Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $2.982B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,246,173 | $152M | 5.1% | $121.74 * | $154.71 | -17.3% | Equity | 037833100 |
| MSFT | Microsoft Corp | 532,561 | $120M | 4.0% | $224.71 * | $291.40 | -19.6% | Equity | 594918104 |
| GOOGL | Alphabet Inc | 665,939 | $55.05M | 1.8% | $82.67 * | $107.70 | -18.7% | Equity | 02079K305 |
| GEN | Gen Digital Inc | 2,511,826 | $50.44M | 1.7% | $20.08 | $22.94 | -12.3% | Equity | 668771108 |
| XOM | Exxon Mobil Corp | 425,062 | $43.93M | 1.5% | $103.35 * | $57.71 | +72.4% | Equity | 30231G102 |
| AMZN | Amazoncom Inc | 552,357 | $43.47M | 1.5% | $78.71 * | $127.56 | -34.1% | Equity | 023135106 |
| MTD | Mettler-Toledo International I | 29,055 | $39.35M | 1.3% | $1354.36 * | $1443.35 | +0.1% | Equity | 592688105 |
| UNH | UnitedHealth Group Inc | 78,359 | $38.93M | 1.3% | $496.78 | $457.65 | +9.7% | Equity | 91324P102 |
| TT | Trane Technologies plc | 236,625 | $37.27M | 1.2% | $157.50 * | $135.83 | +19.7% | Equity | G8994E103 |
| ADSK | Autodesk Inc | 210,900 | $36.93M | 1.2% | $175.10 * | $273.07 | -31.6% | Equity | 052769106 |
| JNJ | Johnson & Johnson | 215,561 | $35.68M | 1.2% | $165.52 * | $127.42 | +26.5% | Equity | 478160104 |
| ABBV | AbbVie Inc | 232,551 | $35.21M | 1.2% | $151.42 * | $127.34 | +13.7% | Equity | 00287Y109 |
| PANW | Palo Alto Networks Inc | 267,608 | $34.99M | 1.2% | $130.75 * | $87.24 | -20.0% | Equity | 697435105 |
| MRK | Merck & Co Inc | 333,755 | $34.7M | 1.2% | $103.96 * | $72.54 | +39.6% | Equity | 58933Y105 |
| META | Meta Platforms Inc | 298,018 | $33.6M | 1.1% | $112.76 * | $183.85 | -35.0% | Equity | 30303M102 |
| RMD | ResMed Inc | 164,300 | $32.04M | 1.1% | $195.02 * | $233.37 | -13.3% | Equity | 761152107 |
| PFE | Pfizer Inc | 648,574 | $31.14M | 1.0% | $48.01 * | $42.44 | +1.5% | Equity | 717081103 |
| HD | Home Depot Inc | 93,982 | $27.82M | 0.9% | $295.96 | $250.81 | +16.7% | Equity | 437076102 |
| ELV | Elevance Health Inc | 53,372 | $25.65M | 0.9% | $480.65 | $450.55 | +8.8% | Equity | 036752103 |
| GOOG | Alphabet Inc | 284,789 | $23.68M | 0.8% | $83.14 * | $108.41 | -18.8% | Equity | 02079K107 |
| PG | Procter & Gamble Co | 165,585 | $23.52M | 0.8% | $142.01 | $142.14 | -1.1% | Equity | 742718109 |
| BMY | Bristol-Myers Squibb Co | 345,179 | $23.27M | 0.8% | $67.42 * | $58.55 | +6.3% | Equity | 110122108 |
| AVGO | Broadcom Inc | 43,090 | $22.57M | 0.8% | $523.90 * | $40.94 | +30.6% | Equity | 11135F101 |
| V | Visa Inc | 109,501 | $21.32M | 0.7% | $194.66 * | $209.75 | -3.2% | Equity | 92826C839 |
| ACN | Accenture PLC | 85,086 | $21.27M | 0.7% | $250.03 | $181.12 | +40.7% | Equity | G1151C101 |
| AMGN | Amgen Inc | 84,803 | $20.87M | 0.7% | $246.09 * | $202.87 | +17.6% | Equity | 031162100 |
| WMT | Wal-Mart Stores Inc | 140,766 | $18.7M | 0.6% | $132.86 * | $44.73 | +1.9% | Equity | 931142103 |
| LLY | Eli Lilly & Co | 54,529 | $18.69M | 0.6% | $342.79 * | $146.37 | +144.1% | Equity | 532457108 |
| TSLA | Tesla Inc | 159,255 | $18.38M | 0.6% | $115.42 * | $291.09 | -57.7% | Equity | 88160R101 |
| WDAY | Workday Inc | 114,475 | $17.95M | 0.6% | $156.79 * | $156.53 | +6.9% | Equity | 98138H101 |
| COST | Costco Wholesale Corp | 41,079 | $17.57M | 0.6% | $427.74 * | $324.80 | +34.9% | Equity | 22160K105 |
| TXN | Texas Instruments Inc | 113,463 | $17.57M | 0.6% | $154.81 * | $156.56 | -3.6% | Equity | 882508104 |
| MA | Mastercard Inc | 52,511 | $17.11M | 0.6% | $325.82 * | $349.51 | -2.2% | Equity | 57636Q104 |
| MCK | McKesson Corp | 47,425 | $16.67M | 0.6% | $351.48 * | $276.18 | +33.8% | Equity | 58155Q103 |
| JPM | JPMorgan Chase & Co | 132,169 | $16.61M | 0.6% | $125.65 | $97.04 | +28.3% | Equity | 46625H100 |
| GIS | General Mills Inc | 209,463 | $16.46M | 0.6% | $78.57 * | $57.61 | +30.4% | Equity | 370334104 |
| NVDA | NVIDIA Corp | 119,761 | $16.4M | 0.5% | $136.93 * | $25.03 | -41.7% | Equity | 67066G104 |
| UPS | United Parcel Service Inc | 98,535 | $16.05M | 0.5% | $162.89 * | $176.46 | -15.4% | Equity | 911312106 |
| HSY | Hershey Co | 73,495 | $15.95M | 0.5% | $216.98 | $161.23 | +32.5% | Equity | 427866108 |
| CVS | CVS Health Corp | 174,629 | $15.25M | 0.5% | $87.32 * | $63.48 | +30.9% | Equity | 126650100 |
| MCD | McDonald's Corp | 61,418 | $15.17M | 0.5% | $246.93 | $230.17 | +6.8% | Equity | 580135101 |
| BRK/B | Berkshire Hathaway Inc | 52,032 | $15.06M | 0.5% | $289.44 * | $286.41 | +7.9% | Equity | 084670702 |
| GILD | Gilead Sciences Inc | 183,744 | $14.78M | 0.5% | $80.44 * | $56.86 | +35.9% | Equity | 375558103 |
| LII | Lennox International Inc | 65,779 | $14.74M | 0.5% | $224.16 * | $261.58 | -11.3% | Equity | 526107107 |
| LOW | Lowe's Cos Inc | 78,311 | $14.62M | 0.5% | $186.69 | $212.19 | -11.5% | Equity | 548661107 |
| CI | Cigna Corp | 46,831 | $14.54M | 0.5% | $310.46 | $186.45 | +68.2% | Equity | 125523100 |
| REGN | Regeneron Pharmaceuticals Inc | 20,722 | $14.01M | 0.5% | $676.04 * | $630.37 | +13.8% | Equity | 75886F107 |
| VRTX | Vertex Pharmaceuticals Inc | 51,394 | $13.91M | 0.5% | $270.58 * | $252.12 | +14.5% | Equity | 92532F100 |
| PEP | PepsiCo Inc /NC | 81,595 | $13.81M | 0.5% | $169.28 * | $150.23 | +8.9% | Equity | 713448108 |
| CB | Chubb Ltd | 66,585 | $13.76M | 0.5% | $206.70 * | $173.92 | +22.3% | Equity | H1467J104 |
| AZO | AutoZone Inc | 5,930 | $13.7M | 0.5% | $2310.79 * | $1974.22 | +24.9% | Equity | 053332102 |
| CSCO | Cisco Systems Inc | 302,029 | $13.48M | 0.5% | $44.64 * | $37.72 | +15.1% | Equity | 17275R102 |
| ORLY | O'Reilly Automotive Inc | 16,594 | $13.12M | 0.4% | $790.83 * | $44.67 | +26.0% | Equity | 67103H107 |
| WMS | WMS Industries Inc | 170,842 | $13.12M | 0.4% | $76.80 * | $101.36 | -20.3% | Equity | 00790R104 |
| PAYX | Paychex Inc | 116,926 | $12.66M | 0.4% | $108.28 * | $109.68 | -3.8% | Equity | 704326107 |
| MET | MetLife Inc | 185,215 | $12.56M | 0.4% | $67.81 * | $59.37 | +11.1% | Equity | 59156R108 |
| CDNS | Cadence Design Systems Inc | 78,834 | $11.87M | 0.4% | $150.52 * | $114.03 | +40.9% | Equity | 127387108 |
| TMO | Thermo Fisher Scientific Inc | 22,887 | $11.81M | 0.4% | $515.97 * | $568.16 | -3.9% | Equity | 883556102 |
| KO | Coca-Cola Co | 196,180 | $11.69M | 0.4% | $59.60 * | $44.62 | +30.3% | Equity | 191216100 |
| AFL | Aflac Inc | 171,475 | $11.56M | 0.4% | $67.41 | $52.96 | +27.1% | Equity | 001055102 |
| NLY | Annaly Capital Management Inc | 581,094 | $11.48M | 0.4% | $19.75 | $19.60 | — | Equity | 035710839 |
| WTW | Willis Towers Watson PLC | 52,152 | $11.32M | 0.4% | $217.13 * | $215.32 | +9.3% | Equity | G96629103 |
| TD | Toronto-Dominion Bank | 186,110 | $11.28M | 0.4% | $60.63 * | $80.57 | -19.6% | Equity | 891160509 |
| MS | Morgan Stanley | 140,296 | $11.18M | 0.4% | $79.66 * | $83.23 | -7.7% | Equity | 617446448 |
| GWW | WW Grainger Inc | 21,098 | $11M | 0.4% | $521.19 * | $474.92 | +14.0% | Equity | 384802104 |
| ABT | Abbott Laboratories | 106,368 | $10.94M | 0.4% | $102.87 | $117.47 | -11.8% | Equity | 002824100 |
| KR | Kroger Co | 258,777 | $10.81M | 0.4% | $41.77 | $45.65 | -8.7% | Equity | 501044101 |
| COR | AmerisourceBergen Corp | 66,984 | $10.4M | 0.3% | $155.26 * | $122.74 | +31.3% | Equity | 03073E105 |
| IBM | International Business Machine | 78,373 | $10.35M | 0.3% | $132.01 * | $104.06 | +21.3% | Equity | 459200101 |
| KLAC | KLA-Tencor Corp | 29,024 | $10.25M | 0.3% | $353.26 * | $203.46 | +79.9% | Equity | 482480100 |
| BAC | Bank of America Corp | 322,506 | $10.01M | 0.3% | $31.03 | $41.02 | -25.4% | Equity | 060505104 |
| PFG | Principal Financial Group Inc | 126,389 | $9.938M | 0.3% | $78.63 * | $71.96 | +4.6% | Equity | 74251V102 |
| ADM | Archer-Daniels-Midland Co | 113,817 | $9.902M | 0.3% | $87.00 * | $66.70 | +26.4% | Equity | 039483102 |
| MSI | Motorola Inc | 39,251 | $9.478M | 0.3% | $241.47 * | $222.77 | +11.9% | Equity | 620076307 |
| ED | Consolidated Edison Inc | 105,296 | $9.403M | 0.3% | $89.30 * | $74.98 | +14.6% | Equity | 209115104 |
| WM | Waste Management Inc | 63,799 | $9.378M | 0.3% | $146.99 | $143.64 | +4.2% | Equity | 94106L109 |
| AMAT | Applied Materials Inc | 102,749 | $9.375M | 0.3% | $91.24 * | $138.38 | -31.5% | Equity | 038222105 |
| BKNG | Booking Holdings Inc | 4,961 | $9.368M | 0.3% | $1888.33 * | $1943.57 | +2.0% | Equity | 09857L108 |
| EXPD | Expeditors International of Wa | 95,819 | $9.33M | 0.3% | $97.37 * | $98.71 | +1.6% | Equity | 302130109 |
| TRV | Travelers Cos Inc | 53,080 | $9.325M | 0.3% | $175.68 | $160.60 | +10.3% | Equity | 89417E109 |
| ADP | Automatic Data Processing Inc | 41,627 | $9.316M | 0.3% | $223.80 | $217.47 | +2.8% | Equity | 053015103 |
| VZ | Verizon Communications Inc | 250,842 | $9.26M | 0.3% | $36.92 * | $40.13 | -19.8% | Equity | 92343V104 |
| QCOM | QUALCOMM Inc | 89,012 | $9.169M | 0.3% | $103.01 | $153.59 | -33.1% | Equity | 747525103 |
| VTRS | Viatris Inc | 952,256 | $9.156M | 0.3% | $9.62 | $9.52 | +1.9% | Equity | 92556V106 |
| SNPS | Synopsys Inc | 30,376 | $9.088M | 0.3% | $299.18 * | $327.36 | -2.5% | Equity | 871607107 |
| A | Agilent Technologies Inc | 64,696 | $9.072M | 0.3% | $140.23 * | $115.89 | +26.5% | Equity | 00846U101 |
| OTIS | Otis Worldwide Corp | 123,134 | $9.035M | 0.3% | $73.38 | $72.63 | +2.6% | Equity | 68902V107 |
| CAH | Cardinal Health Inc | 123,618 | $8.904M | 0.3% | $72.03 | $66.45 | +9.6% | Equity | 14149Y108 |
| ADBE | Adobe Systems Inc | 27,988 | $8.825M | 0.3% | $315.31 * | $375.64 | -10.4% | Equity | 00724F101 |
| GPC | Genuine Parts Co | 53,188 | $8.647M | 0.3% | $162.57 * | $142.70 | +11.6% | Equity | 372460105 |
| DHR | Danaher Corp | 34,621 | $8.61M | 0.3% | $248.69 * | $180.16 | +28.7% | Equity | 235851102 |
| ULTA | Ulta Salon Cosmetics & Fragran | 19,499 | $8.57M | 0.3% | $439.51 * | $384.29 | +22.1% | Equity | 90384S303 |
| BBWI | Bath & Body Works Inc | 207,516 | $8.194M | 0.3% | $39.49 | $46.92 | -17.4% | Equity | 070830104 |
| WY | Weyerhaeuser Co | 281,342 | $8.172M | 0.3% | $29.05 * | $33.64 | -17.7% | Equity | 962166104 |
| STX | Seagate Technology Holdings PL | 164,772 | $8.122M | 0.3% | $49.29 * | $59.86 | -19.6% | Equity | G7997R103 |
| PCAR | PACCAR Inc | 86,961 | $8.064M | 0.3% | $92.73 * | $55.78 | +5.8% | Equity | 693718108 |
| STLD | Steel Dynamics Inc | 88,079 | $8.063M | 0.3% | $91.54 * | $73.76 | +26.7% | Equity | 858119100 |
| DG | Dollar General Corp | 34,705 | $8.008M | 0.3% | $230.74 | $187.33 | +24.2% | Equity | 256677105 |
| UNP | Union Pacific Corp | 40,738 | $7.904M | 0.3% | $194.02 | $230.57 | -16.3% | Equity | 907818108 |
| KEYS | Keysight Technologies Inc | 49,033 | $7.86M | 0.3% | $160.30 * | $141.33 | +21.0% | Equity | 49338L103 |
| HOLX | Hologic Inc | 111,795 | $7.836M | 0.3% | $70.09 * | $71.14 | +5.2% | Equity | 436440101 |
| NUE | Nucor Corp | 63,199 | $7.805M | 0.3% | $123.50 * | $115.55 | +9.2% | Equity | 670346105 |
| CHKP | Check Point Software Technolog | 64,900 | $7.672M | 0.3% | $118.21 * | $124.80 | +1.1% | Equity | M22465104 |
| RY | Royal Bank of Canada | 86,950 | $7.654M | 0.3% | $88.03 * | $112.12 | -16.1% | Equity | 780087102 |
| — | BlackRock Inc | 11,508 | $7.641M | 0.3% | $663.97 | $595.07 | — | Equity | 09247X101 |
| BNS | Bank of Nova Scotia | 166,129 | $7.621M | 0.3% | $45.87 * | $52.85 | -22.0% | Equity | 064149107 |
| ZIM | ZIM Integrated Shipping Servic | 380,320 | $7.491M | 0.3% | $19.70 * | $27.40 | -37.3% | Equity | M9T951109 |
| DGX | Quest Diagnostics Inc /DE | 50,830 | $7.451M | 0.2% | $146.59 | $129.31 | +13.9% | Equity | 74834L100 |
| GIB | CGI Inc | 92,295 | $7.449M | 0.2% | $80.71 * | $78.73 | +8.8% | Equity | 12532H104 |
| CDW | CDW Corp/DE | 44,267 | $7.407M | 0.2% | $167.33 * | $101.11 | +70.0% | Equity | 12514G108 |
| LEN | Lennar Corp | 87,231 | $7.397M | 0.2% | $84.80 | $79.91 | +5.0% | Equity | 526057104 |
| STLA | Stellantis NV | 556,670 | $7.384M | 0.2% | $13.26 | $12.94 | — | Equity | N82405106 |
| PSA | Public Storage | 28,079 | $7.372M | 0.2% | $262.54 * | $301.16 | -17.7% | Equity | 74460D109 |
| — | Linde PLC | 23,864 | $7.293M | 0.2% | $305.61 | $316.55 | — | Equity | G5494J103 |
| FTNT | Fortinet Inc | 157,839 | $7.23M | 0.2% | $45.81 * | $56.53 | -13.5% | Equity | 34959E109 |
| CTVA | Corteva Inc | 131,070 | $7.219M | 0.2% | $55.08 * | $48.83 | +16.4% | Equity | 22052L104 |
| SNA | Snap-on Inc | 33,474 | $7.167M | 0.2% | $214.11 | $190.53 | +10.8% | Equity | 833034101 |
| T | AT&T Inc | 414,515 | $7.15M | 0.2% | $17.25 * | $15.08 | +3.1% | Equity | 00206R102 |
| HPQ | HP Inc | 282,126 | $7.103M | 0.2% | $25.18 * | $16.02 | +49.9% | Equity | 40434L105 |
| CBRE | CBRE Group Inc | 98,136 | $7.077M | 0.2% | $72.11 * | $50.45 | +52.6% | Equity | 12504L109 |
| ODFL | Old Dominion Freight Line Inc | 26,413 | $7.023M | 0.2% | $265.89 * | $152.53 | -8.5% | Equity | 679580100 |
| ORCL | Oracle Corp | 91,646 | $7.019M | 0.2% | $76.59 * | $76.97 | +2.3% | Equity | 68389X105 |
| IT | Gartner Inc | 22,066 | $6.95M | 0.2% | $314.96 * | $304.04 | +10.6% | Equity | 366651107 |
| RCI | Rogers Communications Inc | 158,106 | $6.929M | 0.2% | $43.83 * | $51.69 | -9.4% | Equity | 775109200 |
| CMCSA | Comcast Corp | 208,406 | $6.829M | 0.2% | $32.77 * | $35.70 | -11.0% | Equity | 20030N101 |
| TSCO | Tractor Supply Co | 32,296 | $6.808M | 0.2% | $210.80 * | $41.27 | +3.4% | Equity | 892356106 |
| PGR | Progressive Corp | 55,806 | $6.782M | 0.2% | $121.53 * | $98.94 | +19.7% | Equity | 743315103 |
| VLO | Valero Energy Corp | 56,874 | $6.76M | 0.2% | $118.86 * | $84.96 | +36.2% | Equity | 91913Y100 |
| CL | Colgate-Palmolive Co | 89,860 | $6.634M | 0.2% | $73.83 | $71.03 | +3.3% | Equity | 194162103 |
| GE | General Electric Co | 83,444 | $6.551M | 0.2% | $78.51 * | $57.61 | -10.8% | Equity | 369604301 |
| F | Ford Motor Co | 595,918 | $6.494M | 0.2% | $10.90 * | $9.27 | -1.2% | Equity | 345370860 |
| JKHY | Jack Henry & Associates Inc | 39,202 | $6.449M | 0.2% | $164.51 * | $170.79 | -1.2% | Equity | 426281101 |
| EXC | Exelon Corp | 158,539 | $6.422M | 0.2% | $40.51 * | $30.68 | +26.0% | Equity | 30161N101 |
| MRSH | Marsh & McLennan Cos Inc | 40,900 | $6.342M | 0.2% | $155.06 * | $149.02 | +6.2% | Equity | 571748102 |
| NKE | NIKE Inc | 57,830 | $6.34M | 0.2% | $109.63 | $131.94 | -15.9% | Equity | 654106103 |
| TMUS | T-Mobile US Inc | 47,567 | $6.24M | 0.2% | $131.18 * | $133.24 | +1.5% | Equity | 872590104 |
| SJM | JM Smucker Co | 41,165 | $6.112M | 0.2% | $148.48 * | $107.64 | +32.3% | Equity | 832696405 |
| CNC | Centene Corp | 77,991 | $5.993M | 0.2% | $76.84 * | $76.63 | +7.0% | Equity | 15135B101 |
| CHRW | CH Robinson Worldwide Inc | 69,339 | $5.949M | 0.2% | $85.80 | $83.82 | +1.3% | Equity | 12541W209 |
| ON | ON Semiconductor Corp | 101,661 | $5.941M | 0.2% | $58.44 * | $59.13 | +5.5% | Equity | 682189105 |
| — | Lam Research Corp | 15,036 | $5.921M | 0.2% | $393.79 | $529.19 | — | Equity | 512807108 |
| NEE | NextEra Energy Inc | 74,836 | $5.862M | 0.2% | $78.33 * | $75.83 | +1.0% | Equity | 65339F101 |
| WRB | WR Berkley Corp | 86,140 | $5.857M | 0.2% | $67.99 * | $39.22 | +14.0% | Equity | 084423102 |
| MRNA | Moderna Inc | 33,410 | $5.623M | 0.2% | $168.30 * | $168.36 | +6.7% | Equity | 60770K107 |
| SLB | Schlumberger Ltd | 112,148 | $5.618M | 0.2% | $50.09 | $38.02 | +30.4% | Equity | 806857108 |
| CRM | Salesforce Inc | 45,193 | $5.615M | 0.2% | $124.24 * | $209.97 | -37.6% | Equity | 79466L302 |
| CTSH | Cognizant Technology Solutions | 104,085 | $5.578M | 0.2% | $53.59 | $65.31 | -16.7% | Equity | 192446102 |
| AON | Aon PLC | 18,830 | $5.296M | 0.2% | $281.25 * | $247.58 | +18.6% | Equity | G0403H108 |
| LKQ | LKQ Corp | 105,163 | $5.263M | 0.2% | $50.05 | $47.20 | +4.1% | Equity | 501889208 |
| — | Arista Networks Inc | 46,287 | $5.263M | 0.2% | $113.70 | $106.10 | — | Equity | 040413106 |
| RHI | Robert Half International Inc | 75,138 | $5.198M | 0.2% | $69.18 * | $112.97 | -34.6% | Equity | 770323103 |
| DE | Deere & Co | 12,872 | $5.171M | 0.2% | $401.72 * | $245.67 | +67.4% | Equity | 244199105 |
| INTU | Intuit Inc | 14,176 | $5.17M | 0.2% | $364.70 * | $354.13 | +7.8% | Equity | 461202103 |
| UBS | UBS Group AG | 290,736 | $5.066M | 0.2% | $17.42 * | $18.51 | +0.9% | Equity | H42097107 |
| EA | Electronic Arts Inc | 43,653 | $4.997M | 0.2% | $114.47 * | $129.36 | -7.1% | Equity | 285512109 |
| BBY | Best Buy Co Inc | 66,036 | $4.963M | 0.2% | $75.16 * | $87.96 | -21.0% | Equity | 086516101 |
| PLD | ProLogis Inc | 46,587 | $4.921M | 0.2% | $105.63 * | $125.46 | -18.3% | Equity | 74340W103 |
| — | Juniper Networks Inc | 162,139 | $4.855M | 0.2% | $29.94 | $35.17 | — | Equity | 48203R104 |
| BIIB | Biogen Idec Inc | 18,506 | $4.802M | 0.2% | $259.48 * | $288.63 | -4.1% | Equity | 09062X103 |
| AMD | Advanced Micro Devices Inc | 78,988 | $4.794M | 0.2% | $60.69 * | $85.15 | -23.9% | Equity | 007903107 |
| — | TE Connectivity Ltd | 44,496 | $4.786M | 0.2% | $107.56 | $130.98 | — | Equity | H84989104 |
| OKE | Oneok Inc | 77,460 | $4.768M | 0.2% | $61.55 * | $52.09 | +7.8% | Equity | 682680103 |
| HAL | Halliburton Co | 129,209 | $4.764M | 0.2% | $36.87 | $25.90 | +41.9% | Equity | 406216101 |
| CARR | Carrier Global Corp | 123,110 | $4.758M | 0.2% | $38.65 * | $39.01 | +1.8% | Equity | 14448C104 |
| AOS | AO Smith Corp | 88,350 | $4.738M | 0.2% | $53.63 | $60.31 | -10.1% | Equity | 831865209 |
| TSN | Tyson Foods Inc | 81,080 | $4.729M | 0.2% | $58.33 * | $80.39 | -30.3% | Equity | 902494103 |
| OC | Owens Corning | 58,182 | $4.65M | 0.2% | $79.92 * | $91.89 | -7.2% | Equity | 690742101 |
| KMB | Kimberly-Clark Corp | 36,326 | $4.621M | 0.2% | $127.21 * | $117.58 | +3.1% | Equity | 494368103 |
| RSG | Republic Services Inc | 38,038 | $4.597M | 0.2% | $120.85 * | $120.97 | +2.9% | Equity | 760759100 |
| HPE | Hewlett Packard Enterprise Co | 301,352 | $4.507M | 0.2% | $14.96 | $13.55 | +8.3% | Equity | 42824C109 |
| CAT | Caterpillar Inc | 19,935 | $4.475M | 0.2% | $224.48 | $131.71 | +72.8% | Equity | 149123101 |
| — | Interpublic Group of Cos Inc | 143,367 | $4.475M | 0.2% | $31.21 * | $22.57 | +31.3% | Equity | 460690100 |
| EMR | Emerson Electric Co | 49,079 | $4.417M | 0.1% | $90.00 | $60.20 | +50.4% | Equity | 291011104 |
| HST | Host Hotels & Resorts Inc | 293,086 | $4.408M | 0.1% | $15.04 * | $14.63 | -6.3% | Equity | 44107P104 |
| ZM | Zoom Video Communications Inc | 63,460 | $4.382M | 0.1% | $69.05 | $80.57 | -15.9% | Equity | 98980L101 |
| NFLX | NetFlix Inc | 15,585 | $4.306M | 0.1% | $276.29 * | $41.15 | -28.3% | Equity | 64110L106 |
| C | Citigroup Inc | 101,368 | $4.296M | 0.1% | $42.38 * | $41.02 | -1.1% | Equity | 172967424 |
| CNI | Canadian National Railway Co | 38,554 | $4.288M | 0.1% | $111.22 | $111.12 | +0.8% | Equity | 136375102 |
| BDX | Becton Dickinson and Co | 17,969 | $4.282M | 0.1% | $238.30 | $224.20 | +7.5% | Equity | 075887109 |
| YUM | Yum! Brands Inc | 35,490 | $4.259M | 0.1% | $120.01 | $108.84 | +11.1% | Equity | 988498101 |
| TFII | TFI International Inc | 45,362 | $4.254M | 0.1% | $93.78 * | $101.72 | -1.5% | Equity | 87241L109 |
| MFC | Manulife Financial Corp | 251,319 | $4.197M | 0.1% | $16.70 * | $19.74 | -9.6% | Equity | 56501R106 |
| AXP | American Express Co | 29,998 | $4.153M | 0.1% | $138.44 * | $161.43 | -12.0% | Equity | 025816109 |
| GS | Goldman Sachs Group Inc | 12,893 | $4.148M | 0.1% | $321.72 | $189.23 | +68.3% | Equity | 38141G104 |
| DLTR | Dollar Tree Inc | 31,232 | $4.139M | 0.1% | $132.52 * | $131.56 | +7.5% | Equity | 256746108 |
| KNX | Knight-Swift Transportation Ho | 83,471 | $4.099M | 0.1% | $49.11 * | $48.03 | +5.1% | Equity | 499049104 |
| SCHW | Charles Schwab Corp | 51,954 | $4.053M | 0.1% | $78.01 * | $56.41 | +41.3% | Equity | 808513105 |
| BMO | Bank of Montreal | 47,722 | $4.048M | 0.1% | $84.82 * | $91.00 | -12.6% | Equity | 063671101 |
| KHC | Kraft Heinz Co/The | 105,026 | $4.006M | 0.1% | $38.14 * | $32.65 | +7.4% | Equity | 500754106 |
| AIG | American International Group Inc | 67,483 | $3.999M | 0.1% | $59.26 | $53.34 | +10.9% | Equity | 026874784 |
| ABNB | Airbnb Inc | 49,854 | $3.994M | 0.1% | $80.11 * | $114.98 | -25.6% | Equity | 009066101 |
| HSIC | Henry Schein Inc | 52,640 | $3.939M | 0.1% | $74.83 * | $68.79 | +16.1% | Equity | 806407102 |
| NEM | Newmont Corp | 88,555 | $3.916M | 0.1% | $44.22 | $60.85 | -28.5% | Equity | 651639106 |
| KMI | Kinder Morgan Inc/Delaware | 230,117 | $3.898M | 0.1% | $16.94 * | $14.94 | +2.6% | Equity | 49456B101 |
| CRWD | Crowdstrike Holdings Inc | 38,952 | $3.843M | 0.1% | $98.66 * | $177.78 | -40.8% | Equity | 22788C105 |
| — | Kellogg Co | 57,100 | $3.811M | 0.1% | $66.74 * | $54.01 | +11.8% | Equity | 487836108 |
| MELI | MercadoLibre Inc | 4,708 | $3.733M | 0.1% | $792.91 * | $991.69 | -14.7% | Equity | 58733R102 |
| ESLT | Elbit Systems Ltd | 24,294 | $3.693M | 0.1% | $152.01 * | $197.10 | -18.8% | Equity | M3760D101 |
| MDT | Medtronic PLC | 50,544 | $3.681M | 0.1% | $72.83 * | $93.67 | -24.2% | Equity | G5960L103 |
| ICL | ICL Group Ltd | 538,980 | $3.643M | 0.1% | $6.76 * | $9.67 | -24.4% | Equity | M53213100 |
| DIS | Walt Disney Co | 44,572 | $3.628M | 0.1% | $81.40 * | $140.70 | -39.7% | Equity | 254687106 |
| IVZ | Invesco Ltd | 214,556 | $3.617M | 0.1% | $16.86 * | $12.87 | +21.2% | Equity | G491BT108 |
| AMP | Ameriprise Financial Inc | 12,194 | $3.558M | 0.1% | $291.78 * | $256.12 | +16.5% | Equity | 03076C106 |
| FAST | Fastenal Co | 80,040 | $3.549M | 0.1% | $44.34 * | $20.40 | +7.6% | Equity | 311900104 |
| SRE | Sempra Energy | 24,424 | $3.537M | 0.1% | $144.82 * | $63.43 | +10.6% | Equity | 816851109 |
| TJX | TJX Cos Inc | 47,096 | $3.513M | 0.1% | $74.59 * | $64.27 | +18.8% | Equity | 872540109 |
| TRGP | Targa Resources Corp | 50,608 | $3.485M | 0.1% | $68.86 | $60.99 | +12.6% | Equity | 87612G101 |
| BX | Blackstone Inc | 49,908 | $3.469M | 0.1% | $69.51 * | $82.55 | -17.9% | Equity | 09260D107 |
| MDLZ | Mondelez International Inc | 54,811 | $3.423M | 0.1% | $62.45 | $58.64 | +4.8% | Equity | 609207105 |
| LNG | Cheniere Energy Inc | 24,108 | $3.387M | 0.1% | $140.49 * | $107.54 | +39.4% | Equity | 16411R208 |
| PH | Parker Hannifin Corp | 12,297 | $3.353M | 0.1% | $272.67 * | $286.25 | -2.0% | Equity | 701094104 |
| LBTYAUSD | Liberty Global Plc -A- | 188,981 | $3.352M | 0.1% | $17.74 | $25.51 | — | Equity | G5480U104 |
| HUM | Humana Inc | 6,946 | $3.333M | 0.1% | $479.84 * | $431.70 | +14.8% | Equity | 444859102 |
| ENPH | Enphase Energy Inc | 13,423 | $3.332M | 0.1% | $248.23 * | $143.41 | +84.8% | Equity | 29355A107 |
| FICO | Fair Isaac Corp | 5,921 | $3.321M | 0.1% | $560.88 * | $477.92 | +25.2% | Equity | 303250104 |
| NSC | Norfolk Southern Corp | 14,377 | $3.32M | 0.1% | $230.92 | $252.93 | -9.1% | Equity | 655844108 |
| MCHP | Microchip Technology Inc | 50,175 | $3.303M | 0.1% | $65.83 | $65.21 | +0.1% | Equity | 595017104 |
| CAG | ConAgra Foods Inc | 90,910 | $3.297M | 0.1% | $36.27 * | $28.79 | +15.2% | Equity | 205887102 |
| NOW | ServiceNow Inc | 9,030 | $3.285M | 0.1% | $363.79 * | $112.05 | -30.7% | Equity | 81762P102 |
| INTC | Intel Corp | 131,339 | $3.253M | 0.1% | $24.77 * | $46.53 | -45.2% | Equity | 458140100 |
| SYK | Stryker Corp | 13,824 | $3.167M | 0.1% | $229.09 * | $247.91 | -4.2% | Equity | 863667101 |
| FERG1GBX | Ferguson PLC | 26,870 | $3.162M | 0.1% | $117.68 | $115.52 | — | Equity | G3421J106 |
| DBX | Dropbox Inc | 150,584 | $3.158M | 0.1% | $20.97 * | $28.29 | -20.9% | Equity | 26210C104 |
| EIX | Edison International | 52,770 | $3.146M | 0.1% | $59.62 * | $49.09 | +13.6% | Equity | 281020107 |
| WMB | Williams Cos Inc | 99,166 | $3.057M | 0.1% | $30.83 * | $25.54 | +12.8% | Equity | 969457100 |
| CSX | CSX Corp | 104,552 | $3.035M | 0.1% | $29.03 * | $26.79 | +10.7% | Equity | 126408103 |
| HCA | HCA Healthcare Inc | 13,351 | $3.002M | 0.1% | $224.85 * | $127.21 | +84.1% | Equity | 40412C101 |
| NTR | Nutrien Ltd | 43,901 | $3.001M | 0.1% | $68.36 * | $75.63 | -12.5% | Equity | 67077M108 |
| CF | CF Industries Holdings Inc | 37,564 | $2.999M | 0.1% | $79.84 | $67.93 | +17.0% | Equity | 125269100 |
| AMT | American Tower Corp | 14,961 | $2.97M | 0.1% | $198.52 * | $181.44 | +5.5% | Equity | 03027X100 |
| SBUX | Starbucks Corp | 31,504 | $2.928M | 0.1% | $92.94 | $85.98 | +7.3% | Equity | 855244109 |
| HEI | HEICO Corp | 20,084 | $2.891M | 0.1% | $143.95 * | $114.69 | +34.0% | Equity | 422806109 |
| GIL | Gildan Activewear Inc | 112,634 | $2.888M | 0.1% | $25.64 | $32.39 | -20.2% | Equity | 375916103 |
| — | Seagen Inc | 23,700 | $2.854M | 0.1% | $120.42 | $128.58 | — | Equity | 81181C104 |
| ALLY | Ally Financial Inc | 124,243 | $2.846M | 0.1% | $22.91 * | $32.86 | -33.6% | Equity | 02005N100 |
| CSL | Carlisle Cos Inc | 12,754 | $2.816M | 0.1% | $220.79 * | $260.31 | -12.7% | Equity | 142339100 |
| KDP | Keurig Dr Pepper Inc | 84,212 | $2.814M | 0.1% | $33.42 * | $31.57 | +3.4% | Equity | 49271V100 |
| BR | Broadridge Financial Solutions | 22,290 | $2.801M | 0.1% | $125.66 | $126.46 | +0.9% | Equity | 11133T103 |
| — | Discover Financial Services | 30,383 | $2.785M | 0.1% | $91.66 | $99.18 | — | Equity | 254709108 |
| VRSN | VeriSign Inc | 14,071 | $2.709M | 0.1% | $192.52 * | $216.20 | -5.8% | Equity | 92343E102 |
| MMM | 3M Co | 23,956 | $2.692M | 0.1% | $112.37 * | $112.53 | -20.3% | Equity | 88579Y101 |
| TER | Teradyne Inc | 32,874 | $2.691M | 0.1% | $81.86 * | $121.02 | -28.7% | Equity | 880770102 |
| BK | Bank of New York Mellon Corp | 62,778 | $2.678M | 0.1% | $42.66 * | $50.81 | -17.8% | Equity | 064058100 |
| — | Laboratory Corp of America Hol | 11,643 | $2.569M | 0.1% | $220.65 | $263.65 | — | Equity | 50540R409 |
| ARW | Arrow Electronics Inc | 26,117 | $2.559M | 0.1% | $97.98 * | $122.93 | -14.9% | Equity | 042735100 |
| ITW | Illinois Tool Works Inc | 12,309 | $2.541M | 0.1% | $206.43 | $175.42 | +17.1% | Equity | 452308109 |
| WCN | Waste Connections Inc | 20,421 | $2.536M | 0.1% | $124.19 * | $127.03 | +2.4% | Equity | 94106B101 |
| LULU | Lululemon Athletica Inc | 8,420 | $2.528M | 0.1% | $300.24 * | $325.05 | -1.4% | Equity | 550021109 |
| SYF | Synchrony Financial | 80,367 | $2.474M | 0.1% | $30.78 | $37.36 | -18.0% | Equity | 87165B103 |
| FOXA | Fox Corp | 86,920 | $2.473M | 0.1% | $28.45 * | $33.40 | -12.6% | Equity | 35137L105 |
| XYZ | Block Inc | 41,517 | $2.445M | 0.1% | $58.89 * | $115.21 | -45.5% | Equity | 852234103 |
| — | Activision Blizzard Inc | 33,995 | $2.438M | 0.1% | $71.72 | $74.34 | — | Equity | 00507V109 |
| RF | Regions Financial Corp | 120,078 | $2.426M | 0.1% | $20.20 * | $19.89 | -5.4% | Equity | 7591EP100 |
| TGT | Target Corp | 17,191 | $2.401M | 0.1% | $139.67 * | $191.32 | -29.8% | Equity | 87612E106 |
| DOW | Dow Inc | 50,862 | $2.401M | 0.1% | $47.21 * | $36.90 | +14.3% | Equity | 260557103 |
| CTAS | Cintas Corp | 5,656 | $2.393M | 0.1% | $423.09 * | $97.88 | +12.3% | Equity | 172908105 |
| DPZ | Domino's Pizza Inc | 7,255 | $2.355M | 0.1% | $324.60 * | $415.11 | -20.1% | Equity | 25754A201 |
| PYPL | PayPal Holdings Inc | 35,080 | $2.341M | 0.1% | $66.73 * | $125.15 | -43.2% | Equity | 70450Y103 |
| PHM | Pulte Homes Inc | 54,885 | $2.341M | 0.1% | $42.65 * | $42.69 | +4.2% | Equity | 745867101 |
| PKG | Packaging Corp of America | 19,329 | $2.317M | 0.1% | $119.87 | $126.90 | -7.4% | Equity | 695156109 |
| ZTS | Zoetis Inc | 16,852 | $2.314M | 0.1% | $137.31 * | $161.45 | -12.1% | Equity | 98978V103 |
| COF | Capital One Financial Corp | 26,534 | $2.311M | 0.1% | $87.10 | $127.79 | -30.9% | Equity | 14040H105 |
| EQR | Equity Residential | 41,329 | $2.285M | 0.1% | $55.29 * | $66.72 | -21.9% | Equity | 29476L107 |
| NTAP | NetApp Inc | 40,193 | $2.262M | 0.1% | $56.28 | $74.00 | -24.6% | Equity | 64110D104 |
| CPRT | Copart Inc | 39,590 | $2.259M | 0.1% | $57.06 * | $27.10 | +12.3% | Equity | 217204106 |
| JBHT | JB Hunt Transport Services Inc | 13,808 | $2.256M | 0.1% | $163.38 * | $162.78 | +4.0% | Equity | 445658107 |
| EW | Edwards Lifesciences Corp | 31,906 | $2.231M | 0.1% | $69.92 * | $79.54 | -6.2% | Equity | 28176E108 |
| EL | Estee Lauder Cos Inc / The | 9,481 | $2.204M | 0.1% | $232.46 | $194.31 | +20.9% | Equity | 518439104 |
| FNV | Franco-Nevada Corp | 17,246 | $2.201M | 0.1% | $127.62 * | $141.58 | -6.2% | Equity | 351858105 |
| FNF | FNF Group | 61,618 | $2.172M | 0.1% | $35.25 * | $34.38 | -6.2% | Equity | 31620R303 |
| ALL | Allstate Corp | 16,983 | $2.158M | 0.1% | $127.07 | $106.90 | +18.3% | Equity | 020002101 |
| URI | United Rentals Inc | 6,451 | $2.148M | 0.1% | $332.97 * | $316.24 | +8.8% | Equity | 911363109 |
| GTM | ZoomInfo Technologies Inc | 62,432 | $2.133M | 0.1% | $34.17 * | $36.17 | -16.8% | Equity | 98980F104 |
| EXR | Extra Space Storage Inc | 15,415 | $2.126M | 0.1% | $137.92 * | $98.60 | +31.0% | Equity | 30225T102 |
| USB | US Bancorp | 50,996 | $2.084M | 0.1% | $40.87 * | $47.84 | -21.0% | Equity | 902973304 |
| NET | Cloudflare Inc | 48,114 | $2.038M | 0.1% | $42.36 * | $65.81 | -31.3% | Equity | 18915M107 |
| PRU | Prudential Financial Inc | 21,761 | $2.028M | 0.1% | $93.19 * | $94.13 | -9.0% | Equity | 744320102 |
| SSNC | SS&C Technologies Holdings Inc | 41,041 | $2.002M | 0.1% | $48.78 * | $78.17 | -33.4% | Equity | 78467J100 |
| MAS | Masco Corp | 45,649 | $1.996M | 0.1% | $43.72 | $55.17 | -19.9% | Equity | 574599106 |
| CMG | Chipotle Mexican Grill Inc | 1,532 | $1.992M | 0.1% | $1300.26 * | $26.72 | +3.8% | Equity | 169656105 |
| ROL | Rollins Inc | 57,897 | $1.982M | 0.1% | $34.23 * | $32.56 | +7.9% | Equity | 775711104 |
| MU | Micron Technology Inc | 41,839 | $1.959M | 0.1% | $46.82 * | $83.39 | -40.9% | Equity | 595112103 |
| VEEV | Veeva Systems Inc | 12,923 | $1.954M | 0.1% | $151.20 * | $216.05 | -25.3% | Equity | 922475108 |
| VICI | VICI Properties Inc | 64,187 | $1.949M | 0.1% | $30.36 * | $22.68 | +21.2% | Equity | 925652109 |
| LYB | LyondellBasell Industries NV | 24,409 | $1.899M | 0.1% | $77.80 * | $76.15 | -11.0% | Equity | N53745100 |
| — | Walgreens Boots Alliance Inc | 53,615 | $1.877M | 0.1% | $35.01 | $44.76 | — | Equity | 931427108 |
| PWR | Quanta Services Inc | 14,054 | $1.877M | 0.1% | $133.56 * | $135.52 | +4.7% | Equity | 74762E102 |
| APH | Amphenol Corp | 26,283 | $1.875M | 0.1% | $71.34 * | $37.90 | -2.1% | Equity | 032095101 |
| BRO | Brown & Brown Inc | 35,033 | $1.87M | 0.1% | $53.38 * | $55.91 | -0.1% | Equity | 115236101 |
| SNOW | Snowflake Inc | 13,904 | $1.87M | 0.1% | $134.49 * | $157.88 | -9.1% | Equity | 833445109 |
| OMC | Omnicom Group Inc | 24,398 | $1.865M | 0.1% | $76.44 * | $70.18 | +5.2% | Equity | 681919106 |
| WAT | Waters Corp | 5,785 | $1.857M | 0.1% | $321.00 * | $325.36 | +5.3% | Equity | 941848103 |
| HIG | Hartford Financial Services GRP | 25,651 | $1.823M | 0.1% | $71.07 | $38.98 | +83.5% | Equity | 416515104 |
| UGI | UGI Corp | 52,498 | $1.823M | 0.1% | $34.73 * | $40.00 | -7.3% | Equity | 902681105 |
| PNC | PNC Financial Services Group Inc | 12,319 | $1.823M | 0.1% | $147.98 * | $174.10 | -19.6% | Equity | 693475105 |
| MSCI | MSCI Inc | 4,114 | $1.793M | 0.1% | $435.83 * | $475.09 | -5.4% | Equity | 55354G100 |
| SPG | Simon Property Group Inc | 16,199 | $1.783M | 0.1% | $110.07 * | $113.99 | -12.3% | Equity | 828806109 |
| ADI | Analog Devices Inc | 11,523 | $1.771M | 0.1% | $153.69 | $164.48 | -5.3% | Equity | 032654105 |
| AKAM | Akamai Technologies Inc | 22,349 | $1.765M | 0.1% | $78.97 * | $90.46 | -6.8% | Equity | 00971T101 |
| IQV | IQVIA Holdings Inc | 9,156 | $1.758M | 0.1% | $192.01 * | $240.17 | -14.7% | Equity | 46266C105 |
| FISV | Fiserv Inc | 18,539 | $1.756M | 0.1% | $94.72 * | $99.91 | +1.2% | Equity | 337738108 |
| SHW | Sherwin-Williams Co | 7,868 | $1.75M | 0.1% | $222.42 * | $266.51 | -13.3% | Equity | 824348106 |
| CG | Carlyle Group Inc/The | 62,436 | $1.746M | 0.1% | $27.96 * | $34.97 | -23.5% | Equity | 14316J108 |
| NVR | NVR Inc | 403 | $1.742M | 0.1% | $4322.58 * | $4350.36 | +6.0% | Equity | 62944T105 |
| — | QIAGEN NV | 37,035 | $1.741M | 0.1% | $47.01 | $49.04 | — | Equity | N72482123 |
| TFC | Truist Financial Corp | 42,979 | $1.733M | 0.1% | $40.32 * | $50.63 | -27.8% | Equity | 89832Q109 |
| CHD | Church & Dwight Co Inc | 22,852 | $1.726M | 0.1% | $75.53 * | $85.92 | -9.5% | Equity | 171340102 |
| NDAQ | Nasdaq Inc | 30,003 | $1.725M | 0.1% | $57.49 * | $56.03 | +4.9% | Equity | 631103108 |
| — | Thomson Reuters Corp | 16,062 | $1.716M | 0.1% | $106.84 | $108.69 | — | Equity | 884903709 |
| U | Unity Software Inc | 57,624 | $1.709M | 0.1% | $29.66 * | $33.88 | -15.6% | Equity | 91332U101 |
| RVTY | PerkinElmer Inc | 12,963 | $1.703M | 0.1% | $131.37 * | $176.05 | -21.0% | Equity | 714046109 |
| — | VMware Inc | 14,723 | $1.694M | 0.1% | $115.06 | $113.68 | — | Equity | 928563402 |
| TDG | TransDigm Group Inc | 2,850 | $1.681M | 0.1% | $589.82 * | $534.00 | +0.8% | Equity | 893641100 |
| — | Amcor PLC | 150,431 | $1.679M | 0.1% | $11.16 * | $8.74 | +20.1% | Equity | G0250X107 |
| — | Shaw Communications Inc | 61,600 | $1.662M | 0.1% | $26.98 | $30.97 | — | Equity | 82028K200 |
| AVY | Avery Dennison Corp | 9,802 | $1.662M | 0.1% | $169.56 | $198.94 | -13.8% | Equity | 053611109 |
| DOCU | DocuSign Inc | 31,524 | $1.637M | 0.1% | $51.93 * | $160.19 | -65.4% | Equity | 256163106 |
| JCI | Johnson Controls International | 27,052 | $1.622M | 0.1% | $59.96 | $40.93 | +48.1% | Equity | G51502105 |
| AEM | Agnico Eagle Mines Ltd | 33,129 | $1.612M | 0.1% | $48.66 | $48.39 | +0.3% | Equity | 008474108 |
| CCEP | Coca-Cola Europacific Partners | 31,058 | $1.61M | 0.1% | $51.84 * | $41.31 | +22.9% | Equity | G25839104 |
| BF/B | Brown-Forman Corp | 26,102 | $1.606M | 0.1% | $61.53 | $63.67 | -3.0% | Equity | 115637209 |
| APO | Apollo Global Management Inc | 26,866 | $1.606M | 0.1% | $59.78 | $55.77 | +8.7% | Equity | 03769M106 |
| PAYC | Paycom Software Inc | 5,478 | $1.593M | 0.1% | $290.80 * | $326.86 | -6.9% | Equity | 70432V102 |
| — | Barrick Gold Corp | 96,618 | $1.551M | 0.1% | $16.05 | $19.47 | — | Equity | 067901108 |
| CBOE | CBOE GLOBAL MKTS INC | 13,107 | $1.541M | 0.1% | $117.57 * | $100.87 | +20.5% | Equity | 12503M108 |
| SEE | Sealed Air Corp | 32,931 | $1.539M | 0.1% | $46.73 | $61.47 | -24.1% | Equity | 81211K100 |
| TTD | Trade Desk Inc/The | 36,052 | $1.514M | 0.1% | $41.99 * | $64.26 | -30.2% | Equity | 88339J105 |
| ERIE | Erie Indemnity Co | 6,470 | $1.508M | 0.1% | $233.08 | $220.16 | +7.7% | Equity | 29530P102 |
| ETSY | Etsy Inc | 13,357 | $1.499M | 0.1% | $112.23 * | $213.40 | -43.9% | Equity | 29786A106 |
| ALB | Albemarle Corp | 7,371 | $1.498M | 0.1% | $203.23 * | $246.27 | -15.8% | Equity | 012653101 |
| MAR | Marriott International Inc / DE | 10,667 | $1.488M | 0.0% | $139.50 * | $160.33 | -9.9% | Equity | 571903202 |
| RPRX | Royalty Pharma PLC | 39,170 | $1.45M | 0.0% | $37.02 * | $42.20 | -6.4% | Equity | G7709Q104 |
| DOV | Dover Corp | 11,424 | $1.449M | 0.0% | $126.84 * | $121.41 | +7.5% | Equity | 260003108 |
| VTR | Ventas Inc | 34,194 | $1.443M | 0.0% | $42.20 * | $47.59 | -14.4% | Equity | 92276F100 |
| — | Liberty Media Corp-Liberty For | 25,521 | $1.43M | 0.0% | $56.03 | $63.46 | — | Equity | 531229854 |
| CLX | Clorox Co | 10,816 | $1.422M | 0.0% | $131.47 * | $184.61 | -31.4% | Equity | 189054109 |
| NDSN | Nordson Corp | 6,374 | $1.42M | 0.0% | $222.78 * | $219.29 | +4.4% | Equity | 655663102 |
| DDOG | Datadog Inc | 20,600 | $1.419M | 0.0% | $68.88 * | $87.77 | -16.3% | Equity | 23804L103 |
| SEIC | SEI Investments Co | 25,950 | $1.418M | 0.0% | $54.64 * | $55.55 | +0.9% | Equity | 784117103 |
| SYY | Sysco Corp | 19,715 | $1.412M | 0.0% | $71.62 * | $72.65 | -3.7% | Equity | 871829107 |
| CPB | Campbell Soup Co | 26,336 | $1.4M | 0.0% | $53.16 * | $38.60 | +32.1% | Equity | 134429109 |
| MOS | Mosaic Co/The | 33,509 | $1.377M | 0.0% | $41.09 * | $45.42 | -11.4% | Equity | 61945C103 |
| PBA | Pembina Pipeline Corp | 43,125 | $1.371M | 0.0% | $31.79 * | $28.38 | +4.0% | Equity | 706327103 |
| WHR | Whirlpool Corp | 10,331 | $1.369M | 0.0% | $132.51 * | $202.68 | -30.2% | Equity | 963320106 |
| CMI | Cummins Inc | 6,007 | $1.364M | 0.0% | $227.07 | $175.62 | +28.5% | Equity | 231021106 |
| MCO | Moody's Corp | 5,141 | $1.342M | 0.0% | $261.04 * | $325.21 | -16.4% | Equity | 615369105 |
| CME | CME Group Inc | 8,498 | $1.339M | 0.0% | $157.57 * | $160.04 | -6.0% | Equity | 12572Q105 |
| EPAM | EPAM Systems Inc | 4,324 | $1.328M | 0.0% | $307.12 * | $294.81 | +11.2% | Equity | 29414B104 |
| CHWY | Chewy Inc | 38,088 | $1.323M | 0.0% | $34.74 * | $54.40 | -31.8% | Equity | 16679L109 |
| FDX | FedEx Corp | 8,137 | $1.321M | 0.0% | $162.34 | $226.10 | -28.2% | Equity | 31428X106 |
| DXCM | DexCom Inc | 12,438 | $1.32M | 0.0% | $106.13 * | $94.57 | +19.7% | Equity | 252131107 |
| ACGL | Arch Capital Group Ltd | 22,441 | $1.32M | 0.0% | $58.82 | $45.97 | +29.9% | Equity | G0450A105 |
| O | Realty Income Corp | 22,028 | $1.309M | 0.0% | $59.42 * | $55.33 | -2.8% | Equity | 756109104 |
| SEDG | SolarEdge Technologies Inc | 4,907 | $1.302M | 0.0% | $265.34 * | $274.65 | +3.1% | Equity | 83417M104 |
| LPLA | LPL Financial Holdings Inc | 6,430 | $1.302M | 0.0% | $202.49 * | $212.16 | +1.9% | Equity | 50212V100 |
| TPL | Texas Pacific Land Corp | 592 | $1.3M | 0.0% | $2195.95 * | $255.92 | -1.6% | Equity | 88262P102 |
| WBD | Warner Bros Discovery Inc | 146,404 | $1.3M | 0.0% | $8.88 * | $14.92 | -36.5% | Equity | 934423104 |
| HUBB | Hubbell Inc | 5,902 | $1.298M | 0.0% | $219.93 * | $229.44 | -1.9% | Equity | 443510607 |
| MRVL | Marvell Technology Inc | 37,364 | $1.297M | 0.0% | $34.71 * | $66.70 | -45.2% | Equity | 573874104 |
| — | Liberty SiriusXM Group | 34,838 | $1.283M | 0.0% | $36.83 | $45.29 | — | Equity | 531229409 |
| RACE | Ferrari NV | 6,411 | $1.283M | 0.0% | $200.12 * | $169.88 | +26.1% | Equity | N3167Y103 |
| DHI | DR Horton Inc | 15,146 | $1.265M | 0.0% | $83.52 * | $49.54 | +74.8% | Equity | 23331A109 |
| AIZ | Assurant Inc | 10,671 | $1.25M | 0.0% | $117.14 | $151.48 | -21.6% | Equity | 04621X108 |
| ESS | Essex Property Trust Inc | 6,290 | $1.249M | 0.0% | $198.57 * | $285.00 | -33.7% | Equity | 297178105 |
| DB | Deutsche Bank AG | 117,936 | $1.249M | 0.0% | $10.59 | $8.71 | +21.2% | Equity | D18190898 |
| GM | General Motors Co | 39,223 | $1.236M | 0.0% | $31.51 * | $38.36 | -15.0% | Equity | 37045V100 |
| HRL | Hormel Foods Corp | 28,573 | $1.219M | 0.0% | $42.66 * | $43.04 | -4.7% | Equity | 440452100 |
| INCY | Incyte Corp Ltd | 16,182 | $1.218M | 0.0% | $75.27 * | $75.22 | +6.8% | Equity | 45337C102 |
| HWM | Howmet Aerospace Inc | 32,400 | $1.196M | 0.0% | $36.91 * | $34.70 | +12.5% | Equity | 443201108 |
| IFF | International Flavors & Fragrances | 12,151 | $1.194M | 0.0% | $98.26 | $105.57 | -8.5% | Equity | 459506101 |
| FDS | Factset Research Systems Inc | 3,153 | $1.185M | 0.0% | $375.83 * | $377.89 | +3.0% | Equity | 303075105 |
| MOH | Molina Healthcare Inc | 3,803 | $1.177M | 0.0% | $309.49 * | $308.00 | +7.2% | Equity | 60855R100 |
| NXPI | NXP Semiconductor NV | 7,856 | $1.163M | 0.0% | $148.04 | $182.85 | -18.3% | Equity | N6596X109 |
| FMC | FMC Corp | 9,913 | $1.159M | 0.0% | $116.92 * | $95.01 | +16.6% | Equity | 302491303 |
| — | Brookfield Renewable Corp | 44,662 | $1.151M | 0.0% | $25.77 | $25.89 | — | Equity | 11284V105 |
| UBER | Uber Technologies Inc | 49,677 | $1.151M | 0.0% | $23.17 * | $35.96 | -31.2% | Equity | 90353T100 |
| WAB | Wabtec Corp/DE | 12,270 | $1.147M | 0.0% | $93.48 * | $90.59 | +8.4% | Equity | 929740108 |
| BCE | BCE Inc | 27,634 | $1.137M | 0.0% | $41.14 * | $33.67 | +3.9% | Equity | 05534B760 |
| CCI | Crown Castle Inc | 8,913 | $1.133M | 0.0% | $127.12 * | $132.46 | -13.2% | Equity | 22822V101 |
| PODD | Insulet Corp | 4,048 | $1.117M | 0.0% | $275.94 * | $275.11 | +7.0% | Equity | 45784P101 |
| WU | Western Union Co | 85,882 | $1.108M | 0.0% | $12.90 | $15.21 | — | Equity | 959802109 |
| ES | Eversource Energy | 14,095 | $1.107M | 0.0% | $78.54 * | $68.08 | +7.8% | Equity | 30040W108 |
| DOC | Healthpeak Properties Inc | 46,753 | $1.098M | 0.0% | $23.49 * | $24.79 | -15.9% | Equity | 42250P103 |
| — | Sirius XM Holdings Inc | 199,179 | $1.09M | 0.0% | $5.47 | $6.08 | — | Equity | 82968B103 |
| STE | STERIS PLC | 6,288 | $1.088M | 0.0% | $173.03 * | $223.84 | -19.7% | Equity | G8473T100 |
| AWK | AMERICAN WATER WORKS CO INC | 7,605 | $1.086M | 0.0% | $142.80 | $160.41 | -11.1% | Equity | 030420103 |
| FFIV | F5 Inc | 8,056 | $1.083M | 0.0% | $134.43 * | $167.83 | -14.5% | Equity | 315616102 |
| KEY | Key Corp | 66,183 | $1.08M | 0.0% | $16.32 * | $9.50 | +55.2% | Equity | 493267108 |
| TILE | Interface Inc | 116,776 | $1.08M | 0.0% | $9.25 * | $14.73 | -33.0% | Equity | 458665304 |
| EBAY | eBay Inc | 27,729 | $1.077M | 0.0% | $38.84 | $54.03 | -27.5% | Equity | 278642103 |
| EQH | Equitable Holdings Inc | 39,990 | $1.075M | 0.0% | $26.88 | $27.34 | -2.6% | Equity | 29452E101 |
| IRM | Iron Mountain Inc | 22,949 | $1.072M | 0.0% | $46.71 * | $36.05 | +24.3% | Equity | 46284V101 |
| AVB | AvalonBay Communities Inc | 7,008 | $1.061M | 0.0% | $151.40 * | $206.31 | -29.6% | Equity | 053484101 |
| EMN | Eastman Chemical Co | 13,592 | $1.037M | 0.0% | $76.29 * | $66.84 | +8.4% | Equity | 277432100 |
| FIS | Fidelity National Information | 16,161 | $1.027M | 0.0% | $63.55 | $126.89 | -50.5% | Equity | 31620M106 |
| FUTU | Futu Holdings Ltd | 26,738 | $1.018M | 0.0% | $38.07 * | $62.22 | -34.7% | Equity | 36118L106 |
| BKR | Baker Hughes Co | 36,721 | $1.016M | 0.0% | $27.67 | $27.42 | +0.3% | Equity | 05722G100 |
| TROW | T Rowe Price Group Inc | 9,829 | $1.004M | 0.0% | $102.15 * | $118.14 | -19.8% | Equity | 74144T108 |
| CZR | Caesars Entertainment Inc | 25,754 | $1.004M | 0.0% | $38.98 * | $72.87 | -42.9% | Equity | 12769G100 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,492 | $1M | 0.0% | $222.62 * | $212.24 | +12.0% | Equity | 02043Q107 |
| IDXX | IDEXX Laboratories Inc | 2,599 | $993K | 0.0% | $382.07 * | $368.97 | +10.6% | Equity | 45168D104 |
| DT | Dynatrace Inc | 27,558 | $989K | 0.0% | $35.89 * | $51.32 | -25.4% | Equity | 268150109 |
| DRI | Darden Restaurants Inc | 7,498 | $972K | 0.0% | $129.63 * | $72.22 | +73.5% | Equity | 237194105 |
| SHOP | Shopify Inc | 29,727 | $966K | 0.0% | $32.50 * | $46.64 | -25.6% | Equity | 82509L107 |
| CE | Celanese Corp | 9,930 | $951K | 0.0% | $95.77 | $90.84 | +7.4% | Equity | 150870103 |
| NBIX | Neurocrine Biosciences Inc | 8,448 | $945K | 0.0% | $111.86 * | $106.10 | +12.6% | Equity | 64125C109 |
| MAN | Manpower Group Inc | 11,983 | $934K | 0.0% | $77.94 * | $80.24 | +3.7% | Equity | 56418H100 |
| HUBS | HubSpot Inc | 3,443 | $933K | 0.0% | $270.98 * | $359.49 | -19.6% | Equity | 443573100 |
| DELL | Dell Technologies Inc | 24,084 | $908K | 0.0% | $37.70 | $33.50 | +12.8% | Equity | 24703L202 |
| — | Paramount Global | 56,826 | $899K | 0.0% | $15.82 | $26.83 | — | Equity | 92556H206 |
| ATO | Atmos Energy Corp | 8,541 | $897K | 0.0% | $105.02 | $105.27 | -1.2% | Equity | 049560105 |
| BILL | Billerud AB | 8,785 | $897K | 0.0% | $102.11 * | $185.21 | -41.2% | Equity | 090043100 |
| TAP | Molson Coors Beverage Co | 18,332 | $885K | 0.0% | $48.28 * | $44.64 | +4.9% | Equity | 60871R209 |
| FBIN | Fortune Brands Innovations Inc | 16,358 | $875K | 0.0% | $53.49 | $47.38 | +14.6% | Equity | 34964C106 |
| PINS | Pinterest Inc | 38,153 | $868K | 0.0% | $22.75 * | $27.30 | -11.1% | Equity | 72352L106 |
| PLTR | Palantir Technologies Inc | 144,050 | $867K | 0.0% | $6.02 * | $10.46 | -38.6% | Equity | 69608A108 |
| TU | TELUS Corp | 46,588 | $850K | 0.0% | $18.25 * | $24.59 | -21.5% | Equity | 87971M103 |
| — | Bunge Ltd | 9,039 | $845K | 0.0% | $93.48 | $72.37 | — | Equity | G16962105 |
| LOGI | Logitech International SA | 14,537 | $840K | 0.0% | $57.78 * | $72.39 | -17.9% | Equity | H50430232 |
| RJF | Raymond James Financial Inc | 8,335 | $834K | 0.0% | $100.06 * | $99.95 | +2.3% | Equity | 754730109 |
| RBLX | ROBLOX Corp | 31,070 | $829K | 0.0% | $26.68 * | $35.10 | -18.9% | Equity | 771049103 |
| MDB | MongoDB Inc | 4,465 | $824K | 0.0% | $184.55 * | $390.99 | -49.7% | Equity | 60937P106 |
| STT | State Street Corp | 11,279 | $820K | 0.0% | $72.70 * | $81.00 | -13.4% | Equity | 857477103 |
| AER | AerCap Holdings NV | 14,904 | $814K | 0.0% | $54.62 * | $59.03 | -2.7% | Equity | N00985106 |
| ICE | IntercontinentalExchange Group | 8,423 | $810K | 0.0% | $96.17 * | $85.14 | +15.9% | Equity | 45866F104 |
| CHTR | Charter Communications Inc -A- | 2,546 | $809K | 0.0% | $317.75 * | $443.37 | -23.5% | Equity | 16119P108 |
| STZ | Constellation Brands Inc | 3,727 | $809K | 0.0% | $217.06 | $174.28 | +25.8% | Equity | 21036P108 |
| FITB | Fifth Third Ban Corp | 26,249 | $807K | 0.0% | $30.74 * | $17.25 | +68.4% | Equity | 316773100 |
| HLT | Hilton Worldwide Holdings Inc | 6,762 | $801K | 0.0% | $118.46 * | $75.83 | +65.1% | Equity | 43300A203 |
| NWSA | News Corp class A | 46,867 | $799K | 0.0% | $17.05 * | $21.35 | -16.9% | Equity | 65249B109 |
| GLW | Corning Inc | 26,322 | $788K | 0.0% | $29.94 | $26.93 | +9.1% | Equity | 219350105 |
| AFG | American Financial Group Inc | 6,092 | $784K | 0.0% | $128.69 * | $98.15 | +13.4% | Equity | 025932104 |
| CM | Canadian Imperial Bank of Comm | 20,676 | $783K | 0.0% | $37.87 * | $44.88 | -21.0% | Equity | 136069101 |
| Z | Zillow Group Inc | 25,829 | $780K | 0.0% | $30.20 * | $33.85 | -4.9% | Equity | 98954M200 |
| BSY | Bentley Systems Inc | 21,838 | $756K | 0.0% | $34.62 * | $35.69 | +2.0% | Equity | 08265T208 |
| EXPE | Expedia Inc | 9,167 | $752K | 0.0% | $82.03 * | $122.86 | -29.3% | Equity | 30212P303 |
| BSX | Boston Scientific Corp | 17,180 | $745K | 0.0% | $43.36 * | $44.24 | +4.6% | Equity | 101137107 |
| TEVA | Teva Pharmaceutical Industries | 86,068 | $735K | 0.0% | $8.54 * | $8.40 | +8.5% | Equity | 881624209 |
| ISRG | Intuitive Surgical Inc | 2,957 | $735K | 0.0% | $248.56 * | $301.78 | -12.1% | Equity | 46120E602 |
| GDDY | GoDaddy Inc | 10,478 | $735K | 0.0% | $70.15 * | $75.14 | -0.4% | Equity | 380237107 |
| WDC | Western Digital Corp | 24,366 | $720K | 0.0% | $29.55 * | $40.89 | -41.9% | Equity | 958102105 |
| WST | West Pharmaceutical Services I | 3,262 | $719K | 0.0% | $220.42 * | $387.59 | -39.8% | Equity | 955306105 |
| MPWR | Monolithic Power Systems Inc | 2,132 | $706K | 0.0% | $331.14 * | $432.15 | -20.0% | Equity | 609839105 |
| L | Loews Corp | 12,884 | $704K | 0.0% | $54.64 * | $60.47 | -4.5% | Equity | 540424108 |
| FTS | Fortis Inc/Canada | 18,649 | $699K | 0.0% | $37.48 * | $39.17 | -9.2% | Equity | 349553107 |
| ZBH | Zimmer Biomet Holdings Inc | 5,762 | $688K | 0.0% | $119.40 * | $106.48 | +16.7% | Equity | 98956P102 |
| POOL | Pool Corp | 2,413 | $684K | 0.0% | $283.46 * | $443.69 | -34.6% | Equity | 73278L105 |
| CCJ | Cameco Corp | 32,111 | $682K | 0.0% | $21.24 * | $23.24 | -3.0% | Equity | 13321L108 |
| TECH | Bio-Techne Corp | 8,782 | $682K | 0.0% | $77.66 * | $84.88 | -3.8% | Equity | 09073M104 |
| QSR | Restaurant Brands International | 11,208 | $679K | 0.0% | $60.58 * | $61.30 | +5.5% | Equity | 76131D103 |
| CVX | Chevron Corp | 3,995 | $672K | 0.0% | $168.21 * | $89.26 | +77.3% | Equity | 166764100 |
| ROP | Roper Industries Inc | 1,646 | $666K | 0.0% | $404.62 * | $439.16 | -3.5% | Equity | 776696106 |
| TYL | Tyler Technologies Inc | 2,198 | $664K | 0.0% | $302.09 * | $449.60 | -28.3% | Equity | 902252105 |
| WELL | Welltower Inc | 10,698 | $657K | 0.0% | $61.41 | $78.67 | -22.4% | Equity | 95040Q104 |
| CCK | Crown Holdings Inc | 8,520 | $656K | 0.0% | $77.00 * | $71.64 | +10.9% | Equity | 228368106 |
| REG | Regency Centers Corp | 11,074 | $649K | 0.0% | $58.61 * | $59.50 | -7.1% | Equity | 758849103 |
| — | FleetCor Technologies Inc | 3,763 | $648K | 0.0% | $172.20 | $238.72 | — | Equity | 339041105 |
| AME | Ametek Inc | 4,931 | $646K | 0.0% | $131.01 * | $129.46 | +5.8% | Equity | 031100100 |
| CSGP | CoStar Group Inc | 8,861 | $642K | 0.0% | $72.45 * | $78.60 | -1.7% | Equity | 22160N109 |
| AFRM | Affirm Holdings Inc | 70,532 | $639K | 0.0% | $9.06 * | $16.67 | -42.0% | Equity | 00827B106 |
| CFG | Citizens Financial Group Inc | 17,314 | $639K | 0.0% | $36.91 * | $21.02 | +63.2% | Equity | 174610105 |
| DD | DuPont de Nemours Inc | 9,929 | $638K | 0.0% | $64.26 * | $29.02 | -6.9% | Equity | 26614N102 |
| DASH | DoorDash Inc | 13,920 | $637K | 0.0% | $45.76 * | $59.96 | -18.6% | Equity | 25809K105 |
| LUMN | Lumen Technologies Inc | 127,646 | $624K | 0.0% | $4.89 * | $8.76 | -40.4% | Equity | 550241103 |
| MNST | Monster Beverage Corp | 6,456 | $614K | 0.0% | $95.11 * | $41.94 | +21.0% | Equity | 61174X109 |
| ROK | Rockwell Automation Inc /DE | 2,542 | $613K | 0.0% | $241.15 | $268.27 | -8.8% | Equity | 773903109 |
| UHS | Universal Health Services Inc | 4,625 | $611K | 0.0% | $132.11 * | $135.55 | +2.5% | Equity | 913903100 |
| PCG | PG&E Corp | 39,774 | $606K | 0.0% | $15.24 * | $11.69 | +37.5% | Equity | 69331C108 |
| BEN | Franklin Resources Inc | 24,156 | $597K | 0.0% | $24.71 * | $20.81 | +8.1% | Equity | 354613101 |
| EG | Everest Re Group Ltd | 1,907 | $592K | 0.0% | $310.44 | $265.69 | +18.6% | Equity | G3223R108 |
| AJG | Arthur J Gallagher & Co | 3,328 | $588K | 0.0% | $176.68 * | $167.62 | +9.4% | Equity | 363576109 |
| BXP | Boston Properties Inc | 9,244 | $585K | 0.0% | $63.28 * | $90.28 | -37.0% | Equity | 101121101 |
| CNH | CNH Industrial NV | 38,391 | $575K | 0.0% | $14.98 | $13.59 | +8.3% | Equity | N20944109 |
| PLUG | Plug Power Inc | 49,501 | $574K | 0.0% | $11.60 * | $23.84 | -48.1% | Equity | 72919P202 |
| IR | Ingersoll Rand Inc | 11,694 | $573K | 0.0% | $49.00 * | $47.14 | +10.5% | Equity | 45687V106 |
| WLK | Westlake Corp | 5,840 | $561K | 0.0% | $96.06 | $90.98 | +6.7% | Equity | 960413102 |
| SBNY | Signature Bank/New York NY | 5,142 | $555K | 0.0% | $107.93 | $293.47 | — | Equity | 82669G104 |
| GPN | Global Payments Inc | 5,841 | $544K | 0.0% | $93.13 * | $177.96 | -45.8% | Equity | 37940X102 |
| MGA | Magna International Inc | 10,207 | $537K | 0.0% | $52.61 * | $64.48 | -22.1% | Equity | 559222401 |
| — | Ritchie Bros Auctioneers Inc | 9,908 | $536K | 0.0% | $54.10 | $60.06 | — | Equity | 767744105 |
| — | Liberty Global Plc | 29,376 | $535K | 0.0% | $18.21 | $25.91 | — | Equity | G5480U120 |
| HEI/A | HEICO Corp | 4,700 | $528K | 0.0% | $112.34 * | $108.03 | +10.5% | Equity | 422806208 |
| LYV | Live Nation Entertainment Inc | 8,039 | $525K | 0.0% | $65.31 * | $114.12 | -38.9% | Equity | 538034109 |
| MAA | Mid-America Apartment Communit | 3,564 | $524K | 0.0% | $147.03 * | $181.55 | -23.4% | Equity | 59522J103 |
| QRVO | Qorvo Inc | 6,163 | $523K | 0.0% | $84.86 * | $132.83 | -31.8% | Equity | 74736K101 |
| IEX | IDEX Corp | 2,388 | $511K | 0.0% | $213.99 * | $214.29 | +2.4% | Equity | 45167R104 |
| WPC | WP Carey Inc | 6,891 | $505K | 0.0% | $73.28 | $80.83 | — | Equity | 92936U109 |
| MGM | MGM Mirage | 15,692 | $493K | 0.0% | $31.42 * | $42.99 | -22.0% | Equity | 552953101 |
| WPM | Wheaton Precious Metals Corp | 13,260 | $485K | 0.0% | $36.58 * | $41.64 | -8.7% | Equity | 962879102 |
| GNRC | Generac Holdings Inc | 4,999 | $471K | 0.0% | $94.22 * | $325.46 | -69.1% | Equity | 368736104 |
| VRSK | Verisk Analytics Inc | 2,806 | $464K | 0.0% | $165.36 * | $192.20 | -9.9% | Equity | 92345Y106 |
| PNR | Pentair PLC | 10,747 | $453K | 0.0% | $42.15 * | $57.48 | -24.6% | Equity | G7S00T104 |
| MTN | Vail Resorts Inc | 2,017 | $450K | 0.0% | $223.10 * | $272.10 | -12.4% | Equity | 91879Q109 |
| BWA | BorgWarner Inc | 11,911 | $449K | 0.0% | $37.70 * | $32.50 | +4.6% | Equity | 099724106 |
| MLM | Martin Marietta Materials Inc | 1,398 | $443K | 0.0% | $316.88 * | $378.22 | -12.2% | Equity | 573284106 |
| — | Splunk Inc | 5,484 | $442K | 0.0% | $80.60 | $148.43 | — | Equity | 848637104 |
| — | Canadian Pacific Railway Ltd | 6,283 | $439K | 0.0% | $69.87 | $106.94 | — | Equity | 13645T100 |
| ZS | Zscaler Inc | 4,189 | $439K | 0.0% | $104.80 * | $163.61 | -31.6% | Equity | 98980G102 |
| — | Ceridian HCM Holding Inc | 7,295 | $438K | 0.0% | $60.04 * | $114.69 | -44.1% | Equity | 15677J108 |
| KKR | KKR & Co Inc | 10,017 | $436K | 0.0% | $43.53 * | $70.47 | -35.6% | Equity | 48251W104 |
| PCTY | Paylocity Holding Corp | 2,382 | $434K | 0.0% | $182.20 * | $214.75 | -9.5% | Equity | 70438V106 |
| RPM | RPM International Inc | 4,728 | $432K | 0.0% | $91.37 * | $96.65 | +0.8% | Equity | 749685103 |
| BIO | Bio-Rad Laboratories Inc | 1,084 | $427K | 0.0% | $393.91 * | $417.62 | +0.7% | Equity | 090572207 |
| JAZZ | Jazz Pharmaceuticals Plc | 2,849 | $425K | 0.0% | $149.18 * | $152.05 | +4.8% | Equity | G50871105 |
| ALGN | Align Technology Inc | 2,147 | $424K | 0.0% | $197.48 * | $642.93 | -67.2% | Equity | 016255101 |
| — | DISH Network Corp | 31,722 | $417K | 0.0% | $13.15 | $32.76 | — | Equity | 25470M109 |
| TRP | TC Energy Corp | 10,992 | $410K | 0.0% | $37.30 * | $43.00 | -20.2% | Equity | 87807B107 |
| TRMB | Trimble Navigation Ltd | 8,663 | $410K | 0.0% | $47.33 * | $71.23 | -29.0% | Equity | 896239100 |
| HAS | Hasbro Inc | 7,101 | $406K | 0.0% | $57.18 * | $81.04 | -34.3% | Equity | 418056107 |
| NTRS | Northern Trust Corp | 4,860 | $403K | 0.0% | $82.92 * | $104.54 | -23.3% | Equity | 665859104 |
| CLF | Cleveland-Cliffs Inc | 26,613 | $402K | 0.0% | $15.11 * | $16.84 | -4.3% | Equity | 185899101 |
| MTCH | Match Group Inc | 9,650 | $375K | 0.0% | $38.86 * | $76.03 | -46.7% | Equity | 57667L107 |
| APP | AppLovin Corp | 37,640 | $371K | 0.0% | $9.86 * | $14.88 | -29.2% | Equity | 03831W108 |
| TWLO | Twilio Inc | 7,863 | $361K | 0.0% | $45.91 * | $182.23 | -73.1% | Equity | 90138F102 |
| PM | Philip Morris International Inc | 3,719 | $353K | 0.0% | $94.92 * | $82.61 | +6.7% | Equity | 718172109 |
| COP | ConocoPhillips | 3,089 | $342K | 0.0% | $110.72 * | $57.41 | +86.4% | Equity | 20825C104 |
| OKTA | Okta Inc | 5,107 | $327K | 0.0% | $64.03 * | $179.25 | -61.9% | Equity | 679295105 |
| MTB | M&T Bank Corp | 2,406 | $327K | 0.0% | $135.91 * | $155.43 | -15.7% | Equity | 55261F104 |
| — | SVB Financial Group | 1,499 | $323K | 0.0% | $215.48 | $559.71 | — | Equity | 78486Q101 |
| WFC | Wells Fargo & Co | 8,352 | $323K | 0.0% | $38.67 | $47.40 | -19.5% | Equity | 949746101 |
| — | Liberty SiriusXM Group -C- | 8,730 | $320K | 0.0% | $36.66 | $45.70 | — | Equity | 531229607 |
| NVCR | Novocure Ltd | 4,625 | $318K | 0.0% | $68.76 * | $73.66 | -0.4% | Equity | G6674U108 |
| VFC | VF Corp | 11,921 | $308K | 0.0% | $25.84 * | $62.01 | -55.5% | Equity | 918204108 |
| SNAP | Snap Inc | 36,052 | $302K | 0.0% | $8.38 * | $36.17 | -75.3% | Equity | 83304A106 |
| SE | Sea Ltd | 5,858 | $286K | 0.0% | $48.82 * | $97.42 | -46.6% | Equity | 81141R100 |
| TTWO | Take-Two Interactive Software | 2,882 | $281K | 0.0% | $97.50 * | $159.98 | -34.9% | Equity | 874054109 |
| TDOC | Teladoc Health Inc | 12,519 | $277K | 0.0% | $22.13 * | $72.04 | -67.2% | Equity | 87918A105 |
| NWL | Newell Rubbermaid Inc | 22,400 | $275K | 0.0% | $12.28 * | $19.34 | -40.7% | Equity | 651229106 |
| ENTG | Entegris Inc | 4,218 | $259K | 0.0% | $61.40 * | $137.08 | -52.8% | Equity | 29362U104 |
| — | Coupa Software Inc | 3,464 | $257K | 0.0% | $74.19 | $274.98 | — | Equity | 22266L106 |
| TSEM | Tower Semiconductor Ltd | 6,224 | $254K | 0.0% | $40.81 * | $47.36 | -8.8% | Equity | M87915274 |
| NRG | NRG Energy Inc | 7,788 | $232K | 0.0% | $29.79 | $36.47 | -19.3% | Equity | 629377508 |
| RNG | RingCentral Inc | 6,986 | $232K | 0.0% | $33.21 * | $147.13 | -75.9% | Equity | 76680R206 |
| EOG | EOG Resources Inc | 1,677 | $204K | 0.0% | $121.65 * | $57.95 | +100.1% | Equity | 26875P101 |
| ROKU | Roku Inc | 5,282 | $201K | 0.0% | $38.05 * | $146.75 | -72.3% | Equity | 77543R102 |
| MPC | Marathon Petroleum Corp | 1,803 | $197K | 0.0% | $109.26 | $80.53 | +35.4% | Equity | 56585A102 |
| FOX | Fox Corp | 7,370 | $196K | 0.0% | $26.59 * | $27.92 | -2.4% | Equity | 35137L204 |
| — | Nuvei Corp | 8,222 | $196K | 0.0% | $23.84 | $23.98 | — | Equity | 67079A102 |
| MO | Altria Group Inc | 4,256 | $182K | 0.0% | $42.76 * | $34.24 | +5.1% | Equity | 02209S103 |
| CNQ | Canadian Natural Resources Ltd | 2,667 | $139K | 0.0% | $52.12 * | $16.36 | +50.5% | Equity | 136385101 |
| — | AMC Entertainment Holdings Inc | 34,779 | $133K | 0.0% | $3.82 | $6.97 | — | Equity | 00165C104 |
| FCX | Freeport-McMoRan Copper & Gold | 3,560 | $127K | 0.0% | $35.67 * | $30.04 | +21.3% | Equity | 35671D857 |
| ENB | Enbridge Inc | 3,369 | $123K | 0.0% | $36.51 * | $29.69 | +8.0% | Equity | 29250N105 |
| SPGI | S&P Global Inc | 377 | $118K | 0.0% | $313.00 * | $394.19 | -17.1% | Equity | 78409V104 |
| MBC | Masterbrand Inc | 15,730 | $111K | 0.0% | $7.06 * | $8.19 | -7.8% | Equity | 57638P104 |
| FG | F&G Annuities & Life Inc | 5,380 | $101K | 0.0% | $18.77 | $18.85 | -1.8% | Equity | 30190A104 |
| EXE | Chesapeake Energy Corp | 1,104 | $98,000 | 0.0% | $88.77 * | $87.94 | -3.3% | Equity | 165167735 |
| OXY | Occidental Petroleum Corp | 1,602 | $95,000 | 0.0% | $59.30 | $41.76 | +43.5% | Equity | 674599105 |
| PSX | Phillips 66 | 890 | $87,000 | 0.0% | $97.75 * | $81.69 | +14.3% | Equity | 718546104 |
| DUK | Duke Energy Corp | 833 | $80,000 | 0.0% | $96.04 * | $76.61 | +19.4% | Equity | 26441C204 |
| DVN | Devon Energy Corp | 1,377 | $79,000 | 0.0% | $57.37 * | $18.72 | +190.9% | Equity | 25179M103 |
| ROST | Ross Stores Inc | 662 | $72,000 | 0.0% | $108.76 * | $96.26 | +16.7% | Equity | 778296103 |
| CTRA | Coterra Energy Inc | 3,078 | $71,000 | 0.0% | $23.07 * | $20.60 | +6.6% | Equity | 127097103 |
| — | Wolfspeed Inc | 1,042 | $67,000 | 0.0% | $64.30 | $64.30 | — | Equity | 977852102 |
| PEG | Public Service Enterprise Group Inc | 1,132 | $65,000 | 0.0% | $57.42 * | $58.02 | -4.6% | Equity | 744573106 |
| XYL | Xylem Inc/NY | 612 | $63,000 | 0.0% | $102.94 * | $100.99 | +5.6% | Equity | 98419M100 |
| SO | Southern Co | 938 | $63,000 | 0.0% | $67.16 * | $58.69 | +9.1% | Equity | 842587107 |
| SU | Suncor Energy Inc | 2,069 | $61,000 | 0.0% | $29.48 * | $25.50 | +11.1% | Equity | 867224107 |
| CEG | Constellation Energy Corp | 756 | $61,000 | 0.0% | $80.69 * | $67.48 | +24.6% | Equity | 21037T109 |
| — | Pioneer Natural Resources Co | 263 | $56,000 | 0.0% | $212.93 | $250.95 | — | Equity | 723787107 |
| EQIX | Equinix Inc | 89 | $55,000 | 0.0% | $617.98 | $668.63 | -8.0% | Equity | 29444U700 |
| ARES | Ares Management Corp | 846 | $54,000 | 0.0% | $63.83 | $65.79 | -4.5% | Equity | 03990B101 |
| EFX | Equifax Inc | 294 | $54,000 | 0.0% | $183.67 * | $172.59 | +10.2% | Equity | 294429105 |
| LVS | Las Vegas Sands Corp | 1,165 | $52,000 | 0.0% | $44.64 * | $40.52 | +13.3% | Equity | 517834107 |
| FSLR | First Solar Inc | 368 | $52,000 | 0.0% | $141.30 * | $148.17 | +1.1% | Equity | 336433107 |
| ILMN | Illumina Inc | 268 | $51,000 | 0.0% | $190.30 * | $350.37 | -43.9% | Equity | 452327109 |
| RGEN | Repligen Corp | 309 | $49,000 | 0.0% | $158.58 * | $181.39 | -6.7% | Equity | 759916109 |
| DTE | DTE Energy Co | 444 | $49,000 | 0.0% | $110.36 * | $89.25 | +18.7% | Equity | 233331107 |
| FE | FirstEnergy Corp | 1,210 | $48,000 | 0.0% | $39.67 * | $34.34 | +7.7% | Equity | 337932107 |
| OVV | Ovintiv Inc | 1,004 | $48,000 | 0.0% | $47.81 * | $52.26 | -3.0% | Equity | 69047Q102 |
| SUI | Sun Communities Inc | 352 | $47,000 | 0.0% | $133.52 | $175.33 | — | Equity | 866674104 |
| FANG | Diamondback Energy Inc | 362 | $46,000 | 0.0% | $127.07 * | $107.62 | +12.1% | Equity | 25278X109 |
| CVE | Cenovus Energy Inc | 2,557 | $46,000 | 0.0% | $17.99 | $7.74 | +132.3% | Equity | 15135U109 |
| — | Hess Corp | 337 | $45,000 | 0.0% | $133.53 | $43.21 | — | Equity | 42809H107 |
| — | Horizon Therapeutics Plc | 407 | $43,000 | 0.0% | $105.65 | $73.90 | — | Equity | G46188101 |
| APD | Air Products & Chemicals Inc | 142 | $41,000 | 0.0% | $288.73 | $263.65 | +8.2% | Equity | 009158106 |
| BALL | Ball Corp | 798 | $38,000 | 0.0% | $47.62 * | $87.41 | -43.9% | Equity | 058498106 |
| LW | Lamb Weston Holdings Inc | 459 | $38,000 | 0.0% | $82.79 * | $80.41 | +5.1% | Equity | 513272104 |
| ETR | Entergy Corp | 365 | $38,000 | 0.0% | $104.11 * | $47.46 | +6.1% | Equity | 29364G103 |
| — | CyberArk Software Ltd | 288 | $35,000 | 0.0% | $121.53 | $121.53 | — | Equity | M2682V108 |
| WIX | Wix.com Ltd | 482 | $35,000 | 0.0% | $72.61 * | $80.77 | -4.9% | Equity | M98068105 |
| CINF | Cincinnati Financial Corp | 357 | $34,000 | 0.0% | $95.24 | $68.49 | +38.4% | Equity | 172062101 |
| APA | APA Corp | 784 | $34,000 | 0.0% | $43.37 * | $38.88 | +7.6% | Equity | 03743Q108 |
| GRAB | Grab Holdings Ltd | 11,176 | $34,000 | 0.0% | $3.04 * | $2.95 | +9.2% | Equity | G4124C109 |
| — | Cooper Cos Inc / The | 111 | $34,000 | 0.0% | $306.31 | $397.41 | — | Equity | 216648402 |
| D | Dominion Resources Inc / VA | 574 | $33,000 | 0.0% | $57.49 * | $62.43 | -15.5% | Equity | 25746U109 |
| — | Aptiv PLC | 381 | $33,000 | 0.0% | $86.61 | $49.25 | — | Equity | G6095L109 |
| TECK | Teck Resources Ltd | 914 | $32,000 | 0.0% | $35.01 * | $35.75 | +5.8% | Equity | 878742204 |
| CNP | Centerpoint Energy Inc | 1,052 | $30,000 | 0.0% | $28.52 * | $22.86 | +21.2% | Equity | 15189T107 |
| AVTR | Avantor Inc | 1,536 | $30,000 | 0.0% | $19.53 * | $23.79 | -11.4% | Equity | 05352A100 |
| IMO | Imperial Oil Ltd | 666 | $30,000 | 0.0% | $45.05 | $13.53 | +232.8% | Equity | 453038408 |
| HBAN | Huntington Bancshares Inc / OH | 2,124 | $28,000 | 0.0% | $13.18 * | $12.05 | +2.0% | Equity | 446150104 |
| CPT | Camden Property Trust | 256 | $27,000 | 0.0% | $105.47 * | $125.72 | -20.7% | Equity | 133131102 |
| GL | Globe Life Inc | 236 | $27,000 | 0.0% | $114.41 * | $90.15 | +30.4% | Equity | 37959E102 |
| ALC | Alcon Inc | 416 | $27,000 | 0.0% | $64.90 * | $75.98 | -10.7% | Equity | H01301128 |
| NI | NiSource Inc | 1,059 | $27,000 | 0.0% | $25.50 * | $25.52 | -2.8% | Equity | 65473P105 |
| — | Marathon Oil Corp | 1,035 | $26,000 | 0.0% | $25.12 | $22.22 | — | Equity | 565849106 |
| VMC | Vulcan Materials Co | 158 | $26,000 | 0.0% | $164.56 * | $180.88 | -5.4% | Equity | 929160109 |
| ECL | Ecolab Inc | 188 | $26,000 | 0.0% | $138.30 | $190.88 | -26.2% | Equity | 278865100 |
| DLR | Digital Realty Trust Inc | 277 | $26,000 | 0.0% | $93.86 * | $120.49 | -24.9% | Equity | 253868103 |
| FRCB | First Republic Bank/San Franci | 220 | $25,000 | 0.0% | $113.64 * | $109.27 | +11.3% | Equity | 33616C100 |
| CMS | CMS Energy Corp | 418 | $25,000 | 0.0% | $59.81 * | $54.55 | +5.5% | Equity | 125896100 |
| SLF | Sun Life Financial Inc | 576 | $25,000 | 0.0% | $43.40 * | $55.08 | -15.7% | Equity | 866796105 |
| AAP | Advance Auto Parts Inc | 164 | $23,000 | 0.0% | $140.24 | $139.90 | -1.7% | Equity | 00751Y106 |
| AEP | American Electric Power Co Inc | 256 | $23,000 | 0.0% | $89.84 * | $72.48 | +16.9% | Equity | 025537101 |
| WEC | WEC Energy Group Inc | 262 | $23,000 | 0.0% | $87.79 * | $82.66 | +1.9% | Equity | 92939U106 |
| WTRG | Essential Utilities Inc | 515 | $23,000 | 0.0% | $44.66 * | $48.44 | -1.5% | Equity | 29670G102 |
| PTC | PTC Inc | 200 | $22,000 | 0.0% | $110.00 * | $112.41 | +6.8% | Equity | 69370C100 |
| — | ANSYS Inc | 91 | $21,000 | 0.0% | $230.77 | $219.94 | — | Equity | 03662Q105 |
| BMRN | BioMarin Pharmaceutical Inc | 221 | $21,000 | 0.0% | $95.02 * | $78.90 | +31.2% | Equity | 09061G101 |
| ARMK | ARAMARK Holdings Corp | 528 | $20,000 | 0.0% | $37.88 * | $23.43 | +22.7% | Equity | 03852U106 |
| PPL | PPL Corp | 744 | $20,000 | 0.0% | $26.88 | $24.69 | +6.7% | Equity | 69351T106 |
| ELS | Equity Lifestyle Properties In | 333 | $20,000 | 0.0% | $60.06 | $75.08 | — | Equity | 29472R108 |
| UDR | UDR Inc | 541 | $20,000 | 0.0% | $36.97 * | $48.72 | -30.1% | Equity | 902653104 |
| EVRG | Evergy Inc | 331 | $20,000 | 0.0% | $60.42 * | $54.87 | +0.8% | Equity | 30034W106 |
| INVH | Invitation Homes Inc | 675 | $19,000 | 0.0% | $28.15 * | $34.81 | -23.8% | Equity | 46187W107 |
| SBAC | SBA Communications Corp | 71 | $19,000 | 0.0% | $267.61 | $305.53 | -13.0% | Equity | 78410G104 |
| RIVN | Rivian Automotive Inc | 1,024 | $18,000 | 0.0% | $17.58 * | $31.76 | -42.0% | Equity | 76954A103 |
| MKTX | MarketAxess Holdings Inc | 66 | $17,000 | 0.0% | $257.58 * | $338.33 | -21.1% | Equity | 57060D108 |
| — | WestRock Co | 529 | $17,000 | 0.0% | $32.14 | $47.12 | — | Equity | 96145D105 |
| EQT | EQT Corp | 526 | $17,000 | 0.0% | $32.32 | $39.03 | -17.2% | Equity | 26884L109 |
| FCNCA | First Citizens BancShares Inc/NC | 22 | $16,000 | 0.0% | $727.27 * | $771.66 | -2.8% | Equity | 31946M103 |
| IP | International Paper Co | 490 | $16,000 | 0.0% | $32.65 * | $28.31 | +6.7% | Equity | 460146103 |
| TFX | Teleflex Inc | 65 | $15,000 | 0.0% | $230.77 * | $320.08 | -23.8% | Equity | 879369106 |
| KIM | Kimco Realty Corp | 763 | $15,000 | 0.0% | $19.66 * | $20.15 | -9.1% | Equity | 49446R109 |
| EXAS | Exact Sciences Corp | 321 | $15,000 | 0.0% | $46.73 * | $134.90 | -63.3% | Equity | 30063P105 |
| PPG | PPG Industries Inc | 126 | $15,000 | 0.0% | $119.05 | $133.86 | -12.0% | Equity | 693506107 |
| ARE | Alexandria Real Estate Equitie | 106 | $14,000 | 0.0% | $132.08 * | $171.58 | -27.1% | Equity | 015271109 |
| DSGX | Descartes Systems Group Inc/Th | 219 | $14,000 | 0.0% | $63.93 * | $68.33 | +1.9% | Equity | 249906108 |
| DAL | Delta Air Lines Inc | 455 | $14,000 | 0.0% | $30.77 * | $39.72 | -19.5% | Equity | 247361702 |
| ALLE | Allegion PLC | 142 | $14,000 | 0.0% | $98.59 * | $128.08 | -20.9% | Equity | G0176J109 |
| LUV | Southwest Airlines Co | 404 | $13,000 | 0.0% | $32.18 * | $40.90 | -23.4% | Equity | 844741108 |
| GLPI | Gaming and Leisure Properties | 274 | $13,000 | 0.0% | $47.45 | $43.80 | — | Equity | 36467J108 |
| — | Catalent Inc | 299 | $13,000 | 0.0% | $43.48 | $87.62 | — | Equity | 148806102 |
| DOO | BRP Inc/CA | 182 | $13,000 | 0.0% | $71.43 * | $72.14 | +2.8% | Equity | 05577W200 |
| LEA | Lear Corp | 116 | $13,000 | 0.0% | $112.07 * | $147.03 | -22.1% | Equity | 521865204 |
| AMH | American Homes 4 Rent | 391 | $11,000 | 0.0% | $28.13 | $33.25 | — | Equity | 02665T306 |
| TDY | Teledyne Technologies Inc | 30 | $11,000 | 0.0% | $366.67 * | $430.13 | -7.0% | Equity | 879360105 |
| SWKS | Skyworks Solutions Inc | 115 | $10,000 | 0.0% | $86.96 * | $125.08 | -33.7% | Equity | 83088M102 |
| MPT | Medical Properties Trust Inc | 891 | $9,000 | 0.0% | $10.10 | $15.71 | — | Equity | 58463J304 |
| CMBT | Euronav NV | 5 | $0 | 0.0% | $0.00 | $10.76 | -5.4% | Equity | B38564108 |
| ARKO | Arko Corp | 1 | $0 | 0.0% | $0.00 | $8.70 | -6.3% | Equity | 041242108 |
| HRZN | Horizon Technology Finance Cor | 25 | $0 | 0.0% | $0.00 | $7.59 | -1.8% | Equity | 44045A102 |
| GILT | Gilat Satellite Networks Ltd | 1 | $0 | 0.0% | $0.00 | $5.66 | +2.5% | Equity | M51474118 |
| — | Cazoo Group Ltd | 2,222 | $0 | 0.0% | $0.00 | $0.90 | — | Equity | G2007L105 |