Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $4.583B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,834,386 | $314M | 6.9% | $171.21 | $159.12 | +6.5% | Equity | 037833100 |
| MSFT | Microsoft Corp | 807,795 | $255M | 5.6% | $315.75 | $292.90 | +6.0% | Equity | 594918104 |
| GOOGL | Alphabet Inc | 904,392 | $118M | 2.6% | $130.86 | $108.02 | +20.2% | Equity | 02079K305 |
| AMZN | Amazoncom Inc | 928,928 | $118M | 2.6% | $127.12 | $120.61 | +5.4% | Equity | 023135106 |
| NVDA | NVIDIA Corp | 221,839 | $96.5M | 2.1% | $434.99 * | $28.28 | +53.7% | Equity | 67066G104 |
| META | Meta Platforms Inc | 235,911 | $70.82M | 1.5% | $300.21 | $201.69 | +47.8% | Equity | 30303M102 |
| XOM | Exxon Mobil Corp | 578,065 | $67.97M | 1.5% | $117.58 * | $69.60 | +56.2% | Equity | 30231G102 |
| UNH | UnitedHealth Group Inc | 116,545 | $58.76M | 1.3% | $504.19 * | $460.15 | +4.9% | Equity | 91324P102 |
| GOOG | Alphabet Inc | 442,810 | $58.38M | 1.3% | $131.85 | $109.97 | +19.0% | Equity | 02079K107 |
| KLAC | KLA-Tencor Corp | 111,335 | $51.06M | 1.1% | $458.66 | $364.59 | +23.3% | Equity | 482480100 |
| WMT | Wal-Mart Stores Inc | 314,196 | $50.25M | 1.1% | $159.93 * | $47.44 | +9.6% | Equity | 931142103 |
| PANW | Palo Alto Networks Inc | 209,983 | $49.23M | 1.1% | $234.44 * | $87.24 | +34.4% | Equity | 697435105 |
| TT | Trane Technologies plc | 240,931 | $48.89M | 1.1% | $202.91 * | $141.28 | +40.7% | Equity | G8994E103 |
| CSCO | Cisco Systems Inc | 902,145 | $48.5M | 1.1% | $53.76 * | $44.82 | +11.8% | Equity | 17275R102 |
| AVGO | Broadcom Inc | 56,404 | $46.85M | 1.0% | $830.58 * | $47.20 | +71.3% | Equity | 11135F101 |
| ADSK | Autodesk Inc | 208,935 | $43.23M | 0.9% | $206.91 | $264.33 | -21.7% | Equity | 052769106 |
| MRK | Merck & Co Inc | 416,097 | $42.84M | 0.9% | $102.95 * | $78.47 | +22.2% | Equity | 58933Y105 |
| ABBV | AbbVie Inc | 285,860 | $42.61M | 0.9% | $149.06 * | $128.90 | +6.7% | Equity | 00287Y109 |
| LLY | Eli Lilly & Co | 77,549 | $41.65M | 0.9% | $537.13 | $219.05 | +141.4% | Equity | 532457108 |
| WDAY | Workday Inc | 189,417 | $40.7M | 0.9% | $214.85 | $185.16 | +16.0% | Equity | 98138H101 |
| HD | Home Depot Inc | 133,569 | $40.36M | 0.9% | $302.17 * | $259.64 | +10.1% | Equity | 437076102 |
| MTD | Mettler-Toledo International I | 35,411 | $39.24M | 0.9% | $1108.07 | $1436.33 | -22.9% | Equity | 592688105 |
| V | Visa Inc | 169,029 | $38.88M | 0.8% | $230.01 | $214.33 | +5.5% | Equity | 92826C839 |
| JNJ | Johnson & Johnson | 238,783 | $37.19M | 0.8% | $155.75 * | $131.34 | +10.6% | Equity | 478160104 |
| JPM | JPMorgan Chase & Co | 247,687 | $35.92M | 0.8% | $145.02 * | $112.74 | +22.1% | Equity | 46625H100 |
| ACN | Accenture PLC | 116,526 | $35.79M | 0.8% | $307.12 * | $207.62 | +42.9% | Equity | G1151C101 |
| ADBE | Adobe Systems Inc | 69,099 | $35.23M | 0.8% | $509.89 | $382.81 | +33.2% | Equity | 00724F101 |
| PG | Procter & Gamble Co | 230,491 | $33.62M | 0.7% | $145.86 * | $141.38 | -2.5% | Equity | 742718109 |
| GILD | Gilead Sciences Inc | 408,548 | $30.62M | 0.7% | $74.94 * | $65.82 | +5.5% | Equity | 375558103 |
| PEP | PepsiCo Inc /NC | 176,550 | $29.91M | 0.7% | $169.44 * | $156.71 | -0.0% | Equity | 713448108 |
| MCK | McKesson Corp | 67,941 | $29.54M | 0.6% | $434.85 | $306.94 | +40.2% | Equity | 58155Q103 |
| MA | Mastercard Inc | 73,948 | $29.28M | 0.6% | $395.91 | $354.94 | +10.1% | Equity | 57636Q104 |
| LII | Lennox International Inc | 74,817 | $28.02M | 0.6% | $374.45 * | $263.46 | +39.3% | Equity | 526107107 |
| BRK/B | Berkshire Hathaway Inc | 76,353 | $26.75M | 0.6% | $350.29 | $300.18 | +16.7% | Equity | 084670702 |
| COST | Costco Wholesale Corp | 46,234 | $26.12M | 0.6% | $564.95 * | $356.61 | +52.9% | Equity | 22160K105 |
| GE | General Electric Co | 221,311 | $24.47M | 0.5% | $110.55 * | $80.82 | +7.8% | Equity | 369604301 |
| AFL | Aflac Inc | 304,989 | $23.41M | 0.5% | $76.75 * | $58.11 | +25.9% | Equity | 001055102 |
| BMY | Bristol-Myers Squibb Co | 401,063 | $23.28M | 0.5% | $58.04 * | $58.99 | -12.7% | Equity | 110122108 |
| CMCSA | Comcast Corp | 519,051 | $23.02M | 0.5% | $44.34 * | $36.87 | +11.8% | Equity | 20030N101 |
| — | BlackRock Inc | 35,499 | $22.95M | 0.5% | $646.47 | $654.14 | — | Equity | 09247X101 |
| ELV | Elevance Health Inc | 51,907 | $22.6M | 0.5% | $435.41 * | $446.10 | -5.8% | Equity | 036752103 |
| BKNG | Booking Holdings Inc | 7,268 | $22.41M | 0.5% | $3083.93 | $2168.37 | +39.9% | Equity | 09857L108 |
| CI | Cigna Corp | 78,204 | $22.37M | 0.5% | $286.06 * | $219.47 | +25.1% | Equity | 125523100 |
| LOW | Lowe's Cos Inc | 106,689 | $22.17M | 0.5% | $207.84 * | $208.03 | -4.4% | Equity | 548661107 |
| MCD | McDonald's Corp | 84,060 | $22.14M | 0.5% | $263.44 * | $238.25 | +4.9% | Equity | 580135101 |
| AMAT | Applied Materials Inc | 154,498 | $21.39M | 0.5% | $138.45 | $131.86 | +2.9% | Equity | 038222105 |
| ORLY | O'Reilly Automotive Inc | 22,606 | $20.55M | 0.4% | $908.87 * | $48.25 | +25.6% | Equity | 67103H107 |
| AZO | AutoZone Inc | 8,015 | $20.36M | 0.4% | $2539.99 | $2117.59 | +19.9% | Equity | 053332102 |
| CAH | Cardinal Health Inc | 228,702 | $19.86M | 0.4% | $86.82 * | $71.68 | +16.2% | Equity | 14149Y108 |
| PFE | Pfizer Inc | 591,704 | $19.63M | 0.4% | $33.17 * | $40.62 | -29.2% | Equity | 717081103 |
| VRTX | Vertex Pharmaceuticals Inc | 56,407 | $19.61M | 0.4% | $347.74 | $261.02 | +33.2% | Equity | 92532F100 |
| CDNS | Cadence Design Systems Inc | 83,339 | $19.53M | 0.4% | $234.31 | $121.12 | +93.4% | Equity | 127387108 |
| MFC | Manulife Financial Corp | 1,054,542 | $19.36M | 0.4% | $18.36 | $19.20 | -4.8% | Equity | 56501R106 |
| SNPS | Synopsys Inc | 42,068 | $19.31M | 0.4% | $458.97 | $343.63 | +33.6% | Equity | 871607107 |
| MSI | Motorola Inc | 70,550 | $19.21M | 0.4% | $272.25 * | $241.14 | +10.2% | Equity | 620076307 |
| STT | State Street Corp | 283,225 | $18.96M | 0.4% | $66.96 * | $68.31 | -8.9% | Equity | 857477103 |
| GWW | WW Grainger Inc | 26,794 | $18.54M | 0.4% | $691.87 | $517.33 | +31.2% | Equity | 384802104 |
| COR | Cencora Inc | 103,004 | $18.54M | 0.4% | $179.97 | $137.56 | +28.3% | Equity | 03073E105 |
| IBM | International Business Machine | 131,596 | $18.46M | 0.4% | $140.29 * | $111.37 | +17.2% | Equity | 459200101 |
| KR | Kroger Co | 409,886 | $18.34M | 0.4% | $44.75 * | $45.24 | -5.9% | Equity | 501044101 |
| TXN | Texas Instruments Inc | 115,086 | $18.3M | 0.4% | $159.00 * | $157.44 | -5.8% | Equity | 882508104 |
| RS | Reliance Steel & Aluminum Co | 69,183 | $18.14M | 0.4% | $262.23 | $254.55 | +3.0% | Equity | 759509102 |
| CRM | Salesforce Inc | 89,417 | $18.13M | 0.4% | $202.78 | $205.63 | -2.6% | Equity | 79466L302 |
| WMS | Advanced Drainage Systems, Inc | 156,705 | $17.84M | 0.4% | $113.83 | $100.80 | +11.7% | Equity | 00790R104 |
| HSY | Hershey Co | 88,527 | $17.71M | 0.4% | $200.09 * | $176.61 | +5.9% | Equity | 427866108 |
| NVR | NVR Inc | 2,953 | $17.61M | 0.4% | $5963.09 | $5630.49 | +5.9% | Equity | 62944T105 |
| VLO | Valero Energy Corp | 122,803 | $17.4M | 0.4% | $141.71 * | $100.05 | +32.4% | Equity | 91913Y100 |
| EXPD | Expeditors International of Wa | 148,162 | $16.98M | 0.4% | $114.62 * | $102.28 | +8.8% | Equity | 302130109 |
| BLDR | Builders FirstSource Inc | 133,829 | $16.66M | 0.4% | $124.49 | $133.43 | -6.7% | Equity | 12008R107 |
| FERG1GBX | Ferguson PLC | 101,257 | $16.65M | 0.4% | $164.47 | $140.43 | — | Equity | G3421J106 |
| WSO | Watsco Inc | 43,422 | $16.4M | 0.4% | $377.71 | $356.74 | +5.9% | Equity | 942622200 |
| PCAR | PACCAR Inc | 192,416 | $16.36M | 0.4% | $85.02 * | $61.21 | +25.5% | Equity | 693718108 |
| HUM | Humana Inc | 32,928 | $16.02M | 0.3% | $486.52 * | $466.49 | +1.5% | Equity | 444859102 |
| GIB | CGI Inc | 158,893 | $15.73M | 0.3% | $99.02 | $86.33 | +13.4% | Equity | 12532H104 |
| PAYX | Paychex Inc | 135,380 | $15.61M | 0.3% | $115.33 * | $109.05 | -1.3% | Equity | 704326107 |
| NFLX | NetFlix Inc | 41,203 | $15.56M | 0.3% | $377.59 * | $38.14 | -1.0% | Equity | 64110L106 |
| INTU | Intuit Inc | 30,108 | $15.38M | 0.3% | $510.96 | $397.57 | +26.7% | Equity | 461202103 |
| UPS | United Parcel Service Inc | 98,288 | $15.32M | 0.3% | $155.87 * | $171.22 | -19.7% | Equity | 911312106 |
| LEN | Lennar Corp | 134,458 | $15.09M | 0.3% | $112.23 * | $88.41 | +18.9% | Equity | 526057104 |
| GIS | General Mills Inc | 233,091 | $14.92M | 0.3% | $63.99 * | $61.40 | -4.7% | Equity | 370334104 |
| ABT | Abbott Laboratories | 152,860 | $14.8M | 0.3% | $96.85 * | $112.48 | -17.6% | Equity | 002824100 |
| MS | Morgan Stanley | 174,550 | $14.26M | 0.3% | $81.67 * | $82.40 | -8.1% | Equity | 617446448 |
| STLD | Steel Dynamics Inc | 131,460 | $14.1M | 0.3% | $107.22 * | $82.85 | +25.3% | Equity | 858119100 |
| MRSH | Marsh & McLennan Cos Inc | 73,796 | $14.04M | 0.3% | $190.29 * | $158.51 | +15.4% | Equity | 571748102 |
| SNA | Snap-on Inc | 53,879 | $13.74M | 0.3% | $255.07 * | $207.87 | +15.6% | Equity | 833034101 |
| NUE | Nucor Corp | 86,379 | $13.51M | 0.3% | $156.35 * | $123.36 | +22.5% | Equity | 670346105 |
| QCOM | QUALCOMM Inc | 119,434 | $13.26M | 0.3% | $111.06 * | $140.22 | -24.5% | Equity | 747525103 |
| FAST | Fastenal Co | 240,841 | $13.16M | 0.3% | $54.64 * | $24.17 | +6.9% | Equity | 311900104 |
| NYT | New York Times Co | 316,085 | $13.02M | 0.3% | $41.20 * | $36.77 | +9.0% | Equity | 650111107 |
| ED | Consolidated Edison Inc | 150,798 | $12.9M | 0.3% | $85.53 * | $78.56 | +0.7% | Equity | 209115104 |
| ORCL | Oracle Corp | 121,368 | $12.86M | 0.3% | $105.92 * | $84.71 | +21.9% | Equity | 68389X105 |
| — | Lam Research Corp | 20,438 | $12.81M | 0.3% | $626.77 | $556.48 | — | Equity | 512807108 |
| TJX | TJX Cos Inc | 142,436 | $12.66M | 0.3% | $88.88 * | $74.47 | +15.9% | Equity | 872540109 |
| SPGI | S&P Global Inc | 34,348 | $12.55M | 0.3% | $365.41 | $376.90 | -4.7% | Equity | 78409V104 |
| PFG | Principal Financial Group Inc | 171,963 | $12.39M | 0.3% | $72.07 * | $71.75 | -7.4% | Equity | 74251V102 |
| REGN | Regeneron Pharmaceuticals Inc | 14,735 | $12.13M | 0.3% | $822.94 | $651.15 | +25.7% | Equity | 75886F107 |
| NKE | NIKE Inc | 124,919 | $11.95M | 0.3% | $95.62 * | $117.14 | -21.9% | Equity | 654106103 |
| TROW | T Rowe Price Group Inc | 113,342 | $11.89M | 0.3% | $104.88 * | $100.20 | -6.0% | Equity | 74144T108 |
| F | Ford Motor Co | 952,517 | $11.83M | 0.3% | $12.42 * | $9.85 | +8.0% | Equity | 345370860 |
| BBY | Best Buy Co Inc | 167,243 | $11.62M | 0.3% | $69.47 * | $76.40 | -18.3% | Equity | 086516101 |
| VZ | Verizon Communications Inc | 358,204 | $11.61M | 0.3% | $32.41 * | $37.29 | -25.4% | Equity | 92343V104 |
| OKE | Oneok Inc | 178,307 | $11.31M | 0.2% | $63.43 * | $53.82 | +5.1% | Equity | 682680103 |
| CDW | CDW Corp/DE | 54,768 | $11.05M | 0.2% | $201.76 * | $119.32 | +64.2% | Equity | 12514G108 |
| PSA | Public Storage | 41,127 | $10.84M | 0.2% | $263.50 * | $285.52 | -15.8% | Equity | 74460D109 |
| FTNT | Fortinet Inc | 183,467 | $10.77M | 0.2% | $58.68 | $58.20 | +0.8% | Equity | 34959E109 |
| ABNB | Airbnb Inc | 77,499 | $10.63M | 0.2% | $137.21 | $117.05 | +17.2% | Equity | 009066101 |
| OC | Owens Corning | 77,828 | $10.62M | 0.2% | $136.40 | $95.16 | +43.3% | Equity | 690742101 |
| BAC | Bank of America Corp | 386,913 | $10.59M | 0.2% | $27.38 * | $37.86 | -31.6% | Equity | 060505104 |
| DHR | Danaher Corp | 42,086 | $10.44M | 0.2% | $248.09 * | $188.81 | +15.0% | Equity | 235851102 |
| T | AT&T Inc | 686,221 | $10.31M | 0.2% | $15.02 * | $15.67 | -15.2% | Equity | 00206R102 |
| CAT | Caterpillar Inc | 37,746 | $10.3M | 0.2% | $273.01 * | $173.92 | +51.4% | Equity | 149123101 |
| AMD | Advanced Micro Devices Inc | 100,076 | $10.29M | 0.2% | $102.82 | $90.58 | +13.5% | Equity | 007903107 |
| CVS | CVS Health Corp | 147,357 | $10.29M | 0.2% | $69.82 * | $63.83 | -0.2% | Equity | 126650100 |
| HUBB | Hubbell Inc | 32,435 | $10.16M | 0.2% | $313.40 * | $236.42 | +28.7% | Equity | 443510607 |
| CHRW | CH Robinson Worldwide Inc | 117,291 | $10.1M | 0.2% | $86.14 * | $86.79 | -6.2% | Equity | 12541W209 |
| GEHC | GE HealthCare Technologies Inc | 143,379 | $9.755M | 0.2% | $68.04 | $74.12 | -8.5% | Equity | 36266G107 |
| MDLZ | Mondelez International Inc | 137,098 | $9.515M | 0.2% | $69.40 * | $64.06 | +1.6% | Equity | 609207105 |
| PHM | Pulte Homes Inc | 128,164 | $9.491M | 0.2% | $74.05 | $62.40 | +16.7% | Equity | 745867101 |
| SYK | Stryker Corp | 34,660 | $9.472M | 0.2% | $273.28 * | $267.75 | -0.1% | Equity | 863667101 |
| VRSN | VeriSign Inc | 45,898 | $9.296M | 0.2% | $202.54 | $212.54 | -5.5% | Equity | 92343E102 |
| IDXX | IDEXX Laboratories Inc | 20,957 | $9.163M | 0.2% | $437.23 | $475.12 | -8.0% | Equity | 45168D104 |
| SBUX | Starbucks Corp | 99,626 | $9.093M | 0.2% | $91.27 * | $93.42 | -7.7% | Equity | 855244109 |
| IT | Gartner Inc | 26,432 | $9.082M | 0.2% | $343.60 | $308.31 | +11.4% | Equity | 366651107 |
| DBX | Dropbox Inc | 333,515 | $9.082M | 0.2% | $27.23 | $25.23 | +7.9% | Equity | 26210C104 |
| EBAY | eBay Inc | 200,618 | $8.845M | 0.2% | $44.09 * | $44.22 | -4.3% | Equity | 278642103 |
| LULU | Lululemon Athletica Inc | 22,831 | $8.804M | 0.2% | $385.62 | $353.50 | +9.1% | Equity | 550021109 |
| TMUS | T-Mobile US Inc | 62,099 | $8.697M | 0.2% | $140.05 * | $134.99 | +0.2% | Equity | 872590104 |
| HOLX | Hologic Inc | 123,864 | $8.596M | 0.2% | $69.40 | $73.06 | -5.0% | Equity | 436440101 |
| HPE | Hewlett Packard Enterprise Co | 490,069 | $8.512M | 0.2% | $17.37 * | $13.87 | +17.8% | Equity | 42824C109 |
| SJM | JM Smucker Co | 68,782 | $8.454M | 0.2% | $122.91 * | $119.68 | -5.8% | Equity | 832696405 |
| LKQ | LKQ Corp | 170,057 | $8.419M | 0.2% | $49.51 * | $49.24 | -6.1% | Equity | 501889208 |
| EIX | Edison International | 131,558 | $8.326M | 0.2% | $63.29 * | $56.85 | +0.8% | Equity | 281020107 |
| DHI | DR Horton Inc | 77,446 | $8.323M | 0.2% | $107.47 * | $101.15 | +3.9% | Equity | 23331A109 |
| MCO | Moody's Corp | 26,237 | $8.295M | 0.2% | $316.16 | $323.25 | -3.9% | Equity | 615369105 |
| TMO | Thermo Fisher Scientific Inc | 16,197 | $8.199M | 0.2% | $506.20 | $563.72 | -10.8% | Equity | 883556102 |
| FBIN | Fortune Brands Innovations Inc | 130,914 | $8.138M | 0.2% | $62.16 * | $62.09 | -3.8% | Equity | 34964C106 |
| NOW | ServiceNow Inc | 14,472 | $8.089M | 0.2% | $558.94 * | $108.02 | +3.5% | Equity | 81762P102 |
| YUM | Yum! Brands Inc | 64,613 | $8.073M | 0.2% | $124.94 * | $114.85 | +4.1% | Equity | 988498101 |
| LNG | Cheniere Energy Inc | 47,257 | $7.843M | 0.2% | $165.96 | $128.77 | +28.9% | Equity | 16411R208 |
| CTSH | Cognizant Technology Solutions | 115,722 | $7.839M | 0.2% | $67.74 * | $63.59 | +2.7% | Equity | 192446102 |
| UBS | UBS Group AG | 309,684 | $7.681M | 0.2% | $24.80 | $18.65 | +32.1% | Equity | H42097107 |
| ULTA | Ulta Salon Cosmetics & Fragran | 19,024 | $7.599M | 0.2% | $399.44 | $410.20 | -2.6% | Equity | 90384S303 |
| EXPE | Expedia Inc | 73,008 | $7.525M | 0.2% | $103.07 | $105.74 | -3.3% | Equity | 30212P303 |
| ACI | Albertsons Cos Inc | 330,718 | $7.523M | 0.2% | $22.75 * | $20.56 | +3.4% | Equity | 013091103 |
| CARR | Carrier Global Corp | 135,688 | $7.49M | 0.2% | $55.20 * | $39.92 | +34.3% | Equity | 14448C104 |
| MCHP | Microchip Technology Inc | 94,190 | $7.352M | 0.2% | $78.05 * | $69.47 | +5.9% | Equity | 595017104 |
| STLA | Stellantis NV | 380,851 | $7.342M | 0.2% | $19.28 | $14.88 | — | Equity | N82405106 |
| CTAS | Cintas Corp | 15,236 | $7.329M | 0.2% | $481.03 * | $110.22 | +7.1% | Equity | 172908105 |
| GS | Goldman Sachs Group Inc | 22,576 | $7.305M | 0.2% | $323.57 * | $240.15 | +27.9% | Equity | 38141G104 |
| KO | Coca-Cola Co | 129,535 | $7.251M | 0.2% | $55.98 * | $46.75 | +12.0% | Equity | 191216100 |
| AON | Aon PLC | 22,318 | $7.235M | 0.2% | $324.18 | $274.11 | +16.4% | Equity | G0403H108 |
| DRI | Darden Restaurants Inc | 50,467 | $7.228M | 0.2% | $143.22 * | $135.24 | -1.7% | Equity | 237194105 |
| CLX | Clorox Co | 54,302 | $7.117M | 0.2% | $131.06 * | $150.27 | -19.5% | Equity | 189054109 |
| ROST | Ross Stores Inc | 62,161 | $7.021M | 0.2% | $112.95 * | $107.37 | +2.8% | Equity | 778296103 |
| DOCU | DocuSign Inc | 166,698 | $7.002M | 0.2% | $42.00 | $74.25 | -43.4% | Equity | 256163106 |
| ADP | Automatic Data Processing Inc | 28,862 | $6.943M | 0.2% | $240.56 * | $216.53 | +5.7% | Equity | 053015103 |
| DE | Deere & Co | 18,285 | $6.9M | 0.2% | $377.36 * | $287.98 | +26.9% | Equity | 244199105 |
| CL | Colgate-Palmolive Co | 96,996 | $6.898M | 0.2% | $71.12 * | $70.87 | -4.8% | Equity | 194162103 |
| TRV | Travelers Cos Inc | 41,926 | $6.847M | 0.1% | $163.31 * | $161.78 | -3.0% | Equity | 89417E109 |
| GPC | Genuine Parts Co | 47,230 | $6.819M | 0.1% | $144.38 * | $144.33 | -6.5% | Equity | 372460105 |
| TFII | TFI International Inc | 52,803 | $6.813M | 0.1% | $129.03 | $104.72 | +22.6% | Equity | 87241L109 |
| ITW | Illinois Tool Works Inc | 29,435 | $6.779M | 0.1% | $230.30 * | $202.19 | +8.0% | Equity | 452308109 |
| ISRG | Intuitive Surgical Inc | 23,188 | $6.778M | 0.1% | $292.31 | $296.89 | -1.6% | Equity | 46120E602 |
| SLF | Sun Life Financial Inc | 137,170 | $6.724M | 0.1% | $49.02 | $48.79 | +0.0% | Equity | 866796105 |
| TRI | Thomson Reuters Corp | 53,330 | $6.555M | 0.1% | $122.91 * | $122.38 | -3.9% | Equity | 884903808 |
| ARRY | Array Technologies Inc | 295,360 | $6.554M | 0.1% | $22.19 | $21.41 | +3.7% | Equity | 04271T100 |
| AOS | AO Smith Corp | 98,969 | $6.545M | 0.1% | $66.13 * | $63.38 | +0.1% | Equity | 831865209 |
| KMB | Kimberly-Clark Corp | 53,920 | $6.517M | 0.1% | $120.86 * | $118.52 | -6.4% | Equity | 494368103 |
| MDT | Medtronic PLC | 82,113 | $6.434M | 0.1% | $78.36 * | $87.26 | -15.9% | Equity | G5960L103 |
| C | Citigroup Inc | 156,127 | $6.421M | 0.1% | $41.13 * | $41.76 | -8.8% | Equity | 172967424 |
| AKAM | Akamai Technologies Inc | 59,815 | $6.373M | 0.1% | $106.55 | $87.59 | +21.6% | Equity | 00971T101 |
| ZTS | Zoetis Inc | 36,204 | $6.299M | 0.1% | $173.99 * | $165.81 | +2.3% | Equity | 98978V103 |
| RHI | Robert Half Inc | 85,758 | $6.285M | 0.1% | $73.29 | $100.46 | -27.1% | Equity | 770323103 |
| ON | ON Semiconductor Corp | 66,885 | $6.217M | 0.1% | $92.95 | $59.13 | +57.2% | Equity | 682189105 |
| — | Activision Blizzard Inc | 65,137 | $6.098M | 0.1% | $93.62 | $79.76 | — | Equity | 00507V109 |
| SPG | Simon Property Group Inc | 56,376 | $6.09M | 0.1% | $108.02 * | $102.82 | -6.3% | Equity | 828806109 |
| NLY | Annaly Capital Management Inc | 319,622 | $6.012M | 0.1% | $18.81 | $18.81 | — | Equity | 035710839 |
| HCA | HCA Healthcare Inc | 24,409 | $6.004M | 0.1% | $245.97 | $192.24 | +25.7% | Equity | 40412C101 |
| DECK | Deckers Outdoor Corp | 11,501 | $5.912M | 0.1% | $514.04 * | $87.28 | -1.8% | Equity | 243537107 |
| BIIB | Biogen Idec Inc | 22,902 | $5.886M | 0.1% | $257.01 | $288.15 | -10.8% | Equity | 09062X103 |
| HAL | Halliburton Co | 143,735 | $5.821M | 0.1% | $40.50 * | $27.07 | +41.7% | Equity | 406216101 |
| ETSY | Etsy Inc | 89,343 | $5.77M | 0.1% | $64.58 | $123.09 | -47.5% | Equity | 29786A106 |
| GLPI | Gaming and Leisure Properties | 126,455 | $5.76M | 0.1% | $45.55 | $51.33 | — | Equity | 36467J108 |
| FOXA | Fox Corp | 184,094 | $5.744M | 0.1% | $31.20 * | $32.59 | -6.6% | Equity | 35137L105 |
| GM | General Motors Co | 170,051 | $5.606M | 0.1% | $32.97 * | $35.59 | -9.5% | Equity | 37045V100 |
| BX | Blackstone Inc | 52,277 | $5.601M | 0.1% | $107.14 * | $81.97 | +22.5% | Equity | 09260D107 |
| CHKP | Check Point Software Technolog | 40,904 | $5.452M | 0.1% | $133.29 | $124.80 | +6.8% | Equity | M22465104 |
| DELL | Dell Technologies Inc | 79,068 | $5.447M | 0.1% | $68.89 * | $51.98 | +27.5% | Equity | 24703L202 |
| CPRT | Copart Inc | 126,356 | $5.445M | 0.1% | $43.09 | $38.35 | +12.4% | Equity | 217204106 |
| KEYS | Keysight Technologies Inc | 40,371 | $5.341M | 0.1% | $132.30 | $146.23 | -9.5% | Equity | 49338L103 |
| CNC | Centene Corp | 75,518 | $5.202M | 0.1% | $68.88 | $74.37 | -7.4% | Equity | 15135B101 |
| PH | Parker Hannifin Corp | 13,250 | $5.161M | 0.1% | $389.51 * | $291.38 | +30.5% | Equity | 701094104 |
| CBRE | CBRE Group Inc | 69,835 | $5.158M | 0.1% | $73.86 | $56.13 | +31.6% | Equity | 12504L109 |
| FDX | FedEx Corp | 19,234 | $5.096M | 0.1% | $264.95 * | $222.83 | +13.3% | Equity | 31428X106 |
| MELI | MercadoLibre Inc | 4,001 | $5.072M | 0.1% | $1267.68 | $1040.52 | +21.9% | Equity | 58733R102 |
| WM | Waste Management Inc | 33,141 | $5.052M | 0.1% | $152.44 * | $143.64 | +2.7% | Equity | 94106L109 |
| HPQ | HP Inc | 195,992 | $5.036M | 0.1% | $25.69 * | $17.66 | +33.6% | Equity | 40434L105 |
| KMI | Kinder Morgan Inc/Delaware | 303,352 | $5.029M | 0.1% | $16.58 * | $14.90 | -1.1% | Equity | 49456B101 |
| Z | Zillow Group Inc | 108,888 | $5.026M | 0.1% | $46.16 | $41.40 | +11.5% | Equity | 98954M200 |
| — | Splunk Inc | 33,976 | $4.969M | 0.1% | $146.25 | $107.90 | — | Equity | 848637104 |
| — | TE Connectivity Ltd | 40,188 | $4.964M | 0.1% | $123.52 | $131.10 | — | Equity | H84989104 |
| SWKS | Skyworks Solutions Inc | 49,943 | $4.924M | 0.1% | $98.59 * | $98.13 | -6.9% | Equity | 83088M102 |
| CME | CME Group Inc | 24,412 | $4.888M | 0.1% | $200.23 * | $163.55 | +11.4% | Equity | 12572Q105 |
| SCHW | Charles Schwab Corp | 88,583 | $4.863M | 0.1% | $54.90 * | $55.34 | -3.9% | Equity | 808513105 |
| OTIS | Otis Worldwide Corp | 60,448 | $4.854M | 0.1% | $80.30 * | $73.91 | +4.6% | Equity | 68902V107 |
| VRSK | Verisk Analytics Inc | 20,378 | $4.814M | 0.1% | $236.24 | $216.00 | +7.8% | Equity | 92345Y106 |
| AMGN | Amgen Inc | 17,805 | $4.786M | 0.1% | $268.80 * | $204.61 | +22.5% | Equity | 031162100 |
| TEAM | Atlassian Corp PLC | 23,701 | $4.776M | 0.1% | $201.51 | $159.73 | +26.2% | Equity | 049468101 |
| DINO | HF Sinclair Corp | 83,464 | $4.752M | 0.1% | $56.93 * | $43.05 | +19.9% | Equity | 403949100 |
| PWR | Quanta Services Inc | 24,710 | $4.623M | 0.1% | $187.09 | $154.40 | +20.8% | Equity | 74762E102 |
| ACGL | Arch Capital Group Ltd | 57,543 | $4.587M | 0.1% | $79.71 * | $60.39 | +25.5% | Equity | G0450A105 |
| KHC | Kraft Heinz Co/The | 136,049 | $4.577M | 0.1% | $33.64 * | $32.84 | -8.8% | Equity | 500754106 |
| DKS | Dick's Sporting Goods Inc | 41,959 | $4.556M | 0.1% | $108.58 * | $121.88 | -15.3% | Equity | 253393102 |
| TSCO | Tractor Supply Co | 22,218 | $4.511M | 0.1% | $203.03 * | $41.57 | -6.0% | Equity | 892356106 |
| NEM | Newmont Corp | 121,794 | $4.501M | 0.1% | $36.96 * | $56.06 | -37.4% | Equity | 651639106 |
| TGT | Target Corp | 40,615 | $4.491M | 0.1% | $110.57 * | $157.09 | -35.2% | Equity | 87612E106 |
| — | Interpublic Group of Cos Inc | 156,234 | $4.477M | 0.1% | $28.66 * | $25.04 | +4.5% | Equity | 460690100 |
| EW | Edwards Lifesciences Corp | 64,209 | $4.449M | 0.1% | $69.29 | $81.64 | -15.1% | Equity | 28176E108 |
| SLB | Schlumberger Ltd | 76,271 | $4.447M | 0.1% | $58.31 * | $39.34 | +39.4% | Equity | 806857108 |
| PLD | ProLogis Inc | 39,517 | $4.434M | 0.1% | $112.20 * | $122.60 | -14.9% | Equity | 74340W103 |
| UBER | Uber Technologies Inc | 96,318 | $4.43M | 0.1% | $45.99 | $36.01 | +27.7% | Equity | 90353T100 |
| BBWI | Bath & Body Works Inc | 129,808 | $4.387M | 0.1% | $33.80 * | $46.11 | -31.5% | Equity | 070830104 |
| APH | Amphenol Corp | 52,069 | $4.374M | 0.1% | $84.00 * | $38.12 | +8.2% | Equity | 032095101 |
| DGX | Quest Diagnostics Inc /DE | 35,594 | $4.338M | 0.1% | $121.87 * | $129.81 | -10.3% | Equity | 74834L100 |
| AIG | American International Group Inc | 71,245 | $4.318M | 0.1% | $60.61 * | $52.63 | +9.8% | Equity | 026874784 |
| MAS | Masco Corp | 79,971 | $4.274M | 0.1% | $53.44 * | $53.64 | -4.2% | Equity | 574599106 |
| WST | West Pharmaceutical Services I | 11,386 | $4.272M | 0.1% | $375.20 | $374.09 | -0.3% | Equity | 955306105 |
| CAG | ConAgra Foods Inc | 155,268 | $4.257M | 0.1% | $27.42 * | $29.84 | -19.0% | Equity | 205887102 |
| KNX | Knight-Swift Transportation Ho | 84,315 | $4.229M | 0.1% | $50.16 * | $48.88 | -0.4% | Equity | 499049104 |
| CSX | CSX Corp | 136,380 | $4.194M | 0.1% | $30.75 * | $27.67 | +7.5% | Equity | 126408103 |
| SHOP | Shopify Inc | 74,521 | $4.087M | 0.1% | $54.84 | $47.97 | +13.8% | Equity | 82509L107 |
| ADI | Analog Devices Inc | 23,294 | $4.078M | 0.1% | $175.07 * | $171.07 | -1.5% | Equity | 032654105 |
| CMG | Chipotle Mexican Grill Inc | 2,197 | $4.024M | 0.1% | $1831.59 * | $30.92 | +18.5% | Equity | 169656105 |
| PYPL | PayPal Holdings Inc | 68,074 | $3.98M | 0.1% | $58.47 | $98.02 | -40.5% | Equity | 70450Y103 |
| HIG | Hartford Financial Services GRP | 55,970 | $3.969M | 0.1% | $70.91 * | $55.10 | +23.6% | Equity | 416515104 |
| SHW | Sherwin-Williams Co | 15,423 | $3.933M | 0.1% | $255.01 | $246.14 | +1.6% | Equity | 824348106 |
| BK | Bank of New York Mellon Corp | 90,123 | $3.843M | 0.1% | $42.64 * | $47.39 | -15.3% | Equity | 064058100 |
| RSG | Republic Services Inc | 26,940 | $3.839M | 0.1% | $142.50 * | $120.97 | +14.9% | Equity | 760759100 |
| A | Agilent Technologies Inc | 33,996 | $3.801M | 0.1% | $111.81 | $115.89 | -5.1% | Equity | 00846U101 |
| — | Laboratory Corp of America Hol | 18,803 | $3.781M | 0.1% | $201.08 | $249.23 | — | Equity | 50540R409 |
| TTD | Trade Desk Inc/The | 47,984 | $3.75M | 0.1% | $78.15 | $66.68 | +17.2% | Equity | 88339J105 |
| DIS | Walt Disney Co | 46,207 | $3.745M | 0.1% | $81.05 * | $120.90 | -34.5% | Equity | 254687106 |
| EXR | Extra Space Storage Inc | 30,780 | $3.743M | 0.1% | $121.60 * | $116.61 | -5.4% | Equity | 30225T102 |
| MAR | Marriott International Inc / DE | 18,859 | $3.707M | 0.1% | $196.56 * | $164.26 | +17.0% | Equity | 571903202 |
| ALB | Albemarle Corp | 21,655 | $3.682M | 0.1% | $170.03 * | $228.73 | -28.5% | Equity | 012653101 |
| WCN | Waste Connections Inc | 27,078 | $3.637M | 0.1% | $134.32 | $128.28 | +3.2% | Equity | 94106B101 |
| VTRS | Viatris Inc | 362,403 | $3.573M | 0.1% | $9.86 * | $9.31 | -4.4% | Equity | 92556V106 |
| EA | Electronic Arts Inc | 29,208 | $3.517M | 0.1% | $120.41 | $129.26 | -7.9% | Equity | 285512109 |
| VEEV | Veeva Systems Inc | 17,192 | $3.498M | 0.1% | $203.47 | $205.54 | -1.0% | Equity | 922475108 |
| WY | Weyerhaeuser Co | 112,305 | $3.443M | 0.1% | $30.66 * | $33.27 | -13.9% | Equity | 962166104 |
| SEIC | SEI Investments Co | 56,997 | $3.432M | 0.1% | $60.21 * | $57.01 | +2.3% | Equity | 784117103 |
| CHTR | Charter Communications Inc -A- | 7,689 | $3.382M | 0.1% | $439.85 | $378.13 | +16.3% | Equity | 16119P108 |
| LYB | LyondellBasell Industries NV | 35,464 | $3.358M | 0.1% | $94.69 * | $76.21 | +5.5% | Equity | N53745100 |
| BSX | Boston Scientific Corp | 63,580 | $3.357M | 0.1% | $52.80 | $50.10 | +5.4% | Equity | 101137107 |
| TRGP | Targa Resources Corp | 39,038 | $3.347M | 0.1% | $85.74 * | $62.02 | +31.4% | Equity | 87612G101 |
| SYF | Synchrony Financial | 107,236 | $3.278M | 0.1% | $30.57 * | $35.10 | -17.0% | Equity | 87165B103 |
| FICO | Fair Isaac Corp | 3,768 | $3.273M | 0.1% | $868.63 | $499.44 | +73.9% | Equity | 303250104 |
| WMB | Williams Cos Inc | 97,153 | $3.273M | 0.1% | $33.69 * | $25.57 | +20.4% | Equity | 969457100 |
| MOS | Mosaic Co/The | 91,473 | $3.257M | 0.1% | $35.61 * | $41.84 | -20.4% | Equity | 61945C103 |
| ALGN | Align Technology Inc | 10,656 | $3.254M | 0.1% | $305.37 | $377.93 | -19.2% | Equity | 016255101 |
| MMM | 3M Co | 34,748 | $3.254M | 0.1% | $93.65 * | $101.19 | -27.8% | Equity | 88579Y101 |
| HST | Host Hotels & Resorts Inc | 202,314 | $3.251M | 0.1% | $16.07 * | $14.63 | -3.5% | Equity | 44107P104 |
| IQV | IQVIA Holdings Inc | 16,520 | $3.25M | 0.1% | $196.73 | $218.81 | -10.1% | Equity | 46266C105 |
| BR | Broadridge Financial Solutions | 17,980 | $3.22M | 0.1% | $179.09 * | $129.99 | +32.9% | Equity | 11133T103 |
| NTR | Nutrien Ltd | 51,750 | $3.211M | 0.1% | $62.05 * | $70.40 | -18.5% | Equity | 67077M108 |
| OMC | Omnicom Group Inc | 43,084 | $3.209M | 0.1% | $74.48 * | $76.76 | -10.0% | Equity | 681919106 |
| TEVA | Teva Pharmaceutical Industries | 310,724 | $3.17M | 0.1% | $10.20 | $8.67 | +17.6% | Equity | 881624209 |
| HUBS | HubSpot Inc | 6,329 | $3.117M | 0.1% | $492.49 | $414.22 | +18.9% | Equity | 443573100 |
| AMP | Ameriprise Financial Inc | 9,353 | $3.083M | 0.1% | $329.63 * | $262.25 | +21.9% | Equity | 03076C106 |
| XYZ | Block Inc | 68,734 | $3.042M | 0.1% | $44.26 | $95.32 | -53.6% | Equity | 852234103 |
| ZBH | Zimmer Biomet Holdings Inc | 27,030 | $3.033M | 0.1% | $112.21 * | $123.69 | -11.1% | Equity | 98956P102 |
| NET | Cloudflare Inc | 47,974 | $3.024M | 0.1% | $63.03 | $64.73 | -2.6% | Equity | 18915M107 |
| MRNA | Moderna Inc | 28,938 | $2.989M | 0.1% | $103.29 | $159.36 | -35.2% | Equity | 60770K107 |
| ERIE | Erie Indemnity Co | 9,969 | $2.929M | 0.1% | $293.81 * | $245.00 | +16.1% | Equity | 29530P102 |
| AXP | American Express Co | 19,585 | $2.922M | 0.1% | $149.20 * | $160.82 | -9.9% | Equity | 025816109 |
| PGR | Progressive Corp | 20,938 | $2.917M | 0.1% | $139.32 * | $98.94 | +28.8% | Equity | 743315103 |
| ATO | Atmos Energy Corp | 27,470 | $2.909M | 0.1% | $105.90 * | $106.84 | -6.2% | Equity | 049560105 |
| NDAQ | Nasdaq Inc | 59,344 | $2.884M | 0.1% | $48.60 * | $53.01 | -11.1% | Equity | 631103108 |
| XRAY | DENTSPLY SIRONA Inc | 84,358 | $2.882M | 0.1% | $34.16 | $38.73 | -11.8% | Equity | 24906P109 |
| ROL | Rollins Inc | 76,583 | $2.859M | 0.1% | $37.33 * | $33.87 | +7.0% | Equity | 775711104 |
| FDS | Factset Research Systems Inc | 6,329 | $2.768M | 0.1% | $437.35 * | $393.17 | +8.7% | Equity | 303075105 |
| ESS | Essex Property Trust Inc | 12,942 | $2.745M | 0.1% | $212.10 * | $243.41 | -19.8% | Equity | 297178105 |
| CNI | Canadian National Railway Co | 25,148 | $2.736M | 0.1% | $108.80 * | $111.15 | -6.8% | Equity | 136375102 |
| JCI | Johnson Controls International | 50,987 | $2.713M | 0.1% | $53.21 * | $49.99 | +2.7% | Equity | G51502105 |
| STX | Seagate Technology Holdings PL | 40,908 | $2.698M | 0.1% | $65.95 * | $59.79 | +4.3% | Equity | G7997R103 |
| — | Kellanova | 44,902 | $2.672M | 0.1% | $59.51 * | $54.31 | -4.4% | Equity | 487836108 |
| QSR | Restaurant Brands International | 39,401 | $2.636M | 0.1% | $66.90 | $68.36 | -2.5% | Equity | 76131D103 |
| ALLY | Ally Financial Inc | 98,159 | $2.619M | 0.1% | $26.68 * | $29.80 | -17.6% | Equity | 02005N100 |
| DOV | Dover Corp | 18,715 | $2.611M | 0.1% | $139.51 * | $128.69 | +5.6% | Equity | 260003108 |
| CF | CF Industries Holdings Inc | 29,864 | $2.56M | 0.1% | $85.72 * | $67.64 | +20.1% | Equity | 125269100 |
| WTW | Willis Towers Watson PLC | 12,173 | $2.544M | 0.1% | $208.99 * | $216.45 | -6.0% | Equity | G96629103 |
| URI | United Rentals Inc | 5,695 | $2.531M | 0.1% | $444.42 * | $324.90 | +33.9% | Equity | 911363109 |
| DOC | Healthpeak Properties Inc | 136,361 | $2.504M | 0.1% | $18.36 * | $20.05 | -20.8% | Equity | 42250P103 |
| IVZ | Invesco Ltd | 171,423 | $2.489M | 0.1% | $14.52 * | $13.00 | +0.2% | Equity | G491BT108 |
| SSNC | SS&C Technologies Holdings Inc | 46,532 | $2.445M | 0.1% | $52.54 | $75.30 | -30.2% | Equity | 78467J100 |
| FISV | Fiserv Inc | 21,568 | $2.436M | 0.1% | $112.95 | $103.51 | +9.1% | Equity | 337738108 |
| EQIX | Equinix Inc | 3,351 | $2.434M | 0.1% | $726.35 * | $663.30 | +4.3% | Equity | 29444U700 |
| CHD | Church & Dwight Co Inc | 26,283 | $2.409M | 0.1% | $91.66 * | $85.52 | +4.3% | Equity | 171340102 |
| ROK | Rockwell Automation Inc /DE | 8,365 | $2.392M | 0.1% | $285.95 * | $273.64 | +0.4% | Equity | 773903109 |
| TER | Teradyne Inc | 23,761 | $2.387M | 0.1% | $100.46 | $120.67 | -17.5% | Equity | 880770102 |
| TU | Coinbase Global Inc | 31,170 | $2.34M | 0.1% | $75.07 * | $20.98 | -22.1% | Equity | 87971M103 |
| — | Arista Networks Inc | 12,565 | $2.311M | 0.1% | $183.92 | $106.10 | — | Equity | 040413106 |
| CRWD | Crowdstrike Holdings Inc | 13,575 | $2.272M | 0.0% | $167.37 | $169.71 | -1.4% | Equity | 22788C105 |
| BWA | BorgWarner Inc | 55,502 | $2.24M | 0.0% | $40.36 * | $38.13 | +2.6% | Equity | 099724106 |
| GL | Globe Life Inc | 20,515 | $2.231M | 0.0% | $108.75 | $114.39 | -6.8% | Equity | 37959E102 |
| — | FleetCor Technologies Inc | 8,726 | $2.228M | 0.0% | $255.33 | $222.73 | — | Equity | 339041105 |
| DPZ | Domino's Pizza Inc | 5,763 | $2.183M | 0.0% | $378.80 * | $395.07 | -7.1% | Equity | 25754A201 |
| ES | Eversource Energy | 37,183 | $2.162M | 0.0% | $58.14 * | $69.01 | -24.1% | Equity | 30040W108 |
| PKG | Packaging Corp of America | 14,029 | $2.155M | 0.0% | $153.61 * | $125.91 | +15.1% | Equity | 695156109 |
| CCEP | Coca-Cola Europacific Partners | 34,036 | $2.127M | 0.0% | $62.49 * | $45.16 | +28.5% | Equity | G25839104 |
| JKHY | Jack Henry & Associates Inc | 13,926 | $2.105M | 0.0% | $151.16 * | $170.79 | -14.1% | Equity | 426281101 |
| RF | Regions Financial Corp | 120,549 | $2.073M | 0.0% | $17.20 * | $19.08 | -18.6% | Equity | 7591EP100 |
| POOL | Pool Corp | 5,802 | $2.066M | 0.0% | $356.08 * | $386.76 | -10.9% | Equity | 73278L105 |
| — | Juniper Networks Inc | 74,203 | $2.062M | 0.0% | $27.79 | $35.17 | — | Equity | 48203R104 |
| RY | Royal Bank of Canada | 23,365 | $2.052M | 0.0% | $87.82 | $111.34 | -21.5% | Equity | 780087102 |
| STE | STERIS PLC | 9,349 | $2.052M | 0.0% | $219.49 | $218.04 | -1.3% | Equity | G8473T100 |
| NTAP | NetApp Inc | 26,976 | $2.047M | 0.0% | $75.88 * | $72.28 | -0.2% | Equity | 64110D104 |
| ADM | Archer-Daniels-Midland Co | 26,872 | $2.026M | 0.0% | $75.39 * | $68.99 | +0.9% | Equity | 039483102 |
| TAP | Molson Coors Beverage Co | 31,174 | $1.982M | 0.0% | $63.58 * | $50.51 | +16.9% | Equity | 60871R209 |
| INTC | Intel Corp | 54,419 | $1.934M | 0.0% | $35.54 | $44.35 | -21.2% | Equity | 458140100 |
| EQR | Equity Residential | 32,608 | $1.914M | 0.0% | $58.70 * | $65.09 | -17.6% | Equity | 29476L107 |
| GDDY | GoDaddy Inc | 25,640 | $1.91M | 0.0% | $74.49 | $75.68 | -1.6% | Equity | 380237107 |
| LOGI | Logitech International SA | 27,541 | $1.905M | 0.0% | $69.17 * | $66.83 | +0.1% | Equity | H50430232 |
| RACE | Ferrari NV | 6,431 | $1.905M | 0.0% | $296.22 | $197.41 | +49.7% | Equity | N3167Y103 |
| NXPI | NXP Semiconductor NV | 9,481 | $1.895M | 0.0% | $199.87 * | $179.47 | +7.0% | Equity | N6596X109 |
| CBOE | CBOE GLOBAL MKTS INC | 11,999 | $1.874M | 0.0% | $156.18 * | $102.58 | +49.1% | Equity | 12503M108 |
| ICE | IntercontinentalExchange Group | 16,931 | $1.862M | 0.0% | $109.98 * | $107.78 | -0.7% | Equity | 45866F104 |
| IRM | Iron Mountain Inc | 30,860 | $1.835M | 0.0% | $59.46 * | $39.88 | +38.6% | Equity | 46284V101 |
| FFIV | F5 Inc | 11,368 | $1.832M | 0.0% | $161.15 | $160.23 | +0.6% | Equity | 315616102 |
| DOO | BRP Inc/CA | 24,054 | $1.83M | 0.0% | $76.08 * | $77.51 | -4.5% | Equity | 05577W200 |
| VICI | VICI Properties Inc | 62,641 | $1.823M | 0.0% | $29.10 * | $22.68 | +13.1% | Equity | 925652109 |
| CHWY | Chewy Inc | 99,060 | $1.808M | 0.0% | $18.25 | $43.47 | -58.0% | Equity | 16679L109 |
| TFC | Truist Financial Corp | 61,630 | $1.763M | 0.0% | $28.61 * | $42.30 | -39.8% | Equity | 89832Q109 |
| H | Hyatt Hotels Corp | 16,602 | $1.761M | 0.0% | $106.07 | $112.15 | -6.3% | Equity | 448579102 |
| AVY | Avery Dennison Corp | 9,538 | $1.743M | 0.0% | $182.74 * | $198.94 | -11.9% | Equity | 053611109 |
| ENPH | Enphase Energy Inc | 14,493 | $1.742M | 0.0% | $120.20 | $151.76 | -20.8% | Equity | 29355A107 |
| ODFL | Old Dominion Freight Line Inc | 4,185 | $1.712M | 0.0% | $409.08 * | $153.39 | +31.6% | Equity | 679580100 |
| DB | Deutsche Bank AG | 154,573 | $1.71M | 0.0% | $11.06 * | $8.99 | +15.6% | Equity | D18190898 |
| CFG | Citizens Financial Group Inc | 61,596 | $1.651M | 0.0% | $26.80 * | $24.43 | -0.7% | Equity | 174610105 |
| PAYC | Paycom Software Inc | 6,247 | $1.62M | 0.0% | $259.32 | $317.35 | -19.7% | Equity | 70432V102 |
| ALNY | Alnylam Pharmaceuticals Inc | 8,925 | $1.581M | 0.0% | $177.14 | $208.98 | -15.3% | Equity | 02043Q107 |
| PINS | Pinterest Inc | 58,383 | $1.579M | 0.0% | $27.05 | $26.50 | +2.0% | Equity | 72352L106 |
| PNR | Pentair PLC | 24,279 | $1.572M | 0.0% | $64.75 * | $56.60 | +11.6% | Equity | G7S00T104 |
| SYY | Sysco Corp | 23,321 | $1.54M | 0.0% | $66.03 * | $71.91 | -14.3% | Equity | 871829107 |
| PLTR | Palantir Technologies Inc | 95,879 | $1.534M | 0.0% | $16.00 | $10.70 | +49.5% | Equity | 69608A108 |
| — | Discover Financial Services | 17,671 | $1.531M | 0.0% | $86.64 | $99.70 | — | Equity | 254709108 |
| DT | Dynatrace Inc | 32,614 | $1.524M | 0.0% | $46.73 | $50.56 | -7.6% | Equity | 268150109 |
| BKR | Baker Hughes Co | 42,884 | $1.515M | 0.0% | $35.33 * | $27.42 | +22.3% | Equity | 05722G100 |
| PPG | PPG Industries Inc | 11,541 | $1.498M | 0.0% | $129.80 * | $131.70 | -6.4% | Equity | 693506107 |
| SNOW | Snowflake Inc | 9,804 | $1.498M | 0.0% | $152.79 | $159.34 | -4.1% | Equity | 833445109 |
| BILL | Billerud AB | 13,796 | $1.498M | 0.0% | $108.58 | $151.77 | -28.5% | Equity | 090043100 |
| DLTR | Dollar Tree Inc | 13,673 | $1.456M | 0.0% | $106.49 | $135.72 | -21.6% | Equity | 256746108 |
| DOW | Dow Inc | 27,968 | $1.442M | 0.0% | $51.56 * | $37.30 | +20.2% | Equity | 260557103 |
| ZM | Zoom Video Communications Inc | 20,573 | $1.439M | 0.0% | $69.95 | $77.27 | -9.5% | Equity | 98980L101 |
| WRB | WR Berkley Corp | 22,499 | $1.428M | 0.0% | $63.47 * | $39.46 | +1.1% | Equity | 084423102 |
| DXCM | DexCom Inc | 15,094 | $1.408M | 0.0% | $93.28 | $101.36 | -8.0% | Equity | 252131107 |
| VTR | Ventas Inc | 33,317 | $1.404M | 0.0% | $42.14 * | $47.59 | -17.5% | Equity | 92276F100 |
| GTM | ZoomInfo Technologies Inc | 84,781 | $1.39M | 0.0% | $16.40 | $32.13 | -49.0% | Equity | 98980F104 |
| ICL | ICL Group Ltd | 250,250 | $1.385M | 0.0% | $5.53 | $9.67 | -42.6% | Equity | M53213100 |
| NDSN | Nordson Corp | 6,198 | $1.383M | 0.0% | $223.14 * | $219.29 | -1.1% | Equity | 655663102 |
| ECL | Ecolab Inc | 8,145 | $1.38M | 0.0% | $169.43 * | $167.84 | -1.4% | Equity | 278865100 |
| HLT | Hilton Worldwide Holdings Inc | 9,164 | $1.376M | 0.0% | $150.15 | $94.68 | +57.7% | Equity | 43300A203 |
| CSL | Carlisle Cos Inc | 5,240 | $1.358M | 0.0% | $259.16 * | $252.64 | -0.1% | Equity | 142339100 |
| HRL | Hormel Foods Corp | 35,645 | $1.355M | 0.0% | $38.01 * | $42.06 | -17.0% | Equity | 440452100 |
| UGI | UGI Corp | 58,051 | $1.335M | 0.0% | $23.00 | $38.79 | -40.7% | Equity | 902681105 |
| MANH | Manhattan Associates Inc | 6,531 | $1.291M | 0.0% | $197.67 | $195.17 | +1.3% | Equity | 562750109 |
| CMS | CMS Energy Corp | 24,051 | $1.277M | 0.0% | $53.10 * | $53.75 | -8.1% | Equity | 125896100 |
| WAB | Wabtec Corp/DE | 11,648 | $1.238M | 0.0% | $106.28 | $90.96 | +15.5% | Equity | 929740108 |
| BXP | Boston Properties Inc | 20,693 | $1.231M | 0.0% | $59.49 * | $64.73 | -18.5% | Equity | 101121101 |
| KDP | Keurig Dr Pepper Inc | 38,847 | $1.226M | 0.0% | $31.56 * | $31.57 | -6.2% | Equity | 49271V100 |
| CPB | Campbell Soup Co | 29,597 | $1.215M | 0.0% | $41.05 * | $39.81 | -5.3% | Equity | 134429109 |
| — | Barrick Gold Corp | 82,753 | $1.208M | 0.0% | $14.60 | $18.40 | — | Equity | 067901108 |
| COF | Capital One Financial Corp | 12,298 | $1.193M | 0.0% | $97.01 * | $122.30 | -23.4% | Equity | 14040H105 |
| TYL | Tyler Technologies Inc | 3,046 | $1.176M | 0.0% | $386.08 | $430.48 | -10.3% | Equity | 902252105 |
| RJF | Raymond James Financial Inc | 11,650 | $1.17M | 0.0% | $100.43 * | $102.05 | -4.6% | Equity | 754730109 |
| — | RB Global Inc | 18,583 | $1.169M | 0.0% | $62.91 | $58.13 | — | Equity | 767744105 |
| TILE | Interface Inc | 116,776 | $1.146M | 0.0% | $9.81 | $14.73 | -33.4% | Equity | 458665304 |
| TDY | Teledyne Technologies Inc | 2,798 | $1.143M | 0.0% | $408.51 | $412.58 | -1.0% | Equity | 879360105 |
| — | Walgreens Boots Alliance Inc | 50,296 | $1.119M | 0.0% | $22.25 | $44.35 | — | Equity | 931427108 |
| CG | Carlyle Group Inc/The | 36,604 | $1.104M | 0.0% | $30.16 * | $33.66 | -16.9% | Equity | 14316J108 |
| UHS | Universal Health Services Inc | 8,746 | $1.1M | 0.0% | $125.77 | $136.07 | -8.5% | Equity | 913903100 |
| NBIX | Neurocrine Biosciences Inc | 9,655 | $1.086M | 0.0% | $112.48 | $105.77 | +6.4% | Equity | 64125C109 |
| MSCI | MSCI Inc | 2,111 | $1.083M | 0.0% | $513.03 * | $474.95 | +5.2% | Equity | 55354G100 |
| NXST | Nexstar Broadcasting Group Inc | 7,477 | $1.071M | 0.0% | $143.24 * | $148.29 | -12.5% | Equity | 65336K103 |
| AEM | Agnico Eagle Mines Ltd | 23,405 | $1.068M | 0.0% | $45.63 * | $49.50 | -12.1% | Equity | 008474108 |
| IFF | International Flavors & Fragrances | 15,661 | $1.067M | 0.0% | $68.13 * | $99.57 | -34.9% | Equity | 459506101 |
| SEE | Sealed Air Corp | 32,472 | $1.067M | 0.0% | $32.86 * | $61.47 | -49.3% | Equity | 81211K100 |
| AME | Ametek Inc | 7,209 | $1.065M | 0.0% | $147.73 | $134.68 | +8.1% | Equity | 031100100 |
| EXAS | Exact Sciences Corp | 15,221 | $1.039M | 0.0% | $68.26 | $69.76 | -2.2% | Equity | 30063P105 |
| GEN | Gen Digital Inc | 58,508 | $1.034M | 0.0% | $17.67 * | $22.94 | -26.2% | Equity | 668771108 |
| CMI | Cummins Inc | 4,478 | $1.023M | 0.0% | $228.45 * | $175.62 | +23.7% | Equity | 231021106 |
| U | Unity Software Inc | 32,187 | $1.01M | 0.0% | $31.38 | $34.98 | -10.3% | Equity | 91332U101 |
| EPAM | EPAM Systems Inc | 3,891 | $995K | 0.0% | $255.72 | $313.72 | -18.5% | Equity | 29414B104 |
| ZS | Zscaler Inc | 6,243 | $971K | 0.0% | $155.53 | $149.20 | +4.3% | Equity | 98980G102 |
| HSIC | Henry Schein Inc | 12,712 | $943K | 0.0% | $74.18 | $68.79 | +7.9% | Equity | 806407102 |
| DDOG | Datadog Inc | 9,954 | $906K | 0.0% | $91.02 | $87.77 | +3.8% | Equity | 23804L103 |
| PCG | PG&E Corp | 56,000 | $903K | 0.0% | $16.13 | $13.45 | +18.5% | Equity | 69331C108 |
| CCJ | Cameco Corp | 22,592 | $901K | 0.0% | $39.88 | $24.98 | +57.8% | Equity | 13321L108 |
| AER | AerCap Holdings NV | 14,323 | $898K | 0.0% | $62.70 | $59.03 | +4.5% | Equity | N00985106 |
| WPM | Wheaton Precious Metals Corp | 21,850 | $890K | 0.0% | $40.73 * | $42.01 | -5.2% | Equity | 962879102 |
| STZ | Constellation Brands Inc | 3,542 | $890K | 0.0% | $251.27 * | $177.79 | +35.2% | Equity | 21036P108 |
| MAN | Manpower Group Inc | 11,983 | $879K | 0.0% | $73.35 | $80.24 | -8.6% | Equity | 56418H100 |
| BDX | Becton Dickinson and Co | 3,396 | $878K | 0.0% | $258.54 * | $225.40 | +9.9% | Equity | 075887109 |
| FIS | Fidelity National Information | 15,226 | $842K | 0.0% | $55.30 * | $126.89 | -58.6% | Equity | 31620M106 |
| BSY | Bentley Systems Inc | 16,521 | $829K | 0.0% | $50.18 | $39.33 | +26.0% | Equity | 08265T208 |
| QRVO | Qorvo Inc | 8,647 | $826K | 0.0% | $95.52 | $122.89 | -22.3% | Equity | 74736K101 |
| DASH | DoorDash Inc | 9,972 | $793K | 0.0% | $79.52 | $62.08 | +28.0% | Equity | 25809K105 |
| STN | Stantec Inc | 12,104 | $789K | 0.0% | $65.19 | $65.19 | — | Equity | 85472N109 |
| SEDG | SolarEdge Technologies Inc | 6,086 | $788K | 0.0% | $129.48 | $277.19 | -53.3% | Equity | 83417M104 |
| NWSA | News Corp class A | 39,036 | $783K | 0.0% | $20.06 | $21.35 | -7.4% | Equity | 65249B109 |
| TWLO | Twilio Inc | 13,192 | $772K | 0.0% | $58.52 | $130.79 | -55.2% | Equity | 90138F102 |
| CCI | Crown Castle Inc | 8,305 | $764K | 0.0% | $91.99 * | $130.57 | -37.7% | Equity | 22822V101 |
| WBD | Warner Bros Discovery Inc | 69,681 | $757K | 0.0% | $10.86 | $14.92 | -27.2% | Equity | 934423104 |
| ARE | Alexandria Real Estate Equitie | 7,512 | $752K | 0.0% | $100.11 * | $104.28 | -14.7% | Equity | 015271109 |
| FSLR | First Solar Inc | 4,644 | $751K | 0.0% | $161.71 | $190.92 | -15.4% | Equity | 336433107 |
| GNRC | Generac Holdings Inc | 6,843 | $745K | 0.0% | $108.87 | $265.55 | -59.0% | Equity | 368736104 |
| WLK | Westlake Corp | 5,685 | $708K | 0.0% | $124.54 * | $90.98 | +31.0% | Equity | 960413102 |
| IR | Ingersoll Rand Inc | 11,027 | $703K | 0.0% | $63.75 | $47.14 | +34.9% | Equity | 45687V106 |
| DD | DuPont de Nemours Inc | 9,240 | $689K | 0.0% | $74.57 * | $29.02 | +2.7% | Equity | 26614N102 |
| HWM | Howmet Aerospace Inc | 14,910 | $689K | 0.0% | $46.21 | $35.12 | +30.8% | Equity | 443201108 |
| KEY | Key Corp | 63,934 | $688K | 0.0% | $10.76 * | $9.50 | +0.9% | Equity | 493267108 |
| OKTA | Okta Inc | 8,423 | $686K | 0.0% | $81.44 | $137.11 | -40.6% | Equity | 679295105 |
| — | Brookfield Renewable Corp | 28,542 | $686K | 0.0% | $24.03 | $28.16 | — | Equity | 11284V105 |
| FUTU | Futu Holdings Ltd | 11,659 | $674K | 0.0% | $57.81 | $52.37 | +10.4% | Equity | 36118L106 |
| AJG | Arthur J Gallagher & Co | 2,908 | $663K | 0.0% | $227.99 | $171.23 | +30.5% | Equity | 363576109 |
| — | ANSYS Inc | 2,219 | $661K | 0.0% | $297.88 | $325.96 | — | Equity | 03662Q105 |
| LYV | Live Nation Entertainment Inc | 7,803 | $648K | 0.0% | $83.04 | $114.12 | -27.2% | Equity | 538034109 |
| GGG | Graco Inc | 8,830 | $644K | 0.0% | $72.93 * | $75.61 | -6.6% | Equity | 384109104 |
| REG | Regency Centers Corp | 10,730 | $637K | 0.0% | $59.37 * | $59.22 | -8.4% | Equity | 758849103 |
| RBLX | ROBLOX Corp | 21,858 | $633K | 0.0% | $28.96 | $36.47 | -20.6% | Equity | 771049103 |
| AVB | AvalonBay Communities Inc | 3,660 | $629K | 0.0% | $171.86 * | $203.62 | -21.9% | Equity | 053484101 |
| MNST | Monster Beverage Corp | 11,796 | $625K | 0.0% | $52.98 | $47.49 | +11.5% | Equity | 61174X109 |
| WAT | Waters Corp | 2,267 | $621K | 0.0% | $273.93 | $325.36 | -15.7% | Equity | 941848103 |
| BCE | BCE Inc | 16,174 | $620K | 0.0% | $38.33 * | $33.67 | -5.2% | Equity | 05534B760 |
| — | Sirius XM Holdings Inc | 132,031 | $597K | 0.0% | $4.52 | $5.78 | — | Equity | 82968B103 |
| BEN | Franklin Resources Inc | 23,520 | $578K | 0.0% | $24.57 * | $20.81 | +4.3% | Equity | 354613101 |
| GPN | Global Payments Inc | 4,984 | $575K | 0.0% | $115.37 * | $177.96 | -36.6% | Equity | 37940X102 |
| KIM | Kimco Realty Corp | 32,009 | $563K | 0.0% | $17.59 * | $16.63 | -5.1% | Equity | 49446R109 |
| FSV | FirstService Corp | 3,829 | $559K | 0.0% | $145.99 | $142.95 | +0.4% | Equity | 33767E202 |
| MGM | MGM Mirage | 15,050 | $554K | 0.0% | $36.81 | $42.99 | -14.5% | Equity | 552953101 |
| EMR | Emerson Electric Co | 5,543 | $536K | 0.0% | $96.70 * | $60.57 | +53.0% | Equity | 291011104 |
| RMD | ResMed Inc | 3,531 | $522K | 0.0% | $147.83 * | $226.48 | -36.1% | Equity | 761152107 |
| NEE | NextEra Energy Inc | 8,982 | $515K | 0.0% | $57.34 * | $74.71 | -28.3% | Equity | 65339F101 |
| LBTYAUSD | Liberty Global Plc -A- | 28,959 | $495K | 0.0% | $17.09 | $25.20 | — | Equity | G5480U104 |
| — | Ceridian HCM Holding Inc | 7,180 | $487K | 0.0% | $67.83 | $114.69 | -40.8% | Equity | 15677J108 |
| CLVT | Clarivate PLC | 69,721 | $468K | 0.0% | $6.71 | $8.20 | -18.2% | Equity | G21810109 |
| EQH | Equitable Holdings Inc | 16,323 | $464K | 0.0% | $28.43 * | $27.21 | -1.0% | Equity | 29452E101 |
| HAS | Hasbro Inc | 6,840 | $452K | 0.0% | $66.08 * | $81.04 | -26.3% | Equity | 418056107 |
| IEX | IDEX Corp | 2,152 | $448K | 0.0% | $208.18 * | $214.29 | -5.9% | Equity | 45167R104 |
| FCNCA | First Citizens BancShares Inc/NC | 319 | $440K | 0.0% | $1379.31 | $1121.38 | +22.0% | Equity | 31946M103 |
| MTCH | Match Group Inc | 11,070 | $434K | 0.0% | $39.21 * | $52.49 | -27.1% | Equity | 57667L107 |
| TRMB | Trimble Navigation Ltd | 8,047 | $433K | 0.0% | $53.81 | $71.23 | -24.4% | Equity | 896239100 |
| VFC | VF Corp | 24,416 | $431K | 0.0% | $17.65 | $34.12 | -48.2% | Equity | 918204108 |
| RPM | RPM International Inc | 4,547 | $431K | 0.0% | $94.79 | $96.65 | -1.9% | Equity | 749685103 |
| TDG | TransDigm Group Inc | 506 | $427K | 0.0% | $843.87 * | $552.33 | +30.5% | Equity | 893641100 |
| MAA | Mid-America Apartment Communit | 3,298 | $425K | 0.0% | $128.87 * | $181.55 | -35.5% | Equity | 59522J103 |
| CE | Celanese Corp | 3,332 | $418K | 0.0% | $125.45 * | $90.84 | +34.3% | Equity | 150870103 |
| JBHT | JB Hunt Transport Services Inc | 2,130 | $401K | 0.0% | $188.26 * | $162.78 | +13.1% | Equity | 445658107 |
| — | Cooper Cos Inc / The | 1,258 | $400K | 0.0% | $317.97 | $384.62 | — | Equity | 216648402 |
| RCI | Rogers Communications Inc | 10,260 | $396K | 0.0% | $38.60 | $51.55 | -25.5% | Equity | 775109200 |
| EMN | Eastman Chemical Co | 5,026 | $385K | 0.0% | $76.60 * | $66.84 | +5.2% | Equity | 277432100 |
| CB | Chubb Ltd | 1,828 | $380K | 0.0% | $207.88 * | $173.92 | +16.9% | Equity | H1467J104 |
| PNC | PNC Financial Services Group Inc | 3,082 | $378K | 0.0% | $122.65 * | $174.10 | -35.4% | Equity | 693475105 |
| CLF | Cleveland-Cliffs Inc | 23,360 | $365K | 0.0% | $15.63 | $17.62 | -11.3% | Equity | 185899101 |
| ROKU | Roku Inc | 5,064 | $358K | 0.0% | $70.70 | $146.75 | -51.9% | Equity | 77543R102 |
| — | Paramount Global | 27,348 | $353K | 0.0% | $12.91 | $26.83 | — | Equity | 92556H206 |
| WPC | WP Carey Inc | 6,480 | $350K | 0.0% | $54.01 | $80.83 | — | Equity | 92936U109 |
| SRE | Sempra Energy | 5,098 | $347K | 0.0% | $68.07 * | $63.56 | -0.4% | Equity | 816851109 |
| EXC | Exelon Corp | 9,020 | $341K | 0.0% | $37.80 * | $30.68 | +13.0% | Equity | 30161N101 |
| GIL | Gildan Activewear Inc | 11,498 | $324K | 0.0% | $28.18 * | $32.39 | -16.9% | Equity | 375916103 |
| NTRS | Northern Trust Corp | 4,635 | $322K | 0.0% | $69.47 * | $104.54 | -38.0% | Equity | 665859104 |
| LW | Lamb Weston Holdings Inc | 3,254 | $301K | 0.0% | $92.50 * | $95.45 | -7.6% | Equity | 513272104 |
| — | Catalent Inc | 6,198 | $283K | 0.0% | $45.66 | $45.29 | — | Equity | 148806102 |
| TSEM | Tower Semiconductor Ltd | 11,158 | $273K | 0.0% | $24.47 | $44.68 | -45.0% | Equity | M87915274 |
| DVA | DaVita Inc | 2,807 | $266K | 0.0% | $94.76 | $92.78 | +1.9% | Equity | 23918K108 |
| — | Nuvei Corp | 17,513 | $264K | 0.0% | $15.07 | $29.46 | — | Equity | 67079A102 |
| MDB | MongoDB Inc | 741 | $256K | 0.0% | $345.48 | $307.15 | +12.6% | Equity | 60937P106 |
| PHIN | Phinia Inc | 8,887 | $238K | 0.0% | $26.78 * | $26.06 | -2.6% | Equity | 71880K101 |
| WIX | Wix.com Ltd | 2,562 | $235K | 0.0% | $91.73 | $82.02 | +11.9% | Equity | M98068105 |
| TFX | Teleflex Inc | 1,196 | $235K | 0.0% | $196.49 | $249.03 | -22.6% | Equity | 879369106 |
| PCTY | Paylocity Holding Corp | 1,264 | $230K | 0.0% | $181.96 | $208.40 | -12.8% | Equity | 70438V106 |
| AAP | Advance Auto Parts Inc | 4,050 | $227K | 0.0% | $56.05 * | $98.87 | -46.3% | Equity | 00751Y106 |
| FOX | Fox Corp | 7,370 | $213K | 0.0% | $28.90 * | $27.92 | +0.7% | Equity | 35137L204 |
| MKTX | MarketAxess Holdings Inc | 963 | $205K | 0.0% | $212.88 * | $289.96 | -28.9% | Equity | 57060D108 |
| KGC | Kinross Gold Corp | 40,585 | $186K | 0.0% | $4.58 | $4.99 | -8.7% | Equity | 496902404 |
| FTRE | Fortrea Holdings Inc | 4,042 | $115K | 0.0% | $28.45 | $29.59 | -3.4% | Equity | 34965K107 |