.81 | -10.2% | Equity | M22465104 |
| DLTR | Dollar Tree Inc | 42,795 | $5.824M | 0.2% | $136.09 | $131.56 | +3.4% | Equity | 256746108 |
| BDX | Becton Dickinson and Co | 26,110 | $5.818M | 0.2% | $222.83 * | $224.20 | -6.1% | Equity | 075887109 |
| ADP | Automatic Data Processing Inc | 25,595 | $5.79M | 0.2% | $226.22 * | $210.25 | +0.2% | Equity | 053015103 |
| F | Ford Motor Co | 516,013 | $5.779M | 0.2% | $11.20 * | $9.15 | -4.6% | Equity | 345370860 |
| — | BlackRock Inc | 10,404 | $5.725M | 0.2% | $550.27 | $587.76 | — | Equity | 09247X101 |
| SJM | JM Smucker Co | 41,186 | $5.659M | 0.2% | $137.40 * | $107.64 | +13.9% | Equity | 832696405 |
| WRB | WR Berkley Corp | 86,833 | $5.608M | 0.2% | $64.58 * | $39.22 | +1.3% | Equity | 084423102 |
| AMD | Advanced Micro Devices Inc | 86,567 | $5.485M | 0.2% | $63.36 | $85.15 | -25.6% | Equity | 007903107 |
| — | TE Connectivity Ltd | 49,705 | $5.485M | 0.2% | $110.35 | $130.98 | — | Equity | H84989104 |
| INTU | Intuit Inc | 14,016 | $5.428M | 0.2% | $387.27 * | $353.73 | +7.1% | Equity | 461202103 |
| — | Liberty Media Corp-Liberty For | 92,710 | $5.423M | 0.2% | $58.49 | $63.46 | — | Equity | 531229854 |
| VLO | Valero Energy Corp | 49,951 | $5.337M | 0.2% | $106.84 * | $80.93 | +19.6% | Equity | 91913Y100 |
| DE | Deere & Co | 15,557 | $5.194M | 0.2% | $333.87 * | $245.67 | +30.0% | Equity | 244199105 |
| — | Lam Research Corp | 14,157 | $5.181M | 0.2% | $365.97 | $537.60 | — | Equity | 512807108 |
| BK | Bank of New York Mellon Corp | 133,977 | $5.161M | 0.2% | $38.52 * | $50.81 | -31.1% | Equity | 064058100 |
| CNI | Canadian National Railway Co | 46,225 | $5.019M | 0.2% | $108.58 * | $111.12 | -8.9% | Equity | 136375102 |
| NKE | NIKE Inc | 58,866 | $4.893M | 0.2% | $83.12 * | $131.94 | -40.4% | Equity | 654106103 |
| MDT | Medtronic PLC | 60,449 | $4.882M | 0.2% | $80.76 * | $93.67 | -21.9% | Equity | G5960L103 |
| NEM | Newmont Corp | 115,828 | $4.868M | 0.2% | $42.03 * | $60.85 | -37.1% | Equity | 651639106 |
| — | Interpublic Group of Cos Inc | 188,386 | $4.823M | 0.2% | $25.60 * | $22.57 | +0.1% | Equity | 460690100 |
| — | Juniper Networks Inc | 183,811 | $4.801M | 0.2% | $26.12 | $35.17 | — | Equity | 48203R104 |
| MRNA | Moderna Inc | 39,980 | $4.728M | 0.2% | $118.26 | $168.36 | -29.8% | Equity | 60770K107 |
| OC | Owens Corning | 58,362 | $4.588M | 0.2% | $78.61 | $91.89 | -14.4% | Equity | 690742101 |
| AOS | AO Smith Corp | 93,903 | $4.562M | 0.2% | $48.58 * | $60.31 | -24.2% | Equity | 831865209 |
| COF | Capital One Financial Corp | 48,773 | $4.496M | 0.2% | $92.18 * | $127.79 | -31.9% | Equity | 14040H105 |
| — | Arista Networks Inc | 39,348 | $4.442M | 0.2% | $112.89 | $104.76 | — | Equity | 040413106 |
| STX | Seagate Technology Holdings PL | 82,399 | $4.386M | 0.2% | $53.23 * | $71.69 | -33.0% | Equity | G7997R103 |
| WAT | Waters Corp | 16,203 | $4.367M | 0.2% | $269.52 | $325.36 | -17.2% | Equity | 941848103 |
| ARW | Arrow Electronics Inc | 46,818 | $4.316M | 0.2% | $92.19 | $122.93 | -25.0% | Equity | 042735100 |
| CF | CF Industries Holdings Inc | 44,655 | $4.298M | 0.2% | $96.25 * | $67.93 | +31.6% | Equity | 125269100 |
| EA | Electronic Arts Inc | 36,944 | $4.275M | 0.2% | $115.72 | $130.43 | -12.8% | Equity | 285512109 |
| UBS | UBS Group AG | 289,998 | $4.265M | 0.2% | $14.71 | $18.51 | -21.6% | Equity | H42097107 |
| C | Citigroup Inc | 100,424 | $4.185M | 0.1% | $41.67 * | $41.02 | -10.0% | Equity | 172967424 |
| BBY | Best Buy Co Inc | 66,036 | $4.183M | 0.1% | $63.34 * | $87.96 | -38.3% | Equity | 086516101 |
| DIS | Walt Disney Co | 44,071 | $4.158M | 0.1% | $94.35 * | $141.24 | -34.7% | Equity | 254687106 |
| EMR | Emerson Electric Co | 56,689 | $4.151M | 0.1% | $73.22 * | $60.20 | +14.0% | Equity | 291011104 |
| TFII | TFI International Inc | 45,482 | $4.138M | 0.1% | $90.98 | $101.72 | -11.1% | Equity | 87241L109 |
| BBWI | Bath & Body Works Inc | 125,906 | $4.105M | 0.1% | $32.60 * | $55.16 | -46.0% | Equity | 070830104 |
| RVTY | PerkinElmer Inc | 33,455 | $4.025M | 0.1% | $120.31 | $176.05 | -32.2% | Equity | 714046109 |
| KMB | Kimberly-Clark Corp | 35,569 | $4.003M | 0.1% | $112.54 * | $117.68 | -15.4% | Equity | 494368103 |
| — | Kellogg Co | 57,108 | $3.978M | 0.1% | $69.66 * | $54.01 | +8.4% | Equity | 487836108 |
| NEE | NextEra Energy Inc | 50,496 | $3.96M | 0.1% | $78.42 * | $76.80 | -6.9% | Equity | 65339F101 |
| DBX | Dropbox Inc | 190,449 | $3.946M | 0.1% | $20.72 | $28.29 | -26.8% | Equity | 26210C104 |
| OTIS | Otis Worldwide Corp | 61,630 | $3.932M | 0.1% | $63.80 * | $75.10 | -19.4% | Equity | 68902V107 |
| BX | Blackstone Inc | 46,754 | $3.914M | 0.1% | $83.71 * | $82.81 | -8.6% | Equity | 09260D107 |
| TMUS | T-Mobile US Inc | 28,854 | $3.872M | 0.1% | $134.19 * | $129.63 | -0.0% | Equity | 872590104 |
| ENPH | Enphase Energy Inc | 13,810 | $3.831M | 0.1% | $277.41 | $143.41 | +93.5% | Equity | 29355A107 |
| GS | Goldman Sachs Group Inc | 12,824 | $3.758M | 0.1% | $293.04 * | $189.23 | +42.7% | Equity | 38141G104 |
| FOXA | Fox Corp | 122,177 | $3.748M | 0.1% | $30.68 * | $33.40 | -11.7% | Equity | 35137L105 |
| YUM | Yum! Brands Inc | 34,989 | $3.721M | 0.1% | $106.35 * | $108.77 | -8.1% | Equity | 988498101 |
| SCHW | Charles Schwab Corp | 51,491 | $3.701M | 0.1% | $71.88 * | $56.41 | +21.6% | Equity | 808513105 |
| FAST | Fastenal Co | 80,040 | $3.685M | 0.1% | $46.04 * | $20.40 | +4.0% | Equity | 311900104 |
| NTR | Nutrien Ltd | 43,901 | $3.681M | 0.1% | $83.85 * | $75.63 | -0.8% | Equity | 67077M108 |
| SRE | Sempra Energy | 24,301 | $3.643M | 0.1% | $149.91 * | $63.43 | +6.6% | Equity | 816851109 |
| GIL | Gildan Activewear Inc | 127,211 | $3.615M | 0.1% | $28.42 * | $32.39 | -18.1% | Equity | 375916103 |
| TGT | Target Corp | 24,357 | $3.614M | 0.1% | $148.38 * | $191.32 | -30.6% | Equity | 87612E106 |
| HPE | Hewlett Packard Enterprise Co | 301,352 | $3.61M | 0.1% | $11.98 * | $13.55 | -19.3% | Equity | 42824C109 |
| CSX | CSX Corp | 134,601 | $3.586M | 0.1% | $26.64 * | $26.79 | -5.1% | Equity | 126408103 |
| DOW | Dow Inc | 81,646 | $3.586M | 0.1% | $43.92 * | $36.90 | -1.8% | Equity | 260557103 |
| NFLX | NetFlix Inc | 15,035 | $3.539M | 0.1% | $235.38 * | $41.63 | -43.4% | Equity | 64110L106 |
| AON | Aon PLC | 12,976 | $3.476M | 0.1% | $267.88 * | $230.38 | +13.5% | Equity | G0403H108 |
| ALLY | Ally Financial Inc | 124,243 | $3.458M | 0.1% | $27.83 * | $32.86 | -25.3% | Equity | 02005N100 |
| EXR | Extra Space Storage Inc | 19,977 | $3.45M | 0.1% | $172.70 * | $98.60 | +52.3% | Equity | 30225T102 |
| KHC | Kraft Heinz Co/The | 102,544 | $3.42M | 0.1% | $33.35 * | $32.65 | -13.0% | Equity | 500754106 |
| PLD | ProLogis Inc | 33,378 | $3.392M | 0.1% | $101.62 * | $135.45 | -32.2% | Equity | 74340W103 |
| NOW | ServiceNow Inc | 8,978 | $3.391M | 0.1% | $377.70 * | $112.05 | -32.6% | Equity | 81762P102 |
| HSIC | Henry Schein Inc | 50,743 | $3.338M | 0.1% | $65.78 | $68.53 | -4.0% | Equity | 806407102 |
| CHD | Church & Dwight Co Inc | 46,326 | $3.309M | 0.1% | $71.43 * | $85.92 | -20.0% | Equity | 171340102 |
| HCA | HCA Healthcare Inc | 17,921 | $3.294M | 0.1% | $183.81 * | $127.21 | +40.7% | Equity | 40412C101 |
| GE | General Electric Co | 52,889 | $3.274M | 0.1% | $61.90 * | $62.95 | -39.7% | Equity | 369604301 |
| AMT | American Tower Corp | 14,961 | $3.212M | 0.1% | $214.69 * | $181.44 | +5.4% | Equity | 03027X100 |
| CRWD | Crowdstrike Holdings Inc | 19,476 | $3.21M | 0.1% | $164.82 | $218.68 | -24.6% | Equity | 22788C105 |
| CTVA | Corteva Inc | 56,132 | $3.208M | 0.1% | $57.15 * | $32.39 | +70.3% | Equity | 22052L104 |
| SLB | Schlumberger Ltd | 88,807 | $3.188M | 0.1% | $35.90 * | $35.90 | -7.6% | Equity | 806857108 |
| PFG | Principal Financial Group Inc | 44,018 | $3.176M | 0.1% | $72.15 * | $63.27 | +1.6% | Equity | 74251V102 |
| — | Barrick Gold Corp | 203,850 | $3.176M | 0.1% | $15.58 | $19.47 | — | Equity | 067901108 |
| CAT | Caterpillar Inc | 19,219 | $3.153M | 0.1% | $164.06 * | $128.92 | +20.1% | Equity | 149123101 |
| VRSN | VeriSign Inc | 18,119 | $3.148M | 0.1% | $173.74 | $216.20 | -20.4% | Equity | 92343E102 |
| PRU | Prudential Financial Inc | 36,413 | $3.123M | 0.1% | $85.77 * | $94.13 | -22.4% | Equity | 744320102 |
| ZTS | Zoetis Inc | 20,902 | $3.1M | 0.1% | $148.31 * | $161.45 | -11.2% | Equity | 98978V103 |
| MFC | Manulife Financial Corp | 196,028 | $3.093M | 0.1% | $15.78 | $20.49 | -23.5% | Equity | 56501R106 |
| TRGP | Targa Resources Corp | 50,608 | $3.054M | 0.1% | $60.35 * | $60.99 | -8.0% | Equity | 87612G101 |
| AFG | American Financial Group Inc | 24,548 | $3.017M | 0.1% | $122.90 * | $98.15 | -0.4% | Equity | 025932104 |
| NSC | Norfolk Southern Corp | 14,377 | $3.014M | 0.1% | $209.64 * | $252.93 | -23.0% | Equity | 655844108 |
| HEI | HEICO Corp | 20,764 | $2.99M | 0.1% | $144.00 | $114.69 | +25.5% | Equity | 422806109 |
| PH | Parker Hannifin Corp | 12,297 | $2.98M | 0.1% | $242.34 * | $286.25 | -18.7% | Equity | 701094104 |
| MDLZ | Mondelez International Inc | 54,166 | $2.97M | 0.1% | $54.83 * | $58.65 | -14.3% | Equity | 609207105 |
| LBTYAUSD | Liberty Global Plc -A- | 188,981 | $2.946M | 0.1% | $15.59 | $25.51 | — | Equity | G5480U104 |
| IVZ | Invesco Ltd | 214,556 | $2.939M | 0.1% | $13.70 * | $12.87 | -8.8% | Equity | G491BT108 |
| CAG | ConAgra Foods Inc | 89,369 | $2.916M | 0.1% | $32.63 * | $28.75 | -3.7% | Equity | 205887102 |
| OKE | Oneok Inc | 55,593 | $2.849M | 0.1% | $51.25 * | $52.02 | -17.2% | Equity | 682680103 |
| WMB | Williams Cos Inc | 99,166 | $2.839M | 0.1% | $28.63 * | $25.54 | -3.1% | Equity | 969457100 |
| LKQ | LKQ Corp | 59,127 | $2.788M | 0.1% | $47.15 * | $46.20 | -6.6% | Equity | 501889208 |
| EQR | Equity Residential | 41,329 | $2.778M | 0.1% | $67.22 * | $66.72 | -12.0% | Equity | 29476L107 |
| — | Discover Financial Services | 30,468 | $2.77M | 0.1% | $90.92 | $99.18 | — | Equity | 254709108 |
| SYK | Stryker Corp | 13,660 | $2.767M | 0.1% | $202.56 * | $248.25 | -21.0% | Equity | 863667101 |
| HAL | Halliburton Co | 110,844 | $2.729M | 0.1% | $24.62 * | $24.73 | -7.3% | Equity | 406216101 |
| BRO | Brown & Brown Inc | 45,002 | $2.721M | 0.1% | $60.46 * | $55.91 | +5.9% | Equity | 115236101 |
| FNV | Franco-Nevada Corp | 22,637 | $2.719M | 0.1% | $120.11 * | $141.58 | -18.1% | Equity | 351858105 |
| LNG | Cheniere Energy Inc | 16,298 | $2.704M | 0.1% | $165.91 | $78.89 | +110.3% | Equity | 16411R208 |
| LEN | Lennar Corp | 36,234 | $2.701M | 0.1% | $74.54 * | $83.27 | -17.4% | Equity | 526057104 |
| ETR | Entergy Corp | 26,661 | $2.683M | 0.1% | $100.63 * | $47.46 | -6.1% | Equity | 29364G103 |
| SYF | Synchrony Financial | 94,420 | $2.662M | 0.1% | $28.19 * | $37.36 | -30.1% | Equity | 87165B103 |
| EW | Edwards Lifesciences Corp | 31,906 | $2.636M | 0.1% | $82.62 | $79.54 | +3.9% | Equity | 28176E108 |
| WTW | Willis Towers Watson PLC | 13,038 | $2.62M | 0.1% | $200.95 * | $203.76 | -5.4% | Equity | G96629103 |
| SBUX | Starbucks Corp | 30,896 | $2.603M | 0.1% | $84.25 * | $85.95 | -9.4% | Equity | 855244109 |
| PYPL | PayPal Holdings Inc | 30,026 | $2.584M | 0.1% | $86.06 | $132.78 | -35.3% | Equity | 70450Y103 |
| GPC | Genuine Parts Co | 17,070 | $2.549M | 0.1% | $149.33 * | $108.00 | +26.3% | Equity | 372460105 |
| DOV | Dover Corp | 21,794 | $2.541M | 0.1% | $116.59 * | $121.41 | -7.8% | Equity | 260003108 |
| CAH | Cardinal Health Inc | 37,917 | $2.528M | 0.1% | $66.67 * | $54.91 | +14.3% | Equity | 14149Y108 |
| TJX | TJX Cos Inc | 40,544 | $2.519M | 0.1% | $62.13 * | $63.23 | -6.1% | Equity | 872540109 |
| ESLT | Elbit Systems Ltd | 13,203 | $2.513M | 0.1% | $190.34 * | $209.47 | -12.0% | Equity | M3760D101 |
| NTAP | NetApp Inc | 40,193 | $2.486M | 0.1% | $61.85 * | $74.00 | -22.9% | Equity | 64110D104 |
| KDP | Keurig Dr Pepper Inc | 69,130 | $2.477M | 0.1% | $35.83 * | $30.97 | +5.8% | Equity | 49271V100 |
| TER | Teradyne Inc | 32,874 | $2.471M | 0.1% | $75.17 | $121.02 | -38.8% | Equity | 880770102 |
| TTD | Trade Desk Inc/The | 40,881 | $2.442M | 0.1% | $59.73 | $64.26 | -7.0% | Equity | 88339J105 |
| DLR | Digital Realty Trust Inc | 24,607 | $2.44M | 0.1% | $99.16 * | $120.49 | -26.6% | Equity | 253868103 |
| RF | Regions Financial Corp | 120,078 | $2.41M | 0.1% | $20.07 * | $19.89 | -12.7% | Equity | 7591EP100 |
| MMM | 3M Co | 21,706 | $2.398M | 0.1% | $110.48 * | $114.80 | -28.8% | Equity | 88579Y101 |
| BIIB | Biogen Idec Inc | 8,972 | $2.395M | 0.1% | $266.94 | $295.22 | -9.6% | Equity | 09062X103 |
| — | Laboratory Corp of America Hol | 11,643 | $2.384M | 0.1% | $204.76 | $263.65 | — | Equity | 50540R409 |
| MELI | MercadoLibre Inc | 2,851 | $2.36M | 0.1% | $827.78 | $1057.77 | -21.7% | Equity | 58733R102 |
| LULU | Lululemon Athletica Inc | 8,420 | $2.354M | 0.1% | $279.57 | $325.05 | -14.0% | Equity | 550021109 |
| MAS | Masco Corp | 49,044 | $2.289M | 0.1% | $46.67 * | $55.17 | -20.4% | Equity | 574599106 |
| AEM | Agnico Eagle Mines Ltd | 53,830 | $2.287M | 0.1% | $42.49 * | $48.39 | -19.2% | Equity | 008474108 |
| SSNC | SS&C Technologies Holdings Inc | 47,791 | $2.282M | 0.1% | $47.75 | $78.17 | -38.9% | Equity | 78467J100 |
| DPZ | Domino's Pizza Inc | 7,177 | $2.227M | 0.1% | $310.30 * | $415.99 | -28.8% | Equity | 25754A201 |
| CPRT | Copart Inc | 20,608 | $2.192M | 0.1% | $106.37 * | $24.48 | +8.6% | Equity | 217204106 |
| CBOE | CBOE GLOBAL MKTS INC | 18,649 | $2.189M | 0.1% | $117.38 * | $100.87 | +12.2% | Equity | 12503M108 |
| ICL | ICL Group Ltd | 269,490 | $2.182M | 0.1% | $8.10 | $11.05 | -26.0% | Equity | M53213100 |
| CNH | CNH Industrial NV | 190,541 | $2.171M | 0.1% | $11.39 * | $13.59 | -24.7% | Equity | N20944109 |
| JBHT | JB Hunt Transport Services Inc | 13,808 | $2.16M | 0.1% | $156.43 * | $162.78 | -7.0% | Equity | 445658107 |
| PKG | Packaging Corp of America | 19,001 | $2.134M | 0.1% | $112.31 * | $127.12 | -19.6% | Equity | 695156109 |
| ABNB | Airbnb Inc | 20,234 | $2.126M | 0.1% | $105.07 | $135.45 | -22.5% | Equity | 009066101 |
| AKAM | Akamai Technologies Inc | 26,323 | $2.114M | 0.1% | $80.31 | $90.46 | -11.2% | Equity | 00971T101 |
| HUM | Humana Inc | 4,338 | $2.104M | 0.1% | $485.02 * | $385.87 | +21.5% | Equity | 444859102 |
| AMP | Ameriprise Financial Inc | 8,347 | $2.103M | 0.1% | $251.95 * | $239.65 | +0.3% | Equity | 03076C106 |
| MU | Micron Technology Inc | 41,839 | $2.096M | 0.1% | $50.10 | $83.39 | -41.0% | Equity | 595112103 |
| SHW | Sherwin-Williams Co | 10,225 | $2.094M | 0.1% | $204.79 * | $266.51 | -25.4% | Equity | 824348106 |
| CHRW | CH Robinson Worldwide Inc | 21,692 | $2.09M | 0.1% | $96.35 * | $74.79 | +18.7% | Equity | 12541W209 |
| VEEV | Veeva Systems Inc | 12,675 | $2.09M | 0.1% | $164.89 | $216.93 | -24.0% | Equity | 922475108 |
| — | Liberty SiriusXM Group | 54,611 | $2.079M | 0.1% | $38.07 | $45.29 | — | Equity | 531229409 |
| WELL | Welltower Inc | 32,194 | $2.071M | 0.1% | $64.33 * | $78.67 | -24.5% | Equity | 95040Q104 |
| WCN | Waste Connections Inc | 15,273 | $2.064M | 0.1% | $135.14 * | $124.93 | +5.9% | Equity | 94106B101 |
| FNF | FNF Group | 57,024 | $2.064M | 0.1% | $36.20 * | $34.59 | -14.7% | Equity | 31620R303 |
| USB | US Bancorp | 50,996 | $2.056M | 0.1% | $40.32 * | $47.84 | -27.7% | Equity | 902973304 |
| EL | Estee Lauder Cos Inc / The | 9,481 | $2.046M | 0.1% | $215.80 * | $194.31 | +4.9% | Equity | 518439104 |
| ZIM | ZIM Integrated Shipping Servic | 86,614 | $2.036M | 0.1% | $23.51 | $44.87 | -47.6% | Equity | M9T951109 |
| CPB | Campbell Soup Co | 42,201 | $1.989M | 0.1% | $47.13 * | $38.60 | +8.8% | Equity | 134429109 |
| HIG | Hartford Financial Services GRP | 31,903 | $1.976M | 0.1% | $61.94 * | $38.98 | +49.1% | Equity | 416515104 |
| GM | General Motors Co | 60,781 | $1.95M | 0.1% | $32.08 * | $38.36 | -19.1% | Equity | 37045V100 |
| — | Bunge Ltd | 23,472 | $1.938M | 0.1% | $82.57 | $72.37 | — | Equity | G16962105 |
| UGI | UGI Corp | 59,530 | $1.925M | 0.1% | $32.34 | $40.00 | -19.2% | Equity | 902681105 |
| — | QIAGEN NV | 45,720 | $1.925M | 0.1% | $42.10 | $49.04 | — | Equity | N72482123 |
| VICI | VICI Properties Inc | 64,187 | $1.916M | 0.1% | $29.85 * | $22.68 | +10.3% | Equity | 925652109 |
| VTRS | Viatris Inc | 223,687 | $1.905M | 0.1% | $8.52 * | $11.05 | -33.6% | Equity | 92556V106 |
| LOGI | Logitech International SA | 40,303 | $1.882M | 0.1% | $46.70 * | $72.39 | -39.4% | Equity | H50430232 |
| STLA | Stellantis NV | 155,707 | $1.872M | 0.1% | $12.02 | $12.12 | — | Equity | N82405106 |
| TFC | Truist Financial Corp | 42,979 | $1.871M | 0.1% | $43.53 * | $50.63 | -27.8% | Equity | 89832Q109 |
| PNC | PNC Financial Services Group Inc | 12,319 | $1.841M | 0.1% | $149.44 * | $174.10 | -24.7% | Equity | 693475105 |
| LYB | LyondellBasell Industries NV | 24,391 | $1.836M | 0.1% | $75.27 * | $76.15 | -20.4% | Equity | N53745100 |
| IDXX | IDEXX Laboratories Inc | 5,586 | $1.82M | 0.1% | $325.81 | $368.97 | -11.7% | Equity | 45168D104 |
| ITW | Illinois Tool Works Inc | 9,848 | $1.779M | 0.1% | $180.65 * | $169.90 | -1.4% | Equity | 452308109 |
| PWR | Quanta Services Inc | 13,919 | $1.773M | 0.1% | $127.38 | $135.52 | -6.4% | Equity | 74762E102 |
| STE | STERIS PLC | 10,628 | $1.767M | 0.1% | $166.26 * | $223.84 | -27.9% | Equity | G8473T100 |
| URI | United Rentals Inc | 6,451 | $1.743M | 0.1% | $270.19 * | $316.24 | -17.3% | Equity | 911363109 |
| CARR | Carrier Global Corp | 48,321 | $1.718M | 0.1% | $35.55 * | $39.22 | -13.4% | Equity | 14448C104 |
| NDAQ | Nasdaq Inc | 30,003 | $1.701M | 0.1% | $56.69 * | $56.03 | -3.3% | Equity | 631103108 |
| EIX | Edison International | 29,933 | $1.694M | 0.1% | $56.59 * | $45.96 | +6.7% | Equity | 281020107 |
| — | Walgreens Boots Alliance Inc | 53,615 | $1.683M | 0.1% | $31.39 | $44.76 | — | Equity | 931427108 |
| DOC | Healthpeak Properties Inc | 73,088 | $1.675M | 0.1% | $22.92 * | $24.79 | -24.1% | Equity | 42250P103 |
| IQV | IQVIA Holdings Inc | 9,156 | $1.659M | 0.1% | $181.19 | $240.17 | -24.6% | Equity | 46266C105 |
| — | Thomson Reuters Corp | 16,062 | $1.658M | 0.1% | $103.23 | $108.69 | — | Equity | 884903709 |
| ICE | IntercontinentalExchange Group | 18,332 | $1.657M | 0.1% | $90.39 * | $85.14 | +1.7% | Equity | 45866F104 |
| XYZ | Block Inc | 30,040 | $1.652M | 0.1% | $54.99 | $135.65 | -59.5% | Equity | 852234103 |
| CSL | Carlisle Cos Inc | 5,814 | $1.63M | 0.1% | $280.36 * | $275.28 | -2.1% | Equity | 142339100 |
| TSEM | Tower Semiconductor Ltd | 36,926 | $1.617M | 0.1% | $43.79 | $47.36 | -7.2% | Equity | M87915274 |
| — | Amcor PLC | 150,431 | $1.614M | 0.1% | $10.73 * | $8.74 | +7.1% | Equity | G0250X107 |
| FICO | Fair Isaac Corp | 3,892 | $1.604M | 0.1% | $412.13 | $452.76 | -9.0% | Equity | 303250104 |
| — | Seagen Inc | 11,674 | $1.598M | 0.1% | $136.89 | $136.99 | — | Equity | 81181C104 |
| AVY | Avery Dennison Corp | 9,802 | $1.595M | 0.1% | $162.72 * | $198.94 | -22.9% | Equity | 053611109 |
| ADI | Analog Devices Inc | 11,395 | $1.588M | 0.1% | $139.36 * | $164.67 | -20.0% | Equity | 032654105 |
| DXCM | DexCom Inc | 19,668 | $1.584M | 0.1% | $80.54 | $94.57 | -14.8% | Equity | 252131107 |
| — | VMware Inc | 14,860 | $1.582M | 0.1% | $106.46 | $113.68 | — | Equity | 928563402 |
| KMI | Kinder Morgan Inc/Delaware | 94,049 | $1.565M | 0.1% | $16.64 * | $14.60 | -4.8% | Equity | 49456B101 |
| NVR | NVR Inc | 388 | $1.547M | 0.1% | $3987.11 | $4348.59 | -8.3% | Equity | 62944T105 |
| PAYC | Paycom Software Inc | 4,666 | $1.54M | 0.1% | $330.05 * | $328.71 | -1.6% | Equity | 70432V102 |
| OMC | Omnicom Group Inc | 24,398 | $1.539M | 0.1% | $63.08 * | $70.18 | -19.4% | Equity | 681919106 |
| MKC | McCormick & Co Inc / MD | 21,537 | $1.535M | 0.1% | $71.27 * | $88.93 | -26.0% | Equity | 579780206 |
| ESS | Essex Property Trust Inc | 6,290 | $1.523M | 0.1% | $242.13 * | $285.00 | -25.0% | Equity | 297178105 |
| CNC | Centene Corp | 19,523 | $1.519M | 0.1% | $77.81 | $61.50 | +26.5% | Equity | 15135B101 |
| ROL | Rollins Inc | 43,495 | $1.509M | 0.1% | $34.69 * | $30.98 | +7.3% | Equity | 775711104 |
| CME | CME Group Inc | 8,498 | $1.506M | 0.1% | $177.22 * | $160.04 | -4.2% | Equity | 12572Q105 |
| SHOP | Shopify Inc | 55,540 | $1.504M | 0.1% | $27.08 | $46.64 | -42.2% | Equity | 82509L107 |
| CCI | Crown Castle Inc | 10,403 | $1.504M | 0.1% | $144.57 * | $132.46 | -8.5% | Equity | 22822V101 |
| TDG | TransDigm Group Inc | 2,850 | $1.496M | 0.1% | $524.91 * | $534.00 | -16.0% | Equity | 893641100 |
| MAR | Marriott International Inc / DE | 10,667 | $1.495M | 0.1% | $140.15 * | $160.33 | -15.4% | Equity | 571903202 |
| — | Shaw Communications Inc | 61,072 | $1.493M | 0.1% | $24.45 | $30.97 | — | Equity | 82028K200 |
| APH | Amphenol Corp | 22,263 | $1.491M | 0.1% | $66.97 * | $38.10 | -14.6% | Equity | 032095101 |
| TTWO | Take-Two Interactive Software | 13,674 | $1.49M | 0.1% | $108.97 | $159.98 | -31.9% | Equity | 874054109 |
| POOL | Pool Corp | 4,679 | $1.489M | 0.1% | $318.23 * | $443.69 | -31.4% | Equity | 73278L105 |
| WST | West Pharmaceutical Services I | 5,960 | $1.467M | 0.1% | $246.14 | $387.59 | -37.1% | Equity | 955306105 |
| SEE | Sealed Air Corp | 32,931 | $1.466M | 0.1% | $44.52 * | $61.47 | -32.5% | Equity | 81211K100 |
| WMS | WMS Industries Inc | 11,771 | $1.464M | 0.1% | $124.37 | $122.44 | -0.0% | Equity | 00790R104 |
| PHM | Pulte Homes Inc | 38,830 | $1.456M | 0.1% | $37.50 * | $43.37 | -15.9% | Equity | 745867101 |
| CTAS | Cintas Corp | 3,688 | $1.431M | 0.1% | $388.02 * | $93.97 | +0.3% | Equity | 172908105 |
| SPG | Simon Property Group Inc | 15,840 | $1.421M | 0.1% | $89.71 * | $114.46 | -34.3% | Equity | 828806109 |
| AAP | Advance Auto Parts Inc | 8,994 | $1.406M | 0.0% | $156.33 * | $139.90 | +3.4% | Equity | 00751Y106 |
| AA | Alcoa Corp | 41,727 | $1.405M | 0.0% | $33.67 * | $44.99 | -28.0% | Equity | 013872106 |
| LPLA | LPL Financial Holdings Inc | 6,430 | $1.405M | 0.0% | $218.51 | $212.16 | +3.0% | Equity | 50212V100 |
| SYY | Sysco Corp | 19,715 | $1.394M | 0.0% | $70.71 * | $72.65 | -11.5% | Equity | 871829107 |
| SUI | Sun Communities Inc | 10,297 | $1.393M | 0.0% | $135.28 | $175.33 | — | Equity | 866674104 |
| WHR | Whirlpool Corp | 10,331 | $1.393M | 0.0% | $134.84 | $202.68 | -33.5% | Equity | 963320106 |
| MRVL | Marvell Technology Inc | 32,254 | $1.384M | 0.0% | $42.91 | $70.89 | -40.3% | Equity | 573874104 |
| VTR | Ventas Inc | 34,194 | $1.373M | 0.0% | $40.15 * | $47.59 | -24.5% | Equity | 92276F100 |
| CLX | Clorox Co | 10,636 | $1.366M | 0.0% | $128.43 * | $185.57 | -38.1% | Equity | 189054109 |
| PCAR | PACCAR Inc | 16,203 | $1.356M | 0.0% | $83.69 * | $50.36 | -4.0% | Equity | 693718108 |
| NDSN | Nordson Corp | 6,374 | $1.353M | 0.0% | $212.27 * | $219.29 | -7.0% | Equity | 655663102 |
| CMG | Chipotle Mexican Grill Inc | 900 | $1.353M | 0.0% | $1503.33 * | $24.51 | +22.6% | Equity | 169656105 |
| DRI | Darden Restaurants Inc | 10,700 | $1.352M | 0.0% | $126.36 * | $72.22 | +57.0% | Equity | 237194105 |
| CFG | Citizens Financial Group Inc | 39,219 | $1.348M | 0.0% | $34.37 * | $21.02 | +41.0% | Equity | 174610105 |
| ETSY | Etsy Inc | 13,425 | $1.344M | 0.0% | $100.11 | $213.40 | -53.1% | Equity | 29786A106 |
| UBER | Uber Technologies Inc | 49,677 | $1.317M | 0.0% | $26.51 | $35.96 | -26.3% | Equity | 90353T100 |
| PBA | Pembina Pipeline Corp | 43,125 | $1.317M | 0.0% | $30.54 * | $28.38 | -8.3% | Equity | 706327103 |
| JCI | Johnson Controls International | 26,690 | $1.314M | 0.0% | $49.23 * | $40.70 | +13.9% | Equity | G51502105 |
| — | Duke Realty Corp | 27,254 | $1.314M | 0.0% | $48.21 | $64.87 | — | Equity | 264411505 |
| AVB | AvalonBay Communities Inc | 7,008 | $1.291M | 0.0% | $184.22 * | $206.31 | -20.5% | Equity | 053484101 |
| O | Realty Income Corp | 22,028 | $1.282M | 0.0% | $58.20 * | $55.33 | -11.9% | Equity | 756109104 |
| PCG | PG&E Corp | 102,069 | $1.276M | 0.0% | $12.50 | $11.69 | +5.7% | Equity | 69331C108 |
| HRL | Hormel Foods Corp | 28,024 | $1.274M | 0.0% | $45.46 * | $43.06 | -5.5% | Equity | 440452100 |
| VRSK | Verisk Analytics Inc | 7,407 | $1.263M | 0.0% | $170.51 * | $192.20 | -13.1% | Equity | 92345Y106 |
| FDS | Factset Research Systems Inc | 3,153 | $1.262M | 0.0% | $400.25 * | $377.89 | +2.6% | Equity | 303075105 |
| EPAM | EPAM Systems Inc | 3,473 | $1.258M | 0.0% | $362.22 | $283.73 | +27.7% | Equity | 29414B104 |
| MOH | Molina Healthcare Inc | 3,803 | $1.254M | 0.0% | $329.74 | $308.00 | +7.1% | Equity | 60855R100 |
| MCO | Moody's Corp | 5,141 | $1.25M | 0.0% | $243.14 * | $325.21 | -27.3% | Equity | 615369105 |
| NET | Cloudflare Inc | 22,608 | $1.25M | 0.0% | $55.29 | $84.26 | -34.4% | Equity | 18915M107 |
| CMI | Cummins Inc | 6,007 | $1.223M | 0.0% | $203.60 * | $175.62 | +7.2% | Equity | 231021106 |
| FIS | Fidelity National Information | 16,161 | $1.222M | 0.0% | $75.61 * | $126.89 | -45.2% | Equity | 31620M106 |
| MOS | Mosaic Co/The | 25,087 | $1.213M | 0.0% | $48.35 * | $45.45 | -2.8% | Equity | 61945C103 |
| DOCU | DocuSign Inc | 22,622 | $1.21M | 0.0% | $53.49 | $204.07 | -73.8% | Equity | 256163106 |
| FDX | FedEx Corp | 8,137 | $1.208M | 0.0% | $148.46 * | $226.10 | -38.9% | Equity | 31428X106 |
| RACE | Ferrari NV | 6,411 | $1.204M | 0.0% | $187.80 | $169.88 | +8.9% | Equity | N3167Y103 |
| TRMB | Trimble Navigation Ltd | 21,903 | $1.188M | 0.0% | $54.24 | $71.23 | -23.8% | Equity | 896239100 |
| AIG | American International Group Inc | 24,568 | $1.167M | 0.0% | $47.50 * | $51.82 | -14.7% | Equity | 026874784 |
| WU | Western Union Co | 85,882 | $1.159M | 0.0% | $13.50 | $15.21 | — | Equity | 959802109 |
| NXPI | NXP Semiconductor NV | 7,856 | $1.159M | 0.0% | $147.53 * | $182.85 | -24.1% | Equity | N6596X109 |
| — | Citrix Systems Inc | 11,146 | $1.158M | 0.0% | $103.89 | $134.60 | — | Equity | 177376100 |
| BCE | BCE Inc | 27,358 | $1.153M | 0.0% | $42.14 * | $33.65 | -2.3% | Equity | 05534B760 |
| KNX | Knight-Swift Transportation Ho | 23,520 | $1.151M | 0.0% | $48.94 * | $43.69 | +7.6% | Equity | 499049104 |
| CCEP | Coca-Cola Europacific Partners | 26,888 | $1.146M | 0.0% | $42.62 * | $40.65 | -5.8% | Equity | G25839104 |
| SEDG | SolarEdge Technologies Inc | 4,907 | $1.135M | 0.0% | $231.30 | $274.65 | -15.7% | Equity | 83417M104 |
| ZM | Zoom Video Communications Inc | 15,222 | $1.12M | 0.0% | $73.58 | $95.21 | -22.7% | Equity | 98980L101 |
| PLUG | Plug Power Inc | 53,088 | $1.116M | 0.0% | $21.02 | $23.84 | -11.9% | Equity | 72919P202 |
| BR | Broadridge Financial Solutions | 7,664 | $1.106M | 0.0% | $144.31 * | $110.96 | +23.1% | Equity | 11133T103 |
| ES | Eversource Energy | 14,095 | $1.099M | 0.0% | $77.97 * | $68.08 | -0.5% | Equity | 30040W108 |
| NRG | NRG Energy Inc | 28,096 | $1.076M | 0.0% | $38.30 * | $36.47 | -3.7% | Equity | 629377508 |
| KEY | Key Corp | 66,183 | $1.06M | 0.0% | $16.02 * | $9.50 | +41.2% | Equity | 493267108 |
| TILE | Interface Inc | 116,776 | $1.05M | 0.0% | $8.99 | $14.73 | -39.0% | Equity | 458665304 |
| FMC | FMC Corp | 9,913 | $1.048M | 0.0% | $105.72 * | $95.01 | -1.7% | Equity | 302491303 |
| INCY | Incyte Corp Ltd | 15,482 | $1.032M | 0.0% | $66.66 | $75.16 | -11.3% | Equity | 45337C102 |
| EBAY | eBay Inc | 27,729 | $1.021M | 0.0% | $36.82 * | $54.03 | -36.0% | Equity | 278642103 |
| ILMN | Illumina Inc | 5,324 | $1.016M | 0.0% | $190.83 * | $350.37 | -47.0% | Equity | 452327109 |
| MNST | Monster Beverage Corp | 11,621 | $1.011M | 0.0% | $87.00 * | $41.94 | +3.7% | Equity | 61174X109 |
| IRM | Iron Mountain Inc | 22,949 | $1.009M | 0.0% | $43.97 * | $36.05 | +8.4% | Equity | 46284V101 |
| FERG1GBX | Ferguson PLC | 9,517 | $999K | 0.0% | $104.97 | $111.59 | — | Equity | G3421J106 |
| WAB | Wabtec Corp/DE | 12,270 | $998K | 0.0% | $81.34 | $90.59 | -11.8% | Equity | 929740108 |
| AWK | AMERICAN WATER WORKS CO INC | 7,605 | $989K | 0.0% | $130.05 * | $160.41 | -24.4% | Equity | 030420103 |
| — | Twitter Inc | 22,040 | $966K | 0.0% | $43.83 | $38.66 | — | Equity | 90184L102 |
| EMN | Eastman Chemical Co | 13,592 | $966K | 0.0% | $71.07 * | $66.84 | -6.3% | Equity | 277432100 |
| DT | Dynatrace Inc | 27,558 | $959K | 0.0% | $34.80 | $51.32 | -32.2% | Equity | 268150109 |
| MSCI | MSCI Inc | 2,267 | $956K | 0.0% | $421.70 * | $496.43 | -18.2% | Equity | 55354G100 |
| HUBS | HubSpot Inc | 3,443 | $930K | 0.0% | $270.11 | $359.49 | -24.9% | Equity | 443573100 |
| PODD | Insulet Corp | 4,048 | $929K | 0.0% | $229.50 | $275.11 | -16.6% | Equity | 45784P101 |
| DDOG | Datadog Inc | 10,300 | $914K | 0.0% | $88.74 | $97.42 | -8.9% | Equity | 23804L103 |
| ALLE | Allegion PLC | 10,184 | $913K | 0.0% | $89.65 * | $128.08 | -32.9% | Equity | G0176J109 |
| CM | Canadian Imperial Bank of Comm | 20,676 | $910K | 0.0% | $44.01 * | $44.88 | -15.8% | Equity | 136069101 |
| TU | TELUS Corp | 45,277 | $904K | 0.0% | $19.97 | $24.71 | -19.6% | Equity | 87971M103 |
| DHI | DR Horton Inc | 13,375 | $901K | 0.0% | $67.36 * | $45.81 | +42.4% | Equity | 23331A109 |
| FFIV | F5 Inc | 6,215 | $899K | 0.0% | $144.65 | $174.18 | -16.9% | Equity | 315616102 |
| CE | Celanese Corp | 9,930 | $897K | 0.0% | $90.33 * | $90.84 | -5.8% | Equity | 150870103 |
| GNRC | Generac Holdings Inc | 4,999 | $891K | 0.0% | $178.24 | $325.46 | -45.3% | Equity | 368736104 |
| PINS | Pinterest Inc | 38,153 | $889K | 0.0% | $23.30 | $27.30 | -14.7% | Equity | 72352L106 |
| MDB | MongoDB Inc | 4,465 | $887K | 0.0% | $198.66 | $390.99 | -49.2% | Equity | 60937P106 |
| TAP | Molson Coors Beverage Co | 18,332 | $880K | 0.0% | $48.00 * | $44.64 | -2.9% | Equity | 60871R209 |
| — | Black Knight Inc | 13,518 | $875K | 0.0% | $64.73 | $69.65 | — | Equity | 09215C105 |
| SEIC | SEI Investments Co | 17,803 | $873K | 0.0% | $49.04 * | $56.38 | -17.0% | Equity | 784117103 |
| EXPE | Expedia Inc | 9,167 | $859K | 0.0% | $93.71 | $122.86 | -24.4% | Equity | 30212P303 |
| CCJ | Cameco Corp | 32,111 | $857K | 0.0% | $26.69 | $23.24 | +12.9% | Equity | 13321L108 |
| STZ | Constellation Brands Inc | 3,727 | $856K | 0.0% | $229.68 * | $174.28 | +24.3% | Equity | 21036P108 |
| ATO | Atmos Energy Corp | 8,391 | $854K | 0.0% | $101.78 * | $105.33 | -10.8% | Equity | 049560105 |
| WBD | Warner Bros Discovery Inc | 73,202 | $842K | 0.0% | $11.50 | $18.55 | -38.0% | Equity | 934423104 |
| FITB | Fifth Third Ban Corp | 26,249 | $839K | 0.0% | $31.96 * | $17.25 | +62.4% | Equity | 316773100 |
| FISV | Fiserv Inc | 8,865 | $830K | 0.0% | $93.63 | $100.26 | -6.7% | Equity | 337738108 |
| RJF | Raymond James Financial Inc | 8,335 | $824K | 0.0% | $98.86 * | $99.95 | -5.8% | Equity | 754730109 |
| KKR | KKR & Co Inc | 19,149 | $824K | 0.0% | $43.03 * | $70.47 | -40.6% | Equity | 48251W104 |
| DELL | Dell Technologies Inc | 24,084 | $823K | 0.0% | $34.17 * | $33.50 | -5.1% | Equity | 24703L202 |
| ALB | Albemarle Corp | 3,097 | $819K | 0.0% | $264.45 * | $234.79 | +7.5% | Equity | 012653101 |
| HLT | Hilton Worldwide Holdings Inc | 6,762 | $816K | 0.0% | $120.67 | $75.83 | +57.5% | Equity | 43300A203 |
| CG | Carlyle Group Inc/The | 31,218 | $806K | 0.0% | $25.82 * | $44.49 | -48.5% | Equity | 14316J108 |
| MCHP | Microchip Technology Inc | 13,078 | $798K | 0.0% | $61.02 * | $68.96 | -18.1% | Equity | 595017104 |
| WDC | Western Digital Corp | 24,366 | $794K | 0.0% | $32.59 * | $40.89 | -40.1% | Equity | 958102105 |
| MKTX | MarketAxess Holdings Inc | 3,556 | $792K | 0.0% | $222.72 * | $338.33 | -37.2% | Equity | 57060D108 |
| RPRX | Royalty Pharma PLC | 19,585 | $787K | 0.0% | $40.18 | $42.67 | -5.8% | Equity | G7709Q104 |
| SBNY | Signature Bank/New York NY | 5,142 | $777K | 0.0% | $151.11 | $293.47 | — | Equity | 82669G104 |
| MPWR | Monolithic Power Systems Inc | 2,132 | $775K | 0.0% | $363.51 * | $432.15 | -18.0% | Equity | 609839105 |
| CHTR | Charter Communications Inc -A- | 2,546 | $772K | 0.0% | $303.22 | $443.37 | -31.6% | Equity | 16119P108 |
| BKR | Baker Hughes Co | 36,721 | $770K | 0.0% | $20.97 * | $27.42 | -29.3% | Equity | 05722G100 |
| GLW | Corning Inc | 26,322 | $764K | 0.0% | $29.03 * | $26.93 | -1.6% | Equity | 219350105 |
| — | Horizon Therapeutics Plc | 12,352 | $764K | 0.0% | $61.85 | $73.90 | — | Equity | G46188101 |
| TYL | Tyler Technologies Inc | 2,198 | $764K | 0.0% | $347.59 | $449.60 | -22.7% | Equity | 902252105 |
| PEG | Public Service Enterprise Group Inc | 13,532 | $761K | 0.0% | $56.24 * | $58.02 | -13.2% | Equity | 744573106 |
| CINF | Cincinnati Financial Corp | 8,142 | $729K | 0.0% | $89.54 * | $68.49 | +20.3% | Equity | 172062101 |
| AVTR | Avantor Inc | 37,136 | $728K | 0.0% | $19.60 | $23.79 | -17.6% | Equity | 05352A100 |
| FTS | Fortis Inc/Canada | 18,649 | $712K | 0.0% | $38.18 * | $39.17 | -14.8% | Equity | 349553107 |
| NWSA | News Corp class A | 46,867 | $708K | 0.0% | $15.11 * | $21.35 | -31.0% | Equity | 65249B109 |
| — | Aptiv PLC | 9,016 | $705K | 0.0% | $78.19 | $49.25 | — | Equity | G6095L109 |
| BXP | Boston Properties Inc | 9,244 | $693K | 0.0% | $74.97 * | $90.28 | -31.2% | Equity | 101121101 |
| CCK | Crown Holdings Inc | 8,520 | $691K | 0.0% | $81.10 * | $71.64 | +9.0% | Equity | 228368106 |
| ZS | Zscaler Inc | 4,189 | $689K | 0.0% | $164.48 | $163.61 | +0.5% | Equity | 98980G102 |
| STT | State Street Corp | 11,279 | $686K | 0.0% | $60.82 * | $81.00 | -32.6% | Equity | 857477103 |
| TROW | T Rowe Price Group Inc | 6,438 | $676K | 0.0% | $105.00 * | $129.03 | -30.0% | Equity | 74144T108 |
| CPT | Camden Property Trust | 5,653 | $675K | 0.0% | $119.41 * | $125.72 | -16.0% | Equity | 133131102 |
| BSX | Boston Scientific Corp | 17,180 | $665K | 0.0% | $38.71 | $44.24 | -12.5% | Equity | 101137107 |
| — | FleetCor Technologies Inc | 3,763 | $663K | 0.0% | $176.19 | $238.72 | — | Equity | 339041105 |
| — | ABIOMED Inc | 2,692 | $661K | 0.0% | $245.54 | $245.54 | — | Equity | 003654100 |
| L | Loews Corp | 12,884 | $642K | 0.0% | $49.83 | $60.47 | -18.5% | Equity | 540424108 |
| TECH | Bio-Techne Corp | 2,257 | $641K | 0.0% | $284.01 * | $104.05 | -32.8% | Equity | 09073M104 |
| GPN | Global Payments Inc | 5,841 | $631K | 0.0% | $108.03 * | $177.96 | -41.2% | Equity | 37940X102 |
| AER | AerCap Holdings NV | 14,904 | $631K | 0.0% | $42.34 | $59.03 | -29.4% | Equity | N00985106 |
| APO | Apollo Global Management Inc | 13,433 | $625K | 0.0% | $46.53 * | $55.28 | -20.6% | Equity | 03769M106 |
| LYV | Live Nation Entertainment Inc | 8,039 | $611K | 0.0% | $76.00 | $114.12 | -33.4% | Equity | 538034109 |
| — | Sirius XM Holdings Inc | 106,716 | $609K | 0.0% | $5.71 | $6.61 | — | Equity | 82968B103 |
| NBIX | Neurocrine Biosciences Inc | 5,738 | $609K | 0.0% | $106.13 | $100.89 | +5.3% | Equity | 64125C109 |
| ZBH | Zimmer Biomet Holdings Inc | 5,762 | $602K | 0.0% | $104.48 * | $106.48 | -4.5% | Equity | 98956P102 |
| SNOW | Snowflake Inc | 3,545 | $602K | 0.0% | $169.82 | $173.38 | -2.0% | Equity | 833445109 |
| REG | Regency Centers Corp | 11,074 | $597K | 0.0% | $53.91 * | $59.50 | -20.8% | Equity | 758849103 |
| ROP | Roper Industries Inc | 1,646 | $592K | 0.0% | $359.66 * | $439.16 | -19.8% | Equity | 776696106 |
| TEVA | Teva Pharmaceutical Industries | 73,252 | $591K | 0.0% | $8.07 | $8.35 | -3.3% | Equity | 881624209 |
| NLY | Annaly Capital Management Inc | 34,341 | $590K | 0.0% | $17.18 | $17.18 | — | Equity | 035710839 |
| PLTR | Palantir Technologies Inc | 72,025 | $586K | 0.0% | $8.14 | $13.34 | -39.0% | Equity | 69608A108 |
| ACGL | Arch Capital Group Ltd | 12,655 | $576K | 0.0% | $45.52 * | $40.47 | +7.0% | Equity | G0450A105 |
| AJG | Arthur J Gallagher & Co | 3,328 | $570K | 0.0% | $171.27 * | $167.62 | -0.9% | Equity | 363576109 |
| HST | Host Hotels & Resorts Inc | 35,071 | $556K | 0.0% | $15.85 * | $14.52 | -8.4% | Equity | 44107P104 |
| MAA | Mid-America Apartment Communit | 3,564 | $553K | 0.0% | $155.16 * | $181.55 | -25.0% | Equity | 59522J103 |
| ROK | Rockwell Automation Inc /DE | 2,542 | $547K | 0.0% | $215.18 * | $268.27 | -24.2% | Equity | 773903109 |
| TWLO | Twilio Inc | 7,863 | $544K | 0.0% | $69.18 | $182.23 | -62.1% | Equity | 90138F102 |
| GTM | ZoomInfo Technologies Inc | 12,974 | $541K | 0.0% | $41.70 | $42.47 | -1.9% | Equity | 98980F104 |
| — | Paramount Global | 28,413 | $541K | 0.0% | $19.04 | $37.83 | — | Equity | 92556H206 |
| HEI/A | HEICO Corp | 4,700 | $539K | 0.0% | $114.68 | $108.03 | +5.6% | Equity | 422806208 |
| LUMN | Lumen Technologies Inc | 72,214 | $526K | 0.0% | $7.28 | $10.77 | -32.4% | Equity | 550241103 |
| UDR | UDR Inc | 12,461 | $520K | 0.0% | $41.73 * | $48.72 | -25.4% | Equity | 902653104 |
| WLK | Westlake Corp | 5,840 | $507K | 0.0% | $86.82 * | $90.98 | -9.9% | Equity | 960413102 |
| IR | Ingersoll Rand Inc | 11,694 | $505K | 0.0% | $43.18 | $47.14 | -8.5% | Equity | 45687V106 |
| CVX | Chevron Corp | 3,518 | $505K | 0.0% | $143.55 * | $80.59 | +56.0% | Equity | 166764100 |
| — | SVB Financial Group | 1,499 | $504K | 0.0% | $336.22 | $559.71 | — | Equity | 78486Q101 |
| EG | Everest Re Group Ltd | 1,907 | $501K | 0.0% | $262.72 * | $265.69 | -6.5% | Equity | G3223R108 |
| DD | DuPont de Nemours Inc | 9,929 | $501K | 0.0% | $50.46 * | $29.02 | -31.9% | Equity | 26614N102 |
| HWM | Howmet Aerospace Inc | 16,200 | $501K | 0.0% | $30.93 | $33.32 | -8.1% | Equity | 443201108 |
| ERIE | Erie Indemnity Co | 2,248 | $500K | 0.0% | $222.42 * | $173.02 | +21.9% | Equity | 29530P102 |
| JAZZ | Jazz Pharmaceuticals Plc | 3,735 | $498K | 0.0% | $133.33 | $152.05 | -12.3% | Equity | G50871105 |
| QRVO | Qorvo Inc | 6,163 | $490K | 0.0% | $79.51 | $132.83 | -40.2% | Equity | 74736K101 |
| MGA | Magna International Inc | 10,207 | $487K | 0.0% | $47.71 * | $64.48 | -34.7% | Equity | 559222401 |
| — | Liberty Global Plc | 29,376 | $485K | 0.0% | $16.51 | $25.91 | — | Equity | G5480U120 |
| WPC | WP Carey Inc | 6,891 | $481K | 0.0% | $69.80 | $80.83 | — | Equity | 92936U109 |
| — | Cooper Cos Inc / The | 1,814 | $479K | 0.0% | $264.06 | $397.41 | — | Equity | 216648402 |
| HAS | Hasbro Inc | 7,101 | $479K | 0.0% | $67.46 * | $81.04 | -28.2% | Equity | 418056107 |
| ISRG | Intuitive Surgical Inc | 2,524 | $473K | 0.0% | $187.40 | $311.72 | -39.9% | Equity | 46120E602 |
| DVA | DaVita Inc | 5,679 | $470K | 0.0% | $82.76 | $78.08 | +6.0% | Equity | 23918K108 |
| MGM | MGM Mirage | 15,692 | $466K | 0.0% | $29.70 | $42.99 | -30.9% | Equity | 552953101 |
| BILL | Billerud AB | 3,518 | $465K | 0.0% | $132.18 | $282.75 | -53.2% | Equity | 090043100 |
| EFX | Equifax Inc | 2,713 | $465K | 0.0% | $171.40 * | $172.59 | -3.0% | Equity | 294429105 |
| U | Unity Software Inc | 14,406 | $459K | 0.0% | $31.86 | $41.53 | -23.3% | Equity | 91332U101 |
| MLM | Martin Marietta Materials Inc | 1,398 | $451K | 0.0% | $322.60 * | $378.22 | -16.5% | Equity | 573284106 |
| TRP | TC Energy Corp | 10,992 | $445K | 0.0% | $40.48 * | $43.00 | -20.5% | Equity | 87807B107 |
| ALGN | Align Technology Inc | 2,147 | $445K | 0.0% | $207.27 | $642.93 | -67.8% | Equity | 016255101 |
| — | Alleghany Corp | 525 | $441K | 0.0% | $840.00 | $839.39 | — | Equity | 017175100 |
| — | DISH Network Corp | 31,722 | $439K | 0.0% | $13.84 | $32.76 | — | Equity | 25470M109 |
| FBIN | Fortune Brands Home & Security | 8,179 | $439K | 0.0% | $53.67 * | $44.90 | -3.3% | Equity | 34964C106 |
| PNR | Pentair PLC | 10,747 | $437K | 0.0% | $40.66 * | $57.48 | -32.2% | Equity | G7S00T104 |
| IFF | International Flavors & Fragrances | 4,795 | $436K | 0.0% | $90.93 * | $129.64 | -36.0% | Equity | 459506101 |
| MTN | Vail Resorts Inc | 2,017 | $435K | 0.0% | $215.67 | $272.10 | -20.7% | Equity | 91879Q109 |
| WPM | Wheaton Precious Metals Corp | 13,260 | $432K | 0.0% | $32.58 * | $41.64 | -24.7% | Equity | 962879102 |
| MTB | M&T Bank Corp | 2,406 | $424K | 0.0% | $176.23 * | $155.43 | +1.7% | Equity | 55261F104 |
| — | Ritchie Bros Auctioneers Inc | 6,746 | $424K | 0.0% | $62.85 | $62.85 | — | Equity | 767744105 |
| GRMN | Garmin Ltd | 5,252 | $422K | 0.0% | $80.35 * | $80.84 | -7.2% | Equity | H2906T109 |
| — | Canadian Pacific Railway Ltd | 6,283 | $421K | 0.0% | $67.01 | $106.94 | — | Equity | 13645T100 |
| NTRS | Northern Trust Corp | 4,860 | $415K | 0.0% | $85.39 * | $104.54 | -26.4% | Equity | 665859104 |
| CZR | Caesars Entertainment Inc | 12,877 | $415K | 0.0% | $32.23 | $101.21 | -68.1% | Equity | 12769G100 |
| — | Splunk Inc | 5,484 | $412K | 0.0% | $75.13 | $148.43 | — | Equity | 848637104 |
| — | Ceridian HCM Holding Inc | 7,295 | $408K | 0.0% | $55.93 | $114.69 | -51.3% | Equity | 15677J108 |
| UHS | Universal Health Services Inc | 4,625 | $408K | 0.0% | $88.22 | $135.55 | -36.0% | Equity | 913903100 |
| DB | Deutsche Bank AG | 53,968 | $405K | 0.0% | $7.50 * | $8.32 | -18.5% | Equity | D18190898 |
| ARE | Alexandria Real Estate Equitie | 2,876 | $404K | 0.0% | $140.47 * | $171.58 | -30.4% | Equity | 015271109 |
| KGC | Kinross Gold Corp | 99,564 | $377K | 0.0% | $3.79 | $8.04 | -53.2% | Equity | 496902404 |
| MKL | Markel Corp | 332 | $360K | 0.0% | $1084.34 | $1226.17 | -11.6% | Equity | 570535104 |
| — | WestRock Co | 11,652 | $360K | 0.0% | $30.90 | $47.12 | — | Equity | 96145D105 |
| CLF | Cleveland-Cliffs Inc | 26,613 | $359K | 0.0% | $13.49 | $16.84 | -20.0% | Equity | 185899101 |
| VFC | VF Corp | 11,921 | $357K | 0.0% | $29.95 | $62.01 | -51.8% | Equity | 918204108 |
| SNAP | Snap Inc | 36,052 | $354K | 0.0% | $9.82 | $36.17 | -72.8% | Equity | 83304A106 |
| NVCR | Novocure Ltd | 4,625 | $352K | 0.0% | $76.11 | $73.66 | +3.1% | Equity | G6674U108 |
| BALL | Ball Corp | 7,255 | $351K | 0.0% | $48.38 * | $87.41 | -47.2% | Equity | 058498106 |
| ENTG | Entegris Inc | 4,218 | $350K | 0.0% | $82.98 | $137.08 | -40.3% | Equity | 29362U104 |
| DASH | DoorDash Inc | 6,960 | $344K | 0.0% | $49.43 | $67.99 | -27.3% | Equity | 25809K105 |
| CHWY | Chewy Inc | 11,123 | $342K | 0.0% | $30.75 | $91.87 | -66.6% | Equity | 16679L109 |
| Z | Zillow Group Inc | 11,780 | $337K | 0.0% | $28.61 | $34.72 | -17.6% | Equity | 98954M200 |
| TDOC | Teladoc Health Inc | 13,034 | $330K | 0.0% | $25.32 | $72.04 | -64.8% | Equity | 87918A105 |
| — | Liberty SiriusXM Group -C- | 8,730 | $329K | 0.0% | $37.69 | $45.70 | — | Equity | 531229607 |
| NWL | Newell Rubbermaid Inc | 23,317 | $324K | 0.0% | $13.90 * | $19.34 | -38.1% | Equity | 651229106 |
| OTEX | Open Text Corp | 11,792 | $313K | 0.0% | $26.54 * | $39.46 | -39.5% | Equity | 683715106 |
| ROKU | Roku Inc | 5,282 | $298K | 0.0% | $56.42 | $146.75 | -61.6% | Equity | 77543R102 |
| OKTA | Okta Inc | 5,107 | $290K | 0.0% | $56.78 | $179.25 | -68.3% | Equity | 679295105 |
| WFC | Wells Fargo & Co | 7,167 | $288K | 0.0% | $40.18 * | $48.49 | -23.8% | Equity | 949746101 |
| RNG | RingCentral Inc | 7,161 | $286K | 0.0% | $39.94 | $147.13 | -72.8% | Equity | 76680R206 |
| COP | ConocoPhillips | 2,701 | $276K | 0.0% | $102.18 * | $49.94 | +84.0% | Equity | 20825C104 |
| PM | Philip Morris International Inc | 3,262 | $270K | 0.0% | $82.77 * | $82.79 | -13.8% | Equity | 718172109 |
| — | AMC Entertainment Holdings Inc | 35,861 | $250K | 0.0% | $6.97 | $6.97 | — | Equity | 00165C104 |
| UPST | Upstart Holdings Inc | 11,583 | $241K | 0.0% | $20.81 | $26.90 | -22.7% | Equity | 91680M107 |
| MTCH | Match Group Inc | 4,825 | $230K | 0.0% | $47.67 * | $107.89 | -56.8% | Equity | 57667L107 |
| FUTU | Futu Holdings Ltd | 5,822 | $217K | 0.0% | $37.27 | $110.36 | -66.2% | Equity | 36118L106 |
| FOX | Fox Corp | 7,370 | $210K | 0.0% | $28.49 * | $27.92 | -2.3% | Equity | 35137L204 |
| — | Coupa Software Inc | 3,464 | $204K | 0.0% | $58.89 | $274.98 | — | Equity | 22266L106 |
| AFRM | Affirm Holdings Inc | 10,173 | $191K | 0.0% | $18.78 | $26.16 | -28.3% | Equity | 00827B106 |
| SE | Sea Ltd | 2,929 | $165K | 0.0% | $56.33 | $140.95 | -60.2% | Equity | 81141R100 |
| EOG | EOG Resources Inc | 1,348 | $151K | 0.0% | $112.02 * | $43.33 | +126.7% | Equity | 26875P101 |
| MPC | Marathon Petroleum Corp | 1,470 | $146K | 0.0% | $99.32 * | $74.66 | +23.8% | Equity | 56585A102 |
| MO | Altria Group Inc | 3,257 | $131K | 0.0% | $40.22 * | $33.99 | -8.3% | Equity | 02209S103 |
| ENB | Enbridge Inc | 3,369 | $125K | 0.0% | $37.10 * | $29.69 | +0.9% | Equity | 29250N105 |
| SPGI | S&P Global Inc | 377 | $116K | 0.0% | $307.69 * | $394.19 | -24.6% | Equity | 78409V104 |
| OXY | Occidental Petroleum Corp | 1,602 | $98,000 | 0.0% | $61.17 * | $41.76 | +39.7% | Equity | 674599105 |
| FCX | Freeport-McMoRan Copper & Gold | 3,560 | $97,000 | 0.0% | $27.25 * | $30.04 | -13.2% | Equity | 35671D857 |
| CNQ | Canadian Natural Resources Ltd | 2,000 | $94,000 | 0.0% | $47.00 * | $13.45 | +51.8% | Equity | 136385101 |
| PTON | Peloton Interactive Inc | 12,648 | $87,000 | 0.0% | $6.88 | $28.67 | -75.8% | Equity | 70614W100 |
| DVN | Devon Energy Corp | 1,377 | $83,000 | 0.0% | $60.28 * | $18.72 | +178.3% | Equity | 25179M103 |
| DUK | Duke Energy Corp | 833 | $77,000 | 0.0% | $92.44 * | $76.61 | +6.7% | Equity | 26441C204 |
| SO | Southern Co | 938 | $64,000 | 0.0% | $68.23 * | $58.69 | +2.8% | Equity | 842587107 |
| NEOG | Neogen Corp | 4,380 | $61,000 | 0.0% | $13.93 | $20.14 | -30.6% | Equity | 640491106 |
| SU | Suncor Energy Inc | 2,069 | $59,000 | 0.0% | $28.52 * | $25.50 | -2.6% | Equity | 867224107 |
| — | Pioneer Natural Resources Co | 263 | $57,000 | 0.0% | $216.73 | $250.95 | — | Equity | 723787107 |
| DTE | DTE Energy Co | 444 | $51,000 | 0.0% | $114.86 * | $89.25 | +15.2% | Equity | 233331107 |
| EQIX | Equinix Inc | 89 | $51,000 | 0.0% | $573.03 * | $668.63 | -20.5% | Equity | 29444U700 |
| IEX | IDEX Corp | 236 | $47,000 | 0.0% | $199.15 * | $210.22 | -8.9% | Equity | 45167R104 |
| FE | FirstEnergy Corp | 1,210 | $45,000 | 0.0% | $37.19 * | $34.34 | -5.9% | Equity | 337932107 |
| FANG | Diamondback Energy Inc | 362 | $44,000 | 0.0% | $121.55 * | $107.62 | -2.6% | Equity | 25278X109 |
| CTRA | Coterra Energy Inc | 1,539 | $40,000 | 0.0% | $25.99 * | $16.87 | +35.0% | Equity | 127097103 |
| D | Dominion Resources Inc / VA | 574 | $39,000 | 0.0% | $67.94 * | $62.43 | -5.8% | Equity | 25746U109 |
| CVE | Cenovus Energy Inc | 2,557 | $39,000 | 0.0% | $15.25 * | $7.74 | +82.4% | Equity | 15135U109 |
| ALNY | Alnylam Pharmaceuticals Inc | 184 | $37,000 | 0.0% | $201.09 | $187.58 | +6.7% | Equity | 02043Q107 |
| PSX | Phillips 66 | 465 | $37,000 | 0.0% | $79.57 * | $72.84 | -1.4% | Equity | 718546104 |
| — | Hess Corp | 337 | $36,000 | 0.0% | $106.82 | $43.21 | — | Equity | 42809H107 |
| CSGP | CoStar Group Inc | 506 | $35,000 | 0.0% | $69.17 | $86.30 | -19.3% | Equity | 22160N109 |
| APD | Air Products & Chemicals Inc | 142 | $33,000 | 0.0% | $232.39 * | $263.65 | -18.7% | Equity | 009158106 |
| CEG | Constellation Energy Corp | 378 | $31,000 | 0.0% | $82.01 | $47.25 | +71.5% | Equity | 21037T109 |
| CNP | Centerpoint Energy Inc | 1,052 | $29,000 | 0.0% | $27.57 * | $22.86 | +13.2% | Equity | 15189T107 |
| IMO | Imperial Oil Ltd | 666 | $29,000 | 0.0% | $43.54 * | $13.53 | +193.7% | Equity | 453038408 |
| HBAN | Huntington Bancshares Inc / OH | 2,124 | $28,000 | 0.0% | $13.18 * | $12.05 | -5.7% | Equity | 446150104 |
| ZBRA | Zebra Technologies Corp | 110 | $28,000 | 0.0% | $254.55 * | $309.53 | -15.4% | Equity | 989207105 |
| — | Brookfield Renewable Corp | 873 | $28,000 | 0.0% | $32.07 | $32.07 | — | Equity | 11284V105 |
| FRCB | First Republic Bank/San Franci | 220 | $28,000 | 0.0% | $127.27 * | $109.27 | +19.0% | Equity | 33616C100 |
| TECK | Teck Resources Ltd | 914 | $28,000 | 0.0% | $30.63 | $35.75 | -14.9% | Equity | 878742204 |
| ECL | Ecolab Inc | 188 | $27,000 | 0.0% | $143.62 * | $190.88 | -27.0% | Equity | 278865100 |
| BF/B | Brown-Forman Corp | 413 | $27,000 | 0.0% | $65.38 * | $64.74 | -3.6% | Equity | 115637209 |
| NI | NiSource Inc | 1,059 | $26,000 | 0.0% | $24.55 * | $25.52 | -11.6% | Equity | 65473P105 |
| GDDY | GoDaddy Inc | 370 | $26,000 | 0.0% | $70.27 | $79.03 | -10.3% | Equity | 380237107 |
| ALC | Alcon Inc | 416 | $24,000 | 0.0% | $57.69 | $75.98 | -24.2% | Equity | H01301128 |
| GL | Globe Life Inc | 236 | $24,000 | 0.0% | $101.69 * | $90.15 | +7.6% | Equity | 37959E102 |
| VMC | Vulcan Materials Co | 158 | $24,000 | 0.0% | $151.90 | $180.88 | -15.0% | Equity | 929160109 |
| WEC | WEC Energy Group Inc | 262 | $24,000 | 0.0% | $91.60 * | $82.66 | -3.6% | Equity | 92939U106 |
| CMS | CMS Energy Corp | 418 | $24,000 | 0.0% | $57.42 * | $54.55 | -3.8% | Equity | 125896100 |
| SLF | Sun Life Financial Inc | 576 | $24,000 | 0.0% | $41.67 * | $55.08 | -27.8% | Equity | 866796105 |
| — | Marathon Oil Corp | 1,035 | $24,000 | 0.0% | $23.19 | $22.22 | — | Equity | 565849106 |
| INVH | Invitation Homes Inc | 675 | $23,000 | 0.0% | $34.07 * | $34.81 | -13.8% | Equity | 46187W107 |
| AEP | American Electric Power Co Inc | 256 | $23,000 | 0.0% | $89.84 * | $72.48 | +5.4% | Equity | 025537101 |
| — | Catalent Inc | 299 | $22,000 | 0.0% | $73.58 | $87.62 | — | Equity | 148806102 |
| EQT | EQT Corp | 526 | $22,000 | 0.0% | $41.83 * | $39.03 | -0.7% | Equity | 26884L109 |
| WTRG | Essential Utilities Inc | 515 | $22,000 | 0.0% | $42.72 * | $48.44 | -14.6% | Equity | 29670G102 |
| ELS | Equity Lifestyle Properties In | 333 | $21,000 | 0.0% | $63.06 | $75.08 | — | Equity | 29472R108 |
| PTC | PTC Inc | 200 | $21,000 | 0.0% | $105.00 | $112.41 | -6.9% | Equity | 69370C100 |
| — | ANSYS Inc | 91 | $21,000 | 0.0% | $230.77 | $219.94 | — | Equity | 03662Q105 |
| LNC | Lincoln National Corp | 468 | $21,000 | 0.0% | $44.87 * | $54.74 | -34.6% | Equity | 534187109 |
| SBAC | SBA Communications Corp | 71 | $21,000 | 0.0% | $295.77 * | $305.53 | -11.9% | Equity | 78410G104 |
| EVRG | Evergy Inc | 331 | $20,000 | 0.0% | $60.42 * | $54.87 | -5.8% | Equity | 30034W106 |
| QSR | Restaurant Brands International | 370 | $20,000 | 0.0% | $54.05 | $56.88 | -6.5% | Equity | 76131D103 |
| BMRN | BioMarin Pharmaceutical Inc | 221 | $19,000 | 0.0% | $85.97 | $78.90 | +7.4% | Equity | 09061G101 |
| BIO | Bio-Rad Laboratories Inc | 44 | $19,000 | 0.0% | $431.82 * | $748.36 | -44.3% | Equity | 090572207 |
| PPL | PPL Corp | 744 | $19,000 | 0.0% | $25.54 * | $24.69 | -8.1% | Equity | 69351T106 |
| — | Avalara Inc | 189 | $18,000 | 0.0% | $95.24 | $134.86 | — | Equity | 05338G106 |
| COIN | Coinbase Global Inc | 272 | $18,000 | 0.0% | $66.18 * | $69.82 | -7.6% | Equity | 19260Q107 |
| FCNCA | First Citizens BancShares Inc/NC | 22 | $18,000 | 0.0% | $818.18 * | $771.66 | +2.1% | Equity | 31946M103 |
| ROST | Ross Stores Inc | 200 | $17,000 | 0.0% | $85.00 * | $91.07 | -10.7% | Equity | 778296103 |
| RIVN | Rivian Automotive Inc | 512 | $17,000 | 0.0% | $33.20 | $34.08 | -3.4% | Equity | 76954A103 |
| — | Zendesk Inc | 217 | $17,000 | 0.0% | $78.34 | $78.34 | — | Equity | 98936J101 |
| ARMK | ARAMARK Holdings Corp | 528 | $17,000 | 0.0% | $32.20 * | $23.43 | -7.7% | Equity | 03852U106 |
| AME | Ametek Inc | 140 | $16,000 | 0.0% | $114.29 * | $117.19 | -5.3% | Equity | 031100100 |
| BAX | Baxter International Inc | 283 | $16,000 | 0.0% | $56.54 * | $72.77 | -31.7% | Equity | 071813109 |
| IP | International Paper Co | 490 | $16,000 | 0.0% | $32.65 * | $28.31 | -3.6% | Equity | 460146103 |
| RPM | RPM International Inc | 181 | $15,000 | 0.0% | $82.87 | $88.84 | -6.2% | Equity | 749685103 |
| RBLX | ROBLOX Corp | 408 | $15,000 | 0.0% | $36.76 * | $33.59 | +6.7% | Equity | 771049103 |
| GRAB | Grab Holdings Ltd | 5,588 | $15,000 | 0.0% | $2.68 * | $3.03 | -13.2% | Equity | G4124C109 |
| KIM | Kimco Realty Corp | 763 | $14,000 | 0.0% | $18.35 * | $20.15 | -21.8% | Equity | 49446R109 |
| LEA | Lear Corp | 116 | $14,000 | 0.0% | $120.69 * | $147.03 | -25.2% | Equity | 521865204 |
| PPG | PPG Industries Inc | 126 | $14,000 | 0.0% | $111.11 * | $133.86 | -23.0% | Equity | 693506107 |
| APA | APA Corp | 392 | $14,000 | 0.0% | $35.71 * | $37.71 | -19.2% | Equity | 03743Q108 |
| BEN | Franklin Resources Inc | 636 | $14,000 | 0.0% | $22.01 * | $16.08 | +12.8% | Equity | 354613101 |
| MASI | Masimo Corp | 94 | $14,000 | 0.0% | $148.94 * | $192.01 | -26.5% | Equity | 574795100 |
| TFX | Teleflex Inc | 65 | $13,000 | 0.0% | $200.00 | $320.08 | -38.6% | Equity | 879369106 |
| LUV | Southwest Airlines Co | 404 | $13,000 | 0.0% | $32.18 * | $40.90 | -29.8% | Equity | 844741108 |
| AMH | American Homes 4 Rent | 391 | $13,000 | 0.0% | $33.25 | $33.25 | — | Equity | 02665T306 |
| DAL | Delta Air Lines Inc | 455 | $13,000 | 0.0% | $28.57 * | $39.72 | -31.3% | Equity | 247361702 |
| EQH | Equitable Holdings Inc | 463 | $12,000 | 0.0% | $25.92 * | $26.41 | -8.0% | Equity | 29452E101 |
| BWA | BorgWarner Inc | 380 | $12,000 | 0.0% | $31.58 * | $30.75 | -14.1% | Equity | 099724106 |
| DOO | BRP Inc/CA | 182 | $12,000 | 0.0% | $65.93 * | $72.14 | -17.3% | Equity | 05577W200 |
| GLPI | Gaming and Leisure Properties | 274 | $12,000 | 0.0% | $43.80 | $43.80 | — | Equity | 36467J108 |
| EXAS | Exact Sciences Corp | 321 | $11,000 | 0.0% | $34.27 * | $134.90 | -75.9% | Equity | 30063P105 |
| MPT | Medical Properties Trust Inc | 891 | $11,000 | 0.0% | $12.35 | $15.71 | — | Equity | 58463J304 |
| TDY | Teledyne Technologies Inc | 30 | $10,000 | 0.0% | $333.33 | $430.13 | -21.5% | Equity | 879360105 |
| SWKS | Skyworks Solutions Inc | 115 | $10,000 | 0.0% | $86.96 * | $125.08 | -38.4% | Equity | 83088M102 |
| APP | AppLovin Corp | 523 | $10,000 | 0.0% | $19.12 | $29.88 | -34.8% | Equity | 03831W108 |
| BSY | Bentley Systems Inc | 330 | $10,000 | 0.0% | $30.30 | $35.96 | -16.3% | Equity | 08265T208 |
| — | Nuvei Corp | 372 | $10,000 | 0.0% | $26.88 | $26.88 | — | Equity | 67079A102 |
| LYFT | Lyft Inc | 574 | $8,000 | 0.0% | $13.94 * | $39.16 | -66.4% | Equity | 55087P104 |
| — | Cazoo Group Ltd | 1,111 | $1,000 | 0.0% | $0.90 | $0.90 | — | Equity | G2007L105 |