Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $1.963B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 488,476 | $114M | 5.8% | $150.26 | +71.0% | COM | 594918104 |
| AAPL | APPLE INC COM | 660,252 | $91.25M | 4.6% | $117.83 | +30.9% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 775,752 | $74.2M | 3.8% | $108.50 | +1.4% | CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 385,951 | $48.73M | 2.5% | $108.48 | +20.4% | COM | 742718109 |
| V | VISA INC COM CL A | 251,337 | $44.65M | 2.3% | $177.73 | +11.6% | CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 86,101 | $43.48M | 2.2% | $258.11 | +91.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 396,350 | $41.42M | 2.1% | $109.30 | -3.4% | COM | 46625H100 |
| PEP | PEPSICO INC COM | 252,641 | $41.25M | 2.1% | $120.93 | +27.7% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 986,290 | $39.45M | 2.0% | $35.72 | +12.1% | COM | 17275R102 |
| LLY | LILLY ELI & CO COM | 114,932 | $37.16M | 1.9% | $117.72 | +161.7% | COM | 532457108 |
| MRK | MERCK & CO INC COM | 417,875 | $35.99M | 1.8% | $61.34 | +31.1% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 377,234 | $35.98M | 1.8% | $64.15 | +36.6% | COM | 126650100 |
| KO | COCA COLA CO COM | 639,433 | $35.82M | 1.8% | $46.28 | +21.1% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC COM | 75,961 | $34.51M | 1.8% | $251.31 | +81.2% | COM | 036752103 |
| ABT | ABBOTT LABS COM | 327,083 | $31.65M | 1.6% | $80.77 | +23.8% | COM | 002824100 |
| ALL | ALLSTATE CORP COM | 227,566 | $28.34M | 1.4% | $85.66 | +33.8% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON COM | 171,048 | $27.94M | 1.4% | $122.14 | +25.2% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 85,735 | $23.66M | 1.2% | $252.20 | +7.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 588,383 | $22.34M | 1.1% | $37.35 | -4.2% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 407,231 | $22.33M | 1.1% | $51.07 | — | SPONSORED ADR | 046353108 |
| SPGI | S&P GLOBAL INC COM | 72,851 | $22.25M | 1.1% | $330.87 | +5.1% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW CL A | 722,657 | $21.2M | 1.1% | $34.35 | -2.0% | CL A | 20030N101 |
| ABM | ABM INDS INC COM | 539,315 | $20.62M | 1.1% | $40.19 | +1.3% | COM | 000957100 |
| AVY | AVERY DENNISON CORP COM | 126,324 | $20.55M | 1.0% | $117.67 | +45.0% | COM | 053611109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 122,289 | $19.75M | 1.0% | $110.03 | +45.9% | CL B | 911312106 |
| ABBV | ABBVIE INC COM | 145,910 | $19.58M | 1.0% | $96.52 | +31.7% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC COM | 125,207 | $19.18M | 1.0% | $112.74 | +35.0% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 66,275 | $17.7M | 0.9% | $289.89 | -1.8% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV COM | 225,716 | $17.06M | 0.9% | $86.98 | -2.0% | COM | 31620M106 |
| AMZN | AMAZON COM INC COM | 149,811 | $16.93M | 0.9% | $125.50 | +0.7% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 64,323 | $16.55M | 0.8% | $291.21 | -5.7% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 223,130 | $15.86M | 0.8% | $59.85 | +4.1% | COM | 110122108 |
| DHR | DANAHER CORPORATION COM | 59,386 | $15.34M | 0.8% | $228.38 | +5.4% | COM | 235851102 |
| CMS | CMS ENERGY CORP COM | 260,415 | $15.17M | 0.8% | $51.06 | +18.4% | COM | 125896100 |
| DTE | DTE ENERGY CO COM | 131,201 | $15.1M | 0.8% | $70.54 | +62.7% | COM | 233331107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 181,465 | $14.99M | 0.8% | $82.40 | +16.8% | COM | 28176E108 |
| ORCL | ORACLE CORP COM | 241,561 | $14.75M | 0.8% | $65.46 | +7.2% | COM | 68389X105 |
| TSN | TYSON FOODS INC CL A | 217,206 | $14.32M | 0.7% | $57.27 | +23.0% | CL A | 902494103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 252,592 | $14.2M | 0.7% | $38.15 | +50.3% | COM | 744573106 |
| AMGN | AMGEN INC COM | 61,434 | $13.85M | 0.7% | $186.59 | +16.8% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 46,342 | $13.42M | 0.7% | $226.27 | +27.2% | COM | 92532F100 |
| QCOM | QUALCOMM INC COM | 118,565 | $13.39M | 0.7% | $127.89 | -0.7% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW COM | 26,001 | $12.28M | 0.6% | $460.30 | +8.2% | NEW COM | 22160K105 |
| FISV | FISERV INC COM | 130,342 | $12.2M | 0.6% | $102.93 | -1.0% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 80,165 | $11.97M | 0.6% | $140.84 | +8.2% | COM | 571748102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 43,388 | $11.94M | 0.6% | $476.99 | -20.7% | COM | 00724F101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 415,524 | $11.87M | 0.6% | $30.86 | -2.4% | COM NEW | 962166104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 70,099 | $11.46M | 0.6% | $160.31 | +7.3% | COM | 127387108 |
| PFE | PFIZER INC COM | 255,448 | $11.18M | 0.6% | $36.16 | +11.7% | COM | 717081103 |
| AVGO | BROADCOM INC COM | 25,110 | $11.15M | 0.6% | $53.04 | -9.3% | COM ADDED | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS COM | 15,981 | $11.01M | 0.6% | $607.95 | +3.0% | COM | 75886F107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 225,698 | $10.72M | 0.5% | $52.63 | -7.6% | COM NEW | 026874784 |
| IBN | ICICI BANK LIMITED ADR | 508,621 | $10.67M | 0.5% | $18.70 | — | ADR | 45104G104 |
| KMB | KIMBERLY-CLARK CORP COM | 94,197 | $10.6M | 0.5% | $115.00 | -0.6% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION COM | 87,272 | $10.59M | 0.5% | $19.34 | -18.4% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC COM | 67,189 | $10.4M | 0.5% | $136.51 | +11.1% | COM | 882508104 |
| HAL | HALLIBURTON CO COM | 417,618 | $10.28M | 0.5% | $26.06 | +1.9% | COM | 406216101 |
| MA | MASTERCARD INCORPORATED CL A | 35,804 | $10.18M | 0.5% | $332.34 | -2.2% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC COM | 24,623 | $9.879M | 0.5% | $400.77 | +0.5% | COM | 90384S303 |
| GWW | GRAINGER W W INC COM | 20,143 | $9.854M | 0.5% | $488.92 | +4.3% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW COM | 37,305 | $8.948M | 0.5% | $228.41 | +1.6% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 39,134 | $8.852M | 0.5% | $193.21 | +13.4% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD COM STK | 235,376 | $8.45M | 0.4% | $26.41 | +26.5% | COM | 806857108 |
| GIS | GENERAL MLS INC COM | 105,913 | $8.114M | 0.4% | $61.85 | +9.6% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO COM | 112,053 | $7.872M | 0.4% | $69.33 | +4.5% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC COM | 55,778 | $7.588M | 0.4% | $125.20 | +6.9% | COM | 760759100 |
| BKR | BAKER HUGHES COMPANY CL A | 358,840 | $7.521M | 0.4% | $22.83 | +1.2% | CL A | 05722G100 |
| BAC | BK OF AMERICA CORP COM | 241,901 | $7.305M | 0.4% | $33.13 | -7.7% | COM | 060505104 |
| DIS | DISNEY WALT CO COM | 73,968 | $6.977M | 0.4% | $125.01 | -16.4% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL COM | 42,916 | $6.876M | 0.4% | $142.77 | +9.6% | COM | 94106L109 |
| OC | OWENS CORNING NEW COM | 82,360 | $6.474M | 0.3% | $74.25 | +13.2% | NEW COM | 690742101 |
| XOM | EXXON MOBIL CORP COM | 74,017 | $6.462M | 0.3% | $56.67 | +43.6% | COM | 30231G102 |
| HOLX | HOLOGIC INC COM | 98,808 | $6.375M | 0.3% | $74.09 | -6.5% | COM | 436440101 |
| ADSK | AUTODESK INC COM | 33,567 | $6.27M | 0.3% | $207.59 | -2.7% | COM | 052769106 |
| CF | CF INDS HLDGS INC COM | 64,800 | $6.237M | 0.3% | $90.47 | +0.0% | COM | 125269100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 50,355 | $5.983M | 0.3% | $106.23 | +8.9% | COM | 459200101 |
| CSL | CARLISLE COS INC COM | 21,280 | $5.967M | 0.3% | $275.28 | 0.0% | COM | 142339100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 86,881 | $5.957M | 0.3% | $74.35 | — | SPONSORED ADR | 874039100 |
| GILD | GILEAD SCIENCES INC COM | 95,723 | $5.905M | 0.3% | $55.24 | +1.0% | COM | 375558103 |
| TFC | TRUIST FINL CORP COM | 133,214 | $5.8M | 0.3% | $37.85 | +6.2% | COM | 89832Q109 |
| META | META PLATFORMS INC CL A | 40,465 | $5.49M | 0.3% | $243.22 | -33.8% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 67,753 | $5.42M | 0.3% | $162.25 | — | SPONSORED ADS | 01609W102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 167,567 | $5.185M | 0.3% | $30.94 | — | NY REGISTRY | 861012102 |
| UNP | UNION PAC CORP COM | 26,443 | $5.152M | 0.3% | $204.81 | -0.3% | COM | 907818108 |
| TSLA | TESLA INC COM | 19,140 | $5.077M | 0.3% | $242.38 | +15.2% | COM | 88160R101 |
| LOW | LOWES COS INC COM | 26,949 | $5.061M | 0.3% | $116.30 | +56.8% | COM | 548661107 |
| HSY | HERSHEY CO COM | 21,993 | $4.849M | 0.2% | $200.02 | +2.6% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO COM | 33,559 | $4.527M | 0.2% | $146.62 | -1.1% | COM | 025816109 |
| DE | DEERE & CO COM | 13,445 | $4.489M | 0.2% | $300.54 | +8.7% | COM | 244199105 |
| ENPH | ENPHASE ENERGY INC COM | 16,121 | $4.473M | 0.2% | $180.77 | +49.2% | COM | 29355A107 |
| SNPS | SYNOPSYS INC COM | 14,298 | $4.368M | 0.2% | $308.96 | +9.6% | COM | 871607107 |
| AZO | AUTOZONE INC COM | 1,944 | $4.164M | 0.2% | $1931.73 | +12.8% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC COM | 2,523 | $4.146M | 0.2% | $2120.77 | -12.9% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC COM | 26,162 | $3.909M | 0.2% | $131.56 | +7.9% | COM | 693475105 |
| CVX | CHEVRON CORP NEW COM | 27,087 | $3.892M | 0.2% | $88.01 | +50.9% | NEW COM | 166764100 |
| PLD | PROLOGIS INC. COM | 37,735 | $3.834M | 0.2% | $125.09 | -10.9% | COM | 74340W103 |
| TSCO | TRACTOR SUPPLY CO COM | 20,477 | $3.806M | 0.2% | $21.54 | +70.4% | COM | 892356106 |
| NKE | NIKE INC CL B | 45,744 | $3.802M | 0.2% | $136.26 | -25.5% | CL B | 654106103 |
| — | CITRIX SYS INC COM | 35,438 | $3.682M | 0.2% | $101.50 | — | COM | 177376100 |
| T | AT&T INC COM | 239,868 | $3.68M | 0.2% | $15.00 | +0.6% | COM | 00206R102 |
| DAR | DARLING INGREDIENTS INC COM | 55,296 | $3.658M | 0.2% | $70.29 | -0.8% | COM | 237266101 |
| TGT | TARGET CORP COM | 24,427 | $3.625M | 0.2% | $152.89 | -6.5% | COM | 87612E106 |
| LULU | LULULEMON ATHLETICA INC COM | 12,669 | $3.542M | 0.2% | $328.49 | -5.6% | COM | 550021109 |
| CRM | SALESFORCE INC COM | 24,478 | $3.521M | 0.2% | $205.30 | -18.4% | COM | 79466L302 |
| CTAS | CINTAS CORP COM | 8,850 | $3.435M | 0.2% | $98.06 | +1.0% | COM | 172908105 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 25,540 | $3.334M | 0.2% | $176.24 | -13.3% | COM | 33616C100 |
| LPLA | LPL FINL HLDGS INC COM | 15,248 | $3.331M | 0.2% | $212.68 | 0.0% | COM | 50212V100 |
| ETSY | ETSY INC COM | 32,946 | $3.299M | 0.2% | $92.95 | +9.8% | COM | 29786A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,172 | $3.264M | 0.2% | $28.80 | +7.6% | COM | 169656105 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 13,061 | $3.249M | 0.2% | $152.09 | -10.7% | COM | 679580100 |
| AMP | AMERIPRISE FINL INC COM | 12,686 | $3.196M | 0.2% | $256.68 | -2.3% | COM | 03076C106 |
| LI | LI AUTO INC SPONSORED ADS | 137,824 | $3.171M | 0.2% | $35.76 | — | SPONSORED ADS | 50202M102 |
| URI | UNITED RENTALS INC COM | 11,734 | $3.17M | 0.2% | $276.67 | +1.9% | COM | 911363109 |
| KR | KROGER CO COM | 71,606 | $3.133M | 0.2% | $49.21 | -10.4% | COM | 501044101 |
| INFY | INFOSYS LTD SPONSORED ADR | 181,744 | $3.084M | 0.2% | $21.97 | — | ADR | 456788108 |
| — | SHOCKWAVE MED INC COM | 10,956 | $3.047M | 0.2% | $278.11 | — | COM | 82489T104 |
| INTC | INTEL CORP COM | 117,390 | $3.025M | 0.2% | $50.91 | -36.5% | COM | 458140100 |
| AYI | ACUITY BRANDS INC COM | 19,153 | $3.016M | 0.2% | $131.63 | +27.3% | COM | 00508Y102 |
| STLD | STEEL DYNAMICS INC COM | 42,200 | $2.994M | 0.2% | $36.11 | +99.0% | COM | 858119100 |
| MUSA | MURPHY USA INC COM | 10,847 | $2.982M | 0.2% | $275.20 | 0.0% | COM | 626755102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 48,001 | $2.973M | 0.2% | $61.34 | -0.9% | COM | 416515104 |
| NDAQ | NASDAQ INC COM | 52,271 | $2.963M | 0.2% | $56.05 | 0.0% | COM | 631103108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 23,374 | $2.907M | 0.1% | $122.44 | 0.0% | COM | 00790R104 |
| CPRT | COPART INC COM | 26,800 | $2.852M | 0.1% | $29.20 | +2.0% | COM | 217204106 |
| DLR | DIGITAL RLTY TR INC COM | 28,292 | $2.806M | 0.1% | $120.35 | -9.8% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,609 | $2.707M | 0.1% | $211.33 | +8.3% | NEW COM | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 31,506 | $2.535M | 0.1% | $58.86 | +26.2% | COM | 039483102 |
| MET | METLIFE INC COM | 41,333 | $2.512M | 0.1% | $42.89 | +34.4% | COM | 59156R108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 27,276 | $2.409M | 0.1% | $100.53 | -4.5% | COM | 302130109 |
| NFLX | NETFLIX INC COM | 9,977 | $2.349M | 0.1% | $38.06 | -41.6% | COM | 64110L106 |
| CI | CIGNA CORP NEW COM | 8,356 | $2.319M | 0.1% | $226.79 | +16.7% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC CL A | 41,108 | $2.254M | 0.1% | $50.94 | +11.1% | CL A | 609207105 |
| COP | CONOCOPHILLIPS COM | 21,760 | $2.227M | 0.1% | $44.40 | +98.6% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,452 | $2.184M | 0.1% | $309.93 | -4.2% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 33,563 | $2.127M | 0.1% | $119.38 | -28.7% | COM | 007903107 |
| PDD | PINDUODUO INC SPONSORED ADS | 32,765 | $2.05M | 0.1% | $44.30 | — | SPONSORED ADS | 722304102 |
| MS | MORGAN STANLEY COM NEW | 25,618 | $2.024M | 0.1% | $44.72 | +68.3% | COM NEW | 617446448 |
| EIX | EDISON INTL COM | 35,684 | $2.019M | 0.1% | $56.72 | -0.0% | COM | 281020107 |
| INTU | INTUIT COM | 4,900 | $1.898M | 0.1% | $466.84 | -9.5% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 31,733 | $1.823M | 0.1% | $77.27 | -19.9% | CL A | 192446102 |
| NOW | SERVICENOW INC COM | 4,688 | $1.77M | 0.1% | $99.74 | -9.7% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC COM | 8,064 | $1.735M | 0.1% | $218.07 | +0.8% | COM | 773903109 |
| MU | MICRON TECHNOLOGY INC COM | 34,486 | $1.728M | 0.1% | $77.79 | -26.8% | COM | 595112103 |
| HUM | HUMANA INC COM | 3,540 | $1.718M | 0.1% | $383.22 | +22.5% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC COM | 19,615 | $1.688M | 0.1% | $158.97 | -44.3% | COM | 70450Y103 |
| MCD | MCDONALDS CORP COM | 7,055 | $1.628M | 0.1% | $222.67 | +6.1% | COM | 580135101 |
| GM | GENERAL MTRS CO COM | 50,397 | $1.617M | 0.1% | $51.61 | -31.3% | COM | 37045V100 |
| CSX | CSX CORP COM | 60,079 | $1.601M | 0.1% | $31.39 | -5.7% | COM | 126408103 |
| CTVA | CORTEVA INC COM | 27,802 | $1.589M | 0.1% | $51.22 | +9.7% | COM | 22052L104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 29,177 | $1.552M | 0.1% | $55.88 | +1.1% | COM | 76131D103 |
| TFII | TFI INTL INC COM | 16,774 | $1.518M | 0.1% | $65.41 | +48.2% | COM | 87241L109 |
| AMAT | APPLIED MATLS INC COM | 18,435 | $1.51M | 0.1% | $71.84 | +30.1% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,936 | $1.489M | 0.1% | $544.70 | +1.7% | COM | 883556102 |
| ECL | ECOLAB INC COM | 10,233 | $1.478M | 0.1% | $179.44 | -13.0% | COM | 278865100 |
| — | LAM RESEARCH CORP COM | 3,897 | $1.426M | 0.1% | $488.34 | — | COM | 512807108 |
| WMT | WALMART INC COM | 10,925 | $1.417M | 0.1% | $42.95 | -2.2% | COM | 931142103 |
| NUE | NUCOR CORP COM | 13,168 | $1.409M | 0.1% | $96.89 | +22.9% | COM | 670346105 |
| SCHW | SCHWAB CHARLES CORP COM | 19,345 | $1.39M | 0.1% | $57.31 | +15.5% | COM | 808513105 |
| XYL | XYLEM INC COM | 15,876 | $1.387M | 0.1% | $85.29 | +2.3% | COM | 98419M100 |
| TMUS | T-MOBILE US INC COM | 10,272 | $1.378M | 0.1% | $124.04 | +9.4% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO COM | 6,690 | $1.37M | 0.1% | $267.49 | -14.1% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC COM | 7,142 | $1.313M | 0.1% | $166.13 | +16.5% | COM | 40412C101 |
| C | CITIGROUP INC COM NEW | 31,383 | $1.308M | 0.1% | $55.16 | -20.8% | COM NEW | 172967424 |
| SNA | SNAP ON INC COM | 6,486 | $1.306M | 0.1% | $174.93 | +12.8% | COM | 833034101 |
| WFC | WELLS FARGO CO NEW COM | 31,469 | $1.266M | 0.1% | $44.08 | -10.7% | NEW COM | 949746101 |
| PAYX | PAYCHEX INC COM | 11,089 | $1.244M | 0.1% | $110.26 | +1.7% | COM | 704326107 |
| CME | CME GROUP INC COM | 7,000 | $1.24M | 0.1% | $149.69 | +13.9% | COM CL A | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,521 | $1.222M | 0.1% | $286.20 | -25.0% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.219M | 0.1% | $284973.84 | +50.2% | CL A | 084670108 |
| DXCM | DEXCOM INC COM | 15,117 | $1.218M | 0.1% | $92.09 | -8.0% | COM | 252131107 |
| TJX | TJX COS INC NEW COM | 19,475 | $1.21M | 0.1% | $59.24 | +1.1% | COM | 872540109 |
| — | KELLOGG CO COM | 17,047 | $1.187M | 0.1% | $61.15 | 0.0% | COM | 487836108 |
| — | BLACKROCK INC COM | 2,154 | $1.185M | 0.1% | $582.33 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO COM | 7,913 | $1.182M | 0.1% | $137.41 | 0.0% | COM | 372460105 |
| NSC | NORFOLK SOUTHN CORP COM | 5,631 | $1.181M | 0.1% | $251.60 | -11.4% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC COM | 15,055 | $1.18M | 0.1% | $73.08 | +5.5% | COM | 65339F101 |
| JKHY | HENRY JACK & ASSOC INC COM | 6,436 | $1.173M | 0.1% | $187.70 | 0.0% | COM | 426281101 |
| ZTS | ZOETIS INC CL A | 7,885 | $1.169M | 0.1% | $150.67 | +7.2% | CL A | 98978V103 |
| PRU | PRUDENTIAL FINL INC COM | 13,528 | $1.16M | 0.1% | $69.06 | +18.0% | COM | 744320102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,958 | $1.143M | 0.1% | $86.76 | -3.4% | COM | 75513E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7,186 | $1.131M | 0.1% | $121.76 | +31.5% | COM | 49338L103 |
| MOS | MOSAIC CO NEW COM | 23,286 | $1.125M | 0.1% | $27.60 | +70.9% | COM | 61945C103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 12,115 | $1.119M | 0.1% | $88.73 | 0.0% | CL A | 099502106 |
| MO | ALTRIA GROUP INC COM | 27,566 | $1.113M | 0.1% | $31.64 | +4.5% | COM | 02209S103 |
| F | FORD MTR CO DEL COM | 98,465 | $1.103M | 0.1% | $8.85 | +22.7% | COM | 345370860 |
| CMI | CUMMINS INC COM | 5,324 | $1.083M | 0.1% | $149.52 | +31.2% | COM | 231021106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8,285 | $1.078M | 0.1% | $134.33 | +4.2% | NEW COM | 030420103 |
| CCI | CROWN CASTLE INC COM | 7,404 | $1.07M | 0.1% | $146.07 | -2.4% | COM | 22822V101 |
| FDX | FEDEX CORP COM | 7,190 | $1.067M | 0.1% | $245.46 | -20.2% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP COM | 17,197 | $1.057M | 0.1% | $41.31 | +46.9% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC COM | 12,506 | $1.038M | 0.1% | $82.84 | -2.3% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC COM | 4,375 | $1.018M | 0.1% | $229.56 | -1.4% | COM | 009158106 |
| PCAR | PACCAR INC COM | 12,109 | $1.013M | 0.1% | $48.02 | +4.8% | COM | 693718108 |
| GPN | GLOBAL PMTS INC COM | 9,343 | $1.01M | 0.1% | $154.57 | -22.9% | COM | 37940X102 |
| BMI | BADGER METER INC COM | 10,894 | $1.006M | 0.1% | $90.05 | +0.6% | COM | 056525108 |
| ES | EVERSOURCE ENERGY COM | 12,649 | $986K | 0.1% | $72.05 | +5.6% | COM | 30040W108 |
| NEM | NEWMONT CORP COM | 23,366 | $982K | 0.1% | $51.89 | -18.8% | COM | 651639106 |
| PGR | PROGRESSIVE CORP COM | 8,338 | $969K | 0.0% | $98.72 | +11.3% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,200 | $949K | 0.0% | $94.44 | -0.4% | NEW COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO COM | 4,245 | $946K | 0.0% | $239.49 | -2.1% | COM | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,341 | $943K | 0.0% | $44.67 | +4.4% | NEW COM | 67103H107 |
| MCO | MOODYS CORP COM | 3,876 | $942K | 0.0% | $354.71 | -20.4% | COM | 615369105 |
| MPC | MARATHON PETE CORP COM | 9,301 | $924K | 0.0% | $77.48 | +12.2% | COM | 56585A102 |
| — | PIONEER NAT RES CO COM | 4,226 | $915K | 0.0% | $186.23 | — | COM | 723787107 |
| ARW | ARROW ELECTRS INC COM | 9,749 | $899K | 0.0% | $112.79 | -3.2% | COM | 042735100 |
| A | AGILENT TECHNOLOGIES INC COM | 7,374 | $896K | 0.0% | $100.11 | +25.3% | COM | 00846U101 |
| CFG | CITIZENS FINL GROUP INC COM | 26,042 | $895K | 0.0% | $31.59 | +0.7% | COM | 174610105 |
| COF | CAPITAL ONE FINL CORP COM | 9,654 | $890K | 0.0% | $113.98 | -12.0% | COM | 14040H105 |
| MKSI | MKS INSTRS INC COM | 10,637 | $879K | 0.0% | $112.55 | -11.1% | COM | 55306N104 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 72,718 | $871K | 0.0% | $10.14 | +21.4% | COM | 42824C109 |
| USB | US BANCORP DEL COM NEW | 21,543 | $869K | 0.0% | $47.38 | -17.2% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO COM | 11,864 | $869K | 0.0% | $87.12 | -10.9% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 22,417 | $868K | 0.0% | $41.93 | -4.3% | COM | 101137107 |
| ORA | ORMAT TECHNOLOGIES INC COM | 10,012 | $863K | 0.0% | $69.72 | +25.1% | COM | 686688102 |
| WDAY | WORKDAY INC CL A | 5,658 | $861K | 0.0% | $192.43 | -18.7% | CL A | 98138H101 |
| PPL | PPL CORP COM | 33,934 | $860K | 0.0% | $24.04 | +6.0% | COM | 69351T106 |
| D | DOMINION ENERGY INC COM | 12,421 | $858K | 0.0% | $68.65 | -0.4% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,709 | $851K | 0.0% | $178.42 | +1.8% | COM | 452308109 |
| DLTR | DOLLAR TREE INC COM | 6,241 | $849K | 0.0% | $145.02 | +7.3% | COM | 256746108 |
| HRL | HORMEL FOODS CORP COM | 18,152 | $825K | 0.0% | $42.72 | +1.2% | COM | 440452100 |
| PSA | PUBLIC STORAGE COM | 2,812 | $823K | 0.0% | $300.14 | -6.3% | COM | 74460D109 |
| EQIX | EQUINIX INC COM | 1,440 | $819K | 0.0% | $645.23 | -5.5% | COM | 29444U700 |
| RF | REGIONS FINANCIAL CORP NEW COM | 40,559 | $814K | 0.0% | $14.97 | +21.2% | COM | 7591EP100 |
| CAT | CATERPILLAR INC COM | 4,955 | $813K | 0.0% | $175.77 | -2.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP COM | 9,548 | $805K | 0.0% | $77.88 | +0.6% | COM | 855244109 |
| PPG | PPG INDS INC COM | 7,225 | $800K | 0.0% | $123.70 | -7.1% | COM | 693506107 |
| — | ABIOMED INC COM | 3,253 | $799K | 0.0% | $248.45 | — | COM | 003654100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,112 | $788K | 0.0% | $86.97 | +0.2% | COM | 025537101 |
| SE | SEA LTD SPONSORD ADS | 13,730 | $770K | 0.0% | $130.97 | — | ADS | 81141R100 |
| O | REALTY INCOME CORP COM | 12,984 | $756K | 0.0% | $56.26 | +1.8% | COM | 756109104 |
| EPAM | EPAM SYS INC COM | 2,088 | $756K | 0.0% | $392.21 | -2.5% | COM | 29414B104 |
| WELL | WELLTOWER INC COM | 11,657 | $750K | 0.0% | $79.30 | -9.4% | COM | 95040Q104 |
| DOW | DOW INC COM | 17,052 | $749K | 0.0% | $46.57 | -11.0% | COM | 260557103 |
| SYY | SYSCO CORP COM | 10,582 | $748K | 0.0% | $62.48 | +21.2% | COM | 871829107 |
| EXC | EXELON CORP COM | 19,838 | $743K | 0.0% | $39.68 | -1.6% | COM | 30161N101 |
| CPNG | COUPANG INC CL A | 44,191 | $737K | 0.0% | $17.29 | 0.0% | CL A | 22266T109 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,252 | $736K | 0.0% | $160.29 | -7.8% | NEW CL A | 571903202 |
| VICI | VICI PPTYS INC COM | 24,417 | $729K | 0.0% | $23.57 | +16.2% | COM | 925652109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 11,853 | $723K | 0.0% | $69.05 | -12.2% | COM | 595017104 |
| — | WNS HLDGS LTD SPON ADR | 8,786 | $719K | 0.0% | $81.83 | — | SPON ADR | 92932M101 |
| NTR | NUTRIEN LTD COM | 8,342 | $696K | 0.0% | $65.47 | +17.6% | COM | 67077M108 |
| BWA | BORGWARNER INC COM | 21,831 | $685K | 0.0% | $31.17 | -1.4% | COM | 099724106 |
| AEM | AGNICO EAGLE MINES LTD COM | 16,163 | $683K | 0.0% | $52.73 | -25.2% | COM | 008474108 |
| MRNA | MODERNA INC COM | 5,659 | $669K | 0.0% | $151.97 | -0.2% | COM | 60770K107 |
| PODD | INSULET CORP COM | 2,905 | $666K | 0.0% | $165.26 | +51.6% | COM | 45784P101 |
| SO | SOUTHERN CO COM | 9,760 | $664K | 0.0% | $65.66 | +2.0% | COM | 842587107 |
| SYK | STRYKER CORPORATION COM | 3,240 | $656K | 0.0% | $225.90 | -10.1% | COM | 863667101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 13,744 | $656K | 0.0% | $70.97 | -18.9% | COM | 78467J100 |
| ED | CONSOLIDATED EDISON INC COM | 7,641 | $655K | 0.0% | $85.34 | +0.6% | COM | 209115104 |
| EOG | EOG RES INC COM | 5,864 | $655K | 0.0% | $96.02 | +1.7% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP COM | 16,967 | $654K | 0.0% | $41.95 | -7.8% | COM | 064058100 |
| — | MARATHON OIL CORP COM | 28,534 | $644K | 0.0% | $13.04 | — | COM | 565849106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 19,509 | $631K | 0.0% | $41.44 | -23.5% | COM | 962879102 |
| EA | ELECTRONIC ARTS INC COM | 5,410 | $626K | 0.0% | $125.71 | -1.2% | COM | 285512109 |
| KBH | KB HOME COM | 24,034 | $623K | 0.0% | $34.71 | -18.1% | COM | 48666K109 |
| MELI | MERCADOLIBRE INC COM | 751 | $622K | 0.0% | $1063.46 | -19.2% | COM | 58733R102 |
| CAG | CONAGRA BRANDS INC COM | 18,948 | $618K | 0.0% | $26.70 | +8.8% | COM | 205887102 |
| — | SWITCH INC CL A | 18,255 | $615K | 0.0% | $30.80 | — | CL A | 87105L104 |
| MMM | 3M CO COM | 5,570 | $615K | 0.0% | $114.60 | -15.9% | COM | 88579Y101 |
| — | TWITTER INC COM | 13,892 | $609K | 0.0% | $47.14 | — | COM | 90184L102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,957 | $598K | 0.0% | $143.88 | -13.1% | COM | 43300A203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 6,555 | $595K | 0.0% | $114.90 | -9.6% | COM | 459506101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,909 | $582K | 0.0% | $148.12 | +28.8% | COM | 02043Q107 |
| SCI | SERVICE CORP INTL COM | 9,960 | $575K | 0.0% | $49.88 | +32.1% | COM | 817565104 |
| FLO | FLOWERS FOODS INC COM | 23,019 | $568K | 0.0% | $21.80 | +5.6% | COM | 343498101 |
| KHC | KRAFT HEINZ CO COM | 16,893 | $563K | 0.0% | $31.96 | -1.5% | COM | 500754106 |
| BAX | BAXTER INTL INC COM | 10,367 | $558K | 0.0% | $74.04 | -25.3% | COM | 071813109 |
| MTB | M & T BK CORP COM | 3,138 | $553K | 0.0% | $149.32 | +5.8% | COM | 55261F104 |
| FELE | FRANKLIN ELEC INC COM | 6,669 | $545K | 0.0% | $82.28 | -0.2% | COM | 353514102 |
| SEIC | SEI INVTS CO COM | 11,056 | $542K | 0.0% | $52.12 | 0.0% | COM | 784117103 |
| PANW | PALO ALTO NETWORKS INC COM | 3,301 | $541K | 0.0% | $87.97 | -1.6% | COM | 697435105 |
| EBAY | EBAY INC. COM | 14,661 | $540K | 0.0% | $56.20 | -25.8% | COM | 278642103 |
| XYZ | BLOCK INC CL A | 9,804 | $539K | 0.0% | $135.69 | -47.8% | CL A | 852234103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,072 | $536K | 0.0% | $46.10 | — | COM | 931427108 |
| EL | LAUDER ESTEE COS INC CL A | 2,427 | $524K | 0.0% | $239.57 | +0.4% | CL A | 518439104 |
| SRE | SEMPRA COM | 3,451 | $517K | 0.0% | $71.86 | +0.9% | COM | 816851109 |
| — | VMWARE INC CL A COM | 4,832 | $514K | 0.0% | $125.27 | — | CL A COM | 928563402 |
| MMSI | MERIT MED SYS INC COM | 9,073 | $513K | 0.0% | $60.28 | -4.4% | COM | 589889104 |
| NRG | NRG ENERGY INC COM NEW | 13,280 | $508K | 0.0% | $32.85 | +11.1% | COM NEW | 629377508 |
| DVN | DEVON ENERGY CORP NEW COM | 8,361 | $503K | 0.0% | $43.03 | +23.0% | COM NEW | 25179M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 5,841 | $495K | 0.0% | $84.55 | +5.3% | COM | 09061G101 |
| MCK | MCKESSON CORP COM | 1,441 | $490K | 0.0% | $298.19 | +14.4% | COM | 58155Q103 |
| ABNB | AIRBNB INC COM CL A | 4,570 | $480K | 0.0% | $139.29 | -20.4% | COM CL A | 009066101 |
| LEN | LENNAR CORP CL A | 6,365 | $475K | 0.0% | $72.62 | +1.9% | CL A | 526057104 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,068 | $475K | 0.0% | $228.93 | +0.2% | CL A | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 1,560 | $473K | 0.0% | $567.48 | -24.6% | CL A | 16119P108 |
| KLAC | KLA CORP COM NEW | 1,550 | $469K | 0.0% | $358.99 | -6.8% | COM | 482480100 |
| AFL | AFLAC INC COM | 8,324 | $468K | 0.0% | $55.63 | -1.9% | COM | 001055102 |
| HSIC | HENRY SCHEIN INC COM | 7,045 | $463K | 0.0% | $81.45 | -8.8% | COM | 806407102 |
| DHI | D R HORTON INC COM | 6,881 | $463K | 0.0% | $83.34 | -14.6% | COM | 23331A109 |
| AAP | ADVANCE AUTO PARTS INC COM | 2,955 | $462K | 0.0% | $198.66 | -15.6% | COM | 00751Y106 |
| PSX | PHILLIPS 66 COM | 5,719 | $462K | 0.0% | $74.65 | +1.0% | COM | 718546104 |
| FTNT | FORTINET INC COM | 9,299 | $457K | 0.0% | $59.88 | -9.5% | COM | 34959E109 |
| WMB | WILLIAMS COS INC COM | 15,736 | $451K | 0.0% | $27.01 | +3.3% | COM | 969457100 |
| VLO | VALERO ENERGY CORP COM | 4,215 | $450K | 0.0% | $92.06 | +7.9% | NEW COM | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 10,470 | $449K | 0.0% | $68.49 | -28.7% | COM | 573874104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 3,188 | $447K | 0.0% | $150.56 | -13.9% | COM | 015271109 |
| KMI | KINDER MORGAN INC DEL COM | 26,718 | $445K | 0.0% | $14.30 | +3.3% | COM | 49456B101 |
| NTRS | NORTHERN TR CORP COM | 5,173 | $443K | 0.0% | $79.96 | +7.9% | COM | 665859104 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,317 | $442K | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| UBER | UBER TECHNOLOGIES INC COM | 16,653 | $441K | 0.0% | $31.74 | -13.0% | COM | 90353T100 |
| AN | AUTONATION INC COM | 4,326 | $441K | 0.0% | $117.35 | 0.0% | COM | 05329W102 |
| MSCI | MSCI INC COM | 1,034 | $436K | 0.0% | $459.78 | -4.2% | COM | 55354G100 |
| NTAP | NETAPP INC COM | 7,032 | $435K | 0.0% | $72.14 | -11.1% | COM | 64110D104 |
| — | INTERPUBLIC GROUP COS INC COM | 16,888 | $432K | 0.0% | $30.38 | -18.2% | COM | 460690100 |
| — | ACTIVISION BLIZZARD INC COM | 5,737 | $426K | 0.0% | $79.95 | — | COM | 00507V109 |
| WCN | WASTE CONNECTIONS INC COM | 3,131 | $423K | 0.0% | $129.10 | +3.3% | COM | 94106B101 |
| XEL | XCEL ENERGY INC COM | 6,533 | $418K | 0.0% | $64.61 | +0.4% | COM | 98389B100 |
| KKR | KKR & CO INC COM | 9,717 | $418K | 0.0% | $57.28 | -14.2% | COM | 48251W104 |
| IQV | IQVIA HLDGS INC COM | 2,296 | $416K | 0.0% | $217.19 | +0.9% | COM | 46266C105 |
| HEI/A | HEICO CORP NEW CL A | 3,580 | $410K | 0.0% | $120.44 | -0.4% | CL A | 422806208 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,542 | $410K | 0.0% | $42.62 | -11.8% | COM | 14448C104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,530 | $407K | 0.0% | $111.26 | -24.0% | NEW COM | 828806109 |
| ADI | ANALOG DEVICES INC COM | 2,869 | $400K | 0.0% | $148.98 | 0.0% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,667 | $398K | 0.0% | $133.49 | -31.0% | COM | 83088M102 |
| CSGP | COSTAR GROUP INC COM | 5,673 | $395K | 0.0% | $63.56 | +9.2% | COM | 22160N109 |
| AVB | AVALONBAY CMNTYS INC COM | 2,133 | $393K | 0.0% | $203.47 | -12.4% | COM | 053484101 |
| — | ARISTA NETWORKS INC COM | 3,474 | $392K | 0.0% | $126.98 | — | COM | 040413106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 4,321 | $392K | 0.0% | $90.72 | — | SPONSORED ADR SER B | 833635105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 33,980 | $391K | 0.0% | $18.55 | -26.7% | COM SER A ADDED | 934423104 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,135 | $391K | 0.0% | $74.80 | -7.4% | COM | 68902V107 |
| FAST | FASTENAL CO COM | 8,419 | $388K | 0.0% | $19.26 | +20.5% | COM | 311900104 |
| ALB | ALBEMARLE CORP COM | 1,447 | $383K | 0.0% | $140.45 | +72.7% | COM | 012653101 |
| VRSK | VERISK ANALYTICS INC COM | 2,247 | $383K | 0.0% | $188.78 | -3.1% | COM | 92345Y106 |
| HPQ | HP INC COM | 15,343 | $382K | 0.0% | $23.53 | +14.7% | COM | 40434L105 |
| OKE | ONEOK INC NEW COM | 7,398 | $379K | 0.0% | $51.71 | -3.7% | COM | 682680103 |
| ROKU | ROKU INC COM CL A | 6,728 | $379K | 0.0% | $143.48 | -46.9% | CL A | 77543R102 |
| TWLO | TWILIO INC CL A | 5,452 | $377K | 0.0% | $325.44 | -75.4% | CL A | 90138F102 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,176 | $376K | 0.0% | $165.02 | -1.0% | COM | 30225T102 |
| GLW | CORNING INC COM | 12,624 | $366K | 0.0% | $32.09 | -4.2% | COM | 219350105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 12,296 | $365K | 0.0% | $42.99 | -24.4% | COM | 552953101 |
| SYF | SYNCHRONY FINANCIAL COM | 12,852 | $362K | 0.0% | $38.19 | -21.9% | COM | 87165B103 |
| TTD | THE TRADE DESK INC COM CL A | 6,059 | $362K | 0.0% | $64.36 | -11.6% | COM CL A | 88339J105 |
| CNC | CENTENE CORP DEL COM | 4,633 | $360K | 0.0% | $82.27 | +8.6% | COM | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 3,974 | $359K | 0.0% | $124.79 | -23.2% | COM | 45866F104 |
| WRB | BERKLEY W R CORP COM | 5,538 | $358K | 0.0% | $40.29 | -0.7% | COM | 084423102 |
| MTH | MERITAGE HOMES CORP COM | 5,076 | $357K | 0.0% | $48.85 | -17.2% | COM | 59001A102 |
| IR | INGERSOLL RAND INC COM | 8,161 | $353K | 0.0% | $46.30 | +1.3% | COM | 45687V106 |
| NVR | NVR INC COM | 88 | $351K | 0.0% | $4260.64 | 0.0% | COM | 62944T105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,581 | $350K | 0.0% | $208.02 | 0.0% | COM | 446413106 |
| STT | STATE STR CORP COM | 5,740 | $349K | 0.0% | $51.68 | +17.5% | COM | 857477103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 47,380 | $345K | 0.0% | $12.02 | -16.7% | COM ADDED | 550241103 |
| CPB | CAMPBELL SOUP CO COM | 7,301 | $344K | 0.0% | $43.71 | 0.0% | COM | 134429109 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,828 | $335K | 0.0% | $93.59 | 0.0% | COM | 525327102 |
| PHM | PULTE GROUP INC COM | 8,867 | $333K | 0.0% | $40.79 | 0.0% | COM | 745867101 |
| WU | WESTERN UN CO COM | 24,635 | $333K | 0.0% | $13.52 | — | COM | 959802109 |
| AIZ | ASSURANT INC COM | 2,257 | $328K | 0.0% | $153.83 | 0.0% | COM | 04621X108 |
| — | SIERRA WIRELESS INC COM | 10,432 | $318K | 0.0% | $30.48 | — | COM | 826516106 |
| LKQ | LKQ CORP COM | 6,711 | $316K | 0.0% | $44.01 | +8.5% | COM | 501889208 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 38,906 | $316K | 0.0% | $9.29 | -4.3% | CL A | 69608A108 |
| GNRC | GENERAC HLDGS INC COM | 1,763 | $314K | 0.0% | $384.37 | -40.4% | COM | 368736104 |
| AEE | AMEREN CORP COM | 3,884 | $313K | 0.0% | $82.17 | 0.0% | COM | 023608102 |
| WEC | WEC ENERGY GROUP INC COM | 3,482 | $311K | 0.0% | $90.74 | 0.0% | COM | 92939U106 |
| BIIB | BIOGEN INC COM | 1,155 | $308K | 0.0% | $209.66 | +1.3% | COM | 09062X103 |
| FOXA | FOX CORP CL A COM | 9,970 | $306K | 0.0% | $38.56 | -16.1% | CL A COM | 35137L105 |
| QRVO | QORVO INC COM | 3,824 | $304K | 0.0% | $155.21 | -37.7% | COM | 74736K101 |
| MAS | MASCO CORP COM | 6,480 | $303K | 0.0% | $47.50 | +2.8% | COM | 574599106 |
| INCY | INCYTE CORP COM | 4,521 | $301K | 0.0% | $73.12 | +1.0% | COM | 45337C102 |
| WAB | WABTEC COM | 3,649 | $297K | 0.0% | $79.07 | +9.6% | COM | 929740108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 4,023 | $296K | 0.0% | $178.09 | -46.5% | CL A | 98980L101 |
| PKG | PACKAGING CORP AMER COM | 2,635 | $296K | 0.0% | $121.77 | 0.0% | COM | 695156109 |
| PBF | PBF ENERGY INC CL A | 8,254 | $290K | 0.0% | $31.68 | 0.0% | CL A | 69318G106 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 8,871 | $286K | 0.0% | $88.31 | -50.8% | COM | 12769G100 |
| ON | ON SEMICONDUCTOR CORP COM | 4,528 | $282K | 0.0% | $38.91 | +65.5% | COM | 682189105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,191 | $282K | 0.0% | $53.27 | +20.3% | INT | 29476L107 |
| DDOG | DATADOG INC CL A COM | 3,102 | $275K | 0.0% | $134.48 | -25.1% | COM | 23804L103 |
| CTRA | COTERRA ENERGY INC COM | 10,475 | $274K | 0.0% | $24.72 | 0.0% | COM | 127097103 |
| SNAP | SNAP INC CL A | 27,882 | $274K | 0.0% | $27.32 | -57.4% | CL A | 83304A106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,791 | $261K | 0.0% | $185.60 | -45.4% | COM NEW | 30212P303 |
| — | SEAGEN INC COM | 1,895 | $259K | 0.0% | $151.76 | — | COM ADDED | 81181C104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,642 | $254K | 0.0% | $98.71 | 0.0% | COM NEW | 12541W209 |
| PWR | QUANTA SVCS INC COM | 1,979 | $252K | 0.0% | $136.02 | 0.0% | COM | 74762E102 |
| — | SVB FINANCIAL GROUP COM | 744 | $250K | 0.0% | $495.81 | — | COM | 78486Q101 |
| CDW | CDW CORP COM | 1,593 | $249K | 0.0% | $173.09 | -5.1% | COM | 12514G108 |
| FTV | FORTIVE CORP COM | 4,256 | $248K | 0.0% | $47.23 | -2.5% | COM | 34959J108 |
| INVH | INVITATION HOMES INC COM | 7,274 | $246K | 0.0% | $32.87 | 0.0% | COM | 46187W107 |
| — | PARAMOUNT GLOBAL CLASS A COM | 11,145 | $240K | 0.0% | $40.44 | — | COM | 92556H107 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,510 | $234K | 0.0% | $150.98 | 0.0% | COM | 59522J103 |
| DOV | DOVER CORP COM | 1,995 | $233K | 0.0% | $153.44 | -20.3% | COM | 260003108 |
| VEEV | VEEVA SYS INC CL A COM | 1,379 | $227K | 0.0% | $202.86 | -1.5% | CL A COM | 922475108 |
| IEX | IDEX CORP COM | 1,119 | $224K | 0.0% | $177.64 | +9.0% | COM | 45167R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 1,547 | $223K | 0.0% | $141.94 | +7.9% | COM | 11133T103 |
| OMC | OMNICOM GROUP INC COM | 3,525 | $222K | 0.0% | $60.29 | 0.0% | COM | 681919106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 832 | $218K | 0.0% | $439.80 | -29.6% | CL A | 989207105 |
| NIO | NIO INC SPON ADS | 13,833 | $218K | 0.0% | $38.99 | — | ADS | 62914V106 |
| CLX | CLOROX CO DEL COM | 1,687 | $217K | 0.0% | $128.86 | 0.0% | COM | 189054109 |
| TRMB | TRIMBLE INC COM | 3,954 | $215K | 0.0% | $60.98 | +3.7% | COM | 896239100 |
| WDC | WESTERN DIGITAL CORP. COM | 6,588 | $214K | 0.0% | $50.80 | -34.9% | COM | 958102105 |
| FFIV | F5 INC COM | 1,437 | $208K | 0.0% | $196.22 | -19.3% | COM | 315616102 |
| — | JUNIPER NETWORKS INC COM | 7,848 | $205K | 0.0% | $33.66 | — | COM | 48203R104 |
| ROST | ROSS STORES INC COM | 2,412 | $203K | 0.0% | $91.07 | -10.2% | COM | 778296103 |
| FICO | FAIR ISAAC CORP COM | 484 | $199K | 0.0% | $438.16 | +3.6% | COM | 303250104 |
| LII | LENNOX INTL INC COM | 850 | $189K | 0.0% | $229.13 | 0.0% | COM | 526107107 |
| CGNX | COGNEX CORP COM | 4,492 | $186K | 0.0% | $60.15 | -26.6% | COM | 192422103 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 3,388 | $179K | 0.0% | $67.76 | -13.9% | COM | 830830105 |
| CVCO | CAVCO INDS INC DEL COM | 839 | $173K | 0.0% | $275.81 | -14.1% | COM | 149568107 |
| RJF | RAYMOND JAMES FINL INC COM | 1,741 | $172K | 0.0% | $99.95 | -3.8% | COM | 754730109 |
| KNSL | KINSALE CAP GROUP INC COM | 629 | $161K | 0.0% | $247.88 | 0.0% | COM | 49714P108 |
| EVH | EVOLENT HEALTH INC CL A | 4,475 | $161K | 0.0% | $31.26 | +12.7% | CL A | 30050B101 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,108 | $140K | 0.0% | $32.55 | -14.3% | CL B | 35671D857 |
| — | CANADIAN PAC RY LTD COM | 1,926 | $129K | 0.0% | $117.19 | — | COM | 13645T100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,440 | $125K | 0.0% | $43.49 | +5.9% | NEW COM | 61174X109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 694 | $119K | 0.0% | $157.53 | +9.1% | COM | 363576109 |
| ELF | E L F BEAUTY INC COM | 3,114 | $117K | 0.0% | $36.10 | 0.0% | COM | 26856L103 |
| LNTH | LANTHEUS HLDGS INC COM | 1,654 | $116K | 0.0% | $75.74 | 0.0% | COM | 516544103 |
| DGII | DIGI INTL INC COM | 3,333 | $115K | 0.0% | $31.04 | 0.0% | COM | 253798102 |
| YUM | YUM BRANDS INC COM | 1,072 | $114K | 0.0% | $110.51 | -1.6% | COM | 988498101 |
| IDXX | IDEXX LABS INC COM | 351 | $114K | 0.0% | $407.78 | -9.9% | COM | 45168D104 |
| FE | FIRSTENERGY CORP COM | 3,036 | $112K | 0.0% | $36.77 | -6.5% | COM | 337932107 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 1,427 | $109K | 0.0% | $88.41 | +1.3% | COM | 538034109 |
| DD | DUPONT DE NEMOURS INC COM | 2,170 | $109K | 0.0% | $30.07 | -26.0% | COM | 26614N102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,496 | $109K | 0.0% | $71.69 | 0.0% | COM | 05550J101 |
| RMD | RESMED INC COM | 496 | $108K | 0.0% | $206.03 | +7.1% | COM | 761152107 |
| UDR | UDR INC COM | 2,553 | $106K | 0.0% | $46.54 | -14.1% | COM | 902653104 |
| LNG | CHENIERE ENERGY INC COM NEW | 641 | $106K | 0.0% | $113.23 | +34.0% | COM NEW | 16411R208 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 3,753 | $106K | 0.0% | $25.71 | 0.0% | COM | 227483104 |
| ROP | ROPER TECHNOLOGIES INC COM | 293 | $105K | 0.0% | $434.48 | -8.3% | COM | 776696106 |
| QLYS | QUALYS INC COM | 738 | $103K | 0.0% | $140.93 | 0.0% | COM | 74758T303 |
| AMH | AMERICAN HOMES 4 RENT CL A | 3,133 | $103K | 0.0% | $35.47 | — | CL A | 02665T306 |
| BXP | BOSTON PROPERTIES INC COM | 1,354 | $102K | 0.0% | $94.42 | -26.3% | COM | 101121101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 354 | $101K | 0.0% | $290.40 | +5.5% | NEW CL A | 78410G104 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,317 | $99,000 | 0.0% | $125.30 | -32.9% | COM | 854502101 |
| TH | TARGET HOSPITALITY CORP COM | 7,784 | $98,000 | 0.0% | $12.52 | 0.0% | COM | 87615L107 |
| KIM | KIMCO RLTY CORP COM | 5,093 | $94,000 | 0.0% | $19.33 | -7.4% | COM | 49446R109 |
| NDSN | NORDSON CORP COM | 438 | $93,000 | 0.0% | $204.04 | +5.3% | COM | 655663102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 835 | $91,000 | 0.0% | $149.51 | -16.9% | COM | 874054109 |
| — | DISCOVER FINL SVCS COM | 986 | $90,000 | 0.0% | $109.96 | — | COM | 254709108 |
| TECH | BIO-TECHNE CORP COM | 318 | $90,000 | 0.0% | $92.17 | -7.7% | COM | 09073M104 |
| SUI | SUN CMNTYS INC COM | 665 | $90,000 | 0.0% | $175.11 | — | COM | 866674104 |
| BIO | BIO RAD LABS INC CL A | 212 | $88,000 | 0.0% | $520.81 | -4.3% | CL A | 090572207 |
| APA | APA CORPORATION COM | 2,422 | $83,000 | 0.0% | $37.71 | -15.6% | COM | 03743Q108 |
| TRU | TRANSUNION COM | 1,323 | $79,000 | 0.0% | $87.95 | -14.2% | COM | 89400J107 |
| FSLR | FIRST SOLAR INC COM | 590 | $78,000 | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| — | AXONICS INC COM | 1,114 | $78,000 | 0.0% | $70.02 | — | COM | 05465P101 |
| — | SPLUNK INC COM | 886 | $67,000 | 0.0% | $88.13 | — | COM | 848637104 |
| CINF | CINCINNATI FINL CORP COM | 707 | $63,000 | 0.0% | $115.44 | -18.4% | COM | 172062101 |
| KMX | CARMAX INC COM | 913 | $60,000 | 0.0% | $102.68 | -11.0% | COM | 143130102 |
| BURL | BURLINGTON STORES INC COM | 501 | $56,000 | 0.0% | $181.00 | -19.5% | COM | 122017106 |
| ILMN | ILLUMINA INC COM | 269 | $51,000 | 0.0% | $255.36 | -22.5% | COM | 452327109 |
| CELH | CELSIUS HLDGS INC COM NEW | 541 | $49,000 | 0.0% | $19.28 | +62.5% | COM NEW | 15118V207 |