Location: Espoo, Finland
CIK: 0001739877 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $4.261B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 645,144 | $271M | 6.4% | $235.02 | +69.9% | COM | 594918104 |
| AAPL | APPLE INC | 1,342,143 | $230M | 5.4% | $125.82 | +43.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 234,631 | $212M | 5.0% | $25.66 | +182.3% | COM | 67066G104 |
| IEMG | ISHARES INC | 3,851,200 | $199M | 4.7% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 849,815 | $153M | 3.6% | $127.48 | +30.9% | COM | 023135106 |
| META | META PLATFORMS INC | 202,810 | $98.48M | 2.3% | $278.96 | +58.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 540,738 | $81.61M | 1.9% | $111.20 | +27.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 470,793 | $71.68M | 1.7% | $111.36 | +28.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 73,729 | $57.36M | 1.3% | $217.05 | +223.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 41,507 | $55.01M | 1.3% | $50.26 | +141.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 264,157 | $52.91M | 1.2% | $108.68 | +59.7% | COM | 46625H100 |
| SPSM | SPDR SER TR | 1,174,606 | $50.55M | 1.2% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,771 | $50.37M | 1.2% | $249.41 | +57.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 425,287 | $49.44M | 1.2% | $50.69 | +93.5% | COM | 30231G102 |
| EWT | ISHARES INC | 977,300 | $47.58M | 1.1% | $46.91 | — | MSCI TAIWAN ETF | 46434G772 |
| TSLA | TESLA INC | 261,417 | $45.95M | 1.1% | $240.54 | -18.8% | COM | 88160R101 |
| IJH | ISHARES TR | 745,185 | $45.26M | 1.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 84,512 | $41.81M | 1.0% | $349.86 | +39.8% | COM | 91324P102 |
| V | VISA INC | 144,624 | $40.36M | 0.9% | $203.56 | +33.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 76,514 | $36.85M | 0.9% | $335.06 | +35.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 219,957 | $34.8M | 0.8% | $133.05 | +12.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 90,420 | $34.69M | 0.8% | $257.47 | +35.4% | COM | 437076102 |
| MCHI | ISHARES TR | 830,513 | $33M | 0.8% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| PG | PROCTER AND GAMBLE CO | 195,248 | $31.68M | 0.7% | $125.66 | +19.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 231,538 | $30.55M | 0.7% | $72.41 | +59.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 190,251 | $30.01M | 0.7% | $89.47 | +55.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 40,544 | $29.7M | 0.7% | $399.53 | +76.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 161,320 | $29.38M | 0.7% | $93.73 | +72.8% | COM | 00287Y109 |
| INDA | ISHARES TR | 565,500 | $29.17M | 0.7% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| EWY | ISHARES INC | 423,056 | $28.39M | 0.7% | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| AMD | ADVANCED MICRO DEVICES INC | 153,460 | $27.7M | 0.6% | $105.14 | +66.3% | COM | 007903107 |
| CRM | SALESFORCE INC | 88,448 | $26.64M | 0.6% | $236.50 | +20.6% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 650,783 | $24.68M | 0.6% | $25.67 | +27.8% | COM | 060505104 |
| WMT | WALMART INC | 405,891 | $24.42M | 0.6% | $52.71 | +6.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 39,992 | $24.29M | 0.6% | $49.49 | +13.9% | COM | 64110L106 |
| ADBE | ADOBE INC | 41,300 | $20.84M | 0.5% | $489.90 | +17.0% | COM | 00724F101 |
| KO | COCA COLA CO | 340,249 | $20.82M | 0.5% | $46.38 | +22.3% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,304 | $20.52M | 0.5% | $485.37 | +14.9% | COM | 883556102 |
| DIS | DISNEY WALT CO | 167,534 | $20.5M | 0.5% | $132.31 | -22.6% | COM | 254687106 |
| PEP | PEPSICO INC | 113,896 | $19.93M | 0.5% | $129.15 | +21.8% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 57,289 | $19.86M | 0.5% | $245.70 | +44.4% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 331,830 | $19.23M | 0.5% | $29.15 | +71.9% | COM | 949746101 |
| ORCL | ORACLE CORP | 150,704 | $18.93M | 0.4% | $64.79 | +73.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 66,276 | $18.69M | 0.4% | $207.95 | +33.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 371,287 | $18.53M | 0.4% | $38.39 | +23.0% | COM | 17275R102 |
| GDX | VANECK ETF TRUST | 581,276 | $18.38M | 0.4% | $31.43 | — | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 158,627 | $18.03M | 0.4% | $101.12 | +9.5% | COM | 002824100 |
| QCOM | QUALCOMM INC | 102,152 | $17.29M | 0.4% | $125.60 | +18.3% | COM | 747525103 |
| CAT | CATERPILLAR INC | 46,516 | $17.05M | 0.4% | $171.87 | +81.0% | COM | 149123101 |
| INTC | INTEL CORP | 385,224 | $17.02M | 0.4% | $42.49 | +3.6% | COM | 458140100 |
| INTU | INTUIT | 25,578 | $16.63M | 0.4% | $390.31 | +61.7% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 78,945 | $16.28M | 0.4% | $89.77 | +100.9% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 384,136 | $16.12M | 0.4% | $41.43 | -13.3% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 126,412 | $16.09M | 0.4% | $52.44 | +105.2% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 64,141 | $16.02M | 0.4% | $207.28 | +16.5% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,433 | $15.93M | 0.4% | $103.49 | +66.7% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 366,916 | $15.91M | 0.4% | $41.37 | -1.8% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 82,984 | $14.46M | 0.3% | $141.01 | +12.0% | COM | 882508104 |
| PFE | PFIZER INC | 515,923 | $14.32M | 0.3% | $30.17 | -18.3% | COM | 717081103 |
| NOW | SERVICENOW INC | 18,731 | $14.28M | 0.3% | $108.05 | +40.2% | COM | 81762P102 |
| AMGN | AMGEN INC | 48,900 | $13.9M | 0.3% | $204.89 | +34.7% | COM | 031162100 |
| UNP | UNION PAC CORP | 55,700 | $13.7M | 0.3% | $185.89 | +26.7% | COM | 907818108 |
| LOW | LOWES COS INC | 51,728 | $13.18M | 0.3% | $158.13 | +40.4% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 169,227 | $13.03M | 0.3% | $43.93 | +63.4% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 32,169 | $12.84M | 0.3% | $336.85 | +12.2% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 29,604 | $12.6M | 0.3% | $357.80 | +19.4% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 29,797 | $12.45M | 0.3% | $247.62 | +50.3% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 12,519 | $12.16M | 0.3% | $723.12 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 53,269 | $12.13M | 0.3% | $115.75 | +75.3% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 187,468 | $11.98M | 0.3% | $74.12 | -25.3% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 100,866 | $11.89M | 0.3% | $63.25 | +42.0% | COM | 595112103 |
| T | AT&T INC | 653,310 | $11.5M | 0.3% | $15.32 | +2.0% | COM | 00206R102 |
| ETN | EATON CORP PLC | 36,485 | $11.41M | 0.3% | $128.05 | +109.0% | SHS | G29183103 |
| — | BLACKROCK INC | 13,593 | $11.33M | 0.3% | $739.11 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 31,244 | $11.18M | 0.3% | $231.32 | +42.8% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 21,469 | $11.13M | 0.3% | $324.52 | +48.5% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 53,456 | $11.06M | 0.3% | $91.72 | +86.0% | COM | 743315103 |
| C | CITIGROUP INC | 173,890 | $11M | 0.3% | $43.53 | +20.7% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 84,425 | $10.99M | 0.3% | $97.08 | +26.0% | COM | 74340W103 |
| MS | MORGAN STANLEY | 112,477 | $10.59M | 0.2% | $60.63 | +37.2% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 121,493 | $10.59M | 0.2% | $92.14 | -12.5% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 102,141 | $10.36M | 0.2% | $60.85 | +55.5% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,920 | $10.08M | 0.2% | $50.92 | -9.3% | COM | 110122108 |
| DE | DEERE & CO | 24,304 | $9.983M | 0.2% | $257.25 | +44.8% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 137,600 | $9.954M | 0.2% | $49.53 | +29.7% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,545 | $9.842M | 0.2% | $250.61 | +68.7% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 66,085 | $9.822M | 0.2% | $140.94 | -3.2% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 26,737 | $9.711M | 0.2% | $193.44 | +64.3% | COM | 125523100 |
| CB | CHUBB LIMITED | 37,279 | $9.66M | 0.2% | $145.06 | +66.3% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 103,453 | $9.455M | 0.2% | $87.60 | +1.2% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,582 | $9.386M | 0.2% | $164.45 | +42.5% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 117,586 | $9.379M | 0.2% | $60.77 | +16.5% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 45,053 | $9.28M | 0.2% | $121.42 | +59.3% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 133,858 | $9.168M | 0.2% | $40.11 | +60.3% | COM | 101137107 |
| KLAC | KLA CORP | 12,912 | $9.02M | 0.2% | $281.17 | +124.7% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 45,344 | $8.969M | 0.2% | $141.23 | +31.9% | COM | 032654105 |
| NKE | NIKE INC | 94,292 | $8.862M | 0.2% | $122.72 | -20.3% | CL B | 654106103 |
| FISV | FISERV INC | 54,840 | $8.765M | 0.2% | $109.84 | +32.6% | COM | 337738108 |
| BX | BLACKSTONE INC | 64,924 | $8.529M | 0.2% | $66.59 | +78.3% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 42,594 | $8.416M | 0.2% | $199.00 | -6.5% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 113,853 | $8.34M | 0.2% | $54.08 | +33.1% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 151,999 | $8.331M | 0.2% | $27.55 | +73.6% | COM STK | 806857108 |
| SNPS | SYNOPSYS INC | 14,437 | $8.251M | 0.2% | $287.99 | +91.1% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 28,810 | $8.188M | 0.2% | $94.42 | +67.1% | COM | 697435105 |
| MPC | MARATHON PETE CORP | 40,403 | $8.141M | 0.2% | $51.36 | +220.0% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,845 | $8.045M | 0.2% | $147.67 | +100.3% | COM | 127387108 |
| EOG | EOG RES INC | 62,051 | $7.933M | 0.2% | $60.26 | +83.2% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 112,739 | $7.892M | 0.2% | $52.39 | +31.5% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 36,802 | $7.844M | 0.2% | $119.65 | +59.7% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 47,551 | $7.761M | 0.2% | $122.23 | +29.4% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 22,219 | $7.717M | 0.2% | $263.11 | +19.1% | COM | 824348106 |
| PSX | PHILLIPS 66 | 46,815 | $7.647M | 0.2% | $68.73 | +96.4% | COM | 718546104 |
| TGT | TARGET CORP | 42,183 | $7.475M | 0.2% | $147.29 | -3.6% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 27,492 | $7.377M | 0.2% | $190.15 | +30.2% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,298 | $7.187M | 0.2% | $102.58 | +26.5% | COM | 45866F104 |
| ZTS | ZOETIS INC | 41,950 | $7.098M | 0.2% | $161.83 | +13.3% | CL A | 98978V103 |
| CME | CME GROUP INC | 32,893 | $7.082M | 0.2% | $150.51 | +31.0% | COM | 12572Q105 |
| — | ARISTA NETWORKS INC | 24,162 | $7.006M | 0.2% | $154.62 | — | COM | 040413106 |
| CSX | CSX CORP | 180,563 | $6.693M | 0.2% | $30.13 | +17.7% | COM | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,809 | $6.671M | 0.2% | $179.41 | +70.7% | CL A | 22788C105 |
| ABNB | AIRBNB INC | 39,878 | $6.578M | 0.2% | $152.56 | -0.8% | COM CL A | 009066101 |
| BDX | BECTON DICKINSON & CO | 26,456 | $6.547M | 0.2% | $220.88 | +4.4% | COM | 075887109 |
| MCK | MCKESSON CORP | 12,158 | $6.527M | 0.2% | $192.26 | +161.9% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 24,860 | $6.526M | 0.2% | $169.12 | — | COM | 723787107 |
| PH | PARKER-HANNIFIN CORP | 11,739 | $6.524M | 0.2% | $332.93 | +49.7% | COM | 701094104 |
| USB | US BANCORP DEL | 142,357 | $6.363M | 0.1% | $34.14 | +13.2% | COM NEW | 902973304 |
| APH | AMPHENOL CORP NEW | 54,669 | $6.306M | 0.1% | $33.21 | +55.3% | CL A | 032095101 |
| FDX | FEDEX CORP | 21,691 | $6.285M | 0.1% | $242.37 | -1.1% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 93,586 | $6.269M | 0.1% | $183.83 | -66.7% | COM | 70450Y103 |
| TT | TRANE TECHNOLOGIES PLC | 20,799 | $6.244M | 0.1% | $145.42 | +83.7% | SHS | G8994E103 |
| VLO | VALERO ENERGY CORP | 36,272 | $6.191M | 0.1% | $58.84 | +130.6% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 131,025 | $6.161M | 0.1% | $24.41 | +61.4% | CL B | 35671D857 |
| HCA | HCA HEALTHCARE INC | 18,342 | $6.118M | 0.1% | $151.85 | +98.3% | COM | 40412C101 |
| AON | AON PLC | 18,294 | $6.105M | 0.1% | $218.08 | +40.3% | SHS CL A | G0403H108 |
| PCAR | PACCAR INC | 47,794 | $5.921M | 0.1% | $58.13 | +73.4% | COM | 693718108 |
| MCO | MOODYS CORP | 15,049 | $5.915M | 0.1% | $285.84 | +32.9% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 52,045 | $5.903M | 0.1% | $72.08 | +37.9% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 64,824 | $5.837M | 0.1% | $72.88 | +11.6% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 23,552 | $5.835M | 0.1% | $147.77 | +50.9% | COM | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 82,121 | $5.821M | 0.1% | $52.29 | +30.2% | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 22,810 | $5.755M | 0.1% | $121.67 | +95.4% | CL A | 571903202 |
| EWH | ISHARES INC | 364,448 | $5.667M | 0.1% | $17.37 | — | MSCI HONG KG ETF | 464286871 |
| VNM | VANECK ETF TRUST | 398,792 | $5.543M | 0.1% | $12.47 | — | VANECK VIETNAM | 92189F817 |
| ECL | ECOLAB INC | 23,448 | $5.414M | 0.1% | $194.09 | +7.1% | COM | 278865100 |
| CEG | CONSTELLATION ENERGY CORP | 29,182 | $5.394M | 0.1% | $59.23 | +136.9% | COM | 21037T109 |
| MSI | MOTOROLA SOLUTIONS INC | 15,165 | $5.383M | 0.1% | $185.51 | +73.9% | COM NEW | 620076307 |
| MMM | 3M CO | 50,466 | $5.353M | 0.1% | $110.19 | -28.0% | COM | 88579Y101 |
| KKR | KKR & CO INC | 52,562 | $5.287M | 0.1% | $45.02 | +102.1% | COM | 48251W104 |
| EW | EDWARDS LIFESCIENCES CORP | 55,301 | $5.285M | 0.1% | $85.13 | -1.3% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 20,675 | $5.269M | 0.1% | $209.91 | +13.3% | COM | 655844108 |
| WDAY | WORKDAY INC | 19,097 | $5.209M | 0.1% | $228.46 | +24.6% | CL A | 98138H101 |
| COF | CAPITAL ONE FINL CORP | 34,728 | $5.171M | 0.1% | $85.90 | +53.5% | COM | 14040H105 |
| ADSK | AUTODESK INC | 19,546 | $5.09M | 0.1% | $257.35 | -1.7% | COM | 052769106 |
| WMB | WILLIAMS COS INC | 129,445 | $5.044M | 0.1% | $20.92 | +57.7% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 64,147 | $5.014M | 0.1% | $34.90 | +96.2% | COM NEW | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,431 | $4.998M | 0.1% | $141.82 | +38.0% | COM | 43300A203 |
| OKE | ONEOK INC NEW | 61,988 | $4.97M | 0.1% | $43.14 | +54.7% | COM | 682680103 |
| AJG | GALLAGHER ARTHUR J & CO | 19,727 | $4.933M | 0.1% | $135.55 | +74.4% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 20,305 | $4.919M | 0.1% | $249.95 | -7.0% | COM | 009158106 |
| DXCM | DEXCOM INC | 35,304 | $4.897M | 0.1% | $94.96 | +32.4% | COM | 252131107 |
| TRV | TRAVELERS COMPANIES INC | 20,845 | $4.797M | 0.1% | $126.55 | +63.3% | COM | 89417E109 |
| WELL | WELLTOWER INC | 50,490 | $4.718M | 0.1% | $63.87 | +36.5% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 29,812 | $4.665M | 0.1% | $72.33 | +84.2% | COM | 828806109 |
| GM | GENERAL MTRS CO | 101,378 | $4.597M | 0.1% | $34.16 | +11.3% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 70,044 | $4.552M | 0.1% | $25.36 | +127.0% | COM | 674599105 |
| — | HESS CORP | 29,415 | $4.49M | 0.1% | $82.79 | — | COM | 42809H107 |
| NUE | NUCOR CORP | 22,463 | $4.445M | 0.1% | $62.91 | +181.7% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,436 | $4.435M | 0.1% | $67.83 | +20.7% | COM | 595017104 |
| CPRT | COPART INC | 75,246 | $4.358M | 0.1% | $37.96 | +35.5% | COM | 217204106 |
| AFL | AFLAC INC | 50,726 | $4.355M | 0.1% | $40.43 | +94.8% | COM | 001055102 |
| ROST | ROSS STORES INC | 29,435 | $4.32M | 0.1% | $100.79 | +39.3% | COM | 778296103 |
| CARR | CARRIER GLOBAL CORPORATION | 73,819 | $4.291M | 0.1% | $37.42 | +46.9% | COM | 14448C104 |
| XYZ | BLOCK INC | 50,581 | $4.278M | 0.1% | $151.36 | -52.2% | CL A | 852234103 |
| MET | METLIFE INC | 57,488 | $4.26M | 0.1% | $40.40 | +63.4% | COM | 59156R108 |
| IQV | IQVIA HLDGS INC | 16,660 | $4.213M | 0.1% | $182.92 | +27.6% | COM | 46266C105 |
| COIN | COINBASE GLOBAL INC | 15,851 | $4.202M | 0.1% | $70.01 | +157.1% | COM CL A | 19260Q107 |
| PSA | PUBLIC STORAGE | 14,460 | $4.194M | 0.1% | $205.81 | +28.8% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 39,627 | $4.194M | 0.1% | $124.94 | -21.8% | COM | 22822V101 |
| ALL | ALLSTATE CORP | 23,911 | $4.137M | 0.1% | $93.36 | +62.7% | COM | 020002101 |
| SNOW | SNOWFLAKE INC | 25,575 | $4.133M | 0.1% | $248.10 | -21.8% | CL A | 833445109 |
| — | TE CONNECTIVITY LTD | 28,268 | $4.106M | 0.1% | $125.89 | — | SHS | H84989104 |
| O | REALTY INCOME CORP | 75,869 | $4.105M | 0.1% | $50.02 | -2.8% | COM | 756109104 |
| LNG | CHENIERE ENERGY INC | 25,401 | $4.094M | 0.1% | $93.16 | +72.6% | COM NEW | 16411R208 |
| APO | APOLLO GLOBAL MGMT INC | 36,301 | $4.083M | 0.1% | $63.22 | +62.5% | COM | 03769M106 |
| FTNT | FORTINET INC | 59,697 | $4.078M | 0.1% | $60.73 | +9.6% | COM | 34959E109 |
| JCI | JOHNSON CTLS INTL PLC | 62,194 | $4.063M | 0.1% | $46.11 | +22.8% | SHS | G51502105 |
| WCN | WASTE CONNECTIONS INC | 23,541 | $4.049M | 0.1% | $109.47 | +45.2% | COM | 94106B101 |
| FAST | FASTENAL CO | 52,211 | $4.028M | 0.1% | $22.47 | +51.3% | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 54,136 | $4.016M | 0.1% | $115.08 | -45.6% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 69,383 | $3.998M | 0.1% | $36.64 | +43.7% | COM | 064058100 |
| DLR | DIGITAL RLTY TR INC | 27,672 | $3.986M | 0.1% | $118.68 | +12.2% | COM | 253868103 |
| LULU | LULULEMON ATHLETICA INC | 10,087 | $3.94M | 0.1% | $432.06 | +7.0% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,912 | $3.928M | 0.1% | $206.08 | 0.0% | COM | 679580100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 170,179 | $3.916M | 0.1% | $20.36 | +4.7% | CL A | 69608A108 |
| HUM | HUMANA INC | 11,271 | $3.908M | 0.1% | $473.99 | -22.0% | COM | 444859102 |
| KMI | KINDER MORGAN INC DEL | 212,868 | $3.904M | 0.1% | $11.83 | +35.1% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 26,772 | $3.896M | 0.1% | $114.58 | +18.0% | COM | 00846U101 |
| PRU | PRUDENTIAL FINL INC | 33,053 | $3.88M | 0.1% | $62.95 | +56.6% | COM | 744320102 |
| RSG | REPUBLIC SVCS INC | 20,166 | $3.861M | 0.1% | $101.93 | +70.3% | COM | 760759100 |
| AME | AMETEK INC | 21,089 | $3.857M | 0.1% | $118.53 | +43.5% | COM | 031100100 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,643 | $3.832M | 0.1% | $47.68 | +20.6% | COM | 61174X109 |
| CNC | CENTENE CORP DEL | 48,811 | $3.831M | 0.1% | $65.62 | +17.7% | COM | 15135B101 |
| F | FORD MTR CO DEL | 287,496 | $3.818M | 0.1% | $8.65 | +23.5% | COM | 345370860 |
| CMI | CUMMINS INC | 12,951 | $3.816M | 0.1% | $204.15 | +21.3% | COM | 231021106 |
| COR | CENCORA INC | 15,589 | $3.788M | 0.1% | $115.09 | +96.7% | COM | 03073E105 |
| NEM | NEWMONT CORP | 105,071 | $3.766M | 0.1% | $45.85 | -27.7% | COM | 651639106 |
| D | DOMINION ENERGY INC | 76,460 | $3.761M | 0.1% | $60.01 | -29.0% | COM | 25746U109 |
| HAL | HALLIBURTON CO | 95,241 | $3.754M | 0.1% | $20.87 | +63.5% | COM | 406216101 |
| SYY | SYSCO CORP | 46,085 | $3.741M | 0.1% | $63.40 | +17.7% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 23,144 | $3.74M | 0.1% | $110.78 | +27.4% | COM | 693475105 |
| OTIS | OTIS WORLDWIDE CORP | 37,496 | $3.722M | 0.1% | $64.97 | +37.8% | COM | 68902V107 |
| DOW | DOW INC | 64,097 | $3.713M | 0.1% | $40.73 | +20.2% | COM | 260557103 |
| CTVA | CORTEVA INC | 64,392 | $3.713M | 0.1% | $38.66 | +30.9% | COM | 22052L104 |
| STZ | CONSTELLATION BRANDS INC | 13,643 | $3.708M | 0.1% | $189.27 | +28.6% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 29,590 | $3.634M | 0.1% | $85.52 | +34.1% | COM | 704326107 |
| SRE | SEMPRA | 50,284 | $3.612M | 0.1% | $61.32 | +9.8% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 27,915 | $3.611M | 0.1% | $115.84 | -1.5% | COM | 494368103 |
| CSGP | COSTAR GROUP INC | 37,313 | $3.604M | 0.1% | $84.37 | +2.0% | COM | 22160N109 |
| DHI | D R HORTON INC | 21,729 | $3.576M | 0.1% | $73.68 | +99.7% | COM | 23331A109 |
| BKR | BAKER HUGHES COMPANY | 106,583 | $3.571M | 0.1% | $22.39 | +31.9% | CL A | 05722G100 |
| KR | KROGER CO | 62,448 | $3.568M | 0.1% | $32.49 | +45.7% | COM | 501044101 |
| TTD | THE TRADE DESK INC | 40,776 | $3.565M | 0.1% | $66.50 | +14.0% | COM CL A | 88339J105 |
| YUM | YUM BRANDS INC | 25,612 | $3.551M | 0.1% | $99.46 | +29.4% | COM | 988498101 |
| IR | INGERSOLL RAND INC | 36,987 | $3.512M | 0.1% | $47.98 | +78.0% | COM | 45687V106 |
| PWR | QUANTA SVCS INC | 13,240 | $3.44M | 0.1% | $133.13 | +65.8% | COM | 74762E102 |
| EXC | EXELON CORP | 90,955 | $3.417M | 0.1% | $27.54 | +20.6% | COM | 30161N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,380 | $3.398M | 0.1% | $72.52 | +14.4% | COMMON STOCK | 36266G107 |
| DVN | DEVON ENERGY CORP NEW | 67,569 | $3.391M | 0.1% | $26.64 | +56.9% | COM | 25179M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,815 | $3.358M | 0.1% | $70.11 | +5.7% | CL A | 192446102 |
| VMC | VULCAN MATLS CO | 12,110 | $3.305M | 0.1% | $173.16 | +40.4% | COM | 929160109 |
| GIS | GENERAL MLS INC | 47,045 | $3.292M | 0.1% | $53.22 | +13.9% | COM | 370334104 |
| DASH | DOORDASH INC | 23,713 | $3.266M | 0.1% | $75.98 | +55.0% | CL A | 25809K105 |
| VEEV | VEEVA SYS INC | 13,977 | $3.238M | 0.1% | $263.42 | -18.1% | CL A COM | 922475108 |
| GPN | GLOBAL PMTS INC | 23,792 | $3.18M | 0.1% | $161.05 | -19.6% | COM | 37940X102 |
| ACGL | ARCH CAP GROUP LTD | 34,097 | $3.152M | 0.1% | $38.74 | +107.6% | ORD | G0450A105 |
| MRNA | MODERNA INC | 29,540 | $3.148M | 0.1% | $138.30 | -27.1% | COM | 60770K107 |
| CDW | CDW CORP | 12,240 | $3.131M | 0.1% | $138.67 | +67.0% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 20,056 | $3.13M | 0.1% | $192.66 | -29.2% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 13,248 | $3.123M | 0.1% | $194.95 | +21.7% | COM | 92345Y106 |
| PPG | PPG INDS INC | 21,472 | $3.111M | 0.1% | $128.01 | +6.2% | COM | 693506107 |
| PCG | PG&E CORP | 185,195 | $3.104M | 0.1% | $13.80 | +20.1% | COM | 69331C108 |
| EA | ELECTRONIC ARTS INC | 23,347 | $3.097M | 0.1% | $126.36 | +7.6% | COM | 285512109 |
| RCL | ROYAL CARIBBEAN GROUP | 22,240 | $3.092M | 0.1% | $76.05 | +61.4% | COM | V7780T103 |
| DDOG | DATADOG INC | 24,959 | $3.085M | 0.1% | $110.70 | +13.5% | CL A COM | 23804L103 |
| FANG | DIAMONDBACK ENERGY INC | 15,536 | $3.079M | 0.1% | $98.56 | +61.3% | COM | 25278X109 |
| LEN | LENNAR CORP | 17,875 | $3.074M | 0.1% | $75.42 | +93.9% | CL A | 526057104 |
| KVUE | KENVUE INC | 142,777 | $3.064M | 0.1% | $20.65 | -8.7% | COM | 49177J102 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,767 | $3.063M | 0.1% | $49.59 | +10.6% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,653 | $3.049M | 0.1% | $51.46 | +12.0% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 10,460 | $3.047M | 0.1% | $270.47 | +3.1% | COM | 773903109 |
| DD | DUPONT DE NEMOURS INC | 39,294 | $3.013M | 0.1% | $24.47 | +16.6% | COM | 26614N102 |
| EFX | EQUIFAX INC | 11,259 | $3.012M | 0.1% | $208.23 | +20.6% | COM | 294429105 |
| — | DISCOVER FINL SVCS | 22,848 | $2.995M | 0.1% | $94.76 | — | COM | 254709108 |
| EL | LAUDER ESTEE COS INC | 19,244 | $2.966M | 0.1% | $227.89 | -40.1% | CL A | 518439104 |
| ON | ON SEMICONDUCTOR CORP | 39,354 | $2.894M | 0.1% | $40.30 | +89.9% | COM | 682189105 |
| ED | CONSOLIDATED EDISON INC | 31,554 | $2.865M | 0.1% | $67.87 | +23.9% | COM | 209115104 |
| BIIB | BIOGEN INC | 13,226 | $2.852M | 0.1% | $259.12 | -9.6% | COM | 09062X103 |
| XYL | XYLEM INC | 22,041 | $2.849M | 0.1% | $95.69 | +23.6% | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 19,273 | $2.833M | 0.1% | $128.74 | +4.1% | COM | 30225T102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,482 | $2.832M | 0.1% | $44.15 | +100.9% | COM | 416515104 |
| VICI | VICI PPTYS INC | 94,527 | $2.816M | 0.1% | $22.70 | +18.2% | COM | 925652109 |
| TEAM | ATLASSIAN CORPORATION | 14,164 | $2.764M | 0.1% | $164.95 | +32.2% | CL A | 049468101 |
| FTV | FORTIVE CORP | 32,058 | $2.758M | 0.1% | $51.18 | +17.6% | COM | 34959J108 |
| CBRE | CBRE GROUP INC | 27,849 | $2.708M | 0.1% | $63.68 | +41.0% | CL A | 12504L109 |
| VRT | VERTIV HOLDINGS CO | 33,110 | $2.704M | 0.1% | $44.41 | +41.1% | COM CL A | 92537N108 |
| TFC | TRUIST FINL CORP | 69,039 | $2.691M | 0.1% | $27.19 | +22.8% | COM | 89832Q109 |
| KDP | KEURIG DR PEPPER INC | 86,880 | $2.665M | 0.1% | $28.87 | +0.7% | COM | 49271V100 |
| RMD | RESMED INC | 13,380 | $2.65M | 0.1% | $195.45 | -7.8% | COM | 761152107 |
| KHC | KRAFT HEINZ CO | 71,126 | $2.625M | 0.1% | $28.14 | +16.6% | COM | 500754106 |
| NET | CLOUDFLARE INC | 27,060 | $2.62M | 0.1% | $81.61 | +11.0% | CL A COM | 18915M107 |
| HPQ | HP INC | 86,014 | $2.599M | 0.1% | $19.49 | +40.1% | COM | 40434L105 |
| CAH | CARDINAL HEALTH INC | 22,544 | $2.523M | 0.1% | $49.49 | +111.4% | COM | 14149Y108 |
| DLTR | DOLLAR TREE INC | 18,912 | $2.518M | 0.1% | $106.69 | +29.0% | COM | 256746108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,010 | $2.509M | 0.1% | $131.67 | -6.9% | COM | 98956P102 |
| DELL | DELL TECHNOLOGIES INC | 21,940 | $2.504M | 0.1% | $40.79 | +122.0% | CL C | 24703L202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,994 | $2.501M | 0.1% | $126.30 | +21.8% | COM | 49338L103 |
| TROW | PRICE T ROWE GROUP INC | 20,420 | $2.49M | 0.1% | $115.21 | -11.7% | COM | 74144T108 |
| EIX | EDISON INTL | 35,047 | $2.479M | 0.1% | $50.49 | +24.0% | COM | 281020107 |
| GLW | CORNING INC | 74,058 | $2.441M | 0.1% | $30.99 | -1.7% | COM | 219350105 |
| HWM | HOWMET AEROSPACE INC | 35,662 | $2.44M | 0.1% | $27.94 | +118.3% | COM | 443201108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,793 | $2.434M | 0.1% | $62.28 | +35.1% | SHS - A - | N53745100 |
| HSY | HERSHEY CO | 12,368 | $2.406M | 0.1% | $146.20 | +24.5% | COM | 427866108 |
| AVB | AVALONBAY CMNTYS INC | 12,941 | $2.401M | 0.1% | $198.07 | -15.2% | COM | 053484101 |
| WY | WEYERHAEUSER CO MTN BE | 66,587 | $2.391M | 0.1% | $26.09 | +22.4% | COM NEW | 962166104 |
| WAB | WABTEC | 16,312 | $2.376M | 0.1% | $76.49 | +75.4% | COM | 929740108 |
| RJF | RAYMOND JAMES FINL INC | 18,215 | $2.339M | 0.1% | $88.40 | +28.3% | COM | 754730109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,539 | $2.307M | 0.1% | $129.98 | +19.4% | COM | 874054109 |
| EBAY | EBAY INC. | 43,242 | $2.282M | 0.1% | $46.81 | -6.1% | COM | 278642103 |
| DOV | DOVER CORP | 12,738 | $2.257M | 0.1% | $139.24 | +13.2% | COM | 260003108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,750 | $2.202M | 0.1% | $178.85 | +9.3% | COM | 11133T103 |
| STT | STATE STR CORP | 28,196 | $2.18M | 0.1% | $61.71 | +12.7% | COM | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,791 | $2.174M | 0.1% | $138.68 | -15.1% | COM | 030420103 |
| TRGP | TARGA RES CORP | 19,355 | $2.168M | 0.1% | $68.05 | +33.2% | COM | 87612G101 |
| VST | VISTRA CORP | 31,037 | $2.162M | 0.1% | $21.00 | +132.1% | COM | 92840M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,258 | $2.139M | 0.1% | $111.58 | +65.6% | COM | 12008R107 |
| IRM | IRON MTN INC DEL | 26,594 | $2.133M | 0.1% | $29.76 | +128.6% | COM | 46284V101 |
| CHD | CHURCH & DWIGHT CO INC | 20,411 | $2.129M | 0.0% | $84.02 | +16.4% | COM | 171340102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 118,749 | $2.105M | 0.0% | $10.56 | +46.0% | COM | 42824C109 |
| GRMN | GARMIN LTD | 13,986 | $2.082M | 0.0% | $104.13 | +22.6% | SHS | H2906T109 |
| STLD | STEEL DYNAMICS INC | 14,046 | $2.082M | 0.0% | $36.80 | +231.9% | COM | 858119100 |
| EQR | EQUITY RESIDENTIAL | 32,811 | $2.071M | 0.0% | $50.56 | +11.2% | SH BEN INT | 29476L107 |
| PTC | PTC INC | 10,913 | $2.062M | 0.0% | $154.71 | +16.4% | COM | 69370C100 |
| ETR | ENTERGY CORP NEW | 19,423 | $2.053M | 0.0% | $44.86 | +6.3% | COM | 29364G103 |
| ARES | ARES MANAGEMENT CORPORATION | 15,262 | $2.03M | 0.0% | $72.90 | +66.5% | CL A COM STK | 03990B101 |
| WDC | WESTERN DIGITAL CORP. | 29,627 | $2.022M | 0.0% | $34.27 | +27.3% | COM | 958102105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,271 | $2.001M | 0.0% | $109.15 | -29.3% | COM | 459506101 |
| NDAQ | NASDAQ INC | 31,631 | $1.996M | 0.0% | $55.73 | +1.2% | COM | 631103108 |
| ILMN | ILLUMINA INC | 14,510 | $1.993M | 0.0% | $291.69 | -54.0% | COM | 452327109 |
| INVH | INVITATION HOMES INC | 55,760 | $1.986M | 0.0% | $27.20 | +15.9% | COM | 46187W107 |
| BAX | BAXTER INTL INC | 46,355 | $1.981M | 0.0% | $65.53 | -40.6% | COM | 071813109 |
| NTAP | NETAPP INC | 18,825 | $1.976M | 0.0% | $56.00 | +59.3% | COM | 64110D104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,084 | $1.944M | 0.0% | $156.00 | -29.1% | COM | 015271109 |
| BALL | BALL CORP | 28,724 | $1.935M | 0.0% | $81.38 | -27.3% | COM | 058498106 |
| BRO | BROWN & BROWN INC | 22,104 | $1.935M | 0.0% | $50.17 | +58.4% | COM | 115236101 |
| ENTG | ENTEGRIS INC | 13,720 | $1.928M | 0.0% | $128.12 | -1.1% | COM | 29362U104 |
| ES | EVERSOURCE ENERGY | 32,064 | $1.916M | 0.0% | $70.53 | -25.5% | COM | 30040W108 |
| CTRA | COTERRA ENERGY INC | 68,729 | $1.916M | 0.0% | $18.16 | +32.3% | COM | 127097103 |
| VLTO | VERALTO CORP | 21,306 | $1.889M | 0.0% | $74.10 | +11.0% | COM SHS | 92338C103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,784 | $1.88M | 0.0% | $43.69 | +71.1% | COM | 74251V102 |
| PINS | PINTEREST INC | 53,575 | $1.857M | 0.0% | $51.98 | -30.1% | CL A | 72352L106 |
| WBD | WARNER BROS DISCOVERY INC | 211,675 | $1.848M | 0.0% | $17.28 | -44.2% | COM SER A | 934423104 |
| DRI | DARDEN RESTAURANTS INC | 10,957 | $1.831M | 0.0% | $147.35 | +6.3% | COM | 237194105 |
| COO | COOPER COS INC | 18,016 | $1.827M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| LVS | LAS VEGAS SANDS CORP | 34,547 | $1.786M | 0.0% | $49.13 | +1.0% | COM | 517834107 |
| CINF | CINCINNATI FINL CORP | 14,337 | $1.78M | 0.0% | $79.25 | +35.8% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 11,486 | $1.78M | 0.0% | $95.43 | +44.1% | COM | 372460105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,913 | $1.768M | 0.0% | $99.71 | +35.5% | CL A | 099502106 |
| OMC | OMNICOM GROUP INC | 18,086 | $1.75M | 0.0% | $53.31 | +57.7% | COM | 681919106 |
| DKNG | DRAFTKINGS INC NEW | 38,341 | $1.741M | 0.0% | $30.27 | +34.5% | COM CL A | 26142V105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,467 | $1.714M | 0.0% | $195.40 | -14.6% | COM | 02043Q107 |
| HOLX | HOLOGIC INC | 21,929 | $1.71M | 0.0% | $71.41 | +4.2% | COM | 436440101 |
| PHM | PULTE GROUP INC | 14,091 | $1.7M | 0.0% | $43.93 | +140.7% | COM | 745867101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,158 | $1.69M | 0.0% | $65.84 | +27.4% | ORD SHS | G7997R103 |
| EXPE | EXPEDIA GROUP INC | 12,182 | $1.678M | 0.0% | $163.77 | -13.9% | COM NEW | 30212P303 |
| NTRS | NORTHERN TR CORP | 18,848 | $1.676M | 0.0% | $77.67 | -0.4% | COM | 665859104 |
| WRB | BERKLEY W R CORP | 18,850 | $1.667M | 0.0% | $32.02 | +60.7% | COM | 084423102 |
| CNP | CENTERPOINT ENERGY INC | 57,977 | $1.652M | 0.0% | $21.74 | +22.8% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 13,782 | $1.638M | 0.0% | $101.21 | +8.3% | COM | 049560105 |
| SYF | SYNCHRONY FINANCIAL | 37,721 | $1.627M | 0.0% | $29.42 | +30.7% | COM | 87165B103 |
| EXPD | EXPEDITORS INTL WASH INC | 13,344 | $1.622M | 0.0% | $89.91 | +34.2% | COM | 302130109 |
| CMS | CMS ENERGY CORP | 26,548 | $1.602M | 0.0% | $53.74 | +1.8% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 20,818 | $1.599M | 0.0% | $82.56 | -21.6% | COM NON VTG | 579780206 |
| VTR | VENTAS INC | 36,665 | $1.596M | 0.0% | $40.18 | +6.3% | COM | 92276F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,615 | $1.583M | 0.0% | $123.23 | -20.4% | COM | 83088M102 |
| AVTR | AVANTOR INC | 61,803 | $1.58M | 0.0% | $25.06 | -5.1% | COM | 05352A100 |
| TER | TERADYNE INC | 13,969 | $1.576M | 0.0% | $103.13 | +0.2% | COM | 880770102 |
| CLX | CLOROX CO DEL | 10,234 | $1.567M | 0.0% | $146.45 | -4.3% | COM | 189054109 |
| JBL | JABIL INC | 11,654 | $1.561M | 0.0% | $110.04 | +21.5% | COM | 466313103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,732 | $1.558M | 0.0% | $71.46 | +32.3% | COM | 538034109 |
| — | MARATHON OIL CORP | 53,463 | $1.515M | 0.0% | $22.58 | — | COM | 565849106 |
| OKTA | OKTA INC | 14,441 | $1.511M | 0.0% | $157.52 | -41.4% | CL A | 679295105 |
| RBLX | ROBLOX CORP | 39,364 | $1.503M | 0.0% | $35.35 | +14.8% | CL A | 771049103 |
| ENPH | ENPHASE ENERGY INC | 12,399 | $1.5M | 0.0% | $160.46 | -27.3% | COM | 29355A107 |
| CCL | CARNIVAL CORP | 91,759 | $1.499M | 0.0% | $17.72 | -8.2% | UNIT 99/99/9999 | 143658300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,782 | $1.499M | 0.0% | $104.52 | +10.3% | COM | 00971T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,119 | $1.495M | 0.0% | $83.90 | +6.7% | COM | 09061G101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,397 | $1.464M | 0.0% | $319.13 | -79.1% | CL A | 98980L101 |
| TRMB | TRIMBLE INC | 22,730 | $1.463M | 0.0% | $58.90 | -3.3% | COM | 896239100 |
| SUI | SUN CMNTYS INC | 11,371 | $1.462M | 0.0% | $130.34 | — | COM | 866674104 |
| GDDY | GODADDY INC | 12,312 | $1.461M | 0.0% | $78.57 | +41.6% | CL A | 380237107 |
| — | APTIV PLC | 18,323 | $1.459M | 0.0% | $124.18 | — | SHS | G6095L109 |
| CF | CF INDS HLDGS INC | 17,428 | $1.45M | 0.0% | $42.96 | +77.4% | COM | 125269100 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,799 | $1.449M | 0.0% | $38.85 | — | COM | 931427108 |
| GGG | GRACO INC | 15,422 | $1.441M | 0.0% | $68.51 | +25.9% | COM | 384109104 |
| ALB | ALBEMARLE CORP | 10,723 | $1.413M | 0.0% | $131.56 | -9.7% | COM | 012653101 |
| TRU | TRANSUNION | 17,699 | $1.412M | 0.0% | $82.32 | -11.8% | COM | 89400J107 |
| MAA | MID-AMER APT CMNTYS INC | 10,662 | $1.403M | 0.0% | $116.98 | +3.2% | COM | 59522J103 |
| RPM | RPM INTL INC | 11,775 | $1.401M | 0.0% | $84.40 | +31.8% | COM | 749685103 |
| NRG | NRG ENERGY INC | 20,628 | $1.396M | 0.0% | $32.93 | +65.1% | COM NEW | 629377508 |
| TSN | TYSON FOODS INC | 23,721 | $1.393M | 0.0% | $55.08 | -6.8% | CL A | 902494103 |
| SWK | STANLEY BLACK & DECKER INC | 14,008 | $1.372M | 0.0% | $137.37 | -38.0% | COM | 854502101 |
| DGX | QUEST DIAGNOSTICS INC | 10,273 | $1.367M | 0.0% | $125.21 | 0.0% | COM | 74834L100 |
| L | LOEWS CORP | 17,290 | $1.354M | 0.0% | $42.62 | +72.5% | COM | 540424108 |
| HST | HOST HOTELS & RESORTS INC | 64,239 | $1.328M | 0.0% | $11.85 | +52.5% | COM | 44107P104 |
| EQT | EQT CORP | 35,705 | $1.324M | 0.0% | $38.21 | -8.8% | COM | 26884L109 |
| BF/B | BROWN FORMAN CORP | 25,388 | $1.311M | 0.0% | $66.74 | -20.5% | CL B | 115637209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,354 | $1.31M | 0.0% | $66.29 | -6.3% | COM | 78467J100 |
| VTRS | VIATRIS INC | 109,616 | $1.309M | 0.0% | $11.62 | -5.0% | COM | 92556V106 |
| — | KELLANOVA | 22,699 | $1.3M | 0.0% | $51.41 | +1.1% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 43,676 | $1.295M | 0.0% | $28.65 | -10.3% | COM | 205887102 |
| PNR | PENTAIR PLC | 15,104 | $1.29M | 0.0% | $57.39 | +29.6% | SHS | G7S00T104 |
| LW | LAMB WESTON HLDGS INC | 11,960 | $1.274M | 0.0% | $82.61 | +20.8% | COM | 513272104 |
| — | AMCOR PLC | 132,064 | $1.256M | 0.0% | $9.26 | -5.8% | ORD | G0250X107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,624 | $1.254M | 0.0% | $28.97 | +56.6% | FNF GROUP COM | 31620R303 |
| BBY | BEST BUY INC | 15,269 | $1.253M | 0.0% | $87.52 | -20.8% | COM | 086516101 |
| OVV | OVINTIV INC | 23,689 | $1.229M | 0.0% | $51.07 | -10.8% | COM | 69047Q102 |
| ROL | ROLLINS INC | 26,536 | $1.228M | 0.0% | $37.09 | +16.1% | COM | 775711104 |
| ACM | AECOM | 12,425 | $1.219M | 0.0% | $83.97 | +5.5% | COM | 00766T100 |
| DOC | HEALTHPEAK PROPERTIES INC | 64,689 | $1.213M | 0.0% | $20.50 | -21.3% | COM | 42250P103 |
| KIM | KIMCO RLTY CORP | 61,591 | $1.208M | 0.0% | $19.45 | -6.5% | COM | 49446R109 |
| FWONK | LIBERTY MEDIA CORP DEL | 18,068 | $1.185M | 0.0% | $73.88 | — | COM LBTY ONE S C | 531229755 |
| GEN | GEN DIGITAL INC | 52,689 | $1.18M | 0.0% | $18.98 | +12.8% | COM | 668771108 |
| MGM | MGM RESORTS INTERNATIONAL | 24,969 | $1.179M | 0.0% | $27.86 | +56.9% | COM | 552953101 |
| EQH | EQUITABLE HLDGS INC | 30,992 | $1.178M | 0.0% | $21.48 | +51.8% | COM | 29452E101 |
| RVTY | REVVITY INC | 11,188 | $1.175M | 0.0% | $128.71 | -17.7% | COM | 714046109 |
| IP | INTERNATIONAL PAPER CO | 30,035 | $1.172M | 0.0% | $35.92 | -6.4% | COM | 460146103 |
| TAP | MOLSON COORS BEVERAGE CO | 17,304 | $1.164M | 0.0% | $42.76 | +39.0% | CL B | 60871R209 |
| DT | DYNATRACE INC | 25,032 | $1.162M | 0.0% | $44.15 | +18.0% | COM NEW | 268150109 |
| — | WESTROCK CO | 23,438 | $1.159M | 0.0% | $42.96 | — | COM | 96145D105 |
| — | INTERPUBLIC GROUP COS INC | 34,996 | $1.142M | 0.0% | $20.57 | +45.8% | COM | 460690100 |
| EXAS | EXACT SCIENCES CORP | 16,525 | $1.141M | 0.0% | $104.44 | -39.4% | COM | 30063P105 |
| CELH | CELSIUS HLDGS INC | 13,700 | $1.136M | 0.0% | $54.05 | +26.9% | COM NEW | 15118V207 |
| NI | NISOURCE INC | 40,871 | $1.13M | 0.0% | $21.47 | +15.6% | COM | 65473P105 |
| WPC | WP CAREY INC | 19,980 | $1.128M | 0.0% | $71.22 | — | COM | 92936U109 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,398 | $1.124M | 0.0% | $45.22 | — | COM | 36467J108 |
| DOCU | DOCUSIGN INC | 18,634 | $1.11M | 0.0% | $189.21 | -70.2% | COM | 256163106 |
| LKQ | LKQ CORP | 20,671 | $1.104M | 0.0% | $38.09 | +22.5% | COM | 501889208 |
| SNAP | SNAP INC | 95,408 | $1.095M | 0.0% | $38.36 | -65.0% | CL A | 83304A106 |
| AMH | AMERICAN HOMES 4 RENT | 29,721 | $1.093M | 0.0% | $35.20 | — | CL A | 02665T306 |
| EMN | EASTMAN CHEM CO | 10,833 | $1.086M | 0.0% | $73.51 | +10.8% | COM | 277432100 |
| — | JUNIPER NETWORKS INC | 29,264 | $1.085M | 0.0% | $30.05 | — | COM | 48203R104 |
| MAS | MASCO CORP | 13,487 | $1.064M | 0.0% | $51.01 | +36.8% | COM | 574599106 |
| UDR | UDR INC | 28,257 | $1.057M | 0.0% | $33.30 | +2.4% | COM | 902653104 |
| RPRX | ROYALTY PHARMA PLC | 34,693 | $1.054M | 0.0% | $40.38 | -27.0% | SHS CLASS A | G7709Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,130 | $1.049M | 0.0% | $23.02 | -13.9% | COM | 185899101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,179 | $1.042M | 0.0% | $65.73 | — | COM | 29472R108 |
| KMX | CARMAX INC | 11,928 | $1.039M | 0.0% | $94.27 | -19.8% | COM | 143130102 |
| BSY | BENTLEY SYS INC | 19,486 | $1.018M | 0.0% | $46.42 | +7.2% | COM CL B | 08265T208 |
| TECH | BIO-TECHNE CORP | 14,450 | $1.017M | 0.0% | $78.32 | -9.5% | COM | 09073M104 |
| ALLY | ALLY FINL INC | 24,804 | $1.007M | 0.0% | $27.34 | +25.2% | COM | 02005N100 |
| APP | APPLOVIN CORP | 14,511 | $1.004M | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| AOS | SMITH A O CORP | 11,119 | $995K | 0.0% | $65.93 | +20.9% | COM | 831865209 |
| INCY | INCYTE CORP | 17,406 | $992K | 0.0% | $81.21 | -26.1% | COM | 45337C102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,612 | $987K | 0.0% | $93.97 | — | COM | 518415104 |
| REG | REGENCY CTRS CORP | 16,022 | $970K | 0.0% | $54.17 | +5.7% | COM | 758849103 |
| MOS | MOSAIC CO NEW | 29,685 | $964K | 0.0% | $24.48 | +22.7% | COM | 61945C103 |
| TWLO | TWILIO INC | 15,715 | $961K | 0.0% | $291.18 | -77.4% | CL A | 90138F102 |
| HRL | HORMEL FOODS CORP | 27,481 | $959K | 0.0% | $40.63 | -26.7% | COM | 440452100 |
| APA | APA CORPORATION | 27,691 | $952K | 0.0% | $37.32 | -21.5% | COM | 03743Q108 |
| — | CATALENT INC | 16,506 | $932K | 0.0% | $44.08 | — | COM | 148806102 |
| CG | CARLYLE GROUP INC | 19,780 | $928K | 0.0% | $32.45 | +25.3% | COM | 14316J108 |
| NWSA | NEWS CORP NEW | 34,833 | $912K | 0.0% | $17.62 | +42.1% | CL A | 65249B109 |
| EXE | CHESAPEAKE ENERGY CORP | 10,158 | $902K | 0.0% | $75.78 | 0.0% | COM | 165167735 |
| MTCH | MATCH GROUP INC NEW | 24,836 | $901K | 0.0% | $91.12 | -61.2% | COM | 57667L107 |
| — | DAYFORCE INC | 13,552 | $897K | 0.0% | $101.62 | -32.8% | COM | 15677J108 |
| HSIC | HENRY SCHEIN INC | 11,873 | $897K | 0.0% | $72.06 | +4.1% | COM | 806407102 |
| BXP | BOSTON PROPERTIES INC | 13,623 | $890K | 0.0% | $45.72 | +30.2% | COM | 101121101 |
| DINO | HF SINCLAIR CORP | 14,586 | $881K | 0.0% | $50.04 | +4.3% | COM | 403949100 |
| WTRG | ESSENTIAL UTILS INC | 23,723 | $879K | 0.0% | $43.70 | -17.0% | COM | 29670G102 |
| CCK | CROWN HLDGS INC | 11,024 | $874K | 0.0% | $86.76 | -7.7% | COM | 228368106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,710 | $862K | 0.0% | $89.69 | -51.8% | COM | 12769G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,659 | $812K | 0.0% | $79.19 | -5.7% | COM NEW | 12541W209 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,745 | $811K | 0.0% | $53.36 | +2.9% | CL A | 499049104 |
| PATH | UIPATH INC | 35,352 | $801K | 0.0% | $16.74 | +39.8% | CL A | 90364P105 |
| CPB | CAMPBELL SOUP CO | 17,705 | $787K | 0.0% | $40.58 | -0.4% | COM | 134429109 |
| TOST | TOAST INC | 31,086 | $775K | 0.0% | $19.02 | +8.9% | CL A | 888787108 |
| BBWI | BATH & BODY WORKS INC | 15,288 | $765K | 0.0% | $47.60 | -11.1% | COM | 070830104 |
| BEN | FRANKLIN RESOURCES INC | 27,166 | $764K | 0.0% | $19.02 | +29.3% | COM | 354613101 |
| HOOD | ROBINHOOD MKTS INC | 37,105 | $747K | 0.0% | $11.03 | +27.1% | COM CL A | 770700102 |
| ROKU | ROKU INC | 11,429 | $745K | 0.0% | $62.94 | +23.6% | COM CL A | 77543R102 |
| SEIC | SEI INVTS CO | 10,220 | $735K | 0.0% | $64.80 | 0.0% | COM | 784117103 |
| FMC | FMC CORP | 11,399 | $726K | 0.0% | $95.80 | -44.4% | COM NEW | 302491303 |
| FOXA | FOX CORP | 22,590 | $706K | 0.0% | $27.23 | +9.1% | CL A COM | 35137L105 |
| DAL | DELTA AIR LINES INC DEL | 14,699 | $704K | 0.0% | $36.18 | +11.8% | COM NEW | 247361702 |
| Z | ZILLOW GROUP INC | 14,117 | $689K | 0.0% | $95.25 | -42.8% | CL C CAP STK | 98954M200 |
| DAR | DARLING INGREDIENTS INC | 14,577 | $678K | 0.0% | $59.63 | -26.2% | COM | 237266101 |
| ACI | ALBERTSONS COS INC | 31,580 | $677K | 0.0% | $19.66 | +2.9% | COMMON STOCK | 013091103 |
| CRBG | COREBRIDGE FINL INC | 22,444 | $645K | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| LBRDK | LIBERTY BROADBAND CORP | 10,920 | $625K | 0.0% | $77.88 | -20.5% | COM SER C | 530307305 |
| U | UNITY SOFTWARE INC | 22,570 | $603K | 0.0% | $46.61 | -32.6% | COM | 91332U101 |
| IOT | SAMSARA INC | 15,461 | $584K | 0.0% | $34.02 | 0.0% | COM CL A | 79589L106 |
| DBX | DROPBOX INC | 23,408 | $569K | 0.0% | $23.28 | +20.3% | CL A | 26210C104 |
| CFLT | CONFLUENT INC | 17,195 | $525K | 0.0% | $31.91 | -11.6% | CLASS A COM | 20717M103 |
| — | PARAMOUNT GLOBAL | 44,641 | $525K | 0.0% | $33.34 | — | CLASS B COM | 92556H206 |
| — | LIBERTY MEDIA CORP DEL | 14,986 | $445K | 0.0% | $32.39 | — | COM LBTY SRM S C | 531229789 |
| LUV | SOUTHWEST AIRLS CO | 13,617 | $397K | 0.0% | $38.64 | -23.3% | COM | 844741108 |
| FOX | FOX CORP | 12,915 | $370K | 0.0% | $26.72 | +2.1% | CL B COM | 35137L204 |
| — | SIRIUS XM HOLDINGS INC | 70,154 | $272K | 0.0% | $6.05 | — | COM | 82968B103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,680 | $248K | 0.0% | $18.80 | -23.3% | COM CL A | 76954A103 |