Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $3.448B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,346,375 | $222M | 6.4% | $164.90 | $154.02 | +5.6% | Equity | 037833100 |
| MSFT | Microsoft Corp | 595,551 | $172M | 5.0% | $288.30 * | $286.96 | -1.6% | Equity | 594918104 |
| GOOGL | Alphabet Inc | 737,509 | $76.5M | 2.2% | $103.73 | $106.49 | -3.3% | Equity | 02079K305 |
| AMZN | Amazoncom Inc | 659,265 | $68.09M | 2.0% | $103.29 | $122.54 | -15.7% | Equity | 023135106 |
| PANW | Palo Alto Networks Inc | 257,496 | $51.43M | 1.5% | $199.74 * | $87.24 | +14.5% | Equity | 697435105 |
| XOM | Exxon Mobil Corp | 457,970 | $50.22M | 1.5% | $109.66 * | $60.76 | +64.0% | Equity | 30231G102 |
| ADSK | Autodesk Inc | 221,846 | $46.18M | 1.3% | $208.16 | $269.76 | -22.8% | Equity | 052769106 |
| MTD | Mettler-Toledo International I | 29,461 | $45.08M | 1.3% | $1530.19 | $1444.15 | +6.0% | Equity | 592688105 |
| TT | Trane Technologies plc | 241,425 | $44.42M | 1.3% | $183.98 * | $136.63 | +30.8% | Equity | G8994E103 |
| UNH | UnitedHealth Group Inc | 88,212 | $41.69M | 1.2% | $472.59 * | $457.60 | -1.9% | Equity | 91324P102 |
| ABBV | AbbVie Inc | 254,398 | $40.54M | 1.2% | $159.37 * | $128.27 | +12.4% | Equity | 00287Y109 |
| NVDA | NVIDIA Corp | 141,788 | $39.38M | 1.1% | $277.77 * | $24.50 | +13.3% | Equity | 67066G104 |
| MRK | Merck & Co Inc | 353,612 | $37.62M | 1.1% | $106.39 * | $74.01 | +32.1% | Equity | 58933Y105 |
| META | Meta Platforms Inc | 170,869 | $36.21M | 1.1% | $211.94 | $183.85 | +14.5% | Equity | 30303M102 |
| JNJ | Johnson & Johnson | 231,367 | $35.86M | 1.0% | $155.00 * | $128.82 | +10.6% | Equity | 478160104 |
| GOOG | Alphabet Inc | 309,518 | $32.19M | 0.9% | $104.00 | $107.41 | -3.9% | Equity | 02079K107 |
| HD | Home Depot Inc | 105,928 | $31.26M | 0.9% | $295.12 * | $254.62 | +8.2% | Equity | 437076102 |
| PFE | Pfizer Inc | 730,213 | $29.79M | 0.9% | $40.80 * | $41.78 | -17.2% | Equity | 717081103 |
| AVGO | Broadcom Inc | 46,134 | $29.6M | 0.9% | $641.54 * | $42.04 | +47.0% | Equity | 11135F101 |
| V | Visa Inc | 129,658 | $29.23M | 0.8% | $225.46 * | $211.01 | +4.7% | Equity | 92826C839 |
| BMY | Bristol-Myers Squibb Co | 406,390 | $28.17M | 0.8% | $69.31 * | $58.99 | +2.5% | Equity | 110122108 |
| PG | Procter & Gamble Co | 183,198 | $27.24M | 0.8% | $148.69 * | $141.28 | -1.8% | Equity | 742718109 |
| PEP | PepsiCo Inc /NC | 146,792 | $26.76M | 0.8% | $182.30 * | $154.00 | +7.9% | Equity | 713448108 |
| WMT | Wal-Mart Stores Inc | 177,547 | $26.18M | 0.8% | $147.45 * | $44.95 | +5.8% | Equity | 931142103 |
| ACN | Accenture PLC | 90,374 | $25.83M | 0.7% | $285.80 * | $185.82 | +47.5% | Equity | G1151C101 |
| TXN | Texas Instruments Inc | 130,772 | $24.32M | 0.7% | $186.01 * | $157.19 | +8.8% | Equity | 882508104 |
| GILD | Gilead Sciences Inc | 287,586 | $23.86M | 0.7% | $82.97 * | $63.30 | +19.1% | Equity | 375558103 |
| WDAY | Workday Inc | 114,475 | $23.64M | 0.7% | $206.53 | $156.53 | +32.0% | Equity | 98138H101 |
| AMGN | Amgen Inc | 92,416 | $22.34M | 0.6% | $241.75 * | $204.61 | +8.3% | Equity | 031162100 |
| UPS | United Parcel Service Inc | 111,082 | $21.55M | 0.6% | $193.99 * | $174.39 | -3.7% | Equity | 911312106 |
| MCD | McDonald's Corp | 76,895 | $21.5M | 0.6% | $279.62 * | $234.27 | +12.0% | Equity | 580135101 |
| LLY | Eli Lilly & Co | 61,214 | $21.02M | 0.6% | $343.42 * | $166.41 | +102.2% | Equity | 532457108 |
| MA | Mastercard Inc | 57,314 | $20.83M | 0.6% | $363.40 | $350.17 | +2.1% | Equity | 57636Q104 |
| HSY | Hershey Co | 78,980 | $20.09M | 0.6% | $254.41 * | $165.11 | +42.7% | Equity | 427866108 |
| CSCO | Cisco Systems Inc | 369,449 | $19.31M | 0.6% | $52.28 * | $39.02 | +23.0% | Equity | 17275R102 |
| JPM | JPMorgan Chase & Co | 147,750 | $19.25M | 0.6% | $130.31 * | $100.32 | +21.5% | Equity | 46625H100 |
| MCK | McKesson Corp | 53,881 | $19.18M | 0.6% | $356.06 | $285.76 | +23.0% | Equity | 58155Q103 |
| COST | Costco Wholesale Corp | 38,034 | $18.9M | 0.5% | $496.87 * | $324.80 | +47.1% | Equity | 22160K105 |
| T | AT&T Inc | 971,074 | $18.69M | 0.5% | $19.25 * | $15.82 | +4.3% | Equity | 00206R102 |
| GIS | General Mills Inc | 211,667 | $18.09M | 0.5% | $85.46 * | $57.76 | +33.4% | Equity | 370334104 |
| AZO | AutoZone Inc | 7,116 | $17.49M | 0.5% | $2458.12 | $2051.67 | +19.8% | Equity | 053332102 |
| MSI | Motorola Inc | 60,057 | $17.18M | 0.5% | $286.13 * | $234.07 | +18.6% | Equity | 620076307 |
| LOW | Lowe's Cos Inc | 85,442 | $17.09M | 0.5% | $199.97 * | $210.52 | -10.0% | Equity | 548661107 |
| ORLY | O'Reilly Automotive Inc | 19,916 | $16.91M | 0.5% | $848.97 * | $46.35 | +22.1% | Equity | 67103H107 |
| CI | Cigna Corp | 65,890 | $16.84M | 0.5% | $255.53 * | $212.40 | +14.4% | Equity | 125523100 |
| LII | Lennox International Inc | 66,942 | $16.82M | 0.5% | $251.29 * | $261.29 | -6.4% | Equity | 526107107 |
| CDNS | Cadence Design Systems Inc | 77,831 | $16.35M | 0.5% | $210.08 | $114.03 | +84.2% | Equity | 127387108 |
| BRK/B | Berkshire Hathaway Inc | 51,780 | $15.99M | 0.5% | $308.77 | $286.41 | +7.8% | Equity | 084670702 |
| ADBE | Adobe Systems Inc | 41,248 | $15.9M | 0.5% | $385.38 | $369.14 | +4.4% | Equity | 00724F101 |
| VRTX | Vertex Pharmaceuticals Inc | 50,279 | $15.84M | 0.5% | $315.08 | $252.12 | +25.0% | Equity | 92532F100 |
| GWW | WW Grainger Inc | 22,567 | $15.54M | 0.5% | $688.79 * | $484.47 | +38.7% | Equity | 384802104 |
| MFC | Manulife Financial Corp | 828,722 | $15.19M | 0.4% | $18.32 | $19.24 | -4.6% | Equity | 56501R106 |
| AMAT | Applied Materials Inc | 123,401 | $15.16M | 0.4% | $122.83 * | $133.95 | -10.5% | Equity | 038222105 |
| WMS | WMS Industries Inc | 177,638 | $14.96M | 0.4% | $84.21 | $100.80 | -17.5% | Equity | 00790R104 |
| ELV | Elevance Health Inc | 31,438 | $14.46M | 0.4% | $459.79 * | $450.55 | -2.2% | Equity | 036752103 |
| MS | Morgan Stanley | 163,137 | $14.32M | 0.4% | $87.80 * | $83.45 | -4.2% | Equity | 617446448 |
| KR | Kroger Co | 283,451 | $13.99M | 0.4% | $49.37 * | $45.41 | +2.3% | Equity | 501044101 |
| BKNG | Booking Holdings Inc | 5,264 | $13.96M | 0.4% | $2652.36 | $1969.51 | +32.5% | Equity | 09857L108 |
| PAYX | Paychex Inc | 121,206 | $13.89M | 0.4% | $114.59 * | $109.49 | -3.8% | Equity | 704326107 |
| SNPS | Synopsys Inc | 35,537 | $13.73M | 0.4% | $386.25 | $331.70 | +16.4% | Equity | 871607107 |
| AFL | Aflac Inc | 211,295 | $13.63M | 0.4% | $64.52 * | $55.09 | +10.3% | Equity | 001055102 |
| IBM | International Business Machine | 101,917 | $13.36M | 0.4% | $131.09 * | $107.91 | +10.2% | Equity | 459200101 |
| CVS | CVS Health Corp | 178,668 | $13.28M | 0.4% | $74.31 * | $63.74 | +4.7% | Equity | 126650100 |
| COR | AmerisourceBergen Corp | 81,314 | $13.02M | 0.4% | $160.11 * | $128.35 | +21.7% | Equity | 03073E105 |
| — | BlackRock Inc | 19,229 | $12.87M | 0.4% | $669.15 | $624.82 | — | Equity | 09247X101 |
| QCOM | QUALCOMM Inc | 99,411 | $12.68M | 0.4% | $127.58 * | $149.70 | -19.9% | Equity | 747525103 |
| KO | Coca-Cola Co | 204,294 | $12.67M | 0.4% | $62.03 * | $45.05 | +26.8% | Equity | 191216100 |
| — | Evoqua Water Technologies Corp | 254,506 | $12.65M | 0.4% | $49.72 | $49.72 | — | Equity | 30057T105 |
| CAH | Cardinal Health Inc | 167,476 | $12.64M | 0.4% | $75.50 * | $67.78 | +6.3% | Equity | 14149Y108 |
| EXPD | Expeditors International of Wa | 113,411 | $12.49M | 0.4% | $110.12 * | $99.64 | +6.6% | Equity | 302130109 |
| TMO | Thermo Fisher Scientific Inc | 21,494 | $12.39M | 0.4% | $576.39 | $568.16 | +0.6% | Equity | 883556102 |
| PFG | Principal Financial Group Inc | 162,850 | $12.1M | 0.4% | $74.32 * | $72.92 | -7.7% | Equity | 74251V102 |
| REGN | Regeneron Pharmaceuticals Inc | 14,518 | $11.93M | 0.3% | $821.67 | $630.37 | +29.6% | Equity | 75886F107 |
| ABT | Abbott Laboratories | 116,766 | $11.82M | 0.3% | $101.26 * | $115.91 | -17.2% | Equity | 002824100 |
| FTNT | Fortinet Inc | 172,604 | $11.47M | 0.3% | $66.46 | $56.56 | +17.5% | Equity | 34959E109 |
| ULTA | Ulta Salon Cosmetics & Fragran | 20,926 | $11.42M | 0.3% | $545.68 | $393.08 | +38.8% | Equity | 90384S303 |
| GIB | CGI Inc | 117,503 | $11.31M | 0.3% | $96.24 | $81.01 | +18.2% | Equity | 12532H104 |
| ED | Consolidated Edison Inc | 116,592 | $11.15M | 0.3% | $95.68 * | $75.94 | +14.6% | Equity | 209115104 |
| ORCL | Oracle Corp | 117,477 | $10.92M | 0.3% | $92.92 * | $78.69 | +14.2% | Equity | 68389X105 |
| KLAC | KLA-Tencor Corp | 26,862 | $10.72M | 0.3% | $399.15 * | $203.46 | +91.1% | Equity | 482480100 |
| CMCSA | Comcast Corp | 276,152 | $10.47M | 0.3% | $37.91 * | $35.44 | -2.0% | Equity | 20030N101 |
| LEN | Lennar Corp | 97,823 | $10.28M | 0.3% | $105.11 * | $81.30 | +20.3% | Equity | 526057104 |
| SNA | Snap-on Inc | 41,641 | $10.28M | 0.3% | $246.90 * | $197.54 | +16.3% | Equity | 833034101 |
| VLO | Valero Energy Corp | 73,386 | $10.24M | 0.3% | $139.60 * | $93.52 | +37.1% | Equity | 91913Y100 |
| ADP | Automatic Data Processing Inc | 46,014 | $10.24M | 0.3% | $222.63 * | $216.90 | -3.4% | Equity | 053015103 |
| TRV | Travelers Cos Inc | 59,206 | $10.15M | 0.3% | $171.42 * | $161.78 | +0.6% | Equity | 89417E109 |
| CDW | CDW Corp/DE | 52,075 | $10.15M | 0.3% | $194.89 * | $114.33 | +64.5% | Equity | 12514G108 |
| PCAR | PACCAR Inc | 137,372 | $10.05M | 0.3% | $73.20 * | $58.85 | +11.6% | Equity | 693718108 |
| CHRW | CH Robinson Worldwide Inc | 100,989 | $10.04M | 0.3% | $99.38 * | $86.23 | +7.5% | Equity | 12541W209 |
| CRM | Salesforce Inc | 50,214 | $10.03M | 0.3% | $199.78 | $205.66 | -4.0% | Equity | 79466L302 |
| HUM | Humana Inc | 20,554 | $9.978M | 0.3% | $485.45 * | $462.65 | +1.7% | Equity | 444859102 |
| NUE | Nucor Corp | 64,431 | $9.953M | 0.3% | $154.48 * | $116.25 | +27.6% | Equity | 670346105 |
| BAC | Bank of America Corp | 337,619 | $9.656M | 0.3% | $28.60 * | $40.55 | -34.4% | Equity | 060505104 |
| VZ | Verizon Communications Inc | 247,646 | $9.631M | 0.3% | $38.89 * | $40.13 | -19.6% | Equity | 92343V104 |
| ODFL | Old Dominion Freight Line Inc | 28,168 | $9.601M | 0.3% | $340.85 * | $153.29 | +9.5% | Equity | 679580100 |
| GPC | Genuine Parts Co | 56,831 | $9.509M | 0.3% | $167.32 * | $143.49 | +7.6% | Equity | 372460105 |
| STLD | Steel Dynamics Inc | 83,918 | $9.488M | 0.3% | $113.06 * | $73.76 | +47.2% | Equity | 858119100 |
| KEYS | Keysight Technologies Inc | 58,669 | $9.474M | 0.3% | $161.48 | $146.00 | +10.6% | Equity | 49338L103 |
| DHR | Danaher Corp | 36,712 | $9.253M | 0.3% | $252.04 * | $182.66 | +20.6% | Equity | 235851102 |
| TMUS | T-Mobile US Inc | 63,324 | $9.172M | 0.3% | $144.84 * | $134.92 | +3.7% | Equity | 872590104 |
| HOLX | Hologic Inc | 112,769 | $9.1M | 0.3% | $80.70 | $71.14 | +13.4% | Equity | 436440101 |
| NFLX | NetFlix Inc | 26,135 | $9.029M | 0.3% | $345.48 * | $37.90 | -8.8% | Equity | 64110L106 |
| TSCO | Tractor Supply Co | 37,804 | $8.885M | 0.3% | $235.03 * | $41.57 | +7.8% | Equity | 892356106 |
| BBY | Best Buy Co Inc | 113,155 | $8.857M | 0.3% | $78.27 * | $81.08 | -15.4% | Equity | 086516101 |
| RY | Royal Bank of Canada | 90,797 | $8.671M | 0.3% | $95.50 | $111.56 | -14.3% | Equity | 780087102 |
| LKQ | LKQ Corp | 151,896 | $8.622M | 0.3% | $56.76 * | $48.65 | +7.8% | Equity | 501889208 |
| A | Agilent Technologies Inc | 61,243 | $8.472M | 0.2% | $138.33 * | $115.89 | +17.0% | Equity | 00846U101 |
| YUM | Yum! Brands Inc | 63,385 | $8.372M | 0.2% | $132.08 * | $114.52 | +9.4% | Equity | 988498101 |
| TROW | T Rowe Price Group Inc | 73,119 | $8.255M | 0.2% | $112.90 * | $102.02 | -2.8% | Equity | 74144T108 |
| MET | MetLife Inc | 141,783 | $8.215M | 0.2% | $57.94 * | $59.37 | -10.4% | Equity | 59156R108 |
| AMD | Advanced Micro Devices Inc | 83,405 | $8.174M | 0.2% | $98.00 | $84.95 | +15.4% | Equity | 007903107 |
| — | Lam Research Corp | 15,416 | $8.172M | 0.2% | $530.10 | $529.22 | — | Equity | 512807108 |
| MRSH | Marsh & McLennan Cos Inc | 48,315 | $8.047M | 0.2% | $166.55 * | $150.60 | +6.1% | Equity | 571748102 |
| WY | Weyerhaeuser Co | 264,413 | $7.967M | 0.2% | $30.13 * | $33.64 | -17.4% | Equity | 962166104 |
| SJM | JM Smucker Co | 50,592 | $7.962M | 0.2% | $157.38 * | $113.12 | +25.9% | Equity | 832696405 |
| ON | ON Semiconductor Corp | 96,401 | $7.935M | 0.2% | $82.31 | $59.13 | +39.2% | Equity | 682189105 |
| INTU | Intuit Inc | 17,696 | $7.89M | 0.2% | $445.86 | $363.89 | +20.4% | Equity | 461202103 |
| GEHC | GE HealthCare Technologies Inc | 95,883 | $7.865M | 0.2% | $82.03 | $71.08 | +14.9% | Equity | 36266G107 |
| DGX | Quest Diagnostics Inc /DE | 54,928 | $7.771M | 0.2% | $141.48 * | $129.74 | +3.1% | Equity | 74834L100 |
| PSA | Public Storage | 25,234 | $7.625M | 0.2% | $302.17 * | $301.16 | -10.4% | Equity | 74460D109 |
| CL | Colgate-Palmolive Co | 101,385 | $7.619M | 0.2% | $75.15 * | $70.87 | -0.6% | Equity | 194162103 |
| RCI | Rogers Communications Inc | 163,643 | $7.575M | 0.2% | $46.29 | $51.55 | -10.1% | Equity | 775109200 |
| F | Ford Motor Co | 598,468 | $7.541M | 0.2% | $12.60 * | $9.27 | +13.8% | Equity | 345370860 |
| IT | Gartner Inc | 22,783 | $7.422M | 0.2% | $325.77 | $304.87 | +6.9% | Equity | 366651107 |
| NKE | NIKE Inc | 57,950 | $7.106M | 0.2% | $122.62 * | $131.94 | -11.6% | Equity | 654106103 |
| FERG1GBX | Ferguson PLC | 52,185 | $6.978M | 0.2% | $133.72 | $124.35 | — | Equity | G3421J106 |
| MCHP | Microchip Technology Inc | 82,970 | $6.951M | 0.2% | $83.78 * | $68.79 | +13.7% | Equity | 595017104 |
| MELI | MercadoLibre Inc | 5,230 | $6.894M | 0.2% | $1318.16 | $1006.25 | +31.0% | Equity | 58733R102 |
| GLPI | Gaming and Leisure Properties | 131,089 | $6.824M | 0.2% | $52.06 | $52.04 | — | Equity | 36467J108 |
| CHKP | Check Point Software Technolog | 51,741 | $6.726M | 0.2% | $129.99 | $124.80 | +4.2% | Equity | M22465104 |
| HUBB | Hubbell Inc | 27,486 | $6.687M | 0.2% | $243.29 * | $229.85 | +2.0% | Equity | 443510607 |
| EXC | Exelon Corp | 159,573 | $6.685M | 0.2% | $41.89 * | $30.68 | +23.1% | Equity | 30161N101 |
| Z | Zillow Group Inc | 144,930 | $6.445M | 0.2% | $44.47 | $40.95 | +8.6% | Equity | 98954M200 |
| SBUX | Starbucks Corp | 60,943 | $6.346M | 0.2% | $104.13 * | $91.33 | +6.5% | Equity | 855244109 |
| — | Arista Networks Inc | 37,754 | $6.337M | 0.2% | $167.85 | $106.10 | — | Equity | 040413106 |
| TD | Toronto-Dominion Bank | 105,807 | $6.329M | 0.2% | $59.82 | $80.57 | -25.7% | Equity | 891160509 |
| OC | Owens Corning | 65,657 | $6.289M | 0.2% | $95.79 | $92.20 | +3.9% | Equity | 690742101 |
| WM | Waste Management Inc | 37,846 | $6.175M | 0.2% | $163.16 * | $143.64 | +8.9% | Equity | 94106L109 |
| TFII | TFI International Inc | 51,649 | $6.155M | 0.2% | $119.17 | $103.52 | +15.2% | Equity | 87241L109 |
| UBS | UBS Group AG | 291,320 | $6.151M | 0.2% | $21.11 | $18.51 | +15.3% | Equity | H42097107 |
| CNC | Centene Corp | 96,098 | $6.074M | 0.2% | $63.21 | $75.57 | -16.4% | Equity | 15135B101 |
| CBRE | CBRE Group Inc | 83,328 | $6.067M | 0.2% | $72.81 | $50.45 | +44.3% | Equity | 12504L109 |
| HPE | Hewlett Packard Enterprise Co | 377,884 | $6.02M | 0.2% | $15.93 * | $13.74 | +7.6% | Equity | 42824C109 |
| WRB | WR Berkley Corp | 95,681 | $5.957M | 0.2% | $62.26 * | $39.46 | -2.0% | Equity | 084423102 |
| CTVA | Corteva Inc | 98,758 | $5.956M | 0.2% | $60.31 * | $48.83 | +19.7% | Equity | 22052L104 |
| BIIB | Biogen Idec Inc | 21,390 | $5.947M | 0.2% | $278.03 | $287.02 | -3.1% | Equity | 09062X103 |
| ABNB | Airbnb Inc | 47,433 | $5.901M | 0.2% | $124.41 | $114.98 | +8.2% | Equity | 009066101 |
| ETSY | Etsy Inc | 52,336 | $5.827M | 0.2% | $111.34 | $146.82 | -24.2% | Equity | 29786A106 |
| CARR | Carrier Global Corp | 127,158 | $5.818M | 0.2% | $45.75 * | $39.14 | +12.5% | Equity | 14448C104 |
| DE | Deere & Co | 14,023 | $5.79M | 0.2% | $412.89 * | $258.10 | +53.9% | Equity | 244199105 |
| BX | Blackstone Inc | 64,894 | $5.701M | 0.2% | $87.85 * | $82.23 | -1.5% | Equity | 09260D107 |
| — | Thomson Reuters Corp | 43,845 | $5.696M | 0.2% | $129.91 | $122.14 | — | Equity | 884903709 |
| KMB | Kimberly-Clark Corp | 42,113 | $5.653M | 0.2% | $134.23 * | $117.40 | +3.0% | Equity | 494368103 |
| STT | State Street Corp | 74,390 | $5.631M | 0.2% | $75.70 * | $76.91 | -10.2% | Equity | 857477103 |
| — | TE Connectivity Ltd | 42,871 | $5.622M | 0.2% | $131.14 | $130.98 | — | Equity | H84989104 |
| DBX | Dropbox Inc | 257,743 | $5.572M | 0.2% | $21.62 | $25.65 | -15.7% | Equity | 26210C104 |
| — | Juniper Networks Inc | 161,071 | $5.544M | 0.2% | $34.42 | $35.17 | — | Equity | 48203R104 |
| OKE | Oneok Inc | 85,242 | $5.416M | 0.2% | $63.54 * | $52.57 | +4.7% | Equity | 682680103 |
| MRNA | Moderna Inc | 35,000 | $5.376M | 0.2% | $153.60 | $168.20 | -8.7% | Equity | 60770K107 |
| OTIS | Otis Worldwide Corp | 63,409 | $5.352M | 0.2% | $84.40 * | $72.63 | +11.0% | Equity | 68902V107 |
| TJX | TJX Cos Inc | 67,182 | $5.264M | 0.2% | $78.35 * | $67.67 | +11.5% | Equity | 872540109 |
| — | Activision Blizzard Inc | 61,470 | $5.262M | 0.2% | $85.60 | $79.38 | — | Equity | 00507V109 |
| STLA | Stellantis NV | 288,964 | $5.254M | 0.2% | $18.18 | $12.94 | — | Equity | N82405106 |
| C | Citigroup Inc | 111,067 | $5.208M | 0.2% | $46.89 * | $41.31 | +2.8% | Equity | 172967424 |
| HST | Host Hotels & Resorts Inc | 313,726 | $5.174M | 0.2% | $16.49 * | $14.63 | -3.0% | Equity | 44107P104 |
| CAT | Caterpillar Inc | 22,515 | $5.152M | 0.1% | $228.83 * | $143.04 | +52.7% | Equity | 149123101 |
| NEM | Newmont Corp | 103,271 | $5.063M | 0.1% | $49.03 * | $58.56 | -22.1% | Equity | 651639106 |
| FAST | Fastenal Co | 93,808 | $5.06M | 0.1% | $53.94 * | $20.92 | +20.4% | Equity | 311900104 |
| NVR | NVR Inc | 905 | $5.043M | 0.1% | $5572.38 | $4799.87 | +16.1% | Equity | 62944T105 |
| HPQ | HP Inc | 168,435 | $4.943M | 0.1% | $29.35 * | $16.02 | +65.2% | Equity | 40434L105 |
| KNX | Knight-Swift Transportation Ho | 87,265 | $4.938M | 0.1% | $56.59 * | $48.34 | +13.0% | Equity | 499049104 |
| RHI | Robert Half International Inc | 60,693 | $4.89M | 0.1% | $80.57 | $112.97 | -28.7% | Equity | 770323103 |
| INTC | Intel Corp | 148,333 | $4.846M | 0.1% | $32.67 * | $44.35 | -28.1% | Equity | 458140100 |
| — | Interpublic Group of Cos Inc | 124,978 | $4.654M | 0.1% | $37.24 * | $22.57 | +48.1% | Equity | 460690100 |
| KHC | Kraft Heinz Co/The | 118,819 | $4.595M | 0.1% | $38.67 * | $32.83 | +2.5% | Equity | 500754106 |
| CB | Chubb Ltd | 23,534 | $4.57M | 0.1% | $194.19 * | $173.92 | +8.1% | Equity | H1467J104 |
| AON | Aon PLC | 14,208 | $4.479M | 0.1% | $315.24 | $247.58 | +24.8% | Equity | G0403H108 |
| BBWI | Bath & Body Works Inc | 122,203 | $4.47M | 0.1% | $36.58 * | $46.92 | -27.9% | Equity | 070830104 |
| VRSN | VeriSign Inc | 21,046 | $4.448M | 0.1% | $211.35 | $212.29 | -1.3% | Equity | 92343E102 |
| FICO | Fair Isaac Corp | 6,244 | $4.387M | 0.1% | $702.59 | $487.61 | +44.1% | Equity | 303250104 |
| LNG | Cheniere Energy Inc | 27,579 | $4.347M | 0.1% | $157.62 | $113.01 | +39.5% | Equity | 16411R208 |
| MDLZ | Mondelez International Inc | 61,998 | $4.323M | 0.1% | $69.73 * | $58.93 | +9.7% | Equity | 609207105 |
| RS | Reliance Steel & Aluminum Co | 16,797 | $4.312M | 0.1% | $256.71 | $235.54 | +9.0% | Equity | 759509102 |
| UGI | UGI Corp | 123,930 | $4.308M | 0.1% | $34.76 | $38.79 | -10.4% | Equity | 902681105 |
| ALLY | Ally Financial Inc | 166,927 | $4.255M | 0.1% | $25.49 * | $31.04 | -26.0% | Equity | 02005N100 |
| ADM | Archer-Daniels-Midland Co | 53,280 | $4.245M | 0.1% | $79.67 * | $66.70 | +9.0% | Equity | 039483102 |
| NOW | ServiceNow Inc | 9,132 | $4.244M | 0.1% | $464.74 * | $111.78 | -16.8% | Equity | 81762P102 |
| GS | Goldman Sachs Group Inc | 12,957 | $4.238M | 0.1% | $327.08 * | $189.23 | +61.5% | Equity | 38141G104 |
| EIX | Edison International | 59,948 | $4.232M | 0.1% | $70.59 * | $50.30 | +24.3% | Equity | 281020107 |
| CME | CME Group Inc | 22,092 | $4.231M | 0.1% | $191.52 * | $161.23 | +6.9% | Equity | 12572Q105 |
| — | Kellogg Co | 62,943 | $4.214M | 0.1% | $66.95 * | $54.31 | +5.5% | Equity | 487836108 |
| EPAM | EPAM Systems Inc | 14,014 | $4.19M | 0.1% | $298.99 | $313.72 | -4.7% | Equity | 29414B104 |
| PH | Parker Hannifin Corp | 12,429 | $4.177M | 0.1% | $336.07 * | $286.61 | +13.5% | Equity | 701094104 |
| PLD | ProLogis Inc | 33,309 | $4.156M | 0.1% | $124.77 * | $125.46 | -8.9% | Equity | 74340W103 |
| AMP | Ameriprise Financial Inc | 13,464 | $4.126M | 0.1% | $306.45 * | $261.64 | +12.7% | Equity | 03076C106 |
| EMR | Emerson Electric Co | 46,456 | $4.048M | 0.1% | $87.14 * | $60.20 | +37.2% | Equity | 291011104 |
| KMI | Kinder Morgan Inc/Delaware | 230,117 | $4.03M | 0.1% | $17.51 * | $14.94 | +0.9% | Equity | 49456B101 |
| ES | Eversource Energy | 51,341 | $4.018M | 0.1% | $78.26 * | $69.01 | +0.2% | Equity | 30040W108 |
| GE | General Electric Co | 41,722 | $3.988M | 0.1% | $95.59 * | $57.61 | +30.5% | Equity | 369604301 |
| SYK | Stryker Corp | 13,824 | $3.946M | 0.1% | $285.45 * | $247.91 | +12.2% | Equity | 863667101 |
| LBTYAUSD | Liberty Global Plc -A- | 199,281 | $3.886M | 0.1% | $19.50 | $25.20 | — | Equity | G5480U104 |
| CSL | Carlisle Cos Inc | 17,104 | $3.867M | 0.1% | $226.09 * | $253.84 | -13.9% | Equity | 142339100 |
| CTSH | Cognizant Technology Solutions | 62,346 | $3.798M | 0.1% | $60.92 * | $65.31 | -10.8% | Equity | 192446102 |
| DOCU | DocuSign Inc | 65,136 | $3.797M | 0.1% | $58.29 | $108.31 | -46.2% | Equity | 256163106 |
| WCN | Waste Connections Inc | 27,169 | $3.779M | 0.1% | $139.09 | $127.93 | +6.8% | Equity | 94106B101 |
| EW | Edwards Lifesciences Corp | 45,671 | $3.779M | 0.1% | $82.74 | $79.26 | +4.4% | Equity | 28176E108 |
| RSG | Republic Services Inc | 27,724 | $3.749M | 0.1% | $135.23 * | $120.97 | +8.3% | Equity | 760759100 |
| APH | Amphenol Corp | 45,563 | $3.723M | 0.1% | $81.71 * | $38.15 | +4.6% | Equity | 032095101 |
| CAG | ConAgra Foods Inc | 98,917 | $3.716M | 0.1% | $37.57 * | $29.04 | +11.8% | Equity | 205887102 |
| IVZ | Invesco Ltd | 225,451 | $3.697M | 0.1% | $16.40 * | $13.00 | +10.5% | Equity | G491BT108 |
| FOXA | Fox Corp | 108,444 | $3.693M | 0.1% | $34.05 * | $33.23 | -0.9% | Equity | 35137L105 |
| SRE | Sempra Energy | 24,424 | $3.692M | 0.1% | $151.16 * | $63.43 | +9.1% | Equity | 816851109 |
| MDT | Medtronic PLC | 45,708 | $3.685M | 0.1% | $80.62 * | $93.67 | -20.7% | Equity | G5960L103 |
| CSX | CSX Corp | 121,744 | $3.645M | 0.1% | $29.94 * | $27.17 | +5.9% | Equity | 126408103 |
| AMT | American Tower Corp | 17,724 | $3.622M | 0.1% | $204.36 * | $182.71 | +1.1% | Equity | 03027X100 |
| EA | Electronic Arts Inc | 29,873 | $3.598M | 0.1% | $120.44 | $129.36 | -8.2% | Equity | 285512109 |
| HSIC | Henry Schein Inc | 44,095 | $3.595M | 0.1% | $81.53 | $68.79 | +18.5% | Equity | 806407102 |
| ALB | Albemarle Corp | 16,196 | $3.58M | 0.1% | $221.04 * | $240.52 | -11.9% | Equity | 012653101 |
| HCA | HCA Healthcare Inc | 13,507 | $3.561M | 0.1% | $263.64 * | $128.60 | +100.6% | Equity | 40412C101 |
| SHOP | Shopify Inc | 73,927 | $3.54M | 0.1% | $47.89 | $45.06 | +6.4% | Equity | 82509L107 |
| TER | Teradyne Inc | 32,715 | $3.517M | 0.1% | $107.50 | $121.02 | -12.2% | Equity | 880770102 |
| LULU | Lululemon Athletica Inc | 9,508 | $3.463M | 0.1% | $364.22 | $323.73 | +12.5% | Equity | 550021109 |
| XYZ | Block Inc | 50,382 | $3.459M | 0.1% | $68.66 | $108.11 | -36.5% | Equity | 852234103 |
| AIG | American International Group Inc | 67,697 | $3.409M | 0.1% | $50.36 * | $53.34 | -11.1% | Equity | 026874784 |
| AOS | AO Smith Corp | 48,707 | $3.368M | 0.1% | $69.15 * | $60.31 | +9.1% | Equity | 831865209 |
| UNP | Union Pacific Corp | 16,153 | $3.251M | 0.1% | $201.26 * | $230.57 | -18.1% | Equity | 907818108 |
| PGR | Progressive Corp | 22,532 | $3.223M | 0.1% | $143.04 * | $98.94 | +32.1% | Equity | 743315103 |
| EXPE | Expedia Inc | 32,762 | $3.179M | 0.1% | $97.03 | $109.28 | -11.9% | Equity | 30212P303 |
| DG | Dollar General Corp | 15,090 | $3.176M | 0.1% | $210.47 * | $187.33 | +6.1% | Equity | 256677105 |
| HAL | Halliburton Co | 100,373 | $3.176M | 0.1% | $31.64 * | $25.90 | +14.6% | Equity | 406216101 |
| AXP | American Express Co | 19,107 | $3.152M | 0.1% | $164.97 * | $161.43 | -1.4% | Equity | 025816109 |
| CNI | Canadian National Railway Co | 26,734 | $3.15M | 0.1% | $117.83 * | $111.12 | +0.5% | Equity | 136375102 |
| SLB | Schlumberger Ltd | 63,525 | $3.119M | 0.1% | $49.10 * | $38.02 | +20.4% | Equity | 806857108 |
| AKAM | Akamai Technologies Inc | 39,640 | $3.104M | 0.1% | $78.30 | $86.32 | -9.3% | Equity | 00971T101 |
| CPRT | Copart Inc | 40,551 | $3.05M | 0.1% | $75.21 * | $27.26 | +37.9% | Equity | 217204106 |
| NSC | Norfolk Southern Corp | 14,377 | $3.047M | 0.1% | $211.94 * | $252.93 | -21.3% | Equity | 655844108 |
| GM | General Motors Co | 82,710 | $3.033M | 0.1% | $36.67 * | $37.47 | -4.9% | Equity | 37045V100 |
| ITW | Illinois Tool Works Inc | 12,460 | $3.033M | 0.1% | $243.42 * | $175.93 | +29.8% | Equity | 452308109 |
| PYPL | PayPal Holdings Inc | 39,912 | $3.031M | 0.1% | $75.94 | $119.30 | -36.5% | Equity | 70450Y103 |
| DPZ | Domino's Pizza Inc | 9,168 | $3.025M | 0.1% | $329.95 * | $395.07 | -19.7% | Equity | 25754A201 |
| MMM | 3M Co | 28,778 | $3.025M | 0.1% | $105.12 * | $107.90 | -26.2% | Equity | 88579Y101 |
| SLF | Sun Life Financial Inc | 64,504 | $3.009M | 0.1% | $46.65 | $48.20 | -3.1% | Equity | 866796105 |
| EBAY | eBay Inc | 67,381 | $2.99M | 0.1% | $44.37 * | $47.73 | -11.7% | Equity | 278642103 |
| DIS | Walt Disney Co | 29,741 | $2.978M | 0.1% | $100.13 * | $140.70 | -30.5% | Equity | 254687106 |
| HIG | Hartford Financial Services GRP | 42,666 | $2.974M | 0.1% | $69.70 * | $51.42 | +28.6% | Equity | 416515104 |
| WMB | Williams Cos Inc | 99,166 | $2.961M | 0.1% | $29.86 * | $25.54 | +3.9% | Equity | 969457100 |
| NTAP | NetApp Inc | 46,094 | $2.943M | 0.1% | $63.85 * | $72.28 | -17.2% | Equity | 64110D104 |
| GEN | Gen Digital Inc | 169,640 | $2.911M | 0.1% | $17.16 * | $22.94 | -29.4% | Equity | 668771108 |
| PHM | Pulte Homes Inc | 49,909 | $2.908M | 0.1% | $58.27 * | $42.69 | +33.7% | Equity | 745867101 |
| TGT | Target Corp | 17,500 | $2.899M | 0.1% | $165.66 * | $190.56 | -21.2% | Equity | 87612E106 |
| CRWD | Crowdstrike Holdings Inc | 20,794 | $2.854M | 0.1% | $137.25 | $177.78 | -22.8% | Equity | 22788C105 |
| BK | Bank of New York Mellon Corp | 62,778 | $2.853M | 0.1% | $45.45 * | $50.81 | -17.4% | Equity | 064058100 |
| RF | Regions Financial Corp | 153,493 | $2.849M | 0.1% | $18.56 * | $19.71 | -17.0% | Equity | 7591EP100 |
| TEAM | Atlassian Corp PLC | 16,628 | $2.846M | 0.1% | $171.16 | $159.52 | +7.3% | Equity | 049468101 |
| VTRS | Viatris Inc | 292,767 | $2.816M | 0.1% | $9.62 * | $9.52 | -11.0% | Equity | 92556V106 |
| ZTS | Zoetis Inc | 16,852 | $2.805M | 0.1% | $166.45 * | $161.45 | +0.1% | Equity | 98978V103 |
| SYF | Synchrony Financial | 96,163 | $2.797M | 0.1% | $29.09 * | $36.39 | -25.0% | Equity | 87165B103 |
| MOS | Mosaic Co/The | 60,434 | $2.773M | 0.1% | $45.88 * | $45.02 | -5.7% | Equity | 61945C103 |
| GL | Globe Life Inc | 25,066 | $2.757M | 0.1% | $109.99 * | $114.39 | -5.9% | Equity | 37959E102 |
| NTR | Nutrien Ltd | 37,371 | $2.756M | 0.1% | $73.75 * | $75.63 | -10.9% | Equity | 67077M108 |
| VEEV | Veeva Systems Inc | 14,921 | $2.742M | 0.1% | $183.77 | $209.96 | -12.5% | Equity | 922475108 |
| NET | Cloudflare Inc | 43,843 | $2.703M | 0.1% | $61.65 | $65.81 | -6.3% | Equity | 18915M107 |
| — | Laboratory Corp of America Hol | 11,702 | $2.685M | 0.1% | $229.45 | $263.65 | — | Equity | 50540R409 |
| STX | Seagate Technology Holdings PL | 40,255 | $2.662M | 0.1% | $66.13 * | $59.86 | +2.2% | Equity | G7997R103 |
| ENPH | Enphase Energy Inc | 12,629 | $2.655M | 0.1% | $210.23 | $143.41 | +46.6% | Equity | 29355A107 |
| CMG | Chipotle Mexican Grill Inc | 1,547 | $2.642M | 0.1% | $1707.82 * | $26.72 | +27.9% | Equity | 169656105 |
| SHW | Sherwin-Williams Co | 11,713 | $2.632M | 0.1% | $224.71 * | $252.22 | -13.0% | Equity | 824348106 |
| CTAS | Cintas Corp | 5,680 | $2.628M | 0.1% | $462.68 * | $97.88 | +15.4% | Equity | 172908105 |
| ADI | Analog Devices Inc | 13,231 | $2.61M | 0.1% | $197.26 * | $165.26 | +13.8% | Equity | 032654105 |
| URI | United Rentals Inc | 6,451 | $2.553M | 0.1% | $395.75 * | $316.24 | +21.6% | Equity | 911363109 |
| COF | Capital One Financial Corp | 26,534 | $2.551M | 0.1% | $96.14 * | $127.79 | -28.2% | Equity | 14040H105 |
| MU | Micron Technology Inc | 41,839 | $2.525M | 0.1% | $60.35 | $83.39 | -28.7% | Equity | 595112103 |
| JKHY | Jack Henry & Associates Inc | 16,749 | $2.525M | 0.1% | $150.76 * | $170.79 | -14.9% | Equity | 426281101 |
| EXR | Extra Space Storage Inc | 15,415 | $2.512M | 0.1% | $162.96 * | $98.60 | +46.6% | Equity | 30225T102 |
| EQIX | Equinix Inc | 3,469 | $2.501M | 0.1% | $720.96 * | $662.51 | +2.7% | Equity | 29444U700 |
| WTW | Willis Towers Watson PLC | 10,750 | $2.498M | 0.1% | $232.37 * | $215.32 | +4.2% | Equity | G96629103 |
| EQR | Equity Residential | 41,329 | $2.479M | 0.1% | $59.98 * | $66.72 | -19.6% | Equity | 29476L107 |
| TRGP | Targa Resources Corp | 33,846 | $2.47M | 0.1% | $72.98 * | $60.99 | +12.3% | Equity | 87612G101 |
| LYB | LyondellBasell Industries NV | 26,151 | $2.455M | 0.1% | $93.88 * | $76.16 | +1.9% | Equity | N53745100 |
| JBHT | JB Hunt Transport Services Inc | 13,808 | $2.423M | 0.1% | $175.48 * | $162.78 | +4.8% | Equity | 445658107 |
| ROL | Rollins Inc | 64,105 | $2.405M | 0.1% | $37.52 * | $32.77 | +10.5% | Equity | 775711104 |
| PWR | Quanta Services Inc | 14,054 | $2.342M | 0.1% | $166.64 | $135.52 | +22.4% | Equity | 74762E102 |
| SSNC | SS&C Technologies Holdings Inc | 41,041 | $2.317M | 0.1% | $56.46 | $78.17 | -27.8% | Equity | 78467J100 |
| MSCI | MSCI Inc | 4,137 | $2.315M | 0.1% | $559.58 * | $475.09 | +14.1% | Equity | 55354G100 |
| CHD | Church & Dwight Co Inc | 26,170 | $2.314M | 0.1% | $88.42 * | $85.25 | +0.4% | Equity | 171340102 |
| OMC | Omnicom Group Inc | 24,398 | $2.302M | 0.1% | $94.35 * | $70.18 | +22.6% | Equity | 681919106 |
| MAS | Masco Corp | 45,871 | $2.28M | 0.1% | $49.70 * | $55.17 | -14.2% | Equity | 574599106 |
| GIL | Gildan Activewear Inc | 68,278 | $2.265M | 0.1% | $33.17 * | $32.39 | -2.7% | Equity | 375916103 |
| IQV | IQVIA Holdings Inc | 11,242 | $2.236M | 0.1% | $198.90 | $235.26 | -15.5% | Equity | 46266C105 |
| IDXX | IDEXX Laboratories Inc | 4,382 | $2.191M | 0.1% | $500.00 | $413.56 | +20.9% | Equity | 45168D104 |
| BR | Broadridge Financial Solutions | 14,829 | $2.174M | 0.1% | $146.60 * | $126.46 | +10.8% | Equity | 11133T103 |
| — | Splunk Inc | 22,174 | $2.126M | 0.1% | $95.88 | $108.88 | — | Equity | 848637104 |
| FISV | Fiserv Inc | 18,539 | $2.096M | 0.1% | $113.06 | $99.91 | +13.1% | Equity | 337738108 |
| VICI | VICI Properties Inc | 64,187 | $2.094M | 0.1% | $32.62 * | $22.68 | +23.5% | Equity | 925652109 |
| — | Shaw Communications Inc | 69,593 | $2.079M | 0.1% | $29.87 | $30.85 | — | Equity | 82028K200 |
| CHWY | Chewy Inc | 55,504 | $2.075M | 0.1% | $37.38 | $50.32 | -25.7% | Equity | 16679L109 |
| JCI | Johnson Controls International | 34,174 | $2.058M | 0.1% | $60.22 * | $45.05 | +27.4% | Equity | G51502105 |
| CF | CF Industries Holdings Inc | 28,311 | $2.052M | 0.1% | $72.48 * | $67.93 | -0.0% | Equity | 125269100 |
| CLX | Clorox Co | 12,928 | $2.046M | 0.1% | $158.26 * | $176.71 | -18.5% | Equity | 189054109 |
| — | Discover Financial Services | 20,454 | $2.022M | 0.1% | $98.86 | $99.18 | — | Equity | 254709108 |
| PAYC | Paycom Software Inc | 6,612 | $2.01M | 0.1% | $303.99 | $321.40 | -7.3% | Equity | 70432V102 |
| ALGN | Align Technology Inc | 5,994 | $2.002M | 0.1% | $334.00 | $419.64 | -20.4% | Equity | 016255101 |
| — | Walgreens Boots Alliance Inc | 55,873 | $1.932M | 0.1% | $34.58 | $44.35 | — | Equity | 931427108 |
| ZBH | Zimmer Biomet Holdings Inc | 14,876 | $1.922M | 0.1% | $129.20 * | $116.19 | +8.5% | Equity | 98956P102 |
| — | Liberty Media Corp-Liberty For | 25,521 | $1.91M | 0.1% | $74.84 | $63.46 | — | Equity | 531229854 |
| UBER | Uber Technologies Inc | 60,020 | $1.902M | 0.1% | $31.69 | $35.23 | -10.0% | Equity | 90353T100 |
| — | FleetCor Technologies Inc | 8,822 | $1.86M | 0.1% | $210.84 | $222.73 | — | Equity | 339041105 |
| FDX | FedEx Corp | 8,137 | $1.859M | 0.1% | $228.46 * | $226.10 | -4.7% | Equity | 31428X106 |
| ICL | ICL Group Ltd | 275,985 | $1.849M | 0.1% | $6.70 | $9.67 | -29.7% | Equity | M53213100 |
| MPT | Medical Properties Trust Inc | 223,717 | $1.839M | 0.1% | $8.22 | $8.25 | — | Equity | 58463J304 |
| TTD | Trade Desk Inc/The | 29,921 | $1.822M | 0.1% | $60.89 | $64.26 | -5.2% | Equity | 88339J105 |
| SPG | Simon Property Group Inc | 16,199 | $1.813M | 0.1% | $111.92 * | $113.99 | -15.2% | Equity | 828806109 |
| WAT | Waters Corp | 5,806 | $1.798M | 0.1% | $309.68 | $325.36 | -4.8% | Equity | 941848103 |
| DOV | Dover Corp | 11,690 | $1.776M | 0.1% | $151.92 * | $121.87 | +20.6% | Equity | 260003108 |
| MAR | Marriott International Inc / DE | 10,667 | $1.771M | 0.1% | $166.03 * | $160.33 | +0.7% | Equity | 571903202 |
| AVY | Avery Dennison Corp | 9,802 | $1.754M | 0.1% | $178.94 * | $198.94 | -14.5% | Equity | 053611109 |
| NEE | NextEra Energy Inc | 22,641 | $1.745M | 0.1% | $77.07 * | $75.83 | -6.2% | Equity | 65339F101 |
| — | Amcor PLC | 150,431 | $1.712M | 0.0% | $11.38 * | $8.74 | +16.0% | Equity | G0250X107 |
| ATO | Atmos Energy Corp | 14,936 | $1.679M | 0.0% | $112.41 * | $105.53 | -0.6% | Equity | 049560105 |
| BF/B | Brown-Forman Corp | 26,102 | $1.677M | 0.0% | $64.25 * | $63.67 | -4.8% | Equity | 115637209 |
| CPB | Campbell Soup Co | 30,232 | $1.662M | 0.0% | $54.97 * | $39.81 | +24.9% | Equity | 134429109 |
| MCO | Moody's Corp | 5,405 | $1.654M | 0.0% | $306.01 * | $323.73 | -7.6% | Equity | 615369105 |
| NDAQ | Nasdaq Inc | 30,003 | $1.641M | 0.0% | $54.69 * | $56.03 | -6.1% | Equity | 631103108 |
| DOW | Dow Inc | 29,558 | $1.62M | 0.0% | $54.81 * | $36.90 | +25.8% | Equity | 260557103 |
| GDDY | GoDaddy Inc | 20,698 | $1.609M | 0.0% | $77.74 | $76.15 | +2.1% | Equity | 380237107 |
| DHI | DR Horton Inc | 16,462 | $1.608M | 0.0% | $97.68 * | $52.99 | +79.5% | Equity | 23331A109 |
| ISRG | Intuitive Surgical Inc | 6,245 | $1.595M | 0.0% | $255.40 | $272.60 | -6.3% | Equity | 46120E602 |
| CCEP | Coca-Cola Europacific Partners | 26,888 | $1.592M | 0.0% | $59.21 * | $41.31 | +31.5% | Equity | G25839104 |
| ROST | Ross Stores Inc | 14,930 | $1.584M | 0.0% | $106.10 * | $108.23 | -4.8% | Equity | 778296103 |
| SEIC | SEI Investments Co | 27,439 | $1.579M | 0.0% | $57.55 * | $55.67 | -0.6% | Equity | 784117103 |
| CBOE | CBOE GLOBAL MKTS INC | 11,694 | $1.57M | 0.0% | $134.26 * | $100.87 | +29.4% | Equity | 12503M108 |
| ACGL | Arch Capital Group Ltd | 23,136 | $1.57M | 0.0% | $67.86 * | $46.47 | +38.9% | Equity | G0450A105 |
| PNC | PNC Financial Services Group Inc | 12,319 | $1.566M | 0.0% | $127.12 * | $174.10 | -34.7% | Equity | 693475105 |
| DLTR | Dollar Tree Inc | 10,692 | $1.535M | 0.0% | $143.57 | $131.56 | +9.1% | Equity | 256746108 |
| SYY | Sysco Corp | 19,715 | $1.522M | 0.0% | $77.20 * | $72.65 | -2.1% | Equity | 871829107 |
| SEE | Sealed Air Corp | 32,931 | $1.512M | 0.0% | $45.91 * | $61.47 | -29.9% | Equity | 81211K100 |
| — | DISH Network Corp | 161,890 | $1.51M | 0.0% | $9.33 | $13.92 | — | Equity | 25470M109 |
| SEDG | SolarEdge Technologies Inc | 4,907 | $1.492M | 0.0% | $304.06 | $274.65 | +10.7% | Equity | 83417M104 |
| ALNY | Alnylam Pharmaceuticals Inc | 7,411 | $1.484M | 0.0% | $200.24 | $211.44 | -5.3% | Equity | 02043Q107 |
| VTR | Ventas Inc | 34,194 | $1.482M | 0.0% | $43.34 * | $47.59 | -16.8% | Equity | 92276F100 |
| HUBS | HubSpot Inc | 3,443 | $1.476M | 0.0% | $428.70 | $359.49 | +19.3% | Equity | 443573100 |
| TFC | Truist Financial Corp | 42,979 | $1.466M | 0.0% | $34.11 * | $50.63 | -42.2% | Equity | 89832Q109 |
| NXPI | NXP Semiconductor NV | 7,856 | $1.465M | 0.0% | $186.48 * | $182.85 | -3.0% | Equity | N6596X109 |
| KDP | Keurig Dr Pepper Inc | 41,044 | $1.448M | 0.0% | $35.28 * | $31.57 | +3.4% | Equity | 49271V100 |
| O | Realty Income Corp | 22,661 | $1.435M | 0.0% | $63.32 * | $55.32 | -1.9% | Equity | 756109104 |
| GTM | ZoomInfo Technologies Inc | 57,765 | $1.428M | 0.0% | $24.72 | $36.17 | -31.7% | Equity | 98980F104 |
| HRL | Hormel Foods Corp | 35,606 | $1.42M | 0.0% | $39.88 * | $42.26 | -14.5% | Equity | 440452100 |
| NDSN | Nordson Corp | 6,374 | $1.417M | 0.0% | $222.31 * | $219.29 | -2.1% | Equity | 655663102 |
| BDX | Becton Dickinson and Co | 5,701 | $1.411M | 0.0% | $247.50 * | $224.20 | +5.1% | Equity | 075887109 |
| INCY | Incyte Corp Ltd | 19,529 | $1.411M | 0.0% | $72.25 | $75.74 | -4.6% | Equity | 45337C102 |
| PBA | Pembina Pipeline Corp | 43,125 | $1.395M | 0.0% | $32.35 * | $28.38 | +0.7% | Equity | 706327103 |
| DXCM | DexCom Inc | 12,008 | $1.395M | 0.0% | $116.17 | $94.57 | +22.9% | Equity | 252131107 |
| RACE | Ferrari NV | 5,089 | $1.379M | 0.0% | $270.98 | $169.88 | +59.5% | Equity | N3167Y103 |
| SCHW | Charles Schwab Corp | 25,895 | $1.356M | 0.0% | $52.37 * | $56.41 | -10.8% | Equity | 808513105 |
| FNF | FNF Group | 38,420 | $1.342M | 0.0% | $34.93 * | $34.38 | -11.7% | Equity | 31620R303 |
| ZM | Zoom Video Communications Inc | 18,099 | $1.336M | 0.0% | $73.82 | $80.57 | -8.4% | Equity | 98980L101 |
| ESS | Essex Property Trust Inc | 6,290 | $1.316M | 0.0% | $209.22 * | $285.00 | -33.8% | Equity | 297178105 |
| FDS | Factset Research Systems Inc | 3,153 | $1.309M | 0.0% | $415.16 * | $377.89 | +6.8% | Equity | 303075105 |
| EQH | Equitable Holdings Inc | 50,460 | $1.281M | 0.0% | $25.39 * | $27.36 | -13.4% | Equity | 29452E101 |
| PKG | Packaging Corp of America | 9,153 | $1.271M | 0.0% | $138.86 * | $126.90 | +1.5% | Equity | 695156109 |
| CHTR | Charter Communications Inc -A- | 3,525 | $1.26M | 0.0% | $357.45 | $423.97 | -15.7% | Equity | 16119P108 |
| NYT | New York Times Co | 32,283 | $1.255M | 0.0% | $38.87 * | $35.63 | +5.5% | Equity | 650111107 |
| EL | Estee Lauder Cos Inc / The | 5,057 | $1.246M | 0.0% | $246.39 * | $194.31 | +20.4% | Equity | 518439104 |
| WAB | Wabtec Corp/DE | 12,270 | $1.24M | 0.0% | $101.06 | $90.59 | +9.9% | Equity | 929740108 |
| IRM | Iron Mountain Inc | 22,949 | $1.215M | 0.0% | $52.94 * | $36.05 | +33.5% | Equity | 46284V101 |
| FMC | FMC Corp | 9,913 | $1.21M | 0.0% | $122.06 * | $95.01 | +14.6% | Equity | 302491303 |
| FBIN | Fortune Brands Innovations Inc | 20,593 | $1.209M | 0.0% | $58.71 * | $49.61 | +13.0% | Equity | 34964C106 |
| TSLA | Tesla Inc | 5,802 | $1.204M | 0.0% | $207.51 | $291.09 | -28.7% | Equity | 88160R101 |
| STE | STERIS PLC | 6,288 | $1.203M | 0.0% | $191.32 * | $223.84 | -16.6% | Equity | G8473T100 |
| DB | Deutsche Bank AG | 117,936 | $1.198M | 0.0% | $10.16 * | $8.71 | +7.4% | Equity | D18190898 |
| CCI | Crown Castle Inc | 8,913 | $1.193M | 0.0% | $133.85 * | $132.46 | -13.3% | Equity | 22822V101 |
| FFIV | F5 Inc | 8,108 | $1.181M | 0.0% | $145.66 | $167.83 | -13.2% | Equity | 315616102 |
| DT | Dynatrace Inc | 27,558 | $1.166M | 0.0% | $42.31 | $51.32 | -17.6% | Equity | 268150109 |
| DRI | Darden Restaurants Inc | 7,498 | $1.164M | 0.0% | $155.24 * | $72.22 | +96.3% | Equity | 237194105 |
| PINS | Pinterest Inc | 42,181 | $1.151M | 0.0% | $27.29 | $27.17 | +0.4% | Equity | 72352L106 |
| SWKS | Skyworks Solutions Inc | 9,735 | $1.148M | 0.0% | $117.93 * | $101.29 | +6.5% | Equity | 83088M102 |
| PLUG | Plug Power Inc | 97,918 | $1.147M | 0.0% | $11.71 | $19.12 | -38.7% | Equity | 72919P202 |
| AVB | AvalonBay Communities Inc | 6,734 | $1.132M | 0.0% | $168.10 * | $206.31 | -26.0% | Equity | 053484101 |
| WST | West Pharmaceutical Services I | 3,262 | $1.13M | 0.0% | $346.41 | $387.59 | -11.3% | Equity | 955306105 |
| CMI | Cummins Inc | 4,709 | $1.124M | 0.0% | $238.69 * | $175.62 | +27.5% | Equity | 231021106 |
| — | Liberty SiriusXM Group | 39,902 | $1.121M | 0.0% | $28.09 | $43.11 | — | Equity | 531229409 |
| IFF | International Flavors & Fragrances | 12,151 | $1.117M | 0.0% | $91.93 * | $105.57 | -19.0% | Equity | 459506101 |
| — | Ritchie Bros Auctioneers Inc | 19,772 | $1.111M | 0.0% | $56.19 | $58.13 | — | Equity | 767744105 |
| WBD | Warner Bros Discovery Inc | 73,202 | $1.105M | 0.0% | $15.10 | $14.92 | +1.2% | Equity | 934423104 |
| UTHR | United Therapeutics Corp | 4,930 | $1.104M | 0.0% | $223.94 | $246.53 | -9.2% | Equity | 91307C102 |
| WPM | Wheaton Precious Metals Corp | 22,665 | $1.09M | 0.0% | $48.09 * | $42.01 | +11.8% | Equity | 962879102 |
| CE | Celanese Corp | 9,930 | $1.081M | 0.0% | $108.86 * | $90.84 | +15.1% | Equity | 150870103 |
| SNOW | Snowflake Inc | 6,952 | $1.072M | 0.0% | $154.20 | $157.88 | -2.3% | Equity | 833445109 |
| BKR | Baker Hughes Co | 36,721 | $1.059M | 0.0% | $28.84 * | $27.42 | -1.4% | Equity | 05722G100 |
| DOC | Healthpeak Properties Inc | 46,753 | $1.027M | 0.0% | $21.97 * | $24.79 | -25.5% | Equity | 42250P103 |
| NBIX | Neurocrine Biosciences Inc | 10,067 | $1.019M | 0.0% | $101.22 | $105.77 | -4.3% | Equity | 64125C109 |
| QSR | Restaurant Brands International | 15,032 | $1.008M | 0.0% | $67.06 | $62.28 | +7.8% | Equity | 76131D103 |
| — | Paramount Global | 44,389 | $991K | 0.0% | $22.33 | $26.83 | — | Equity | 92556H206 |
| MAN | Manpower Group Inc | 11,983 | $989K | 0.0% | $82.53 | $80.24 | +2.9% | Equity | 56418H100 |
| CG | Carlyle Group Inc/The | 31,218 | $969K | 0.0% | $31.04 * | $34.97 | -19.6% | Equity | 14316J108 |
| HLT | Hilton Worldwide Holdings Inc | 6,762 | $953K | 0.0% | $140.93 | $75.83 | +84.3% | Equity | 43300A203 |
| TILE | Interface Inc | 116,776 | $948K | 0.0% | $8.12 | $14.73 | -44.9% | Equity | 458665304 |
| TAP | Molson Coors Beverage Co | 18,332 | $947K | 0.0% | $51.66 * | $44.64 | +6.1% | Equity | 60871R209 |
| DOO | BRP Inc/CA | 11,902 | $930K | 0.0% | $78.14 * | $79.86 | -4.8% | Equity | 05577W200 |
| GLW | Corning Inc | 26,322 | $929K | 0.0% | $35.29 * | $26.93 | +21.5% | Equity | 219350105 |
| — | Barrick Gold Corp | 49,779 | $922K | 0.0% | $18.52 | $19.47 | — | Equity | 067901108 |
| TEVA | Teva Pharmaceutical Industries | 101,925 | $902K | 0.0% | $8.85 | $8.63 | +2.5% | Equity | 881624209 |
| BCE | BCE Inc | 19,981 | $894K | 0.0% | $44.74 * | $33.67 | +7.6% | Equity | 05534B760 |
| FIS | Fidelity National Information | 16,161 | $878K | 0.0% | $54.33 * | $126.89 | -60.0% | Equity | 31620M106 |
| BILL | Billerud AB | 10,755 | $872K | 0.0% | $81.08 | $168.27 | -51.8% | Equity | 090043100 |
| BSX | Boston Scientific Corp | 17,180 | $859K | 0.0% | $50.00 | $44.24 | +13.1% | Equity | 101137107 |
| LOGI | Logitech International SA | 14,774 | $858K | 0.0% | $58.07 * | $72.10 | -23.2% | Equity | H50430232 |
| QRVO | Qorvo Inc | 8,374 | $851K | 0.0% | $101.62 | $124.54 | -18.4% | Equity | 74736K101 |
| STZ | Constellation Brands Inc | 3,727 | $842K | 0.0% | $225.92 * | $174.28 | +23.0% | Equity | 21036P108 |
| WHR | Whirlpool Corp | 6,343 | $838K | 0.0% | $132.11 | $202.68 | -34.9% | Equity | 963320106 |
| AER | AerCap Holdings NV | 14,904 | $838K | 0.0% | $56.23 | $59.03 | -6.2% | Equity | N00985106 |
| KEY | Key Corp | 66,183 | $829K | 0.0% | $12.53 * | $9.50 | +12.8% | Equity | 493267108 |
| POOL | Pool Corp | 2,413 | $827K | 0.0% | $342.73 * | $443.69 | -25.7% | Equity | 73278L105 |
| TYL | Tyler Technologies Inc | 2,198 | $779K | 0.0% | $354.41 | $449.60 | -21.1% | Equity | 902252105 |
| TU | TELUS Corp | 12,656 | $750K | 0.0% | $59.26 * | $24.59 | -19.3% | Equity | 87971M103 |
| RBLX | ROBLOX Corp | 16,641 | $749K | 0.0% | $45.01 | $35.10 | +28.1% | Equity | 771049103 |
| DDOG | Datadog Inc | 10,300 | $749K | 0.0% | $72.72 | $87.77 | -17.2% | Equity | 23804L103 |
| ROK | Rockwell Automation Inc /DE | 2,542 | $746K | 0.0% | $293.47 * | $268.27 | +4.3% | Equity | 773903109 |
| EXAS | Exact Sciences Corp | 10,986 | $745K | 0.0% | $67.81 | $66.34 | +2.2% | Equity | 30063P105 |
| AFG | American Financial Group Inc | 6,092 | $740K | 0.0% | $121.47 * | $98.15 | +3.8% | Equity | 025932104 |
| PCTY | Paylocity Holding Corp | 3,681 | $731K | 0.0% | $198.59 | $208.40 | -4.6% | Equity | 70438V106 |
| AME | Ametek Inc | 4,931 | $717K | 0.0% | $145.41 | $129.46 | +10.3% | Equity | 031100100 |
| DD | DuPont de Nemours Inc | 9,929 | $713K | 0.0% | $71.81 * | $29.02 | -2.1% | Equity | 26614N102 |
| BMO | Bank of Montreal | 7,997 | $712K | 0.0% | $89.03 * | $91.00 | -13.1% | Equity | 063671101 |
| AEM | Agnico Eagle Mines Ltd | 13,950 | $711K | 0.0% | $50.97 * | $48.39 | -0.8% | Equity | 008474108 |
| RPRX | Royalty Pharma PLC | 19,585 | $705K | 0.0% | $36.00 | $42.20 | -14.6% | Equity | G7709Q104 |
| MNST | Monster Beverage Corp | 12,912 | $698K | 0.0% | $54.06 | $46.61 | +15.9% | Equity | 61174X109 |
| NWSA | News Corp class A | 40,412 | $698K | 0.0% | $17.27 | $21.35 | -20.7% | Equity | 65249B109 |
| MGM | MGM Mirage | 15,692 | $698K | 0.0% | $44.48 | $42.99 | +3.3% | Equity | 552953101 |
| ESLT | Elbit Systems Ltd | 4,086 | $691K | 0.0% | $169.11 | $197.10 | -15.8% | Equity | M3760D101 |
| — | QIAGEN NV | 15,117 | $689K | 0.0% | $45.58 | $49.04 | — | Equity | N72482123 |
| HWM | Howmet Aerospace Inc | 16,200 | $687K | 0.0% | $42.41 | $34.70 | +21.1% | Equity | 443201108 |
| IR | Ingersoll Rand Inc | 11,694 | $680K | 0.0% | $58.15 | $47.14 | +23.1% | Equity | 45687V106 |
| REG | Regency Centers Corp | 11,074 | $678K | 0.0% | $61.22 * | $59.50 | -8.1% | Equity | 758849103 |
| WLK | Westlake Corp | 5,840 | $677K | 0.0% | $115.92 * | $90.98 | +21.0% | Equity | 960413102 |
| CVX | Chevron Corp | 4,126 | $674K | 0.0% | $163.35 * | $91.14 | +59.2% | Equity | 166764100 |
| CLF | Cleveland-Cliffs Inc | 36,136 | $663K | 0.0% | $18.35 | $17.62 | +4.0% | Equity | 185899101 |
| BEN | Franklin Resources Inc | 24,156 | $651K | 0.0% | $26.95 * | $20.81 | +11.6% | Equity | 354613101 |
| PCG | PG&E Corp | 39,774 | $643K | 0.0% | $16.17 | $11.69 | +36.8% | Equity | 69331C108 |
| AJG | Arthur J Gallagher & Co | 3,328 | $637K | 0.0% | $191.41 * | $167.62 | +11.3% | Equity | 363576109 |
| CZR | Caesars Entertainment Inc | 12,877 | $629K | 0.0% | $48.85 | $72.87 | -33.0% | Equity | 12769G100 |
| GPN | Global Payments Inc | 5,841 | $615K | 0.0% | $105.29 * | $177.96 | -42.5% | Equity | 37940X102 |
| PLTR | Palantir Technologies Inc | 72,025 | $608K | 0.0% | $8.44 | $10.46 | -19.2% | Equity | 69608A108 |
| — | Liberty Global Plc | 29,376 | $599K | 0.0% | $20.39 | $25.91 | — | Equity | G5480U120 |
| PNR | Pentair PLC | 10,747 | $594K | 0.0% | $55.27 * | $57.48 | -6.9% | Equity | G7S00T104 |
| UHS | Universal Health Services Inc | 4,625 | $588K | 0.0% | $127.14 | $135.55 | -7.4% | Equity | 913903100 |
| BWA | BorgWarner Inc | 11,911 | $585K | 0.0% | $49.11 * | $32.50 | +28.1% | Equity | 099724106 |
| LYV | Live Nation Entertainment Inc | 8,039 | $563K | 0.0% | $70.03 | $114.12 | -38.7% | Equity | 538034109 |
| IEX | IDEX Corp | 2,388 | $552K | 0.0% | $231.16 * | $214.29 | +3.9% | Equity | 45167R104 |
| MGA | Magna International Inc | 10,207 | $546K | 0.0% | $53.49 * | $64.48 | -25.1% | Equity | 559222401 |
| GNRC | Generac Holdings Inc | 4,999 | $540K | 0.0% | $108.02 | $325.46 | -66.8% | Equity | 368736104 |
| VRSK | Verisk Analytics Inc | 2,806 | $539K | 0.0% | $192.09 | $192.20 | -1.9% | Equity | 92345Y106 |
| MAA | Mid-America Apartment Communit | 3,564 | $538K | 0.0% | $150.95 * | $181.55 | -25.7% | Equity | 59522J103 |
| — | Ceridian HCM Holding Inc | 7,295 | $535K | 0.0% | $73.34 | $114.69 | -36.2% | Equity | 15677J108 |
| WPC | WP Carey Inc | 6,891 | $533K | 0.0% | $77.35 | $80.83 | — | Equity | 92936U109 |
| CFG | Citizens Financial Group Inc | 17,314 | $526K | 0.0% | $30.38 * | $21.02 | +27.2% | Equity | 174610105 |
| TWLO | Twilio Inc | 7,863 | $524K | 0.0% | $66.64 | $182.23 | -63.4% | Equity | 90138F102 |
| BIO | Bio-Rad Laboratories Inc | 1,084 | $519K | 0.0% | $478.78 | $417.62 | +14.7% | Equity | 090572207 |
| ZIM | ZIM Integrated Shipping Servic | 21,660 | $511K | 0.0% | $23.59 | $27.40 | -13.9% | Equity | M9T951109 |
| TSEM | Tower Semiconductor Ltd | 11,959 | $508K | 0.0% | $42.48 | $44.68 | -4.9% | Equity | M87915274 |
| RMD | ResMed Inc | 2,315 | $507K | 0.0% | $219.01 * | $233.37 | -8.6% | Equity | 761152107 |
| BXP | Boston Properties Inc | 9,244 | $500K | 0.0% | $54.09 * | $90.28 | -48.6% | Equity | 101121101 |
| ZS | Zscaler Inc | 4,189 | $489K | 0.0% | $116.73 | $163.61 | -28.6% | Equity | 98980G102 |
| TDG | TransDigm Group Inc | 648 | $478K | 0.0% | $737.65 * | $534.00 | +18.0% | Equity | 893641100 |
| MTN | Vail Resorts Inc | 2,017 | $472K | 0.0% | $234.01 | $272.10 | -14.1% | Equity | 91879Q109 |
| BSY | Bentley Systems Inc | 10,919 | $469K | 0.0% | $42.95 | $35.69 | +18.8% | Equity | 08265T208 |
| U | Unity Software Inc | 14,406 | $467K | 0.0% | $32.42 | $33.88 | -4.2% | Equity | 91332U101 |
| MPWR | Monolithic Power Systems Inc | 918 | $460K | 0.0% | $501.09 * | $432.15 | +13.4% | Equity | 609839105 |
| TRMB | Trimble Navigation Ltd | 8,663 | $454K | 0.0% | $52.41 | $71.23 | -26.4% | Equity | 896239100 |
| EMN | Eastman Chemical Co | 5,361 | $452K | 0.0% | $84.31 * | $66.84 | +13.3% | Equity | 277432100 |
| DASH | DoorDash Inc | 6,960 | $442K | 0.0% | $63.51 | $59.96 | +6.0% | Equity | 25809K105 |
| OKTA | Okta Inc | 5,107 | $440K | 0.0% | $86.16 | $179.25 | -51.9% | Equity | 679295105 |
| NTRS | Northern Trust Corp | 4,860 | $428K | 0.0% | $88.07 * | $104.54 | -22.9% | Equity | 665859104 |
| — | Sirius XM Holdings Inc | 106,716 | $424K | 0.0% | $3.97 | $6.08 | — | Equity | 82968B103 |
| JAZZ | Jazz Pharmaceuticals Plc | 2,849 | $417K | 0.0% | $146.37 | $152.05 | -3.8% | Equity | G50871105 |
| RPM | RPM International Inc | 4,728 | $413K | 0.0% | $87.35 | $96.65 | -9.7% | Equity | 749685103 |
| SNAP | Snap Inc | 36,052 | $404K | 0.0% | $11.21 | $36.17 | -69.0% | Equity | 83304A106 |
| CCJ | Cameco Corp | 14,633 | $382K | 0.0% | $26.11 | $23.24 | +11.9% | Equity | 13321L108 |
| HAS | Hasbro Inc | 7,101 | $381K | 0.0% | $53.65 * | $81.04 | -41.5% | Equity | 418056107 |
| PM | Philip Morris International Inc | 3,920 | $381K | 0.0% | $97.19 * | $82.83 | +3.7% | Equity | 718172109 |
| TSN | Tyson Foods Inc | 6,408 | $380K | 0.0% | $59.30 * | $80.39 | -33.0% | Equity | 902494103 |
| LPLA | LPL Financial Holdings Inc | 1,761 | $356K | 0.0% | $202.16 | $212.16 | -4.6% | Equity | 50212V100 |
| ROKU | Roku Inc | 5,282 | $348K | 0.0% | $65.88 | $146.75 | -55.1% | Equity | 77543R102 |
| WFC | Wells Fargo & Co | 8,813 | $329K | 0.0% | $37.33 * | $47.04 | -26.1% | Equity | 949746101 |
| COP | ConocoPhillips | 3,271 | $325K | 0.0% | $99.36 * | $59.75 | +52.2% | Equity | 20825C104 |
| FHN | First Horizon Corp | 18,175 | $323K | 0.0% | $17.77 * | $19.88 | -19.3% | Equity | 320517105 |
| FUTU | Futu Holdings Ltd | 5,822 | $302K | 0.0% | $51.87 | $62.22 | -16.7% | Equity | 36118L106 |
| NVCR | Novocure Ltd | 4,625 | $278K | 0.0% | $60.11 | $73.66 | -18.4% | Equity | G6674U108 |
| VFC | VF Corp | 11,921 | $273K | 0.0% | $22.90 | $62.01 | -63.1% | Equity | 918204108 |
| ARW | Arrow Electronics Inc | 2,096 | $262K | 0.0% | $125.00 | $122.93 | +1.6% | Equity | 042735100 |
| — | Liberty SiriusXM Group -C- | 8,730 | $244K | 0.0% | $27.95 | $45.70 | — | Equity | 531229607 |
| MPC | Marathon Petroleum Corp | 1,803 | $243K | 0.0% | $134.78 * | $80.53 | +57.8% | Equity | 56585A102 |
| FOX | Fox Corp | 7,370 | $230K | 0.0% | $31.21 * | $27.92 | +8.2% | Equity | 35137L204 |
| NRG | NRG Energy Inc | 6,382 | $218K | 0.0% | $34.16 * | $36.47 | -12.1% | Equity | 629377508 |
| EOG | EOG Resources Inc | 1,677 | $192K | 0.0% | $114.49 * | $57.95 | +79.9% | Equity | 26875P101 |
| MO | Altria Group Inc | 4,256 | $190K | 0.0% | $44.64 * | $34.24 | +4.8% | Equity | 02209S103 |
| MTCH | Match Group Inc | 4,825 | $185K | 0.0% | $38.34 * | $76.03 | -50.7% | Equity | 57667L107 |
| ENB | Enbridge Inc | 4,465 | $169K | 0.0% | $37.85 * | $30.37 | +4.7% | Equity | 29250N105 |
| FCX | Freeport-McMoRan Copper & Gold | 4,111 | $168K | 0.0% | $40.87 * | $31.37 | +25.4% | Equity | 35671D857 |
| CNQ | Canadian Natural Resources Ltd | 2,965 | $164K | 0.0% | $55.31 * | $17.25 | +44.1% | Equity | 136385101 |
| SPGI | S&P Global Inc | 377 | $130K | 0.0% | $344.83 * | $394.19 | -14.5% | Equity | 78409V104 |
| BNS | Bank of Nova Scotia | 2,562 | $129K | 0.0% | $50.35 * | $52.85 | -18.5% | Equity | 064149107 |
| OXY | Occidental Petroleum Corp | 1,602 | $100K | 0.0% | $62.42 * | $41.76 | +42.6% | Equity | 674599105 |
| PSX | Phillips 66 | 890 | $90,000 | 0.0% | $101.12 * | $81.69 | +12.5% | Equity | 718546104 |
| CSGP | CoStar Group Inc | 1,281 | $88,000 | 0.0% | $68.70 | $78.60 | -12.4% | Equity | 22160N109 |
| CM | Canadian Imperial Bank of Comm | 2,040 | $87,000 | 0.0% | $42.65 * | $44.88 | -15.8% | Equity | 136069101 |
| USB | US Bancorp | 2,342 | $85,000 | 0.0% | $36.29 * | $47.84 | -33.8% | Equity | 902973304 |
| DUK | Duke Energy Corp | 833 | $80,000 | 0.0% | $96.04 * | $76.61 | +13.0% | Equity | 26441C204 |
| ICE | IntercontinentalExchange Group | 764 | $79,000 | 0.0% | $103.40 * | $85.14 | +18.3% | Equity | 45866F104 |
| SE | Sea Ltd | 818 | $71,000 | 0.0% | $86.80 | $97.42 | -11.2% | Equity | 81141R100 |
| PEG | Public Service Enterprise Group Inc | 1,132 | $71,000 | 0.0% | $62.72 * | $58.02 | -1.8% | Equity | 744573106 |
| ARES | Ares Management Corp | 846 | $71,000 | 0.0% | $83.92 * | $65.79 | +17.7% | Equity | 03990B101 |
| DVN | Devon Energy Corp | 1,377 | $70,000 | 0.0% | $50.84 * | $18.72 | +143.7% | Equity | 25179M103 |
| ALL | Allstate Corp | 612 | $67,000 | 0.0% | $109.48 * | $106.90 | -2.7% | Equity | 020002101 |
| SO | Southern Co | 938 | $65,000 | 0.0% | $69.30 * | $58.69 | +7.4% | Equity | 842587107 |
| XYL | Xylem Inc/NY | 612 | $64,000 | 0.0% | $104.58 * | $100.99 | +0.3% | Equity | 98419M100 |
| PRU | Prudential Financial Inc | 781 | $64,000 | 0.0% | $81.95 * | $94.13 | -23.3% | Equity | 744320102 |
| SU | Suncor Energy Inc | 2,069 | $64,000 | 0.0% | $30.93 * | $25.50 | +10.0% | Equity | 867224107 |
| ROP | Roper Industries Inc | 144 | $63,000 | 0.0% | $437.50 | $439.16 | -1.5% | Equity | 776696106 |
| ILMN | Illumina Inc | 268 | $62,000 | 0.0% | $231.34 * | $350.37 | -35.4% | Equity | 452327109 |
| WELL | Welltower Inc | 854 | $61,000 | 0.0% | $71.43 * | $78.67 | -14.4% | Equity | 95040Q104 |
| EFX | Equifax Inc | 294 | $60,000 | 0.0% | $204.08 * | $172.59 | +15.3% | Equity | 294429105 |
| AWK | AMERICAN WATER WORKS CO INC | 379 | $55,000 | 0.0% | $145.12 * | $160.41 | -14.2% | Equity | 030420103 |
| FSLR | First Solar Inc | 249 | $54,000 | 0.0% | $216.87 | $148.17 | +46.8% | Equity | 336433107 |
| — | Bunge Ltd | 574 | $54,000 | 0.0% | $94.08 | $72.37 | — | Equity | G16962105 |
| — | Pioneer Natural Resources Co | 263 | $53,000 | 0.0% | $201.52 | $250.95 | — | Equity | 723787107 |
| RGEN | Repligen Corp | 309 | $52,000 | 0.0% | $168.28 | $181.39 | -7.2% | Equity | 759916109 |
| — | Canadian Pacific Railway Ltd | 658 | $51,000 | 0.0% | $77.51 | $106.94 | — | Equity | 13645T100 |
| SUI | Sun Communities Inc | 352 | $50,000 | 0.0% | $142.05 | $175.33 | — | Equity | 866674104 |
| FANG | Diamondback Energy Inc | 362 | $49,000 | 0.0% | $135.36 * | $107.62 | +13.1% | Equity | 25278X109 |
| DTE | DTE Energy Co | 444 | $49,000 | 0.0% | $110.36 * | $89.25 | +11.6% | Equity | 233331107 |
| FE | FirstEnergy Corp | 1,210 | $49,000 | 0.0% | $40.50 * | $34.34 | +3.9% | Equity | 337932107 |
| MRVL | Marvell Technology Inc | 1,107 | $48,000 | 0.0% | $43.36 | $66.70 | -35.8% | Equity | 573874104 |
| WIX | Wix.com Ltd | 482 | $48,000 | 0.0% | $99.59 | $80.77 | +23.6% | Equity | M98068105 |
| — | Seagen Inc | 232 | $47,000 | 0.0% | $202.59 | $128.58 | — | Equity | 81181C104 |
| — | Hess Corp | 337 | $45,000 | 0.0% | $133.53 | $43.21 | — | Equity | 42809H107 |
| CVE | Cenovus Energy Inc | 2,557 | $45,000 | 0.0% | $17.60 * | $7.74 | +109.9% | Equity | 15135U109 |
| RJF | Raymond James Financial Inc | 480 | $45,000 | 0.0% | $93.75 * | $99.95 | -10.3% | Equity | 754730109 |
| — | Horizon Therapeutics Plc | 407 | $45,000 | 0.0% | $110.57 | $73.90 | — | Equity | G46188101 |
| BRO | Brown & Brown Inc | 758 | $43,000 | 0.0% | $56.73 | $55.91 | +0.9% | Equity | 115236101 |
| FNV | Franco-Nevada Corp | 302 | $43,000 | 0.0% | $142.38 | $141.58 | +0.4% | Equity | 351858105 |
| LVS | Las Vegas Sands Corp | 762 | $43,000 | 0.0% | $56.43 * | $40.52 | +35.4% | Equity | 517834107 |
| — | CyberArk Software Ltd | 288 | $42,000 | 0.0% | $145.83 | $121.53 | — | Equity | M2682V108 |
| EXE | Chesapeake Energy Corp | 552 | $42,000 | 0.0% | $76.09 * | $87.94 | -20.9% | Equity | 165167735 |
| — | Aptiv PLC | 381 | $42,000 | 0.0% | $110.24 | $49.25 | — | Equity | G6095L109 |
| — | Cooper Cos Inc / The | 111 | $41,000 | 0.0% | $369.37 | $397.41 | — | Equity | 216648402 |
| APD | Air Products & Chemicals Inc | 142 | $41,000 | 0.0% | $288.73 * | $263.65 | +1.5% | Equity | 009158106 |
| CINF | Cincinnati Financial Corp | 357 | $40,000 | 0.0% | $112.04 * | $68.49 | +52.6% | Equity | 172062101 |
| EG | Everest Re Group Ltd | 111 | $40,000 | 0.0% | $360.36 * | $265.69 | +28.8% | Equity | G3223R108 |
| FITB | Fifth Third Ban Corp | 1,483 | $39,000 | 0.0% | $26.30 * | $17.25 | +38.4% | Equity | 316773100 |
| PODD | Insulet Corp | 121 | $39,000 | 0.0% | $322.31 | $275.11 | +15.9% | Equity | 45784P101 |
| ETR | Entergy Corp | 365 | $39,000 | 0.0% | $106.85 * | $47.46 | +2.6% | Equity | 29364G103 |
| CTRA | Coterra Energy Inc | 1,539 | $38,000 | 0.0% | $24.69 * | $20.60 | +8.9% | Equity | 127097103 |
| KKR | KKR & Co Inc | 694 | $37,000 | 0.0% | $53.31 * | $70.47 | -27.0% | Equity | 48251W104 |
| MLM | Martin Marietta Materials Inc | 105 | $37,000 | 0.0% | $352.38 | $378.22 | -7.6% | Equity | 573284106 |
| MOH | Molina Healthcare Inc | 136 | $36,000 | 0.0% | $264.71 | $308.00 | -13.2% | Equity | 60855R100 |
| OVV | Ovintiv Inc | 1,004 | $36,000 | 0.0% | $35.86 | $52.26 | -31.0% | Equity | 69047Q102 |
| TECH | Bio-Techne Corp | 468 | $35,000 | 0.0% | $74.79 * | $84.88 | -13.8% | Equity | 09073M104 |
| TECK | Teck Resources Ltd | 914 | $34,000 | 0.0% | $37.20 | $35.75 | +2.1% | Equity | 878742204 |
| — | Wolfspeed Inc | 521 | $34,000 | 0.0% | $65.26 | $64.30 | — | Equity | 977852102 |
| IMO | Imperial Oil Ltd | 666 | $34,000 | 0.0% | $51.05 * | $13.53 | +249.1% | Equity | 453038408 |
| AVTR | Avantor Inc | 1,536 | $33,000 | 0.0% | $21.48 | $23.79 | -11.2% | Equity | 05352A100 |
| TTWO | Take-Two Interactive Software | 269 | $33,000 | 0.0% | $122.68 * | $159.98 | -25.4% | Equity | 874054109 |
| D | Dominion Resources Inc / VA | 574 | $33,000 | 0.0% | $57.49 * | $62.43 | -22.0% | Equity | 25746U109 |
| ECL | Ecolab Inc | 188 | $32,000 | 0.0% | $170.21 * | $190.88 | -15.7% | Equity | 278865100 |
| CNP | Centerpoint Energy Inc | 1,052 | $32,000 | 0.0% | $30.42 * | $22.86 | +19.8% | Equity | 15189T107 |
| MDB | MongoDB Inc | 137 | $32,000 | 0.0% | $233.58 | $390.99 | -40.4% | Equity | 60937P106 |
| — | ANSYS Inc | 91 | $30,000 | 0.0% | $329.67 | $219.94 | — | Equity | 03662Q105 |
| — | Brookfield Renewable Corp | 873 | $30,000 | 0.0% | $34.36 | $25.89 | — | Equity | 11284V105 |
| RVTY | PerkinElmer Inc | 228 | $30,000 | 0.0% | $131.58 | $176.05 | -24.8% | Equity | 714046109 |
| ALC | Alcon Inc | 416 | $29,000 | 0.0% | $69.71 | $75.98 | -8.1% | Equity | H01301128 |
| CEG | Constellation Energy Corp | 378 | $29,000 | 0.0% | $76.72 | $67.48 | +13.9% | Equity | 21037T109 |
| NI | NiSource Inc | 1,059 | $29,000 | 0.0% | $27.38 * | $25.52 | -0.0% | Equity | 65473P105 |
| AIZ | Assurant Inc | 247 | $29,000 | 0.0% | $117.41 * | $151.48 | -24.3% | Equity | 04621X108 |
| CPT | Camden Property Trust | 256 | $27,000 | 0.0% | $105.47 * | $125.72 | -24.9% | Equity | 133131102 |
| VMC | Vulcan Materials Co | 158 | $27,000 | 0.0% | $170.89 | $180.88 | -7.1% | Equity | 929160109 |
| DLR | Digital Realty Trust Inc | 277 | $27,000 | 0.0% | $97.47 * | $120.49 | -25.5% | Equity | 253868103 |
| CNH | CNH Industrial NV | 1,747 | $27,000 | 0.0% | $15.46 * | $13.59 | +3.0% | Equity | N20944109 |
| PTC | PTC Inc | 200 | $26,000 | 0.0% | $130.00 | $112.41 | +14.1% | Equity | 69370C100 |
| MKTX | MarketAxess Holdings Inc | 66 | $26,000 | 0.0% | $393.94 * | $338.33 | +11.0% | Equity | 57060D108 |
| CMS | CMS Energy Corp | 418 | $26,000 | 0.0% | $62.20 * | $54.55 | +3.0% | Equity | 125896100 |
| WEC | WEC Energy Group Inc | 262 | $25,000 | 0.0% | $95.42 * | $82.66 | +3.9% | Equity | 92939U106 |
| L | Loews Corp | 431 | $25,000 | 0.0% | $58.00 | $60.47 | -4.9% | Equity | 540424108 |
| — | Marathon Oil Corp | 1,035 | $25,000 | 0.0% | $24.15 | $22.22 | — | Equity | 565849106 |
| WDC | Western Digital Corp | 637 | $24,000 | 0.0% | $37.68 * | $40.89 | -30.6% | Equity | 958102105 |
| HBAN | Huntington Bancshares Inc / OH | 2,124 | $24,000 | 0.0% | $11.30 * | $12.05 | -17.8% | Equity | 446150104 |
| LW | Lamb Weston Holdings Inc | 232 | $24,000 | 0.0% | $103.45 * | $80.41 | +23.3% | Equity | 513272104 |
| WTRG | Essential Utilities Inc | 515 | $23,000 | 0.0% | $44.66 * | $48.44 | -9.9% | Equity | 29670G102 |
| AEP | American Electric Power Co Inc | 256 | $23,000 | 0.0% | $89.84 * | $72.48 | +13.0% | Equity | 025537101 |
| ELS | Equity Lifestyle Properties In | 333 | $23,000 | 0.0% | $69.07 | $75.08 | — | Equity | 29472R108 |
| CCK | Crown Holdings Inc | 270 | $23,000 | 0.0% | $85.19 * | $71.64 | +11.9% | Equity | 228368106 |
| UDR | UDR Inc | 541 | $22,000 | 0.0% | $40.67 * | $48.72 | -25.1% | Equity | 902653104 |
| FCNCA | First Citizens BancShares Inc/NC | 22 | $22,000 | 0.0% | $1000.00 * | $771.66 | +24.8% | Equity | 31946M103 |
| BALL | Ball Corp | 399 | $22,000 | 0.0% | $55.14 * | $87.41 | -39.4% | Equity | 058498106 |
| BMRN | BioMarin Pharmaceutical Inc | 221 | $22,000 | 0.0% | $99.55 * | $78.90 | +23.2% | Equity | 09061G101 |
| EVRG | Evergy Inc | 331 | $21,000 | 0.0% | $63.44 * | $54.87 | -1.1% | Equity | 30034W106 |
| PPL | PPL Corp | 744 | $21,000 | 0.0% | $28.23 * | $24.69 | +2.4% | Equity | 69351T106 |
| INVH | Invitation Homes Inc | 675 | $21,000 | 0.0% | $31.11 * | $34.81 | -19.1% | Equity | 46187W107 |
| AAP | Advance Auto Parts Inc | 164 | $20,000 | 0.0% | $121.95 * | $139.90 | -18.7% | Equity | 00751Y106 |
| — | Catalent Inc | 299 | $20,000 | 0.0% | $66.89 | $87.62 | — | Equity | 148806102 |
| FTS | Fortis Inc/Canada | 473 | $20,000 | 0.0% | $42.28 * | $39.17 | -2.6% | Equity | 349553107 |
| SBAC | SBA Communications Corp | 71 | $18,000 | 0.0% | $253.52 * | $305.53 | -18.7% | Equity | 78410G104 |
| ARMK | ARAMARK Holdings Corp | 528 | $18,000 | 0.0% | $34.09 * | $23.43 | +6.5% | Equity | 03852U106 |
| IP | International Paper Co | 490 | $17,000 | 0.0% | $34.69 * | $28.31 | +12.4% | Equity | 460146103 |
| DSGX | Descartes Systems Group Inc/Th | 219 | $17,000 | 0.0% | $77.63 * | $68.33 | +18.0% | Equity | 249906108 |
| LEA | Lear Corp | 116 | $16,000 | 0.0% | $137.93 * | $147.03 | -11.9% | Equity | 521865204 |
| PPG | PPG Industries Inc | 126 | $16,000 | 0.0% | $126.98 | $133.86 | -6.1% | Equity | 693506107 |
| TFX | Teleflex Inc | 65 | $16,000 | 0.0% | $246.15 | $320.08 | -22.6% | Equity | 879369106 |
| EQT | EQT Corp | 526 | $16,000 | 0.0% | $30.42 | $39.03 | -21.6% | Equity | 26884L109 |
| — | WestRock Co | 529 | $16,000 | 0.0% | $30.25 | $47.12 | — | Equity | 96145D105 |
| DAL | Delta Air Lines Inc | 455 | $16,000 | 0.0% | $35.16 * | $39.72 | -14.5% | Equity | 247361702 |
| GRAB | Grab Holdings Ltd | 5,588 | $16,000 | 0.0% | $2.86 * | $2.95 | +2.1% | Equity | G4124C109 |
| — | Nuvei Corp | 372 | $16,000 | 0.0% | $43.01 | $23.98 | — | Equity | 67079A102 |
| ALLE | Allegion PLC | 142 | $15,000 | 0.0% | $105.63 * | $128.08 | -19.5% | Equity | G0176J109 |
| KIM | Kimco Realty Corp | 763 | $15,000 | 0.0% | $19.66 * | $20.15 | -15.2% | Equity | 49446R109 |
| APA | APA Corp | 392 | $14,000 | 0.0% | $35.71 * | $38.88 | -16.4% | Equity | 03743Q108 |
| MTB | M&T Bank Corp | 113 | $13,000 | 0.0% | $115.04 * | $155.43 | -29.9% | Equity | 55261F104 |
| LUV | Southwest Airlines Co | 404 | $13,000 | 0.0% | $32.18 * | $40.90 | -25.2% | Equity | 844741108 |
| TDY | Teledyne Technologies Inc | 30 | $13,000 | 0.0% | $433.33 * | $430.13 | +4.0% | Equity | 879360105 |
| ARE | Alexandria Real Estate Equitie | 106 | $13,000 | 0.0% | $122.64 * | $171.58 | -36.5% | Equity | 015271109 |
| AMH | American Homes 4 Rent | 391 | $12,000 | 0.0% | $30.69 | $33.25 | — | Equity | 02665T306 |
| ENTG | Entegris Inc | 144 | $12,000 | 0.0% | $83.33 * | $137.08 | -40.9% | Equity | 29362U104 |
| WU | Western Union Co | 750 | $9,000 | 0.0% | $12.00 | $15.21 | — | Equity | 959802109 |
| RIVN | Rivian Automotive Inc | 512 | $8,000 | 0.0% | $15.63 | $31.76 | -51.3% | Equity | 76954A103 |
| AFRM | Affirm Holdings Inc | 570 | $7,000 | 0.0% | $12.28 * | $16.67 | -32.4% | Equity | 00827B106 |
| LUMN | Lumen Technologies Inc | 2,005 | $5,000 | 0.0% | $2.49 * | $8.76 | -69.8% | Equity | 550241103 |
| FRCB | First Republic Bank/San Franci | 220 | $3,000 | 0.0% | $13.64 * | $109.27 | -87.2% | Equity | 33616C100 |
| MBC | Masterbrand Inc | 354 | $3,000 | 0.0% | $8.47 * | $8.19 | -1.9% | Equity | 57638P104 |
| SBNY | Signature Bank/New York NY | 5,142 | $1,000 | 0.0% | $0.19 | $293.47 | — | Equity | 82669G104 |
| — | SVB Financial Group | 1,499 | $1,000 | 0.0% | $0.67 | $559.71 | — | Equity | 78486Q101 |
| GILT | Gilat Satellite Networks Ltd | 1 | $0 | 0.0% | $0.00 | $5.66 | -9.5% | Equity | M51474118 |
| HRZN | Horizon Technology Finance Cor | 25 | $0 | 0.0% | $0.00 | $7.59 | -1.9% | Equity | 44045A102 |
| CMBT | Euronav NV | 5 | $0 | 0.0% | $0.00 | $10.76 | -6.7% | Equity | B38564108 |