Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.279B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S P TOTAL US STOC | 1,017,393 | $109M | 8.5% | $80.09 | — | Common Stock | 464287150 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 266,954 | $64.45M | 5.0% | $241.44 | — | Common Stock | 922908769 |
| SPTM | SPDR PORTFOLIO S P 1500 COMP ETF | 1,093,230 | $63.9M | 5.0% | $58.45 | — | Common Stock | 78464A805 |
| AAPL | APPLE INC | 355,074 | $63.05M | 4.9% | $87.03 | +77.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 170,002 | $57.17M | 4.5% | $88.56 | +253.9% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 9,934 | $33.12M | 2.6% | $65.67 | +160.6% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC | 6,830 | $19.79M | 1.5% | $49.23 | +190.4% | Common Stock | 02079K305 |
| TSLA | TESLA INC | 18,510 | $19.56M | 1.5% | $154.66 | +116.9% | Common Stock | 88160R101 |
| GOOG | ALPHABET INC | 6,374 | $18.44M | 1.4% | $47.24 | +203.6% | Common Stock | 02079K107 |
| META | META PLATFORMS INC | 53,754 | $18.08M | 1.4% | $152.40 | +116.3% | Common Stock | 30303M102 |
| INDA | ISHARES MSCI INDIA ETF | 370,413 | $16.98M | 1.3% | $45.84 | — | Common Stock | 46429B598 |
| NVDA | NVIDIA CORP | 56,221 | $16.54M | 1.3% | $16.65 | +64.9% | Common Stock | 67066G104 |
| IVV | ISHARES S P 500 INDEX FUND/US | 27,680 | $13.2M | 1.0% | $476.99 | — | Common Stock | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 44,074 | $13.18M | 1.0% | $169.34 | +69.1% | Common Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 21,383 | $10.74M | 0.8% | $185.76 | +127.3% | Common Stock | 91324P102 |
| JPM | JP MORGAN CHASE CO | 67,066 | $10.62M | 0.8% | $70.31 | +110.3% | Common Stock | 46625H100 |
| JNJ | JOHNSON JOHNSON | 59,771 | $10.22M | 0.8% | $102.85 | +41.1% | Common Stock | 478160104 |
| SPY | SPDR TRUST SERIES 1 | 21,140 | $10.04M | 0.8% | $109422.30 | — | Common Stock | 78462F103 |
| HD | HOME DEPOT INC | 24,006 | $9.963M | 0.8% | $145.75 | +135.5% | Common Stock | 437076102 |
| TDOC | TELADOC HEALTH INC | 107,292 | $9.852M | 0.8% | $231.67 | -48.4% | Common Stock | 87918A105 |
| IXUS | ISHARES CORE INTL STOCK ETF ETF | 138,340 | $9.814M | 0.8% | $70.94 | — | Common Stock | 46432F834 |
| PG | PROCTER GAMBLE CO | 54,884 | $8.978M | 0.7% | $81.82 | +63.9% | Common Stock | 742718109 |
| V | VISA INC - CLASS A SHARES | 38,189 | $8.275M | 0.6% | $101.94 | +104.2% | Common Stock | 92826C839 |
| PFE | PFIZER INC | 127,258 | $7.515M | 0.6% | $22.97 | +75.2% | Common Stock | 717081103 |
| BAC | BANK OF AMERICA CORP | 164,438 | $7.316M | 0.6% | $18.86 | +117.4% | Common Stock | 060505104 |
| MA | MASTERCARD INC | 19,778 | $7.107M | 0.6% | $166.46 | +102.9% | Common Stock | 57636Q104 |
| DIS | WALT DISNEY COMPANY/THE | 41,222 | $6.385M | 0.5% | $106.95 | +47.5% | Common Stock | 254687106 |
| AVGO | BROADCOM INC | 9,277 | $6.173M | 0.5% | $23.22 | +123.0% | Common Stock | 11135F101 |
| ADBE | ADOBE SYSTEMS INC | 10,818 | $6.134M | 0.5% | $217.89 | +186.9% | Common Stock | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 95,681 | $6.062M | 0.5% | $29.18 | +73.0% | Common Stock | 17275R102 |
| NFLX | NETFLIX INC | 9,996 | $6.022M | 0.5% | $21.45 | +197.8% | Common Stock | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,935 | $5.963M | 0.5% | $206.72 | +198.6% | Common Stock | 883556102 |
| ACN | ACCENTURE LTD CL A | 14,372 | $5.958M | 0.5% | $123.77 | +177.4% | Common Stock | G1151C101 |
| XOM | EXXON MOBIL CORP | 96,226 | $5.888M | 0.5% | $49.71 | +8.4% | Common Stock | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 10,046 | $5.703M | 0.4% | $187.87 | +159.8% | Common Stock | 22160K105 |
| ABT | ABBOTT LABORATORIES | 40,009 | $5.632M | 0.4% | $50.99 | +132.8% | Common Stock | 002824100 |
| CRM | SALESFORCE COM INC COM | 21,984 | $5.586M | 0.4% | $128.92 | +115.3% | Common Stock | 79466L302 |
| PEP | PEPSICO INC | 31,369 | $5.448M | 0.4% | $90.13 | +59.2% | Common Stock | 713448108 |
| ABBV | ABBVIE INC | 40,166 | $5.438M | 0.4% | $58.15 | +74.9% | Common Stock | 00287Y109 |
| KO | COCA-COLA CO/THE | 88,556 | $5.244M | 0.4% | $34.54 | +42.4% | Common Stock | 191216100 |
| CMCSA | COMCAST CORP | 103,391 | $5.204M | 0.4% | $31.27 | +47.5% | Common Stock | 20030N101 |
| CVX | CHEVRON CORP | 43,834 | $5.144M | 0.4% | $73.94 | +30.0% | Common Stock | 166764100 |
| LLY | ELI LILLY CO | 18,356 | $5.071M | 0.4% | $89.02 | +173.9% | Common Stock | 532457108 |
| — | FIVE CORNERS FND TR II SERIES 144A | 4,865,000 | $5.036M | 0.4% | — | — | Call | 33834DAA2 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 26,577 | $5.012M | 0.4% | $77.55 | +178.4% | Common Stock | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS | 93,916 | $4.88M | 0.4% | $35.06 | +15.2% | Common Stock | 92343V104 |
| NKE | NIKE INC | 28,856 | $4.809M | 0.4% | $65.98 | +134.3% | Common Stock | 654106103 |
| DHR | DANAHER CORP | 14,465 | $4.758M | 0.4% | $94.08 | +187.1% | Common Stock | 235851102 |
| INTC | INTEL CORP | 92,189 | $4.748M | 0.4% | $33.18 | +42.5% | Common Stock | 458140100 |
| WMT | WALMART INC | 32,564 | $4.712M | 0.4% | $26.02 | +73.7% | Common Stock | 931142103 |
| QCOM | QUALCOMM INC | 25,513 | $4.666M | 0.4% | $64.40 | +126.8% | Common Stock | 747525103 |
| MCD | MCDONALD'S CORP | 16,928 | $4.538M | 0.4% | $118.41 | +93.9% | Common Stock | 580135101 |
| MRK | MERCK CO INC | 57,387 | $4.398M | 0.3% | $52.24 | +33.8% | Common Stock | 58933Y105 |
| WFC | WELLS FARGO COMPANY | 90,769 | $4.355M | 0.3% | $34.11 | +30.2% | Common Stock | 949746101 |
| NEE | NEXTERA ENERGY INC | 44,476 | $4.152M | 0.3% | $57.76 | +33.9% | Common Stock | 65339F101 |
| INTU | INTUIT INC | 6,328 | $4.07M | 0.3% | $200.39 | +200.2% | Common Stock | 461202103 |
| LOW | LOWE'S COMPANIES INC | 15,724 | $4.064M | 0.3% | $84.97 | +158.7% | Common Stock | 548661107 |
| T | AT T INC | 161,997 | $3.984M | 0.3% | $15.74 | -6.8% | Common Stock | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 27,483 | $3.956M | 0.3% | $32.03 | +319.7% | Common Stock | 007903107 |
| TXN | TEXAS INSTRUMENTS INC | 20,958 | $3.95M | 0.3% | $72.60 | +134.3% | Common Stock | 882508104 |
| UNP | UNION PACIFIC CORP | 14,599 | $3.678M | 0.3% | $107.86 | +99.3% | Common Stock | 907818108 |
| UPS | UNITED PARCEL SERVICE | 16,541 | $3.546M | 0.3% | $87.08 | +93.6% | Common Stock | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL | 35,365 | $3.36M | 0.3% | $58.45 | +30.6% | Common Stock | 718172109 |
| — | MEDAVAIL HOLDINGS INC | 2,389,478 | $3.345M | 0.3% | $12.63 | — | Common Stock | 58406B103 |
| HON | HONEYWELL INTERNATIONAL INC | 15,641 | $3.261M | 0.3% | $100.19 | +84.7% | Common Stock | 438516106 |
| AMAT | APPLIED MATERIALS INC | 20,506 | $3.227M | 0.3% | $37.80 | +269.3% | Common Stock | 038222105 |
| ORCL | ORACLE CORP | 36,952 | $3.223M | 0.3% | $39.97 | +122.4% | Common Stock | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,608 | $3.156M | 0.2% | $42.82 | +15.0% | Common Stock | 110122108 |
| MDT | MEDTRONIC INC | 30,491 | $3.154M | 0.2% | $71.99 | +41.7% | Common Stock | G5960L103 |
| SBUX | STARBUCKS CORP | 26,787 | $3.133M | 0.2% | $54.37 | +88.0% | Common Stock | 855244109 |
| MS | MORGAN ST DEAN WITTER | 31,904 | $3.131M | 0.2% | $37.70 | +130.2% | Common Stock | 617446448 |
| CVS | CVS CORP | 29,917 | $3.086M | 0.2% | $58.63 | +37.3% | Common Stock | 126650100 |
| — | LINDE PLC | 8,897 | $3.082M | 0.2% | $178.98 | — | Common Stock | G5494J103 |
| AMT | AMERICAN TOWER CORP | 10,316 | $3.017M | 0.2% | $137.51 | +74.2% | Common Stock | 03027X100 |
| — | BLACKROCK INC CLASS A | 3,258 | $2.982M | 0.2% | $189633.84 | — | Common Stock | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 7,666 | $2.933M | 0.2% | $176.11 | +102.4% | Common Stock | 38141G104 |
| NOW | SERVICENOW INC | 4,513 | $2.93M | 0.2% | $50.93 | +157.8% | Common Stock | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,888 | $2.916M | 0.2% | $55.23 | +43.6% | Common Stock | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 8,102 | $2.911M | 0.2% | $251.31 | +36.9% | Common Stock | 46120E602 |
| AMGN | AMGEN INC | 12,864 | $2.893M | 0.2% | $142.50 | +29.9% | Common Stock | 031162100 |
| SCHW | CHARLES SCHWAB CORP/THE | 33,939 | $2.854M | 0.2% | $36.39 | +110.3% | Common Stock | 808513105 |
| PLD | PROLOGICS INC | 16,786 | $2.826M | 0.2% | $56.95 | +131.7% | Common Stock | 74340W103 |
| IBM | IBM CORP | 20,362 | $2.722M | 0.2% | $101.37 | +5.0% | Common Stock | 459200101 |
| C | CITIGROUP INC | 45,034 | $2.72M | 0.2% | $41.80 | +36.8% | Common Stock | 172967424 |
| ZTS | ZOETIS INC | 10,739 | $2.621M | 0.2% | $82.31 | +155.7% | Common Stock | 98978V103 |
| SPGI | S P GLOBAL INC | 5,462 | $2.578M | 0.2% | $197.46 | +123.8% | Common Stock | 78409V104 |
| TGT | TARGET CORP | 11,074 | $2.562M | 0.2% | $63.72 | +236.1% | Common Stock | 87612E106 |
| ELV | ANTHEM INC | 5,524 | $2.56M | 0.2% | $171.87 | +131.1% | Common Stock | 036752103 |
| CAT | CATERPILLER INC | 12,289 | $2.54M | 0.2% | $90.34 | +106.6% | Common Stock | 149123101 |
| BA | BOEING CO | 12,469 | $2.51M | 0.2% | $180.08 | +17.3% | Common Stock | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,603 | $2.368M | 0.2% | $107.61 | +92.6% | Common Stock | 053015103 |
| MU | MICRON TECHNOLOGY INC | 25,366 | $2.363M | 0.2% | $40.72 | +87.4% | Common Stock | 595112103 |
| GE | GENERAL ELECTRIC CO | 24,815 | $2.345M | 0.2% | $62.95 | -2.2% | Common Stock | 369604301 |
| AXP | AMERICAN EXPRESS CO | 14,309 | $2.342M | 0.2% | $72.26 | +123.9% | Common Stock | 025816109 |
| MMM | 3M COMPANY | 13,071 | $2.322M | 0.2% | $107.63 | +18.3% | Common Stock | 88579Y101 |
| SHOP | SHOPIFY INC | 1,679 | $2.315M | 0.2% | $27.84 | +424.9% | Common Stock | 82509L107 |
| — | LAM RESEARCH CORP | 3,203 | $2.304M | 0.2% | $67613.20 | — | Common Stock | 512807108 |
| RY | ROYAL BANK OF CANADA | 21,049 | $2.237M | 0.2% | $68.26 | +52.1% | Common Stock | 780087102 |
| BKNG | BOOKING HOLDINGS INC | 932 | $2.236M | 0.2% | $1854.81 | +25.7% | Common Stock | 09857L108 |
| DE | DEERE CO | 6,428 | $2.204M | 0.2% | $113.24 | +190.2% | Common Stock | 244199105 |
| COP | CONOCOPHILLIPS | 30,091 | $2.172M | 0.2% | $41.12 | +52.3% | Common Stock | 20825C104 |
| ADI | ANALOG DEVICES INC | 12,149 | $2.135M | 0.2% | $102.85 | +60.1% | Common Stock | 032654105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 31,450 | $2.086M | 0.2% | $40.04 | +38.1% | Common Stock | 609207105 |
| TJX | TJX COS INC | 27,213 | $2.065M | 0.2% | $43.14 | +51.3% | Common Stock | 872540109 |
| SYK | STRYKER CORP | 7,680 | $2.053M | 0.2% | $141.50 | +77.5% | Common Stock | 863667101 |
| GILD | GILEAD SCIENCES INC | 28,224 | $2.05M | 0.2% | $53.60 | +9.7% | Common Stock | 375558103 |
| CCI | CROWN CASTLE INTL CORP | 9,815 | $2.048M | 0.2% | $80.46 | +86.5% | Common Stock | 22822V101 |
| IJH | ISHARES S P 500 INDEX FUND/US | 7,210 | $2.041M | 0.2% | $79022.51 | — | Common Stock | 464287507 |
| MRNA | MODERNA INC | 7,940 | $2.017M | 0.2% | $308.60 | -5.3% | Common Stock | 60770K107 |
| LMT | LOCKHEED MARTIN CORP | 5,609 | $1.994M | 0.2% | $256.53 | +20.4% | Common Stock | 539830109 |
| MRSH | MARSH MCLENNAN COS INC | 11,443 | $1.989M | 0.2% | $69.93 | +123.4% | Common Stock | 571748102 |
| MO | ALTRIA GROUP INC | 41,808 | $1.981M | 0.2% | $31.24 | +5.0% | Common Stock | 02209S103 |
| EL | LAUDER ESTEE COS INC CL A | 5,248 | $1.943M | 0.2% | $112.24 | +183.1% | Common Stock | 518439104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 9,610 | $1.927M | 0.2% | $85.92 | +102.9% | Common Stock | 693475105 |
| SHW | SHERWIN-WILLIAMS COMPANY | 5,474 | $1.927M | 0.2% | $208.00 | +49.6% | Common Stock | 824348106 |
| CSX | CSX CORP | 50,387 | $1.895M | 0.1% | $24.83 | +34.0% | Common Stock | 126408103 |
| GM | GENERAL MOTORS CO | 32,242 | $1.891M | 0.1% | $31.20 | +80.7% | Common Stock | 37045V100 |
| CB | CHUBB LTD | 9,759 | $1.887M | 0.1% | $113.16 | +56.9% | Common Stock | H1467J104 |
| CME | CME GROUP INC | 8,164 | $1.864M | 0.1% | $114.21 | +61.8% | Common Stock | 12572Q105 |
| F | FORD MOTOR CO | 89,262 | $1.854M | 0.1% | $6.99 | +100.3% | Common Stock | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,821 | $1.84M | 0.1% | $342.31 | +98.9% | Common Stock | 16119P108 |
| EW | EDWARDS LIFESCIENCES CORP | 14,193 | $1.838M | 0.1% | $65.55 | +77.9% | Common Stock | 28176E108 |
| DUK | DUKE ENERGY CORP | 17,365 | $1.821M | 0.1% | $59.38 | +45.3% | Common Stock | 26441C204 |
| TFC | TRUIST FINANCIAL CORP | 30,329 | $1.776M | 0.1% | $37.64 | +32.1% | Common Stock | 89832Q109 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 12,761 | $1.745M | 0.1% | $68.48 | +83.1% | Common Stock | 45866F104 |
| EQIX | EQUINIX INC | 2,047 | $1.732M | 0.1% | $401.63 | +83.8% | Common Stock | 29444U700 |
| USB | US BANCORP | 30,619 | $1.719M | 0.1% | $32.99 | +48.0% | Common Stock | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 5,541 | $1.65M | 0.1% | $113.92 | +124.0% | Common Stock | 655844108 |
| ITW | ILLINOIS TOOL WORKS INC | 6,629 | $1.636M | 0.1% | $112.97 | +86.2% | Common Stock | 452308109 |
| BDX | BECTON DICKINSON | 6,491 | $1.633M | 0.1% | $174.40 | +28.1% | Common Stock | 075887109 |
| SO | SOUTHERN CO | 23,709 | $1.626M | 0.1% | $37.89 | +44.4% | Common Stock | 842587107 |
| CL | COLGATE-PALMOLIVE CO | 18,807 | $1.605M | 0.1% | $59.68 | +18.8% | Common Stock | 194162103 |
| ETN | EATON CORP COM | 9,046 | $1.563M | 0.1% | $68.08 | +128.4% | Common Stock | G29183103 |
| TMUS | T-MOBILE US INC | 13,425 | $1.556M | 0.1% | $85.91 | +32.3% | Common Stock | 872590104 |
| AON | AON PLC | 5,103 | $1.534M | 0.1% | $180.45 | +61.2% | Common Stock | G0403H108 |
| APD | AIR PRODUCTS CHEMICALS | 5,034 | $1.531M | 0.1% | $141.56 | +86.2% | Common Stock | 009158106 |
| FIS | FIDELITY NATIONAL INFORMATION | 13,784 | $1.504M | 0.1% | $94.30 | +8.2% | Common Stock | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,371 | $1.498M | 0.1% | $445.52 | +37.2% | Common Stock | 75886F107 |
| WM | WASTE MANAGEMENT INC | 8,936 | $1.491M | 0.1% | $69.77 | +116.0% | Common Stock | 94106L109 |
| KLAC | KLA CORP | 3,452 | $1.484M | 0.1% | $115.07 | +221.1% | Common Stock | 482480100 |
| FDX | FEDEX CORP | 5,576 | $1.442M | 0.1% | $161.34 | +36.3% | Common Stock | 31428X106 |
| MCO | MOODY'S CORPORATION | 3,691 | $1.442M | 0.1% | $137.04 | +171.7% | Common Stock | 615369105 |
| D | DOMINION ENERGY INC | 18,092 | $1.421M | 0.1% | $53.72 | +15.7% | Common Stock | 25746U109 |
| HCA | HCA HEALTHCARE INC | 5,496 | $1.413M | 0.1% | $84.50 | +179.3% | Common Stock | 40412C101 |
| ADSK | AUTODESK INC | 4,997 | $1.405M | 0.1% | $116.35 | +150.5% | Common Stock | 052769106 |
| COF | CAPITAL ONE FINANCIAL CO | 9,686 | $1.405M | 0.1% | $71.11 | +101.7% | Common Stock | 14040H105 |
| FISV | FISERV INC | 13,466 | $1.397M | 0.1% | $83.62 | +23.7% | Common Stock | 337738108 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 33,087 | $1.381M | 0.1% | $13.67 | +161.8% | Common Stock | 35671D857 |
| NXPI | NXP SEMICONDUCTORS NV | 6,056 | $1.38M | 0.1% | $168.84 | +16.5% | Common Stock | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 32,177 | $1.368M | 0.1% | $29.34 | +43.2% | Common Stock | 101137107 |
| PGR | PROGRESSIVE CORP | 13,282 | $1.364M | 0.1% | $47.02 | +82.4% | Common Stock | 743315103 |
| HUM | HUMANA INC | 2,923 | $1.356M | 0.1% | $270.68 | +57.0% | Common Stock | 444859102 |
| ECL | ECOLAB INC | 5,676 | $1.332M | 0.1% | $130.15 | +65.6% | Common Stock | 278865100 |
| ILMN | ILLUMINA INC COM | 3,476 | $1.322M | 0.1% | $217.10 | +74.5% | Common Stock | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 3,381 | $1.309M | 0.1% | $225.48 | +54.4% | Common Stock | 666807102 |
| JCI | JOHNSON CONTROLS INTERNATION | 15,991 | $1.301M | 0.1% | $34.34 | +102.8% | Common Stock | G51502105 |
| PSA | PUBLIC STORAGE | 3,454 | $1.293M | 0.1% | $155.36 | +77.4% | Common Stock | 74460D109 |
| SNPS | SYNOPSYS INC | 3,494 | $1.288M | 0.1% | $98.55 | +242.2% | Common Stock | 871607107 |
| CNI | CANADIAN NATL RAILWAY | 10,431 | $1.283M | 0.1% | $70.91 | +64.7% | Common Stock | 136375102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 21,072 | $1.274M | 0.1% | $41.14 | — | Common Stock | 112585104 |
| BNS | BANK OF NOVA SCOTIA | 17,959 | $1.273M | 0.1% | $39.69 | +33.2% | Common Stock | 064149107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,792 | $1.273M | 0.1% | $137.78 | +41.1% | Common Stock | 92532F100 |
| IDXX | IDEXX LABORATORIES INC | 1,932 | $1.272M | 0.1% | $223.71 | +180.6% | Common Stock | 45168D104 |
| EXC | EXELON CORP | 21,997 | $1.27M | 0.1% | $19.47 | +67.1% | Common Stock | 30161N101 |
| DG | DOLLAR GEN CORP NEW COM | 5,318 | $1.254M | 0.1% | $108.65 | +89.9% | Common Stock | 256677105 |
| EMR | EMERSON ELECTRIC | 13,457 | $1.25M | 0.1% | $48.54 | +78.2% | Common Stock | 291011104 |
| UBS | UBS GROUP AG | 68,732 | $1.239M | 0.1% | $15.92 | +10.6% | Common Stock | H42097107 |
| IQV | IQVIA HOLDINGS INC | 4,341 | $1.224M | 0.1% | $122.28 | +112.2% | Common Stock | 46266C105 |
| — | XILINX INC | 5,605 | $1.189M | 0.1% | $34485.07 | — | Common Stock | 983919101 |
| SPG | SIMON PROPERTY GROUP | 7,446 | $1.189M | 0.1% | $97.22 | +24.7% | Common Stock | 828806109 |
| DXCM | DEXCOM INC COM | 2,201 | $1.182M | 0.1% | $76.56 | +87.7% | Common Stock | 252131107 |
| — | IHS MARKIT LTD | 8,861 | $1.178M | 0.1% | $56.39 | — | Common Stock | G47567105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 6,300 | $1.174M | 0.1% | $46.55 | +274.5% | Common Stock | 127387108 |
| ROP | ROPER INDUSTRIES INC | 2,389 | $1.174M | 0.1% | $227.60 | +103.9% | Common Stock | 776696106 |
| EOG | EOG RESOURCES INC | 13,188 | $1.172M | 0.1% | $63.46 | +15.5% | Common Stock | 26875P101 |
| APH | AMPHENOL CORP | 13,342 | $1.167M | 0.1% | $24.65 | +57.9% | Common Stock | 032095101 |
| — | ACTIVISION BLIZZARD INC | 17,497 | $1.164M | 0.1% | $10014.78 | — | Common Stock | 00507V109 |
| DLR | DIGITAL REALTY TRUST INC | 6,453 | $1.141M | 0.1% | $90.84 | +52.0% | Common Stock | 253868103 |
| MSCI | MSCI INC-A | 1,859 | $1.139M | 0.1% | $149.65 | +300.6% | Common Stock | 55354G100 |
| GD | GENERAL DYNAMICS CORP | 5,389 | $1.123M | 0.1% | $134.91 | +37.3% | Common Stock | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 640 | $1.119M | 0.1% | $11.85 | +197.1% | Common Stock | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,703 | $1.119M | 0.1% | $166.03 | +287.2% | Common Stock | 016255101 |
| NEM | NEWMONT GOLDCORP CORP | 17,962 | $1.113M | 0.1% | $35.55 | +40.2% | Common Stock | 651639106 |
| FTNT | FORTINET INC. | 3,076 | $1.106M | 0.1% | $13.76 | +378.3% | Common Stock | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 6,903 | $1.103M | 0.1% | $58.05 | +160.9% | Common Stock | 00846U101 |
| TT | TRANE TECHNOLOGIES PLC | 5,385 | $1.087M | 0.1% | $96.20 | +85.6% | Common Stock | G8994E103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,532 | $1.083M | 0.1% | $22.16 | +95.3% | Common Stock | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,432 | $1.082M | 0.1% | $48.29 | +53.0% | Common Stock | 595017104 |
| CNC | CENTENE CORP | 13,126 | $1.082M | 0.1% | $52.96 | +38.4% | Common Stock | 15135B101 |
| KMB | KIMBERLY-CLARK CORP | 7,574 | $1.082M | 0.1% | $95.44 | +20.8% | Common Stock | 494368103 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 19,012 | $1.081M | 0.1% | $44.79 | +15.7% | Common Stock | 026874784 |
| JD | JD.COM INC | 15,382 | $1.078M | 0.1% | $18290.23 | — | Common Stock | 47215P106 |
| CARR | CARRIER GLOBAL CORP | 19,484 | $1.056M | 0.1% | $19.86 | +156.6% | Common Stock | 14448C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 11,817 | $1.049M | 0.1% | $52.97 | +42.1% | Common Stock | 192446102 |
| ENB | ENBRIDGE INC | 26,829 | $1.049M | 0.1% | $23.07 | +32.9% | Common Stock | 29250N105 |
| MSI | MOTOROLA INC | 3,831 | $1.041M | 0.1% | $94.02 | +154.8% | Common Stock | 620076307 |
| BMO | BANK OF MONTREAL | 9,531 | $1.027M | 0.1% | $53.45 | +69.5% | Common Stock | 063671101 |
| MAR | MARRIOTT INTERNATIONAL | 6,196 | $1.023M | 0.1% | $79.56 | +90.7% | Common Stock | 571903202 |
| GPOR | GULFPORT ENERGY CORP | 14,155 | $1.02M | 0.1% | $69.61 | +11.9% | Common Stock | 402635502 |
| MET | METLIFE INC | 16,273 | $1.017M | 0.1% | $33.88 | +63.4% | Common Stock | 59156R108 |
| — | APTIV PLC | 6,158 | $1.016M | 0.1% | $87.63 | — | Common Stock | G6095L109 |
| TROW | T ROWE PRICE GROUP INC | 5,136 | $1.011M | 0.1% | $67.70 | +149.1% | Common Stock | 74144T108 |
| AEP | AMERICAN ELECTRIC POWER | 11,350 | $1.01M | 0.1% | $52.75 | +37.4% | Common Stock | 025537101 |
| BK | BANK OF NEW YORK MELLON CORP | 17,327 | $1.007M | 0.1% | $32.94 | +54.9% | Common Stock | 064058100 |
| PAYX | PAYCHEX INC | 7,324 | $1M | 0.1% | $54.42 | +101.9% | Common Stock | 704326107 |
| AZO | AUTOZONE INC | 477 | $1M | 0.1% | $830.47 | +124.2% | Common Stock | 053332102 |
| HPQ | HEWLETT-PACKARD CO | 26,206 | $987K | 0.1% | $14.35 | +96.4% | Common Stock | 40434L105 |
| IJR | ISHARES S P 500 INDEX FUND/US | 8,620 | $987K | 0.1% | $36393.26 | — | Common Stock | 464287804 |
| HLT | HILTON INC | 6,269 | $977K | 0.1% | $70.96 | +100.5% | Common Stock | 43300A203 |
| SBAC | SBA COMMUNICATIONS CORP | 2,493 | $970K | 0.1% | $159.64 | +106.5% | Common Stock | 78410G104 |
| BAX | BAXTER INTERNATIONAL INC | 11,207 | $962K | 0.1% | $54.97 | +33.1% | Common Stock | 071813109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 13,317 | $959K | 0.1% | $91.11 | — | Common Stock | 13645T100 |
| SRE | SEMPRA ENERGY | 7,241 | $958K | 0.1% | $43.37 | +27.9% | Common Stock | 816851109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,487 | $956K | 0.1% | $165.60 | +22.9% | Common Stock | 502431109 |
| DOW | DOW INC | 16,842 | $955K | 0.1% | $34.61 | +30.1% | Common Stock | 260557103 |
| EBAY | EBAY INC | 14,357 | $954K | 0.1% | $30.34 | +117.6% | Common Stock | 278642103 |
| DD | DUPONT DE NEMOURS INC | 11,791 | $953K | 0.1% | $25.34 | +15.3% | Common Stock | 26614N102 |
| SLB | SCHLUMBERGER LTD | 31,739 | $950K | 0.1% | $50.25 | -42.9% | Common Stock | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 3,765 | $945K | 0.1% | $148.28 | +43.3% | Common Stock | 21036P108 |
| YUM | YUM BRANDS INC | 6,706 | $932K | 0.1% | $66.17 | +78.6% | Common Stock | 988498101 |
| PPG | PPG INDUSTRIES INC | 5,390 | $930K | 0.1% | $88.35 | +66.9% | Common Stock | 693506107 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,588 | $929K | 0.1% | $60.89 | +45.9% | Common Stock | 744320102 |
| — | PIONEER NATURAL RESOURCES CO | 5,106 | $928K | 0.1% | $69067.01 | — | Common Stock | 723787107 |
| PH | PARKER HANNIFIN CORP | 2,909 | $927K | 0.1% | $140.23 | +108.8% | Common Stock | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 2,645 | $922K | 0.1% | $132.68 | +132.2% | Common Stock | 773903109 |
| ROST | ROSS STORES INC | 8,051 | $919K | 0.1% | $86.60 | +23.1% | Common Stock | 778296103 |
| O | REALTY INCOME CORP | 12,778 | $914K | 0.1% | $41.39 | +33.8% | Common Stock | 756109104 |
| GIS | GENERAL MILLS INC | 13,561 | $913K | 0.1% | $45.88 | +20.4% | Common Stock | 370334104 |
| — | TE CONNECTIVITY LTD | 5,628 | $908K | 0.1% | $30123.93 | — | Common Stock | H84989104 |
| MPC | MARATHON PETROLEUM | 14,190 | $907K | 0.1% | $42.04 | +38.9% | Common Stock | 56585A102 |
| GPN | GLOBAL PAYMENTS INC | 6,633 | $896K | 0.1% | $126.67 | +4.6% | Common Stock | 37940X102 |
| — | SVB FINANCIAL GROUP | 1,319 | $895K | 0.1% | $110711.97 | — | Common Stock | 78486Q101 |
| SYY | SYSCO CORPORATION | 11,372 | $893K | 0.1% | $53.72 | +28.0% | Common Stock | 871829107 |
| CTAS | CINTAS CORP | 2,009 | $890K | 0.1% | $42.10 | +146.4% | Common Stock | 172908105 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 521 | $884K | 0.1% | $616.80 | +145.1% | Common Stock | 592688105 |
| MCK | MCKESSON CORP | 3,527 | $877K | 0.1% | $139.87 | +53.6% | Common Stock | 58155Q103 |
| TRV | TRAVELERS COS INC | 5,568 | $870K | 0.1% | $104.15 | +38.2% | Common Stock | 89417E109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 4,207 | $869K | 0.1% | $60.78 | +207.8% | Common Stock | 49338L103 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 5,738 | $865K | 0.1% | $108.70 | +19.3% | Common Stock | 459506101 |
| RMD | RESMED INC | 3,301 | $860K | 0.1% | $89.39 | +179.9% | Common Stock | 761152107 |
| ALC | ALCON INC | 9,660 | $857K | 0.1% | $58.00 | +40.2% | Common Stock | H01301128 |
| TDW | TIDEWATER INC | 79,695 | $854K | 0.1% | $26.61 | -55.8% | Common Stock | 88642R109 |
| ADM | ARCHER-DANIELS-MIDLAND C | 12,593 | $851K | 0.1% | $34.83 | +64.8% | Common Stock | 039483102 |
| EPAM | EPAM SYSTEMS INC | 1,272 | $851K | 0.1% | $588.32 | +9.4% | Common Stock | 29414B104 |
| — | WALGREENS BOOTS ALLIANCE | 16,208 | $846K | 0.1% | $40495.75 | — | Common Stock | 931427108 |
| MTCH | MATCH GROUP INC | 6,378 | $843K | 0.1% | $138.87 | +1.9% | Common Stock | 57667L107 |
| EA | ELECTRONIC ARTS INC | 6,397 | $843K | 0.1% | $91.07 | +44.4% | Common Stock | 285512109 |
| WELL | WELLTOWER INC | 9,805 | $841K | 0.1% | $49.07 | +52.9% | Common Stock | 95040Q104 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 4,076 | $841K | 0.1% | $97.08 | +115.2% | Common Stock | 33616C100 |
| VRSK | VERISK ANALYTICS INC CL A | 3,647 | $834K | 0.1% | $102.88 | +106.4% | Common Stock | 92345Y106 |
| FAST | FASTENAL CO | 12,945 | $830K | 0.1% | $13.15 | +102.8% | Common Stock | 311900104 |
| OTIS | OTIS WORLDWIDE CORP | 9,531 | $829K | 0.1% | $49.64 | +58.0% | Common Stock | 68902V107 |
| CBRE | CBRE GROUP INC CL A | 7,622 | $827K | 0.1% | $47.54 | +115.6% | Common Stock | 12504L109 |
| XEL | XCEL ENERGY INC | 12,093 | $819K | 0.1% | $44.62 | +27.4% | Common Stock | 98389B100 |
| AFL | AFLAC INC | 14,000 | $818K | 0.1% | $33.32 | +53.0% | Common Stock | 001055102 |
| EFX | EQUIFAX INC | 2,778 | $813K | 0.1% | $122.73 | +120.1% | Common Stock | 294429105 |
| DHI | DR HORTON INC | 7,457 | $808K | 0.1% | $34.52 | +167.4% | Common Stock | 23331A109 |
| MNST | MONSTER BEVERAGE CORP | 8,418 | $808K | 0.1% | $29.79 | +49.2% | Common Stock | 61174X109 |
| BIIB | BIOGEN INC | 3,363 | $806K | 0.1% | $292.49 | -12.1% | Common Stock | 09062X103 |
| AVB | AVALONBAY CMNTYS INC COM | 3,180 | $803K | 0.1% | $129.94 | +58.8% | Common Stock | 053484101 |
| AJG | ARTHUR J GALLAGHER CO | 4,710 | $799K | 0.1% | $67.59 | +131.9% | Common Stock | 363576109 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,698 | $797K | 0.1% | $148.70 | +186.4% | Common Stock | 955306105 |
| — | ANSYS INC | 1,980 | $795K | 0.1% | $22374.93 | — | Common Stock | 03662Q105 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,192 | $785K | 0.1% | $50.95 | +224.0% | Common Stock | 679580100 |
| AWK | AMERICAN WATER WORKS CO | 4,151 | $784K | 0.1% | $79.55 | +101.6% | Common Stock | 030420103 |
| CTVA | CORTEVA INC | 16,518 | $782K | 0.1% | $26.18 | +66.3% | Common Stock | 22052L104 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 6,687 | $781K | 0.1% | $29.08 | +66.6% | Common Stock | 136069101 |
| — | DISCOVER FINANCIAL SVS | 6,710 | $776K | 0.1% | $18864.15 | — | Common Stock | 254709108 |
| — | TWITTER INC | 17,940 | $774K | 0.1% | $37.13 | — | Common Stock | 90184L102 |
| AMP | AMERIPRISE FINANCIAL INC | 2,547 | $769K | 0.1% | $100.06 | +178.1% | Common Stock | 03076C106 |
| ALL | ALLSTATE CORP | 6,529 | $768K | 0.1% | $65.94 | +62.1% | Common Stock | 020002101 |
| STT | STATE STREET CORP | 8,186 | $761K | 0.1% | $55.42 | +47.9% | Common Stock | 857477103 |
| AME | AMETEK INC | 5,179 | $761K | 0.1% | $65.30 | +103.8% | Common Stock | 031100100 |
| TDG | TRANSDIGM GROUP INC | 1,185 | $754K | 0.1% | $245.24 | +112.2% | Common Stock | 893641100 |
| NIO | NIO INC - ADR | 23,782 | $753K | 0.1% | $8.55 | — | Common Stock | 62914V106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 11,218 | $749K | 0.1% | $37.37 | +47.2% | Common Stock | 744573106 |
| — | ARISTA NETWORKS INC | 5,188 | $747K | 0.1% | $174.40 | — | Common Stock | 040413106 |
| CNQ | CANADIAN NAT RES LTD COM | 17,643 | $746K | 0.1% | $10.30 | +62.2% | Common Stock | 136385101 |
| NUE | NUCOR CORP | 6,518 | $744K | 0.1% | $45.11 | +127.3% | Common Stock | 670346105 |
| NTES | NETEASE INC | 7,260 | $739K | 0.1% | $37390.88 | — | Common Stock | 64110W102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 3,308 | $738K | 0.1% | $100.41 | +70.9% | Common Stock | 015271109 |
| CPRT | COPART INC | 4,843 | $734K | 0.1% | $12.46 | +197.8% | Common Stock | 217204106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,221 | $726K | 0.1% | $179.44 | +216.4% | Common Stock | 989207105 |
| DLTR | DOLLAR TREE INC | 5,136 | $721K | 0.1% | $93.46 | +30.0% | Common Stock | 256746108 |
| LEN | LENNAR CORP | 6,174 | $717K | 0.1% | $45.87 | +109.5% | Common Stock | 526057104 |
| BIDU | BAIDU INC | 4,811 | $716K | 0.1% | $132933.98 | — | Common Stock | 056752108 |
| KR | KROGER CO/THE | 15,754 | $713K | 0.1% | $26.22 | +46.7% | Common Stock | 501044101 |
| PSX | PHILLIPS 66 | 9,831 | $713K | 0.1% | $64.05 | +1.0% | Common Stock | 718546104 |
| WMB | WILLIAMS COS INC | 27,348 | $712K | 0.1% | $17.12 | +32.9% | Common Stock | 969457100 |
| CMI | CUMMINS INC | 3,248 | $709K | 0.1% | $131.07 | +57.0% | Common Stock | 231021106 |
| KMI | KINDER MORGAN INC | 44,469 | $705K | 0.1% | $12.66 | +4.2% | Common Stock | 49456B101 |
| EQR | EQUITY RESIDENTIAL | 7,790 | $705K | 0.1% | $46.41 | +56.9% | Common Stock | 29476L107 |
| ES | EVERSOURCE ENERGY | 7,730 | $703K | 0.1% | $49.54 | +46.7% | Common Stock | 30040W108 |
| SWK | STANLEY BLACK AND DECKER INC | 3,723 | $703K | 0.1% | $104.73 | +51.4% | Common Stock | 854502101 |
| BALL | BALL CORP | 7,275 | $700K | 0.1% | $46.70 | +87.2% | Common Stock | 058498106 |
| — | LABORATORY CORP OF AMERICA HOL | 2,226 | $700K | 0.1% | $82449.22 | — | Common Stock | 50540R409 |
| STLA | STELLANTIS NV | 36,834 | $698K | 0.1% | $17.67 | — | Common Stock | N82405106 |
| WY | WEYERHAEUSER CO | 16,891 | $696K | 0.1% | $19.49 | +64.0% | Common Stock | 962166104 |
| VLO | VALERO ENERGY CORP | 9,154 | $687K | 0.1% | $45.78 | +42.3% | Common Stock | 91913Y100 |
| EXR | EXTRA SPACE STORAGE INC | 3,028 | $687K | 0.1% | $63.08 | +165.2% | Common Stock | 30225T102 |
| TRP | TC ENERGY CORP | 14,726 | $685K | 0.1% | $34.39 | +16.0% | Common Stock | 87807B107 |
| WEC | WEC ENERGY GROUP INC | 7,049 | $684K | 0.1% | $55.33 | +43.5% | Common Stock | 92939U106 |
| PCAR | PACCAR INC | 7,733 | $683K | 0.1% | $32.60 | +49.5% | Common Stock | 693718108 |
| WTW | WILLIS TOWERS WATSON PLC | 2,858 | $680K | 0.1% | $132.37 | +69.0% | Common Stock | G96629103 |
| FITB | FIFTH THIRD BANCORP | 15,620 | $680K | 0.1% | $18.20 | +104.0% | Common Stock | 316773100 |
| ED | CONSOLIDATED EDISON INC | 7,926 | $676K | 0.1% | $56.96 | +19.5% | Common Stock | 209115104 |
| RSG | REPUBLIC SERVICES INC | 4,781 | $667K | 0.1% | $72.62 | +73.5% | Common Stock | 760759100 |
| BX | BLACKSTONE INC | 5,039 | $652K | 0.1% | $76.25 | +52.3% | Common Stock | 09260D107 |
| GLW | CORNING INC | 17,429 | $649K | 0.1% | $21.07 | +58.2% | Common Stock | 219350105 |
| NTR | NUTRIEN LTD | 8,554 | $643K | 0.1% | $38.46 | +60.3% | Common Stock | 67077M108 |
| CDW | CDW CORP/ DE | 3,105 | $636K | 0.0% | $75.09 | +140.4% | Common Stock | 12514G108 |
| DVN | DEVON ENERGY CORP | 14,420 | $635K | 0.0% | $14.65 | +129.3% | Common Stock | 25179M103 |
| HSY | HERSHEY CO/THE | 3,286 | $635K | 0.0% | $118.18 | +38.4% | Common Stock | 427866108 |
| ETSY | ETSY INC | 2,894 | $634K | 0.0% | $88.95 | +170.8% | Common Stock | 29786A106 |
| VMC | VULCAN MATERIALS CO | 3,023 | $628K | 0.0% | $115.34 | +62.5% | Common Stock | 929160109 |
| — | CERNER CORP | 6,727 | $624K | 0.0% | $32095.65 | — | Common Stock | 156782104 |
| IT | GARTNER INC | 1,859 | $622K | 0.0% | $113.25 | +183.9% | Common Stock | 366651107 |
| ALB | ALBEMARLE CORP | 2,656 | $621K | 0.0% | $77.56 | +202.7% | Common Stock | 012653101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,402 | $618K | 0.0% | $206.25 | +91.5% | Common Stock | 573284106 |
| TSCO | TRACTOR SUPPLY CO | 2,585 | $617K | 0.0% | $15.39 | +164.5% | Common Stock | 892356106 |
| RACE | FERRARI NV | 2,392 | $617K | 0.0% | $135.10 | +82.4% | Common Stock | N3167Y103 |
| TER | TERADYNE INC | 3,730 | $610K | 0.0% | $53.48 | +158.4% | Common Stock | 880770102 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,621 | $602K | 0.0% | $78.19 | +128.0% | Common Stock | 59522J103 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 4,713 | $599K | 0.0% | $107.44 | +17.5% | Common Stock | 98956P102 |
| EXPE | EXPEDIA GROUP INC | 3,295 | $597K | 0.0% | $114.24 | +47.6% | Common Stock | 30212P303 |
| FTV | FORTIVE CORPORATION | 7,780 | $594K | 0.0% | $37.28 | +48.9% | Common Stock | 34959J108 |
| DOV | DOVER CORP | 3,252 | $591K | 0.0% | $78.37 | +105.3% | Common Stock | 260003108 |
| OKE | ONEOK INC | 10,000 | $587K | 0.0% | $29.95 | +65.7% | Common Stock | 682680103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,743 | $580K | 0.0% | $75.94 | +87.0% | Common Stock | 83088M102 |
| — | FERGUSON PLC | 3,269 | $578K | 0.0% | $139.15 | — | Common Stock | 31502A204 |
| EIX | EDISON INTERNATIONAL | 8,481 | $578K | 0.0% | $48.41 | +8.7% | Common Stock | 281020107 |
| SYF | SYNCHRONY FINANCIAL | 12,442 | $577K | 0.0% | $26.46 | +65.1% | Common Stock | 87165B103 |
| OXY | OCCIDENTAL PETROLEUM COR | 19,854 | $576K | 0.0% | $45.07 | -34.3% | Common Stock | 674599105 |
| TSN | TYSON FOODS INC | 6,583 | $574K | 0.0% | $53.37 | +35.1% | Common Stock | 902494103 |
| CHD | CHURCH DWIGHT CO INC | 5,589 | $574K | 0.0% | $59.35 | +45.5% | Common Stock | 171340102 |
| KHC | KRAFT HEINZ CO THE | 15,931 | $572K | 0.0% | $46.21 | -36.2% | Common Stock | 500754106 |
| IR | INGERSOLL-RAND INC | 9,179 | $568K | 0.0% | $33.82 | +67.6% | Common Stock | 45687V106 |
| NTRS | NORTHERN TRUST CORP | 4,692 | $561K | 0.0% | $66.25 | +58.5% | Common Stock | 665859104 |
| NDAQ | NASDAQ, INC | 2,666 | $560K | 0.0% | $24.47 | +162.7% | Common Stock | 631103108 |
| ENPH | ENPHASE ENERGY INC | 3,062 | $560K | 0.0% | $81.87 | +154.8% | Common Stock | 29355A107 |
| — | DUKE REALTY CORP | 8,503 | $559K | 0.0% | $14638.77 | — | Common Stock | 264411505 |
| RVTY | PERKINELMER INC | 2,776 | $558K | 0.0% | $69.96 | +155.9% | Common Stock | 714046109 |
| VRSN | VERISIGN INC | 2,200 | $558K | 0.0% | $172.61 | +32.8% | Common Stock | 92343E102 |
| SU | SUNCOR ENERGY INC | 22,066 | $553K | 0.0% | $22.11 | -6.6% | Common Stock | 867224107 |
| CI | CIGNA CORP | 2,401 | $552K | 0.0% | $188.61 | +4.6% | Common Stock | 125523100 |
| HCAT | HEALTH CATALYST INC | 13,840 | $549K | 0.0% | $48.44 | -5.9% | Common Stock | 42225T107 |
| MFC | MANULIFE FINL CORP COM | 28,563 | $545K | 0.0% | $19.29 | +0.3% | Common Stock | 56501R106 |
| URI | UNITED RENTALS INC | 1,629 | $541K | 0.0% | $111.21 | +210.5% | Common Stock | 911363109 |
| HIG | HARTFORD FINANCIAL SERV | 7,745 | $535K | 0.0% | $47.40 | +36.8% | Common Stock | 416515104 |
| STE | STERIS PLC | 2,192 | $534K | 0.0% | $134.60 | +63.6% | Common Stock | G8473T100 |
| BBY | BEST BUY | 5,239 | $533K | 0.0% | $43.06 | +117.8% | Common Stock | 086516101 |
| VFC | VF CORP | 7,294 | $533K | 0.0% | $71.79 | +1.7% | Common Stock | 918204108 |
| LUV | SOUTHWEST AIRLINES CO | 12,418 | $532K | 0.0% | $42.42 | +3.0% | Common Stock | 844741108 |
| DAL | DELTA AIR LINES INC COM NEW | 13,570 | $531K | 0.0% | $38.71 | +0.6% | Common Stock | 247361702 |
| MKC | MCCORMICK CO INC | 5,459 | $528K | 0.0% | $67.56 | +15.0% | Common Stock | 579780206 |
| MRVL | MARVELL TECHNOLOGY INC | 5,989 | $524K | 0.0% | $47.96 | +53.1% | Common Stock | 573874104 |
| GWW | WW GRAINGER INC | 1,005 | $522K | 0.0% | $249.83 | +81.1% | Common Stock | 384802104 |
| PPL | PPL CORP | 17,349 | $522K | 0.0% | $22.66 | +10.1% | Common Stock | 69351T106 |
| ESS | ESSEX PROPERTY TRUST INC | 1,472 | $518K | 0.0% | $180.26 | +61.7% | Common Stock | 297178105 |
| EXPD | EXPEDITORS INTERNATIONAL WASHI | 3,826 | $514K | 0.0% | $55.03 | +116.2% | Common Stock | 302130109 |
| POOL | POOL CORP. | 908 | $514K | 0.0% | $192.47 | +158.5% | Common Stock | 73278L105 |
| AEE | AMEREN CORP | 5,772 | $514K | 0.0% | $55.89 | +34.2% | Common Stock | 023608102 |
| DTE | DTE ENERGY CO | 4,289 | $513K | 0.0% | $66.72 | +49.1% | Common Stock | 233331107 |
| WAT | WATERS CORP | 1,375 | $512K | 0.0% | $203.51 | +71.9% | Common Stock | 941848103 |
| HBAN | HUNTINGTON BANCSHARES | 33,002 | $508K | 0.0% | $9.30 | +40.1% | Common Stock | 446150104 |
| ETR | ENTERGY CORP NEW | 4,512 | $507K | 0.0% | $31.37 | +43.9% | Common Stock | 29364G103 |
| FE | FIRSTENERGY CORP | 12,156 | $505K | 0.0% | $25.12 | +29.8% | Common Stock | 337932107 |
| ULTA | ULTA BEAUTY INC | 1,222 | $503K | 0.0% | $244.04 | +59.2% | Common Stock | 90384S303 |
| GNRC | GENERAC HLDGS INC COM | 1,426 | $502K | 0.0% | $118.77 | +249.3% | Common Stock | 368736104 |
| — | DEUTSCHE BANK AG | 40,129 | $501K | 0.0% | $16.26 | — | Common Stock | D17922127 |
| TYL | TYLER TECHNOLOGIES INC | 925 | $498K | 0.0% | $228.52 | +126.5% | Common Stock | 902252105 |
| KEY | KEYCORP | 21,387 | $496K | 0.0% | $10.91 | +72.3% | Common Stock | 493267108 |
| TRMB | TRIMBLE INCORPORATED | 5,662 | $495K | 0.0% | $41.63 | +106.3% | Common Stock | 896239100 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,460 | $494K | 0.0% | $284.41 | +22.5% | Common Stock | 833445109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 995 | $491K | 0.0% | $209.23 | +139.0% | Common Stock | 609839105 |
| — | CATALENT INC | 3,809 | $488K | 0.0% | $63.78 | — | Common Stock | 148806102 |
| XYL | XYLEM INC | 4,069 | $488K | 0.0% | $54.51 | +116.6% | Common Stock | 98419M100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,657 | $486K | 0.0% | $75.07 | +118.0% | Common Stock | 11133T103 |
| YUMC | YUM CHINA HOLDINGS INC | 9,719 | $485K | 0.0% | $33.03 | +64.2% | Common Stock | 98850P109 |
| SLF | SUN LIFE FINL INC COM | 8,700 | $485K | 0.0% | $38.24 | +44.5% | Common Stock | 866796105 |
| DGX | QUEST DIAGNOSTICS INC | 2,805 | $485K | 0.0% | $81.01 | +73.4% | Common Stock | 74834L100 |
| CLX | CLOROX CO | 2,785 | $485K | 0.0% | $133.87 | +8.8% | Common Stock | 189054109 |
| KMX | CARMAX INC | 3,655 | $477K | 0.0% | $66.23 | +111.4% | Common Stock | 143130102 |
| DPZ | DOMINO'S PIZZA INC | 834 | $471K | 0.0% | $195.13 | +146.2% | Common Stock | 25754A201 |
| GRMN | GARMIN LTD | 3,450 | $470K | 0.0% | $58.58 | +124.4% | Common Stock | H2906T109 |
| RF | REGIONS FINANCIAL CORP | 21,542 | $469K | 0.0% | $9.48 | +102.5% | Common Stock | 7591EP100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,632 | $468K | 0.0% | $87.43 | +99.3% | Common Stock | 874054109 |
| XYZ | BLOCK INC | 2,890 | $467K | 0.0% | $82.46 | +162.8% | Common Stock | 852234103 |
| HAL | HALLIBURTON CO | 20,349 | $466K | 0.0% | $33.35 | -34.7% | Common Stock | 406216101 |
| — | COOPER COS INC/THE | 1,111 | $466K | 0.0% | $111099.39 | — | Common Stock | 216648402 |
| SE | SEA LTD-ADR | 2,070 | $464K | 0.0% | $271.45 | — | Common Stock | 81141R100 |
| NTAP | NETWORK APPLIANCE INC | 5,033 | $463K | 0.0% | $35.98 | +126.5% | Common Stock | 64110D104 |
| PAYC | PAYCOM SOFTWARE INC | 1,112 | $463K | 0.0% | $256.77 | +80.7% | Common Stock | 70432V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,055 | $461K | 0.0% | $218.79 | +98.8% | Common Stock | 879360105 |
| UBER | UBER TECHNOLOGIES INC | 10,989 | $460K | 0.0% | $33.31 | +29.4% | Common Stock | 90353T100 |
| TECH | BIO-TECHNE CORP | 886 | $459K | 0.0% | $50.45 | +138.6% | Common Stock | 09073M104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 29,075 | $459K | 0.0% | $9.81 | +36.1% | Common Stock | 42824C109 |
| — | HESS CORP COM | 6,195 | $458K | 0.0% | $37154.55 | — | Common Stock | 42809H107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 9,683 | $458K | 0.0% | $25.02 | +61.0% | Common Stock | 174610105 |
| BKR | BAKER HUGHES COMPANY | 18,901 | $455K | 0.0% | $20.11 | +11.2% | Common Stock | 05722G100 |
| VTR | VENTAS INC COM | 8,843 | $452K | 0.0% | $41.10 | +9.8% | Common Stock | 92276F100 |
| WDC | WESTERN DIGITAL CORP | 6,913 | $451K | 0.0% | $40.53 | +6.8% | Common Stock | 958102105 |
| GPC | GENUINE PARTS CO | 3,206 | $449K | 0.0% | $71.53 | +65.0% | Common Stock | 372460105 |
| COR | AMERISOURCEBERGEN CORP | 3,378 | $449K | 0.0% | $71.92 | +62.8% | Common Stock | 03073E105 |
| NVR | NVR INC | 76 | $448K | 0.0% | $2922.48 | +80.6% | Common Stock | 62944T105 |
| PDD | PINDUODUO INC-ADR | 7,661 | $447K | 0.0% | $102.61 | — | Common Stock | 722304102 |
| MTB | M T BANK CORP | 2,892 | $444K | 0.0% | $104.40 | +28.6% | Common Stock | 55261F104 |
| CZR | CAESARS ENTERTAINMENT INC | 4,736 | $443K | 0.0% | $49.54 | +104.7% | Common Stock | 12769G100 |
| DRI | DARDEN RESTAURANTS INC | 2,936 | $442K | 0.0% | $64.86 | +99.2% | Common Stock | 237194105 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,082 | $436K | 0.0% | $23.97 | +14.3% | Common Stock | 42250P103 |
| HOLX | HOLOGIC INC | 5,649 | $432K | 0.0% | $46.93 | +56.6% | Common Stock | 436440101 |
| CRL | CHARLES RIVER LABORATORIES INT | 1,146 | $431K | 0.0% | $176.25 | +120.4% | Common Stock | 159864107 |
| SBNY | SIGNATURE BANK | 1,329 | $429K | 0.0% | $146.08 | — | Common Stock | 82669G104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,655 | $427K | 0.0% | $74.90 | +46.8% | Common Stock | 00971T101 |
| — | AMCOR PLC | 35,199 | $423K | 0.0% | $8.18 | +22.2% | Common Stock | G0250X107 |
| CMS | CMS ENERGY CORP | 6,504 | $423K | 0.0% | $37.38 | +44.6% | Common Stock | 125896100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,206 | $422K | 0.0% | $55.76 | +66.7% | Common Stock | 754730109 |
| MOH | MOLINA HEALTHCARE INC COM | 1,324 | $420K | 0.0% | $143.18 | +107.7% | Common Stock | 60855R100 |
| FANG | DIAMONDBACK ENERGY INC | 3,887 | $419K | 0.0% | $33.12 | +170.0% | Common Stock | 25278X109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 858 | $418K | 0.0% | $180.47 | +138.9% | Common Stock | 303075105 |
| CE | CELANESE CORP | 2,483 | $417K | 0.0% | $83.18 | +82.5% | Common Stock | 150870103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,720 | $414K | 0.0% | $42.18 | +42.6% | Common Stock | 74251V102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,310 | $413K | 0.0% | $81.67 | +74.3% | Common Stock | 133131102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,846 | $413K | 0.0% | $217.76 | — | Common Stock | 339041105 |
| IP | INTERNATIONAL PAPER CO | 8,765 | $412K | 0.0% | $31.29 | +31.1% | Common Stock | 460146103 |
| — | JACOBS ENGINEERING GROUP INC | 2,949 | $411K | 0.0% | $36698.88 | — | Common Stock | 469814107 |
| — | VIACOMCBS INC-CLASS B | 13,600 | $410K | 0.0% | $33.16 | — | Common Stock | 92556H206 |
| BBWI | BATH BODY WORKS INC | 5,820 | $406K | 0.0% | $57.14 | +11.9% | Common Stock | 070830104 |
| MGM | MGM RESORTS INTL COM | 9,042 | $406K | 0.0% | $29.07 | +54.4% | Common Stock | 552953101 |
| AVY | AVERY DENNISON CORP | 1,866 | $405K | 0.0% | $87.92 | +126.3% | Common Stock | 053611109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,554 | $401K | 0.0% | $77.49 | +9.3% | Common Stock | G7997R103 |
| IEX | IDEX CORP | 1,684 | $397K | 0.0% | $134.73 | +60.1% | Common Stock | 45167R104 |
| FNV | FRANCO-NEVADA CORP | 2,857 | $396K | 0.0% | $74.62 | +78.3% | Common Stock | 351858105 |
| UDR | UDR INC | 6,587 | $395K | 0.0% | $33.63 | +42.7% | Common Stock | 902653104 |
| PANW | PALO ALTO NETWORKS INC | 710 | $395K | 0.0% | $35.23 | +145.5% | Common Stock | 697435105 |
| CNP | CENTERPOINT ENERGY INC | 14,118 | $394K | 0.0% | $20.94 | +14.7% | Common Stock | 15189T107 |
| QRVO | QORVO INC | 2,512 | $392K | 0.0% | $71.56 | +122.2% | Common Stock | 74736K101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 4,517 | $387K | 0.0% | $36.62 | +85.0% | Common Stock | 12008R107 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 1,893 | $387K | 0.0% | $91.45 | +102.1% | Common Stock | 445658107 |
| TXT | TEXTRON INC | 4,990 | $386K | 0.0% | $31.17 | +137.1% | Common Stock | 883203101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 4,996 | $385K | 0.0% | $52.85 | +51.0% | Common Stock | V7780T103 |
| WAB | WABTEC CORP | 4,187 | $385K | 0.0% | $67.31 | +33.1% | Common Stock | 929740108 |
| CINF | CINCINNATI FINANCIAL CORP | 3,372 | $384K | 0.0% | $62.24 | +70.9% | Common Stock | 172062101 |
| MAS | MASCO CORP | 5,436 | $382K | 0.0% | $35.76 | +67.3% | Common Stock | 574599106 |
| BXP | BOSTON PROPERTIES INC. | 3,311 | $382K | 0.0% | $82.40 | +11.3% | Common Stock | 101121101 |
| WDAY | WORKDAY INC- CLASS A | 1,394 | $381K | 0.0% | $131.01 | +111.9% | Common Stock | 98138H101 |
| BIO | BIO-RAD LABORATORIES INC | 498 | $377K | 0.0% | $394.26 | +89.8% | Common Stock | 090572207 |
| — | ABIOMED INC. | 1,049 | $377K | 0.0% | $249.52 | — | Common Stock | 003654100 |
| LYV | LIVE NATION INC. | 3,103 | $372K | 0.0% | $46.78 | +130.4% | Common Stock | 538034109 |
| BRO | BROWN BROWN INC | 5,248 | $369K | 0.0% | $33.13 | +89.5% | Common Stock | 115236101 |
| LYB | LYONDELLBASELL INDU-CL A | 4,000 | $369K | 0.0% | $51.79 | +32.0% | Common Stock | N53745100 |
| CCL | CARNIVAL CORP | 18,313 | $368K | 0.0% | $29.32 | -27.0% | Common Stock | 143658300 |
| PWR | QUANTA SERVICES INC | 3,218 | $368K | 0.0% | $49.28 | +132.4% | Common Stock | 74762E102 |
| EMN | EASTMAN CHEMICAL | 3,036 | $367K | 0.0% | $55.37 | +71.9% | Common Stock | 277432100 |
| AES | AES CORP/VA | 15,073 | $367K | 0.0% | $13.11 | +57.7% | Common Stock | 00130H105 |
| VTRS | VIATRIS INC | 27,098 | $366K | 0.0% | $13.33 | -16.6% | Common Stock | 92556V106 |
| CAG | CONAGRA BRANDS INC | 10,738 | $366K | 0.0% | $26.94 | +0.1% | Common Stock | 205887102 |
| LKQ | LKQ CORP | 6,093 | $366K | 0.0% | $25.63 | +98.2% | Common Stock | 501889208 |
| — | KELLOGG CO | 5,667 | $365K | 0.0% | $49.70 | +2.8% | Common Stock | 487836108 |
| MKTX | MARKETAXESS HOLDINGS INC | 871 | $358K | 0.0% | $258.31 | +44.7% | Common Stock | 57060D108 |
| OMC | OMNICOM GROUP INC | 4,827 | $354K | 0.0% | $58.05 | +5.8% | Common Stock | 681919106 |
| AAP | ADVANCE AUTO PARTS | 1,474 | $354K | 0.0% | $115.03 | +78.6% | Common Stock | 00751Y106 |
| TREX | TREX CO INC | 2,608 | $353K | 0.0% | $62.53 | +92.0% | Common Stock | 89531P105 |
| EVRG | EVERGY INC | 5,156 | $353K | 0.0% | $42.37 | +29.5% | Common Stock | 30034W106 |
| — | BARRICK GOLD CORP COM | 18,342 | $349K | 0.0% | $16.51 | — | Common Stock | 067901108 |
| CTRA | COTERRA ENERGY INC | 18,327 | $349K | 0.0% | $17.00 | -0.8% | Common Stock | 127097103 |
| LNT | ALLIANT ENERGY CORP | 5,650 | $347K | 0.0% | $32.72 | +53.0% | Common Stock | 018802108 |
| CF | CF INDS HLDGS INC COM | 4,882 | $346K | 0.0% | $28.61 | +100.4% | Common Stock | 125269100 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 4,251 | $345K | 0.0% | $50.48 | +39.7% | Common Stock | 559222401 |
| TFX | TELEFLEX INC | 1,043 | $343K | 0.0% | $216.84 | +52.4% | Common Stock | 879369106 |
| FFIV | F5 NETWORKS INC | 1,385 | $340K | 0.0% | $141.09 | +57.3% | Common Stock | 315616102 |
| XPEV | XPENG INC-ADR | 6,736 | $339K | 0.0% | $43.29 | — | Common Stock | 98422D105 |
| CNH | CNH INDUSTRIAL NV | 17,484 | $339K | 0.0% | $7.90 | +74.3% | Common Stock | N20944109 |
| IRM | IRON MOUNTAIN INC | 6,480 | $338K | 0.0% | $19.70 | +103.7% | Common Stock | 46284V101 |
| KIM | KIMCO REALTY CORP | 13,681 | $337K | 0.0% | $15.52 | +23.5% | Common Stock | 49446R109 |
| MASI | MASIMO CORPORATION | 1,151 | $337K | 0.0% | $155.54 | +83.1% | Common Stock | 574795100 |
| GEN | NORTONLIFELOCK INC | 12,947 | $337K | 0.0% | $13.04 | +77.9% | Common Stock | 668771108 |
| LULU | LULULEMON ATHLETICA INC | 851 | $333K | 0.0% | $174.01 | +145.6% | Common Stock | 550021109 |
| CAH | CARDINAL HEALTH INC | 6,474 | $333K | 0.0% | $48.24 | -7.5% | Common Stock | 14149Y108 |
| FTS | FORTIS INC | 6,887 | $332K | 0.0% | $26.78 | +44.0% | Common Stock | 349553107 |
| FBIN | FORTUNE BRANDS HOME SECURITY | 3,100 | $331K | 0.0% | $45.92 | +76.1% | Common Stock | 34964C106 |
| PHM | PULTEGROUP INC | 5,783 | $330K | 0.0% | $35.22 | +39.9% | Common Stock | 745867101 |
| — | INTERPUBLIC GROUP OF COS INC | 8,822 | $330K | 0.0% | $16.31 | +90.4% | Common Stock | 460690100 |
| SJM | JM SMUCKER CO/THE | 2,420 | $328K | 0.0% | $96.50 | +15.0% | Common Stock | 832696405 |
| NBIS | YANDEX NV-A | 5,440 | $327K | 0.0% | $70.03 | — | Common Stock | N97284108 |
| MOS | MOSAIC CO | 8,244 | $325K | 0.0% | $11.84 | +193.3% | Common Stock | 61945C103 |
| TWLO | TWILIO INC | 1,232 | $324K | 0.0% | $190.55 | +57.0% | Common Stock | 90138F102 |
| WHR | WHIRLPOOL CORP | 1,364 | $320K | 0.0% | $123.85 | +77.3% | Common Stock | 963320106 |
| RGEN | REPLIGEN CORP | 1,207 | $319K | 0.0% | $150.38 | +79.2% | Common Stock | 759916109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 13,502 | $319K | 0.0% | $5096.84 | — | Common Stock | 58463J304 |
| CBOE | CBOE HOLDINGS INC | 2,441 | $318K | 0.0% | $75.17 | +63.1% | Common Stock | 12503M108 |
| — | CERIDIAN HCM HOLDING INC | 3,040 | $317K | 0.0% | $71.72 | +59.9% | Common Stock | 15677J108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,949 | $317K | 0.0% | $63.01 | +39.3% | Common Stock | 12541W209 |
| NDSN | NORDSON CORP | 1,230 | $314K | 0.0% | $141.13 | +72.5% | Common Stock | 655663102 |
| FMC | FMC CORP | 2,867 | $314K | 0.0% | $50.74 | +71.9% | Common Stock | 302491303 |
| ATO | ATMOS ENERGY CORP | 2,990 | $314K | 0.0% | $74.03 | +15.4% | Common Stock | 049560105 |
| DDOG | DATADOG INC - CLASS A | 1,764 | $314K | 0.0% | $131.23 | +29.3% | Common Stock | 23804L103 |
| — | THOMSON REUTERS CORP | 2,588 | $310K | 0.0% | $81.53 | — | Common Stock | 884903709 |
| BF/B | BROWN-FORMAN CORP | 4,244 | $308K | 0.0% | $45.34 | +44.1% | Common Stock | 115637209 |
| HRL | HORMEL FOODS CORP | 6,287 | $307K | 0.0% | $32.23 | +19.8% | Common Stock | 440452100 |
| LI | LI AUTO INC - ADR | 9,541 | $306K | 0.0% | $34.02 | — | Common Stock | 50202M102 |
| JLL | JONES LANG LASALLE INC COM | 1,134 | $306K | 0.0% | $128.38 | +100.9% | Common Stock | 48020Q107 |
| INCY | INCYTE CORP COM | 4,145 | $305K | 0.0% | $91.95 | -26.7% | Common Stock | 45337C102 |
| CGNX | COGNEX CORP | 3,912 | $304K | 0.0% | $49.22 | +59.4% | Common Stock | 192422103 |
| GGG | GRACO INC | 3,725 | $302K | 0.0% | $45.34 | +58.6% | Common Stock | 384109104 |
| KKR | KKR CO INC -A | 4,019 | $300K | 0.0% | $36.10 | +97.3% | Common Stock | 48251W104 |
| — | MARATHON OIL CORP | 18,137 | $298K | 0.0% | $11342.73 | — | Common Stock | 565849106 |
| — | WOLFSPEED INC | 2,644 | $296K | 0.0% | $111.95 | — | Common Stock | 977852102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,442 | $295K | 0.0% | $139.70 | +74.4% | Common Stock | 22788C105 |
| HAS | HASBRO INC | 2,896 | $295K | 0.0% | $65.02 | +24.1% | Common Stock | 418056107 |
| PTC | PTC INC | 2,418 | $293K | 0.0% | $75.72 | +59.1% | Common Stock | 69370C100 |
| TTD | TRADE DESK INC/THE -CLASS A | 3,190 | $292K | 0.0% | $62.10 | +41.1% | Common Stock | 88339J105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 6,639 | $291K | 0.0% | $33.59 | +38.1% | Common Stock | 910047109 |
| RPM | RPM INTERNATIONAL INC | 2,876 | $291K | 0.0% | $58.91 | +54.5% | Common Stock | 749685103 |
| LVS | LAS VEGAS SANDS CORP COM | 7,683 | $289K | 0.0% | $49.95 | -26.5% | Common Stock | 517834107 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,572 | $289K | 0.0% | $211.39 | +11.2% | Common Stock | 98980L101 |
| CSL | CARLISLE COMPANIES INC | 1,163 | $288K | 0.0% | $108.07 | +102.7% | Common Stock | 142339100 |
| WSM | WILLIAMS-SONOMA INC | 1,704 | $288K | 0.0% | $32.43 | +164.9% | Common Stock | 969904101 |
| PKG | PACKAGING CORP AMER | 2,110 | $288K | 0.0% | $73.19 | +61.8% | Common Stock | 695156109 |
| LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | 3,382 | $285K | 0.0% | $80.93 | -3.7% | Common Stock | H50430232 |
| — | LIFE STORAGE INC | 1,855 | $284K | 0.0% | $107.62 | — | Common Stock | 53223X107 |
| PNR | PENTAIR PLC | 3,884 | $283K | 0.0% | $34.45 | +102.6% | Common Stock | G7S00T104 |
| HWM | HOWMET AEROSPACE INC | 8,825 | $282K | 0.0% | $14.32 | +112.6% | Common Stock | 443201108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,561 | $282K | 0.0% | $37.13 | +6.0% | Common Stock | 962879102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,525 | $281K | 0.0% | $59.87 | +86.0% | Common Stock | 770323103 |
| — | ATLASSIAN CORP PLC | 735 | $280K | 0.0% | $390.99 | — | Common Stock | G06242104 |
| WTRG | ESSENTIAL UTLITIES INC | 5,187 | $278K | 0.0% | $46.23 | +5.0% | Common Stock | 29670G102 |
| GIB | CGI INC | 3,144 | $278K | 0.0% | $62.38 | +39.7% | Common Stock | 12532H104 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,095 | $277K | 0.0% | $11.35 | +3.6% | Common Stock | 550241103 |
| STLD | STEEL DYNAMICS INC | 4,463 | $277K | 0.0% | $32.11 | +82.5% | Common Stock | 858119100 |
| LNC | LINCOLN NATIONAL CORP | 4,052 | $276K | 0.0% | $33.18 | +69.3% | Common Stock | 534187109 |
| LDOS | LEIDOS HOLDINGS INC | 3,098 | $275K | 0.0% | $56.26 | +57.7% | Common Stock | 525327102 |
| HST | HOST MARRIOTT CORP | 15,820 | $275K | 0.0% | $12.67 | +10.1% | Common Stock | 44107P104 |
| XRAY | DENTSPLY SIRONA INC | 4,874 | $272K | 0.0% | $56.29 | -2.3% | Common Stock | 24906P109 |
| CIEN | CIENA CORP | 3,528 | $272K | 0.0% | $44.76 | +37.9% | Common Stock | 171779309 |
| FOXA | FOX CORP CLASS A | 7,366 | $271K | 0.0% | $32.08 | +16.4% | Common Stock | 35137L105 |
| CMA | COMERICA INC | 3,127 | $271K | 0.0% | $38.66 | +81.7% | Common Stock | 200340107 |
| JKHY | JACK HENRY ASSOCIATES INC | 1,623 | $271K | 0.0% | $127.09 | +20.9% | Common Stock | 426281101 |
| FICO | FAIR ISAAC CORP | 627 | $271K | 0.0% | $271.19 | +46.4% | Common Stock | 303250104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 3,331 | $270K | 0.0% | $49.28 | — | Common Stock | 76169C100 |
| ALLE | ALLEGION PLC | 2,026 | $269K | 0.0% | $72.38 | +70.8% | Common Stock | G0176J109 |
| WRB | BERKLEY (WR) CORPORATION | 3,247 | $267K | 0.0% | $19.61 | +63.1% | Common Stock | 084423102 |
| SCI | SERVICE CORP INTL | 3,750 | $267K | 0.0% | $39.05 | +70.2% | Common Stock | 817565104 |
| — | CITRIX SYSTEMS INC | 2,816 | $266K | 0.0% | $48341.64 | — | Common Stock | 177376100 |
| AOS | AO SMITH CORP | 3,104 | $266K | 0.0% | $41.23 | +71.7% | Common Stock | 831865209 |
| TRGP | TARGA RESOURCES CORP | 5,071 | $265K | 0.0% | $35.24 | +39.1% | Common Stock | 87612G101 |
| — | CYRUSONE INC | 2,956 | $265K | 0.0% | $72.82 | — | Common Stock | 23283R100 |
| RRX | REGAL-BELOIT CORP | 1,562 | $265K | 0.0% | $158.35 | 0.0% | Common Stock | 758750103 |
| REG | REGENCY CENTERS CORP | 3,499 | $264K | 0.0% | $33.48 | +81.6% | Common Stock | 758849103 |
| SNA | SNAP-ON INC | 1,226 | $263K | 0.0% | $112.76 | +69.9% | Common Stock | 833034101 |
| L | LOEWS CORP | 4,512 | $261K | 0.0% | $43.56 | +28.3% | Common Stock | 540424108 |
| — | JUNIPER NETWORKS INC COM | 7,341 | $261K | 0.0% | $22.89 | — | Common Stock | 48203R104 |
| — | WESTROCK CO | 5,880 | $261K | 0.0% | $30456.08 | — | Common Stock | 96145D105 |
| DAR | DARLING INTERNATIONAL INC | 3,754 | $260K | 0.0% | $48.80 | +48.9% | Common Stock | 237266101 |
| — | QIAGEN NV | 4,677 | $260K | 0.0% | $52.23 | — | Common Stock | N72482123 |
| EWBC | EAST WEST BANCORP INC | 3,303 | $259K | 0.0% | $38.35 | +87.1% | Common Stock | 27579R104 |
| FIVE | FIVE BELOW | 1,255 | $259K | 0.0% | $120.44 | +63.3% | Common Stock | 33829M101 |
| AA | ALCOA CORP | 4,335 | $258K | 0.0% | $47.93 | 0.0% | Common Stock | 013872106 |
| HUBB | HUBBELL INC | 1,223 | $256K | 0.0% | $111.48 | +67.9% | Common Stock | 443510607 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 906 | $255K | 0.0% | $147.26 | +114.4% | Common Stock | 83417M104 |
| VEEV | VEEVA SYSTEMS INC | 998 | $255K | 0.0% | $146.59 | +98.3% | Common Stock | 922475108 |
| EG | EVEREST RE GROUP LTD | 920 | $253K | 0.0% | $179.75 | +39.3% | Common Stock | G3223R108 |
| SYNA | SYNAPTICS INC | 868 | $252K | 0.0% | $168.15 | +42.1% | Common Stock | 87157D109 |
| LII | LENNOX INTERNATIONAL INC | 777 | $252K | 0.0% | $195.52 | +51.8% | Common Stock | 526107107 |
| RCI | ROGERS COMMUNICATIONS -CL B | 5,294 | $252K | 0.0% | $50.78 | -7.6% | Common Stock | 775109200 |
| TPR | TAPESTRY INC | 6,181 | $251K | 0.0% | $22.76 | +60.9% | Common Stock | 876030107 |
| QSR | RESTAURANT BRANDS INTERN | 4,130 | $250K | 0.0% | $50.71 | +16.2% | Common Stock | 76131D103 |
| PBA | PEMBINA PIPELINE CORP | 8,155 | $248K | 0.0% | $17.88 | +45.1% | Common Stock | 706327103 |
| LEA | LEAR CORP COM NEW | 1,347 | $247K | 0.0% | $127.55 | +24.0% | Common Stock | 521865204 |
| TTC | TORO CO | 2,467 | $247K | 0.0% | $68.19 | +46.0% | Common Stock | 891092108 |
| MIDD | MIDDLEBY CORP COM | 1,260 | $247K | 0.0% | $122.09 | +49.4% | Common Stock | 596278101 |
| NI | NISOURCE INC | 8,935 | $247K | 0.0% | $18.89 | +17.5% | Common Stock | 65473P105 |
| ACM | AECOM TECHNOLOGY CORP | 3,186 | $246K | 0.0% | $37.35 | +80.8% | Common Stock | 00766T100 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,574 | $244K | 0.0% | $26.53 | -27.7% | Common Stock | 02376R102 |
| NET | CLOUDFLARE INC - CLASS A | 1,838 | $242K | 0.0% | $119.48 | +40.2% | Common Stock | 18915M107 |
| NRG | NRG ENERGY INC | 5,635 | $242K | 0.0% | $28.18 | +24.1% | Common Stock | 629377508 |
| BWA | BORGWARNER INC | 5,344 | $242K | 0.0% | $26.17 | +44.5% | Common Stock | 099724106 |
| LAMR | LAMAR ADVERTISING CO A | 1,993 | $241K | 0.0% | $83.01 | — | Common Stock | 512816109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,114 | $240K | 0.0% | $56.15 | — | Common Stock | 518415104 |
| MDB | MONGODB INC | 450 | $238K | 0.0% | $402.78 | +27.1% | Common Stock | 60937P106 |
| SEE | SEALED AIR CORP | 3,519 | $238K | 0.0% | $39.36 | +45.4% | Common Stock | 81211K100 |
| CVE | CENOVUS ENERGY INC | 19,366 | $237K | 0.0% | $7.14 | +52.3% | Common Stock | 15135U109 |
| HSIC | HENRY SCHEIN INC | 3,059 | $237K | 0.0% | $61.10 | +25.1% | Common Stock | 806407102 |
| — | SYNEOS HEALTH INC | 2,293 | $235K | 0.0% | $76.46 | — | Common Stock | 87166B102 |
| AXON | AXON ENTERPRISE INC | 1,503 | $235K | 0.0% | $116.92 | +43.6% | Common Stock | 05464C101 |
| ZION | ZIONS BANCORPORATION N.A | 3,719 | $234K | 0.0% | $37.40 | +70.7% | Common Stock | 989701107 |
| PEN | PENUMBRA INC | 811 | $233K | 0.0% | $177.95 | +48.6% | Common Stock | 70975L107 |
| RS | RELIANCE STEEL ALUMINUM CO | 1,439 | $233K | 0.0% | $92.80 | +66.6% | Common Stock | 759509102 |
| WSO | WATSCO INC | 743 | $232K | 0.0% | $227.65 | +30.1% | Common Stock | 942622200 |
| MHK | MOHAWK INDUSTRIES INC | 1,264 | $231K | 0.0% | $121.85 | +46.5% | Common Stock | 608190104 |
| APA | APA CORP | 8,589 | $231K | 0.0% | $16.81 | +39.1% | Common Stock | 03743Q108 |
| — | ASPEN TECHNOLOGY INC COM | 1,525 | $231K | 0.0% | $137.41 | — | Common Stock | 045327103 |
| JBL | JABIL INC | 3,266 | $230K | 0.0% | $38.71 | +61.1% | Common Stock | 466313103 |
| DECK | DECKERS OUTDORR CORP. | 623 | $228K | 0.0% | $36.28 | +77.7% | Common Stock | 243537107 |
| CSGP | COSTAR GROUP INC | 2,854 | $226K | 0.0% | $83.42 | +0.6% | Common Stock | 22160N109 |
| KNX | KNIGHT- SWIFT TRANSPORTATION | 3,706 | $226K | 0.0% | $47.86 | +12.7% | Common Stock | 499049104 |
| CLF | CLEVELAND-CLIFFS INC | 10,397 | $226K | 0.0% | $8.10 | +165.8% | Common Stock | 185899101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,440 | $224K | 0.0% | $99.32 | +63.6% | Common Stock | 562750109 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,647 | $224K | 0.0% | $85.49 | — | Common Stock | 313747206 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,434 | $223K | 0.0% | $30.61 | +93.4% | Common Stock | G1890L107 |
| UTHR | UNITED THERAPEUTICS CORP | 1,026 | $223K | 0.0% | $135.65 | +44.7% | Common Stock | 91307C102 |
| MKSI | MKS INSTRUMENT INC COM | 1,269 | $221K | 0.0% | $125.75 | +20.1% | Common Stock | 55306N104 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 1,710 | $221K | 0.0% | $113.93 | +10.4% | Common Stock | 913903100 |
| TCOM | TRIP COM GROUP LTD | 8,962 | $221K | 0.0% | $32.29 | — | Common Stock | 89677Q107 |
| UGI | UGI CORP | 4,781 | $219K | 0.0% | $30.93 | +43.7% | Common Stock | 902681105 |
| HUBS | HUBSPOT INC | 332 | $219K | 0.0% | $644.26 | +17.4% | Common Stock | 443573100 |
| BEN | FRANKLIN RESOURCES INC | 6,503 | $217K | 0.0% | $17.52 | +51.7% | Common Stock | 354613101 |
| DOCU | DOCUSIGN INC | 1,423 | $216K | 0.0% | $129.26 | +76.4% | Common Stock | 256163106 |
| OC | OWENS CORNING INC | 2,382 | $216K | 0.0% | $64.90 | +39.9% | Common Stock | 690742101 |
| TNDM | TANDEM DIABETES CARE INC | 1,438 | $216K | 0.0% | $110.18 | +22.5% | Common Stock | 875372203 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS I | 3,217 | $215K | 0.0% | $53.38 | +17.0% | Common Stock | 05550J101 |
| LW | LAMB WESTON HLD | 3,363 | $214K | 0.0% | $66.62 | -19.3% | Common Stock | 513272104 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 7,596 | $214K | 0.0% | $36.31 | — | Common Stock | 98980A105 |
| FAF | FIRST AMERICAN FINANCIAL | 2,726 | $213K | 0.0% | $46.04 | +39.9% | Common Stock | 31847R102 |
| ONC | BEIGENE LTD | 787 | $213K | 0.0% | $258.68 | — | Common Stock | 07725L102 |
| TTEK | TETRA TECH INC | 1,260 | $213K | 0.0% | $22.70 | +51.7% | Common Stock | 88162G103 |
| RH | RH | 397 | $212K | 0.0% | $326.33 | +88.5% | Common Stock | 74967X103 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 11,655 | $212K | 0.0% | $23.33 | -5.4% | Common Stock | 69608A108 |
| AIZ | ASSURANT INC COM | 1,352 | $211K | 0.0% | $95.48 | +54.7% | Common Stock | 04621X108 |
| WYNN | WYNN RESORTS LTD | 2,489 | $211K | 0.0% | $82.11 | +4.9% | Common Stock | 983134107 |
| ARW | ARROW ELECTRONICS INC | 1,550 | $208K | 0.0% | $89.37 | +37.2% | Common Stock | 042735100 |
| BLD | TOPBUILD CORP | 756 | $208K | 0.0% | $176.93 | +44.6% | Common Stock | 89055F103 |
| GME | GAMESTOP CORP | 1,407 | $208K | 0.0% | $30.60 | +48.6% | Common Stock | 36467W109 |
| GL | GLOBE LIFE INC | 2,199 | $207K | 0.0% | $84.73 | +5.5% | Common Stock | 37959E102 |
| ON | ON SEMICONDUCTOR CORP | 3,048 | $207K | 0.0% | $56.65 | 0.0% | Common Stock | 682189105 |
| EGP | EASTGROUP PROPERTIES INC | 908 | $207K | 0.0% | $143.35 | — | Common Stock | 277276101 |
| FHN | FIRST HORIZON CORP | 12,594 | $206K | 0.0% | $8.02 | +79.7% | Common Stock | 320517105 |
| WH | WYNDHAM HOTELS RESORTS INC | 2,313 | $206K | 0.0% | $63.85 | +30.9% | Common Stock | 98311A105 |
| SGI | TEMPUR SEALY INTL INC COM | 4,382 | $205K | 0.0% | $32.96 | +37.5% | Common Stock | 88023U101 |
| — | SHAW COMMUNICATIONS INC-B | 6,725 | $205K | 0.0% | $30.48 | — | Common Stock | 82028K200 |
| SAIA | SAIA INC | 606 | $204K | 0.0% | $231.18 | +34.2% | Common Stock | 78709Y105 |
| GXO | GXO LOGISTICS INC | 2,246 | $204K | 0.0% | $89.86 | 0.0% | Common Stock | 36262G101 |
| CABO | CABLE ONE INC | 115 | $204K | 0.0% | $918.77 | +80.0% | Common Stock | 12685J105 |
| PCTY | PAYLOCITY HOLDING CORP | 861 | $204K | 0.0% | $192.36 | +37.9% | Common Stock | 70438V106 |
| OKTA | OKTA INC | 905 | $203K | 0.0% | $172.35 | +38.2% | Common Stock | 679295105 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 1,483 | $203K | 0.0% | $48.35 | +102.3% | Common Stock | 025932104 |
| — | ALLEGHANY CORP | 303 | $202K | 0.0% | $399722.50 | — | Common Stock | 017175100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 3,043 | $202K | 0.0% | $45.94 | — | Common Stock | 32054K103 |
| LAD | LITHIA MOTORS INC | 679 | $201K | 0.0% | $276.16 | +11.9% | Common Stock | 536797103 |
| ITT | ITT INC | 1,965 | $200K | 0.0% | $70.09 | +39.6% | Common Stock | 45073V108 |
| PCG | PG E CORP | 10,828 | $132K | 0.0% | $9.26 | +25.1% | Common Stock | 69331C108 |
| TEVA | TEVA PHARMACEUTICAL | 16,407 | $131K | 0.0% | $15002.36 | — | Common Stock | 881624209 |
| — | NEW YORK COMMUNITY BANCORP INC | 10,476 | $127K | 0.0% | $9676.52 | — | Common Stock | 649445103 |
| KGC | KINROSS GOLD CORP | 18,957 | $110K | 0.0% | $4.07 | +47.0% | Common Stock | 496902404 |
| — | ICL GROUP LTD ILS1 | 10,450 | $101K | 0.0% | $5.11 | — | Common Stock | M5920A109 |
| — | SOUTHWESTERN ENERGY CO | 20,455 | $96,000 | 0.0% | $2099.75 | — | Common Stock | 845467109 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 10,325 | $81,000 | 0.0% | $11.07 | — | Common Stock | 035710409 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 11,751 | $80,000 | 0.0% | $15.49 | — | Common Stock | 88034P109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 27,640 | $58,000 | 0.0% | $21.61 | — | Common Stock | 647581107 |
| GNW | GENWORTH FINANCIAL INC | 12,525 | $51,000 | 0.0% | $4.16 | -0.1% | Common Stock | 37247D106 |
| RLX | RLX TECHNOLOGY INC-ADR | 10,236 | $40,000 | 0.0% | $4.49 | — | Common Stock | 74969N103 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | — | — | Common Stock | DCA517101 |