Location: London, United Kingdom
CIK: 0001749768 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $22.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Linde PLC | 2,898,762 | $945M | 4.2% | $239.77 | — | Common Stock | G5494J103 |
| MSFT | Microsoft Corp | 3,184,471 | $763M | 3.4% | $212.80 | +10.0% | Common Stock | 594918104 |
| AWK | American Water Works Co Inc | 4,841,870 | $737M | 3.3% | $113.91 | +18.4% | Common Stock | 030420103 |
| PNR | Pentair PLC | 14,182,012 | $637M | 2.8% | $44.57 | -6.1% | Common Stock | G7S00T104 |
| A | Agilent Technologies Inc | 3,920,813 | $587M | 2.6% | $85.59 | +63.2% | Common Stock | 00846U101 |
| TRMB | Trimble Inc | 10,789,353 | $545M | 2.4% | $49.19 | +13.2% | Common Stock | 896239100 |
| — | Aptiv PLC | 5,136,615 | $478M | 2.1% | $105.32 | — | Common Stock | G6095L109 |
| CTAS | Cintas Corp | 1,027,507 | $463M | 2.1% | $99.50 | +5.7% | Common Stock | 172908105 |
| EQIX | Equinix Inc | 659,094 | $431M | 1.9% | $611.60 | -5.3% | REIT | 29444U700 |
| IEX | IDEX Corp | 1,880,247 | $429M | 1.9% | $159.10 | +35.0% | Common Stock | 45167R104 |
| AMAT | Applied Materials Inc | 3,972,186 | $386M | 1.7% | $118.21 | -21.1% | Common Stock | 038222105 |
| — | TE Connectivity Ltd | 3,201,761 | $367M | 1.6% | $109.10 | — | Common Stock | H84989104 |
| MA | Mastercard Inc | 1,039,115 | $361M | 1.6% | $322.47 | +0.3% | Common Stock | 57636Q104 |
| IQV | IQVIA Holdings Inc | 1,757,936 | $359M | 1.6% | $180.18 | +12.6% | Common Stock | 46266C105 |
| PTC | PTC Inc | 2,847,682 | $341M | 1.5% | $103.68 | +15.4% | Common Stock | 69370C100 |
| WM | Waste Management Inc | 2,069,181 | $325M | 1.5% | $102.84 | +49.0% | Common Stock | 94106L109 |
| BSX | Boston Scientific Corp | 7,023,434 | $324M | 1.5% | $40.68 | +6.5% | Common Stock | 101137107 |
| TMO | Thermo Fisher Scientific Inc | 582,044 | $320M | 1.4% | $418.93 | +25.3% | Common Stock | 883556102 |
| URI | United Rentals Inc | 875,327 | $311M | 1.4% | $316.88 | +0.4% | Common Stock | 911363109 |
| HDB | HDFC Bank Ltd | 4,361,806 | $298M | 1.3% | $63.76 | — | ADR | 40415F101 |
| WTS | Watts Water Technologies Inc | 1,951,990 | $285M | 1.3% | $97.20 | +48.2% | Common Stock | 942749102 |
| CDNS | Cadence Design Systems Inc | 1,773,142 | $284M | 1.3% | $116.71 | +37.0% | Common Stock | 127387108 |
| ADI | Analog Devices Inc | 1,686,163 | $276M | 1.2% | $146.22 | +1.0% | Common Stock | 032654105 |
| RSG | Republic Services Inc | 2,063,246 | $266M | 1.2% | $123.93 | +3.5% | Common Stock | 760759100 |
| V | Visa Inc | 1,211,314 | $251M | 1.1% | $190.03 | +3.7% | Common Stock | 92826C839 |
| — | ANSYS Inc | 1,023,634 | $247M | 1.1% | $279.32 | — | Common Stock | 03662Q105 |
| ADSK | Autodesk Inc | 1,305,051 | $244M | 1.1% | $212.38 | -5.5% | Common Stock | 052769106 |
| TT | Trane Technologies PLC | 1,446,245 | $243M | 1.1% | $118.83 | +34.1% | Common Stock | G8994E103 |
| ZWS | Zurn Elkay Water Solutions Cor | 11,273,427 | $238M | 1.1% | $32.50 | -29.8% | Common Stock | 98983L108 |
| HUBB | Hubbell Inc | 1,006,734 | $236M | 1.1% | $140.75 | +63.0% | Common Stock | 443510607 |
| AOS | A O Smith Corp | 4,066,526 | $233M | 1.0% | $60.80 | -13.1% | Common Stock | 831865209 |
| DAR | Darling Ingredients Inc | 3,677,811 | $229M | 1.0% | $40.99 | +72.1% | Common Stock | 237266101 |
| WMS | Advanced Drainage Systems Inc | 2,802,026 | $229M | 1.0% | $44.35 | +125.0% | Common Stock | 00790R104 |
| IFF | International Flavors & Fragra | 2,153,060 | $226M | 1.0% | $97.64 | -8.0% | Common Stock | 459506101 |
| WAT | Waters Corp | 656,611 | $225M | 1.0% | $246.97 | +28.1% | Common Stock | 941848103 |
| TXN | Texas Instruments Inc | 1,345,997 | $222M | 1.0% | $157.12 | -3.3% | Common Stock | 882508104 |
| VRTX | Vertex Pharmaceuticals Inc | 764,011 | $220M | 1.0% | $214.09 | +42.4% | Common Stock | 92532F100 |
| WTRG | Essential Utilities Inc | 4,449,350 | $212M | 1.0% | $46.41 | -2.5% | Common Stock | 29670G102 |
| DHR | Danaher Corp | 798,196 | $211M | 0.9% | $129.14 | +76.6% | Common Stock | 235851102 |
| DE | Deere & Co | 488,527 | $209M | 0.9% | $188.18 | +106.6% | Common Stock | 244199105 |
| VMI | Valmont Industries Inc | 598,285 | $198M | 0.9% | $158.08 | +100.6% | Common Stock | 920253101 |
| LFUS | Littelfuse Inc | 885,562 | $194M | 0.9% | $204.14 | +9.3% | Common Stock | 537008104 |
| — | Westrock Co | 5,218,617 | $183M | 0.8% | $44.64 | — | Common Stock | 96145D105 |
| RYN | Rayonier Inc | 5,487,702 | $180M | 0.8% | $30.22 | — | REIT | 754907103 |
| GPK | Graphic Packaging Holding Co | 8,086,510 | $179M | 0.8% | $17.07 | +28.8% | Common Stock | 388689101 |
| SBS | Cia de Saneamento Basico do Es | 16,774,548 | $178M | 0.8% | $7.97 | — | ADR | 20441A102 |
| TTC | Toro Co/The | 1,510,647 | $171M | 0.8% | $76.13 | +39.2% | Common Stock | 891092108 |
| ECL | Ecolab Inc | 1,111,258 | $162M | 0.7% | $178.68 | -20.6% | Common Stock | 278865100 |
| MPWR | Monolithic Power Systems Inc | 458,590 | $161M | 0.7% | $336.96 | +4.0% | Common Stock | 609839105 |
| MWA | Mueller Water Products Inc | 14,645,826 | $158M | 0.7% | $10.49 | +1.4% | Common Stock | 624758108 |
| ORA | Ormat Technologies Inc | 1,804,422 | $155M | 0.7% | $61.17 | +44.0% | Common Stock | 686688102 |
| AAPL | Apple Inc | 1,181,551 | $154M | 0.7% | $127.34 | +10.5% | Common Stock | 037833100 |
| — | Cooper Cos Inc/The | 457,717 | $151M | 0.7% | $384.53 | — | Common Stock | 216648402 |
| LII | Lennox International Inc | 611,664 | $146M | 0.7% | $238.88 | -1.1% | Common Stock | 526107107 |
| — | Stericycle Inc | 2,914,598 | $144M | 0.6% | $61.67 | — | Common Stock | 858912108 |
| GL | Globe Life Inc | 1,190,306 | $143M | 0.6% | $111.39 | +0.1% | Common Stock | 37959E102 |
| CCK | Crown Holdings Inc | 1,712,415 | $141M | 0.6% | $92.43 | -16.8% | Common Stock | 228368106 |
| MTD | Mettler-Toledo International I | 96,020 | $139M | 0.6% | $836.01 | +60.1% | Common Stock | 592688105 |
| RGEN | Repligen Corp | 820,852 | $138M | 0.6% | $187.37 | -3.2% | Common Stock | 759916109 |
| SEDG | SolarEdge Technologies Inc | 483,656 | $136M | 0.6% | $168.56 | +57.4% | Common Stock | 83417M104 |
| ROK | Rockwell Automation Inc | 525,684 | $135M | 0.6% | $197.53 | +20.4% | Common Stock | 773903109 |
| XYL | Xylem Inc/NY | 1,200,599 | $133M | 0.6% | $73.00 | +38.3% | Common Stock | 98419M100 |
| — | Altair Engineering Inc | 2,882,029 | $130M | 0.6% | $41.10 | — | Common Stock | 021369103 |
| CLH | Clean Harbors Inc | 1,082,927 | $122M | 0.5% | $70.01 | +66.9% | Common Stock | 184496107 |
| MAS | Masco Corp | 2,578,015 | $120M | 0.5% | $53.64 | -15.2% | Common Stock | 574599106 |
| GNRC | Generac Holdings Inc | 1,152,159 | $115M | 0.5% | $143.29 | -21.0% | Common Stock | 368736104 |
| — | AZEK Co Inc/The | 5,694,260 | $115M | 0.5% | $24.05 | — | Common Stock | 05478C105 |
| BMI | Badger Meter Inc | 1,002,982 | $109M | 0.5% | $61.24 | +73.5% | Common Stock | 056525108 |
| SITE | SiteOne Landscape Supply Inc | 911,269 | $107M | 0.5% | $131.62 | -11.5% | Common Stock | 82982L103 |
| — | Evoqua Water Technologies Corp | 2,649,753 | $105M | 0.5% | $21.45 | — | Common Stock | 30057T105 |
| DCI | Donaldson Co Inc | 1,638,663 | $95.56M | 0.4% | $47.52 | +14.4% | Common Stock | 257651109 |
| BDX | Becton Dickinson and Co | 369,080 | $93.64M | 0.4% | $222.14 | +0.5% | Common Stock | 075887109 |
| CWT | California Water Service Group | 1,523,505 | $92.39M | 0.4% | $44.19 | +25.8% | Common Stock | 130788102 |
| POOL | Pool Corp | 302,202 | $91.36M | 0.4% | $204.26 | +48.6% | Common Stock | 73278L105 |
| HRI | Herc Holdings Inc | 668,264 | $87.15M | 0.4% | $112.43 | +2.3% | Common Stock | 42704L104 |
| MKC | McCormick & Co Inc/MD | 979,075 | $81.16M | 0.4% | $78.14 | -4.2% | Common Stock | 579780206 |
| FELE | Franklin Electric Co Inc | 991,250 | $79.05M | 0.4% | $47.80 | +66.9% | Common Stock | 353514102 |
| KLAC | KLA Corp | 203,726 | $76.81M | 0.3% | $337.92 | 0.0% | Common Stock | 482480100 |
| GOOGL | Alphabet Inc | 840,996 | $74.2M | 0.3% | $104.35 | -9.6% | Common Stock | 02079K305 |
| VOYA | Voya Financial Inc | 1,189,882 | $73.17M | 0.3% | $51.72 | +15.7% | Common Stock | 929089100 |
| MRK | Merck & Co Inc | 658,883 | $73.1M | 0.3% | $68.09 | +36.3% | Common Stock | 58933Y105 |
| VRT | Vertiv Holdings Co | 5,307,516 | $72.5M | 0.3% | $23.82 | -44.2% | Common Stock | 92537N108 |
| DIS | Walt Disney Co/The | 775,034 | $67.33M | 0.3% | $110.59 | -15.5% | Common Stock | 254687106 |
| SON | Sonoco Products Co | 1,095,376 | $66.5M | 0.3% | $47.92 | +10.6% | Common Stock | 835495102 |
| JPM | JPMorgan Chase & Co | 485,638 | $65.12M | 0.3% | $104.71 | +12.4% | Common Stock | 46625H100 |
| AMZN | Amazon.com Inc | 746,092 | $62.67M | 0.3% | $116.91 | -15.5% | Common Stock | 023135106 |
| AGCO | AGCO Corp | 446,741 | $61.96M | 0.3% | $75.88 | +47.2% | Common Stock | 001084102 |
| PG | Procter & Gamble Co/The | 403,261 | $61.12M | 0.3% | $102.41 | +26.7% | Common Stock | 742718109 |
| LOW | Lowe's Cos Inc | 287,710 | $57.32M | 0.3% | $132.95 | +41.5% | Common Stock | 548661107 |
| CVS | CVS Health Corp | 613,929 | $57.21M | 0.3% | $69.18 | +24.2% | Common Stock | 126650100 |
| SBUX | Starbucks Corp | 569,867 | $56.53M | 0.3% | $73.25 | +19.5% | Common Stock | 855244109 |
| PNC | PNC Financial Services Group I | 354,985 | $56.07M | 0.3% | $138.38 | +0.6% | Common Stock | 693475105 |
| ACN | Accenture PLC | 207,985 | $55.5M | 0.2% | $259.43 | +1.8% | Common Stock | G1151C101 |
| CFG | Citizens Financial Group Inc | 1,397,208 | $55.01M | 0.2% | $31.07 | +9.2% | Common Stock | 174610105 |
| TMUS | T-Mobile US Inc | 386,088 | $54.05M | 0.2% | $106.50 | +30.3% | Common Stock | 872590104 |
| UPS | United Parcel Service Inc | 305,794 | $53.16M | 0.2% | $122.90 | +20.4% | Common Stock | 911312106 |
| EL | Estee Lauder Cos Inc/The | 213,553 | $52.98M | 0.2% | $207.60 | +1.6% | Common Stock | 518439104 |
| BALL | Ball Corp | 983,402 | $50.29M | 0.2% | $72.21 | -31.4% | Common Stock | 058498106 |
| CSL | Carlisle Cos Inc | 205,314 | $48.38M | 0.2% | $261.37 | -5.2% | Common Stock | 142339100 |
| CRM | Salesforce Inc | 361,952 | $47.99M | 0.2% | $165.77 | -13.0% | Common Stock | 79466L302 |
| BMY | Bristol-Myers Squibb Co | 651,572 | $46.88M | 0.2% | $53.43 | +22.1% | Common Stock | 110122108 |
| GOOG | Alphabet Inc | 527,013 | $46.76M | 0.2% | $104.22 | -9.1% | Common Stock | 02079K107 |
| SYY | Sysco Corp | 609,696 | $46.61M | 0.2% | $67.33 | +9.8% | Common Stock | 871829107 |
| PLD | Prologis Inc | 409,724 | $46.19M | 0.2% | $90.58 | +10.6% | REIT | 74340W103 |
| FISV | Fiserv Inc | 441,215 | $44.59M | 0.2% | $102.39 | -2.7% | Common Stock | 337738108 |
| TGT | Target Corp | 297,083 | $44.28M | 0.2% | $124.28 | +13.4% | Common Stock | 87612E106 |
| OGN | Organon & Co | 1,557,191 | $43.49M | 0.2% | $24.26 | -9.4% | Common Stock | 68622V106 |
| CYRX | CryoPort Inc | 2,484,660 | $42.78M | 0.2% | $39.70 | -46.9% | Common Stock | 229050307 |
| DOLE | Dole PLC | 4,376,702 | $42.24M | 0.2% | $13.01 | -34.6% | Common Stock | G27907107 |
| GEN | Gen Digital Inc | 1,883,761 | $40.37M | 0.2% | $22.20 | -6.9% | Common Stock | 668771108 |
| PPG | PPG Industries Inc | 302,666 | $38.06M | 0.2% | $131.83 | -13.2% | Common Stock | 693506107 |
| DXCM | Dexcom Inc | 331,229 | $37.51M | 0.2% | $88.54 | +24.0% | Common Stock | 252131107 |
| AVTR | Avantor Inc | 1,776,476 | $37.47M | 0.2% | $21.12 | -2.0% | Common Stock | 05352A100 |
| ARE | Alexandria Real Estate Equitie | 246,979 | $35.98M | 0.2% | $123.40 | -0.1% | REIT | 015271109 |
| — | BlackRock Inc | 50,430 | $35.74M | 0.2% | $601.03 | — | Common Stock | 09247X101 |
| FERG1GBX | Ferguson PLC | 271,928 | $34.53M | 0.2% | $125.83 | — | Common Stock | G3421J106 |
| OTIS | Otis Worldwide Corp | 423,224 | $33.14M | 0.1% | $77.74 | -9.8% | Common Stock | 68902V107 |
| BAX | Baxter International Inc | 572,907 | $29.2M | 0.1% | $49.63 | 0.0% | Common Stock | 071813109 |
| WY | Weyerhaeuser Co | 903,111 | $28M | 0.1% | $30.85 | -10.6% | REIT | 962166104 |
| VCTR | Victory Capital Holdings Inc | 972,198 | $26.08M | 0.1% | $8.47 | +198.6% | Common Stock | 92645B103 |
| AAMI | Brightsphere Investment Group | 1,123,745 | $23.13M | 0.1% | $24.02 | -21.8% | Common Stock | 10948W103 |
| NBIX | Neurocrine Biosciences Inc | 175,000 | $20.9M | 0.1% | $103.70 | +12.9% | Common Stock | 64125C109 |
| MIDD | Middleby Corp/The | 129,970 | $17.4M | 0.1% | $136.11 | 0.0% | Common Stock | 596278101 |
| JNJ | Johnson & Johnson | 96,353 | $17.02M | 0.1% | $123.02 | +27.7% | Common Stock | 478160104 |
| SIBN | SI-BONE Inc | 1,200,343 | $16.32M | 0.1% | $19.52 | -25.3% | Common Stock | 825704109 |
| KO | Coca-Cola Co/The | 256,289 | $16.3M | 0.1% | $41.30 | +33.0% | Common Stock | 191216100 |
| EBC | Eastern Bankshares Inc | 915,000 | $15.78M | 0.1% | $18.80 | -7.5% | Common Stock | 27627N105 |
| LGND | Ligand Pharmaceuticals Inc | 234,320 | $15.65M | 0.1% | $79.72 | -18.4% | Common Stock | 53220K504 |
| ELV | Elevance Health Inc | 29,583 | $15.18M | 0.1% | $336.88 | +43.8% | Common Stock | 036752103 |
| HR | Healthcare Realty Trust Inc | 759,645 | $14.64M | 0.1% | $20.85 | — | REIT | 42226K105 |
| EIX | Edison International | 221,985 | $14.12M | 0.1% | $52.36 | +1.6% | Common Stock | 281020107 |
| C | Citigroup Inc | 306,675 | $13.87M | 0.1% | $45.05 | -10.0% | Common Stock | 172967424 |
| BDC | Belden Inc | 190,000 | $13.66M | 0.1% | $60.90 | +18.4% | Common Stock | 077454106 |
| ATEN | A10 Networks Inc | 815,000 | $13.55M | 0.1% | $13.48 | +20.7% | Common Stock | 002121101 |
| ESI | Element Solutions Inc | 736,946 | $13.41M | 0.1% | $16.85 | +2.3% | Common Stock | 28618M106 |
| WK | Workiva Inc | 158,586 | $13.32M | 0.1% | $61.60 | +25.8% | Common Stock | 98139A105 |
| ULTA | Ulta Beauty Inc | 28,094 | $13.18M | 0.1% | $291.54 | +47.9% | Common Stock | 90384S303 |
| BBY | Best Buy Co Inc | 163,920 | $13.15M | 0.1% | $91.34 | -30.8% | Common Stock | 086516101 |
| PLNT | Planet Fitness Inc | 165,577 | $13.05M | 0.1% | $77.33 | -9.8% | Common Stock | 72703H101 |
| NPO | EnPro Industries Inc | 120,000 | $13.04M | 0.1% | $106.71 | +1.4% | Common Stock | 29355X107 |
| LULU | Lululemon Athletica Inc | 40,651 | $13.02M | 0.1% | $258.93 | +27.0% | Common Stock | 550021109 |
| CIEN | Ciena Corp | 253,064 | $12.9M | 0.1% | $49.15 | -8.0% | Common Stock | 171779309 |
| HCAT | Health Catalyst Inc | 1,204,475 | $12.8M | 0.1% | $22.90 | -57.8% | Common Stock | 42225T107 |
| INDB | Independent Bank Corp | 150,000 | $12.66M | 0.1% | $71.71 | +4.7% | Common Stock | 453836108 |
| CLX | Clorox Co/The | 90,198 | $12.66M | 0.1% | $129.70 | -1.4% | Common Stock | 189054109 |
| CAH | Cardinal Health Inc | 164,279 | $12.63M | 0.1% | $69.84 | +2.5% | Common Stock | 14149Y108 |
| CE | Celanese Corp | 121,463 | $12.42M | 0.1% | $127.29 | -25.8% | Common Stock | 150870103 |
| LNN | Lindsay Corp | 74,753 | $12.17M | 0.1% | $94.96 | +67.3% | Common Stock | 535555106 |
| OPCH | Option Care Health Inc | 400,000 | $12.04M | 0.1% | $28.90 | +7.4% | Common Stock | 68404L201 |
| GTES | Gates Industrial Corp PLC | 1,052,713 | $12.01M | 0.1% | $12.03 | -8.4% | Common Stock | G39108108 |
| LLY | Eli Lilly & Co | 32,183 | $11.77M | 0.1% | $140.85 | +145.5% | Common Stock | 532457108 |
| EXTR | Extreme Networks Inc | 630,178 | $11.54M | 0.1% | $8.73 | +100.6% | Common Stock | 30226D106 |
| QNST | QuinStreet Inc | 790,395 | $11.34M | 0.1% | $17.25 | -26.4% | Common Stock | 74874Q100 |
| PBH | Prestige Consumer Healthcare I | 170,000 | $10.64M | 0.0% | $55.95 | +2.5% | Common Stock | 74112D101 |
| ABBV | AbbVie Inc | 63,685 | $10.29M | 0.0% | $83.87 | +63.6% | Common Stock | 00287Y109 |
| ENOV | Enovis Corp | 185,630 | $9.935M | 0.0% | $59.42 | -13.1% | Common Stock | 194014502 |
| EYE | National Vision Holdings Inc | 255,669 | $9.91M | 0.0% | $41.79 | -10.4% | Common Stock | 63845R107 |
| SMPL | Simply Good Foods Co/The | 258,620 | $9.835M | 0.0% | $27.73 | +33.1% | Common Stock | 82900L102 |
| EMR | Emerson Electric Co | 100,303 | $9.635M | 0.0% | $82.46 | +2.5% | Common Stock | 291011104 |
| — | Amedisys Inc | 115,000 | $9.607M | 0.0% | $96.55 | — | Common Stock | 023436108 |
| ONTO | Onto Innovation Inc | 137,557 | $9.366M | 0.0% | $35.86 | +100.3% | Common Stock | 683344105 |
| HURN | Huron Consulting Group Inc | 125,000 | $9.075M | 0.0% | $73.53 | 0.0% | Common Stock | 447462102 |
| VZ | Verizon Communications Inc | 230,179 | $9.069M | 0.0% | $41.62 | -26.1% | Common Stock | 92343V104 |
| MSA | MSA Safety Inc | 60,089 | $8.664M | 0.0% | $142.19 | -7.9% | Common Stock | 553498106 |
| RVTY | PerkinElmer Inc | 57,092 | $8.005M | 0.0% | $112.72 | +18.5% | Common Stock | 714046109 |
| CSCO | Cisco Systems Inc | 167,257 | $7.968M | 0.0% | $44.86 | -7.6% | Common Stock | 17275R102 |
| DECK | Deckers Outdoor Corp | 19,557 | $7.806M | 0.0% | $54.03 | +12.0% | Common Stock | 243537107 |
| PCRX | Pacira BioSciences Inc | 200,027 | $7.723M | 0.0% | $64.89 | -25.0% | Common Stock | 695127100 |
| FOXF | Fox Factory Holding Corp | 83,331 | $7.602M | 0.0% | $108.04 | -13.9% | Common Stock | 35138V102 |
| NSSC | Napco Security Technologies In | 255,000 | $7.007M | 0.0% | $19.70 | +32.2% | Common Stock | 630402105 |
| PFE | Pfizer Inc | 131,921 | $6.76M | 0.0% | $28.91 | +39.0% | Common Stock | 717081103 |
| BAC | Bank of America Corp | 203,514 | $6.74M | 0.0% | $26.91 | +17.8% | Common Stock | 060505104 |
| COLM | Columbia Sportswear Co | 75,515 | $6.614M | 0.0% | $92.40 | -17.3% | Common Stock | 198516106 |
| SPT | Sprout Social Inc | 113,724 | $6.421M | 0.0% | $49.64 | +18.2% | Common Stock | 85209W109 |
| BJ | BJ's Wholesale Club Holdings I | 94,955 | $6.282M | 0.0% | $42.48 | +70.5% | Common Stock | 05550J101 |
| — | TechTarget Inc | 142,583 | $6.282M | 0.0% | $80.48 | — | Common Stock | 87874R100 |
| VRRM | Verra Mobility Corp | 448,661 | $6.205M | 0.0% | $14.51 | +4.7% | Common Stock | 92511U102 |
| MET | MetLife Inc | 77,240 | $5.59M | 0.0% | $45.36 | +43.5% | Common Stock | 59156R108 |
| VC | Visteon Corp | 42,500 | $5.56M | 0.0% | $108.27 | +22.4% | Common Stock | 92839U206 |
| TSM | Taiwan Semiconductor Manufactu | 74,144 | $5.523M | 0.0% | $87.73 | — | ADR | 874039100 |
| ZTS | Zoetis Inc | 37,473 | $5.492M | 0.0% | $143.97 | -0.5% | Common Stock | 98978V103 |
| AVGO | Broadcom Inc | 9,775 | $5.465M | 0.0% | $52.10 | -8.6% | Common Stock | 11135F101 |
| NSC | Norfolk Southern Corp | 21,261 | $5.239M | 0.0% | $227.25 | -3.0% | Common Stock | 655844108 |
| CRI | Carter's Inc | 69,826 | $5.21M | 0.0% | $82.87 | -25.1% | Common Stock | 146229109 |
| — | Lam Research Corp | 12,296 | $5.168M | 0.0% | $615.59 | — | Common Stock | 512807108 |
| NVDA | NVIDIA Corp | 33,477 | $4.892M | 0.0% | $18.45 | -20.6% | Common Stock | 67066G104 |
| MCD | McDonald's Corp | 18,270 | $4.815M | 0.0% | $245.25 | 0.0% | Common Stock | 580135101 |
| GIS | General Mills Inc | 55,454 | $4.65M | 0.0% | $50.90 | +43.3% | Common Stock | 370334104 |
| ABT | Abbott Laboratories | 42,344 | $4.649M | 0.0% | $75.90 | +28.6% | Common Stock | 002824100 |
| — | Walgreens Boots Alliance Inc | 119,855 | $4.478M | 0.0% | $41.35 | — | Common Stock | 931427108 |
| ADBE | Adobe Inc | 13,045 | $4.39M | 0.0% | $582.93 | -45.1% | Common Stock | 00724F101 |
| HD | Home Depot Inc/The | 13,812 | $4.363M | 0.0% | $244.44 | +15.0% | Common Stock | 437076102 |
| INTC | Intel Corp | 164,958 | $4.36M | 0.0% | $48.80 | -45.4% | Common Stock | 458140100 |
| OABI | OmniAb Inc | 1,148,184 | $4.133M | 0.0% | $5.33 | 0.0% | Common Stock | 68218J103 |
| ALL | Allstate Corp/The | 29,129 | $3.95M | 0.0% | $95.12 | +27.7% | Common Stock | 020002101 |
| PGR | Progressive Corp/The | 28,955 | $3.756M | 0.0% | $68.27 | +69.4% | Common Stock | 743315103 |
| VTR | Ventas Inc | 80,616 | $3.632M | 0.0% | $45.46 | -17.0% | REIT | 92276F100 |
| NOW | ServiceNow Inc | 9,214 | $3.578M | 0.0% | $90.56 | -13.7% | Common Stock | 81762P102 |
| INTU | Intuit Inc | 8,765 | $3.412M | 0.0% | $298.97 | +30.1% | Common Stock | 461202103 |
| GILD | Gilead Sciences Inc | 39,512 | $3.392M | 0.0% | $52.46 | +35.0% | Common Stock | 375558103 |
| CI | Cigna Corp | 10,123 | $3.354M | 0.0% | $275.89 | +8.3% | Common Stock | 125523100 |
| PEP | PepsiCo Inc | 18,561 | $3.353M | 0.0% | $117.91 | +36.4% | Common Stock | 713448108 |
| NFLX | Netflix Inc | 11,137 | $3.284M | 0.0% | $37.92 | -26.0% | Common Stock | 64110L106 |
| ASML | ASML Holding NV | 5,974 | $3.264M | 0.0% | $415.40 | — | NY Reg Shrs | N07059210 |
| EBAY | eBay Inc | 77,813 | $3.227M | 0.0% | $48.95 | -20.4% | Common Stock | 278642103 |
| KMB | Kimberly-Clark Corp | 23,749 | $3.224M | 0.0% | $106.76 | +5.6% | Common Stock | 494368103 |
| GS | Goldman Sachs Group Inc/The | 9,233 | $3.17M | 0.0% | $221.87 | +44.9% | Common Stock | 38141G104 |
| KR | Kroger Co/The | 69,587 | $3.102M | 0.0% | $29.96 | +43.0% | Common Stock | 501044101 |
| CBRE | CBRE Group Inc | 39,853 | $3.067M | 0.0% | $70.71 | +4.4% | Common Stock | 12504L109 |
| — | Leslie's Inc | 247,284 | $3.019M | 0.0% | $24.86 | — | Common Stock | 527064109 |
| SPGI | S&P Global Inc | 8,874 | $2.972M | 0.0% | $278.16 | +15.4% | Common Stock | 78409V104 |
| WST | West Pharmaceutical Services I | 11,909 | $2.803M | 0.0% | $354.71 | -33.7% | Common Stock | 955306105 |
| BK | Bank of New York Mellon Corp/T | 61,437 | $2.797M | 0.0% | $47.49 | -17.3% | Common Stock | 064058100 |
| AXP | American Express Co | 18,351 | $2.711M | 0.0% | $113.68 | +25.2% | Common Stock | 025816109 |
| CL | Colgate-Palmolive Co | 33,082 | $2.607M | 0.0% | $69.84 | -0.2% | Common Stock | 194162103 |
| CMI | Cummins Inc | 10,214 | $2.475M | 0.0% | $189.03 | +16.8% | Common Stock | 231021106 |
| TJX | TJX Cos Inc/The | 29,014 | $2.31M | 0.0% | $51.47 | +37.4% | Common Stock | 872540109 |
| PYPL | PayPal Holdings Inc | 31,862 | $2.269M | 0.0% | $132.51 | -39.7% | Common Stock | 70450Y103 |
| MDLZ | Mondelez International Inc | 33,988 | $2.265M | 0.0% | $58.01 | 0.0% | Common Stock | 609207105 |
| WELL | Welltower Inc | 34,060 | $2.233M | 0.0% | $49.66 | +20.1% | REIT | 95040Q104 |
| HPQ | HP Inc | 82,148 | $2.207M | 0.0% | $20.23 | +21.4% | Common Stock | 40434L105 |
| ILMN | Illumina Inc | 10,838 | $2.191M | 0.0% | $387.08 | -46.5% | Common Stock | 452327109 |
| CC | Chemours Co/The | 70,085 | $2.146M | 0.0% | $28.21 | -5.5% | Common Stock | 163851108 |
| DOC | Healthpeak Properties Inc | 83,416 | $2.091M | 0.0% | $25.24 | -20.3% | REIT | 42250P103 |
| EHC | Encompass Health Corp | 34,499 | $2.063M | 0.0% | $53.37 | -0.7% | Common Stock | 29261A100 |
| MCK | McKesson Corp | 5,385 | $2.02M | 0.0% | $183.67 | +99.9% | Common Stock | 58155Q103 |
| HIG | Hartford Financial Services Gr | 26,148 | $1.983M | 0.0% | $47.73 | +41.8% | Common Stock | 416515104 |
| AMGN | Amgen Inc | 7,539 | $1.98M | 0.0% | $204.69 | +18.6% | Common Stock | 031162100 |
| SYK | Stryker Corp | 8,091 | $1.978M | 0.0% | $210.20 | +4.5% | Common Stock | 863667101 |
| SSSS | SuRo Capital Corp | 508,398 | $1.932M | 0.0% | $11.41 | -65.3% | Common Stock | 86887Q109 |
| BBWI | Bath & Body Works Inc | 42,780 | $1.803M | 0.0% | $39.57 | -13.6% | Common Stock | 070830104 |
| HUBS | HubSpot Inc | 5,989 | $1.732M | 0.0% | $518.00 | -45.3% | Common Stock | 443573100 |
| AON | Aon PLC | 5,392 | $1.618M | 0.0% | $187.20 | +52.6% | Common Stock | G0403H108 |
| USB | US Bancorp | 36,391 | $1.587M | 0.0% | $39.93 | -8.1% | Common Stock | 902973304 |
| JCI | Johnson Controls International | 24,558 | $1.572M | 0.0% | $52.74 | +9.4% | Common Stock | G51502105 |
| CME | CME Group Inc | 9,031 | $1.519M | 0.0% | $146.86 | +2.8% | Common Stock | 12572Q105 |
| — | Paramount Global | 89,202 | $1.506M | 0.0% | $32.85 | — | Common Stock | 92556H206 |
| SNPS | Synopsys Inc | 4,705 | $1.502M | 0.0% | $267.71 | +16.9% | Common Stock | 871607107 |
| IBM | International Business Machine | 10,567 | $1.489M | 0.0% | $98.72 | +24.6% | Common Stock | 459200101 |
| ICE | Intercontinental Exchange Inc | 14,440 | $1.481M | 0.0% | $91.12 | +4.8% | Common Stock | 45866F104 |
| CARR | Carrier Global Corp | 35,859 | $1.479M | 0.0% | $44.60 | -12.8% | Common Stock | 14448C104 |
| AMP | Ameriprise Financial Inc | 4,714 | $1.468M | 0.0% | $200.84 | +45.3% | Common Stock | 03076C106 |
| CSX | CSX Corp | 47,101 | $1.459M | 0.0% | $30.63 | -6.2% | Common Stock | 126408103 |
| T | AT&T Inc | 78,208 | $1.44M | 0.0% | $16.02 | -5.7% | Common Stock | 00206R102 |
| DG | Dollar General Corp | 5,846 | $1.44M | 0.0% | $133.09 | +75.2% | Common Stock | 256677105 |
| LOPE | Grand Canyon Education Inc | 13,505 | $1.427M | 0.0% | $97.01 | +2.8% | Common Stock | 38526M106 |
| KEYS | Keysight Technologies Inc | 8,093 | $1.384M | 0.0% | $154.72 | +10.2% | Common Stock | 49338L103 |
| UNP | Union Pacific Corp | 6,608 | $1.368M | 0.0% | $193.51 | -1.7% | Common Stock | 907818108 |
| ADP | Automatic Data Processing Inc | 5,699 | $1.361M | 0.0% | $196.92 | +16.3% | Common Stock | 053015103 |
| GM | General Motors Co | 38,149 | $1.283M | 0.0% | $56.36 | -36.5% | Common Stock | 37045V100 |
| PRU | Prudential Financial Inc | 12,561 | $1.249M | 0.0% | $85.98 | +0.8% | Common Stock | 744320102 |
| MCO | Moody's Corp | 4,317 | $1.203M | 0.0% | $235.30 | +13.2% | Common Stock | 615369105 |
| PANW | Palo Alto Networks Inc | 8,497 | $1.186M | 0.0% | $80.29 | 0.0% | Common Stock | 697435105 |
| COR | AmerisourceBergen Corp | 7,059 | $1.17M | 0.0% | $99.55 | +54.2% | Common Stock | 03073E105 |
| HCA | HCA Healthcare Inc | 4,860 | $1.166M | 0.0% | $184.07 | +18.5% | Common Stock | 40412C101 |
| GWW | WW Grainger Inc | 2,029 | $1.129M | 0.0% | $478.22 | +14.7% | Common Stock | 384802104 |
| MAR | Marriott International Inc/MD | 7,519 | $1.12M | 0.0% | $114.65 | +30.1% | Common Stock | 571903202 |
| TRV | Travelers Cos Inc/The | 5,959 | $1.117M | 0.0% | $117.54 | +44.1% | Common Stock | 89417E109 |
| AFL | Aflac Inc | 15,421 | $1.109M | 0.0% | $62.49 | 0.0% | Common Stock | 001055102 |
| — | Interpublic Group of Cos Inc/T | 32,209 | $1.073M | 0.0% | $21.00 | +30.7% | Common Stock | 460690100 |
| — | VMware Inc | 8,708 | $1.069M | 0.0% | $139.61 | — | Common Stock | 928563402 |
| BIIB | Biogen Inc | 3,824 | $1.059M | 0.0% | $282.44 | 0.0% | Common Stock | 09062X103 |
| ROST | Ross Stores Inc | 8,782 | $1.019M | 0.0% | $106.60 | -7.6% | Common Stock | 778296103 |
| DGX | Quest Diagnostics Inc | 6,498 | $1.017M | 0.0% | $100.87 | +34.1% | Common Stock | 74834L100 |
| HLT | Hilton Worldwide Holdings Inc | 7,640 | $965K | 0.0% | $91.93 | +42.0% | Common Stock | 43300A203 |
| OHI | Omega Healthcare Investors Inc | 34,116 | $954K | 0.0% | $33.68 | — | REIT | 681936100 |
| PWR | Quanta Services Inc | 6,561 | $935K | 0.0% | $85.67 | +65.0% | Common Stock | 74762E102 |
| O | Realty Income Corp | 14,319 | $908K | 0.0% | $55.63 | -6.1% | REIT | 756109104 |
| NEM | Newmont Corp | 19,188 | $906K | 0.0% | $45.80 | -10.9% | Common Stock | 651639106 |
| AVB | AvalonBay Communities Inc | 5,598 | $904K | 0.0% | $178.22 | -14.9% | REIT | 053484101 |
| IR | Ingersoll Rand Inc | 17,300 | $904K | 0.0% | $46.92 | +8.4% | Common Stock | 45687V106 |
| DOW | Dow Inc | 17,812 | $898K | 0.0% | $39.83 | +1.7% | Common Stock | 260557103 |
| YUM | Yum! Brands Inc | 6,957 | $891K | 0.0% | $117.81 | -3.2% | Common Stock | 988498101 |
| DOV | Dover Corp | 6,457 | $874K | 0.0% | $122.28 | +4.5% | Common Stock | 260003108 |
| XYZ | Block Inc | 13,607 | $855K | 0.0% | $143.42 | -57.0% | Common Stock | 852234103 |
| HSY | Hershey Co/The | 3,657 | $847K | 0.0% | $119.68 | +77.2% | Common Stock | 427866108 |
| — | Arista Networks Inc | 6,844 | $831K | 0.0% | $207.89 | — | Common Stock | 040413106 |
| TSCO | Tractor Supply Co | 3,663 | $824K | 0.0% | $40.72 | -1.2% | Common Stock | 892356106 |
| XLI | Industrial Select Sector SPDR | 8,294 | $815K | 0.0% | $98.21 | — | ETP | 81369Y704 |
| WDAY | Workday Inc | 4,756 | $796K | 0.0% | $274.51 | -43.2% | Common Stock | 98138H101 |
| LUMN | Lumen Technologies Inc | 149,093 | $778K | 0.0% | $9.11 | -32.5% | Common Stock | 550241103 |
| VRSK | Verisk Analytics Inc | 4,301 | $759K | 0.0% | $172.22 | -0.0% | Common Stock | 92345Y106 |
| HBAN | Huntington Bancshares Inc/OH | 53,712 | $757K | 0.0% | $11.32 | +10.4% | Common Stock | 446150104 |
| — | Discover Financial Services | 7,630 | $746K | 0.0% | $78.31 | — | Common Stock | 254709108 |
| IDXX | IDEXX Laboratories Inc | 1,814 | $740K | 0.0% | $351.14 | +10.5% | Common Stock | 45168D104 |
| VICI | VICI Properties Inc | 22,785 | $738K | 0.0% | $24.76 | +8.9% | REIT | 925652109 |
| BAH | Booz Allen Hamilton Holding Co | 7,025 | $734K | 0.0% | $76.82 | +27.2% | Common Stock | 099502106 |
| PFG | Principal Financial Group Inc | 8,698 | $730K | 0.0% | $40.06 | +91.2% | Common Stock | 74251V102 |
| CHRW | CH Robinson Worldwide Inc | 7,935 | $727K | 0.0% | $83.09 | +5.8% | Common Stock | 12541W209 |
| HOLX | Hologic Inc | 9,473 | $709K | 0.0% | $58.19 | +22.4% | Common Stock | 436440101 |
| BWA | BorgWarner Inc | 17,354 | $698K | 0.0% | $36.30 | -10.3% | Common Stock | 099724106 |
| MPT | Medical Properties Trust Inc | 62,550 | $697K | 0.0% | $11.81 | — | REIT | 58463J304 |
| STT | State Street Corp | 8,969 | $696K | 0.0% | $58.13 | +13.7% | Common Stock | 857477103 |
| FSLR | First Solar Inc | 4,635 | $694K | 0.0% | $91.73 | +61.5% | Common Stock | 336433107 |
| WTW | Willis Towers Watson PLC | 2,829 | $692K | 0.0% | $161.50 | +35.7% | Common Stock | G96629103 |
| TROW | T Rowe Price Group Inc | 6,203 | $676K | 0.0% | $120.77 | -19.3% | Common Stock | 74144T108 |
| BXP | Boston Properties Inc | 9,686 | $655K | 0.0% | $72.77 | -19.2% | REIT | 101121101 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,708 | $644K | 0.0% | $136.46 | +56.3% | Common Stock | 02043Q107 |
| MSI | Motorola Solutions Inc | 2,411 | $621K | 0.0% | $199.60 | +20.8% | Common Stock | 620076307 |
| FITB | Fifth Third Bancorp | 18,854 | $619K | 0.0% | $22.88 | +30.8% | Common Stock | 316773100 |
| ZBH | Zimmer Biomet Holdings Inc | 4,825 | $615K | 0.0% | $125.79 | -10.3% | Common Stock | 98956P102 |
| AMG | Affiliated Managers Group Inc | 3,860 | $612K | 0.0% | $130.58 | +8.3% | Common Stock | 008252108 |
| CDW | CDW Corp/DE | 3,419 | $611K | 0.0% | $102.41 | +64.9% | Common Stock | 12514G108 |
| EFX | Equifax Inc | 3,031 | $589K | 0.0% | $170.98 | +4.5% | Common Stock | 294429105 |
| FDS | FactSet Research Systems Inc | 1,459 | $585K | 0.0% | $428.88 | -3.7% | Common Stock | 303075105 |
| TTWO | Take-Two Interactive Software | 5,519 | $575K | 0.0% | $127.28 | -14.9% | Common Stock | 874054109 |
| NDAQ | Nasdaq Inc | 9,363 | $574K | 0.0% | $58.83 | +1.3% | Common Stock | 631103108 |
| FRCB | First Republic Bank/CA | 4,692 | $572K | 0.0% | $120.21 | +1.2% | Common Stock | 33616C100 |
| — | Juniper Networks Inc | 17,453 | $558K | 0.0% | $26.15 | — | Common Stock | 48203R104 |
| JKHY | Jack Henry & Associates Inc | 3,108 | $546K | 0.0% | $186.21 | -4.8% | Common Stock | 426281101 |
| WSO | Watsco Inc | 2,184 | $545K | 0.0% | $269.64 | -2.5% | Common Stock | 942622200 |
| OC | Owens Corning | 6,319 | $539K | 0.0% | $88.60 | -1.1% | Common Stock | 690742101 |
| HSIC | Henry Schein Inc | 6,542 | $523K | 0.0% | $74.28 | +1.9% | Common Stock | 806407102 |
| — | Premier Inc | 14,917 | $522K | 0.0% | $34.18 | — | Common Stock | 74051N102 |
| CHKP | Check Point Software Technolog | 4,098 | $517K | 0.0% | $124.78 | 0.0% | Common Stock | M22465104 |
| CGNX | Cognex Corp | 10,884 | $513K | 0.0% | $59.26 | -22.8% | Common Stock | 192422103 |
| PODD | Insulet Corp | 1,723 | $507K | 0.0% | $254.73 | +8.3% | Common Stock | 45784P101 |
| MLM | Martin Marietta Materials Inc | 1,482 | $501K | 0.0% | $320.65 | +4.4% | Common Stock | 573284106 |
| EA | Electronic Arts Inc | 4,061 | $496K | 0.0% | $134.93 | -8.5% | Common Stock | 285512109 |
| PLUG | Plug Power Inc | 40,016 | $495K | 0.0% | $27.05 | -41.1% | Common Stock | 72919P202 |
| ETSY | Etsy Inc | 3,962 | $475K | 0.0% | $233.74 | -51.0% | Common Stock | 29786A106 |
| NVT | nVent Electric PLC | 12,327 | $474K | 0.0% | $31.93 | +11.1% | Common Stock | G6700G107 |
| CRL | Charles River Laboratories Int | 2,155 | $470K | 0.0% | $218.37 | 0.0% | Common Stock | 159864107 |
| MTN | Vail Resorts Inc | 1,956 | $466K | 0.0% | $250.52 | -6.3% | Common Stock | 91879Q109 |
| GTM | ZoomInfo Technologies Inc | 15,364 | $463K | 0.0% | $42.47 | -18.7% | Common Stock | 98980F104 |
| ENPH | Enphase Energy Inc | 1,717 | $455K | 0.0% | $188.29 | +54.5% | Common Stock | 29355A107 |
| BIO | Bio-Rad Laboratories Inc | 1,079 | $454K | 0.0% | $592.18 | -31.8% | Common Stock | 090572207 |
| — | Kellogg Co | 6,263 | $446K | 0.0% | $49.59 | +22.8% | Common Stock | 487836108 |
| AYI | Acuity Brands Inc | 2,680 | $444K | 0.0% | $147.63 | +19.3% | Common Stock | 00508Y102 |
| CAG | Conagra Brands Inc | 11,465 | $444K | 0.0% | $30.96 | 0.0% | Common Stock | 205887102 |
| RRX | Regal Rexnord Corp | 3,668 | $440K | 0.0% | $138.21 | -5.1% | Common Stock | 758750103 |
| BE | Bloom Energy Corp | 22,945 | $439K | 0.0% | $26.70 | -26.4% | Common Stock | 093712107 |
| KEY | KeyCorp | 25,182 | $439K | 0.0% | $14.12 | +4.7% | Common Stock | 493267108 |
| SJM | J M Smucker Co/The | 2,678 | $424K | 0.0% | $97.02 | +37.6% | Common Stock | 832696405 |
| FLS | Flowserve Corp | 13,691 | $420K | 0.0% | $28.25 | -2.7% | Common Stock | 34354P105 |
| OMC | Omnicom Group Inc | 5,108 | $417K | 0.0% | $61.28 | +8.8% | Common Stock | 681919106 |
| EXPE | Expedia Group Inc | 4,569 | $400K | 0.0% | $102.43 | -8.4% | Common Stock | 30212P303 |
| OLED | Universal Display Corp | 3,506 | $379K | 0.0% | $205.15 | -50.5% | Common Stock | 91347P105 |
| SLG | SL Green Realty Corp | 11,183 | $377K | 0.0% | $73.19 | — | REIT | 78440X887 |
| HAS | Hasbro Inc | 6,173 | $377K | 0.0% | $79.67 | -31.9% | Common Stock | 418056107 |
| WHR | Whirlpool Corp | 2,635 | $373K | 0.0% | $142.19 | 0.0% | Common Stock | 963320106 |
| MTCH | Match Group Inc | 8,765 | $364K | 0.0% | $120.30 | -63.3% | Common Stock | 57667L107 |
| ESS | Essex Property Trust Inc | 1,699 | $360K | 0.0% | $192.85 | 0.0% | REIT | 297178105 |
| ALLY | Ally Financial Inc | 14,210 | $347K | 0.0% | $30.30 | -22.0% | Common Stock | 02005N100 |
| PINS | Pinterest Inc | 14,135 | $343K | 0.0% | $67.39 | -64.6% | Common Stock | 72352L106 |
| BURL | Burlington Stores Inc | 1,667 | $338K | 0.0% | $214.04 | -25.4% | Common Stock | 122017106 |
| DPZ | Domino's Pizza Inc | 956 | $331K | 0.0% | $334.18 | 0.0% | Common Stock | 25754A201 |
| RGA | Reinsurance Group of America I | 2,326 | $331K | 0.0% | $113.07 | +23.5% | Common Stock | 759351604 |
| HUM | Humana Inc | 627 | $321K | 0.0% | $381.33 | +33.2% | Common Stock | 444859102 |
| STLD | Steel Dynamics Inc | 3,271 | $320K | 0.0% | $71.84 | +27.7% | Common Stock | 858119100 |
| — | New Relic Inc | 5,505 | $311K | 0.0% | $57.33 | — | Common Stock | 64829B100 |
| RF | Regions Financial Corp | 13,870 | $299K | 0.0% | $16.56 | +13.5% | Common Stock | 7591EP100 |
| NUE | Nucor Corp | 2,213 | $292K | 0.0% | $119.11 | +8.8% | Common Stock | 670346105 |
| SNAP | Snap Inc | 32,273 | $289K | 0.0% | $51.69 | -80.9% | Common Stock | 83304A106 |
| LITE | Lumentum Holdings Inc | 5,481 | $286K | 0.0% | $82.86 | -25.9% | Common Stock | 55024U109 |
| VFC | VF Corp | 10,317 | $285K | 0.0% | $77.48 | -62.1% | Common Stock | 918204108 |
| GXO | GXO Logistics Inc | 6,630 | $283K | 0.0% | $79.89 | -49.8% | Common Stock | 36262G101 |
| INGR | Ingredion Inc | 2,886 | $283K | 0.0% | $87.76 | +5.1% | Common Stock | 457187102 |
| — | Sunnova Energy International I | 15,658 | $282K | 0.0% | $37.47 | — | Common Stock | 86745K104 |
| NVR | NVR Inc | 61 | $281K | 0.0% | $4487.67 | -2.0% | Common Stock | 62944T105 |
| HOG | Harley-Davidson Inc | 6,631 | $276K | 0.0% | $46.41 | -8.3% | Common Stock | 412822108 |
| MKTX | MarketAxess Holdings Inc | 978 | $273K | 0.0% | $503.06 | -51.0% | Common Stock | 57060D108 |
| FFIV | F5 Inc | 1,763 | $253K | 0.0% | $220.25 | -33.5% | Common Stock | 315616102 |
| SHW | Sherwin-Williams Co/The | 1,063 | $252K | 0.0% | $251.33 | -10.6% | Common Stock | 824348106 |
| RUN | Sunrun Inc | 10,265 | $247K | 0.0% | $63.75 | -58.1% | Common Stock | 86771W105 |
| — | Amcor PLC | 20,473 | $244K | 0.0% | $9.32 | +9.7% | Common Stock | G0250X107 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,522 | $242K | 0.0% | $134.90 | +8.6% | Common Stock | G50871105 |
| ITW | Illinois Tool Works Inc | 1,065 | $235K | 0.0% | $184.98 | +6.8% | Common Stock | 452308109 |
| DOCU | DocuSign Inc | 4,195 | $232K | 0.0% | $269.54 | -81.9% | Common Stock | 256163106 |
| RIVN | Rivian Automotive Inc | 12,440 | $229K | 0.0% | $29.44 | 0.0% | Common Stock | 76954A103 |
| — | Ceridian HCM Holding Inc | 3,569 | $229K | 0.0% | $114.69 | -45.2% | Common Stock | 15677J108 |
| TWLO | Twilio Inc | 4,532 | $222K | 0.0% | $151.29 | -62.4% | Common Stock | 90138F102 |
| NLY | Annaly Capital Management Inc | 10,331 | $218K | 0.0% | $17.17 | — | REIT | 035710839 |
| MGM | MGM Resorts International | 6,483 | $217K | 0.0% | $41.35 | -16.2% | Common Stock | 552953101 |
| — | National Instruments Corp | 5,720 | $211K | 0.0% | $37.68 | — | Common Stock | 636518102 |
| — | Avangrid Inc | 4,856 | $209K | 0.0% | $49.73 | — | Common Stock | 05351W103 |
| AXTA | Axalta Coating Systems Ltd | 8,184 | $208K | 0.0% | $24.71 | 0.0% | Common Stock | G0750C108 |
| QCOM | QUALCOMM Inc | 1,849 | $203K | 0.0% | $129.71 | -16.1% | Common Stock | 747525103 |
| OKTA | Okta Inc | 2,952 | $202K | 0.0% | $198.09 | -71.2% | Common Stock | 679295105 |
| NWSA | News Corp | 10,182 | $185K | 0.0% | $16.93 | 0.0% | Common Stock | 65249B109 |
| WU | Western Union Co/The | 10,126 | $139K | 0.0% | $24.58 | — | Common Stock | 959802109 |