Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $2.346B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 559,152 | $144M | 6.1% | $256.83 * | $150.26 | +66.1% | COM | 594918104 |
| AAPL | APPLE INC COM | 851,768 | $116M | 5.0% | $136.72 | $117.83 | +14.0% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 50,592 | $110M | 4.7% | $2179.26 * | $86.25 | +25.4% | CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 353,722 | $50.86M | 2.2% | $143.79 * | $106.47 | +23.5% | COM | 742718109 |
| V | VISA INC COM CL A | 240,014 | $47.26M | 2.0% | $196.89 * | $176.76 | +8.5% | CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 84,329 | $43.31M | 1.8% | $513.63 * | $253.13 | +90.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC COM | 960,902 | $40.97M | 1.7% | $42.64 * | $35.61 | +7.1% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION COM | 267,995 | $40.63M | 1.7% | $151.59 * | $19.34 | -21.7% | COM | 67066G104 |
| KO | COCA COLA CO COM | 617,984 | $38.88M | 1.7% | $62.91 * | $45.94 | +23.3% | COM | 191216100 |
| LLY | LILLY ELI & CO COM | 111,955 | $36.3M | 1.5% | $324.23 * | $112.66 | +179.3% | COM | 532457108 |
| MRK | MERCK & CO INC COM | 393,830 | $35.91M | 1.5% | $91.17 * | $60.18 | +36.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS COM | 318,557 | $34.61M | 1.5% | $108.65 * | $80.26 | +26.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 667,478 | $33.88M | 1.4% | $50.75 * | $37.35 | +7.8% | COM | 92343V104 |
| AMZN | AMAZON COM INC COM | 318,012 | $33.78M | 1.4% | $106.21 | $125.50 | -15.4% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC COM | 69,313 | $33.45M | 1.4% | $482.58 * | $231.74 | +98.0% | COM | 036752103 |
| PEP | PEPSICO INC COM | 189,467 | $31.58M | 1.3% | $166.66 * | $109.76 | +35.8% | COM | 713448108 |
| CVS | CVS HEALTH CORP COM | 338,862 | $31.4M | 1.3% | $92.66 * | $61.50 | +32.8% | COM | 126650100 |
| ALL | ALLSTATE CORP COM | 239,835 | $30.39M | 1.3% | $126.73 * | $85.66 | +36.1% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO COM | 268,479 | $30.23M | 1.3% | $112.61 * | $111.05 | -7.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW CL A | 751,116 | $29.47M | 1.3% | $39.24 * | $34.35 | +2.2% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 107,680 | $29.4M | 1.3% | $273.02 | $289.89 | -5.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC COM | 99,416 | $27.27M | 1.2% | $274.27 * | $252.20 | -0.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 151,843 | $26.95M | 1.1% | $177.51 * | $118.25 | +35.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 130,086 | $23.75M | 1.0% | $182.54 * | $110.03 | +40.1% | CL B | 911312106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 344,968 | $22.79M | 1.0% | $66.07 | $50.39 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 81,429 | $22.61M | 1.0% | $277.65 * | $291.21 | -9.7% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC COM | 66,914 | $22.55M | 1.0% | $337.06 * | $329.37 | -0.6% | COM | 78409V104 |
| ABBV | ABBVIE INC COM | 143,726 | $22.01M | 0.9% | $153.16 * | $96.05 | +40.1% | COM | 00287Y109 |
| RY | ROYAL BK CDA COM | 226,681 | $21.9M | 0.9% | $96.62 | $72.16 | +34.2% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 154,608 | $21.83M | 0.9% | $141.19 * | $106.23 | +16.3% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC COM | 126,772 | $21.44M | 0.9% | $169.13 * | $112.74 | +40.2% | COM | 89417E109 |
| TFII | TFI INTL INC COM | 265,436 | $21.26M | 0.9% | $80.11 | $65.41 | +22.7% | COM | 87241L109 |
| CMS | CMS ENERGY CORP COM | 307,489 | $20.76M | 0.9% | $67.50 * | $51.06 | +18.3% | COM | 125896100 |
| DTE | DTE ENERGY CO COM | 158,744 | $20.12M | 0.9% | $126.75 * | $70.54 | +59.5% | COM | 233331107 |
| ORCL | ORACLE CORP COM | 284,956 | $19.91M | 0.8% | $69.87 * | $65.46 | +1.9% | COM | 68389X105 |
| ABM | ABM INDS INC COM | 456,209 | $19.81M | 0.8% | $43.42 * | $40.10 | +0.2% | COM | 000957100 |
| QCOM | QUALCOMM INC COM | 151,193 | $19.31M | 0.8% | $127.74 * | $127.89 | -7.8% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS COM | 31,670 | $18.72M | 0.8% | $591.13 | $607.95 | -3.3% | COM | 75886F107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 51,024 | $18.68M | 0.8% | $366.06 | $476.99 | -23.3% | COM | 00724F101 |
| TSN | TYSON FOODS INC CL A | 212,951 | $18.33M | 0.8% | $86.06 * | $57.01 | +34.2% | CL A | 902494103 |
| AVY | AVERY DENNISON CORP COM | 112,015 | $18.13M | 0.8% | $161.87 * | $110.91 | +37.1% | COM | 053611109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 276,110 | $18.07M | 0.8% | $65.44 | $67.22 | -2.4% | COM NEW | 891160509 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 280,691 | $17.76M | 0.8% | $63.28 * | $38.15 | +47.4% | COM | 744573106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 184,080 | $17.5M | 0.7% | $95.09 | $82.40 | +15.4% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 225,616 | $17.37M | 0.7% | $77.00 * | $59.85 | +10.5% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 53,750 | $15.15M | 0.6% | $281.79 | $226.27 | +24.5% | COM | 92532F100 |
| NUE | NUCOR CORP COM | 143,898 | $15.02M | 0.6% | $104.41 * | $96.89 | +2.3% | COM | 670346105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 452,338 | $14.98M | 0.6% | $33.12 * | $30.86 | -5.2% | COM NEW | 962166104 |
| HAL | HALLIBURTON CO COM | 462,028 | $14.49M | 0.6% | $31.36 * | $26.06 | +11.6% | COM | 406216101 |
| NTR | NUTRIEN LTD COM | 182,290 | $14.49M | 0.6% | $79.48 * | $65.47 | +8.9% | COM | 67077M108 |
| AVGO | BROADCOM INC COM | 29,194 | $14.18M | 0.6% | $485.82 * | $53.04 | -13.9% | COM ADDED | 11135F101 |
| AMGN | AMGEN INC COM | 57,764 | $14.05M | 0.6% | $243.30 * | $184.60 | +18.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW COM | 26,617 | $12.76M | 0.5% | $479.28 * | $460.30 | -0.4% | NEW COM | 22160K105 |
| META | META PLATFORMS INC CL A | 77,497 | $12.5M | 0.5% | $161.24 | $243.22 | -34.2% | CL A | 30303M102 |
| TGT | TARGET CORP COM | 87,462 | $12.35M | 0.5% | $141.23 * | $152.89 | -17.8% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 232,537 | $11.89M | 0.5% | $51.13 * | $52.63 | -10.1% | COM NEW | 026874784 |
| TXN | TEXAS INSTRS INC COM | 69,488 | $10.68M | 0.5% | $153.65 * | $136.51 | +1.3% | COM | 882508104 |
| DELL | DELL TECHNOLOGIES INC CL C | 229,797 | $10.62M | 0.5% | $46.21 * | $44.60 | -4.4% | CL C | 24703L202 |
| BKR | BAKER HUGHES COMPANY CL A | 361,015 | $10.42M | 0.4% | $28.87 * | $22.83 | +16.2% | CL A | 05722G100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 65,908 | $10.23M | 0.4% | $155.25 * | $138.35 | +6.0% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD COM STK | 284,374 | $10.17M | 0.4% | $35.76 * | $26.41 | +24.6% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED CL A | 32,173 | $10.15M | 0.4% | $315.48 * | $333.15 | -7.2% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION COM | 39,113 | $9.916M | 0.4% | $253.52 * | $221.99 | -0.5% | COM | 235851102 |
| HOLX | HOLOGIC INC COM | 141,197 | $9.785M | 0.4% | $69.30 | $74.09 | -6.5% | COM | 436440101 |
| RSG | REPUBLIC SVCS INC COM | 73,156 | $9.574M | 0.4% | $130.87 * | $125.20 | +0.1% | COM | 760759100 |
| PDD | PINDUODUO INC SPONSORED ADS | 150,730 | $9.315M | 0.4% | $61.80 | $52.94 | +16.7% | SPONSORED ADS | 722304102 |
| BAC | BK OF AMERICA CORP COM | 296,054 | $9.216M | 0.4% | $31.13 * | $33.13 | -14.2% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 77,768 | $8.841M | 0.4% | $113.68 | $167.09 | -32.0% | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC COM | 142,493 | $8.807M | 0.4% | $61.81 * | $55.24 | -1.3% | COM | 375558103 |
| CRM | SALESFORCE INC COM | 48,980 | $8.084M | 0.3% | $165.05 | $205.30 | -20.6% | COM | 79466L302 |
| LI | LI AUTO INC SPONSORED ADS | 205,455 | $7.871M | 0.3% | $38.31 | $28.41 | +34.8% | SPONSORED ADS | 50202M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 94,081 | $7.691M | 0.3% | $81.75 | $74.52 | +9.7% | SPONSORED ADR | 874039100 |
| TSCO | TRACTOR SUPPLY CO COM | 37,566 | $7.282M | 0.3% | $193.85 * | $21.54 | +69.3% | COM | 892356106 |
| TSLA | TESLA INC COM | 10,576 | $7.122M | 0.3% | $673.41 * | $212.50 | +5.6% | COM | 88160R101 |
| INFY | INFOSYS LTD SPONSORED ADR | 384,225 | $7.112M | 0.3% | $18.51 | $21.78 | -15.0% | ADR | 456788108 |
| AZO | AUTOZONE INC COM | 3,253 | $6.991M | 0.3% | $2149.09 | $1931.73 | +11.3% | COM | 053332102 |
| UNP | UNION PAC CORP COM | 32,687 | $6.971M | 0.3% | $213.27 * | $204.81 | -4.1% | COM | 907818108 |
| INTU | INTUIT COM | 17,800 | $6.861M | 0.3% | $385.45 * | $466.84 | -19.3% | COM | 461202103 |
| TFC | TRUIST FINL CORP COM | 144,428 | $6.85M | 0.3% | $47.43 * | $37.85 | +4.1% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP COM | 50,159 | $6.779M | 0.3% | $135.15 * | $115.59 | +2.6% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 31,588 | $6.635M | 0.3% | $210.05 * | $187.03 | +4.2% | COM | 053015103 |
| NKE | NIKE INC CL B | 60,022 | $6.134M | 0.3% | $102.20 * | $136.26 | -29.3% | CL B | 654106103 |
| IBN | ICICI BANK LIMITED ADR | 340,297 | $6.037M | 0.3% | $17.74 | $17.59 | +0.9% | ADR | 45104G104 |
| XOM | EXXON MOBIL CORP COM | 69,407 | $5.944M | 0.3% | $85.64 * | $55.03 | +37.9% | COM | 30231G102 |
| PFE | PFIZER INC COM | 109,699 | $5.752M | 0.2% | $52.43 * | $30.52 | +42.1% | COM | 717081103 |
| LOW | LOWES COS INC COM | 32,575 | $5.69M | 0.2% | $174.67 * | $116.30 | +40.0% | COM | 548661107 |
| WFG | WEST FRASER TIMBER CO LTD COM | 73,368 | $5.618M | 0.2% | $76.57 | $68.62 | +11.8% | COM ADDED | 952845105 |
| EIX | EDISON INTL COM | 86,849 | $5.492M | 0.2% | $63.24 * | $56.72 | -5.6% | COM | 281020107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 80,629 | $5.442M | 0.2% | $67.49 * | $77.27 | -17.6% | CL A | 192446102 |
| PLD | PROLOGIS INC. COM | 44,669 | $5.255M | 0.2% | $117.64 * | $125.09 | -15.6% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO COM | 36,390 | $5.044M | 0.2% | $138.61 * | $146.62 | -9.5% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO COM | 22,514 | $5.041M | 0.2% | $223.91 * | $267.49 | -18.9% | COM | 824348106 |
| WM | WASTE MGMT INC DEL COM | 32,723 | $5.006M | 0.2% | $152.98 * | $138.49 | +4.6% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP COM | 79,182 | $5.003M | 0.2% | $63.18 * | $57.31 | +4.9% | COM | 808513105 |
| CVX | CHEVRON CORP NEW COM | 34,419 | $4.983M | 0.2% | $144.77 * | $88.01 | +42.6% | NEW COM | 166764100 |
| DE | DEERE & CO COM | 16,378 | $4.905M | 0.2% | $299.49 * | $300.54 | -5.0% | COM | 244199105 |
| OC | OWENS CORNING NEW COM | 64,531 | $4.795M | 0.2% | $74.31 | $71.54 | +3.9% | NEW COM | 690742101 |
| INTC | INTEL CORP COM | 125,837 | $4.708M | 0.2% | $37.41 * | $50.91 | -30.8% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO COM | 58,696 | $4.704M | 0.2% | $80.14 * | $66.48 | +10.9% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC COM | 2,653 | $4.64M | 0.2% | $1748.96 | $2120.77 | -18.9% | COM | 09857L108 |
| — | SANDERSON FARMS INC COM | 20,749 | $4.472M | 0.2% | $215.53 | $215.53 | — | COM | 800013104 |
| DLR | DIGITAL RLTY TR INC COM | 33,112 | $4.299M | 0.2% | $129.83 * | $120.35 | -4.7% | COM | 253868103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 77,506 | $4.26M | 0.2% | $54.96 | $54.94 | +0.0% | SPONSORED ADS | 40415F101 |
| — | CITRIX SYS INC COM | 43,295 | $4.207M | 0.2% | $97.17 | $101.50 | — | COM | 177376100 |
| BX | BLACKSTONE INC COM | 45,221 | $4.126M | 0.2% | $91.24 * | $98.18 | -17.0% | CL A | 09260D107 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 28,611 | $4.126M | 0.2% | $144.21 | $176.24 | -18.7% | COM | 33616C100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 213,184 | $3.997M | 0.2% | $18.75 * | $14.97 | +7.3% | COM | 7591EP100 |
| NFLX | NETFLIX INC COM | 22,780 | $3.984M | 0.2% | $174.89 * | $38.06 | -54.1% | COM | 64110L106 |
| STLD | STEEL DYNAMICS INC COM | 60,128 | $3.977M | 0.2% | $66.14 * | $36.11 | +73.9% | COM | 858119100 |
| MAS | MASCO CORP COM | 76,323 | $3.862M | 0.2% | $50.60 * | $47.50 | -0.3% | COM | 574599106 |
| HSY | HERSHEY CO COM | 17,532 | $3.772M | 0.2% | $215.15 * | $198.68 | -1.0% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 57,318 | $3.75M | 0.2% | $65.42 * | $61.34 | -0.5% | COM | 416515104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 37,905 | $3.694M | 0.2% | $97.45 * | $100.53 | -7.0% | COM | 302130109 |
| ENPH | ENPHASE ENERGY INC COM | 18,643 | $3.64M | 0.2% | $195.25 | $180.77 | +8.0% | COM | 29355A107 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 14,102 | $3.614M | 0.2% | $256.28 * | $152.09 | -17.3% | COM | 679580100 |
| ULTA | ULTA BEAUTY INC COM | 9,083 | $3.501M | 0.1% | $385.45 | $397.38 | -3.0% | COM | 90384S303 |
| KR | KROGER CO COM | 72,864 | $3.449M | 0.1% | $47.33 * | $49.21 | -11.0% | COM | 501044101 |
| JLL | JONES LANG LASALLE INC COM | 19,659 | $3.438M | 0.1% | $174.88 | $172.92 | +1.1% | COM | 48020Q107 |
| GWW | GRAINGER W W INC COM | 7,558 | $3.435M | 0.1% | $454.49 * | $453.76 | -3.1% | COM | 384802104 |
| MTB | M & T BK CORP COM | 21,408 | $3.412M | 0.1% | $159.38 * | $149.32 | -4.9% | COM | 55261F104 |
| ETSY | ETSY INC COM | 46,371 | $3.395M | 0.1% | $73.21 | $92.95 | -21.2% | COM | 29786A106 |
| MET | METLIFE INC COM | 53,210 | $3.341M | 0.1% | $62.79 * | $42.89 | +31.4% | COM | 59156R108 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 19,562 | $3.322M | 0.1% | $169.82 | $194.36 | -12.6% | COM | 398905109 |
| DIS | DISNEY WALT CO COM | 34,799 | $3.285M | 0.1% | $94.40 * | $148.03 | -37.7% | COM DISNEY | 254687106 |
| LKQ | LKQ CORP COM | 66,766 | $3.278M | 0.1% | $49.10 * | $44.01 | +1.6% | COM | 501889208 |
| T | AT&T INC COM | 152,707 | $3.201M | 0.1% | $20.96 * | $14.94 | +14.9% | COM | 00206R102 |
| DAR | DARLING INGREDIENTS INC COM | 53,167 | $3.179M | 0.1% | $59.79 | $70.31 | -14.9% | COM | 237266101 |
| LPX | LOUISIANA PAC CORP COM | 57,625 | $3.02M | 0.1% | $52.41 | $49.94 | +4.9% | COM | 546347105 |
| AYI | ACUITY BRANDS INC COM | 19,394 | $2.987M | 0.1% | $154.02 | $131.63 | +15.9% | COM | 00508Y102 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,617 | $2.969M | 0.1% | $255.57 * | $209.84 | +8.5% | NEW COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 37,094 | $2.837M | 0.1% | $76.48 | $119.38 | -35.9% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,466 | $2.812M | 0.1% | $297.06 * | $309.93 | -12.4% | COM | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 35,085 | $2.723M | 0.1% | $77.61 * | $58.86 | +18.6% | COM | 039483102 |
| NOW | SERVICENOW INC COM | 5,560 | $2.644M | 0.1% | $475.54 * | $99.74 | -4.6% | COM | 81762P102 |
| GM | GENERAL MTRS CO COM | 81,490 | $2.588M | 0.1% | $31.76 * | $51.61 | -40.6% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,617 | $2.508M | 0.1% | $543.21 | $544.70 | -1.3% | COM | 883556102 |
| MS | MORGAN STANLEY COM NEW | 32,884 | $2.501M | 0.1% | $76.06 * | $44.72 | +50.8% | COM NEW | 617446448 |
| FISV | FISERV INC COM | 27,367 | $2.435M | 0.1% | $88.98 | $106.79 | -16.7% | COM | 337738108 |
| COP | CONOCOPHILLIPS COM | 26,047 | $2.339M | 0.1% | $89.80 * | $44.40 | +78.2% | COM | 20825C104 |
| GIS | GENERAL MLS INC COM | 30,779 | $2.322M | 0.1% | $75.44 * | $47.37 | +40.7% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC COM | 40,659 | $2.248M | 0.1% | $55.29 * | $77.79 | -30.4% | COM | 595112103 |
| AMAT | APPLIED MATLS INC COM | 24,461 | $2.225M | 0.1% | $90.96 * | $71.84 | +22.7% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC CL A | 35,019 | $2.174M | 0.1% | $62.08 * | $49.95 | +13.3% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV COM | 22,366 | $2.05M | 0.1% | $91.66 * | $102.76 | -18.4% | COM | 31620M106 |
| — | LAM RESEARCH CORP COM | 4,741 | $2.02M | 0.1% | $426.07 | $488.34 | — | COM | 512807108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 14,318 | $1.974M | 0.1% | $137.87 | $121.76 | +13.2% | COM | 49338L103 |
| MCD | MCDONALDS CORP COM | 7,904 | $1.951M | 0.1% | $246.84 * | $222.67 | +2.3% | COM | 580135101 |
| HUM | HUMANA INC COM | 4,122 | $1.929M | 0.1% | $467.98 * | $383.22 | +17.8% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP COM | 17,889 | $1.864M | 0.1% | $104.20 * | $113.98 | -14.2% | COM | 14040H105 |
| C | CITIGROUP INC COM NEW | 40,468 | $1.861M | 0.1% | $45.99 * | $55.16 | -26.8% | COM NEW | 172967424 |
| NEM | NEWMONT CORP COM | 30,979 | $1.849M | 0.1% | $59.69 * | $51.89 | +3.4% | COM | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 138,883 | $1.842M | 0.1% | $13.26 * | $10.14 | +18.2% | COM | 42824C109 |
| FDX | FEDEX CORP COM | 7,883 | $1.787M | 0.1% | $226.69 * | $245.46 | -14.5% | COM | 31428X106 |
| BNS | BANK NOVA SCOTIA B C COM | 30,117 | $1.779M | 0.1% | $59.07 * | $39.50 | +22.6% | COM | 064149107 |
| PRU | PRUDENTIAL FINL INC COM | 18,492 | $1.769M | 0.1% | $95.66 * | $69.06 | +16.7% | COM | 744320102 |
| CSX | CSX CORP COM | 60,267 | $1.751M | 0.1% | $29.05 * | $31.39 | -11.9% | COM | 126408103 |
| MFC | MANULIFE FINL CORP COM | 100,932 | $1.746M | 0.1% | $17.30 | $20.69 | -16.2% | COM | 56501R106 |
| ECL | ECOLAB INC COM | 10,949 | $1.684M | 0.1% | $153.80 * | $179.44 | -17.6% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC COM | 9,935 | $1.67M | 0.1% | $168.09 * | $166.13 | -1.8% | COM | 40412C101 |
| ARW | ARROW ELECTRS INC COM | 14,880 | $1.668M | 0.1% | $112.10 | $112.79 | -0.6% | COM | 042735100 |
| NTAP | NETAPP INC COM | 25,318 | $1.652M | 0.1% | $65.25 * | $72.14 | -17.2% | COM | 64110D104 |
| TMUS | T-MOBILE US INC COM | 12,262 | $1.65M | 0.1% | $134.56 * | $124.04 | +4.8% | COM | 872590104 |
| CI | CIGNA CORP NEW COM | 6,258 | $1.649M | 0.1% | $263.50 * | $214.06 | +15.7% | COM | 125523100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,934 | $1.64M | 0.1% | $149.99 | $97.27 | +54.2% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8,103 | $1.626M | 0.1% | $200.67 | $286.20 | -29.9% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,900 | $1.622M | 0.1% | $182.25 * | $178.42 | -6.0% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC COM | 23,003 | $1.607M | 0.1% | $69.86 | $158.97 | -56.2% | COM | 70450Y103 |
| CAE | CAE INC COM | 65,284 | $1.605M | 0.1% | $24.58 | $20.94 | +17.6% | COM | 124765108 |
| MCO | MOODYS CORP COM | 5,813 | $1.581M | 0.1% | $271.98 * | $354.71 | -25.6% | COM | 615369105 |
| F | FORD MTR CO DEL COM | 141,952 | $1.58M | 0.1% | $11.13 * | $8.85 | -3.0% | COM | 345370860 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 8,883 | $1.496M | 0.1% | $168.41 * | $146.07 | -4.2% | COM | 22822V101 |
| EQIX | EQUINIX INC COM | 2,272 | $1.493M | 0.1% | $657.13 * | $645.23 | -5.2% | COM | 29444U700 |
| CG | CARLYLE GROUP INC COM | 46,554 | $1.474M | 0.1% | $31.66 * | $33.57 | -17.1% | COM | 14316J108 |
| SNPS | SYNOPSYS INC COM | 4,814 | $1.462M | 0.1% | $303.70 | $250.61 | +21.2% | COM | 871607107 |
| ZTS | ZOETIS INC CL A | 8,456 | $1.454M | 0.1% | $171.95 * | $150.67 | +10.0% | CL A | 98978V103 |
| BMO | BANK MONTREAL QUE COM | 15,086 | $1.448M | 0.1% | $95.98 * | $79.35 | +4.1% | COM | 063671101 |
| APD | AIR PRODS & CHEMS INC COM | 5,948 | $1.43M | 0.1% | $240.42 * | $229.56 | -4.2% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,612 | $1.404M | 0.1% | $96.09 * | $86.76 | +2.3% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 9,426 | $1.402M | 0.1% | $148.74 * | $134.33 | +2.7% | NEW COM | 030420103 |
| NSC | NORFOLK SOUTHN CORP COM | 6,140 | $1.396M | 0.1% | $227.36 * | $251.60 | -16.5% | COM | 655844108 |
| CMI | CUMMINS INC COM | 7,190 | $1.391M | 0.1% | $193.46 * | $149.52 | +18.9% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW COM | 35,450 | $1.389M | 0.1% | $39.18 * | $44.08 | -18.9% | NEW COM | 949746101 |
| CTVA | CORTEVA INC COM | 25,598 | $1.386M | 0.1% | $54.14 * | $50.79 | +2.6% | COM | 22052L104 |
| EMR | EMERSON ELEC CO COM | 17,271 | $1.374M | 0.1% | $79.56 * | $87.12 | -14.9% | COM | 291011104 |
| WELL | WELLTOWER INC COM | 16,508 | $1.359M | 0.1% | $82.32 * | $79.30 | -4.9% | COM | 95040Q104 |
| CAT | CATERPILLAR INC COM | 7,548 | $1.349M | 0.1% | $178.72 * | $175.77 | -4.7% | COM | 149123101 |
| — | BLACKROCK INC COM | 2,194 | $1.336M | 0.1% | $608.93 | $582.33 | — | COM | 09247X101 |
| GLW | CORNING INC COM | 42,077 | $1.326M | 0.1% | $31.51 * | $32.09 | -11.1% | COM | 219350105 |
| HPQ | HP INC COM | 39,349 | $1.29M | 0.1% | $32.78 * | $23.53 | +22.3% | COM | 40434L105 |
| TJX | TJX COS INC NEW COM | 22,968 | $1.283M | 0.1% | $55.86 * | $59.24 | -10.4% | COM | 872540109 |
| PGR | PROGRESSIVE CORP COM | 10,691 | $1.243M | 0.1% | $116.27 * | $98.72 | +7.3% | COM | 743315103 |
| XYL | XYLEM INC COM | 15,825 | $1.237M | 0.1% | $78.17 * | $85.29 | -12.1% | COM | 98419M100 |
| BRK/A | ERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.227M | 0.1% | $409000.00 | $284973.84 | +43.5% | CL A | 084670108 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,078 | $1.211M | 0.1% | $199.24 * | $217.46 | -13.8% | COM | 773903109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,163 | $1.207M | 0.1% | $168.50 | $184.03 | -8.4% | CL A | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 12,691 | $1.193M | 0.1% | $94.00 * | $124.79 | -28.0% | COM | 45866F104 |
| CME | CME GROUP INC COM | 5,779 | $1.183M | 0.1% | $204.71 * | $145.29 | +21.4% | COM CL A | 12572Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 9,850 | $1.173M | 0.1% | $119.09 * | $114.90 | -6.0% | COM | 459506101 |
| MOS | MOSAIC CO NEW COM | 24,539 | $1.159M | 0.0% | $47.23 * | $27.60 | +56.1% | COM | 61945C103 |
| CM | CANADIAN IMP BK COMM COM | 23,842 | $1.155M | 0.0% | $48.44 * | $48.96 | -15.5% | COM | 136069101 |
| ES | EVERSOURCE ENERGY COM | 13,612 | $1.15M | 0.0% | $84.48 * | $72.05 | +1.1% | COM | 30040W108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,808 | $1.142M | 0.0% | $631.64 * | $44.67 | -5.7% | NEW COM | 67103H107 |
| WDAY | WORKDAY INC CL A | 8,179 | $1.142M | 0.0% | $139.63 | $192.43 | -27.5% | CL A | 98138H101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 25,675 | $1.14M | 0.0% | $44.40 | $44.48 | — | VT SH | 112585104 |
| HEI/A | HEICO CORP NEW CL A | 10,789 | $1.137M | 0.0% | $105.39 | $120.44 | -12.9% | CL A | 422806208 |
| BDX | BECTON DICKINSON & CO COM | 4,547 | $1.121M | 0.0% | $246.54 * | $239.49 | -3.1% | COM | 075887109 |
| — | JUNIPER NETWORKS INC COM | 39,344 | $1.121M | 0.0% | $28.49 | $33.66 | — | COM | 48203R104 |
| — | ARISTA NETWORKS INC COM | 11,910 | $1.116M | 0.0% | $93.70 | $126.98 | — | COM | 040413106 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,070 | $1.115M | 0.0% | $157.71 * | $103.40 | +32.6% | COM | 693475105 |
| PAYX | PAYCHEX INC COM | 9,746 | $1.11M | 0.0% | $113.89 * | $110.01 | -6.7% | COM | 704326107 |
| OXY | OCCIDENTAL PETE CORP COM | 18,843 | $1.109M | 0.0% | $58.85 * | $41.31 | +35.1% | COM | 674599105 |
| XYZ | BLOCK INC CL A | 17,992 | $1.106M | 0.0% | $61.47 | $135.69 | -54.7% | CL A | 852234103 |
| MO | ALTRIA GROUP INC COM | 26,488 | $1.106M | 0.0% | $41.75 * | $31.58 | -0.2% | COM | 02209S103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 18,976 | $1.102M | 0.0% | $58.07 | $70.97 | -18.2% | COM | 78467J100 |
| SNOW | SNOWFLAKE INC CL A | 7,898 | $1.098M | 0.0% | $139.02 | $218.84 | -36.5% | CL A | 833445109 |
| GPN | GLOBAL PMTS INC COM | 9,897 | $1.095M | 0.0% | $110.64 * | $154.57 | -30.8% | COM | 37940X102 |
| CNC | CENTENE CORP DEL COM | 12,832 | $1.086M | 0.0% | $84.63 | $82.27 | +2.8% | COM | 15135B101 |
| FTNT | FORTINET INC COM | 19,160 | $1.084M | 0.0% | $56.58 | $59.88 | -5.5% | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC COM | 8,875 | $1.08M | 0.0% | $121.69 | $125.71 | -5.1% | COM | 285512109 |
| MMM | 3M CO COM | 8,302 | $1.074M | 0.0% | $129.37 * | $114.60 | -17.4% | COM | 88579Y101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 3,626 | $1.066M | 0.0% | $293.99 | $439.80 | -33.2% | CL A | 989207105 |
| MRNA | MODERNA INC COM | 7,426 | $1.061M | 0.0% | $142.88 | $151.97 | -6.0% | COM | 60770K107 |
| — | VMWARE INC CL A COM | 9,250 | $1.054M | 0.0% | $113.95 | $125.27 | — | CL A COM | 928563402 |
| USB | US BANCORP DEL COM NEW | 22,547 | $1.038M | 0.0% | $46.04 * | $47.38 | -17.7% | COM NEW | 902973304 |
| A | AGILENT TECHNOLOGIES INC COM | 8,636 | $1.026M | 0.0% | $118.81 * | $100.11 | +15.7% | COM | 00846U101 |
| PCAR | PACCAR INC COM | 12,421 | $1.023M | 0.0% | $82.36 * | $48.02 | -1.3% | COM | 693718108 |
| DXCM | DEXCOM INC COM | 13,720 | $1.023M | 0.0% | $74.56 | $92.84 | -19.7% | COM | 252131107 |
| DG | DOLLAR GEN CORP NEW COM | 4,053 | $995K | 0.0% | $245.50 * | $198.87 | +15.8% | COM | 256677105 |
| BMI | BADGER METER INC COM | 12,225 | $989K | 0.0% | $80.90 * | $90.05 | -12.4% | COM | 056525108 |
| DLTR | DOLLAR TREE INC COM | 6,305 | $983K | 0.0% | $155.91 | $145.02 | +7.5% | COM | 256746108 |
| FFIV | F5 INC COM | 6,414 | $982K | 0.0% | $153.10 | $196.22 | -22.0% | COM | 315616102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 8,802 | $981K | 0.0% | $111.45 | $143.88 | -23.4% | COM | 43300A203 |
| SCI | SERVICE CORP INTL COM | 14,134 | $977K | 0.0% | $69.12 | $49.88 | +38.6% | COM | 817565104 |
| PPL | PPL CORP COM | 35,230 | $956K | 0.0% | $27.14 * | $24.04 | +0.2% | COM | 69351T106 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,415 | $953K | 0.0% | $394.62 * | $434.48 | -11.2% | COM | 776696106 |
| CDW | CDW CORP COM | 5,983 | $943K | 0.0% | $157.61 * | $173.09 | -12.9% | COM | 12514G108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 25,244 | $941K | 0.0% | $37.28 | $41.93 | -11.1% | COM | 101137107 |
| AEM | AGNICO EAGLE MINES LTD COM | 20,526 | $939K | 0.0% | $45.75 * | $52.73 | -20.4% | COM | 008474108 |
| SBUX | STARBUCKS CORP COM | 12,203 | $932K | 0.0% | $76.37 * | $77.88 | -9.8% | COM | 855244109 |
| HRL | HORMEL FOODS CORP COM | 19,534 | $925K | 0.0% | $47.35 * | $42.72 | -1.3% | COM | 440452100 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,742 | $917K | 0.0% | $136.01 * | $160.29 | -18.0% | NEW CL A | 571903202 |
| LULU | LULULEMON ATHLETICA INC COM | 3,298 | $899K | 0.0% | $272.59 | $380.88 | -28.4% | COM | 550021109 |
| SNA | SNAP ON INC COM | 4,523 | $891K | 0.0% | $196.99 * | $165.25 | +8.7% | COM | 833034101 |
| — | TWITTER INC COM | 23,800 | $890K | 0.0% | $37.39 | $47.14 | — | COM | 90184L102 |
| PPG | PPG INDS INC COM | 7,775 | $889K | 0.0% | $114.34 * | $123.70 | -14.3% | COM | 693506107 |
| TRMB | TRIMBLE INC COM | 15,120 | $880K | 0.0% | $58.20 | $60.98 | -4.5% | COM | 896239100 |
| ADSK | AUTODESK INC COM | 5,072 | $872K | 0.0% | $171.92 | $238.62 | -27.9% | COM | 052769106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 7,969 | $860K | 0.0% | $107.92 | $178.09 | -39.4% | CL A | 98980L101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 23,687 | $853K | 0.0% | $36.01 * | $41.44 | -16.2% | COM | 962879102 |
| SYK | STRYKER CORPORATION COM | 4,254 | $846K | 0.0% | $198.87 * | $225.90 | -15.0% | COM | 863667101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 10,774 | $844K | 0.0% | $78.34 * | $69.72 | +10.0% | COM | 686688102 |
| PSA | PUBLIC STORAGE COM | 2,669 | $835K | 0.0% | $312.85 * | $301.16 | -12.9% | COM | 74460D109 |
| BK | BANK NEW YORK MELLON CORP COM | 19,848 | $828K | 0.0% | $41.72 * | $41.95 | -10.4% | COM | 064058100 |
| PANW | PALO ALTO NETWORKS INC COM | 1,599 | $790K | 0.0% | $494.06 * | $89.44 | -8.0% | COM | 697435105 |
| KHC | KRAFT HEINZ CO COM | 20,120 | $767K | 0.0% | $38.12 * | $31.96 | +0.7% | COM | 500754106 |
| BAX | BAXTER INTL INC COM | 11,873 | $763K | 0.0% | $64.26 * | $74.04 | -20.4% | COM | 071813109 |
| SE | SEA LTD SPONSORD ADS | 11,271 | $754K | 0.0% | $66.90 | $146.48 | -54.4% | ADS | 81141R100 |
| — | ABIOMED INC COM | 2,992 | $741K | 0.0% | $247.66 | $248.70 | — | COM | 003654100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 564 | $737K | 0.0% | $1306.74 * | $22.55 | +15.9% | COM | 169656105 |
| KBH | KB HOME COM | 25,864 | $736K | 0.0% | $28.46 * | $34.71 | -22.7% | COM | 48666K109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 12,459 | $724K | 0.0% | $58.11 * | $69.05 | -22.5% | COM | 595017104 |
| KLAC | KLA CORP COM NEW | 2,265 | $723K | 0.0% | $319.21 * | $358.99 | -14.3% | COM | 482480100 |
| EOG | EOG RES INC COM | 6,507 | $719K | 0.0% | $110.50 * | $96.02 | -0.8% | COM | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 1,517 | $711K | 0.0% | $468.69 | $571.44 | -18.0% | CL A | 16119P108 |
| EBAY | EBAY INC. COM | 16,967 | $707K | 0.0% | $41.67 * | $56.20 | -30.7% | COM | 278642103 |
| IR | INGERSOLL RAND INC COM | 16,802 | $707K | 0.0% | $42.08 | $46.30 | -9.5% | COM | 45687V106 |
| CAG | CONAGRA BRANDS INC COM | 20,391 | $698K | 0.0% | $34.23 * | $26.70 | +7.8% | COM | 205887102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 13,761 | $690K | 0.0% | $50.14 | $55.19 | -9.1% | COM | 76131D103 |
| PODD | INSULET CORP COM | 3,126 | $681K | 0.0% | $217.85 | $165.26 | +31.9% | COM | 45784P101 |
| VICI | VICI PPTYS INC COM | 22,690 | $676K | 0.0% | $29.79 * | $23.28 | +6.0% | COM | 925652109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 7,072 | $671K | 0.0% | $94.88 * | $111.26 | -29.7% | NEW COM | 828806109 |
| CTAS | CINTAS CORP COM | 1,787 | $667K | 0.0% | $373.25 * | $94.10 | -3.9% | COM | 172908105 |
| NRG | NRG ENERGY INC COM NEW | 17,439 | $666K | 0.0% | $38.19 * | $32.85 | +5.6% | COM NEW | 629377508 |
| EPAM | EPAM SYS INC COM | 2,255 | $665K | 0.0% | $294.90 | $392.21 | -24.8% | COM | 29414B104 |
| — | SWITCH INC CL A | 19,645 | $658K | 0.0% | $33.49 | $30.80 | — | CL A | 87105L104 |
| FLO | FLOWERS FOODS INC COM | 24,772 | $652K | 0.0% | $26.32 * | $21.80 | +2.6% | COM | 343498101 |
| FCX | FREEPORT-MCMORAN INC CL B | 21,837 | $639K | 0.0% | $29.26 * | $32.55 | -14.8% | CL B | 35671D857 |
| SHOP | SHOPIFY INC CL A | 20,230 | $630K | 0.0% | $31.14 | $45.82 | -31.8% | CL A | 82509L107 |
| VRSK | VERISK ANALYTICS INC COM | 3,636 | $629K | 0.0% | $172.99 * | $188.78 | -10.3% | COM | 92345Y106 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,859 | $626K | 0.0% | $70.66 * | $74.80 | -10.7% | COM | 68902V107 |
| WMT | WALMART INC COM | 5,117 | $622K | 0.0% | $121.56 * | $44.03 | -12.0% | COM | 931142103 |
| O | REALTY INCOME CORP COM | 9,113 | $622K | 0.0% | $68.25 * | $55.82 | +1.3% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 17,271 | $616K | 0.0% | $35.67 * | $42.62 | -20.1% | COM | 14448C104 |
| MCK | MCKESSON CORP COM | 1,868 | $609K | 0.0% | $326.02 | $298.19 | +7.5% | COM | 58155Q103 |
| FAST | FASTENAL CO COM | 12,183 | $608K | 0.0% | $49.91 * | $19.26 | +18.7% | COM | 311900104 |
| MSCI | MSCI INC COM | 1,472 | $607K | 0.0% | $412.36 * | $459.78 | -13.9% | COM | 55354G100 |
| SYY | SYSCO CORP COM | 7,166 | $607K | 0.0% | $84.71 * | $56.16 | +37.1% | COM | 871829107 |
| MELI | MERCADOLIBRE INC COM | 936 | $596K | 0.0% | $636.75 | $1063.46 | -40.1% | COM | 58733R102 |
| IDXX | IDEXX LABS INC COM | 1,697 | $595K | 0.0% | $350.62 | $407.78 | -14.0% | COM | 45168D104 |
| GNRC | GENERAC HLDGS INC COM | 2,817 | $593K | 0.0% | $210.51 | $384.37 | -45.2% | COM | 368736104 |
| DOW | DOW INC COM | 11,464 | $592K | 0.0% | $51.64 * | $49.06 | -14.3% | COM | 260557103 |
| WMB | WILLIAMS COS INC COM | 18,890 | $590K | 0.0% | $31.23 * | $27.01 | -1.4% | COM | 969457100 |
| NTRS | NORTHERN TR CORP COM | 6,056 | $584K | 0.0% | $96.43 * | $79.96 | +7.6% | COM | 665859104 |
| — | PIONEER NAT RES CO COM | 2,612 | $583K | 0.0% | $223.20 | $167.52 | — | COM | 723787107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 15,186 | $576K | 0.0% | $37.93 | $47.92 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC COM | 7,335 | $568K | 0.0% | $77.44 * | $68.84 | +2.1% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,477 | $567K | 0.0% | $163.07 * | $157.53 | +0.1% | COM | 363576109 |
| BWA | BORGWARNER INC COM | 16,954 | $566K | 0.0% | $33.38 * | $31.30 | -10.7% | COM | 099724106 |
| SNAP | SNAP INC CL A | 43,075 | $566K | 0.0% | $13.14 | $27.32 | -51.9% | CL A | 83304A106 |
| — | MARATHON OIL CORP COM | 25,189 | $566K | 0.0% | $22.47 | $11.77 | — | COM | 565849106 |
| HSIC | HENRY SCHEIN INC COM | 7,346 | $564K | 0.0% | $76.78 | $81.45 | -5.8% | COM | 806407102 |
| STT | STATE STR CORP COM | 9,058 | $558K | 0.0% | $61.60 * | $51.68 | +5.9% | COM | 857477103 |
| — | ACTIVISION BLIZZARD INC COM | 7,026 | $547K | 0.0% | $77.85 | $79.95 | — | COM | 00507V109 |
| CFG | CITIZENS FINL GROUP INC COM | 15,195 | $542K | 0.0% | $35.67 * | $31.44 | -3.2% | COM | 174610105 |
| — | SEAGEN INC COM | 3,030 | $536K | 0.0% | $176.90 | $151.76 | — | COM ADDED | 81181C104 |
| MMSI | MERIT MED SYS INC COM | 9,764 | $530K | 0.0% | $54.28 | $60.28 | -10.0% | COM | 589889104 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,052 | $528K | 0.0% | $173.00 * | $198.66 | -20.1% | COM | 00751Y106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A ADDED | 39,202 | $526K | 0.0% | $13.42 | $18.55 | -27.7% | COM SER A ADDED | 934423104 |
| FELE | FRANKLIN ELEC INC COM | 7,177 | $526K | 0.0% | $73.29 * | $82.28 | -14.3% | COM | 353514102 |
| PM | PHILIP MORRIS INTL INC COM | 5,319 | $525K | 0.0% | $98.70 * | $85.41 | -2.0% | COM | 718172109 |
| MPC | MARATHON PETE CORP COM | 6,385 | $525K | 0.0% | $82.22 * | $73.17 | +4.0% | COM | 56585A102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 17,854 | $517K | 0.0% | $28.96 | $42.99 | -32.7% | COM | 552953101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 47,380 | $517K | 0.0% | $10.91 * | $12.02 | -11.3% | COM ADDED | 550241103 |
| AMP | AMERIPRISE FINL INC COM | 2,171 | $516K | 0.0% | $237.68 * | $285.60 | -20.9% | COM | 03076C106 |
| CGNX | COGNEX CORP COM | 12,027 | $511K | 0.0% | $42.49 * | $60.15 | -31.1% | COM | 192422103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 11,670 | $508K | 0.0% | $43.53 | $68.49 | -37.4% | COM | 573874104 |
| FTV | FORTIVE CORP COM | 9,206 | $501K | 0.0% | $54.42 * | $47.23 | -14.5% | COM | 34959J108 |
| KKR | KKR & CO INC COM | 10,829 | $501K | 0.0% | $46.26 * | $57.28 | -21.5% | COM | 48251W104 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,767 | $500K | 0.0% | $104.89 * | $125.30 | -27.1% | COM | 854502101 |
| — | INTERPUBLIC GROUP COS INC COM | 18,174 | $500K | 0.0% | $27.51 * | $30.38 | -20.9% | COM | 460690100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 3,431 | $498K | 0.0% | $145.15 * | $150.56 | -18.6% | COM | 015271109 |
| COR | AMERISOURCEBERGEN CORP COM | 3,495 | $494K | 0.0% | $141.34 * | $146.07 | -6.4% | COM | 03073E105 |
| TWLO | TWILIO INC CL A | 5,867 | $492K | 0.0% | $83.86 | $325.44 | -74.2% | CL A | 90138F102 |
| IQV | IQVIA HLDGS INC COM | 2,253 | $489K | 0.0% | $217.04 | $217.16 | -0.1% | COM | 46266C105 |
| DVN | DEVON ENERGY CORP NEW COM | 8,862 | $488K | 0.0% | $55.07 * | $43.03 | +8.5% | COM NEW | 25179M103 |
| WDC | WESTERN DIGITAL CORP. COM | 10,729 | $481K | 0.0% | $44.83 * | $50.80 | -33.6% | COM | 958102105 |
| MKSI | MKS INSTRS INC COM | 4,680 | $480K | 0.0% | $102.56 * | $128.52 | -22.5% | COM | 55306N104 |
| SLM | SLM CORP COM | 29,821 | $475K | 0.0% | $15.93 | $18.91 | -15.7% | COM | 78442P106 |
| DHI | D R HORTON INC COM | 7,061 | $467K | 0.0% | $66.14 * | $83.34 | -23.3% | COM | 23331A109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3,130 | $457K | 0.0% | $146.01 | $148.12 | -1.5% | COM | 02043Q107 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,667 | $454K | 0.0% | $170.23 * | $165.02 | -11.0% | COM | 30225T102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,388 | $444K | 0.0% | $319.88 * | $290.40 | +4.0% | NEW CL A | 78410G104 |
| RMD | RESMED INC COM | 2,095 | $439K | 0.0% | $209.55 * | $206.03 | -1.4% | COM | 761152107 |
| DOV | DOVER CORP COM | 3,589 | $435K | 0.0% | $121.20 * | $153.44 | -24.4% | COM | 260003108 |
| VLO | VALERO ENERGY CORP COM | 4,073 | $433K | 0.0% | $106.31 * | $91.80 | +3.9% | NEW COM | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,667 | $432K | 0.0% | $92.56 * | $133.49 | -37.7% | COM | 83088M102 |
| AVB | AVALONBAY CMNTYS INC COM | 2,222 | $432K | 0.0% | $194.42 * | $203.47 | -15.7% | COM | 053484101 |
| CSGP | COSTAR GROUP INC COM | 6,886 | $416K | 0.0% | $60.41 | $63.56 | -5.0% | COM | 22160N109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 4,890 | $405K | 0.0% | $82.82 | $83.67 | -1.0% | COM | 09061G101 |
| IPGP | IPG PHOTONICS CORP COM | 4,296 | $404K | 0.0% | $94.04 | $123.17 | -23.6% | COM | 44980X109 |
| MTH | MERITAGE HOMES CORP COM | 5,462 | $396K | 0.0% | $72.50 * | $48.85 | -25.8% | COM | 59001A102 |
| YUM | YUM BRANDS INC COM | 3,452 | $392K | 0.0% | $113.56 * | $110.51 | -3.9% | COM | 988498101 |
| QRVO | QORVO INC COM | 4,115 | $388K | 0.0% | $94.29 | $155.21 | -39.2% | COM | 74736K101 |
| ALB | ALBEMARLE CORP COM | 1,832 | $383K | 0.0% | $209.06 * | $140.45 | +41.9% | COM | 012653101 |
| SYF | SYNCHRONY FINANCIAL COM | 13,831 | $382K | 0.0% | $27.62 * | $38.19 | -33.5% | COM | 87165B103 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 2,651 | $378K | 0.0% | $142.59 * | $141.94 | -5.3% | COM | 11133T103 |
| ABNB | AIRBNB INC COM CL A | 4,238 | $378K | 0.0% | $89.19 | $141.52 | -37.1% | COM CL A | 009066101 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 12,725 | $374K | 0.0% | $29.39 | $31.08 | — | CL B CONV | 82028K200 |
| EFX | EQUIFAX INC COM | 2,023 | $370K | 0.0% | $182.90 * | $220.56 | -19.2% | COM | 294429105 |
| LEN | LENNAR CORP CL A | 5,249 | $370K | 0.0% | $70.49 * | $72.33 | -10.4% | CL A | 526057104 |
| KMI | KINDER MORGAN INC DEL COM | 21,860 | $366K | 0.0% | $16.74 * | $14.19 | -2.9% | COM | 49456B101 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 9,547 | $366K | 0.0% | $38.34 | $88.31 | -56.6% | COM | 12769G100 |
| IT | GARTNER INC COM | 1,488 | $360K | 0.0% | $241.94 | $289.54 | -16.5% | COM | 366651107 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,705 | $360K | 0.0% | $133.09 | $113.23 | +17.5% | COM NEW | 16411R208 |
| TRU | TRANSUNION COM | 4,455 | $356K | 0.0% | $79.91 | $87.95 | -10.8% | COM | 89400J107 |
| OKE | ONEOK INC NEW COM | 6,378 | $354K | 0.0% | $55.50 * | $52.02 | -11.7% | COM | 682680103 |
| FOXA | FOX CORP CL A COM | 10,729 | $345K | 0.0% | $32.16 * | $38.56 | -20.5% | CL A COM | 35137L105 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,045 | $342K | 0.0% | $48.55 * | $55.59 | -18.2% | COM | 03769M106 |
| SO | SOUTHERN CO COM | 4,725 | $337K | 0.0% | $71.32 * | $64.29 | -2.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,112 | $334K | 0.0% | $107.33 * | $95.38 | -2.1% | NEW COM NEW | 26441C204 |
| VEEV | VEEVA SYS INC CL A COM | 1,685 | $334K | 0.0% | $198.22 | $202.86 | -2.4% | CL A COM | 922475108 |
| CPRT | COPART INC COM | 3,060 | $332K | 0.0% | $108.50 * | $24.78 | +9.6% | COM | 217204106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 288 | $331K | 0.0% | $1149.31 | $1256.37 | -8.6% | COM | 592688105 |
| — | PARAMOUNT GLOBAL CLASS A COM | 11,994 | $327K | 0.0% | $27.26 | $40.44 | — | COM | 92556H107 |
| NIO | NIO INC SPON ADS | 14,886 | $323K | 0.0% | $21.70 | $50.97 | -57.4% | ADS | 62914V106 |
| WAB | WABTEC COM | 3,927 | $322K | 0.0% | $82.00 | $79.07 | +1.8% | COM | 929740108 |
| PSX | PHILLIPS 66 COM | 3,845 | $315K | 0.0% | $81.92 * | $74.28 | -2.9% | COM | 718546104 |
| ILMN | ILLUMINA INC COM | 1,662 | $306K | 0.0% | $184.12 * | $255.36 | -29.8% | COM | 452327109 |
| ROKU | ROKU INC COM CL A | 3,691 | $303K | 0.0% | $82.09 | $198.90 | -58.7% | CL A | 77543R102 |
| D | DOMINION ENERGY INC COM | 3,734 | $298K | 0.0% | $79.81 * | $69.34 | -2.8% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC CL A | 1,140 | $290K | 0.0% | $254.39 * | $238.47 | +0.5% | CL A | 518439104 |
| TROW | PRICE T ROWE GROUP INC COM | 2,527 | $287K | 0.0% | $113.57 * | $132.52 | -27.0% | COM | 74144T108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,003 | $285K | 0.0% | $94.91 | $185.60 | -49.3% | COM NEW | 30212P303 |
| GEN | NORTONLIFELOCK INC COM | 12,766 | $280K | 0.0% | $21.93 * | $24.21 | -15.8% | COM | 668771108 |
| SRE | SEMPRA COM | 1,851 | $278K | 0.0% | $150.19 * | $71.33 | -6.4% | COM | 816851109 |
| CBRE | CBRE GROUP INC CL A | 3,687 | $271K | 0.0% | $73.50 | $63.76 | +15.5% | CL A | 12504L109 |
| ENB | ENBRIDGE INC COM | 6,307 | $266K | 0.0% | $42.18 * | $33.29 | +0.9% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,709 | $260K | 0.0% | $95.98 * | $86.63 | -2.9% | COM | 025537101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 4,429 | $260K | 0.0% | $58.70 | $50.58 | +16.2% | COM | 681116109 |
| EXC | EXELON CORP COM | 5,656 | $256K | 0.0% | $45.26 * | $41.23 | -3.3% | COM | 30161N101 |
| DDOG | DATADOG INC CL A COM | 2,675 | $255K | 0.0% | $95.33 | $139.87 | -31.9% | COM | 23804L103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,772 | $253K | 0.0% | $91.27 | $107.78 | -15.3% | COM | 00971T101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,053 | $245K | 0.0% | $232.67 * | $228.42 | -4.1% | CL A | 21036P108 |
| — | MULTIPLAN CORPORATION COM | 44,250 | $243K | 0.0% | $5.49 | $5.49 | — | COM | 62548M100 |
| — | CANADIAN PAC RY LTD COM | 3,452 | $241K | 0.0% | $69.81 | $117.19 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO COM | 2,058 | $231K | 0.0% | $112.24 * | $115.71 | -9.3% | COM | 136375102 |
| AFL | AFLAC INC COM | 4,147 | $229K | 0.0% | $55.22 * | $56.70 | -9.8% | COM | 001055102 |
| ON | ON SEMICONDUCTOR CORP COM | 4,541 | $228K | 0.0% | $50.21 | $38.91 | +29.3% | COM | 682189105 |
| INCY | INCYTE CORP COM | 2,986 | $227K | 0.0% | $76.02 | $72.74 | +4.4% | COM | 45337C102 |
| XEL | XCEL ENERGY INC COM | 3,176 | $225K | 0.0% | $70.84 * | $64.35 | -2.2% | COM | 98389B100 |
| RJF | RAYMOND JAMES FINL INC COM | 2,510 | $224K | 0.0% | $89.24 * | $99.95 | -15.0% | COM | 754730109 |
| — | SVB FINANCIAL GROUP COM | 559 | $221K | 0.0% | $395.35 | $548.70 | — | COM | 78486Q101 |
| — | SOVOS BRANDS INC COM | 13,765 | $218K | 0.0% | $15.84 | $15.84 | — | COM | 84612U107 |
| FTS | FORTIS INC COM | 4,594 | $217K | 0.0% | $47.24 * | $42.54 | -3.2% | COM | 349553107 |
| CF | CF INDS HLDGS INC COM | 2,484 | $213K | 0.0% | $85.75 * | $89.74 | -11.6% | COM | 125269100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,901 | $210K | 0.0% | $72.39 * | $48.46 | +29.0% | INT | 29476L107 |
| ED | CONSOLIDATED EDISON INC COM | 2,184 | $208K | 0.0% | $95.24 * | $84.05 | +0.3% | COM | 209115104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 884 | $208K | 0.0% | $235.29 | $203.30 | +15.9% | COM | 91307C102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,229 | $207K | 0.0% | $92.87 * | $43.49 | +6.6% | NEW COM | 61174X109 |
| FE | FIRSTENERGY CORP COM | 5,384 | $207K | 0.0% | $38.45 * | $36.77 | -9.7% | COM | 337932107 |
| TER | TERADYNE INC COM | 2,301 | $206K | 0.0% | $89.53 | $124.55 | -29.2% | COM | 880770102 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 7,026 | $205K | 0.0% | $29.18 | $25.42 | +14.5% | COM | 74276R102 |
| WCN | WASTE CONNECTIONS INC COM | 1,623 | $201K | 0.0% | $123.84 * | $125.11 | -3.2% | COM | 94106B101 |
| — | DUKE REALTY CORP COM NEW | 3,615 | $199K | 0.0% | $55.05 | $57.12 | — | NEW | 264411505 |
| — | FORGEROCK INC CL A | 9,187 | $197K | 0.0% | $21.44 | $21.44 | — | CL A | 34631B101 |
| FNV | FRANCO NEV CORP COM | 1,482 | $195K | 0.0% | $131.58 * | $142.91 | -10.9% | COM | 351858105 |
| — | BARRICK GOLD CORP COM | 11,062 | $195K | 0.0% | $17.63 | $24.45 | — | COM | 067901108 |
| UDR | UDR INC COM | 4,181 | $192K | 0.0% | $45.92 * | $46.54 | -14.5% | COM | 902653104 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 20,955 | $190K | 0.0% | $9.07 | $6.80 | +33.2% | SPONSORED ADS | 35969L108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 5,329 | $189K | 0.0% | $35.47 | $35.47 | — | CL A | 02665T306 |
| GIB | CGI INC CL A SUB VTG | 2,358 | $187K | 0.0% | $79.30 | $82.67 | -4.2% | SUB VTG | 12532H104 |
| DD | DUPONT DE NEMOURS INC COM | 3,344 | $186K | 0.0% | $55.62 * | $30.07 | -28.0% | COM | 26614N102 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 5,465 | $182K | 0.0% | $33.30 | $44.12 | -24.7% | COMMON STOCK | 98980F104 |
| TRP | TC ENERGY CORP COM | 3,476 | $180K | 0.0% | $51.78 * | $43.00 | +0.7% | COM | 87807B107 |
| KIM | KIMCO RLTY CORP COM | 9,110 | $180K | 0.0% | $19.76 * | $19.33 | -13.4% | COM | 49446R109 |
| — | MERIDIAN BIOSCIENCE INC COM | 5,917 | $180K | 0.0% | $30.42 | $30.42 | — | COM | 589584101 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 2,165 | $179K | 0.0% | $82.68 | $88.41 | -6.6% | COM | 538034109 |
| TECH | BIO-TECHNE CORP COM | 511 | $177K | 0.0% | $346.38 * | $92.17 | -7.5% | COM | 09073M104 |
| CVCO | CAVCO INDS INC DEL COM | 903 | $177K | 0.0% | $196.01 | $275.81 | -28.9% | COM | 149568107 |
| — | CHINDATA GROUP HLDGS LTD ADS | 22,569 | $175K | 0.0% | $7.75 | $7.75 | — | ADS | 16955F107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 3,661 | $175K | 0.0% | $47.80 | $52.32 | -8.4% | CL B | 775109200 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 3,646 | $173K | 0.0% | $47.45 | $67.76 | -30.0% | COM | 830830105 |
| BIO | BIO RAD LABS INC CL A | 347 | $172K | 0.0% | $495.68 | $520.81 | -5.0% | CL A | 090572207 |
| BXP | BOSTON PROPERTIES INC COM | 1,921 | $171K | 0.0% | $89.02 * | $94.42 | -22.9% | COM | 101121101 |
| ROST | ROSS STORES INC COM | 2,412 | $169K | 0.0% | $70.07 * | $91.07 | -25.8% | COM | 778296103 |
| UBER | UBER TECHNOLOGIES INC COM | 8,221 | $168K | 0.0% | $20.44 | $35.96 | -43.1% | COM | 90353T100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 698 | $165K | 0.0% | $236.39 | $307.23 | -23.0% | COM | 016255101 |
| NDSN | NORDSON CORP COM | 813 | $165K | 0.0% | $202.95 * | $204.04 | -5.0% | COM | 655663102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 530 | $160K | 0.0% | $301.89 | $322.31 | -7.1% | COM | 955306105 |
| — | DISCOVER FINL SVCS COM | 1,646 | $156K | 0.0% | $94.78 | $109.96 | — | COM | 254709108 |
| — | ANSYS INC COM | 651 | $156K | 0.0% | $239.63 | $317.68 | — | COM | 03662Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 1,265 | $155K | 0.0% | $122.53 | $149.51 | -18.0% | COM | 874054109 |
| — | ASPEN TECHNOLOGY INC COM ADDED | 794 | $146K | 0.0% | $183.88 | $183.88 | — | COM ADDED | 29109X106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,559 | $141K | 0.0% | $9.06 | $9.88 | -8.2% | CL A | 69608A108 |
| APA | APA CORPORATION COM | 4,013 | $140K | 0.0% | $34.89 * | $37.71 | -17.9% | COM | 03743Q108 |
| CINF | CINCINNATI FINL CORP COM | 1,175 | $140K | 0.0% | $119.15 * | $115.44 | -5.9% | COM | 172062101 |
| KMX | CARMAX INC COM | 1,499 | $136K | 0.0% | $90.73 | $102.68 | -11.9% | COM | 143130102 |
| URI | UNITED RENTALS INC COM | 550 | $134K | 0.0% | $243.64 * | $170.56 | +37.9% | COM | 911363109 |
| ERIE | ERIE INDTY CO CL A | 652 | $125K | 0.0% | $191.72 * | $164.05 | +10.5% | CL A | 29530P102 |
| TTD | THE TRADE DESK INC COM CL A | 2,949 | $124K | 0.0% | $42.05 | $72.23 | -42.0% | COM CL A | 88339J105 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 1,740 | $124K | 0.0% | $71.26 | $49.61 | +43.9% | SPONSORED ADS NEW | 23703Q203 |
| — | SPLUNK INC COM | 1,407 | $124K | 0.0% | $88.13 | $88.13 | — | COM | 848637104 |
| CELH | CELSIUS HLDGS INC COM NEW | 1,871 | $122K | 0.0% | $65.21 * | $19.28 | +12.8% | COM NEW | 15118V207 |
| SUI | SUN CMNTYS INC COM | 665 | $106K | 0.0% | $159.40 | $175.11 | — | COM | 866674104 |
| BURL | BURLINGTON STORES INC COM | 735 | $100K | 0.0% | $136.05 | $181.00 | -24.7% | COM | 122017106 |
| BLTE | ELITE BIO INC SPONSORED ADS ADDED | 2,954 | $92,000 | 0.0% | $31.14 | $18.74 | +66.1% | SPONSORED ADS ADDED | 07782B104 |
| EVH | EVOLENT HEALTH INC CL A | 2,919 | $90,000 | 0.0% | $30.83 | $29.14 | +5.4% | CL A | 30050B101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR ADDED | 4,262 | $87,000 | 0.0% | $20.41 | $13.70 | +48.6% | SPONSORED ADR ADDED | 647581206 |
| VRSN | VERISIGN INC COM | 488 | $82,000 | 0.0% | $168.03 | $216.20 | -23.3% | COM | 92343E102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 214 | $82,000 | 0.0% | $383.18 * | $410.37 | -8.9% | COM | 609839105 |
| BIIB | BIOGEN INC COM | 395 | $81,000 | 0.0% | $205.06 | $204.43 | -0.2% | COM | 09062X103 |
| RVTY | PERKINELMER INC COM | 555 | $79,000 | 0.0% | $142.34 | $148.53 | -5.1% | COM | 714046109 |
| WRB | BERKLEY W R CORP COM | 1,056 | $72,000 | 0.0% | $68.18 * | $41.54 | +0.9% | COM | 084423102 |
| IEX | IDEX CORP COM | 371 | $67,000 | 0.0% | $180.59 * | $145.34 | +19.4% | COM | 45167R104 |
| TYL | TYLER TECHNOLOGIES INC COM | 200 | $66,000 | 0.0% | $330.00 | $449.60 | -26.0% | COM | 902252105 |
| FICO | FAIR ISAAC CORP COM | 134 | $54,000 | 0.0% | $402.99 | $397.05 | +1.0% | COM | 303250104 |
| BMBL | BUMBLE INC COM CL A | 1,884 | $53,000 | 0.0% | $28.13 | $27.16 | +3.7% | CL A | 12047B105 |