Location: Bloomfield, CT
CIK: 0000049969 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $815M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 275,404 | $48.09M | 5.9% | $174.61 | $87.03 | +96.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 132,304 | $40.79M | 5.0% | $308.31 * | $88.56 | +237.5% | Common Stock | 594918104 |
| ITOT | ISHARES CORE S P TOTAL US STOC | 371,932 | $37.54M | 4.6% | $100.94 | $78.44 | +28.7% | Common Stock | 464287150 |
| AMZN | AMAZON.COM INC | 7,746 | $25.25M | 3.1% | $3260.01 * | $65.67 | +148.2% | Common Stock | 023135106 |
| INDA | ISHARES MSCI INDIA ETF | 417,160 | $18.59M | 2.3% | $44.57 | $47.94 | -7.0% | Common Stock | 46429B598 |
| TSLA | TESLA INC | 14,799 | $15.95M | 2.0% | $1077.57 * | $154.66 | +132.3% | Common Stock | 88160R101 |
| GOOGL | ALPHABET INC | 5,320 | $14.8M | 1.8% | $2781.39 * | $49.23 | +180.4% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC | 4,923 | $13.75M | 1.7% | $2793.01 * | $47.24 | +193.4% | Common Stock | 02079K107 |
| NVDA | NVIDIA CORP | 43,282 | $11.81M | 1.4% | $272.84 * | $16.65 | +63.6% | Common Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 31,428 | $11.09M | 1.4% | $352.90 | $169.34 | +108.4% | Common Stock | 084670702 |
| IXUS | ISHARES CORE INTL STOCK ETF ETF | 138,340 | $9.211M | 1.1% | $66.58 | $71.88 | -7.4% | Common Stock | 46432F834 |
| META | META PLATFORMS INC | 40,951 | $9.105M | 1.1% | $222.34 | $152.40 | +44.9% | Common Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 16,648 | $8.491M | 1.0% | $510.03 * | $185.76 | +157.4% | Common Stock | 91324P102 |
| JNJ | JOHNSON JOHNSON | 46,524 | $8.245M | 1.0% | $177.22 * | $102.85 | +54.3% | Common Stock | 478160104 |
| TDOC | TELADOC HEALTH INC | 107,779 | $7.774M | 1.0% | $72.13 | $231.67 | -68.9% | Common Stock | 87918A105 |
| JPM | JP MORGAN CHASE CO | 52,122 | $7.105M | 0.9% | $136.31 * | $70.31 | +75.6% | Common Stock | 46625H100 |
| IVV | ISHARES S P 500 INDEX FUND/US | 14,910 | $6.765M | 0.8% | $453.72 | $460.85 | -1.6% | Common Stock | 464287200 |
| V | VISA INC - CLASS A SHARES | 29,384 | $6.516M | 0.8% | $221.75 * | $101.94 | +111.4% | Common Stock | 92826C839 |
| PG | PROCTER GAMBLE CO | 42,499 | $6.494M | 0.8% | $152.80 * | $81.82 | +69.8% | Common Stock | 742718109 |
| XOM | EXXON MOBIL CORP | 74,702 | $6.17M | 0.8% | $82.59 * | $49.71 | +45.7% | Common Stock | 30231G102 |
| CVX | CHEVRON CORP | 34,142 | $5.559M | 0.7% | $162.82 * | $73.94 | +89.4% | Common Stock | 166764100 |
| HD | HOME DEPOT INC | 18,456 | $5.524M | 0.7% | $299.31 * | $145.75 | +86.7% | Common Stock | 437076102 |
| MA | MASTERCARD INC | 15,304 | $5.47M | 0.7% | $357.42 * | $166.46 | +110.0% | Common Stock | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 126,470 | $5.213M | 0.6% | $41.22 * | $18.86 | +98.3% | Common Stock | 060505104 |
| PFE | PFIZER INC | 98,785 | $5.114M | 0.6% | $51.77 * | $22.97 | +84.9% | Common Stock | 717081103 |
| ABBV | ABBVIE INC | 31,216 | $5.061M | 0.6% | $162.13 * | $58.15 | +142.9% | Common Stock | 00287Y109 |
| — | FIVE CORNERS FND TR II SERIES 144A | 4,865,000 | $4.592M | 0.6% | $0.94 | — | — | Call | 33834DAA2 |
| AVGO | BROADCOM INC | 7,215 | $4.543M | 0.6% | $629.66 * | $23.22 | +152.9% | Common Stock | 11135F101 |
| COST | COSTCO WHOLESALE CORP | 7,830 | $4.51M | 0.6% | $575.99 * | $187.87 | +192.7% | Common Stock | 22160K105 |
| DIS | WALT DISNEY COMPANY/THE | 32,141 | $4.408M | 0.5% | $137.15 * | $106.95 | +25.3% | Common Stock | 254687106 |
| SPY | SPDR TRUST SERIES 1 | 9,540 | $4.309M | 0.5% | $451.68 | $286.82 | +57.5% | Common Stock | 78462F103 |
| KO | COCA-COLA CO/THE | 68,933 | $4.274M | 0.5% | $62.00 * | $34.54 | +60.5% | Common Stock | 191216100 |
| LLY | ELI LILLY CO | 14,533 | $4.162M | 0.5% | $286.38 * | $89.02 | +211.2% | Common Stock | 532457108 |
| CSCO | CISCO SYSTEMS INC | 74,432 | $4.151M | 0.5% | $55.77 * | $29.18 | +69.8% | Common Stock | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,959 | $4.11M | 0.5% | $590.60 | $206.72 | +182.7% | Common Stock | 883556102 |
| PEP | PEPSICO INC | 24,428 | $4.089M | 0.5% | $167.39 * | $90.13 | +64.9% | Common Stock | 713448108 |
| MRK | MERCK CO INC | 46,485 | $3.814M | 0.5% | $82.05 * | $52.24 | +40.1% | Common Stock | 58933Y105 |
| ADBE | ADOBE SYSTEMS INC | 8,352 | $3.805M | 0.5% | $455.58 | $217.89 | +109.1% | Common Stock | 00724F101 |
| ACN | ACCENTURE LTD CL A | 11,231 | $3.787M | 0.5% | $337.19 * | $123.77 | +157.4% | Common Stock | G1151C101 |
| VZ | VERIZON COMMUNICATIONS | 74,048 | $3.772M | 0.5% | $50.94 * | $35.06 | +13.9% | Common Stock | 92343V104 |
| WMT | WALMART INC | 25,189 | $3.75M | 0.5% | $148.87 * | $26.02 | +81.8% | Common Stock | 931142103 |
| CMCSA | COMCAST CORP | 79,699 | $3.732M | 0.5% | $46.83 * | $31.27 | +33.2% | Common Stock | 20030N101 |
| ABT | ABBOTT LABORATORIES | 30,995 | $3.669M | 0.5% | $118.37 * | $50.99 | +116.1% | Common Stock | 002824100 |
| CRM | SALESFORCE INC COM | 16,986 | $3.606M | 0.4% | $212.29 | $128.92 | +62.7% | Common Stock | 79466L302 |
| INTC | INTEL CORP | 71,541 | $3.545M | 0.4% | $49.55 * | $33.18 | +39.6% | Common Stock | 458140100 |
| WFC | WELLS FARGO COMPANY | 68,800 | $3.335M | 0.4% | $48.47 * | $34.11 | +28.9% | Common Stock | 949746101 |
| DHR | DANAHER CORP | 11,254 | $3.301M | 0.4% | $293.32 * | $94.08 | +171.5% | Common Stock | 235851102 |
| MCD | MCDONALD'S CORP | 13,177 | $3.259M | 0.4% | $247.32 * | $118.41 | +91.6% | Common Stock | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 28,930 | $3.164M | 0.4% | $109.37 | $36.40 | +200.4% | Common Stock | 007903107 |
| UNP | UNION PACIFIC CORP | 11,295 | $3.087M | 0.4% | $273.31 * | $107.86 | +132.0% | Common Stock | 907818108 |
| QCOM | QUALCOMM INC | 19,947 | $3.049M | 0.4% | $152.86 * | $64.40 | +117.9% | Common Stock | 747525103 |
| TXN | TEXAS INSTRUMENTS INC | 16,342 | $2.999M | 0.4% | $183.51 * | $72.60 | +125.9% | Common Stock | 882508104 |
| NKE | NIKE INC | 22,225 | $2.991M | 0.4% | $134.58 * | $65.98 | +91.8% | Common Stock | 654106103 |
| T | AT T INC | 126,024 | $2.979M | 0.4% | $23.64 * | $15.74 | -8.5% | Common Stock | 00206R102 |
| NEE | NEXTERA ENERGY INC | 34,649 | $2.935M | 0.4% | $84.71 * | $57.76 | +32.3% | Common Stock | 65339F101 |
| NFLX | NETFLIX INC | 7,739 | $2.899M | 0.4% | $374.60 * | $21.45 | +74.6% | Common Stock | 64110L106 |
| RY | ROYAL BANK OF CANADA | 26,242 | $2.892M | 0.4% | $110.21 | $76.94 | +43.3% | Common Stock | 780087102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,146 | $2.859M | 0.4% | $73.03 * | $42.82 | +45.5% | Common Stock | 110122108 |
| UPS | UNITED PARCEL SERVICE | 12,852 | $2.756M | 0.3% | $214.44 * | $87.08 | +106.1% | Common Stock | 911312106 |
| MDT | MEDTRONIC INC | 23,759 | $2.636M | 0.3% | $110.95 * | $71.99 | +37.4% | Common Stock | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,397 | $2.616M | 0.3% | $99.10 * | $55.23 | +64.7% | Common Stock | 75513E101 |
| PM | PHILIP MORRIS INTERNATIONAL | 27,384 | $2.573M | 0.3% | $93.96 * | $58.45 | +34.6% | Common Stock | 718172109 |
| SPGI | S P GLOBAL INC | 6,181 | $2.535M | 0.3% | $410.13 * | $220.34 | +80.3% | Common Stock | 78409V104 |
| LOW | LOWE'S COS INC | 11,908 | $2.407M | 0.3% | $202.13 * | $84.97 | +120.9% | Common Stock | 548661107 |
| AMGN | AMGEN INC | 9,894 | $2.393M | 0.3% | $241.86 * | $142.50 | +50.7% | Common Stock | 031162100 |
| PYPL | PAYPAL HOLDINGS INC-W/I | 20,599 | $2.383M | 0.3% | $115.69 | $77.55 | +48.8% | Common Stock | 70450Y103 |
| HON | HONEYWELL INTERNATIONAL INC | 12,136 | $2.361M | 0.3% | $194.55 * | $100.19 | +69.0% | Common Stock | 438516106 |
| CVS | CVS CORP | 23,241 | $2.352M | 0.3% | $101.20 * | $58.63 | +51.3% | Common Stock | 126650100 |
| ORCL | ORACLE CORP | 28,291 | $2.342M | 0.3% | $82.78 * | $39.97 | +96.8% | Common Stock | 68389X105 |
| INTU | INTUIT INC | 4,832 | $2.324M | 0.3% | $480.96 * | $200.39 | +134.1% | Common Stock | 461202103 |
| COP | CONOCOPHILLIPS | 23,222 | $2.323M | 0.3% | $100.03 * | $41.12 | +111.7% | Common Stock | 20825C104 |
| — | MEDAVAIL HOLDINGS INC | 2,389,478 | $2.32M | 0.3% | $0.97 | $12.63 | — | Common Stock | 58406B103 |
| SCHW | CHARLES SCHWAB CORP/THE | 26,435 | $2.228M | 0.3% | $84.28 * | $36.39 | +119.8% | Common Stock | 808513105 |
| CAT | CATERPILLER INC | 9,579 | $2.135M | 0.3% | $222.88 * | $90.34 | +130.1% | Common Stock | 149123101 |
| ELV | ANTHEM INC | 4,309 | $2.116M | 0.3% | $491.07 * | $171.87 | +171.1% | Common Stock | 036752103 |
| PLD | PROLOGICS INC | 13,093 | $2.113M | 0.3% | $161.38 * | $56.95 | +152.7% | Common Stock | 74340W103 |
| MS | MORGAN ST DEAN WITTER | 24,064 | $2.104M | 0.3% | $87.43 * | $37.70 | +103.8% | Common Stock | 617446448 |
| AMAT | APPLIED MATERIALS INC | 15,711 | $2.07M | 0.3% | $131.75 * | $37.80 | +236.9% | Common Stock | 038222105 |
| DE | DEERE CO | 4,963 | $2.061M | 0.3% | $415.27 * | $113.24 | +248.4% | Common Stock | 244199105 |
| IBM | IBM CORP | 15,785 | $2.053M | 0.3% | $130.06 * | $101.37 | +10.8% | Common Stock | 459200101 |
| AXP | AMERICAN EXPRESS CO | 10,976 | $2.052M | 0.3% | $186.95 * | $72.26 | +146.2% | Common Stock | 025816109 |
| AMT | AMERICAN TOWER CORP | 8,034 | $2.018M | 0.2% | $251.18 * | $137.51 | +60.9% | Common Stock | 03027X100 |
| NOW | SERVICENOW INC | 3,529 | $1.966M | 0.2% | $557.10 * | $50.93 | +118.7% | Common Stock | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 5,895 | $1.946M | 0.2% | $330.11 * | $176.11 | +70.4% | Common Stock | 38141G104 |
| — | BLACKROCK INC CLASS A | 2,536 | $1.939M | 0.2% | $764.59 | $468.60 | — | Common Stock | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 6,285 | $1.897M | 0.2% | $301.83 | $251.31 | +20.0% | Common Stock | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 4,293 | $1.895M | 0.2% | $441.42 * | $256.53 | +55.6% | Common Stock | 539830109 |
| C | CITIGROUP INC | 34,987 | $1.869M | 0.2% | $53.42 * | $41.80 | +11.0% | Common Stock | 172967424 |
| SBUX | STARBUCKS CORP | 20,316 | $1.848M | 0.2% | $90.96 * | $54.37 | +52.7% | Common Stock | 855244109 |
| BA | BOEING CO | 9,583 | $1.835M | 0.2% | $191.48 | $180.08 | +6.3% | Common Stock | 097023105 |
| TGT | TARGET CORP | 8,503 | $1.805M | 0.2% | $212.28 * | $63.72 | +195.1% | Common Stock | 87612E106 |
| GE | GENERAL ELECTRIC CO | 19,291 | $1.765M | 0.2% | $91.49 * | $62.95 | -11.1% | Common Stock | 369604301 |
| CNI | CANADIAN NATL RAILWAY | 12,968 | $1.742M | 0.2% | $134.33 * | $79.68 | +56.3% | Common Stock | 136375102 |
| BKNG | BOOKING HOLDINGS INC | 722 | $1.695M | 0.2% | $2347.65 | $1854.81 | +24.6% | Common Stock | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,437 | $1.693M | 0.2% | $227.65 * | $107.61 | +95.2% | Common Stock | 053015103 |
| MO | ALTRIA GROUP INC | 32,207 | $1.682M | 0.2% | $52.22 * | $31.24 | +23.8% | Common Stock | 02209S103 |
| CB | CHUBB LTD | 7,584 | $1.622M | 0.2% | $213.87 * | $113.16 | +80.0% | Common Stock | H1467J104 |
| SYK | STRYKER CORP | 6,031 | $1.612M | 0.2% | $267.29 * | $141.50 | +81.7% | Common Stock | 863667101 |
| BNS | BANK OF NOVA SCOTIA | 22,279 | $1.598M | 0.2% | $71.73 * | $43.37 | +33.7% | Common Stock | 064149107 |
| ZTS | ZOETIS INC | 8,363 | $1.577M | 0.2% | $188.57 * | $82.31 | +120.6% | Common Stock | 98978V103 |
| ENB | ENBRIDGE INC | 34,119 | $1.572M | 0.2% | $46.07 * | $25.25 | +42.9% | Common Stock | 29250N105 |
| MU | MICRON TECHNOLOGY INC | 19,729 | $1.537M | 0.2% | $77.91 * | $40.72 | +87.1% | Common Stock | 595112103 |
| ADI | ANALOG DEVICES INC | 9,279 | $1.533M | 0.2% | $165.21 * | $102.85 | +50.4% | Common Stock | 032654105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,354 | $1.529M | 0.2% | $62.78 * | $40.04 | +42.0% | Common Stock | 609207105 |
| MRSH | MARSH MCLENNAN COS INC | 8,929 | $1.522M | 0.2% | $170.46 * | $69.93 | +130.6% | Common Stock | 571748102 |
| CME | CME GROUP INC | 6,344 | $1.509M | 0.2% | $237.86 * | $114.21 | +78.6% | Common Stock | 12572Q105 |
| DUK | DUKE ENERGY CORP | 13,487 | $1.505M | 0.2% | $111.59 * | $59.38 | +62.3% | Common Stock | 26441C204 |
| MMM | 3M COMPANY | 10,068 | $1.499M | 0.2% | $148.89 * | $107.63 | +0.2% | Common Stock | 88579Y101 |
| — | LINDE PLC | 4,657 | $1.487M | 0.2% | $319.30 | $178.98 | — | Common Stock | G5494J103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 26,201 | $1.483M | 0.2% | $56.60 | $44.17 | — | Common Stock | 112585104 |
| CSX | CSX CORP | 39,025 | $1.461M | 0.2% | $37.44 * | $24.83 | +43.0% | Common Stock | 126408103 |
| SHOP | SHOPIFY INC | 2,085 | $1.411M | 0.2% | $676.74 * | $38.40 | +76.0% | Common Stock | 82509L107 |
| CCI | CROWN CASTLE INTL CORP | 7,604 | $1.404M | 0.2% | $184.64 * | $80.46 | +89.1% | Common Stock | 22822V101 |
| BMO | BANK OF MONTREAL | 11,876 | $1.399M | 0.2% | $117.80 * | $62.30 | +61.0% | Common Stock | 063671101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 7,453 | $1.374M | 0.2% | $184.36 * | $85.92 | +85.1% | Common Stock | 693475105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 16,501 | $1.363M | 0.2% | $82.60 | $89.47 | — | Common Stock | 13645T100 |
| CNQ | CANADIAN NAT RES LTD COM | 21,957 | $1.361M | 0.2% | $61.98 * | $12.65 | +101.9% | Common Stock | 136385101 |
| SO | SOUTHERN CO | 18,633 | $1.352M | 0.2% | $72.56 * | $37.89 | +66.8% | Common Stock | 842587107 |
| TMUS | T-MOBILE US INC | 10,447 | $1.34M | 0.2% | $128.27 * | $85.91 | +44.3% | Common Stock | 872590104 |
| BDX | BECTON DICKINSON | 5,029 | $1.338M | 0.2% | $266.06 * | $174.40 | +39.6% | Common Stock | 075887109 |
| — | LAM RESEARCH CORP | 2,485 | $1.336M | 0.2% | $537.63 | $176.43 | — | Common Stock | 512807108 |
| TFC | TRUIST FINANCIAL CORP | 23,500 | $1.333M | 0.2% | $56.72 * | $37.64 | +23.9% | Common Stock | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 22,103 | $1.315M | 0.2% | $59.49 * | $53.60 | -3.3% | Common Stock | 375558103 |
| ICE | INTERCONTINENTALEXCHANGE-W/I | 9,891 | $1.308M | 0.2% | $132.24 * | $68.48 | +83.5% | Common Stock | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,982 | $1.292M | 0.2% | $117.65 | $65.55 | +79.6% | Common Stock | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,838 | $1.284M | 0.2% | $698.59 | $445.52 | +55.9% | Common Stock | 75886F107 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 25,770 | $1.283M | 0.2% | $49.79 * | $13.67 | +243.9% | Common Stock | 35671D857 |
| TJX | TJX COS INC | 21,071 | $1.275M | 0.2% | $60.51 * | $43.14 | +32.8% | Common Stock | 872540109 |
| UBS | UBS GROUP AG | 64,275 | $1.267M | 0.2% | $19.71 | $15.92 | +22.8% | Common Stock | H42097107 |
| USB | US BANCORP | 23,784 | $1.264M | 0.2% | $53.14 * | $32.99 | +35.2% | Common Stock | 902973304 |
| AON | AON PLC | 3,844 | $1.252M | 0.2% | $325.70 * | $180.45 | +75.6% | Common Stock | G0403H108 |
| EOG | EOG RESOURCES INC | 10,346 | $1.233M | 0.2% | $119.18 * | $63.46 | +58.8% | Common Stock | 26875P101 |
| NSC | NORFOLK SOUTHERN CORP | 4,248 | $1.211M | 0.1% | $285.08 * | $113.92 | +130.2% | Common Stock | 655844108 |
| D | DOMINION ENERGY INC | 14,185 | $1.205M | 0.1% | $84.95 * | $53.72 | +32.5% | Common Stock | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 14,851 | $1.19M | 0.1% | $80.13 | $51.03 | — | Common Stock | 00507V109 |
| EQIX | EQUINIX INC | 1,587 | $1.179M | 0.1% | $742.91 * | $401.63 | +71.0% | Common Stock | 29444U700 |
| PGR | PROGRESSIVE CORP | 10,344 | $1.179M | 0.1% | $113.98 * | $47.02 | +120.7% | Common Stock | 743315103 |
| F | FORD MOTOR CO | 69,373 | $1.174M | 0.1% | $16.92 * | $6.99 | +85.4% | Common Stock | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,489 | $1.172M | 0.1% | $261.08 | $137.78 | +89.4% | Common Stock | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 2,600 | $1.163M | 0.1% | $447.31 * | $225.48 | +86.7% | Common Stock | 666807102 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,128 | $1.161M | 0.1% | $545.58 | $342.31 | +59.4% | Common Stock | 16119P108 |
| WM | WASTE MANAGEMENT INC | 7,163 | $1.135M | 0.1% | $158.45 * | $69.77 | +114.3% | Common Stock | 94106L109 |
| NEM | NEWMONT GOLDCORP CORP | 14,040 | $1.116M | 0.1% | $79.49 * | $35.55 | +99.4% | Common Stock | 651639106 |
| ITW | ILLINOIS TOOL WORKS INC | 5,303 | $1.111M | 0.1% | $209.50 * | $112.97 | +69.5% | Common Stock | 452308109 |
| CL | COLGATE-PALMOLIVE CO | 14,634 | $1.11M | 0.1% | $75.85 * | $59.68 | +16.2% | Common Stock | 194162103 |
| EL | LAUDER ESTEE COS INC CL A | 4,066 | $1.107M | 0.1% | $272.26 * | $112.24 | +127.8% | Common Stock | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 24,986 | $1.107M | 0.1% | $44.30 | $29.34 | +51.0% | Common Stock | 101137107 |
| NTR | NUTRIEN LTD | 10,481 | $1.084M | 0.1% | $103.43 * | $44.88 | +106.2% | Common Stock | 67077M108 |
| FIS | FIDELITY NATIONAL INFORMATION | 10,777 | $1.082M | 0.1% | $100.40 * | $94.30 | -3.0% | Common Stock | 31620M106 |
| GM | GENERAL MOTORS CO | 24,676 | $1.08M | 0.1% | $43.77 * | $31.20 | +35.3% | Common Stock | 37045V100 |
| HCA | HCA HEALTHCARE INC | 4,292 | $1.076M | 0.1% | $250.70 * | $84.50 | +187.1% | Common Stock | 40412C101 |
| FISV | FISERV INC | 10,512 | $1.066M | 0.1% | $101.41 | $83.62 | +21.3% | Common Stock | 337738108 |
| SHW | SHERWIN-WILLIAMS CO | 4,266 | $1.064M | 0.1% | $249.41 * | $208.00 | +16.0% | Common Stock | 824348106 |
| MRNA | MODERNA INC | 6,086 | $1.048M | 0.1% | $172.20 | $308.60 | -44.2% | Common Stock | 60770K107 |
| PSA | PUBLIC STORAGE | 2,680 | $1.046M | 0.1% | $390.30 * | $155.36 | +109.4% | Common Stock | 74460D109 |
| EMR | EMERSON ELECTRIC | 10,503 | $1.03M | 0.1% | $98.07 * | $48.54 | +87.0% | Common Stock | 291011104 |
| GD | GENERAL DYNAMICS CORP | 4,245 | $1.024M | 0.1% | $241.22 * | $134.91 | +65.0% | Common Stock | 369550108 |
| SLB | SCHLUMBERGER LTD | 24,748 | $1.022M | 0.1% | $41.30 * | $50.25 | -24.6% | Common Stock | 806857108 |
| TRP | TC ENERGY CORP | 18,041 | $1.019M | 0.1% | $56.48 * | $35.97 | +29.6% | Common Stock | 87807B107 |
| CM | CDN IMPERIAL BK OF COMMERCE COM | 8,271 | $1.005M | 0.1% | $121.51 * | $33.58 | +52.3% | Common Stock | 136069101 |
| FDX | FEDEX CORP | 4,324 | $1M | 0.1% | $231.27 * | $161.34 | +32.2% | Common Stock | 31428X106 |
| HUM | HUMANA INC | 2,272 | $989K | 0.1% | $435.30 * | $270.68 | +54.8% | Common Stock | 444859102 |
| — | PIONEER NATURAL RESOURCES CO | 3,913 | $979K | 0.1% | $250.19 | $152.04 | — | Common Stock | 723787107 |
| KLAC | KLA CORP | 2,665 | $976K | 0.1% | $366.23 * | $115.07 | +205.7% | Common Stock | 482480100 |
| APD | AIR PRODUCTS CHEMICALS | 3,898 | $974K | 0.1% | $249.87 * | $141.56 | +60.3% | Common Stock | 009158106 |
| MCO | MOODY'S CORPORATION | 2,865 | $967K | 0.1% | $337.52 * | $137.04 | +138.4% | Common Stock | 615369105 |
| COF | CAPITAL ONE FINANCIAL CO | 7,287 | $956K | 0.1% | $131.19 * | $71.11 | +72.4% | Common Stock | 14040H105 |
| IJH | ISHARES S P 500 INDEX FUND/US | 3,560 | $955K | 0.1% | $268.26 * | $36.24 | +48.1% | Common Stock | 464287507 |
| SRE | SEMPRA ENERGY | 5,636 | $946K | 0.1% | $167.85 * | $43.37 | +72.2% | Common Stock | 816851109 |
| BX | BLACKSTONE INC | 7,370 | $936K | 0.1% | $127.00 * | $86.04 | +30.2% | Common Stock | 09260D107 |
| ILMN | ILLUMINA INC COM | 2,643 | $923K | 0.1% | $349.22 * | $217.10 | +56.6% | Common Stock | 452327109 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 14,608 | $917K | 0.1% | $62.77 * | $44.79 | +28.8% | Common Stock | 026874784 |
| DG | DOLLAR GEN CORP NEW COM | 4,096 | $913K | 0.1% | $222.90 * | $108.65 | +91.8% | Common Stock | 256677105 |
| MPC | MARATHON PETROLEUM | 10,589 | $905K | 0.1% | $85.47 * | $42.04 | +87.0% | Common Stock | 56585A102 |
| SNPS | SYNOPSYS INC | 2,686 | $896K | 0.1% | $333.58 | $98.55 | +238.2% | Common Stock | 871607107 |
| JD | JD.COM INC | 15,382 | $890K | 0.1% | $57.86 | $28.34 | +104.2% | Common Stock | 47215P106 |
| ADM | ARCHER-DANIELS-MIDLAND C | 9,842 | $889K | 0.1% | $90.33 * | $34.83 | +132.1% | Common Stock | 039483102 |
| ROP | ROPER INDUSTRIES INC | 1,856 | $876K | 0.1% | $471.98 * | $227.60 | +102.5% | Common Stock | 776696106 |
| AEP | AMERICAN ELECTRIC POWER | 8,778 | $876K | 0.1% | $99.79 * | $52.75 | +64.6% | Common Stock | 025537101 |
| OXY | OCCIDENTAL PETROLEUM COR | 15,427 | $876K | 0.1% | $56.78 * | $45.07 | +19.1% | Common Stock | 674599105 |
| DXCM | DEXCOM INC COM | 1,709 | $875K | 0.1% | $512.00 * | $76.56 | +67.1% | Common Stock | 252131107 |
| SU | SUNCOR ENERGY INC | 26,782 | $873K | 0.1% | $32.60 * | $22.71 | +24.1% | Common Stock | 867224107 |
| ETN | EATON CORP COM | 5,726 | $869K | 0.1% | $151.76 * | $68.08 | +110.6% | Common Stock | G29183103 |
| NXPI | NXP SEMICONDUCTORS NV | 4,692 | $868K | 0.1% | $185.00 * | $168.84 | +2.0% | Common Stock | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,488 | $867K | 0.1% | $248.57 * | $165.60 | +38.7% | Common Stock | 502431109 |
| MET | METLIFE INC | 12,324 | $866K | 0.1% | $70.27 * | $33.88 | +84.9% | Common Stock | 59156R108 |
| CNC | CENTENE CORP | 10,226 | $861K | 0.1% | $84.20 | $52.96 | +59.0% | Common Stock | 15135B101 |
| MAR | MARRIOTT INTERNATIONAL | 4,780 | $841K | 0.1% | $175.94 * | $79.56 | +113.0% | Common Stock | 571903202 |
| ADSK | AUTODESK INC | 3,895 | $835K | 0.1% | $214.38 | $116.35 | +84.2% | Common Stock | 052769106 |
| CI | CIGNA CORP | 3,458 | $829K | 0.1% | $239.73 * | $197.70 | +13.4% | Common Stock | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,213 | $826K | 0.1% | $89.66 * | $52.97 | +59.2% | Common Stock | 192446102 |
| DOW | DOW INC | 12,963 | $825K | 0.1% | $63.64 * | $34.61 | +48.4% | Common Stock | 260557103 |
| IDXX | IDEXX LABORATORIES INC | 1,492 | $816K | 0.1% | $546.92 | $223.71 | +144.5% | Common Stock | 45168D104 |
| EXC | EXELON CORP | 17,130 | $816K | 0.1% | $47.64 * | $19.47 | +113.7% | Common Stock | 30161N101 |
| MCK | MCKESSON CORP | 2,666 | $816K | 0.1% | $306.08 | $139.87 | +114.8% | Common Stock | 58155Q103 |
| FTNT | FORTINET INC | 2,382 | $814K | 0.1% | $341.73 * | $13.76 | +396.8% | Common Stock | 34959E109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,183 | $811K | 0.1% | $685.55 * | $22.16 | +106.1% | Common Stock | 67103H107 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,296 | $806K | 0.1% | $65.55 * | $34.34 | +77.4% | Common Stock | G51502105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 4,859 | $799K | 0.1% | $164.44 | $46.55 | +253.3% | Common Stock | 127387108 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,648 | $786K | 0.1% | $118.23 * | $60.89 | +61.4% | Common Stock | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 495 | $784K | 0.1% | $1583.84 * | $11.85 | +167.0% | Common Stock | 169656105 |
| APH | AMPHENOL CORP | 10,352 | $780K | 0.1% | $75.35 * | $24.65 | +47.6% | Common Stock | 032095101 |
| PAYX | PAYCHEX INC | 5,696 | $778K | 0.1% | $136.59 * | $54.42 | +124.6% | Common Stock | 704326107 |
| IQV | IQVIA HOLDINGS INC | 3,363 | $778K | 0.1% | $231.34 | $122.28 | +89.1% | Common Stock | 46266C105 |
| ECL | ECOLAB INC | 4,402 | $777K | 0.1% | $176.51 * | $130.15 | +30.0% | Common Stock | 278865100 |
| TRV | TRAVELERS COS INC | 4,239 | $774K | 0.1% | $182.59 * | $104.15 | +63.1% | Common Stock | 89417E109 |
| SPG | SIMON PROPERTY GROUP | 5,767 | $758K | 0.1% | $131.44 * | $97.22 | +9.7% | Common Stock | 828806109 |
| MFC | MANULIFE FINL CORP COM | 35,438 | $757K | 0.1% | $21.36 | $19.53 | +9.3% | Common Stock | 56501R106 |
| AZO | AUTOZONE INC | 365 | $747K | 0.1% | $2046.58 | $830.47 | +146.2% | Common Stock | 053332102 |
| HLT | HILTON INC | 4,873 | $740K | 0.1% | $151.86 | $70.96 | +111.2% | Common Stock | 43300A203 |
| WELL | WELLTOWER INC | 7,683 | $738K | 0.1% | $96.06 * | $49.07 | +78.2% | Common Stock | 95040Q104 |
| CTVA | CORTEVA INC | 12,808 | $736K | 0.1% | $57.46 * | $26.18 | +110.7% | Common Stock | 22052L104 |
| ALC | ALCON INC | 9,165 | $734K | 0.1% | $80.09 * | $58.00 | +35.0% | Common Stock | H01301128 |
| SYY | SYSCO CORPORATION | 8,930 | $728K | 0.1% | $81.52 * | $53.72 | +37.4% | Common Stock | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,640 | $724K | 0.1% | $75.10 * | $48.29 | +42.8% | Common Stock | 595017104 |
| VLO | VALERO ENERGY CORP | 7,132 | $724K | 0.1% | $101.51 * | $45.78 | +97.5% | Common Stock | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 5,871 | $723K | 0.1% | $123.15 * | $95.44 | +12.2% | Common Stock | 494368103 |
| BIDU | BAIDU INC | 5,448 | $721K | 0.1% | $132.34 | $170.29 | -22.3% | Common Stock | 056752108 |
| NUE | NUCOR CORP | 4,831 | $719K | 0.1% | $148.83 * | $45.11 | +211.4% | Common Stock | 670346105 |
| MSI | MOTOROLA INC | 2,952 | $715K | 0.1% | $242.21 * | $94.02 | +146.5% | Common Stock | 620076307 |
| WMB | WILLIAMS COS INC | 21,361 | $714K | 0.1% | $33.43 * | $17.12 | +64.7% | Common Stock | 969457100 |
| GIS | GENERAL MILLS INC | 10,527 | $713K | 0.1% | $67.73 * | $45.88 | +29.4% | Common Stock | 370334104 |
| KR | KROGER CO/THE | 12,378 | $710K | 0.1% | $57.36 * | $26.22 | +101.6% | Common Stock | 501044101 |
| MSCI | MSCI INC-A | 1,414 | $710K | 0.1% | $502.12 * | $149.65 | +222.0% | Common Stock | 55354G100 |
| DLR | DIGITAL REALTY TRUST INC | 4,987 | $708K | 0.1% | $141.97 * | $90.84 | +36.5% | Common Stock | 253868103 |
| SE | SEA LTD-ADR | 5,912 | $708K | 0.1% | $119.76 | $197.57 | -39.4% | Common Stock | 81141R100 |
| PSX | PHILLIPS 66 | 8,187 | $708K | 0.1% | $86.48 * | $64.05 | +17.4% | Common Stock | 718546104 |
| A | AGILENT TECHNOLOGIES INC | 5,311 | $703K | 0.1% | $132.37 * | $58.05 | +121.9% | Common Stock | 00846U101 |
| AFL | AFLAC INC | 10,893 | $700K | 0.1% | $64.26 * | $33.32 | +77.4% | Common Stock | 001055102 |
| HPQ | HEWLETT-PACKARD CO | 19,250 | $699K | 0.1% | $36.31 * | $14.35 | +120.6% | Common Stock | 40434L105 |
| CARR | CARRIER GLOBAL CORP | 15,053 | $690K | 0.1% | $45.84 * | $19.86 | +118.8% | Common Stock | 14448C104 |
| GPN | GLOBAL PAYMENTS INC | 5,028 | $688K | 0.1% | $136.83 * | $126.67 | +4.2% | Common Stock | 37940X102 |
| ALL | ALLSTATE CORP | 4,962 | $688K | 0.1% | $138.65 * | $65.94 | +92.0% | Common Stock | 020002101 |
| O | REALTY INCOME CORP | 9,885 | $685K | 0.1% | $69.30 * | $41.39 | +37.2% | Common Stock | 756109104 |
| DVN | DEVON ENERGY CORP | 11,539 | $682K | 0.1% | $59.10 * | $14.65 | +236.3% | Common Stock | 25179M103 |
| BAX | BAXTER INTERNATIONAL INC | 8,792 | $682K | 0.1% | $77.57 * | $54.97 | +29.0% | Common Stock | 071813109 |
| XYZ | BLOCK INC | 5,007 | $679K | 0.1% | $135.61 | $98.78 | +37.3% | Common Stock | 852234103 |
| XEL | XCEL ENERGY INC | 9,386 | $678K | 0.1% | $72.24 * | $44.62 | +42.9% | Common Stock | 98389B100 |
| CTAS | CINTAS CORP | 1,570 | $668K | 0.1% | $425.48 * | $42.10 | +144.1% | Common Stock | 172908105 |
| DD | DUPONT DE NEMOURS INC | 8,969 | $660K | 0.1% | $73.59 * | $25.34 | +12.6% | Common Stock | 26614N102 |
| KMI | KINDER MORGAN INC | 34,659 | $656K | 0.1% | $18.93 * | $12.66 | +20.9% | Common Stock | 49456B101 |
| BK | BANK OF NEW YORK MELLON CORP | 13,164 | $654K | 0.1% | $49.68 * | $32.94 | +34.7% | Common Stock | 064058100 |
| SBAC | SBA COMMUNICATIONS CORP | 1,897 | $653K | 0.1% | $344.23 * | $159.64 | +102.9% | Common Stock | 78410G104 |
| STZ | CONSTELLATION BRANDS INC | 2,832 | $652K | 0.1% | $230.23 * | $148.28 | +45.5% | Common Stock | 21036P108 |
| NTES | NETEASE INC | 7,260 | $651K | 0.1% | $89.67 | $51.14 | +75.4% | Common Stock | 64110W102 |
| AJG | ARTHUR J GALLAGHER CO | 3,662 | $639K | 0.1% | $174.49 * | $67.59 | +149.1% | Common Stock | 363576109 |
| PH | PARKER HANNIFIN CORP | 2,250 | $638K | 0.1% | $283.56 * | $140.23 | +92.4% | Common Stock | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 1,023 | $637K | 0.1% | $622.68 * | $51.84 | +100.2% | Common Stock | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,849 | $634K | 0.1% | $71.65 | $55.37 | +27.4% | Common Stock | 573874104 |
| EBAY | EBAY INC | 11,051 | $633K | 0.1% | $57.28 * | $30.34 | +75.6% | Common Stock | 278642103 |
| DLTR | DOLLAR TREE INC | 3,949 | $633K | 0.1% | $160.29 | $93.46 | +71.4% | Common Stock | 256746108 |
| TT | TRANE TECHNOLOGIES PLC | 4,095 | $625K | 0.1% | $152.63 * | $96.20 | +51.6% | Common Stock | G8994E103 |
| EA | ELECTRONIC ARTS INC | 4,926 | $623K | 0.1% | $126.47 | $91.07 | +36.1% | Common Stock | 285512109 |
| RMD | RESMED INC | 2,558 | $621K | 0.1% | $242.77 * | $89.39 | +162.2% | Common Stock | 761152107 |
| STLA | STELLANTIS NV | 37,494 | $619K | 0.1% | $16.51 | $17.65 | — | Common Stock | N82405106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 8,773 | $615K | 0.1% | $70.10 * | $37.37 | +65.1% | Common Stock | 744573106 |
| AVB | AVALONBAY CMNTYS INC COM | 2,455 | $609K | 0.1% | $248.07 * | $129.94 | +67.4% | Common Stock | 053484101 |
| TROW | T ROWE PRICE GROUP INC | 4,023 | $608K | 0.1% | $151.13 * | $67.70 | +87.9% | Common Stock | 74144T108 |
| YUM | YUM BRANDS INC | 5,102 | $605K | 0.1% | $118.58 * | $66.17 | +66.7% | Common Stock | 988498101 |
| VRSK | VERISK ANALYTICS INC CL A | 2,815 | $604K | 0.1% | $214.56 * | $102.88 | +103.6% | Common Stock | 92345Y106 |
| TDG | TRANSDIGM GROUP INC | 924 | $602K | 0.1% | $651.52 * | $245.24 | +120.8% | Common Stock | 893641100 |
| SLF | SUN LIFE FINL INC COM | 10,778 | $602K | 0.1% | $55.85 | $41.49 | +34.6% | Common Stock | 866796105 |
| UBER | UBER TECHNOLOGIES INC | 16,804 | $599K | 0.1% | $35.65 | $34.22 | +4.3% | Common Stock | 90353T100 |
| HAL | HALLIBURTON CO | 15,752 | $598K | 0.1% | $37.96 * | $33.35 | +5.0% | Common Stock | 406216101 |
| FAST | FASTENAL CO | 10,040 | $597K | 0.1% | $59.46 * | $13.15 | +105.7% | Common Stock | 311900104 |
| — | BARRICK GOLD CORP COM | 24,233 | $595K | 0.1% | $24.55 | $18.47 | — | Common Stock | 067901108 |
| — | CERNER CORP | 6,342 | $593K | 0.1% | $93.50 | $53.25 | — | Common Stock | 156782104 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 4,488 | $589K | 0.1% | $131.24 * | $108.70 | +8.7% | Common Stock | 459506101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,961 | $588K | 0.1% | $299.85 * | $100.06 | +183.9% | Common Stock | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 6,188 | $586K | 0.1% | $94.70 * | $56.96 | +46.1% | Common Stock | 209115104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,343 | $584K | 0.1% | $434.85 | $166.03 | +162.6% | Common Stock | 016255101 |
| — | ARISTA NETWORKS INC | 4,119 | $573K | 0.1% | $139.11 | $174.40 | — | Common Stock | 040413106 |
| ROK | ROCKWELL AUTOMATION INC | 2,044 | $572K | 0.1% | $279.84 * | $132.68 | +97.5% | Common Stock | 773903109 |
| — | APTIV PLC | 4,774 | $571K | 0.1% | $119.61 | $87.63 | — | Common Stock | G6095L109 |
| OTIS | OTIS WORLDWIDE CORP | 7,402 | $570K | 0.1% | $77.01 * | $49.64 | +45.9% | Common Stock | 68902V107 |
| — | SVB FINANCIAL GROUP | 1,013 | $567K | 0.1% | $559.72 | $235.53 | — | Common Stock | 78486Q101 |
| — | WALGREENS BOOTS ALLIANCE | 12,595 | $564K | 0.1% | $44.78 | $70.79 | — | Common Stock | 931427108 |
| EQR | EQUITY RESIDENTIAL | 6,245 | $561K | 0.1% | $89.83 * | $46.41 | +66.3% | Common Stock | 29476L107 |
| — | DISCOVER FINANCIAL SVS | 5,088 | $561K | 0.1% | $110.26 | $78.10 | — | Common Stock | 254709108 |
| ROST | ROSS STORES INC | 6,180 | $559K | 0.1% | $90.45 * | $86.60 | +0.1% | Common Stock | 778296103 |
| FNV | FRANCO-NEVADA CORP | 3,505 | $558K | 0.1% | $159.20 * | $86.50 | +78.1% | Common Stock | 351858105 |
| — | FERGUSON PLC | 4,072 | $556K | 0.1% | $136.54 | $138.64 | — | Common Stock | 31502A204 |
| HSY | HERSHEY CO/THE | 2,566 | $556K | 0.1% | $216.68 * | $118.18 | +66.8% | Common Stock | 427866108 |
| STT | STATE STREET CORP | 6,390 | $556K | 0.1% | $87.01 * | $55.42 | +38.3% | Common Stock | 857477103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 2,762 | $555K | 0.1% | $200.94 * | $100.41 | +67.9% | Common Stock | 015271109 |
| MTD | METTLER-TOLEDO INTERNATIONAL COM | 403 | $553K | 0.1% | $1372.21 | $616.80 | +122.6% | Common Stock | 592688105 |
| OKE | ONEOK INC | 7,794 | $551K | 0.1% | $70.70 * | $29.95 | +92.5% | Common Stock | 682680103 |
| WEC | WEC ENERGY GROUP INC | 5,505 | $549K | 0.1% | $99.73 * | $55.33 | +58.5% | Common Stock | 92939U106 |
| PPG | PPG INDUSTRIES INC | 4,184 | $548K | 0.1% | $130.98 * | $88.35 | +36.9% | Common Stock | 693506107 |
| NIO | NIO INC - ADR | 25,948 | $546K | 0.1% | $21.04 | $8.98 | +134.3% | Common Stock | 62914V106 |
| BIIB | BIOGEN INC | 2,578 | $542K | 0.1% | $210.24 | $292.49 | -28.0% | Common Stock | 09062X103 |
| CBRE | CBRE GROUP INC CL A | 5,891 | $540K | 0.1% | $91.67 | $47.54 | +92.5% | Common Stock | 12504L109 |
| MTCH | MATCH GROUP INC | 4,967 | $539K | 0.1% | $108.52 * | $138.87 | -23.5% | Common Stock | 57667L107 |
| — | TWITTER INC | 13,910 | $539K | 0.1% | $38.75 | $37.13 | — | Common Stock | 90184L102 |
| AME | AMETEK INC | 4,046 | $539K | 0.1% | $133.22 * | $65.30 | +99.0% | Common Stock | 031100100 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,308 | $537K | 0.1% | $410.55 | $148.70 | +173.5% | Common Stock | 955306105 |
| ES | EVERSOURCE ENERGY | 6,026 | $532K | 0.1% | $88.28 * | $49.54 | +52.4% | Common Stock | 30040W108 |
| AWK | AMERICAN WATER WORKS CO | 3,208 | $532K | 0.1% | $165.84 * | $79.55 | +92.1% | Common Stock | 030420103 |
| PCAR | PACCAR INC | 5,998 | $528K | 0.1% | $88.03 * | $32.60 | +54.9% | Common Stock | 693718108 |
| MNST | MONSTER BEVERAGE CORP | 6,583 | $526K | 0.1% | $79.90 * | $29.79 | +34.1% | Common Stock | 61174X109 |
| GPOR | GULFPORT ENERGY CORP | 5,813 | $523K | 0.1% | $89.97 | $69.61 | +29.0% | Common Stock | 402635502 |
| FITB | FIFTH THIRD BANCORP | 12,085 | $520K | 0.1% | $43.03 * | $18.20 | +103.3% | Common Stock | 316773100 |
| — | HESS CORP COM | 4,863 | $520K | 0.1% | $106.93 | $58.31 | — | Common Stock | 42809H107 |
| BKR | BAKER HUGHES COMPANY | 14,218 | $518K | 0.1% | $36.43 * | $20.11 | +65.5% | Common Stock | 05722G100 |
| CMI | CUMMINS INC | 2,514 | $516K | 0.1% | $205.25 * | $131.07 | +42.8% | Common Stock | 231021106 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,723 | $514K | 0.1% | $298.32 * | $50.95 | +187.3% | Common Stock | 679580100 |
| RACE | FERRARI NV | 2,310 | $513K | 0.1% | $222.08 | $135.10 | +61.4% | Common Stock | N3167Y103 |
| WTW | WILLIS TOWERS WATSON PLC | 2,170 | $513K | 0.1% | $236.41 * | $132.37 | +69.8% | Common Stock | G96629103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 3,233 | $511K | 0.1% | $158.06 | $60.78 | +159.9% | Common Stock | 49338L103 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 3,152 | $511K | 0.1% | $162.12 | $97.08 | +65.7% | Common Stock | 33616C100 |
| AEM | AGNICO-EAGLE MINES | 8,345 | $511K | 0.1% | $61.23 * | $49.03 | +13.7% | Common Stock | 008474108 |
| YUMC | YUM CHINA HOLDINGS INC | 12,210 | $508K | 0.1% | $41.61 | $35.91 | +15.7% | Common Stock | 98850P109 |
| EXPE | EXPEDIA GROUP INC | 2,584 | $507K | 0.1% | $196.21 | $114.24 | +69.9% | Common Stock | 30212P303 |
| EFX | EQUIFAX INC | 2,137 | $506K | 0.1% | $236.78 * | $122.73 | +88.0% | Common Stock | 294429105 |
| BALL | BALL CORP | 5,589 | $502K | 0.1% | $89.82 * | $46.70 | +82.9% | Common Stock | 058498106 |
| WY | WEYERHAEUSER CO | 13,188 | $500K | 0.1% | $37.91 * | $19.49 | +70.9% | Common Stock | 962166104 |
| GLW | CORNING INC | 13,392 | $494K | 0.1% | $36.89 * | $21.07 | +57.4% | Common Stock | 219350105 |
| SNOW | SNOWFLAKE INC-CLASS A | 2,147 | $492K | 0.1% | $229.16 | $276.12 | -17.0% | Common Stock | 833445109 |
| RSG | REPUBLIC SERVICES INC | 3,710 | $491K | 0.1% | $132.35 * | $72.62 | +74.1% | Common Stock | 760759100 |
| — | DEUTSCHE BANK AG | 38,058 | $489K | 0.1% | $12.85 | $16.26 | — | Common Stock | D17922127 |
| WDAY | WORKDAY INC | 2,036 | $488K | 0.1% | $239.69 | $164.85 | +45.3% | Common Stock | 98138H101 |
| — | ANSYS INC | 1,532 | $487K | 0.1% | $317.89 | $170.07 | — | Common Stock | 03662Q105 |
| KHC | KRAFT HEINZ CO THE | 12,273 | $482K | 0.1% | $39.27 * | $46.21 | -28.8% | Common Stock | 500754106 |
| EXR | EXTRA SPACE STORAGE INC | 2,337 | $481K | 0.1% | $205.82 * | $63.08 | +178.6% | Common Stock | 30225T102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,102 | $478K | 0.1% | $227.40 | $154.35 | +47.1% | Common Stock | 22788C105 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 3,693 | $472K | 0.1% | $127.81 * | $107.44 | +15.2% | Common Stock | 98956P102 |
| CPRT | COPART INC | 3,754 | $470K | 0.1% | $125.20 * | $12.46 | +151.7% | Common Stock | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 2,008 | $469K | 0.1% | $233.57 * | $15.39 | +183.7% | Common Stock | 892356106 |
| ENPH | ENPHASE ENERGY INC | 2,318 | $467K | 0.1% | $201.47 | $81.87 | +146.5% | Common Stock | 29355A107 |
| IJR | ISHARES S P 500 INDEX FUND/US | 4,320 | $466K | 0.1% | $107.87 | $72.30 | +49.2% | Common Stock | 464287804 |
| EIX | EDISON INTERNATIONAL | 6,551 | $460K | 0.1% | $70.22 * | $48.41 | +22.7% | Common Stock | 281020107 |
| ALB | ALBEMARLE CORP | 2,063 | $456K | 0.1% | $221.04 * | $77.56 | +171.5% | Common Stock | 012653101 |
| URI | UNITED RENTALS INC | 1,275 | $453K | 0.1% | $355.29 * | $111.21 | +209.4% | Common Stock | 911363109 |
| TSN | TYSON FOODS INC | 5,056 | $453K | 0.1% | $89.60 * | $53.37 | +48.5% | Common Stock | 902494103 |
| FE | FIRSTENERGY CORP | 9,689 | $444K | 0.1% | $45.83 * | $25.12 | +56.4% | Common Stock | 337932107 |
| LULU | LULULEMON ATHLETICA INC | 1,211 | $443K | 0.1% | $365.81 | $219.03 | +66.7% | Common Stock | 550021109 |
| DTE | DTE ENERGY CO | 3,345 | $442K | 0.1% | $132.14 * | $66.72 | +74.6% | Common Stock | 233331107 |
| LUV | SOUTHWEST AIRLINES CO | 9,492 | $436K | 0.1% | $45.93 * | $42.42 | +0.5% | Common Stock | 844741108 |
| — | LABORATORY CORP OF AMERICA HOL | 1,642 | $434K | 0.1% | $264.31 | $144.35 | — | Common Stock | 50540R409 |
| VMC | VULCAN MATERIALS CO | 2,343 | $430K | 0.1% | $183.53 * | $115.34 | +54.6% | Common Stock | 929160109 |
| MKC | MCCORMICK CO INC | 4,300 | $429K | 0.1% | $99.77 * | $67.56 | +35.3% | Common Stock | 579780206 |
| VTR | VENTAS INC COM | 6,956 | $429K | 0.1% | $61.67 * | $41.10 | +31.8% | Common Stock | 92276F100 |
| DHI | DR HORTON INC | 5,754 | $428K | 0.1% | $74.38 * | $34.52 | +107.7% | Common Stock | 23331A109 |
| MOS | MOSAIC CO | 6,395 | $426K | 0.1% | $66.61 * | $11.84 | +411.2% | Common Stock | 61945C103 |
| FANG | DIAMONDBACK ENERGY INC | 3,098 | $425K | 0.1% | $137.19 * | $33.12 | +243.7% | Common Stock | 25278X109 |
| CDW | CDW CORP/ DE | 2,374 | $424K | 0.1% | $178.60 * | $75.09 | +127.2% | Common Stock | 12514G108 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,016 | $423K | 0.1% | $209.82 * | $78.19 | +132.3% | Common Stock | 59522J103 |
| AEE | AMEREN CORP | 4,517 | $423K | 0.1% | $93.65 * | $55.89 | +49.8% | Common Stock | 023608102 |
| HIG | HARTFORD FINANCIAL SERV | 5,902 | $423K | 0.1% | $71.67 * | $47.40 | +40.5% | Common Stock | 416515104 |
| FTS | FORTIS INC | 8,527 | $422K | 0.1% | $49.49 * | $29.39 | +45.5% | Common Stock | 349553107 |
| IT | GARTNER INC | 1,419 | $422K | 0.1% | $297.39 | $113.25 | +162.7% | Common Stock | 366651107 |
| NTRS | NORTHERN TRUST CORP | 3,628 | $422K | 0.1% | $116.32 * | $66.25 | +55.8% | Common Stock | 665859104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,094 | $421K | 0.1% | $384.83 * | $206.25 | +82.3% | Common Stock | 573284106 |
| CHD | CHURCH DWIGHT CO INC | 4,219 | $419K | 0.1% | $99.31 * | $59.35 | +60.1% | Common Stock | 171340102 |
| ETR | ENTERGY CORP NEW | 3,534 | $413K | 0.1% | $116.86 * | $31.37 | +62.1% | Common Stock | 29364G103 |
| DAL | DELTA AIR LINES INC COM NEW | 10,375 | $410K | 0.1% | $39.52 * | $38.71 | -0.6% | Common Stock | 247361702 |
| COR | AMERISOURCEBERGEN CORP | 2,650 | $409K | 0.1% | $154.34 * | $71.92 | +107.3% | Common Stock | 03073E105 |
| GWW | WW GRAINGER INC | 785 | $406K | 0.0% | $517.20 * | $249.83 | +99.0% | Common Stock | 384802104 |
| SWK | STANLEY BLACK AND DECKER INC | 2,857 | $400K | 0.0% | $140.01 * | $104.73 | +15.5% | Common Stock | 854502101 |
| CVE | CENOVUS ENERGY INC | 23,959 | $400K | 0.0% | $16.70 * | $8.42 | +80.5% | Common Stock | 15135U109 |
| — | PARAMOUNT GLOBAL | 10,460 | $396K | 0.0% | $37.86 | $33.16 | — | Common Stock | 92556H206 |
| STE | STERIS PLC | 1,640 | $396K | 0.0% | $241.46 * | $134.60 | +73.6% | Common Stock | G8473T100 |
| ESS | ESSEX PROPERTY TRUST INC | 1,134 | $393K | 0.0% | $346.56 * | $180.26 | +66.2% | Common Stock | 297178105 |
| DDOG | DATADOG INC - CLASS A | 2,590 | $393K | 0.0% | $151.74 | $136.03 | +11.4% | Common Stock | 23804L103 |
| DOV | DOVER CORP | 2,500 | $392K | 0.0% | $156.80 * | $78.37 | +90.8% | Common Stock | 260003108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,175 | $390K | 0.0% | $47.71 * | $38.02 | +20.2% | Common Stock | 962879102 |
| CF | CF INDS HLDGS INC COM | 3,784 | $390K | 0.0% | $103.07 * | $28.61 | +231.9% | Common Stock | 125269100 |
| — | DUKE REALTY CORP | 6,665 | $388K | 0.0% | $58.21 | $29.82 | — | Common Stock | 264411505 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 937 | $388K | 0.0% | $414.09 | $179.44 | +130.5% | Common Stock | 989207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,894 | $386K | 0.0% | $133.38 * | $75.94 | +56.8% | Common Stock | 83088M102 |
| — | TE CONNECTIVITY LTD | 2,938 | $385K | 0.0% | $131.04 | $84.09 | — | Common Stock | H84989104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 812 | $384K | 0.0% | $472.91 | $218.79 | +116.0% | Common Stock | 879360105 |
| RVTY | PERKINELMER INC | 2,194 | $383K | 0.0% | $174.57 | $69.96 | +147.1% | Common Stock | 714046109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 785 | $381K | 0.0% | $485.35 * | $209.23 | +125.5% | Common Stock | 609839105 |
| CTRA | COTERRA ENERGY INC | 14,126 | $380K | 0.0% | $26.90 * | $17.00 | +32.5% | Common Stock | 127097103 |
| VRSN | VERISIGN INC | 1,704 | $379K | 0.0% | $222.42 | $172.61 | +27.8% | Common Stock | 92343E102 |
| PBA | PEMBINA PIPELINE CORP | 10,093 | $379K | 0.0% | $37.55 * | $19.82 | +58.3% | Common Stock | 706327103 |
| MTB | M T BANK CORP | 2,239 | $379K | 0.0% | $169.27 * | $104.40 | +43.7% | Common Stock | 55261F104 |
| PPL | PPL CORP | 13,230 | $378K | 0.0% | $28.57 * | $22.66 | +10.9% | Common Stock | 69351T106 |
| HPE | HEWLETT PACKARD ENTERPRIS | 22,423 | $375K | 0.0% | $16.72 * | $9.81 | +52.8% | Common Stock | 42824C109 |
| RF | REGIONS FINANCIAL CORP | 16,689 | $372K | 0.0% | $22.29 * | $9.48 | +99.7% | Common Stock | 7591EP100 |
| RCI | ROGERS COMMUNICATIONS -CL B | 6,549 | $371K | 0.0% | $56.65 | $50.96 | +11.4% | Common Stock | 775109200 |
| HBAN | HUNTINGTON BANCSHARES | 25,368 | $371K | 0.0% | $14.62 * | $9.30 | +32.4% | Common Stock | 446150104 |
| LEN | LENNAR CORP | 4,570 | $371K | 0.0% | $81.18 * | $45.87 | +61.7% | Common Stock | 526057104 |
| BBY | BEST BUY | 4,057 | $369K | 0.0% | $90.95 * | $43.06 | +76.5% | Common Stock | 086516101 |
| ULTA | ULTA BEAUTY INC | 927 | $369K | 0.0% | $398.06 | $244.04 | +63.2% | Common Stock | 90384S303 |
| NDAQ | NASDAQ, INC | 2,070 | $369K | 0.0% | $178.26 * | $24.47 | +130.2% | Common Stock | 631103108 |
| HCAT | HEALTH CATALYST INC | 14,079 | $368K | 0.0% | $26.14 | $48.10 | -45.7% | Common Stock | 42225T107 |
| KEY | KEYCORP | 16,302 | $364K | 0.0% | $22.33 * | $10.91 | +68.3% | Common Stock | 493267108 |
| FTV | FORTIVE CORPORATION | 5,897 | $360K | 0.0% | $61.05 * | $37.28 | +21.2% | Common Stock | 34959J108 |
| CINF | CINCINNATI FINANCIAL CORP | 2,634 | $358K | 0.0% | $135.91 * | $62.24 | +98.4% | Common Stock | 172062101 |
| — | COOPER COS INC/THE | 854 | $357K | 0.0% | $418.03 | $217.09 | — | Common Stock | 216648402 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,253 | $357K | 0.0% | $109.74 * | $55.76 | +86.0% | Common Stock | 754730109 |
| IR | INGERSOLL-RAND INC | 7,090 | $357K | 0.0% | $50.35 | $33.82 | +48.3% | Common Stock | 45687V106 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,556 | $354K | 0.0% | $138.50 | $121.52 | +14.1% | Common Stock | 16411R208 |
| TECK | TECK RESOURCES LTD-CLS B | 8,753 | $353K | 0.0% | $40.33 | $35.75 | +13.0% | Common Stock | 878742204 |
| — | ATLASSIAN CORP PLC | 1,203 | $353K | 0.0% | $293.43 | $353.04 | — | Common Stock | G06242104 |
| CMS | CMS ENERGY CORP | 5,001 | $351K | 0.0% | $70.19 * | $37.38 | +66.3% | Common Stock | 125896100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,396 | $348K | 0.0% | $249.28 | $217.76 | — | Common Stock | 339041105 |
| PDD | PINDUODUO INC-ADR | 8,612 | $345K | 0.0% | $40.06 | $74.73 | -46.3% | Common Stock | 722304102 |
| BXP | BOSTON PROPERTIES INC. | 2,659 | $343K | 0.0% | $129.00 * | $82.40 | +26.5% | Common Stock | 101121101 |
| — | MARATHON OIL CORP | 13,621 | $342K | 0.0% | $25.11 | $14.43 | — | Common Stock | 565849106 |
| MOH | MOLINA HEALTHCARE INC COM | 1,023 | $341K | 0.0% | $333.33 | $143.18 | +133.0% | Common Stock | 60855R100 |
| — | THOMSON REUTERS CORP | 3,147 | $341K | 0.0% | $108.36 | $86.30 | — | Common Stock | 884903709 |
| — | CATALENT INC | 3,073 | $341K | 0.0% | $110.97 | $63.78 | — | Common Stock | 148806102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 7,516 | $340K | 0.0% | $45.24 * | $25.02 | +53.0% | Common Stock | 174610105 |
| KKR | KKR CO INC -A | 5,819 | $340K | 0.0% | $58.43 * | $43.76 | +29.4% | Common Stock | 48251W104 |
| TER | TERADYNE INC | 2,877 | $340K | 0.0% | $118.18 | $53.48 | +117.5% | Common Stock | 880770102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,823 | $337K | 0.0% | $119.38 | $74.90 | +59.4% | Common Stock | 00971T101 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 5,214 | $335K | 0.0% | $64.25 * | $53.06 | +5.9% | Common Stock | 559222401 |
| NET | CLOUDFLARE INC - CLASS A | 2,776 | $333K | 0.0% | $119.96 | $114.34 | +4.7% | Common Stock | 18915M107 |
| HOLX | HOLOGIC INC | 4,323 | $332K | 0.0% | $76.80 | $46.93 | +63.7% | Common Stock | 436440101 |
| WAT | WATERS CORP | 1,059 | $329K | 0.0% | $310.67 | $203.51 | +52.5% | Common Stock | 941848103 |
| CNP | CENTERPOINT ENERGY INC | 10,730 | $329K | 0.0% | $30.66 * | $20.94 | +32.9% | Common Stock | 15189T107 |
| PWR | QUANTA SERVICES INC | 2,485 | $327K | 0.0% | $131.59 | $49.28 | +165.3% | Common Stock | 74762E102 |
| GNRC | GENERAC HLDGS INC COM | 1,095 | $325K | 0.0% | $296.80 | $118.77 | +150.3% | Common Stock | 368736104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 3,858 | $324K | 0.0% | $83.98 | $52.85 | +55.8% | Common Stock | V7780T103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,409 | $323K | 0.0% | $73.26 * | $42.18 | +52.3% | Common Stock | 74251V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,395 | $323K | 0.0% | $34.38 * | $23.97 | +15.2% | Common Stock | 42250P103 |
| VFC | VF CORP | 5,654 | $322K | 0.0% | $56.95 | $71.79 | -20.8% | Common Stock | 918204108 |
| NTAP | NETWORK APPLIANCE INC | 3,890 | $322K | 0.0% | $82.78 * | $35.98 | +109.8% | Common Stock | 64110D104 |
| TRMB | TRIMBLE INCORPORATED | 4,435 | $320K | 0.0% | $72.15 | $41.63 | +73.3% | Common Stock | 896239100 |
| SBNY | SIGNATURE BANK | 1,087 | $319K | 0.0% | $293.47 | $146.08 | — | Common Stock | 82669G104 |
| GIB | CGI INC | 3,992 | $319K | 0.0% | $79.91 | $66.69 | +19.0% | Common Stock | 12532H104 |
| GRMN | GARMIN LTD | 2,686 | $318K | 0.0% | $118.39 * | $58.58 | +86.2% | Common Stock | H2906T109 |
| TTD | TRADE DESK INC/THE -CLASS A | 4,585 | $318K | 0.0% | $69.36 | $65.18 | +6.2% | Common Stock | 88339J105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,037 | $317K | 0.0% | $155.62 * | $75.07 | +94.6% | Common Stock | 11133T103 |
| SYF | SYNCHRONY FINANCIAL | 9,142 | $317K | 0.0% | $34.68 * | $26.46 | +20.3% | Common Stock | 87165B103 |
| TYL | TYLER TECHNOLOGIES INC | 710 | $316K | 0.0% | $445.07 | $228.52 | +94.7% | Common Stock | 902252105 |
| — | JACOBS ENGINEERING GROUP INC | 2,286 | $315K | 0.0% | $137.80 | $70.31 | — | Common Stock | 469814107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,032 | $313K | 0.0% | $154.04 | $87.43 | +75.8% | Common Stock | 874054109 |
| GPC | GENUINE PARTS CO | 2,472 | $311K | 0.0% | $125.81 * | $71.53 | +58.9% | Common Stock | 372460105 |
| IP | INTERNATIONAL PAPER CO | 6,754 | $311K | 0.0% | $46.05 * | $31.29 | +24.5% | Common Stock | 460146103 |
| UDR | UDR INC | 5,420 | $311K | 0.0% | $57.38 * | $33.63 | +46.5% | Common Stock | 902653104 |
| VEEV | VEEVA SYSTEMS INC | 1,458 | $310K | 0.0% | $212.62 | $168.78 | +25.9% | Common Stock | 922475108 |
| OMC | OMNICOM GROUP INC | 3,630 | $309K | 0.0% | $85.12 * | $58.05 | +28.6% | Common Stock | 681919106 |
| EXPD | EXPEDITORS INTERNATIONAL WASHI | 2,986 | $308K | 0.0% | $103.15 * | $55.03 | +78.7% | Common Stock | 302130109 |
| — | AMCOR PLC | 27,098 | $307K | 0.0% | $11.33 * | $8.18 | +18.5% | Common Stock | G0250X107 |
| QSR | RESTAURANT BRANDS INTERN | 5,212 | $305K | 0.0% | $58.52 | $51.99 | +12.3% | Common Stock | 76131D103 |
| AES | AES CORP/VA | 11,773 | $304K | 0.0% | $25.82 * | $13.11 | +68.5% | Common Stock | 00130H105 |
| WAB | WABTEC CORP | 3,145 | $303K | 0.0% | $96.34 * | $67.31 | +39.9% | Common Stock | 929740108 |
| CLX | CLOROX CO | 2,162 | $301K | 0.0% | $139.22 * | $133.87 | -8.5% | Common Stock | 189054109 |
| CNH | CNH INDUSTRIAL NV | 18,615 | $299K | 0.0% | $16.06 * | $8.27 | +72.4% | Common Stock | N20944109 |
| DRI | DARDEN RESTAURANTS INC | 2,246 | $298K | 0.0% | $132.68 * | $64.86 | +80.6% | Common Stock | 237194105 |
| TECH | BIO-TECHNE CORP | 689 | $298K | 0.0% | $432.51 * | $50.45 | +110.9% | Common Stock | 09073M104 |
| BRO | BROWN BROWN INC | 4,123 | $298K | 0.0% | $72.28 * | $33.13 | +112.7% | Common Stock | 115236101 |
| TRGP | TARGA RESOURCES CORP | 3,927 | $296K | 0.0% | $75.38 * | $35.24 | +97.1% | Common Stock | 87612G101 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 1,473 | $296K | 0.0% | $200.95 * | $91.45 | +111.6% | Common Stock | 445658107 |
| CCL | CARNIVAL CORP | 14,532 | $295K | 0.0% | $20.30 | $29.32 | -31.0% | Common Stock | 143658300 |
| PAYC | PAYCOM SOFTWARE INC | 853 | $295K | 0.0% | $345.84 | $256.77 | +32.2% | Common Stock | 70432V102 |
| MDB | MONGODB INC | 665 | $295K | 0.0% | $443.61 | $398.97 | +11.2% | Common Stock | 60937P106 |
| AA | ALCOA CORP | 3,262 | $294K | 0.0% | $90.13 * | $47.93 | +80.0% | Common Stock | 013872106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,761 | $293K | 0.0% | $166.38 * | $81.67 | +77.3% | Common Stock | 133131102 |
| POOL | POOL CORP. | 696 | $293K | 0.0% | $420.98 * | $192.47 | +109.0% | Common Stock | 73278L105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 672 | $292K | 0.0% | $434.52 * | $180.47 | +132.0% | Common Stock | 303075105 |
| FMC | FMC CORP | 2,206 | $291K | 0.0% | $131.91 * | $50.74 | +126.8% | Common Stock | 302491303 |
| DGX | QUEST DIAGNOSTICS INC | 2,117 | $290K | 0.0% | $136.99 * | $81.01 | +56.7% | Common Stock | 74834L100 |
| TFX | TELEFLEX INC | 817 | $290K | 0.0% | $354.96 * | $216.84 | +59.2% | Common Stock | 879369106 |
| TWLO | TWILIO INC | 1,760 | $290K | 0.0% | $164.77 | $188.05 | -12.4% | Common Stock | 90138F102 |
| LYV | LIVE NATION INC. | 2,440 | $287K | 0.0% | $117.62 | $46.78 | +151.5% | Common Stock | 538034109 |
| EPAM | EPAM SYSTEMS INC | 968 | $287K | 0.0% | $296.49 | $588.32 | -49.6% | Common Stock | 29414B104 |
| CZR | CAESARS ENTERTAINMENT INC | 3,693 | $286K | 0.0% | $77.44 | $49.54 | +56.2% | Common Stock | 12769G100 |
| KDP | KEURIG DR PEPPER INC | 7,500 | $285K | 0.0% | $38.00 * | $34.15 | +0.4% | Common Stock | 49271V100 |
| TXT | TEXTRON INC | 3,836 | $285K | 0.0% | $74.30 | $31.17 | +137.7% | Common Stock | 883203101 |
| — | KELLOGG CO | 4,422 | $285K | 0.0% | $64.45 * | $49.70 | +7.1% | Common Stock | 487836108 |
| LI | LI AUTO INC - ADR | 10,996 | $284K | 0.0% | $25.83 | $24.58 | +5.0% | Common Stock | 50202M102 |
| MGM | MGM RESORTS INTL COM | 6,751 | $283K | 0.0% | $41.92 | $29.07 | +44.2% | Common Stock | 552953101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,741 | $282K | 0.0% | $102.88 * | $51.79 | +49.1% | Common Stock | N53745100 |
| ATO | ATMOS ENERGY CORP | 2,363 | $282K | 0.0% | $119.34 * | $74.03 | +47.1% | Common Stock | 049560105 |
| CAG | CONAGRA BRANDS INC | 8,330 | $280K | 0.0% | $33.61 * | $26.94 | +3.8% | Common Stock | 205887102 |
| ON | ON SEMICONDUCTOR CORP | 4,468 | $280K | 0.0% | $62.67 | $58.03 | +7.9% | Common Stock | 682189105 |
| IRM | IRON MOUNTAIN INC | 5,033 | $279K | 0.0% | $55.43 * | $19.70 | +144.1% | Common Stock | 46284V101 |
| STLD | STEEL DYNAMICS INC | 3,325 | $278K | 0.0% | $83.61 * | $32.11 | +145.3% | Common Stock | 858119100 |
| ETSY | ETSY INC | 2,227 | $277K | 0.0% | $124.38 | $88.95 | +39.7% | Common Stock | 29786A106 |
| LNT | ALLIANT ENERGY CORP | 4,397 | $275K | 0.0% | $62.54 * | $32.72 | +68.4% | Common Stock | 018802108 |
| CSGP | COSTAR GROUP INC | 4,126 | $275K | 0.0% | $66.65 | $78.17 | -14.8% | Common Stock | 22160N109 |
| CAH | CARDINAL HEALTH INC | 4,854 | $275K | 0.0% | $56.65 * | $48.24 | +8.9% | Common Stock | 14149Y108 |
| KMX | CARMAX INC | 2,850 | $275K | 0.0% | $96.49 | $66.23 | +45.7% | Common Stock | 143130102 |
| EVRG | EVERGY INC | 3,990 | $273K | 0.0% | $68.42 * | $42.37 | +38.0% | Common Stock | 30034W106 |
| CE | CELANESE CORP | 1,896 | $270K | 0.0% | $142.41 * | $83.18 | +61.0% | Common Stock | 150870103 |
| WDC | WESTERN DIGITAL CORP | 5,421 | $269K | 0.0% | $49.62 * | $40.53 | -7.8% | Common Stock | 958102105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,286 | $268K | 0.0% | $117.24 | $187.84 | -37.6% | Common Stock | 98980L101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,932 | $268K | 0.0% | $138.72 | $130.56 | +5.9% | Common Stock | M22465104 |
| GEN | NORTONLIFELOCK INC | 10,018 | $265K | 0.0% | $26.45 * | $13.04 | +87.9% | Common Stock | 668771108 |
| XYL | XYLEM INC | 3,112 | $265K | 0.0% | $85.15 * | $54.51 | +49.5% | Common Stock | 98419M100 |
| APA | APA CORP | 6,398 | $265K | 0.0% | $41.42 * | $16.81 | +117.6% | Common Stock | 03743Q108 |
| — | VMWARE INC | 2,315 | $264K | 0.0% | $114.04 | $114.04 | — | Common Stock | 928563402 |
| CLF | CLEVELAND-CLIFFS INC | 8,185 | $264K | 0.0% | $32.25 | $8.10 | +297.5% | Common Stock | 185899101 |
| — | ABIOMED INC. | 788 | $261K | 0.0% | $331.22 | $249.52 | — | Common Stock | 003654100 |
| EMN | EASTMAN CHEMICAL | 2,312 | $260K | 0.0% | $112.46 * | $55.37 | +75.4% | Common Stock | 277432100 |
| KIM | KIMCO REALTY CORP | 10,530 | $260K | 0.0% | $24.69 * | $15.52 | +33.7% | Common Stock | 49446R109 |
| LDOS | LEIDOS HOLDINGS INC | 2,408 | $260K | 0.0% | $107.97 * | $56.26 | +83.1% | Common Stock | 525327102 |
| DPZ | DOMINO'S PIZZA INC | 639 | $259K | 0.0% | $405.32 * | $195.13 | +98.0% | Common Stock | 25754A201 |
| — | SHAW COMMUNICATIONS INC-B | 8,317 | $258K | 0.0% | $31.02 | $30.59 | — | Common Stock | 82028K200 |
| PKG | PACKAGING CORP AMER | 1,641 | $256K | 0.0% | $156.00 * | $73.19 | +90.3% | Common Stock | 695156109 |
| HRL | HORMEL FOODS CORP | 4,974 | $256K | 0.0% | $51.47 * | $32.23 | +41.7% | Common Stock | 440452100 |
| WRB | BERKLEY (WR) CORPORATION | 3,805 | $254K | 0.0% | $66.75 * | $22.07 | +83.6% | Common Stock | 084423102 |
| AVY | AVERY DENNISON CORP | 1,454 | $253K | 0.0% | $174.00 * | $87.92 | +85.1% | Common Stock | 053611109 |
| INCY | INCYTE CORP COM | 3,188 | $253K | 0.0% | $79.36 | $91.95 | -13.6% | Common Stock | 45337C102 |
| INVH | INVITATION HOMES INC | 6,287 | $253K | 0.0% | $40.24 * | $35.88 | -1.6% | Common Stock | 46187W107 |
| SJM | JM SMUCKER CO/THE | 1,857 | $252K | 0.0% | $135.70 * | $96.50 | +23.4% | Common Stock | 832696405 |
| — | SPLUNK INC | 1,686 | $251K | 0.0% | $148.87 | $148.87 | — | Common Stock | 848637104 |
| CRL | CHARLES RIVER LABORATORIES INT | 877 | $249K | 0.0% | $283.92 | $176.25 | +61.1% | Common Stock | 159864107 |
| IEX | IDEX CORP | 1,298 | $249K | 0.0% | $191.83 * | $134.73 | +35.5% | Common Stock | 45167R104 |
| NVR | NVR INC | 55 | $246K | 0.0% | $4472.73 | $2922.48 | +52.9% | Common Stock | 62944T105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,274 | $245K | 0.0% | $107.74 * | $63.01 | +56.0% | Common Stock | 12541W209 |
| JKHY | JACK HENRY ASSOCIATES INC | 1,245 | $244K | 0.0% | $195.98 * | $127.09 | +47.9% | Common Stock | 426281101 |
| — | INTERPUBLIC GROUP OF COS INC | 6,860 | $243K | 0.0% | $35.42 * | $16.31 | +88.0% | Common Stock | 460690100 |
| — | HORIZON THERAPEUTICS PLC | 2,294 | $241K | 0.0% | $105.06 | $105.06 | — | Common Stock | G46188101 |
| LOGI | LOGITECH INTL CHF0.25REGD POST-SUBD | 3,189 | $240K | 0.0% | $75.26 * | $80.93 | -14.9% | Common Stock | H50430232 |
| HST | HOST MARRIOTT CORP | 12,366 | $240K | 0.0% | $19.41 * | $12.67 | +27.0% | Common Stock | 44107P104 |
| HWM | HOWMET AEROSPACE INC | 6,681 | $239K | 0.0% | $35.77 | $14.32 | +148.1% | Common Stock | 443201108 |
| — | WOLFSPEED INC | 2,096 | $239K | 0.0% | $114.03 | $111.95 | — | Common Stock | 977852102 |
| QRVO | QORVO INC | 1,919 | $238K | 0.0% | $124.02 | $71.56 | +73.4% | Common Stock | 74736K101 |
| — | CITRIX SYSTEMS INC | 2,360 | $238K | 0.0% | $100.85 | $111.68 | — | Common Stock | 177376100 |
| PCG | PG E CORP | 19,939 | $238K | 0.0% | $11.94 | $10.37 | +13.8% | Common Stock | 69331C108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3,844 | $238K | 0.0% | $61.91 * | $61.02 | -5.4% | Common Stock | 03769M106 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 17,242 | $237K | 0.0% | $13.75 | $20.09 | -31.7% | Common Stock | 69608A108 |
| CGNX | COGNEX CORP | 3,019 | $234K | 0.0% | $77.51 * | $49.22 | +52.6% | Common Stock | 192422103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 5,041 | $233K | 0.0% | $46.22 | $33.59 | +38.0% | Common Stock | 910047109 |
| BAP | CREDICORP LTD COM | 1,353 | $233K | 0.0% | $172.21 * | $138.77 | +13.8% | Common Stock | G2519Y108 |
| FHN | FIRST HORIZON CORP | 9,972 | $233K | 0.0% | $23.37 * | $8.02 | +156.6% | Common Stock | 320517105 |
| LVS | LAS VEGAS SANDS CORP COM | 5,961 | $232K | 0.0% | $38.92 * | $49.95 | -25.7% | Common Stock | 517834107 |
| VTRS | VIATRIS INC | 21,180 | $232K | 0.0% | $10.95 * | $13.33 | -31.2% | Common Stock | 92556V106 |
| TCOM | TRIP COM GROUP LTD | 10,012 | $231K | 0.0% | $23.07 | $31.74 | -27.1% | Common Stock | 89677Q107 |
| AAP | ADVANCE AUTO PARTS | 1,105 | $229K | 0.0% | $207.24 * | $115.03 | +63.5% | Common Stock | 00751Y106 |
| BF/B | BROWN-FORMAN CORP | 3,396 | $227K | 0.0% | $66.84 * | $45.34 | +37.8% | Common Stock | 115637209 |
| HUBS | HUBSPOT INC | 476 | $226K | 0.0% | $474.79 | $595.92 | -20.3% | Common Stock | 443573100 |
| DAR | DARLING INTERNATIONAL INC | 2,816 | $226K | 0.0% | $80.26 | $48.80 | +64.7% | Common Stock | 237266101 |
| FFIV | F5 NETWORKS INC | 1,076 | $225K | 0.0% | $209.11 | $141.09 | +48.1% | Common Stock | 315616102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,617 | $224K | 0.0% | $21.10 | $16.28 | — | Common Stock | 58463J304 |
| NI | NISOURCE INC | 7,021 | $223K | 0.0% | $31.76 * | $18.89 | +48.4% | Common Stock | 65473P105 |
| CSL | CARLISLE COMPANIES INC | 905 | $222K | 0.0% | $245.30 * | $108.07 | +117.8% | Common Stock | 142339100 |
| HSIC | HENRY SCHEIN INC | 2,558 | $222K | 0.0% | $86.79 | $61.10 | +42.7% | Common Stock | 806407102 |
| MKTX | MARKETAXESS HOLDINGS INC | 650 | $222K | 0.0% | $341.54 * | $258.31 | +25.1% | Common Stock | 57060D108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,945 | $222K | 0.0% | $114.14 | $59.87 | +90.7% | Common Stock | 770323103 |
| FOXA | FOX CORP CLASS A | 5,612 | $221K | 0.0% | $39.38 * | $32.08 | +17.3% | Common Stock | 35137L105 |
| NDSN | NORDSON CORP | 966 | $220K | 0.0% | $227.74 * | $141.13 | +53.7% | Common Stock | 655663102 |
| L | LOEWS CORP | 3,390 | $220K | 0.0% | $64.90 | $43.56 | +46.9% | Common Stock | 540424108 |
| BILL | BILL.COM HOLDINGS INC | 963 | $219K | 0.0% | $227.41 | $208.51 | +8.8% | Common Stock | 090043100 |
| DOCU | DOCUSIGN INC | 2,042 | $218K | 0.0% | $106.76 | $124.86 | -14.2% | Common Stock | 256163106 |
| CBOE | CBOE HOLDINGS INC | 1,906 | $217K | 0.0% | $113.85 * | $75.17 | +45.6% | Common Stock | 12503M108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,332 | $215K | 0.0% | $64.53 | $36.62 | +76.2% | Common Stock | 12008R107 |
| CCJ | CAMECO CORP | 7,369 | $215K | 0.0% | $29.18 | $23.23 | +24.0% | Common Stock | 13321L108 |
| IMO | IMPERIAL OIL LTD | 4,447 | $215K | 0.0% | $48.35 * | $38.87 | +13.0% | Common Stock | 453038408 |
| BIO | BIO-RAD LABORATORIES INC | 381 | $214K | 0.0% | $561.68 | $394.26 | +42.9% | Common Stock | 090572207 |
| XPEV | XPENG INC-ADR | 7,739 | $214K | 0.0% | $27.65 | $34.91 | -21.0% | Common Stock | 98422D105 |
| OKTA | OKTA INC | 1,419 | $214K | 0.0% | $150.81 | $174.85 | -13.7% | Common Stock | 679295105 |
| OTEX | OPEN TEXT CORP | 5,003 | $213K | 0.0% | $42.57 * | $39.46 | -4.2% | Common Stock | 683715106 |
| LKQ | LKQ CORP | 4,692 | $213K | 0.0% | $45.40 * | $25.63 | +60.6% | Common Stock | 501889208 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 8,535 | $213K | 0.0% | $24.96 | $31.43 | -20.5% | Common Stock | 98980A105 |
| — | WESTROCK CO | 4,518 | $213K | 0.0% | $47.14 | $46.35 | — | Common Stock | 96145D105 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 2,867 | $213K | 0.0% | $74.29 | $49.28 | — | Common Stock | 76169C100 |
| FICO | FAIR ISAAC CORP | 454 | $212K | 0.0% | $466.96 | $271.19 | +72.0% | Common Stock | 303250104 |
| AVTR | AVANTOR INC | 6,260 | $212K | 0.0% | $33.87 | $35.67 | -5.2% | Common Stock | 05352A100 |
| SUI | SUN COMMUNITIES INC | 1,212 | $212K | 0.0% | $174.92 | $174.92 | — | Common Stock | 866674104 |
| LBRDK | LIBERTY BROADBAND-A | 1,554 | $211K | 0.0% | $135.78 * | $136.33 | -7.1% | Common Stock | 530307305 |
| WTRG | ESSENTIAL UTLITIES INC | 4,096 | $210K | 0.0% | $51.27 | $46.23 | +10.6% | Common Stock | 29670G102 |
| TRU | TRANSUNION | 2,027 | $210K | 0.0% | $103.60 * | $99.30 | +1.9% | Common Stock | 89400J107 |
| JLL | JONES LANG LASALLE INC COM | 880 | $210K | 0.0% | $238.64 | $128.38 | +86.5% | Common Stock | 48020Q107 |
| — | JUNIPER NETWORKS INC COM | 5,650 | $210K | 0.0% | $37.17 | $22.89 | — | Common Stock | 48203R104 |
| REG | REGENCY CENTERS CORP | 2,932 | $209K | 0.0% | $71.28 * | $33.48 | +82.5% | Common Stock | 758849103 |
| EG | EVEREST RE GROUP LTD | 691 | $209K | 0.0% | $302.46 * | $179.75 | +56.8% | Common Stock | G3223R108 |
| BBWI | BATH BODY WORKS INC | 4,354 | $209K | 0.0% | $48.00 * | $57.14 | -24.3% | Common Stock | 070830104 |
| — | QIAGEN NV | 4,183 | $208K | 0.0% | $49.73 | $52.23 | — | Common Stock | N72482123 |
| CMA | COMERICA INC | 2,303 | $208K | 0.0% | $90.32 * | $38.66 | +94.3% | Common Stock | 200340107 |
| — | SEAGEN INC | 1,446 | $208K | 0.0% | $143.85 | $143.85 | — | Common Stock | 81181C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,270 | $207K | 0.0% | $162.99 | $152.35 | +7.2% | Common Stock | 02043Q107 |
| GGG | GRACO INC | 2,972 | $207K | 0.0% | $69.65 * | $45.34 | +46.1% | Common Stock | 384109104 |
| EWBC | EAST WEST BANCORP INC | 2,630 | $207K | 0.0% | $78.71 * | $38.35 | +85.0% | Common Stock | 27579R104 |
| MKL | MARKEL CORP | 140 | $207K | 0.0% | $1478.57 | $1291.81 | +14.2% | Common Stock | 570535104 |
| MAS | MASCO CORP | 4,062 | $207K | 0.0% | $50.96 * | $35.76 | +32.8% | Common Stock | 574599106 |
| PTC | PTC INC | 1,883 | $203K | 0.0% | $107.81 | $75.72 | +42.3% | Common Stock | 69370C100 |
| ZS | ZSCALER INC | 844 | $203K | 0.0% | $240.52 | $245.72 | -1.8% | Common Stock | 98980G102 |
| RS | RELIANCE STEEL ALUMINUM CO | 1,091 | $201K | 0.0% | $184.23 | $92.80 | +97.6% | Common Stock | 759509102 |
| — | LIFE STORAGE INC | 1,431 | $200K | 0.0% | $139.76 | $107.62 | — | Common Stock | 53223X107 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,108 | $193K | 0.0% | $11.28 * | $11.35 | -5.0% | Common Stock | 550241103 |
| TEVA | TEVA PHARMACEUTICAL | 20,551 | $193K | 0.0% | $9.39 | $24.75 | -62.1% | Common Stock | 881624209 |
| AQN | ALGONQUIN POWER UTILITIES CO COM | 12,291 | $191K | 0.0% | $15.54 * | $11.64 | +8.7% | Common Stock | 015857105 |
| AAL | AMERICAN AIRLINES GROUP INC | 10,324 | $188K | 0.0% | $18.21 | $26.53 | -31.2% | Common Stock | 02376R102 |
| — | ICL GROUP LTD ILS1 | 13,386 | $161K | 0.0% | $12.03 | $6.62 | — | Common Stock | M5920A109 |
| KGC | KINROSS GOLD CORP | 24,309 | $143K | 0.0% | $5.88 | $4.40 | +33.7% | Common Stock | 496902404 |
| — | SOUTHWESTERN ENERGY CO | 17,833 | $128K | 0.0% | $7.18 | $4.62 | — | Common Stock | 845467109 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 14,668 | $103K | 0.0% | $7.02 | $9.87 | — | Common Stock | 035710409 |
| — | ZYNGA INC | 10,561 | $98,000 | 0.0% | $9.28 | $9.28 | — | Common Stock | 98986T108 |
| BB | BLACKBERRY LTD | 10,290 | $77,000 | 0.0% | $7.48 | $7.53 | -1.0% | Common Stock | 09228F103 |
| — | LUFAX HOLDING LTD | 12,325 | $69,000 | 0.0% | $5.60 | $5.60 | — | Common Stock | 54975P102 |
| GRAB | GRAB HOLDINGS LTD - CL A | 18,754 | $65,000 | 0.0% | $3.47 | $5.06 | -30.8% | Common Stock | G4124C109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 11,751 | $57,000 | 0.0% | $4.85 | $16.56 | -70.6% | Common Stock | 88034P109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 27,640 | $32,000 | 0.0% | $1.16 | $21.61 | — | Common Stock | 647581107 |
| RLX | RLX TECHNOLOGY INC-ADR | 10,236 | $18,000 | 0.0% | $1.76 | $5.44 | -67.1% | Common Stock | 74969N103 |
| — | FIRST HORIZON NATL CORPORATION | 346,266 | $0 | 0.0% | $0.00 | — | — | Common Stock | DCA517101 |