Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $4.737B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,775,510 | $344M | 7.3% | $193.97 | $158.38 | +21.0% | Equity | 037833100 |
| MSFT | Microsoft Corp | 779,097 | $265M | 5.6% | $340.54 | $291.73 | +14.5% | Equity | 594918104 |
| AMZN | Amazoncom Inc | 905,783 | $118M | 2.5% | $130.36 | $120.27 | +8.4% | Equity | 023135106 |
| GOOGL | Alphabet Inc | 918,809 | $110M | 2.3% | $119.70 | $108.02 | +10.0% | Equity | 02079K305 |
| NVDA | NVIDIA Corp | 209,531 | $88.64M | 1.9% | $423.02 * | $27.31 | +54.8% | Equity | 67066G104 |
| META | Meta Platforms Inc | 231,661 | $66.48M | 1.4% | $286.98 | $199.91 | +42.6% | Equity | 30303M102 |
| XOM | Exxon Mobil Corp | 592,795 | $63.58M | 1.3% | $107.25 * | $69.60 | +41.3% | Equity | 30231G102 |
| KLAC | KLA-Tencor Corp | 126,944 | $61.57M | 1.3% | $485.02 * | $364.59 | +30.0% | Equity | 482480100 |
| PANW | Palo Alto Networks Inc | 218,762 | $55.9M | 1.2% | $255.51 * | $87.24 | +46.4% | Equity | 697435105 |
| TT | Trane Technologies plc | 277,122 | $53M | 1.1% | $191.26 * | $141.28 | +32.1% | Equity | G8994E103 |
| GOOG | Alphabet Inc | 433,002 | $52.38M | 1.1% | $120.97 | $109.54 | +9.6% | Equity | 02079K107 |
| AVGO | Broadcom Inc | 57,193 | $49.61M | 1.0% | $867.43 * | $47.20 | +77.9% | Equity | 11135F101 |
| ADSK | Autodesk Inc | 240,558 | $49.22M | 1.0% | $204.61 | $264.33 | -22.6% | Equity | 052769106 |
| MTD | Mettler-Toledo International I | 37,063 | $48.61M | 1.0% | $1311.63 | $1436.33 | -8.7% | Equity | 592688105 |
| MRK | Merck & Co Inc | 414,293 | $47.8M | 1.0% | $115.39 * | $78.47 | +36.0% | Equity | 58933Y105 |
| UNH | UnitedHealth Group Inc | 98,628 | $47.41M | 1.0% | $480.64 * | $458.37 | +0.0% | Equity | 91324P102 |
| JNJ | Johnson & Johnson | 264,571 | $43.79M | 0.9% | $165.52 * | $131.34 | +16.7% | Equity | 478160104 |
| HD | Home Depot Inc | 131,020 | $40.7M | 0.9% | $310.64 * | $258.79 | +12.8% | Equity | 437076102 |
| V | Visa Inc | 166,279 | $39.49M | 0.8% | $237.48 | $213.96 | +8.9% | Equity | 92826C839 |
| ABBV | AbbVie Inc | 287,988 | $38.8M | 0.8% | $134.73 * | $128.90 | -4.6% | Equity | 00287Y109 |
| WMT | Wal-Mart Stores Inc | 231,739 | $36.42M | 0.8% | $157.18 * | $45.89 | +10.9% | Equity | 931142103 |
| LLY | Eli Lilly & Co | 76,719 | $35.98M | 0.8% | $468.98 | $215.94 | +113.3% | Equity | 532457108 |
| ACN | Accenture PLC | 113,028 | $34.88M | 0.7% | $308.58 * | $204.63 | +45.2% | Equity | G1151C101 |
| JPM | JPMorgan Chase & Co | 236,360 | $34.38M | 0.7% | $145.44 * | $111.32 | +23.2% | Equity | 46625H100 |
| ADBE | Adobe Systems Inc | 69,389 | $33.93M | 0.7% | $488.98 | $382.81 | +27.7% | Equity | 00724F101 |
| PG | Procter & Gamble Co | 222,860 | $33.82M | 0.7% | $151.74 * | $141.28 | +0.8% | Equity | 742718109 |
| PEP | PepsiCo Inc /NC | 172,472 | $31.95M | 0.7% | $185.22 * | $156.46 | +8.7% | Equity | 713448108 |
| PFE | Pfizer Inc | 844,530 | $30.98M | 0.7% | $36.68 * | $40.62 | -22.6% | Equity | 717081103 |
| MA | Mastercard Inc | 72,983 | $28.7M | 0.6% | $393.30 | $354.40 | +9.4% | Equity | 57636Q104 |
| BMY | Bristol-Myers Squibb Co | 445,183 | $28.47M | 0.6% | $63.95 * | $58.99 | -4.7% | Equity | 110122108 |
| GILD | Gilead Sciences Inc | 359,452 | $27.7M | 0.6% | $77.07 * | $65.15 | +8.5% | Equity | 375558103 |
| MCK | McKesson Corp | 64,705 | $27.65M | 0.6% | $427.31 | $301.45 | +40.1% | Equity | 58155Q103 |
| CSCO | Cisco Systems Inc | 531,308 | $27.49M | 0.6% | $51.74 * | $41.00 | +16.8% | Equity | 17275R102 |
| WDAY | Workday Inc | 121,585 | $27.46M | 0.6% | $225.89 | $159.09 | +42.0% | Equity | 98138H101 |
| TXN | Texas Instruments Inc | 150,782 | $27.14M | 0.6% | $180.02 * | $157.44 | +6.0% | Equity | 882508104 |
| LII | Lennox International Inc | 79,283 | $25.85M | 0.5% | $326.07 * | $263.46 | +20.9% | Equity | 526107107 |
| MCD | McDonald's Corp | 85,687 | $25.57M | 0.5% | $298.41 * | $238.25 | +18.2% | Equity | 580135101 |
| COST | Costco Wholesale Corp | 47,305 | $25.47M | 0.5% | $538.38 * | $356.61 | +45.5% | Equity | 22160K105 |
| BRK/B | Berkshire Hathaway Inc | 73,900 | $25.2M | 0.5% | $341.00 | $298.37 | +14.3% | Equity | 084670702 |
| LOW | Lowe's Cos Inc | 106,106 | $23.95M | 0.5% | $225.71 * | $208.03 | +3.3% | Equity | 548661107 |
| — | BlackRock Inc | 34,641 | $23.94M | 0.5% | $691.15 | $654.33 | — | Equity | 09247X101 |
| UPS | United Parcel Service Inc | 132,259 | $23.71M | 0.5% | $179.25 * | $171.22 | -8.5% | Equity | 911312106 |
| HSY | Hershey Co | 92,564 | $23.11M | 0.5% | $249.70 * | $176.61 | +31.5% | Equity | 427866108 |
| AMAT | Applied Materials Inc | 152,271 | $22.01M | 0.5% | $144.54 * | $131.73 | +7.3% | Equity | 038222105 |
| ORLY | O'Reilly Automotive Inc | 22,871 | $21.85M | 0.5% | $955.27 * | $48.25 | +32.0% | Equity | 67103H107 |
| GWW | WW Grainger Inc | 27,331 | $21.55M | 0.5% | $788.59 * | $517.33 | +49.1% | Equity | 384802104 |
| MSI | Motorola Inc | 71,564 | $20.99M | 0.4% | $293.29 * | $241.14 | +18.4% | Equity | 620076307 |
| CI | Cigna Corp | 73,580 | $20.65M | 0.4% | $280.59 * | $216.12 | +24.0% | Equity | 125523100 |
| AZO | AutoZone Inc | 8,200 | $20.45M | 0.4% | $2493.29 | $2117.59 | +17.7% | Equity | 053332102 |
| AMGN | Amgen Inc | 91,541 | $20.32M | 0.4% | $222.02 * | $204.61 | +0.4% | Equity | 031162100 |
| MFC | Manulife Financial Corp | 1,068,960 | $20.23M | 0.4% | $18.92 | $19.20 | -1.5% | Equity | 56501R106 |
| CAH | Cardinal Health Inc | 210,823 | $19.94M | 0.4% | $94.57 * | $70.41 | +28.8% | Equity | 14149Y108 |
| GIS | General Mills Inc | 259,490 | $19.9M | 0.4% | $76.70 * | $61.40 | +13.3% | Equity | 370334104 |
| WMS | WMS Industries Inc | 174,219 | $19.82M | 0.4% | $113.78 | $100.80 | +11.6% | Equity | 00790R104 |
| AFL | Aflac Inc | 283,468 | $19.79M | 0.4% | $69.80 * | $57.16 | +15.7% | Equity | 001055102 |
| VRTX | Vertex Pharmaceuticals Inc | 56,172 | $19.77M | 0.4% | $351.92 | $261.02 | +34.8% | Equity | 92532F100 |
| ORCL | Oracle Corp | 162,604 | $19.36M | 0.4% | $119.09 * | $84.71 | +36.5% | Equity | 68389X105 |
| CDNS | Cadence Design Systems Inc | 82,093 | $19.25M | 0.4% | $234.53 | $119.41 | +96.4% | Equity | 127387108 |
| COR | AmerisourceBergen Corp | 97,553 | $18.77M | 0.4% | $192.43 * | $135.14 | +39.3% | Equity | 03073E105 |
| BKNG | Booking Holdings Inc | 6,785 | $18.32M | 0.4% | $2700.37 | $2110.65 | +25.9% | Equity | 09857L108 |
| T | AT&T Inc | 1,134,598 | $18.1M | 0.4% | $15.95 * | $15.67 | -11.5% | Equity | 00206R102 |
| SNPS | Synopsys Inc | 41,230 | $17.95M | 0.4% | $435.41 | $341.52 | +27.5% | Equity | 871607107 |
| ELV | Elevance Health Inc | 40,369 | $17.94M | 0.4% | $444.30 * | $448.80 | -4.8% | Equity | 036752103 |
| CMCSA | Comcast Corp | 426,072 | $17.7M | 0.4% | $41.55 * | $35.87 | +6.9% | Equity | 20030N101 |
| MS | Morgan Stanley | 205,588 | $17.56M | 0.4% | $85.40 * | $82.40 | -4.8% | Equity | 617446448 |
| EXPD | Expeditors International of Wa | 142,195 | $17.22M | 0.4% | $121.13 * | $101.73 | +15.6% | Equity | 302130109 |
| KR | Kroger Co | 355,205 | $16.69M | 0.4% | $47.00 * | $45.33 | -1.9% | Equity | 501044101 |
| ABT | Abbott Laboratories | 150,319 | $16.39M | 0.3% | $109.02 * | $112.69 | -7.9% | Equity | 002824100 |
| CRM | Salesforce Inc | 76,422 | $16.14M | 0.3% | $211.26 | $204.30 | +2.2% | Equity | 79466L302 |
| IBM | International Business Machine | 120,406 | $16.11M | 0.3% | $133.81 * | $109.47 | +12.4% | Equity | 459200101 |
| NFLX | NetFlix Inc | 36,552 | $16.1M | 0.3% | $440.50 * | $37.60 | +17.2% | Equity | 64110L106 |
| PCAR | PACCAR Inc | 189,141 | $15.82M | 0.3% | $83.65 * | $60.94 | +23.6% | Equity | 693718108 |
| FERG1GBX | Ferguson PLC | 99,725 | $15.69M | 0.3% | $157.30 | $140.06 | — | Equity | G3421J106 |
| LEN | Lennar Corp | 124,600 | $15.61M | 0.3% | $125.30 * | $86.43 | +35.4% | Equity | 526057104 |
| QCOM | QUALCOMM Inc | 128,967 | $15.35M | 0.3% | $119.05 * | $140.22 | -19.7% | Equity | 747525103 |
| FTNT | Fortinet Inc | 201,529 | $15.23M | 0.3% | $75.59 | $58.20 | +29.9% | Equity | 34959E109 |
| GIB | CGI Inc | 143,703 | $15.17M | 0.3% | $105.56 | $84.71 | +23.8% | Equity | 12532H104 |
| SNA | Snap-on Inc | 52,456 | $15.12M | 0.3% | $288.18 * | $206.63 | +30.6% | Equity | 833034101 |
| CVS | CVS Health Corp | 212,021 | $14.66M | 0.3% | $69.13 * | $63.83 | -2.0% | Equity | 126650100 |
| PFG | Principal Financial Group Inc | 193,183 | $14.65M | 0.3% | $75.84 * | $71.75 | -3.4% | Equity | 74251V102 |
| PAYX | Paychex Inc | 129,897 | $14.53M | 0.3% | $111.87 * | $108.92 | -4.8% | Equity | 704326107 |
| KO | Coca-Cola Co | 237,042 | $14.28M | 0.3% | $60.22 * | $46.75 | +19.5% | Equity | 191216100 |
| ED | Consolidated Edison Inc | 151,573 | $13.7M | 0.3% | $90.40 * | $78.56 | +5.5% | Equity | 209115104 |
| NYT | New York Times Co | 346,643 | $13.65M | 0.3% | $39.38 * | $36.77 | +3.9% | Equity | 650111107 |
| AMD | Advanced Micro Devices Inc | 118,380 | $13.48M | 0.3% | $113.91 | $90.58 | +25.8% | Equity | 007903107 |
| NUE | Nucor Corp | 81,837 | $13.42M | 0.3% | $163.97 * | $121.36 | +30.2% | Equity | 670346105 |
| VLO | Valero Energy Corp | 114,315 | $13.41M | 0.3% | $117.30 * | $98.42 | +10.5% | Equity | 91913Y100 |
| STT | State Street Corp | 182,220 | $13.34M | 0.3% | $73.18 * | $70.21 | -4.1% | Equity | 857477103 |
| TMO | Thermo Fisher Scientific Inc | 24,843 | $12.96M | 0.3% | $521.76 | $563.72 | -8.1% | Equity | 883556102 |
| MRSH | Marsh & McLennan Cos Inc | 68,279 | $12.84M | 0.3% | $188.08 * | $156.40 | +15.8% | Equity | 571748102 |
| NVR | NVR Inc | 2,022 | $12.84M | 0.3% | $6350.64 | $5363.52 | +18.4% | Equity | 62944T105 |
| VZ | Verizon Communications Inc | 344,301 | $12.8M | 0.3% | $37.19 * | $37.63 | -16.6% | Equity | 92343V104 |
| — | Lam Research Corp | 19,592 | $12.6M | 0.3% | $642.86 | $553.44 | — | Equity | 512807108 |
| INTU | Intuit Inc | 27,427 | $12.57M | 0.3% | $458.20 | $387.67 | +16.3% | Equity | 461202103 |
| RS | Reliance Steel & Aluminum Co | 46,101 | $12.52M | 0.3% | $271.58 | $243.21 | +11.7% | Equity | 759509102 |
| F | Ford Motor Co | 822,424 | $12.44M | 0.3% | $15.13 * | $9.66 | +32.8% | Equity | 345370860 |
| REGN | Regeneron Pharmaceuticals Inc | 17,128 | $12.31M | 0.3% | $718.59 | $651.15 | +9.7% | Equity | 75886F107 |
| BBY | Best Buy Co Inc | 149,644 | $12.26M | 0.3% | $81.95 * | $77.31 | -6.0% | Equity | 086516101 |
| GEHC | GE HealthCare Technologies Inc | 150,456 | $12.22M | 0.3% | $81.25 | $74.12 | +9.2% | Equity | 36266G107 |
| TROW | T Rowe Price Group Inc | 108,232 | $12.12M | 0.3% | $112.02 * | $100.20 | -0.7% | Equity | 74144T108 |
| STLD | Steel Dynamics Inc | 110,662 | $12.05M | 0.3% | $108.93 * | $79.55 | +32.0% | Equity | 858119100 |
| HUM | Humana Inc | 26,931 | $12.04M | 0.3% | $447.11 * | $468.69 | -7.3% | Equity | 444859102 |
| BAC | Bank of America Corp | 418,417 | $12M | 0.3% | $28.69 * | $37.86 | -28.9% | Equity | 060505104 |
| ULTA | Ulta Salon Cosmetics & Fragran | 25,425 | $11.96M | 0.3% | $470.60 | $410.20 | +14.7% | Equity | 90384S303 |
| PSA | Public Storage | 40,616 | $11.86M | 0.3% | $291.88 * | $285.92 | -7.8% | Equity | 74460D109 |
| DHR | Danaher Corp | 48,038 | $11.53M | 0.2% | $240.00 * | $188.81 | +11.2% | Equity | 235851102 |
| HOLX | Hologic Inc | 137,866 | $11.16M | 0.2% | $80.97 | $73.06 | +10.8% | Equity | 436440101 |
| LKQ | LKQ Corp | 190,224 | $11.09M | 0.2% | $58.27 * | $49.24 | +9.9% | Equity | 501889208 |
| HUBB | Hubbell Inc | 33,357 | $11.06M | 0.2% | $331.53 * | $236.42 | +35.7% | Equity | 443510607 |
| CHRW | CH Robinson Worldwide Inc | 116,840 | $11.02M | 0.2% | $94.34 * | $86.79 | +2.1% | Equity | 12541W209 |
| GPC | Genuine Parts Co | 63,678 | $10.78M | 0.2% | $169.23 * | $144.33 | +8.9% | Equity | 372460105 |
| ODFL | Old Dominion Freight Line Inc | 28,658 | $10.6M | 0.2% | $369.74 * | $153.39 | +18.8% | Equity | 679580100 |
| CDW | CDW Corp/DE | 57,333 | $10.52M | 0.2% | $183.51 * | $119.32 | +48.9% | Equity | 12514G108 |
| ADP | Automatic Data Processing Inc | 47,285 | $10.39M | 0.2% | $219.79 * | $216.53 | -3.9% | Equity | 053015103 |
| TRV | Travelers Cos Inc | 59,708 | $10.37M | 0.2% | $173.66 * | $161.78 | +2.5% | Equity | 89417E109 |
| OC | Owens Corning | 79,137 | $10.33M | 0.2% | $130.50 | $95.16 | +37.1% | Equity | 690742101 |
| KEYS | Keysight Technologies Inc | 60,208 | $10.08M | 0.2% | $167.45 | $146.23 | +14.5% | Equity | 49338L103 |
| GE | General Electric Co | 91,614 | $10.06M | 0.2% | $109.84 * | $69.71 | +24.0% | Equity | 369604301 |
| SJM | JM Smucker Co | 67,577 | $9.979M | 0.2% | $147.67 * | $119.50 | +12.5% | Equity | 832696405 |
| TMUS | T-Mobile US Inc | 71,187 | $9.888M | 0.2% | $138.90 * | $134.99 | -0.6% | Equity | 872590104 |
| NKE | NIKE Inc | 89,152 | $9.84M | 0.2% | $110.37 * | $124.72 | -15.6% | Equity | 654106103 |
| FAST | Fastenal Co | 166,429 | $9.818M | 0.2% | $58.99 * | $22.99 | +20.6% | Equity | 311900104 |
| OKE | Oneok Inc | 158,336 | $9.772M | 0.2% | $61.72 * | $53.29 | +1.8% | Equity | 682680103 |
| IT | Gartner Inc | 27,307 | $9.566M | 0.2% | $350.31 | $308.31 | +13.6% | Equity | 366651107 |
| WY | Weyerhaeuser Co | 282,364 | $9.462M | 0.2% | $33.51 * | $33.27 | -6.5% | Equity | 962166104 |
| SBUX | Starbucks Corp | 95,109 | $9.422M | 0.2% | $99.07 * | $93.46 | -0.5% | Equity | 855244109 |
| ABNB | Airbnb Inc | 72,741 | $9.323M | 0.2% | $128.17 | $115.67 | +10.8% | Equity | 009066101 |
| TJX | TJX Cos Inc | 106,450 | $9.026M | 0.2% | $84.79 * | $70.80 | +15.8% | Equity | 872540109 |
| YUM | Yum! Brands Inc | 64,871 | $8.988M | 0.2% | $138.55 * | $114.85 | +15.0% | Equity | 988498101 |
| MDLZ | Mondelez International Inc | 122,822 | $8.958M | 0.2% | $72.93 * | $63.69 | +6.8% | Equity | 609207105 |
| CAT | Caterpillar Inc | 35,890 | $8.831M | 0.2% | $246.06 * | $169.39 | +39.4% | Equity | 149123101 |
| RY | Royal Bank of Canada | 92,106 | $8.807M | 0.2% | $95.62 | $111.34 | -14.2% | Equity | 780087102 |
| ON | ON Semiconductor Corp | 92,900 | $8.787M | 0.2% | $94.59 | $59.13 | +59.9% | Equity | 682189105 |
| CBRE | CBRE Group Inc | 108,625 | $8.767M | 0.2% | $80.71 | $56.13 | +43.8% | Equity | 12504L109 |
| STLA | Stellantis NV | 497,863 | $8.74M | 0.2% | $17.56 | $14.88 | — | Equity | N82405106 |
| MCHP | Microchip Technology Inc | 95,946 | $8.596M | 0.2% | $89.59 * | $69.47 | +21.0% | Equity | 595017104 |
| SYK | Stryker Corp | 27,902 | $8.513M | 0.2% | $305.10 * | $264.78 | +12.5% | Equity | 863667101 |
| DBX | Dropbox Inc | 316,014 | $8.428M | 0.2% | $26.67 | $25.12 | +6.2% | Equity | 26210C104 |
| EIX | Edison International | 120,982 | $8.402M | 0.2% | $69.45 * | $56.37 | +9.1% | Equity | 281020107 |
| CARR | Carrier Global Corp | 164,912 | $8.198M | 0.2% | $49.71 * | $39.92 | +20.9% | Equity | 14448C104 |
| DGX | Quest Diagnostics Inc /DE | 58,043 | $8.158M | 0.2% | $140.55 * | $129.81 | +2.9% | Equity | 74834L100 |
| HPE | Hewlett Packard Enterprise Co | 483,763 | $8.127M | 0.2% | $16.80 * | $13.84 | +13.4% | Equity | 42824C109 |
| Z | Zillow Group Inc | 159,121 | $7.997M | 0.2% | $50.26 | $41.40 | +21.4% | Equity | 98954M200 |
| GLPI | Gaming and Leisure Properties | 163,332 | $7.915M | 0.2% | $48.46 | $51.33 | — | Equity | 36467J108 |
| VRSN | VeriSign Inc | 34,566 | $7.81M | 0.2% | $225.94 | $214.73 | +4.3% | Equity | 92343E102 |
| DE | Deere & Co | 19,268 | $7.807M | 0.2% | $405.18 * | $287.98 | +35.8% | Equity | 244199105 |
| NOW | ServiceNow Inc | 13,862 | $7.79M | 0.2% | $561.97 * | $107.75 | +4.3% | Equity | 81762P102 |
| DOCU | DocuSign Inc | 152,317 | $7.782M | 0.2% | $51.09 | $76.63 | -33.3% | Equity | 256163106 |
| CL | Colgate-Palmolive Co | 99,659 | $7.677M | 0.2% | $77.03 * | $70.87 | +2.5% | Equity | 194162103 |
| C | Citigroup Inc | 162,878 | $7.498M | 0.2% | $46.03 * | $41.76 | +0.9% | Equity | 172967424 |
| A | Agilent Technologies Inc | 61,786 | $7.43M | 0.2% | $120.25 | $115.89 | +2.0% | Equity | 00846U101 |
| TRI | Thomson Reuters Corp | 54,678 | $7.39M | 0.2% | $135.15 * | $122.38 | +5.7% | Equity | 884903808 |
| ARRY | Array Technologies Inc | 324,864 | $7.342M | 0.2% | $22.60 | $21.41 | +5.6% | Equity | 04271T100 |
| TFII | TFI International Inc | 63,929 | $7.291M | 0.2% | $114.05 | $104.72 | +8.8% | Equity | 87241L109 |
| MELI | MercadoLibre Inc | 6,055 | $7.172M | 0.2% | $1184.48 | $1040.52 | +13.8% | Equity | 58733R102 |
| GS | Goldman Sachs Group Inc | 21,508 | $6.938M | 0.1% | $322.58 * | $236.41 | +28.4% | Equity | 38141G104 |
| AON | Aon PLC | 19,987 | $6.899M | 0.1% | $345.17 | $268.14 | +26.4% | Equity | G0403H108 |
| MDT | Medtronic PLC | 78,250 | $6.894M | 0.1% | $88.10 * | $87.73 | -6.8% | Equity | G5960L103 |
| BX | Blackstone Inc | 73,906 | $6.871M | 0.1% | $92.97 * | $81.97 | +5.5% | Equity | 09260D107 |
| BIIB | Biogen Idec Inc | 23,863 | $6.797M | 0.1% | $284.83 | $288.15 | -1.1% | Equity | 09062X103 |
| KMB | Kimberly-Clark Corp | 49,137 | $6.784M | 0.1% | $138.06 * | $118.59 | +5.9% | Equity | 494368103 |
| OTIS | Otis Worldwide Corp | 75,412 | $6.713M | 0.1% | $89.02 * | $73.91 | +15.5% | Equity | 68902V107 |
| ITW | Illinois Tool Works Inc | 26,479 | $6.623M | 0.1% | $250.12 * | $199.07 | +18.5% | Equity | 452308109 |
| ETSY | Etsy Inc | 77,956 | $6.596M | 0.1% | $84.61 | $129.55 | -34.7% | Equity | 29786A106 |
| LNG | Cheniere Energy Inc | 43,118 | $6.57M | 0.1% | $152.37 | $125.64 | +21.3% | Equity | 16411R208 |
| EXC | Exelon Corp | 161,055 | $6.561M | 0.1% | $40.74 * | $30.68 | +20.8% | Equity | 30161N101 |
| RHI | Robert Half Inc | 86,784 | $6.527M | 0.1% | $75.21 | $100.46 | -25.1% | Equity | 770323103 |
| HCA | HCA Healthcare Inc | 21,471 | $6.517M | 0.1% | $303.53 | $181.82 | +63.6% | Equity | 40412C101 |
| WM | Waste Management Inc | 37,573 | $6.515M | 0.1% | $173.40 * | $143.64 | +16.3% | Equity | 94106L109 |
| UBS | UBS Group AG | 320,725 | $6.487M | 0.1% | $20.23 | $18.65 | +8.7% | Equity | H42097107 |
| CTSH | Cognizant Technology Solutions | 98,882 | $6.455M | 0.1% | $65.28 * | $63.11 | -0.7% | Equity | 192446102 |
| SLF | Sun Life Financial Inc | 123,394 | $6.44M | 0.1% | $52.19 | $48.65 | +7.1% | Equity | 866796105 |
| LULU | Lululemon Athletica Inc | 16,944 | $6.413M | 0.1% | $378.48 | $343.57 | +10.2% | Equity | 550021109 |
| SHOP | Shopify Inc | 99,051 | $6.409M | 0.1% | $64.70 | $47.97 | +34.7% | Equity | 82509L107 |
| EW | Edwards Lifesciences Corp | 66,353 | $6.259M | 0.1% | $94.33 | $81.64 | +15.5% | Equity | 28176E108 |
| — | Interpublic Group of Cos Inc | 159,665 | $6.16M | 0.1% | $38.58 * | $25.04 | +39.4% | Equity | 460690100 |
| — | TE Connectivity Ltd | 43,433 | $6.088M | 0.1% | $140.17 | $131.10 | — | Equity | H84989104 |
| FOXA | Fox Corp | 178,733 | $6.077M | 0.1% | $34.00 * | $32.61 | +0.9% | Equity | 35137L105 |
| EBAY | eBay Inc | 134,931 | $6.03M | 0.1% | $44.69 * | $44.98 | -5.1% | Equity | 278642103 |
| ISRG | Intuitive Surgical Inc | 17,471 | $5.974M | 0.1% | $341.94 | $291.85 | +17.2% | Equity | 46120E602 |
| EXPE | Expedia Inc | 54,527 | $5.964M | 0.1% | $109.38 | $104.47 | +3.9% | Equity | 30212P303 |
| CPRT | Copart Inc | 65,381 | $5.963M | 0.1% | $91.20 * | $32.65 | +39.7% | Equity | 217204106 |
| GM | General Motors Co | 154,592 | $5.961M | 0.1% | $38.56 * | $35.69 | +5.3% | Equity | 37045V100 |
| AOS | AO Smith Corp | 80,311 | $5.846M | 0.1% | $72.79 * | $62.29 | +11.7% | Equity | 831865209 |
| CTAS | Cintas Corp | 11,533 | $5.733M | 0.1% | $497.10 * | $106.43 | +14.3% | Equity | 172908105 |
| MRNA | Moderna Inc | 46,919 | $5.7M | 0.1% | $121.49 | $159.36 | -23.8% | Equity | 60770K107 |
| ZTS | Zoetis Inc | 32,896 | $5.666M | 0.1% | $172.24 * | $164.70 | +1.7% | Equity | 98978V103 |
| — | Activision Blizzard Inc | 66,612 | $5.615M | 0.1% | $84.29 | $79.76 | — | Equity | 00507V109 |
| PHM | Pulte Homes Inc | 71,595 | $5.562M | 0.1% | $77.69 | $49.87 | +52.9% | Equity | 745867101 |
| ALLY | Ally Financial Inc | 203,402 | $5.494M | 0.1% | $27.01 * | $29.80 | -17.4% | Equity | 02005N100 |
| PH | Parker Hannifin Corp | 14,030 | $5.472M | 0.1% | $390.02 * | $291.38 | +30.2% | Equity | 701094104 |
| HPQ | HP Inc | 177,654 | $5.456M | 0.1% | $30.71 * | $16.60 | +68.3% | Equity | 40434L105 |
| MET | MetLife Inc | 95,130 | $5.378M | 0.1% | $56.53 * | $59.37 | -11.8% | Equity | 59156R108 |
| KNX | Knight-Swift Transportation Ho | 96,627 | $5.369M | 0.1% | $55.56 * | $48.88 | +10.0% | Equity | 499049104 |
| TSCO | Tractor Supply Co | 24,259 | $5.363M | 0.1% | $221.07 * | $41.57 | +1.9% | Equity | 892356106 |
| IDXX | IDEXX Laboratories Inc | 10,577 | $5.312M | 0.1% | $502.22 | $452.01 | +11.1% | Equity | 45168D104 |
| FICO | Fair Isaac Corp | 6,539 | $5.291M | 0.1% | $809.15 | $499.44 | +62.0% | Equity | 303250104 |
| PLD | ProLogis Inc | 43,078 | $5.283M | 0.1% | $122.64 * | $122.60 | -7.7% | Equity | 74340W103 |
| CHKP | Check Point Software Technolog | 41,972 | $5.273M | 0.1% | $125.63 | $124.80 | +0.7% | Equity | M22465104 |
| KMI | Kinder Morgan Inc/Delaware | 306,204 | $5.273M | 0.1% | $17.22 * | $14.90 | +1.1% | Equity | 49456B101 |
| AIG | American International Group Inc | 91,592 | $5.271M | 0.1% | $57.55 * | $52.63 | +3.6% | Equity | 026874784 |
| MCO | Moody's Corp | 14,892 | $5.178M | 0.1% | $347.70 | $315.21 | +8.1% | Equity | 615369105 |
| CAG | ConAgra Foods Inc | 153,394 | $5.172M | 0.1% | $33.72 * | $29.88 | -1.6% | Equity | 205887102 |
| ADI | Analog Devices Inc | 26,445 | $5.152M | 0.1% | $194.82 * | $171.07 | +9.1% | Equity | 032654105 |
| NEM | Newmont Corp | 120,400 | $5.136M | 0.1% | $42.66 * | $56.26 | -28.7% | Equity | 651639106 |
| CMG | Chipotle Mexican Grill Inc | 2,300 | $4.919M | 0.1% | $2138.70 * | $30.92 | +38.3% | Equity | 169656105 |
| ALB | Albemarle Corp | 22,038 | $4.916M | 0.1% | $223.07 * | $228.73 | -6.4% | Equity | 012653101 |
| CSX | CSX Corp | 143,797 | $4.903M | 0.1% | $34.10 * | $27.67 | +18.8% | Equity | 126408103 |
| BBWI | Bath & Body Works Inc | 130,295 | $4.887M | 0.1% | $37.51 * | $46.11 | -24.4% | Equity | 070830104 |
| IQV | IQVIA Holdings Inc | 21,503 | $4.833M | 0.1% | $224.76 | $218.81 | +2.7% | Equity | 46266C105 |
| TGT | Target Corp | 36,605 | $4.828M | 0.1% | $131.89 * | $161.55 | -25.5% | Equity | 87612E106 |
| AKAM | Akamai Technologies Inc | 53,409 | $4.8M | 0.1% | $89.87 | $86.15 | +4.3% | Equity | 00971T101 |
| HAL | Halliburton Co | 145,286 | $4.793M | 0.1% | $32.99 * | $27.07 | +14.9% | Equity | 406216101 |
| INTC | Intel Corp | 143,226 | $4.789M | 0.1% | $33.44 | $44.35 | -26.1% | Equity | 458140100 |
| EXR | Extra Space Storage Inc | 31,636 | $4.709M | 0.1% | $148.85 * | $116.61 | +14.5% | Equity | 30225T102 |
| KHC | Kraft Heinz Co/The | 132,303 | $4.697M | 0.1% | $35.50 * | $32.91 | -5.1% | Equity | 500754106 |
| XYZ | Block Inc | 69,996 | $4.66M | 0.1% | $66.58 | $95.32 | -30.2% | Equity | 852234103 |
| SPGI | S&P Global Inc | 11,466 | $4.596M | 0.1% | $400.84 | $358.95 | +9.5% | Equity | 78409V104 |
| AMP | Ameriprise Financial Inc | 13,705 | $4.553M | 0.1% | $332.21 * | $262.25 | +22.4% | Equity | 03076C106 |
| CSL | Carlisle Cos Inc | 17,649 | $4.528M | 0.1% | $256.56 * | $252.64 | -1.4% | Equity | 142339100 |
| DIS | Walt Disney Co | 50,518 | $4.51M | 0.1% | $89.28 * | $120.90 | -27.9% | Equity | 254687106 |
| APH | Amphenol Corp | 52,701 | $4.477M | 0.1% | $84.95 * | $38.12 | +9.1% | Equity | 032095101 |
| SPG | Simon Property Group Inc | 38,648 | $4.463M | 0.1% | $115.48 * | $102.63 | -1.3% | Equity | 828806109 |
| PYPL | PayPal Holdings Inc | 66,509 | $4.438M | 0.1% | $66.73 | $98.79 | -32.6% | Equity | 70450Y103 |
| PWR | Quanta Services Inc | 22,502 | $4.421M | 0.1% | $196.47 | $149.94 | +30.6% | Equity | 74762E102 |
| CNC | Centene Corp | 65,480 | $4.416M | 0.1% | $67.44 | $75.57 | -10.7% | Equity | 15135B101 |
| FDX | FedEx Corp | 17,650 | $4.375M | 0.1% | $247.88 * | $220.68 | +6.5% | Equity | 31428X106 |
| UBER | Uber Technologies Inc | 101,002 | $4.361M | 0.1% | $43.18 | $36.01 | +19.9% | Equity | 90353T100 |
| SHW | Sherwin-Williams Co | 16,136 | $4.284M | 0.1% | $265.49 * | $246.14 | +5.6% | Equity | 824348106 |
| EMR | Emerson Electric Co | 47,346 | $4.28M | 0.1% | $90.40 * | $60.57 | +42.4% | Equity | 291011104 |
| ROST | Ross Stores Inc | 38,077 | $4.269M | 0.1% | $112.11 * | $104.55 | +4.5% | Equity | 778296103 |
| TEAM | Atlassian Corp PLC | 25,256 | $4.239M | 0.1% | $167.84 | $159.73 | +5.1% | Equity | 049468101 |
| OMC | Omnicom Group Inc | 44,158 | $4.201M | 0.1% | $95.14 * | $76.76 | +13.9% | Equity | 681919106 |
| — | Kellogg Co | 62,209 | $4.193M | 0.1% | $67.40 * | $54.31 | +7.2% | Equity | 487836108 |
| RSG | Republic Services Inc | 27,168 | $4.161M | 0.1% | $153.16 * | $120.97 | +23.0% | Equity | 760759100 |
| BK | Bank of New York Mellon Corp | 91,521 | $4.075M | 0.1% | $44.53 * | $47.39 | -12.4% | Equity | 064058100 |
| DHI | DR Horton Inc | 33,197 | $4.04M | 0.1% | $121.70 * | $80.03 | +48.4% | Equity | 23331A109 |
| HIG | Hartford Financial Services GRP | 55,356 | $3.987M | 0.1% | $72.02 * | $54.94 | +25.1% | Equity | 416515104 |
| MAS | Masco Corp | 69,382 | $3.981M | 0.1% | $57.38 * | $53.39 | +2.8% | Equity | 574599106 |
| ZBH | Zimmer Biomet Holdings Inc | 27,309 | $3.977M | 0.1% | $145.63 * | $123.69 | +15.1% | Equity | 98956P102 |
| CME | CME Group Inc | 21,421 | $3.969M | 0.1% | $185.29 * | $161.23 | +4.0% | Equity | 12572Q105 |
| SYF | Synchrony Financial | 115,959 | $3.933M | 0.1% | $33.92 * | $35.10 | -8.6% | Equity | 87165B103 |
| CHWY | Chewy Inc | 99,453 | $3.925M | 0.1% | $39.47 | $43.47 | -9.2% | Equity | 16679L109 |
| SLB | Schlumberger Ltd | 79,832 | $3.921M | 0.1% | $49.12 * | $39.34 | +17.0% | Equity | 806857108 |
| CRWD | Crowdstrike Holdings Inc | 26,326 | $3.867M | 0.1% | $146.89 | $169.71 | -13.5% | Equity | 22788C105 |
| — | Laboratory Corp of America Hol | 16,002 | $3.862M | 0.1% | $241.34 | $257.65 | — | Equity | 50540R409 |
| CLX | Clorox Co | 24,256 | $3.858M | 0.1% | $159.05 * | $163.11 | -10.6% | Equity | 189054109 |
| ACGL | Arch Capital Group Ltd | 51,040 | $3.821M | 0.1% | $74.86 * | $58.65 | +21.3% | Equity | G0450A105 |
| FBIN | Fortune Brands Innovations Inc | 52,779 | $3.798M | 0.1% | $71.96 * | $56.43 | +22.1% | Equity | 34964C106 |
| DRI | Darden Restaurants Inc | 22,680 | $3.789M | 0.1% | $167.06 * | $120.67 | +27.5% | Equity | 237194105 |
| AXP | American Express Co | 21,608 | $3.764M | 0.1% | $174.19 * | $160.82 | +4.9% | Equity | 025816109 |
| WCN | Waste Connections Inc | 26,115 | $3.732M | 0.1% | $142.91 | $127.93 | +10.0% | Equity | 94106B101 |
| EA | Electronic Arts Inc | 28,649 | $3.716M | 0.1% | $129.71 | $129.36 | -1.0% | Equity | 285512109 |
| TER | Teradyne Inc | 33,249 | $3.702M | 0.1% | $111.34 | $120.67 | -8.7% | Equity | 880770102 |
| MMM | 3M Co | 36,953 | $3.698M | 0.1% | $100.07 * | $101.19 | -23.9% | Equity | 88579Y101 |
| VTRS | Viatris Inc | 366,327 | $3.656M | 0.1% | $9.98 * | $9.31 | -4.3% | Equity | 92556V106 |
| JCI | Johnson Controls International | 53,629 | $3.654M | 0.1% | $68.13 * | $49.99 | +30.6% | Equity | G51502105 |
| SRE | Sempra Energy | 25,034 | $3.645M | 0.1% | $145.60 * | $63.56 | +4.9% | Equity | 816851109 |
| — | Splunk Inc | 34,179 | $3.626M | 0.1% | $106.09 | $107.90 | — | Equity | 848637104 |
| MAR | Marriott International Inc / DE | 19,597 | $3.6M | 0.1% | $183.70 * | $164.26 | +9.1% | Equity | 571903202 |
| URI | United Rentals Inc | 7,997 | $3.562M | 0.1% | $445.42 * | $324.90 | +33.8% | Equity | 911363109 |
| WSO | Watsco Inc | 9,287 | $3.542M | 0.1% | $381.39 | $339.09 | +12.5% | Equity | 942622200 |
| AMT | American Tower Corp | 18,163 | $3.523M | 0.1% | $193.97 * | $182.60 | -2.5% | Equity | 03027X100 |
| VEEV | Veeva Systems Inc | 17,765 | $3.513M | 0.1% | $197.75 | $205.54 | -3.8% | Equity | 922475108 |
| COF | Capital One Financial Corp | 32,050 | $3.505M | 0.1% | $109.36 * | $122.30 | -14.1% | Equity | 14040H105 |
| ES | Eversource Energy | 49,415 | $3.504M | 0.1% | $70.91 * | $69.01 | -8.4% | Equity | 30040W108 |
| NET | Cloudflare Inc | 53,223 | $3.479M | 0.1% | $65.37 | $64.73 | +1.0% | Equity | 18915M107 |
| SWKS | Skyworks Solutions Inc | 31,281 | $3.463M | 0.1% | $110.71 * | $98.15 | +3.8% | Equity | 83088M102 |
| HST | Host Hotels & Resorts Inc | 203,280 | $3.421M | 0.1% | $16.83 * | $14.63 | -0.0% | Equity | 44107P104 |
| ALGN | Align Technology Inc | 9,647 | $3.412M | 0.1% | $353.69 | $381.32 | -7.3% | Equity | 016255101 |
| UNP | Union Pacific Corp | 16,666 | $3.41M | 0.1% | $204.61 * | $229.23 | -15.7% | Equity | 907818108 |
| TTD | Trade Desk Inc/The | 43,848 | $3.386M | 0.1% | $77.22 | $65.34 | +18.2% | Equity | 88339J105 |
| LBTYAUSD | Liberty Global Plc -A- | 199,281 | $3.36M | 0.1% | $16.86 | $25.20 | — | Equity | G5480U104 |
| NSC | Norfolk Southern Corp | 14,820 | $3.36M | 0.1% | $226.72 * | $251.36 | -14.8% | Equity | 655844108 |
| UGI | UGI Corp | 123,930 | $3.343M | 0.1% | $26.97 | $38.79 | -30.5% | Equity | 902681105 |
| CNI | Canadian National Railway Co | 27,309 | $3.311M | 0.1% | $121.24 * | $111.15 | +3.6% | Equity | 136375102 |
| WMB | Williams Cos Inc | 101,345 | $3.307M | 0.1% | $32.63 * | $25.57 | +15.1% | Equity | 969457100 |
| ROL | Rollins Inc | 77,135 | $3.304M | 0.1% | $42.83 * | $33.87 | +22.4% | Equity | 775711104 |
| MOS | Mosaic Co/The | 92,373 | $3.233M | 0.1% | $35.00 * | $41.84 | -22.1% | Equity | 61945C103 |
| RF | Regions Financial Corp | 181,106 | $3.227M | 0.1% | $17.82 * | $19.08 | -16.8% | Equity | 7591EP100 |
| EQR | Equity Residential | 48,650 | $3.21M | 0.1% | $65.98 * | $65.09 | -8.5% | Equity | 29476L107 |
| LYB | LyondellBasell Industries NV | 34,713 | $3.188M | 0.1% | $91.84 * | $76.11 | +1.2% | Equity | N53745100 |
| ATO | Atmos Energy Corp | 27,312 | $3.177M | 0.1% | $116.32 * | $106.84 | +2.4% | Equity | 049560105 |
| NTR | Nutrien Ltd | 53,283 | $3.15M | 0.1% | $59.12 * | $70.40 | -22.7% | Equity | 67077M108 |
| BLDR | Builders FirstSource Inc | 22,676 | $3.084M | 0.1% | $136.00 | $111.21 | +22.3% | Equity | 12008R107 |
| DPZ | Domino's Pizza Inc | 9,082 | $3.06M | 0.1% | $336.93 * | $395.07 | -17.6% | Equity | 25754A201 |
| HUBS | HubSpot Inc | 5,746 | $3.057M | 0.1% | $532.02 | $403.24 | +32.0% | Equity | 443573100 |
| SCHW | Charles Schwab Corp | 53,834 | $3.052M | 0.1% | $56.69 * | $53.32 | +2.6% | Equity | 808513105 |
| BR | Broadridge Financial Solutions | 18,345 | $3.038M | 0.1% | $165.60 * | $129.99 | +22.4% | Equity | 11133T103 |
| CTVA | Corteva Inc | 52,554 | $3.011M | 0.1% | $57.29 * | $48.83 | +14.1% | Equity | 22052L104 |
| WRB | WR Berkley Corp | 50,381 | $3M | 0.1% | $59.55 * | $39.46 | -6.1% | Equity | 084423102 |
| WTW | Willis Towers Watson PLC | 12,723 | $2.996M | 0.1% | $235.48 * | $216.45 | +5.5% | Equity | G96629103 |
| BSX | Boston Scientific Corp | 55,321 | $2.993M | 0.1% | $54.10 | $49.75 | +8.7% | Equity | 101137107 |
| TRGP | Targa Resources Corp | 39,261 | $2.988M | 0.1% | $76.11 * | $62.02 | +16.0% | Equity | 87612G101 |
| DOV | Dover Corp | 19,858 | $2.932M | 0.1% | $147.65 * | $128.69 | +11.4% | Equity | 260003108 |
| FISV | Fiserv Inc | 23,234 | $2.93M | 0.1% | $126.11 | $103.51 | +21.9% | Equity | 337738108 |
| PGR | Progressive Corp | 22,038 | $2.917M | 0.1% | $132.36 * | $98.94 | +22.3% | Equity | 743315103 |
| IVZ | Invesco Ltd | 172,974 | $2.908M | 0.1% | $16.81 * | $13.00 | +14.6% | Equity | G491BT108 |
| CHTR | Charter Communications Inc -A- | 7,904 | $2.903M | 0.1% | $367.28 | $378.13 | -2.8% | Equity | 16119P108 |
| WST | West Pharmaceutical Services I | 7,562 | $2.892M | 0.1% | $382.44 | $368.94 | +3.0% | Equity | 955306105 |
| SSNC | SS&C Technologies Holdings Inc | 47,439 | $2.875M | 0.1% | $60.60 | $75.30 | -19.5% | Equity | 78467J100 |
| ROK | Rockwell Automation Inc /DE | 8,524 | $2.808M | 0.1% | $329.42 * | $273.64 | +15.3% | Equity | 773903109 |
| EQIX | Equinix Inc | 3,563 | $2.793M | 0.1% | $783.89 * | $663.30 | +12.1% | Equity | 29444U700 |
| ENPH | Enphase Energy Inc | 16,548 | $2.771M | 0.1% | $167.45 | $151.76 | +10.4% | Equity | 29355A107 |
| DOC | Healthpeak Properties Inc | 137,134 | $2.756M | 0.1% | $20.10 * | $20.05 | -14.5% | Equity | 42250P103 |
| JKHY | Jack Henry & Associates Inc | 16,409 | $2.746M | 0.1% | $167.35 * | $170.79 | -5.2% | Equity | 426281101 |
| BWA | BorgWarner Inc | 55,882 | $2.733M | 0.1% | $48.91 * | $38.13 | +9.1% | Equity | 099724106 |
| MU | Micron Technology Inc | 42,919 | $2.709M | 0.1% | $63.12 | $82.88 | -24.8% | Equity | 595112103 |
| GL | Globe Life Inc | 24,628 | $2.7M | 0.1% | $109.63 * | $114.39 | -6.2% | Equity | 37959E102 |
| DG | Dollar General Corp | 15,484 | $2.629M | 0.1% | $169.79 * | $187.32 | -14.1% | Equity | 256677105 |
| QSR | Restaurant Brands International | 33,706 | $2.616M | 0.1% | $77.61 | $67.77 | +14.4% | Equity | 76131D103 |
| VRSK | Verisk Analytics Inc | 11,271 | $2.547M | 0.1% | $225.98 | $202.97 | +9.7% | Equity | 92345Y106 |
| STX | Seagate Technology Holdings PL | 41,159 | $2.546M | 0.1% | $61.86 * | $59.79 | -3.2% | Equity | G7997R103 |
| CHD | Church & Dwight Co Inc | 25,372 | $2.543M | 0.1% | $100.23 * | $85.25 | +14.2% | Equity | 171340102 |
| NTAP | NetApp Inc | 33,044 | $2.525M | 0.1% | $76.41 * | $72.28 | -0.1% | Equity | 64110D104 |
| JBHT | JB Hunt Transport Services Inc | 13,808 | $2.499M | 0.1% | $180.98 * | $162.78 | +8.4% | Equity | 445658107 |
| — | Discover Financial Services | 21,086 | $2.463M | 0.1% | $116.81 | $99.70 | — | Equity | 254709108 |
| PAYC | Paycom Software Inc | 7,563 | $2.43M | 0.1% | $321.30 | $317.35 | -0.6% | Equity | 70432V102 |
| ESS | Essex Property Trust Inc | 10,132 | $2.374M | 0.1% | $234.31 * | $251.68 | -15.2% | Equity | 297178105 |
| — | Juniper Networks Inc | 75,189 | $2.355M | 0.0% | $31.32 | $35.17 | — | Equity | 48203R104 |
| SEIC | SEI Investments Co | 38,345 | $2.286M | 0.0% | $59.62 * | $55.77 | +3.5% | Equity | 784117103 |
| CF | CF Industries Holdings Inc | 32,192 | $2.234M | 0.0% | $69.40 * | $67.64 | -3.3% | Equity | 125269100 |
| CCEP | Coca-Cola Europacific Partners | 34,534 | $2.225M | 0.0% | $64.43 * | $45.16 | +32.5% | Equity | G25839104 |
| DINO | HF Sinclair Corp | 49,849 | $2.223M | 0.0% | $44.59 * | $38.97 | +3.0% | Equity | 403949100 |
| — | FleetCor Technologies Inc | 8,839 | $2.219M | 0.0% | $251.05 | $222.73 | — | Equity | 339041105 |
| — | Arista Networks Inc | 13,411 | $2.173M | 0.0% | $162.03 | $106.10 | — | Equity | 040413106 |
| GTM | ZoomInfo Technologies Inc | 85,351 | $2.167M | 0.0% | $25.39 | $32.13 | -21.0% | Equity | 98980F104 |
| RACE | Ferrari NV | 6,580 | $2.15M | 0.0% | $326.75 | $197.41 | +64.7% | Equity | N3167Y103 |
| NXPI | NXP Semiconductor NV | 10,435 | $2.136M | 0.0% | $204.70 * | $179.47 | +9.0% | Equity | N6596X109 |
| MPT | Medical Properties Trust Inc | 230,256 | $2.132M | 0.0% | $9.26 | $8.28 | — | Equity | 58463J304 |
| DLTR | Dollar Tree Inc | 14,594 | $2.095M | 0.0% | $143.55 | $135.72 | +5.7% | Equity | 256746108 |
| TD | Toronto-Dominion Bank | 33,643 | $2.087M | 0.0% | $62.03 | $80.57 | -23.0% | Equity | 891160509 |
| MSCI | MSCI Inc | 4,430 | $2.079M | 0.0% | $469.30 * | $474.95 | -4.1% | Equity | 55354G100 |
| NEE | NextEra Energy Inc | 28,025 | $2.079M | 0.0% | $74.18 * | $74.71 | -7.8% | Equity | 65339F101 |
| DXCM | DexCom Inc | 16,172 | $2.078M | 0.0% | $128.49 | $101.36 | +26.8% | Equity | 252131107 |
| TSLA | Tesla Inc | 7,904 | $2.069M | 0.0% | $261.77 | $266.85 | -1.9% | Equity | 88160R101 |
| VICI | VICI Properties Inc | 64,187 | $2.017M | 0.0% | $31.42 * | $22.68 | +20.5% | Equity | 925652109 |
| TFC | Truist Financial Corp | 66,304 | $2.012M | 0.0% | $30.35 * | $42.30 | -37.2% | Equity | 89832Q109 |
| GDDY | GoDaddy Inc | 26,010 | $1.954M | 0.0% | $75.12 | $75.68 | -0.7% | Equity | 380237107 |
| NDAQ | Nasdaq Inc | 38,618 | $1.926M | 0.0% | $49.87 * | $55.16 | -12.7% | Equity | 631103108 |
| — | Liberty Media Corp-Liberty For | 25,521 | $1.921M | 0.0% | $75.27 | $63.46 | — | Equity | 531229854 |
| EPAM | EPAM Systems Inc | 8,499 | $1.91M | 0.0% | $224.73 | $313.72 | -28.4% | Equity | 29414B104 |
| PKG | Packaging Corp of America | 14,230 | $1.881M | 0.0% | $132.19 * | $125.91 | -1.7% | Equity | 695156109 |
| STE | STERIS PLC | 8,093 | $1.821M | 0.0% | $225.01 * | $217.50 | +1.2% | Equity | G8473T100 |
| IRM | Iron Mountain Inc | 31,696 | $1.801M | 0.0% | $56.82 * | $39.88 | +31.1% | Equity | 46284V101 |
| SYY | Sysco Corp | 23,980 | $1.779M | 0.0% | $74.19 * | $71.91 | -4.4% | Equity | 871829107 |
| SNOW | Snowflake Inc | 10,102 | $1.777M | 0.0% | $175.91 | $159.34 | +10.4% | Equity | 833445109 |
| DOO | BRP Inc/CA | 20,651 | $1.748M | 0.0% | $84.64 * | $77.31 | +6.6% | Equity | 05577W200 |
| BF/B | Brown-Forman Corp | 26,102 | $1.743M | 0.0% | $66.78 * | $63.67 | -0.8% | Equity | 115637209 |
| PPG | PPG Industries Inc | 11,667 | $1.73M | 0.0% | $148.28 * | $131.70 | +6.4% | Equity | 693506107 |
| ALNY | Alnylam Pharmaceuticals Inc | 9,109 | $1.73M | 0.0% | $189.92 | $208.98 | -9.1% | Equity | 02043Q107 |
| DT | Dynatrace Inc | 33,265 | $1.712M | 0.0% | $51.47 | $50.56 | +1.8% | Equity | 268150109 |
| FFIV | F5 Inc | 11,522 | $1.686M | 0.0% | $146.33 | $160.23 | -8.7% | Equity | 315616102 |
| — | Liberty SiriusXM Group -C- | 51,490 | $1.686M | 0.0% | $32.74 | $34.94 | — | Equity | 531229607 |
| AVY | Avery Dennison Corp | 9,802 | $1.685M | 0.0% | $171.90 * | $198.94 | -17.5% | Equity | 053611109 |
| DELL | Dell Technologies Inc | 31,032 | $1.679M | 0.0% | $54.11 * | $43.87 | +17.8% | Equity | 24703L202 |
| SEDG | SolarEdge Technologies Inc | 6,209 | $1.67M | 0.0% | $268.96 | $277.19 | -2.9% | Equity | 83417M104 |
| FDS | Factset Research Systems Inc | 4,155 | $1.665M | 0.0% | $400.72 * | $381.44 | +2.4% | Equity | 303075105 |
| DB | Deutsche Bank AG | 158,366 | $1.662M | 0.0% | $10.49 * | $8.99 | +10.7% | Equity | D18190898 |
| DOW | Dow Inc | 31,053 | $1.654M | 0.0% | $53.26 * | $37.30 | +22.6% | Equity | 260557103 |
| RCI | Rogers Communications Inc | 36,164 | $1.652M | 0.0% | $45.68 | $51.55 | -11.5% | Equity | 775109200 |
| PINS | Pinterest Inc | 60,215 | $1.646M | 0.0% | $27.34 | $26.50 | +3.2% | Equity | 72352L106 |
| BILL | Billerud AB | 13,880 | $1.622M | 0.0% | $116.86 | $151.77 | -23.0% | Equity | 090043100 |
| ZM | Zoom Video Communications Inc | 23,847 | $1.619M | 0.0% | $67.89 | $77.27 | -12.2% | Equity | 98980L101 |
| VTR | Ventas Inc | 34,194 | $1.617M | 0.0% | $47.29 * | $47.59 | -8.4% | Equity | 92276F100 |
| BDX | Becton Dickinson and Co | 6,114 | $1.615M | 0.0% | $264.15 * | $225.40 | +11.9% | Equity | 075887109 |
| — | Walgreens Boots Alliance Inc | 55,873 | $1.592M | 0.0% | $28.49 | $44.35 | — | Equity | 931427108 |
| CBOE | CBOE GLOBAL MKTS INC | 11,521 | $1.59M | 0.0% | $138.01 * | $100.87 | +33.5% | Equity | 12503M108 |
| DKS | Dick's Sporting Goods Inc | 11,983 | $1.584M | 0.0% | $132.19 * | $128.10 | -2.8% | Equity | 253393102 |
| NDSN | Nordson Corp | 6,374 | $1.582M | 0.0% | $248.20 * | $219.29 | +9.6% | Equity | 655663102 |
| PNR | Pentair PLC | 24,471 | $1.581M | 0.0% | $64.61 * | $56.60 | +10.9% | Equity | G7S00T104 |
| TEVA | Teva Pharmaceutical Industries | 209,022 | $1.574M | 0.0% | $7.53 | $8.36 | -10.0% | Equity | 881624209 |
| ECL | Ecolab Inc | 8,333 | $1.556M | 0.0% | $186.73 * | $167.84 | +8.4% | Equity | 278865100 |
| PNC | PNC Financial Services Group Inc | 12,319 | $1.551M | 0.0% | $125.90 * | $174.10 | -34.5% | Equity | 693475105 |
| WAT | Waters Corp | 5,806 | $1.547M | 0.0% | $266.45 | $325.36 | -18.1% | Equity | 941848103 |
| GIL | Gildan Activewear Inc | 47,157 | $1.522M | 0.0% | $32.28 * | $32.39 | -4.9% | Equity | 375916103 |
| TAP | Molson Coors Beverage Co | 23,087 | $1.52M | 0.0% | $65.84 * | $47.14 | +28.8% | Equity | 60871R209 |
| PLTR | Palantir Technologies Inc | 98,410 | $1.509M | 0.0% | $15.33 | $10.70 | +43.2% | Equity | 69608A108 |
| — | Amcor PLC | 150,431 | $1.501M | 0.0% | $9.98 * | $8.74 | +3.0% | Equity | G0250X107 |
| DECK | Deckers Outdoor Corp | 2,834 | $1.496M | 0.0% | $527.88 * | $80.39 | +9.4% | Equity | 243537107 |
| ICL | ICL Group Ltd | 275,985 | $1.495M | 0.0% | $5.42 | $9.67 | -43.3% | Equity | M53213100 |
| — | Barrick Gold Corp | 86,205 | $1.46M | 0.0% | $16.94 | $18.40 | — | Equity | 067901108 |
| EXAS | Exact Sciences Corp | 15,542 | $1.46M | 0.0% | $93.94 | $69.76 | +34.6% | Equity | 30063P105 |
| ADM | Archer-Daniels-Midland Co | 19,081 | $1.442M | 0.0% | $75.57 * | $66.70 | +4.0% | Equity | 039483102 |
| EQH | Equitable Holdings Inc | 52,561 | $1.427M | 0.0% | $27.15 * | $27.21 | -6.0% | Equity | 29452E101 |
| O | Realty Income Corp | 23,726 | $1.418M | 0.0% | $59.77 * | $55.20 | -5.9% | Equity | 756109104 |
| WAB | Wabtec Corp/DE | 12,913 | $1.416M | 0.0% | $109.66 | $90.96 | +19.0% | Equity | 929740108 |
| BKR | Baker Hughes Co | 44,070 | $1.393M | 0.0% | $31.61 * | $27.42 | +8.8% | Equity | 05722G100 |
| HRL | Hormel Foods Corp | 34,489 | $1.387M | 0.0% | $40.22 * | $42.26 | -13.2% | Equity | 440452100 |
| FNF | FNF Group | 38,420 | $1.383M | 0.0% | $36.00 * | $34.38 | -7.8% | Equity | 31620R303 |
| HLT | Hilton Worldwide Holdings Inc | 9,495 | $1.382M | 0.0% | $145.55 | $94.68 | +52.7% | Equity | 43300A203 |
| TU | Coinbase Global Inc | 19,151 | $1.37M | 0.0% | $71.54 * | $23.08 | -15.7% | Equity | 87971M103 |
| XRAY | DENTSPLY SIRONA Inc | 34,245 | $1.37M | 0.0% | $40.01 | $39.76 | +0.7% | Equity | 24906P109 |
| CPB | Campbell Soup Co | 29,837 | $1.364M | 0.0% | $45.72 * | $39.81 | +4.6% | Equity | 134429109 |
| AVB | AvalonBay Communities Inc | 7,172 | $1.357M | 0.0% | $189.21 * | $203.62 | -14.8% | Equity | 053484101 |
| PBA | Pembina Pipeline Corp | 43,125 | $1.357M | 0.0% | $31.47 * | $28.38 | -0.7% | Equity | 706327103 |
| SEE | Sealed Air Corp | 32,931 | $1.317M | 0.0% | $39.99 * | $61.47 | -38.6% | Equity | 81211K100 |
| — | Liberty SiriusXM Group | 39,902 | $1.309M | 0.0% | $32.81 | $43.11 | — | Equity | 531229409 |
| TYL | Tyler Technologies Inc | 3,123 | $1.3M | 0.0% | $416.27 | $430.48 | -3.3% | Equity | 902252105 |
| LOGI | Logitech International SA | 21,765 | $1.295M | 0.0% | $59.50 * | $67.49 | -16.0% | Equity | H50430232 |
| ACI | Albertsons Cos Inc | 58,816 | $1.283M | 0.0% | $21.81 * | $19.31 | +5.0% | Equity | 013091103 |
| AME | Ametek Inc | 7,839 | $1.269M | 0.0% | $161.88 | $134.68 | +18.3% | Equity | 031100100 |
| IFF | International Flavors & Fragrances | 15,899 | $1.266M | 0.0% | $79.63 * | $99.57 | -24.9% | Equity | 459506101 |
| NXST | Nexstar Broadcasting Group Inc | 7,477 | $1.245M | 0.0% | $166.51 * | $148.29 | +0.9% | Equity | 65336K103 |
| POOL | Pool Corp | 3,274 | $1.226M | 0.0% | $374.47 * | $413.67 | -12.6% | Equity | 73278L105 |
| BXP | Boston Properties Inc | 20,973 | $1.208M | 0.0% | $57.60 * | $64.73 | -22.4% | Equity | 101121101 |
| KDP | Keurig Dr Pepper Inc | 38,523 | $1.204M | 0.0% | $31.25 * | $31.57 | -7.7% | Equity | 49271V100 |
| AEM | Agnico Eagle Mines Ltd | 23,885 | $1.194M | 0.0% | $49.99 * | $49.50 | -4.2% | Equity | 008474108 |
| INCY | Incyte Corp Ltd | 19,115 | $1.19M | 0.0% | $62.25 | $75.74 | -17.8% | Equity | 45337C102 |
| CG | Carlyle Group Inc/The | 37,063 | $1.184M | 0.0% | $31.95 * | $33.66 | -12.9% | Equity | 14316J108 |
| TDY | Teledyne Technologies Inc | 2,828 | $1.163M | 0.0% | $411.24 | $412.58 | -0.4% | Equity | 879360105 |
| CMI | Cummins Inc | 4,709 | $1.154M | 0.0% | $245.06 * | $175.62 | +31.8% | Equity | 231021106 |
| CE | Celanese Corp | 9,930 | $1.15M | 0.0% | $115.81 * | $90.84 | +23.2% | Equity | 150870103 |
| — | RB Global Inc | 18,760 | $1.127M | 0.0% | $60.07 | $58.13 | — | Equity | 767744105 |
| UHS | Universal Health Services Inc | 7,045 | $1.112M | 0.0% | $157.84 | $136.32 | +14.4% | Equity | 913903100 |
| H | Hyatt Hotels Corp | 9,690 | $1.111M | 0.0% | $114.65 | $111.77 | +1.4% | Equity | 448579102 |
| GEN | Gen Digital Inc | 59,320 | $1.101M | 0.0% | $18.56 * | $22.94 | -23.1% | Equity | 668771108 |
| CCI | Crown Castle Inc | 9,512 | $1.083M | 0.0% | $113.86 * | $130.57 | -24.1% | Equity | 22822V101 |
| UTHR | United Therapeutics Corp | 4,837 | $1.068M | 0.0% | $220.80 | $246.53 | -10.5% | Equity | 91307C102 |
| — | DISH Network Corp | 161,890 | $1.067M | 0.0% | $6.59 | $13.92 | — | Equity | 25470M109 |
| HSIC | Henry Schein Inc | 13,058 | $1.059M | 0.0% | $81.10 | $68.79 | +17.9% | Equity | 806407102 |
| PCG | PG&E Corp | 61,176 | $1.057M | 0.0% | $17.28 | $13.45 | +27.0% | Equity | 69331C108 |
| GNRC | Generac Holdings Inc | 6,975 | $1.04M | 0.0% | $149.10 | $265.55 | -43.8% | Equity | 368736104 |
| FMC | FMC Corp | 9,913 | $1.034M | 0.0% | $104.31 * | $95.01 | -1.5% | Equity | 302491303 |
| TILE | Interface Inc | 116,776 | $1.027M | 0.0% | $8.79 | $14.73 | -40.3% | Equity | 458665304 |
| PLUG | Plug Power Inc | 97,918 | $1.018M | 0.0% | $10.40 | $19.12 | -45.7% | Equity | 72919P202 |
| DDOG | Datadog Inc | 10,300 | $1.014M | 0.0% | $98.45 | $87.77 | +12.1% | Equity | 23804L103 |
| EL | Estee Lauder Cos Inc / The | 5,057 | $993K | 0.0% | $196.36 * | $194.31 | -3.8% | Equity | 518439104 |
| WPM | Wheaton Precious Metals Corp | 22,880 | $991K | 0.0% | $43.31 * | $42.01 | +0.7% | Equity | 962879102 |
| STZ | Constellation Brands Inc | 4,018 | $988K | 0.0% | $245.89 * | $177.79 | +31.9% | Equity | 21036P108 |
| MAN | Manpower Group Inc | 11,983 | $951K | 0.0% | $79.36 | $80.24 | -1.0% | Equity | 56418H100 |
| AER | AerCap Holdings NV | 14,904 | $947K | 0.0% | $63.54 | $59.03 | +5.9% | Equity | N00985106 |
| WHR | Whirlpool Corp | 6,343 | $944K | 0.0% | $148.83 | $202.68 | -26.6% | Equity | 963320106 |
| ZS | Zscaler Inc | 6,417 | $939K | 0.0% | $146.33 | $149.20 | -1.9% | Equity | 98980G102 |
| U | Unity Software Inc | 21,621 | $938K | 0.0% | $43.38 | $33.26 | +30.6% | Equity | 91332U101 |
| NBIX | Neurocrine Biosciences Inc | 9,854 | $930K | 0.0% | $94.38 | $105.77 | -10.8% | Equity | 64125C109 |
| GLW | Corning Inc | 26,322 | $922K | 0.0% | $35.03 * | $26.93 | +21.8% | Equity | 219350105 |
| RBLX | ROBLOX Corp | 22,861 | $921K | 0.0% | $40.29 | $36.47 | +10.5% | Equity | 771049103 |
| WBD | Warner Bros Discovery Inc | 73,202 | $918K | 0.0% | $12.54 | $14.92 | -16.0% | Equity | 934423104 |
| BSY | Bentley Systems Inc | 16,851 | $914K | 0.0% | $54.24 | $39.33 | +36.1% | Equity | 08265T208 |
| QRVO | Qorvo Inc | 8,888 | $907K | 0.0% | $102.05 | $122.89 | -17.0% | Equity | 74736K101 |
| RMD | ResMed Inc | 4,075 | $890K | 0.0% | $218.40 * | $226.48 | -5.8% | Equity | 761152107 |
| FIS | Fidelity National Information | 16,161 | $884K | 0.0% | $54.70 * | $126.89 | -59.4% | Equity | 31620M106 |
| CVX | Chevron Corp | 5,603 | $882K | 0.0% | $157.42 * | $104.87 | +34.7% | Equity | 166764100 |
| ARE | Alexandria Real Estate Equitie | 7,618 | $864K | 0.0% | $113.42 * | $104.28 | -4.5% | Equity | 015271109 |
| TWLO | Twilio Inc | 13,498 | $859K | 0.0% | $63.64 | $130.79 | -51.4% | Equity | 90138F102 |
| HWM | Howmet Aerospace Inc | 16,937 | $839K | 0.0% | $49.54 | $35.12 | +40.1% | Equity | 443201108 |
| AJG | Arthur J Gallagher & Co | 3,704 | $813K | 0.0% | $219.49 * | $171.23 | +25.4% | Equity | 363576109 |
| MNST | Monster Beverage Corp | 14,116 | $811K | 0.0% | $57.45 | $47.49 | +21.0% | Equity | 61174X109 |
| DASH | DoorDash Inc | 10,430 | $798K | 0.0% | $76.51 | $62.08 | +23.1% | Equity | 25809K105 |
| BMO | Bank of Montreal | 8,753 | $791K | 0.0% | $90.37 * | $89.97 | -9.9% | Equity | 063671101 |
| NWSA | News Corp class A | 40,412 | $788K | 0.0% | $19.50 | $21.35 | -10.4% | Equity | 65249B109 |
| IR | Ingersoll Rand Inc | 11,694 | $765K | 0.0% | $65.42 | $47.14 | +38.3% | Equity | 45687V106 |
| — | ANSYS Inc | 2,310 | $763K | 0.0% | $330.30 | $325.96 | — | Equity | 03662Q105 |
| BCE | BCE Inc | 16,621 | $758K | 0.0% | $45.60 * | $33.67 | +11.3% | Equity | 05534B760 |
| ICE | IntercontinentalExchange Group | 6,562 | $742K | 0.0% | $113.08 * | $102.41 | +7.1% | Equity | 45866F104 |
| LYV | Live Nation Entertainment Inc | 8,039 | $732K | 0.0% | $91.06 | $114.12 | -20.2% | Equity | 538034109 |
| CCJ | Cameco Corp | 23,146 | $726K | 0.0% | $31.37 | $24.98 | +24.7% | Equity | 13321L108 |
| AFG | American Financial Group Inc | 6,092 | $723K | 0.0% | $118.68 * | $98.15 | +2.0% | Equity | 025932104 |
| REG | Regency Centers Corp | 11,595 | $716K | 0.0% | $61.75 * | $59.22 | -5.8% | Equity | 758849103 |
| DD | DuPont de Nemours Inc | 9,929 | $709K | 0.0% | $71.41 * | $29.02 | -2.1% | Equity | 26614N102 |
| — | Paramount Global | 44,389 | $706K | 0.0% | $15.90 | $26.83 | — | Equity | 92556H206 |
| WLK | Westlake Corp | 5,840 | $698K | 0.0% | $119.52 * | $90.98 | +25.1% | Equity | 960413102 |
| VFC | VF Corp | 36,337 | $694K | 0.0% | $19.10 | $34.12 | -44.0% | Equity | 918204108 |
| MGM | MGM Mirage | 15,692 | $690K | 0.0% | $43.97 | $42.99 | +2.2% | Equity | 552953101 |
| PCTY | Paylocity Holding Corp | 3,681 | $680K | 0.0% | $184.73 | $208.40 | -11.5% | Equity | 70438V106 |
| — | QIAGEN NV | 15,117 | $679K | 0.0% | $44.92 | $49.04 | — | Equity | N72482123 |
| TDG | TransDigm Group Inc | 744 | $666K | 0.0% | $895.16 * | $552.33 | +38.4% | Equity | 893641100 |
| CZR | Caesars Entertainment Inc | 12,877 | $657K | 0.0% | $51.02 | $72.87 | -30.1% | Equity | 12769G100 |
| KIM | Kimco Realty Corp | 32,772 | $646K | 0.0% | $19.71 * | $16.63 | +5.1% | Equity | 49446R109 |
| BEN | Franklin Resources Inc | 24,156 | $645K | 0.0% | $26.70 * | $20.81 | +11.9% | Equity | 354613101 |
| KEY | Key Corp | 66,183 | $612K | 0.0% | $9.25 * | $9.50 | -15.0% | Equity | 493267108 |
| CB | Chubb Ltd | 3,153 | $608K | 0.0% | $192.83 * | $173.92 | +7.7% | Equity | H1467J104 |
| CLF | Cleveland-Cliffs Inc | 36,136 | $606K | 0.0% | $16.77 | $17.62 | -4.9% | Equity | 185899101 |
| RPRX | Royalty Pharma PLC | 19,585 | $602K | 0.0% | $30.74 | $42.20 | -27.2% | Equity | G7709Q104 |
| OKTA | Okta Inc | 8,625 | $598K | 0.0% | $69.33 | $137.11 | -49.4% | Equity | 679295105 |
| FSV | FirstService Corp | 3,829 | $590K | 0.0% | $154.09 | $142.95 | +6.2% | Equity | 33767E202 |
| MGA | Magna International Inc | 10,207 | $577K | 0.0% | $56.53 * | $64.48 | -20.4% | Equity | 559222401 |
| GPN | Global Payments Inc | 5,841 | $575K | 0.0% | $98.44 * | $177.96 | -46.0% | Equity | 37940X102 |
| MAA | Mid-America Apartment Communit | 3,564 | $541K | 0.0% | $151.80 * | $181.55 | -24.5% | Equity | 59522J103 |
| ESLT | Elbit Systems Ltd | 2,602 | $541K | 0.0% | $207.92 | $197.10 | +3.9% | Equity | M3760D101 |
| FSLR | First Solar Inc | 2,829 | $538K | 0.0% | $190.17 | $193.70 | -1.9% | Equity | 336433107 |
| — | Nuvei Corp | 17,885 | $529K | 0.0% | $29.58 | $29.46 | — | Equity | 67079A102 |
| — | Cooper Cos Inc / The | 1,369 | $525K | 0.0% | $383.49 | $384.62 | — | Equity | 216648402 |
| PM | Philip Morris International Inc | 5,339 | $521K | 0.0% | $97.58 * | $83.27 | +4.9% | Equity | 718172109 |
| — | Liberty Global Plc | 29,376 | $521K | 0.0% | $17.74 | $25.91 | — | Equity | G5480U120 |
| IEX | IDEX Corp | 2,388 | $514K | 0.0% | $215.24 * | $214.29 | -2.9% | Equity | 45167R104 |
| — | Brookfield Renewable Corp | 16,284 | $514K | 0.0% | $31.56 | $31.26 | — | Equity | 11284V105 |
| MTN | Vail Resorts Inc | 2,017 | $507K | 0.0% | $251.36 | $272.10 | -7.5% | Equity | 91879Q109 |
| MPWR | Monolithic Power Systems Inc | 918 | $496K | 0.0% | $540.31 | $432.15 | +22.7% | Equity | 609839105 |
| — | Ceridian HCM Holding Inc | 7,295 | $489K | 0.0% | $67.03 | $114.69 | -41.6% | Equity | 15677J108 |
| MTCH | Match Group Inc | 11,601 | $485K | 0.0% | $41.81 * | $52.49 | -22.1% | Equity | 57667L107 |
| — | Sirius XM Holdings Inc | 106,716 | $483K | 0.0% | $4.53 | $6.08 | — | Equity | 82968B103 |
| GGG | Graco Inc | 5,497 | $475K | 0.0% | $86.41 * | $75.06 | +11.2% | Equity | 384109104 |
| WFC | Wells Fargo & Co | 10,995 | $469K | 0.0% | $42.66 * | $45.17 | -11.4% | Equity | 949746101 |
| WPC | WP Carey Inc | 6,891 | $466K | 0.0% | $67.62 | $80.83 | — | Equity | 92936U109 |
| FUTU | Futu Holdings Ltd | 11,659 | $464K | 0.0% | $39.80 | $52.37 | -24.1% | Equity | 36118L106 |
| COP | ConocoPhillips | 4,463 | $463K | 0.0% | $103.74 * | $69.03 | +39.1% | Equity | 20825C104 |
| HAS | Hasbro Inc | 7,101 | $460K | 0.0% | $64.78 * | $81.04 | -28.6% | Equity | 418056107 |
| TRMB | Trimble Navigation Ltd | 8,663 | $458K | 0.0% | $52.87 | $71.23 | -25.7% | Equity | 896239100 |
| CFG | Citizens Financial Group Inc | 17,314 | $452K | 0.0% | $26.11 * | $21.02 | +10.8% | Equity | 174610105 |
| EMN | Eastman Chemical Co | 5,361 | $448K | 0.0% | $83.57 * | $66.84 | +13.6% | Equity | 277432100 |
| FCNCA | First Citizens BancShares Inc/NC | 341 | $437K | 0.0% | $1281.52 | $1121.38 | +13.4% | Equity | 31946M103 |
| SNAP | Snap Inc | 36,052 | $427K | 0.0% | $11.84 | $36.17 | -67.3% | Equity | 83304A106 |
| RPM | RPM International Inc | 4,728 | $424K | 0.0% | $89.68 | $96.65 | -7.2% | Equity | 749685103 |
| BIO | Bio-Rad Laboratories Inc | 1,084 | $411K | 0.0% | $379.15 | $417.62 | -9.2% | Equity | 090572207 |
| TSEM | Tower Semiconductor Ltd | 11,158 | $411K | 0.0% | $36.83 | $44.68 | -16.0% | Equity | M87915274 |
| LPLA | LPL Financial Holdings Inc | 1,761 | $383K | 0.0% | $217.49 | $212.16 | +2.5% | Equity | 50212V100 |
| MDB | MongoDB Inc | 878 | $361K | 0.0% | $411.16 | $307.15 | +33.8% | Equity | 60937P106 |
| NTRS | Northern Trust Corp | 4,860 | $360K | 0.0% | $74.07 * | $104.54 | -34.5% | Equity | 665859104 |
| JAZZ | Jazz Pharmaceuticals Plc | 2,849 | $353K | 0.0% | $123.90 | $152.05 | -18.5% | Equity | G50871105 |
| ROKU | Roku Inc | 5,282 | $338K | 0.0% | $63.99 | $146.75 | -56.4% | Equity | 77543R102 |
| TSN | Tyson Foods Inc | 6,408 | $327K | 0.0% | $51.03 * | $80.39 | -41.8% | Equity | 902494103 |
| ERIE | Erie Indemnity Co | 1,526 | $321K | 0.0% | $210.35 * | $214.90 | -5.9% | Equity | 29530P102 |
| CLVT | Clarivate PLC | 32,029 | $305K | 0.0% | $9.52 | $8.48 | +12.4% | Equity | G21810109 |
| TFX | Teleflex Inc | 1,261 | $305K | 0.0% | $241.87 | $249.03 | -4.8% | Equity | 879369106 |
| ARW | Arrow Electronics Inc | 2,096 | $300K | 0.0% | $143.13 | $122.93 | +16.5% | Equity | 042735100 |
| AAP | Advance Auto Parts Inc | 4,214 | $297K | 0.0% | $70.48 * | $98.87 | -32.7% | Equity | 00751Y106 |
| MPC | Marathon Petroleum Corp | 2,515 | $293K | 0.0% | $116.50 * | $88.85 | +24.5% | Equity | 56585A102 |
| — | Catalent Inc | 6,497 | $281K | 0.0% | $43.25 | $45.29 | — | Equity | 148806102 |
| DVA | DaVita Inc | 2,807 | $281K | 0.0% | $100.11 | $92.78 | +8.3% | Equity | 23918K108 |
| MO | Altria Group Inc | 6,103 | $276K | 0.0% | $45.22 * | $34.94 | +6.5% | Equity | 02209S103 |
| EOG | EOG Resources Inc | 2,382 | $273K | 0.0% | $114.61 * | $71.71 | +46.1% | Equity | 26875P101 |
| MKTX | MarketAxess Holdings Inc | 1,029 | $269K | 0.0% | $261.42 * | $289.96 | -13.3% | Equity | 57060D108 |
| KGC | Kinross Gold Corp | 55,690 | $266K | 0.0% | $4.78 | $4.99 | -4.5% | Equity | 496902404 |
| NRG | NRG Energy Inc | 6,382 | $239K | 0.0% | $37.45 * | $36.47 | -3.0% | Equity | 629377508 |
| WIX | Wix.com Ltd | 3,044 | $238K | 0.0% | $78.19 | $82.02 | -4.6% | Equity | M98068105 |
| FOX | Fox Corp | 7,370 | $235K | 0.0% | $31.89 * | $27.92 | +10.2% | Equity | 35137L204 |
| FHN | First Horizon Corp | 20,215 | $228K | 0.0% | $11.28 * | $19.09 | -46.1% | Equity | 320517105 |
| CNQ | Canadian Natural Resources Ltd | 4,030 | $227K | 0.0% | $56.33 * | $19.48 | +31.3% | Equity | 136385101 |
| ENB | Enbridge Inc | 6,078 | $226K | 0.0% | $37.18 * | $30.82 | +2.2% | Equity | 29250N105 |
| NVCR | Novocure Ltd | 4,625 | $192K | 0.0% | $41.51 | $73.66 | -43.7% | Equity | G6674U108 |
| OXY | Occidental Petroleum Corp | 3,020 | $178K | 0.0% | $58.94 * | $49.06 | +14.7% | Equity | 674599105 |
| FCX | Freeport-McMoRan Copper & Gold | 4,111 | $165K | 0.0% | $40.14 * | $31.37 | +23.1% | Equity | 35671D857 |
| DUK | Duke Energy Corp | 1,592 | $143K | 0.0% | $89.82 * | $80.68 | +0.8% | Equity | 26441C204 |
| ROP | Roper Industries Inc | 297 | $143K | 0.0% | $481.48 | $442.36 | +6.9% | Equity | 776696106 |
| PEG | Public Service Enterprise Group Inc | 2,260 | $142K | 0.0% | $62.83 * | $57.57 | +0.2% | Equity | 744573106 |
| WELL | Welltower Inc | 1,744 | $141K | 0.0% | $80.85 * | $75.60 | +1.3% | Equity | 95040Q104 |
| PRU | Prudential Financial Inc | 1,595 | $141K | 0.0% | $88.40 * | $83.59 | -6.5% | Equity | 744320102 |
| SO | Southern Co | 1,890 | $133K | 0.0% | $70.37 * | $62.02 | +3.6% | Equity | 842587107 |
| SU | Suncor Energy Inc | 4,281 | $125K | 0.0% | $29.20 * | $26.34 | +1.9% | Equity | 867224107 |
| CSGP | CoStar Group Inc | 1,281 | $113K | 0.0% | $88.21 | $78.60 | +13.2% | Equity | 22160N109 |
| AXON | Axon Enterprise Inc | 485 | $95,000 | 0.0% | $195.88 | $207.16 | -5.8% | Equity | 05464C101 |
| — | Pioneer Natural Resources Co | 414 | $86,000 | 0.0% | $207.73 | $235.19 | — | Equity | 723787107 |
| BNS | Bank of Nova Scotia | 1,721 | $86,000 | 0.0% | $49.97 * | $52.85 | -17.8% | Equity | 064149107 |
| AWK | AMERICAN WATER WORKS CO INC | 596 | $85,000 | 0.0% | $142.62 * | $152.39 | -11.6% | Equity | 030420103 |
| PSX | Phillips 66 | 890 | $85,000 | 0.0% | $95.51 * | $81.69 | +7.0% | Equity | 718546104 |
| ARES | Ares Management Corp | 846 | $82,000 | 0.0% | $96.93 * | $65.79 | +37.0% | Equity | 03990B101 |
| ILMN | Illumina Inc | 421 | $79,000 | 0.0% | $187.65 * | $296.60 | -38.5% | Equity | 452327109 |
| USB | US Bancorp | 2,342 | $77,000 | 0.0% | $32.88 * | $47.84 | -38.4% | Equity | 902973304 |
| KMX | CarMax Inc | 885 | $74,000 | 0.0% | $83.62 | $73.21 | +14.3% | Equity | 143130102 |
| EFX | Equifax Inc | 294 | $69,000 | 0.0% | $234.69 | $172.59 | +34.0% | Equity | 294429105 |
| XYL | Xylem Inc/NY | 612 | $69,000 | 0.0% | $112.75 * | $100.99 | +8.3% | Equity | 98419M100 |
| ALL | Allstate Corp | 612 | $67,000 | 0.0% | $109.48 * | $106.90 | -3.5% | Equity | 020002101 |
| MRVL | Marvell Technology Inc | 1,107 | $67,000 | 0.0% | $60.52 * | $66.70 | -11.2% | Equity | 573874104 |
| CGNX | Cognex Corp | 1,182 | $67,000 | 0.0% | $56.68 * | $50.68 | +8.4% | Equity | 192422103 |
| ZBRA | Zebra Technologies Corp | 216 | $64,000 | 0.0% | $296.30 | $280.51 | +5.5% | Equity | 989207105 |
| CM | Canadian Imperial Bank of Comm | 1,269 | $55,000 | 0.0% | $43.34 * | $44.88 | -14.0% | Equity | 136069101 |
| — | Bunge Ltd | 574 | $55,000 | 0.0% | $95.82 | $72.37 | — | Equity | G16962105 |
| CP | Canadian Pacific Kansas City L | 658 | $53,000 | 0.0% | $80.55 | $77.51 | +2.5% | Equity | 13646K108 |
| BRO | Brown & Brown Inc | 758 | $52,000 | 0.0% | $68.60 | $55.91 | +21.2% | Equity | 115236101 |
| RJF | Raymond James Financial Inc | 480 | $50,000 | 0.0% | $104.17 * | $99.95 | +0.2% | Equity | 754730109 |
| DTE | DTE Energy Co | 444 | $49,000 | 0.0% | $110.36 * | $89.25 | +13.0% | Equity | 233331107 |
| MLM | Martin Marietta Materials Inc | 105 | $48,000 | 0.0% | $457.14 | $378.22 | +20.3% | Equity | 573284106 |
| SE | Sea Ltd | 818 | $48,000 | 0.0% | $58.68 | $97.42 | -40.4% | Equity | 81141R100 |
| FANG | Diamondback Energy Inc | 362 | $48,000 | 0.0% | $132.60 * | $107.62 | +10.6% | Equity | 25278X109 |
| DVN | Devon Energy Corp | 961 | $47,000 | 0.0% | $48.91 * | $18.72 | +136.1% | Equity | 25179M103 |
| FE | FirstEnergy Corp | 1,210 | $47,000 | 0.0% | $38.84 * | $34.34 | +1.9% | Equity | 337932107 |
| EXE | Chesapeake Energy Corp | 552 | $46,000 | 0.0% | $83.33 * | $87.94 | -11.6% | Equity | 165167735 |
| SUI | Sun Communities Inc | 352 | $46,000 | 0.0% | $130.68 | $175.33 | — | Equity | 866674104 |
| — | Hess Corp | 337 | $46,000 | 0.0% | $136.50 | $43.21 | — | Equity | 42809H107 |
| — | CyberArk Software Ltd | 288 | $45,000 | 0.0% | $156.25 | $121.53 | — | Equity | M2682V108 |
| LVS | Las Vegas Sands Corp | 762 | $45,000 | 0.0% | $59.06 * | $40.52 | +36.7% | Equity | 517834107 |
| ST | Sensata Technologies Holding P | 959 | $44,000 | 0.0% | $45.88 | $43.87 | +2.5% | Equity | G8060N102 |
| CVE | Cenovus Energy Inc | 2,557 | $44,000 | 0.0% | $17.21 * | $7.74 | +105.4% | Equity | 15135U109 |
| RGEN | Repligen Corp | 309 | $44,000 | 0.0% | $142.39 | $181.39 | -22.0% | Equity | 759916109 |
| FNV | Franco-Nevada Corp | 302 | $43,000 | 0.0% | $142.38 * | $141.58 | -1.5% | Equity | 351858105 |
| APD | Air Products & Chemicals Inc | 142 | $43,000 | 0.0% | $302.82 * | $263.65 | +6.4% | Equity | 009158106 |
| MOH | Molina Healthcare Inc | 136 | $41,000 | 0.0% | $301.47 | $308.00 | -2.2% | Equity | 60855R100 |
| BURL | Burlington Stores Inc | 257 | $40,000 | 0.0% | $155.64 | $171.62 | -8.3% | Equity | 122017106 |
| TTWO | Take-Two Interactive Software | 269 | $39,000 | 0.0% | $144.98 | $159.98 | -8.0% | Equity | 874054109 |
| CTRA | Coterra Energy Inc | 1,539 | $39,000 | 0.0% | $25.34 * | $20.60 | +13.2% | Equity | 127097103 |
| FITB | Fifth Third Ban Corp | 1,483 | $39,000 | 0.0% | $26.30 * | $17.25 | +37.9% | Equity | 316773100 |
| MASI | Masimo Corp | 242 | $39,000 | 0.0% | $161.16 * | $174.09 | -5.5% | Equity | 574795100 |
| KKR | KKR & Co Inc | 694 | $39,000 | 0.0% | $56.20 * | $70.47 | -21.9% | Equity | 48251W104 |
| — | Aptiv PLC | 381 | $39,000 | 0.0% | $102.36 | $49.25 | — | Equity | G6095L109 |
| OVV | Ovintiv Inc | 1,004 | $38,000 | 0.0% | $37.85 | $52.26 | -27.2% | Equity | 69047Q102 |
| TECH | Bio-Techne Corp | 468 | $38,000 | 0.0% | $81.20 | $84.88 | -5.0% | Equity | 09073M104 |
| TECK | Teck Resources Ltd | 914 | $38,000 | 0.0% | $41.58 | $35.75 | +17.8% | Equity | 878742204 |
| EG | Everest Group Ltd | 111 | $38,000 | 0.0% | $342.34 * | $265.69 | +23.6% | Equity | G3223R108 |
| ETR | Entergy Corp | 365 | $36,000 | 0.0% | $98.63 * | $47.46 | -6.3% | Equity | 29364G103 |
| VMC | Vulcan Materials Co | 158 | $36,000 | 0.0% | $227.85 * | $180.88 | +22.4% | Equity | 929160109 |
| TTC | Toro Co | 357 | $36,000 | 0.0% | $100.84 | $102.53 | -0.9% | Equity | 891092108 |
| CEG | Constellation Energy Corp | 378 | $35,000 | 0.0% | $92.59 * | $67.48 | +33.3% | Equity | 21037T109 |
| CINF | Cincinnati Financial Corp | 357 | $35,000 | 0.0% | $98.04 * | $68.49 | +33.5% | Equity | 172062101 |
| PODD | Insulet Corp | 121 | $35,000 | 0.0% | $289.26 | $275.11 | +4.8% | Equity | 45784P101 |
| ALC | Alcon Inc | 416 | $35,000 | 0.0% | $84.13 * | $75.98 | +7.3% | Equity | H01301128 |
| IMO | Imperial Oil Ltd | 666 | $34,000 | 0.0% | $51.05 * | $13.53 | +254.4% | Equity | 453038408 |
| AVTR | Avantor Inc | 1,536 | $32,000 | 0.0% | $20.83 | $23.79 | -13.7% | Equity | 05352A100 |
| DLR | Digital Realty Trust Inc | 277 | $32,000 | 0.0% | $115.52 * | $120.49 | -12.7% | Equity | 253868103 |
| CNP | Centerpoint Energy Inc | 1,052 | $31,000 | 0.0% | $29.47 * | $22.86 | +19.3% | Equity | 15189T107 |
| NI | NiSource Inc | 1,059 | $29,000 | 0.0% | $27.38 * | $25.52 | -1.3% | Equity | 65473P105 |
| D | Dominion Resources Inc / VA | 574 | $29,000 | 0.0% | $50.52 * | $62.43 | -26.7% | Equity | 25746U109 |
| — | Wolfspeed Inc | 521 | $29,000 | 0.0% | $55.66 | $64.30 | — | Equity | 977852102 |
| CPT | Camden Property Trust | 256 | $28,000 | 0.0% | $109.38 * | $125.72 | -21.3% | Equity | 133131102 |
| PTC | PTC Inc | 200 | $28,000 | 0.0% | $140.00 | $112.41 | +26.6% | Equity | 69370C100 |
| RVTY | Revvity Inc | 228 | $27,000 | 0.0% | $118.42 | $176.05 | -33.0% | Equity | 714046109 |
| — | Aspen Technology Inc | 157 | $26,000 | 0.0% | $165.61 | $165.61 | — | Equity | 29109X106 |
| LW | Lamb Weston Holdings Inc | 232 | $26,000 | 0.0% | $112.07 * | $80.41 | +36.0% | Equity | 513272104 |
| CMS | CMS Energy Corp | 418 | $25,000 | 0.0% | $59.81 * | $54.55 | -0.6% | Equity | 125896100 |
| CNH | CNH Industrial NV | 1,747 | $25,000 | 0.0% | $14.31 * | $13.59 | -0.1% | Equity | N20944109 |
| L | Loews Corp | 431 | $25,000 | 0.0% | $58.00 | $60.47 | -2.6% | Equity | 540424108 |
| WDC | Western Digital Corp | 637 | $24,000 | 0.0% | $37.68 * | $40.89 | -30.2% | Equity | 958102105 |
| — | Marathon Oil Corp | 1,035 | $24,000 | 0.0% | $23.19 | $22.22 | — | Equity | 565849106 |
| WEC | WEC Energy Group Inc | 262 | $23,000 | 0.0% | $87.79 * | $82.66 | -2.5% | Equity | 92939U106 |
| INVH | Invitation Homes Inc | 675 | $23,000 | 0.0% | $34.07 * | $34.81 | -10.2% | Equity | 46187W107 |
| BALL | Ball Corp | 399 | $23,000 | 0.0% | $57.64 * | $87.41 | -35.7% | Equity | 058498106 |
| CCK | Crown Holdings Inc | 270 | $23,000 | 0.0% | $85.19 | $71.64 | +17.9% | Equity | 228368106 |
| HBAN | Huntington Bancshares Inc / OH | 2,124 | $23,000 | 0.0% | $10.83 * | $12.05 | -19.7% | Equity | 446150104 |
| ARMK | ARAMARK Holdings Corp | 528 | $23,000 | 0.0% | $43.56 * | $23.43 | +28.5% | Equity | 03852U106 |
| UDR | UDR Inc | 541 | $23,000 | 0.0% | $42.51 * | $48.72 | -20.8% | Equity | 902653104 |
| ELS | Equity Lifestyle Properties In | 333 | $22,000 | 0.0% | $66.07 | $75.08 | — | Equity | 29472R108 |
| DAL | Delta Air Lines Inc | 455 | $22,000 | 0.0% | $48.35 * | $39.72 | +16.4% | Equity | 247361702 |
| EQT | EQT Corp | 526 | $22,000 | 0.0% | $41.83 * | $39.03 | +1.6% | Equity | 26884L109 |
| AEP | American Electric Power Co Inc | 256 | $22,000 | 0.0% | $85.94 * | $72.48 | +5.6% | Equity | 025537101 |
| FTS | Fortis Inc/Canada | 473 | $21,000 | 0.0% | $44.40 * | $39.17 | -0.4% | Equity | 349553107 |
| WTRG | Essential Utilities Inc | 515 | $21,000 | 0.0% | $40.78 * | $48.44 | -17.6% | Equity | 29670G102 |
| EVRG | Evergy Inc | 331 | $20,000 | 0.0% | $60.42 * | $54.87 | -4.4% | Equity | 30034W106 |
| PPL | PPL Corp | 744 | $20,000 | 0.0% | $26.88 * | $24.69 | -1.6% | Equity | 69351T106 |
| GRAB | Grab Holdings Ltd | 5,588 | $20,000 | 0.0% | $3.58 * | $2.95 | +16.3% | Equity | G4124C109 |
| BMRN | BioMarin Pharmaceutical Inc | 221 | $20,000 | 0.0% | $90.50 * | $78.90 | +9.9% | Equity | 09061G101 |
| DSGX | Descartes Systems Group Inc/Th | 219 | $17,000 | 0.0% | $77.63 * | $68.33 | +17.2% | Equity | 249906108 |
| ALLE | Allegion PLC | 142 | $17,000 | 0.0% | $119.72 * | $128.08 | -9.1% | Equity | G0176J109 |
| ENTG | Entegris Inc | 144 | $16,000 | 0.0% | $111.11 | $137.08 | -20.0% | Equity | 29362U104 |
| LEA | Lear Corp | 116 | $16,000 | 0.0% | $137.93 * | $147.03 | -8.8% | Equity | 521865204 |
| SBAC | SBA Communications Corp | 71 | $16,000 | 0.0% | $225.35 | $305.53 | -27.6% | Equity | 78410G104 |
| IP | International Paper Co | 490 | $15,000 | 0.0% | $30.61 * | $28.31 | +0.7% | Equity | 460146103 |
| — | WestRock Co | 529 | $15,000 | 0.0% | $28.36 | $47.12 | — | Equity | 96145D105 |
| MTB | M&T Bank Corp | 113 | $14,000 | 0.0% | $123.89 * | $155.43 | -26.7% | Equity | 55261F104 |
| AMH | American Homes 4 Rent | 391 | $14,000 | 0.0% | $35.81 | $33.25 | — | Equity | 02665T306 |
| APA | APA Corp | 392 | $13,000 | 0.0% | $33.16 * | $38.88 | -20.3% | Equity | 03743Q108 |
| — | Thomson Reuters Corp | 6 | $0 | 0.0% | $0.00 | $122.14 | — | Equity | 884903709 |
| CMBT | Euronav NV | 5 | $0 | 0.0% | $0.00 | $10.76 | -4.8% | Equity | B38564108 |